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 |
3.95% |
4.22 |
5949.58 |
4.17% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.83% |
22.92 |
5782.04 |
4.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.75% |
74.64 |
4141.03 |
2.90% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.30% |
75.46 |
3467.20 |
2.43% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.03% |
132.30 |
3060.15 |
2.14% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.02% |
400.49 |
3039.72 |
2.13% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.99% |
99.37 |
2995.01 |
2.10% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.87% |
39.11 |
2823.74 |
1.98% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.64% |
420.47 |
2472.36 |
1.73% |
0.00 (新增) |
10 |
000651 |
格力电器 |
1.63% |
54.80 |
2461.58 |
1.73% |
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 |
3.95% |
4.22 |
5949.58 |
4.17% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.83% |
22.92 |
5782.04 |
4.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.75% |
74.64 |
4141.03 |
2.90% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.30% |
75.46 |
3467.20 |
2.43% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.03% |
132.30 |
3060.15 |
2.14% |
0.00 (新增) |
6 |
601398 |
工商银行 |
2.02% |
400.49 |
3039.72 |
2.13% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.99% |
99.37 |
2995.01 |
2.10% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.87% |
39.11 |
2823.74 |
1.98% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.64% |
420.47 |
2472.36 |
1.73% |
0.00 (新增) |
10 |
000651 |
格力电器 |
1.63% |
54.80 |
2461.58 |
1.73% |
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 |
4.51% |
4.73 |
7385.09 |
4.77% |
-0.52 (-9.90%) |
2 |
300750 |
宁德时代 |
3.82% |
24.74 |
6258.90 |
4.04% |
4.83 (24.25%) |
3 |
002594 |
比亚迪 |
2.32% |
10.12 |
3793.99 |
2.45% |
10.12 (100.00%) |
4 |
300059 |
东方财富 |
2.00% |
144.68 |
3266.87 |
2.11% |
144.68 (100.00%) |
5 |
000858 |
五粮液 |
1.91% |
23.86 |
3134.02 |
2.02% |
-5.41 (-18.48%) |
6 |
601398 |
工商银行 |
1.89% |
449.72 |
3098.57 |
2.00% |
-115.13 (-20.38%) |
7 |
601318 |
中国平安 |
1.83% |
58.05 |
2997.12 |
1.93% |
-4.28 (-6.87%) |
8 |
600036 |
招商银行 |
1.77% |
67.01 |
2900.69 |
1.87% |
67.01 (100.00%) |
9 |
601899 |
紫金矿业 |
1.67% |
150.76 |
2731.77 |
1.76% |
150.76 (100.00%) |
10 |
000333 |
美的集团 |
1.60% |
33.46 |
2626.61 |
1.70% |
33.46 (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 |
4.51% |
4.73 |
7385.09 |
4.77% |
-0.52 (-9.90%) |
2 |
300750 |
宁德时代 |
3.82% |
24.74 |
6258.90 |
4.04% |
4.83 (24.25%) |
3 |
002594 |
比亚迪 |
2.32% |
10.12 |
3793.99 |
2.45% |
10.12 (100.00%) |
4 |
300059 |
东方财富 |
2.00% |
144.68 |
3266.87 |
2.11% |
144.68 (100.00%) |
5 |
000858 |
五粮液 |
1.91% |
23.86 |
3134.02 |
2.02% |
-5.41 (-18.48%) |
6 |
601398 |
工商银行 |
1.89% |
449.72 |
3098.57 |
2.00% |
-115.13 (-20.38%) |
7 |
601318 |
中国平安 |
1.83% |
58.05 |
2997.12 |
1.93% |
-4.28 (-6.87%) |
8 |
600036 |
招商银行 |
1.77% |
67.01 |
2900.69 |
1.87% |
67.01 (100.00%) |
9 |
601899 |
紫金矿业 |
1.67% |
150.76 |
2731.77 |
1.76% |
150.76 (100.00%) |
10 |
000333 |
美的集团 |
1.60% |
33.46 |
2626.61 |
1.70% |
33.46 (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 |
4.66% |
5.25 |
8002.52 |
4.92% |
-1.72 (-24.67%) |
2 |
300750 |
宁德时代 |
3.09% |
19.91 |
5297.28 |
3.26% |
-19.51 (-49.48%) |
3 |
000858 |
五粮液 |
2.39% |
29.27 |
4098.98 |
2.52% |
-16.46 (-35.99%) |
4 |
601398 |
工商银行 |
2.28% |
564.85 |
3908.76 |
2.41% |
-273.78 (-32.65%) |
5 |
600887 |
伊利股份 |
2.04% |
116.15 |
3505.41 |
2.16% |
116.15 (100.00%) |
6 |
601288 |
农业银行 |
1.95% |
627.82 |
3352.56 |
2.06% |
-322.50 (-33.94%) |
7 |
000725 |
京东方A |
1.92% |
750.95 |
3296.67 |
2.03% |
-398.22 (-34.65%) |
8 |
601318 |
中国平安 |
1.91% |
62.33 |
3281.67 |
2.02% |
62.33 (100.00%) |
9 |
601088 |
中国神华 |
1.86% |
73.22 |
3183.61 |
1.96% |
73.22 (100.00%) |
10 |
601988 |
中国银行 |
1.70% |
530.54 |
2923.28 |
1.80% |
530.54 (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 |
4.66% |
5.25 |
8002.52 |
4.92% |
-1.72 (-24.67%) |
2 |
300750 |
宁德时代 |
3.09% |
19.91 |
5297.28 |
3.26% |
-19.51 (-49.48%) |
3 |
000858 |
五粮液 |
2.39% |
29.27 |
4098.98 |
2.52% |
-16.46 (-35.99%) |
4 |
601398 |
工商银行 |
2.28% |
564.85 |
3908.76 |
2.41% |
-273.78 (-32.65%) |
5 |
600887 |
伊利股份 |
2.04% |
116.15 |
3505.41 |
2.16% |
116.15 (100.00%) |
6 |
601288 |
农业银行 |
1.95% |
627.82 |
3352.56 |
2.06% |
-322.50 (-33.94%) |
7 |
000725 |
京东方A |
1.92% |
750.95 |
3296.67 |
2.03% |
-398.22 (-34.65%) |
8 |
601318 |
中国平安 |
1.91% |
62.33 |
3281.67 |
2.02% |
62.33 (100.00%) |
9 |
601088 |
中国神华 |
1.86% |
73.22 |
3183.61 |
1.96% |
73.22 (100.00%) |
10 |
601988 |
中国银行 |
1.70% |
530.54 |
2923.28 |
1.80% |
530.54 (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 |
4.77% |
6.97 |
12185.31 |
5.01% |
0.49 (7.56%) |
2 |
300750 |
宁德时代 |
3.89% |
39.42 |
9929.65 |
4.08% |
6.01 (17.99%) |
3 |
000858 |
五粮液 |
2.91% |
45.73 |
7431.60 |
3.05% |
7.60 (19.93%) |
4 |
000651 |
格力电器 |
2.15% |
114.45 |
5486.69 |
2.25% |
8.00 (7.52%) |
5 |
601398 |
工商银行 |
2.03% |
838.63 |
5182.73 |
2.13% |
42.74 (5.37%) |
6 |
000725 |
京东方A |
2.01% |
1149.17 |
5136.79 |
2.11% |
164.43 (16.70%) |
7 |
002415 |
海康威视 |
1.85% |
146.57 |
4732.65 |
1.94% |
39.55 (36.96%) |
8 |
000333 |
美的集团 |
1.83% |
61.54 |
4680.73 |
1.92% |
12.45 (25.36%) |
9 |
601288 |
农业银行 |
1.79% |
950.32 |
4561.54 |
1.87% |
452.19 (90.78%) |
10 |
601688 |
华泰证券 |
1.77% |
256.63 |
4516.69 |
1.86% |
17.06 (7.12%) |
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 |
4.77% |
6.97 |
12185.31 |
5.01% |
0.49 (7.56%) |
2 |
300750 |
宁德时代 |
3.89% |
39.42 |
9929.65 |
4.08% |
6.01 (17.99%) |
3 |
000858 |
五粮液 |
2.91% |
45.73 |
7431.60 |
3.05% |
7.60 (19.93%) |
4 |
000651 |
格力电器 |
2.15% |
114.45 |
5486.69 |
2.25% |
8.00 (7.52%) |
5 |
601398 |
工商银行 |
2.03% |
838.63 |
5182.73 |
2.13% |
42.74 (5.37%) |
6 |
000725 |
京东方A |
2.01% |
1149.17 |
5136.79 |
2.11% |
164.43 (16.70%) |
7 |
002415 |
海康威视 |
1.85% |
146.57 |
4732.65 |
1.94% |
39.55 (36.96%) |
8 |
000333 |
美的集团 |
1.83% |
61.54 |
4680.73 |
1.92% |
12.45 (25.36%) |
9 |
601288 |
农业银行 |
1.79% |
950.32 |
4561.54 |
1.87% |
452.19 (90.78%) |
10 |
601688 |
华泰证券 |
1.77% |
256.63 |
4516.69 |
1.86% |
17.06 (7.12%) |
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 |
4.87% |
6.48 |
9510.15 |
5.16% |
0.78 (12.04%) |
2 |
300750 |
宁德时代 |
3.08% |
33.41 |
6014.91 |
3.26% |
-10.36 (-31.01%) |
3 |
000858 |
五粮液 |
2.50% |
38.13 |
4882.18 |
2.65% |
9.52 (24.97%) |
4 |
600900 |
长江电力 |
2.48% |
167.23 |
4836.29 |
2.62% |
4.09 (2.45%) |
5 |
601398 |
工商银行 |
2.32% |
795.89 |
4536.57 |
2.46% |
-212.38 (-26.68%) |
6 |
000651 |
格力电器 |
2.14% |
106.45 |
4174.93 |
2.26% |
-1.32 (-1.24%) |
7 |
000725 |
京东方A |
2.06% |
984.74 |
4027.59 |
2.18% |
-67.49 (-6.85%) |
8 |
600887 |
伊利股份 |
2.00% |
150.94 |
3900.29 |
2.12% |
新增 |
9 |
600050 |
中国联通 |
1.77% |
736.49 |
3461.50 |
1.88% |
新增 |
10 |
601169 |
北京银行 |
1.74% |
582.57 |
3402.21 |
1.85% |
-159.74 (-27.42%) |
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 |
4.87% |
6.48 |
9510.15 |
5.16% |
0.78 (12.04%) |
2 |
300750 |
宁德时代 |
3.08% |
33.41 |
6014.91 |
3.26% |
-10.36 (-31.01%) |
3 |
000858 |
五粮液 |
2.50% |
38.13 |
4882.18 |
2.65% |
9.52 (24.97%) |
4 |
600900 |
长江电力 |
2.48% |
167.23 |
4836.29 |
2.62% |
4.09 (2.45%) |
5 |
601398 |
工商银行 |
2.32% |
795.89 |
4536.57 |
2.46% |
-212.38 (-26.68%) |
6 |
000651 |
格力电器 |
2.14% |
106.45 |
4174.93 |
2.26% |
-1.32 (-1.24%) |
7 |
000725 |
京东方A |
2.06% |
984.74 |
4027.59 |
2.18% |
-67.49 (-6.85%) |
8 |
600887 |
伊利股份 |
2.00% |
150.94 |
3900.29 |
2.12% |
新增 |
9 |
600050 |
中国联通 |
1.77% |
736.49 |
3461.50 |
1.88% |
新增 |
10 |
601169 |
北京银行 |
1.74% |
582.57 |
3402.21 |
1.85% |
-159.74 (-27.42%) |
11 |
300760 |
迈瑞医疗 |
1.72% |
11.54 |
3357.10 |
1.82% |
--- |
12 |
002415 |
海康威视 |
1.69% |
107.02 |
3307.90 |
1.79% |
--- |
13 |
603501 |
韦尔股份 |
1.67% |
32.77 |
3256.35 |
1.77% |
--- |
14 |
000333 |
美的集团 |
1.62% |
49.09 |
3166.30 |
1.72% |
--- |
15 |
601688 |
华泰证券 |
1.52% |
239.57 |
2968.27 |
1.61% |
--- |
16 |
601916 |
浙商银行 |
1.50% |
1062.70 |
2933.05 |
1.59% |
--- |
17 |
600015 |
华夏银行 |
1.49% |
453.37 |
2901.57 |
1.57% |
--- |
18 |
600989 |
宝丰能源 |
1.48% |
166.79 |
2890.48 |
1.57% |
--- |
19 |
601989 |
中国重工 |
1.47% |
583.36 |
2875.96 |
1.56% |
--- |
20 |
600029 |
南方航空 |
1.43% |
474.19 |
2792.98 |
1.51% |
--- |
21 |
002001 |
新和成 |
1.42% |
143.95 |
2763.92 |
1.50% |
--- |
22 |
000776 |
广发证券 |
1.39% |
223.56 |
2720.73 |
1.48% |
--- |
23 |
600025 |
华能水电 |
1.38% |
249.50 |
2689.61 |
1.46% |
--- |
24 |
601633 |
长城汽车 |
1.38% |
106.85 |
2703.30 |
1.47% |
--- |
25 |
688008 |
澜起科技 |
1.36% |
46.63 |
2665.10 |
1.45% |
--- |
26 |
001979 |
招商蛇口 |
1.36% |
301.64 |
2651.38 |
1.44% |
--- |
27 |
600941 |
中国移动 |
1.34% |
24.36 |
2618.70 |
1.42% |
--- |
28 |
600362 |
江西铜业 |
1.33% |
109.61 |
2595.56 |
1.41% |
--- |
29 |
601336 |
新华保险 |
1.33% |
86.28 |
2590.99 |
1.41% |
--- |
30 |
601319 |
中国人保 |
1.32% |
499.00 |
2569.85 |
1.39% |
--- |
31 |
600028 |
中国石化 |
1.32% |
407.48 |
2575.27 |
1.40% |
--- |
32 |
600584 |
长电科技 |
1.31% |
80.62 |
2556.46 |
1.39% |
--- |
33 |
600332 |
白云山 |
1.30% |
86.67 |
2542.03 |
1.38% |
--- |
34 |
601668 |
中国建筑 |
1.29% |
474.70 |
2520.66 |
1.37% |
--- |
35 |
601881 |
中国银河 |
1.29% |
232.23 |
2522.02 |
1.37% |
--- |
36 |
600016 |
民生银行 |
1.28% |
660.77 |
2504.33 |
1.36% |
--- |
37 |
600233 |
圆通速递 |
1.23% |
153.33 |
2399.61 |
1.30% |
--- |
38 |
600741 |
华域汽车 |
1.19% |
142.26 |
2330.21 |
1.26% |
--- |
39 |
002410 |
广联达 |
1.18% |
239.64 |
2295.75 |
1.25% |
--- |
40 |
300316 |
晶盛机电 |
1.18% |
79.95 |
2296.96 |
1.25% |
--- |
41 |
600188 |
兖矿能源 |
1.17% |
100.66 |
2288.00 |
1.24% |
--- |
42 |
600938 |
中国海油 |
1.15% |
68.20 |
2250.60 |
1.22% |
--- |
43 |
601318 |
中国平安 |
1.12% |
52.73 |
2180.91 |
1.18% |
--- |
44 |
601288 |
农业银行 |
1.11% |
498.13 |
2171.85 |
1.18% |
--- |
45 |
600019 |
宝钢股份 |
1.04% |
306.77 |
2040.02 |
1.11% |
--- |
46 |
603993 |
洛阳钼业 |
1.02% |
235.38 |
2000.73 |
1.09% |
--- |
47 |
600489 |
中金黄金 |
1.01% |
132.97 |
1967.91 |
1.07% |
--- |
48 |
600036 |
招商银行 |
0.99% |
56.41 |
1928.52 |
1.05% |
--- |
49 |
300033 |
同花顺 |
0.93% |
17.49 |
1813.71 |
0.98% |
--- |
50 |
002027 |
分众传媒 |
0.91% |
294.13 |
1782.43 |
0.97% |
--- |
51 |
601901 |
方正证券 |
0.83% |
208.94 |
1615.11 |
0.88% |
--- |
52 |
300498 |
温氏股份 |
0.81% |
79.81 |
1581.83 |
0.86% |
--- |
53 |
688599 |
天合光能 |
0.78% |
89.94 |
1521.74 |
0.83% |
--- |
54 |
601988 |
中国银行 |
0.76% |
320.12 |
1478.95 |
0.80% |
--- |
55 |
600219 |
南山铝业 |
0.74% |
380.62 |
1450.16 |
0.79% |
--- |
56 |
300015 |
爱尔眼科 |
0.70% |
131.86 |
1360.81 |
0.74% |
--- |
57 |
688036 |
传音控股 |
0.59% |
15.12 |
1156.95 |
0.63% |
--- |
58 |
002311 |
海大集团 |
0.58% |
24.12 |
1134.85 |
0.62% |
--- |
59 |
600011 |
华能国际 |
0.57% |
115.50 |
1111.11 |
0.60% |
--- |
60 |
000408 |
藏格矿业 |
0.57% |
46.19 |
1111.67 |
0.60% |
--- |
61 |
002555 |
三七互娱 |
0.55% |
82.98 |
1082.89 |
0.59% |
--- |
62 |
002241 |
歌尔股份 |
0.55% |
54.77 |
1068.56 |
0.58% |
--- |
63 |
002252 |
上海莱士 |
0.55% |
136.32 |
1066.02 |
0.58% |
--- |
64 |
605117 |
德业股份 |
0.55% |
14.42 |
1071.98 |
0.58% |
--- |
65 |
000157 |
中联重科 |
0.54% |
137.87 |
1058.84 |
0.57% |
--- |
66 |
600875 |
东方电气 |
0.50% |
53.11 |
979.88 |
0.53% |
--- |
67 |
300782 |
卓胜微 |
0.47% |
11.93 |
927.44 |
0.50% |
--- |
68 |
601939 |
建设银行 |
0.47% |
124.98 |
924.85 |
0.50% |
--- |
69 |
000800 |
一汽解放 |
0.44% |
110.14 |
862.40 |
0.47% |
--- |
70 |
601138 |
工业富联 |
0.40% |
28.27 |
774.60 |
0.42% |
--- |
71 |
601600 |
中国铝业 |
0.40% |
103.28 |
788.03 |
0.43% |
--- |
72 |
600845 |
宝信软件 |
0.33% |
20.39 |
651.07 |
0.35% |
--- |
73 |
601088 |
中国神华 |
0.32% |
13.90 |
616.74 |
0.33% |
--- |
74 |
600183 |
生益科技 |
0.30% |
28.03 |
590.31 |
0.32% |
--- |
75 |
601898 |
中煤能源 |
0.29% |
45.12 |
563.10 |
0.31% |
--- |
76 |
601186 |
中国铁建 |
0.28% |
64.06 |
548.99 |
0.30% |
--- |
77 |
600795 |
国电电力 |
0.26% |
85.21 |
510.41 |
0.28% |
--- |
78 |
601899 |
紫金矿业 |
0.26% |
28.97 |
509.00 |
0.28% |
--- |
79 |
600660 |
福耀玻璃 |
0.25% |
10.13 |
485.23 |
0.26% |
--- |
80 |
601728 |
中国电信 |
0.25% |
78.83 |
484.80 |
0.26% |
--- |
81 |
601865 |
福莱特 |
0.21% |
20.22 |
406.42 |
0.22% |
--- |
82 |
002601 |
龙佰集团 |
0.18% |
19.15 |
355.62 |
0.19% |
--- |
83 |
300759 |
康龙化成 |
0.18% |
18.46 |
342.99 |
0.19% |
--- |
84 |
000786 |
北新建材 |
0.16% |
10.86 |
322.11 |
0.17% |
--- |
85 |
605499 |
东鹏饮料 |
0.14% |
1.25 |
269.69 |
0.15% |
--- |
86 |
603296 |
华勤技术 |
0.14% |
5.07 |
280.02 |
0.15% |
--- |
87 |
600690 |
海尔智家 |
0.14% |
9.69 |
275.00 |
0.15% |
--- |
88 |
600000 |
浦发银行 |
0.13% |
31.99 |
263.28 |
0.14% |
--- |
89 |
601877 |
正泰电器 |
0.11% |
11.58 |
220.71 |
0.12% |
--- |
90 |
300433 |
蓝思科技 |
0.09% |
9.21 |
168.08 |
0.09% |
--- |
91 |
300919 |
中伟股份 |
0.09% |
5.92 |
183.46 |
0.10% |
--- |
92 |
601166 |
兴业银行 |
0.09% |
9.58 |
168.80 |
0.09% |
--- |
93 |
300014 |
亿纬锂能 |
0.08% |
4.15 |
165.67 |
0.09% |
--- |
94 |
601766 |
中国中车 |
0.08% |
19.92 |
149.60 |
0.08% |
--- |
95 |
600588 |
用友网络 |
0.07% |
14.47 |
144.70 |
0.08% |
--- |
96 |
601225 |
陕西煤业 |
0.06% |
4.90 |
126.27 |
0.07% |
--- |
97 |
002304 |
洋河股份 |
0.06% |
1.53 |
123.61 |
0.07% |
--- |
98 |
600309 |
万华化学 |
0.04% |
0.90 |
72.77 |
0.04% |
--- |
99 |
688009 |
中国通号 |
0.04% |
11.86 |
71.16 |
0.04% |
--- |
100 |
600031 |
三一重工 |
0.04% |
4.84 |
79.86 |
0.04% |
--- |
101 |
002841 |
视源股份 |
0.04% |
2.97 |
87.70 |
0.05% |
--- |
102 |
601100 |
恒立液压 |
0.04% |
1.75 |
81.52 |
0.04% |
--- |
103 |
601698 |
中国卫通 |
0.02% |
2.40 |
33.82 |
0.02% |
--- |
104 |
300059 |
东方财富 |
0.02% |
2.81 |
29.66 |
0.02% |
--- |
105 |
300124 |
汇川技术 |
0.02% |
0.58 |
29.75 |
0.02% |
--- |
106 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
107 |
600426 |
华鲁恒升 |
0.01% |
0.47 |
12.52 |
0.01% |
--- |
108 |
001965 |
招商公路 |
0.01% |
1.03 |
12.22 |
0.01% |
--- |
109 |
688111 |
金山办公 |
0.01% |
0.08 |
17.54 |
0.01% |
--- |
110 |
000538 |
云南白药 |
0.01% |
0.27 |
13.81 |
0.01% |
--- |
111 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
000425 |
徐工机械 |
0.00% |
1.24 |
8.87 |
0.00% |
--- |
113 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
115 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
002202 |
金风科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
120 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
122 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
123 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
124 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
125 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
128 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
131 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
133 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
134 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
135 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
136 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
137 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
139 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
140 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
142 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
144 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.56% |
5.70 |
9708.23 |
4.81% |
0.57 (10.00%) |
2 |
300750 |
宁德时代 |
3.91% |
43.77 |
8323.42 |
4.12% |
11.74 (26.82%) |
3 |
601398 |
工商银行 |
2.50% |
1008.27 |
5323.67 |
2.64% |
136.05 (13.49%) |
4 |
600016 |
民生银行 |
2.07% |
1086.92 |
4402.03 |
2.18% |
342.47 (31.51%) |
5 |
000858 |
五粮液 |
2.06% |
28.61 |
4391.94 |
2.18% |
12.03 (42.05%) |
6 |
000725 |
京东方A |
2.01% |
1052.23 |
4272.05 |
2.12% |
221.97 (21.10%) |
7 |
601988 |
中国银行 |
2.01% |
971.53 |
4274.73 |
2.12% |
180.92 (18.62%) |
8 |
000651 |
格力电器 |
1.99% |
107.77 |
4236.40 |
2.10% |
新增 |
9 |
601169 |
北京银行 |
1.97% |
742.31 |
4201.47 |
2.08% |
33.18 (4.47%) |
10 |
600900 |
长江电力 |
1.91% |
163.14 |
4067.08 |
2.01% |
83.52 (51.20%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.56% |
5.70 |
9708.23 |
4.81% |
0.57 (10.00%) |
2 |
300750 |
宁德时代 |
3.91% |
43.77 |
8323.42 |
4.12% |
11.74 (26.82%) |
3 |
601398 |
工商银行 |
2.50% |
1008.27 |
5323.67 |
2.64% |
136.05 (13.49%) |
4 |
600016 |
民生银行 |
2.07% |
1086.92 |
4402.03 |
2.18% |
342.47 (31.51%) |
5 |
000858 |
五粮液 |
2.06% |
28.61 |
4391.94 |
2.18% |
12.03 (42.05%) |
6 |
000725 |
京东方A |
2.01% |
1052.23 |
4272.05 |
2.12% |
221.97 (21.10%) |
7 |
601988 |
中国银行 |
2.01% |
971.53 |
4274.73 |
2.12% |
180.92 (18.62%) |
8 |
000651 |
格力电器 |
1.99% |
107.77 |
4236.40 |
2.10% |
新增 |
9 |
601169 |
北京银行 |
1.97% |
742.31 |
4201.47 |
2.08% |
33.18 (4.47%) |
10 |
600900 |
长江电力 |
1.91% |
163.14 |
4067.08 |
2.01% |
83.52 (51.20%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
5.13 |
8856.11 |
5.13% |
-1.41 (-27.48%) |
2 |
300750 |
宁德时代 |
2.86% |
32.03 |
5229.22 |
3.03% |
8.50 (26.54%) |
3 |
601398 |
工商银行 |
2.28% |
872.22 |
4169.21 |
2.41% |
-50.43 (-5.78%) |
4 |
601138 |
工业富联 |
1.91% |
231.27 |
3496.80 |
2.02% |
新增 |
5 |
600438 |
通威股份 |
1.89% |
137.88 |
3451.14 |
2.00% |
新增 |
6 |
002304 |
洋河股份 |
1.89% |
31.37 |
3447.12 |
2.00% |
4.62 (14.73%) |
7 |
601601 |
中国太保 |
1.85% |
142.39 |
3386.03 |
1.96% |
新增 |
8 |
600050 |
中国联通 |
1.85% |
771.26 |
3378.12 |
1.96% |
新增 |
9 |
000725 |
京东方A |
1.77% |
830.26 |
3238.01 |
1.87% |
新增 |
10 |
601169 |
北京银行 |
1.76% |
709.13 |
3212.36 |
1.86% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
5.13 |
8856.11 |
5.13% |
-1.41 (-27.48%) |
2 |
300750 |
宁德时代 |
2.86% |
32.03 |
5229.22 |
3.03% |
8.50 (26.54%) |
3 |
601398 |
工商银行 |
2.28% |
872.22 |
4169.21 |
2.41% |
-50.43 (-5.78%) |
4 |
601138 |
工业富联 |
1.91% |
231.27 |
3496.80 |
2.02% |
新增 |
5 |
600438 |
通威股份 |
1.89% |
137.88 |
3451.14 |
2.00% |
新增 |
6 |
002304 |
洋河股份 |
1.89% |
31.37 |
3447.12 |
2.00% |
4.62 (14.73%) |
7 |
601601 |
中国太保 |
1.85% |
142.39 |
3386.03 |
1.96% |
新增 |
8 |
600050 |
中国联通 |
1.85% |
771.26 |
3378.12 |
1.96% |
新增 |
9 |
000725 |
京东方A |
1.77% |
830.26 |
3238.01 |
1.87% |
新增 |
10 |
601169 |
北京银行 |
1.76% |
709.13 |
3212.36 |
1.86% |
新增 |
11 |
601988 |
中国银行 |
1.73% |
790.61 |
3154.53 |
1.83% |
--- |
12 |
000333 |
美的集团 |
1.72% |
57.65 |
3149.42 |
1.82% |
--- |
13 |
600584 |
长电科技 |
1.64% |
100.25 |
2993.47 |
1.73% |
--- |
14 |
601989 |
中国重工 |
1.60% |
707.47 |
2921.85 |
1.69% |
--- |
15 |
002415 |
海康威视 |
1.57% |
82.67 |
2870.18 |
1.66% |
--- |
16 |
601211 |
国泰君安 |
1.55% |
190.48 |
2834.34 |
1.64% |
--- |
17 |
300760 |
迈瑞医疗 |
1.52% |
9.55 |
2775.23 |
1.61% |
--- |
18 |
600016 |
民生银行 |
1.52% |
744.45 |
2784.24 |
1.61% |
--- |
19 |
600887 |
伊利股份 |
1.49% |
102.06 |
2730.11 |
1.58% |
--- |
20 |
600745 |
闻泰科技 |
1.48% |
64.00 |
2707.84 |
1.57% |
--- |
21 |
600837 |
海通证券 |
1.45% |
281.93 |
2641.68 |
1.53% |
--- |
22 |
601818 |
光大银行 |
1.40% |
878.59 |
2547.91 |
1.47% |
--- |
23 |
003816 |
中国广核 |
1.33% |
779.99 |
2425.77 |
1.40% |
--- |
24 |
300014 |
亿纬锂能 |
1.32% |
57.02 |
2406.25 |
1.39% |
--- |
25 |
000858 |
五粮液 |
1.27% |
16.58 |
2326.35 |
1.35% |
--- |
26 |
601006 |
大秦铁路 |
1.22% |
310.06 |
2235.53 |
1.29% |
--- |
27 |
601633 |
长城汽车 |
1.21% |
87.70 |
2211.79 |
1.28% |
--- |
28 |
600029 |
南方航空 |
1.16% |
369.38 |
2127.63 |
1.23% |
--- |
29 |
600741 |
华域汽车 |
1.15% |
129.56 |
2109.24 |
1.22% |
--- |
30 |
000776 |
广发证券 |
1.13% |
143.98 |
2057.47 |
1.19% |
--- |
31 |
001979 |
招商蛇口 |
1.10% |
211.69 |
2017.36 |
1.17% |
--- |
32 |
000876 |
新希望 |
1.09% |
213.00 |
1985.16 |
1.15% |
--- |
33 |
600309 |
万华化学 |
1.09% |
25.85 |
1985.80 |
1.15% |
--- |
34 |
300454 |
深信服 |
1.08% |
27.33 |
1975.69 |
1.14% |
--- |
35 |
600900 |
长江电力 |
1.02% |
79.62 |
1858.33 |
1.08% |
--- |
36 |
601288 |
农业银行 |
1.00% |
500.92 |
1823.35 |
1.06% |
--- |
37 |
600845 |
宝信软件 |
1.00% |
37.38 |
1824.14 |
1.06% |
--- |
38 |
601225 |
陕西煤业 |
0.96% |
83.52 |
1744.83 |
1.01% |
--- |
39 |
600803 |
新奥股份 |
0.91% |
99.01 |
1665.35 |
0.96% |
--- |
40 |
002252 |
上海莱士 |
0.89% |
202.59 |
1620.72 |
0.94% |
--- |
41 |
601318 |
中国平安 |
0.86% |
38.98 |
1570.89 |
0.91% |
--- |
42 |
688599 |
天合光能 |
0.84% |
54.08 |
1542.85 |
0.89% |
--- |
43 |
002821 |
凯莱英 |
0.83% |
13.01 |
1510.46 |
0.87% |
--- |
44 |
688126 |
沪硅产业 |
0.82% |
86.62 |
1500.32 |
0.87% |
--- |
45 |
600690 |
海尔智家 |
0.81% |
70.24 |
1475.04 |
0.85% |
--- |
46 |
601186 |
中国铁建 |
0.80% |
191.78 |
1459.45 |
0.84% |
--- |
47 |
000596 |
古井贡酒 |
0.79% |
6.22 |
1448.02 |
0.84% |
--- |
48 |
002001 |
新和成 |
0.78% |
84.46 |
1432.51 |
0.83% |
--- |
49 |
002311 |
海大集团 |
0.77% |
31.21 |
1401.64 |
0.81% |
--- |
50 |
000661 |
长春高新 |
0.75% |
9.35 |
1363.23 |
0.79% |
--- |
51 |
601390 |
中国中铁 |
0.75% |
239.75 |
1361.78 |
0.79% |
--- |
52 |
600219 |
南山铝业 |
0.74% |
461.76 |
1357.57 |
0.79% |
--- |
53 |
002493 |
荣盛石化 |
0.74% |
131.15 |
1357.40 |
0.79% |
--- |
54 |
603486 |
科沃斯 |
0.74% |
32.73 |
1356.54 |
0.79% |
--- |
55 |
600426 |
华鲁恒升 |
0.73% |
48.34 |
1333.70 |
0.77% |
--- |
56 |
603993 |
洛阳钼业 |
0.72% |
251.46 |
1307.59 |
0.76% |
--- |
57 |
600332 |
白云山 |
0.71% |
45.62 |
1304.73 |
0.76% |
--- |
58 |
002027 |
分众传媒 |
0.71% |
205.49 |
1298.70 |
0.75% |
--- |
59 |
603259 |
药明康德 |
0.71% |
17.80 |
1295.13 |
0.75% |
--- |
60 |
601688 |
华泰证券 |
0.69% |
89.94 |
1254.66 |
0.73% |
--- |
61 |
600031 |
三一重工 |
0.66% |
87.66 |
1207.08 |
0.70% |
--- |
62 |
688396 |
华润微 |
0.63% |
25.77 |
1151.66 |
0.67% |
--- |
63 |
601766 |
中国中车 |
0.62% |
215.29 |
1132.43 |
0.66% |
--- |
64 |
600089 |
特变电工 |
0.57% |
75.72 |
1044.89 |
0.60% |
--- |
65 |
300316 |
晶盛机电 |
0.56% |
23.21 |
1023.33 |
0.59% |
--- |
66 |
002007 |
华兰生物 |
0.56% |
46.56 |
1030.37 |
0.60% |
--- |
67 |
600028 |
中国石化 |
0.54% |
175.58 |
979.74 |
0.57% |
--- |
68 |
000895 |
双汇发展 |
0.48% |
32.72 |
873.95 |
0.51% |
--- |
69 |
300124 |
汇川技术 |
0.48% |
13.90 |
877.65 |
0.51% |
--- |
70 |
000938 |
紫光股份 |
0.44% |
41.67 |
806.31 |
0.47% |
--- |
71 |
000625 |
长安汽车 |
0.43% |
46.81 |
787.81 |
0.46% |
--- |
72 |
000568 |
泸州老窖 |
0.43% |
4.34 |
778.68 |
0.45% |
--- |
73 |
600036 |
招商银行 |
0.42% |
27.89 |
775.90 |
0.45% |
--- |
74 |
002601 |
龙佰集团 |
0.42% |
44.27 |
758.35 |
0.44% |
--- |
75 |
601899 |
紫金矿业 |
0.42% |
61.58 |
767.29 |
0.44% |
--- |
76 |
601088 |
中国神华 |
0.41% |
23.86 |
748.01 |
0.43% |
--- |
77 |
600570 |
恒生电子 |
0.40% |
25.40 |
730.50 |
0.42% |
--- |
78 |
603195 |
公牛集团 |
0.40% |
7.66 |
732.68 |
0.42% |
--- |
79 |
002202 |
金风科技 |
0.40% |
91.24 |
729.92 |
0.42% |
--- |
80 |
601328 |
交通银行 |
0.39% |
125.13 |
718.25 |
0.42% |
--- |
81 |
300628 |
亿联网络 |
0.37% |
23.07 |
681.60 |
0.39% |
--- |
82 |
300059 |
东方财富 |
0.35% |
45.60 |
640.22 |
0.37% |
--- |
83 |
000999 |
华润三九 |
0.34% |
12.57 |
625.11 |
0.36% |
--- |
84 |
601898 |
中煤能源 |
0.34% |
64.61 |
626.07 |
0.36% |
--- |
85 |
601377 |
兴业证券 |
0.33% |
103.97 |
610.30 |
0.35% |
--- |
86 |
300223 |
北京君正 |
0.31% |
8.83 |
570.70 |
0.33% |
--- |
87 |
688036 |
传音控股 |
0.31% |
4.10 |
567.07 |
0.33% |
--- |
88 |
000002 |
万科A |
0.29% |
50.05 |
523.52 |
0.30% |
--- |
89 |
000538 |
云南白药 |
0.28% |
10.38 |
510.18 |
0.30% |
--- |
90 |
600019 |
宝钢股份 |
0.28% |
87.14 |
516.74 |
0.30% |
--- |
91 |
300015 |
爱尔眼科 |
0.26% |
30.21 |
477.92 |
0.28% |
--- |
92 |
600893 |
航发动力 |
0.26% |
12.79 |
478.09 |
0.28% |
--- |
93 |
601628 |
中国人寿 |
0.23% |
15.00 |
425.25 |
0.25% |
--- |
94 |
600346 |
恒力石化 |
0.22% |
30.19 |
397.60 |
0.23% |
--- |
95 |
600660 |
福耀玻璃 |
0.22% |
10.99 |
410.92 |
0.24% |
--- |
96 |
601728 |
中国电信 |
0.21% |
71.36 |
386.06 |
0.22% |
--- |
97 |
000786 |
北新建材 |
0.20% |
15.85 |
370.26 |
0.21% |
--- |
98 |
300122 |
智飞生物 |
0.20% |
6.03 |
368.49 |
0.21% |
--- |
99 |
600104 |
上汽集团 |
0.19% |
25.92 |
350.70 |
0.20% |
--- |
100 |
300408 |
三环集团 |
0.19% |
11.99 |
353.11 |
0.20% |
--- |
101 |
601888 |
中国中免 |
0.19% |
4.07 |
340.62 |
0.20% |
--- |
102 |
601600 |
中国铝业 |
0.19% |
59.96 |
338.17 |
0.20% |
--- |
103 |
002555 |
三七互娱 |
0.18% |
17.40 |
327.29 |
0.19% |
--- |
104 |
601618 |
中国中冶 |
0.17% |
101.22 |
309.73 |
0.18% |
--- |
105 |
000977 |
浪潮信息 |
0.16% |
8.93 |
296.48 |
0.17% |
--- |
106 |
600489 |
中金黄金 |
0.14% |
26.09 |
259.86 |
0.15% |
--- |
107 |
600150 |
中国船舶 |
0.14% |
8.99 |
264.67 |
0.15% |
--- |
108 |
601360 |
三六零 |
0.14% |
27.85 |
250.93 |
0.15% |
--- |
109 |
002466 |
天齐锂业 |
0.13% |
4.40 |
245.48 |
0.14% |
--- |
110 |
600025 |
华能水电 |
0.12% |
25.64 |
221.27 |
0.13% |
--- |
111 |
600585 |
海螺水泥 |
0.11% |
9.03 |
203.72 |
0.12% |
--- |
112 |
601336 |
新华保险 |
0.11% |
6.64 |
206.70 |
0.12% |
--- |
113 |
300274 |
阳光电源 |
0.10% |
2.13 |
186.57 |
0.11% |
--- |
114 |
300433 |
蓝思科技 |
0.09% |
12.98 |
171.34 |
0.10% |
--- |
115 |
601658 |
邮储银行 |
0.08% |
32.86 |
142.94 |
0.08% |
--- |
116 |
601857 |
中国石油 |
0.07% |
18.87 |
133.22 |
0.08% |
--- |
117 |
601100 |
恒立液压 |
0.07% |
2.50 |
136.70 |
0.08% |
--- |
118 |
601877 |
正泰电器 |
0.07% |
6.07 |
130.57 |
0.08% |
--- |
119 |
600795 |
国电电力 |
0.06% |
25.34 |
105.42 |
0.06% |
--- |
120 |
600188 |
兖矿能源 |
0.06% |
5.46 |
108.16 |
0.06% |
--- |
121 |
601816 |
京沪高铁 |
0.06% |
21.42 |
105.39 |
0.06% |
--- |
122 |
600406 |
国电南瑞 |
0.04% |
2.88 |
64.28 |
0.04% |
--- |
123 |
688363 |
华熙生物 |
0.04% |
1.08 |
72.44 |
0.04% |
--- |
124 |
002709 |
天赐材料 |
0.02% |
1.12 |
28.06 |
0.02% |
--- |
125 |
002271 |
东方雨虹 |
0.02% |
1.49 |
28.61 |
0.02% |
--- |
126 |
000425 |
徐工机械 |
0.01% |
1.94 |
10.59 |
0.01% |
--- |
127 |
000100 |
TCL科技 |
0.01% |
3.89 |
16.73 |
0.01% |
--- |
128 |
000708 |
中信特钢 |
0.01% |
1.10 |
15.44 |
0.01% |
--- |
129 |
688008 |
澜起科技 |
0.01% |
0.23 |
13.79 |
0.01% |
--- |
130 |
002594 |
比亚迪 |
0.01% |
0.12 |
23.76 |
0.01% |
--- |
131 |
601111 |
中国国航 |
0.01% |
1.99 |
14.61 |
0.01% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
134 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
136 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
138 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
139 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
140 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
141 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
142 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
143 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
144 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
145 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
146 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
147 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
148 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
149 |
002050 |
三花智控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
152 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
153 |
300896 |
爱美客 |
0.00% |
0.02 |
5.89 |
0.00% |
--- |
154 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
155 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
000800 |
一汽解放 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
157 |
000963 |
华东医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
159 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
160 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
161 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
162 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
163 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
165 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
166 |
688563 |
航材股份 |
0.00% |
0.12 |
7.19 |
0.00% |
--- |
167 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
168 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
169 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
171 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
172 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
173 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
174 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
175 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
177 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
178 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
180 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
181 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
182 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
184 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
185 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
186 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
187 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
188 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
189 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
190 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
191 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
192 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
193 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
195 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
196 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
197 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
198 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
199 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
200 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
201 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
202 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
203 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
204 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
205 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
206 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
207 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
208 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
209 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
210 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
211 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
212 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
213 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
214 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
215 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
216 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
217 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
218 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
219 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
220 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
221 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
222 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
223 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
600176 |
中国巨石 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
225 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
226 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
227 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
228 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
229 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
230 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
231 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
232 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
233 |
601901 |
方正证券 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
234 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
235 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
236 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
237 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
238 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
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 |
6.43% |
6.54 |
11764.30 |
6.80% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.06% |
115.87 |
5596.52 |
3.23% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.61% |
23.53 |
4777.30 |
2.76% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.36% |
922.65 |
4318.00 |
2.50% |
0.00 (新增) |
5 |
600016 |
民生银行 |
2.00% |
952.01 |
3655.71 |
2.11% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
1.89% |
26.75 |
3460.93 |
2.00% |
0.00 (新增) |
7 |
600837 |
海通证券 |
1.87% |
342.75 |
3410.36 |
1.97% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.87% |
94.15 |
3417.64 |
1.98% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.86% |
944.25 |
3399.30 |
1.96% |
0.00 (新增) |
10 |
601211 |
国泰君安 |
1.77% |
223.08 |
3243.58 |
1.87% |
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 |
6.43% |
6.54 |
11764.30 |
6.80% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.06% |
115.87 |
5596.52 |
3.23% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.61% |
23.53 |
4777.30 |
2.76% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.36% |
922.65 |
4318.00 |
2.50% |
0.00 (新增) |
5 |
600016 |
民生银行 |
2.00% |
952.01 |
3655.71 |
2.11% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
1.89% |
26.75 |
3460.93 |
2.00% |
0.00 (新增) |
7 |
600837 |
海通证券 |
1.87% |
342.75 |
3410.36 |
1.97% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.87% |
94.15 |
3417.64 |
1.98% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.86% |
944.25 |
3399.30 |
1.96% |
0.00 (新增) |
10 |
601211 |
国泰君安 |
1.77% |
223.08 |
3243.58 |
1.87% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
5.40 |
9133.09 |
5.52% |
-0.86 (-15.92%) |
2 |
601318 |
中国平安 |
2.63% |
99.42 |
4613.09 |
2.79% |
16.70 (16.80%) |
3 |
601398 |
工商银行 |
2.26% |
822.86 |
3966.19 |
2.40% |
新增 |
4 |
300498 |
温氏股份 |
1.96% |
187.37 |
3438.16 |
2.08% |
新增 |
5 |
600050 |
中国联通 |
1.94% |
707.42 |
3395.62 |
2.05% |
新增 |
6 |
000725 |
京东方A |
1.90% |
815.85 |
3336.83 |
2.02% |
新增 |
7 |
600690 |
海尔智家 |
1.88% |
140.11 |
3289.78 |
1.99% |
新增 |
8 |
002049 |
紫光国微 |
1.85% |
34.69 |
3234.84 |
1.96% |
新增 |
9 |
600000 |
浦发银行 |
1.84% |
444.42 |
3217.62 |
1.95% |
新增 |
10 |
600016 |
民生银行 |
1.84% |
861.09 |
3229.08 |
1.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
5.40 |
9133.09 |
5.52% |
-0.86 (-15.92%) |
2 |
601318 |
中国平安 |
2.63% |
99.42 |
4613.09 |
2.79% |
16.70 (16.80%) |
3 |
601398 |
工商银行 |
2.26% |
822.86 |
3966.19 |
2.40% |
新增 |
4 |
300498 |
温氏股份 |
1.96% |
187.37 |
3438.16 |
2.08% |
新增 |
5 |
600050 |
中国联通 |
1.94% |
707.42 |
3395.62 |
2.05% |
新增 |
6 |
000725 |
京东方A |
1.90% |
815.85 |
3336.83 |
2.02% |
新增 |
7 |
600690 |
海尔智家 |
1.88% |
140.11 |
3289.78 |
1.99% |
新增 |
8 |
002049 |
紫光国微 |
1.85% |
34.69 |
3234.84 |
1.96% |
新增 |
9 |
600000 |
浦发银行 |
1.84% |
444.42 |
3217.62 |
1.95% |
新增 |
10 |
600016 |
民生银行 |
1.84% |
861.09 |
3229.08 |
1.95% |
新增 |
11 |
600030 |
中信证券 |
1.82% |
161.30 |
3190.44 |
1.93% |
--- |
12 |
000768 |
中航西飞 |
1.79% |
117.24 |
3136.17 |
1.90% |
--- |
13 |
000625 |
长安汽车 |
1.79% |
242.29 |
3132.81 |
1.89% |
--- |
14 |
688981 |
中芯国际 |
1.76% |
60.94 |
3078.89 |
1.86% |
--- |
15 |
601169 |
北京银行 |
1.74% |
658.00 |
3046.54 |
1.84% |
--- |
16 |
002466 |
天齐锂业 |
1.74% |
43.50 |
3041.09 |
1.84% |
--- |
17 |
300751 |
迈为股份 |
1.72% |
17.78 |
3011.24 |
1.82% |
--- |
18 |
002252 |
上海莱士 |
1.68% |
392.31 |
2946.25 |
1.78% |
--- |
19 |
002304 |
洋河股份 |
1.68% |
22.46 |
2950.37 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
1.64% |
500.75 |
2874.30 |
1.74% |
--- |
21 |
000895 |
双汇发展 |
1.62% |
115.70 |
2833.49 |
1.71% |
--- |
22 |
300433 |
蓝思科技 |
1.59% |
236.76 |
2784.30 |
1.68% |
--- |
23 |
601857 |
中国石油 |
1.51% |
355.38 |
2654.69 |
1.61% |
--- |
24 |
300750 |
宁德时代 |
1.51% |
11.53 |
2637.95 |
1.60% |
--- |
25 |
603259 |
药明康德 |
1.50% |
42.16 |
2626.80 |
1.59% |
--- |
26 |
000963 |
华东医药 |
1.49% |
60.04 |
2603.96 |
1.57% |
--- |
27 |
002410 |
广联达 |
1.48% |
79.66 |
2588.22 |
1.57% |
--- |
28 |
600438 |
通威股份 |
1.47% |
75.30 |
2583.54 |
1.56% |
--- |
29 |
600795 |
国电电力 |
1.45% |
662.61 |
2537.80 |
1.53% |
--- |
30 |
600837 |
海通证券 |
1.33% |
252.57 |
2328.70 |
1.41% |
--- |
31 |
600900 |
长江电力 |
1.32% |
105.10 |
2318.51 |
1.40% |
--- |
32 |
000568 |
泸州老窖 |
1.22% |
10.20 |
2137.61 |
1.29% |
--- |
33 |
300450 |
先导智能 |
1.16% |
56.32 |
2037.09 |
1.23% |
--- |
34 |
601816 |
京沪高铁 |
1.16% |
387.56 |
2038.57 |
1.23% |
--- |
35 |
001979 |
招商蛇口 |
1.06% |
142.80 |
1860.68 |
1.13% |
--- |
36 |
601211 |
国泰君安 |
1.04% |
130.18 |
1821.22 |
1.10% |
--- |
37 |
601012 |
隆基绿能 |
1.01% |
61.76 |
1770.60 |
1.07% |
--- |
38 |
002415 |
海康威视 |
0.98% |
52.11 |
1725.25 |
1.04% |
--- |
39 |
000938 |
紫光股份 |
0.98% |
54.04 |
1721.17 |
1.04% |
--- |
40 |
000333 |
美的集团 |
0.97% |
28.87 |
1701.02 |
1.03% |
--- |
41 |
601600 |
中国铝业 |
0.96% |
306.47 |
1682.52 |
1.02% |
--- |
42 |
688005 |
容百科技 |
0.89% |
28.72 |
1551.45 |
0.94% |
--- |
43 |
002180 |
纳思达 |
0.88% |
44.84 |
1535.77 |
0.93% |
--- |
44 |
603993 |
洛阳钼业 |
0.88% |
288.79 |
1539.25 |
0.93% |
--- |
45 |
601225 |
陕西煤业 |
0.86% |
83.02 |
1510.22 |
0.91% |
--- |
46 |
002027 |
分众传媒 |
0.85% |
218.49 |
1487.92 |
0.90% |
--- |
47 |
601766 |
中国中车 |
0.85% |
229.03 |
1488.69 |
0.90% |
--- |
48 |
600660 |
福耀玻璃 |
0.83% |
40.42 |
1449.06 |
0.88% |
--- |
49 |
600089 |
特变电工 |
0.81% |
63.81 |
1422.22 |
0.86% |
--- |
50 |
601138 |
工业富联 |
0.77% |
53.32 |
1343.66 |
0.81% |
--- |
51 |
002648 |
卫星化学 |
0.70% |
82.40 |
1232.70 |
0.75% |
--- |
52 |
601390 |
中国中铁 |
0.70% |
160.90 |
1219.62 |
0.74% |
--- |
53 |
601288 |
农业银行 |
0.69% |
342.62 |
1209.45 |
0.73% |
--- |
54 |
000858 |
五粮液 |
0.64% |
6.87 |
1123.74 |
0.68% |
--- |
55 |
603659 |
璞泰来 |
0.64% |
29.39 |
1123.29 |
0.68% |
--- |
56 |
600309 |
万华化学 |
0.63% |
12.54 |
1101.51 |
0.67% |
--- |
57 |
601818 |
光大银行 |
0.61% |
347.18 |
1065.84 |
0.64% |
--- |
58 |
600989 |
宝丰能源 |
0.61% |
84.09 |
1060.43 |
0.64% |
--- |
59 |
600741 |
华域汽车 |
0.57% |
54.02 |
997.21 |
0.60% |
--- |
60 |
600332 |
白云山 |
0.55% |
30.36 |
967.88 |
0.59% |
--- |
61 |
601377 |
兴业证券 |
0.55% |
158.78 |
971.73 |
0.59% |
--- |
62 |
600036 |
招商银行 |
0.54% |
29.05 |
951.68 |
0.58% |
--- |
63 |
601989 |
中国重工 |
0.54% |
196.95 |
949.30 |
0.57% |
--- |
64 |
600383 |
金地集团 |
0.53% |
128.35 |
925.40 |
0.56% |
--- |
65 |
300759 |
康龙化成 |
0.50% |
22.91 |
876.99 |
0.53% |
--- |
66 |
601728 |
中国电信 |
0.49% |
152.90 |
860.83 |
0.52% |
--- |
67 |
603195 |
公牛集团 |
0.49% |
8.90 |
854.93 |
0.52% |
--- |
68 |
000776 |
广发证券 |
0.49% |
57.82 |
850.53 |
0.51% |
--- |
69 |
600029 |
南方航空 |
0.47% |
137.19 |
827.26 |
0.50% |
--- |
70 |
000800 |
一汽解放 |
0.44% |
91.31 |
764.26 |
0.46% |
--- |
71 |
300014 |
亿纬锂能 |
0.44% |
12.75 |
771.39 |
0.47% |
--- |
72 |
601601 |
中国太保 |
0.43% |
29.34 |
762.25 |
0.46% |
--- |
73 |
600031 |
三一重工 |
0.43% |
44.81 |
745.19 |
0.45% |
--- |
74 |
003816 |
中国广核 |
0.42% |
239.36 |
744.41 |
0.45% |
--- |
75 |
601328 |
交通银行 |
0.41% |
125.13 |
725.75 |
0.44% |
--- |
76 |
300760 |
迈瑞医疗 |
0.39% |
2.26 |
677.55 |
0.41% |
--- |
77 |
300033 |
同花顺 |
0.38% |
3.78 |
662.56 |
0.40% |
--- |
78 |
600009 |
上海机场 |
0.38% |
14.74 |
669.49 |
0.40% |
--- |
79 |
600887 |
伊利股份 |
0.37% |
22.92 |
649.09 |
0.39% |
--- |
80 |
603185 |
弘元绿能 |
0.35% |
8.18 |
609.82 |
0.37% |
--- |
81 |
000596 |
古井贡酒 |
0.35% |
2.45 |
606.08 |
0.37% |
--- |
82 |
688012 |
中微公司 |
0.33% |
3.66 |
573.36 |
0.35% |
--- |
83 |
002594 |
比亚迪 |
0.29% |
1.98 |
511.37 |
0.31% |
--- |
84 |
603290 |
斯达半导 |
0.22% |
1.78 |
383.06 |
0.23% |
--- |
85 |
600875 |
东方电气 |
0.21% |
19.73 |
367.96 |
0.22% |
--- |
86 |
601888 |
中国中免 |
0.21% |
3.26 |
360.33 |
0.22% |
--- |
87 |
300124 |
汇川技术 |
0.19% |
5.26 |
337.74 |
0.20% |
--- |
88 |
600745 |
闻泰科技 |
0.18% |
6.53 |
319.32 |
0.19% |
--- |
89 |
000786 |
北新建材 |
0.18% |
12.98 |
318.14 |
0.19% |
--- |
90 |
600588 |
用友网络 |
0.17% |
14.20 |
291.10 |
0.18% |
--- |
91 |
600570 |
恒生电子 |
0.17% |
6.78 |
300.29 |
0.18% |
--- |
92 |
601186 |
中国铁建 |
0.17% |
30.24 |
297.86 |
0.18% |
--- |
93 |
300316 |
晶盛机电 |
0.16% |
3.93 |
278.64 |
0.17% |
--- |
94 |
000157 |
中联重科 |
0.16% |
41.35 |
279.11 |
0.17% |
--- |
95 |
000708 |
中信特钢 |
0.12% |
13.71 |
217.19 |
0.13% |
--- |
96 |
601898 |
中煤能源 |
0.11% |
22.45 |
189.48 |
0.11% |
--- |
97 |
601688 |
华泰证券 |
0.10% |
12.74 |
175.43 |
0.11% |
--- |
98 |
601006 |
大秦铁路 |
0.07% |
17.56 |
130.47 |
0.08% |
--- |
99 |
601111 |
中国国航 |
0.07% |
15.17 |
125.00 |
0.08% |
--- |
100 |
688599 |
天合光能 |
0.06% |
2.63 |
112.06 |
0.07% |
--- |
101 |
002179 |
中航光电 |
0.06% |
2.48 |
112.42 |
0.07% |
--- |
102 |
600085 |
同仁堂 |
0.04% |
1.25 |
71.95 |
0.04% |
--- |
103 |
000063 |
中兴通讯 |
0.03% |
1.33 |
60.57 |
0.04% |
--- |
104 |
601618 |
中国中冶 |
0.02% |
8.95 |
35.53 |
0.02% |
--- |
105 |
600362 |
江西铜业 |
0.02% |
1.63 |
30.94 |
0.02% |
--- |
106 |
300274 |
阳光电源 |
0.02% |
0.30 |
34.99 |
0.02% |
--- |
107 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
108 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
109 |
002938 |
鹏鼎控股 |
0.01% |
0.39 |
9.47 |
0.01% |
--- |
110 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
111 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
112 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
113 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
114 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
115 |
600019 |
宝钢股份 |
0.01% |
3.23 |
18.15 |
0.01% |
--- |
116 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
127 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
131 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
132 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
137 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
140 |
002202 |
金风科技 |
0.00% |
0.19 |
2.02 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
142 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
143 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
145 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
146 |
688561 |
奇安信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
148 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
149 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
150 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
688443 |
智翔金泰 |
0.00% |
0.29 |
8.64 |
0.01% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
153 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
154 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
155 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
156 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
158 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
159 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
160 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
162 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
163 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
164 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
165 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
166 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
168 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
169 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
170 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
171 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
172 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
173 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
174 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
175 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
176 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
177 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
178 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
179 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
180 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
181 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
182 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
183 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
184 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
185 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
186 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
187 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
188 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
189 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
190 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
191 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
192 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
193 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
194 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
195 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
197 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.61 |
0.01% |
--- |
198 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
199 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
200 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
201 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
202 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
203 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
204 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
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 |
6.31% |
6.26 |
11395.00 |
6.67% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.33% |
175.23 |
6005.13 |
3.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.67% |
11.88 |
4823.87 |
2.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.61% |
18.44 |
4721.01 |
2.76% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.42% |
17.17 |
4374.74 |
2.56% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
2.12% |
733.13 |
3826.94 |
2.24% |
0.00 (新增) |
7 |
603259 |
药明康德 |
2.09% |
47.38 |
3766.47 |
2.20% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.09% |
82.72 |
3772.03 |
2.21% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.01% |
84.97 |
3624.67 |
2.12% |
0.00 (新增) |
10 |
600438 |
通威股份 |
2.00% |
92.74 |
3608.51 |
2.11% |
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 |
6.31% |
6.26 |
11395.00 |
6.67% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.33% |
175.23 |
6005.13 |
3.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.67% |
11.88 |
4823.87 |
2.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.61% |
18.44 |
4721.01 |
2.76% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.42% |
17.17 |
4374.74 |
2.56% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
2.12% |
733.13 |
3826.94 |
2.24% |
0.00 (新增) |
7 |
603259 |
药明康德 |
2.09% |
47.38 |
3766.47 |
2.20% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.09% |
82.72 |
3772.03 |
2.21% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.01% |
84.97 |
3624.67 |
2.12% |
0.00 (新增) |
10 |
600438 |
通威股份 |
2.00% |
92.74 |
3608.51 |
2.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
6.89 |
11900.80 |
6.60% |
0.02 (0.29%) |
2 |
600036 |
招商银行 |
3.67% |
188.98 |
7041.40 |
3.91% |
20.47 (10.83%) |
3 |
601318 |
中国平安 |
2.92% |
119.20 |
5602.40 |
3.11% |
新增 |
4 |
002594 |
比亚迪 |
2.64% |
19.67 |
5054.60 |
2.80% |
1.07 (5.44%) |
5 |
603259 |
药明康德 |
2.37% |
56.20 |
4551.96 |
2.53% |
新增 |
6 |
000568 |
泸州老窖 |
2.34% |
20.01 |
4487.84 |
2.49% |
新增 |
7 |
601012 |
隆基绿能 |
2.17% |
98.29 |
4153.65 |
2.30% |
-4.68 (-4.76%) |
8 |
000001 |
平安银行 |
2.15% |
312.72 |
4115.40 |
2.28% |
14.48 (4.63%) |
9 |
600438 |
通威股份 |
1.90% |
94.25 |
3636.16 |
2.02% |
新增 |
10 |
002049 |
紫光国微 |
1.89% |
27.44 |
3617.14 |
2.01% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
6.89 |
11900.80 |
6.60% |
0.02 (0.29%) |
2 |
600036 |
招商银行 |
3.67% |
188.98 |
7041.40 |
3.91% |
20.47 (10.83%) |
3 |
601318 |
中国平安 |
2.92% |
119.20 |
5602.40 |
3.11% |
新增 |
4 |
002594 |
比亚迪 |
2.64% |
19.67 |
5054.60 |
2.80% |
1.07 (5.44%) |
5 |
603259 |
药明康德 |
2.37% |
56.20 |
4551.96 |
2.53% |
新增 |
6 |
000568 |
泸州老窖 |
2.34% |
20.01 |
4487.84 |
2.49% |
新增 |
7 |
601012 |
隆基绿能 |
2.17% |
98.29 |
4153.65 |
2.30% |
-4.68 (-4.76%) |
8 |
000001 |
平安银行 |
2.15% |
312.72 |
4115.40 |
2.28% |
14.48 (4.63%) |
9 |
600438 |
通威股份 |
1.90% |
94.25 |
3636.16 |
2.02% |
新增 |
10 |
002049 |
紫光国微 |
1.89% |
27.44 |
3617.14 |
2.01% |
新增 |
11 |
002475 |
立讯精密 |
1.82% |
109.95 |
3491.02 |
1.94% |
--- |
12 |
002460 |
赣锋锂业 |
1.80% |
49.72 |
3456.04 |
1.92% |
--- |
13 |
300498 |
温氏股份 |
1.80% |
175.67 |
3448.40 |
1.91% |
--- |
14 |
600089 |
特变电工 |
1.79% |
170.62 |
3425.96 |
1.90% |
--- |
15 |
600919 |
江苏银行 |
1.76% |
461.70 |
3365.77 |
1.87% |
--- |
16 |
002371 |
北方华创 |
1.73% |
14.74 |
3320.92 |
1.84% |
--- |
17 |
300450 |
先导智能 |
1.67% |
79.74 |
3209.53 |
1.78% |
--- |
18 |
600030 |
中信证券 |
1.64% |
158.31 |
3151.88 |
1.75% |
--- |
19 |
601390 |
中国中铁 |
1.63% |
561.06 |
3119.49 |
1.73% |
--- |
20 |
600383 |
金地集团 |
1.59% |
297.64 |
3044.86 |
1.69% |
--- |
21 |
601857 |
中国石油 |
1.56% |
603.29 |
2998.35 |
1.66% |
--- |
22 |
601916 |
浙商银行 |
1.50% |
976.31 |
2870.35 |
1.59% |
--- |
23 |
000651 |
格力电器 |
1.49% |
88.33 |
2854.76 |
1.58% |
--- |
24 |
300750 |
宁德时代 |
1.48% |
7.22 |
2840.49 |
1.58% |
--- |
25 |
600999 |
招商证券 |
1.48% |
213.62 |
2841.15 |
1.58% |
--- |
26 |
601901 |
方正证券 |
1.46% |
439.65 |
2804.97 |
1.56% |
--- |
27 |
000408 |
藏格矿业 |
1.46% |
108.08 |
2806.80 |
1.56% |
--- |
28 |
600660 |
福耀玻璃 |
1.45% |
79.16 |
2776.14 |
1.54% |
--- |
29 |
600600 |
青岛啤酒 |
1.37% |
24.51 |
2634.82 |
1.46% |
--- |
30 |
300014 |
亿纬锂能 |
1.29% |
28.15 |
2474.40 |
1.37% |
--- |
31 |
600009 |
上海机场 |
1.23% |
40.88 |
2359.18 |
1.31% |
--- |
32 |
601816 |
京沪高铁 |
1.22% |
477.24 |
2348.02 |
1.30% |
--- |
33 |
603688 |
石英股份 |
1.14% |
16.66 |
2187.79 |
1.21% |
--- |
34 |
600176 |
中国巨石 |
1.10% |
153.36 |
2102.58 |
1.17% |
--- |
35 |
600887 |
伊利股份 |
1.10% |
68.18 |
2113.58 |
1.17% |
--- |
36 |
601601 |
中国太保 |
1.10% |
86.12 |
2111.66 |
1.17% |
--- |
37 |
601985 |
中国核电 |
1.09% |
347.68 |
2086.08 |
1.16% |
--- |
38 |
600436 |
片仔癀 |
0.98% |
6.53 |
1883.64 |
1.05% |
--- |
39 |
002410 |
广联达 |
0.97% |
31.17 |
1868.39 |
1.04% |
--- |
40 |
000333 |
美的集团 |
0.96% |
35.50 |
1838.90 |
1.02% |
--- |
41 |
300033 |
同花顺 |
0.95% |
18.43 |
1817.38 |
1.01% |
--- |
42 |
002938 |
鹏鼎控股 |
0.89% |
62.33 |
1710.34 |
0.95% |
--- |
43 |
600522 |
中天科技 |
0.89% |
105.70 |
1707.06 |
0.95% |
--- |
44 |
600150 |
中国船舶 |
0.82% |
70.79 |
1577.20 |
0.88% |
--- |
45 |
601698 |
中国卫通 |
0.78% |
130.53 |
1490.65 |
0.83% |
--- |
46 |
600219 |
南山铝业 |
0.76% |
442.74 |
1447.76 |
0.80% |
--- |
47 |
000425 |
徐工机械 |
0.76% |
287.93 |
1459.81 |
0.81% |
--- |
48 |
300760 |
迈瑞医疗 |
0.72% |
4.38 |
1383.95 |
0.77% |
--- |
49 |
601231 |
环旭电子 |
0.72% |
85.52 |
1387.99 |
0.77% |
--- |
50 |
300274 |
阳光电源 |
0.70% |
12.05 |
1347.19 |
0.75% |
--- |
51 |
000708 |
中信特钢 |
0.65% |
72.32 |
1241.03 |
0.69% |
--- |
52 |
600754 |
锦江酒店 |
0.57% |
18.88 |
1101.65 |
0.61% |
--- |
53 |
600236 |
桂冠电力 |
0.57% |
188.20 |
1084.03 |
0.60% |
--- |
54 |
603019 |
中科曙光 |
0.56% |
48.29 |
1069.14 |
0.59% |
--- |
55 |
603659 |
璞泰来 |
0.56% |
20.57 |
1067.38 |
0.59% |
--- |
56 |
601668 |
中国建筑 |
0.55% |
194.32 |
1055.16 |
0.59% |
--- |
57 |
002027 |
分众传媒 |
0.54% |
154.15 |
1029.72 |
0.57% |
--- |
58 |
601766 |
中国中车 |
0.51% |
190.46 |
973.25 |
0.54% |
--- |
59 |
002821 |
凯莱英 |
0.48% |
6.18 |
914.06 |
0.51% |
--- |
60 |
601006 |
大秦铁路 |
0.46% |
131.39 |
877.69 |
0.49% |
--- |
61 |
002180 |
纳思达 |
0.44% |
16.31 |
846.33 |
0.47% |
--- |
62 |
600085 |
同仁堂 |
0.43% |
18.52 |
827.47 |
0.46% |
--- |
63 |
601600 |
中国铝业 |
0.43% |
184.61 |
825.21 |
0.46% |
--- |
64 |
600233 |
圆通速递 |
0.43% |
40.58 |
815.25 |
0.45% |
--- |
65 |
603338 |
浙江鼎力 |
0.39% |
15.79 |
755.55 |
0.42% |
--- |
66 |
002304 |
洋河股份 |
0.36% |
4.36 |
699.78 |
0.39% |
--- |
67 |
601088 |
中国神华 |
0.36% |
25.30 |
698.79 |
0.39% |
--- |
68 |
300601 |
康泰生物 |
0.36% |
21.62 |
681.75 |
0.38% |
--- |
69 |
600157 |
永泰能源 |
0.34% |
427.58 |
654.20 |
0.36% |
--- |
70 |
601328 |
交通银行 |
0.34% |
137.06 |
649.66 |
0.36% |
--- |
71 |
600276 |
恒瑞医药 |
0.34% |
16.79 |
646.92 |
0.36% |
--- |
72 |
601288 |
农业银行 |
0.33% |
216.56 |
630.19 |
0.35% |
--- |
73 |
600905 |
三峡能源 |
0.33% |
112.37 |
634.89 |
0.35% |
--- |
74 |
603882 |
金域医学 |
0.32% |
7.87 |
615.43 |
0.34% |
--- |
75 |
300142 |
沃森生物 |
0.32% |
15.16 |
609.28 |
0.34% |
--- |
76 |
300059 |
东方财富 |
0.30% |
30.05 |
582.97 |
0.32% |
--- |
77 |
603369 |
今世缘 |
0.29% |
11.01 |
560.41 |
0.31% |
--- |
78 |
601618 |
中国中冶 |
0.27% |
164.19 |
522.12 |
0.29% |
--- |
79 |
300896 |
爱美客 |
0.27% |
0.93 |
526.71 |
0.29% |
--- |
80 |
000858 |
五粮液 |
0.27% |
2.82 |
509.56 |
0.28% |
--- |
81 |
002714 |
牧原股份 |
0.27% |
10.52 |
512.85 |
0.28% |
--- |
82 |
688111 |
金山办公 |
0.22% |
1.57 |
414.38 |
0.23% |
--- |
83 |
000063 |
中兴通讯 |
0.20% |
14.79 |
382.35 |
0.21% |
--- |
84 |
600029 |
南方航空 |
0.19% |
47.37 |
360.01 |
0.20% |
--- |
85 |
002142 |
宁波银行 |
0.18% |
10.52 |
341.21 |
0.19% |
--- |
86 |
600016 |
民生银行 |
0.15% |
85.58 |
295.25 |
0.16% |
--- |
87 |
002001 |
新和成 |
0.15% |
15.85 |
297.16 |
0.16% |
--- |
88 |
600690 |
海尔智家 |
0.14% |
11.17 |
273.22 |
0.15% |
--- |
89 |
600160 |
巨化股份 |
0.12% |
15.43 |
239.32 |
0.13% |
--- |
90 |
300015 |
爱尔眼科 |
0.12% |
7.10 |
220.60 |
0.12% |
--- |
91 |
688008 |
澜起科技 |
0.11% |
3.43 |
214.72 |
0.12% |
--- |
92 |
000661 |
长春高新 |
0.11% |
1.28 |
213.06 |
0.12% |
--- |
93 |
600019 |
宝钢股份 |
0.11% |
39.31 |
219.75 |
0.12% |
--- |
94 |
002415 |
海康威视 |
0.10% |
5.77 |
199.98 |
0.11% |
--- |
95 |
688052 |
纳芯微 |
0.09% |
0.54 |
171.31 |
0.10% |
--- |
96 |
300316 |
晶盛机电 |
0.07% |
2.03 |
129.05 |
0.07% |
--- |
97 |
603260 |
合盛硅业 |
0.05% |
1.13 |
93.72 |
0.05% |
--- |
98 |
601066 |
中信建投 |
0.04% |
3.09 |
73.39 |
0.04% |
--- |
99 |
688981 |
中芯国际 |
0.03% |
1.41 |
58.01 |
0.03% |
--- |
100 |
688048 |
长光华芯 |
0.03% |
0.68 |
65.69 |
0.04% |
--- |
101 |
601100 |
恒立液压 |
0.03% |
0.95 |
59.99 |
0.03% |
--- |
102 |
601238 |
广汽集团 |
0.03% |
5.92 |
65.30 |
0.04% |
--- |
103 |
601398 |
工商银行 |
0.03% |
12.53 |
54.38 |
0.03% |
--- |
104 |
002756 |
永兴材料 |
0.02% |
0.33 |
30.42 |
0.02% |
--- |
105 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
106 |
601888 |
中国中免 |
0.02% |
0.14 |
30.24 |
0.02% |
--- |
107 |
002352 |
顺丰控股 |
0.01% |
0.25 |
14.51 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
109 |
002459 |
晶澳科技 |
0.01% |
0.16 |
9.61 |
0.01% |
--- |
110 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
113 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
114 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
116 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.78 |
0.00% |
--- |
117 |
002032 |
苏泊尔 |
0.00% |
0.13 |
6.43 |
0.00% |
--- |
118 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
119 |
000002 |
万科A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
122 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
125 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
600025 |
华能水电 |
0.00% |
1.14 |
7.52 |
0.00% |
--- |
132 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
135 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
139 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
140 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
145 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
146 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
147 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
148 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
149 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
150 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
152 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
153 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
154 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
155 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
156 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
158 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
159 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
165 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
166 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
167 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
168 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
6.87 |
12865.90 |
7.65% |
-0.45 (-6.55%) |
2 |
600036 |
招商银行 |
3.19% |
168.51 |
5670.36 |
3.37% |
-18.05 (-10.71%) |
3 |
601012 |
隆基绿能 |
2.77% |
102.97 |
4933.20 |
2.93% |
93.51 (90.81%) |
4 |
002594 |
比亚迪 |
2.63% |
18.60 |
4687.39 |
2.79% |
4.91 (26.40%) |
5 |
600887 |
伊利股份 |
2.35% |
126.89 |
4184.83 |
2.49% |
16.03 (12.63%) |
6 |
300750 |
宁德时代 |
2.19% |
9.71 |
3892.64 |
2.31% |
-8.63 (-88.88%) |
7 |
000001 |
平安银行 |
1.98% |
298.24 |
3531.16 |
2.10% |
33.93 (11.38%) |
8 |
300014 |
亿纬锂能 |
1.97% |
41.37 |
3499.92 |
2.08% |
40.08 (96.88%) |
9 |
600016 |
民生银行 |
1.90% |
996.61 |
3378.51 |
2.01% |
新增 |
10 |
002460 |
赣锋锂业 |
1.85% |
44.06 |
3297.60 |
1.96% |
15.58 (35.36%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
6.87 |
12865.90 |
7.65% |
-0.45 (-6.55%) |
2 |
600036 |
招商银行 |
3.19% |
168.51 |
5670.36 |
3.37% |
-18.05 (-10.71%) |
3 |
601012 |
隆基绿能 |
2.77% |
102.97 |
4933.20 |
2.93% |
93.51 (90.81%) |
4 |
002594 |
比亚迪 |
2.63% |
18.60 |
4687.39 |
2.79% |
4.91 (26.40%) |
5 |
600887 |
伊利股份 |
2.35% |
126.89 |
4184.83 |
2.49% |
16.03 (12.63%) |
6 |
300750 |
宁德时代 |
2.19% |
9.71 |
3892.64 |
2.31% |
-8.63 (-88.88%) |
7 |
000001 |
平安银行 |
1.98% |
298.24 |
3531.16 |
2.10% |
33.93 (11.38%) |
8 |
300014 |
亿纬锂能 |
1.97% |
41.37 |
3499.92 |
2.08% |
40.08 (96.88%) |
9 |
600016 |
民生银行 |
1.90% |
996.61 |
3378.51 |
2.01% |
新增 |
10 |
002460 |
赣锋锂业 |
1.85% |
44.06 |
3297.60 |
1.96% |
15.58 (35.36%) |
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 |
7.28% |
7.32 |
14971.40 |
7.67% |
1.93 (26.36%) |
2 |
300750 |
宁德时代 |
4.76% |
18.34 |
9793.56 |
5.02% |
-0.31 (-1.69%) |
3 |
600036 |
招商银行 |
3.83% |
186.56 |
7872.83 |
4.04% |
新增 |
4 |
000333 |
美的集团 |
2.39% |
81.36 |
4913.33 |
2.52% |
8.63 (10.61%) |
5 |
002475 |
立讯精密 |
2.27% |
137.97 |
4661.87 |
2.39% |
新增 |
6 |
600438 |
通威股份 |
2.26% |
77.71 |
4651.72 |
2.38% |
-10.42 (-13.41%) |
7 |
002594 |
比亚迪 |
2.22% |
13.69 |
4565.48 |
2.34% |
新增 |
8 |
600887 |
伊利股份 |
2.10% |
110.86 |
4318.00 |
2.21% |
新增 |
9 |
600030 |
中信证券 |
2.09% |
198.17 |
4292.44 |
2.20% |
-17.03 (-8.59%) |
10 |
000792 |
盐湖股份 |
2.06% |
141.19 |
4230.05 |
2.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
7.32 |
14971.40 |
7.67% |
1.93 (26.36%) |
2 |
300750 |
宁德时代 |
4.76% |
18.34 |
9793.56 |
5.02% |
-0.31 (-1.69%) |
3 |
600036 |
招商银行 |
3.83% |
186.56 |
7872.83 |
4.04% |
新增 |
4 |
000333 |
美的集团 |
2.39% |
81.36 |
4913.33 |
2.52% |
8.63 (10.61%) |
5 |
002475 |
立讯精密 |
2.27% |
137.97 |
4661.87 |
2.39% |
新增 |
6 |
600438 |
通威股份 |
2.26% |
77.71 |
4651.72 |
2.38% |
-10.42 (-13.41%) |
7 |
002594 |
比亚迪 |
2.22% |
13.69 |
4565.48 |
2.34% |
新增 |
8 |
600887 |
伊利股份 |
2.10% |
110.86 |
4318.00 |
2.21% |
新增 |
9 |
600030 |
中信证券 |
2.09% |
198.17 |
4292.44 |
2.20% |
-17.03 (-8.59%) |
10 |
000792 |
盐湖股份 |
2.06% |
141.19 |
4230.05 |
2.17% |
新增 |
11 |
002460 |
赣锋锂业 |
2.06% |
28.48 |
4234.98 |
2.17% |
--- |
12 |
000001 |
平安银行 |
1.92% |
264.31 |
3959.36 |
2.03% |
--- |
13 |
688981 |
中芯国际 |
1.85% |
84.30 |
3807.70 |
1.95% |
--- |
14 |
601601 |
中国太保 |
1.83% |
159.77 |
3759.39 |
1.93% |
--- |
15 |
002352 |
顺丰控股 |
1.73% |
63.88 |
3565.21 |
1.83% |
--- |
16 |
002074 |
国轩高科 |
1.68% |
75.72 |
3452.94 |
1.77% |
--- |
17 |
600919 |
江苏银行 |
1.66% |
478.50 |
3406.93 |
1.75% |
--- |
18 |
600015 |
华夏银行 |
1.62% |
638.67 |
3327.47 |
1.71% |
--- |
19 |
600795 |
国电电力 |
1.61% |
847.81 |
3314.92 |
1.70% |
--- |
20 |
601901 |
方正证券 |
1.59% |
486.16 |
3262.13 |
1.67% |
--- |
21 |
601888 |
中国中免 |
1.55% |
13.67 |
3184.15 |
1.63% |
--- |
22 |
601318 |
中国平安 |
1.50% |
66.11 |
3086.68 |
1.58% |
--- |
23 |
601390 |
中国中铁 |
1.49% |
499.14 |
3064.72 |
1.57% |
--- |
24 |
002821 |
凯莱英 |
1.44% |
10.24 |
2959.36 |
1.52% |
--- |
25 |
300896 |
爱美客 |
1.38% |
4.73 |
2838.05 |
1.45% |
--- |
26 |
300316 |
晶盛机电 |
1.35% |
41.06 |
2775.25 |
1.42% |
--- |
27 |
603259 |
药明康德 |
1.33% |
26.30 |
2734.63 |
1.40% |
--- |
28 |
002432 |
九安医疗 |
1.32% |
45.29 |
2720.12 |
1.39% |
--- |
29 |
002241 |
歌尔股份 |
1.31% |
80.04 |
2689.34 |
1.38% |
--- |
30 |
300347 |
泰格医药 |
1.27% |
22.74 |
2602.57 |
1.33% |
--- |
31 |
000858 |
五粮液 |
1.22% |
12.46 |
2516.07 |
1.29% |
--- |
32 |
601857 |
中国石油 |
1.20% |
464.20 |
2460.26 |
1.26% |
--- |
33 |
000876 |
新希望 |
1.18% |
158.90 |
2431.17 |
1.25% |
--- |
34 |
002142 |
宁波银行 |
1.15% |
65.80 |
2356.12 |
1.21% |
--- |
35 |
601985 |
中国核电 |
1.15% |
344.49 |
2363.20 |
1.21% |
--- |
36 |
600089 |
特变电工 |
1.08% |
81.02 |
2219.14 |
1.14% |
--- |
37 |
600660 |
福耀玻璃 |
1.07% |
52.47 |
2193.77 |
1.12% |
--- |
38 |
000625 |
长安汽车 |
1.02% |
121.71 |
2107.96 |
1.08% |
--- |
39 |
002304 |
洋河股份 |
1.00% |
11.28 |
2065.93 |
1.06% |
--- |
40 |
688111 |
金山办公 |
0.98% |
10.21 |
2012.60 |
1.03% |
--- |
41 |
300363 |
博腾股份 |
0.98% |
25.93 |
2022.28 |
1.04% |
--- |
42 |
601872 |
招商轮船 |
0.95% |
337.63 |
1944.75 |
1.00% |
--- |
43 |
600019 |
宝钢股份 |
0.92% |
313.51 |
1887.34 |
0.97% |
--- |
44 |
600362 |
江西铜业 |
0.90% |
103.78 |
1850.40 |
0.95% |
--- |
45 |
601066 |
中信建投 |
0.89% |
63.48 |
1835.21 |
0.94% |
--- |
46 |
002008 |
大族激光 |
0.89% |
54.96 |
1820.82 |
0.93% |
--- |
47 |
002415 |
海康威视 |
0.86% |
49.01 |
1774.04 |
0.91% |
--- |
48 |
688008 |
澜起科技 |
0.84% |
28.48 |
1725.57 |
0.88% |
--- |
49 |
600893 |
航发动力 |
0.84% |
38.13 |
1735.30 |
0.89% |
--- |
50 |
000408 |
藏格矿业 |
0.74% |
46.06 |
1517.22 |
0.78% |
--- |
51 |
002192 |
融捷股份 |
0.69% |
9.25 |
1421.72 |
0.73% |
--- |
52 |
600547 |
山东黄金 |
0.68% |
75.69 |
1404.81 |
0.72% |
--- |
53 |
601877 |
正泰电器 |
0.58% |
33.22 |
1188.61 |
0.61% |
--- |
54 |
601899 |
紫金矿业 |
0.56% |
123.65 |
1153.65 |
0.59% |
--- |
55 |
603486 |
科沃斯 |
0.55% |
9.30 |
1133.58 |
0.58% |
--- |
56 |
600176 |
中国巨石 |
0.55% |
64.47 |
1122.35 |
0.58% |
--- |
57 |
000002 |
万科A |
0.52% |
52.43 |
1074.82 |
0.55% |
--- |
58 |
601933 |
永辉超市 |
0.51% |
245.56 |
1051.00 |
0.54% |
--- |
59 |
000568 |
泸州老窖 |
0.49% |
4.09 |
1008.35 |
0.52% |
--- |
60 |
601898 |
中煤能源 |
0.47% |
92.72 |
962.43 |
0.49% |
--- |
61 |
600436 |
片仔癀 |
0.45% |
2.61 |
931.07 |
0.48% |
--- |
62 |
002410 |
广联达 |
0.42% |
15.83 |
861.79 |
0.44% |
--- |
63 |
000063 |
中兴通讯 |
0.39% |
31.11 |
794.31 |
0.41% |
--- |
64 |
002129 |
TCL中环 |
0.39% |
13.63 |
802.67 |
0.41% |
--- |
65 |
002555 |
三七互娱 |
0.35% |
33.44 |
709.93 |
0.36% |
--- |
66 |
600028 |
中国石化 |
0.34% |
172.00 |
701.76 |
0.36% |
--- |
67 |
601155 |
新城控股 |
0.33% |
26.73 |
679.74 |
0.35% |
--- |
68 |
601012 |
隆基绿能 |
0.31% |
9.46 |
630.19 |
0.32% |
--- |
69 |
600383 |
金地集团 |
0.31% |
48.02 |
645.39 |
0.33% |
--- |
70 |
300496 |
中科创达 |
0.28% |
4.38 |
571.50 |
0.29% |
--- |
71 |
300661 |
圣邦股份 |
0.25% |
2.85 |
518.76 |
0.27% |
--- |
72 |
603338 |
浙江鼎力 |
0.20% |
8.00 |
405.60 |
0.21% |
--- |
73 |
002736 |
国信证券 |
0.19% |
41.53 |
397.44 |
0.20% |
--- |
74 |
600029 |
南方航空 |
0.18% |
50.48 |
369.01 |
0.19% |
--- |
75 |
603185 |
上机数控 |
0.18% |
2.33 |
363.46 |
0.19% |
--- |
76 |
001979 |
招商蛇口 |
0.16% |
23.87 |
320.57 |
0.16% |
--- |
77 |
300015 |
爱尔眼科 |
0.15% |
6.77 |
303.09 |
0.16% |
--- |
78 |
603986 |
兆易创新 |
0.15% |
2.14 |
304.33 |
0.16% |
--- |
79 |
601398 |
工商银行 |
0.14% |
62.52 |
298.22 |
0.15% |
--- |
80 |
601319 |
中国人保 |
0.13% |
53.17 |
269.04 |
0.14% |
--- |
81 |
601021 |
春秋航空 |
0.10% |
3.68 |
214.73 |
0.11% |
--- |
82 |
300628 |
亿联网络 |
0.10% |
2.72 |
207.13 |
0.11% |
--- |
83 |
002841 |
视源股份 |
0.10% |
2.74 |
206.38 |
0.11% |
--- |
84 |
601336 |
新华保险 |
0.09% |
5.83 |
187.53 |
0.10% |
--- |
85 |
688052 |
纳芯微 |
0.09% |
0.54 |
189.23 |
0.10% |
--- |
86 |
002709 |
天赐材料 |
0.09% |
3.04 |
188.66 |
0.10% |
--- |
87 |
600346 |
恒力石化 |
0.09% |
8.04 |
178.81 |
0.09% |
--- |
88 |
300059 |
东方财富 |
0.08% |
6.83 |
173.48 |
0.09% |
--- |
89 |
601186 |
中国铁建 |
0.06% |
15.08 |
119.13 |
0.06% |
--- |
90 |
300014 |
亿纬锂能 |
0.06% |
1.29 |
125.78 |
0.06% |
--- |
91 |
600426 |
华鲁恒升 |
0.06% |
3.91 |
114.17 |
0.06% |
--- |
92 |
600157 |
永泰能源 |
0.05% |
65.92 |
104.81 |
0.05% |
--- |
93 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
94 |
002624 |
完美世界 |
0.03% |
4.74 |
68.11 |
0.03% |
--- |
95 |
600690 |
海尔智家 |
0.03% |
1.95 |
53.55 |
0.03% |
--- |
96 |
600809 |
山西汾酒 |
0.02% |
0.10 |
32.48 |
0.02% |
--- |
97 |
300124 |
汇川技术 |
0.02% |
0.55 |
36.23 |
0.02% |
--- |
98 |
600585 |
海螺水泥 |
0.02% |
1.39 |
49.04 |
0.03% |
--- |
99 |
000708 |
中信特钢 |
0.02% |
2.31 |
46.55 |
0.02% |
--- |
100 |
601698 |
中国卫通 |
0.02% |
3.94 |
44.56 |
0.02% |
--- |
101 |
600745 |
闻泰科技 |
0.02% |
0.39 |
33.19 |
0.02% |
--- |
102 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
103 |
600050 |
中国联通 |
0.01% |
8.67 |
30.00 |
0.02% |
--- |
104 |
002493 |
荣盛石化 |
0.01% |
1.97 |
30.39 |
0.02% |
--- |
105 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
106 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
107 |
601088 |
中国神华 |
0.01% |
0.62 |
20.65 |
0.01% |
--- |
108 |
601288 |
农业银行 |
0.01% |
8.67 |
26.18 |
0.01% |
--- |
109 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
111 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
112 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
114 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
118 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
119 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
002179 |
中航光电 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
123 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
128 |
600009 |
上海机场 |
0.00% |
0.10 |
5.67 |
0.00% |
--- |
129 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
000938 |
紫光股份 |
0.00% |
0.41 |
7.95 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
000733 |
振华科技 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
133 |
601117 |
中国化学 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
134 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
135 |
603737 |
三棵树 |
0.00% |
0.05 |
6.47 |
0.00% |
--- |
136 |
688005 |
容百科技 |
0.00% |
0.05 |
6.58 |
0.00% |
--- |
137 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
138 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
139 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
140 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
141 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
142 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
144 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
146 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
147 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
148 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
149 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
150 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
151 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
152 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
153 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
154 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
155 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
156 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
157 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
158 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
159 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
160 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
161 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
162 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
163 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
164 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
165 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
166 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
167 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
168 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
169 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
170 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
300750 |
宁德时代 |
5.04% |
18.65 |
9554.40 |
5.33% |
2.84 (15.23%) |
2 |
600519 |
贵州茅台 |
4.89% |
5.39 |
9267.13 |
5.17% |
-0.23 (-4.27%) |
3 |
600030 |
中信证券 |
2.37% |
215.20 |
4497.73 |
2.51% |
56.61 (26.30%) |
4 |
000333 |
美的集团 |
2.19% |
72.73 |
4145.61 |
2.31% |
新增 |
5 |
000568 |
泸州老窖 |
2.07% |
21.06 |
3914.63 |
2.18% |
4.30 (20.42%) |
6 |
600438 |
通威股份 |
1.99% |
88.13 |
3762.27 |
2.10% |
新增 |
7 |
600016 |
民生银行 |
1.98% |
981.42 |
3749.01 |
2.09% |
新增 |
8 |
600919 |
江苏银行 |
1.96% |
525.49 |
3704.73 |
2.07% |
-47.04 (-8.95%) |
9 |
002460 |
赣锋锂业 |
1.96% |
29.60 |
3719.24 |
2.07% |
3.07 (10.37%) |
10 |
000725 |
京东方A |
1.93% |
848.04 |
3655.05 |
2.04% |
60.23 (7.10%) |
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 |
300750 |
宁德时代 |
5.04% |
18.65 |
9554.40 |
5.33% |
2.84 (15.23%) |
2 |
600519 |
贵州茅台 |
4.89% |
5.39 |
9267.13 |
5.17% |
-0.23 (-4.27%) |
3 |
600030 |
中信证券 |
2.37% |
215.20 |
4497.73 |
2.51% |
56.61 (26.30%) |
4 |
000333 |
美的集团 |
2.19% |
72.73 |
4145.61 |
2.31% |
新增 |
5 |
000568 |
泸州老窖 |
2.07% |
21.06 |
3914.63 |
2.18% |
4.30 (20.42%) |
6 |
600438 |
通威股份 |
1.99% |
88.13 |
3762.27 |
2.10% |
新增 |
7 |
600016 |
民生银行 |
1.98% |
981.42 |
3749.01 |
2.09% |
新增 |
8 |
600919 |
江苏银行 |
1.96% |
525.49 |
3704.73 |
2.07% |
-47.04 (-8.95%) |
9 |
002460 |
赣锋锂业 |
1.96% |
29.60 |
3719.24 |
2.07% |
3.07 (10.37%) |
10 |
000725 |
京东方A |
1.93% |
848.04 |
3655.05 |
2.04% |
60.23 (7.10%) |
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 |
6.20% |
5.62 |
11523.00 |
6.55% |
2.96 (52.68%) |
2 |
300750 |
宁德时代 |
5.00% |
15.81 |
9296.28 |
5.28% |
新增 |
3 |
002594 |
比亚迪 |
2.40% |
16.65 |
4464.20 |
2.54% |
新增 |
4 |
000568 |
泸州老窖 |
2.29% |
16.76 |
4254.86 |
2.42% |
3.93 (23.45%) |
5 |
600030 |
中信证券 |
2.25% |
158.60 |
4188.52 |
2.38% |
41.30 (26.04%) |
6 |
000725 |
京东方A |
2.14% |
787.81 |
3978.44 |
2.26% |
231.16 (29.34%) |
7 |
601899 |
紫金矿业 |
2.10% |
402.93 |
3908.42 |
2.22% |
新增 |
8 |
002460 |
赣锋锂业 |
2.04% |
26.53 |
3789.81 |
2.15% |
新增 |
9 |
601919 |
中远海控 |
2.00% |
198.98 |
3718.87 |
2.11% |
新增 |
10 |
600919 |
江苏银行 |
1.79% |
572.53 |
3337.87 |
1.90% |
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 |
6.20% |
5.62 |
11523.00 |
6.55% |
2.96 (52.68%) |
2 |
300750 |
宁德时代 |
5.00% |
15.81 |
9296.28 |
5.28% |
新增 |
3 |
002594 |
比亚迪 |
2.40% |
16.65 |
4464.20 |
2.54% |
新增 |
4 |
000568 |
泸州老窖 |
2.29% |
16.76 |
4254.86 |
2.42% |
3.93 (23.45%) |
5 |
600030 |
中信证券 |
2.25% |
158.60 |
4188.52 |
2.38% |
41.30 (26.04%) |
6 |
000725 |
京东方A |
2.14% |
787.81 |
3978.44 |
2.26% |
231.16 (29.34%) |
7 |
601899 |
紫金矿业 |
2.10% |
402.93 |
3908.42 |
2.22% |
新增 |
8 |
002460 |
赣锋锂业 |
2.04% |
26.53 |
3789.81 |
2.15% |
新增 |
9 |
601919 |
中远海控 |
2.00% |
198.98 |
3718.87 |
2.11% |
新增 |
10 |
600919 |
江苏银行 |
1.79% |
572.53 |
3337.87 |
1.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
2.66 |
4867.80 |
4.14% |
0.55 (20.68%) |
2 |
600036 |
招商银行 |
3.87% |
95.30 |
4807.88 |
4.09% |
54.07 (56.74%) |
3 |
002415 |
海康威视 |
2.63% |
59.37 |
3265.16 |
2.78% |
49.44 (83.27%) |
4 |
000651 |
格力电器 |
2.40% |
76.97 |
2982.59 |
2.54% |
49.37 (64.14%) |
5 |
600030 |
中信证券 |
2.39% |
117.30 |
2965.24 |
2.52% |
90.75 (77.36%) |
6 |
300059 |
东方财富 |
2.32% |
83.70 |
2876.65 |
2.45% |
-3.06 (-3.65%) |
7 |
000568 |
泸州老窖 |
2.29% |
12.83 |
2842.87 |
2.42% |
10.86 (84.65%) |
8 |
000725 |
京东方A |
2.26% |
556.65 |
2811.08 |
2.39% |
150.18 (26.98%) |
9 |
300122 |
智飞生物 |
2.17% |
16.96 |
2696.20 |
2.29% |
10.45 (61.61%) |
10 |
600438 |
通威股份 |
1.99% |
48.49 |
2470.08 |
2.10% |
-2.87 (-5.92%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
2.66 |
4867.80 |
4.14% |
0.55 (20.68%) |
2 |
600036 |
招商银行 |
3.87% |
95.30 |
4807.88 |
4.09% |
54.07 (56.74%) |
3 |
002415 |
海康威视 |
2.63% |
59.37 |
3265.16 |
2.78% |
49.44 (83.27%) |
4 |
000651 |
格力电器 |
2.40% |
76.97 |
2982.59 |
2.54% |
49.37 (64.14%) |
5 |
600030 |
中信证券 |
2.39% |
117.30 |
2965.24 |
2.52% |
90.75 (77.36%) |
6 |
300059 |
东方财富 |
2.32% |
83.70 |
2876.65 |
2.45% |
-3.06 (-3.65%) |
7 |
000568 |
泸州老窖 |
2.29% |
12.83 |
2842.87 |
2.42% |
10.86 (84.65%) |
8 |
000725 |
京东方A |
2.26% |
556.65 |
2811.08 |
2.39% |
150.18 (26.98%) |
9 |
300122 |
智飞生物 |
2.17% |
16.96 |
2696.20 |
2.29% |
10.45 (61.61%) |
10 |
600438 |
通威股份 |
1.99% |
48.49 |
2470.08 |
2.10% |
-2.87 (-5.92%) |
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 |
4.21% |
2.11 |
4339.64 |
4.46% |
0.36 (17.06%) |
2 |
601888 |
中国中免 |
2.82% |
9.66 |
2899.06 |
2.98% |
4.07 (42.13%) |
3 |
300059 |
东方财富 |
2.76% |
86.75 |
2844.61 |
2.92% |
27.07 (31.20%) |
4 |
000858 |
五粮液 |
2.70% |
9.32 |
2776.36 |
2.85% |
新增 |
5 |
000725 |
京东方A |
2.46% |
406.47 |
2536.37 |
2.60% |
146.63 (36.07%) |
6 |
601919 |
中远海控 |
2.26% |
76.17 |
2326.20 |
2.39% |
新增 |
7 |
600036 |
招商银行 |
2.17% |
41.23 |
2234.25 |
2.29% |
-22.15 (-53.72%) |
8 |
600438 |
通威股份 |
2.16% |
51.36 |
2222.35 |
2.28% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
19.83 |
2157.90 |
2.22% |
新增 |
10 |
603986 |
兆易创新 |
2.06% |
11.32 |
2126.58 |
2.18% |
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 |
4.21% |
2.11 |
4339.64 |
4.46% |
0.36 (17.06%) |
2 |
601888 |
中国中免 |
2.82% |
9.66 |
2899.06 |
2.98% |
4.07 (42.13%) |
3 |
300059 |
东方财富 |
2.76% |
86.75 |
2844.61 |
2.92% |
27.07 (31.20%) |
4 |
000858 |
五粮液 |
2.70% |
9.32 |
2776.36 |
2.85% |
新增 |
5 |
000725 |
京东方A |
2.46% |
406.47 |
2536.37 |
2.60% |
146.63 (36.07%) |
6 |
601919 |
中远海控 |
2.26% |
76.17 |
2326.20 |
2.39% |
新增 |
7 |
600036 |
招商银行 |
2.17% |
41.23 |
2234.25 |
2.29% |
-22.15 (-53.72%) |
8 |
600438 |
通威股份 |
2.16% |
51.36 |
2222.35 |
2.28% |
新增 |
9 |
600309 |
万华化学 |
2.10% |
19.83 |
2157.90 |
2.22% |
新增 |
10 |
603986 |
兆易创新 |
2.06% |
11.32 |
2126.58 |
2.18% |
新增 |
11 |
000063 |
中兴通讯 |
2.02% |
62.53 |
2077.97 |
2.13% |
--- |
12 |
000100 |
TCL科技 |
2.00% |
269.46 |
2061.37 |
2.12% |
--- |
13 |
002027 |
分众传媒 |
1.96% |
215.02 |
2023.34 |
2.08% |
--- |
14 |
600763 |
通策医疗 |
1.91% |
4.78 |
1964.58 |
2.02% |
--- |
15 |
300015 |
爱尔眼科 |
1.90% |
27.51 |
1952.86 |
2.01% |
--- |
16 |
600019 |
宝钢股份 |
1.84% |
248.03 |
1894.95 |
1.95% |
--- |
17 |
600919 |
江苏银行 |
1.79% |
259.19 |
1840.27 |
1.89% |
--- |
18 |
600887 |
伊利股份 |
1.77% |
49.61 |
1827.14 |
1.88% |
--- |
19 |
600132 |
重庆啤酒 |
1.76% |
9.14 |
1809.26 |
1.86% |
--- |
20 |
601857 |
中国石油 |
1.76% |
342.68 |
1812.78 |
1.86% |
--- |
21 |
601169 |
北京银行 |
1.72% |
363.05 |
1768.05 |
1.82% |
--- |
22 |
601336 |
新华保险 |
1.70% |
38.16 |
1751.93 |
1.80% |
--- |
23 |
002179 |
中航光电 |
1.67% |
21.80 |
1722.64 |
1.77% |
--- |
24 |
000157 |
中联重科 |
1.67% |
186.43 |
1722.61 |
1.77% |
--- |
25 |
002460 |
赣锋锂业 |
1.65% |
14.05 |
1701.31 |
1.75% |
--- |
26 |
000425 |
徐工机械 |
1.63% |
264.11 |
1682.35 |
1.73% |
--- |
27 |
600426 |
华鲁恒升 |
1.62% |
53.80 |
1665.26 |
1.71% |
--- |
28 |
601318 |
中国平安 |
1.59% |
25.44 |
1635.28 |
1.68% |
--- |
29 |
688111 |
金山办公 |
1.57% |
4.10 |
1617.38 |
1.66% |
--- |
30 |
000333 |
美的集团 |
1.55% |
22.40 |
1598.69 |
1.64% |
--- |
31 |
600809 |
山西汾酒 |
1.51% |
3.48 |
1559.04 |
1.60% |
--- |
32 |
601628 |
中国人寿 |
1.48% |
44.86 |
1520.31 |
1.56% |
--- |
33 |
601166 |
兴业银行 |
1.47% |
73.43 |
1508.99 |
1.55% |
--- |
34 |
600332 |
白云山 |
1.45% |
44.05 |
1490.94 |
1.53% |
--- |
35 |
002129 |
中环股份 |
1.43% |
38.28 |
1477.61 |
1.52% |
--- |
36 |
601988 |
中国银行 |
1.41% |
471.25 |
1451.45 |
1.49% |
--- |
37 |
000651 |
格力电器 |
1.40% |
27.60 |
1437.96 |
1.48% |
--- |
38 |
601238 |
广汽集团 |
1.35% |
107.68 |
1394.46 |
1.43% |
--- |
39 |
600690 |
海尔智家 |
1.30% |
51.77 |
1341.36 |
1.38% |
--- |
40 |
300122 |
智飞生物 |
1.18% |
6.51 |
1215.61 |
1.25% |
--- |
41 |
601006 |
大秦铁路 |
1.10% |
172.40 |
1134.39 |
1.16% |
--- |
42 |
603501 |
韦尔股份 |
1.09% |
3.50 |
1127.00 |
1.16% |
--- |
43 |
600958 |
东方证券 |
0.98% |
100.55 |
1004.49 |
1.03% |
--- |
44 |
002601 |
龙佰集团 |
0.95% |
28.43 |
983.11 |
1.01% |
--- |
45 |
000661 |
长春高新 |
0.80% |
2.12 |
820.44 |
0.84% |
--- |
46 |
600028 |
中国石化 |
0.74% |
174.40 |
760.38 |
0.78% |
--- |
47 |
300408 |
三环集团 |
0.74% |
18.07 |
766.53 |
0.79% |
--- |
48 |
601901 |
方正证券 |
0.72% |
79.28 |
742.06 |
0.76% |
--- |
49 |
601319 |
中国人保 |
0.71% |
123.64 |
733.19 |
0.75% |
--- |
50 |
002230 |
科大讯飞 |
0.70% |
10.71 |
723.78 |
0.74% |
--- |
51 |
600703 |
三安光电 |
0.68% |
22.01 |
705.42 |
0.72% |
--- |
52 |
000001 |
平安银行 |
0.67% |
30.64 |
693.12 |
0.71% |
--- |
53 |
600030 |
中信证券 |
0.64% |
26.55 |
662.16 |
0.68% |
--- |
54 |
002415 |
海康威视 |
0.62% |
9.93 |
640.49 |
0.66% |
--- |
55 |
603882 |
金域医学 |
0.61% |
3.95 |
631.09 |
0.65% |
--- |
56 |
601669 |
中国电建 |
0.61% |
163.59 |
633.09 |
0.65% |
--- |
57 |
601668 |
中国建筑 |
0.60% |
132.48 |
616.03 |
0.63% |
--- |
58 |
300124 |
汇川技术 |
0.55% |
7.68 |
570.32 |
0.59% |
--- |
59 |
300142 |
沃森生物 |
0.55% |
9.17 |
565.79 |
0.58% |
--- |
60 |
300413 |
芒果超媒 |
0.52% |
7.85 |
538.51 |
0.55% |
--- |
61 |
600079 |
人福医药 |
0.52% |
19.09 |
539.67 |
0.55% |
--- |
62 |
000338 |
潍柴动力 |
0.51% |
29.27 |
523.05 |
0.54% |
--- |
63 |
688036 |
传音控股 |
0.46% |
2.26 |
473.57 |
0.49% |
--- |
64 |
000568 |
泸州老窖 |
0.45% |
1.97 |
464.80 |
0.48% |
--- |
65 |
002371 |
北方华创 |
0.40% |
1.49 |
413.30 |
0.42% |
--- |
66 |
600031 |
三一重工 |
0.38% |
13.36 |
388.27 |
0.40% |
--- |
67 |
002304 |
洋河股份 |
0.24% |
1.17 |
242.42 |
0.25% |
--- |
68 |
603799 |
华友钴业 |
0.23% |
2.06 |
235.25 |
0.24% |
--- |
69 |
601658 |
邮储银行 |
0.23% |
46.68 |
234.33 |
0.24% |
--- |
70 |
601012 |
隆基股份 |
0.19% |
2.25 |
199.89 |
0.21% |
--- |
71 |
002241 |
歌尔股份 |
0.17% |
4.16 |
177.80 |
0.18% |
--- |
72 |
600176 |
中国巨石 |
0.16% |
10.79 |
167.42 |
0.17% |
--- |
73 |
601998 |
中信银行 |
0.14% |
28.73 |
146.52 |
0.15% |
--- |
74 |
300014 |
亿纬锂能 |
0.14% |
1.34 |
139.27 |
0.14% |
--- |
75 |
603259 |
药明康德 |
0.13% |
0.89 |
138.90 |
0.14% |
--- |
76 |
603659 |
璞泰来 |
0.13% |
0.99 |
135.23 |
0.14% |
--- |
77 |
600570 |
恒生电子 |
0.13% |
1.45 |
135.21 |
0.14% |
--- |
78 |
601186 |
中国铁建 |
0.11% |
14.94 |
111.00 |
0.11% |
--- |
79 |
601633 |
长城汽车 |
0.08% |
2.00 |
87.18 |
0.09% |
--- |
80 |
601899 |
紫金矿业 |
0.06% |
5.94 |
57.56 |
0.06% |
--- |
81 |
000977 |
浪潮信息 |
0.05% |
1.90 |
53.45 |
0.05% |
--- |
82 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
83 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
84 |
688012 |
中微公司 |
0.02% |
0.09 |
15.48 |
0.02% |
--- |
85 |
600600 |
青岛啤酒 |
0.02% |
0.15 |
17.35 |
0.02% |
--- |
86 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
87 |
300601 |
康泰生物 |
0.01% |
0.05 |
7.45 |
0.01% |
--- |
88 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.78 |
0.01% |
--- |
89 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
90 |
000630 |
铜陵有色 |
0.01% |
3.54 |
9.63 |
0.01% |
--- |
91 |
000830 |
鲁西化工 |
0.01% |
0.61 |
11.43 |
0.01% |
--- |
92 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
93 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
94 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
95 |
600104 |
上汽集团 |
0.01% |
0.55 |
12.08 |
0.01% |
--- |
96 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
97 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
98 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
99 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
601211 |
国泰君安 |
0.00% |
0.29 |
4.97 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603019 |
中科曙光 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
126 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
127 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.74 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
133 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
136 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
137 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
146 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
147 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
300925 |
法本信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
155 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
156 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.98 |
0.00% |
--- |
157 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
158 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
159 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
162 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
163 |
300932 |
三友联众 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
164 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
165 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
166 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
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 |
4.99% |
1.75 |
3515.75 |
5.28% |
1.38 (78.86%) |
2 |
600036 |
招商银行 |
4.60% |
63.38 |
3238.72 |
4.86% |
47.01 (74.17%) |
3 |
601318 |
中国平安 |
3.50% |
31.34 |
2466.46 |
3.70% |
19.42 (61.97%) |
4 |
601166 |
兴业银行 |
3.02% |
88.31 |
2127.39 |
3.19% |
54.67 (61.91%) |
5 |
000651 |
格力电器 |
2.63% |
29.59 |
1855.29 |
2.78% |
22.10 (74.69%) |
6 |
601888 |
中国中免 |
2.43% |
5.59 |
1710.99 |
2.57% |
3.18 (56.89%) |
7 |
600900 |
长江电力 |
2.39% |
78.63 |
1685.83 |
2.53% |
49.48 (62.93%) |
8 |
002714 |
牧原股份 |
2.38% |
16.75 |
1675.07 |
2.51% |
9.92 (59.24%) |
9 |
000725 |
京东方A |
2.31% |
259.84 |
1629.20 |
2.45% |
166.59 (64.11%) |
10 |
300059 |
东方财富 |
2.31% |
59.68 |
1626.93 |
2.44% |
48.66 (81.53%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
1.75 |
3515.75 |
5.28% |
1.38 (78.86%) |
2 |
600036 |
招商银行 |
4.60% |
63.38 |
3238.72 |
4.86% |
47.01 (74.17%) |
3 |
601318 |
中国平安 |
3.50% |
31.34 |
2466.46 |
3.70% |
19.42 (61.97%) |
4 |
601166 |
兴业银行 |
3.02% |
88.31 |
2127.39 |
3.19% |
54.67 (61.91%) |
5 |
000651 |
格力电器 |
2.63% |
29.59 |
1855.29 |
2.78% |
22.10 (74.69%) |
6 |
601888 |
中国中免 |
2.43% |
5.59 |
1710.99 |
2.57% |
3.18 (56.89%) |
7 |
600900 |
长江电力 |
2.39% |
78.63 |
1685.83 |
2.53% |
49.48 (62.93%) |
8 |
002714 |
牧原股份 |
2.38% |
16.75 |
1675.07 |
2.51% |
9.92 (59.24%) |
9 |
000725 |
京东方A |
2.31% |
259.84 |
1629.20 |
2.45% |
166.59 (64.11%) |
10 |
300059 |
东方财富 |
2.31% |
59.68 |
1626.93 |
2.44% |
48.66 (81.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.40% |
11.92 |
1036.80 |
4.66% |
7.16 (60.07%) |
2 |
600519 |
贵州茅台 |
3.14% |
0.37 |
739.26 |
3.32% |
0.09 (24.32%) |
3 |
600036 |
招商银行 |
3.06% |
16.37 |
719.46 |
3.23% |
新增 |
4 |
601166 |
兴业银行 |
2.98% |
33.64 |
702.07 |
3.15% |
8.51 (25.30%) |
5 |
601888 |
中国中免 |
2.89% |
2.41 |
680.70 |
3.06% |
新增 |
6 |
000725 |
京东方A |
2.38% |
93.25 |
559.50 |
2.51% |
24.18 (25.93%) |
7 |
600900 |
长江电力 |
2.37% |
29.15 |
558.51 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
2.30% |
2.39 |
540.52 |
2.43% |
新增 |
9 |
002475 |
立讯精密 |
2.25% |
9.46 |
530.89 |
2.38% |
新增 |
10 |
002714 |
牧原股份 |
2.23% |
6.83 |
526.26 |
2.36% |
2.43 (35.61%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.40% |
11.92 |
1036.80 |
4.66% |
7.16 (60.07%) |
2 |
600519 |
贵州茅台 |
3.14% |
0.37 |
739.26 |
3.32% |
0.09 (24.32%) |
3 |
600036 |
招商银行 |
3.06% |
16.37 |
719.46 |
3.23% |
新增 |
4 |
601166 |
兴业银行 |
2.98% |
33.64 |
702.07 |
3.15% |
8.51 (25.30%) |
5 |
601888 |
中国中免 |
2.89% |
2.41 |
680.70 |
3.06% |
新增 |
6 |
000725 |
京东方A |
2.38% |
93.25 |
559.50 |
2.51% |
24.18 (25.93%) |
7 |
600900 |
长江电力 |
2.37% |
29.15 |
558.51 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
2.30% |
2.39 |
540.52 |
2.43% |
新增 |
9 |
002475 |
立讯精密 |
2.25% |
9.46 |
530.89 |
2.38% |
新增 |
10 |
002714 |
牧原股份 |
2.23% |
6.83 |
526.26 |
2.36% |
2.43 (35.61%) |
11 |
600309 |
万华化学 |
2.21% |
5.71 |
519.84 |
2.33% |
--- |
12 |
600809 |
山西汾酒 |
2.18% |
1.37 |
514.15 |
2.31% |
--- |
13 |
000001 |
平安银行 |
2.16% |
26.24 |
507.48 |
2.28% |
--- |
14 |
002594 |
比亚迪 |
2.06% |
2.50 |
485.75 |
2.18% |
--- |
15 |
002027 |
分众传媒 |
2.04% |
48.59 |
479.58 |
2.15% |
--- |
16 |
000100 |
TCL科技 |
2.03% |
67.54 |
478.18 |
2.15% |
--- |
17 |
601012 |
隆基股份 |
2.02% |
5.15 |
474.83 |
2.13% |
--- |
18 |
000651 |
格力电器 |
1.97% |
7.49 |
463.93 |
2.08% |
--- |
19 |
601901 |
方正证券 |
1.88% |
42.66 |
442.38 |
1.99% |
--- |
20 |
601919 |
中远海控 |
1.79% |
34.56 |
421.98 |
1.90% |
--- |
21 |
600019 |
宝钢股份 |
1.77% |
70.11 |
417.15 |
1.87% |
--- |
22 |
002736 |
国信证券 |
1.74% |
30.09 |
410.43 |
1.84% |
--- |
23 |
601899 |
紫金矿业 |
1.74% |
44.16 |
410.25 |
1.84% |
--- |
24 |
603392 |
万泰生物 |
1.63% |
1.90 |
382.91 |
1.72% |
--- |
25 |
601816 |
京沪高铁 |
1.61% |
66.95 |
378.94 |
1.70% |
--- |
26 |
600887 |
伊利股份 |
1.55% |
8.24 |
365.61 |
1.64% |
--- |
27 |
601600 |
中国铝业 |
1.54% |
100.11 |
363.40 |
1.63% |
--- |
28 |
001979 |
招商蛇口 |
1.52% |
26.97 |
358.43 |
1.61% |
--- |
29 |
300059 |
东方财富 |
1.45% |
11.02 |
341.68 |
1.53% |
--- |
30 |
000723 |
美锦能源 |
1.44% |
50.78 |
339.21 |
1.52% |
--- |
31 |
300142 |
沃森生物 |
1.41% |
8.61 |
332.00 |
1.49% |
--- |
32 |
601117 |
中国化学 |
1.41% |
56.41 |
331.15 |
1.49% |
--- |
33 |
600690 |
海尔智家 |
1.40% |
11.32 |
330.66 |
1.49% |
--- |
34 |
002241 |
歌尔股份 |
1.39% |
8.76 |
326.92 |
1.47% |
--- |
35 |
000858 |
五粮液 |
1.33% |
1.07 |
312.28 |
1.40% |
--- |
36 |
601857 |
中国石油 |
1.31% |
74.09 |
307.47 |
1.38% |
--- |
37 |
000661 |
长春高新 |
1.18% |
0.62 |
278.32 |
1.25% |
--- |
38 |
601555 |
东吴证券 |
1.16% |
27.60 |
272.14 |
1.22% |
--- |
39 |
300124 |
汇川技术 |
1.07% |
2.69 |
250.98 |
1.13% |
--- |
40 |
600741 |
华域汽车 |
1.05% |
8.55 |
246.41 |
1.11% |
--- |
41 |
600660 |
福耀玻璃 |
0.99% |
4.85 |
232.83 |
1.05% |
--- |
42 |
601390 |
中国中铁 |
0.97% |
43.12 |
227.24 |
1.02% |
--- |
43 |
600031 |
三一重工 |
0.96% |
6.48 |
226.60 |
1.02% |
--- |
44 |
002157 |
正邦科技 |
0.92% |
12.67 |
215.90 |
0.97% |
--- |
45 |
600276 |
恒瑞医药 |
0.84% |
1.77 |
197.73 |
0.89% |
--- |
46 |
603993 |
洛阳钼业 |
0.80% |
30.02 |
187.62 |
0.84% |
--- |
47 |
603259 |
药明康德 |
0.73% |
1.28 |
172.44 |
0.77% |
--- |
48 |
601021 |
春秋航空 |
0.71% |
3.02 |
167.40 |
0.75% |
--- |
49 |
601211 |
国泰君安 |
0.69% |
9.23 |
161.80 |
0.73% |
--- |
50 |
601398 |
工商银行 |
0.69% |
32.36 |
161.48 |
0.73% |
--- |
51 |
601916 |
浙商银行 |
0.61% |
35.37 |
144.31 |
0.65% |
--- |
52 |
000895 |
双汇发展 |
0.59% |
2.97 |
139.39 |
0.63% |
--- |
53 |
601800 |
中国交建 |
0.57% |
18.52 |
134.46 |
0.60% |
--- |
54 |
002414 |
高德红外 |
0.57% |
3.21 |
134.02 |
0.60% |
--- |
55 |
600409 |
三友化工 |
0.54% |
12.50 |
128.12 |
0.58% |
--- |
56 |
000333 |
美的集团 |
0.53% |
1.27 |
125.02 |
0.56% |
--- |
57 |
688036 |
传音控股 |
0.51% |
0.79 |
120.19 |
0.54% |
--- |
58 |
300015 |
爱尔眼科 |
0.45% |
1.41 |
105.59 |
0.47% |
--- |
59 |
002008 |
大族激光 |
0.43% |
2.39 |
102.17 |
0.46% |
--- |
60 |
300014 |
亿纬锂能 |
0.43% |
1.25 |
101.88 |
0.46% |
--- |
61 |
601577 |
长沙银行 |
0.38% |
9.37 |
89.20 |
0.40% |
--- |
62 |
600845 |
宝信软件 |
0.36% |
1.24 |
85.54 |
0.38% |
--- |
63 |
600583 |
海油工程 |
0.36% |
19.02 |
85.40 |
0.38% |
--- |
64 |
300676 |
华大基因 |
0.33% |
0.60 |
77.14 |
0.35% |
--- |
65 |
603087 |
甘李药业 |
0.31% |
0.56 |
74.04 |
0.33% |
--- |
66 |
601238 |
广汽集团 |
0.29% |
5.07 |
67.38 |
0.30% |
--- |
67 |
002410 |
广联达 |
0.28% |
0.83 |
65.35 |
0.29% |
--- |
68 |
002202 |
金风科技 |
0.24% |
3.93 |
56.00 |
0.25% |
--- |
69 |
600176 |
中国巨石 |
0.23% |
2.75 |
54.89 |
0.25% |
--- |
70 |
601231 |
环旭电子 |
0.22% |
2.73 |
52.80 |
0.24% |
--- |
71 |
601601 |
中国太保 |
0.20% |
1.24 |
47.62 |
0.21% |
--- |
72 |
000538 |
云南白药 |
0.14% |
0.30 |
34.08 |
0.15% |
--- |
73 |
600703 |
三安光电 |
0.13% |
1.09 |
29.44 |
0.13% |
--- |
74 |
601377 |
兴业证券 |
0.11% |
2.92 |
25.35 |
0.11% |
--- |
75 |
300144 |
宋城演艺 |
0.08% |
1.10 |
19.49 |
0.09% |
--- |
76 |
601658 |
邮储银行 |
0.07% |
3.44 |
16.44 |
0.07% |
--- |
77 |
300433 |
蓝思科技 |
0.04% |
0.32 |
9.80 |
0.04% |
--- |
78 |
688658 |
悦康药业 |
0.03% |
0.30 |
6.76 |
0.03% |
--- |
79 |
688330 |
宏力达 |
0.02% |
0.05 |
3.91 |
0.02% |
--- |
80 |
000876 |
新希望 |
0.02% |
0.24 |
5.38 |
0.02% |
--- |
81 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
82 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
85 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
86 |
300347 |
泰格医药 |
0.01% |
0.02 |
3.23 |
0.01% |
--- |
87 |
300413 |
芒果超媒 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.69% |
0.28 |
467.18 |
3.94% |
0.16 (57.14%) |
2 |
601166 |
兴业银行 |
3.20% |
25.13 |
405.35 |
3.41% |
20.56 (81.81%) |
3 |
600887 |
伊利股份 |
3.14% |
10.33 |
397.70 |
3.35% |
新增 |
4 |
601318 |
中国平安 |
2.86% |
4.76 |
363.00 |
3.06% |
2.77 (58.19%) |
5 |
000725 |
京东方A |
2.68% |
69.07 |
339.13 |
2.86% |
新增 |
6 |
601688 |
华泰证券 |
2.68% |
16.56 |
339.98 |
2.86% |
11.05 (66.73%) |
7 |
002352 |
顺丰控股 |
2.58% |
4.03 |
327.24 |
2.76% |
3.52 (87.34%) |
8 |
002714 |
牧原股份 |
2.57% |
4.39 |
325.23 |
2.74% |
2.99 (68.03%) |
9 |
600585 |
海螺水泥 |
2.56% |
5.87 |
324.38 |
2.73% |
新增 |
10 |
002142 |
宁波银行 |
2.32% |
9.36 |
294.65 |
2.48% |
6.26 (66.88%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.69% |
0.28 |
467.18 |
3.94% |
0.16 (57.14%) |
2 |
601166 |
兴业银行 |
3.20% |
25.13 |
405.35 |
3.41% |
20.56 (81.81%) |
3 |
600887 |
伊利股份 |
3.14% |
10.33 |
397.70 |
3.35% |
新增 |
4 |
601318 |
中国平安 |
2.86% |
4.76 |
363.00 |
3.06% |
2.77 (58.19%) |
5 |
000725 |
京东方A |
2.68% |
69.07 |
339.13 |
2.86% |
新增 |
6 |
601688 |
华泰证券 |
2.68% |
16.56 |
339.98 |
2.86% |
11.05 (66.73%) |
7 |
002352 |
顺丰控股 |
2.58% |
4.03 |
327.24 |
2.76% |
3.52 (87.34%) |
8 |
002714 |
牧原股份 |
2.57% |
4.39 |
325.23 |
2.74% |
2.99 (68.03%) |
9 |
600585 |
海螺水泥 |
2.56% |
5.87 |
324.38 |
2.73% |
新增 |
10 |
002142 |
宁波银行 |
2.32% |
9.36 |
294.65 |
2.48% |
6.26 (66.88%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.12 |
175.55 |
4.18% |
0.01 (8.33%) |
2 |
000858 |
五粮液 |
3.90% |
1.01 |
172.83 |
4.12% |
-0.12 (-11.88%) |
3 |
000333 |
美的集团 |
3.40% |
2.52 |
150.67 |
3.59% |
0.27 (10.71%) |
4 |
600036 |
招商银行 |
3.34% |
4.40 |
148.37 |
3.54% |
-0.64 (-14.55%) |
5 |
002475 |
立讯精密 |
3.21% |
2.78 |
142.59 |
3.40% |
-0.08 (-2.99%) |
6 |
601318 |
中国平安 |
3.20% |
1.99 |
142.09 |
3.39% |
-0.74 (-37.19%) |
7 |
002714 |
牧原股份 |
2.60% |
1.41 |
115.21 |
2.75% |
0.53 (37.37%) |
8 |
600570 |
恒生电子 |
2.36% |
0.97 |
104.47 |
2.49% |
新增 |
9 |
601688 |
华泰证券 |
2.34% |
5.51 |
103.59 |
2.47% |
新增 |
10 |
603288 |
海天味业 |
2.28% |
0.81 |
101.26 |
2.41% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.12 |
175.55 |
4.18% |
0.01 (8.33%) |
2 |
000858 |
五粮液 |
3.90% |
1.01 |
172.83 |
4.12% |
-0.12 (-11.88%) |
3 |
000333 |
美的集团 |
3.40% |
2.52 |
150.67 |
3.59% |
0.27 (10.71%) |
4 |
600036 |
招商银行 |
3.34% |
4.40 |
148.37 |
3.54% |
-0.64 (-14.55%) |
5 |
002475 |
立讯精密 |
3.21% |
2.78 |
142.59 |
3.40% |
-0.08 (-2.99%) |
6 |
601318 |
中国平安 |
3.20% |
1.99 |
142.09 |
3.39% |
-0.74 (-37.19%) |
7 |
002714 |
牧原股份 |
2.60% |
1.41 |
115.21 |
2.75% |
0.53 (37.37%) |
8 |
600570 |
恒生电子 |
2.36% |
0.97 |
104.47 |
2.49% |
新增 |
9 |
601688 |
华泰证券 |
2.34% |
5.51 |
103.59 |
2.47% |
新增 |
10 |
603288 |
海天味业 |
2.28% |
0.81 |
101.26 |
2.41% |
新增 |
11 |
002555 |
三七互娱 |
2.17% |
2.06 |
96.41 |
2.30% |
--- |
12 |
601818 |
光大银行 |
2.09% |
25.89 |
92.69 |
2.21% |
--- |
13 |
601601 |
中国太保 |
2.05% |
3.33 |
90.74 |
2.16% |
--- |
14 |
000001 |
平安银行 |
2.03% |
7.05 |
90.24 |
2.15% |
--- |
15 |
600346 |
恒力石化 |
1.98% |
6.28 |
87.92 |
2.10% |
--- |
16 |
601939 |
建设银行 |
1.96% |
13.81 |
87.14 |
2.08% |
--- |
17 |
601012 |
隆基股份 |
1.95% |
2.12 |
86.35 |
2.06% |
--- |
18 |
600848 |
上海临港 |
1.85% |
3.82 |
82.02 |
1.95% |
--- |
19 |
601336 |
新华保险 |
1.84% |
1.84 |
81.48 |
1.94% |
--- |
20 |
002142 |
宁波银行 |
1.84% |
3.10 |
81.44 |
1.94% |
--- |
21 |
000538 |
云南白药 |
1.78% |
0.84 |
78.80 |
1.88% |
--- |
22 |
300558 |
贝达药业 |
1.77% |
0.56 |
78.39 |
1.87% |
--- |
23 |
600521 |
华海药业 |
1.73% |
2.26 |
76.68 |
1.83% |
--- |
24 |
000800 |
一汽解放 |
1.73% |
7.16 |
76.90 |
1.83% |
--- |
25 |
002607 |
中公教育 |
1.72% |
2.75 |
76.31 |
1.82% |
--- |
26 |
300760 |
迈瑞医疗 |
1.72% |
0.25 |
76.42 |
1.82% |
--- |
27 |
603993 |
洛阳钼业 |
1.70% |
20.56 |
75.46 |
1.80% |
--- |
28 |
601166 |
兴业银行 |
1.63% |
4.57 |
72.11 |
1.72% |
--- |
29 |
601881 |
中国银河 |
1.62% |
6.27 |
71.92 |
1.71% |
--- |
30 |
603501 |
韦尔股份 |
1.59% |
0.35 |
70.68 |
1.68% |
--- |
31 |
002252 |
上海莱士 |
1.53% |
8.03 |
67.93 |
1.62% |
--- |
32 |
601933 |
永辉超市 |
1.53% |
7.24 |
67.91 |
1.62% |
--- |
33 |
002414 |
高德红外 |
1.49% |
2.26 |
66.17 |
1.58% |
--- |
34 |
002304 |
洋河股份 |
1.40% |
0.59 |
62.03 |
1.48% |
--- |
35 |
601872 |
招商轮船 |
1.35% |
10.28 |
59.93 |
1.43% |
--- |
36 |
002001 |
新和成 |
1.13% |
1.72 |
50.05 |
1.19% |
--- |
37 |
300628 |
亿联网络 |
1.11% |
0.72 |
49.15 |
1.17% |
--- |
38 |
600547 |
山东黄金 |
1.10% |
1.33 |
48.70 |
1.16% |
--- |
39 |
300059 |
东方财富 |
0.96% |
2.10 |
42.46 |
1.01% |
--- |
40 |
600760 |
中航沈飞 |
0.95% |
1.28 |
42.01 |
1.00% |
--- |
41 |
600027 |
华电国际 |
0.91% |
11.82 |
40.42 |
0.96% |
--- |
42 |
601808 |
中海油服 |
0.90% |
3.03 |
39.81 |
0.95% |
--- |
43 |
601390 |
中国中铁 |
0.89% |
7.84 |
39.36 |
0.94% |
--- |
44 |
000157 |
中联重科 |
0.87% |
5.97 |
38.39 |
0.91% |
--- |
45 |
000895 |
双汇发展 |
0.82% |
0.79 |
36.41 |
0.87% |
--- |
46 |
601360 |
三六零 |
0.80% |
1.95 |
35.70 |
0.85% |
--- |
47 |
000090 |
天健集团 |
0.69% |
4.41 |
30.47 |
0.73% |
--- |
48 |
600109 |
国金证券 |
0.68% |
2.63 |
30.01 |
0.72% |
--- |
49 |
002157 |
正邦科技 |
0.65% |
1.64 |
28.67 |
0.68% |
--- |
50 |
002352 |
顺丰控股 |
0.63% |
0.51 |
27.90 |
0.66% |
--- |
51 |
600030 |
中信证券 |
0.61% |
1.13 |
27.24 |
0.65% |
--- |
52 |
600299 |
安迪苏 |
0.53% |
1.91 |
23.34 |
0.56% |
--- |
53 |
600489 |
中金黄金 |
0.52% |
2.53 |
23.12 |
0.55% |
--- |
54 |
002532 |
天山铝业 |
0.51% |
2.87 |
22.82 |
0.54% |
--- |
55 |
600919 |
江苏银行 |
0.50% |
3.90 |
22.11 |
0.53% |
--- |
56 |
600276 |
恒瑞医药 |
0.47% |
0.22 |
20.68 |
0.49% |
--- |
57 |
300433 |
蓝思科技 |
0.47% |
0.75 |
21.03 |
0.50% |
--- |
58 |
000987 |
越秀金控 |
0.46% |
1.76 |
20.52 |
0.49% |
--- |
59 |
002938 |
鹏鼎控股 |
0.38% |
0.34 |
17.02 |
0.41% |
--- |
60 |
601658 |
邮储银行 |
0.30% |
2.89 |
13.21 |
0.31% |
--- |
61 |
002351 |
漫步者 |
0.23% |
0.48 |
10.14 |
0.24% |
--- |
62 |
002387 |
维信诺 |
0.22% |
0.69 |
9.85 |
0.23% |
--- |
63 |
002483 |
润邦股份 |
0.18% |
1.82 |
8.10 |
0.19% |
--- |
64 |
000625 |
长安汽车 |
0.18% |
0.72 |
7.92 |
0.19% |
--- |
65 |
600177 |
雅戈尔 |
0.17% |
1.28 |
7.63 |
0.18% |
--- |
66 |
000708 |
中信特钢 |
0.15% |
0.38 |
6.49 |
0.15% |
--- |
67 |
600809 |
山西汾酒 |
0.13% |
0.04 |
5.80 |
0.14% |
--- |
68 |
002202 |
金风科技 |
0.11% |
0.50 |
4.99 |
0.12% |
--- |
69 |
688029 |
南微医学 |
0.11% |
0.02 |
4.85 |
0.12% |
--- |
70 |
603233 |
大参林 |
0.10% |
0.05 |
4.39 |
0.10% |
--- |
71 |
000166 |
申万宏源 |
0.09% |
0.76 |
3.84 |
0.09% |
--- |
72 |
601888 |
中国中免 |
0.07% |
0.02 |
3.08 |
0.07% |
--- |
73 |
002987 |
京北方 |
0.07% |
0.05 |
3.12 |
0.07% |
--- |
74 |
002050 |
三花智控 |
0.06% |
0.12 |
2.63 |
0.06% |
--- |
75 |
003816 |
中国广核 |
0.04% |
0.56 |
1.66 |
0.04% |
--- |
76 |
605166 |
聚合顺 |
0.04% |
0.11 |
1.74 |
0.04% |
--- |
77 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
78 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.54 |
0.04% |
--- |
79 |
688088 |
虹软科技 |
0.02% |
0.01 |
0.89 |
0.02% |
--- |
80 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
81 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
82 |
600050 |
中国联通 |
0.02% |
0.21 |
1.02 |
0.02% |
--- |
83 |
000651 |
格力电器 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
84 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.63 |
0.02% |
--- |
85 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.49 |
0.01% |
--- |
86 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
87 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
2.73 |
188.83 |
4.45% |
--- |
2 |
600036 |
招商银行 |
3.62% |
5.04 |
162.69 |
3.83% |
--- |
3 |
000651 |
格力电器 |
3.42% |
2.94 |
153.47 |
3.61% |
--- |
4 |
000858 |
五粮液 |
2.90% |
1.13 |
130.18 |
3.07% |
--- |
5 |
600519 |
贵州茅台 |
2.72% |
0.11 |
122.21 |
2.88% |
--- |
6 |
600030 |
中信证券 |
2.52% |
5.11 |
113.24 |
2.67% |
--- |
7 |
000333 |
美的集团 |
2.43% |
2.25 |
108.94 |
2.57% |
--- |
8 |
002475 |
立讯精密 |
2.43% |
2.86 |
109.14 |
2.57% |
--- |
9 |
002714 |
牧原股份 |
2.39% |
0.88 |
107.55 |
2.53% |
--- |
10 |
000001 |
平安银行 |
2.17% |
7.60 |
97.28 |
2.29% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
2.73 |
188.83 |
4.45% |
--- |
2 |
600036 |
招商银行 |
3.62% |
5.04 |
162.69 |
3.83% |
--- |
3 |
000651 |
格力电器 |
3.42% |
2.94 |
153.47 |
3.61% |
--- |
4 |
000858 |
五粮液 |
2.90% |
1.13 |
130.18 |
3.07% |
--- |
5 |
600519 |
贵州茅台 |
2.72% |
0.11 |
122.21 |
2.88% |
--- |
6 |
600030 |
中信证券 |
2.52% |
5.11 |
113.24 |
2.67% |
--- |
7 |
000333 |
美的集团 |
2.43% |
2.25 |
108.94 |
2.57% |
--- |
8 |
002475 |
立讯精密 |
2.43% |
2.86 |
109.14 |
2.57% |
--- |
9 |
002714 |
牧原股份 |
2.39% |
0.88 |
107.55 |
2.53% |
--- |
10 |
000001 |
平安银行 |
2.17% |
7.60 |
97.28 |
2.29% |
--- |
显示全部持仓明细>>