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 |
000100 |
TCL科技 |
1.44% |
71.13 |
307.99 |
1.76% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.30% |
16.69 |
277.39 |
1.58% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.29% |
6.11 |
274.46 |
1.57% |
0.00 (新增) |
4 |
603855 |
华荣股份 |
1.19% |
11.44 |
253.17 |
1.44% |
0.00 (新增) |
5 |
002001 |
新和成 |
1.13% |
11.34 |
241.20 |
1.38% |
0.00 (新增) |
6 |
002228 |
合兴包装 |
1.08% |
65.18 |
230.09 |
1.31% |
0.00 (新增) |
7 |
002091 |
江苏国泰 |
1.07% |
31.35 |
227.91 |
1.30% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.05% |
3.09 |
223.10 |
1.27% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.05% |
4.03 |
223.58 |
1.28% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.04% |
27.73 |
221.84 |
1.27% |
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 |
000100 |
TCL科技 |
1.44% |
71.13 |
307.99 |
1.76% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.30% |
16.69 |
277.39 |
1.58% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.29% |
6.11 |
274.46 |
1.57% |
0.00 (新增) |
4 |
603855 |
华荣股份 |
1.19% |
11.44 |
253.17 |
1.44% |
0.00 (新增) |
5 |
002001 |
新和成 |
1.13% |
11.34 |
241.20 |
1.38% |
0.00 (新增) |
6 |
002228 |
合兴包装 |
1.08% |
65.18 |
230.09 |
1.31% |
0.00 (新增) |
7 |
002091 |
江苏国泰 |
1.07% |
31.35 |
227.91 |
1.30% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.05% |
3.09 |
223.10 |
1.27% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.05% |
4.03 |
223.58 |
1.28% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.04% |
27.73 |
221.84 |
1.27% |
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 |
1.92% |
0.28 |
435.36 |
2.13% |
-0.06 (-17.70%) |
2 |
601318 |
中国平安 |
1.82% |
8.01 |
413.56 |
2.03% |
1.72 (27.34%) |
3 |
601899 |
紫金矿业 |
1.68% |
21.00 |
380.52 |
1.86% |
0.12 (0.57%) |
4 |
600036 |
招商银行 |
1.65% |
8.66 |
374.89 |
1.84% |
8.66 (100.00%) |
5 |
002001 |
新和成 |
1.49% |
15.12 |
338.39 |
1.66% |
3.16 (26.42%) |
6 |
601225 |
陕西煤业 |
1.47% |
16.80 |
332.81 |
1.63% |
16.80 (100.00%) |
7 |
601688 |
华泰证券 |
1.46% |
20.02 |
331.13 |
1.62% |
2.73 (15.79%) |
8 |
601717 |
郑煤机 |
1.22% |
17.43 |
276.27 |
1.35% |
17.43 (100.00%) |
9 |
002027 |
分众传媒 |
1.21% |
39.27 |
275.68 |
1.35% |
39.27 (100.00%) |
10 |
601166 |
兴业银行 |
1.15% |
12.10 |
261.36 |
1.28% |
12.10 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.92% |
0.28 |
435.36 |
2.13% |
-0.06 (-17.70%) |
2 |
601318 |
中国平安 |
1.82% |
8.01 |
413.56 |
2.03% |
1.72 (27.34%) |
3 |
601899 |
紫金矿业 |
1.68% |
21.00 |
380.52 |
1.86% |
0.12 (0.57%) |
4 |
600036 |
招商银行 |
1.65% |
8.66 |
374.89 |
1.84% |
8.66 (100.00%) |
5 |
002001 |
新和成 |
1.49% |
15.12 |
338.39 |
1.66% |
3.16 (26.42%) |
6 |
601225 |
陕西煤业 |
1.47% |
16.80 |
332.81 |
1.63% |
16.80 (100.00%) |
7 |
601688 |
华泰证券 |
1.46% |
20.02 |
331.13 |
1.62% |
2.73 (15.79%) |
8 |
601717 |
郑煤机 |
1.22% |
17.43 |
276.27 |
1.35% |
17.43 (100.00%) |
9 |
002027 |
分众传媒 |
1.21% |
39.27 |
275.68 |
1.35% |
39.27 (100.00%) |
10 |
601166 |
兴业银行 |
1.15% |
12.10 |
261.36 |
1.28% |
12.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.21% |
0.34 |
516.48 |
2.48% |
-0.18 (-34.69%) |
2 |
000651 |
格力电器 |
1.44% |
7.41 |
336.78 |
1.62% |
7.41 (100.00%) |
3 |
601318 |
中国平安 |
1.42% |
6.29 |
331.17 |
1.59% |
0.38 (6.43%) |
4 |
000333 |
美的集团 |
1.39% |
4.30 |
323.45 |
1.56% |
-1.93 (-30.98%) |
5 |
601899 |
紫金矿业 |
1.35% |
20.88 |
315.71 |
1.52% |
20.88 (100.00%) |
6 |
601688 |
华泰证券 |
1.30% |
17.29 |
304.13 |
1.46% |
17.29 (100.00%) |
7 |
300750 |
宁德时代 |
1.30% |
1.14 |
302.18 |
1.45% |
-0.10 (-8.09%) |
8 |
600919 |
江苏银行 |
1.24% |
29.49 |
289.59 |
1.39% |
29.49 (100.00%) |
9 |
601919 |
中远海控 |
1.23% |
18.50 |
286.75 |
1.38% |
18.50 (100.00%) |
10 |
002001 |
新和成 |
1.13% |
11.96 |
262.76 |
1.26% |
11.96 (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 |
2.21% |
0.34 |
516.48 |
2.48% |
-0.18 (-34.69%) |
2 |
000651 |
格力电器 |
1.44% |
7.41 |
336.78 |
1.62% |
7.41 (100.00%) |
3 |
601318 |
中国平安 |
1.42% |
6.29 |
331.17 |
1.59% |
0.38 (6.43%) |
4 |
000333 |
美的集团 |
1.39% |
4.30 |
323.45 |
1.56% |
-1.93 (-30.98%) |
5 |
601899 |
紫金矿业 |
1.35% |
20.88 |
315.71 |
1.52% |
20.88 (100.00%) |
6 |
601688 |
华泰证券 |
1.30% |
17.29 |
304.13 |
1.46% |
17.29 (100.00%) |
7 |
300750 |
宁德时代 |
1.30% |
1.14 |
302.18 |
1.45% |
-0.10 (-8.09%) |
8 |
600919 |
江苏银行 |
1.24% |
29.49 |
289.59 |
1.39% |
29.49 (100.00%) |
9 |
601919 |
中远海控 |
1.23% |
18.50 |
286.75 |
1.38% |
18.50 (100.00%) |
10 |
002001 |
新和成 |
1.13% |
11.96 |
262.76 |
1.26% |
11.96 (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 |
3.59% |
0.52 |
907.04 |
3.92% |
0.22 (73.60%) |
2 |
601166 |
兴业银行 |
1.90% |
24.88 |
479.44 |
2.07% |
5.03 (25.34%) |
3 |
000333 |
美的集团 |
1.88% |
6.23 |
473.85 |
2.05% |
-1.34 (-17.70%) |
4 |
601318 |
中国平安 |
1.34% |
5.91 |
337.40 |
1.46% |
5.91 (100.00%) |
5 |
600741 |
华域汽车 |
1.32% |
18.57 |
332.96 |
1.44% |
18.57 (100.00%) |
6 |
601668 |
中国建筑 |
1.28% |
52.12 |
322.10 |
1.39% |
-19.82 (-27.55%) |
7 |
600660 |
福耀玻璃 |
1.24% |
5.39 |
313.70 |
1.36% |
5.39 (100.00%) |
8 |
300750 |
宁德时代 |
1.23% |
1.24 |
311.34 |
1.34% |
-0.96 (-43.72%) |
9 |
002916 |
深南电路 |
1.21% |
2.76 |
306.28 |
1.32% |
2.76 (100.00%) |
10 |
601601 |
中国太保 |
1.18% |
7.61 |
297.55 |
1.29% |
7.61 (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 |
3.59% |
0.52 |
907.04 |
3.92% |
0.22 (73.60%) |
2 |
601166 |
兴业银行 |
1.90% |
24.88 |
479.44 |
2.07% |
5.03 (25.34%) |
3 |
000333 |
美的集团 |
1.88% |
6.23 |
473.85 |
2.05% |
-1.34 (-17.70%) |
4 |
601318 |
中国平安 |
1.34% |
5.91 |
337.40 |
1.46% |
5.91 (100.00%) |
5 |
600741 |
华域汽车 |
1.32% |
18.57 |
332.96 |
1.44% |
18.57 (100.00%) |
6 |
601668 |
中国建筑 |
1.28% |
52.12 |
322.10 |
1.39% |
-19.82 (-27.55%) |
7 |
600660 |
福耀玻璃 |
1.24% |
5.39 |
313.70 |
1.36% |
5.39 (100.00%) |
8 |
300750 |
宁德时代 |
1.23% |
1.24 |
311.34 |
1.34% |
-0.96 (-43.72%) |
9 |
002916 |
深南电路 |
1.21% |
2.76 |
306.28 |
1.32% |
2.76 (100.00%) |
10 |
601601 |
中国太保 |
1.18% |
7.61 |
297.55 |
1.29% |
7.61 (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 |
000333 |
美的集团 |
2.10% |
7.57 |
488.26 |
2.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
0.30 |
438.60 |
2.05% |
0.05 (16.73%) |
3 |
300750 |
宁德时代 |
1.70% |
2.20 |
395.35 |
1.84% |
新增 |
4 |
601668 |
中国建筑 |
1.64% |
71.94 |
382.00 |
1.78% |
新增 |
5 |
600183 |
生益科技 |
1.58% |
17.47 |
367.92 |
1.72% |
新增 |
6 |
000830 |
鲁西化工 |
1.57% |
31.48 |
364.85 |
1.70% |
新增 |
7 |
601166 |
兴业银行 |
1.50% |
19.85 |
349.76 |
1.63% |
新增 |
8 |
600887 |
伊利股份 |
1.48% |
13.31 |
343.93 |
1.60% |
5.06 (38.02%) |
9 |
601211 |
国泰君安 |
1.43% |
24.63 |
333.74 |
1.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.37% |
1.10 |
320.00 |
1.49% |
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 |
000333 |
美的集团 |
2.10% |
7.57 |
488.26 |
2.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
0.30 |
438.60 |
2.05% |
0.05 (16.73%) |
3 |
300750 |
宁德时代 |
1.70% |
2.20 |
395.35 |
1.84% |
新增 |
4 |
601668 |
中国建筑 |
1.64% |
71.94 |
382.00 |
1.78% |
新增 |
5 |
600183 |
生益科技 |
1.58% |
17.47 |
367.92 |
1.72% |
新增 |
6 |
000830 |
鲁西化工 |
1.57% |
31.48 |
364.85 |
1.70% |
新增 |
7 |
601166 |
兴业银行 |
1.50% |
19.85 |
349.76 |
1.63% |
新增 |
8 |
600887 |
伊利股份 |
1.48% |
13.31 |
343.93 |
1.60% |
5.06 (38.02%) |
9 |
601211 |
国泰君安 |
1.43% |
24.63 |
333.74 |
1.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.37% |
1.10 |
320.00 |
1.49% |
新增 |
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 |
3.05% |
0.25 |
423.85 |
3.56% |
-0.15 (-60.27%) |
2 |
601318 |
中国平安 |
2.24% |
7.63 |
311.38 |
2.61% |
1.45 (19.00%) |
3 |
600887 |
伊利股份 |
1.65% |
8.25 |
230.18 |
1.93% |
0.33 (4.00%) |
4 |
000651 |
格力电器 |
1.63% |
5.78 |
227.21 |
1.91% |
0.62 (10.73%) |
5 |
601288 |
农业银行 |
1.54% |
50.54 |
213.78 |
1.79% |
37.90 (74.99%) |
6 |
600016 |
民生银行 |
1.44% |
49.51 |
200.52 |
1.68% |
40.98 (82.77%) |
7 |
000725 |
京东方A |
1.43% |
49.12 |
199.43 |
1.67% |
32.53 (66.23%) |
8 |
600028 |
中国石化 |
1.40% |
30.56 |
195.28 |
1.64% |
-0.46 (-1.51%) |
9 |
600089 |
特变电工 |
1.39% |
12.63 |
193.48 |
1.62% |
11.36 (89.94%) |
10 |
601985 |
中国核电 |
1.35% |
20.41 |
187.57 |
1.57% |
18.31 (89.71%) |
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 |
3.05% |
0.25 |
423.85 |
3.56% |
-0.15 (-60.27%) |
2 |
601318 |
中国平安 |
2.24% |
7.63 |
311.38 |
2.61% |
1.45 (19.00%) |
3 |
600887 |
伊利股份 |
1.65% |
8.25 |
230.18 |
1.93% |
0.33 (4.00%) |
4 |
000651 |
格力电器 |
1.63% |
5.78 |
227.21 |
1.91% |
0.62 (10.73%) |
5 |
601288 |
农业银行 |
1.54% |
50.54 |
213.78 |
1.79% |
37.90 (74.99%) |
6 |
600016 |
民生银行 |
1.44% |
49.51 |
200.52 |
1.68% |
40.98 (82.77%) |
7 |
000725 |
京东方A |
1.43% |
49.12 |
199.43 |
1.67% |
32.53 (66.23%) |
8 |
600028 |
中国石化 |
1.40% |
30.56 |
195.28 |
1.64% |
-0.46 (-1.51%) |
9 |
600089 |
特变电工 |
1.39% |
12.63 |
193.48 |
1.62% |
11.36 (89.94%) |
10 |
601985 |
中国核电 |
1.35% |
20.41 |
187.57 |
1.57% |
18.31 (89.71%) |
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 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.13 (-32.59%) |
2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.25 (-16.28%) |
3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-2.57 (-41.59%) |
4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-0.43 (-6.41%) |
5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
新增 |
6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-6.53 (-93.55%) |
7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
新增 |
8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
新增 |
10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.13 (-32.59%) |
2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.25 (-16.28%) |
3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-2.57 (-41.59%) |
4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-0.43 (-6.41%) |
5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
新增 |
6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-6.53 (-93.55%) |
7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
新增 |
8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
新增 |
10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
新增 |
11 |
000651 |
格力电器 |
1.28% |
5.16 |
166.00 |
1.39% |
--- |
12 |
601601 |
中国太保 |
1.23% |
6.70 |
159.33 |
1.34% |
--- |
13 |
600019 |
宝钢股份 |
1.20% |
26.23 |
155.54 |
1.31% |
--- |
14 |
688036 |
传音控股 |
1.16% |
1.09 |
150.86 |
1.27% |
--- |
15 |
002027 |
分众传媒 |
1.16% |
23.71 |
149.85 |
1.26% |
--- |
16 |
000858 |
五粮液 |
1.15% |
1.06 |
148.73 |
1.25% |
--- |
17 |
000100 |
TCL科技 |
1.15% |
34.64 |
148.95 |
1.25% |
--- |
18 |
601211 |
国泰君安 |
1.12% |
9.73 |
144.78 |
1.22% |
--- |
19 |
601169 |
北京银行 |
1.11% |
31.84 |
144.24 |
1.21% |
--- |
20 |
601688 |
华泰证券 |
1.11% |
10.34 |
144.24 |
1.21% |
--- |
21 |
000333 |
美的集团 |
1.11% |
2.63 |
143.68 |
1.21% |
--- |
22 |
601390 |
中国中铁 |
1.09% |
24.80 |
140.86 |
1.18% |
--- |
23 |
002402 |
和而泰 |
1.06% |
9.58 |
136.90 |
1.15% |
--- |
24 |
600795 |
国电电力 |
1.00% |
31.18 |
129.71 |
1.09% |
--- |
25 |
000776 |
广发证券 |
1.00% |
9.09 |
129.90 |
1.09% |
--- |
26 |
600183 |
生益科技 |
0.99% |
6.98 |
127.80 |
1.07% |
--- |
27 |
000895 |
双汇发展 |
0.96% |
4.64 |
123.93 |
1.04% |
--- |
28 |
000921 |
海信家电 |
0.95% |
6.06 |
123.62 |
1.04% |
--- |
29 |
000425 |
徐工机械 |
0.94% |
22.42 |
122.41 |
1.03% |
--- |
30 |
601009 |
南京银行 |
0.93% |
16.30 |
120.29 |
1.01% |
--- |
31 |
002938 |
鹏鼎控股 |
0.93% |
5.38 |
120.08 |
1.01% |
--- |
32 |
002601 |
龙佰集团 |
0.93% |
7.05 |
120.77 |
1.01% |
--- |
33 |
601166 |
兴业银行 |
0.92% |
7.33 |
118.82 |
1.00% |
--- |
34 |
600741 |
华域汽车 |
0.91% |
7.23 |
117.70 |
0.99% |
--- |
35 |
603556 |
海兴电力 |
0.90% |
4.03 |
116.99 |
0.98% |
--- |
36 |
600875 |
东方电气 |
0.90% |
8.00 |
116.96 |
0.98% |
--- |
37 |
601898 |
中煤能源 |
0.89% |
11.94 |
115.70 |
0.97% |
--- |
38 |
601615 |
明阳智能 |
0.88% |
9.12 |
114.36 |
0.96% |
--- |
39 |
002100 |
天康生物 |
0.87% |
12.90 |
113.13 |
0.95% |
--- |
40 |
601058 |
赛轮轮胎 |
0.87% |
9.56 |
112.33 |
0.94% |
--- |
41 |
600332 |
白云山 |
0.86% |
3.92 |
112.11 |
0.94% |
--- |
42 |
000630 |
铜陵有色 |
0.86% |
34.18 |
112.11 |
0.94% |
--- |
43 |
600018 |
上港集团 |
0.84% |
22.33 |
109.42 |
0.92% |
--- |
44 |
601607 |
上海医药 |
0.84% |
6.53 |
109.25 |
0.92% |
--- |
45 |
002236 |
大华股份 |
0.84% |
5.87 |
108.30 |
0.91% |
--- |
46 |
300628 |
亿联网络 |
0.82% |
3.61 |
106.68 |
0.90% |
--- |
47 |
002966 |
苏州银行 |
0.81% |
16.28 |
105.17 |
0.88% |
--- |
48 |
600276 |
恒瑞医药 |
0.81% |
2.34 |
105.66 |
0.89% |
--- |
49 |
002372 |
伟星新材 |
0.81% |
7.22 |
104.47 |
0.88% |
--- |
50 |
601899 |
紫金矿业 |
0.78% |
8.11 |
101.05 |
0.85% |
--- |
51 |
600030 |
中信证券 |
0.76% |
4.85 |
98.78 |
0.83% |
--- |
52 |
601128 |
常熟银行 |
0.76% |
15.39 |
98.34 |
0.83% |
--- |
53 |
002557 |
洽洽食品 |
0.75% |
2.78 |
96.80 |
0.81% |
--- |
54 |
601233 |
桐昆股份 |
0.72% |
6.17 |
93.35 |
0.78% |
--- |
55 |
600438 |
通威股份 |
0.71% |
3.67 |
91.86 |
0.77% |
--- |
56 |
002594 |
比亚迪 |
0.66% |
0.43 |
85.14 |
0.71% |
--- |
57 |
300059 |
东方财富 |
0.66% |
6.07 |
85.19 |
0.72% |
--- |
58 |
002088 |
鲁阳节能 |
0.65% |
5.89 |
83.93 |
0.70% |
--- |
59 |
600803 |
新奥股份 |
0.62% |
4.81 |
80.90 |
0.68% |
--- |
60 |
002475 |
立讯精密 |
0.62% |
2.35 |
80.96 |
0.68% |
--- |
61 |
601398 |
工商银行 |
0.60% |
16.24 |
77.63 |
0.65% |
--- |
62 |
603259 |
药明康德 |
0.59% |
1.04 |
75.91 |
0.64% |
--- |
63 |
002384 |
东山精密 |
0.57% |
4.07 |
73.99 |
0.62% |
--- |
64 |
601328 |
交通银行 |
0.55% |
12.52 |
71.86 |
0.60% |
--- |
65 |
600309 |
万华化学 |
0.51% |
0.86 |
66.07 |
0.55% |
--- |
66 |
000725 |
京东方A |
0.50% |
16.59 |
64.70 |
0.54% |
--- |
67 |
000733 |
振华科技 |
0.49% |
1.09 |
64.14 |
0.54% |
--- |
68 |
000338 |
潍柴动力 |
0.48% |
4.60 |
62.79 |
0.53% |
--- |
69 |
000568 |
泸州老窖 |
0.48% |
0.35 |
62.80 |
0.53% |
--- |
70 |
601012 |
隆基绿能 |
0.46% |
2.58 |
58.99 |
0.50% |
--- |
71 |
601816 |
京沪高铁 |
0.38% |
9.99 |
49.15 |
0.41% |
--- |
72 |
300124 |
汇川技术 |
0.38% |
0.78 |
49.25 |
0.41% |
--- |
73 |
600809 |
山西汾酒 |
0.36% |
0.20 |
46.15 |
0.39% |
--- |
74 |
000059 |
华锦股份 |
0.35% |
8.38 |
46.01 |
0.39% |
--- |
75 |
601288 |
农业银行 |
0.35% |
12.64 |
46.01 |
0.39% |
--- |
76 |
002714 |
牧原股份 |
0.32% |
1.01 |
41.59 |
0.35% |
--- |
77 |
688981 |
中芯国际 |
0.30% |
0.73 |
38.70 |
0.32% |
--- |
78 |
601088 |
中国神华 |
0.29% |
1.21 |
37.93 |
0.32% |
--- |
79 |
002352 |
顺丰控股 |
0.29% |
0.92 |
37.17 |
0.31% |
--- |
80 |
300498 |
温氏股份 |
0.28% |
1.84 |
36.91 |
0.31% |
--- |
81 |
600362 |
江西铜业 |
0.26% |
1.91 |
34.11 |
0.29% |
--- |
82 |
600016 |
民生银行 |
0.25% |
8.53 |
31.90 |
0.27% |
--- |
83 |
000625 |
长安汽车 |
0.25% |
1.90 |
31.98 |
0.27% |
--- |
84 |
000001 |
平安银行 |
0.24% |
3.33 |
31.27 |
0.26% |
--- |
85 |
600837 |
海通证券 |
0.24% |
3.29 |
30.83 |
0.26% |
--- |
86 |
603501 |
韦尔股份 |
0.23% |
0.28 |
29.88 |
0.25% |
--- |
87 |
300274 |
阳光电源 |
0.23% |
0.34 |
29.78 |
0.25% |
--- |
88 |
000708 |
中信特钢 |
0.23% |
2.08 |
29.20 |
0.25% |
--- |
89 |
600406 |
国电南瑞 |
0.23% |
1.31 |
29.24 |
0.25% |
--- |
90 |
002142 |
宁波银行 |
0.22% |
1.41 |
28.36 |
0.24% |
--- |
91 |
601919 |
中远海控 |
0.22% |
3.03 |
29.03 |
0.24% |
--- |
92 |
000933 |
神火股份 |
0.21% |
1.59 |
26.71 |
0.22% |
--- |
93 |
600941 |
中国移动 |
0.21% |
0.27 |
26.86 |
0.23% |
--- |
94 |
601888 |
中国中免 |
0.21% |
0.33 |
27.62 |
0.23% |
--- |
95 |
000792 |
盐湖股份 |
0.21% |
1.72 |
27.43 |
0.23% |
--- |
96 |
000063 |
中兴通讯 |
0.20% |
0.96 |
25.42 |
0.21% |
--- |
97 |
002003 |
伟星股份 |
0.20% |
2.35 |
25.50 |
0.21% |
--- |
98 |
002230 |
科大讯飞 |
0.20% |
0.55 |
25.51 |
0.21% |
--- |
99 |
603566 |
普莱柯 |
0.20% |
1.15 |
26.05 |
0.22% |
--- |
100 |
600690 |
海尔智家 |
0.20% |
1.21 |
25.41 |
0.21% |
--- |
101 |
600050 |
中国联通 |
0.20% |
5.81 |
25.45 |
0.21% |
--- |
102 |
601988 |
中国银行 |
0.20% |
6.38 |
25.46 |
0.21% |
--- |
103 |
002014 |
永新股份 |
0.19% |
2.92 |
24.38 |
0.20% |
--- |
104 |
600582 |
天地科技 |
0.19% |
4.63 |
25.19 |
0.21% |
--- |
105 |
000902 |
新洋丰 |
0.19% |
2.18 |
24.83 |
0.21% |
--- |
106 |
600461 |
洪城环境 |
0.19% |
2.71 |
24.77 |
0.21% |
--- |
107 |
000589 |
贵州轮胎 |
0.19% |
3.95 |
24.17 |
0.20% |
--- |
108 |
600350 |
山东高速 |
0.19% |
3.50 |
24.29 |
0.20% |
--- |
109 |
000429 |
粤高速A |
0.19% |
2.89 |
24.45 |
0.21% |
--- |
110 |
002091 |
江苏国泰 |
0.19% |
3.08 |
24.12 |
0.20% |
--- |
111 |
002125 |
湘潭电化 |
0.19% |
2.29 |
24.48 |
0.21% |
--- |
112 |
002158 |
汉钟精机 |
0.19% |
1.10 |
24.49 |
0.21% |
--- |
113 |
002649 |
博彦科技 |
0.19% |
2.00 |
24.54 |
0.21% |
--- |
114 |
002807 |
江阴银行 |
0.19% |
6.78 |
24.07 |
0.20% |
--- |
115 |
600031 |
三一重工 |
0.19% |
1.79 |
24.65 |
0.21% |
--- |
116 |
603611 |
诺力股份 |
0.19% |
1.31 |
24.80 |
0.21% |
--- |
117 |
603889 |
新澳股份 |
0.19% |
3.45 |
24.56 |
0.21% |
--- |
118 |
601728 |
中国电信 |
0.19% |
4.54 |
24.56 |
0.21% |
--- |
119 |
600873 |
梅花生物 |
0.19% |
2.59 |
24.73 |
0.21% |
--- |
120 |
603323 |
苏农银行 |
0.19% |
5.77 |
24.00 |
0.20% |
--- |
121 |
603279 |
景津装备 |
0.19% |
1.12 |
24.76 |
0.21% |
--- |
122 |
605259 |
绿田机械 |
0.19% |
1.07 |
24.29 |
0.20% |
--- |
123 |
000990 |
诚志股份 |
0.18% |
2.91 |
23.89 |
0.20% |
--- |
124 |
601857 |
中国石油 |
0.18% |
3.39 |
23.93 |
0.20% |
--- |
125 |
000932 |
华菱钢铁 |
0.18% |
4.48 |
23.07 |
0.19% |
--- |
126 |
002839 |
张家港行 |
0.18% |
6.09 |
23.63 |
0.20% |
--- |
127 |
603071 |
物产环能 |
0.18% |
1.57 |
23.86 |
0.20% |
--- |
128 |
600000 |
浦发银行 |
0.18% |
3.49 |
23.10 |
0.19% |
--- |
129 |
603299 |
苏盐井神 |
0.18% |
2.75 |
23.43 |
0.20% |
--- |
130 |
301109 |
军信股份 |
0.18% |
1.49 |
23.54 |
0.20% |
--- |
131 |
001333 |
光华股份 |
0.18% |
1.07 |
23.69 |
0.20% |
--- |
132 |
002034 |
旺能环境 |
0.18% |
1.53 |
23.33 |
0.20% |
--- |
133 |
002039 |
黔源电力 |
0.18% |
1.71 |
23.58 |
0.20% |
--- |
134 |
603187 |
海容冷链 |
0.18% |
1.51 |
22.89 |
0.19% |
--- |
135 |
002048 |
宁波华翔 |
0.18% |
1.80 |
23.42 |
0.20% |
--- |
136 |
002085 |
万丰奥威 |
0.18% |
4.76 |
23.51 |
0.20% |
--- |
137 |
300768 |
迪普科技 |
0.18% |
1.59 |
23.50 |
0.20% |
--- |
138 |
300900 |
广联航空 |
0.18% |
0.97 |
23.94 |
0.20% |
--- |
139 |
600064 |
南京高科 |
0.18% |
3.94 |
23.80 |
0.20% |
--- |
140 |
600710 |
苏美达 |
0.18% |
3.21 |
22.76 |
0.19% |
--- |
141 |
600502 |
安徽建工 |
0.18% |
5.14 |
23.90 |
0.20% |
--- |
142 |
600737 |
中粮糖业 |
0.18% |
2.81 |
23.15 |
0.19% |
--- |
143 |
600790 |
轻纺城 |
0.18% |
5.97 |
23.70 |
0.20% |
--- |
144 |
600409 |
三友化工 |
0.18% |
4.32 |
23.72 |
0.20% |
--- |
145 |
002128 |
电投能源 |
0.18% |
1.65 |
23.55 |
0.20% |
--- |
146 |
605580 |
恒盛能源 |
0.18% |
2.03 |
23.59 |
0.20% |
--- |
147 |
600282 |
南钢股份 |
0.18% |
6.47 |
23.94 |
0.20% |
--- |
148 |
600216 |
浙江医药 |
0.18% |
2.16 |
23.18 |
0.19% |
--- |
149 |
002469 |
三维化学 |
0.18% |
3.95 |
23.94 |
0.20% |
--- |
150 |
603989 |
艾华集团 |
0.18% |
1.10 |
23.67 |
0.20% |
--- |
151 |
600066 |
宇通客车 |
0.18% |
1.81 |
23.98 |
0.20% |
--- |
152 |
601225 |
陕西煤业 |
0.17% |
1.04 |
21.73 |
0.18% |
--- |
153 |
300015 |
爱尔眼科 |
0.17% |
1.41 |
22.31 |
0.19% |
--- |
154 |
002960 |
青鸟消防 |
0.17% |
1.62 |
22.42 |
0.19% |
--- |
155 |
600436 |
片仔癀 |
0.17% |
0.09 |
21.78 |
0.18% |
--- |
156 |
603368 |
柳药集团 |
0.17% |
1.19 |
22.51 |
0.19% |
--- |
157 |
603529 |
爱玛科技 |
0.17% |
0.87 |
21.78 |
0.18% |
--- |
158 |
600548 |
深高速 |
0.17% |
2.52 |
22.65 |
0.19% |
--- |
159 |
000002 |
万科A |
0.16% |
2.02 |
21.13 |
0.18% |
--- |
160 |
300122 |
智飞生物 |
0.16% |
0.35 |
21.39 |
0.18% |
--- |
161 |
600048 |
保利发展 |
0.16% |
2.04 |
20.20 |
0.17% |
--- |
162 |
688012 |
中微公司 |
0.15% |
0.13 |
19.97 |
0.17% |
--- |
163 |
688347 |
华虹公司 |
0.14% |
0.43 |
18.07 |
0.15% |
--- |
164 |
600089 |
特变电工 |
0.14% |
1.27 |
17.53 |
0.15% |
--- |
165 |
688041 |
海光信息 |
0.14% |
0.26 |
18.17 |
0.15% |
--- |
166 |
002304 |
洋河股份 |
0.13% |
0.15 |
16.48 |
0.14% |
--- |
167 |
601985 |
中国核电 |
0.12% |
2.10 |
15.75 |
0.13% |
--- |
168 |
600104 |
上汽集团 |
0.12% |
1.16 |
15.69 |
0.13% |
--- |
169 |
603288 |
海天味业 |
0.11% |
0.36 |
13.66 |
0.11% |
--- |
170 |
600905 |
三峡能源 |
0.11% |
3.21 |
14.03 |
0.12% |
--- |
171 |
002050 |
三花智控 |
0.10% |
0.44 |
12.94 |
0.11% |
--- |
172 |
603986 |
兆易创新 |
0.10% |
0.14 |
12.93 |
0.11% |
--- |
173 |
601766 |
中国中车 |
0.10% |
2.49 |
13.10 |
0.11% |
--- |
174 |
600150 |
中国船舶 |
0.10% |
0.44 |
12.95 |
0.11% |
--- |
175 |
002371 |
北方华创 |
0.09% |
0.05 |
12.29 |
0.10% |
--- |
176 |
601138 |
工业富联 |
0.09% |
0.77 |
11.64 |
0.10% |
--- |
177 |
600660 |
福耀玻璃 |
0.09% |
0.30 |
11.22 |
0.09% |
--- |
178 |
688246 |
嘉和美康 |
0.08% |
0.30 |
9.91 |
0.08% |
--- |
179 |
688371 |
菲沃泰 |
0.06% |
0.42 |
7.42 |
0.06% |
--- |
180 |
688720 |
艾森股份 |
0.05% |
0.10 |
5.84 |
0.05% |
--- |
181 |
688652 |
京仪装备 |
0.05% |
0.11 |
6.59 |
0.06% |
--- |
182 |
688035 |
德邦科技 |
0.05% |
0.11 |
6.11 |
0.05% |
--- |
183 |
601096 |
宏盛华源 |
0.04% |
0.95 |
5.17 |
0.04% |
--- |
184 |
601083 |
锦江航运 |
0.02% |
0.23 |
2.86 |
0.02% |
--- |
185 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
2.03 |
0.02% |
--- |
186 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
187 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
188 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
189 |
688627 |
精智达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
190 |
688593 |
新相微 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
191 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
192 |
301510 |
固高科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
193 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
194 |
688469 |
芯联集成 |
0.01% |
0.20 |
0.99 |
0.01% |
--- |
195 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
196 |
688562 |
航天软件 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
197 |
688552 |
航天南湖 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
198 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
199 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
200 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
201 |
688543 |
国科军工 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
202 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
203 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
204 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
205 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
206 |
603231 |
索宝蛋白 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
207 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
208 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
209 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
210 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
211 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
212 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
213 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
214 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
215 |
688334 |
西高院 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
216 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
217 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
218 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
219 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
220 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
221 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
222 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
223 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
224 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
225 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
226 |
001324 |
长青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
227 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
228 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
229 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
230 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
231 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
232 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
233 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
234 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
235 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
236 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
237 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.53 |
951.25 |
7.37% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.19% |
13.51 |
445.43 |
3.45% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.03% |
8.75 |
422.62 |
3.27% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.60% |
1.79 |
362.61 |
2.81% |
0.00 (新增) |
5 |
600030 |
中信证券 |
1.97% |
12.66 |
274.20 |
2.12% |
0.00 (新增) |
6 |
300059 |
东方财富 |
1.86% |
17.03 |
258.82 |
2.00% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.78% |
6.84 |
248.29 |
1.92% |
0.00 (新增) |
8 |
601288 |
农业银行 |
1.76% |
68.30 |
245.88 |
1.90% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.73% |
7.14 |
241.33 |
1.87% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.69% |
1.09 |
236.15 |
1.83% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.53 |
951.25 |
7.37% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.19% |
13.51 |
445.43 |
3.45% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.03% |
8.75 |
422.62 |
3.27% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.60% |
1.79 |
362.61 |
2.81% |
0.00 (新增) |
5 |
600030 |
中信证券 |
1.97% |
12.66 |
274.20 |
2.12% |
0.00 (新增) |
6 |
300059 |
东方财富 |
1.86% |
17.03 |
258.82 |
2.00% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.78% |
6.84 |
248.29 |
1.92% |
0.00 (新增) |
8 |
601288 |
农业银行 |
1.76% |
68.30 |
245.88 |
1.90% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.73% |
7.14 |
241.33 |
1.87% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.69% |
1.09 |
236.15 |
1.83% |
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 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.06 (8.71%) |
2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
新增 |
3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
-4.97 (-28.50%) |
4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
新增 |
5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
-0.55 (-26.69%) |
6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.93 |
2.70% |
新增 |
7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
新增 |
8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
新增 |
9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
新增 |
10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
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 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.06 (8.71%) |
2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
新增 |
3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
-4.97 (-28.50%) |
4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
新增 |
5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
-0.55 (-26.69%) |
6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.93 |
2.70% |
新增 |
7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
新增 |
8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
新增 |
9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
新增 |
10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
新增 |
11 |
600089 |
特变电工 |
2.28% |
18.70 |
416.82 |
2.47% |
--- |
12 |
600760 |
中航沈飞 |
2.28% |
9.26 |
416.81 |
2.47% |
--- |
13 |
600660 |
福耀玻璃 |
2.25% |
11.50 |
412.27 |
2.45% |
--- |
14 |
002027 |
分众传媒 |
2.20% |
59.16 |
402.88 |
2.39% |
--- |
15 |
600048 |
保利发展 |
2.18% |
30.57 |
398.33 |
2.36% |
--- |
16 |
002600 |
领益智造 |
2.13% |
56.25 |
388.69 |
2.31% |
--- |
17 |
000157 |
中联重科 |
2.08% |
56.28 |
379.89 |
2.25% |
--- |
18 |
600674 |
川投能源 |
2.00% |
24.35 |
366.47 |
2.17% |
--- |
19 |
000538 |
云南白药 |
1.99% |
6.94 |
364.21 |
2.16% |
--- |
20 |
000792 |
盐湖股份 |
1.98% |
18.90 |
362.31 |
2.15% |
--- |
21 |
601318 |
中国平安 |
1.98% |
7.82 |
362.85 |
2.15% |
--- |
22 |
002402 |
和而泰 |
1.92% |
20.67 |
350.98 |
2.08% |
--- |
23 |
000708 |
中信特钢 |
1.92% |
22.17 |
351.17 |
2.08% |
--- |
24 |
600863 |
内蒙华电 |
1.89% |
83.46 |
346.36 |
2.05% |
--- |
25 |
000998 |
隆平高科 |
1.78% |
21.20 |
325.42 |
1.93% |
--- |
26 |
688100 |
威胜信息 |
1.78% |
10.92 |
325.53 |
1.93% |
--- |
27 |
601766 |
中国中车 |
1.73% |
48.61 |
315.96 |
1.87% |
--- |
28 |
601288 |
农业银行 |
1.72% |
89.26 |
315.09 |
1.87% |
--- |
29 |
000975 |
银泰黄金 |
1.72% |
26.91 |
314.85 |
1.87% |
--- |
30 |
300760 |
迈瑞医疗 |
1.71% |
1.04 |
311.79 |
1.85% |
--- |
31 |
000001 |
平安银行 |
1.65% |
26.85 |
301.53 |
1.79% |
--- |
32 |
600919 |
江苏银行 |
1.59% |
39.66 |
291.50 |
1.73% |
--- |
33 |
002475 |
立讯精密 |
1.44% |
8.14 |
264.14 |
1.57% |
--- |
34 |
601658 |
邮储银行 |
1.37% |
51.34 |
251.05 |
1.49% |
--- |
35 |
600926 |
杭州银行 |
1.34% |
20.89 |
245.46 |
1.46% |
--- |
36 |
002179 |
中航光电 |
1.34% |
5.39 |
244.39 |
1.45% |
--- |
37 |
688078 |
龙软科技 |
1.31% |
4.65 |
239.60 |
1.42% |
--- |
38 |
601216 |
君正集团 |
1.29% |
57.38 |
235.26 |
1.40% |
--- |
39 |
600030 |
中信证券 |
1.28% |
11.84 |
234.18 |
1.39% |
--- |
40 |
300059 |
东方财富 |
1.20% |
15.42 |
218.99 |
1.30% |
--- |
41 |
000338 |
潍柴动力 |
1.20% |
17.58 |
219.05 |
1.30% |
--- |
42 |
000858 |
五粮液 |
1.11% |
1.24 |
202.83 |
1.20% |
--- |
43 |
002594 |
比亚迪 |
0.69% |
0.49 |
126.55 |
0.75% |
--- |
44 |
600276 |
恒瑞医药 |
0.59% |
2.26 |
108.06 |
0.64% |
--- |
45 |
600958 |
东方证券 |
0.57% |
10.71 |
103.89 |
0.62% |
--- |
46 |
601225 |
陕西煤业 |
0.45% |
4.48 |
81.49 |
0.48% |
--- |
47 |
601012 |
隆基绿能 |
0.44% |
2.83 |
81.02 |
0.48% |
--- |
48 |
601801 |
皖新传媒 |
0.43% |
8.38 |
78.69 |
0.47% |
--- |
49 |
600309 |
万华化学 |
0.34% |
0.70 |
61.49 |
0.36% |
--- |
50 |
000651 |
格力电器 |
0.32% |
1.58 |
57.69 |
0.34% |
--- |
51 |
601899 |
紫金矿业 |
0.32% |
5.18 |
58.90 |
0.35% |
--- |
52 |
000568 |
泸州老窖 |
0.31% |
0.27 |
56.58 |
0.34% |
--- |
53 |
000725 |
京东方A |
0.31% |
13.81 |
56.48 |
0.34% |
--- |
54 |
601456 |
国联证券 |
0.31% |
6.20 |
56.42 |
0.33% |
--- |
55 |
603259 |
药明康德 |
0.21% |
0.61 |
38.21 |
0.23% |
--- |
56 |
600406 |
国电南瑞 |
0.16% |
1.25 |
28.77 |
0.17% |
--- |
57 |
601888 |
中国中免 |
0.15% |
0.24 |
26.53 |
0.16% |
--- |
58 |
300274 |
阳光电源 |
0.14% |
0.22 |
25.66 |
0.15% |
--- |
59 |
002230 |
科大讯飞 |
0.12% |
0.31 |
21.07 |
0.12% |
--- |
60 |
002352 |
顺丰控股 |
0.12% |
0.50 |
22.55 |
0.13% |
--- |
61 |
300124 |
汇川技术 |
0.11% |
0.32 |
20.55 |
0.12% |
--- |
62 |
688041 |
海光信息 |
0.10% |
0.26 |
17.48 |
0.10% |
--- |
63 |
300855 |
图南股份 |
0.10% |
0.53 |
18.65 |
0.11% |
--- |
64 |
688371 |
菲沃泰 |
0.05% |
0.42 |
9.11 |
0.05% |
--- |
65 |
688035 |
德邦科技 |
0.04% |
0.11 |
6.81 |
0.04% |
--- |
66 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
67 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
68 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
69 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.78 |
0.02% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.07 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
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 |
5.24% |
0.63 |
1144.60 |
5.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.89% |
2.63 |
1067.91 |
5.29% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.52% |
22.41 |
767.99 |
3.81% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.66% |
1.86 |
579.78 |
2.87% |
0.00 (新增) |
5 |
002410 |
广联达 |
2.65% |
7.80 |
579.54 |
2.87% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.61% |
7.17 |
570.28 |
2.83% |
0.00 (新增) |
7 |
601857 |
中国石油 |
2.38% |
87.83 |
519.95 |
2.58% |
0.00 (新增) |
8 |
688126 |
沪硅产业 |
2.34% |
21.88 |
511.77 |
2.54% |
0.00 (新增) |
9 |
601766 |
中国中车 |
2.32% |
82.63 |
505.70 |
2.51% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.19% |
23.85 |
477.65 |
2.37% |
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 |
5.24% |
0.63 |
1144.60 |
5.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.89% |
2.63 |
1067.91 |
5.29% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.52% |
22.41 |
767.99 |
3.81% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.66% |
1.86 |
579.78 |
2.87% |
0.00 (新增) |
5 |
002410 |
广联达 |
2.65% |
7.80 |
579.54 |
2.87% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.61% |
7.17 |
570.28 |
2.83% |
0.00 (新增) |
7 |
601857 |
中国石油 |
2.38% |
87.83 |
519.95 |
2.58% |
0.00 (新增) |
8 |
688126 |
沪硅产业 |
2.34% |
21.88 |
511.77 |
2.54% |
0.00 (新增) |
9 |
601766 |
中国中车 |
2.32% |
82.63 |
505.70 |
2.51% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.19% |
23.85 |
477.65 |
2.37% |
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 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
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 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
11 |
603259 |
药明康德 |
1.85% |
3.52 |
285.39 |
2.02% |
--- |
12 |
002475 |
立讯精密 |
1.85% |
8.99 |
285.43 |
2.02% |
--- |
13 |
601838 |
成都银行 |
1.82% |
18.33 |
280.45 |
1.99% |
--- |
14 |
601128 |
常熟银行 |
1.62% |
33.09 |
249.83 |
1.77% |
--- |
15 |
600438 |
通威股份 |
1.43% |
5.73 |
221.06 |
1.57% |
--- |
16 |
002812 |
恩捷股份 |
1.30% |
1.52 |
199.97 |
1.42% |
--- |
17 |
002252 |
上海莱士 |
1.20% |
29.13 |
184.70 |
1.31% |
--- |
18 |
601766 |
中国中车 |
1.19% |
35.96 |
183.76 |
1.30% |
--- |
19 |
603882 |
金域医学 |
1.16% |
2.28 |
178.30 |
1.26% |
--- |
20 |
601012 |
隆基绿能 |
1.13% |
4.14 |
174.79 |
1.24% |
--- |
21 |
601857 |
中国石油 |
1.13% |
35.18 |
174.84 |
1.24% |
--- |
22 |
300450 |
先导智能 |
1.12% |
4.31 |
173.48 |
1.23% |
--- |
23 |
601138 |
工业富联 |
1.12% |
18.87 |
173.23 |
1.23% |
--- |
24 |
300595 |
欧普康视 |
1.11% |
4.80 |
171.36 |
1.21% |
--- |
25 |
601628 |
中国人寿 |
1.11% |
4.62 |
171.49 |
1.22% |
--- |
26 |
688012 |
中微公司 |
1.10% |
1.73 |
169.56 |
1.20% |
--- |
27 |
600150 |
中国船舶 |
1.08% |
7.47 |
166.43 |
1.18% |
--- |
28 |
000333 |
美的集团 |
1.05% |
3.14 |
162.65 |
1.15% |
--- |
29 |
600655 |
豫园股份 |
1.01% |
20.57 |
156.54 |
1.11% |
--- |
30 |
002938 |
鹏鼎控股 |
1.00% |
5.65 |
155.04 |
1.10% |
--- |
31 |
000538 |
云南白药 |
1.00% |
2.84 |
154.49 |
1.09% |
--- |
32 |
603185 |
上机数控 |
0.98% |
1.43 |
151.37 |
1.07% |
--- |
33 |
600219 |
南山铝业 |
0.97% |
45.82 |
149.83 |
1.06% |
--- |
34 |
601216 |
君正集团 |
0.95% |
36.62 |
146.11 |
1.04% |
--- |
35 |
002600 |
领益智造 |
0.93% |
31.53 |
143.15 |
1.01% |
--- |
36 |
600888 |
新疆众和 |
0.93% |
17.60 |
144.14 |
1.02% |
--- |
37 |
601360 |
三六零 |
0.92% |
21.77 |
142.38 |
1.01% |
--- |
38 |
601222 |
林洋能源 |
0.92% |
16.56 |
142.25 |
1.01% |
--- |
39 |
300777 |
中简科技 |
0.91% |
2.87 |
141.06 |
1.00% |
--- |
40 |
002158 |
汉钟精机 |
0.89% |
5.75 |
137.71 |
0.98% |
--- |
41 |
600060 |
海信视像 |
0.89% |
10.20 |
138.11 |
0.98% |
--- |
42 |
002050 |
三花智控 |
0.89% |
6.45 |
136.87 |
0.97% |
--- |
43 |
300308 |
中际旭创 |
0.89% |
5.07 |
137.04 |
0.97% |
--- |
44 |
601888 |
中国中免 |
0.84% |
0.60 |
129.62 |
0.92% |
--- |
45 |
300628 |
亿联网络 |
0.82% |
2.10 |
127.24 |
0.90% |
--- |
46 |
603565 |
中谷物流 |
0.82% |
8.69 |
126.35 |
0.90% |
--- |
47 |
688078 |
龙软科技 |
0.79% |
3.79 |
121.17 |
0.86% |
--- |
48 |
600276 |
恒瑞医药 |
0.68% |
2.74 |
105.42 |
0.75% |
--- |
49 |
600886 |
国投电力 |
0.63% |
8.96 |
97.04 |
0.69% |
--- |
50 |
000002 |
万科A |
0.62% |
5.28 |
96.10 |
0.68% |
--- |
51 |
600028 |
中国石化 |
0.59% |
20.71 |
90.30 |
0.64% |
--- |
52 |
002415 |
海康威视 |
0.58% |
2.56 |
88.78 |
0.63% |
--- |
53 |
000651 |
格力电器 |
0.57% |
2.70 |
87.26 |
0.62% |
--- |
54 |
300760 |
迈瑞医疗 |
0.57% |
0.28 |
88.47 |
0.63% |
--- |
55 |
000568 |
泸州老窖 |
0.57% |
0.39 |
87.47 |
0.62% |
--- |
56 |
600887 |
伊利股份 |
0.56% |
2.77 |
85.87 |
0.61% |
--- |
57 |
600309 |
万华化学 |
0.52% |
0.87 |
80.61 |
0.57% |
--- |
58 |
600389 |
江山股份 |
0.51% |
1.77 |
78.02 |
0.55% |
--- |
59 |
601899 |
紫金矿业 |
0.50% |
7.64 |
76.40 |
0.54% |
--- |
60 |
601618 |
中国中冶 |
0.49% |
23.72 |
75.43 |
0.53% |
--- |
61 |
600809 |
山西汾酒 |
0.46% |
0.25 |
71.25 |
0.50% |
--- |
62 |
002714 |
牧原股份 |
0.44% |
1.39 |
67.76 |
0.48% |
--- |
63 |
300124 |
汇川技术 |
0.44% |
0.97 |
67.42 |
0.48% |
--- |
64 |
000725 |
京东方A |
0.44% |
20.21 |
68.31 |
0.48% |
--- |
65 |
300274 |
阳光电源 |
0.41% |
0.57 |
63.73 |
0.45% |
--- |
66 |
002352 |
顺丰控股 |
0.39% |
1.05 |
60.65 |
0.43% |
--- |
67 |
601668 |
中国建筑 |
0.37% |
10.60 |
57.56 |
0.41% |
--- |
68 |
688126 |
沪硅产业 |
0.37% |
3.20 |
56.35 |
0.40% |
--- |
69 |
600048 |
保利发展 |
0.37% |
3.79 |
57.34 |
0.41% |
--- |
70 |
000792 |
盐湖股份 |
0.32% |
2.15 |
48.78 |
0.35% |
--- |
71 |
000301 |
东方盛虹 |
0.31% |
3.65 |
47.60 |
0.34% |
--- |
72 |
300015 |
爱尔眼科 |
0.29% |
1.46 |
45.36 |
0.32% |
--- |
73 |
603288 |
海天味业 |
0.29% |
0.56 |
44.60 |
0.32% |
--- |
74 |
300498 |
温氏股份 |
0.29% |
2.29 |
44.95 |
0.32% |
--- |
75 |
601088 |
中国神华 |
0.28% |
1.55 |
42.81 |
0.30% |
--- |
76 |
300014 |
亿纬锂能 |
0.28% |
0.49 |
43.07 |
0.31% |
--- |
77 |
601816 |
京沪高铁 |
0.27% |
8.37 |
41.18 |
0.29% |
--- |
78 |
603678 |
火炬电子 |
0.26% |
0.99 |
40.53 |
0.29% |
--- |
79 |
600031 |
三一重工 |
0.26% |
2.53 |
39.97 |
0.28% |
--- |
80 |
600690 |
海尔智家 |
0.25% |
1.60 |
39.14 |
0.28% |
--- |
81 |
002304 |
洋河股份 |
0.24% |
0.23 |
36.91 |
0.26% |
--- |
82 |
002129 |
TCL中环 |
0.24% |
1.00 |
37.66 |
0.27% |
--- |
83 |
002466 |
天齐锂业 |
0.23% |
0.45 |
35.55 |
0.25% |
--- |
84 |
002460 |
赣锋锂业 |
0.22% |
0.48 |
33.32 |
0.24% |
--- |
85 |
600406 |
国电南瑞 |
0.22% |
1.39 |
33.92 |
0.24% |
--- |
86 |
600436 |
片仔癀 |
0.19% |
0.10 |
28.85 |
0.20% |
--- |
87 |
600089 |
特变电工 |
0.18% |
1.42 |
28.51 |
0.20% |
--- |
88 |
688981 |
中芯国际 |
0.18% |
0.69 |
28.39 |
0.20% |
--- |
89 |
600050 |
中国联通 |
0.17% |
5.93 |
26.57 |
0.19% |
--- |
90 |
601225 |
陕西煤业 |
0.17% |
1.41 |
26.20 |
0.19% |
--- |
91 |
002049 |
紫光国微 |
0.17% |
0.20 |
26.36 |
0.19% |
--- |
92 |
000063 |
中兴通讯 |
0.17% |
1.03 |
26.64 |
0.19% |
--- |
93 |
603799 |
华友钴业 |
0.17% |
0.46 |
25.59 |
0.18% |
--- |
94 |
300122 |
智飞生物 |
0.15% |
0.27 |
23.71 |
0.17% |
--- |
95 |
601919 |
中远海控 |
0.15% |
2.24 |
23.01 |
0.16% |
--- |
96 |
688599 |
天合光能 |
0.14% |
0.33 |
21.04 |
0.15% |
--- |
97 |
603986 |
兆易创新 |
0.13% |
0.19 |
19.47 |
0.14% |
--- |
98 |
300142 |
沃森生物 |
0.13% |
0.49 |
19.69 |
0.14% |
--- |
99 |
600104 |
上汽集团 |
0.13% |
1.43 |
20.61 |
0.15% |
--- |
100 |
600585 |
海螺水泥 |
0.12% |
0.67 |
18.34 |
0.13% |
--- |
101 |
300438 |
鹏辉能源 |
0.12% |
0.24 |
18.72 |
0.13% |
--- |
102 |
002271 |
东方雨虹 |
0.11% |
0.52 |
17.46 |
0.12% |
--- |
103 |
000425 |
徐工机械 |
0.11% |
3.29 |
16.68 |
0.12% |
--- |
104 |
000625 |
长安汽车 |
0.11% |
1.34 |
16.50 |
0.12% |
--- |
105 |
688041 |
海光信息 |
0.07% |
0.26 |
10.27 |
0.07% |
--- |
106 |
688045 |
必易微 |
0.06% |
0.17 |
9.48 |
0.07% |
--- |
107 |
688371 |
菲沃泰 |
0.05% |
0.42 |
8.26 |
0.06% |
--- |
108 |
688475 |
萤石网络 |
0.05% |
0.31 |
8.16 |
0.06% |
--- |
109 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
110 |
688147 |
微导纳米 |
0.04% |
0.22 |
5.58 |
0.04% |
--- |
111 |
688035 |
德邦科技 |
0.04% |
0.11 |
5.59 |
0.04% |
--- |
112 |
301175 |
中科环保 |
0.01% |
0.17 |
1.00 |
0.01% |
--- |
113 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
114 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
115 |
301306 |
西测测试 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
0.46 |
859.29 |
7.81% |
-0.10 (-21.79%) |
2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
3.58% |
-0.25 (-2.13%) |
3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
3.27% |
-1.74 (-20.09%) |
4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
2.99% |
0.13 (15.85%) |
5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
2.78% |
-0.16 (-8.84%) |
6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.92 |
2.58% |
3.14 (52.99%) |
7 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
2.22% |
1.71 (12.19%) |
8 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
2.22% |
0.60 (61.86%) |
9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
2.18% |
2.08 (15.31%) |
10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
2.06% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
0.46 |
859.29 |
7.81% |
-0.10 (-21.79%) |
2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
3.58% |
-0.25 (-2.13%) |
3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
3.27% |
-1.74 (-20.09%) |
4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
2.99% |
0.13 (15.85%) |
5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
2.78% |
-0.16 (-8.84%) |
6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.92 |
2.58% |
3.14 (52.99%) |
7 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
2.22% |
1.71 (12.19%) |
8 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
2.22% |
0.60 (61.86%) |
9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
2.18% |
2.08 (15.31%) |
10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
2.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
0.56 |
1142.95 |
8.45% |
--- |
2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
--- |
3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
--- |
4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
--- |
5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
--- |
6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
--- |
7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.48 |
2.81% |
--- |
8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
--- |
9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
--- |
10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
--- |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
0.56 |
1142.95 |
8.45% |
--- |
2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
--- |
3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
--- |
4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
--- |
5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
--- |
6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
--- |
7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.48 |
2.81% |
--- |
8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
--- |
9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
--- |
10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
--- |
11 |
002304 |
洋河股份 |
2.40% |
1.90 |
347.99 |
2.57% |
--- |
12 |
002352 |
顺丰控股 |
2.32% |
6.03 |
336.53 |
2.49% |
--- |
13 |
002475 |
立讯精密 |
2.30% |
9.87 |
333.51 |
2.46% |
--- |
14 |
603659 |
璞泰来 |
2.22% |
3.82 |
322.41 |
2.38% |
--- |
15 |
601668 |
中国建筑 |
2.20% |
60.12 |
319.84 |
2.36% |
--- |
16 |
600893 |
航发动力 |
2.08% |
6.65 |
302.64 |
2.24% |
--- |
17 |
300316 |
晶盛机电 |
2.07% |
4.45 |
300.78 |
2.22% |
--- |
18 |
300059 |
东方财富 |
2.01% |
11.51 |
292.27 |
2.16% |
--- |
19 |
603882 |
金域医学 |
1.94% |
3.42 |
282.32 |
2.09% |
--- |
20 |
000301 |
东方盛虹 |
1.91% |
16.42 |
277.66 |
2.05% |
--- |
21 |
600905 |
三峡能源 |
1.91% |
43.99 |
276.70 |
2.04% |
--- |
22 |
002756 |
永兴材料 |
1.87% |
1.78 |
270.93 |
2.00% |
--- |
23 |
600030 |
中信证券 |
1.84% |
12.31 |
266.71 |
1.97% |
--- |
24 |
600741 |
华域汽车 |
1.82% |
11.46 |
263.58 |
1.95% |
--- |
25 |
002142 |
宁波银行 |
1.77% |
7.17 |
256.87 |
1.90% |
--- |
26 |
688800 |
瑞可达 |
1.77% |
2.04 |
257.67 |
1.90% |
--- |
27 |
000001 |
平安银行 |
1.71% |
16.54 |
247.77 |
1.83% |
--- |
28 |
000552 |
靖远煤电 |
1.67% |
56.39 |
243.04 |
1.80% |
--- |
29 |
600639 |
浦东金桥 |
1.64% |
17.57 |
238.78 |
1.76% |
--- |
30 |
688008 |
澜起科技 |
1.53% |
3.67 |
222.33 |
1.64% |
--- |
31 |
601628 |
中国人寿 |
1.48% |
6.91 |
214.76 |
1.59% |
--- |
32 |
601012 |
隆基绿能 |
1.28% |
2.79 |
185.63 |
1.37% |
--- |
33 |
601838 |
成都银行 |
1.20% |
10.47 |
173.59 |
1.28% |
--- |
34 |
300450 |
先导智能 |
1.15% |
2.65 |
167.43 |
1.24% |
--- |
35 |
601618 |
中国中冶 |
1.11% |
45.99 |
160.97 |
1.19% |
--- |
36 |
601128 |
常熟银行 |
1.07% |
20.40 |
155.86 |
1.15% |
--- |
37 |
601857 |
中国石油 |
1.06% |
29.16 |
154.55 |
1.14% |
--- |
38 |
002415 |
海康威视 |
1.05% |
4.22 |
152.76 |
1.13% |
--- |
39 |
000333 |
美的集团 |
0.95% |
2.28 |
137.69 |
1.02% |
--- |
40 |
600938 |
中国海油 |
0.92% |
8.40 |
133.23 |
0.98% |
--- |
41 |
003816 |
中国广核 |
0.92% |
47.80 |
133.84 |
0.99% |
--- |
42 |
600760 |
中航沈飞 |
0.91% |
2.18 |
131.78 |
0.97% |
--- |
43 |
603392 |
万泰生物 |
0.85% |
0.79 |
122.69 |
0.91% |
--- |
44 |
002594 |
比亚迪 |
0.85% |
0.37 |
123.39 |
0.91% |
--- |
45 |
600295 |
鄂尔多斯 |
0.62% |
4.99 |
90.07 |
0.67% |
--- |
46 |
600887 |
伊利股份 |
0.52% |
1.93 |
75.17 |
0.56% |
--- |
47 |
600195 |
中牧股份 |
0.51% |
6.03 |
73.93 |
0.55% |
--- |
48 |
603259 |
药明康德 |
0.51% |
0.71 |
73.83 |
0.55% |
--- |
49 |
601888 |
中国中免 |
0.48% |
0.30 |
69.88 |
0.52% |
--- |
50 |
000568 |
泸州老窖 |
0.36% |
0.21 |
51.77 |
0.38% |
--- |
51 |
000651 |
格力电器 |
0.30% |
1.31 |
44.17 |
0.33% |
--- |
52 |
300760 |
迈瑞医疗 |
0.26% |
0.12 |
37.58 |
0.28% |
--- |
53 |
600276 |
恒瑞医药 |
0.25% |
0.99 |
36.57 |
0.27% |
--- |
54 |
002714 |
牧原股份 |
0.23% |
0.60 |
33.16 |
0.25% |
--- |
55 |
601899 |
紫金矿业 |
0.23% |
3.51 |
32.75 |
0.24% |
--- |
56 |
600309 |
万华化学 |
0.23% |
0.34 |
32.98 |
0.24% |
--- |
57 |
600809 |
山西汾酒 |
0.22% |
0.10 |
32.48 |
0.24% |
--- |
58 |
601231 |
环旭电子 |
0.19% |
1.92 |
27.57 |
0.20% |
--- |
59 |
000002 |
万科A |
0.17% |
1.19 |
24.39 |
0.18% |
--- |
60 |
600104 |
上汽集团 |
0.12% |
0.99 |
17.63 |
0.13% |
--- |
61 |
002812 |
恩捷股份 |
0.12% |
0.07 |
17.53 |
0.13% |
--- |
62 |
600048 |
保利发展 |
0.11% |
0.94 |
16.41 |
0.12% |
--- |
63 |
000725 |
京东方A |
0.11% |
4.13 |
16.27 |
0.12% |
--- |
64 |
601088 |
中国神华 |
0.10% |
0.43 |
14.32 |
0.11% |
--- |
65 |
300124 |
汇川技术 |
0.10% |
0.22 |
14.49 |
0.11% |
--- |
66 |
688281 |
华秦科技 |
0.09% |
0.06 |
13.71 |
0.10% |
--- |
67 |
688045 |
必易微 |
0.07% |
0.17 |
10.74 |
0.08% |
--- |
68 |
301239 |
普瑞眼科 |
0.05% |
0.23 |
7.57 |
0.06% |
--- |
69 |
688306 |
均普智能 |
0.05% |
1.53 |
7.94 |
0.06% |
--- |
70 |
688173 |
希荻微 |
0.04% |
0.19 |
5.96 |
0.04% |
--- |
71 |
688400 |
凌云光 |
0.04% |
0.24 |
5.35 |
0.04% |
--- |
72 |
301175 |
中科环保 |
0.04% |
1.66 |
6.35 |
0.05% |
--- |
73 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
74 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
75 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
76 |
301302 |
华如科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
77 |
301120 |
新特电气 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
80 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
81 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
82 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
83 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
84 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
85 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
86 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
87 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
88 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
89 |
301153 |
中科江南 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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