重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
0.18 |
253.71 |
4.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.57% |
0.81 |
204.80 |
3.58% |
0.00 (新增) |
3 |
000333 |
美的集团 |
1.98% |
2.18 |
157.40 |
2.75% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.77% |
3.06 |
140.61 |
2.45% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.66% |
6.78 |
132.21 |
2.31% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.51% |
2.31 |
119.89 |
2.09% |
0.00 (新增) |
7 |
601288 |
农业银行 |
1.40% |
18.89 |
111.07 |
1.94% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.35% |
1.94 |
107.63 |
1.88% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.35% |
1.54 |
107.11 |
1.87% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.22% |
4.17 |
97.33 |
1.70% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
0.18 |
253.71 |
4.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.57% |
0.81 |
204.80 |
3.58% |
0.00 (新增) |
3 |
000333 |
美的集团 |
1.98% |
2.18 |
157.40 |
2.75% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.77% |
3.06 |
140.61 |
2.45% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.66% |
6.78 |
132.21 |
2.31% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.51% |
2.31 |
119.89 |
2.09% |
0.00 (新增) |
7 |
601288 |
农业银行 |
1.40% |
18.89 |
111.07 |
1.94% |
0.00 (新增) |
8 |
601318 |
中国平安 |
1.35% |
1.94 |
107.63 |
1.88% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.35% |
1.54 |
107.11 |
1.87% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.22% |
4.17 |
97.33 |
1.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
0.22 |
343.42 |
5.70% |
-0.01 (-4.35%) |
2 |
600036 |
招商银行 |
2.60% |
4.96 |
214.72 |
3.56% |
-0.55 (-9.98%) |
3 |
300750 |
宁德时代 |
2.45% |
0.80 |
202.86 |
3.37% |
-0.24 (-23.03%) |
4 |
601899 |
紫金矿业 |
1.79% |
8.17 |
148.04 |
2.46% |
-1.71 (-17.31%) |
5 |
601166 |
兴业银行 |
1.75% |
6.69 |
144.50 |
2.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.57% |
2.64 |
129.89 |
2.16% |
-0.36 (-12.00%) |
7 |
000333 |
美的集团 |
1.56% |
1.64 |
128.74 |
2.14% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.51% |
4.72 |
125.27 |
2.08% |
4.72 (100.00%) |
9 |
601318 |
中国平安 |
1.45% |
2.32 |
119.78 |
1.99% |
2.32 (100.00%) |
10 |
000651 |
格力电器 |
1.38% |
2.52 |
114.56 |
1.90% |
-0.10 (-3.82%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
0.22 |
343.42 |
5.70% |
-0.01 (-4.35%) |
2 |
600036 |
招商银行 |
2.60% |
4.96 |
214.72 |
3.56% |
-0.55 (-9.98%) |
3 |
300750 |
宁德时代 |
2.45% |
0.80 |
202.86 |
3.37% |
-0.24 (-23.03%) |
4 |
601899 |
紫金矿业 |
1.79% |
8.17 |
148.04 |
2.46% |
-1.71 (-17.31%) |
5 |
601166 |
兴业银行 |
1.75% |
6.69 |
144.50 |
2.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.57% |
2.64 |
129.89 |
2.16% |
-0.36 (-12.00%) |
7 |
000333 |
美的集团 |
1.56% |
1.64 |
128.74 |
2.14% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.51% |
4.72 |
125.27 |
2.08% |
4.72 (100.00%) |
9 |
601318 |
中国平安 |
1.45% |
2.32 |
119.78 |
1.99% |
2.32 (100.00%) |
10 |
000651 |
格力电器 |
1.38% |
2.52 |
114.56 |
1.90% |
-0.10 (-3.82%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
0.23 |
350.52 |
5.46% |
-0.03 (-11.54%) |
2 |
300750 |
宁德时代 |
3.31% |
1.04 |
277.17 |
4.32% |
-0.25 (-19.35%) |
3 |
600036 |
招商银行 |
2.59% |
5.51 |
216.54 |
3.37% |
-0.91 (-14.17%) |
4 |
601899 |
紫金矿业 |
1.78% |
9.88 |
149.39 |
2.33% |
0.54 (5.78%) |
5 |
600276 |
恒瑞医药 |
1.64% |
3.00 |
137.70 |
2.15% |
-0.21 (-6.54%) |
6 |
600887 |
伊利股份 |
1.61% |
4.46 |
134.60 |
2.10% |
4.46 (100.00%) |
7 |
601166 |
兴业银行 |
1.53% |
6.69 |
128.18 |
2.00% |
-1.71 (-20.36%) |
8 |
000333 |
美的集团 |
1.47% |
1.64 |
123.36 |
1.92% |
-1.11 (-40.36%) |
9 |
600919 |
江苏银行 |
1.46% |
12.43 |
122.06 |
1.90% |
12.43 (100.00%) |
10 |
000651 |
格力电器 |
1.42% |
2.62 |
119.08 |
1.86% |
2.62 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
0.23 |
350.52 |
5.46% |
-0.03 (-11.54%) |
2 |
300750 |
宁德时代 |
3.31% |
1.04 |
277.17 |
4.32% |
-0.25 (-19.35%) |
3 |
600036 |
招商银行 |
2.59% |
5.51 |
216.54 |
3.37% |
-0.91 (-14.17%) |
4 |
601899 |
紫金矿业 |
1.78% |
9.88 |
149.39 |
2.33% |
0.54 (5.78%) |
5 |
600276 |
恒瑞医药 |
1.64% |
3.00 |
137.70 |
2.15% |
-0.21 (-6.54%) |
6 |
600887 |
伊利股份 |
1.61% |
4.46 |
134.60 |
2.10% |
4.46 (100.00%) |
7 |
601166 |
兴业银行 |
1.53% |
6.69 |
128.18 |
2.00% |
-1.71 (-20.36%) |
8 |
000333 |
美的集团 |
1.47% |
1.64 |
123.36 |
1.92% |
-1.11 (-40.36%) |
9 |
600919 |
江苏银行 |
1.46% |
12.43 |
122.06 |
1.90% |
12.43 (100.00%) |
10 |
000651 |
格力电器 |
1.42% |
2.62 |
119.08 |
1.86% |
2.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.26 |
454.48 |
6.09% |
-0.08 (-23.53%) |
2 |
300750 |
宁德时代 |
3.46% |
1.29 |
325.44 |
4.36% |
-0.89 (-40.79%) |
3 |
600036 |
招商银行 |
2.57% |
6.42 |
241.46 |
3.23% |
-2.29 (-26.29%) |
4 |
000333 |
美的集团 |
2.22% |
2.75 |
209.16 |
2.80% |
-2.07 (-42.95%) |
5 |
601899 |
紫金矿业 |
1.80% |
9.34 |
169.43 |
2.27% |
9.34 (100.00%) |
6 |
600276 |
恒瑞医药 |
1.78% |
3.21 |
167.88 |
2.25% |
-2.65 (-45.22%) |
7 |
601166 |
兴业银行 |
1.72% |
8.40 |
161.87 |
2.17% |
8.40 (100.00%) |
8 |
300760 |
迈瑞医疗 |
1.59% |
0.51 |
149.43 |
2.00% |
0.51 (100.00%) |
9 |
002475 |
立讯精密 |
1.58% |
3.42 |
148.63 |
1.99% |
-2.96 (-46.40%) |
10 |
601601 |
中国太保 |
1.48% |
3.55 |
138.81 |
1.86% |
3.55 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.26 |
454.48 |
6.09% |
-0.08 (-23.53%) |
2 |
300750 |
宁德时代 |
3.46% |
1.29 |
325.44 |
4.36% |
-0.89 (-40.79%) |
3 |
600036 |
招商银行 |
2.57% |
6.42 |
241.46 |
3.23% |
-2.29 (-26.29%) |
4 |
000333 |
美的集团 |
2.22% |
2.75 |
209.16 |
2.80% |
-2.07 (-42.95%) |
5 |
601899 |
紫金矿业 |
1.80% |
9.34 |
169.43 |
2.27% |
9.34 (100.00%) |
6 |
600276 |
恒瑞医药 |
1.78% |
3.21 |
167.88 |
2.25% |
-2.65 (-45.22%) |
7 |
601166 |
兴业银行 |
1.72% |
8.40 |
161.87 |
2.17% |
8.40 (100.00%) |
8 |
300760 |
迈瑞医疗 |
1.59% |
0.51 |
149.43 |
2.00% |
0.51 (100.00%) |
9 |
002475 |
立讯精密 |
1.58% |
3.42 |
148.63 |
1.99% |
-2.96 (-46.40%) |
10 |
601601 |
中国太保 |
1.48% |
3.55 |
138.81 |
1.86% |
3.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.25% |
0.34 |
498.91 |
4.63% |
-0.11 (-32.35%) |
2 |
300750 |
宁德时代 |
2.56% |
2.18 |
392.82 |
3.64% |
0.64 (29.33%) |
3 |
000333 |
美的集团 |
2.02% |
4.82 |
310.89 |
2.88% |
-0.17 (-3.53%) |
4 |
600036 |
招商银行 |
1.94% |
8.71 |
297.80 |
2.76% |
新增 |
5 |
002475 |
立讯精密 |
1.63% |
6.38 |
250.80 |
2.33% |
新增 |
6 |
600030 |
中信证券 |
1.52% |
12.76 |
232.68 |
2.16% |
-0.01 (-0.08%) |
7 |
600276 |
恒瑞医药 |
1.47% |
5.86 |
225.38 |
2.09% |
0.21 (3.58%) |
8 |
600919 |
江苏银行 |
1.29% |
26.67 |
198.16 |
1.84% |
-2.87 (-10.76%) |
9 |
601728 |
中国电信 |
1.28% |
32.00 |
196.80 |
1.82% |
新增 |
10 |
002371 |
北方华创 |
1.23% |
0.59 |
189.31 |
1.76% |
-0.07 (-11.83%) |
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 |
3.25% |
0.34 |
498.91 |
4.63% |
-0.11 (-32.35%) |
2 |
300750 |
宁德时代 |
2.56% |
2.18 |
392.82 |
3.64% |
0.64 (29.33%) |
3 |
000333 |
美的集团 |
2.02% |
4.82 |
310.89 |
2.88% |
-0.17 (-3.53%) |
4 |
600036 |
招商银行 |
1.94% |
8.71 |
297.80 |
2.76% |
新增 |
5 |
002475 |
立讯精密 |
1.63% |
6.38 |
250.80 |
2.33% |
新增 |
6 |
600030 |
中信证券 |
1.52% |
12.76 |
232.68 |
2.16% |
-0.01 (-0.08%) |
7 |
600276 |
恒瑞医药 |
1.47% |
5.86 |
225.38 |
2.09% |
0.21 (3.58%) |
8 |
600919 |
江苏银行 |
1.29% |
26.67 |
198.16 |
1.84% |
-2.87 (-10.76%) |
9 |
601728 |
中国电信 |
1.28% |
32.00 |
196.80 |
1.82% |
新增 |
10 |
002371 |
北方华创 |
1.23% |
0.59 |
189.31 |
1.76% |
-0.07 (-11.83%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.80% |
0.45 |
766.30 |
6.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.01% |
4.99 |
320.46 |
2.76% |
0.04 (0.80%) |
3 |
300750 |
宁德时代 |
1.84% |
1.54 |
293.23 |
2.52% |
-0.87 (-56.42%) |
4 |
600276 |
恒瑞医药 |
1.63% |
5.65 |
259.73 |
2.24% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.53% |
12.77 |
245.25 |
2.11% |
0.33 (2.58%) |
6 |
600919 |
江苏银行 |
1.46% |
29.54 |
233.37 |
2.01% |
-1.70 (-5.75%) |
7 |
601288 |
农业银行 |
1.41% |
53.25 |
225.25 |
1.94% |
-1.67 (-3.14%) |
8 |
600028 |
中国石化 |
1.38% |
34.43 |
220.01 |
1.89% |
-1.30 (-3.78%) |
9 |
002371 |
北方华创 |
1.27% |
0.66 |
202.25 |
1.74% |
0.09 (13.60%) |
10 |
601169 |
北京银行 |
1.21% |
34.19 |
193.51 |
1.67% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.80% |
0.45 |
766.30 |
6.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.01% |
4.99 |
320.46 |
2.76% |
0.04 (0.80%) |
3 |
300750 |
宁德时代 |
1.84% |
1.54 |
293.23 |
2.52% |
-0.87 (-56.42%) |
4 |
600276 |
恒瑞医药 |
1.63% |
5.65 |
259.73 |
2.24% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.53% |
12.77 |
245.25 |
2.11% |
0.33 (2.58%) |
6 |
600919 |
江苏银行 |
1.46% |
29.54 |
233.37 |
2.01% |
-1.70 (-5.75%) |
7 |
601288 |
农业银行 |
1.41% |
53.25 |
225.25 |
1.94% |
-1.67 (-3.14%) |
8 |
600028 |
中国石化 |
1.38% |
34.43 |
220.01 |
1.89% |
-1.30 (-3.78%) |
9 |
002371 |
北方华创 |
1.27% |
0.66 |
202.25 |
1.74% |
0.09 (13.60%) |
10 |
601169 |
北京银行 |
1.21% |
34.19 |
193.51 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.45 |
776.70 |
6.76% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.33% |
9.82 |
395.75 |
3.44% |
-1.66 (-16.90%) |
3 |
300750 |
宁德时代 |
2.32% |
2.41 |
393.78 |
3.42% |
-0.22 (-9.12%) |
4 |
000333 |
美的集团 |
1.59% |
4.95 |
270.42 |
2.35% |
新增 |
5 |
600276 |
恒瑞医药 |
1.51% |
5.65 |
255.55 |
2.22% |
新增 |
6 |
600030 |
中信证券 |
1.49% |
12.44 |
253.47 |
2.20% |
新增 |
7 |
002475 |
立讯精密 |
1.44% |
7.11 |
244.94 |
2.13% |
-2.12 (-29.82%) |
8 |
600309 |
万华化学 |
1.29% |
2.84 |
218.17 |
1.90% |
新增 |
9 |
000568 |
泸州老窖 |
1.28% |
1.21 |
217.10 |
1.89% |
新增 |
10 |
002415 |
海康威视 |
1.25% |
6.12 |
212.49 |
1.85% |
-1.48 (-24.18%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.45 |
776.70 |
6.76% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.33% |
9.82 |
395.75 |
3.44% |
-1.66 (-16.90%) |
3 |
300750 |
宁德时代 |
2.32% |
2.41 |
393.78 |
3.42% |
-0.22 (-9.12%) |
4 |
000333 |
美的集团 |
1.59% |
4.95 |
270.42 |
2.35% |
新增 |
5 |
600276 |
恒瑞医药 |
1.51% |
5.65 |
255.55 |
2.22% |
新增 |
6 |
600030 |
中信证券 |
1.49% |
12.44 |
253.47 |
2.20% |
新增 |
7 |
002475 |
立讯精密 |
1.44% |
7.11 |
244.94 |
2.13% |
-2.12 (-29.82%) |
8 |
600309 |
万华化学 |
1.29% |
2.84 |
218.17 |
1.90% |
新增 |
9 |
000568 |
泸州老窖 |
1.28% |
1.21 |
217.10 |
1.89% |
新增 |
10 |
002415 |
海康威视 |
1.25% |
6.12 |
212.49 |
1.85% |
-1.48 (-24.18%) |
11 |
600919 |
江苏银行 |
1.23% |
31.24 |
209.00 |
1.82% |
--- |
12 |
601288 |
农业银行 |
1.18% |
54.92 |
199.91 |
1.74% |
--- |
13 |
600028 |
中国石化 |
1.17% |
35.73 |
199.37 |
1.73% |
--- |
14 |
601668 |
中国建筑 |
1.15% |
40.60 |
195.29 |
1.70% |
--- |
15 |
601088 |
中国神华 |
1.14% |
6.17 |
193.43 |
1.68% |
--- |
16 |
300015 |
爱尔眼科 |
1.07% |
11.53 |
182.37 |
1.59% |
--- |
17 |
601688 |
华泰证券 |
1.05% |
12.77 |
178.14 |
1.55% |
--- |
18 |
000938 |
紫光股份 |
0.98% |
8.62 |
166.80 |
1.45% |
--- |
19 |
000100 |
TCL科技 |
0.98% |
38.79 |
166.80 |
1.45% |
--- |
20 |
688036 |
传音控股 |
0.98% |
1.21 |
166.81 |
1.45% |
--- |
21 |
300896 |
爱美客 |
0.95% |
0.55 |
161.88 |
1.41% |
--- |
22 |
600085 |
同仁堂 |
0.93% |
2.95 |
158.41 |
1.38% |
--- |
23 |
600547 |
山东黄金 |
0.92% |
6.81 |
155.74 |
1.35% |
--- |
24 |
603259 |
药明康德 |
0.90% |
2.11 |
153.23 |
1.33% |
--- |
25 |
600886 |
国投电力 |
0.90% |
11.62 |
153.15 |
1.33% |
--- |
26 |
002027 |
分众传媒 |
0.89% |
23.80 |
150.42 |
1.31% |
--- |
27 |
000425 |
徐工机械 |
0.89% |
27.79 |
151.73 |
1.32% |
--- |
28 |
600489 |
中金黄金 |
0.88% |
14.99 |
149.30 |
1.30% |
--- |
29 |
001979 |
招商蛇口 |
0.88% |
15.63 |
148.95 |
1.30% |
--- |
30 |
601838 |
成都银行 |
0.87% |
13.11 |
147.62 |
1.28% |
--- |
31 |
601799 |
星宇股份 |
0.87% |
1.12 |
146.84 |
1.28% |
--- |
32 |
600023 |
浙能电力 |
0.87% |
32.17 |
148.30 |
1.29% |
--- |
33 |
300286 |
安科瑞 |
0.86% |
5.60 |
145.21 |
1.26% |
--- |
34 |
300628 |
亿联网络 |
0.86% |
4.92 |
145.39 |
1.26% |
--- |
35 |
601998 |
中信银行 |
0.84% |
27.00 |
142.83 |
1.24% |
--- |
36 |
002371 |
北方华创 |
0.83% |
0.57 |
140.50 |
1.22% |
--- |
37 |
601058 |
赛轮轮胎 |
0.82% |
11.87 |
139.47 |
1.21% |
--- |
38 |
002028 |
思源电气 |
0.82% |
2.69 |
139.99 |
1.22% |
--- |
39 |
600862 |
中航高科 |
0.81% |
6.21 |
137.55 |
1.20% |
--- |
40 |
601128 |
常熟银行 |
0.80% |
21.32 |
136.23 |
1.18% |
--- |
41 |
603885 |
吉祥航空 |
0.79% |
11.16 |
133.92 |
1.16% |
--- |
42 |
600426 |
华鲁恒升 |
0.76% |
4.66 |
128.57 |
1.12% |
--- |
43 |
000895 |
双汇发展 |
0.75% |
4.78 |
127.67 |
1.11% |
--- |
44 |
002271 |
东方雨虹 |
0.74% |
6.58 |
126.34 |
1.10% |
--- |
45 |
600153 |
建发股份 |
0.71% |
12.43 |
119.70 |
1.04% |
--- |
46 |
000426 |
兴业银锡 |
0.69% |
12.94 |
117.50 |
1.02% |
--- |
47 |
000858 |
五粮液 |
0.66% |
0.80 |
112.25 |
0.98% |
--- |
48 |
002078 |
太阳纸业 |
0.61% |
8.47 |
103.08 |
0.90% |
--- |
49 |
688516 |
奥特维 |
0.57% |
1.08 |
97.50 |
0.85% |
--- |
50 |
600016 |
民生银行 |
0.54% |
24.32 |
90.96 |
0.79% |
--- |
51 |
600233 |
圆通速递 |
0.54% |
7.50 |
92.17 |
0.80% |
--- |
52 |
603909 |
建发合诚 |
0.52% |
7.80 |
88.56 |
0.77% |
--- |
53 |
600905 |
三峡能源 |
0.51% |
19.87 |
86.83 |
0.76% |
--- |
54 |
002142 |
宁波银行 |
0.50% |
4.21 |
84.66 |
0.74% |
--- |
55 |
600754 |
锦江酒店 |
0.49% |
2.79 |
83.42 |
0.73% |
--- |
56 |
000001 |
平安银行 |
0.49% |
8.87 |
83.32 |
0.72% |
--- |
57 |
601567 |
三星医疗 |
0.48% |
3.96 |
81.18 |
0.71% |
--- |
58 |
002821 |
凯莱英 |
0.46% |
0.67 |
77.79 |
0.68% |
--- |
59 |
601881 |
中国银河 |
0.45% |
6.32 |
76.16 |
0.66% |
--- |
60 |
601888 |
中国中免 |
0.45% |
0.91 |
76.16 |
0.66% |
--- |
61 |
600048 |
保利发展 |
0.44% |
7.50 |
74.25 |
0.65% |
--- |
62 |
002920 |
德赛西威 |
0.38% |
0.50 |
64.75 |
0.56% |
--- |
63 |
301135 |
瑞德智能 |
0.38% |
2.58 |
64.04 |
0.56% |
--- |
64 |
300498 |
温氏股份 |
0.37% |
3.14 |
62.99 |
0.55% |
--- |
65 |
600036 |
招商银行 |
0.35% |
2.14 |
59.53 |
0.52% |
--- |
66 |
600188 |
兖矿能源 |
0.35% |
2.96 |
58.64 |
0.51% |
--- |
67 |
002311 |
海大集团 |
0.34% |
1.30 |
58.38 |
0.51% |
--- |
68 |
600498 |
烽火通信 |
0.33% |
3.38 |
56.24 |
0.49% |
--- |
69 |
000921 |
海信家电 |
0.33% |
2.74 |
55.90 |
0.49% |
--- |
70 |
688121 |
卓然股份 |
0.32% |
2.70 |
54.58 |
0.47% |
--- |
71 |
600958 |
东方证券 |
0.29% |
5.63 |
48.98 |
0.43% |
--- |
72 |
600060 |
海信视像 |
0.29% |
2.32 |
48.49 |
0.42% |
--- |
73 |
688111 |
金山办公 |
0.29% |
0.16 |
49.26 |
0.43% |
--- |
74 |
002832 |
比音勒芬 |
0.29% |
1.54 |
48.82 |
0.42% |
--- |
75 |
688408 |
中信博 |
0.28% |
0.67 |
47.86 |
0.42% |
--- |
76 |
600690 |
海尔智家 |
0.28% |
2.27 |
47.67 |
0.41% |
--- |
77 |
300736 |
百邦科技 |
0.26% |
3.40 |
43.42 |
0.38% |
--- |
78 |
601138 |
工业富联 |
0.24% |
2.75 |
41.58 |
0.36% |
--- |
79 |
002352 |
顺丰控股 |
0.24% |
0.99 |
40.00 |
0.35% |
--- |
80 |
688234 |
天岳先进 |
0.22% |
0.56 |
36.72 |
0.32% |
--- |
81 |
300347 |
泰格医药 |
0.21% |
0.64 |
35.18 |
0.31% |
--- |
82 |
600933 |
爱柯迪 |
0.20% |
1.57 |
34.45 |
0.30% |
--- |
83 |
688220 |
翱捷科技 |
0.20% |
0.48 |
33.61 |
0.29% |
--- |
84 |
600837 |
海通证券 |
0.19% |
3.47 |
32.51 |
0.28% |
--- |
85 |
688347 |
华虹公司 |
0.17% |
0.69 |
29.19 |
0.25% |
--- |
86 |
300875 |
捷强装备 |
0.15% |
0.86 |
25.10 |
0.22% |
--- |
87 |
603300 |
华铁应急 |
0.14% |
3.77 |
24.13 |
0.21% |
--- |
88 |
600760 |
中航沈飞 |
0.11% |
0.43 |
18.22 |
0.16% |
--- |
89 |
688655 |
迅捷兴 |
0.10% |
1.12 |
16.97 |
0.15% |
--- |
90 |
300881 |
盛德鑫泰 |
0.09% |
0.63 |
16.12 |
0.14% |
--- |
91 |
688511 |
天微电子 |
0.08% |
0.43 |
13.53 |
0.12% |
--- |
92 |
600887 |
伊利股份 |
0.06% |
0.41 |
10.97 |
0.10% |
--- |
93 |
301498 |
乖宝宠物 |
0.05% |
0.21 |
8.34 |
0.07% |
--- |
94 |
301519 |
舜禹股份 |
0.04% |
0.34 |
7.08 |
0.06% |
--- |
95 |
301528 |
多浦乐 |
0.04% |
0.10 |
7.43 |
0.06% |
--- |
96 |
688021 |
奥福环保 |
0.03% |
0.23 |
4.81 |
0.04% |
--- |
97 |
301559 |
中集环科 |
0.03% |
0.28 |
5.29 |
0.05% |
--- |
98 |
301051 |
信濠光电 |
0.02% |
0.06 |
3.82 |
0.03% |
--- |
99 |
300957 |
贝泰妮 |
0.02% |
0.05 |
3.41 |
0.03% |
--- |
100 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
101 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
102 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
104 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
105 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
106 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
107 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.02% |
--- |
108 |
301507 |
民生健康 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
109 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
110 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
112 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
113 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
114 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
115 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
116 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
117 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
118 |
301558 |
三态股份 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
119 |
002120 |
韵达股份 |
0.01% |
0.15 |
1.12 |
0.01% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
123 |
000531 |
穗恒运A |
0.00% |
0.10 |
0.67 |
0.01% |
--- |
124 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
126 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
134 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
135 |
002444 |
巨星科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
136 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.01% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
143 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
145 |
600094 |
大名城 |
0.00% |
0.23 |
0.69 |
0.01% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
147 |
301518 |
长华化学 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
148 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
149 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
154 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
155 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
156 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
157 |
603530 |
神马电力 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
158 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
159 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
166 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
167 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
168 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
301272 |
英华特 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
170 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
171 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
172 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
173 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
174 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
175 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
177 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
178 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
179 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
180 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
181 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
182 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
183 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
184 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
185 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
186 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
187 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.73% |
0.49 |
881.29 |
5.77% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.34% |
11.48 |
554.48 |
3.63% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.26% |
2.63 |
534.38 |
3.50% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.46% |
10.45 |
344.54 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.25% |
1.90 |
296.59 |
1.94% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
1.16% |
9.23 |
275.24 |
1.80% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.09% |
7.60 |
256.88 |
1.68% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
1.02% |
33.64 |
241.53 |
1.58% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
0.99% |
14.81 |
234.15 |
1.53% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.99% |
14.74 |
234.22 |
1.53% |
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 |
3.73% |
0.49 |
881.29 |
5.77% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.34% |
11.48 |
554.48 |
3.63% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.26% |
2.63 |
534.38 |
3.50% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.46% |
10.45 |
344.54 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.25% |
1.90 |
296.59 |
1.94% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
1.16% |
9.23 |
275.24 |
1.80% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.09% |
7.60 |
256.88 |
1.68% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
1.02% |
33.64 |
241.53 |
1.58% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
0.99% |
14.81 |
234.15 |
1.53% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.99% |
14.74 |
234.22 |
1.53% |
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 |
3.27% |
0.49 |
828.59 |
5.24% |
-0.13 (-26.53%) |
2 |
300750 |
宁德时代 |
2.89% |
3.20 |
732.59 |
4.63% |
1.66 (51.91%) |
3 |
601318 |
中国平安 |
2.09% |
11.39 |
528.50 |
3.34% |
-0.24 (-2.11%) |
4 |
600036 |
招商银行 |
1.29% |
10.00 |
327.60 |
2.07% |
-5.69 (-56.90%) |
5 |
000063 |
中兴通讯 |
1.12% |
6.22 |
283.26 |
1.79% |
新增 |
6 |
300274 |
阳光电源 |
1.09% |
2.37 |
276.41 |
1.75% |
新增 |
7 |
002475 |
立讯精密 |
1.07% |
8.38 |
271.93 |
1.72% |
-2.08 (-24.82%) |
8 |
002415 |
海康威视 |
1.05% |
8.00 |
264.88 |
1.68% |
-0.58 (-7.25%) |
9 |
002920 |
德赛西威 |
1.02% |
1.66 |
258.64 |
1.64% |
新增 |
10 |
600031 |
三一重工 |
1.01% |
15.31 |
254.60 |
1.61% |
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 |
3.27% |
0.49 |
828.59 |
5.24% |
-0.13 (-26.53%) |
2 |
300750 |
宁德时代 |
2.89% |
3.20 |
732.59 |
4.63% |
1.66 (51.91%) |
3 |
601318 |
中国平安 |
2.09% |
11.39 |
528.50 |
3.34% |
-0.24 (-2.11%) |
4 |
600036 |
招商银行 |
1.29% |
10.00 |
327.60 |
2.07% |
-5.69 (-56.90%) |
5 |
000063 |
中兴通讯 |
1.12% |
6.22 |
283.26 |
1.79% |
新增 |
6 |
300274 |
阳光电源 |
1.09% |
2.37 |
276.41 |
1.75% |
新增 |
7 |
002475 |
立讯精密 |
1.07% |
8.38 |
271.93 |
1.72% |
-2.08 (-24.82%) |
8 |
002415 |
海康威视 |
1.05% |
8.00 |
264.88 |
1.68% |
-0.58 (-7.25%) |
9 |
002920 |
德赛西威 |
1.02% |
1.66 |
258.64 |
1.64% |
新增 |
10 |
600031 |
三一重工 |
1.01% |
15.31 |
254.60 |
1.61% |
新增 |
11 |
600919 |
江苏银行 |
0.99% |
34.05 |
250.27 |
1.58% |
--- |
12 |
000338 |
潍柴动力 |
0.95% |
19.22 |
239.48 |
1.51% |
--- |
13 |
300896 |
爱美客 |
0.84% |
0.48 |
213.58 |
1.35% |
--- |
14 |
000001 |
平安银行 |
0.80% |
18.00 |
202.17 |
1.28% |
--- |
15 |
601601 |
中国太保 |
0.80% |
7.81 |
202.90 |
1.28% |
--- |
16 |
000333 |
美的集团 |
0.80% |
3.45 |
203.27 |
1.29% |
--- |
17 |
600060 |
海信视像 |
0.79% |
8.13 |
201.22 |
1.27% |
--- |
18 |
002371 |
北方华创 |
0.73% |
0.58 |
184.81 |
1.17% |
--- |
19 |
688516 |
奥特维 |
0.70% |
0.94 |
177.10 |
1.12% |
--- |
20 |
002410 |
广联达 |
0.68% |
5.32 |
172.72 |
1.09% |
--- |
21 |
601128 |
常熟银行 |
0.68% |
25.24 |
172.14 |
1.09% |
--- |
22 |
601998 |
中信银行 |
0.67% |
28.56 |
170.79 |
1.08% |
--- |
23 |
600886 |
国投电力 |
0.65% |
13.00 |
164.45 |
1.04% |
--- |
24 |
000858 |
五粮液 |
0.65% |
1.00 |
163.57 |
1.03% |
--- |
25 |
600233 |
圆通速递 |
0.64% |
11.15 |
162.34 |
1.03% |
--- |
26 |
300760 |
迈瑞医疗 |
0.63% |
0.53 |
158.89 |
1.01% |
--- |
27 |
601899 |
紫金矿业 |
0.62% |
13.80 |
156.91 |
0.99% |
--- |
28 |
600690 |
海尔智家 |
0.61% |
6.54 |
153.56 |
0.97% |
--- |
29 |
601668 |
中国建筑 |
0.60% |
26.65 |
152.97 |
0.97% |
--- |
30 |
600406 |
国电南瑞 |
0.58% |
6.40 |
147.75 |
0.93% |
--- |
31 |
600266 |
城建发展 |
0.57% |
28.63 |
145.44 |
0.92% |
--- |
32 |
603259 |
药明康德 |
0.57% |
2.33 |
144.93 |
0.92% |
--- |
33 |
000568 |
泸州老窖 |
0.55% |
0.66 |
138.32 |
0.87% |
--- |
34 |
600583 |
海油工程 |
0.55% |
23.80 |
139.23 |
0.88% |
--- |
35 |
601658 |
邮储银行 |
0.54% |
28.00 |
136.92 |
0.87% |
--- |
36 |
300666 |
江丰电子 |
0.54% |
2.00 |
135.77 |
0.86% |
--- |
37 |
301031 |
中熔电气 |
0.53% |
0.98 |
133.00 |
0.84% |
--- |
38 |
600023 |
浙能电力 |
0.52% |
25.91 |
131.36 |
0.83% |
--- |
39 |
600050 |
中国联通 |
0.52% |
27.33 |
131.18 |
0.83% |
--- |
40 |
300433 |
蓝思科技 |
0.51% |
11.05 |
129.95 |
0.82% |
--- |
41 |
600803 |
新奥股份 |
0.50% |
6.66 |
126.41 |
0.80% |
--- |
42 |
601688 |
华泰证券 |
0.49% |
8.94 |
123.10 |
0.78% |
--- |
43 |
601908 |
京运通 |
0.48% |
20.01 |
121.06 |
0.77% |
--- |
44 |
600547 |
山东黄金 |
0.48% |
5.13 |
120.45 |
0.76% |
--- |
45 |
002791 |
坚朗五金 |
0.47% |
1.84 |
119.07 |
0.75% |
--- |
46 |
600760 |
中航沈飞 |
0.46% |
2.56 |
115.29 |
0.73% |
--- |
47 |
600028 |
中国石化 |
0.45% |
17.88 |
113.72 |
0.72% |
--- |
48 |
601898 |
中煤能源 |
0.43% |
12.76 |
107.69 |
0.68% |
--- |
49 |
603566 |
普莱柯 |
0.42% |
4.53 |
105.32 |
0.67% |
--- |
50 |
601567 |
三星医疗 |
0.42% |
8.50 |
107.36 |
0.68% |
--- |
51 |
600030 |
中信证券 |
0.42% |
5.33 |
105.50 |
0.67% |
--- |
52 |
601211 |
国泰君安 |
0.42% |
7.52 |
105.20 |
0.67% |
--- |
53 |
600309 |
万华化学 |
0.39% |
1.13 |
99.26 |
0.63% |
--- |
54 |
300430 |
诚益通 |
0.39% |
6.00 |
99.06 |
0.63% |
--- |
55 |
603605 |
珀莱雅 |
0.37% |
0.84 |
94.42 |
0.60% |
--- |
56 |
002056 |
横店东磁 |
0.36% |
5.03 |
91.60 |
0.58% |
--- |
57 |
000625 |
长安汽车 |
0.36% |
7.10 |
91.80 |
0.58% |
--- |
58 |
600438 |
通威股份 |
0.36% |
2.69 |
92.29 |
0.58% |
--- |
59 |
300413 |
芒果超媒 |
0.35% |
2.60 |
88.95 |
0.56% |
--- |
60 |
000739 |
普洛药业 |
0.35% |
4.98 |
88.35 |
0.56% |
--- |
61 |
601600 |
中国铝业 |
0.34% |
15.75 |
86.47 |
0.55% |
--- |
62 |
601618 |
中国中冶 |
0.34% |
21.63 |
85.87 |
0.54% |
--- |
63 |
300015 |
爱尔眼科 |
0.32% |
4.38 |
81.27 |
0.51% |
--- |
64 |
002458 |
益生股份 |
0.31% |
6.28 |
77.56 |
0.49% |
--- |
65 |
603368 |
柳药集团 |
0.30% |
3.09 |
76.35 |
0.48% |
--- |
66 |
601166 |
兴业银行 |
0.30% |
4.85 |
75.90 |
0.48% |
--- |
67 |
688011 |
新光光电 |
0.29% |
2.83 |
72.95 |
0.46% |
--- |
68 |
600866 |
星湖科技 |
0.28% |
12.81 |
70.45 |
0.45% |
--- |
69 |
600489 |
中金黄金 |
0.28% |
6.96 |
71.90 |
0.45% |
--- |
70 |
603787 |
新日股份 |
0.28% |
4.26 |
71.61 |
0.45% |
--- |
71 |
688379 |
华光新材 |
0.27% |
3.34 |
67.82 |
0.43% |
--- |
72 |
000895 |
双汇发展 |
0.27% |
2.76 |
67.59 |
0.43% |
--- |
73 |
600170 |
上海建工 |
0.27% |
24.94 |
67.09 |
0.42% |
--- |
74 |
002459 |
晶澳科技 |
0.26% |
1.55 |
64.64 |
0.41% |
--- |
75 |
601555 |
东吴证券 |
0.25% |
9.04 |
62.74 |
0.40% |
--- |
76 |
600153 |
建发股份 |
0.25% |
5.90 |
64.37 |
0.41% |
--- |
77 |
000983 |
山西焦煤 |
0.24% |
6.74 |
61.33 |
0.39% |
--- |
78 |
300498 |
温氏股份 |
0.24% |
3.29 |
60.37 |
0.38% |
--- |
79 |
002352 |
顺丰控股 |
0.24% |
1.35 |
60.87 |
0.39% |
--- |
80 |
601728 |
中国电信 |
0.24% |
10.61 |
59.73 |
0.38% |
--- |
81 |
603369 |
今世缘 |
0.23% |
1.10 |
58.08 |
0.37% |
--- |
82 |
603300 |
华铁应急 |
0.23% |
10.82 |
58.98 |
0.37% |
--- |
83 |
002541 |
鸿路钢构 |
0.23% |
2.00 |
57.62 |
0.36% |
--- |
84 |
603725 |
天安新材 |
0.22% |
6.87 |
55.84 |
0.35% |
--- |
85 |
002625 |
光启技术 |
0.22% |
3.58 |
54.63 |
0.35% |
--- |
86 |
300604 |
长川科技 |
0.22% |
1.19 |
56.51 |
0.36% |
--- |
87 |
688012 |
中微公司 |
0.22% |
0.36 |
55.85 |
0.35% |
--- |
88 |
600183 |
生益科技 |
0.22% |
4.00 |
56.80 |
0.36% |
--- |
89 |
002050 |
三花智控 |
0.22% |
1.80 |
54.47 |
0.34% |
--- |
90 |
688599 |
天合光能 |
0.22% |
1.28 |
54.54 |
0.35% |
--- |
91 |
601888 |
中国中免 |
0.22% |
0.50 |
55.27 |
0.35% |
--- |
92 |
688311 |
盟升电子 |
0.22% |
0.79 |
55.45 |
0.35% |
--- |
93 |
300142 |
沃森生物 |
0.21% |
1.98 |
52.37 |
0.33% |
--- |
94 |
688036 |
传音控股 |
0.21% |
0.36 |
52.27 |
0.33% |
--- |
95 |
002853 |
皮阿诺 |
0.21% |
3.07 |
53.11 |
0.34% |
--- |
96 |
300122 |
智飞生物 |
0.20% |
1.16 |
51.05 |
0.32% |
--- |
97 |
600637 |
东方明珠 |
0.20% |
6.47 |
50.60 |
0.32% |
--- |
98 |
000543 |
皖能电力 |
0.20% |
7.76 |
51.22 |
0.32% |
--- |
99 |
300736 |
百邦科技 |
0.20% |
4.18 |
50.95 |
0.32% |
--- |
100 |
603214 |
爱婴室 |
0.19% |
2.89 |
47.02 |
0.30% |
--- |
101 |
300174 |
元力股份 |
0.19% |
3.01 |
47.47 |
0.30% |
--- |
102 |
600276 |
恒瑞医药 |
0.19% |
1.00 |
47.90 |
0.30% |
--- |
103 |
601838 |
成都银行 |
0.19% |
4.00 |
48.84 |
0.31% |
--- |
104 |
600633 |
浙数文化 |
0.18% |
2.80 |
45.39 |
0.29% |
--- |
105 |
601669 |
中国电建 |
0.18% |
8.05 |
46.23 |
0.29% |
--- |
106 |
600754 |
锦江酒店 |
0.18% |
1.07 |
45.30 |
0.29% |
--- |
107 |
603885 |
吉祥航空 |
0.17% |
2.84 |
43.82 |
0.28% |
--- |
108 |
600893 |
航发动力 |
0.17% |
1.00 |
42.26 |
0.27% |
--- |
109 |
688122 |
西部超导 |
0.17% |
0.77 |
42.87 |
0.27% |
--- |
110 |
601012 |
隆基绿能 |
0.17% |
1.51 |
43.17 |
0.27% |
--- |
111 |
688172 |
燕东微 |
0.17% |
1.78 |
42.23 |
0.27% |
--- |
112 |
000938 |
紫光股份 |
0.16% |
1.24 |
39.49 |
0.25% |
--- |
113 |
002311 |
海大集团 |
0.16% |
0.88 |
41.22 |
0.26% |
--- |
114 |
600999 |
招商证券 |
0.16% |
3.05 |
41.39 |
0.26% |
--- |
115 |
600048 |
保利发展 |
0.16% |
3.10 |
40.39 |
0.26% |
--- |
116 |
603317 |
天味食品 |
0.15% |
2.52 |
36.82 |
0.23% |
--- |
117 |
603345 |
安井食品 |
0.15% |
0.26 |
38.17 |
0.24% |
--- |
118 |
003038 |
鑫铂股份 |
0.15% |
0.90 |
37.31 |
0.24% |
--- |
119 |
688271 |
联影医疗 |
0.15% |
0.28 |
38.64 |
0.24% |
--- |
120 |
002258 |
利尔化学 |
0.15% |
3.00 |
38.73 |
0.25% |
--- |
121 |
600098 |
广州发展 |
0.15% |
6.07 |
37.51 |
0.24% |
--- |
122 |
000691 |
亚太实业 |
0.14% |
8.07 |
35.19 |
0.22% |
--- |
123 |
000632 |
三木集团 |
0.14% |
8.66 |
36.63 |
0.23% |
--- |
124 |
003003 |
天元股份 |
0.14% |
3.36 |
35.55 |
0.22% |
--- |
125 |
600986 |
浙文互联 |
0.14% |
5.70 |
36.48 |
0.23% |
--- |
126 |
002832 |
比音勒芬 |
0.14% |
1.00 |
35.41 |
0.22% |
--- |
127 |
301360 |
荣旗科技 |
0.14% |
0.33 |
34.33 |
0.22% |
--- |
128 |
000561 |
烽火电子 |
0.13% |
2.83 |
32.74 |
0.21% |
--- |
129 |
002841 |
视源股份 |
0.13% |
0.50 |
33.42 |
0.21% |
--- |
130 |
688331 |
荣昌生物 |
0.13% |
0.60 |
33.45 |
0.21% |
--- |
131 |
300679 |
电连技术 |
0.12% |
0.90 |
29.75 |
0.19% |
--- |
132 |
688234 |
天岳先进 |
0.12% |
0.40 |
29.58 |
0.19% |
--- |
133 |
002487 |
大金重工 |
0.12% |
1.00 |
30.84 |
0.20% |
--- |
134 |
688192 |
迪哲医药 |
0.12% |
0.88 |
30.54 |
0.19% |
--- |
135 |
601958 |
金钼股份 |
0.11% |
2.47 |
27.54 |
0.17% |
--- |
136 |
600837 |
海通证券 |
0.11% |
3.10 |
28.58 |
0.18% |
--- |
137 |
688120 |
华海清科 |
0.10% |
0.10 |
25.20 |
0.16% |
--- |
138 |
688017 |
绿的谐波 |
0.10% |
0.15 |
24.36 |
0.15% |
--- |
139 |
002820 |
桂发祥 |
0.10% |
2.26 |
25.63 |
0.16% |
--- |
140 |
603878 |
武进不锈 |
0.10% |
2.93 |
24.76 |
0.16% |
--- |
141 |
000589 |
贵州轮胎 |
0.09% |
4.00 |
22.40 |
0.14% |
--- |
142 |
301325 |
曼恩斯特 |
0.09% |
0.19 |
21.75 |
0.14% |
--- |
143 |
002120 |
韵达股份 |
0.09% |
2.50 |
23.90 |
0.15% |
--- |
144 |
000531 |
穗恒运A |
0.09% |
3.10 |
22.41 |
0.14% |
--- |
145 |
301358 |
湖南裕能 |
0.09% |
0.53 |
23.42 |
0.15% |
--- |
146 |
300996 |
普联软件 |
0.08% |
0.70 |
21.49 |
0.14% |
--- |
147 |
600793 |
宜宾纸业 |
0.08% |
1.68 |
20.65 |
0.13% |
--- |
148 |
603556 |
海兴电力 |
0.08% |
0.80 |
20.19 |
0.13% |
--- |
149 |
300484 |
蓝海华腾 |
0.08% |
1.40 |
19.68 |
0.12% |
--- |
150 |
300188 |
国投智能 |
0.08% |
0.99 |
20.58 |
0.13% |
--- |
151 |
603456 |
九洲药业 |
0.08% |
0.78 |
21.36 |
0.14% |
--- |
152 |
000425 |
徐工机械 |
0.08% |
2.85 |
19.29 |
0.12% |
--- |
153 |
688478 |
晶升股份 |
0.07% |
0.39 |
18.20 |
0.12% |
--- |
154 |
603799 |
华友钴业 |
0.07% |
0.40 |
18.36 |
0.12% |
--- |
155 |
600516 |
方大炭素 |
0.07% |
2.82 |
17.48 |
0.11% |
--- |
156 |
603909 |
建发合诚 |
0.07% |
1.38 |
18.34 |
0.12% |
--- |
157 |
688665 |
四方光电 |
0.07% |
0.20 |
18.62 |
0.12% |
--- |
158 |
301193 |
家联科技 |
0.07% |
1.01 |
17.66 |
0.11% |
--- |
159 |
605377 |
华旺科技 |
0.07% |
1.00 |
18.05 |
0.11% |
--- |
160 |
688111 |
金山办公 |
0.07% |
0.04 |
18.89 |
0.12% |
--- |
161 |
002442 |
龙星化工 |
0.06% |
3.08 |
15.15 |
0.10% |
--- |
162 |
603444 |
吉比特 |
0.06% |
0.03 |
14.73 |
0.09% |
--- |
163 |
300724 |
捷佳伟创 |
0.06% |
0.14 |
15.73 |
0.10% |
--- |
164 |
688582 |
芯动联科 |
0.06% |
0.31 |
14.18 |
0.09% |
--- |
165 |
301408 |
华人健康 |
0.06% |
0.86 |
14.94 |
0.09% |
--- |
166 |
301383 |
天键股份 |
0.05% |
0.32 |
12.08 |
0.08% |
--- |
167 |
000888 |
峨眉山A |
0.05% |
1.00 |
11.46 |
0.07% |
--- |
168 |
688244 |
永信至诚 |
0.04% |
0.12 |
9.29 |
0.06% |
--- |
169 |
600909 |
华安证券 |
0.04% |
1.95 |
9.11 |
0.06% |
--- |
170 |
301225 |
恒勃股份 |
0.04% |
0.31 |
11.21 |
0.07% |
--- |
171 |
688334 |
西高院 |
0.04% |
0.60 |
10.69 |
0.07% |
--- |
172 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.55 |
0.07% |
--- |
173 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.40 |
0.07% |
--- |
174 |
301322 |
绿通科技 |
0.04% |
0.18 |
9.78 |
0.06% |
--- |
175 |
002154 |
报喜鸟 |
0.03% |
1.38 |
7.60 |
0.05% |
--- |
176 |
688038 |
中科通达 |
0.02% |
0.39 |
5.88 |
0.04% |
--- |
177 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.04% |
--- |
178 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.04% |
--- |
179 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
180 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
181 |
301260 |
格力博 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
182 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.70 |
0.01% |
--- |
183 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
184 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
185 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
186 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.21 |
0.02% |
--- |
187 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
188 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
189 |
688562 |
航天软件 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
190 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
191 |
301051 |
信濠光电 |
0.01% |
0.05 |
3.02 |
0.02% |
--- |
192 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
193 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
194 |
000538 |
云南白药 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
195 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
196 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.72 |
0.02% |
--- |
197 |
301365 |
矩阵股份 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
198 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
199 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
200 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
201 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
202 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
203 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
204 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
205 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
206 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
207 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
208 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
209 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
210 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
211 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
212 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
213 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
214 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
215 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
216 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
217 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
218 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
219 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
220 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
221 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
222 |
001287 |
中电港 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
223 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
224 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
225 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
226 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
227 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
228 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
229 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
230 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
231 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
232 |
301355 |
南王科技 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
233 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
234 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
235 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
236 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
237 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
238 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
239 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
240 |
688512 |
慧智微 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
241 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
242 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
243 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
244 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
245 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
246 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
247 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
248 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.01% |
--- |
249 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
250 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
251 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
252 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
253 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.01% |
--- |
254 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
255 |
688146 |
中船特气 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
256 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
257 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
258 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
259 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.62 |
1128.40 |
5.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.21% |
1.54 |
625.32 |
3.27% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.90% |
15.69 |
537.70 |
2.82% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.87% |
11.63 |
530.33 |
2.78% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.29% |
8.58 |
366.02 |
1.92% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.17% |
1.30 |
331.23 |
1.73% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.12% |
10.46 |
317.04 |
1.66% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.09% |
24.87 |
308.14 |
1.61% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.04% |
0.53 |
296.14 |
1.55% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.98% |
5.18 |
278.74 |
1.46% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.62 |
1128.40 |
5.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.21% |
1.54 |
625.32 |
3.27% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.90% |
15.69 |
537.70 |
2.82% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.87% |
11.63 |
530.33 |
2.78% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.29% |
8.58 |
366.02 |
1.92% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.17% |
1.30 |
331.23 |
1.73% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.12% |
10.46 |
317.04 |
1.66% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.09% |
24.87 |
308.14 |
1.61% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.04% |
0.53 |
296.14 |
1.55% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.98% |
5.18 |
278.74 |
1.46% |
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 |
3.49% |
0.82 |
1416.14 |
6.48% |
-0.59 (-71.95%) |
2 |
300750 |
宁德时代 |
1.87% |
1.93 |
759.30 |
3.48% |
-1.30 (-67.36%) |
3 |
600036 |
招商银行 |
1.67% |
18.16 |
676.72 |
3.10% |
-16.18 (-89.09%) |
4 |
601318 |
中国平安 |
1.31% |
11.32 |
532.04 |
2.44% |
-6.51 (-57.51%) |
5 |
000568 |
泸州老窖 |
1.14% |
2.07 |
464.26 |
2.13% |
-1.88 (-90.82%) |
6 |
603259 |
药明康德 |
1.05% |
5.27 |
426.55 |
1.95% |
-6.25 (-118.69%) |
7 |
002475 |
立讯精密 |
0.81% |
10.36 |
328.93 |
1.51% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
12.73 |
312.14 |
1.43% |
-17.99 (-141.32%) |
9 |
000001 |
平安银行 |
0.76% |
23.31 |
306.80 |
1.40% |
新增 |
10 |
600521 |
华海药业 |
0.73% |
13.50 |
295.11 |
1.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.49% |
0.82 |
1416.14 |
6.48% |
-0.59 (-71.95%) |
2 |
300750 |
宁德时代 |
1.87% |
1.93 |
759.30 |
3.48% |
-1.30 (-67.36%) |
3 |
600036 |
招商银行 |
1.67% |
18.16 |
676.72 |
3.10% |
-16.18 (-89.09%) |
4 |
601318 |
中国平安 |
1.31% |
11.32 |
532.04 |
2.44% |
-6.51 (-57.51%) |
5 |
000568 |
泸州老窖 |
1.14% |
2.07 |
464.26 |
2.13% |
-1.88 (-90.82%) |
6 |
603259 |
药明康德 |
1.05% |
5.27 |
426.55 |
1.95% |
-6.25 (-118.69%) |
7 |
002475 |
立讯精密 |
0.81% |
10.36 |
328.93 |
1.51% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
12.73 |
312.14 |
1.43% |
-17.99 (-141.32%) |
9 |
000001 |
平安银行 |
0.76% |
23.31 |
306.80 |
1.40% |
新增 |
10 |
600521 |
华海药业 |
0.73% |
13.50 |
295.11 |
1.35% |
新增 |
11 |
600660 |
福耀玻璃 |
0.73% |
8.40 |
294.59 |
1.35% |
--- |
12 |
002142 |
宁波银行 |
0.71% |
8.90 |
288.94 |
1.32% |
--- |
13 |
002791 |
坚朗五金 |
0.71% |
2.78 |
288.98 |
1.32% |
--- |
14 |
600919 |
江苏银行 |
0.71% |
39.54 |
288.25 |
1.32% |
--- |
15 |
600048 |
保利发展 |
0.70% |
18.93 |
286.41 |
1.31% |
--- |
16 |
601888 |
中国中免 |
0.70% |
1.31 |
283.00 |
1.30% |
--- |
17 |
000651 |
格力电器 |
0.66% |
8.32 |
268.90 |
1.23% |
--- |
18 |
600030 |
中信证券 |
0.65% |
13.29 |
264.67 |
1.21% |
--- |
19 |
601899 |
紫金矿业 |
0.59% |
24.09 |
240.90 |
1.10% |
--- |
20 |
600060 |
海信视像 |
0.55% |
16.62 |
225.03 |
1.03% |
--- |
21 |
002371 |
北方华创 |
0.55% |
0.99 |
223.45 |
1.02% |
--- |
22 |
002415 |
海康威视 |
0.52% |
6.07 |
210.51 |
0.96% |
--- |
23 |
002812 |
恩捷股份 |
0.52% |
1.60 |
210.06 |
0.96% |
--- |
24 |
002352 |
顺丰控股 |
0.52% |
3.68 |
212.56 |
0.97% |
--- |
25 |
600233 |
圆通速递 |
0.50% |
10.20 |
204.92 |
0.94% |
--- |
26 |
601669 |
中国电建 |
0.50% |
28.82 |
204.08 |
0.93% |
--- |
27 |
600438 |
通威股份 |
0.49% |
5.14 |
198.30 |
0.91% |
--- |
28 |
601128 |
常熟银行 |
0.48% |
25.93 |
195.77 |
0.90% |
--- |
29 |
601881 |
中国银河 |
0.48% |
20.90 |
194.16 |
0.89% |
--- |
30 |
600309 |
万华化学 |
0.47% |
2.07 |
191.79 |
0.88% |
--- |
31 |
300769 |
德方纳米 |
0.46% |
0.82 |
188.26 |
0.86% |
--- |
32 |
002372 |
伟星新材 |
0.44% |
8.36 |
178.40 |
0.82% |
--- |
33 |
688363 |
华熙生物 |
0.43% |
1.29 |
174.74 |
0.80% |
--- |
34 |
601456 |
国联证券 |
0.42% |
15.34 |
172.57 |
0.79% |
--- |
35 |
300014 |
亿纬锂能 |
0.42% |
1.92 |
168.77 |
0.77% |
--- |
36 |
300059 |
东方财富 |
0.41% |
8.56 |
165.97 |
0.76% |
--- |
37 |
300666 |
江丰电子 |
0.40% |
2.37 |
164.00 |
0.75% |
--- |
38 |
600886 |
国投电力 |
0.40% |
14.90 |
161.37 |
0.74% |
--- |
39 |
600875 |
东方电气 |
0.38% |
7.39 |
155.34 |
0.71% |
--- |
40 |
601166 |
兴业银行 |
0.38% |
8.78 |
154.44 |
0.71% |
--- |
41 |
000935 |
四川双马 |
0.38% |
7.39 |
155.19 |
0.71% |
--- |
42 |
601728 |
中国电信 |
0.37% |
35.90 |
150.42 |
0.69% |
--- |
43 |
300896 |
爱美客 |
0.36% |
0.26 |
147.25 |
0.67% |
--- |
44 |
002895 |
川恒股份 |
0.36% |
5.65 |
147.30 |
0.67% |
--- |
45 |
600938 |
中国海油 |
0.36% |
9.70 |
147.45 |
0.67% |
--- |
46 |
600690 |
海尔智家 |
0.36% |
5.90 |
144.31 |
0.66% |
--- |
47 |
002466 |
天齐锂业 |
0.36% |
1.83 |
144.55 |
0.66% |
--- |
48 |
600426 |
华鲁恒升 |
0.35% |
4.27 |
141.68 |
0.65% |
--- |
49 |
688122 |
西部超导 |
0.35% |
1.50 |
141.92 |
0.65% |
--- |
50 |
300122 |
智飞生物 |
0.35% |
1.60 |
140.55 |
0.64% |
--- |
51 |
000983 |
山西焦煤 |
0.34% |
12.01 |
139.92 |
0.64% |
--- |
52 |
300795 |
米奥会展 |
0.34% |
3.37 |
137.53 |
0.63% |
--- |
53 |
002410 |
广联达 |
0.34% |
2.31 |
138.48 |
0.63% |
--- |
54 |
000002 |
万科A |
0.33% |
7.39 |
134.50 |
0.62% |
--- |
55 |
300498 |
温氏股份 |
0.32% |
6.70 |
131.52 |
0.60% |
--- |
56 |
000059 |
华锦股份 |
0.30% |
18.06 |
122.81 |
0.56% |
--- |
57 |
600905 |
三峡能源 |
0.29% |
20.60 |
116.37 |
0.53% |
--- |
58 |
002311 |
海大集团 |
0.29% |
1.94 |
119.76 |
0.55% |
--- |
59 |
600754 |
锦江酒店 |
0.29% |
2.02 |
117.87 |
0.54% |
--- |
60 |
002625 |
光启技术 |
0.28% |
6.67 |
113.52 |
0.52% |
--- |
61 |
688599 |
天合光能 |
0.28% |
1.75 |
111.81 |
0.51% |
--- |
62 |
002920 |
德赛西威 |
0.28% |
1.09 |
114.82 |
0.53% |
--- |
63 |
300390 |
天华新能 |
0.28% |
2.04 |
114.00 |
0.52% |
--- |
64 |
600383 |
金地集团 |
0.28% |
11.23 |
114.88 |
0.53% |
--- |
65 |
002853 |
皮阿诺 |
0.28% |
5.93 |
115.52 |
0.53% |
--- |
66 |
601838 |
成都银行 |
0.27% |
7.23 |
110.62 |
0.51% |
--- |
67 |
002507 |
涪陵榨菜 |
0.27% |
4.30 |
110.81 |
0.51% |
--- |
68 |
002756 |
永兴材料 |
0.27% |
1.20 |
110.60 |
0.51% |
--- |
69 |
002938 |
鹏鼎控股 |
0.26% |
3.89 |
106.74 |
0.49% |
--- |
70 |
002821 |
凯莱英 |
0.26% |
0.70 |
104.19 |
0.48% |
--- |
71 |
600009 |
上海机场 |
0.25% |
1.75 |
100.99 |
0.46% |
--- |
72 |
002384 |
东山精密 |
0.25% |
4.06 |
100.40 |
0.46% |
--- |
73 |
600547 |
山东黄金 |
0.25% |
5.21 |
99.82 |
0.46% |
--- |
74 |
002541 |
鸿路钢构 |
0.24% |
3.29 |
96.22 |
0.44% |
--- |
75 |
300760 |
迈瑞医疗 |
0.24% |
0.31 |
97.95 |
0.45% |
--- |
76 |
601012 |
隆基绿能 |
0.24% |
2.32 |
98.25 |
0.45% |
--- |
77 |
002258 |
利尔化学 |
0.24% |
5.41 |
97.16 |
0.44% |
--- |
78 |
601238 |
广汽集团 |
0.23% |
8.41 |
92.76 |
0.42% |
--- |
79 |
601016 |
节能风电 |
0.23% |
24.17 |
92.09 |
0.42% |
--- |
80 |
002709 |
天赐材料 |
0.22% |
2.01 |
88.16 |
0.40% |
--- |
81 |
601702 |
华峰铝业 |
0.22% |
6.07 |
90.75 |
0.42% |
--- |
82 |
603345 |
安井食品 |
0.22% |
0.56 |
90.65 |
0.42% |
--- |
83 |
002180 |
纳思达 |
0.22% |
1.71 |
88.73 |
0.41% |
--- |
84 |
000876 |
新希望 |
0.22% |
7.07 |
91.27 |
0.42% |
--- |
85 |
000063 |
中兴通讯 |
0.21% |
3.34 |
86.37 |
0.40% |
--- |
86 |
300957 |
贝泰妮 |
0.21% |
0.57 |
85.07 |
0.39% |
--- |
87 |
603883 |
老百姓 |
0.21% |
2.15 |
86.93 |
0.40% |
--- |
88 |
601155 |
新城控股 |
0.21% |
4.20 |
86.10 |
0.39% |
--- |
89 |
600741 |
华域汽车 |
0.21% |
4.97 |
86.13 |
0.39% |
--- |
90 |
601555 |
东吴证券 |
0.20% |
12.52 |
81.76 |
0.37% |
--- |
91 |
300274 |
阳光电源 |
0.20% |
0.71 |
79.38 |
0.36% |
--- |
92 |
002051 |
中工国际 |
0.20% |
10.28 |
80.90 |
0.37% |
--- |
93 |
002179 |
中航光电 |
0.20% |
1.44 |
82.94 |
0.38% |
--- |
94 |
300628 |
亿联网络 |
0.20% |
1.33 |
80.58 |
0.37% |
--- |
95 |
600073 |
上海梅林 |
0.20% |
9.98 |
79.34 |
0.36% |
--- |
96 |
688019 |
安集科技 |
0.19% |
0.42 |
76.34 |
0.35% |
--- |
97 |
002268 |
电科网安 |
0.19% |
2.52 |
76.94 |
0.35% |
--- |
98 |
600232 |
金鹰股份 |
0.19% |
14.25 |
77.81 |
0.36% |
--- |
99 |
002714 |
牧原股份 |
0.19% |
1.56 |
76.05 |
0.35% |
--- |
100 |
300757 |
罗博特科 |
0.18% |
1.43 |
74.92 |
0.34% |
--- |
101 |
600760 |
中航沈飞 |
0.18% |
1.28 |
75.05 |
0.34% |
--- |
102 |
001215 |
千味央厨 |
0.18% |
1.10 |
72.12 |
0.33% |
--- |
103 |
688041 |
海光信息 |
0.18% |
1.85 |
72.44 |
0.33% |
--- |
104 |
603138 |
海量数据 |
0.17% |
3.34 |
68.64 |
0.31% |
--- |
105 |
600536 |
中国软件 |
0.17% |
1.18 |
68.83 |
0.32% |
--- |
106 |
000895 |
双汇发展 |
0.16% |
2.53 |
65.60 |
0.30% |
--- |
107 |
301308 |
江波龙 |
0.16% |
1.08 |
63.63 |
0.29% |
--- |
108 |
688012 |
中微公司 |
0.16% |
0.67 |
65.46 |
0.30% |
--- |
109 |
688050 |
爱博医疗 |
0.16% |
0.29 |
66.79 |
0.31% |
--- |
110 |
300673 |
佩蒂股份 |
0.16% |
3.61 |
63.72 |
0.29% |
--- |
111 |
688559 |
海目星 |
0.16% |
1.14 |
65.94 |
0.30% |
--- |
112 |
600926 |
杭州银行 |
0.15% |
4.64 |
60.69 |
0.28% |
--- |
113 |
300373 |
扬杰科技 |
0.15% |
1.14 |
59.96 |
0.27% |
--- |
114 |
000726 |
鲁泰A |
0.15% |
8.23 |
60.74 |
0.28% |
--- |
115 |
000858 |
五粮液 |
0.15% |
0.34 |
61.43 |
0.28% |
--- |
116 |
002459 |
晶澳科技 |
0.15% |
1.02 |
61.29 |
0.28% |
--- |
117 |
000729 |
燕京啤酒 |
0.14% |
5.41 |
57.45 |
0.26% |
--- |
118 |
688132 |
邦彦技术 |
0.14% |
2.25 |
55.00 |
0.25% |
--- |
119 |
001979 |
招商蛇口 |
0.13% |
4.13 |
52.16 |
0.24% |
--- |
120 |
601066 |
中信建投 |
0.13% |
2.26 |
53.67 |
0.25% |
--- |
121 |
600803 |
新奥股份 |
0.13% |
3.35 |
53.94 |
0.25% |
--- |
122 |
300842 |
帝科股份 |
0.13% |
0.99 |
50.88 |
0.23% |
--- |
123 |
300413 |
芒果超媒 |
0.13% |
1.70 |
51.03 |
0.23% |
--- |
124 |
603659 |
璞泰来 |
0.12% |
0.92 |
47.64 |
0.22% |
--- |
125 |
603317 |
天味食品 |
0.12% |
1.77 |
48.64 |
0.22% |
--- |
126 |
601186 |
中国铁建 |
0.11% |
5.74 |
44.37 |
0.20% |
--- |
127 |
688385 |
复旦微电 |
0.11% |
0.67 |
46.66 |
0.21% |
--- |
128 |
601628 |
中国人寿 |
0.11% |
1.18 |
43.80 |
0.20% |
--- |
129 |
300454 |
深信服 |
0.11% |
0.38 |
42.77 |
0.20% |
--- |
130 |
300438 |
鹏辉能源 |
0.11% |
0.59 |
46.01 |
0.21% |
--- |
131 |
300363 |
博腾股份 |
0.11% |
1.05 |
42.89 |
0.20% |
--- |
132 |
603127 |
昭衍新药 |
0.10% |
0.71 |
41.47 |
0.19% |
--- |
133 |
000401 |
冀东水泥 |
0.10% |
4.69 |
38.60 |
0.18% |
--- |
134 |
601117 |
中国化学 |
0.10% |
5.02 |
39.86 |
0.18% |
--- |
135 |
003032 |
传智教育 |
0.10% |
2.34 |
40.39 |
0.18% |
--- |
136 |
000708 |
中信特钢 |
0.10% |
2.29 |
39.30 |
0.18% |
--- |
137 |
002478 |
常宝股份 |
0.10% |
7.28 |
40.99 |
0.19% |
--- |
138 |
600900 |
长江电力 |
0.10% |
1.84 |
38.64 |
0.18% |
--- |
139 |
688981 |
中芯国际 |
0.10% |
0.95 |
39.16 |
0.18% |
--- |
140 |
002291 |
遥望科技 |
0.10% |
3.01 |
39.13 |
0.18% |
--- |
141 |
301349 |
信德新材 |
0.09% |
0.32 |
35.20 |
0.16% |
--- |
142 |
688172 |
燕东微 |
0.08% |
1.78 |
31.89 |
0.15% |
--- |
143 |
601567 |
三星医疗 |
0.08% |
2.52 |
33.97 |
0.16% |
--- |
144 |
002545 |
东方铁塔 |
0.08% |
3.96 |
32.83 |
0.15% |
--- |
145 |
002049 |
紫光国微 |
0.08% |
0.26 |
34.27 |
0.16% |
--- |
146 |
002036 |
联创电子 |
0.08% |
2.52 |
31.17 |
0.14% |
--- |
147 |
000541 |
佛山照明 |
0.08% |
6.68 |
32.87 |
0.15% |
--- |
148 |
600863 |
内蒙华电 |
0.07% |
7.83 |
27.33 |
0.13% |
--- |
149 |
603787 |
新日股份 |
0.07% |
1.55 |
28.05 |
0.13% |
--- |
150 |
688506 |
百利天恒 |
0.07% |
1.10 |
27.29 |
0.12% |
--- |
151 |
002444 |
巨星科技 |
0.07% |
1.56 |
29.61 |
0.14% |
--- |
152 |
688260 |
昀冢科技 |
0.07% |
2.01 |
28.02 |
0.13% |
--- |
153 |
601908 |
京运通 |
0.07% |
4.36 |
28.65 |
0.13% |
--- |
154 |
601689 |
拓普集团 |
0.07% |
0.49 |
28.70 |
0.13% |
--- |
155 |
600967 |
内蒙一机 |
0.07% |
3.33 |
27.51 |
0.13% |
--- |
156 |
002986 |
宇新股份 |
0.07% |
1.40 |
30.44 |
0.14% |
--- |
157 |
688503 |
聚和材料 |
0.06% |
0.16 |
23.20 |
0.11% |
--- |
158 |
688707 |
振华新材 |
0.06% |
0.55 |
24.90 |
0.11% |
--- |
159 |
301195 |
北路智控 |
0.06% |
0.33 |
24.60 |
0.11% |
--- |
160 |
002129 |
TCL中环 |
0.06% |
0.69 |
25.99 |
0.12% |
--- |
161 |
688409 |
富创精密 |
0.06% |
0.23 |
24.39 |
0.11% |
--- |
162 |
688293 |
奥浦迈 |
0.06% |
0.25 |
24.30 |
0.11% |
--- |
163 |
002085 |
万丰奥威 |
0.06% |
4.18 |
24.87 |
0.11% |
--- |
164 |
000938 |
紫光股份 |
0.06% |
1.31 |
25.56 |
0.12% |
--- |
165 |
603558 |
健盛集团 |
0.06% |
2.87 |
23.65 |
0.11% |
--- |
166 |
300124 |
汇川技术 |
0.05% |
0.28 |
19.46 |
0.09% |
--- |
167 |
301152 |
天力锂能 |
0.05% |
0.43 |
20.78 |
0.10% |
--- |
168 |
301389 |
隆扬电子 |
0.05% |
1.01 |
18.29 |
0.08% |
--- |
169 |
600023 |
浙能电力 |
0.05% |
6.07 |
21.18 |
0.10% |
--- |
170 |
600188 |
兖矿能源 |
0.05% |
0.61 |
20.48 |
0.09% |
--- |
171 |
688073 |
毕得医药 |
0.05% |
0.25 |
19.18 |
0.09% |
--- |
172 |
301115 |
建科股份 |
0.04% |
0.69 |
16.95 |
0.08% |
--- |
173 |
688138 |
清溢光电 |
0.04% |
0.94 |
17.11 |
0.08% |
--- |
174 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.07% |
--- |
175 |
301223 |
中荣股份 |
0.04% |
0.81 |
15.26 |
0.07% |
--- |
176 |
301391 |
卡莱特 |
0.04% |
0.20 |
17.23 |
0.08% |
--- |
177 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.07% |
--- |
178 |
301139 |
元道通信 |
0.04% |
0.57 |
14.38 |
0.07% |
--- |
179 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.06% |
--- |
180 |
300035 |
中科电气 |
0.03% |
0.55 |
11.32 |
0.05% |
--- |
181 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.06% |
--- |
182 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.05% |
--- |
183 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.05% |
--- |
184 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.05% |
--- |
185 |
301363 |
美好医疗 |
0.03% |
0.31 |
13.01 |
0.06% |
--- |
186 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.06% |
--- |
187 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.05% |
--- |
188 |
000733 |
振华科技 |
0.03% |
0.12 |
13.71 |
0.06% |
--- |
189 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.05% |
--- |
190 |
000423 |
东阿阿胶 |
0.03% |
0.26 |
10.58 |
0.05% |
--- |
191 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.04% |
--- |
192 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.03% |
--- |
193 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.04% |
--- |
194 |
603668 |
天马科技 |
0.02% |
0.42 |
7.53 |
0.03% |
--- |
195 |
301095 |
广立微 |
0.02% |
0.07 |
6.40 |
0.03% |
--- |
196 |
300807 |
天迈科技 |
0.02% |
0.40 |
8.18 |
0.04% |
--- |
197 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.04% |
--- |
198 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.03% |
--- |
199 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
200 |
688168 |
安博通 |
0.01% |
0.09 |
2.80 |
0.01% |
--- |
201 |
301200 |
大族数控 |
0.01% |
0.09 |
3.36 |
0.02% |
--- |
202 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
203 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
204 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
205 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.86 |
0.01% |
--- |
206 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
207 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
208 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.70 |
0.01% |
--- |
209 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
210 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
211 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
212 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
213 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
214 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
215 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
216 |
000656 |
金科股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
217 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
218 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
219 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
220 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
221 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
222 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
223 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
224 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
225 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
226 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
227 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
228 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
229 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
230 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
231 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
232 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
233 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
234 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
235 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
236 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
237 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
238 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
239 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
240 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
241 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
242 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
243 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
244 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
245 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
246 |
301356 |
天振股份 |
0.00% |
0.04 |
1.89 |
0.01% |
--- |
247 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
248 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
249 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
250 |
600162 |
香江控股 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
251 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
252 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
253 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
254 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
255 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
256 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
257 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
258 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
259 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
260 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
261 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
262 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
263 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
264 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
265 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
266 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
267 |
301282 |
金禄电子 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
268 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
269 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
270 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
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 |
4.84% |
1.41 |
2640.22 |
7.43% |
-0.82 (-58.16%) |
2 |
300750 |
宁德时代 |
2.37% |
3.23 |
1294.87 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.12% |
34.34 |
1155.62 |
3.25% |
-5.59 (-16.28%) |
4 |
000568 |
泸州老窖 |
1.67% |
3.95 |
911.11 |
2.56% |
0.70 (17.72%) |
5 |
603259 |
药明康德 |
1.51% |
11.52 |
825.58 |
2.32% |
-1.51 (-13.11%) |
6 |
601318 |
中国平安 |
1.36% |
17.83 |
741.37 |
2.09% |
-26.67 (-149.58%) |
7 |
002791 |
坚朗五金 |
1.28% |
7.90 |
699.39 |
1.97% |
3.69 (46.71%) |
8 |
601601 |
中国太保 |
1.14% |
30.72 |
624.54 |
1.76% |
20.59 (67.02%) |
9 |
600048 |
保利发展 |
1.12% |
33.85 |
609.30 |
1.71% |
17.86 (52.76%) |
10 |
600919 |
江苏银行 |
1.03% |
75.49 |
561.65 |
1.58% |
-14.14 (-18.73%) |
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 |
4.84% |
1.41 |
2640.22 |
7.43% |
-0.82 (-58.16%) |
2 |
300750 |
宁德时代 |
2.37% |
3.23 |
1294.87 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.12% |
34.34 |
1155.62 |
3.25% |
-5.59 (-16.28%) |
4 |
000568 |
泸州老窖 |
1.67% |
3.95 |
911.11 |
2.56% |
0.70 (17.72%) |
5 |
603259 |
药明康德 |
1.51% |
11.52 |
825.58 |
2.32% |
-1.51 (-13.11%) |
6 |
601318 |
中国平安 |
1.36% |
17.83 |
741.37 |
2.09% |
-26.67 (-149.58%) |
7 |
002791 |
坚朗五金 |
1.28% |
7.90 |
699.39 |
1.97% |
3.69 (46.71%) |
8 |
601601 |
中国太保 |
1.14% |
30.72 |
624.54 |
1.76% |
20.59 (67.02%) |
9 |
600048 |
保利发展 |
1.12% |
33.85 |
609.30 |
1.71% |
17.86 (52.76%) |
10 |
600919 |
江苏银行 |
1.03% |
75.49 |
561.65 |
1.58% |
-14.14 (-18.73%) |
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 |
4.65% |
2.23 |
4560.35 |
6.74% |
-0.01 (-0.45%) |
2 |
601318 |
中国平安 |
2.12% |
44.50 |
2077.70 |
3.07% |
12.37 (27.80%) |
3 |
300750 |
宁德时代 |
1.76% |
3.23 |
1724.82 |
2.55% |
-2.24 (-69.35%) |
4 |
600036 |
招商银行 |
1.72% |
39.93 |
1685.14 |
2.49% |
-11.90 (-29.80%) |
5 |
600438 |
通威股份 |
1.66% |
27.30 |
1634.18 |
2.41% |
新增 |
6 |
603259 |
药明康德 |
1.38% |
13.03 |
1354.57 |
2.00% |
-0.91 (-6.99%) |
7 |
601012 |
隆基绿能 |
1.26% |
18.54 |
1235.64 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
47.17 |
1198.00 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
54.22 |
1174.48 |
1.74% |
0.72 (1.33%) |
10 |
601985 |
中国核电 |
1.19% |
170.71 |
1171.07 |
1.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.65% |
2.23 |
4560.35 |
6.74% |
-0.01 (-0.45%) |
2 |
601318 |
中国平安 |
2.12% |
44.50 |
2077.70 |
3.07% |
12.37 (27.80%) |
3 |
300750 |
宁德时代 |
1.76% |
3.23 |
1724.82 |
2.55% |
-2.24 (-69.35%) |
4 |
600036 |
招商银行 |
1.72% |
39.93 |
1685.14 |
2.49% |
-11.90 (-29.80%) |
5 |
600438 |
通威股份 |
1.66% |
27.30 |
1634.18 |
2.41% |
新增 |
6 |
603259 |
药明康德 |
1.38% |
13.03 |
1354.57 |
2.00% |
-0.91 (-6.99%) |
7 |
601012 |
隆基绿能 |
1.26% |
18.54 |
1235.64 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
47.17 |
1198.00 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
54.22 |
1174.48 |
1.74% |
0.72 (1.33%) |
10 |
601985 |
中国核电 |
1.19% |
170.71 |
1171.07 |
1.73% |
新增 |
11 |
000333 |
美的集团 |
1.14% |
18.50 |
1117.17 |
1.65% |
--- |
12 |
002352 |
顺丰控股 |
1.10% |
19.34 |
1079.37 |
1.59% |
--- |
13 |
601899 |
紫金矿业 |
1.09% |
114.19 |
1065.39 |
1.57% |
--- |
14 |
002821 |
凯莱英 |
0.97% |
3.31 |
956.59 |
1.41% |
--- |
15 |
601155 |
新城控股 |
0.96% |
36.96 |
939.89 |
1.39% |
--- |
16 |
002594 |
比亚迪 |
0.89% |
2.63 |
877.08 |
1.30% |
--- |
17 |
601658 |
邮储银行 |
0.88% |
160.37 |
864.39 |
1.28% |
--- |
18 |
600426 |
华鲁恒升 |
0.84% |
28.31 |
826.77 |
1.22% |
--- |
19 |
000568 |
泸州老窖 |
0.82% |
3.25 |
801.25 |
1.18% |
--- |
20 |
600060 |
海信视像 |
0.80% |
62.83 |
785.38 |
1.16% |
--- |
21 |
002475 |
立讯精密 |
0.77% |
22.42 |
757.57 |
1.12% |
--- |
22 |
601166 |
兴业银行 |
0.76% |
37.31 |
742.47 |
1.10% |
--- |
23 |
300760 |
迈瑞医疗 |
0.75% |
2.36 |
739.15 |
1.09% |
--- |
24 |
000938 |
紫光股份 |
0.75% |
38.14 |
739.92 |
1.09% |
--- |
25 |
603668 |
天马科技 |
0.75% |
36.08 |
739.28 |
1.09% |
--- |
26 |
601128 |
常熟银行 |
0.73% |
94.19 |
719.61 |
1.06% |
--- |
27 |
002142 |
宁波银行 |
0.73% |
19.88 |
712.05 |
1.05% |
--- |
28 |
300373 |
扬杰科技 |
0.73% |
10.09 |
718.91 |
1.06% |
--- |
29 |
300122 |
智飞生物 |
0.71% |
6.29 |
697.70 |
1.03% |
--- |
30 |
600919 |
江苏银行 |
0.65% |
89.63 |
638.17 |
0.94% |
--- |
31 |
300769 |
德方纳米 |
0.63% |
1.51 |
617.11 |
0.91% |
--- |
32 |
002410 |
广联达 |
0.60% |
10.89 |
592.85 |
0.88% |
--- |
33 |
300390 |
天华超净 |
0.59% |
6.63 |
579.46 |
0.86% |
--- |
34 |
002791 |
坚朗五金 |
0.56% |
4.21 |
546.12 |
0.81% |
--- |
35 |
300196 |
长海股份 |
0.56% |
29.14 |
550.45 |
0.81% |
--- |
36 |
603392 |
万泰生物 |
0.56% |
3.54 |
549.61 |
0.81% |
--- |
37 |
600941 |
中国移动 |
0.54% |
8.74 |
526.45 |
0.78% |
--- |
38 |
002466 |
天齐锂业 |
0.53% |
4.20 |
524.16 |
0.77% |
--- |
39 |
002938 |
鹏鼎控股 |
0.52% |
16.88 |
509.94 |
0.75% |
--- |
40 |
002241 |
歌尔股份 |
0.50% |
14.47 |
486.19 |
0.72% |
--- |
41 |
300363 |
博腾股份 |
0.49% |
6.19 |
482.76 |
0.71% |
--- |
42 |
002812 |
恩捷股份 |
0.49% |
1.93 |
483.37 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.46% |
24.22 |
452.91 |
0.67% |
--- |
44 |
688981 |
中芯国际 |
0.45% |
9.68 |
437.25 |
0.65% |
--- |
45 |
600887 |
伊利股份 |
0.45% |
11.33 |
441.39 |
0.65% |
--- |
46 |
600741 |
华域汽车 |
0.42% |
18.06 |
415.38 |
0.61% |
--- |
47 |
000983 |
山西焦煤 |
0.42% |
30.63 |
410.14 |
0.61% |
--- |
48 |
601009 |
南京银行 |
0.41% |
39.04 |
406.80 |
0.60% |
--- |
49 |
603659 |
璞泰来 |
0.41% |
4.77 |
402.42 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.40% |
13.47 |
394.67 |
0.58% |
--- |
51 |
002541 |
鸿路钢构 |
0.39% |
11.36 |
379.26 |
0.56% |
--- |
52 |
000878 |
云南铜业 |
0.39% |
33.48 |
381.34 |
0.56% |
--- |
53 |
300354 |
东华测试 |
0.39% |
12.00 |
385.80 |
0.57% |
--- |
54 |
300037 |
新宙邦 |
0.39% |
7.33 |
385.16 |
0.57% |
--- |
55 |
002286 |
保龄宝 |
0.38% |
32.40 |
370.98 |
0.55% |
--- |
56 |
601567 |
三星医疗 |
0.38% |
28.14 |
373.70 |
0.55% |
--- |
57 |
600177 |
雅戈尔 |
0.38% |
56.17 |
372.41 |
0.55% |
--- |
58 |
600905 |
三峡能源 |
0.38% |
59.24 |
372.60 |
0.55% |
--- |
59 |
601689 |
拓普集团 |
0.38% |
5.47 |
374.31 |
0.55% |
--- |
60 |
002460 |
赣锋锂业 |
0.37% |
2.44 |
362.83 |
0.54% |
--- |
61 |
600256 |
广汇能源 |
0.37% |
34.74 |
366.16 |
0.54% |
--- |
62 |
000858 |
五粮液 |
0.37% |
1.82 |
367.47 |
0.54% |
--- |
63 |
601211 |
国泰君安 |
0.37% |
24.17 |
367.38 |
0.54% |
--- |
64 |
002371 |
北方华创 |
0.37% |
1.31 |
363.53 |
0.54% |
--- |
65 |
688008 |
澜起科技 |
0.37% |
5.91 |
358.28 |
0.53% |
--- |
66 |
600809 |
山西汾酒 |
0.36% |
1.09 |
354.03 |
0.52% |
--- |
67 |
002497 |
雅化集团 |
0.36% |
10.67 |
348.44 |
0.51% |
--- |
68 |
600877 |
声光电科 |
0.35% |
30.57 |
341.77 |
0.51% |
--- |
69 |
601838 |
成都银行 |
0.34% |
20.12 |
333.59 |
0.49% |
--- |
70 |
601698 |
中国卫通 |
0.33% |
28.54 |
322.79 |
0.48% |
--- |
71 |
600873 |
梅花生物 |
0.33% |
28.82 |
325.09 |
0.48% |
--- |
72 |
300207 |
欣旺达 |
0.32% |
10.00 |
316.00 |
0.47% |
--- |
73 |
002895 |
川恒股份 |
0.32% |
9.16 |
309.70 |
0.46% |
--- |
74 |
601668 |
中国建筑 |
0.31% |
56.63 |
301.27 |
0.45% |
--- |
75 |
601088 |
中国神华 |
0.30% |
8.88 |
295.70 |
0.44% |
--- |
76 |
300233 |
金城医药 |
0.29% |
10.12 |
288.72 |
0.43% |
--- |
77 |
000876 |
新希望 |
0.29% |
18.71 |
286.26 |
0.42% |
--- |
78 |
603345 |
安井食品 |
0.28% |
1.61 |
270.27 |
0.40% |
--- |
79 |
600048 |
保利发展 |
0.28% |
15.99 |
279.19 |
0.41% |
--- |
80 |
300661 |
圣邦股份 |
0.28% |
1.52 |
276.67 |
0.41% |
--- |
81 |
600702 |
舍得酒业 |
0.28% |
1.34 |
273.35 |
0.40% |
--- |
82 |
600737 |
中粮糖业 |
0.27% |
35.82 |
269.37 |
0.40% |
--- |
83 |
601238 |
广汽集团 |
0.27% |
17.07 |
260.15 |
0.38% |
--- |
84 |
600415 |
小商品城 |
0.27% |
47.20 |
262.90 |
0.39% |
--- |
85 |
688599 |
天合光能 |
0.26% |
3.85 |
251.17 |
0.37% |
--- |
86 |
601699 |
潞安环能 |
0.26% |
17.34 |
253.51 |
0.37% |
--- |
87 |
000401 |
冀东水泥 |
0.26% |
23.92 |
251.64 |
0.37% |
--- |
88 |
000893 |
亚钾国际 |
0.25% |
7.27 |
250.16 |
0.37% |
--- |
89 |
000935 |
四川双马 |
0.25% |
10.01 |
242.44 |
0.36% |
--- |
90 |
600258 |
首旅酒店 |
0.25% |
10.01 |
248.25 |
0.37% |
--- |
91 |
600157 |
永泰能源 |
0.25% |
152.93 |
243.16 |
0.36% |
--- |
92 |
300274 |
阳光电源 |
0.24% |
2.41 |
236.78 |
0.35% |
--- |
93 |
601601 |
中国太保 |
0.24% |
10.13 |
238.36 |
0.35% |
--- |
94 |
600104 |
上汽集团 |
0.23% |
12.90 |
229.75 |
0.34% |
--- |
95 |
002025 |
航天电器 |
0.22% |
3.13 |
218.54 |
0.32% |
--- |
96 |
000001 |
平安银行 |
0.22% |
14.32 |
214.56 |
0.32% |
--- |
97 |
000683 |
远兴能源 |
0.22% |
20.11 |
211.36 |
0.31% |
--- |
98 |
601111 |
中国国航 |
0.21% |
18.02 |
209.21 |
0.31% |
--- |
99 |
000977 |
浪潮信息 |
0.21% |
7.87 |
208.40 |
0.31% |
--- |
100 |
002375 |
亚厦股份 |
0.21% |
40.32 |
202.00 |
0.30% |
--- |
101 |
600967 |
内蒙一机 |
0.20% |
21.87 |
199.45 |
0.29% |
--- |
102 |
601390 |
中国中铁 |
0.20% |
32.00 |
196.48 |
0.29% |
--- |
103 |
002430 |
杭氧股份 |
0.20% |
6.22 |
194.44 |
0.29% |
--- |
104 |
300394 |
天孚通信 |
0.20% |
7.24 |
195.99 |
0.29% |
--- |
105 |
002947 |
恒铭达 |
0.20% |
10.79 |
198.54 |
0.29% |
--- |
106 |
002004 |
华邦健康 |
0.20% |
35.40 |
197.53 |
0.29% |
--- |
107 |
601615 |
明阳智能 |
0.19% |
5.60 |
189.28 |
0.28% |
--- |
108 |
601888 |
中国中免 |
0.19% |
0.81 |
188.67 |
0.28% |
--- |
109 |
601857 |
中国石油 |
0.19% |
34.55 |
183.12 |
0.27% |
--- |
110 |
600089 |
特变电工 |
0.19% |
6.70 |
183.51 |
0.27% |
--- |
111 |
688235 |
百济神州 |
0.19% |
1.92 |
190.88 |
0.28% |
--- |
112 |
002186 |
全聚德 |
0.18% |
18.16 |
173.97 |
0.26% |
--- |
113 |
603486 |
科沃斯 |
0.18% |
1.44 |
175.52 |
0.26% |
--- |
114 |
300257 |
开山股份 |
0.18% |
11.76 |
175.93 |
0.26% |
--- |
115 |
603179 |
新泉股份 |
0.17% |
5.63 |
163.27 |
0.24% |
--- |
116 |
000708 |
中信特钢 |
0.17% |
8.42 |
169.66 |
0.25% |
--- |
117 |
002756 |
永兴材料 |
0.17% |
1.08 |
164.39 |
0.24% |
--- |
118 |
603517 |
绝味食品 |
0.17% |
2.89 |
167.10 |
0.25% |
--- |
119 |
600233 |
圆通速递 |
0.16% |
7.58 |
154.56 |
0.23% |
--- |
120 |
002867 |
周大生 |
0.16% |
10.39 |
161.36 |
0.24% |
--- |
121 |
000402 |
金融街 |
0.16% |
25.58 |
152.20 |
0.22% |
--- |
122 |
600900 |
长江电力 |
0.16% |
6.71 |
155.14 |
0.23% |
--- |
123 |
600486 |
扬农化工 |
0.15% |
1.09 |
145.28 |
0.21% |
--- |
124 |
600705 |
中航产融 |
0.15% |
42.47 |
146.95 |
0.22% |
--- |
125 |
000408 |
藏格矿业 |
0.15% |
4.42 |
145.59 |
0.22% |
--- |
126 |
600236 |
桂冠电力 |
0.15% |
23.83 |
145.12 |
0.21% |
--- |
127 |
601877 |
正泰电器 |
0.15% |
4.03 |
144.19 |
0.21% |
--- |
128 |
688169 |
石头科技 |
0.15% |
0.24 |
148.01 |
0.22% |
--- |
129 |
688200 |
华峰测控 |
0.15% |
0.41 |
146.84 |
0.22% |
--- |
130 |
002179 |
中航光电 |
0.15% |
2.29 |
144.75 |
0.21% |
--- |
131 |
002120 |
韵达股份 |
0.14% |
8.11 |
138.32 |
0.20% |
--- |
132 |
688033 |
天宜上佳 |
0.14% |
6.51 |
138.26 |
0.20% |
--- |
133 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.20% |
--- |
134 |
600456 |
宝钛股份 |
0.13% |
2.07 |
122.96 |
0.18% |
--- |
135 |
603766 |
隆鑫通用 |
0.12% |
25.32 |
116.73 |
0.17% |
--- |
136 |
002308 |
威创股份 |
0.12% |
29.39 |
113.15 |
0.17% |
--- |
137 |
002304 |
洋河股份 |
0.12% |
0.64 |
117.22 |
0.17% |
--- |
138 |
002225 |
濮耐股份 |
0.12% |
28.28 |
113.40 |
0.17% |
--- |
139 |
002555 |
三七互娱 |
0.11% |
5.13 |
108.91 |
0.16% |
--- |
140 |
300740 |
水羊股份 |
0.11% |
7.57 |
104.01 |
0.15% |
--- |
141 |
600760 |
中航沈飞 |
0.11% |
1.78 |
107.60 |
0.16% |
--- |
142 |
300773 |
拉卡拉 |
0.10% |
5.29 |
100.83 |
0.15% |
--- |
143 |
000552 |
靖远煤电 |
0.10% |
22.75 |
98.05 |
0.14% |
--- |
144 |
300655 |
晶瑞电材 |
0.10% |
5.11 |
98.62 |
0.15% |
--- |
145 |
600639 |
浦东金桥 |
0.10% |
7.08 |
96.22 |
0.14% |
--- |
146 |
601777 |
力帆科技 |
0.09% |
15.13 |
83.97 |
0.12% |
--- |
147 |
001696 |
宗申动力 |
0.09% |
14.58 |
92.29 |
0.14% |
--- |
148 |
600754 |
锦江酒店 |
0.09% |
1.43 |
89.95 |
0.13% |
--- |
149 |
002405 |
四维图新 |
0.08% |
5.21 |
78.51 |
0.12% |
--- |
150 |
603236 |
移远通信 |
0.08% |
0.62 |
83.40 |
0.12% |
--- |
151 |
600641 |
万业企业 |
0.08% |
4.25 |
82.88 |
0.12% |
--- |
152 |
605108 |
同庆楼 |
0.08% |
3.46 |
81.69 |
0.12% |
--- |
153 |
688047 |
龙芯中科 |
0.07% |
0.83 |
68.44 |
0.10% |
--- |
154 |
601099 |
太平洋 |
0.07% |
24.28 |
72.60 |
0.11% |
--- |
155 |
601098 |
中南传媒 |
0.07% |
7.52 |
70.99 |
0.10% |
--- |
156 |
600120 |
浙江东方 |
0.06% |
15.83 |
63.48 |
0.09% |
--- |
157 |
600660 |
福耀玻璃 |
0.06% |
1.36 |
56.86 |
0.08% |
--- |
158 |
301219 |
腾远钴业 |
0.05% |
0.56 |
51.68 |
0.08% |
--- |
159 |
601816 |
京沪高铁 |
0.05% |
9.94 |
49.90 |
0.07% |
--- |
160 |
300662 |
科锐国际 |
0.05% |
0.94 |
48.78 |
0.07% |
--- |
161 |
300451 |
创业慧康 |
0.05% |
7.44 |
53.57 |
0.08% |
--- |
162 |
603801 |
志邦家居 |
0.05% |
1.83 |
49.37 |
0.07% |
--- |
163 |
600901 |
江苏租赁 |
0.05% |
9.54 |
48.94 |
0.07% |
--- |
164 |
000415 |
渤海租赁 |
0.05% |
22.51 |
48.85 |
0.07% |
--- |
165 |
002415 |
海康威视 |
0.04% |
1.13 |
40.91 |
0.06% |
--- |
166 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
167 |
688600 |
皖仪科技 |
0.03% |
2.23 |
28.85 |
0.04% |
--- |
168 |
600728 |
佳都科技 |
0.03% |
4.58 |
29.59 |
0.04% |
--- |
169 |
002409 |
雅克科技 |
0.03% |
0.60 |
33.31 |
0.05% |
--- |
170 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.05% |
--- |
171 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
172 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.04% |
--- |
173 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.04% |
--- |
174 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
175 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
176 |
301236 |
软通动力 |
0.01% |
0.19 |
5.83 |
0.01% |
--- |
177 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
178 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.02% |
--- |
179 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
180 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
181 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
9.46 |
0.01% |
--- |
182 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
183 |
688665 |
四方光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
184 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
185 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
186 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
187 |
600999 |
招商证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
188 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
190 |
601339 |
百隆东方 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
191 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
192 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
193 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
194 |
600481 |
双良节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
195 |
000733 |
振华科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
196 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
197 |
600429 |
三元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
199 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
200 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
201 |
600162 |
香江控股 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
202 |
000656 |
金科股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
203 |
601588 |
北辰实业 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
204 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
205 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
206 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
207 |
688168 |
安博通 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
208 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
209 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
210 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
211 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
212 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
213 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
214 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
215 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
216 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
217 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
218 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
219 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
220 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
221 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
222 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
223 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
224 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
225 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
226 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
227 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
228 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
229 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
230 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
231 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
232 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
233 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
234 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
235 |
603883 |
老百姓 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
236 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
237 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
238 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
239 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
240 |
603188 |
亚邦股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
241 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
242 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
243 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
244 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
245 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
246 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
247 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
248 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
249 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
250 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
251 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
252 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
253 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
254 |
301190 |
善水科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
255 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
256 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
257 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.77% |
2.24 |
3850.56 |
5.48% |
-0.30 (-13.39%) |
2 |
300750 |
宁德时代 |
2.02% |
5.47 |
2802.28 |
3.99% |
-1.38 (-25.23%) |
3 |
600036 |
招商银行 |
1.74% |
51.83 |
2425.75 |
3.45% |
-18.65 (-35.98%) |
4 |
603259 |
药明康德 |
1.13% |
13.94 |
1566.13 |
2.23% |
新增 |
5 |
601318 |
中国平安 |
1.12% |
32.13 |
1556.70 |
2.21% |
-22.83 (-71.06%) |
6 |
002371 |
北方华创 |
0.85% |
4.36 |
1183.39 |
1.68% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
20.61 |
1174.73 |
1.67% |
新增 |
8 |
600941 |
中国移动 |
0.82% |
17.29 |
1134.71 |
1.61% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
55.17 |
1140.36 |
1.62% |
-82.16 (-148.92%) |
10 |
600030 |
中信证券 |
0.80% |
53.50 |
1118.22 |
1.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.77% |
2.24 |
3850.56 |
5.48% |
-0.30 (-13.39%) |
2 |
300750 |
宁德时代 |
2.02% |
5.47 |
2802.28 |
3.99% |
-1.38 (-25.23%) |
3 |
600036 |
招商银行 |
1.74% |
51.83 |
2425.75 |
3.45% |
-18.65 (-35.98%) |
4 |
603259 |
药明康德 |
1.13% |
13.94 |
1566.13 |
2.23% |
新增 |
5 |
601318 |
中国平安 |
1.12% |
32.13 |
1556.70 |
2.21% |
-22.83 (-71.06%) |
6 |
002371 |
北方华创 |
0.85% |
4.36 |
1183.39 |
1.68% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
20.61 |
1174.73 |
1.67% |
新增 |
8 |
600941 |
中国移动 |
0.82% |
17.29 |
1134.71 |
1.61% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
55.17 |
1140.36 |
1.62% |
-82.16 (-148.92%) |
10 |
600030 |
中信证券 |
0.80% |
53.50 |
1118.22 |
1.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.87% |
2.54 |
5207.00 |
4.21% |
--- |
2 |
300750 |
宁德时代 |
2.22% |
6.85 |
4027.80 |
3.26% |
--- |
3 |
600036 |
招商银行 |
1.89% |
70.48 |
3433.19 |
2.78% |
--- |
4 |
300059 |
东方财富 |
1.69% |
82.55 |
3063.28 |
2.48% |
--- |
5 |
601318 |
中国平安 |
1.53% |
54.96 |
2770.53 |
2.24% |
--- |
6 |
601166 |
兴业银行 |
1.44% |
137.33 |
2614.76 |
2.12% |
--- |
7 |
300122 |
智飞生物 |
1.36% |
19.80 |
2467.70 |
2.00% |
--- |
8 |
600887 |
伊利股份 |
1.29% |
56.35 |
2336.36 |
1.89% |
--- |
9 |
601838 |
成都银行 |
1.12% |
170.01 |
2040.12 |
1.65% |
--- |
10 |
000858 |
五粮液 |
1.09% |
8.86 |
1972.72 |
1.60% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.87% |
2.54 |
5207.00 |
4.21% |
--- |
2 |
300750 |
宁德时代 |
2.22% |
6.85 |
4027.80 |
3.26% |
--- |
3 |
600036 |
招商银行 |
1.89% |
70.48 |
3433.19 |
2.78% |
--- |
4 |
300059 |
东方财富 |
1.69% |
82.55 |
3063.28 |
2.48% |
--- |
5 |
601318 |
中国平安 |
1.53% |
54.96 |
2770.53 |
2.24% |
--- |
6 |
601166 |
兴业银行 |
1.44% |
137.33 |
2614.76 |
2.12% |
--- |
7 |
300122 |
智飞生物 |
1.36% |
19.80 |
2467.70 |
2.00% |
--- |
8 |
600887 |
伊利股份 |
1.29% |
56.35 |
2336.36 |
1.89% |
--- |
9 |
601838 |
成都银行 |
1.12% |
170.01 |
2040.12 |
1.65% |
--- |
10 |
000858 |
五粮液 |
1.09% |
8.86 |
1972.72 |
1.60% |
--- |
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