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 |
5.84% |
0.21 |
296.00 |
6.24% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.33% |
0.87 |
219.43 |
4.62% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.90% |
3.56 |
197.51 |
4.16% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.71% |
4.09 |
187.94 |
3.96% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.53% |
5.49 |
128.14 |
2.70% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.40% |
4.04 |
121.77 |
2.57% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.31% |
1.62 |
116.96 |
2.46% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.09% |
5.44 |
106.08 |
2.24% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.90% |
4.17 |
96.45 |
2.03% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.76% |
3.23 |
89.07 |
1.88% |
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 |
5.84% |
0.21 |
296.00 |
6.24% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.33% |
0.87 |
219.43 |
4.62% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.90% |
3.56 |
197.51 |
4.16% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.71% |
4.09 |
187.94 |
3.96% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.53% |
5.49 |
128.14 |
2.70% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.40% |
4.04 |
121.77 |
2.57% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.31% |
1.62 |
116.96 |
2.46% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.09% |
5.44 |
106.08 |
2.24% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.90% |
4.17 |
96.45 |
2.03% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.76% |
3.23 |
89.07 |
1.88% |
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 |
6.97% |
0.22 |
343.42 |
7.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
0.91 |
230.18 |
5.00% |
-0.01 (-1.09%) |
3 |
601318 |
中国平安 |
3.91% |
3.73 |
192.58 |
4.18% |
-0.01 (-0.27%) |
4 |
600036 |
招商银行 |
3.76% |
4.28 |
185.28 |
4.02% |
-0.02 (-0.47%) |
5 |
000333 |
美的集团 |
2.71% |
1.70 |
133.45 |
2.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.39% |
4.23 |
117.64 |
2.55% |
-0.02 (-0.47%) |
7 |
601166 |
兴业银行 |
2.21% |
5.03 |
108.65 |
2.36% |
-0.02 (-0.40%) |
8 |
601899 |
紫金矿业 |
2.10% |
5.70 |
103.28 |
2.24% |
5.70 (100.00%) |
9 |
300059 |
东方财富 |
2.00% |
4.37 |
98.67 |
2.14% |
-0.02 (-0.46%) |
10 |
600030 |
中信证券 |
1.82% |
3.38 |
89.50 |
1.94% |
-0.01 (-0.30%) |
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 |
6.97% |
0.22 |
343.42 |
7.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
0.91 |
230.18 |
5.00% |
-0.01 (-1.09%) |
3 |
601318 |
中国平安 |
3.91% |
3.73 |
192.58 |
4.18% |
-0.01 (-0.27%) |
4 |
600036 |
招商银行 |
3.76% |
4.28 |
185.28 |
4.02% |
-0.02 (-0.47%) |
5 |
000333 |
美的集团 |
2.71% |
1.70 |
133.45 |
2.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.39% |
4.23 |
117.64 |
2.55% |
-0.02 (-0.47%) |
7 |
601166 |
兴业银行 |
2.21% |
5.03 |
108.65 |
2.36% |
-0.02 (-0.40%) |
8 |
601899 |
紫金矿业 |
2.10% |
5.70 |
103.28 |
2.24% |
5.70 (100.00%) |
9 |
300059 |
东方财富 |
2.00% |
4.37 |
98.67 |
2.14% |
-0.02 (-0.46%) |
10 |
600030 |
中信证券 |
1.82% |
3.38 |
89.50 |
1.94% |
-0.01 (-0.30%) |
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 |
6.55% |
0.22 |
335.28 |
6.99% |
-0.03 (-12.00%) |
2 |
300750 |
宁德时代 |
4.78% |
0.92 |
244.72 |
5.10% |
-0.13 (-12.38%) |
3 |
601318 |
中国平安 |
3.84% |
3.74 |
196.91 |
4.10% |
-0.56 (-13.02%) |
4 |
600036 |
招商银行 |
3.30% |
4.30 |
168.99 |
3.52% |
-0.64 (-12.96%) |
5 |
000333 |
美的集团 |
2.50% |
1.70 |
127.87 |
2.67% |
-0.25 (-12.82%) |
6 |
600900 |
长江电力 |
2.45% |
4.25 |
125.59 |
2.62% |
-0.63 (-12.91%) |
7 |
300059 |
东方财富 |
2.21% |
4.39 |
113.35 |
2.36% |
4.39 (100.00%) |
8 |
600030 |
中信证券 |
1.93% |
3.38 |
98.74 |
2.06% |
-0.51 (-13.09%) |
9 |
601166 |
兴业银行 |
1.89% |
5.05 |
96.76 |
2.02% |
-0.76 (-13.08%) |
10 |
000858 |
五粮液 |
1.83% |
0.67 |
93.83 |
1.96% |
-0.10 (-12.99%) |
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 |
6.55% |
0.22 |
335.28 |
6.99% |
-0.03 (-12.00%) |
2 |
300750 |
宁德时代 |
4.78% |
0.92 |
244.72 |
5.10% |
-0.13 (-12.38%) |
3 |
601318 |
中国平安 |
3.84% |
3.74 |
196.91 |
4.10% |
-0.56 (-13.02%) |
4 |
600036 |
招商银行 |
3.30% |
4.30 |
168.99 |
3.52% |
-0.64 (-12.96%) |
5 |
000333 |
美的集团 |
2.50% |
1.70 |
127.87 |
2.67% |
-0.25 (-12.82%) |
6 |
600900 |
长江电力 |
2.45% |
4.25 |
125.59 |
2.62% |
-0.63 (-12.91%) |
7 |
300059 |
东方财富 |
2.21% |
4.39 |
113.35 |
2.36% |
4.39 (100.00%) |
8 |
600030 |
中信证券 |
1.93% |
3.38 |
98.74 |
2.06% |
-0.51 (-13.09%) |
9 |
601166 |
兴业银行 |
1.89% |
5.05 |
96.76 |
2.02% |
-0.76 (-13.08%) |
10 |
000858 |
五粮液 |
1.83% |
0.67 |
93.83 |
1.96% |
-0.10 (-12.99%) |
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 |
7.35% |
0.25 |
437.00 |
7.82% |
0.08 (47.06%) |
2 |
300750 |
宁德时代 |
4.45% |
1.05 |
264.48 |
4.73% |
0.35 (50.00%) |
3 |
601318 |
中国平安 |
4.13% |
4.30 |
245.49 |
4.39% |
1.45 (50.88%) |
4 |
600036 |
招商银行 |
3.12% |
4.94 |
185.79 |
3.32% |
1.67 (51.07%) |
5 |
000333 |
美的集团 |
2.49% |
1.95 |
148.32 |
2.65% |
0.66 (51.16%) |
6 |
600900 |
长江电力 |
2.47% |
4.88 |
146.64 |
2.62% |
2.29 (88.42%) |
7 |
000858 |
五粮液 |
2.10% |
0.77 |
125.13 |
2.24% |
0.26 (50.98%) |
8 |
601899 |
紫金矿业 |
2.01% |
6.58 |
119.36 |
2.14% |
2.22 (50.92%) |
9 |
601166 |
兴业银行 |
1.88% |
5.81 |
111.96 |
2.00% |
1.96 (50.91%) |
10 |
600030 |
中信证券 |
1.78% |
3.90 |
105.94 |
1.90% |
1.31 (50.68%) |
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 |
7.35% |
0.25 |
437.00 |
7.82% |
0.08 (47.06%) |
2 |
300750 |
宁德时代 |
4.45% |
1.05 |
264.48 |
4.73% |
0.35 (50.00%) |
3 |
601318 |
中国平安 |
4.13% |
4.30 |
245.49 |
4.39% |
1.45 (50.88%) |
4 |
600036 |
招商银行 |
3.12% |
4.94 |
185.79 |
3.32% |
1.67 (51.07%) |
5 |
000333 |
美的集团 |
2.49% |
1.95 |
148.32 |
2.65% |
0.66 (51.16%) |
6 |
600900 |
长江电力 |
2.47% |
4.88 |
146.64 |
2.62% |
2.29 (88.42%) |
7 |
000858 |
五粮液 |
2.10% |
0.77 |
125.13 |
2.24% |
0.26 (50.98%) |
8 |
601899 |
紫金矿业 |
2.01% |
6.58 |
119.36 |
2.14% |
2.22 (50.92%) |
9 |
601166 |
兴业银行 |
1.88% |
5.81 |
111.96 |
2.00% |
1.96 (50.91%) |
10 |
600030 |
中信证券 |
1.78% |
3.90 |
105.94 |
1.90% |
1.31 (50.68%) |
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 |
7.04% |
0.17 |
249.46 |
7.52% |
-0.03 (-17.65%) |
2 |
300750 |
宁德时代 |
3.56% |
0.70 |
126.02 |
3.80% |
-0.15 (-21.43%) |
3 |
601318 |
中国平安 |
3.33% |
2.85 |
117.88 |
3.55% |
-0.62 (-21.75%) |
4 |
600036 |
招商银行 |
3.16% |
3.27 |
111.80 |
3.37% |
-0.72 (-22.02%) |
5 |
000333 |
美的集团 |
2.35% |
1.29 |
83.20 |
2.51% |
-0.29 (-22.48%) |
6 |
601899 |
紫金矿业 |
2.16% |
4.36 |
76.61 |
2.31% |
-0.94 (-21.56%) |
7 |
600900 |
长江电力 |
2.11% |
2.59 |
74.90 |
2.26% |
新增 |
8 |
601166 |
兴业银行 |
1.91% |
3.85 |
67.84 |
2.04% |
-0.83 (-21.56%) |
9 |
000858 |
五粮液 |
1.84% |
0.51 |
65.30 |
1.97% |
-0.11 (-21.57%) |
10 |
601328 |
交通银行 |
1.53% |
7.27 |
54.31 |
1.64% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.04% |
0.17 |
249.46 |
7.52% |
-0.03 (-17.65%) |
2 |
300750 |
宁德时代 |
3.56% |
0.70 |
126.02 |
3.80% |
-0.15 (-21.43%) |
3 |
601318 |
中国平安 |
3.33% |
2.85 |
117.88 |
3.55% |
-0.62 (-21.75%) |
4 |
600036 |
招商银行 |
3.16% |
3.27 |
111.80 |
3.37% |
-0.72 (-22.02%) |
5 |
000333 |
美的集团 |
2.35% |
1.29 |
83.20 |
2.51% |
-0.29 (-22.48%) |
6 |
601899 |
紫金矿业 |
2.16% |
4.36 |
76.61 |
2.31% |
-0.94 (-21.56%) |
7 |
600900 |
长江电力 |
2.11% |
2.59 |
74.90 |
2.26% |
新增 |
8 |
601166 |
兴业银行 |
1.91% |
3.85 |
67.84 |
2.04% |
-0.83 (-21.56%) |
9 |
000858 |
五粮液 |
1.84% |
0.51 |
65.30 |
1.97% |
-0.11 (-21.57%) |
10 |
601328 |
交通银行 |
1.53% |
7.27 |
54.31 |
1.64% |
新增 |
11 |
601398 |
工商银行 |
1.49% |
9.27 |
52.84 |
1.59% |
--- |
12 |
002475 |
立讯精密 |
1.48% |
1.33 |
52.28 |
1.58% |
--- |
13 |
600030 |
中信证券 |
1.33% |
2.58 |
47.12 |
1.42% |
--- |
14 |
000651 |
格力电器 |
1.32% |
1.19 |
46.67 |
1.41% |
--- |
15 |
300760 |
迈瑞医疗 |
1.31% |
0.16 |
46.55 |
1.40% |
--- |
16 |
600276 |
恒瑞医药 |
1.28% |
1.18 |
45.38 |
1.37% |
--- |
17 |
600887 |
伊利股份 |
1.23% |
1.68 |
43.41 |
1.31% |
--- |
18 |
600309 |
万华化学 |
1.14% |
0.50 |
40.43 |
1.22% |
--- |
19 |
601088 |
中国神华 |
1.09% |
0.87 |
38.60 |
1.16% |
--- |
20 |
601288 |
农业银行 |
1.04% |
8.45 |
36.84 |
1.11% |
--- |
21 |
600919 |
江苏银行 |
1.02% |
4.86 |
36.11 |
1.09% |
--- |
22 |
300059 |
东方财富 |
1.00% |
3.34 |
35.27 |
1.06% |
--- |
23 |
601857 |
中国石油 |
0.87% |
3.00 |
30.96 |
0.93% |
--- |
24 |
002415 |
海康威视 |
0.86% |
0.99 |
30.60 |
0.92% |
--- |
25 |
600690 |
海尔智家 |
0.80% |
1.00 |
28.38 |
0.86% |
--- |
26 |
600809 |
山西汾酒 |
0.77% |
0.13 |
27.41 |
0.83% |
--- |
27 |
000568 |
泸州老窖 |
0.77% |
0.19 |
27.26 |
0.82% |
--- |
28 |
601985 |
中国核电 |
0.75% |
2.50 |
26.65 |
0.80% |
--- |
29 |
601225 |
陕西煤业 |
0.75% |
1.03 |
26.54 |
0.80% |
--- |
30 |
600406 |
国电南瑞 |
0.75% |
1.07 |
26.66 |
0.80% |
--- |
31 |
601988 |
中国银行 |
0.73% |
5.58 |
25.78 |
0.78% |
--- |
32 |
600000 |
浦发银行 |
0.72% |
3.11 |
25.60 |
0.77% |
--- |
33 |
601601 |
中国太保 |
0.72% |
0.91 |
25.35 |
0.76% |
--- |
34 |
300124 |
汇川技术 |
0.72% |
0.50 |
25.65 |
0.77% |
--- |
35 |
000792 |
盐湖股份 |
0.71% |
1.44 |
25.13 |
0.76% |
--- |
36 |
601728 |
中国电信 |
0.71% |
4.11 |
25.28 |
0.76% |
--- |
37 |
600028 |
中国石化 |
0.69% |
3.86 |
24.40 |
0.73% |
--- |
38 |
000063 |
中兴通讯 |
0.67% |
0.85 |
23.77 |
0.72% |
--- |
39 |
300274 |
阳光电源 |
0.67% |
0.38 |
23.70 |
0.71% |
--- |
40 |
600050 |
中国联通 |
0.67% |
5.05 |
23.73 |
0.72% |
--- |
41 |
601169 |
北京银行 |
0.65% |
3.92 |
22.89 |
0.69% |
--- |
42 |
601012 |
隆基绿能 |
0.63% |
1.60 |
22.43 |
0.68% |
--- |
43 |
600016 |
民生银行 |
0.60% |
5.63 |
21.34 |
0.64% |
--- |
44 |
600660 |
福耀玻璃 |
0.57% |
0.42 |
20.12 |
0.61% |
--- |
45 |
601229 |
上海银行 |
0.54% |
2.63 |
19.09 |
0.58% |
--- |
46 |
600089 |
特变电工 |
0.52% |
1.34 |
18.56 |
0.56% |
--- |
47 |
600938 |
中国海油 |
0.51% |
0.55 |
18.15 |
0.55% |
--- |
48 |
601390 |
中国中铁 |
0.50% |
2.72 |
17.73 |
0.53% |
--- |
49 |
688012 |
中微公司 |
0.47% |
0.12 |
16.50 |
0.50% |
--- |
50 |
601688 |
华泰证券 |
0.47% |
1.35 |
16.73 |
0.50% |
--- |
51 |
600905 |
三峡能源 |
0.47% |
3.79 |
16.52 |
0.50% |
--- |
52 |
600436 |
片仔癀 |
0.47% |
0.08 |
16.57 |
0.50% |
--- |
53 |
601211 |
国泰君安 |
0.46% |
1.19 |
16.12 |
0.49% |
--- |
54 |
601888 |
中国中免 |
0.46% |
0.26 |
16.25 |
0.49% |
--- |
55 |
002027 |
分众传媒 |
0.46% |
2.68 |
16.24 |
0.49% |
--- |
56 |
601818 |
光大银行 |
0.44% |
4.92 |
15.60 |
0.47% |
--- |
57 |
600019 |
宝钢股份 |
0.44% |
2.34 |
15.56 |
0.47% |
--- |
58 |
600585 |
海螺水泥 |
0.43% |
0.64 |
15.10 |
0.45% |
--- |
59 |
603288 |
海天味业 |
0.43% |
0.44 |
15.30 |
0.46% |
--- |
60 |
601658 |
邮储银行 |
0.42% |
2.94 |
14.91 |
0.45% |
--- |
61 |
600886 |
国投电力 |
0.41% |
0.79 |
14.41 |
0.43% |
--- |
62 |
601009 |
南京银行 |
0.40% |
1.37 |
14.23 |
0.43% |
--- |
63 |
600438 |
通威股份 |
0.38% |
0.71 |
13.57 |
0.41% |
--- |
64 |
600999 |
招商证券 |
0.38% |
0.98 |
13.63 |
0.41% |
--- |
65 |
601939 |
建设银行 |
0.37% |
1.78 |
13.17 |
0.40% |
--- |
66 |
002179 |
中航光电 |
0.36% |
0.34 |
12.75 |
0.38% |
--- |
67 |
300015 |
爱尔眼科 |
0.36% |
1.23 |
12.74 |
0.38% |
--- |
68 |
002304 |
洋河股份 |
0.36% |
0.16 |
12.92 |
0.39% |
--- |
69 |
603019 |
中科曙光 |
0.36% |
0.31 |
12.87 |
0.39% |
--- |
70 |
688111 |
金山办公 |
0.35% |
0.05 |
12.35 |
0.37% |
--- |
71 |
000538 |
云南白药 |
0.35% |
0.24 |
12.28 |
0.37% |
--- |
72 |
600111 |
北方稀土 |
0.33% |
0.67 |
11.52 |
0.35% |
--- |
73 |
600489 |
中金黄金 |
0.32% |
0.77 |
11.40 |
0.34% |
--- |
74 |
600522 |
中天科技 |
0.32% |
0.72 |
11.41 |
0.34% |
--- |
75 |
601916 |
浙商银行 |
0.31% |
4.00 |
11.03 |
0.33% |
--- |
76 |
600015 |
华夏银行 |
0.30% |
1.68 |
10.75 |
0.32% |
--- |
77 |
600958 |
东方证券 |
0.30% |
1.38 |
10.49 |
0.32% |
--- |
78 |
000166 |
申万宏源 |
0.29% |
2.38 |
10.26 |
0.31% |
--- |
79 |
300408 |
三环集团 |
0.29% |
0.35 |
10.22 |
0.31% |
--- |
80 |
600989 |
宝丰能源 |
0.28% |
0.58 |
10.05 |
0.30% |
--- |
81 |
601058 |
赛轮轮胎 |
0.28% |
0.70 |
9.80 |
0.30% |
--- |
82 |
688036 |
传音控股 |
0.27% |
0.12 |
9.42 |
0.28% |
--- |
83 |
003816 |
中国广核 |
0.27% |
2.08 |
9.63 |
0.29% |
--- |
84 |
603369 |
今世缘 |
0.26% |
0.20 |
9.24 |
0.28% |
--- |
85 |
601377 |
兴业证券 |
0.26% |
1.83 |
9.27 |
0.28% |
--- |
86 |
000596 |
古井贡酒 |
0.24% |
0.04 |
8.44 |
0.25% |
--- |
87 |
601825 |
沪农商行 |
0.24% |
1.27 |
8.53 |
0.26% |
--- |
88 |
000786 |
北新建材 |
0.23% |
0.27 |
8.01 |
0.24% |
--- |
89 |
002236 |
大华股份 |
0.23% |
0.52 |
8.04 |
0.24% |
--- |
90 |
000661 |
长春高新 |
0.23% |
0.09 |
8.26 |
0.25% |
--- |
91 |
601077 |
渝农商行 |
0.23% |
1.64 |
8.23 |
0.25% |
--- |
92 |
601117 |
中国化学 |
0.23% |
0.97 |
7.99 |
0.24% |
--- |
93 |
300782 |
卓胜微 |
0.22% |
0.10 |
7.77 |
0.23% |
--- |
94 |
000807 |
云铝股份 |
0.21% |
0.55 |
7.43 |
0.22% |
--- |
95 |
601788 |
光大证券 |
0.21% |
0.52 |
7.60 |
0.23% |
--- |
96 |
601868 |
中国能建 |
0.21% |
3.44 |
7.29 |
0.22% |
--- |
97 |
600845 |
宝信软件 |
0.21% |
0.23 |
7.28 |
0.22% |
--- |
98 |
000423 |
东阿阿胶 |
0.21% |
0.12 |
7.51 |
0.23% |
--- |
99 |
002966 |
苏州银行 |
0.21% |
0.97 |
7.28 |
0.22% |
--- |
100 |
002938 |
鹏鼎控股 |
0.20% |
0.18 |
7.16 |
0.22% |
--- |
101 |
600219 |
南山铝业 |
0.20% |
1.86 |
7.09 |
0.21% |
--- |
102 |
300896 |
爱美客 |
0.20% |
0.04 |
7.23 |
0.22% |
--- |
103 |
601567 |
三星医疗 |
0.19% |
0.19 |
6.65 |
0.20% |
--- |
104 |
603605 |
珀莱雅 |
0.19% |
0.06 |
6.88 |
0.21% |
--- |
105 |
000895 |
双汇发展 |
0.19% |
0.28 |
6.66 |
0.20% |
--- |
106 |
002736 |
国信证券 |
0.19% |
0.76 |
6.60 |
0.20% |
--- |
107 |
605499 |
东鹏饮料 |
0.18% |
0.03 |
6.47 |
0.20% |
--- |
108 |
002128 |
电投能源 |
0.18% |
0.30 |
6.33 |
0.19% |
--- |
109 |
002273 |
水晶光电 |
0.18% |
0.37 |
6.28 |
0.19% |
--- |
110 |
000400 |
许继电气 |
0.18% |
0.19 |
6.54 |
0.20% |
--- |
111 |
000963 |
华东医药 |
0.18% |
0.23 |
6.40 |
0.19% |
--- |
112 |
600600 |
青岛啤酒 |
0.18% |
0.09 |
6.55 |
0.20% |
--- |
113 |
601128 |
常熟银行 |
0.17% |
0.80 |
6.02 |
0.18% |
--- |
114 |
002223 |
鱼跃医疗 |
0.17% |
0.16 |
6.02 |
0.18% |
--- |
115 |
002078 |
太阳纸业 |
0.17% |
0.44 |
6.14 |
0.18% |
--- |
116 |
601555 |
东吴证券 |
0.17% |
1.05 |
6.20 |
0.19% |
--- |
117 |
600332 |
白云山 |
0.16% |
0.19 |
5.57 |
0.17% |
--- |
118 |
000999 |
华润三九 |
0.16% |
0.13 |
5.66 |
0.17% |
--- |
119 |
600109 |
国金证券 |
0.15% |
0.69 |
5.21 |
0.16% |
--- |
120 |
600873 |
梅花生物 |
0.15% |
0.53 |
5.31 |
0.16% |
--- |
121 |
600803 |
新奥股份 |
0.15% |
0.25 |
5.20 |
0.16% |
--- |
122 |
300832 |
新产业 |
0.15% |
0.08 |
5.40 |
0.16% |
--- |
123 |
688099 |
晶晨股份 |
0.15% |
0.09 |
5.40 |
0.16% |
--- |
124 |
601877 |
正泰电器 |
0.15% |
0.28 |
5.34 |
0.16% |
--- |
125 |
002600 |
领益智造 |
0.15% |
0.74 |
5.27 |
0.16% |
--- |
126 |
688188 |
柏楚电子 |
0.15% |
0.03 |
5.17 |
0.16% |
--- |
127 |
002555 |
三七互娱 |
0.15% |
0.41 |
5.35 |
0.16% |
--- |
128 |
601865 |
福莱特 |
0.14% |
0.25 |
5.03 |
0.15% |
--- |
129 |
000408 |
藏格矿业 |
0.14% |
0.21 |
5.05 |
0.15% |
--- |
130 |
600497 |
驰宏锌锗 |
0.14% |
0.94 |
5.02 |
0.15% |
--- |
131 |
300017 |
网宿科技 |
0.14% |
0.65 |
5.13 |
0.15% |
--- |
132 |
002738 |
中矿资源 |
0.14% |
0.19 |
5.09 |
0.15% |
--- |
133 |
000783 |
长江证券 |
0.14% |
1.03 |
4.97 |
0.15% |
--- |
134 |
300628 |
亿联网络 |
0.13% |
0.13 |
4.78 |
0.14% |
--- |
135 |
600348 |
华阳股份 |
0.13% |
0.48 |
4.78 |
0.14% |
--- |
136 |
300012 |
华测检测 |
0.12% |
0.44 |
4.43 |
0.13% |
--- |
137 |
603816 |
顾家家居 |
0.12% |
0.13 |
4.20 |
0.13% |
--- |
138 |
688019 |
安集科技 |
0.12% |
0.03 |
4.14 |
0.12% |
--- |
139 |
600312 |
平高电气 |
0.12% |
0.22 |
4.28 |
0.13% |
--- |
140 |
002517 |
恺英网络 |
0.12% |
0.46 |
4.39 |
0.13% |
--- |
141 |
600282 |
南钢股份 |
0.12% |
0.82 |
4.08 |
0.12% |
--- |
142 |
300999 |
金龙鱼 |
0.12% |
0.16 |
4.38 |
0.13% |
--- |
143 |
300866 |
安克创新 |
0.12% |
0.06 |
4.13 |
0.12% |
--- |
144 |
002595 |
豪迈科技 |
0.12% |
0.11 |
4.20 |
0.13% |
--- |
145 |
000728 |
国元证券 |
0.12% |
0.69 |
4.18 |
0.13% |
--- |
146 |
600970 |
中材国际 |
0.12% |
0.35 |
4.22 |
0.13% |
--- |
147 |
601319 |
中国人保 |
0.12% |
0.84 |
4.33 |
0.13% |
--- |
148 |
603806 |
福斯特 |
0.12% |
0.28 |
4.12 |
0.12% |
--- |
149 |
603338 |
浙江鼎力 |
0.12% |
0.07 |
4.23 |
0.13% |
--- |
150 |
601997 |
贵阳银行 |
0.12% |
0.78 |
4.11 |
0.12% |
--- |
151 |
002821 |
凯莱英 |
0.11% |
0.06 |
3.95 |
0.12% |
--- |
152 |
002472 |
双环传动 |
0.11% |
0.18 |
3.96 |
0.12% |
--- |
153 |
300919 |
中伟股份 |
0.11% |
0.13 |
3.90 |
0.12% |
--- |
154 |
600820 |
隧道股份 |
0.11% |
0.58 |
3.79 |
0.11% |
--- |
155 |
000513 |
丽珠集团 |
0.11% |
0.10 |
3.72 |
0.11% |
--- |
156 |
600549 |
厦门钨业 |
0.11% |
0.23 |
3.97 |
0.12% |
--- |
157 |
300037 |
新宙邦 |
0.11% |
0.14 |
4.00 |
0.12% |
--- |
158 |
002984 |
森麒麟 |
0.11% |
0.16 |
3.85 |
0.12% |
--- |
159 |
300146 |
汤臣倍健 |
0.10% |
0.27 |
3.66 |
0.11% |
--- |
160 |
000708 |
中信特钢 |
0.10% |
0.27 |
3.66 |
0.11% |
--- |
161 |
688187 |
时代电气 |
0.10% |
0.07 |
3.52 |
0.11% |
--- |
162 |
601018 |
宁波港 |
0.10% |
1.03 |
3.50 |
0.11% |
--- |
163 |
603195 |
公牛集团 |
0.10% |
0.05 |
3.70 |
0.11% |
--- |
164 |
601000 |
唐山港 |
0.10% |
0.78 |
3.67 |
0.11% |
--- |
165 |
688303 |
大全能源 |
0.10% |
0.18 |
3.59 |
0.11% |
--- |
166 |
002152 |
广电运通 |
0.10% |
0.33 |
3.45 |
0.10% |
--- |
167 |
603568 |
伟明环保 |
0.10% |
0.18 |
3.70 |
0.11% |
--- |
168 |
605589 |
圣泉集团 |
0.10% |
0.18 |
3.65 |
0.11% |
--- |
169 |
002139 |
拓邦股份 |
0.10% |
0.33 |
3.50 |
0.11% |
--- |
170 |
600380 |
健康元 |
0.09% |
0.30 |
3.35 |
0.10% |
--- |
171 |
600132 |
重庆啤酒 |
0.09% |
0.05 |
3.04 |
0.09% |
--- |
172 |
002025 |
航天电器 |
0.09% |
0.07 |
3.25 |
0.10% |
--- |
173 |
600637 |
东方明珠 |
0.09% |
0.53 |
3.22 |
0.10% |
--- |
174 |
600566 |
济川药业 |
0.09% |
0.10 |
3.17 |
0.10% |
--- |
175 |
600535 |
天士力 |
0.09% |
0.24 |
3.02 |
0.09% |
--- |
176 |
688363 |
华熙生物 |
0.09% |
0.05 |
3.10 |
0.09% |
--- |
177 |
000729 |
燕京啤酒 |
0.09% |
0.37 |
3.27 |
0.10% |
--- |
178 |
603899 |
晨光股份 |
0.09% |
0.10 |
3.13 |
0.09% |
--- |
179 |
600909 |
华安证券 |
0.09% |
0.74 |
3.12 |
0.09% |
--- |
180 |
300627 |
华测导航 |
0.08% |
0.09 |
2.69 |
0.08% |
--- |
181 |
601958 |
金钼股份 |
0.08% |
0.26 |
2.71 |
0.08% |
--- |
182 |
000027 |
深圳能源 |
0.08% |
0.38 |
2.77 |
0.08% |
--- |
183 |
601231 |
环旭电子 |
0.08% |
0.18 |
2.89 |
0.09% |
--- |
184 |
600901 |
江苏金租 |
0.08% |
0.58 |
2.93 |
0.09% |
--- |
185 |
002939 |
长城证券 |
0.08% |
0.43 |
2.88 |
0.09% |
--- |
186 |
300679 |
电连技术 |
0.08% |
0.07 |
2.82 |
0.08% |
--- |
187 |
002841 |
视源股份 |
0.08% |
0.09 |
2.66 |
0.08% |
--- |
188 |
002508 |
老板电器 |
0.08% |
0.13 |
2.87 |
0.09% |
--- |
189 |
002056 |
横店东磁 |
0.08% |
0.22 |
2.74 |
0.08% |
--- |
190 |
603228 |
景旺电子 |
0.08% |
0.09 |
2.86 |
0.09% |
--- |
191 |
002332 |
仙琚制药 |
0.07% |
0.21 |
2.40 |
0.07% |
--- |
192 |
000887 |
中鼎股份 |
0.07% |
0.21 |
2.57 |
0.08% |
--- |
193 |
002507 |
涪陵榨菜 |
0.07% |
0.21 |
2.61 |
0.08% |
--- |
194 |
601880 |
辽港股份 |
0.07% |
1.99 |
2.45 |
0.07% |
--- |
195 |
300979 |
华利集团 |
0.07% |
0.04 |
2.43 |
0.07% |
--- |
196 |
603393 |
新天然气 |
0.07% |
0.07 |
2.43 |
0.07% |
--- |
197 |
600483 |
福能股份 |
0.07% |
0.20 |
2.33 |
0.07% |
--- |
198 |
600908 |
无锡银行 |
0.07% |
0.46 |
2.45 |
0.07% |
--- |
199 |
002831 |
裕同科技 |
0.07% |
0.10 |
2.56 |
0.08% |
--- |
200 |
600750 |
江中药业 |
0.07% |
0.10 |
2.31 |
0.07% |
--- |
201 |
601126 |
四方股份 |
0.07% |
0.13 |
2.50 |
0.08% |
--- |
202 |
300748 |
金力永磁 |
0.07% |
0.18 |
2.33 |
0.07% |
--- |
203 |
002063 |
远光软件 |
0.06% |
0.41 |
2.14 |
0.06% |
--- |
204 |
000563 |
陕国投A |
0.06% |
0.81 |
2.23 |
0.07% |
--- |
205 |
002773 |
康弘药业 |
0.06% |
0.10 |
2.17 |
0.07% |
--- |
206 |
600201 |
生物股份 |
0.06% |
0.30 |
2.16 |
0.07% |
--- |
207 |
600968 |
海油发展 |
0.06% |
0.54 |
2.22 |
0.07% |
--- |
208 |
600062 |
华润双鹤 |
0.06% |
0.11 |
2.15 |
0.06% |
--- |
209 |
002222 |
福晶科技 |
0.06% |
0.10 |
2.23 |
0.07% |
--- |
210 |
600993 |
马应龙 |
0.06% |
0.08 |
2.13 |
0.06% |
--- |
211 |
000970 |
中科三环 |
0.06% |
0.26 |
1.99 |
0.06% |
--- |
212 |
002557 |
洽洽食品 |
0.06% |
0.08 |
2.26 |
0.07% |
--- |
213 |
000987 |
越秀资本 |
0.06% |
0.40 |
1.98 |
0.06% |
--- |
214 |
688366 |
昊海生科 |
0.05% |
0.03 |
1.73 |
0.05% |
--- |
215 |
002484 |
江海股份 |
0.05% |
0.14 |
1.85 |
0.06% |
--- |
216 |
002706 |
良信股份 |
0.05% |
0.24 |
1.65 |
0.05% |
--- |
217 |
002233 |
塔牌集团 |
0.05% |
0.22 |
1.61 |
0.05% |
--- |
218 |
301039 |
中集车辆 |
0.05% |
0.19 |
1.63 |
0.05% |
--- |
219 |
002048 |
宁波华翔 |
0.05% |
0.13 |
1.68 |
0.05% |
--- |
220 |
601860 |
紫金银行 |
0.05% |
0.77 |
1.93 |
0.06% |
--- |
221 |
600273 |
嘉化能源 |
0.05% |
0.26 |
1.86 |
0.06% |
--- |
222 |
600098 |
广州发展 |
0.05% |
0.28 |
1.79 |
0.05% |
--- |
223 |
600562 |
国睿科技 |
0.05% |
0.13 |
1.78 |
0.05% |
--- |
224 |
601965 |
中国汽研 |
0.05% |
0.11 |
1.86 |
0.06% |
--- |
225 |
600717 |
天津港 |
0.05% |
0.38 |
1.62 |
0.05% |
--- |
226 |
300130 |
新国都 |
0.05% |
0.10 |
1.66 |
0.05% |
--- |
227 |
300360 |
炬华科技 |
0.05% |
0.10 |
1.70 |
0.05% |
--- |
228 |
002847 |
盐津铺子 |
0.04% |
0.03 |
1.28 |
0.04% |
--- |
229 |
603281 |
江瀚新材 |
0.04% |
0.07 |
1.57 |
0.05% |
--- |
230 |
688106 |
金宏气体 |
0.04% |
0.08 |
1.39 |
0.04% |
--- |
231 |
688375 |
国博电子 |
0.04% |
0.02 |
1.41 |
0.04% |
--- |
232 |
603218 |
日月股份 |
0.04% |
0.14 |
1.44 |
0.04% |
--- |
233 |
300770 |
新媒股份 |
0.04% |
0.04 |
1.34 |
0.04% |
--- |
234 |
603063 |
禾望电气 |
0.04% |
0.09 |
1.38 |
0.04% |
--- |
235 |
000969 |
安泰科技 |
0.04% |
0.20 |
1.59 |
0.05% |
--- |
236 |
300376 |
ST易事特 |
0.04% |
0.31 |
1.24 |
0.04% |
--- |
237 |
000429 |
粤高速A |
0.04% |
0.14 |
1.46 |
0.04% |
--- |
238 |
002643 |
万润股份 |
0.04% |
0.15 |
1.50 |
0.05% |
--- |
239 |
002649 |
博彦科技 |
0.04% |
0.16 |
1.27 |
0.04% |
--- |
240 |
002960 |
青鸟消防 |
0.04% |
0.10 |
1.26 |
0.04% |
--- |
241 |
002690 |
美亚光电 |
0.04% |
0.09 |
1.49 |
0.04% |
--- |
242 |
688289 |
圣湘生物 |
0.04% |
0.08 |
1.40 |
0.04% |
--- |
243 |
601311 |
骆驼股份 |
0.04% |
0.18 |
1.44 |
0.04% |
--- |
244 |
600284 |
浦东建设 |
0.03% |
0.18 |
0.96 |
0.03% |
--- |
245 |
603896 |
寿仙谷 |
0.03% |
0.04 |
0.94 |
0.03% |
--- |
246 |
601528 |
瑞丰银行 |
0.03% |
0.26 |
1.23 |
0.04% |
--- |
247 |
000731 |
四川美丰 |
0.03% |
0.15 |
0.99 |
0.03% |
--- |
248 |
601326 |
秦港股份 |
0.03% |
0.38 |
1.20 |
0.04% |
--- |
249 |
000088 |
盐田港 |
0.03% |
0.23 |
1.04 |
0.03% |
--- |
250 |
601163 |
三角轮胎 |
0.03% |
0.08 |
1.22 |
0.04% |
--- |
251 |
001872 |
招商港口 |
0.03% |
0.06 |
1.16 |
0.03% |
--- |
252 |
603100 |
川仪股份 |
0.03% |
0.05 |
1.18 |
0.04% |
--- |
253 |
603043 |
广州酒家 |
0.03% |
0.06 |
0.96 |
0.03% |
--- |
254 |
002925 |
盈趣科技 |
0.03% |
0.08 |
1.01 |
0.03% |
--- |
255 |
002697 |
红旗连锁 |
0.03% |
0.21 |
0.97 |
0.03% |
--- |
256 |
002550 |
千红制药 |
0.03% |
0.20 |
1.08 |
0.03% |
--- |
257 |
002518 |
科士达 |
0.03% |
0.06 |
1.06 |
0.03% |
--- |
258 |
600007 |
中国国贸 |
0.03% |
0.05 |
1.10 |
0.03% |
--- |
259 |
002320 |
海峡股份 |
0.03% |
0.18 |
0.93 |
0.03% |
--- |
260 |
688016 |
心脉医疗 |
0.03% |
0.01 |
0.96 |
0.03% |
--- |
261 |
002293 |
罗莱生活 |
0.03% |
0.11 |
0.89 |
0.03% |
--- |
262 |
002937 |
兴瑞科技 |
0.03% |
0.04 |
0.93 |
0.03% |
--- |
263 |
601512 |
中新集团 |
0.02% |
0.08 |
0.61 |
0.02% |
--- |
264 |
002991 |
甘源食品 |
0.02% |
0.01 |
0.61 |
0.02% |
--- |
265 |
601330 |
绿色动力 |
0.02% |
0.10 |
0.58 |
0.02% |
--- |
266 |
000726 |
鲁泰A |
0.02% |
0.12 |
0.79 |
0.02% |
--- |
267 |
003000 |
劲仔食品 |
0.02% |
0.06 |
0.72 |
0.02% |
--- |
268 |
688628 |
优利德 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
269 |
000869 |
张裕A |
0.02% |
0.04 |
0.85 |
0.03% |
--- |
270 |
003009 |
中天火箭 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
271 |
300121 |
阳谷华泰 |
0.02% |
0.08 |
0.62 |
0.02% |
--- |
272 |
603013 |
亚普股份 |
0.02% |
0.04 |
0.54 |
0.02% |
--- |
273 |
688112 |
鼎阳科技 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
274 |
605016 |
百龙创园 |
0.02% |
0.03 |
0.61 |
0.02% |
--- |
275 |
001289 |
龙源电力 |
0.02% |
0.04 |
0.69 |
0.02% |
--- |
276 |
001323 |
慕思股份 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
277 |
301153 |
中科江南 |
0.02% |
0.03 |
0.85 |
0.03% |
--- |
278 |
002017 |
东信和平 |
0.02% |
0.09 |
0.75 |
0.02% |
--- |
279 |
301215 |
中汽股份 |
0.02% |
0.11 |
0.64 |
0.02% |
--- |
280 |
688586 |
江航装备 |
0.02% |
0.09 |
0.80 |
0.02% |
--- |
281 |
603297 |
永新光学 |
0.02% |
0.01 |
0.60 |
0.02% |
--- |
282 |
603515 |
欧普照明 |
0.02% |
0.04 |
0.69 |
0.02% |
--- |
283 |
600495 |
晋西车轴 |
0.02% |
0.22 |
0.71 |
0.02% |
--- |
284 |
605183 |
确成股份 |
0.02% |
0.04 |
0.62 |
0.02% |
--- |
285 |
000014 |
沙河股份 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
286 |
000920 |
沃顿科技 |
0.01% |
0.06 |
0.44 |
0.01% |
--- |
287 |
601811 |
新华文轩 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
288 |
601616 |
广电电气 |
0.01% |
0.18 |
0.52 |
0.02% |
--- |
289 |
603040 |
新坐标 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
290 |
603102 |
百合股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
291 |
603235 |
天新药业 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
292 |
603587 |
地素时尚 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
293 |
300833 |
浩洋股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
294 |
300695 |
兆丰股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
295 |
300259 |
新天科技 |
0.01% |
0.18 |
0.46 |
0.01% |
--- |
296 |
003028 |
振邦智能 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
297 |
002818 |
富森美 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
298 |
688505 |
复旦张江 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
0.20 |
340.58 |
8.31% |
-0.07 (-35.00%) |
2 |
300750 |
宁德时代 |
3.71% |
0.85 |
161.64 |
3.95% |
-0.28 (-32.94%) |
3 |
601318 |
中国平安 |
3.25% |
3.47 |
141.61 |
3.46% |
-1.16 (-33.43%) |
4 |
600036 |
招商银行 |
2.95% |
3.99 |
128.48 |
3.14% |
-1.33 (-33.33%) |
5 |
000333 |
美的集团 |
2.33% |
1.58 |
101.47 |
2.48% |
-0.54 (-34.18%) |
6 |
000858 |
五粮液 |
2.19% |
0.62 |
95.18 |
2.32% |
-0.21 (-33.87%) |
7 |
601899 |
紫金矿业 |
2.05% |
5.30 |
89.15 |
2.18% |
-1.78 (-33.58%) |
8 |
601166 |
兴业银行 |
1.70% |
4.68 |
73.85 |
1.80% |
-2.47 (-52.78%) |
9 |
600276 |
恒瑞医药 |
1.52% |
1.44 |
66.20 |
1.62% |
-0.48 (-33.33%) |
10 |
600030 |
中信证券 |
1.39% |
3.15 |
60.38 |
1.47% |
-1.05 (-33.39%) |
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 |
7.82% |
0.20 |
340.58 |
8.31% |
-0.07 (-35.00%) |
2 |
300750 |
宁德时代 |
3.71% |
0.85 |
161.64 |
3.95% |
-0.28 (-32.94%) |
3 |
601318 |
中国平安 |
3.25% |
3.47 |
141.61 |
3.46% |
-1.16 (-33.43%) |
4 |
600036 |
招商银行 |
2.95% |
3.99 |
128.48 |
3.14% |
-1.33 (-33.33%) |
5 |
000333 |
美的集团 |
2.33% |
1.58 |
101.47 |
2.48% |
-0.54 (-34.18%) |
6 |
000858 |
五粮液 |
2.19% |
0.62 |
95.18 |
2.32% |
-0.21 (-33.87%) |
7 |
601899 |
紫金矿业 |
2.05% |
5.30 |
89.15 |
2.18% |
-1.78 (-33.58%) |
8 |
601166 |
兴业银行 |
1.70% |
4.68 |
73.85 |
1.80% |
-2.47 (-52.78%) |
9 |
600276 |
恒瑞医药 |
1.52% |
1.44 |
66.20 |
1.62% |
-0.48 (-33.33%) |
10 |
600030 |
中信证券 |
1.39% |
3.15 |
60.38 |
1.47% |
-1.05 (-33.39%) |
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 |
9.00% |
0.27 |
466.02 |
9.65% |
-0.04 (-14.81%) |
2 |
601318 |
中国平安 |
3.60% |
4.63 |
186.59 |
3.86% |
-0.67 (-14.47%) |
3 |
300750 |
宁德时代 |
3.56% |
1.13 |
184.48 |
3.82% |
-0.17 (-15.04%) |
4 |
600036 |
招商银行 |
2.86% |
5.32 |
148.00 |
3.06% |
-0.77 (-14.47%) |
5 |
000858 |
五粮液 |
2.25% |
0.83 |
116.46 |
2.41% |
-0.13 (-15.66%) |
6 |
601166 |
兴业银行 |
2.24% |
7.15 |
115.90 |
2.40% |
-1.03 (-14.41%) |
7 |
000333 |
美的集团 |
2.24% |
2.12 |
115.82 |
2.40% |
-0.30 (-14.15%) |
8 |
601899 |
紫金矿业 |
1.70% |
7.08 |
88.22 |
1.83% |
新增 |
9 |
600276 |
恒瑞医药 |
1.68% |
1.92 |
86.84 |
1.80% |
-0.28 (-14.58%) |
10 |
600030 |
中信证券 |
1.65% |
4.20 |
85.45 |
1.77% |
-0.61 (-14.54%) |
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 |
9.00% |
0.27 |
466.02 |
9.65% |
-0.04 (-14.81%) |
2 |
601318 |
中国平安 |
3.60% |
4.63 |
186.59 |
3.86% |
-0.67 (-14.47%) |
3 |
300750 |
宁德时代 |
3.56% |
1.13 |
184.48 |
3.82% |
-0.17 (-15.04%) |
4 |
600036 |
招商银行 |
2.86% |
5.32 |
148.00 |
3.06% |
-0.77 (-14.47%) |
5 |
000858 |
五粮液 |
2.25% |
0.83 |
116.46 |
2.41% |
-0.13 (-15.66%) |
6 |
601166 |
兴业银行 |
2.24% |
7.15 |
115.90 |
2.40% |
-1.03 (-14.41%) |
7 |
000333 |
美的集团 |
2.24% |
2.12 |
115.82 |
2.40% |
-0.30 (-14.15%) |
8 |
601899 |
紫金矿业 |
1.70% |
7.08 |
88.22 |
1.83% |
新增 |
9 |
600276 |
恒瑞医药 |
1.68% |
1.92 |
86.84 |
1.80% |
-0.28 (-14.58%) |
10 |
600030 |
中信证券 |
1.65% |
4.20 |
85.45 |
1.77% |
-0.61 (-14.54%) |
11 |
002475 |
立讯精密 |
1.43% |
2.15 |
74.07 |
1.53% |
--- |
12 |
600887 |
伊利股份 |
1.42% |
2.74 |
73.30 |
1.52% |
--- |
13 |
601398 |
工商银行 |
1.39% |
15.07 |
72.03 |
1.49% |
--- |
14 |
002415 |
海康威视 |
1.35% |
2.01 |
69.79 |
1.44% |
--- |
15 |
601328 |
交通银行 |
1.31% |
11.82 |
67.85 |
1.40% |
--- |
16 |
300760 |
迈瑞医疗 |
1.18% |
0.21 |
61.03 |
1.26% |
--- |
17 |
601012 |
隆基绿能 |
1.15% |
2.61 |
59.76 |
1.24% |
--- |
18 |
000568 |
泸州老窖 |
1.11% |
0.32 |
57.41 |
1.19% |
--- |
19 |
300124 |
汇川技术 |
0.98% |
0.80 |
50.51 |
1.05% |
--- |
20 |
601288 |
农业银行 |
0.97% |
13.73 |
49.98 |
1.03% |
--- |
21 |
600809 |
山西汾酒 |
0.94% |
0.21 |
48.45 |
1.00% |
--- |
22 |
600028 |
中国石化 |
0.88% |
8.18 |
45.64 |
0.95% |
--- |
23 |
688981 |
中芯国际 |
0.87% |
0.85 |
45.01 |
0.93% |
--- |
24 |
601088 |
中国神华 |
0.86% |
1.42 |
44.52 |
0.92% |
--- |
25 |
601668 |
中国建筑 |
0.84% |
9.01 |
43.34 |
0.90% |
--- |
26 |
600016 |
民生银行 |
0.77% |
10.67 |
39.91 |
0.83% |
--- |
27 |
600406 |
国电南瑞 |
0.74% |
1.73 |
38.57 |
0.80% |
--- |
28 |
000063 |
中兴通讯 |
0.71% |
1.38 |
36.54 |
0.76% |
--- |
29 |
601988 |
中国银行 |
0.70% |
9.06 |
36.15 |
0.75% |
--- |
30 |
601728 |
中国电信 |
0.70% |
6.68 |
36.14 |
0.75% |
--- |
31 |
600050 |
中国联通 |
0.69% |
8.21 |
35.96 |
0.74% |
--- |
32 |
601601 |
中国太保 |
0.68% |
1.47 |
34.96 |
0.72% |
--- |
33 |
601225 |
陕西煤业 |
0.67% |
1.67 |
34.89 |
0.72% |
--- |
34 |
601857 |
中国石油 |
0.66% |
4.87 |
34.38 |
0.71% |
--- |
35 |
600690 |
海尔智家 |
0.66% |
1.63 |
34.23 |
0.71% |
--- |
36 |
600000 |
浦发银行 |
0.65% |
5.05 |
33.43 |
0.69% |
--- |
37 |
300015 |
爱尔眼科 |
0.61% |
2.00 |
31.70 |
0.66% |
--- |
38 |
600436 |
片仔癀 |
0.61% |
0.13 |
31.46 |
0.65% |
--- |
39 |
601688 |
华泰证券 |
0.60% |
2.21 |
30.83 |
0.64% |
--- |
40 |
600048 |
保利发展 |
0.59% |
3.09 |
30.59 |
0.63% |
--- |
41 |
601985 |
中国核电 |
0.59% |
4.06 |
30.45 |
0.63% |
--- |
42 |
600089 |
特变电工 |
0.58% |
2.17 |
29.92 |
0.62% |
--- |
43 |
000792 |
盐湖股份 |
0.58% |
1.87 |
29.83 |
0.62% |
--- |
44 |
600438 |
通威股份 |
0.56% |
1.16 |
29.03 |
0.60% |
--- |
45 |
601211 |
国泰君安 |
0.56% |
1.94 |
28.87 |
0.60% |
--- |
46 |
601169 |
北京银行 |
0.56% |
6.37 |
28.86 |
0.60% |
--- |
47 |
002304 |
洋河股份 |
0.55% |
0.26 |
28.57 |
0.59% |
--- |
48 |
002027 |
分众传媒 |
0.53% |
4.35 |
27.49 |
0.57% |
--- |
49 |
603986 |
兆易创新 |
0.52% |
0.29 |
26.79 |
0.55% |
--- |
50 |
603288 |
海天味业 |
0.52% |
0.71 |
27.10 |
0.56% |
--- |
51 |
600905 |
三峡能源 |
0.52% |
6.15 |
26.88 |
0.56% |
--- |
52 |
601919 |
中远海控 |
0.51% |
2.75 |
26.34 |
0.55% |
--- |
53 |
600660 |
福耀玻璃 |
0.50% |
0.69 |
25.80 |
0.53% |
--- |
54 |
601229 |
上海银行 |
0.49% |
4.28 |
25.55 |
0.53% |
--- |
55 |
002466 |
天齐锂业 |
0.47% |
0.44 |
24.55 |
0.51% |
--- |
56 |
600585 |
海螺水泥 |
0.45% |
1.03 |
23.24 |
0.48% |
--- |
57 |
601818 |
光大银行 |
0.45% |
7.99 |
23.17 |
0.48% |
--- |
58 |
688008 |
澜起科技 |
0.44% |
0.39 |
22.99 |
0.48% |
--- |
59 |
600999 |
招商证券 |
0.42% |
1.60 |
21.82 |
0.45% |
--- |
60 |
000661 |
长春高新 |
0.39% |
0.14 |
20.41 |
0.42% |
--- |
61 |
600958 |
东方证券 |
0.38% |
2.25 |
19.57 |
0.41% |
--- |
62 |
603019 |
中科曙光 |
0.38% |
0.50 |
19.75 |
0.41% |
--- |
63 |
601658 |
邮储银行 |
0.37% |
4.43 |
19.27 |
0.40% |
--- |
64 |
688036 |
传音控股 |
0.37% |
0.14 |
19.20 |
0.40% |
--- |
65 |
601939 |
建设银行 |
0.36% |
2.89 |
18.81 |
0.39% |
--- |
66 |
600584 |
长电科技 |
0.36% |
0.62 |
18.51 |
0.38% |
--- |
67 |
600938 |
中国海油 |
0.36% |
0.90 |
18.87 |
0.39% |
--- |
68 |
000776 |
广发证券 |
0.35% |
1.27 |
18.15 |
0.38% |
--- |
69 |
601377 |
兴业证券 |
0.34% |
2.97 |
17.45 |
0.36% |
--- |
70 |
002179 |
中航光电 |
0.34% |
0.46 |
17.75 |
0.37% |
--- |
71 |
000166 |
申万宏源 |
0.33% |
3.87 |
17.18 |
0.36% |
--- |
72 |
300408 |
三环集团 |
0.33% |
0.58 |
17.08 |
0.35% |
--- |
73 |
601916 |
浙商银行 |
0.32% |
6.49 |
16.35 |
0.34% |
--- |
74 |
601009 |
南京银行 |
0.32% |
2.23 |
16.46 |
0.34% |
--- |
75 |
000596 |
古井贡酒 |
0.31% |
0.07 |
16.30 |
0.34% |
--- |
76 |
600015 |
华夏银行 |
0.30% |
2.73 |
15.34 |
0.32% |
--- |
77 |
000963 |
华东医药 |
0.30% |
0.38 |
15.75 |
0.33% |
--- |
78 |
603369 |
今世缘 |
0.30% |
0.32 |
15.60 |
0.32% |
--- |
79 |
600845 |
宝信软件 |
0.29% |
0.31 |
15.13 |
0.31% |
--- |
80 |
000538 |
云南白药 |
0.29% |
0.31 |
15.24 |
0.32% |
--- |
81 |
300896 |
爱美客 |
0.28% |
0.05 |
14.72 |
0.30% |
--- |
82 |
601066 |
中信建投 |
0.26% |
0.56 |
13.25 |
0.27% |
--- |
83 |
601788 |
光大证券 |
0.25% |
0.84 |
12.95 |
0.27% |
--- |
84 |
002236 |
大华股份 |
0.25% |
0.71 |
13.10 |
0.27% |
--- |
85 |
601058 |
赛轮轮胎 |
0.24% |
1.07 |
12.57 |
0.26% |
--- |
86 |
002340 |
格林美 |
0.23% |
2.21 |
12.07 |
0.25% |
--- |
87 |
601825 |
沪农商行 |
0.23% |
2.07 |
11.88 |
0.25% |
--- |
88 |
000895 |
双汇发展 |
0.23% |
0.45 |
12.02 |
0.25% |
--- |
89 |
601868 |
中国能建 |
0.23% |
5.57 |
11.70 |
0.24% |
--- |
90 |
002821 |
凯莱英 |
0.22% |
0.10 |
11.61 |
0.24% |
--- |
91 |
600600 |
青岛啤酒 |
0.22% |
0.15 |
11.21 |
0.23% |
--- |
92 |
000630 |
铜陵有色 |
0.21% |
3.27 |
10.73 |
0.22% |
--- |
93 |
601077 |
渝农商行 |
0.21% |
2.66 |
10.85 |
0.22% |
--- |
94 |
003816 |
中国广核 |
0.20% |
3.39 |
10.54 |
0.22% |
--- |
95 |
002966 |
苏州银行 |
0.20% |
1.57 |
10.14 |
0.21% |
--- |
96 |
688396 |
华润微 |
0.20% |
0.23 |
10.11 |
0.21% |
--- |
97 |
600487 |
亨通光电 |
0.20% |
0.85 |
10.15 |
0.21% |
--- |
98 |
601168 |
西部矿业 |
0.20% |
0.72 |
10.27 |
0.21% |
--- |
99 |
002736 |
国信证券 |
0.20% |
1.24 |
10.59 |
0.22% |
--- |
100 |
300012 |
华测检测 |
0.20% |
0.72 |
10.22 |
0.21% |
--- |
101 |
300832 |
新产业 |
0.20% |
0.13 |
10.17 |
0.21% |
--- |
102 |
603605 |
珀莱雅 |
0.20% |
0.10 |
10.14 |
0.21% |
--- |
103 |
601877 |
正泰电器 |
0.19% |
0.46 |
9.89 |
0.20% |
--- |
104 |
002410 |
广联达 |
0.19% |
0.57 |
9.80 |
0.20% |
--- |
105 |
600702 |
舍得酒业 |
0.19% |
0.10 |
9.67 |
0.20% |
--- |
106 |
603345 |
安井食品 |
0.18% |
0.09 |
9.41 |
0.19% |
--- |
107 |
601618 |
中国中冶 |
0.18% |
3.07 |
9.39 |
0.19% |
--- |
108 |
000423 |
东阿阿胶 |
0.18% |
0.19 |
9.37 |
0.19% |
--- |
109 |
000783 |
长江证券 |
0.17% |
1.67 |
8.98 |
0.19% |
--- |
110 |
600219 |
南山铝业 |
0.17% |
3.02 |
8.88 |
0.18% |
--- |
111 |
600332 |
白云山 |
0.17% |
0.30 |
8.58 |
0.18% |
--- |
112 |
600096 |
云天化 |
0.17% |
0.55 |
8.58 |
0.18% |
--- |
113 |
000408 |
藏格矿业 |
0.17% |
0.34 |
8.62 |
0.18% |
--- |
114 |
688099 |
晶晨股份 |
0.17% |
0.14 |
8.96 |
0.19% |
--- |
115 |
002078 |
太阳纸业 |
0.17% |
0.72 |
8.76 |
0.18% |
--- |
116 |
600362 |
江西铜业 |
0.16% |
0.45 |
8.04 |
0.17% |
--- |
117 |
600873 |
梅花生物 |
0.16% |
0.89 |
8.50 |
0.18% |
--- |
118 |
300285 |
国瓷材料 |
0.16% |
0.35 |
8.09 |
0.17% |
--- |
119 |
002273 |
水晶光电 |
0.16% |
0.60 |
8.12 |
0.17% |
--- |
120 |
688303 |
大全能源 |
0.16% |
0.28 |
8.20 |
0.17% |
--- |
121 |
300017 |
网宿科技 |
0.16% |
1.05 |
8.24 |
0.17% |
--- |
122 |
300454 |
深信服 |
0.15% |
0.11 |
7.95 |
0.16% |
--- |
123 |
600486 |
扬农化工 |
0.15% |
0.12 |
7.57 |
0.16% |
--- |
124 |
600066 |
宇通客车 |
0.15% |
0.57 |
7.55 |
0.16% |
--- |
125 |
000728 |
国元证券 |
0.15% |
1.12 |
7.65 |
0.16% |
--- |
126 |
600497 |
驰宏锌锗 |
0.15% |
1.53 |
7.73 |
0.16% |
--- |
127 |
601128 |
常熟银行 |
0.15% |
1.18 |
7.54 |
0.16% |
--- |
128 |
300146 |
汤臣倍健 |
0.14% |
0.44 |
7.49 |
0.16% |
--- |
129 |
600535 |
天士力 |
0.13% |
0.39 |
6.64 |
0.14% |
--- |
130 |
002841 |
视源股份 |
0.13% |
0.15 |
6.86 |
0.14% |
--- |
131 |
002938 |
鹏鼎控股 |
0.13% |
0.30 |
6.70 |
0.14% |
--- |
132 |
300699 |
光威复材 |
0.13% |
0.25 |
6.67 |
0.14% |
--- |
133 |
002152 |
广电运通 |
0.13% |
0.54 |
6.62 |
0.14% |
--- |
134 |
600637 |
东方明珠 |
0.13% |
0.88 |
6.62 |
0.14% |
--- |
135 |
000878 |
云南铜业 |
0.13% |
0.60 |
6.53 |
0.14% |
--- |
136 |
000400 |
许继电气 |
0.13% |
0.31 |
6.81 |
0.14% |
--- |
137 |
601319 |
中国人保 |
0.13% |
1.37 |
6.63 |
0.14% |
--- |
138 |
300919 |
中伟股份 |
0.13% |
0.14 |
6.88 |
0.14% |
--- |
139 |
601998 |
中信银行 |
0.13% |
1.31 |
6.93 |
0.14% |
--- |
140 |
300628 |
亿联网络 |
0.13% |
0.22 |
6.50 |
0.13% |
--- |
141 |
600380 |
健康元 |
0.12% |
0.48 |
5.97 |
0.12% |
--- |
142 |
300866 |
安克创新 |
0.12% |
0.07 |
6.20 |
0.13% |
--- |
143 |
002916 |
深南电路 |
0.12% |
0.09 |
6.39 |
0.13% |
--- |
144 |
600549 |
厦门钨业 |
0.12% |
0.37 |
6.36 |
0.13% |
--- |
145 |
603899 |
晨光股份 |
0.12% |
0.16 |
6.01 |
0.12% |
--- |
146 |
002318 |
久立特材 |
0.11% |
0.29 |
5.77 |
0.12% |
--- |
147 |
600018 |
上港集团 |
0.11% |
1.20 |
5.88 |
0.12% |
--- |
148 |
002128 |
电投能源 |
0.11% |
0.39 |
5.57 |
0.12% |
--- |
149 |
000513 |
丽珠集团 |
0.11% |
0.16 |
5.60 |
0.12% |
--- |
150 |
300009 |
安科生物 |
0.10% |
0.51 |
5.21 |
0.11% |
--- |
151 |
600282 |
南钢股份 |
0.10% |
1.33 |
4.92 |
0.10% |
--- |
152 |
600271 |
航天信息 |
0.10% |
0.48 |
5.11 |
0.11% |
--- |
153 |
688363 |
华熙生物 |
0.10% |
0.07 |
5.01 |
0.10% |
--- |
154 |
600201 |
生物股份 |
0.10% |
0.48 |
5.17 |
0.11% |
--- |
155 |
000729 |
燕京啤酒 |
0.10% |
0.60 |
5.18 |
0.11% |
--- |
156 |
002056 |
横店东磁 |
0.09% |
0.35 |
4.74 |
0.10% |
--- |
157 |
600483 |
福能股份 |
0.09% |
0.55 |
4.55 |
0.09% |
--- |
158 |
603156 |
养元饮品 |
0.09% |
0.22 |
4.68 |
0.10% |
--- |
159 |
603195 |
公牛集团 |
0.09% |
0.05 |
4.78 |
0.10% |
--- |
160 |
603444 |
吉比特 |
0.09% |
0.02 |
4.90 |
0.10% |
--- |
161 |
300682 |
朗新集团 |
0.09% |
0.28 |
4.59 |
0.10% |
--- |
162 |
603568 |
伟明环保 |
0.09% |
0.29 |
4.64 |
0.10% |
--- |
163 |
300373 |
扬杰科技 |
0.09% |
0.12 |
4.40 |
0.09% |
--- |
164 |
002507 |
涪陵榨菜 |
0.09% |
0.34 |
4.90 |
0.10% |
--- |
165 |
002557 |
洽洽食品 |
0.09% |
0.13 |
4.53 |
0.09% |
--- |
166 |
601880 |
辽港股份 |
0.09% |
3.24 |
4.70 |
0.10% |
--- |
167 |
688009 |
中国通号 |
0.09% |
1.11 |
4.88 |
0.10% |
--- |
168 |
002831 |
裕同科技 |
0.09% |
0.16 |
4.40 |
0.09% |
--- |
169 |
688019 |
安集科技 |
0.09% |
0.03 |
4.78 |
0.10% |
--- |
170 |
000970 |
中科三环 |
0.08% |
0.42 |
4.35 |
0.09% |
--- |
171 |
002332 |
仙琚制药 |
0.08% |
0.34 |
4.34 |
0.09% |
--- |
172 |
603129 |
春风动力 |
0.08% |
0.04 |
4.09 |
0.08% |
--- |
173 |
300627 |
华测导航 |
0.08% |
0.14 |
4.34 |
0.09% |
--- |
174 |
002643 |
万润股份 |
0.08% |
0.24 |
3.98 |
0.08% |
--- |
175 |
000563 |
陕国投A |
0.08% |
1.32 |
4.01 |
0.08% |
--- |
176 |
688016 |
心脉医疗 |
0.08% |
0.02 |
3.89 |
0.08% |
--- |
177 |
688187 |
时代电气 |
0.08% |
0.11 |
3.92 |
0.08% |
--- |
178 |
002063 |
远光软件 |
0.08% |
0.65 |
4.00 |
0.08% |
--- |
179 |
601179 |
中国西电 |
0.08% |
0.88 |
4.34 |
0.09% |
--- |
180 |
601231 |
环旭电子 |
0.08% |
0.28 |
4.23 |
0.09% |
--- |
181 |
601958 |
金钼股份 |
0.07% |
0.41 |
3.87 |
0.08% |
--- |
182 |
600901 |
江苏金租 |
0.07% |
0.73 |
3.53 |
0.07% |
--- |
183 |
600908 |
无锡银行 |
0.07% |
0.74 |
3.74 |
0.08% |
--- |
184 |
300079 |
数码视讯 |
0.07% |
0.61 |
3.47 |
0.07% |
--- |
185 |
002706 |
良信股份 |
0.07% |
0.39 |
3.44 |
0.07% |
--- |
186 |
600273 |
嘉化能源 |
0.07% |
0.42 |
3.61 |
0.07% |
--- |
187 |
002484 |
江海股份 |
0.07% |
0.22 |
3.53 |
0.07% |
--- |
188 |
300357 |
我武生物 |
0.07% |
0.13 |
3.77 |
0.08% |
--- |
189 |
002249 |
大洋电机 |
0.07% |
0.72 |
3.58 |
0.07% |
--- |
190 |
002984 |
森麒麟 |
0.07% |
0.13 |
3.75 |
0.08% |
--- |
191 |
603228 |
景旺电子 |
0.07% |
0.15 |
3.38 |
0.07% |
--- |
192 |
601965 |
中国汽研 |
0.07% |
0.17 |
3.75 |
0.08% |
--- |
193 |
603027 |
千禾味业 |
0.07% |
0.22 |
3.56 |
0.07% |
--- |
194 |
601665 |
齐鲁银行 |
0.07% |
0.99 |
3.87 |
0.08% |
--- |
195 |
000987 |
越秀资本 |
0.07% |
0.64 |
3.85 |
0.08% |
--- |
196 |
002985 |
北摩高科 |
0.06% |
0.09 |
3.12 |
0.06% |
--- |
197 |
002773 |
康弘药业 |
0.06% |
0.16 |
2.95 |
0.06% |
--- |
198 |
688778 |
厦钨新能 |
0.06% |
0.07 |
2.88 |
0.06% |
--- |
199 |
600315 |
上海家化 |
0.06% |
0.14 |
2.97 |
0.06% |
--- |
200 |
600967 |
内蒙一机 |
0.06% |
0.37 |
3.06 |
0.06% |
--- |
201 |
002649 |
博彦科技 |
0.06% |
0.26 |
3.19 |
0.07% |
--- |
202 |
600993 |
马应龙 |
0.06% |
0.13 |
3.14 |
0.07% |
--- |
203 |
002130 |
沃尔核材 |
0.06% |
0.44 |
3.32 |
0.07% |
--- |
204 |
601860 |
紫金银行 |
0.06% |
1.25 |
3.16 |
0.07% |
--- |
205 |
600120 |
浙江东方 |
0.06% |
0.88 |
3.16 |
0.07% |
--- |
206 |
600062 |
华润双鹤 |
0.06% |
0.18 |
3.35 |
0.07% |
--- |
207 |
601126 |
四方股份 |
0.06% |
0.21 |
2.97 |
0.06% |
--- |
208 |
600750 |
江中药业 |
0.06% |
0.16 |
3.34 |
0.07% |
--- |
209 |
600562 |
国睿科技 |
0.06% |
0.21 |
2.91 |
0.06% |
--- |
210 |
002839 |
张家港行 |
0.06% |
0.75 |
2.90 |
0.06% |
--- |
211 |
688289 |
圣湘生物 |
0.05% |
0.13 |
2.54 |
0.05% |
--- |
212 |
600420 |
国药现代 |
0.05% |
0.29 |
2.84 |
0.06% |
--- |
213 |
601952 |
苏垦农发 |
0.05% |
0.24 |
2.46 |
0.05% |
--- |
214 |
002233 |
塔牌集团 |
0.05% |
0.36 |
2.55 |
0.05% |
--- |
215 |
600968 |
海油发展 |
0.05% |
0.87 |
2.48 |
0.05% |
--- |
216 |
688006 |
杭可科技 |
0.05% |
0.10 |
2.45 |
0.05% |
--- |
217 |
300463 |
迈克生物 |
0.05% |
0.18 |
2.71 |
0.06% |
--- |
218 |
600098 |
广州发展 |
0.05% |
0.45 |
2.42 |
0.05% |
--- |
219 |
603529 |
爱玛科技 |
0.05% |
0.11 |
2.75 |
0.06% |
--- |
220 |
601311 |
骆驼股份 |
0.05% |
0.30 |
2.40 |
0.05% |
--- |
221 |
603323 |
苏农银行 |
0.05% |
0.62 |
2.58 |
0.05% |
--- |
222 |
002048 |
宁波华翔 |
0.05% |
0.21 |
2.73 |
0.06% |
--- |
223 |
000731 |
四川美丰 |
0.04% |
0.25 |
1.85 |
0.04% |
--- |
224 |
000088 |
盐田港 |
0.04% |
0.39 |
1.90 |
0.04% |
--- |
225 |
603043 |
广州酒家 |
0.04% |
0.10 |
1.95 |
0.04% |
--- |
226 |
000036 |
华联控股 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
227 |
002960 |
青鸟消防 |
0.04% |
0.16 |
2.21 |
0.05% |
--- |
228 |
600094 |
大名城 |
0.04% |
0.68 |
2.04 |
0.04% |
--- |
229 |
600284 |
浦东建设 |
0.04% |
0.30 |
1.89 |
0.04% |
--- |
230 |
600377 |
宁沪高速 |
0.04% |
0.21 |
2.15 |
0.04% |
--- |
231 |
601163 |
三角轮胎 |
0.04% |
0.14 |
2.02 |
0.04% |
--- |
232 |
601298 |
青岛港 |
0.04% |
0.30 |
1.85 |
0.04% |
--- |
233 |
300770 |
新媒股份 |
0.04% |
0.06 |
2.32 |
0.05% |
--- |
234 |
300119 |
瑞普生物 |
0.04% |
0.12 |
1.97 |
0.04% |
--- |
235 |
688819 |
天能股份 |
0.04% |
0.07 |
1.88 |
0.04% |
--- |
236 |
688297 |
中无人机 |
0.04% |
0.06 |
2.24 |
0.05% |
--- |
237 |
603896 |
寿仙谷 |
0.04% |
0.06 |
1.93 |
0.04% |
--- |
238 |
601963 |
重庆银行 |
0.03% |
0.24 |
1.67 |
0.03% |
--- |
239 |
603010 |
万盛股份 |
0.03% |
0.15 |
1.62 |
0.03% |
--- |
240 |
002296 |
辉煌科技 |
0.03% |
0.17 |
1.40 |
0.03% |
--- |
241 |
605077 |
华康股份 |
0.03% |
0.06 |
1.30 |
0.03% |
--- |
242 |
600874 |
创业环保 |
0.03% |
0.27 |
1.50 |
0.03% |
--- |
243 |
603989 |
艾华集团 |
0.03% |
0.07 |
1.51 |
0.03% |
--- |
244 |
000507 |
珠海港 |
0.03% |
0.28 |
1.47 |
0.03% |
--- |
245 |
601326 |
秦港股份 |
0.03% |
0.61 |
1.74 |
0.04% |
--- |
246 |
000726 |
鲁泰A |
0.03% |
0.20 |
1.30 |
0.03% |
--- |
247 |
002017 |
东信和平 |
0.03% |
0.15 |
1.56 |
0.03% |
--- |
248 |
001872 |
招商港口 |
0.03% |
0.10 |
1.60 |
0.03% |
--- |
249 |
000913 |
钱江摩托 |
0.03% |
0.14 |
1.75 |
0.04% |
--- |
250 |
000869 |
张裕A |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
251 |
603387 |
基蛋生物 |
0.03% |
0.13 |
1.43 |
0.03% |
--- |
252 |
002937 |
兴瑞科技 |
0.03% |
0.06 |
1.56 |
0.03% |
--- |
253 |
688586 |
江航装备 |
0.03% |
0.14 |
1.53 |
0.03% |
--- |
254 |
600012 |
皖通高速 |
0.03% |
0.15 |
1.65 |
0.03% |
--- |
255 |
300066 |
三川智慧 |
0.03% |
0.31 |
1.57 |
0.03% |
--- |
256 |
002746 |
仙坛股份 |
0.03% |
0.22 |
1.55 |
0.03% |
--- |
257 |
300019 |
硅宝科技 |
0.03% |
0.10 |
1.65 |
0.03% |
--- |
258 |
002815 |
崇达技术 |
0.03% |
0.14 |
1.34 |
0.03% |
--- |
259 |
300248 |
新开普 |
0.03% |
0.16 |
1.53 |
0.03% |
--- |
260 |
002991 |
甘源食品 |
0.03% |
0.02 |
1.43 |
0.03% |
--- |
261 |
002461 |
珠江啤酒 |
0.03% |
0.19 |
1.50 |
0.03% |
--- |
262 |
002320 |
海峡股份 |
0.03% |
0.29 |
1.69 |
0.04% |
--- |
263 |
600007 |
中国国贸 |
0.03% |
0.09 |
1.74 |
0.04% |
--- |
264 |
002677 |
浙江美大 |
0.02% |
0.11 |
1.11 |
0.02% |
--- |
265 |
600101 |
明星电力 |
0.02% |
0.13 |
1.09 |
0.02% |
--- |
266 |
300160 |
秀强股份 |
0.02% |
0.20 |
1.18 |
0.02% |
--- |
267 |
688505 |
复旦张江 |
0.02% |
0.13 |
1.20 |
0.02% |
--- |
268 |
000833 |
粤桂股份 |
0.02% |
0.14 |
0.87 |
0.02% |
--- |
269 |
603587 |
地素时尚 |
0.02% |
0.06 |
0.79 |
0.02% |
--- |
270 |
300196 |
长海股份 |
0.02% |
0.09 |
0.98 |
0.02% |
--- |
271 |
300908 |
仲景食品 |
0.02% |
0.02 |
0.83 |
0.02% |
--- |
272 |
603508 |
思维列控 |
0.02% |
0.08 |
1.26 |
0.03% |
--- |
273 |
003019 |
宸展光电 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
274 |
603060 |
国检集团 |
0.02% |
0.14 |
1.18 |
0.02% |
--- |
275 |
600628 |
新世界 |
0.02% |
0.16 |
1.12 |
0.02% |
--- |
276 |
300259 |
新天科技 |
0.02% |
0.30 |
1.09 |
0.02% |
--- |
277 |
688628 |
优利德 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
278 |
605183 |
确成股份 |
0.02% |
0.07 |
1.02 |
0.02% |
--- |
279 |
300801 |
泰和科技 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
280 |
601811 |
新华文轩 |
0.02% |
0.07 |
0.96 |
0.02% |
--- |
281 |
301090 |
华润材料 |
0.02% |
0.09 |
0.98 |
0.02% |
--- |
282 |
688171 |
纬德信息 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
283 |
688013 |
天臣医疗 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
284 |
688616 |
西力科技 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
285 |
688459 |
哈铁科技 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
286 |
002818 |
富森美 |
0.01% |
0.06 |
0.75 |
0.02% |
--- |
287 |
002980 |
华盛昌 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
288 |
605336 |
帅丰电器 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
289 |
603235 |
天新药业 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
290 |
600099 |
林海股份 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
291 |
600356 |
恒丰纸业 |
0.01% |
0.09 |
0.72 |
0.01% |
--- |
292 |
300906 |
日月明 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
293 |
300306 |
远方信息 |
0.01% |
0.06 |
0.72 |
0.02% |
--- |
294 |
603096 |
新经典 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
295 |
603102 |
百合股份 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
296 |
603182 |
嘉华股份 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
297 |
603272 |
联翔股份 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
298 |
603506 |
南都物业 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
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 |
9.42% |
0.31 |
557.55 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
263.94 |
4.74% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.33% |
5.30 |
255.99 |
4.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.39% |
6.09 |
200.79 |
3.60% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.53% |
0.96 |
149.86 |
2.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.27% |
2.42 |
134.26 |
2.41% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
2.25% |
8.18 |
133.25 |
2.39% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.76% |
4.80 |
104.08 |
1.87% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.67% |
2.20 |
98.87 |
1.77% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.41% |
3.14 |
83.30 |
1.49% |
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 |
9.42% |
0.31 |
557.55 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
263.94 |
4.74% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.33% |
5.30 |
255.99 |
4.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.39% |
6.09 |
200.79 |
3.60% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.53% |
0.96 |
149.86 |
2.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.27% |
2.42 |
134.26 |
2.41% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
2.25% |
8.18 |
133.25 |
2.39% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.76% |
4.80 |
104.08 |
1.87% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.67% |
2.20 |
98.87 |
1.77% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.41% |
3.14 |
83.30 |
1.49% |
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 |
8.66% |
0.32 |
541.12 |
9.26% |
-0.04 (-12.50%) |
2 |
300750 |
宁德时代 |
4.87% |
1.33 |
304.29 |
5.21% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
5.47 |
253.81 |
4.34% |
-0.77 (-14.08%) |
4 |
600036 |
招商银行 |
2.73% |
5.21 |
170.68 |
2.92% |
-1.92 (-36.85%) |
5 |
000858 |
五粮液 |
2.57% |
0.98 |
160.30 |
2.74% |
-0.14 (-14.29%) |
6 |
000333 |
美的集团 |
2.34% |
2.48 |
146.12 |
2.50% |
-0.34 (-13.71%) |
7 |
601166 |
兴业银行 |
2.10% |
8.39 |
131.30 |
2.25% |
-1.18 (-14.06%) |
8 |
600276 |
恒瑞医药 |
1.73% |
2.25 |
107.78 |
1.84% |
新增 |
9 |
600030 |
中信证券 |
1.56% |
4.92 |
97.42 |
1.67% |
-0.70 (-14.21%) |
10 |
600887 |
伊利股份 |
1.46% |
3.23 |
91.47 |
1.57% |
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 |
8.66% |
0.32 |
541.12 |
9.26% |
-0.04 (-12.50%) |
2 |
300750 |
宁德时代 |
4.87% |
1.33 |
304.29 |
5.21% |
新增 |
3 |
601318 |
中国平安 |
4.06% |
5.47 |
253.81 |
4.34% |
-0.77 (-14.08%) |
4 |
600036 |
招商银行 |
2.73% |
5.21 |
170.68 |
2.92% |
-1.92 (-36.85%) |
5 |
000858 |
五粮液 |
2.57% |
0.98 |
160.30 |
2.74% |
-0.14 (-14.29%) |
6 |
000333 |
美的集团 |
2.34% |
2.48 |
146.12 |
2.50% |
-0.34 (-13.71%) |
7 |
601166 |
兴业银行 |
2.10% |
8.39 |
131.30 |
2.25% |
-1.18 (-14.06%) |
8 |
600276 |
恒瑞医药 |
1.73% |
2.25 |
107.78 |
1.84% |
新增 |
9 |
600030 |
中信证券 |
1.56% |
4.92 |
97.42 |
1.67% |
-0.70 (-14.21%) |
10 |
600887 |
伊利股份 |
1.46% |
3.23 |
91.47 |
1.57% |
新增 |
11 |
601012 |
隆基绿能 |
1.40% |
3.06 |
87.72 |
1.50% |
--- |
12 |
601398 |
工商银行 |
1.37% |
17.70 |
85.31 |
1.46% |
--- |
13 |
002415 |
海康威视 |
1.25% |
2.36 |
78.14 |
1.34% |
--- |
14 |
000568 |
泸州老窖 |
1.24% |
0.37 |
77.54 |
1.33% |
--- |
15 |
000063 |
中兴通讯 |
1.17% |
1.61 |
73.32 |
1.25% |
--- |
16 |
300760 |
迈瑞医疗 |
1.15% |
0.24 |
71.95 |
1.23% |
--- |
17 |
601328 |
交通银行 |
1.10% |
11.89 |
68.96 |
1.18% |
--- |
18 |
600028 |
中国石化 |
0.98% |
9.61 |
61.12 |
1.05% |
--- |
19 |
601857 |
中国石油 |
0.98% |
8.18 |
61.10 |
1.05% |
--- |
20 |
300124 |
汇川技术 |
0.97% |
0.94 |
60.36 |
1.03% |
--- |
21 |
002714 |
牧原股份 |
0.93% |
1.38 |
58.17 |
1.00% |
--- |
22 |
601288 |
农业银行 |
0.91% |
16.12 |
56.90 |
0.97% |
--- |
23 |
601888 |
中国中免 |
0.87% |
0.49 |
54.16 |
0.93% |
--- |
24 |
002129 |
TCL中环 |
0.87% |
1.64 |
54.37 |
0.93% |
--- |
25 |
000792 |
盐湖股份 |
0.84% |
2.74 |
52.53 |
0.90% |
--- |
26 |
601088 |
中国神华 |
0.82% |
1.67 |
51.35 |
0.88% |
--- |
27 |
688981 |
中芯国际 |
0.80% |
0.99 |
49.93 |
0.85% |
--- |
28 |
600406 |
国电南瑞 |
0.75% |
2.03 |
46.85 |
0.80% |
--- |
29 |
600438 |
通威股份 |
0.75% |
1.36 |
46.66 |
0.80% |
--- |
30 |
600016 |
民生银行 |
0.75% |
12.54 |
47.02 |
0.80% |
--- |
31 |
600809 |
山西汾酒 |
0.74% |
0.25 |
46.27 |
0.79% |
--- |
32 |
600837 |
海通证券 |
0.72% |
4.87 |
44.90 |
0.77% |
--- |
33 |
601601 |
中国太保 |
0.72% |
1.73 |
44.95 |
0.77% |
--- |
34 |
300015 |
爱尔眼科 |
0.71% |
2.39 |
44.41 |
0.76% |
--- |
35 |
600089 |
特变电工 |
0.70% |
1.96 |
43.69 |
0.75% |
--- |
36 |
600000 |
浦发银行 |
0.69% |
5.92 |
42.86 |
0.73% |
--- |
37 |
600436 |
片仔癀 |
0.69% |
0.15 |
42.95 |
0.74% |
--- |
38 |
601988 |
中国银行 |
0.67% |
10.64 |
41.60 |
0.71% |
--- |
39 |
300308 |
中际旭创 |
0.66% |
0.28 |
41.29 |
0.71% |
--- |
40 |
601688 |
华泰证券 |
0.65% |
2.97 |
40.90 |
0.70% |
--- |
41 |
601766 |
中国中车 |
0.64% |
6.14 |
39.91 |
0.68% |
--- |
42 |
002304 |
洋河股份 |
0.63% |
0.30 |
39.41 |
0.67% |
--- |
43 |
603288 |
海天味业 |
0.63% |
0.84 |
39.54 |
0.68% |
--- |
44 |
300014 |
亿纬锂能 |
0.60% |
0.62 |
37.51 |
0.64% |
--- |
45 |
600690 |
海尔智家 |
0.60% |
1.59 |
37.33 |
0.64% |
--- |
46 |
601818 |
光大银行 |
0.58% |
11.72 |
35.98 |
0.62% |
--- |
47 |
002466 |
天齐锂业 |
0.58% |
0.52 |
36.35 |
0.62% |
--- |
48 |
603986 |
兆易创新 |
0.58% |
0.34 |
36.12 |
0.62% |
--- |
49 |
601225 |
陕西煤业 |
0.57% |
1.96 |
35.65 |
0.61% |
--- |
50 |
600570 |
恒生电子 |
0.55% |
0.77 |
34.10 |
0.58% |
--- |
51 |
601169 |
北京银行 |
0.55% |
7.47 |
34.59 |
0.59% |
--- |
52 |
601985 |
中国核电 |
0.54% |
4.76 |
33.56 |
0.57% |
--- |
53 |
601211 |
国泰君安 |
0.51% |
2.28 |
31.90 |
0.55% |
--- |
54 |
601919 |
中远海控 |
0.48% |
3.21 |
30.17 |
0.52% |
--- |
55 |
002460 |
赣锋锂业 |
0.48% |
0.49 |
29.87 |
0.51% |
--- |
56 |
601229 |
上海银行 |
0.46% |
5.02 |
28.86 |
0.49% |
--- |
57 |
600660 |
福耀玻璃 |
0.46% |
0.81 |
29.04 |
0.50% |
--- |
58 |
600585 |
海螺水泥 |
0.46% |
1.21 |
28.73 |
0.49% |
--- |
59 |
601658 |
邮储银行 |
0.44% |
5.60 |
27.38 |
0.47% |
--- |
60 |
600999 |
招商证券 |
0.41% |
1.87 |
25.38 |
0.43% |
--- |
61 |
600019 |
宝钢股份 |
0.40% |
4.50 |
25.29 |
0.43% |
--- |
62 |
002179 |
中航光电 |
0.39% |
0.54 |
24.26 |
0.42% |
--- |
63 |
300316 |
晶盛机电 |
0.37% |
0.33 |
23.40 |
0.40% |
--- |
64 |
601006 |
大秦铁路 |
0.36% |
3.00 |
22.29 |
0.38% |
--- |
65 |
000661 |
长春高新 |
0.35% |
0.16 |
21.81 |
0.37% |
--- |
66 |
000776 |
广发证券 |
0.35% |
1.50 |
22.07 |
0.38% |
--- |
67 |
002410 |
广联达 |
0.35% |
0.67 |
21.83 |
0.37% |
--- |
68 |
601377 |
兴业证券 |
0.34% |
3.48 |
21.31 |
0.36% |
--- |
69 |
601939 |
建设银行 |
0.34% |
3.39 |
21.22 |
0.36% |
--- |
70 |
000166 |
申万宏源 |
0.34% |
4.56 |
21.07 |
0.36% |
--- |
71 |
601009 |
南京银行 |
0.33% |
2.61 |
20.88 |
0.36% |
--- |
72 |
000596 |
古井贡酒 |
0.32% |
0.08 |
19.79 |
0.34% |
--- |
73 |
300408 |
三环集团 |
0.32% |
0.68 |
19.96 |
0.34% |
--- |
74 |
603369 |
今世缘 |
0.32% |
0.38 |
20.06 |
0.34% |
--- |
75 |
603659 |
璞泰来 |
0.31% |
0.51 |
19.53 |
0.33% |
--- |
76 |
600600 |
青岛啤酒 |
0.30% |
0.18 |
18.65 |
0.32% |
--- |
77 |
000538 |
云南白药 |
0.30% |
0.36 |
18.89 |
0.32% |
--- |
78 |
002340 |
格林美 |
0.29% |
2.60 |
17.97 |
0.31% |
--- |
79 |
601916 |
浙商银行 |
0.28% |
6.58 |
17.37 |
0.30% |
--- |
80 |
300896 |
爱美客 |
0.28% |
0.04 |
17.80 |
0.30% |
--- |
81 |
300496 |
中科创达 |
0.28% |
0.18 |
17.34 |
0.30% |
--- |
82 |
600015 |
华夏银行 |
0.28% |
3.22 |
17.42 |
0.30% |
--- |
83 |
300012 |
华测检测 |
0.27% |
0.85 |
16.57 |
0.28% |
--- |
84 |
601066 |
中信建投 |
0.26% |
0.66 |
15.97 |
0.27% |
--- |
85 |
601995 |
中金公司 |
0.25% |
0.44 |
15.63 |
0.27% |
--- |
86 |
600489 |
中金黄金 |
0.24% |
1.47 |
15.19 |
0.26% |
--- |
87 |
600702 |
舍得酒业 |
0.24% |
0.12 |
14.87 |
0.25% |
--- |
88 |
002202 |
金风科技 |
0.24% |
1.39 |
14.76 |
0.25% |
--- |
89 |
601618 |
中国中冶 |
0.23% |
3.60 |
14.29 |
0.24% |
--- |
90 |
601555 |
东吴证券 |
0.22% |
2.02 |
14.02 |
0.24% |
--- |
91 |
688396 |
华润微 |
0.22% |
0.27 |
13.96 |
0.24% |
--- |
92 |
601825 |
沪农商行 |
0.21% |
2.44 |
13.30 |
0.23% |
--- |
93 |
000895 |
双汇发展 |
0.21% |
0.53 |
12.98 |
0.22% |
--- |
94 |
600482 |
中国动力 |
0.21% |
0.55 |
12.89 |
0.22% |
--- |
95 |
603345 |
安井食品 |
0.21% |
0.09 |
13.21 |
0.23% |
--- |
96 |
688303 |
大全能源 |
0.21% |
0.32 |
13.07 |
0.22% |
--- |
97 |
002736 |
国信证券 |
0.20% |
1.46 |
12.75 |
0.22% |
--- |
98 |
000423 |
东阿阿胶 |
0.20% |
0.23 |
12.29 |
0.21% |
--- |
99 |
003816 |
中国广核 |
0.20% |
3.97 |
12.35 |
0.21% |
--- |
100 |
300146 |
汤臣倍健 |
0.20% |
0.52 |
12.47 |
0.21% |
--- |
101 |
688122 |
西部超导 |
0.19% |
0.21 |
11.78 |
0.20% |
--- |
102 |
002841 |
视源股份 |
0.19% |
0.18 |
12.03 |
0.21% |
--- |
103 |
002966 |
苏州银行 |
0.19% |
1.85 |
12.12 |
0.21% |
--- |
104 |
002821 |
凯莱英 |
0.19% |
0.10 |
11.79 |
0.20% |
--- |
105 |
601108 |
财通证券 |
0.19% |
1.63 |
11.83 |
0.20% |
--- |
106 |
002240 |
盛新锂能 |
0.19% |
0.37 |
11.79 |
0.20% |
--- |
107 |
601077 |
渝农商行 |
0.18% |
3.12 |
11.20 |
0.19% |
--- |
108 |
603605 |
珀莱雅 |
0.18% |
0.10 |
11.46 |
0.20% |
--- |
109 |
600332 |
白云山 |
0.18% |
0.36 |
11.48 |
0.20% |
--- |
110 |
000783 |
长江证券 |
0.18% |
1.96 |
11.37 |
0.19% |
--- |
111 |
002497 |
雅化集团 |
0.17% |
0.58 |
10.31 |
0.18% |
--- |
112 |
600219 |
南山铝业 |
0.17% |
3.55 |
10.72 |
0.18% |
--- |
113 |
600754 |
锦江酒店 |
0.16% |
0.23 |
9.74 |
0.17% |
--- |
114 |
600362 |
江西铜业 |
0.16% |
0.52 |
9.87 |
0.17% |
--- |
115 |
300832 |
新产业 |
0.15% |
0.16 |
9.44 |
0.16% |
--- |
116 |
600873 |
梅花生物 |
0.15% |
1.04 |
9.29 |
0.16% |
--- |
117 |
601319 |
中国人保 |
0.15% |
1.61 |
9.40 |
0.16% |
--- |
118 |
601998 |
中信银行 |
0.15% |
1.55 |
9.27 |
0.16% |
--- |
119 |
601128 |
常熟银行 |
0.15% |
1.38 |
9.41 |
0.16% |
--- |
120 |
002465 |
海格通信 |
0.15% |
0.93 |
9.62 |
0.16% |
--- |
121 |
000728 |
国元证券 |
0.14% |
1.33 |
8.67 |
0.15% |
--- |
122 |
300390 |
天华新能 |
0.14% |
0.25 |
9.06 |
0.16% |
--- |
123 |
600497 |
驰宏锌锗 |
0.14% |
1.80 |
9.04 |
0.15% |
--- |
124 |
002938 |
鹏鼎控股 |
0.14% |
0.35 |
8.50 |
0.15% |
--- |
125 |
300628 |
亿联网络 |
0.14% |
0.25 |
8.77 |
0.15% |
--- |
126 |
300017 |
网宿科技 |
0.14% |
1.23 |
8.75 |
0.15% |
--- |
127 |
002273 |
水晶光电 |
0.13% |
0.70 |
8.36 |
0.14% |
--- |
128 |
688009 |
中国通号 |
0.12% |
1.30 |
7.56 |
0.13% |
--- |
129 |
002507 |
涪陵榨菜 |
0.12% |
0.40 |
7.38 |
0.13% |
--- |
130 |
601881 |
中国银河 |
0.12% |
0.65 |
7.55 |
0.13% |
--- |
131 |
002152 |
广电运通 |
0.12% |
0.63 |
7.38 |
0.13% |
--- |
132 |
000513 |
丽珠集团 |
0.12% |
0.19 |
7.39 |
0.13% |
--- |
133 |
600018 |
上港集团 |
0.12% |
1.41 |
7.40 |
0.13% |
--- |
134 |
603456 |
九洲药业 |
0.12% |
0.27 |
7.39 |
0.13% |
--- |
135 |
002916 |
深南电路 |
0.12% |
0.10 |
7.54 |
0.13% |
--- |
136 |
600271 |
航天信息 |
0.12% |
0.56 |
7.67 |
0.13% |
--- |
137 |
600177 |
雅戈尔 |
0.12% |
1.16 |
7.32 |
0.13% |
--- |
138 |
000408 |
藏格矿业 |
0.12% |
0.32 |
7.22 |
0.12% |
--- |
139 |
600380 |
健康元 |
0.12% |
0.58 |
7.37 |
0.13% |
--- |
140 |
600970 |
中材国际 |
0.11% |
0.53 |
6.76 |
0.12% |
--- |
141 |
002414 |
高德红外 |
0.11% |
0.86 |
6.67 |
0.11% |
--- |
142 |
603156 |
养元饮品 |
0.10% |
0.26 |
6.42 |
0.11% |
--- |
143 |
603027 |
千禾味业 |
0.10% |
0.29 |
6.12 |
0.10% |
--- |
144 |
600025 |
华能水电 |
0.10% |
0.91 |
6.49 |
0.11% |
--- |
145 |
002557 |
洽洽食品 |
0.10% |
0.15 |
6.23 |
0.11% |
--- |
146 |
600008 |
首创环保 |
0.10% |
2.23 |
6.42 |
0.11% |
--- |
147 |
002128 |
电投能源 |
0.10% |
0.45 |
5.95 |
0.10% |
--- |
148 |
601880 |
辽港股份 |
0.10% |
3.82 |
5.96 |
0.10% |
--- |
149 |
600848 |
上海临港 |
0.09% |
0.48 |
5.74 |
0.10% |
--- |
150 |
300748 |
金力永磁 |
0.09% |
0.18 |
5.39 |
0.09% |
--- |
151 |
002484 |
江海股份 |
0.09% |
0.26 |
5.54 |
0.09% |
--- |
152 |
002063 |
远光软件 |
0.09% |
0.64 |
5.56 |
0.10% |
--- |
153 |
603267 |
鸿远电子 |
0.08% |
0.08 |
5.22 |
0.09% |
--- |
154 |
603678 |
火炬电子 |
0.08% |
0.14 |
4.82 |
0.08% |
--- |
155 |
688188 |
柏楚电子 |
0.08% |
0.03 |
5.00 |
0.09% |
--- |
156 |
600517 |
国网英大 |
0.08% |
0.87 |
4.96 |
0.08% |
--- |
157 |
002249 |
大洋电机 |
0.08% |
0.84 |
4.79 |
0.08% |
--- |
158 |
000987 |
越秀资本 |
0.08% |
0.76 |
4.83 |
0.08% |
--- |
159 |
002332 |
仙琚制药 |
0.08% |
0.40 |
5.30 |
0.09% |
--- |
160 |
002030 |
达安基因 |
0.08% |
0.49 |
4.89 |
0.08% |
--- |
161 |
600273 |
嘉化能源 |
0.08% |
0.50 |
4.71 |
0.08% |
--- |
162 |
002222 |
福晶科技 |
0.08% |
0.17 |
4.72 |
0.08% |
--- |
163 |
600315 |
上海家化 |
0.08% |
0.17 |
4.93 |
0.08% |
--- |
164 |
603228 |
景旺电子 |
0.07% |
0.17 |
4.36 |
0.07% |
--- |
165 |
601568 |
北元集团 |
0.07% |
0.80 |
4.21 |
0.07% |
--- |
166 |
300627 |
华测导航 |
0.07% |
0.13 |
4.22 |
0.07% |
--- |
167 |
601965 |
中国汽研 |
0.07% |
0.20 |
4.13 |
0.07% |
--- |
168 |
300357 |
我武生物 |
0.07% |
0.13 |
4.37 |
0.07% |
--- |
169 |
601098 |
中南传媒 |
0.07% |
0.36 |
4.18 |
0.07% |
--- |
170 |
600373 |
中文传媒 |
0.07% |
0.34 |
4.53 |
0.08% |
--- |
171 |
300079 |
数码视讯 |
0.07% |
0.72 |
4.39 |
0.08% |
--- |
172 |
600750 |
江中药业 |
0.07% |
0.19 |
4.17 |
0.07% |
--- |
173 |
000156 |
华数传媒 |
0.07% |
0.47 |
4.09 |
0.07% |
--- |
174 |
601665 |
齐鲁银行 |
0.07% |
1.15 |
4.51 |
0.08% |
--- |
175 |
600908 |
无锡银行 |
0.07% |
0.76 |
4.07 |
0.07% |
--- |
176 |
300185 |
通裕重工 |
0.07% |
1.58 |
4.41 |
0.08% |
--- |
177 |
002831 |
裕同科技 |
0.07% |
0.19 |
4.63 |
0.08% |
--- |
178 |
002985 |
北摩高科 |
0.07% |
0.10 |
4.41 |
0.08% |
--- |
179 |
600993 |
马应龙 |
0.07% |
0.15 |
4.17 |
0.07% |
--- |
180 |
002773 |
康弘药业 |
0.06% |
0.18 |
3.44 |
0.06% |
--- |
181 |
601860 |
紫金银行 |
0.06% |
1.48 |
3.71 |
0.06% |
--- |
182 |
300726 |
宏达电子 |
0.06% |
0.08 |
3.58 |
0.06% |
--- |
183 |
600901 |
江苏金租 |
0.06% |
0.84 |
3.47 |
0.06% |
--- |
184 |
601598 |
中国外运 |
0.06% |
0.80 |
3.73 |
0.06% |
--- |
185 |
002032 |
苏泊尔 |
0.06% |
0.08 |
4.00 |
0.07% |
--- |
186 |
300378 |
鼎捷软件 |
0.06% |
0.11 |
3.77 |
0.06% |
--- |
187 |
600022 |
山东钢铁 |
0.06% |
2.69 |
3.82 |
0.07% |
--- |
188 |
002038 |
双鹭药业 |
0.06% |
0.36 |
3.63 |
0.06% |
--- |
189 |
600120 |
浙江东方 |
0.06% |
1.03 |
3.94 |
0.07% |
--- |
190 |
603317 |
天味食品 |
0.06% |
0.27 |
3.97 |
0.07% |
--- |
191 |
002839 |
张家港行 |
0.06% |
0.88 |
3.71 |
0.06% |
--- |
192 |
601801 |
皖新传媒 |
0.05% |
0.30 |
2.82 |
0.05% |
--- |
193 |
300770 |
新媒股份 |
0.05% |
0.07 |
3.21 |
0.05% |
--- |
194 |
601900 |
南方传媒 |
0.05% |
0.14 |
2.87 |
0.05% |
--- |
195 |
601952 |
苏垦农发 |
0.05% |
0.27 |
3.14 |
0.05% |
--- |
196 |
601963 |
重庆银行 |
0.05% |
0.38 |
3.01 |
0.05% |
--- |
197 |
300463 |
迈克生物 |
0.05% |
0.22 |
3.33 |
0.06% |
--- |
198 |
603118 |
共进股份 |
0.05% |
0.24 |
3.19 |
0.05% |
--- |
199 |
603323 |
苏农银行 |
0.05% |
0.73 |
3.07 |
0.05% |
--- |
200 |
002847 |
盐津铺子 |
0.05% |
0.04 |
2.98 |
0.05% |
--- |
201 |
002925 |
盈趣科技 |
0.05% |
0.16 |
3.10 |
0.05% |
--- |
202 |
600059 |
古越龙山 |
0.05% |
0.32 |
3.32 |
0.06% |
--- |
203 |
601187 |
厦门银行 |
0.05% |
0.64 |
3.21 |
0.05% |
--- |
204 |
000563 |
陕国投A |
0.05% |
1.03 |
3.14 |
0.05% |
--- |
205 |
600968 |
海油发展 |
0.05% |
1.03 |
3.16 |
0.05% |
--- |
206 |
000685 |
中山公用 |
0.05% |
0.45 |
3.41 |
0.06% |
--- |
207 |
601019 |
山东出版 |
0.05% |
0.32 |
2.93 |
0.05% |
--- |
208 |
600635 |
大众公用 |
0.05% |
0.97 |
3.22 |
0.06% |
--- |
209 |
601311 |
骆驼股份 |
0.05% |
0.35 |
3.25 |
0.06% |
--- |
210 |
600776 |
东方通信 |
0.05% |
0.24 |
3.42 |
0.06% |
--- |
211 |
000731 |
四川美丰 |
0.04% |
0.30 |
2.44 |
0.04% |
--- |
212 |
002233 |
塔牌集团 |
0.04% |
0.36 |
2.78 |
0.05% |
--- |
213 |
600377 |
宁沪高速 |
0.04% |
0.25 |
2.46 |
0.04% |
--- |
214 |
002635 |
安洁科技 |
0.04% |
0.17 |
2.35 |
0.04% |
--- |
215 |
601298 |
青岛港 |
0.04% |
0.35 |
2.44 |
0.04% |
--- |
216 |
300639 |
凯普生物 |
0.04% |
0.23 |
2.35 |
0.04% |
--- |
217 |
601326 |
秦港股份 |
0.04% |
0.73 |
2.47 |
0.04% |
--- |
218 |
600710 |
苏美达 |
0.04% |
0.27 |
2.31 |
0.04% |
--- |
219 |
688289 |
圣湘生物 |
0.04% |
0.15 |
2.52 |
0.04% |
--- |
220 |
300042 |
朗科科技 |
0.04% |
0.07 |
2.68 |
0.05% |
--- |
221 |
600012 |
皖通高速 |
0.03% |
0.18 |
1.89 |
0.03% |
--- |
222 |
600639 |
浦东金桥 |
0.03% |
0.17 |
2.11 |
0.04% |
--- |
223 |
688569 |
铁科轨道 |
0.03% |
0.04 |
1.64 |
0.03% |
--- |
224 |
603508 |
思维列控 |
0.03% |
0.10 |
1.71 |
0.03% |
--- |
225 |
600284 |
浦东建设 |
0.03% |
0.34 |
2.08 |
0.04% |
--- |
226 |
603181 |
皇马科技 |
0.03% |
0.15 |
1.67 |
0.03% |
--- |
227 |
603989 |
艾华集团 |
0.03% |
0.08 |
1.68 |
0.03% |
--- |
228 |
600874 |
创业环保 |
0.03% |
0.31 |
1.82 |
0.03% |
--- |
229 |
603010 |
万盛股份 |
0.03% |
0.18 |
1.96 |
0.03% |
--- |
230 |
001872 |
招商港口 |
0.03% |
0.12 |
2.07 |
0.04% |
--- |
231 |
002275 |
桂林三金 |
0.03% |
0.09 |
1.62 |
0.03% |
--- |
232 |
300735 |
光弘科技 |
0.03% |
0.19 |
2.03 |
0.03% |
--- |
233 |
000973 |
佛塑科技 |
0.03% |
0.40 |
1.78 |
0.03% |
--- |
234 |
000869 |
张裕A |
0.03% |
0.07 |
2.15 |
0.04% |
--- |
235 |
002296 |
辉煌科技 |
0.03% |
0.20 |
1.72 |
0.03% |
--- |
236 |
300684 |
中石科技 |
0.03% |
0.09 |
1.99 |
0.03% |
--- |
237 |
000726 |
鲁泰A |
0.03% |
0.24 |
1.64 |
0.03% |
--- |
238 |
002588 |
史丹利 |
0.03% |
0.30 |
1.82 |
0.03% |
--- |
239 |
301185 |
鸥玛软件 |
0.03% |
0.05 |
1.65 |
0.03% |
--- |
240 |
002815 |
崇达技术 |
0.03% |
0.17 |
2.12 |
0.04% |
--- |
241 |
000833 |
粤桂股份 |
0.02% |
0.17 |
1.11 |
0.02% |
--- |
242 |
688505 |
复旦张江 |
0.02% |
0.15 |
1.29 |
0.02% |
--- |
243 |
002749 |
国光股份 |
0.02% |
0.09 |
1.02 |
0.02% |
--- |
244 |
002991 |
甘源食品 |
0.02% |
0.02 |
1.53 |
0.03% |
--- |
245 |
002286 |
保龄宝 |
0.02% |
0.15 |
1.41 |
0.02% |
--- |
246 |
003019 |
宸展光电 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
247 |
300021 |
大禹节水 |
0.02% |
0.26 |
1.29 |
0.02% |
--- |
248 |
605183 |
确成股份 |
0.02% |
0.08 |
1.45 |
0.02% |
--- |
249 |
603355 |
莱克电气 |
0.02% |
0.06 |
1.52 |
0.03% |
--- |
250 |
600618 |
氯碱化工 |
0.02% |
0.11 |
0.99 |
0.02% |
--- |
251 |
603013 |
亚普股份 |
0.02% |
0.08 |
1.25 |
0.02% |
--- |
252 |
300741 |
华宝股份 |
0.02% |
0.06 |
1.29 |
0.02% |
--- |
253 |
601811 |
新华文轩 |
0.02% |
0.08 |
1.13 |
0.02% |
--- |
254 |
300304 |
云意电气 |
0.02% |
0.27 |
1.50 |
0.03% |
--- |
255 |
300259 |
新天科技 |
0.02% |
0.35 |
1.40 |
0.02% |
--- |
256 |
601616 |
广电电气 |
0.02% |
0.39 |
1.32 |
0.02% |
--- |
257 |
300884 |
狄耐克 |
0.02% |
0.08 |
1.06 |
0.02% |
--- |
258 |
603357 |
设计总院 |
0.02% |
0.14 |
1.51 |
0.03% |
--- |
259 |
300196 |
长海股份 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
260 |
603587 |
地素时尚 |
0.02% |
0.07 |
1.02 |
0.02% |
--- |
261 |
300160 |
秀强股份 |
0.02% |
0.19 |
1.23 |
0.02% |
--- |
262 |
300127 |
银河磁体 |
0.02% |
0.06 |
1.09 |
0.02% |
--- |
263 |
300121 |
阳谷华泰 |
0.02% |
0.15 |
1.43 |
0.02% |
--- |
264 |
300951 |
博硕科技 |
0.02% |
0.02 |
1.09 |
0.02% |
--- |
265 |
601330 |
绿色动力 |
0.02% |
0.20 |
1.48 |
0.03% |
--- |
266 |
601038 |
一拖股份 |
0.02% |
0.11 |
1.29 |
0.02% |
--- |
267 |
301090 |
华润材料 |
0.02% |
0.11 |
1.39 |
0.02% |
--- |
268 |
300599 |
雄塑科技 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
269 |
300906 |
日月明 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
270 |
300695 |
兆丰股份 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
271 |
300711 |
广哈通信 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
272 |
300739 |
明阳电路 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
273 |
603788 |
宁波高发 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
274 |
301088 |
戎美股份 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
275 |
301019 |
宁波色母 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
276 |
300801 |
泰和科技 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
277 |
300828 |
锐新科技 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
278 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
279 |
300983 |
尤安设计 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
280 |
300897 |
山科智能 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
281 |
300445 |
康斯特 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
282 |
603948 |
建业股份 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
283 |
605005 |
合兴股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
284 |
605118 |
力鼎光电 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
285 |
605155 |
西大门 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
286 |
603767 |
中马传动 |
0.01% |
0.06 |
0.93 |
0.02% |
--- |
287 |
605288 |
凯迪股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
288 |
605365 |
立达信 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
289 |
603637 |
镇海股份 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
290 |
603408 |
建霖家居 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
291 |
688698 |
伟创电气 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
292 |
002983 |
芯瑞达 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
293 |
002968 |
新大正 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
294 |
300514 |
友讯达 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
295 |
300306 |
远方信息 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
296 |
002818 |
富森美 |
0.01% |
0.07 |
0.93 |
0.02% |
--- |
297 |
002801 |
微光股份 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
298 |
603006 |
联明股份 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
299 |
688616 |
西力科技 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
300 |
603992 |
松霖科技 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
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 |
9.69% |
0.36 |
655.20 |
10.24% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.21% |
6.24 |
284.54 |
4.45% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.61% |
7.13 |
244.34 |
3.82% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.26% |
1.12 |
220.64 |
3.45% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.39% |
9.57 |
161.64 |
2.53% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.24% |
2.82 |
151.74 |
2.37% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
2.09% |
3.49 |
141.01 |
2.20% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.06% |
6.55 |
139.19 |
2.17% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.70% |
5.62 |
115.20 |
1.80% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.70% |
2.70 |
115.18 |
1.80% |
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 |
9.69% |
0.36 |
655.20 |
10.24% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.21% |
6.24 |
284.54 |
4.45% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.61% |
7.13 |
244.34 |
3.82% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.26% |
1.12 |
220.64 |
3.45% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.39% |
9.57 |
161.64 |
2.53% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.24% |
2.82 |
151.74 |
2.37% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
2.09% |
3.49 |
141.01 |
2.20% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.06% |
6.55 |
139.19 |
2.17% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.70% |
5.62 |
115.20 |
1.80% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.70% |
2.70 |
115.18 |
1.80% |
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 |
9.79% |
0.38 |
656.26 |
10.46% |
-0.01 (-2.63%) |
2 |
601318 |
中国平安 |
4.58% |
6.53 |
306.91 |
4.89% |
-0.28 (-4.29%) |
3 |
600036 |
招商银行 |
4.15% |
7.46 |
277.96 |
4.43% |
-0.32 (-4.29%) |
4 |
000858 |
五粮液 |
3.15% |
1.17 |
211.41 |
3.37% |
-0.05 (-4.27%) |
5 |
601166 |
兴业银行 |
2.63% |
10.01 |
176.08 |
2.81% |
0.87 (8.69%) |
6 |
601012 |
隆基绿能 |
2.30% |
3.65 |
154.23 |
2.46% |
-0.16 (-4.38%) |
7 |
600900 |
长江电力 |
2.15% |
6.85 |
143.85 |
2.29% |
-0.30 (-4.38%) |
8 |
601888 |
中国中免 |
1.90% |
0.59 |
127.46 |
2.03% |
-0.02 (-3.39%) |
9 |
300059 |
东方财富 |
1.84% |
6.37 |
123.62 |
1.97% |
-0.27 (-4.24%) |
10 |
600030 |
中信证券 |
1.75% |
5.88 |
117.17 |
1.87% |
-0.25 (-4.25%) |
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 |
9.79% |
0.38 |
656.26 |
10.46% |
-0.01 (-2.63%) |
2 |
601318 |
中国平安 |
4.58% |
6.53 |
306.91 |
4.89% |
-0.28 (-4.29%) |
3 |
600036 |
招商银行 |
4.15% |
7.46 |
277.96 |
4.43% |
-0.32 (-4.29%) |
4 |
000858 |
五粮液 |
3.15% |
1.17 |
211.41 |
3.37% |
-0.05 (-4.27%) |
5 |
601166 |
兴业银行 |
2.63% |
10.01 |
176.08 |
2.81% |
0.87 (8.69%) |
6 |
601012 |
隆基绿能 |
2.30% |
3.65 |
154.23 |
2.46% |
-0.16 (-4.38%) |
7 |
600900 |
长江电力 |
2.15% |
6.85 |
143.85 |
2.29% |
-0.30 (-4.38%) |
8 |
601888 |
中国中免 |
1.90% |
0.59 |
127.46 |
2.03% |
-0.02 (-3.39%) |
9 |
300059 |
东方财富 |
1.84% |
6.37 |
123.62 |
1.97% |
-0.27 (-4.24%) |
10 |
600030 |
中信证券 |
1.75% |
5.88 |
117.17 |
1.87% |
-0.25 (-4.25%) |
11 |
600276 |
恒瑞医药 |
1.55% |
2.69 |
103.65 |
1.65% |
--- |
12 |
000568 |
泸州老窖 |
1.47% |
0.44 |
98.68 |
1.57% |
--- |
13 |
002415 |
海康威视 |
1.47% |
2.84 |
98.49 |
1.57% |
--- |
14 |
600887 |
伊利股份 |
1.42% |
3.08 |
95.48 |
1.52% |
--- |
15 |
601398 |
工商银行 |
1.37% |
21.11 |
91.62 |
1.46% |
--- |
16 |
300760 |
迈瑞医疗 |
1.37% |
0.29 |
91.63 |
1.46% |
--- |
17 |
601899 |
紫金矿业 |
1.30% |
8.68 |
86.80 |
1.38% |
--- |
18 |
300124 |
汇川技术 |
1.16% |
1.12 |
77.84 |
1.24% |
--- |
19 |
000725 |
京东方A |
1.14% |
22.59 |
76.35 |
1.22% |
--- |
20 |
603288 |
海天味业 |
1.00% |
0.84 |
66.86 |
1.07% |
--- |
21 |
601328 |
交通银行 |
1.00% |
14.19 |
67.26 |
1.07% |
--- |
22 |
600438 |
通威股份 |
0.94% |
1.63 |
62.89 |
1.00% |
--- |
23 |
601288 |
农业银行 |
0.92% |
21.15 |
61.55 |
0.98% |
--- |
24 |
002304 |
洋河股份 |
0.86% |
0.36 |
57.78 |
0.92% |
--- |
25 |
600690 |
海尔智家 |
0.83% |
2.28 |
55.77 |
0.89% |
--- |
26 |
601088 |
中国神华 |
0.82% |
1.99 |
54.96 |
0.88% |
--- |
27 |
600436 |
片仔癀 |
0.77% |
0.18 |
51.92 |
0.83% |
--- |
28 |
600000 |
浦发银行 |
0.77% |
7.07 |
51.47 |
0.82% |
--- |
29 |
002129 |
TCL中环 |
0.76% |
1.36 |
51.22 |
0.82% |
--- |
30 |
601601 |
中国太保 |
0.75% |
2.06 |
50.51 |
0.81% |
--- |
31 |
600837 |
海通证券 |
0.75% |
5.82 |
50.58 |
0.81% |
--- |
32 |
600406 |
国电南瑞 |
0.74% |
2.02 |
49.29 |
0.79% |
--- |
33 |
000063 |
中兴通讯 |
0.74% |
1.92 |
49.65 |
0.79% |
--- |
34 |
601857 |
中国石油 |
0.72% |
9.75 |
48.46 |
0.77% |
--- |
35 |
688981 |
中芯国际 |
0.72% |
1.17 |
48.18 |
0.77% |
--- |
36 |
002460 |
赣锋锂业 |
0.71% |
0.68 |
47.27 |
0.75% |
--- |
37 |
600089 |
特变电工 |
0.70% |
2.34 |
46.99 |
0.75% |
--- |
38 |
601688 |
华泰证券 |
0.67% |
3.54 |
45.10 |
0.72% |
--- |
39 |
603986 |
兆易创新 |
0.61% |
0.40 |
40.99 |
0.65% |
--- |
40 |
601988 |
中国银行 |
0.60% |
12.70 |
40.13 |
0.64% |
--- |
41 |
600585 |
海螺水泥 |
0.59% |
1.45 |
39.70 |
0.63% |
--- |
42 |
601919 |
中远海控 |
0.59% |
3.84 |
39.51 |
0.63% |
--- |
43 |
601169 |
北京银行 |
0.57% |
8.91 |
38.40 |
0.61% |
--- |
44 |
002230 |
科大讯飞 |
0.55% |
1.12 |
36.77 |
0.59% |
--- |
45 |
601211 |
国泰君安 |
0.55% |
2.72 |
36.96 |
0.59% |
--- |
46 |
601229 |
上海银行 |
0.53% |
5.99 |
35.40 |
0.56% |
--- |
47 |
600028 |
中国石化 |
0.52% |
8.05 |
35.10 |
0.56% |
--- |
48 |
601985 |
中国核电 |
0.51% |
5.68 |
34.08 |
0.54% |
--- |
49 |
002410 |
广联达 |
0.51% |
0.57 |
34.17 |
0.54% |
--- |
50 |
600660 |
福耀玻璃 |
0.51% |
0.97 |
34.02 |
0.54% |
--- |
51 |
600111 |
北方稀土 |
0.49% |
1.31 |
32.82 |
0.52% |
--- |
52 |
601009 |
南京银行 |
0.48% |
3.10 |
32.30 |
0.51% |
--- |
53 |
601818 |
光大银行 |
0.46% |
9.96 |
30.58 |
0.49% |
--- |
54 |
601658 |
邮储银行 |
0.45% |
6.55 |
30.26 |
0.48% |
--- |
55 |
600019 |
宝钢股份 |
0.45% |
5.37 |
30.02 |
0.48% |
--- |
56 |
600905 |
三峡能源 |
0.44% |
5.17 |
29.21 |
0.47% |
--- |
57 |
300896 |
爱美客 |
0.42% |
0.05 |
28.32 |
0.45% |
--- |
58 |
000776 |
广发证券 |
0.41% |
1.78 |
27.57 |
0.44% |
--- |
59 |
002179 |
中航光电 |
0.41% |
0.48 |
27.72 |
0.44% |
--- |
60 |
601939 |
建设银行 |
0.39% |
4.62 |
26.01 |
0.41% |
--- |
61 |
300408 |
三环集团 |
0.37% |
0.81 |
24.88 |
0.40% |
--- |
62 |
601377 |
兴业证券 |
0.36% |
4.16 |
23.89 |
0.38% |
--- |
63 |
000538 |
云南白药 |
0.35% |
0.43 |
23.37 |
0.37% |
--- |
64 |
600600 |
青岛啤酒 |
0.34% |
0.21 |
22.57 |
0.36% |
--- |
65 |
300012 |
华测检测 |
0.34% |
1.01 |
22.52 |
0.36% |
--- |
66 |
601138 |
工业富联 |
0.33% |
2.39 |
21.94 |
0.35% |
--- |
67 |
603806 |
福斯特 |
0.32% |
0.32 |
21.26 |
0.34% |
--- |
68 |
601186 |
中国铁建 |
0.32% |
2.77 |
21.41 |
0.34% |
--- |
69 |
601600 |
中国铝业 |
0.32% |
4.76 |
21.28 |
0.34% |
--- |
70 |
000166 |
申万宏源 |
0.32% |
5.44 |
21.65 |
0.35% |
--- |
71 |
600015 |
华夏银行 |
0.30% |
3.83 |
19.88 |
0.32% |
--- |
72 |
601728 |
中国电信 |
0.29% |
4.67 |
19.57 |
0.31% |
--- |
73 |
603993 |
洛阳钼业 |
0.29% |
4.25 |
19.34 |
0.31% |
--- |
74 |
601066 |
中信建投 |
0.28% |
0.78 |
18.52 |
0.30% |
--- |
75 |
002202 |
金风科技 |
0.27% |
1.66 |
18.26 |
0.29% |
--- |
76 |
002821 |
凯莱英 |
0.26% |
0.12 |
17.76 |
0.28% |
--- |
77 |
688396 |
华润微 |
0.25% |
0.32 |
16.58 |
0.26% |
--- |
78 |
000895 |
双汇发展 |
0.24% |
0.63 |
16.34 |
0.26% |
--- |
79 |
601555 |
东吴证券 |
0.23% |
2.41 |
15.74 |
0.25% |
--- |
80 |
688777 |
中控技术 |
0.23% |
0.17 |
15.40 |
0.25% |
--- |
81 |
300999 |
金龙鱼 |
0.23% |
0.36 |
15.68 |
0.25% |
--- |
82 |
600845 |
宝信软件 |
0.23% |
0.35 |
15.68 |
0.25% |
--- |
83 |
603605 |
珀莱雅 |
0.22% |
0.09 |
15.07 |
0.24% |
--- |
84 |
601916 |
浙商银行 |
0.22% |
5.03 |
14.79 |
0.24% |
--- |
85 |
300146 |
汤臣倍健 |
0.21% |
0.61 |
13.92 |
0.22% |
--- |
86 |
000630 |
铜陵有色 |
0.21% |
4.43 |
13.82 |
0.22% |
--- |
87 |
600489 |
中金黄金 |
0.21% |
1.75 |
14.33 |
0.23% |
--- |
88 |
002966 |
苏州银行 |
0.21% |
1.77 |
13.77 |
0.22% |
--- |
89 |
600219 |
南山铝业 |
0.21% |
4.32 |
14.13 |
0.23% |
--- |
90 |
601108 |
财通证券 |
0.21% |
1.95 |
13.91 |
0.22% |
--- |
91 |
601077 |
渝农商行 |
0.20% |
3.73 |
13.17 |
0.21% |
--- |
92 |
601995 |
中金公司 |
0.20% |
0.35 |
13.35 |
0.21% |
--- |
93 |
300628 |
亿联网络 |
0.20% |
0.22 |
13.33 |
0.21% |
--- |
94 |
300699 |
光威复材 |
0.20% |
0.19 |
13.73 |
0.22% |
--- |
95 |
603882 |
金域医学 |
0.20% |
0.17 |
13.29 |
0.21% |
--- |
96 |
003816 |
中国广核 |
0.19% |
4.75 |
12.78 |
0.20% |
--- |
97 |
600332 |
白云山 |
0.19% |
0.42 |
12.51 |
0.20% |
--- |
98 |
000783 |
长江证券 |
0.19% |
2.33 |
12.42 |
0.20% |
--- |
99 |
601128 |
常熟银行 |
0.19% |
1.65 |
12.46 |
0.20% |
--- |
100 |
002841 |
视源股份 |
0.18% |
0.21 |
12.40 |
0.20% |
--- |
101 |
600109 |
国金证券 |
0.18% |
1.35 |
11.74 |
0.19% |
--- |
102 |
603899 |
晨光股份 |
0.18% |
0.22 |
12.10 |
0.19% |
--- |
103 |
002938 |
鹏鼎控股 |
0.17% |
0.42 |
11.52 |
0.18% |
--- |
104 |
000932 |
华菱钢铁 |
0.17% |
2.49 |
11.70 |
0.19% |
--- |
105 |
600018 |
上港集团 |
0.16% |
1.96 |
10.47 |
0.17% |
--- |
106 |
600362 |
江西铜业 |
0.16% |
0.62 |
10.81 |
0.17% |
--- |
107 |
601168 |
西部矿业 |
0.15% |
1.01 |
10.30 |
0.16% |
--- |
108 |
000728 |
国元证券 |
0.15% |
1.58 |
10.00 |
0.16% |
--- |
109 |
600183 |
生益科技 |
0.15% |
0.70 |
10.09 |
0.16% |
--- |
110 |
603267 |
鸿远电子 |
0.15% |
0.10 |
10.12 |
0.16% |
--- |
111 |
002507 |
涪陵榨菜 |
0.15% |
0.38 |
9.79 |
0.16% |
--- |
112 |
601319 |
中国人保 |
0.15% |
1.92 |
10.02 |
0.16% |
--- |
113 |
300308 |
中际旭创 |
0.14% |
0.34 |
9.19 |
0.15% |
--- |
114 |
002030 |
达安基因 |
0.14% |
0.59 |
9.18 |
0.15% |
--- |
115 |
603444 |
吉比特 |
0.14% |
0.03 |
9.39 |
0.15% |
--- |
116 |
601998 |
中信银行 |
0.14% |
1.85 |
9.21 |
0.15% |
--- |
117 |
688303 |
大全能源 |
0.13% |
0.18 |
8.60 |
0.14% |
--- |
118 |
300357 |
我武生物 |
0.13% |
0.16 |
8.82 |
0.14% |
--- |
119 |
688169 |
石头科技 |
0.13% |
0.03 |
8.40 |
0.13% |
--- |
120 |
002414 |
高德红外 |
0.13% |
0.79 |
8.69 |
0.14% |
--- |
121 |
002465 |
海格通信 |
0.13% |
1.11 |
9.01 |
0.14% |
--- |
122 |
002557 |
洽洽食品 |
0.13% |
0.18 |
9.00 |
0.14% |
--- |
123 |
002916 |
深南电路 |
0.13% |
0.12 |
8.66 |
0.14% |
--- |
124 |
600380 |
健康元 |
0.12% |
0.70 |
7.90 |
0.13% |
--- |
125 |
002064 |
华峰化学 |
0.12% |
1.19 |
8.09 |
0.13% |
--- |
126 |
300017 |
网宿科技 |
0.12% |
1.47 |
8.20 |
0.13% |
--- |
127 |
600867 |
通化东宝 |
0.12% |
0.84 |
7.71 |
0.12% |
--- |
128 |
601880 |
辽港股份 |
0.11% |
4.54 |
7.35 |
0.12% |
--- |
129 |
600008 |
首创环保 |
0.11% |
2.65 |
7.50 |
0.12% |
--- |
130 |
000513 |
丽珠集团 |
0.11% |
0.23 |
7.47 |
0.12% |
--- |
131 |
688009 |
中国通号 |
0.11% |
1.56 |
7.50 |
0.12% |
--- |
132 |
002152 |
广电运通 |
0.11% |
0.75 |
7.46 |
0.12% |
--- |
133 |
002262 |
恩华药业 |
0.11% |
0.30 |
7.37 |
0.12% |
--- |
134 |
601881 |
中国银河 |
0.11% |
0.78 |
7.25 |
0.12% |
--- |
135 |
600848 |
上海临港 |
0.10% |
0.57 |
6.79 |
0.11% |
--- |
136 |
603156 |
养元饮品 |
0.10% |
0.30 |
6.68 |
0.11% |
--- |
137 |
600271 |
航天信息 |
0.10% |
0.67 |
6.97 |
0.11% |
--- |
138 |
600755 |
厦门国贸 |
0.10% |
0.93 |
6.64 |
0.11% |
--- |
139 |
601992 |
金隅集团 |
0.10% |
2.51 |
6.38 |
0.10% |
--- |
140 |
001301 |
尚太科技 |
0.10% |
0.11 |
6.53 |
0.10% |
--- |
141 |
600315 |
上海家化 |
0.10% |
0.20 |
6.37 |
0.10% |
--- |
142 |
600511 |
国药股份 |
0.10% |
0.23 |
6.42 |
0.10% |
--- |
143 |
601665 |
齐鲁银行 |
0.09% |
1.38 |
5.75 |
0.09% |
--- |
144 |
688188 |
柏楚电子 |
0.09% |
0.03 |
5.75 |
0.09% |
--- |
145 |
688139 |
海尔生物 |
0.09% |
0.10 |
6.05 |
0.10% |
--- |
146 |
600060 |
海信视像 |
0.09% |
0.47 |
6.36 |
0.10% |
--- |
147 |
600282 |
南钢股份 |
0.09% |
1.86 |
5.86 |
0.09% |
--- |
148 |
600970 |
中材国际 |
0.09% |
0.68 |
5.79 |
0.09% |
--- |
149 |
600201 |
生物股份 |
0.09% |
0.67 |
6.04 |
0.10% |
--- |
150 |
000987 |
越秀资本 |
0.08% |
0.90 |
5.39 |
0.09% |
--- |
151 |
002985 |
北摩高科 |
0.08% |
0.12 |
5.41 |
0.09% |
--- |
152 |
002249 |
大洋电机 |
0.08% |
1.00 |
5.12 |
0.08% |
--- |
153 |
600398 |
海澜之家 |
0.08% |
1.04 |
5.51 |
0.09% |
--- |
154 |
601568 |
北元集团 |
0.08% |
0.95 |
5.38 |
0.09% |
--- |
155 |
600572 |
康恩贝 |
0.08% |
1.08 |
5.11 |
0.08% |
--- |
156 |
601000 |
唐山港 |
0.07% |
1.79 |
4.90 |
0.08% |
--- |
157 |
300726 |
宏达电子 |
0.07% |
0.10 |
4.41 |
0.07% |
--- |
158 |
300185 |
通裕重工 |
0.07% |
1.87 |
4.49 |
0.07% |
--- |
159 |
601860 |
紫金银行 |
0.07% |
1.77 |
4.58 |
0.07% |
--- |
160 |
601965 |
中国汽研 |
0.07% |
0.24 |
4.65 |
0.07% |
--- |
161 |
002839 |
张家港行 |
0.07% |
1.05 |
4.83 |
0.08% |
--- |
162 |
601187 |
厦门银行 |
0.07% |
0.79 |
4.53 |
0.07% |
--- |
163 |
601098 |
中南传媒 |
0.07% |
0.44 |
4.39 |
0.07% |
--- |
164 |
600908 |
无锡银行 |
0.07% |
0.90 |
4.74 |
0.08% |
--- |
165 |
002032 |
苏泊尔 |
0.07% |
0.10 |
4.95 |
0.08% |
--- |
166 |
600517 |
国网英大 |
0.07% |
1.03 |
4.99 |
0.08% |
--- |
167 |
600597 |
光明乳业 |
0.07% |
0.42 |
4.52 |
0.07% |
--- |
168 |
002281 |
光迅科技 |
0.06% |
0.25 |
3.93 |
0.06% |
--- |
169 |
000402 |
金融街 |
0.06% |
0.72 |
3.78 |
0.06% |
--- |
170 |
600295 |
鄂尔多斯 |
0.06% |
0.26 |
3.95 |
0.06% |
--- |
171 |
000156 |
华数传媒 |
0.06% |
0.56 |
4.19 |
0.07% |
--- |
172 |
603228 |
景旺电子 |
0.06% |
0.21 |
4.25 |
0.07% |
--- |
173 |
603323 |
苏农银行 |
0.06% |
0.87 |
4.08 |
0.07% |
--- |
174 |
600993 |
马应龙 |
0.06% |
0.18 |
4.07 |
0.06% |
--- |
175 |
600373 |
中文传媒 |
0.06% |
0.41 |
3.92 |
0.06% |
--- |
176 |
600059 |
古越龙山 |
0.06% |
0.39 |
3.79 |
0.06% |
--- |
177 |
600901 |
江苏金租 |
0.06% |
0.72 |
3.95 |
0.06% |
--- |
178 |
002041 |
登海种业 |
0.06% |
0.21 |
4.16 |
0.07% |
--- |
179 |
300762 |
上海瀚讯 |
0.05% |
0.23 |
3.03 |
0.05% |
--- |
180 |
600968 |
海油发展 |
0.05% |
1.22 |
3.51 |
0.06% |
--- |
181 |
601698 |
中国卫通 |
0.05% |
0.28 |
3.20 |
0.05% |
--- |
182 |
000563 |
陕国投A |
0.05% |
1.18 |
3.58 |
0.06% |
--- |
183 |
601963 |
重庆银行 |
0.05% |
0.46 |
3.12 |
0.05% |
--- |
184 |
600750 |
江中药业 |
0.05% |
0.23 |
3.32 |
0.05% |
--- |
185 |
002925 |
盈趣科技 |
0.05% |
0.19 |
3.14 |
0.05% |
--- |
186 |
002038 |
双鹭药业 |
0.05% |
0.43 |
3.53 |
0.06% |
--- |
187 |
601598 |
中国外运 |
0.05% |
0.95 |
3.65 |
0.06% |
--- |
188 |
600073 |
上海梅林 |
0.05% |
0.39 |
3.10 |
0.05% |
--- |
189 |
600643 |
爱建集团 |
0.05% |
0.58 |
3.20 |
0.05% |
--- |
190 |
000848 |
承德露露 |
0.05% |
0.39 |
3.31 |
0.05% |
--- |
191 |
002222 |
福晶科技 |
0.05% |
0.21 |
3.32 |
0.05% |
--- |
192 |
603919 |
金徽酒 |
0.05% |
0.12 |
3.21 |
0.05% |
--- |
193 |
300639 |
凯普生物 |
0.05% |
0.19 |
3.20 |
0.05% |
--- |
194 |
002293 |
罗莱生活 |
0.04% |
0.25 |
2.81 |
0.04% |
--- |
195 |
601825 |
沪农商行 |
0.04% |
0.47 |
2.76 |
0.04% |
--- |
196 |
002649 |
博彦科技 |
0.04% |
0.28 |
2.88 |
0.05% |
--- |
197 |
603181 |
皇马科技 |
0.04% |
0.18 |
2.56 |
0.04% |
--- |
198 |
600377 |
宁沪高速 |
0.04% |
0.30 |
2.47 |
0.04% |
--- |
199 |
000869 |
张裕A |
0.04% |
0.08 |
2.42 |
0.04% |
--- |
200 |
001696 |
宗申动力 |
0.04% |
0.41 |
2.44 |
0.04% |
--- |
201 |
601019 |
山东出版 |
0.04% |
0.38 |
2.39 |
0.04% |
--- |
202 |
601326 |
秦港股份 |
0.04% |
0.86 |
2.37 |
0.04% |
--- |
203 |
601298 |
青岛港 |
0.04% |
0.42 |
2.36 |
0.04% |
--- |
204 |
600648 |
外高桥 |
0.04% |
0.23 |
2.75 |
0.04% |
--- |
205 |
600790 |
轻纺城 |
0.04% |
0.62 |
2.88 |
0.05% |
--- |
206 |
600433 |
冠豪高新 |
0.04% |
0.67 |
2.73 |
0.04% |
--- |
207 |
001872 |
招商港口 |
0.03% |
0.14 |
2.01 |
0.03% |
--- |
208 |
605183 |
确成股份 |
0.03% |
0.10 |
1.89 |
0.03% |
--- |
209 |
600639 |
浦东金桥 |
0.03% |
0.20 |
2.22 |
0.04% |
--- |
210 |
002582 |
好想你 |
0.03% |
0.19 |
1.81 |
0.03% |
--- |
211 |
300196 |
长海股份 |
0.03% |
0.13 |
1.84 |
0.03% |
--- |
212 |
300193 |
佳士科技 |
0.03% |
0.24 |
1.75 |
0.03% |
--- |
213 |
002588 |
史丹利 |
0.03% |
0.34 |
2.06 |
0.03% |
--- |
214 |
300183 |
东软载波 |
0.03% |
0.14 |
1.69 |
0.03% |
--- |
215 |
002677 |
浙江美大 |
0.03% |
0.16 |
1.77 |
0.03% |
--- |
216 |
002815 |
崇达技术 |
0.03% |
0.21 |
2.08 |
0.03% |
--- |
217 |
603025 |
大豪科技 |
0.03% |
0.11 |
2.09 |
0.03% |
--- |
218 |
601827 |
三峰环境 |
0.03% |
0.30 |
1.93 |
0.03% |
--- |
219 |
603010 |
万盛股份 |
0.03% |
0.18 |
2.13 |
0.03% |
--- |
220 |
601801 |
皖新传媒 |
0.03% |
0.36 |
1.88 |
0.03% |
--- |
221 |
000726 |
鲁泰A |
0.03% |
0.29 |
2.14 |
0.03% |
--- |
222 |
603508 |
思维列控 |
0.03% |
0.12 |
1.96 |
0.03% |
--- |
223 |
002327 |
富安娜 |
0.03% |
0.25 |
1.77 |
0.03% |
--- |
224 |
600874 |
创业环保 |
0.03% |
0.29 |
1.77 |
0.03% |
--- |
225 |
600350 |
山东高速 |
0.03% |
0.40 |
2.28 |
0.04% |
--- |
226 |
688606 |
奥泰生物 |
0.03% |
0.02 |
2.09 |
0.03% |
--- |
227 |
600618 |
氯碱化工 |
0.02% |
0.14 |
1.38 |
0.02% |
--- |
228 |
002441 |
众业达 |
0.02% |
0.19 |
1.58 |
0.03% |
--- |
229 |
601996 |
丰林集团 |
0.02% |
0.42 |
1.13 |
0.02% |
--- |
230 |
601038 |
一拖股份 |
0.02% |
0.13 |
1.47 |
0.02% |
--- |
231 |
603999 |
读者传媒 |
0.02% |
0.18 |
1.06 |
0.02% |
--- |
232 |
600229 |
城市传媒 |
0.02% |
0.17 |
1.20 |
0.02% |
--- |
233 |
603587 |
地素时尚 |
0.02% |
0.09 |
1.37 |
0.02% |
--- |
234 |
600012 |
皖通高速 |
0.02% |
0.21 |
1.54 |
0.02% |
--- |
235 |
002286 |
保龄宝 |
0.02% |
0.18 |
1.64 |
0.03% |
--- |
236 |
603515 |
欧普照明 |
0.02% |
0.09 |
1.39 |
0.02% |
--- |
237 |
600429 |
三元股份 |
0.02% |
0.27 |
1.44 |
0.02% |
--- |
238 |
688505 |
复旦张江 |
0.02% |
0.17 |
1.42 |
0.02% |
--- |
239 |
688181 |
八亿时空 |
0.02% |
0.03 |
1.11 |
0.02% |
--- |
240 |
300858 |
科拓生物 |
0.02% |
0.04 |
1.24 |
0.02% |
--- |
241 |
300304 |
云意电气 |
0.02% |
0.32 |
1.35 |
0.02% |
--- |
242 |
002968 |
新大正 |
0.02% |
0.07 |
1.53 |
0.02% |
--- |
243 |
300277 |
海联讯 |
0.02% |
0.16 |
1.06 |
0.02% |
--- |
244 |
300259 |
新天科技 |
0.02% |
0.42 |
1.39 |
0.02% |
--- |
245 |
300231 |
银信科技 |
0.02% |
0.22 |
1.60 |
0.03% |
--- |
246 |
601512 |
中新集团 |
0.02% |
0.18 |
1.44 |
0.02% |
--- |
247 |
300127 |
银河磁体 |
0.02% |
0.08 |
1.22 |
0.02% |
--- |
248 |
300121 |
阳谷华泰 |
0.02% |
0.14 |
1.45 |
0.02% |
--- |
249 |
300021 |
大禹节水 |
0.02% |
0.31 |
1.39 |
0.02% |
--- |
250 |
601900 |
南方传媒 |
0.02% |
0.16 |
1.33 |
0.02% |
--- |
251 |
601330 |
绿色动力 |
0.02% |
0.24 |
1.62 |
0.03% |
--- |
252 |
688698 |
伟创电气 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
253 |
605028 |
世茂能源 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
254 |
688571 |
杭华股份 |
0.01% |
0.07 |
0.47 |
0.01% |
--- |
255 |
002105 |
信隆健康 |
0.01% |
0.13 |
0.93 |
0.01% |
--- |
256 |
688616 |
西力科技 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
257 |
603992 |
松霖科技 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
258 |
688569 |
铁科轨道 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
259 |
688228 |
开普云 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
260 |
688055 |
龙腾光电 |
0.01% |
0.20 |
0.81 |
0.01% |
--- |
261 |
605081 |
太和水 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
262 |
605336 |
帅丰电器 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
263 |
605086 |
龙高股份 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
264 |
605288 |
凯迪股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
265 |
605277 |
新亚电子 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
266 |
605118 |
力鼎光电 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
267 |
605155 |
西大门 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
268 |
300739 |
明阳电路 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
269 |
300824 |
北鼎股份 |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
270 |
300882 |
万胜智能 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
271 |
601811 |
新华文轩 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
272 |
300880 |
迦南智能 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
273 |
300371 |
汇中股份 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
274 |
300445 |
康斯特 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
275 |
300514 |
友讯达 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
276 |
300599 |
雄塑科技 |
0.01% |
0.11 |
0.81 |
0.01% |
--- |
277 |
300626 |
华瑞股份 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
278 |
300851 |
交大思诺 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
279 |
300800 |
力合科技 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
280 |
300669 |
沪宁股份 |
0.01% |
0.06 |
0.48 |
0.01% |
--- |
281 |
300695 |
兆丰股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
282 |
300701 |
森霸传感 |
0.01% |
0.07 |
0.51 |
0.01% |
--- |
283 |
603788 |
宁波高发 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
284 |
300771 |
智莱科技 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
285 |
300717 |
华信新材 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
286 |
603408 |
建霖家居 |
0.01% |
0.08 |
0.87 |
0.01% |
--- |
287 |
603767 |
中马传动 |
0.01% |
0.06 |
0.43 |
0.01% |
--- |
288 |
603697 |
有友食品 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
289 |
603637 |
镇海股份 |
0.01% |
0.12 |
0.92 |
0.01% |
--- |
290 |
301185 |
鸥玛软件 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
291 |
603320 |
迪贝电气 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
292 |
301088 |
戎美股份 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
293 |
603213 |
镇洋发展 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
294 |
301019 |
宁波色母 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
295 |
300906 |
日月明 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
296 |
300983 |
尤安设计 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
297 |
603016 |
新宏泰 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
298 |
603023 |
威帝股份 |
0.01% |
0.16 |
0.62 |
0.01% |
--- |
299 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.63 |
0.01% |
--- |
300 |
300897 |
山科智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
301 |
301169 |
零点有数 |
0.00% |
0.01 |
0.30 |
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 |
10.83% |
0.39 |
730.27 |
11.50% |
-0.07 (-17.95%) |
2 |
601318 |
中国平安 |
4.20% |
6.81 |
283.16 |
4.46% |
-1.15 (-16.89%) |
3 |
600036 |
招商银行 |
3.88% |
7.78 |
261.80 |
4.12% |
新增 |
4 |
000858 |
五粮液 |
3.06% |
1.22 |
206.46 |
3.25% |
-0.21 (-17.21%) |
5 |
601012 |
隆基绿能 |
2.71% |
3.81 |
182.52 |
2.87% |
-0.09 (-2.36%) |
6 |
600900 |
长江电力 |
2.41% |
7.15 |
162.59 |
2.56% |
-1.20 (-16.78%) |
7 |
601166 |
兴业银行 |
2.26% |
9.14 |
152.18 |
2.40% |
-1.54 (-16.85%) |
8 |
601888 |
中国中免 |
1.79% |
0.61 |
120.93 |
1.90% |
-0.11 (-18.03%) |
9 |
300059 |
东方财富 |
1.74% |
6.64 |
117.03 |
1.84% |
-1.12 (-16.86%) |
10 |
600030 |
中信证券 |
1.59% |
6.13 |
106.87 |
1.68% |
-1.03 (-16.79%) |
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 |
10.83% |
0.39 |
730.27 |
11.50% |
-0.07 (-17.95%) |
2 |
601318 |
中国平安 |
4.20% |
6.81 |
283.16 |
4.46% |
-1.15 (-16.89%) |
3 |
600036 |
招商银行 |
3.88% |
7.78 |
261.80 |
4.12% |
新增 |
4 |
000858 |
五粮液 |
3.06% |
1.22 |
206.46 |
3.25% |
-0.21 (-17.21%) |
5 |
601012 |
隆基绿能 |
2.71% |
3.81 |
182.52 |
2.87% |
-0.09 (-2.36%) |
6 |
600900 |
长江电力 |
2.41% |
7.15 |
162.59 |
2.56% |
-1.20 (-16.78%) |
7 |
601166 |
兴业银行 |
2.26% |
9.14 |
152.18 |
2.40% |
-1.54 (-16.85%) |
8 |
601888 |
中国中免 |
1.79% |
0.61 |
120.93 |
1.90% |
-0.11 (-18.03%) |
9 |
300059 |
东方财富 |
1.74% |
6.64 |
117.03 |
1.84% |
-1.12 (-16.86%) |
10 |
600030 |
中信证券 |
1.59% |
6.13 |
106.87 |
1.68% |
-1.03 (-16.79%) |
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 |
11.26% |
0.46 |
940.70 |
11.96% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
7.96 |
371.65 |
4.72% |
新增 |
3 |
000858 |
五粮液 |
3.46% |
1.43 |
288.76 |
3.67% |
-0.59 (-41.26%) |
4 |
601012 |
隆基绿能 |
3.11% |
3.90 |
259.83 |
3.30% |
-0.70 (-18.06%) |
5 |
601166 |
兴业银行 |
2.54% |
10.68 |
212.53 |
2.70% |
新增 |
6 |
300059 |
东方财富 |
2.36% |
7.76 |
197.16 |
2.51% |
-1.15 (-14.79%) |
7 |
600900 |
长江电力 |
2.31% |
8.35 |
193.05 |
2.45% |
-2.27 (-27.19%) |
8 |
601888 |
中国中免 |
2.01% |
0.72 |
167.71 |
2.13% |
新增 |
9 |
600030 |
中信证券 |
1.86% |
7.17 |
155.19 |
1.97% |
-2.98 (-41.59%) |
10 |
600887 |
伊利股份 |
1.75% |
3.76 |
146.45 |
1.86% |
-2.37 (-63.03%) |
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 |
11.26% |
0.46 |
940.70 |
11.96% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
7.96 |
371.65 |
4.72% |
新增 |
3 |
000858 |
五粮液 |
3.46% |
1.43 |
288.76 |
3.67% |
-0.59 (-41.26%) |
4 |
601012 |
隆基绿能 |
3.11% |
3.90 |
259.83 |
3.30% |
-0.70 (-18.06%) |
5 |
601166 |
兴业银行 |
2.54% |
10.68 |
212.53 |
2.70% |
新增 |
6 |
300059 |
东方财富 |
2.36% |
7.76 |
197.16 |
2.51% |
-1.15 (-14.79%) |
7 |
600900 |
长江电力 |
2.31% |
8.35 |
193.05 |
2.45% |
-2.27 (-27.19%) |
8 |
601888 |
中国中免 |
2.01% |
0.72 |
167.71 |
2.13% |
新增 |
9 |
600030 |
中信证券 |
1.86% |
7.17 |
155.19 |
1.97% |
-2.98 (-41.59%) |
10 |
600887 |
伊利股份 |
1.75% |
3.76 |
146.45 |
1.86% |
-2.37 (-63.03%) |
11 |
000568 |
泸州老窖 |
1.59% |
0.54 |
133.13 |
1.69% |
--- |
12 |
002415 |
海康威视 |
1.50% |
3.46 |
125.25 |
1.59% |
--- |
13 |
601398 |
工商银行 |
1.47% |
25.75 |
122.83 |
1.56% |
--- |
14 |
600276 |
恒瑞医药 |
1.46% |
3.28 |
121.66 |
1.55% |
--- |
15 |
600438 |
通威股份 |
1.42% |
1.98 |
118.52 |
1.51% |
--- |
16 |
300760 |
迈瑞医疗 |
1.35% |
0.36 |
112.75 |
1.43% |
--- |
17 |
600309 |
万华化学 |
1.34% |
1.15 |
111.54 |
1.42% |
--- |
18 |
601899 |
紫金矿业 |
1.18% |
10.59 |
98.80 |
1.26% |
--- |
19 |
002129 |
TCL中环 |
1.17% |
1.66 |
97.76 |
1.24% |
--- |
20 |
603288 |
海天味业 |
1.10% |
1.02 |
92.17 |
1.17% |
--- |
21 |
600690 |
海尔智家 |
1.07% |
3.24 |
88.97 |
1.13% |
--- |
22 |
300124 |
汇川技术 |
1.06% |
1.35 |
88.92 |
1.13% |
--- |
23 |
000725 |
京东方A |
1.04% |
22.05 |
86.88 |
1.10% |
--- |
24 |
601328 |
交通银行 |
1.03% |
17.29 |
86.10 |
1.09% |
--- |
25 |
601668 |
中国建筑 |
0.98% |
15.40 |
81.93 |
1.04% |
--- |
26 |
002304 |
洋河股份 |
0.96% |
0.44 |
80.59 |
1.02% |
--- |
27 |
601088 |
中国神华 |
0.96% |
2.42 |
80.59 |
1.02% |
--- |
28 |
600436 |
片仔癀 |
0.94% |
0.22 |
78.48 |
1.00% |
--- |
29 |
600089 |
特变电工 |
0.91% |
2.78 |
76.14 |
0.97% |
--- |
30 |
601288 |
农业银行 |
0.85% |
23.46 |
70.85 |
0.90% |
--- |
31 |
600016 |
民生银行 |
0.81% |
18.23 |
67.82 |
0.86% |
--- |
32 |
600406 |
国电南瑞 |
0.80% |
2.46 |
66.42 |
0.84% |
--- |
33 |
688981 |
中芯国际 |
0.77% |
1.42 |
64.34 |
0.82% |
--- |
34 |
601857 |
中国石油 |
0.75% |
11.89 |
63.02 |
0.80% |
--- |
35 |
600585 |
海螺水泥 |
0.74% |
1.76 |
62.09 |
0.79% |
--- |
36 |
000063 |
中兴通讯 |
0.72% |
2.34 |
59.74 |
0.76% |
--- |
37 |
601225 |
陕西煤业 |
0.72% |
2.85 |
60.36 |
0.77% |
--- |
38 |
601601 |
中国太保 |
0.71% |
2.51 |
59.06 |
0.75% |
--- |
39 |
002230 |
科大讯飞 |
0.68% |
1.37 |
56.47 |
0.72% |
--- |
40 |
601688 |
华泰证券 |
0.64% |
3.78 |
53.68 |
0.68% |
--- |
41 |
601988 |
中国银行 |
0.60% |
15.48 |
50.46 |
0.64% |
--- |
42 |
601169 |
北京银行 |
0.59% |
10.87 |
49.35 |
0.63% |
--- |
43 |
601229 |
上海银行 |
0.57% |
7.30 |
47.81 |
0.61% |
--- |
44 |
601658 |
邮储银行 |
0.52% |
8.00 |
43.12 |
0.55% |
--- |
45 |
600660 |
福耀玻璃 |
0.52% |
1.03 |
43.06 |
0.55% |
--- |
46 |
600028 |
中国石化 |
0.48% |
9.83 |
40.11 |
0.51% |
--- |
47 |
600019 |
宝钢股份 |
0.47% |
6.54 |
39.37 |
0.50% |
--- |
48 |
600050 |
中国联通 |
0.47% |
11.39 |
39.41 |
0.50% |
--- |
49 |
601009 |
南京银行 |
0.46% |
3.68 |
38.35 |
0.49% |
--- |
50 |
601818 |
光大银行 |
0.44% |
12.15 |
36.57 |
0.46% |
--- |
51 |
300896 |
爱美客 |
0.43% |
0.06 |
36.00 |
0.46% |
--- |
52 |
300782 |
卓胜微 |
0.39% |
0.24 |
32.40 |
0.41% |
--- |
53 |
300316 |
晶盛机电 |
0.38% |
0.47 |
31.77 |
0.40% |
--- |
54 |
001979 |
招商蛇口 |
0.37% |
2.32 |
31.16 |
0.40% |
--- |
55 |
002001 |
新和成 |
0.37% |
1.36 |
31.07 |
0.39% |
--- |
56 |
601939 |
建设银行 |
0.36% |
4.94 |
29.94 |
0.38% |
--- |
57 |
603369 |
今世缘 |
0.34% |
0.55 |
28.05 |
0.36% |
--- |
58 |
601377 |
兴业证券 |
0.33% |
3.94 |
27.78 |
0.35% |
--- |
59 |
601186 |
中国铁建 |
0.32% |
3.38 |
26.70 |
0.34% |
--- |
60 |
600600 |
青岛啤酒 |
0.32% |
0.26 |
27.02 |
0.34% |
--- |
61 |
603806 |
福斯特 |
0.31% |
0.39 |
25.55 |
0.32% |
--- |
62 |
688008 |
澜起科技 |
0.30% |
0.42 |
25.19 |
0.32% |
--- |
63 |
601100 |
恒立液压 |
0.28% |
0.38 |
23.45 |
0.30% |
--- |
64 |
300012 |
华测检测 |
0.28% |
0.99 |
22.98 |
0.29% |
--- |
65 |
600015 |
华夏银行 |
0.28% |
4.52 |
23.55 |
0.30% |
--- |
66 |
600989 |
宝丰能源 |
0.28% |
1.62 |
23.73 |
0.30% |
--- |
67 |
002202 |
金风科技 |
0.27% |
1.52 |
22.50 |
0.29% |
--- |
68 |
000895 |
双汇发展 |
0.27% |
0.76 |
22.27 |
0.28% |
--- |
69 |
601108 |
财通证券 |
0.26% |
2.72 |
21.44 |
0.27% |
--- |
70 |
688012 |
中微公司 |
0.25% |
0.18 |
21.11 |
0.27% |
--- |
71 |
300628 |
亿联网络 |
0.24% |
0.26 |
19.80 |
0.25% |
--- |
72 |
601555 |
东吴证券 |
0.24% |
2.94 |
20.37 |
0.26% |
--- |
73 |
601916 |
浙商银行 |
0.24% |
6.14 |
20.38 |
0.26% |
--- |
74 |
601233 |
桐昆股份 |
0.24% |
1.24 |
19.69 |
0.25% |
--- |
75 |
688122 |
西部超导 |
0.23% |
0.20 |
18.85 |
0.24% |
--- |
76 |
600352 |
浙江龙盛 |
0.23% |
1.91 |
19.44 |
0.25% |
--- |
77 |
600219 |
南山铝业 |
0.23% |
5.26 |
19.41 |
0.25% |
--- |
78 |
002841 |
视源股份 |
0.23% |
0.25 |
18.83 |
0.24% |
--- |
79 |
600298 |
安琪酵母 |
0.22% |
0.37 |
18.04 |
0.23% |
--- |
80 |
688099 |
晶晨股份 |
0.22% |
0.18 |
18.31 |
0.23% |
--- |
81 |
600486 |
扬农化工 |
0.22% |
0.14 |
18.66 |
0.24% |
--- |
82 |
002185 |
华天科技 |
0.21% |
1.88 |
17.63 |
0.22% |
--- |
83 |
688396 |
华润微 |
0.21% |
0.29 |
17.21 |
0.22% |
--- |
84 |
601998 |
中信银行 |
0.21% |
3.75 |
17.81 |
0.23% |
--- |
85 |
601077 |
渝农商行 |
0.20% |
4.54 |
16.80 |
0.21% |
--- |
86 |
603605 |
珀莱雅 |
0.20% |
0.10 |
16.52 |
0.21% |
--- |
87 |
000783 |
长江证券 |
0.20% |
2.84 |
16.84 |
0.21% |
--- |
88 |
002507 |
涪陵榨菜 |
0.19% |
0.46 |
15.88 |
0.20% |
--- |
89 |
600918 |
中泰证券 |
0.19% |
2.05 |
15.68 |
0.20% |
--- |
90 |
600109 |
国金证券 |
0.19% |
1.77 |
15.93 |
0.20% |
--- |
91 |
601878 |
浙商证券 |
0.19% |
1.42 |
16.16 |
0.21% |
--- |
92 |
603517 |
绝味食品 |
0.19% |
0.27 |
15.61 |
0.20% |
--- |
93 |
003816 |
中国广核 |
0.19% |
5.79 |
16.21 |
0.21% |
--- |
94 |
603899 |
晨光股份 |
0.18% |
0.27 |
15.14 |
0.19% |
--- |
95 |
002938 |
鹏鼎控股 |
0.18% |
0.51 |
15.41 |
0.20% |
--- |
96 |
002916 |
深南电路 |
0.17% |
0.15 |
14.06 |
0.18% |
--- |
97 |
002078 |
太阳纸业 |
0.17% |
1.18 |
14.53 |
0.18% |
--- |
98 |
600779 |
水井坊 |
0.16% |
0.14 |
12.96 |
0.16% |
--- |
99 |
600362 |
江西铜业 |
0.16% |
0.76 |
13.55 |
0.17% |
--- |
100 |
603833 |
欧派家居 |
0.16% |
0.09 |
13.56 |
0.17% |
--- |
101 |
603267 |
鸿远电子 |
0.16% |
0.10 |
13.43 |
0.17% |
--- |
102 |
300146 |
汤臣倍健 |
0.16% |
0.62 |
13.42 |
0.17% |
--- |
103 |
300699 |
光威复材 |
0.16% |
0.23 |
13.54 |
0.17% |
--- |
104 |
300395 |
菲利华 |
0.16% |
0.30 |
13.50 |
0.17% |
--- |
105 |
002414 |
高德红外 |
0.15% |
0.97 |
12.48 |
0.16% |
--- |
106 |
002030 |
达安基因 |
0.15% |
0.72 |
12.38 |
0.16% |
--- |
107 |
600482 |
中国动力 |
0.15% |
0.79 |
12.41 |
0.16% |
--- |
108 |
002064 |
华峰化学 |
0.15% |
1.46 |
12.32 |
0.16% |
--- |
109 |
603568 |
伟明环保 |
0.15% |
0.38 |
12.68 |
0.16% |
--- |
110 |
002557 |
洽洽食品 |
0.15% |
0.22 |
12.52 |
0.16% |
--- |
111 |
002465 |
海格通信 |
0.15% |
1.36 |
12.36 |
0.16% |
--- |
112 |
300676 |
华大基因 |
0.15% |
0.18 |
12.91 |
0.16% |
--- |
113 |
000039 |
中集集团 |
0.15% |
0.90 |
12.46 |
0.16% |
--- |
114 |
002372 |
伟星新材 |
0.14% |
0.47 |
11.30 |
0.14% |
--- |
115 |
000629 |
钒钛股份 |
0.14% |
3.16 |
12.01 |
0.15% |
--- |
116 |
600061 |
国投资本 |
0.14% |
1.89 |
12.02 |
0.15% |
--- |
117 |
603444 |
吉比特 |
0.14% |
0.03 |
11.64 |
0.15% |
--- |
118 |
600674 |
川投能源 |
0.14% |
0.97 |
11.56 |
0.15% |
--- |
119 |
601577 |
长沙银行 |
0.14% |
1.47 |
11.66 |
0.15% |
--- |
120 |
603156 |
养元饮品 |
0.13% |
0.46 |
10.45 |
0.13% |
--- |
121 |
600315 |
上海家化 |
0.13% |
0.25 |
10.69 |
0.14% |
--- |
122 |
603005 |
晶方科技 |
0.13% |
0.39 |
10.96 |
0.14% |
--- |
123 |
600171 |
上海贝岭 |
0.13% |
0.42 |
10.51 |
0.13% |
--- |
124 |
600380 |
健康元 |
0.13% |
0.85 |
10.50 |
0.13% |
--- |
125 |
601198 |
东兴证券 |
0.13% |
1.19 |
10.59 |
0.13% |
--- |
126 |
600170 |
上海建工 |
0.12% |
3.28 |
9.94 |
0.13% |
--- |
127 |
000729 |
燕京啤酒 |
0.12% |
1.03 |
9.95 |
0.13% |
--- |
128 |
688363 |
华熙生物 |
0.12% |
0.07 |
9.88 |
0.13% |
--- |
129 |
601222 |
林洋能源 |
0.11% |
1.06 |
8.85 |
0.11% |
--- |
130 |
601881 |
中国银河 |
0.11% |
0.95 |
9.19 |
0.12% |
--- |
131 |
600271 |
航天信息 |
0.11% |
0.82 |
8.97 |
0.11% |
--- |
132 |
600970 |
中材国际 |
0.10% |
0.83 |
8.04 |
0.10% |
--- |
133 |
002152 |
广电运通 |
0.10% |
0.91 |
8.44 |
0.11% |
--- |
134 |
600390 |
五矿资本 |
0.10% |
1.65 |
8.07 |
0.10% |
--- |
135 |
300623 |
捷捷微电 |
0.10% |
0.33 |
8.18 |
0.10% |
--- |
136 |
000401 |
冀东水泥 |
0.10% |
0.78 |
8.21 |
0.10% |
--- |
137 |
688009 |
中国通号 |
0.10% |
1.90 |
8.62 |
0.11% |
--- |
138 |
000581 |
威孚高科 |
0.09% |
0.37 |
7.12 |
0.09% |
--- |
139 |
600323 |
瀚蓝环境 |
0.09% |
0.36 |
7.38 |
0.09% |
--- |
140 |
600282 |
南钢股份 |
0.09% |
2.27 |
7.15 |
0.09% |
--- |
141 |
002249 |
大洋电机 |
0.09% |
1.21 |
7.43 |
0.09% |
--- |
142 |
600201 |
生物股份 |
0.09% |
0.82 |
7.51 |
0.10% |
--- |
143 |
600848 |
上海临港 |
0.09% |
0.53 |
7.19 |
0.09% |
--- |
144 |
002079 |
苏州固锝 |
0.09% |
0.48 |
7.16 |
0.09% |
--- |
145 |
600060 |
海信视像 |
0.09% |
0.57 |
7.12 |
0.09% |
--- |
146 |
600908 |
无锡银行 |
0.09% |
1.36 |
7.66 |
0.10% |
--- |
147 |
000883 |
湖北能源 |
0.09% |
1.45 |
7.41 |
0.09% |
--- |
148 |
002851 |
麦格米特 |
0.08% |
0.26 |
6.83 |
0.09% |
--- |
149 |
601958 |
金钼股份 |
0.08% |
0.71 |
6.28 |
0.08% |
--- |
150 |
600517 |
国网英大 |
0.08% |
1.26 |
6.54 |
0.08% |
--- |
151 |
600535 |
天士力 |
0.08% |
0.66 |
6.94 |
0.09% |
--- |
152 |
603658 |
安图生物 |
0.08% |
0.13 |
6.36 |
0.08% |
--- |
153 |
600895 |
张江高科 |
0.08% |
0.57 |
7.10 |
0.09% |
--- |
154 |
002690 |
美亚光电 |
0.07% |
0.26 |
5.53 |
0.07% |
--- |
155 |
600582 |
天地科技 |
0.07% |
1.21 |
5.78 |
0.07% |
--- |
156 |
000559 |
万向钱潮 |
0.07% |
0.97 |
5.76 |
0.07% |
--- |
157 |
000598 |
兴蓉环境 |
0.07% |
1.10 |
5.62 |
0.07% |
--- |
158 |
002839 |
张家港行 |
0.07% |
1.07 |
5.65 |
0.07% |
--- |
159 |
600398 |
海澜之家 |
0.07% |
1.27 |
6.03 |
0.08% |
--- |
160 |
002281 |
光迅科技 |
0.07% |
0.31 |
5.45 |
0.07% |
--- |
161 |
601568 |
北元集团 |
0.07% |
0.88 |
5.57 |
0.07% |
--- |
162 |
002254 |
泰和新材 |
0.07% |
0.35 |
5.86 |
0.07% |
--- |
163 |
600059 |
古越龙山 |
0.06% |
0.47 |
5.17 |
0.07% |
--- |
164 |
002948 |
青岛银行 |
0.06% |
1.30 |
4.71 |
0.06% |
--- |
165 |
300662 |
科锐国际 |
0.06% |
0.10 |
5.19 |
0.07% |
--- |
166 |
688016 |
心脉医疗 |
0.06% |
0.03 |
5.18 |
0.07% |
--- |
167 |
600373 |
中文传媒 |
0.06% |
0.50 |
5.00 |
0.06% |
--- |
168 |
603010 |
万盛股份 |
0.06% |
0.26 |
4.85 |
0.06% |
--- |
169 |
601965 |
中国汽研 |
0.06% |
0.29 |
4.70 |
0.06% |
--- |
170 |
603919 |
金徽酒 |
0.06% |
0.15 |
5.10 |
0.06% |
--- |
171 |
002233 |
塔牌集团 |
0.06% |
0.61 |
5.40 |
0.07% |
--- |
172 |
002262 |
恩华药业 |
0.06% |
0.37 |
5.03 |
0.06% |
--- |
173 |
603306 |
华懋科技 |
0.06% |
0.16 |
5.42 |
0.07% |
--- |
174 |
601098 |
中南传媒 |
0.06% |
0.53 |
5.00 |
0.06% |
--- |
175 |
000969 |
安泰科技 |
0.06% |
0.53 |
4.73 |
0.06% |
--- |
176 |
600993 |
马应龙 |
0.06% |
0.22 |
5.13 |
0.07% |
--- |
177 |
603043 |
广州酒家 |
0.05% |
0.17 |
4.29 |
0.05% |
--- |
178 |
603181 |
皇马科技 |
0.05% |
0.26 |
3.92 |
0.05% |
--- |
179 |
601860 |
紫金银行 |
0.05% |
1.35 |
3.87 |
0.05% |
--- |
180 |
002222 |
福晶科技 |
0.05% |
0.25 |
4.10 |
0.05% |
--- |
181 |
603298 |
杭叉集团 |
0.05% |
0.25 |
3.86 |
0.05% |
--- |
182 |
600968 |
海油发展 |
0.05% |
1.50 |
3.87 |
0.05% |
--- |
183 |
603733 |
仙鹤股份 |
0.05% |
0.16 |
4.26 |
0.05% |
--- |
184 |
600761 |
安徽合力 |
0.05% |
0.38 |
4.52 |
0.06% |
--- |
185 |
002498 |
汉缆股份 |
0.05% |
0.98 |
4.17 |
0.05% |
--- |
186 |
000789 |
万年青 |
0.05% |
0.35 |
3.79 |
0.05% |
--- |
187 |
600750 |
江中药业 |
0.05% |
0.28 |
4.01 |
0.05% |
--- |
188 |
600643 |
爱建集团 |
0.05% |
0.71 |
4.21 |
0.05% |
--- |
189 |
000685 |
中山公用 |
0.05% |
0.54 |
4.15 |
0.05% |
--- |
190 |
300525 |
博思软件 |
0.05% |
0.21 |
4.50 |
0.06% |
--- |
191 |
002698 |
博实股份 |
0.05% |
0.38 |
4.50 |
0.06% |
--- |
192 |
000859 |
国风新材 |
0.04% |
0.53 |
3.58 |
0.05% |
--- |
193 |
300768 |
迪普科技 |
0.04% |
0.19 |
3.07 |
0.04% |
--- |
194 |
603989 |
艾华集团 |
0.04% |
0.12 |
3.38 |
0.04% |
--- |
195 |
000156 |
华数传媒 |
0.04% |
0.41 |
3.27 |
0.04% |
--- |
196 |
600377 |
宁沪高速 |
0.04% |
0.36 |
3.09 |
0.04% |
--- |
197 |
601698 |
中国卫通 |
0.04% |
0.32 |
3.62 |
0.05% |
--- |
198 |
600639 |
浦东金桥 |
0.04% |
0.25 |
3.40 |
0.04% |
--- |
199 |
600308 |
华泰股份 |
0.04% |
0.61 |
3.48 |
0.04% |
--- |
200 |
600648 |
外高桥 |
0.04% |
0.27 |
3.67 |
0.05% |
--- |
201 |
600729 |
重庆百货 |
0.04% |
0.15 |
3.24 |
0.04% |
--- |
202 |
002884 |
凌霄泵业 |
0.04% |
0.16 |
3.28 |
0.04% |
--- |
203 |
600901 |
江苏租赁 |
0.04% |
0.65 |
3.33 |
0.04% |
--- |
204 |
601019 |
山东出版 |
0.04% |
0.46 |
2.99 |
0.04% |
--- |
205 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
206 |
002067 |
景兴纸业 |
0.04% |
0.87 |
3.29 |
0.04% |
--- |
207 |
002461 |
珠江啤酒 |
0.03% |
0.32 |
2.71 |
0.03% |
--- |
208 |
300066 |
三川智慧 |
0.03% |
0.46 |
2.45 |
0.03% |
--- |
209 |
300174 |
元力股份 |
0.03% |
0.16 |
2.47 |
0.03% |
--- |
210 |
300183 |
东软载波 |
0.03% |
0.17 |
2.51 |
0.03% |
--- |
211 |
002327 |
富安娜 |
0.03% |
0.31 |
2.46 |
0.03% |
--- |
212 |
300193 |
佳士科技 |
0.03% |
0.25 |
2.35 |
0.03% |
--- |
213 |
002677 |
浙江美大 |
0.03% |
0.19 |
2.79 |
0.04% |
--- |
214 |
600350 |
山东高速 |
0.03% |
0.46 |
2.42 |
0.03% |
--- |
215 |
603728 |
鸣志电器 |
0.03% |
0.13 |
2.76 |
0.04% |
--- |
216 |
688389 |
普门科技 |
0.03% |
0.12 |
2.13 |
0.03% |
--- |
217 |
601827 |
三峰环境 |
0.03% |
0.37 |
2.63 |
0.03% |
--- |
218 |
601298 |
青岛港 |
0.03% |
0.51 |
2.79 |
0.04% |
--- |
219 |
601158 |
重庆水务 |
0.03% |
0.42 |
2.25 |
0.03% |
--- |
220 |
688181 |
八亿时空 |
0.03% |
0.05 |
2.18 |
0.03% |
--- |
221 |
600987 |
航民股份 |
0.03% |
0.47 |
2.51 |
0.03% |
--- |
222 |
688357 |
建龙微纳 |
0.03% |
0.02 |
2.25 |
0.03% |
--- |
223 |
688199 |
久日新材 |
0.03% |
0.07 |
2.60 |
0.03% |
--- |
224 |
600757 |
长江传媒 |
0.03% |
0.44 |
2.51 |
0.03% |
--- |
225 |
300481 |
濮阳惠成 |
0.03% |
0.11 |
2.58 |
0.03% |
--- |
226 |
688505 |
复旦张江 |
0.02% |
0.15 |
1.55 |
0.02% |
--- |
227 |
002553 |
南方精工 |
0.02% |
0.15 |
1.40 |
0.02% |
--- |
228 |
601187 |
厦门银行 |
0.02% |
0.22 |
1.31 |
0.02% |
--- |
229 |
002287 |
奇正藏药 |
0.02% |
0.05 |
1.29 |
0.02% |
--- |
230 |
688095 |
福昕软件 |
0.02% |
0.03 |
1.99 |
0.03% |
--- |
231 |
601512 |
中新集团 |
0.02% |
0.22 |
1.97 |
0.03% |
--- |
232 |
300259 |
新天科技 |
0.02% |
0.51 |
1.84 |
0.02% |
--- |
233 |
601616 |
广电电气 |
0.02% |
0.54 |
1.75 |
0.02% |
--- |
234 |
601801 |
皖新传媒 |
0.02% |
0.43 |
2.08 |
0.03% |
--- |
235 |
688089 |
嘉必优 |
0.02% |
0.05 |
1.74 |
0.02% |
--- |
236 |
601900 |
南方传媒 |
0.02% |
0.20 |
1.62 |
0.02% |
--- |
237 |
601996 |
丰林集团 |
0.02% |
0.50 |
1.48 |
0.02% |
--- |
238 |
603081 |
大丰实业 |
0.02% |
0.12 |
1.34 |
0.02% |
--- |
239 |
603515 |
欧普照明 |
0.02% |
0.11 |
1.92 |
0.02% |
--- |
240 |
603587 |
地素时尚 |
0.02% |
0.11 |
1.74 |
0.02% |
--- |
241 |
688513 |
苑东生物 |
0.02% |
0.04 |
1.76 |
0.02% |
--- |
242 |
603758 |
秦安股份 |
0.02% |
0.13 |
1.55 |
0.02% |
--- |
243 |
603949 |
雪龙集团 |
0.02% |
0.05 |
1.37 |
0.02% |
--- |
244 |
605077 |
华康股份 |
0.02% |
0.09 |
1.98 |
0.03% |
--- |
245 |
605089 |
味知香 |
0.02% |
0.02 |
1.35 |
0.02% |
--- |
246 |
688579 |
山大地纬 |
0.02% |
0.18 |
1.59 |
0.02% |
--- |
247 |
688015 |
交控科技 |
0.02% |
0.05 |
1.30 |
0.02% |
--- |
248 |
600012 |
皖通高速 |
0.02% |
0.26 |
1.94 |
0.02% |
--- |
249 |
300021 |
大禹节水 |
0.02% |
0.31 |
1.71 |
0.02% |
--- |
250 |
300127 |
银河磁体 |
0.02% |
0.09 |
1.72 |
0.02% |
--- |
251 |
300634 |
彩讯股份 |
0.02% |
0.16 |
2.03 |
0.03% |
--- |
252 |
002968 |
新大正 |
0.02% |
0.08 |
1.97 |
0.03% |
--- |
253 |
300951 |
博硕科技 |
0.02% |
0.03 |
1.41 |
0.02% |
--- |
254 |
600229 |
城市传媒 |
0.02% |
0.26 |
1.70 |
0.02% |
--- |
255 |
002880 |
卫光生物 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
256 |
688369 |
致远互联 |
0.02% |
0.04 |
2.03 |
0.03% |
--- |
257 |
688055 |
龙腾光电 |
0.02% |
0.24 |
1.30 |
0.02% |
--- |
258 |
002818 |
富森美 |
0.02% |
0.11 |
1.38 |
0.02% |
--- |
259 |
600419 |
天润乳业 |
0.02% |
0.14 |
1.89 |
0.02% |
--- |
260 |
600548 |
深高速 |
0.02% |
0.21 |
2.00 |
0.03% |
--- |
261 |
300281 |
金明精机 |
0.01% |
0.15 |
0.84 |
0.01% |
--- |
262 |
300797 |
钢研纳克 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
263 |
603757 |
大元泵业 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
264 |
688395 |
正弦电气 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
265 |
300701 |
森霸传感 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
266 |
603788 |
宁波高发 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
267 |
603823 |
百合花 |
0.01% |
0.09 |
1.18 |
0.02% |
--- |
268 |
688698 |
伟创电气 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
269 |
603992 |
松霖科技 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
270 |
300695 |
兆丰股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
271 |
605081 |
太和水 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
272 |
688611 |
杭州柯林 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
273 |
688571 |
杭华股份 |
0.01% |
0.07 |
0.49 |
0.01% |
--- |
274 |
605099 |
共创草坪 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
275 |
300626 |
华瑞股份 |
0.01% |
0.06 |
0.53 |
0.01% |
--- |
276 |
002543 |
万和电气 |
0.01% |
0.16 |
1.12 |
0.01% |
--- |
277 |
688004 |
博汇科技 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
278 |
605336 |
帅丰电器 |
0.01% |
0.04 |
1.18 |
0.02% |
--- |
279 |
605183 |
确成股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
280 |
605155 |
西大门 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
281 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
282 |
600551 |
时代出版 |
0.01% |
0.10 |
1.13 |
0.01% |
--- |
283 |
600573 |
惠泉啤酒 |
0.01% |
0.09 |
0.94 |
0.01% |
--- |
284 |
002674 |
兴业科技 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
285 |
688335 |
复洁环保 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
286 |
603700 |
宁水集团 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
287 |
002678 |
珠江钢琴 |
0.01% |
0.20 |
1.16 |
0.01% |
--- |
288 |
688358 |
祥生医疗 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
289 |
002732 |
燕塘乳业 |
0.01% |
0.06 |
1.20 |
0.02% |
--- |
290 |
601188 |
龙江交通 |
0.01% |
0.38 |
1.23 |
0.02% |
--- |
291 |
002972 |
科安达 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
292 |
688057 |
金达莱 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
293 |
603016 |
新宏泰 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
294 |
603040 |
新坐标 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
295 |
603041 |
美思德 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
296 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
297 |
603408 |
建霖家居 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
298 |
603530 |
神马电力 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
299 |
300837 |
浙矿股份 |
0.01% |
0.03 |
1.22 |
0.02% |
--- |
300 |
002975 |
博杰股份 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
301 |
002014 |
永新股份 |
0.01% |
0.18 |
1.22 |
0.02% |
--- |
302 |
003023 |
彩虹集团 |
0.00% |
0.02 |
0.34 |
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 |
8.80% |
1.42 |
727.47 |
9.42% |
--- |
2 |
601012 |
隆基股份 |
4.02% |
4.60 |
332.36 |
4.30% |
--- |
3 |
000858 |
五粮液 |
3.79% |
2.02 |
313.22 |
4.05% |
--- |
4 |
600900 |
长江电力 |
2.83% |
10.62 |
233.64 |
3.02% |
--- |
5 |
600887 |
伊利股份 |
2.74% |
6.13 |
226.14 |
2.93% |
--- |
6 |
300059 |
东方财富 |
2.73% |
8.91 |
225.78 |
2.92% |
--- |
7 |
600030 |
中信证券 |
2.57% |
10.14 |
212.03 |
2.75% |
--- |
8 |
601899 |
紫金矿业 |
2.22% |
16.21 |
183.82 |
2.38% |
--- |
9 |
000568 |
泸州老窖 |
1.87% |
0.83 |
154.28 |
2.00% |
--- |
10 |
000725 |
京东方A |
1.79% |
34.32 |
147.92 |
1.92% |
--- |
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 |
8.80% |
1.42 |
727.47 |
9.42% |
--- |
2 |
601012 |
隆基股份 |
4.02% |
4.60 |
332.36 |
4.30% |
--- |
3 |
000858 |
五粮液 |
3.79% |
2.02 |
313.22 |
4.05% |
--- |
4 |
600900 |
长江电力 |
2.83% |
10.62 |
233.64 |
3.02% |
--- |
5 |
600887 |
伊利股份 |
2.74% |
6.13 |
226.14 |
2.93% |
--- |
6 |
300059 |
东方财富 |
2.73% |
8.91 |
225.78 |
2.92% |
--- |
7 |
600030 |
中信证券 |
2.57% |
10.14 |
212.03 |
2.75% |
--- |
8 |
601899 |
紫金矿业 |
2.22% |
16.21 |
183.82 |
2.38% |
--- |
9 |
000568 |
泸州老窖 |
1.87% |
0.83 |
154.28 |
2.00% |
--- |
10 |
000725 |
京东方A |
1.79% |
34.32 |
147.92 |
1.92% |
--- |
显示全部持仓明细>>