浦银安盛中证ESG120策略ETF
(516720)公募ETF指数型
1.0764
0.27%+0.0029
单位净值 [2025-09-30]
- 最近一月：4.20%
- 最近一季：18.81%
- 最近半年：21.49%
- 今年以来：21.92%
- 最近一年：18.78%
- 最近两年：32.27%
- 最近三年：35.04%
- 成立以来：7.64%
- 成立日期：2021-07-22
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：
- 管理公司：浦银安盛
实时情况
|
浦银安盛中证ESG120策略ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.42% |
0.09 |
126.86 |
5.69% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.07% |
0.38 |
95.34 |
4.27% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.98% |
2.03 |
93.28 |
4.18% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
3.63% |
1.53 |
84.88 |
3.81% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
2.96% |
0.96 |
69.31 |
3.11% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
2.83% |
3.40 |
66.30 |
2.97% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
2.74% |
3.35 |
64.18 |
2.88% |
0.00 (新增) |
| 8 |
600900 |
长江电力 |
2.58% |
2.00 |
60.28 |
2.70% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
2.27% |
0.16 |
53.11 |
2.38% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
2.22% |
2.23 |
52.05 |
2.33% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.42% |
0.09 |
126.86 |
5.69% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.07% |
0.38 |
95.34 |
4.27% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.98% |
2.03 |
93.28 |
4.18% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
3.63% |
1.53 |
84.88 |
3.81% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
2.96% |
0.96 |
69.31 |
3.11% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
2.83% |
3.40 |
66.30 |
2.97% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
2.74% |
3.35 |
64.18 |
2.88% |
0.00 (新增) |
| 8 |
600900 |
长江电力 |
2.58% |
2.00 |
60.28 |
2.70% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
2.27% |
0.16 |
53.11 |
2.38% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
2.22% |
2.23 |
52.05 |
2.33% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.82% |
0.09 |
140.49 |
6.02% |
-0.03 (-25.00%) |
| 2 |
300750 |
宁德时代 |
4.70% |
0.45 |
113.32 |
4.86% |
-0.08 (-15.15%) |
| 3 |
600036 |
招商银行 |
4.32% |
2.41 |
104.33 |
4.47% |
-0.56 (-18.86%) |
| 4 |
000333 |
美的集团 |
3.19% |
0.98 |
76.93 |
3.30% |
-0.20 (-16.95%) |
| 5 |
600030 |
中信证券 |
3.18% |
2.89 |
76.64 |
3.28% |
-0.64 (-18.13%) |
| 6 |
002594 |
比亚迪 |
2.95% |
0.19 |
71.23 |
3.05% |
-0.04 (-17.39%) |
| 7 |
601318 |
中国平安 |
2.83% |
1.32 |
68.15 |
2.92% |
-0.32 (-19.51%) |
| 8 |
601899 |
紫金矿业 |
2.82% |
3.76 |
68.13 |
2.92% |
-0.84 (-18.26%) |
| 9 |
600900 |
长江电力 |
2.61% |
2.26 |
62.85 |
2.69% |
-0.52 (-18.70%) |
| 10 |
600276 |
恒瑞医药 |
2.33% |
1.14 |
56.09 |
2.40% |
1.14 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.82% |
0.09 |
140.49 |
6.02% |
-0.03 (-25.00%) |
| 2 |
300750 |
宁德时代 |
4.70% |
0.45 |
113.32 |
4.86% |
-0.08 (-15.15%) |
| 3 |
600036 |
招商银行 |
4.32% |
2.41 |
104.33 |
4.47% |
-0.56 (-18.86%) |
| 4 |
000333 |
美的集团 |
3.19% |
0.98 |
76.93 |
3.30% |
-0.20 (-16.95%) |
| 5 |
600030 |
中信证券 |
3.18% |
2.89 |
76.64 |
3.28% |
-0.64 (-18.13%) |
| 6 |
002594 |
比亚迪 |
2.95% |
0.19 |
71.23 |
3.05% |
-0.04 (-17.39%) |
| 7 |
601318 |
中国平安 |
2.83% |
1.32 |
68.15 |
2.92% |
-0.32 (-19.51%) |
| 8 |
601899 |
紫金矿业 |
2.82% |
3.76 |
68.13 |
2.92% |
-0.84 (-18.26%) |
| 9 |
600900 |
长江电力 |
2.61% |
2.26 |
62.85 |
2.69% |
-0.52 (-18.70%) |
| 10 |
600276 |
恒瑞医药 |
2.33% |
1.14 |
56.09 |
2.40% |
1.14 (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 |
6.21% |
0.12 |
182.88 |
6.39% |
-0.01 (-7.69%) |
| 2 |
300750 |
宁德时代 |
4.77% |
0.53 |
140.45 |
4.91% |
-0.15 (-22.12%) |
| 3 |
600036 |
招商银行 |
3.97% |
2.97 |
116.72 |
4.08% |
-0.69 (-18.85%) |
| 4 |
600030 |
中信证券 |
3.50% |
3.53 |
102.97 |
3.60% |
-0.64 (-15.35%) |
| 5 |
000333 |
美的集团 |
3.02% |
1.18 |
88.76 |
3.10% |
-0.26 (-18.06%) |
| 6 |
601318 |
中国平安 |
2.93% |
1.64 |
86.35 |
3.02% |
-0.87 (-34.66%) |
| 7 |
600900 |
长江电力 |
2.79% |
2.78 |
82.15 |
2.87% |
-0.76 (-21.47%) |
| 8 |
601899 |
紫金矿业 |
2.36% |
4.60 |
69.55 |
2.43% |
-0.48 (-9.45%) |
| 9 |
002594 |
比亚迪 |
2.21% |
0.23 |
65.01 |
2.27% |
-0.01 (-4.17%) |
| 10 |
002475 |
立讯精密 |
2.19% |
1.58 |
64.40 |
2.25% |
1.58 (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 |
6.21% |
0.12 |
182.88 |
6.39% |
-0.01 (-7.69%) |
| 2 |
300750 |
宁德时代 |
4.77% |
0.53 |
140.45 |
4.91% |
-0.15 (-22.12%) |
| 3 |
600036 |
招商银行 |
3.97% |
2.97 |
116.72 |
4.08% |
-0.69 (-18.85%) |
| 4 |
600030 |
中信证券 |
3.50% |
3.53 |
102.97 |
3.60% |
-0.64 (-15.35%) |
| 5 |
000333 |
美的集团 |
3.02% |
1.18 |
88.76 |
3.10% |
-0.26 (-18.06%) |
| 6 |
601318 |
中国平安 |
2.93% |
1.64 |
86.35 |
3.02% |
-0.87 (-34.66%) |
| 7 |
600900 |
长江电力 |
2.79% |
2.78 |
82.15 |
2.87% |
-0.76 (-21.47%) |
| 8 |
601899 |
紫金矿业 |
2.36% |
4.60 |
69.55 |
2.43% |
-0.48 (-9.45%) |
| 9 |
002594 |
比亚迪 |
2.21% |
0.23 |
65.01 |
2.27% |
-0.01 (-4.17%) |
| 10 |
002475 |
立讯精密 |
2.19% |
1.58 |
64.40 |
2.25% |
1.58 (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 |
6.37% |
0.13 |
227.24 |
6.52% |
-0.02 (-13.33%) |
| 2 |
300750 |
宁德时代 |
4.79% |
0.68 |
170.78 |
4.90% |
-0.05 (-6.87%) |
| 3 |
601318 |
中国平安 |
4.02% |
2.51 |
143.30 |
4.11% |
-0.17 (-6.34%) |
| 4 |
600036 |
招商银行 |
3.86% |
3.66 |
137.65 |
3.95% |
-0.24 (-6.15%) |
| 5 |
600030 |
中信证券 |
3.18% |
4.17 |
113.42 |
3.26% |
-0.28 (-6.29%) |
| 6 |
000333 |
美的集团 |
3.07% |
1.44 |
109.53 |
3.14% |
-0.10 (-6.49%) |
| 7 |
600900 |
长江电力 |
2.98% |
3.54 |
106.38 |
3.05% |
-0.23 (-6.10%) |
| 8 |
600276 |
恒瑞医药 |
2.76% |
1.88 |
98.32 |
2.82% |
-0.12 (-6.00%) |
| 9 |
601899 |
紫金矿业 |
2.59% |
5.08 |
92.15 |
2.65% |
-0.34 (-6.27%) |
| 10 |
002594 |
比亚迪 |
2.07% |
0.24 |
73.75 |
2.12% |
0.24 (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 |
6.37% |
0.13 |
227.24 |
6.52% |
-0.02 (-13.33%) |
| 2 |
300750 |
宁德时代 |
4.79% |
0.68 |
170.78 |
4.90% |
-0.05 (-6.87%) |
| 3 |
601318 |
中国平安 |
4.02% |
2.51 |
143.30 |
4.11% |
-0.17 (-6.34%) |
| 4 |
600036 |
招商银行 |
3.86% |
3.66 |
137.65 |
3.95% |
-0.24 (-6.15%) |
| 5 |
600030 |
中信证券 |
3.18% |
4.17 |
113.42 |
3.26% |
-0.28 (-6.29%) |
| 6 |
000333 |
美的集团 |
3.07% |
1.44 |
109.53 |
3.14% |
-0.10 (-6.49%) |
| 7 |
600900 |
长江电力 |
2.98% |
3.54 |
106.38 |
3.05% |
-0.23 (-6.10%) |
| 8 |
600276 |
恒瑞医药 |
2.76% |
1.88 |
98.32 |
2.82% |
-0.12 (-6.00%) |
| 9 |
601899 |
紫金矿业 |
2.59% |
5.08 |
92.15 |
2.65% |
-0.34 (-6.27%) |
| 10 |
002594 |
比亚迪 |
2.07% |
0.24 |
73.75 |
2.12% |
0.24 (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 |
6.66% |
0.15 |
220.11 |
6.81% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
4.03% |
3.90 |
133.34 |
4.13% |
1.75 (44.87%) |
| 3 |
300750 |
宁德时代 |
3.96% |
0.73 |
131.06 |
4.06% |
-0.02 (-2.75%) |
| 4 |
601318 |
中国平安 |
3.35% |
2.68 |
110.84 |
3.43% |
0.02 (0.75%) |
| 5 |
600900 |
长江电力 |
3.30% |
3.77 |
109.03 |
3.37% |
新增 |
| 6 |
000333 |
美的集团 |
3.00% |
1.54 |
99.33 |
3.07% |
-0.05 (-3.25%) |
| 7 |
601899 |
紫金矿业 |
2.88% |
5.42 |
95.23 |
2.95% |
-0.91 (-16.79%) |
| 8 |
600030 |
中信证券 |
2.45% |
4.45 |
81.12 |
2.51% |
0.49 (11.01%) |
| 9 |
600276 |
恒瑞医药 |
2.33% |
2.00 |
76.92 |
2.38% |
新增 |
| 10 |
601166 |
兴业银行 |
2.16% |
4.05 |
71.36 |
2.21% |
-0.96 (-23.70%) |
| 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 |
6.66% |
0.15 |
220.11 |
6.81% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
4.03% |
3.90 |
133.34 |
4.13% |
1.75 (44.87%) |
| 3 |
300750 |
宁德时代 |
3.96% |
0.73 |
131.06 |
4.06% |
-0.02 (-2.75%) |
| 4 |
601318 |
中国平安 |
3.35% |
2.68 |
110.84 |
3.43% |
0.02 (0.75%) |
| 5 |
600900 |
长江电力 |
3.30% |
3.77 |
109.03 |
3.37% |
新增 |
| 6 |
000333 |
美的集团 |
3.00% |
1.54 |
99.33 |
3.07% |
-0.05 (-3.25%) |
| 7 |
601899 |
紫金矿业 |
2.88% |
5.42 |
95.23 |
2.95% |
-0.91 (-16.79%) |
| 8 |
600030 |
中信证券 |
2.45% |
4.45 |
81.12 |
2.51% |
0.49 (11.01%) |
| 9 |
600276 |
恒瑞医药 |
2.33% |
2.00 |
76.92 |
2.38% |
新增 |
| 10 |
601166 |
兴业银行 |
2.16% |
4.05 |
71.36 |
2.21% |
-0.96 (-23.70%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.41% |
0.15 |
255.44 |
7.58% |
-0.04 (-26.67%) |
| 2 |
300750 |
宁德时代 |
4.13% |
0.75 |
142.24 |
4.22% |
-0.13 (-17.38%) |
| 3 |
601318 |
中国平安 |
3.15% |
2.66 |
108.56 |
3.22% |
-0.27 (-10.15%) |
| 4 |
601899 |
紫金矿业 |
3.09% |
6.33 |
106.47 |
3.16% |
-1.20 (-18.96%) |
| 5 |
000333 |
美的集团 |
2.96% |
1.59 |
102.11 |
3.03% |
-0.30 (-18.87%) |
| 6 |
601166 |
兴业银行 |
2.29% |
5.01 |
79.06 |
2.34% |
-0.85 (-16.97%) |
| 7 |
600030 |
中信证券 |
2.21% |
3.96 |
76.03 |
2.25% |
-0.70 (-17.68%) |
| 8 |
600036 |
招商银行 |
2.01% |
2.15 |
69.23 |
2.05% |
-0.40 (-18.60%) |
| 9 |
000858 |
五粮液 |
1.87% |
0.42 |
64.47 |
1.91% |
-0.07 (-16.67%) |
| 10 |
600309 |
万华化学 |
1.85% |
0.77 |
63.76 |
1.89% |
-0.15 (-19.48%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.41% |
0.15 |
255.44 |
7.58% |
-0.04 (-26.67%) |
| 2 |
300750 |
宁德时代 |
4.13% |
0.75 |
142.24 |
4.22% |
-0.13 (-17.38%) |
| 3 |
601318 |
中国平安 |
3.15% |
2.66 |
108.56 |
3.22% |
-0.27 (-10.15%) |
| 4 |
601899 |
紫金矿业 |
3.09% |
6.33 |
106.47 |
3.16% |
-1.20 (-18.96%) |
| 5 |
000333 |
美的集团 |
2.96% |
1.59 |
102.11 |
3.03% |
-0.30 (-18.87%) |
| 6 |
601166 |
兴业银行 |
2.29% |
5.01 |
79.06 |
2.34% |
-0.85 (-16.97%) |
| 7 |
600030 |
中信证券 |
2.21% |
3.96 |
76.03 |
2.25% |
-0.70 (-17.68%) |
| 8 |
600036 |
招商银行 |
2.01% |
2.15 |
69.23 |
2.05% |
-0.40 (-18.60%) |
| 9 |
000858 |
五粮液 |
1.87% |
0.42 |
64.47 |
1.91% |
-0.07 (-16.67%) |
| 10 |
600309 |
万华化学 |
1.85% |
0.77 |
63.76 |
1.89% |
-0.15 (-19.48%) |
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 |
8.41% |
0.19 |
327.94 |
8.69% |
0.02 (10.53%) |
| 2 |
300750 |
宁德时代 |
3.68% |
0.88 |
143.34 |
3.80% |
-0.05 (-5.69%) |
| 3 |
601318 |
中国平安 |
3.03% |
2.93 |
118.08 |
3.13% |
0.44 (15.02%) |
| 4 |
000333 |
美的集团 |
2.65% |
1.89 |
103.25 |
2.74% |
0.28 (14.81%) |
| 5 |
600030 |
中信证券 |
2.44% |
4.66 |
94.92 |
2.52% |
0.24 (5.15%) |
| 6 |
601166 |
兴业银行 |
2.44% |
5.86 |
94.99 |
2.52% |
0.77 (13.14%) |
| 7 |
601899 |
紫金矿业 |
2.41% |
7.53 |
93.82 |
2.49% |
-1.92 (-25.50%) |
| 8 |
603259 |
药明康德 |
1.89% |
1.01 |
73.49 |
1.95% |
新增 |
| 9 |
600036 |
招商银行 |
1.82% |
2.55 |
70.94 |
1.88% |
-2.08 (-81.57%) |
| 10 |
600309 |
万华化学 |
1.81% |
0.92 |
70.67 |
1.87% |
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 |
8.41% |
0.19 |
327.94 |
8.69% |
0.02 (10.53%) |
| 2 |
300750 |
宁德时代 |
3.68% |
0.88 |
143.34 |
3.80% |
-0.05 (-5.69%) |
| 3 |
601318 |
中国平安 |
3.03% |
2.93 |
118.08 |
3.13% |
0.44 (15.02%) |
| 4 |
000333 |
美的集团 |
2.65% |
1.89 |
103.25 |
2.74% |
0.28 (14.81%) |
| 5 |
600030 |
中信证券 |
2.44% |
4.66 |
94.92 |
2.52% |
0.24 (5.15%) |
| 6 |
601166 |
兴业银行 |
2.44% |
5.86 |
94.99 |
2.52% |
0.77 (13.14%) |
| 7 |
601899 |
紫金矿业 |
2.41% |
7.53 |
93.82 |
2.49% |
-1.92 (-25.50%) |
| 8 |
603259 |
药明康德 |
1.89% |
1.01 |
73.49 |
1.95% |
新增 |
| 9 |
600036 |
招商银行 |
1.82% |
2.55 |
70.94 |
1.88% |
-2.08 (-81.57%) |
| 10 |
600309 |
万华化学 |
1.81% |
0.92 |
70.67 |
1.87% |
新增 |
| 11 |
000858 |
五粮液 |
1.76% |
0.49 |
68.75 |
1.82% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.64% |
0.22 |
63.93 |
1.69% |
--- |
| 13 |
000725 |
京东方A |
1.59% |
15.87 |
61.89 |
1.64% |
--- |
| 14 |
601328 |
交通银行 |
1.45% |
9.85 |
56.54 |
1.50% |
--- |
| 15 |
600900 |
长江电力 |
1.43% |
2.39 |
55.78 |
1.48% |
--- |
| 16 |
002415 |
海康威视 |
1.43% |
1.61 |
55.90 |
1.48% |
--- |
| 17 |
002594 |
比亚迪 |
1.37% |
0.27 |
53.46 |
1.42% |
--- |
| 18 |
002352 |
顺丰控股 |
1.29% |
1.24 |
50.16 |
1.33% |
--- |
| 19 |
601766 |
中国中车 |
1.26% |
9.32 |
49.02 |
1.30% |
--- |
| 20 |
601012 |
隆基绿能 |
1.22% |
2.07 |
47.36 |
1.25% |
--- |
| 21 |
600837 |
海通证券 |
1.21% |
5.04 |
47.22 |
1.25% |
--- |
| 22 |
601398 |
工商银行 |
1.17% |
9.57 |
45.74 |
1.21% |
--- |
| 23 |
000063 |
中兴通讯 |
1.16% |
1.71 |
45.28 |
1.20% |
--- |
| 24 |
688981 |
中芯国际 |
1.12% |
0.82 |
43.48 |
1.15% |
--- |
| 25 |
601668 |
中国建筑 |
1.11% |
8.97 |
43.15 |
1.14% |
--- |
| 26 |
603501 |
韦尔股份 |
1.07% |
0.39 |
41.62 |
1.10% |
--- |
| 27 |
600028 |
中国石化 |
1.02% |
7.15 |
39.90 |
1.06% |
--- |
| 28 |
000338 |
潍柴动力 |
1.01% |
2.89 |
39.45 |
1.05% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.99% |
0.85 |
38.45 |
1.02% |
--- |
| 30 |
300122 |
智飞生物 |
0.96% |
0.61 |
37.28 |
0.99% |
--- |
| 31 |
300782 |
卓胜微 |
0.94% |
0.26 |
36.66 |
0.97% |
--- |
| 32 |
601688 |
华泰证券 |
0.89% |
2.49 |
34.74 |
0.92% |
--- |
| 33 |
688111 |
金山办公 |
0.89% |
0.11 |
34.78 |
0.92% |
--- |
| 34 |
600941 |
中国移动 |
0.87% |
0.34 |
33.82 |
0.90% |
--- |
| 35 |
002714 |
牧原股份 |
0.85% |
0.80 |
32.94 |
0.87% |
--- |
| 36 |
688012 |
中微公司 |
0.83% |
0.21 |
32.26 |
0.85% |
--- |
| 37 |
000001 |
平安银行 |
0.79% |
3.26 |
30.61 |
0.81% |
--- |
| 38 |
002475 |
立讯精密 |
0.79% |
0.89 |
30.66 |
0.81% |
--- |
| 39 |
600570 |
恒生电子 |
0.78% |
1.06 |
30.49 |
0.81% |
--- |
| 40 |
000100 |
TCL科技 |
0.75% |
6.84 |
29.41 |
0.78% |
--- |
| 41 |
002311 |
海大集团 |
0.74% |
0.64 |
28.74 |
0.76% |
--- |
| 42 |
600000 |
浦发银行 |
0.74% |
4.34 |
28.73 |
0.76% |
--- |
| 43 |
601288 |
农业银行 |
0.72% |
7.68 |
27.96 |
0.74% |
--- |
| 44 |
002179 |
中航光电 |
0.72% |
0.72 |
28.20 |
0.75% |
--- |
| 45 |
601857 |
中国石油 |
0.71% |
3.92 |
27.68 |
0.73% |
--- |
| 46 |
300450 |
先导智能 |
0.70% |
1.06 |
27.14 |
0.72% |
--- |
| 47 |
002027 |
分众传媒 |
0.69% |
4.27 |
26.99 |
0.72% |
--- |
| 48 |
600406 |
国电南瑞 |
0.69% |
1.21 |
27.08 |
0.72% |
--- |
| 49 |
000002 |
万科A |
0.69% |
2.57 |
26.88 |
0.71% |
--- |
| 50 |
601985 |
中国核电 |
0.69% |
3.59 |
26.93 |
0.71% |
--- |
| 51 |
600048 |
保利发展 |
0.68% |
2.67 |
26.43 |
0.70% |
--- |
| 52 |
600905 |
三峡能源 |
0.68% |
6.09 |
26.61 |
0.71% |
--- |
| 53 |
601390 |
中国中铁 |
0.66% |
4.55 |
25.84 |
0.68% |
--- |
| 54 |
600690 |
海尔智家 |
0.65% |
1.20 |
25.20 |
0.67% |
--- |
| 55 |
600809 |
山西汾酒 |
0.65% |
0.11 |
25.38 |
0.67% |
--- |
| 56 |
002371 |
北方华创 |
0.63% |
0.10 |
24.57 |
0.65% |
--- |
| 57 |
601919 |
中远海控 |
0.62% |
2.54 |
24.33 |
0.64% |
--- |
| 58 |
600436 |
片仔癀 |
0.62% |
0.10 |
24.20 |
0.64% |
--- |
| 59 |
600958 |
东方证券 |
0.60% |
2.69 |
23.40 |
0.62% |
--- |
| 60 |
601816 |
京沪高铁 |
0.58% |
4.59 |
22.58 |
0.60% |
--- |
| 61 |
601988 |
中国银行 |
0.58% |
5.64 |
22.50 |
0.60% |
--- |
| 62 |
600660 |
福耀玻璃 |
0.58% |
0.60 |
22.43 |
0.59% |
--- |
| 63 |
600438 |
通威股份 |
0.58% |
0.91 |
22.78 |
0.60% |
--- |
| 64 |
601600 |
中国铝业 |
0.57% |
3.95 |
22.28 |
0.59% |
--- |
| 65 |
600104 |
上汽集团 |
0.56% |
1.61 |
21.78 |
0.58% |
--- |
| 66 |
601728 |
中国电信 |
0.56% |
4.01 |
21.69 |
0.57% |
--- |
| 67 |
600019 |
宝钢股份 |
0.56% |
3.71 |
22.00 |
0.58% |
--- |
| 68 |
601377 |
兴业证券 |
0.54% |
3.59 |
21.06 |
0.56% |
--- |
| 69 |
600887 |
伊利股份 |
0.54% |
0.79 |
21.13 |
0.56% |
--- |
| 70 |
600089 |
特变电工 |
0.53% |
1.50 |
20.67 |
0.55% |
--- |
| 71 |
600585 |
海螺水泥 |
0.52% |
0.90 |
20.30 |
0.54% |
--- |
| 72 |
300274 |
阳光电源 |
0.52% |
0.23 |
20.15 |
0.53% |
--- |
| 73 |
601088 |
中国神华 |
0.51% |
0.64 |
20.06 |
0.53% |
--- |
| 74 |
601225 |
陕西煤业 |
0.48% |
0.89 |
18.59 |
0.49% |
--- |
| 75 |
000538 |
云南白药 |
0.47% |
0.37 |
18.19 |
0.48% |
--- |
| 76 |
601138 |
工业富联 |
0.44% |
1.13 |
17.09 |
0.45% |
--- |
| 77 |
601939 |
建设银行 |
0.43% |
2.60 |
16.93 |
0.45% |
--- |
| 78 |
002236 |
大华股份 |
0.43% |
0.90 |
16.61 |
0.44% |
--- |
| 79 |
300015 |
爱尔眼科 |
0.43% |
1.05 |
16.61 |
0.44% |
--- |
| 80 |
600016 |
民生银行 |
0.42% |
4.39 |
16.42 |
0.44% |
--- |
| 81 |
601066 |
中信建投 |
0.42% |
0.69 |
16.33 |
0.43% |
--- |
| 82 |
000568 |
泸州老窖 |
0.41% |
0.09 |
16.15 |
0.43% |
--- |
| 83 |
601229 |
上海银行 |
0.40% |
2.64 |
15.76 |
0.42% |
--- |
| 84 |
300454 |
深信服 |
0.39% |
0.21 |
15.18 |
0.40% |
--- |
| 85 |
601186 |
中国铁建 |
0.38% |
1.95 |
14.84 |
0.39% |
--- |
| 86 |
601658 |
邮储银行 |
0.38% |
3.39 |
14.75 |
0.39% |
--- |
| 87 |
600760 |
中航沈飞 |
0.35% |
0.32 |
13.67 |
0.36% |
--- |
| 88 |
000661 |
长春高新 |
0.34% |
0.09 |
13.12 |
0.35% |
--- |
| 89 |
600233 |
圆通速递 |
0.32% |
1.02 |
12.54 |
0.33% |
--- |
| 90 |
600426 |
华鲁恒升 |
0.30% |
0.43 |
11.86 |
0.31% |
--- |
| 91 |
600845 |
宝信软件 |
0.29% |
0.24 |
11.48 |
0.30% |
--- |
| 92 |
002601 |
龙佰集团 |
0.28% |
0.63 |
10.79 |
0.29% |
--- |
| 93 |
600346 |
恒力石化 |
0.27% |
0.80 |
10.54 |
0.28% |
--- |
| 94 |
000963 |
华东医药 |
0.27% |
0.25 |
10.37 |
0.27% |
--- |
| 95 |
300316 |
晶盛机电 |
0.26% |
0.23 |
10.14 |
0.27% |
--- |
| 96 |
003816 |
中国广核 |
0.25% |
3.09 |
9.61 |
0.25% |
--- |
| 97 |
600795 |
国电电力 |
0.23% |
2.11 |
8.78 |
0.23% |
--- |
| 98 |
000425 |
徐工机械 |
0.22% |
1.58 |
8.63 |
0.23% |
--- |
| 99 |
603288 |
海天味业 |
0.22% |
0.22 |
8.50 |
0.23% |
--- |
| 100 |
688036 |
传音控股 |
0.21% |
0.06 |
8.30 |
0.22% |
--- |
| 101 |
601006 |
大秦铁路 |
0.21% |
1.11 |
8.00 |
0.21% |
--- |
| 102 |
601618 |
中国中冶 |
0.20% |
2.59 |
7.93 |
0.21% |
--- |
| 103 |
601238 |
广汽集团 |
0.20% |
0.88 |
7.70 |
0.20% |
--- |
| 104 |
600362 |
江西铜业 |
0.20% |
0.43 |
7.68 |
0.20% |
--- |
| 105 |
600741 |
华域汽车 |
0.19% |
0.45 |
7.33 |
0.19% |
--- |
| 106 |
603993 |
洛阳钼业 |
0.19% |
1.41 |
7.33 |
0.19% |
--- |
| 107 |
688599 |
天合光能 |
0.18% |
0.24 |
6.85 |
0.18% |
--- |
| 108 |
601319 |
中国人保 |
0.17% |
1.38 |
6.68 |
0.18% |
--- |
| 109 |
601877 |
正泰电器 |
0.16% |
0.29 |
6.24 |
0.17% |
--- |
| 110 |
601898 |
中煤能源 |
0.16% |
0.63 |
6.10 |
0.16% |
--- |
| 111 |
600875 |
东方电气 |
0.12% |
0.32 |
4.68 |
0.12% |
--- |
| 112 |
300408 |
三环集团 |
0.11% |
0.15 |
4.42 |
0.12% |
--- |
| 113 |
688126 |
沪硅产业 |
0.11% |
0.25 |
4.33 |
0.11% |
--- |
| 114 |
601021 |
春秋航空 |
0.10% |
0.08 |
4.02 |
0.11% |
--- |
| 115 |
603195 |
公牛集团 |
0.10% |
0.04 |
3.83 |
0.10% |
--- |
| 116 |
000301 |
东方盛虹 |
0.10% |
0.42 |
4.03 |
0.11% |
--- |
| 117 |
000895 |
双汇发展 |
0.08% |
0.12 |
3.21 |
0.08% |
--- |
| 118 |
603806 |
福斯特 |
0.06% |
0.10 |
2.43 |
0.06% |
--- |
| 119 |
605499 |
东鹏饮料 |
0.05% |
0.01 |
1.83 |
0.05% |
--- |
| 120 |
688223 |
晶科能源 |
0.04% |
0.19 |
1.68 |
0.04% |
--- |
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 |
6.91% |
0.17 |
305.75 |
7.14% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.26% |
0.93 |
188.41 |
4.40% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.45% |
4.63 |
152.65 |
3.57% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.72% |
2.49 |
120.27 |
2.81% |
0.00 (新增) |
| 5 |
601899 |
紫金矿业 |
2.59% |
9.45 |
114.63 |
2.68% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.25% |
2.94 |
99.37 |
2.32% |
0.00 (新增) |
| 7 |
600030 |
中信证券 |
2.17% |
4.42 |
95.74 |
2.24% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
2.02% |
1.61 |
89.32 |
2.09% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.93% |
3.83 |
85.18 |
1.99% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
1.88% |
5.09 |
82.92 |
1.94% |
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 |
6.91% |
0.17 |
305.75 |
7.14% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.26% |
0.93 |
188.41 |
4.40% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.45% |
4.63 |
152.65 |
3.57% |
0.00 (新增) |
| 4 |
601318 |
中国平安 |
2.72% |
2.49 |
120.27 |
2.81% |
0.00 (新增) |
| 5 |
601899 |
紫金矿业 |
2.59% |
9.45 |
114.63 |
2.68% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.25% |
2.94 |
99.37 |
2.32% |
0.00 (新增) |
| 7 |
600030 |
中信证券 |
2.17% |
4.42 |
95.74 |
2.24% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
2.02% |
1.61 |
89.32 |
2.09% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.93% |
3.83 |
85.18 |
1.99% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
1.88% |
5.09 |
82.92 |
1.94% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.58% |
0.17 |
287.47 |
5.82% |
0.02 (11.76%) |
| 2 |
300750 |
宁德时代 |
4.79% |
1.08 |
246.64 |
5.00% |
0.49 (45.27%) |
| 3 |
600036 |
招商银行 |
3.30% |
5.19 |
170.02 |
3.44% |
0.74 (14.26%) |
| 4 |
601318 |
中国平安 |
2.56% |
2.84 |
131.78 |
2.67% |
0.38 (13.38%) |
| 5 |
601899 |
紫金矿业 |
2.39% |
10.84 |
123.25 |
2.50% |
2.25 (20.76%) |
| 6 |
002415 |
海康威视 |
2.18% |
3.39 |
112.24 |
2.27% |
新增 |
| 7 |
000333 |
美的集团 |
2.13% |
1.86 |
109.59 |
2.22% |
新增 |
| 8 |
600030 |
中信证券 |
1.95% |
5.07 |
100.28 |
2.03% |
新增 |
| 9 |
600900 |
长江电力 |
1.88% |
4.38 |
96.62 |
1.96% |
-0.07 (-1.60%) |
| 10 |
002594 |
比亚迪 |
1.85% |
0.37 |
95.56 |
1.94% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.58% |
0.17 |
287.47 |
5.82% |
0.02 (11.76%) |
| 2 |
300750 |
宁德时代 |
4.79% |
1.08 |
246.64 |
5.00% |
0.49 (45.27%) |
| 3 |
600036 |
招商银行 |
3.30% |
5.19 |
170.02 |
3.44% |
0.74 (14.26%) |
| 4 |
601318 |
中国平安 |
2.56% |
2.84 |
131.78 |
2.67% |
0.38 (13.38%) |
| 5 |
601899 |
紫金矿业 |
2.39% |
10.84 |
123.25 |
2.50% |
2.25 (20.76%) |
| 6 |
002415 |
海康威视 |
2.18% |
3.39 |
112.24 |
2.27% |
新增 |
| 7 |
000333 |
美的集团 |
2.13% |
1.86 |
109.59 |
2.22% |
新增 |
| 8 |
600030 |
中信证券 |
1.95% |
5.07 |
100.28 |
2.03% |
新增 |
| 9 |
600900 |
长江电力 |
1.88% |
4.38 |
96.62 |
1.96% |
-0.07 (-1.60%) |
| 10 |
002594 |
比亚迪 |
1.85% |
0.37 |
95.56 |
1.94% |
新增 |
| 11 |
601166 |
兴业银行 |
1.77% |
5.84 |
91.40 |
1.85% |
--- |
| 12 |
000858 |
五粮液 |
1.59% |
0.50 |
81.78 |
1.66% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.57% |
0.27 |
80.95 |
1.64% |
--- |
| 14 |
002352 |
顺丰控股 |
1.51% |
1.72 |
77.63 |
1.57% |
--- |
| 15 |
600309 |
万华化学 |
1.50% |
0.88 |
77.30 |
1.57% |
--- |
| 16 |
601012 |
隆基绿能 |
1.46% |
2.62 |
75.06 |
1.52% |
--- |
| 17 |
002371 |
北方华创 |
1.42% |
0.23 |
73.06 |
1.48% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.37% |
1.47 |
70.41 |
1.43% |
--- |
| 19 |
601398 |
工商银行 |
1.35% |
14.39 |
69.36 |
1.41% |
--- |
| 20 |
000063 |
中兴通讯 |
1.35% |
1.53 |
69.68 |
1.41% |
--- |
| 21 |
600436 |
片仔癀 |
1.33% |
0.24 |
68.73 |
1.39% |
--- |
| 22 |
002475 |
立讯精密 |
1.15% |
1.82 |
59.06 |
1.20% |
--- |
| 23 |
601668 |
中国建筑 |
1.15% |
10.35 |
59.41 |
1.20% |
--- |
| 24 |
601766 |
中国中车 |
1.12% |
8.85 |
57.52 |
1.17% |
--- |
| 25 |
000338 |
潍柴动力 |
1.11% |
4.59 |
57.19 |
1.16% |
--- |
| 26 |
300274 |
阳光电源 |
1.09% |
0.48 |
55.98 |
1.13% |
--- |
| 27 |
000002 |
万科A |
1.07% |
3.92 |
54.96 |
1.11% |
--- |
| 28 |
601628 |
中国人寿 |
1.01% |
1.49 |
52.09 |
1.06% |
--- |
| 29 |
688111 |
金山办公 |
1.01% |
0.11 |
51.94 |
1.05% |
--- |
| 30 |
600837 |
海通证券 |
1.00% |
5.57 |
51.36 |
1.04% |
--- |
| 31 |
600887 |
伊利股份 |
1.00% |
1.82 |
51.54 |
1.04% |
--- |
| 32 |
600050 |
中国联通 |
0.98% |
10.53 |
50.54 |
1.02% |
--- |
| 33 |
300122 |
智飞生物 |
0.93% |
1.08 |
47.74 |
0.97% |
--- |
| 34 |
601328 |
交通银行 |
0.93% |
8.24 |
47.79 |
0.97% |
--- |
| 35 |
600028 |
中国石化 |
0.89% |
7.23 |
45.98 |
0.93% |
--- |
| 36 |
002049 |
紫光国微 |
0.85% |
0.47 |
43.83 |
0.89% |
--- |
| 37 |
600406 |
国电南瑞 |
0.84% |
1.86 |
43.04 |
0.87% |
--- |
| 38 |
000651 |
格力电器 |
0.84% |
1.19 |
43.45 |
0.88% |
--- |
| 39 |
002410 |
广联达 |
0.83% |
1.32 |
42.82 |
0.87% |
--- |
| 40 |
603019 |
中科曙光 |
0.82% |
0.83 |
42.25 |
0.86% |
--- |
| 41 |
002179 |
中航光电 |
0.82% |
0.93 |
42.31 |
0.86% |
--- |
| 42 |
601390 |
中国中铁 |
0.80% |
5.45 |
41.31 |
0.84% |
--- |
| 43 |
000001 |
平安银行 |
0.79% |
3.63 |
40.76 |
0.83% |
--- |
| 44 |
002714 |
牧原股份 |
0.77% |
0.94 |
39.62 |
0.80% |
--- |
| 45 |
300413 |
芒果超媒 |
0.77% |
1.16 |
39.68 |
0.80% |
--- |
| 46 |
300450 |
先导智能 |
0.74% |
1.05 |
37.98 |
0.77% |
--- |
| 47 |
688981 |
中芯国际 |
0.71% |
0.72 |
36.37 |
0.74% |
--- |
| 48 |
601688 |
华泰证券 |
0.71% |
2.67 |
36.77 |
0.74% |
--- |
| 49 |
600089 |
特变电工 |
0.67% |
1.54 |
34.33 |
0.70% |
--- |
| 50 |
601088 |
中国神华 |
0.66% |
1.10 |
33.83 |
0.69% |
--- |
| 51 |
601138 |
工业富联 |
0.66% |
1.34 |
33.77 |
0.68% |
--- |
| 52 |
601919 |
中远海控 |
0.64% |
3.51 |
32.99 |
0.67% |
--- |
| 53 |
601288 |
农业银行 |
0.62% |
9.10 |
32.12 |
0.65% |
--- |
| 54 |
600845 |
宝信软件 |
0.61% |
0.62 |
31.26 |
0.63% |
--- |
| 55 |
601985 |
中国核电 |
0.61% |
4.43 |
31.23 |
0.63% |
--- |
| 56 |
600438 |
通威股份 |
0.60% |
0.90 |
30.88 |
0.63% |
--- |
| 57 |
002311 |
海大集团 |
0.60% |
0.66 |
30.91 |
0.63% |
--- |
| 58 |
688012 |
中微公司 |
0.58% |
0.19 |
29.73 |
0.60% |
--- |
| 59 |
601888 |
中国中免 |
0.58% |
0.27 |
29.84 |
0.60% |
--- |
| 60 |
300454 |
深信服 |
0.57% |
0.26 |
29.45 |
0.60% |
--- |
| 61 |
601988 |
中国银行 |
0.57% |
7.48 |
29.25 |
0.59% |
--- |
| 62 |
601857 |
中国石油 |
0.56% |
3.88 |
28.98 |
0.59% |
--- |
| 63 |
002304 |
洋河股份 |
0.56% |
0.22 |
28.90 |
0.59% |
--- |
| 64 |
000538 |
云南白药 |
0.55% |
0.54 |
28.34 |
0.57% |
--- |
| 65 |
601600 |
中国铝业 |
0.53% |
4.96 |
27.23 |
0.55% |
--- |
| 66 |
002821 |
凯莱英 |
0.53% |
0.23 |
27.11 |
0.55% |
--- |
| 67 |
000568 |
泸州老窖 |
0.53% |
0.13 |
27.24 |
0.55% |
--- |
| 68 |
600019 |
宝钢股份 |
0.53% |
4.88 |
27.43 |
0.56% |
--- |
| 69 |
600585 |
海螺水泥 |
0.52% |
1.13 |
26.83 |
0.54% |
--- |
| 70 |
600690 |
海尔智家 |
0.51% |
1.13 |
26.53 |
0.54% |
--- |
| 71 |
600958 |
东方证券 |
0.50% |
2.63 |
25.51 |
0.52% |
--- |
| 72 |
601377 |
兴业证券 |
0.49% |
4.13 |
25.26 |
0.51% |
--- |
| 73 |
002236 |
大华股份 |
0.46% |
1.20 |
23.70 |
0.48% |
--- |
| 74 |
603288 |
海天味业 |
0.46% |
0.50 |
23.61 |
0.48% |
--- |
| 75 |
601658 |
邮储银行 |
0.45% |
4.70 |
22.98 |
0.47% |
--- |
| 76 |
000776 |
广发证券 |
0.45% |
1.56 |
22.95 |
0.46% |
--- |
| 77 |
601186 |
中国铁建 |
0.44% |
2.31 |
22.75 |
0.46% |
--- |
| 78 |
600989 |
宝丰能源 |
0.43% |
1.75 |
22.07 |
0.45% |
--- |
| 79 |
600104 |
上汽集团 |
0.43% |
1.58 |
22.39 |
0.45% |
--- |
| 80 |
600383 |
金地集团 |
0.43% |
3.05 |
21.99 |
0.45% |
--- |
| 81 |
002841 |
视源股份 |
0.43% |
0.33 |
22.06 |
0.45% |
--- |
| 82 |
300316 |
晶盛机电 |
0.43% |
0.31 |
21.98 |
0.45% |
--- |
| 83 |
601728 |
中国电信 |
0.39% |
3.59 |
20.21 |
0.41% |
--- |
| 84 |
600660 |
福耀玻璃 |
0.38% |
0.54 |
19.36 |
0.39% |
--- |
| 85 |
600809 |
山西汾酒 |
0.36% |
0.10 |
18.51 |
0.37% |
--- |
| 86 |
002601 |
龙佰集团 |
0.34% |
1.07 |
17.66 |
0.36% |
--- |
| 87 |
601939 |
建设银行 |
0.34% |
2.76 |
17.28 |
0.35% |
--- |
| 88 |
601066 |
中信建投 |
0.32% |
0.68 |
16.46 |
0.33% |
--- |
| 89 |
600233 |
圆通速递 |
0.32% |
1.15 |
16.74 |
0.34% |
--- |
| 90 |
601100 |
恒立液压 |
0.31% |
0.25 |
16.08 |
0.33% |
--- |
| 91 |
600760 |
中航沈飞 |
0.29% |
0.33 |
15.03 |
0.30% |
--- |
| 92 |
601225 |
陕西煤业 |
0.27% |
0.76 |
13.82 |
0.28% |
--- |
| 93 |
600362 |
江西铜业 |
0.27% |
0.74 |
14.05 |
0.28% |
--- |
| 94 |
601006 |
大秦铁路 |
0.27% |
1.85 |
13.75 |
0.28% |
--- |
| 95 |
300896 |
爱美客 |
0.26% |
0.03 |
13.35 |
0.27% |
--- |
| 96 |
000963 |
华东医药 |
0.26% |
0.31 |
13.44 |
0.27% |
--- |
| 97 |
600346 |
恒力石化 |
0.24% |
0.88 |
12.61 |
0.26% |
--- |
| 98 |
601618 |
中国中冶 |
0.22% |
2.85 |
11.31 |
0.23% |
--- |
| 99 |
688599 |
天合光能 |
0.22% |
0.26 |
11.08 |
0.22% |
--- |
| 100 |
003816 |
中国广核 |
0.20% |
3.34 |
10.39 |
0.21% |
--- |
| 101 |
600886 |
国投电力 |
0.20% |
0.83 |
10.50 |
0.21% |
--- |
| 102 |
002064 |
华峰化学 |
0.20% |
1.49 |
10.22 |
0.21% |
--- |
| 103 |
600926 |
杭州银行 |
0.19% |
0.83 |
9.75 |
0.20% |
--- |
| 104 |
600332 |
白云山 |
0.19% |
0.30 |
9.56 |
0.19% |
--- |
| 105 |
601877 |
正泰电器 |
0.19% |
0.36 |
9.95 |
0.20% |
--- |
| 106 |
000301 |
东方盛虹 |
0.19% |
0.84 |
9.93 |
0.20% |
--- |
| 107 |
002756 |
永兴材料 |
0.18% |
0.15 |
9.33 |
0.19% |
--- |
| 108 |
601238 |
广汽集团 |
0.17% |
0.84 |
8.75 |
0.18% |
--- |
| 109 |
688396 |
华润微 |
0.16% |
0.16 |
8.39 |
0.17% |
--- |
| 110 |
600875 |
东方电气 |
0.16% |
0.43 |
8.02 |
0.16% |
--- |
| 111 |
002120 |
韵达股份 |
0.16% |
0.85 |
8.13 |
0.16% |
--- |
| 112 |
600741 |
华域汽车 |
0.13% |
0.37 |
6.83 |
0.14% |
--- |
| 113 |
300433 |
蓝思科技 |
0.13% |
0.56 |
6.59 |
0.13% |
--- |
| 114 |
000895 |
双汇发展 |
0.12% |
0.25 |
6.12 |
0.12% |
--- |
| 115 |
601998 |
中信银行 |
0.11% |
0.96 |
5.74 |
0.12% |
--- |
| 116 |
688303 |
大全能源 |
0.09% |
0.12 |
4.85 |
0.10% |
--- |
| 117 |
002180 |
纳思达 |
0.09% |
0.13 |
4.45 |
0.09% |
--- |
| 118 |
000983 |
山西焦煤 |
0.08% |
0.46 |
4.19 |
0.08% |
--- |
| 119 |
688126 |
沪硅产业 |
0.07% |
0.17 |
3.55 |
0.07% |
--- |
| 120 |
688005 |
容百科技 |
0.05% |
0.05 |
2.70 |
0.05% |
--- |
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 |
5.39% |
0.15 |
273.00 |
5.57% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.73% |
0.59 |
239.57 |
4.89% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.01% |
4.45 |
152.50 |
3.11% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
2.76% |
0.71 |
139.87 |
2.85% |
0.00 (新增) |
| 5 |
601318 |
中国平安 |
2.21% |
2.46 |
112.18 |
2.29% |
0.00 (新增) |
| 6 |
603259 |
药明康德 |
2.17% |
1.38 |
109.71 |
2.24% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
2.10% |
8.59 |
106.43 |
2.17% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.05% |
2.57 |
103.77 |
2.12% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.87% |
4.45 |
94.56 |
1.93% |
0.00 (新增) |
| 10 |
600837 |
海通证券 |
1.79% |
10.32 |
90.92 |
1.85% |
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 |
5.39% |
0.15 |
273.00 |
5.57% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.73% |
0.59 |
239.57 |
4.89% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
3.01% |
4.45 |
152.50 |
3.11% |
0.00 (新增) |
| 4 |
000858 |
五粮液 |
2.76% |
0.71 |
139.87 |
2.85% |
0.00 (新增) |
| 5 |
601318 |
中国平安 |
2.21% |
2.46 |
112.18 |
2.29% |
0.00 (新增) |
| 6 |
603259 |
药明康德 |
2.17% |
1.38 |
109.71 |
2.24% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
2.10% |
8.59 |
106.43 |
2.17% |
0.00 (新增) |
| 8 |
601012 |
隆基绿能 |
2.05% |
2.57 |
103.77 |
2.12% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.87% |
4.45 |
94.56 |
1.93% |
0.00 (新增) |
| 10 |
600837 |
海通证券 |
1.79% |
10.32 |
90.92 |
1.85% |
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 |
4.99% |
0.15 |
259.05 |
5.18% |
新增 |
| 2 |
300750 |
宁德时代 |
4.93% |
0.65 |
255.72 |
5.11% |
新增 |
| 3 |
600036 |
招商银行 |
3.75% |
5.23 |
194.87 |
3.89% |
-1.67 (-31.93%) |
| 4 |
000858 |
五粮液 |
2.68% |
0.77 |
139.13 |
2.78% |
-1.09 (-141.56%) |
| 5 |
601318 |
中国平安 |
2.39% |
2.64 |
124.08 |
2.48% |
新增 |
| 6 |
603259 |
药明康德 |
2.34% |
1.50 |
121.50 |
2.43% |
新增 |
| 7 |
601012 |
隆基绿能 |
2.26% |
2.78 |
117.40 |
2.35% |
-2.30 (-82.79%) |
| 8 |
600900 |
长江电力 |
1.95% |
4.81 |
101.01 |
2.02% |
新增 |
| 9 |
601166 |
兴业银行 |
1.93% |
5.69 |
100.09 |
2.00% |
-0.32 (-5.62%) |
| 10 |
600837 |
海通证券 |
1.86% |
11.13 |
96.72 |
1.93% |
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 |
4.99% |
0.15 |
259.05 |
5.18% |
新增 |
| 2 |
300750 |
宁德时代 |
4.93% |
0.65 |
255.72 |
5.11% |
新增 |
| 3 |
600036 |
招商银行 |
3.75% |
5.23 |
194.87 |
3.89% |
-1.67 (-31.93%) |
| 4 |
000858 |
五粮液 |
2.68% |
0.77 |
139.13 |
2.78% |
-1.09 (-141.56%) |
| 5 |
601318 |
中国平安 |
2.39% |
2.64 |
124.08 |
2.48% |
新增 |
| 6 |
603259 |
药明康德 |
2.34% |
1.50 |
121.50 |
2.43% |
新增 |
| 7 |
601012 |
隆基绿能 |
2.26% |
2.78 |
117.40 |
2.35% |
-2.30 (-82.79%) |
| 8 |
600900 |
长江电力 |
1.95% |
4.81 |
101.01 |
2.02% |
新增 |
| 9 |
601166 |
兴业银行 |
1.93% |
5.69 |
100.09 |
2.00% |
-0.32 (-5.62%) |
| 10 |
600837 |
海通证券 |
1.86% |
11.13 |
96.72 |
1.93% |
新增 |
| 11 |
002594 |
比亚迪 |
1.83% |
0.37 |
95.08 |
1.90% |
--- |
| 12 |
601899 |
紫金矿业 |
1.79% |
9.29 |
92.90 |
1.86% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.76% |
0.29 |
91.63 |
1.83% |
--- |
| 14 |
600309 |
万华化学 |
1.70% |
0.95 |
88.02 |
1.76% |
--- |
| 15 |
002352 |
顺丰控股 |
1.70% |
1.53 |
88.47 |
1.77% |
--- |
| 16 |
002311 |
海大集团 |
1.66% |
1.40 |
86.42 |
1.73% |
--- |
| 17 |
000333 |
美的集团 |
1.52% |
1.52 |
78.74 |
1.57% |
--- |
| 18 |
002241 |
歌尔股份 |
1.35% |
4.15 |
69.84 |
1.40% |
--- |
| 19 |
600887 |
伊利股份 |
1.31% |
2.20 |
68.20 |
1.36% |
--- |
| 20 |
000002 |
万科A |
1.27% |
3.61 |
65.70 |
1.31% |
--- |
| 21 |
601668 |
中国建筑 |
1.25% |
11.98 |
65.05 |
1.30% |
--- |
| 22 |
601888 |
中国中免 |
1.21% |
0.29 |
62.65 |
1.25% |
--- |
| 23 |
601398 |
工商银行 |
1.17% |
13.99 |
60.72 |
1.21% |
--- |
| 24 |
000568 |
泸州老窖 |
1.12% |
0.26 |
58.31 |
1.17% |
--- |
| 25 |
002049 |
紫光国微 |
1.12% |
0.44 |
58.00 |
1.16% |
--- |
| 26 |
000651 |
格力电器 |
1.06% |
1.71 |
55.27 |
1.10% |
--- |
| 27 |
002410 |
广联达 |
1.03% |
0.89 |
53.36 |
1.07% |
--- |
| 28 |
000776 |
广发证券 |
1.03% |
3.45 |
53.44 |
1.07% |
--- |
| 29 |
300347 |
泰格医药 |
1.01% |
0.50 |
52.40 |
1.05% |
--- |
| 30 |
601766 |
中国中车 |
1.01% |
10.27 |
52.48 |
1.05% |
--- |
| 31 |
601628 |
中国人寿 |
0.98% |
1.37 |
50.85 |
1.02% |
--- |
| 32 |
601377 |
兴业证券 |
0.92% |
8.35 |
47.91 |
0.96% |
--- |
| 33 |
002179 |
中航光电 |
0.92% |
0.83 |
47.94 |
0.96% |
--- |
| 34 |
601919 |
中远海控 |
0.91% |
4.59 |
47.23 |
0.94% |
--- |
| 35 |
002841 |
视源股份 |
0.90% |
0.79 |
46.64 |
0.93% |
--- |
| 36 |
300450 |
先导智能 |
0.89% |
1.15 |
46.29 |
0.93% |
--- |
| 37 |
000338 |
潍柴动力 |
0.88% |
4.49 |
45.71 |
0.91% |
--- |
| 38 |
600958 |
东方证券 |
0.87% |
5.03 |
44.97 |
0.90% |
--- |
| 39 |
000001 |
平安银行 |
0.86% |
3.38 |
44.48 |
0.89% |
--- |
| 40 |
603019 |
中科曙光 |
0.84% |
1.96 |
43.39 |
0.87% |
--- |
| 41 |
600406 |
国电南瑞 |
0.82% |
1.75 |
42.60 |
0.85% |
--- |
| 42 |
603288 |
海天味业 |
0.81% |
0.53 |
42.19 |
0.84% |
--- |
| 43 |
600690 |
海尔智家 |
0.78% |
1.65 |
40.36 |
0.81% |
--- |
| 44 |
300628 |
亿联网络 |
0.77% |
0.66 |
39.99 |
0.80% |
--- |
| 45 |
600050 |
中国联通 |
0.74% |
8.52 |
38.17 |
0.76% |
--- |
| 46 |
600438 |
通威股份 |
0.74% |
0.99 |
38.19 |
0.76% |
--- |
| 47 |
002756 |
永兴材料 |
0.71% |
0.40 |
36.87 |
0.74% |
--- |
| 48 |
601088 |
中国神华 |
0.70% |
1.32 |
36.46 |
0.73% |
--- |
| 49 |
002371 |
北方华创 |
0.69% |
0.16 |
36.05 |
0.72% |
--- |
| 50 |
601328 |
交通银行 |
0.67% |
7.36 |
34.89 |
0.70% |
--- |
| 51 |
601390 |
中国中铁 |
0.65% |
6.05 |
33.64 |
0.67% |
--- |
| 52 |
601138 |
工业富联 |
0.64% |
3.63 |
33.32 |
0.67% |
--- |
| 53 |
002602 |
世纪华通 |
0.63% |
8.62 |
32.84 |
0.66% |
--- |
| 54 |
600383 |
金地集团 |
0.63% |
3.22 |
32.94 |
0.66% |
--- |
| 55 |
600089 |
特变电工 |
0.62% |
1.60 |
32.13 |
0.64% |
--- |
| 56 |
603993 |
洛阳钼业 |
0.61% |
7.01 |
31.90 |
0.64% |
--- |
| 57 |
688981 |
中芯国际 |
0.60% |
0.76 |
31.27 |
0.62% |
--- |
| 58 |
600585 |
海螺水泥 |
0.57% |
1.09 |
29.84 |
0.60% |
--- |
| 59 |
300759 |
康龙化成 |
0.56% |
0.43 |
29.24 |
0.58% |
--- |
| 60 |
688111 |
金山办公 |
0.56% |
0.11 |
29.09 |
0.58% |
--- |
| 61 |
600104 |
上汽集团 |
0.56% |
2.02 |
29.11 |
0.58% |
--- |
| 62 |
600919 |
江苏银行 |
0.54% |
3.86 |
28.14 |
0.56% |
--- |
| 63 |
601288 |
农业银行 |
0.51% |
9.04 |
26.31 |
0.53% |
--- |
| 64 |
000538 |
云南白药 |
0.49% |
0.47 |
25.55 |
0.51% |
--- |
| 65 |
600660 |
福耀玻璃 |
0.47% |
0.69 |
24.20 |
0.48% |
--- |
| 66 |
002493 |
荣盛石化 |
0.47% |
1.99 |
24.48 |
0.49% |
--- |
| 67 |
600028 |
中国石化 |
0.46% |
5.53 |
24.11 |
0.48% |
--- |
| 68 |
002821 |
凯莱英 |
0.46% |
0.16 |
23.68 |
0.47% |
--- |
| 69 |
601988 |
中国银行 |
0.45% |
7.33 |
23.16 |
0.46% |
--- |
| 70 |
600845 |
宝信软件 |
0.45% |
0.52 |
23.34 |
0.47% |
--- |
| 71 |
300316 |
晶盛机电 |
0.44% |
0.36 |
22.88 |
0.46% |
--- |
| 72 |
600111 |
北方稀土 |
0.43% |
0.90 |
22.55 |
0.45% |
--- |
| 73 |
002709 |
天赐材料 |
0.42% |
0.50 |
21.93 |
0.44% |
--- |
| 74 |
601658 |
邮储银行 |
0.41% |
4.62 |
21.34 |
0.43% |
--- |
| 75 |
002180 |
纳思达 |
0.40% |
0.40 |
20.76 |
0.41% |
--- |
| 76 |
002938 |
鹏鼎控股 |
0.39% |
0.74 |
20.31 |
0.41% |
--- |
| 77 |
601186 |
中国铁建 |
0.39% |
2.61 |
20.18 |
0.40% |
--- |
| 78 |
601985 |
中国核电 |
0.39% |
3.41 |
20.46 |
0.41% |
--- |
| 79 |
600233 |
圆通速递 |
0.38% |
0.97 |
19.49 |
0.39% |
--- |
| 80 |
601995 |
中金公司 |
0.37% |
0.50 |
19.07 |
0.38% |
--- |
| 81 |
688599 |
天合光能 |
0.37% |
0.30 |
19.13 |
0.38% |
--- |
| 82 |
688012 |
中微公司 |
0.36% |
0.19 |
18.62 |
0.37% |
--- |
| 83 |
002601 |
龙佰集团 |
0.36% |
0.99 |
18.73 |
0.37% |
--- |
| 84 |
600426 |
华鲁恒升 |
0.36% |
0.56 |
18.56 |
0.37% |
--- |
| 85 |
002736 |
国信证券 |
0.35% |
2.04 |
18.12 |
0.36% |
--- |
| 86 |
600436 |
片仔癀 |
0.33% |
0.06 |
17.31 |
0.35% |
--- |
| 87 |
601100 |
恒立液压 |
0.33% |
0.27 |
17.05 |
0.34% |
--- |
| 88 |
600809 |
山西汾酒 |
0.33% |
0.06 |
17.10 |
0.34% |
--- |
| 89 |
300896 |
爱美客 |
0.33% |
0.03 |
16.99 |
0.34% |
--- |
| 90 |
601857 |
中国石油 |
0.32% |
3.36 |
16.70 |
0.33% |
--- |
| 91 |
601225 |
陕西煤业 |
0.31% |
0.87 |
16.16 |
0.32% |
--- |
| 92 |
601939 |
建设银行 |
0.28% |
2.60 |
14.64 |
0.29% |
--- |
| 93 |
603659 |
璞泰来 |
0.28% |
0.28 |
14.53 |
0.29% |
--- |
| 94 |
600362 |
江西铜业 |
0.28% |
0.82 |
14.29 |
0.29% |
--- |
| 95 |
601728 |
中国电信 |
0.27% |
3.31 |
13.87 |
0.28% |
--- |
| 96 |
601818 |
光大银行 |
0.27% |
4.55 |
13.97 |
0.28% |
--- |
| 97 |
300661 |
圣邦股份 |
0.27% |
0.08 |
13.81 |
0.28% |
--- |
| 98 |
600346 |
恒力石化 |
0.27% |
0.91 |
14.13 |
0.28% |
--- |
| 99 |
601601 |
中国太保 |
0.25% |
0.52 |
12.75 |
0.25% |
--- |
| 100 |
000733 |
振华科技 |
0.22% |
0.10 |
11.42 |
0.23% |
--- |
| 101 |
601618 |
中国中冶 |
0.21% |
3.39 |
10.78 |
0.22% |
--- |
| 102 |
600886 |
国投电力 |
0.20% |
0.97 |
10.51 |
0.21% |
--- |
| 103 |
688008 |
澜起科技 |
0.19% |
0.16 |
10.02 |
0.20% |
--- |
| 104 |
601877 |
正泰电器 |
0.19% |
0.36 |
9.97 |
0.20% |
--- |
| 105 |
600016 |
民生银行 |
0.19% |
2.82 |
9.73 |
0.19% |
--- |
| 106 |
003816 |
中国广核 |
0.19% |
3.59 |
9.66 |
0.19% |
--- |
| 107 |
600741 |
华域汽车 |
0.18% |
0.53 |
9.18 |
0.18% |
--- |
| 108 |
603882 |
金域医学 |
0.18% |
0.12 |
9.38 |
0.19% |
--- |
| 109 |
600332 |
白云山 |
0.18% |
0.32 |
9.53 |
0.19% |
--- |
| 110 |
600018 |
上港集团 |
0.17% |
1.66 |
8.86 |
0.18% |
--- |
| 111 |
000895 |
双汇发展 |
0.16% |
0.33 |
8.56 |
0.17% |
--- |
| 112 |
601238 |
广汽集团 |
0.15% |
0.70 |
7.72 |
0.15% |
--- |
| 113 |
000768 |
中航西飞 |
0.15% |
0.30 |
7.63 |
0.15% |
--- |
| 114 |
603806 |
福斯特 |
0.13% |
0.10 |
6.64 |
0.13% |
--- |
| 115 |
300496 |
中科创达 |
0.12% |
0.06 |
6.02 |
0.12% |
--- |
| 116 |
688005 |
容百科技 |
0.07% |
0.05 |
3.44 |
0.07% |
--- |
| 117 |
600030 |
中信证券 |
0.06% |
0.14 |
2.87 |
0.06% |
--- |
| 118 |
000800 |
一汽解放 |
0.05% |
0.31 |
2.40 |
0.05% |
--- |
| 119 |
002032 |
苏泊尔 |
0.05% |
0.05 |
2.47 |
0.05% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.03% |
0.01 |
1.78 |
0.04% |
--- |
| 121 |
000625 |
长安汽车 |
0.02% |
0.10 |
1.17 |
0.02% |
--- |
| 122 |
600745 |
闻泰科技 |
0.02% |
0.02 |
1.05 |
0.02% |
--- |
| 123 |
300601 |
康泰生物 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
| 124 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
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 |
000858 |
五粮液 |
6.23% |
1.86 |
314.77 |
6.42% |
-0.24 (-12.90%) |
| 2 |
601012 |
隆基绿能 |
4.82% |
5.08 |
243.29 |
4.96% |
-0.60 (-11.82%) |
| 3 |
600036 |
招商银行 |
4.60% |
6.90 |
232.19 |
4.73% |
-0.90 (-13.04%) |
| 4 |
601601 |
中国太保 |
2.81% |
6.98 |
141.90 |
2.89% |
-0.90 (-12.89%) |
| 5 |
600887 |
伊利股份 |
2.44% |
3.73 |
123.02 |
2.51% |
-0.50 (-13.40%) |
| 6 |
300760 |
迈瑞医疗 |
2.37% |
0.40 |
119.60 |
2.44% |
0.09 (22.50%) |
| 7 |
000333 |
美的集团 |
2.24% |
2.29 |
112.92 |
2.30% |
-0.30 (-13.10%) |
| 8 |
601166 |
兴业银行 |
1.98% |
6.01 |
100.07 |
2.04% |
-0.75 (-12.48%) |
| 9 |
000002 |
万科A |
1.94% |
5.48 |
97.71 |
1.99% |
-0.65 (-11.86%) |
| 10 |
600030 |
中信证券 |
1.91% |
5.52 |
96.23 |
1.96% |
-0.70 (-12.67%) |
| 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 |
000858 |
五粮液 |
6.23% |
1.86 |
314.77 |
6.42% |
-0.24 (-12.90%) |
| 2 |
601012 |
隆基绿能 |
4.82% |
5.08 |
243.29 |
4.96% |
-0.60 (-11.82%) |
| 3 |
600036 |
招商银行 |
4.60% |
6.90 |
232.19 |
4.73% |
-0.90 (-13.04%) |
| 4 |
601601 |
中国太保 |
2.81% |
6.98 |
141.90 |
2.89% |
-0.90 (-12.89%) |
| 5 |
600887 |
伊利股份 |
2.44% |
3.73 |
123.02 |
2.51% |
-0.50 (-13.40%) |
| 6 |
300760 |
迈瑞医疗 |
2.37% |
0.40 |
119.60 |
2.44% |
0.09 (22.50%) |
| 7 |
000333 |
美的集团 |
2.24% |
2.29 |
112.92 |
2.30% |
-0.30 (-13.10%) |
| 8 |
601166 |
兴业银行 |
1.98% |
6.01 |
100.07 |
2.04% |
-0.75 (-12.48%) |
| 9 |
000002 |
万科A |
1.94% |
5.48 |
97.71 |
1.99% |
-0.65 (-11.86%) |
| 10 |
600030 |
中信证券 |
1.91% |
5.52 |
96.23 |
1.96% |
-0.70 (-12.67%) |
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 |
000858 |
五粮液 |
6.42% |
2.10 |
424.05 |
6.66% |
0.65 (30.95%) |
| 2 |
601012 |
隆基绿能 |
5.73% |
5.68 |
378.32 |
5.94% |
-0.59 (-10.43%) |
| 3 |
600036 |
招商银行 |
4.98% |
7.80 |
329.16 |
5.17% |
新增 |
| 4 |
601601 |
中国太保 |
2.81% |
7.88 |
185.42 |
2.91% |
新增 |
| 5 |
600887 |
伊利股份 |
2.49% |
4.23 |
164.76 |
2.59% |
-0.81 (-19.15%) |
| 6 |
000333 |
美的集团 |
2.37% |
2.59 |
156.41 |
2.46% |
新增 |
| 7 |
603259 |
药明康德 |
2.25% |
1.43 |
148.71 |
2.33% |
新增 |
| 8 |
600030 |
中信证券 |
2.04% |
6.22 |
134.81 |
2.12% |
新增 |
| 9 |
601166 |
兴业银行 |
2.04% |
6.76 |
134.52 |
2.11% |
-11.23 (-166.12%) |
| 10 |
600438 |
通威股份 |
2.01% |
2.22 |
132.89 |
2.09% |
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 |
000858 |
五粮液 |
6.42% |
2.10 |
424.05 |
6.66% |
0.65 (30.95%) |
| 2 |
601012 |
隆基绿能 |
5.73% |
5.68 |
378.32 |
5.94% |
-0.59 (-10.43%) |
| 3 |
600036 |
招商银行 |
4.98% |
7.80 |
329.16 |
5.17% |
新增 |
| 4 |
601601 |
中国太保 |
2.81% |
7.88 |
185.42 |
2.91% |
新增 |
| 5 |
600887 |
伊利股份 |
2.49% |
4.23 |
164.76 |
2.59% |
-0.81 (-19.15%) |
| 6 |
000333 |
美的集团 |
2.37% |
2.59 |
156.41 |
2.46% |
新增 |
| 7 |
603259 |
药明康德 |
2.25% |
1.43 |
148.71 |
2.33% |
新增 |
| 8 |
600030 |
中信证券 |
2.04% |
6.22 |
134.81 |
2.12% |
新增 |
| 9 |
601166 |
兴业银行 |
2.04% |
6.76 |
134.52 |
2.11% |
-11.23 (-166.12%) |
| 10 |
600438 |
通威股份 |
2.01% |
2.22 |
132.89 |
2.09% |
新增 |
| 11 |
000002 |
万科A |
1.90% |
6.13 |
125.67 |
1.97% |
--- |
| 12 |
601899 |
紫金矿业 |
1.86% |
13.15 |
122.69 |
1.93% |
--- |
| 13 |
002304 |
洋河股份 |
1.69% |
0.61 |
111.72 |
1.75% |
--- |
| 14 |
002415 |
海康威视 |
1.67% |
3.05 |
110.41 |
1.73% |
--- |
| 15 |
600309 |
万华化学 |
1.66% |
1.13 |
109.60 |
1.72% |
--- |
| 16 |
002475 |
立讯精密 |
1.58% |
3.08 |
104.07 |
1.63% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.47% |
0.31 |
97.09 |
1.52% |
--- |
| 18 |
002311 |
海大集团 |
1.47% |
1.62 |
97.22 |
1.53% |
--- |
| 19 |
600406 |
国电南瑞 |
1.45% |
3.56 |
96.01 |
1.51% |
--- |
| 20 |
600900 |
长江电力 |
1.44% |
4.11 |
95.02 |
1.49% |
--- |
| 21 |
600809 |
山西汾酒 |
1.43% |
0.29 |
94.19 |
1.48% |
--- |
| 22 |
688981 |
中芯国际 |
1.41% |
2.06 |
93.05 |
1.46% |
--- |
| 23 |
600104 |
上汽集团 |
1.41% |
5.22 |
92.97 |
1.46% |
--- |
| 24 |
000338 |
潍柴动力 |
1.24% |
6.57 |
81.93 |
1.29% |
--- |
| 25 |
601328 |
交通银行 |
1.22% |
16.17 |
80.53 |
1.26% |
--- |
| 26 |
002352 |
顺丰控股 |
1.21% |
1.43 |
79.90 |
1.25% |
--- |
| 27 |
601766 |
中国中车 |
1.19% |
15.11 |
78.57 |
1.23% |
--- |
| 28 |
300122 |
智飞生物 |
1.19% |
0.71 |
78.82 |
1.24% |
--- |
| 29 |
600436 |
片仔癀 |
1.08% |
0.20 |
71.35 |
1.12% |
--- |
| 30 |
000792 |
盐湖股份 |
1.07% |
2.36 |
70.71 |
1.11% |
--- |
| 31 |
601919 |
中远海控 |
1.01% |
4.82 |
67.00 |
1.05% |
--- |
| 32 |
600837 |
海通证券 |
1.00% |
6.72 |
65.92 |
1.03% |
--- |
| 33 |
000625 |
长安汽车 |
0.97% |
3.71 |
64.17 |
1.01% |
--- |
| 34 |
002230 |
科大讯飞 |
0.96% |
1.54 |
63.48 |
1.00% |
--- |
| 35 |
601668 |
中国建筑 |
0.95% |
11.80 |
62.78 |
0.99% |
--- |
| 36 |
600690 |
海尔智家 |
0.92% |
2.22 |
60.96 |
0.96% |
--- |
| 37 |
601888 |
中国中免 |
0.92% |
0.26 |
60.56 |
0.95% |
--- |
| 38 |
601688 |
华泰证券 |
0.81% |
3.77 |
53.53 |
0.84% |
--- |
| 39 |
002241 |
歌尔股份 |
0.79% |
1.56 |
52.42 |
0.82% |
--- |
| 40 |
002555 |
三七互娱 |
0.68% |
2.11 |
44.80 |
0.70% |
--- |
| 41 |
002410 |
广联达 |
0.67% |
0.81 |
44.10 |
0.69% |
--- |
| 42 |
600741 |
华域汽车 |
0.67% |
1.93 |
44.39 |
0.70% |
--- |
| 43 |
300628 |
亿联网络 |
0.65% |
0.56 |
42.64 |
0.67% |
--- |
| 44 |
603993 |
洛阳钼业 |
0.64% |
7.43 |
42.57 |
0.67% |
--- |
| 45 |
600460 |
士兰微 |
0.63% |
0.80 |
41.60 |
0.65% |
--- |
| 46 |
601288 |
农业银行 |
0.62% |
13.49 |
40.74 |
0.64% |
--- |
| 47 |
601088 |
中国神华 |
0.61% |
1.21 |
40.29 |
0.63% |
--- |
| 48 |
601988 |
中国银行 |
0.60% |
12.17 |
39.67 |
0.62% |
--- |
| 49 |
601390 |
中国中铁 |
0.59% |
6.35 |
38.99 |
0.61% |
--- |
| 50 |
600585 |
海螺水泥 |
0.57% |
1.07 |
37.75 |
0.59% |
--- |
| 51 |
003816 |
中国广核 |
0.57% |
13.45 |
37.66 |
0.59% |
--- |
| 52 |
300207 |
欣旺达 |
0.56% |
1.18 |
37.29 |
0.59% |
--- |
| 53 |
000895 |
双汇发展 |
0.56% |
1.27 |
37.21 |
0.58% |
--- |
| 54 |
601728 |
中国电信 |
0.54% |
9.63 |
35.92 |
0.56% |
--- |
| 55 |
600760 |
中航沈飞 |
0.53% |
0.58 |
35.06 |
0.55% |
--- |
| 56 |
002202 |
金风科技 |
0.53% |
2.36 |
34.93 |
0.55% |
--- |
| 57 |
002179 |
中航光电 |
0.52% |
0.54 |
34.19 |
0.54% |
--- |
| 58 |
600000 |
浦发银行 |
0.51% |
4.23 |
33.88 |
0.53% |
--- |
| 59 |
601877 |
正泰电器 |
0.49% |
0.90 |
32.20 |
0.51% |
--- |
| 60 |
000776 |
广发证券 |
0.47% |
1.66 |
31.04 |
0.49% |
--- |
| 61 |
688396 |
华润微 |
0.46% |
0.51 |
30.13 |
0.47% |
--- |
| 62 |
600089 |
特变电工 |
0.45% |
1.09 |
29.86 |
0.47% |
--- |
| 63 |
000538 |
云南白药 |
0.45% |
0.49 |
29.59 |
0.46% |
--- |
| 64 |
002049 |
紫光国微 |
0.43% |
0.15 |
28.46 |
0.45% |
--- |
| 65 |
601336 |
新华保险 |
0.43% |
0.89 |
28.65 |
0.45% |
--- |
| 66 |
601377 |
兴业证券 |
0.41% |
3.88 |
27.35 |
0.43% |
--- |
| 67 |
688599 |
天合光能 |
0.41% |
0.42 |
27.41 |
0.43% |
--- |
| 68 |
600019 |
宝钢股份 |
0.39% |
4.29 |
25.83 |
0.41% |
--- |
| 69 |
600999 |
招商证券 |
0.39% |
1.80 |
25.94 |
0.41% |
--- |
| 70 |
601225 |
陕西煤业 |
0.37% |
1.15 |
24.36 |
0.38% |
--- |
| 71 |
601939 |
建设银行 |
0.36% |
3.87 |
23.45 |
0.37% |
--- |
| 72 |
601186 |
中国铁建 |
0.35% |
2.91 |
22.99 |
0.36% |
--- |
| 73 |
688012 |
中微公司 |
0.34% |
0.19 |
22.18 |
0.35% |
--- |
| 74 |
600886 |
国投电力 |
0.34% |
2.16 |
22.68 |
0.36% |
--- |
| 75 |
002709 |
天赐材料 |
0.33% |
0.35 |
21.72 |
0.34% |
--- |
| 76 |
300661 |
圣邦股份 |
0.33% |
0.12 |
21.84 |
0.34% |
--- |
| 77 |
002459 |
晶澳科技 |
0.32% |
0.27 |
21.46 |
0.34% |
--- |
| 78 |
600489 |
中金黄金 |
0.32% |
2.86 |
21.14 |
0.33% |
--- |
| 79 |
300601 |
康泰生物 |
0.30% |
0.44 |
19.79 |
0.31% |
--- |
| 80 |
601117 |
中国化学 |
0.27% |
1.90 |
17.88 |
0.28% |
--- |
| 81 |
300896 |
爱美客 |
0.27% |
0.03 |
18.00 |
0.28% |
--- |
| 82 |
603882 |
金域医学 |
0.26% |
0.21 |
17.34 |
0.27% |
--- |
| 83 |
601238 |
广汽集团 |
0.26% |
1.11 |
16.92 |
0.27% |
--- |
| 84 |
000977 |
浪潮信息 |
0.25% |
0.62 |
16.42 |
0.26% |
--- |
| 85 |
002841 |
视源股份 |
0.25% |
0.22 |
16.57 |
0.26% |
--- |
| 86 |
300496 |
中科创达 |
0.24% |
0.12 |
15.66 |
0.25% |
--- |
| 87 |
002736 |
国信证券 |
0.24% |
1.66 |
15.89 |
0.25% |
--- |
| 88 |
601618 |
中国中冶 |
0.22% |
4.19 |
14.66 |
0.23% |
--- |
| 89 |
600085 |
同仁堂 |
0.22% |
0.27 |
14.28 |
0.22% |
--- |
| 90 |
600028 |
中国石化 |
0.22% |
3.50 |
14.28 |
0.22% |
--- |
| 91 |
000425 |
徐工机械 |
0.22% |
2.68 |
14.45 |
0.23% |
--- |
| 92 |
002821 |
凯莱英 |
0.22% |
0.05 |
14.45 |
0.23% |
--- |
| 93 |
000800 |
一汽解放 |
0.21% |
1.48 |
13.82 |
0.22% |
--- |
| 94 |
600111 |
北方稀土 |
0.20% |
0.38 |
13.36 |
0.21% |
--- |
| 95 |
300529 |
健帆生物 |
0.20% |
0.26 |
13.23 |
0.21% |
--- |
| 96 |
600426 |
华鲁恒升 |
0.19% |
0.42 |
12.26 |
0.19% |
--- |
| 97 |
600362 |
江西铜业 |
0.19% |
0.69 |
12.30 |
0.19% |
--- |
| 98 |
601916 |
浙商银行 |
0.19% |
3.81 |
12.65 |
0.20% |
--- |
| 99 |
002916 |
深南电路 |
0.18% |
0.13 |
12.18 |
0.19% |
--- |
| 100 |
601857 |
中国石油 |
0.17% |
2.10 |
11.13 |
0.17% |
--- |
| 101 |
600188 |
兖矿能源 |
0.16% |
0.27 |
10.66 |
0.17% |
--- |
| 102 |
000708 |
中信特钢 |
0.16% |
0.53 |
10.68 |
0.17% |
--- |
| 103 |
688008 |
澜起科技 |
0.15% |
0.16 |
9.69 |
0.15% |
--- |
| 104 |
603899 |
晨光股份 |
0.14% |
0.16 |
8.97 |
0.14% |
--- |
| 105 |
600845 |
宝信软件 |
0.14% |
0.17 |
9.28 |
0.15% |
--- |
| 106 |
600018 |
上港集团 |
0.13% |
1.51 |
8.80 |
0.14% |
--- |
| 107 |
601009 |
南京银行 |
0.13% |
0.85 |
8.86 |
0.14% |
--- |
| 108 |
002064 |
华峰化学 |
0.12% |
0.93 |
7.85 |
0.12% |
--- |
| 109 |
603486 |
科沃斯 |
0.11% |
0.06 |
7.31 |
0.11% |
--- |
| 110 |
601155 |
新城控股 |
0.10% |
0.27 |
6.87 |
0.11% |
--- |
| 111 |
600332 |
白云山 |
0.10% |
0.21 |
6.63 |
0.10% |
--- |
| 112 |
002120 |
韵达股份 |
0.10% |
0.37 |
6.31 |
0.10% |
--- |
| 113 |
002938 |
鹏鼎控股 |
0.10% |
0.22 |
6.65 |
0.10% |
--- |
| 114 |
601898 |
中煤能源 |
0.10% |
0.65 |
6.75 |
0.11% |
--- |
| 115 |
601881 |
中国银河 |
0.10% |
0.69 |
6.67 |
0.10% |
--- |
| 116 |
600655 |
豫园股份 |
0.09% |
0.60 |
5.66 |
0.09% |
--- |
| 117 |
000703 |
恒逸石化 |
0.09% |
0.54 |
5.68 |
0.09% |
--- |
| 118 |
002648 |
卫星化学 |
0.07% |
0.19 |
4.91 |
0.08% |
--- |
| 119 |
688173 |
希荻微 |
0.06% |
0.12 |
3.66 |
0.06% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.03% |
0.01 |
1.71 |
0.03% |
--- |
| 121 |
300866 |
安克创新 |
0.03% |
0.03 |
1.99 |
0.03% |
--- |
| 122 |
301138 |
华研精机 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 123 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
| 124 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
| 125 |
301127 |
天源环保 |
0.01% |
0.06 |
0.68 |
0.01% |
--- |
| 126 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 127 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.17 |
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 |
7.16% |
0.36 |
618.84 |
7.40% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
5.24% |
6.27 |
452.63 |
5.42% |
-3.20 (-51.04%) |
| 3 |
601166 |
兴业银行 |
4.30% |
17.99 |
371.85 |
4.45% |
-9.92 (-55.14%) |
| 4 |
601899 |
紫金矿业 |
2.85% |
21.74 |
246.53 |
2.95% |
-11.84 (-54.46%) |
| 5 |
000858 |
五粮液 |
2.60% |
1.45 |
224.84 |
2.69% |
-0.96 (-66.21%) |
| 6 |
300122 |
智飞生物 |
2.57% |
1.61 |
222.18 |
2.66% |
新增 |
| 7 |
600900 |
长江电力 |
2.56% |
10.06 |
221.32 |
2.65% |
-3.84 (-38.17%) |
| 8 |
601336 |
新华保险 |
2.48% |
6.08 |
214.81 |
2.57% |
-3.20 (-52.63%) |
| 9 |
002415 |
海康威视 |
2.29% |
4.82 |
197.62 |
2.36% |
-2.24 (-46.47%) |
| 10 |
600887 |
伊利股份 |
2.15% |
5.04 |
185.93 |
2.22% |
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 |
7.16% |
0.36 |
618.84 |
7.40% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
5.24% |
6.27 |
452.63 |
5.42% |
-3.20 (-51.04%) |
| 3 |
601166 |
兴业银行 |
4.30% |
17.99 |
371.85 |
4.45% |
-9.92 (-55.14%) |
| 4 |
601899 |
紫金矿业 |
2.85% |
21.74 |
246.53 |
2.95% |
-11.84 (-54.46%) |
| 5 |
000858 |
五粮液 |
2.60% |
1.45 |
224.84 |
2.69% |
-0.96 (-66.21%) |
| 6 |
300122 |
智飞生物 |
2.57% |
1.61 |
222.18 |
2.66% |
新增 |
| 7 |
600900 |
长江电力 |
2.56% |
10.06 |
221.32 |
2.65% |
-3.84 (-38.17%) |
| 8 |
601336 |
新华保险 |
2.48% |
6.08 |
214.81 |
2.57% |
-3.20 (-52.63%) |
| 9 |
002415 |
海康威视 |
2.29% |
4.82 |
197.62 |
2.36% |
-2.24 (-46.47%) |
| 10 |
600887 |
伊利股份 |
2.15% |
5.04 |
185.93 |
2.22% |
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 |
601012 |
隆基股份 |
5.54% |
9.47 |
816.31 |
5.71% |
新增 |
| 2 |
600519 |
贵州茅台 |
5.01% |
0.36 |
738.00 |
5.16% |
-0.12 (-33.33%) |
| 3 |
000858 |
五粮液 |
3.64% |
2.41 |
536.61 |
3.75% |
-1.46 (-60.58%) |
| 4 |
601166 |
兴业银行 |
3.61% |
27.91 |
531.41 |
3.72% |
新增 |
| 5 |
002415 |
海康威视 |
2.51% |
7.06 |
369.38 |
2.58% |
-3.34 (-47.31%) |
| 6 |
601336 |
新华保险 |
2.45% |
9.28 |
360.81 |
2.52% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.21% |
33.58 |
325.73 |
2.28% |
新增 |
| 8 |
600900 |
长江电力 |
2.14% |
13.90 |
315.53 |
2.21% |
新增 |
| 9 |
600030 |
中信证券 |
2.10% |
11.69 |
308.73 |
2.16% |
-8.85 (-75.71%) |
| 10 |
000333 |
美的集团 |
2.07% |
4.13 |
304.83 |
2.13% |
-4.46 (-107.99%) |
| 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 |
601012 |
隆基股份 |
5.54% |
9.47 |
816.31 |
5.71% |
新增 |
| 2 |
600519 |
贵州茅台 |
5.01% |
0.36 |
738.00 |
5.16% |
-0.12 (-33.33%) |
| 3 |
000858 |
五粮液 |
3.64% |
2.41 |
536.61 |
3.75% |
-1.46 (-60.58%) |
| 4 |
601166 |
兴业银行 |
3.61% |
27.91 |
531.41 |
3.72% |
新增 |
| 5 |
002415 |
海康威视 |
2.51% |
7.06 |
369.38 |
2.58% |
-3.34 (-47.31%) |
| 6 |
601336 |
新华保险 |
2.45% |
9.28 |
360.81 |
2.52% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.21% |
33.58 |
325.73 |
2.28% |
新增 |
| 8 |
600900 |
长江电力 |
2.14% |
13.90 |
315.53 |
2.21% |
新增 |
| 9 |
600030 |
中信证券 |
2.10% |
11.69 |
308.73 |
2.16% |
-8.85 (-75.71%) |
| 10 |
000333 |
美的集团 |
2.07% |
4.13 |
304.83 |
2.13% |
-4.46 (-107.99%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.06% |
27.40 |
1382.33 |
6.23% |
--- |
| 2 |
600519 |
贵州茅台 |
3.85% |
0.48 |
878.40 |
3.96% |
--- |
| 3 |
000858 |
五粮液 |
3.72% |
3.87 |
849.04 |
3.83% |
--- |
| 4 |
601601 |
中国太保 |
3.29% |
27.66 |
750.69 |
3.39% |
--- |
| 5 |
000333 |
美的集团 |
2.62% |
8.59 |
597.86 |
2.70% |
--- |
| 6 |
002415 |
海康威视 |
2.51% |
10.40 |
572.00 |
2.58% |
--- |
| 7 |
600309 |
万华化学 |
2.47% |
5.29 |
564.71 |
2.55% |
--- |
| 8 |
601919 |
中远海控 |
2.42% |
32.02 |
553.31 |
2.50% |
--- |
| 9 |
600030 |
中信证券 |
2.27% |
20.54 |
519.25 |
2.34% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.19% |
9.94 |
499.29 |
2.25% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.06% |
27.40 |
1382.33 |
6.23% |
--- |
| 2 |
600519 |
贵州茅台 |
3.85% |
0.48 |
878.40 |
3.96% |
--- |
| 3 |
000858 |
五粮液 |
3.72% |
3.87 |
849.04 |
3.83% |
--- |
| 4 |
601601 |
中国太保 |
3.29% |
27.66 |
750.69 |
3.39% |
--- |
| 5 |
000333 |
美的集团 |
2.62% |
8.59 |
597.86 |
2.70% |
--- |
| 6 |
002415 |
海康威视 |
2.51% |
10.40 |
572.00 |
2.58% |
--- |
| 7 |
600309 |
万华化学 |
2.47% |
5.29 |
564.71 |
2.55% |
--- |
| 8 |
601919 |
中远海控 |
2.42% |
32.02 |
553.31 |
2.50% |
--- |
| 9 |
600030 |
中信证券 |
2.27% |
20.54 |
519.25 |
2.34% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.19% |
9.94 |
499.29 |
2.25% |
--- |
显示全部持仓明细>>