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 |
6.42% |
0.17 |
239.62 |
6.46% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.45% |
3.61 |
166.02 |
4.47% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
0.59 |
147.80 |
3.98% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.56% |
3.17 |
95.54 |
2.58% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.38% |
3.81 |
88.93 |
2.40% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.26% |
1.17 |
84.47 |
2.28% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.13% |
0.24 |
79.66 |
2.15% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.91% |
9.41 |
71.42 |
1.92% |
0.00 (新增) |
9 |
000858 |
五粮液 |
1.53% |
0.48 |
57.07 |
1.54% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.46% |
0.98 |
54.37 |
1.47% |
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 |
6.42% |
0.17 |
239.62 |
6.46% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.45% |
3.61 |
166.02 |
4.47% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
0.59 |
147.80 |
3.98% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.56% |
3.17 |
95.54 |
2.58% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.38% |
3.81 |
88.93 |
2.40% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.26% |
1.17 |
84.47 |
2.28% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.13% |
0.24 |
79.66 |
2.15% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.91% |
9.41 |
71.42 |
1.92% |
0.00 (新增) |
9 |
000858 |
五粮液 |
1.53% |
0.48 |
57.07 |
1.54% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.46% |
0.98 |
54.37 |
1.47% |
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 |
7.26% |
0.23 |
359.03 |
7.33% |
-0.03 (-11.54%) |
2 |
600036 |
招商银行 |
4.14% |
4.73 |
204.89 |
4.18% |
-0.69 (-12.72%) |
3 |
300750 |
宁德时代 |
4.07% |
0.80 |
201.34 |
4.11% |
-0.16 (-16.74%) |
4 |
000333 |
美的集团 |
2.49% |
1.57 |
123.25 |
2.52% |
-0.23 (-12.78%) |
5 |
002594 |
比亚迪 |
2.43% |
0.32 |
119.97 |
2.45% |
-0.05 (-13.51%) |
6 |
600900 |
长江电力 |
2.39% |
4.25 |
118.19 |
2.41% |
-0.64 (-13.09%) |
7 |
601166 |
兴业银行 |
1.93% |
4.41 |
95.26 |
1.94% |
-0.64 (-12.67%) |
8 |
601398 |
工商银行 |
1.82% |
13.03 |
89.78 |
1.83% |
-1.76 (-11.90%) |
9 |
000858 |
五粮液 |
1.75% |
0.66 |
86.69 |
1.77% |
-0.10 (-13.16%) |
10 |
600030 |
中信证券 |
1.73% |
3.23 |
85.67 |
1.75% |
-0.46 (-12.46%) |
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 |
7.26% |
0.23 |
359.03 |
7.33% |
-0.03 (-11.54%) |
2 |
600036 |
招商银行 |
4.14% |
4.73 |
204.89 |
4.18% |
-0.69 (-12.72%) |
3 |
300750 |
宁德时代 |
4.07% |
0.80 |
201.34 |
4.11% |
-0.16 (-16.74%) |
4 |
000333 |
美的集团 |
2.49% |
1.57 |
123.25 |
2.52% |
-0.23 (-12.78%) |
5 |
002594 |
比亚迪 |
2.43% |
0.32 |
119.97 |
2.45% |
-0.05 (-13.51%) |
6 |
600900 |
长江电力 |
2.39% |
4.25 |
118.19 |
2.41% |
-0.64 (-13.09%) |
7 |
601166 |
兴业银行 |
1.93% |
4.41 |
95.26 |
1.94% |
-0.64 (-12.67%) |
8 |
601398 |
工商银行 |
1.82% |
13.03 |
89.78 |
1.83% |
-1.76 (-11.90%) |
9 |
000858 |
五粮液 |
1.75% |
0.66 |
86.69 |
1.77% |
-0.10 (-13.16%) |
10 |
600030 |
中信证券 |
1.73% |
3.23 |
85.67 |
1.75% |
-0.46 (-12.46%) |
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 |
6.91% |
0.26 |
396.24 |
6.96% |
-0.02 (-7.14%) |
2 |
300750 |
宁德时代 |
4.44% |
0.96 |
254.30 |
4.47% |
-0.12 (-11.15%) |
3 |
600036 |
招商银行 |
3.72% |
5.42 |
213.12 |
3.74% |
-0.28 (-4.91%) |
4 |
600900 |
长江电力 |
2.52% |
4.89 |
144.50 |
2.54% |
-0.77 (-13.60%) |
5 |
000333 |
美的集团 |
2.36% |
1.80 |
135.40 |
2.38% |
-0.26 (-12.62%) |
6 |
600030 |
中信证券 |
1.88% |
3.69 |
107.65 |
1.89% |
3.69 (100.00%) |
7 |
000858 |
五粮液 |
1.86% |
0.76 |
106.43 |
1.87% |
-0.08 (-9.52%) |
8 |
002594 |
比亚迪 |
1.82% |
0.37 |
104.58 |
1.84% |
-0.05 (-11.90%) |
9 |
601398 |
工商银行 |
1.79% |
14.79 |
102.35 |
1.80% |
14.79 (100.00%) |
10 |
601166 |
兴业银行 |
1.69% |
5.05 |
96.76 |
1.70% |
-1.30 (-20.47%) |
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 |
6.91% |
0.26 |
396.24 |
6.96% |
-0.02 (-7.14%) |
2 |
300750 |
宁德时代 |
4.44% |
0.96 |
254.30 |
4.47% |
-0.12 (-11.15%) |
3 |
600036 |
招商银行 |
3.72% |
5.42 |
213.12 |
3.74% |
-0.28 (-4.91%) |
4 |
600900 |
长江电力 |
2.52% |
4.89 |
144.50 |
2.54% |
-0.77 (-13.60%) |
5 |
000333 |
美的集团 |
2.36% |
1.80 |
135.40 |
2.38% |
-0.26 (-12.62%) |
6 |
600030 |
中信证券 |
1.88% |
3.69 |
107.65 |
1.89% |
3.69 (100.00%) |
7 |
000858 |
五粮液 |
1.86% |
0.76 |
106.43 |
1.87% |
-0.08 (-9.52%) |
8 |
002594 |
比亚迪 |
1.82% |
0.37 |
104.58 |
1.84% |
-0.05 (-11.90%) |
9 |
601398 |
工商银行 |
1.79% |
14.79 |
102.35 |
1.80% |
14.79 (100.00%) |
10 |
601166 |
兴业银行 |
1.69% |
5.05 |
96.76 |
1.70% |
-1.30 (-20.47%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.69% |
0.28 |
489.44 |
7.77% |
0.02 (7.69%) |
2 |
300750 |
宁德时代 |
4.26% |
1.08 |
271.03 |
4.30% |
0.05 (4.87%) |
3 |
600036 |
招商银行 |
3.37% |
5.70 |
214.49 |
3.41% |
0.29 (5.36%) |
4 |
600900 |
长江电力 |
2.67% |
5.66 |
170.08 |
2.70% |
0.29 (5.40%) |
5 |
000333 |
美的集团 |
2.46% |
2.06 |
156.68 |
2.49% |
0.10 (5.10%) |
6 |
000858 |
五粮液 |
2.15% |
0.84 |
136.51 |
2.17% |
0.03 (3.70%) |
7 |
601318 |
中国平安 |
2.09% |
2.33 |
133.02 |
2.11% |
0.13 (5.91%) |
8 |
002594 |
比亚迪 |
2.03% |
0.42 |
129.07 |
2.05% |
0.03 (7.69%) |
9 |
601166 |
兴业银行 |
1.92% |
6.35 |
122.36 |
1.94% |
0.33 (5.48%) |
10 |
601328 |
交通银行 |
1.51% |
13.01 |
96.27 |
1.53% |
0.69 (5.60%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.69% |
0.28 |
489.44 |
7.77% |
0.02 (7.69%) |
2 |
300750 |
宁德时代 |
4.26% |
1.08 |
271.03 |
4.30% |
0.05 (4.87%) |
3 |
600036 |
招商银行 |
3.37% |
5.70 |
214.49 |
3.41% |
0.29 (5.36%) |
4 |
600900 |
长江电力 |
2.67% |
5.66 |
170.08 |
2.70% |
0.29 (5.40%) |
5 |
000333 |
美的集团 |
2.46% |
2.06 |
156.68 |
2.49% |
0.10 (5.10%) |
6 |
000858 |
五粮液 |
2.15% |
0.84 |
136.51 |
2.17% |
0.03 (3.70%) |
7 |
601318 |
中国平安 |
2.09% |
2.33 |
133.02 |
2.11% |
0.13 (5.91%) |
8 |
002594 |
比亚迪 |
2.03% |
0.42 |
129.07 |
2.05% |
0.03 (7.69%) |
9 |
601166 |
兴业银行 |
1.92% |
6.35 |
122.36 |
1.94% |
0.33 (5.48%) |
10 |
601328 |
交通银行 |
1.51% |
13.01 |
96.27 |
1.53% |
0.69 (5.60%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.31% |
0.26 |
381.52 |
7.41% |
-0.02 (-7.69%) |
2 |
600036 |
招商银行 |
3.55% |
5.41 |
185.07 |
3.60% |
-0.75 (-13.86%) |
3 |
300750 |
宁德时代 |
3.54% |
1.03 |
184.71 |
3.59% |
-0.10 (-9.75%) |
4 |
600900 |
长江电力 |
2.98% |
5.37 |
155.30 |
3.02% |
1.11 (20.67%) |
5 |
000333 |
美的集团 |
2.42% |
1.96 |
126.42 |
2.46% |
-0.11 (-5.61%) |
6 |
601166 |
兴业银行 |
2.03% |
6.02 |
106.07 |
2.06% |
-1.02 (-16.94%) |
7 |
000858 |
五粮液 |
1.99% |
0.81 |
103.71 |
2.01% |
-0.05 (-6.17%) |
8 |
002594 |
比亚迪 |
1.87% |
0.39 |
97.60 |
1.90% |
-0.04 (-10.26%) |
9 |
601328 |
交通银行 |
1.76% |
12.32 |
92.03 |
1.79% |
-1.71 (-13.88%) |
10 |
601318 |
中国平安 |
1.74% |
2.20 |
90.99 |
1.77% |
-0.42 (-19.09%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.31% |
0.26 |
381.52 |
7.41% |
-0.02 (-7.69%) |
2 |
600036 |
招商银行 |
3.55% |
5.41 |
185.07 |
3.60% |
-0.75 (-13.86%) |
3 |
300750 |
宁德时代 |
3.54% |
1.03 |
184.71 |
3.59% |
-0.10 (-9.75%) |
4 |
600900 |
长江电力 |
2.98% |
5.37 |
155.30 |
3.02% |
1.11 (20.67%) |
5 |
000333 |
美的集团 |
2.42% |
1.96 |
126.42 |
2.46% |
-0.11 (-5.61%) |
6 |
601166 |
兴业银行 |
2.03% |
6.02 |
106.07 |
2.06% |
-1.02 (-16.94%) |
7 |
000858 |
五粮液 |
1.99% |
0.81 |
103.71 |
2.01% |
-0.05 (-6.17%) |
8 |
002594 |
比亚迪 |
1.87% |
0.39 |
97.60 |
1.90% |
-0.04 (-10.26%) |
9 |
601328 |
交通银行 |
1.76% |
12.32 |
92.03 |
1.79% |
-1.71 (-13.88%) |
10 |
601318 |
中国平安 |
1.74% |
2.20 |
90.99 |
1.77% |
-0.42 (-19.09%) |
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 |
8.32% |
0.28 |
476.81 |
8.39% |
0.02 (7.14%) |
2 |
300750 |
宁德时代 |
3.74% |
1.13 |
214.12 |
3.77% |
0.08 (7.10%) |
3 |
600036 |
招商银行 |
3.46% |
6.16 |
198.45 |
3.49% |
0.44 (7.14%) |
4 |
000333 |
美的集团 |
2.32% |
2.07 |
132.94 |
2.34% |
0.16 (7.73%) |
5 |
000858 |
五粮液 |
2.30% |
0.86 |
132.02 |
2.32% |
0.06 (6.98%) |
6 |
601166 |
兴业银行 |
1.94% |
7.04 |
111.09 |
1.95% |
0.56 (7.95%) |
7 |
601318 |
中国平安 |
1.87% |
2.62 |
106.92 |
1.88% |
0.19 (7.25%) |
8 |
600900 |
长江电力 |
1.85% |
4.26 |
106.20 |
1.87% |
0.34 (7.98%) |
9 |
601328 |
交通银行 |
1.55% |
14.03 |
88.95 |
1.56% |
1.10 (7.84%) |
10 |
002594 |
比亚迪 |
1.52% |
0.43 |
87.32 |
1.54% |
0.04 (9.30%) |
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 |
8.32% |
0.28 |
476.81 |
8.39% |
0.02 (7.14%) |
2 |
300750 |
宁德时代 |
3.74% |
1.13 |
214.12 |
3.77% |
0.08 (7.10%) |
3 |
600036 |
招商银行 |
3.46% |
6.16 |
198.45 |
3.49% |
0.44 (7.14%) |
4 |
000333 |
美的集团 |
2.32% |
2.07 |
132.94 |
2.34% |
0.16 (7.73%) |
5 |
000858 |
五粮液 |
2.30% |
0.86 |
132.02 |
2.32% |
0.06 (6.98%) |
6 |
601166 |
兴业银行 |
1.94% |
7.04 |
111.09 |
1.95% |
0.56 (7.95%) |
7 |
601318 |
中国平安 |
1.87% |
2.62 |
106.92 |
1.88% |
0.19 (7.25%) |
8 |
600900 |
长江电力 |
1.85% |
4.26 |
106.20 |
1.87% |
0.34 (7.98%) |
9 |
601328 |
交通银行 |
1.55% |
14.03 |
88.95 |
1.56% |
1.10 (7.84%) |
10 |
002594 |
比亚迪 |
1.52% |
0.43 |
87.32 |
1.54% |
0.04 (9.30%) |
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 |
8.78% |
0.26 |
448.76 |
8.86% |
-0.01 (-3.85%) |
2 |
300750 |
宁德时代 |
3.34% |
1.05 |
170.77 |
3.37% |
0.39 (37.28%) |
3 |
600036 |
招商银行 |
3.11% |
5.72 |
159.21 |
3.14% |
-0.18 (-3.15%) |
4 |
000858 |
五粮液 |
2.20% |
0.80 |
112.25 |
2.22% |
0.06 (7.50%) |
5 |
601166 |
兴业银行 |
2.05% |
6.48 |
105.04 |
2.07% |
0.01 (0.15%) |
6 |
000333 |
美的集团 |
2.04% |
1.91 |
104.34 |
2.06% |
-0.14 (-7.33%) |
7 |
601318 |
中国平安 |
1.92% |
2.43 |
97.93 |
1.93% |
0.59 (24.28%) |
8 |
600900 |
长江电力 |
1.79% |
3.92 |
91.49 |
1.81% |
-0.16 (-4.08%) |
9 |
002594 |
比亚迪 |
1.51% |
0.39 |
77.22 |
1.52% |
-0.01 (-2.56%) |
10 |
601328 |
交通银行 |
1.45% |
12.93 |
74.22 |
1.47% |
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 |
8.78% |
0.26 |
448.76 |
8.86% |
-0.01 (-3.85%) |
2 |
300750 |
宁德时代 |
3.34% |
1.05 |
170.77 |
3.37% |
0.39 (37.28%) |
3 |
600036 |
招商银行 |
3.11% |
5.72 |
159.21 |
3.14% |
-0.18 (-3.15%) |
4 |
000858 |
五粮液 |
2.20% |
0.80 |
112.25 |
2.22% |
0.06 (7.50%) |
5 |
601166 |
兴业银行 |
2.05% |
6.48 |
105.04 |
2.07% |
0.01 (0.15%) |
6 |
000333 |
美的集团 |
2.04% |
1.91 |
104.34 |
2.06% |
-0.14 (-7.33%) |
7 |
601318 |
中国平安 |
1.92% |
2.43 |
97.93 |
1.93% |
0.59 (24.28%) |
8 |
600900 |
长江电力 |
1.79% |
3.92 |
91.49 |
1.81% |
-0.16 (-4.08%) |
9 |
002594 |
比亚迪 |
1.51% |
0.39 |
77.22 |
1.52% |
-0.01 (-2.56%) |
10 |
601328 |
交通银行 |
1.45% |
12.93 |
74.22 |
1.47% |
新增 |
11 |
600887 |
伊利股份 |
1.42% |
2.71 |
72.49 |
1.43% |
--- |
12 |
300760 |
迈瑞医疗 |
1.42% |
0.25 |
72.65 |
1.43% |
--- |
13 |
603259 |
药明康德 |
1.17% |
0.82 |
59.66 |
1.18% |
--- |
14 |
600276 |
恒瑞医药 |
1.09% |
1.23 |
55.63 |
1.10% |
--- |
15 |
601899 |
紫金矿业 |
1.07% |
4.37 |
54.45 |
1.08% |
--- |
16 |
601012 |
隆基绿能 |
1.06% |
2.38 |
54.41 |
1.07% |
--- |
17 |
002415 |
海康威视 |
1.05% |
1.55 |
53.82 |
1.06% |
--- |
18 |
300124 |
汇川技术 |
1.04% |
0.84 |
53.04 |
1.05% |
--- |
19 |
000725 |
京东方A |
1.03% |
13.55 |
52.84 |
1.04% |
--- |
20 |
000651 |
格力电器 |
1.02% |
1.62 |
52.12 |
1.03% |
--- |
21 |
600030 |
中信证券 |
1.01% |
2.54 |
51.75 |
1.02% |
--- |
22 |
601398 |
工商银行 |
0.89% |
9.54 |
45.60 |
0.90% |
--- |
23 |
002475 |
立讯精密 |
0.84% |
1.24 |
42.72 |
0.84% |
--- |
24 |
600028 |
中国石化 |
0.82% |
7.54 |
42.07 |
0.83% |
--- |
25 |
601668 |
中国建筑 |
0.80% |
8.55 |
41.13 |
0.81% |
--- |
26 |
300274 |
阳光电源 |
0.79% |
0.46 |
40.29 |
0.80% |
--- |
27 |
600406 |
国电南瑞 |
0.77% |
1.75 |
39.10 |
0.77% |
--- |
28 |
601088 |
中国神华 |
0.76% |
1.24 |
38.87 |
0.77% |
--- |
29 |
600309 |
万华化学 |
0.72% |
0.48 |
36.87 |
0.73% |
--- |
30 |
000001 |
平安银行 |
0.71% |
3.86 |
36.25 |
0.72% |
--- |
31 |
002352 |
顺丰控股 |
0.70% |
0.89 |
35.96 |
0.71% |
--- |
32 |
002230 |
科大讯飞 |
0.69% |
0.76 |
35.25 |
0.70% |
--- |
33 |
601888 |
中国中免 |
0.69% |
0.42 |
35.15 |
0.69% |
--- |
34 |
000063 |
中兴通讯 |
0.69% |
1.33 |
35.22 |
0.70% |
--- |
35 |
600050 |
中国联通 |
0.68% |
7.90 |
34.60 |
0.68% |
--- |
36 |
600809 |
山西汾酒 |
0.67% |
0.15 |
34.15 |
0.67% |
--- |
37 |
600000 |
浦发银行 |
0.66% |
5.08 |
33.63 |
0.66% |
--- |
38 |
601857 |
中国石油 |
0.66% |
4.75 |
33.53 |
0.66% |
--- |
39 |
688981 |
中芯国际 |
0.66% |
0.64 |
33.68 |
0.67% |
--- |
40 |
000100 |
TCL科技 |
0.65% |
7.72 |
33.20 |
0.66% |
--- |
41 |
600690 |
海尔智家 |
0.63% |
1.53 |
32.13 |
0.63% |
--- |
42 |
600941 |
中国移动 |
0.60% |
0.31 |
30.84 |
0.61% |
--- |
43 |
300308 |
中际旭创 |
0.60% |
0.27 |
30.49 |
0.60% |
--- |
44 |
002714 |
牧原股份 |
0.59% |
0.73 |
30.23 |
0.60% |
--- |
45 |
600837 |
海通证券 |
0.59% |
3.23 |
30.27 |
0.60% |
--- |
46 |
603501 |
韦尔股份 |
0.59% |
0.28 |
30.25 |
0.60% |
--- |
47 |
600048 |
保利发展 |
0.58% |
3.00 |
29.70 |
0.59% |
--- |
48 |
601728 |
中国电信 |
0.58% |
5.51 |
29.81 |
0.59% |
--- |
49 |
002371 |
北方华创 |
0.58% |
0.12 |
29.49 |
0.58% |
--- |
50 |
600436 |
片仔癀 |
0.57% |
0.12 |
29.04 |
0.57% |
--- |
51 |
300122 |
智飞生物 |
0.57% |
0.47 |
29.03 |
0.57% |
--- |
52 |
002304 |
洋河股份 |
0.56% |
0.26 |
28.54 |
0.56% |
--- |
53 |
601985 |
中国核电 |
0.54% |
3.67 |
27.52 |
0.54% |
--- |
54 |
600905 |
三峡能源 |
0.53% |
6.21 |
27.14 |
0.54% |
--- |
55 |
688111 |
金山办公 |
0.51% |
0.08 |
26.05 |
0.51% |
--- |
56 |
600031 |
三一重工 |
0.51% |
1.89 |
26.03 |
0.51% |
--- |
57 |
000625 |
长安汽车 |
0.51% |
1.54 |
25.88 |
0.51% |
--- |
58 |
600104 |
上汽集团 |
0.51% |
1.92 |
25.98 |
0.51% |
--- |
59 |
603986 |
兆易创新 |
0.51% |
0.28 |
25.87 |
0.51% |
--- |
60 |
601988 |
中国银行 |
0.49% |
6.26 |
24.98 |
0.49% |
--- |
61 |
601288 |
农业银行 |
0.49% |
6.82 |
24.82 |
0.49% |
--- |
62 |
601390 |
中国中铁 |
0.49% |
4.42 |
25.11 |
0.50% |
--- |
63 |
600660 |
福耀玻璃 |
0.49% |
0.67 |
25.05 |
0.49% |
--- |
64 |
600438 |
通威股份 |
0.49% |
1.00 |
25.03 |
0.49% |
--- |
65 |
688012 |
中微公司 |
0.48% |
0.16 |
24.58 |
0.49% |
--- |
66 |
601919 |
中远海控 |
0.47% |
2.53 |
24.28 |
0.48% |
--- |
67 |
300015 |
爱尔眼科 |
0.47% |
1.51 |
23.87 |
0.47% |
--- |
68 |
000338 |
潍柴动力 |
0.43% |
1.62 |
22.11 |
0.44% |
--- |
69 |
600019 |
宝钢股份 |
0.42% |
3.64 |
21.59 |
0.43% |
--- |
70 |
300782 |
卓胜微 |
0.41% |
0.15 |
21.15 |
0.42% |
--- |
71 |
688008 |
澜起科技 |
0.40% |
0.35 |
20.68 |
0.41% |
--- |
72 |
603019 |
中科曙光 |
0.39% |
0.50 |
19.75 |
0.39% |
--- |
73 |
600938 |
中国海油 |
0.37% |
0.91 |
19.08 |
0.38% |
--- |
74 |
002466 |
天齐锂业 |
0.37% |
0.34 |
18.97 |
0.37% |
--- |
75 |
300059 |
东方财富 |
0.36% |
1.30 |
18.26 |
0.36% |
--- |
76 |
601939 |
建设银行 |
0.36% |
2.83 |
18.42 |
0.36% |
--- |
77 |
603288 |
海天味业 |
0.36% |
0.48 |
18.16 |
0.36% |
--- |
78 |
601600 |
中国铝业 |
0.35% |
3.20 |
18.05 |
0.36% |
--- |
79 |
601688 |
华泰证券 |
0.35% |
1.27 |
17.72 |
0.35% |
--- |
80 |
601766 |
中国中车 |
0.34% |
3.35 |
17.62 |
0.35% |
--- |
81 |
000661 |
长春高新 |
0.34% |
0.12 |
17.50 |
0.35% |
--- |
82 |
600570 |
恒生电子 |
0.34% |
0.60 |
17.40 |
0.34% |
--- |
83 |
002049 |
紫光国微 |
0.34% |
0.26 |
17.54 |
0.35% |
--- |
84 |
600547 |
山东黄金 |
0.34% |
0.75 |
17.15 |
0.34% |
--- |
85 |
601658 |
邮储银行 |
0.34% |
3.99 |
17.36 |
0.34% |
--- |
86 |
000002 |
万科A |
0.33% |
1.63 |
17.05 |
0.34% |
--- |
87 |
002129 |
TCL中环 |
0.33% |
1.06 |
16.66 |
0.33% |
--- |
88 |
601229 |
上海银行 |
0.33% |
2.83 |
16.90 |
0.33% |
--- |
89 |
002142 |
宁波银行 |
0.32% |
0.82 |
16.45 |
0.32% |
--- |
90 |
601138 |
工业富联 |
0.32% |
1.08 |
16.33 |
0.32% |
--- |
91 |
000938 |
紫光股份 |
0.32% |
0.85 |
16.45 |
0.32% |
--- |
92 |
002920 |
德赛西威 |
0.30% |
0.12 |
15.54 |
0.31% |
--- |
93 |
688036 |
传音控股 |
0.30% |
0.11 |
15.53 |
0.31% |
--- |
94 |
600089 |
特变电工 |
0.30% |
1.11 |
15.30 |
0.30% |
--- |
95 |
001979 |
招商蛇口 |
0.30% |
1.61 |
15.34 |
0.30% |
--- |
96 |
002236 |
大华股份 |
0.30% |
0.84 |
15.50 |
0.31% |
--- |
97 |
601601 |
中国太保 |
0.30% |
0.64 |
15.22 |
0.30% |
--- |
98 |
600588 |
用友网络 |
0.28% |
0.80 |
14.23 |
0.28% |
--- |
99 |
601186 |
中国铁建 |
0.28% |
1.91 |
14.54 |
0.29% |
--- |
100 |
600016 |
民生银行 |
0.28% |
3.89 |
14.55 |
0.29% |
--- |
101 |
300033 |
同花顺 |
0.28% |
0.09 |
14.12 |
0.28% |
--- |
102 |
600886 |
国投电力 |
0.28% |
1.09 |
14.37 |
0.28% |
--- |
103 |
000977 |
浪潮信息 |
0.28% |
0.43 |
14.28 |
0.28% |
--- |
104 |
600919 |
江苏银行 |
0.28% |
2.16 |
14.45 |
0.29% |
--- |
105 |
000596 |
古井贡酒 |
0.27% |
0.06 |
13.97 |
0.28% |
--- |
106 |
601633 |
长城汽车 |
0.26% |
0.52 |
13.11 |
0.26% |
--- |
107 |
002812 |
恩捷股份 |
0.26% |
0.23 |
13.07 |
0.26% |
--- |
108 |
600989 |
宝丰能源 |
0.26% |
0.89 |
13.15 |
0.26% |
--- |
109 |
600585 |
海螺水泥 |
0.25% |
0.57 |
12.86 |
0.25% |
--- |
110 |
000538 |
云南白药 |
0.25% |
0.26 |
12.88 |
0.25% |
--- |
111 |
601006 |
大秦铁路 |
0.25% |
1.75 |
12.62 |
0.25% |
--- |
112 |
002493 |
荣盛石化 |
0.24% |
1.19 |
12.32 |
0.24% |
--- |
113 |
300316 |
晶盛机电 |
0.24% |
0.28 |
12.35 |
0.24% |
--- |
114 |
300347 |
泰格医药 |
0.24% |
0.22 |
12.09 |
0.24% |
--- |
115 |
300450 |
先导智能 |
0.23% |
0.46 |
11.78 |
0.23% |
--- |
116 |
300014 |
亿纬锂能 |
0.23% |
0.28 |
11.82 |
0.23% |
--- |
117 |
300896 |
爱美客 |
0.23% |
0.04 |
11.77 |
0.23% |
--- |
118 |
002821 |
凯莱英 |
0.23% |
0.10 |
11.61 |
0.23% |
--- |
119 |
300661 |
圣邦股份 |
0.23% |
0.13 |
11.93 |
0.24% |
--- |
120 |
601800 |
中国交建 |
0.22% |
1.47 |
11.17 |
0.22% |
--- |
121 |
600600 |
青岛啤酒 |
0.22% |
0.15 |
11.21 |
0.22% |
--- |
122 |
601066 |
中信建投 |
0.22% |
0.48 |
11.36 |
0.22% |
--- |
123 |
002601 |
龙佰集团 |
0.22% |
0.65 |
11.13 |
0.22% |
--- |
124 |
002241 |
歌尔股份 |
0.22% |
0.53 |
11.14 |
0.22% |
--- |
125 |
000963 |
华东医药 |
0.21% |
0.26 |
10.78 |
0.21% |
--- |
126 |
688599 |
天合光能 |
0.21% |
0.37 |
10.60 |
0.21% |
--- |
127 |
600795 |
国电电力 |
0.20% |
2.47 |
10.28 |
0.20% |
--- |
128 |
600196 |
复星医药 |
0.20% |
0.41 |
10.26 |
0.20% |
--- |
129 |
003816 |
中国广核 |
0.20% |
3.32 |
10.33 |
0.20% |
--- |
130 |
300759 |
康龙化成 |
0.19% |
0.34 |
9.71 |
0.19% |
--- |
131 |
002179 |
中航光电 |
0.19% |
0.25 |
9.71 |
0.19% |
--- |
132 |
002410 |
广联达 |
0.19% |
0.58 |
9.91 |
0.20% |
--- |
133 |
002460 |
赣锋锂业 |
0.19% |
0.22 |
9.50 |
0.19% |
--- |
134 |
601377 |
兴业证券 |
0.19% |
1.61 |
9.47 |
0.19% |
--- |
135 |
601615 |
明阳智能 |
0.19% |
0.78 |
9.78 |
0.19% |
--- |
136 |
603799 |
华友钴业 |
0.19% |
0.30 |
9.75 |
0.19% |
--- |
137 |
603369 |
今世缘 |
0.18% |
0.19 |
9.26 |
0.18% |
--- |
138 |
300142 |
沃森生物 |
0.18% |
0.40 |
9.40 |
0.19% |
--- |
139 |
600111 |
北方稀土 |
0.18% |
0.48 |
9.28 |
0.18% |
--- |
140 |
600011 |
华能国际 |
0.17% |
1.16 |
8.93 |
0.18% |
--- |
141 |
600845 |
宝信软件 |
0.17% |
0.18 |
8.61 |
0.17% |
--- |
142 |
688396 |
华润微 |
0.16% |
0.18 |
8.24 |
0.16% |
--- |
143 |
601238 |
广汽集团 |
0.16% |
0.94 |
8.22 |
0.16% |
--- |
144 |
002841 |
视源股份 |
0.16% |
0.18 |
8.24 |
0.16% |
--- |
145 |
600958 |
东方证券 |
0.16% |
0.94 |
8.20 |
0.16% |
--- |
146 |
300496 |
中科创达 |
0.16% |
0.10 |
8.01 |
0.16% |
--- |
147 |
300751 |
迈为股份 |
0.16% |
0.06 |
8.03 |
0.16% |
--- |
148 |
600426 |
华鲁恒升 |
0.16% |
0.29 |
8.00 |
0.16% |
--- |
149 |
600219 |
南山铝业 |
0.16% |
2.71 |
7.97 |
0.16% |
--- |
150 |
000895 |
双汇发展 |
0.16% |
0.31 |
8.28 |
0.16% |
--- |
151 |
601818 |
光大银行 |
0.15% |
2.65 |
7.68 |
0.15% |
--- |
152 |
002271 |
东方雨虹 |
0.15% |
0.39 |
7.49 |
0.15% |
--- |
153 |
601868 |
中国能建 |
0.15% |
3.75 |
7.88 |
0.16% |
--- |
154 |
002202 |
金风科技 |
0.15% |
0.99 |
7.92 |
0.16% |
--- |
155 |
601872 |
招商轮船 |
0.15% |
1.33 |
7.82 |
0.15% |
--- |
156 |
002709 |
天赐材料 |
0.15% |
0.30 |
7.52 |
0.15% |
--- |
157 |
600346 |
恒力石化 |
0.15% |
0.57 |
7.51 |
0.15% |
--- |
158 |
300413 |
芒果超媒 |
0.15% |
0.30 |
7.56 |
0.15% |
--- |
159 |
600029 |
南方航空 |
0.14% |
1.24 |
7.14 |
0.14% |
--- |
160 |
601169 |
北京银行 |
0.14% |
1.58 |
7.16 |
0.14% |
--- |
161 |
300454 |
深信服 |
0.14% |
0.10 |
7.23 |
0.14% |
--- |
162 |
601669 |
中国电建 |
0.14% |
1.50 |
7.33 |
0.14% |
--- |
163 |
600741 |
华域汽车 |
0.14% |
0.45 |
7.33 |
0.14% |
--- |
164 |
000999 |
华润三九 |
0.14% |
0.14 |
6.96 |
0.14% |
--- |
165 |
600362 |
江西铜业 |
0.14% |
0.41 |
7.32 |
0.14% |
--- |
166 |
000776 |
广发证券 |
0.13% |
0.45 |
6.43 |
0.13% |
--- |
167 |
600176 |
中国巨石 |
0.13% |
0.66 |
6.49 |
0.13% |
--- |
168 |
601916 |
浙商银行 |
0.13% |
2.62 |
6.60 |
0.13% |
--- |
169 |
603993 |
洛阳钼业 |
0.13% |
1.25 |
6.50 |
0.13% |
--- |
170 |
600183 |
生益科技 |
0.13% |
0.35 |
6.41 |
0.13% |
--- |
171 |
600233 |
圆通速递 |
0.13% |
0.53 |
6.51 |
0.13% |
--- |
172 |
000157 |
中联重科 |
0.13% |
0.99 |
6.46 |
0.13% |
--- |
173 |
601998 |
中信银行 |
0.12% |
1.18 |
6.24 |
0.12% |
--- |
174 |
601628 |
中国人寿 |
0.12% |
0.22 |
6.24 |
0.12% |
--- |
175 |
605499 |
东鹏饮料 |
0.11% |
0.03 |
5.48 |
0.11% |
--- |
176 |
600025 |
华能水电 |
0.11% |
0.68 |
5.87 |
0.12% |
--- |
177 |
000166 |
申万宏源 |
0.11% |
1.32 |
5.86 |
0.12% |
--- |
178 |
300919 |
中伟股份 |
0.11% |
0.11 |
5.40 |
0.11% |
--- |
179 |
002459 |
晶澳科技 |
0.11% |
0.26 |
5.39 |
0.11% |
--- |
180 |
688303 |
大全能源 |
0.11% |
0.18 |
5.41 |
0.11% |
--- |
181 |
000876 |
新希望 |
0.11% |
0.59 |
5.50 |
0.11% |
--- |
182 |
300628 |
亿联网络 |
0.11% |
0.20 |
5.79 |
0.11% |
--- |
183 |
603899 |
晨光股份 |
0.11% |
0.15 |
5.63 |
0.11% |
--- |
184 |
688126 |
沪硅产业 |
0.11% |
0.34 |
5.86 |
0.12% |
--- |
185 |
601111 |
中国国航 |
0.11% |
0.79 |
5.80 |
0.11% |
--- |
186 |
600926 |
杭州银行 |
0.11% |
0.57 |
5.71 |
0.11% |
--- |
187 |
601319 |
中国人保 |
0.11% |
1.11 |
5.37 |
0.11% |
--- |
188 |
601100 |
恒立液压 |
0.11% |
0.10 |
5.47 |
0.11% |
--- |
189 |
601618 |
中国中冶 |
0.10% |
1.72 |
5.26 |
0.10% |
--- |
190 |
603195 |
公牛集团 |
0.10% |
0.05 |
5.20 |
0.10% |
--- |
191 |
002938 |
鹏鼎控股 |
0.10% |
0.22 |
4.91 |
0.10% |
--- |
192 |
603833 |
欧派家居 |
0.10% |
0.07 |
4.87 |
0.10% |
--- |
193 |
688065 |
凯赛生物 |
0.10% |
0.09 |
5.11 |
0.10% |
--- |
194 |
000301 |
东方盛虹 |
0.10% |
0.53 |
5.09 |
0.10% |
--- |
195 |
601009 |
南京银行 |
0.10% |
0.69 |
5.09 |
0.10% |
--- |
196 |
000786 |
北新建材 |
0.10% |
0.22 |
5.14 |
0.10% |
--- |
197 |
601607 |
上海医药 |
0.10% |
0.31 |
5.19 |
0.10% |
--- |
198 |
600875 |
东方电气 |
0.10% |
0.34 |
4.97 |
0.10% |
--- |
199 |
688363 |
华熙生物 |
0.09% |
0.07 |
4.85 |
0.10% |
--- |
200 |
688561 |
奇安信 |
0.09% |
0.11 |
4.35 |
0.09% |
--- |
201 |
002074 |
国轩高科 |
0.09% |
0.21 |
4.51 |
0.09% |
--- |
202 |
000708 |
中信特钢 |
0.09% |
0.33 |
4.63 |
0.09% |
--- |
203 |
603659 |
璞泰来 |
0.09% |
0.21 |
4.36 |
0.09% |
--- |
204 |
600188 |
兖矿能源 |
0.09% |
0.23 |
4.66 |
0.09% |
--- |
205 |
002180 |
纳思达 |
0.09% |
0.21 |
4.75 |
0.09% |
--- |
206 |
002603 |
以岭药业 |
0.09% |
0.21 |
4.84 |
0.10% |
--- |
207 |
600460 |
士兰微 |
0.09% |
0.21 |
4.79 |
0.09% |
--- |
208 |
300957 |
贝泰妮 |
0.09% |
0.07 |
4.77 |
0.09% |
--- |
209 |
601865 |
福莱特 |
0.09% |
0.17 |
4.54 |
0.09% |
--- |
210 |
601877 |
正泰电器 |
0.09% |
0.21 |
4.52 |
0.09% |
--- |
211 |
002916 |
深南电路 |
0.08% |
0.06 |
4.26 |
0.08% |
--- |
212 |
601021 |
春秋航空 |
0.08% |
0.08 |
4.02 |
0.08% |
--- |
213 |
600015 |
华夏银行 |
0.08% |
0.73 |
4.10 |
0.08% |
--- |
214 |
601898 |
中煤能源 |
0.08% |
0.44 |
4.26 |
0.08% |
--- |
215 |
000983 |
山西焦煤 |
0.08% |
0.43 |
4.25 |
0.08% |
--- |
216 |
002001 |
新和成 |
0.08% |
0.25 |
4.31 |
0.09% |
--- |
217 |
600018 |
上港集团 |
0.07% |
0.68 |
3.33 |
0.07% |
--- |
218 |
000069 |
华侨城A |
0.07% |
1.10 |
3.42 |
0.07% |
--- |
219 |
601117 |
中国化学 |
0.07% |
0.55 |
3.50 |
0.07% |
--- |
220 |
603486 |
科沃斯 |
0.07% |
0.09 |
3.73 |
0.07% |
--- |
221 |
688223 |
晶科能源 |
0.06% |
0.37 |
3.29 |
0.07% |
--- |
222 |
601808 |
中海油服 |
0.06% |
0.21 |
3.07 |
0.06% |
--- |
223 |
300979 |
华利集团 |
0.06% |
0.06 |
3.16 |
0.06% |
--- |
224 |
601995 |
中金公司 |
0.06% |
0.08 |
3.04 |
0.06% |
--- |
225 |
601336 |
新华保险 |
0.05% |
0.09 |
2.80 |
0.06% |
--- |
226 |
002736 |
国信证券 |
0.05% |
0.28 |
2.39 |
0.05% |
--- |
227 |
600332 |
白云山 |
0.05% |
0.09 |
2.57 |
0.05% |
--- |
228 |
603806 |
福斯特 |
0.05% |
0.11 |
2.67 |
0.05% |
--- |
229 |
688187 |
时代电气 |
0.04% |
0.06 |
2.18 |
0.04% |
--- |
230 |
000877 |
天山股份 |
0.04% |
0.30 |
2.00 |
0.04% |
--- |
231 |
601155 |
新城控股 |
0.03% |
0.13 |
1.48 |
0.03% |
--- |
232 |
600918 |
中泰证券 |
0.03% |
0.26 |
1.78 |
0.04% |
--- |
233 |
000617 |
中油资本 |
0.03% |
0.27 |
1.46 |
0.03% |
--- |
234 |
001289 |
龙源电力 |
0.02% |
0.05 |
0.99 |
0.02% |
--- |
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 |
8.52% |
0.27 |
485.61 |
8.61% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.41% |
5.90 |
194.62 |
3.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.34% |
0.66 |
133.19 |
2.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.03% |
0.74 |
115.51 |
2.05% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.00% |
2.05 |
113.73 |
2.02% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.85% |
6.47 |
105.40 |
1.87% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.66% |
0.40 |
94.68 |
1.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.59% |
4.08 |
90.74 |
1.61% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.56% |
1.84 |
88.87 |
1.58% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.30% |
0.86 |
74.11 |
1.31% |
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 |
8.52% |
0.27 |
485.61 |
8.61% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.41% |
5.90 |
194.62 |
3.45% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.34% |
0.66 |
133.19 |
2.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.03% |
0.74 |
115.51 |
2.05% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.00% |
2.05 |
113.73 |
2.02% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.85% |
6.47 |
105.40 |
1.87% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.66% |
0.40 |
94.68 |
1.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.59% |
4.08 |
90.74 |
1.61% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.56% |
1.84 |
88.87 |
1.58% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.30% |
0.86 |
74.11 |
1.31% |
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 |
7.75% |
0.29 |
490.39 |
7.85% |
0.04 (13.79%) |
2 |
600036 |
招商银行 |
3.34% |
6.45 |
211.40 |
3.38% |
0.56 (8.68%) |
3 |
300750 |
宁德时代 |
2.52% |
0.70 |
159.24 |
2.55% |
0.33 (46.84%) |
4 |
000333 |
美的集团 |
2.04% |
2.19 |
129.03 |
2.06% |
0.36 (16.44%) |
5 |
000858 |
五粮液 |
2.04% |
0.79 |
129.22 |
2.07% |
0.04 (5.06%) |
6 |
002594 |
比亚迪 |
1.76% |
0.43 |
111.06 |
1.78% |
0.03 (6.98%) |
7 |
601166 |
兴业银行 |
1.72% |
6.93 |
108.45 |
1.74% |
0.58 (8.37%) |
8 |
600900 |
长江电力 |
1.53% |
4.38 |
96.62 |
1.55% |
-0.62 (-14.16%) |
9 |
601318 |
中国平安 |
1.44% |
1.96 |
90.94 |
1.46% |
新增 |
10 |
601398 |
工商银行 |
1.20% |
15.73 |
75.82 |
1.21% |
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 |
7.75% |
0.29 |
490.39 |
7.85% |
0.04 (13.79%) |
2 |
600036 |
招商银行 |
3.34% |
6.45 |
211.40 |
3.38% |
0.56 (8.68%) |
3 |
300750 |
宁德时代 |
2.52% |
0.70 |
159.24 |
2.55% |
0.33 (46.84%) |
4 |
000333 |
美的集团 |
2.04% |
2.19 |
129.03 |
2.06% |
0.36 (16.44%) |
5 |
000858 |
五粮液 |
2.04% |
0.79 |
129.22 |
2.07% |
0.04 (5.06%) |
6 |
002594 |
比亚迪 |
1.76% |
0.43 |
111.06 |
1.78% |
0.03 (6.98%) |
7 |
601166 |
兴业银行 |
1.72% |
6.93 |
108.45 |
1.74% |
0.58 (8.37%) |
8 |
600900 |
长江电力 |
1.53% |
4.38 |
96.62 |
1.55% |
-0.62 (-14.16%) |
9 |
601318 |
中国平安 |
1.44% |
1.96 |
90.94 |
1.46% |
新增 |
10 |
601398 |
工商银行 |
1.20% |
15.73 |
75.82 |
1.21% |
新增 |
11 |
002415 |
海康威视 |
1.16% |
2.21 |
73.17 |
1.17% |
--- |
12 |
601012 |
隆基绿能 |
1.15% |
2.54 |
72.71 |
1.16% |
--- |
13 |
600887 |
伊利股份 |
1.13% |
2.53 |
71.65 |
1.15% |
--- |
14 |
000725 |
京东方A |
1.11% |
17.23 |
70.47 |
1.13% |
--- |
15 |
300760 |
迈瑞医疗 |
1.09% |
0.23 |
68.95 |
1.10% |
--- |
16 |
000651 |
格力电器 |
1.07% |
1.86 |
67.91 |
1.09% |
--- |
17 |
601899 |
紫金矿业 |
1.06% |
5.92 |
67.31 |
1.08% |
--- |
18 |
000063 |
中兴通讯 |
1.02% |
1.42 |
64.67 |
1.03% |
--- |
19 |
002230 |
科大讯飞 |
0.91% |
0.85 |
57.77 |
0.92% |
--- |
20 |
603259 |
药明康德 |
0.91% |
0.92 |
57.33 |
0.92% |
--- |
21 |
300274 |
阳光电源 |
0.90% |
0.49 |
57.15 |
0.91% |
--- |
22 |
002475 |
立讯精密 |
0.89% |
1.74 |
56.46 |
0.90% |
--- |
23 |
600276 |
恒瑞医药 |
0.87% |
1.15 |
55.09 |
0.88% |
--- |
24 |
600028 |
中国石化 |
0.86% |
8.56 |
54.44 |
0.87% |
--- |
25 |
601668 |
中国建筑 |
0.86% |
9.44 |
54.19 |
0.87% |
--- |
26 |
601816 |
京沪高铁 |
0.83% |
9.95 |
52.34 |
0.84% |
--- |
27 |
600030 |
中信证券 |
0.80% |
2.55 |
50.45 |
0.81% |
--- |
28 |
300124 |
汇川技术 |
0.80% |
0.79 |
50.73 |
0.81% |
--- |
29 |
601888 |
中国中免 |
0.79% |
0.45 |
49.74 |
0.80% |
--- |
30 |
002352 |
顺丰控股 |
0.79% |
1.11 |
50.05 |
0.80% |
--- |
31 |
000568 |
泸州老窖 |
0.76% |
0.23 |
48.20 |
0.77% |
--- |
32 |
601328 |
交通银行 |
0.76% |
8.26 |
47.91 |
0.77% |
--- |
33 |
000001 |
平安银行 |
0.75% |
4.24 |
47.62 |
0.76% |
--- |
34 |
600406 |
国电南瑞 |
0.69% |
1.88 |
43.47 |
0.70% |
--- |
35 |
600048 |
保利发展 |
0.66% |
3.20 |
41.70 |
0.67% |
--- |
36 |
002714 |
牧原股份 |
0.66% |
0.98 |
41.48 |
0.66% |
--- |
37 |
600837 |
海通证券 |
0.65% |
4.48 |
41.31 |
0.66% |
--- |
38 |
002129 |
TCL中环 |
0.65% |
1.24 |
41.00 |
0.66% |
--- |
39 |
600050 |
中国联通 |
0.65% |
8.59 |
41.23 |
0.66% |
--- |
40 |
601857 |
中国石油 |
0.63% |
5.32 |
39.74 |
0.64% |
--- |
41 |
000002 |
万科A |
0.62% |
2.78 |
38.98 |
0.62% |
--- |
42 |
601088 |
中国神华 |
0.62% |
1.28 |
39.36 |
0.63% |
--- |
43 |
688111 |
金山办公 |
0.62% |
0.08 |
38.91 |
0.62% |
--- |
44 |
002371 |
北方华创 |
0.60% |
0.12 |
38.12 |
0.61% |
--- |
45 |
600690 |
海尔智家 |
0.60% |
1.61 |
37.80 |
0.60% |
--- |
46 |
600436 |
片仔癀 |
0.59% |
0.13 |
37.23 |
0.60% |
--- |
47 |
603501 |
韦尔股份 |
0.58% |
0.37 |
36.62 |
0.59% |
--- |
48 |
603288 |
海天味业 |
0.58% |
0.78 |
36.47 |
0.58% |
--- |
49 |
002304 |
洋河股份 |
0.58% |
0.28 |
36.74 |
0.59% |
--- |
50 |
688981 |
中芯国际 |
0.58% |
0.73 |
36.64 |
0.59% |
--- |
51 |
600031 |
三一重工 |
0.57% |
2.18 |
36.25 |
0.58% |
--- |
52 |
601390 |
中国中铁 |
0.57% |
4.76 |
36.08 |
0.58% |
--- |
53 |
600438 |
通威股份 |
0.56% |
1.04 |
35.68 |
0.57% |
--- |
54 |
601988 |
中国银行 |
0.55% |
8.89 |
34.76 |
0.56% |
--- |
55 |
600809 |
山西汾酒 |
0.55% |
0.19 |
34.79 |
0.56% |
--- |
56 |
603986 |
兆易创新 |
0.52% |
0.31 |
32.94 |
0.53% |
--- |
57 |
600941 |
中国移动 |
0.52% |
0.35 |
32.66 |
0.52% |
--- |
58 |
601728 |
中国电信 |
0.52% |
5.88 |
33.10 |
0.53% |
--- |
59 |
600309 |
万华化学 |
0.51% |
0.37 |
32.50 |
0.52% |
--- |
60 |
300014 |
亿纬锂能 |
0.51% |
0.53 |
32.06 |
0.51% |
--- |
61 |
600905 |
三峡能源 |
0.51% |
6.06 |
32.54 |
0.52% |
--- |
62 |
600089 |
特变电工 |
0.50% |
1.42 |
31.65 |
0.51% |
--- |
63 |
601985 |
中国核电 |
0.49% |
4.43 |
31.23 |
0.50% |
--- |
64 |
600570 |
恒生电子 |
0.47% |
0.67 |
29.45 |
0.47% |
--- |
65 |
601138 |
工业富联 |
0.46% |
1.15 |
28.98 |
0.46% |
--- |
66 |
000938 |
紫光股份 |
0.46% |
0.91 |
28.98 |
0.46% |
--- |
67 |
601766 |
中国中车 |
0.45% |
4.40 |
28.60 |
0.46% |
--- |
68 |
688012 |
中微公司 |
0.45% |
0.18 |
28.43 |
0.45% |
--- |
69 |
600104 |
上汽集团 |
0.45% |
1.99 |
28.20 |
0.45% |
--- |
70 |
000625 |
长安汽车 |
0.44% |
2.15 |
27.77 |
0.44% |
--- |
71 |
601658 |
邮储银行 |
0.44% |
5.73 |
28.02 |
0.45% |
--- |
72 |
601919 |
中远海控 |
0.42% |
2.79 |
26.26 |
0.42% |
--- |
73 |
603019 |
中科曙光 |
0.42% |
0.52 |
26.47 |
0.42% |
--- |
74 |
000100 |
TCL科技 |
0.41% |
6.65 |
26.21 |
0.42% |
--- |
75 |
002049 |
紫光国微 |
0.41% |
0.28 |
26.11 |
0.42% |
--- |
76 |
600660 |
福耀玻璃 |
0.41% |
0.73 |
26.17 |
0.42% |
--- |
77 |
601288 |
农业银行 |
0.40% |
7.10 |
25.06 |
0.40% |
--- |
78 |
000338 |
潍柴动力 |
0.40% |
2.01 |
25.04 |
0.40% |
--- |
79 |
601688 |
华泰证券 |
0.40% |
1.83 |
25.20 |
0.40% |
--- |
80 |
300059 |
东方财富 |
0.40% |
1.80 |
25.57 |
0.41% |
--- |
81 |
002050 |
三花智控 |
0.38% |
0.79 |
23.91 |
0.38% |
--- |
82 |
600000 |
浦发银行 |
0.37% |
3.21 |
23.24 |
0.37% |
--- |
83 |
600019 |
宝钢股份 |
0.37% |
4.14 |
23.27 |
0.37% |
--- |
84 |
601628 |
中国人寿 |
0.36% |
0.66 |
23.07 |
0.37% |
--- |
85 |
002555 |
三七互娱 |
0.35% |
0.64 |
22.32 |
0.36% |
--- |
86 |
601377 |
兴业证券 |
0.35% |
3.66 |
22.42 |
0.36% |
--- |
87 |
000977 |
浪潮信息 |
0.35% |
0.46 |
22.31 |
0.36% |
--- |
88 |
300015 |
爱尔眼科 |
0.35% |
1.18 |
21.86 |
0.35% |
--- |
89 |
300316 |
晶盛机电 |
0.34% |
0.30 |
21.27 |
0.34% |
--- |
90 |
002142 |
宁波银行 |
0.34% |
0.85 |
21.45 |
0.34% |
--- |
91 |
601186 |
中国铁建 |
0.33% |
2.12 |
20.88 |
0.33% |
--- |
92 |
002812 |
恩捷股份 |
0.32% |
0.21 |
20.23 |
0.32% |
--- |
93 |
002410 |
广联达 |
0.32% |
0.62 |
20.08 |
0.32% |
--- |
94 |
601939 |
建设银行 |
0.32% |
3.28 |
20.53 |
0.33% |
--- |
95 |
300122 |
智飞生物 |
0.31% |
0.45 |
19.67 |
0.31% |
--- |
96 |
688036 |
传音控股 |
0.31% |
0.13 |
19.60 |
0.31% |
--- |
97 |
001979 |
招商蛇口 |
0.30% |
1.46 |
19.02 |
0.30% |
--- |
98 |
601600 |
中国铝业 |
0.30% |
3.50 |
19.21 |
0.31% |
--- |
99 |
002920 |
德赛西威 |
0.30% |
0.12 |
18.70 |
0.30% |
--- |
100 |
603799 |
华友钴业 |
0.29% |
0.40 |
18.18 |
0.29% |
--- |
101 |
600588 |
用友网络 |
0.28% |
0.87 |
17.84 |
0.29% |
--- |
102 |
300896 |
爱美客 |
0.28% |
0.04 |
17.80 |
0.28% |
--- |
103 |
601800 |
中国交建 |
0.28% |
1.62 |
17.67 |
0.28% |
--- |
104 |
300033 |
同花顺 |
0.28% |
0.10 |
17.53 |
0.28% |
--- |
105 |
600585 |
海螺水泥 |
0.27% |
0.71 |
16.86 |
0.27% |
--- |
106 |
600958 |
东方证券 |
0.26% |
1.71 |
16.61 |
0.27% |
--- |
107 |
600600 |
青岛啤酒 |
0.26% |
0.16 |
16.58 |
0.27% |
--- |
108 |
002179 |
中航光电 |
0.26% |
0.37 |
16.73 |
0.27% |
--- |
109 |
601006 |
大秦铁路 |
0.26% |
2.20 |
16.35 |
0.26% |
--- |
110 |
300450 |
先导智能 |
0.26% |
0.45 |
16.28 |
0.26% |
--- |
111 |
600150 |
中国船舶 |
0.26% |
0.50 |
16.45 |
0.26% |
--- |
112 |
300347 |
泰格医药 |
0.26% |
0.25 |
16.14 |
0.26% |
--- |
113 |
000776 |
广发证券 |
0.25% |
1.09 |
16.03 |
0.26% |
--- |
114 |
002271 |
东方雨虹 |
0.25% |
0.58 |
15.81 |
0.25% |
--- |
115 |
601601 |
中国太保 |
0.25% |
0.60 |
15.59 |
0.25% |
--- |
116 |
002709 |
天赐材料 |
0.25% |
0.39 |
16.06 |
0.26% |
--- |
117 |
603993 |
洛阳钼业 |
0.24% |
2.85 |
15.19 |
0.24% |
--- |
118 |
688599 |
天合光能 |
0.24% |
0.36 |
15.44 |
0.25% |
--- |
119 |
002311 |
海大集团 |
0.24% |
0.32 |
14.99 |
0.24% |
--- |
120 |
000661 |
长春高新 |
0.24% |
0.11 |
14.99 |
0.24% |
--- |
121 |
002236 |
大华股份 |
0.24% |
0.78 |
15.40 |
0.25% |
--- |
122 |
600196 |
复星医药 |
0.23% |
0.47 |
14.52 |
0.23% |
--- |
123 |
600760 |
中航沈飞 |
0.23% |
0.32 |
14.49 |
0.23% |
--- |
124 |
002241 |
歌尔股份 |
0.23% |
0.82 |
14.55 |
0.23% |
--- |
125 |
600547 |
山东黄金 |
0.23% |
0.63 |
14.79 |
0.24% |
--- |
126 |
601633 |
长城汽车 |
0.23% |
0.57 |
14.35 |
0.23% |
--- |
127 |
002460 |
赣锋锂业 |
0.22% |
0.23 |
14.14 |
0.23% |
--- |
128 |
002821 |
凯莱英 |
0.22% |
0.12 |
14.14 |
0.23% |
--- |
129 |
600919 |
江苏银行 |
0.22% |
1.86 |
13.67 |
0.22% |
--- |
130 |
000538 |
云南白药 |
0.22% |
0.26 |
13.75 |
0.22% |
--- |
131 |
688008 |
澜起科技 |
0.22% |
0.24 |
13.78 |
0.22% |
--- |
132 |
300408 |
三环集团 |
0.22% |
0.47 |
13.79 |
0.22% |
--- |
133 |
600176 |
中国巨石 |
0.22% |
0.98 |
13.88 |
0.22% |
--- |
134 |
600016 |
民生银行 |
0.22% |
3.79 |
14.21 |
0.23% |
--- |
135 |
600115 |
中国东航 |
0.20% |
2.69 |
12.80 |
0.20% |
--- |
136 |
300454 |
深信服 |
0.20% |
0.11 |
12.46 |
0.20% |
--- |
137 |
600795 |
国电电力 |
0.20% |
3.36 |
12.87 |
0.21% |
--- |
138 |
002202 |
金风科技 |
0.20% |
1.17 |
12.43 |
0.20% |
--- |
139 |
600886 |
国投电力 |
0.20% |
1.02 |
12.90 |
0.21% |
--- |
140 |
601615 |
明阳智能 |
0.20% |
0.74 |
12.49 |
0.20% |
--- |
141 |
600989 |
宝丰能源 |
0.20% |
0.98 |
12.36 |
0.20% |
--- |
142 |
002841 |
视源股份 |
0.20% |
0.19 |
12.70 |
0.20% |
--- |
143 |
000792 |
盐湖股份 |
0.19% |
0.62 |
11.89 |
0.19% |
--- |
144 |
601169 |
北京银行 |
0.19% |
2.53 |
11.71 |
0.19% |
--- |
145 |
601669 |
中国电建 |
0.19% |
2.10 |
12.05 |
0.19% |
--- |
146 |
300207 |
欣旺达 |
0.18% |
0.71 |
11.59 |
0.19% |
--- |
147 |
000157 |
中联重科 |
0.18% |
1.71 |
11.54 |
0.18% |
--- |
148 |
002493 |
荣盛石化 |
0.18% |
1.00 |
11.64 |
0.19% |
--- |
149 |
300782 |
卓胜微 |
0.18% |
0.12 |
11.60 |
0.19% |
--- |
150 |
600741 |
华域汽车 |
0.18% |
0.61 |
11.26 |
0.18% |
--- |
151 |
002074 |
国轩高科 |
0.17% |
0.38 |
10.50 |
0.17% |
--- |
152 |
003816 |
中国广核 |
0.17% |
3.43 |
10.67 |
0.17% |
--- |
153 |
601868 |
中国能建 |
0.17% |
4.55 |
10.65 |
0.17% |
--- |
154 |
600845 |
宝信软件 |
0.17% |
0.22 |
11.00 |
0.18% |
--- |
155 |
601238 |
广汽集团 |
0.17% |
1.04 |
10.84 |
0.17% |
--- |
156 |
600383 |
金地集团 |
0.17% |
1.45 |
10.45 |
0.17% |
--- |
157 |
000895 |
双汇发展 |
0.17% |
0.45 |
11.02 |
0.18% |
--- |
158 |
002601 |
龙佰集团 |
0.17% |
0.64 |
10.56 |
0.17% |
--- |
159 |
300413 |
芒果超媒 |
0.17% |
0.31 |
10.61 |
0.17% |
--- |
160 |
600233 |
圆通速递 |
0.16% |
0.69 |
10.05 |
0.16% |
--- |
161 |
600111 |
北方稀土 |
0.16% |
0.43 |
10.31 |
0.16% |
--- |
162 |
600426 |
华鲁恒升 |
0.16% |
0.34 |
10.41 |
0.17% |
--- |
163 |
300759 |
康龙化成 |
0.16% |
0.26 |
9.95 |
0.16% |
--- |
164 |
600926 |
杭州银行 |
0.16% |
0.85 |
9.99 |
0.16% |
--- |
165 |
601066 |
中信建投 |
0.16% |
0.41 |
9.92 |
0.16% |
--- |
166 |
688396 |
华润微 |
0.15% |
0.18 |
9.66 |
0.15% |
--- |
167 |
601111 |
中国国航 |
0.15% |
1.18 |
9.72 |
0.16% |
--- |
168 |
000876 |
新希望 |
0.15% |
0.82 |
9.58 |
0.15% |
--- |
169 |
002007 |
华兰生物 |
0.15% |
0.43 |
9.64 |
0.15% |
--- |
170 |
601229 |
上海银行 |
0.15% |
1.65 |
9.49 |
0.15% |
--- |
171 |
601877 |
正泰电器 |
0.15% |
0.34 |
9.40 |
0.15% |
--- |
172 |
300999 |
金龙鱼 |
0.15% |
0.23 |
9.20 |
0.15% |
--- |
173 |
600029 |
南方航空 |
0.14% |
1.46 |
8.80 |
0.14% |
--- |
174 |
600875 |
东方电气 |
0.14% |
0.46 |
8.58 |
0.14% |
--- |
175 |
600362 |
江西铜业 |
0.14% |
0.48 |
9.11 |
0.15% |
--- |
176 |
688303 |
大全能源 |
0.14% |
0.22 |
8.99 |
0.14% |
--- |
177 |
600219 |
南山铝业 |
0.14% |
3.03 |
9.15 |
0.15% |
--- |
178 |
000786 |
北新建材 |
0.14% |
0.37 |
9.07 |
0.15% |
--- |
179 |
300661 |
圣邦股份 |
0.14% |
0.10 |
8.54 |
0.14% |
--- |
180 |
601100 |
恒立液压 |
0.14% |
0.14 |
9.01 |
0.14% |
--- |
181 |
002180 |
纳思达 |
0.14% |
0.25 |
8.56 |
0.14% |
--- |
182 |
601607 |
上海医药 |
0.13% |
0.37 |
8.29 |
0.13% |
--- |
183 |
603659 |
璞泰来 |
0.13% |
0.21 |
7.97 |
0.13% |
--- |
184 |
600188 |
兖矿能源 |
0.13% |
0.28 |
8.38 |
0.13% |
--- |
185 |
601872 |
招商轮船 |
0.13% |
1.45 |
8.40 |
0.13% |
--- |
186 |
300142 |
沃森生物 |
0.13% |
0.32 |
8.46 |
0.14% |
--- |
187 |
601618 |
中国中冶 |
0.13% |
2.14 |
8.50 |
0.14% |
--- |
188 |
000166 |
申万宏源 |
0.13% |
1.80 |
8.32 |
0.13% |
--- |
189 |
600460 |
士兰微 |
0.13% |
0.27 |
8.17 |
0.13% |
--- |
190 |
000708 |
中信特钢 |
0.12% |
0.46 |
7.29 |
0.12% |
--- |
191 |
601865 |
福莱特 |
0.12% |
0.19 |
7.32 |
0.12% |
--- |
192 |
601336 |
新华保险 |
0.12% |
0.21 |
7.72 |
0.12% |
--- |
193 |
601818 |
光大银行 |
0.12% |
2.51 |
7.71 |
0.12% |
--- |
194 |
000963 |
华东医药 |
0.12% |
0.18 |
7.81 |
0.12% |
--- |
195 |
603833 |
欧派家居 |
0.12% |
0.08 |
7.66 |
0.12% |
--- |
196 |
603899 |
晨光股份 |
0.12% |
0.17 |
7.59 |
0.12% |
--- |
197 |
601998 |
中信银行 |
0.11% |
1.17 |
7.00 |
0.11% |
--- |
198 |
000069 |
华侨城A |
0.11% |
1.57 |
6.91 |
0.11% |
--- |
199 |
000983 |
山西焦煤 |
0.11% |
0.75 |
6.83 |
0.11% |
--- |
200 |
300628 |
亿联网络 |
0.11% |
0.21 |
7.22 |
0.12% |
--- |
201 |
300601 |
康泰生物 |
0.10% |
0.24 |
6.09 |
0.10% |
--- |
202 |
603195 |
公牛集团 |
0.10% |
0.06 |
6.19 |
0.10% |
--- |
203 |
000723 |
美锦能源 |
0.09% |
0.75 |
5.66 |
0.09% |
--- |
204 |
601117 |
中国化学 |
0.09% |
0.68 |
5.63 |
0.09% |
--- |
205 |
300751 |
迈为股份 |
0.09% |
0.03 |
5.42 |
0.09% |
--- |
206 |
002001 |
新和成 |
0.09% |
0.37 |
5.76 |
0.09% |
--- |
207 |
300433 |
蓝思科技 |
0.09% |
0.49 |
5.76 |
0.09% |
--- |
208 |
600183 |
生益科技 |
0.08% |
0.37 |
5.25 |
0.08% |
--- |
209 |
002916 |
深南电路 |
0.08% |
0.07 |
5.28 |
0.08% |
--- |
210 |
600025 |
华能水电 |
0.08% |
0.70 |
4.99 |
0.08% |
--- |
211 |
002120 |
韵达股份 |
0.08% |
0.56 |
5.35 |
0.09% |
--- |
212 |
600015 |
华夏银行 |
0.07% |
0.81 |
4.38 |
0.07% |
--- |
213 |
688065 |
凯赛生物 |
0.07% |
0.07 |
4.54 |
0.07% |
--- |
214 |
000301 |
东方盛虹 |
0.07% |
0.35 |
4.14 |
0.07% |
--- |
215 |
300763 |
锦浪科技 |
0.07% |
0.04 |
4.16 |
0.07% |
--- |
216 |
000877 |
天山股份 |
0.07% |
0.52 |
4.23 |
0.07% |
--- |
217 |
688363 |
华熙生物 |
0.07% |
0.05 |
4.67 |
0.07% |
--- |
218 |
300957 |
贝泰妮 |
0.07% |
0.05 |
4.44 |
0.07% |
--- |
219 |
600018 |
上港集团 |
0.07% |
0.82 |
4.30 |
0.07% |
--- |
220 |
002938 |
鹏鼎控股 |
0.07% |
0.18 |
4.37 |
0.07% |
--- |
221 |
002064 |
华峰化学 |
0.06% |
0.56 |
3.84 |
0.06% |
--- |
222 |
601995 |
中金公司 |
0.06% |
0.11 |
3.91 |
0.06% |
--- |
223 |
601319 |
中国人保 |
0.06% |
0.67 |
3.91 |
0.06% |
--- |
224 |
002648 |
卫星化学 |
0.06% |
0.25 |
3.74 |
0.06% |
--- |
225 |
002736 |
国信证券 |
0.06% |
0.43 |
3.75 |
0.06% |
--- |
226 |
600918 |
中泰证券 |
0.05% |
0.45 |
3.11 |
0.05% |
--- |
227 |
688005 |
容百科技 |
0.05% |
0.06 |
3.19 |
0.05% |
--- |
228 |
601808 |
中海油服 |
0.05% |
0.24 |
3.33 |
0.05% |
--- |
229 |
605499 |
东鹏饮料 |
0.05% |
0.02 |
3.46 |
0.06% |
--- |
230 |
688187 |
时代电气 |
0.05% |
0.08 |
3.43 |
0.05% |
--- |
231 |
300979 |
华利集团 |
0.05% |
0.07 |
3.41 |
0.05% |
--- |
232 |
601898 |
中煤能源 |
0.04% |
0.30 |
2.53 |
0.04% |
--- |
233 |
601881 |
中国银河 |
0.03% |
0.16 |
1.86 |
0.03% |
--- |
234 |
001289 |
龙源电力 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.44% |
0.25 |
455.00 |
7.54% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.30% |
5.89 |
201.95 |
3.35% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.46% |
0.37 |
150.24 |
2.49% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.42% |
0.75 |
147.75 |
2.45% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.75% |
6.35 |
107.25 |
1.78% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.74% |
5.00 |
106.25 |
1.76% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.67% |
0.40 |
102.41 |
1.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.61% |
1.83 |
98.47 |
1.63% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.60% |
2.42 |
97.63 |
1.62% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.49% |
2.14 |
91.29 |
1.51% |
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 |
7.44% |
0.25 |
455.00 |
7.54% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.30% |
5.89 |
201.95 |
3.35% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.46% |
0.37 |
150.24 |
2.49% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.42% |
0.75 |
147.75 |
2.45% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.75% |
6.35 |
107.25 |
1.78% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.74% |
5.00 |
106.25 |
1.76% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.67% |
0.40 |
102.41 |
1.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.61% |
1.83 |
98.47 |
1.63% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.60% |
2.42 |
97.63 |
1.62% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.49% |
2.14 |
91.29 |
1.51% |
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 |
7.44% |
0.26 |
449.02 |
7.53% |
-0.02 (-7.69%) |
2 |
600036 |
招商银行 |
3.77% |
6.10 |
227.40 |
3.81% |
-0.64 (-10.49%) |
3 |
300750 |
宁德时代 |
2.54% |
0.39 |
153.43 |
2.57% |
-0.02 (-5.13%) |
4 |
000858 |
五粮液 |
2.34% |
0.78 |
140.94 |
2.36% |
-0.20 (-25.64%) |
5 |
601166 |
兴业银行 |
1.92% |
6.58 |
115.74 |
1.94% |
0.83 (12.61%) |
6 |
600900 |
长江电力 |
1.81% |
5.21 |
109.41 |
1.83% |
0.70 (13.44%) |
7 |
002594 |
比亚迪 |
1.79% |
0.42 |
107.93 |
1.81% |
-0.03 (-7.14%) |
8 |
601012 |
隆基绿能 |
1.76% |
2.52 |
106.33 |
1.78% |
-0.28 (-11.13%) |
9 |
000333 |
美的集团 |
1.63% |
1.90 |
98.42 |
1.65% |
-0.36 (-18.95%) |
10 |
601888 |
中国中免 |
1.61% |
0.45 |
97.21 |
1.63% |
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 |
7.44% |
0.26 |
449.02 |
7.53% |
-0.02 (-7.69%) |
2 |
600036 |
招商银行 |
3.77% |
6.10 |
227.40 |
3.81% |
-0.64 (-10.49%) |
3 |
300750 |
宁德时代 |
2.54% |
0.39 |
153.43 |
2.57% |
-0.02 (-5.13%) |
4 |
000858 |
五粮液 |
2.34% |
0.78 |
140.94 |
2.36% |
-0.20 (-25.64%) |
5 |
601166 |
兴业银行 |
1.92% |
6.58 |
115.74 |
1.94% |
0.83 (12.61%) |
6 |
600900 |
长江电力 |
1.81% |
5.21 |
109.41 |
1.83% |
0.70 (13.44%) |
7 |
002594 |
比亚迪 |
1.79% |
0.42 |
107.93 |
1.81% |
-0.03 (-7.14%) |
8 |
601012 |
隆基绿能 |
1.76% |
2.52 |
106.33 |
1.78% |
-0.28 (-11.13%) |
9 |
000333 |
美的集团 |
1.63% |
1.90 |
98.42 |
1.65% |
-0.36 (-18.95%) |
10 |
601888 |
中国中免 |
1.61% |
0.45 |
97.21 |
1.63% |
新增 |
11 |
002415 |
海康威视 |
1.28% |
2.23 |
77.34 |
1.30% |
--- |
12 |
600887 |
伊利股份 |
1.25% |
2.44 |
75.64 |
1.27% |
--- |
13 |
601318 |
中国平安 |
1.23% |
1.58 |
74.26 |
1.24% |
--- |
14 |
300760 |
迈瑞医疗 |
1.20% |
0.23 |
72.67 |
1.22% |
--- |
15 |
603259 |
药明康德 |
1.11% |
0.83 |
67.23 |
1.13% |
--- |
16 |
601398 |
工商银行 |
1.07% |
14.94 |
64.84 |
1.09% |
--- |
17 |
002352 |
顺丰控股 |
1.04% |
1.09 |
62.96 |
1.06% |
--- |
18 |
000651 |
格力电器 |
1.02% |
1.90 |
61.41 |
1.03% |
--- |
19 |
600276 |
恒瑞医药 |
0.99% |
1.55 |
59.72 |
1.00% |
--- |
20 |
000725 |
京东方A |
0.98% |
17.48 |
59.08 |
0.99% |
--- |
21 |
300124 |
汇川技术 |
0.90% |
0.78 |
54.21 |
0.91% |
--- |
22 |
300274 |
阳光电源 |
0.89% |
0.48 |
53.66 |
0.90% |
--- |
23 |
603288 |
海天味业 |
0.87% |
0.66 |
52.30 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.85% |
0.23 |
51.58 |
0.86% |
--- |
25 |
000001 |
平安银行 |
0.85% |
3.88 |
51.06 |
0.86% |
--- |
26 |
601668 |
中国建筑 |
0.85% |
9.50 |
51.59 |
0.86% |
--- |
27 |
002475 |
立讯精密 |
0.84% |
1.60 |
50.80 |
0.85% |
--- |
28 |
600048 |
保利发展 |
0.78% |
3.10 |
46.90 |
0.79% |
--- |
29 |
300014 |
亿纬锂能 |
0.77% |
0.53 |
46.59 |
0.78% |
--- |
30 |
002304 |
洋河股份 |
0.77% |
0.29 |
46.50 |
0.78% |
--- |
31 |
601816 |
京沪高铁 |
0.75% |
9.15 |
45.02 |
0.75% |
--- |
32 |
000002 |
万科A |
0.75% |
2.50 |
45.50 |
0.76% |
--- |
33 |
601899 |
紫金矿业 |
0.73% |
4.41 |
44.10 |
0.74% |
--- |
34 |
002714 |
牧原股份 |
0.73% |
0.90 |
44.07 |
0.74% |
--- |
35 |
600030 |
中信证券 |
0.72% |
2.17 |
43.21 |
0.72% |
--- |
36 |
600438 |
通威股份 |
0.67% |
1.05 |
40.51 |
0.68% |
--- |
37 |
600690 |
海尔智家 |
0.67% |
1.66 |
40.60 |
0.68% |
--- |
38 |
600809 |
山西汾酒 |
0.65% |
0.14 |
39.33 |
0.66% |
--- |
39 |
601088 |
中国神华 |
0.65% |
1.42 |
39.22 |
0.66% |
--- |
40 |
600406 |
国电南瑞 |
0.64% |
1.58 |
38.55 |
0.65% |
--- |
41 |
600050 |
中国联通 |
0.64% |
8.58 |
38.44 |
0.64% |
--- |
42 |
000063 |
中兴通讯 |
0.62% |
1.45 |
37.50 |
0.63% |
--- |
43 |
002129 |
TCL中环 |
0.62% |
0.99 |
37.28 |
0.62% |
--- |
44 |
002049 |
紫光国微 |
0.61% |
0.28 |
36.91 |
0.62% |
--- |
45 |
600837 |
海通证券 |
0.58% |
4.06 |
35.28 |
0.59% |
--- |
46 |
600919 |
江苏银行 |
0.55% |
4.54 |
33.10 |
0.55% |
--- |
47 |
002460 |
赣锋锂业 |
0.53% |
0.46 |
32.11 |
0.54% |
--- |
48 |
601328 |
交通银行 |
0.52% |
6.65 |
31.52 |
0.53% |
--- |
49 |
600309 |
万华化学 |
0.52% |
0.34 |
31.50 |
0.53% |
--- |
50 |
601919 |
中远海控 |
0.51% |
2.96 |
30.50 |
0.51% |
--- |
51 |
688981 |
中芯国际 |
0.50% |
0.74 |
30.40 |
0.51% |
--- |
52 |
601288 |
农业银行 |
0.49% |
10.17 |
29.59 |
0.50% |
--- |
53 |
603986 |
兆易创新 |
0.49% |
0.29 |
29.72 |
0.50% |
--- |
54 |
600104 |
上汽集团 |
0.48% |
2.01 |
28.96 |
0.49% |
--- |
55 |
600089 |
特变电工 |
0.47% |
1.42 |
28.51 |
0.48% |
--- |
56 |
002812 |
恩捷股份 |
0.46% |
0.21 |
27.57 |
0.46% |
--- |
57 |
002230 |
科大讯飞 |
0.46% |
0.85 |
27.91 |
0.47% |
--- |
58 |
601988 |
中国银行 |
0.46% |
8.70 |
27.49 |
0.46% |
--- |
59 |
600570 |
恒生电子 |
0.45% |
0.67 |
26.91 |
0.45% |
--- |
60 |
300347 |
泰格医药 |
0.45% |
0.26 |
27.25 |
0.46% |
--- |
61 |
000625 |
长安汽车 |
0.45% |
2.20 |
27.06 |
0.45% |
--- |
62 |
002371 |
北方华创 |
0.45% |
0.12 |
27.04 |
0.45% |
--- |
63 |
002410 |
广联达 |
0.44% |
0.44 |
26.38 |
0.44% |
--- |
64 |
601390 |
中国中铁 |
0.44% |
4.79 |
26.63 |
0.45% |
--- |
65 |
300015 |
爱尔眼科 |
0.44% |
0.85 |
26.26 |
0.44% |
--- |
66 |
300122 |
智飞生物 |
0.44% |
0.30 |
26.35 |
0.44% |
--- |
67 |
600028 |
中国石化 |
0.43% |
6.01 |
26.20 |
0.44% |
--- |
68 |
600660 |
福耀玻璃 |
0.43% |
0.74 |
25.95 |
0.44% |
--- |
69 |
601658 |
邮储银行 |
0.42% |
5.50 |
25.41 |
0.43% |
--- |
70 |
601985 |
中国核电 |
0.40% |
3.99 |
23.94 |
0.40% |
--- |
71 |
300059 |
东方财富 |
0.40% |
1.23 |
23.94 |
0.40% |
--- |
72 |
688599 |
天合光能 |
0.39% |
0.37 |
23.37 |
0.39% |
--- |
73 |
000100 |
TCL科技 |
0.39% |
6.26 |
23.29 |
0.39% |
--- |
74 |
601728 |
中国电信 |
0.39% |
5.63 |
23.59 |
0.40% |
--- |
75 |
600019 |
宝钢股份 |
0.39% |
4.17 |
23.31 |
0.39% |
--- |
76 |
601628 |
中国人寿 |
0.38% |
0.61 |
22.64 |
0.38% |
--- |
77 |
300896 |
爱美客 |
0.38% |
0.04 |
22.65 |
0.38% |
--- |
78 |
002142 |
宁波银行 |
0.38% |
0.71 |
22.97 |
0.39% |
--- |
79 |
601766 |
中国中车 |
0.38% |
4.49 |
22.94 |
0.38% |
--- |
80 |
688111 |
金山办公 |
0.36% |
0.08 |
21.79 |
0.37% |
--- |
81 |
603799 |
华友钴业 |
0.35% |
0.38 |
20.92 |
0.35% |
--- |
82 |
000776 |
广发证券 |
0.35% |
1.37 |
21.22 |
0.36% |
--- |
83 |
600585 |
海螺水泥 |
0.34% |
0.75 |
20.54 |
0.34% |
--- |
84 |
601377 |
兴业证券 |
0.34% |
3.57 |
20.51 |
0.34% |
--- |
85 |
000338 |
潍柴动力 |
0.34% |
2.02 |
20.56 |
0.34% |
--- |
86 |
600000 |
浦发银行 |
0.33% |
2.72 |
19.80 |
0.33% |
--- |
87 |
601688 |
华泰证券 |
0.33% |
1.58 |
20.13 |
0.34% |
--- |
88 |
600588 |
用友网络 |
0.32% |
0.81 |
19.58 |
0.33% |
--- |
89 |
002311 |
海大集团 |
0.32% |
0.31 |
19.14 |
0.32% |
--- |
90 |
001979 |
招商蛇口 |
0.32% |
1.52 |
19.20 |
0.32% |
--- |
91 |
300450 |
先导智能 |
0.31% |
0.47 |
18.92 |
0.32% |
--- |
92 |
300316 |
晶盛机电 |
0.31% |
0.29 |
18.43 |
0.31% |
--- |
93 |
002271 |
东方雨虹 |
0.31% |
0.56 |
18.80 |
0.32% |
--- |
94 |
603501 |
韦尔股份 |
0.31% |
0.24 |
18.77 |
0.31% |
--- |
95 |
000661 |
长春高新 |
0.30% |
0.11 |
18.31 |
0.31% |
--- |
96 |
688012 |
中微公司 |
0.30% |
0.18 |
17.81 |
0.30% |
--- |
97 |
601939 |
建设银行 |
0.30% |
3.22 |
18.13 |
0.30% |
--- |
98 |
600600 |
青岛啤酒 |
0.30% |
0.17 |
18.27 |
0.31% |
--- |
99 |
600031 |
三一重工 |
0.29% |
1.09 |
17.22 |
0.29% |
--- |
100 |
601857 |
中国石油 |
0.29% |
3.55 |
17.64 |
0.30% |
--- |
101 |
600905 |
三峡能源 |
0.29% |
3.11 |
17.57 |
0.29% |
--- |
102 |
600436 |
片仔癀 |
0.29% |
0.06 |
17.31 |
0.29% |
--- |
103 |
600196 |
复星医药 |
0.28% |
0.48 |
16.92 |
0.28% |
--- |
104 |
601669 |
中国电建 |
0.28% |
2.41 |
17.06 |
0.29% |
--- |
105 |
002709 |
天赐材料 |
0.28% |
0.38 |
16.67 |
0.28% |
--- |
106 |
002050 |
三花智控 |
0.27% |
0.78 |
16.55 |
0.28% |
--- |
107 |
601186 |
中国铁建 |
0.27% |
2.13 |
16.46 |
0.28% |
--- |
108 |
601600 |
中国铝业 |
0.26% |
3.56 |
15.91 |
0.27% |
--- |
109 |
688008 |
澜起科技 |
0.25% |
0.24 |
15.02 |
0.25% |
--- |
110 |
300759 |
康龙化成 |
0.25% |
0.22 |
14.96 |
0.25% |
--- |
111 |
601006 |
大秦铁路 |
0.25% |
2.22 |
14.83 |
0.25% |
--- |
112 |
600111 |
北方稀土 |
0.25% |
0.60 |
15.03 |
0.25% |
--- |
113 |
600383 |
金地集团 |
0.24% |
1.44 |
14.73 |
0.25% |
--- |
114 |
000938 |
紫光股份 |
0.24% |
0.74 |
14.44 |
0.24% |
--- |
115 |
600795 |
国电电力 |
0.24% |
3.44 |
14.69 |
0.25% |
--- |
116 |
300408 |
三环集团 |
0.24% |
0.47 |
14.43 |
0.24% |
--- |
117 |
000538 |
云南白药 |
0.24% |
0.27 |
14.79 |
0.25% |
--- |
118 |
002179 |
中航光电 |
0.23% |
0.24 |
13.86 |
0.23% |
--- |
119 |
603993 |
洛阳钼业 |
0.23% |
3.10 |
14.11 |
0.24% |
--- |
120 |
300661 |
圣邦股份 |
0.23% |
0.08 |
13.81 |
0.23% |
--- |
121 |
600233 |
圆通速递 |
0.23% |
0.68 |
13.66 |
0.23% |
--- |
122 |
600760 |
中航沈飞 |
0.23% |
0.24 |
14.07 |
0.24% |
--- |
123 |
601818 |
光大银行 |
0.22% |
4.39 |
13.48 |
0.23% |
--- |
124 |
600958 |
东方证券 |
0.22% |
1.51 |
13.52 |
0.23% |
--- |
125 |
002821 |
凯莱英 |
0.22% |
0.09 |
13.32 |
0.22% |
--- |
126 |
002241 |
歌尔股份 |
0.22% |
0.80 |
13.46 |
0.23% |
--- |
127 |
600176 |
中国巨石 |
0.22% |
0.96 |
13.16 |
0.22% |
--- |
128 |
601601 |
中国太保 |
0.21% |
0.51 |
12.51 |
0.21% |
--- |
129 |
300207 |
欣旺达 |
0.21% |
0.61 |
12.90 |
0.22% |
--- |
130 |
600547 |
山东黄金 |
0.21% |
0.65 |
12.45 |
0.21% |
--- |
131 |
002493 |
荣盛石化 |
0.21% |
1.01 |
12.42 |
0.21% |
--- |
132 |
002202 |
金风科技 |
0.21% |
1.17 |
12.87 |
0.22% |
--- |
133 |
601800 |
中国交建 |
0.21% |
1.59 |
12.80 |
0.21% |
--- |
134 |
300454 |
深信服 |
0.21% |
0.11 |
12.38 |
0.21% |
--- |
135 |
600029 |
南方航空 |
0.20% |
1.58 |
12.01 |
0.20% |
--- |
136 |
600989 |
宝丰能源 |
0.20% |
0.98 |
11.83 |
0.20% |
--- |
137 |
601633 |
长城汽车 |
0.20% |
0.40 |
11.85 |
0.20% |
--- |
138 |
600115 |
中国东航 |
0.20% |
2.16 |
11.94 |
0.20% |
--- |
139 |
000895 |
双汇发展 |
0.19% |
0.45 |
11.67 |
0.20% |
--- |
140 |
600016 |
民生银行 |
0.19% |
3.36 |
11.59 |
0.19% |
--- |
141 |
603019 |
中科曙光 |
0.19% |
0.52 |
11.51 |
0.19% |
--- |
142 |
002601 |
龙佰集团 |
0.19% |
0.62 |
11.73 |
0.20% |
--- |
143 |
600886 |
国投电力 |
0.19% |
1.05 |
11.37 |
0.19% |
--- |
144 |
300782 |
卓胜微 |
0.19% |
0.10 |
11.43 |
0.19% |
--- |
145 |
002920 |
德赛西威 |
0.19% |
0.11 |
11.59 |
0.19% |
--- |
146 |
000876 |
新希望 |
0.18% |
0.84 |
10.84 |
0.18% |
--- |
147 |
600741 |
华域汽车 |
0.18% |
0.63 |
10.92 |
0.18% |
--- |
148 |
600426 |
华鲁恒升 |
0.18% |
0.33 |
10.94 |
0.18% |
--- |
149 |
601009 |
南京银行 |
0.18% |
1.02 |
10.63 |
0.18% |
--- |
150 |
601615 |
明阳智能 |
0.18% |
0.42 |
10.61 |
0.18% |
--- |
151 |
601111 |
中国国航 |
0.18% |
1.04 |
11.02 |
0.18% |
--- |
152 |
600219 |
南山铝业 |
0.18% |
3.26 |
10.66 |
0.18% |
--- |
153 |
688036 |
传音控股 |
0.18% |
0.13 |
10.60 |
0.18% |
--- |
154 |
601238 |
广汽集团 |
0.17% |
0.92 |
10.15 |
0.17% |
--- |
155 |
603882 |
金域医学 |
0.17% |
0.13 |
10.17 |
0.17% |
--- |
156 |
601138 |
工业富联 |
0.17% |
1.14 |
10.47 |
0.18% |
--- |
157 |
600460 |
士兰微 |
0.17% |
0.32 |
10.49 |
0.18% |
--- |
158 |
002074 |
国轩高科 |
0.17% |
0.36 |
10.38 |
0.17% |
--- |
159 |
003816 |
中国广核 |
0.17% |
3.72 |
10.01 |
0.17% |
--- |
160 |
300999 |
金龙鱼 |
0.17% |
0.24 |
10.45 |
0.18% |
--- |
161 |
600188 |
兖矿能源 |
0.17% |
0.31 |
10.41 |
0.17% |
--- |
162 |
688396 |
华润微 |
0.16% |
0.18 |
9.71 |
0.16% |
--- |
163 |
000977 |
浪潮信息 |
0.16% |
0.46 |
9.90 |
0.17% |
--- |
164 |
601877 |
正泰电器 |
0.16% |
0.34 |
9.42 |
0.16% |
--- |
165 |
002236 |
大华股份 |
0.16% |
0.86 |
9.73 |
0.16% |
--- |
166 |
002555 |
三七互娱 |
0.16% |
0.54 |
9.77 |
0.16% |
--- |
167 |
002007 |
华兰生物 |
0.16% |
0.43 |
9.73 |
0.16% |
--- |
168 |
600845 |
宝信软件 |
0.16% |
0.22 |
9.95 |
0.17% |
--- |
169 |
002841 |
视源股份 |
0.16% |
0.16 |
9.45 |
0.16% |
--- |
170 |
603833 |
欧派家居 |
0.16% |
0.08 |
9.72 |
0.16% |
--- |
171 |
300033 |
同花顺 |
0.16% |
0.10 |
9.86 |
0.17% |
--- |
172 |
601169 |
北京银行 |
0.15% |
2.09 |
9.01 |
0.15% |
--- |
173 |
300957 |
贝泰妮 |
0.15% |
0.06 |
8.95 |
0.15% |
--- |
174 |
000786 |
北新建材 |
0.15% |
0.36 |
9.32 |
0.16% |
--- |
175 |
603899 |
晨光股份 |
0.15% |
0.17 |
9.35 |
0.16% |
--- |
176 |
300413 |
芒果超媒 |
0.15% |
0.31 |
9.31 |
0.16% |
--- |
177 |
601100 |
恒立液压 |
0.15% |
0.14 |
8.84 |
0.15% |
--- |
178 |
002459 |
晶澳科技 |
0.14% |
0.14 |
8.65 |
0.15% |
--- |
179 |
300751 |
迈为股份 |
0.14% |
0.02 |
8.24 |
0.14% |
--- |
180 |
601229 |
上海银行 |
0.14% |
1.38 |
8.16 |
0.14% |
--- |
181 |
000069 |
华侨城A |
0.14% |
1.56 |
8.31 |
0.14% |
--- |
182 |
601066 |
中信建投 |
0.14% |
0.36 |
8.55 |
0.14% |
--- |
183 |
600011 |
华能国际 |
0.14% |
1.12 |
8.52 |
0.14% |
--- |
184 |
300628 |
亿联网络 |
0.14% |
0.14 |
8.48 |
0.14% |
--- |
185 |
000708 |
中信特钢 |
0.13% |
0.46 |
7.89 |
0.13% |
--- |
186 |
002120 |
韵达股份 |
0.13% |
0.56 |
8.05 |
0.13% |
--- |
187 |
600362 |
江西铜业 |
0.13% |
0.45 |
7.84 |
0.13% |
--- |
188 |
600085 |
同仁堂 |
0.13% |
0.17 |
7.60 |
0.13% |
--- |
189 |
601868 |
中国能建 |
0.13% |
3.54 |
8.11 |
0.14% |
--- |
190 |
601618 |
中国中冶 |
0.12% |
2.19 |
6.96 |
0.12% |
--- |
191 |
000963 |
华东医药 |
0.12% |
0.15 |
7.02 |
0.12% |
--- |
192 |
300601 |
康泰生物 |
0.12% |
0.23 |
7.25 |
0.12% |
--- |
193 |
002001 |
新和成 |
0.12% |
0.38 |
7.20 |
0.12% |
--- |
194 |
603659 |
璞泰来 |
0.12% |
0.14 |
7.26 |
0.12% |
--- |
195 |
300763 |
锦浪科技 |
0.12% |
0.04 |
7.20 |
0.12% |
--- |
196 |
601117 |
中国化学 |
0.12% |
0.95 |
7.54 |
0.13% |
--- |
197 |
600150 |
中国船舶 |
0.11% |
0.30 |
6.68 |
0.11% |
--- |
198 |
600999 |
招商证券 |
0.11% |
0.48 |
6.38 |
0.11% |
--- |
199 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.10% |
--- |
200 |
000723 |
美锦能源 |
0.10% |
0.66 |
5.95 |
0.10% |
--- |
201 |
002916 |
深南电路 |
0.10% |
0.08 |
5.77 |
0.10% |
--- |
202 |
000166 |
申万宏源 |
0.10% |
1.52 |
6.05 |
0.10% |
--- |
203 |
601865 |
福莱特 |
0.10% |
0.19 |
6.33 |
0.11% |
--- |
204 |
000157 |
中联重科 |
0.09% |
0.97 |
5.28 |
0.09% |
--- |
205 |
601998 |
中信银行 |
0.09% |
1.10 |
5.48 |
0.09% |
--- |
206 |
605499 |
东鹏饮料 |
0.09% |
0.03 |
5.34 |
0.09% |
--- |
207 |
600183 |
生益科技 |
0.09% |
0.37 |
5.33 |
0.09% |
--- |
208 |
600926 |
杭州银行 |
0.08% |
0.35 |
4.58 |
0.08% |
--- |
209 |
300433 |
蓝思科技 |
0.08% |
0.48 |
5.05 |
0.08% |
--- |
210 |
601336 |
新华保险 |
0.08% |
0.17 |
5.11 |
0.09% |
--- |
211 |
002938 |
鹏鼎控股 |
0.08% |
0.18 |
4.94 |
0.08% |
--- |
212 |
601966 |
玲珑轮胎 |
0.08% |
0.24 |
4.92 |
0.08% |
--- |
213 |
600025 |
华能水电 |
0.08% |
0.74 |
4.88 |
0.08% |
--- |
214 |
600018 |
上港集团 |
0.08% |
0.91 |
4.86 |
0.08% |
--- |
215 |
601808 |
中海油服 |
0.08% |
0.28 |
4.64 |
0.08% |
--- |
216 |
300979 |
华利集团 |
0.07% |
0.07 |
4.00 |
0.07% |
--- |
217 |
688065 |
凯赛生物 |
0.07% |
0.07 |
4.47 |
0.07% |
--- |
218 |
688126 |
沪硅产业 |
0.07% |
0.25 |
4.38 |
0.07% |
--- |
219 |
688005 |
容百科技 |
0.07% |
0.06 |
4.06 |
0.07% |
--- |
220 |
603195 |
公牛集团 |
0.07% |
0.03 |
4.30 |
0.07% |
--- |
221 |
600332 |
白云山 |
0.06% |
0.13 |
3.87 |
0.06% |
--- |
222 |
002032 |
苏泊尔 |
0.06% |
0.07 |
3.46 |
0.06% |
--- |
223 |
002648 |
卫星化学 |
0.06% |
0.24 |
3.72 |
0.06% |
--- |
224 |
002064 |
华峰化学 |
0.06% |
0.57 |
3.88 |
0.06% |
--- |
225 |
002736 |
国信证券 |
0.06% |
0.38 |
3.37 |
0.06% |
--- |
226 |
002008 |
大族激光 |
0.05% |
0.12 |
3.08 |
0.05% |
--- |
227 |
601319 |
中国人保 |
0.05% |
0.55 |
2.87 |
0.05% |
--- |
228 |
002756 |
永兴材料 |
0.05% |
0.03 |
2.77 |
0.05% |
--- |
229 |
000301 |
东方盛虹 |
0.05% |
0.23 |
3.00 |
0.05% |
--- |
230 |
688363 |
华熙生物 |
0.04% |
0.02 |
2.71 |
0.05% |
--- |
231 |
601881 |
中国银河 |
0.04% |
0.27 |
2.51 |
0.04% |
--- |
232 |
000877 |
天山股份 |
0.03% |
0.19 |
1.62 |
0.03% |
--- |
233 |
601698 |
中国卫通 |
0.03% |
0.16 |
1.83 |
0.03% |
--- |
234 |
000800 |
一汽解放 |
0.02% |
0.14 |
1.08 |
0.02% |
--- |
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 |
8.23% |
0.28 |
524.30 |
8.34% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.56% |
6.74 |
226.90 |
3.61% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.60% |
0.98 |
165.84 |
2.64% |
0.01 (1.02%) |
4 |
300750 |
宁德时代 |
2.58% |
0.41 |
164.37 |
2.62% |
0.01 (2.44%) |
5 |
601012 |
隆基绿能 |
2.10% |
2.80 |
133.96 |
2.13% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.78% |
0.45 |
113.40 |
1.80% |
0.01 (2.22%) |
7 |
000333 |
美的集团 |
1.75% |
2.26 |
111.44 |
1.77% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.61% |
4.51 |
102.56 |
1.63% |
0.02 (0.44%) |
9 |
601166 |
兴业银行 |
1.50% |
5.75 |
95.74 |
1.52% |
0.01 (0.17%) |
10 |
601318 |
中国平安 |
1.36% |
2.09 |
86.90 |
1.38% |
0.01 (0.48%) |
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 |
8.23% |
0.28 |
524.30 |
8.34% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.56% |
6.74 |
226.90 |
3.61% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.60% |
0.98 |
165.84 |
2.64% |
0.01 (1.02%) |
4 |
300750 |
宁德时代 |
2.58% |
0.41 |
164.37 |
2.62% |
0.01 (2.44%) |
5 |
601012 |
隆基绿能 |
2.10% |
2.80 |
133.96 |
2.13% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.78% |
0.45 |
113.40 |
1.80% |
0.01 (2.22%) |
7 |
000333 |
美的集团 |
1.75% |
2.26 |
111.44 |
1.77% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.61% |
4.51 |
102.56 |
1.63% |
0.02 (0.44%) |
9 |
601166 |
兴业银行 |
1.50% |
5.75 |
95.74 |
1.52% |
0.01 (0.17%) |
10 |
601318 |
中国平安 |
1.36% |
2.09 |
86.90 |
1.38% |
0.01 (0.48%) |
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 |
7.76% |
0.28 |
572.60 |
7.86% |
0.16 (57.14%) |
2 |
600036 |
招商银行 |
3.86% |
6.74 |
284.56 |
3.91% |
-1.60 (-23.73%) |
3 |
300750 |
宁德时代 |
2.89% |
0.40 |
213.60 |
2.93% |
-0.31 (-77.50%) |
4 |
000858 |
五粮液 |
2.65% |
0.97 |
195.87 |
2.69% |
-0.32 (-32.99%) |
5 |
601012 |
隆基绿能 |
2.52% |
2.80 |
186.30 |
2.56% |
0.80 (28.47%) |
6 |
002594 |
比亚迪 |
1.99% |
0.44 |
146.74 |
2.02% |
新增 |
7 |
000333 |
美的集团 |
1.85% |
2.26 |
136.48 |
1.87% |
-0.34 (-15.04%) |
8 |
601166 |
兴业银行 |
1.55% |
5.74 |
114.23 |
1.57% |
-3.32 (-57.84%) |
9 |
600900 |
长江电力 |
1.41% |
4.49 |
103.81 |
1.43% |
-1.91 (-42.54%) |
10 |
603259 |
药明康德 |
1.34% |
0.95 |
98.79 |
1.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
0.28 |
572.60 |
7.86% |
0.16 (57.14%) |
2 |
600036 |
招商银行 |
3.86% |
6.74 |
284.56 |
3.91% |
-1.60 (-23.73%) |
3 |
300750 |
宁德时代 |
2.89% |
0.40 |
213.60 |
2.93% |
-0.31 (-77.50%) |
4 |
000858 |
五粮液 |
2.65% |
0.97 |
195.87 |
2.69% |
-0.32 (-32.99%) |
5 |
601012 |
隆基绿能 |
2.52% |
2.80 |
186.30 |
2.56% |
0.80 (28.47%) |
6 |
002594 |
比亚迪 |
1.99% |
0.44 |
146.74 |
2.02% |
新增 |
7 |
000333 |
美的集团 |
1.85% |
2.26 |
136.48 |
1.87% |
-0.34 (-15.04%) |
8 |
601166 |
兴业银行 |
1.55% |
5.74 |
114.23 |
1.57% |
-3.32 (-57.84%) |
9 |
600900 |
长江电力 |
1.41% |
4.49 |
103.81 |
1.43% |
-1.91 (-42.54%) |
10 |
603259 |
药明康德 |
1.34% |
0.95 |
98.79 |
1.36% |
新增 |
11 |
601318 |
中国平安 |
1.32% |
2.08 |
97.12 |
1.33% |
--- |
12 |
600887 |
伊利股份 |
1.17% |
2.22 |
86.47 |
1.19% |
--- |
13 |
002415 |
海康威视 |
1.15% |
2.34 |
84.71 |
1.16% |
--- |
14 |
002475 |
立讯精密 |
1.10% |
2.40 |
81.10 |
1.11% |
--- |
15 |
601398 |
工商银行 |
1.07% |
16.61 |
79.23 |
1.09% |
--- |
16 |
300760 |
迈瑞医疗 |
1.02% |
0.24 |
75.17 |
1.03% |
--- |
17 |
601328 |
交通银行 |
0.97% |
14.33 |
71.36 |
0.98% |
--- |
18 |
600438 |
通威股份 |
0.93% |
1.15 |
68.84 |
0.95% |
--- |
19 |
002714 |
牧原股份 |
0.92% |
1.23 |
68.20 |
0.94% |
--- |
20 |
000725 |
京东方A |
0.91% |
17.03 |
67.10 |
0.92% |
--- |
21 |
000002 |
万科A |
0.89% |
3.20 |
65.60 |
0.90% |
--- |
22 |
000001 |
平安银行 |
0.89% |
4.38 |
65.61 |
0.90% |
--- |
23 |
601899 |
紫金矿业 |
0.85% |
6.72 |
62.70 |
0.86% |
--- |
24 |
603288 |
海天味业 |
0.83% |
0.68 |
61.17 |
0.84% |
--- |
25 |
600809 |
山西汾酒 |
0.83% |
0.19 |
61.06 |
0.84% |
--- |
26 |
002142 |
宁波银行 |
0.81% |
1.67 |
59.73 |
0.82% |
--- |
27 |
000651 |
格力电器 |
0.79% |
1.73 |
58.34 |
0.80% |
--- |
28 |
002129 |
TCL中环 |
0.78% |
0.98 |
57.71 |
0.79% |
--- |
29 |
600048 |
保利发展 |
0.78% |
3.30 |
57.62 |
0.79% |
--- |
30 |
600030 |
中信证券 |
0.78% |
2.66 |
57.63 |
0.79% |
--- |
31 |
002460 |
赣锋锂业 |
0.77% |
0.38 |
56.51 |
0.78% |
--- |
32 |
300124 |
汇川技术 |
0.77% |
0.86 |
56.65 |
0.78% |
--- |
33 |
601668 |
中国建筑 |
0.74% |
10.21 |
54.32 |
0.75% |
--- |
34 |
000568 |
泸州老窖 |
0.73% |
0.22 |
54.24 |
0.74% |
--- |
35 |
601088 |
中国神华 |
0.73% |
1.61 |
53.61 |
0.74% |
--- |
36 |
600309 |
万华化学 |
0.72% |
0.55 |
53.34 |
0.73% |
--- |
37 |
603799 |
华友钴业 |
0.71% |
0.55 |
52.21 |
0.72% |
--- |
38 |
002352 |
顺丰控股 |
0.70% |
0.93 |
51.90 |
0.71% |
--- |
39 |
002304 |
洋河股份 |
0.69% |
0.28 |
51.23 |
0.70% |
--- |
40 |
300498 |
温氏股份 |
0.67% |
2.33 |
49.61 |
0.68% |
--- |
41 |
600690 |
海尔智家 |
0.66% |
1.78 |
48.88 |
0.67% |
--- |
42 |
300014 |
亿纬锂能 |
0.66% |
0.50 |
48.75 |
0.67% |
--- |
43 |
000792 |
盐湖股份 |
0.65% |
1.60 |
47.94 |
0.66% |
--- |
44 |
600436 |
片仔癀 |
0.63% |
0.13 |
46.37 |
0.64% |
--- |
45 |
300015 |
爱尔眼科 |
0.62% |
1.02 |
45.67 |
0.63% |
--- |
46 |
601919 |
中远海控 |
0.61% |
3.22 |
44.81 |
0.62% |
--- |
47 |
600406 |
国电南瑞 |
0.61% |
1.68 |
45.36 |
0.62% |
--- |
48 |
002812 |
恩捷股份 |
0.58% |
0.17 |
42.58 |
0.58% |
--- |
49 |
300122 |
智飞生物 |
0.56% |
0.37 |
41.07 |
0.56% |
--- |
50 |
000063 |
中兴通讯 |
0.56% |
1.61 |
41.10 |
0.56% |
--- |
51 |
600837 |
海通证券 |
0.55% |
4.15 |
40.71 |
0.56% |
--- |
52 |
688981 |
中芯国际 |
0.52% |
0.84 |
38.05 |
0.52% |
--- |
53 |
603501 |
韦尔股份 |
0.52% |
0.22 |
38.07 |
0.52% |
--- |
54 |
000625 |
长安汽车 |
0.51% |
2.16 |
37.38 |
0.51% |
--- |
55 |
300274 |
阳光电源 |
0.51% |
0.38 |
37.34 |
0.51% |
--- |
56 |
002230 |
科大讯飞 |
0.50% |
0.90 |
37.10 |
0.51% |
--- |
57 |
002241 |
歌尔股份 |
0.49% |
1.07 |
35.95 |
0.49% |
--- |
58 |
002371 |
北方华创 |
0.49% |
0.13 |
36.03 |
0.49% |
--- |
59 |
002271 |
东方雨虹 |
0.48% |
0.69 |
35.51 |
0.49% |
--- |
60 |
300142 |
沃森生物 |
0.47% |
0.71 |
34.36 |
0.47% |
--- |
61 |
600104 |
上汽集团 |
0.47% |
1.96 |
34.91 |
0.48% |
--- |
62 |
601988 |
中国银行 |
0.47% |
10.53 |
34.33 |
0.47% |
--- |
63 |
601288 |
农业银行 |
0.45% |
10.96 |
33.10 |
0.45% |
--- |
64 |
000100 |
TCL科技 |
0.45% |
6.94 |
33.24 |
0.46% |
--- |
65 |
600585 |
海螺水泥 |
0.44% |
0.93 |
32.81 |
0.45% |
--- |
66 |
600276 |
恒瑞医药 |
0.44% |
0.87 |
32.27 |
0.44% |
--- |
67 |
601390 |
中国中铁 |
0.43% |
5.21 |
31.99 |
0.44% |
--- |
68 |
300347 |
泰格医药 |
0.42% |
0.27 |
30.90 |
0.42% |
--- |
69 |
600050 |
中国联通 |
0.42% |
9.03 |
31.24 |
0.43% |
--- |
70 |
600660 |
福耀玻璃 |
0.41% |
0.73 |
30.52 |
0.42% |
--- |
71 |
300896 |
爱美客 |
0.41% |
0.05 |
30.00 |
0.41% |
--- |
72 |
601688 |
华泰证券 |
0.41% |
2.14 |
30.39 |
0.42% |
--- |
73 |
300450 |
先导智能 |
0.40% |
0.47 |
29.69 |
0.41% |
--- |
74 |
601985 |
中国核电 |
0.40% |
4.35 |
29.84 |
0.41% |
--- |
75 |
002466 |
天齐锂业 |
0.39% |
0.23 |
28.70 |
0.39% |
--- |
76 |
600000 |
浦发银行 |
0.37% |
3.45 |
27.63 |
0.38% |
--- |
77 |
002179 |
中航光电 |
0.36% |
0.42 |
26.59 |
0.37% |
--- |
78 |
600028 |
中国石化 |
0.35% |
6.25 |
25.50 |
0.35% |
--- |
79 |
601816 |
京沪高铁 |
0.35% |
5.11 |
25.65 |
0.35% |
--- |
80 |
002410 |
广联达 |
0.35% |
0.48 |
26.13 |
0.36% |
--- |
81 |
601766 |
中国中车 |
0.34% |
4.89 |
25.43 |
0.35% |
--- |
82 |
600019 |
宝钢股份 |
0.34% |
4.13 |
24.86 |
0.34% |
--- |
83 |
002027 |
分众传媒 |
0.33% |
3.60 |
24.23 |
0.33% |
--- |
84 |
000338 |
潍柴动力 |
0.32% |
1.88 |
23.44 |
0.32% |
--- |
85 |
600196 |
复星医药 |
0.32% |
0.54 |
23.81 |
0.33% |
--- |
86 |
603659 |
璞泰来 |
0.32% |
0.28 |
23.63 |
0.32% |
--- |
87 |
600570 |
恒生电子 |
0.31% |
0.52 |
22.64 |
0.31% |
--- |
88 |
002459 |
晶澳科技 |
0.31% |
0.29 |
23.20 |
0.32% |
--- |
89 |
001979 |
招商蛇口 |
0.30% |
1.64 |
22.03 |
0.30% |
--- |
90 |
300782 |
卓胜微 |
0.29% |
0.16 |
21.60 |
0.30% |
--- |
91 |
600893 |
航发动力 |
0.29% |
0.47 |
21.39 |
0.29% |
--- |
92 |
000895 |
双汇发展 |
0.29% |
0.73 |
21.39 |
0.29% |
--- |
93 |
601857 |
中国石油 |
0.28% |
3.90 |
20.67 |
0.28% |
--- |
94 |
002311 |
海大集团 |
0.28% |
0.34 |
20.40 |
0.28% |
--- |
95 |
601939 |
建设银行 |
0.28% |
3.44 |
20.85 |
0.29% |
--- |
96 |
300759 |
康龙化成 |
0.27% |
0.21 |
20.00 |
0.27% |
--- |
97 |
000538 |
云南白药 |
0.27% |
0.33 |
20.05 |
0.28% |
--- |
98 |
601229 |
上海银行 |
0.27% |
3.01 |
19.72 |
0.27% |
--- |
99 |
601818 |
光大银行 |
0.26% |
6.34 |
19.08 |
0.26% |
--- |
100 |
603993 |
洛阳钼业 |
0.26% |
3.33 |
19.08 |
0.26% |
--- |
101 |
600176 |
中国巨石 |
0.26% |
1.11 |
19.33 |
0.27% |
--- |
102 |
601658 |
邮储银行 |
0.25% |
3.46 |
18.65 |
0.26% |
--- |
103 |
000661 |
长春高新 |
0.25% |
0.08 |
18.67 |
0.26% |
--- |
104 |
300207 |
欣旺达 |
0.25% |
0.58 |
18.33 |
0.25% |
--- |
105 |
601186 |
中国铁建 |
0.25% |
2.29 |
18.09 |
0.25% |
--- |
106 |
601877 |
正泰电器 |
0.25% |
0.51 |
18.25 |
0.25% |
--- |
107 |
601633 |
长城汽车 |
0.25% |
0.50 |
18.52 |
0.25% |
--- |
108 |
002920 |
德赛西威 |
0.24% |
0.12 |
17.76 |
0.24% |
--- |
109 |
600029 |
南方航空 |
0.24% |
2.39 |
17.47 |
0.24% |
--- |
110 |
600760 |
中航沈飞 |
0.24% |
0.29 |
17.53 |
0.24% |
--- |
111 |
601377 |
兴业证券 |
0.24% |
2.55 |
17.98 |
0.25% |
--- |
112 |
600600 |
青岛啤酒 |
0.23% |
0.16 |
16.63 |
0.23% |
--- |
113 |
003816 |
中国广核 |
0.23% |
6.00 |
16.80 |
0.23% |
--- |
114 |
002202 |
金风科技 |
0.23% |
1.17 |
17.32 |
0.24% |
--- |
115 |
601600 |
中国铝业 |
0.23% |
3.54 |
16.82 |
0.23% |
--- |
116 |
688111 |
金山办公 |
0.22% |
0.08 |
16.24 |
0.22% |
--- |
117 |
300661 |
圣邦股份 |
0.22% |
0.09 |
16.38 |
0.23% |
--- |
118 |
300408 |
三环集团 |
0.22% |
0.54 |
16.25 |
0.22% |
--- |
119 |
688012 |
中微公司 |
0.22% |
0.14 |
16.24 |
0.22% |
--- |
120 |
600588 |
用友网络 |
0.21% |
0.72 |
15.63 |
0.21% |
--- |
121 |
601601 |
中国太保 |
0.21% |
0.67 |
15.77 |
0.22% |
--- |
122 |
601100 |
恒立液压 |
0.21% |
0.25 |
15.43 |
0.21% |
--- |
123 |
600989 |
宝丰能源 |
0.21% |
1.06 |
15.53 |
0.21% |
--- |
124 |
601111 |
中国国航 |
0.21% |
1.36 |
15.79 |
0.22% |
--- |
125 |
600188 |
兖矿能源 |
0.21% |
0.39 |
15.40 |
0.21% |
--- |
126 |
000596 |
古井贡酒 |
0.20% |
0.06 |
14.98 |
0.21% |
--- |
127 |
002050 |
三花智控 |
0.20% |
0.53 |
14.56 |
0.20% |
--- |
128 |
300751 |
迈为股份 |
0.20% |
0.03 |
14.73 |
0.20% |
--- |
129 |
601066 |
中信建投 |
0.20% |
0.52 |
15.03 |
0.21% |
--- |
130 |
002236 |
大华股份 |
0.20% |
0.90 |
14.78 |
0.20% |
--- |
131 |
600547 |
山东黄金 |
0.20% |
0.81 |
15.03 |
0.21% |
--- |
132 |
601238 |
广汽集团 |
0.20% |
0.95 |
14.48 |
0.20% |
--- |
133 |
600741 |
华域汽车 |
0.20% |
0.65 |
14.95 |
0.21% |
--- |
134 |
601868 |
中国能建 |
0.20% |
6.14 |
14.55 |
0.20% |
--- |
135 |
300496 |
中科创达 |
0.19% |
0.11 |
14.35 |
0.20% |
--- |
136 |
601989 |
中国重工 |
0.19% |
3.74 |
13.88 |
0.19% |
--- |
137 |
600460 |
士兰微 |
0.19% |
0.27 |
14.04 |
0.19% |
--- |
138 |
603019 |
中科曙光 |
0.19% |
0.49 |
14.22 |
0.20% |
--- |
139 |
601006 |
大秦铁路 |
0.19% |
2.18 |
14.37 |
0.20% |
--- |
140 |
600011 |
华能国际 |
0.19% |
1.98 |
13.94 |
0.19% |
--- |
141 |
600115 |
中国东航 |
0.18% |
2.48 |
13.62 |
0.19% |
--- |
142 |
000876 |
新希望 |
0.18% |
0.87 |
13.31 |
0.18% |
--- |
143 |
000069 |
华侨城A |
0.18% |
2.03 |
13.17 |
0.18% |
--- |
144 |
601138 |
工业富联 |
0.18% |
1.38 |
13.58 |
0.19% |
--- |
145 |
000157 |
中联重科 |
0.18% |
2.14 |
13.18 |
0.18% |
--- |
146 |
300999 |
金龙鱼 |
0.18% |
0.24 |
12.96 |
0.18% |
--- |
147 |
600085 |
同仁堂 |
0.18% |
0.25 |
13.22 |
0.18% |
--- |
148 |
002601 |
龙佰集团 |
0.18% |
0.67 |
13.43 |
0.18% |
--- |
149 |
688396 |
华润微 |
0.18% |
0.23 |
13.40 |
0.18% |
--- |
150 |
002493 |
荣盛石化 |
0.18% |
0.84 |
12.93 |
0.18% |
--- |
151 |
688599 |
天合光能 |
0.18% |
0.20 |
12.98 |
0.18% |
--- |
152 |
000977 |
浪潮信息 |
0.17% |
0.48 |
12.71 |
0.17% |
--- |
153 |
688169 |
石头科技 |
0.17% |
0.02 |
12.33 |
0.17% |
--- |
154 |
600919 |
江苏银行 |
0.17% |
1.78 |
12.67 |
0.17% |
--- |
155 |
601628 |
中国人寿 |
0.17% |
0.40 |
12.43 |
0.17% |
--- |
156 |
600383 |
金地集团 |
0.17% |
0.96 |
12.90 |
0.18% |
--- |
157 |
601800 |
中国交建 |
0.17% |
1.36 |
12.62 |
0.17% |
--- |
158 |
002555 |
三七互娱 |
0.16% |
0.57 |
12.10 |
0.17% |
--- |
159 |
000938 |
紫光股份 |
0.16% |
0.61 |
11.83 |
0.16% |
--- |
160 |
603882 |
金域医学 |
0.16% |
0.14 |
11.56 |
0.16% |
--- |
161 |
600016 |
民生银行 |
0.16% |
3.14 |
11.68 |
0.16% |
--- |
162 |
600941 |
中国移动 |
0.16% |
0.20 |
12.10 |
0.17% |
--- |
163 |
600999 |
招商证券 |
0.16% |
0.83 |
11.96 |
0.16% |
--- |
164 |
002007 |
华兰生物 |
0.16% |
0.52 |
11.86 |
0.16% |
--- |
165 |
000776 |
广发证券 |
0.15% |
0.60 |
11.22 |
0.15% |
--- |
166 |
600219 |
南山铝业 |
0.15% |
2.99 |
11.03 |
0.15% |
--- |
167 |
600886 |
国投电力 |
0.15% |
1.08 |
11.34 |
0.16% |
--- |
168 |
002841 |
视源股份 |
0.15% |
0.15 |
11.30 |
0.16% |
--- |
169 |
002001 |
新和成 |
0.15% |
0.48 |
11.04 |
0.15% |
--- |
170 |
300601 |
康泰生物 |
0.15% |
0.24 |
10.84 |
0.15% |
--- |
171 |
000066 |
中国长城 |
0.14% |
0.93 |
10.06 |
0.14% |
--- |
172 |
300413 |
芒果超媒 |
0.14% |
0.32 |
10.68 |
0.15% |
--- |
173 |
300529 |
健帆生物 |
0.14% |
0.20 |
10.18 |
0.14% |
--- |
174 |
300763 |
锦浪科技 |
0.14% |
0.05 |
10.65 |
0.15% |
--- |
175 |
300454 |
深信服 |
0.14% |
0.10 |
10.38 |
0.14% |
--- |
176 |
600958 |
东方证券 |
0.13% |
0.94 |
9.63 |
0.13% |
--- |
177 |
601618 |
中国中冶 |
0.13% |
2.76 |
9.66 |
0.13% |
--- |
178 |
300433 |
蓝思科技 |
0.13% |
0.87 |
9.63 |
0.13% |
--- |
179 |
601916 |
浙商银行 |
0.13% |
2.96 |
9.83 |
0.13% |
--- |
180 |
603899 |
晨光股份 |
0.13% |
0.17 |
9.53 |
0.13% |
--- |
181 |
300033 |
同花顺 |
0.13% |
0.10 |
9.62 |
0.13% |
--- |
182 |
000708 |
中信特钢 |
0.12% |
0.43 |
8.66 |
0.12% |
--- |
183 |
600489 |
中金黄金 |
0.12% |
1.23 |
9.09 |
0.12% |
--- |
184 |
603833 |
欧派家居 |
0.12% |
0.06 |
9.04 |
0.12% |
--- |
185 |
601728 |
中国电信 |
0.12% |
2.36 |
8.80 |
0.12% |
--- |
186 |
600362 |
江西铜业 |
0.12% |
0.49 |
8.74 |
0.12% |
--- |
187 |
601117 |
中国化学 |
0.12% |
0.92 |
8.66 |
0.12% |
--- |
188 |
601009 |
南京银行 |
0.12% |
0.86 |
8.96 |
0.12% |
--- |
189 |
002648 |
卫星化学 |
0.12% |
0.35 |
9.05 |
0.12% |
--- |
190 |
300316 |
晶盛机电 |
0.11% |
0.12 |
8.11 |
0.11% |
--- |
191 |
000786 |
北新建材 |
0.11% |
0.23 |
7.96 |
0.11% |
--- |
192 |
002074 |
国轩高科 |
0.11% |
0.17 |
7.75 |
0.11% |
--- |
193 |
002120 |
韵达股份 |
0.11% |
0.47 |
8.02 |
0.11% |
--- |
194 |
601865 |
福莱特 |
0.11% |
0.21 |
8.00 |
0.11% |
--- |
195 |
688008 |
澜起科技 |
0.11% |
0.13 |
7.97 |
0.11% |
--- |
196 |
600655 |
豫园股份 |
0.10% |
0.78 |
7.36 |
0.10% |
--- |
197 |
600845 |
宝信软件 |
0.10% |
0.14 |
7.64 |
0.10% |
--- |
198 |
002916 |
深南电路 |
0.10% |
0.08 |
7.50 |
0.10% |
--- |
199 |
600010 |
包钢股份 |
0.09% |
2.88 |
6.77 |
0.09% |
--- |
200 |
601799 |
星宇股份 |
0.09% |
0.04 |
6.84 |
0.09% |
--- |
201 |
601998 |
中信银行 |
0.09% |
1.41 |
6.70 |
0.09% |
--- |
202 |
300003 |
乐普医疗 |
0.09% |
0.36 |
6.69 |
0.09% |
--- |
203 |
600161 |
天坛生物 |
0.09% |
0.27 |
6.56 |
0.09% |
--- |
204 |
002938 |
鹏鼎控股 |
0.09% |
0.22 |
6.65 |
0.09% |
--- |
205 |
002008 |
大族激光 |
0.09% |
0.20 |
6.63 |
0.09% |
--- |
206 |
002736 |
国信证券 |
0.09% |
0.72 |
6.89 |
0.09% |
--- |
207 |
600025 |
华能水电 |
0.08% |
0.83 |
5.80 |
0.08% |
--- |
208 |
000166 |
申万宏源 |
0.08% |
1.31 |
5.62 |
0.08% |
--- |
209 |
601966 |
玲珑轮胎 |
0.08% |
0.24 |
6.09 |
0.08% |
--- |
210 |
002791 |
坚朗五金 |
0.07% |
0.04 |
5.19 |
0.07% |
--- |
211 |
603392 |
万泰生物 |
0.07% |
0.03 |
5.20 |
0.07% |
--- |
212 |
600352 |
浙江龙盛 |
0.07% |
0.51 |
5.19 |
0.07% |
--- |
213 |
600183 |
生益科技 |
0.07% |
0.29 |
4.93 |
0.07% |
--- |
214 |
600018 |
上港集团 |
0.06% |
0.77 |
4.49 |
0.06% |
--- |
215 |
000301 |
东方盛虹 |
0.06% |
0.26 |
4.40 |
0.06% |
--- |
216 |
600332 |
白云山 |
0.06% |
0.13 |
4.11 |
0.06% |
--- |
217 |
300595 |
欧普康视 |
0.06% |
0.08 |
4.58 |
0.06% |
--- |
218 |
601788 |
光大证券 |
0.06% |
0.26 |
4.10 |
0.06% |
--- |
219 |
002600 |
领益智造 |
0.06% |
0.81 |
4.07 |
0.06% |
--- |
220 |
002568 |
百润股份 |
0.06% |
0.14 |
4.21 |
0.06% |
--- |
221 |
601808 |
中海油服 |
0.06% |
0.30 |
4.18 |
0.06% |
--- |
222 |
601838 |
成都银行 |
0.06% |
0.28 |
4.64 |
0.06% |
--- |
223 |
002607 |
中公教育 |
0.06% |
0.72 |
4.17 |
0.06% |
--- |
224 |
002064 |
华峰化学 |
0.06% |
0.55 |
4.64 |
0.06% |
--- |
225 |
601881 |
中国银河 |
0.06% |
0.42 |
4.06 |
0.06% |
--- |
226 |
601336 |
新华保险 |
0.06% |
0.13 |
4.18 |
0.06% |
--- |
227 |
603160 |
汇顶科技 |
0.05% |
0.06 |
3.72 |
0.05% |
--- |
228 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
229 |
300866 |
安克创新 |
0.04% |
0.05 |
3.32 |
0.05% |
--- |
230 |
601995 |
中金公司 |
0.04% |
0.07 |
3.11 |
0.04% |
--- |
231 |
000800 |
一汽解放 |
0.04% |
0.34 |
3.18 |
0.04% |
--- |
232 |
601319 |
中国人保 |
0.03% |
0.44 |
2.23 |
0.03% |
--- |
233 |
000408 |
藏格矿业 |
0.03% |
0.07 |
2.31 |
0.03% |
--- |
234 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
235 |
001289 |
龙源电力 |
0.02% |
0.06 |
1.31 |
0.02% |
--- |
236 |
601825 |
沪农商行 |
0.02% |
0.22 |
1.38 |
0.02% |
--- |
237 |
000877 |
天山股份 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
238 |
601108 |
财通证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
239 |
002414 |
高德红外 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
240 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
241 |
603233 |
大参林 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
242 |
300059 |
东方财富 |
0.00% |
0.00 |
0.10 |
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 |
600036 |
招商银行 |
5.41% |
8.34 |
390.45 |
5.57% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.04% |
0.71 |
363.73 |
5.19% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.86% |
0.12 |
206.28 |
2.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.77% |
1.29 |
200.03 |
2.86% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.60% |
9.06 |
187.27 |
2.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.05% |
2.60 |
148.20 |
2.12% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.00% |
2.00 |
144.38 |
2.06% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.95% |
6.40 |
140.80 |
2.01% |
新增 |
9 |
601318 |
中国平安 |
1.88% |
2.80 |
135.66 |
1.94% |
新增 |
10 |
600887 |
伊利股份 |
1.84% |
3.59 |
132.44 |
1.89% |
-0.01 (-0.28%) |
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 |
600036 |
招商银行 |
5.41% |
8.34 |
390.45 |
5.57% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.04% |
0.71 |
363.73 |
5.19% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.86% |
0.12 |
206.28 |
2.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.77% |
1.29 |
200.03 |
2.86% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.60% |
9.06 |
187.27 |
2.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.05% |
2.60 |
148.20 |
2.12% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
2.00% |
2.00 |
144.38 |
2.06% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.95% |
6.40 |
140.80 |
2.01% |
新增 |
9 |
601318 |
中国平安 |
1.88% |
2.80 |
135.66 |
1.94% |
新增 |
10 |
600887 |
伊利股份 |
1.84% |
3.59 |
132.44 |
1.89% |
-0.01 (-0.28%) |
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 |
300750 |
宁德时代 |
5.01% |
0.71 |
417.48 |
5.09% |
新增 |
2 |
600036 |
招商银行 |
4.88% |
8.34 |
406.39 |
4.95% |
-2.41 (-28.89%) |
3 |
000858 |
五粮液 |
3.45% |
1.29 |
287.23 |
3.50% |
-0.54 (-41.86%) |
4 |
600519 |
贵州茅台 |
2.95% |
0.12 |
246.00 |
3.00% |
-0.10 (-83.33%) |
5 |
000333 |
美的集团 |
2.30% |
2.60 |
191.91 |
2.34% |
-1.56 (-60.00%) |
6 |
601166 |
兴业银行 |
2.07% |
9.06 |
172.50 |
2.10% |
-2.88 (-31.79%) |
7 |
601012 |
隆基股份 |
2.07% |
2.00 |
172.40 |
2.10% |
-1.56 (-78.00%) |
8 |
002415 |
海康威视 |
1.86% |
2.96 |
154.87 |
1.89% |
-1.20 (-40.54%) |
9 |
002475 |
立讯精密 |
1.83% |
3.10 |
152.52 |
1.86% |
新增 |
10 |
600887 |
伊利股份 |
1.79% |
3.60 |
149.26 |
1.82% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.01% |
0.71 |
417.48 |
5.09% |
新增 |
2 |
600036 |
招商银行 |
4.88% |
8.34 |
406.39 |
4.95% |
-2.41 (-28.89%) |
3 |
000858 |
五粮液 |
3.45% |
1.29 |
287.23 |
3.50% |
-0.54 (-41.86%) |
4 |
600519 |
贵州茅台 |
2.95% |
0.12 |
246.00 |
3.00% |
-0.10 (-83.33%) |
5 |
000333 |
美的集团 |
2.30% |
2.60 |
191.91 |
2.34% |
-1.56 (-60.00%) |
6 |
601166 |
兴业银行 |
2.07% |
9.06 |
172.50 |
2.10% |
-2.88 (-31.79%) |
7 |
601012 |
隆基股份 |
2.07% |
2.00 |
172.40 |
2.10% |
-1.56 (-78.00%) |
8 |
002415 |
海康威视 |
1.86% |
2.96 |
154.87 |
1.89% |
-1.20 (-40.54%) |
9 |
002475 |
立讯精密 |
1.83% |
3.10 |
152.52 |
1.86% |
新增 |
10 |
600887 |
伊利股份 |
1.79% |
3.60 |
149.26 |
1.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.04% |
10.75 |
542.49 |
5.20% |
--- |
2 |
601318 |
中国平安 |
4.15% |
9.24 |
446.85 |
4.28% |
--- |
3 |
600519 |
贵州茅台 |
3.74% |
0.22 |
402.60 |
3.86% |
--- |
4 |
000858 |
五粮液 |
3.73% |
1.83 |
401.48 |
3.85% |
--- |
5 |
601012 |
隆基股份 |
2.73% |
3.56 |
293.63 |
2.82% |
--- |
6 |
000333 |
美的集团 |
2.69% |
4.16 |
289.54 |
2.78% |
--- |
7 |
603259 |
药明康德 |
2.26% |
1.59 |
242.95 |
2.33% |
--- |
8 |
002415 |
海康威视 |
2.13% |
4.16 |
228.80 |
2.19% |
--- |
9 |
601166 |
兴业银行 |
2.03% |
11.94 |
218.50 |
2.10% |
--- |
10 |
000725 |
京东方A |
1.50% |
31.92 |
161.20 |
1.55% |
--- |
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 |
5.04% |
10.75 |
542.49 |
5.20% |
--- |
2 |
601318 |
中国平安 |
4.15% |
9.24 |
446.85 |
4.28% |
--- |
3 |
600519 |
贵州茅台 |
3.74% |
0.22 |
402.60 |
3.86% |
--- |
4 |
000858 |
五粮液 |
3.73% |
1.83 |
401.48 |
3.85% |
--- |
5 |
601012 |
隆基股份 |
2.73% |
3.56 |
293.63 |
2.82% |
--- |
6 |
000333 |
美的集团 |
2.69% |
4.16 |
289.54 |
2.78% |
--- |
7 |
603259 |
药明康德 |
2.26% |
1.59 |
242.95 |
2.33% |
--- |
8 |
002415 |
海康威视 |
2.13% |
4.16 |
228.80 |
2.19% |
--- |
9 |
601166 |
兴业银行 |
2.03% |
11.94 |
218.50 |
2.10% |
--- |
10 |
000725 |
京东方A |
1.50% |
31.92 |
161.20 |
1.55% |
--- |
显示全部持仓明细>>