光大阳光稳健增长混合型集合资产管理计划
(860009)公募混合型
3.1126
0.17%+0.0053
单位净值 [2025-09-30]
- 最近一月：6.96%
- 最近一季：12.81%
- 最近半年：12.14%
- 今年以来：19.36%
- 最近一年：16.68%
- 最近两年：10.34%
- 最近三年：11.32%
- 成立以来：225.19%
- 成立日期：2021-03-04
- 基金经理：饶于晨
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：不可申购
- 最新规模：9.07亿元
- 投资风格：
- 管理公司：上海光大证券
实时情况
|
光大阳光稳健增长混合型集合资产管理计划 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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| 涨幅 |
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|
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 |
301035 |
润丰股份 |
4.21% |
50.00 |
2967.00 |
8.16% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
4.12% |
29.00 |
2903.83 |
7.98% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
3.91% |
6.00 |
2752.27 |
7.57% |
0.00 (新增) |
| 4 |
02057 |
中通快递-W |
3.55% |
19.80 |
2500.84 |
6.88% |
0.00 (新增) |
| 5 |
01818 |
招金矿业 |
3.46% |
131.00 |
2437.10 |
6.70% |
0.00 (新增) |
| 6 |
01787 |
山东黄金 |
2.54% |
72.00 |
1789.25 |
4.92% |
0.00 (新增) |
| 7 |
601991 |
大唐发电 |
2.20% |
490.00 |
1553.30 |
4.27% |
0.00 (新增) |
| 8 |
002311 |
海大集团 |
2.08% |
25.03 |
1466.51 |
4.03% |
0.00 (新增) |
| 9 |
603091 |
众鑫股份 |
2.00% |
22.30 |
1411.06 |
3.88% |
0.00 (新增) |
| 10 |
01071 |
华电国际电力股份 |
1.38% |
255.60 |
969.67 |
2.67% |
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 |
301035 |
润丰股份 |
4.21% |
50.00 |
2967.00 |
8.16% |
0.00 (新增) |
| 2 |
09988 |
阿里巴巴-W |
4.12% |
29.00 |
2903.83 |
7.98% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
3.91% |
6.00 |
2752.27 |
7.57% |
0.00 (新增) |
| 4 |
02057 |
中通快递-W |
3.55% |
19.80 |
2500.84 |
6.88% |
0.00 (新增) |
| 5 |
01818 |
招金矿业 |
3.46% |
131.00 |
2437.10 |
6.70% |
0.00 (新增) |
| 6 |
01787 |
山东黄金 |
2.54% |
72.00 |
1789.25 |
4.92% |
0.00 (新增) |
| 7 |
601991 |
大唐发电 |
2.20% |
490.00 |
1553.30 |
4.27% |
0.00 (新增) |
| 8 |
002311 |
海大集团 |
2.08% |
25.03 |
1466.51 |
4.03% |
0.00 (新增) |
| 9 |
603091 |
众鑫股份 |
2.00% |
22.30 |
1411.06 |
3.88% |
0.00 (新增) |
| 10 |
01071 |
华电国际电力股份 |
1.38% |
255.60 |
969.67 |
2.67% |
0.00 (新增) |
| 11 |
600027 |
华电国际 |
1.32% |
169.50 |
927.16 |
2.55% |
--- |
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 |
09988 |
阿里巴巴-W |
5.70% |
35.00 |
4134.28 |
9.04% |
-11.00 (-23.91%) |
| 2 |
02319 |
蒙牛乳业 |
4.52% |
185.00 |
3277.89 |
7.17% |
15.00 (8.82%) |
| 3 |
02331 |
李宁 |
3.85% |
190.00 |
2791.38 |
6.11% |
0.00 (0.00%) |
| 4 |
02057 |
中通快递-W |
3.73% |
19.09 |
2703.47 |
5.91% |
19.09 (100.00%) |
| 5 |
301035 |
润丰股份 |
3.46% |
45.00 |
2510.10 |
5.49% |
4.00 (9.76%) |
| 6 |
00700 |
腾讯控股 |
3.35% |
5.30 |
2430.83 |
5.32% |
5.30 (100.00%) |
| 7 |
00291 |
华润啤酒 |
3.04% |
85.00 |
2204.18 |
4.82% |
20.00 (30.77%) |
| 8 |
603225 |
新凤鸣 |
2.24% |
136.99 |
1624.70 |
3.55% |
136.99 (100.00%) |
| 9 |
601991 |
大唐发电 |
2.15% |
530.00 |
1563.50 |
3.42% |
30.00 (6.00%) |
| 10 |
01071 |
华电国际电力股份 |
1.18% |
205.60 |
857.60 |
1.88% |
30.00 (17.08%) |
| 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 |
09988 |
阿里巴巴-W |
5.70% |
35.00 |
4134.28 |
9.04% |
-11.00 (-23.91%) |
| 2 |
02319 |
蒙牛乳业 |
4.52% |
185.00 |
3277.89 |
7.17% |
15.00 (8.82%) |
| 3 |
02331 |
李宁 |
3.85% |
190.00 |
2791.38 |
6.11% |
0.00 (0.00%) |
| 4 |
02057 |
中通快递-W |
3.73% |
19.09 |
2703.47 |
5.91% |
19.09 (100.00%) |
| 5 |
301035 |
润丰股份 |
3.46% |
45.00 |
2510.10 |
5.49% |
4.00 (9.76%) |
| 6 |
00700 |
腾讯控股 |
3.35% |
5.30 |
2430.83 |
5.32% |
5.30 (100.00%) |
| 7 |
00291 |
华润啤酒 |
3.04% |
85.00 |
2204.18 |
4.82% |
20.00 (30.77%) |
| 8 |
603225 |
新凤鸣 |
2.24% |
136.99 |
1624.70 |
3.55% |
136.99 (100.00%) |
| 9 |
601991 |
大唐发电 |
2.15% |
530.00 |
1563.50 |
3.42% |
30.00 (6.00%) |
| 10 |
01071 |
华电国际电力股份 |
1.18% |
205.60 |
857.60 |
1.88% |
30.00 (17.08%) |
| 11 |
600027 |
华电国际 |
1.03% |
129.50 |
744.62 |
1.63% |
--- |
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 |
09988 |
阿里巴巴-W |
4.91% |
46.00 |
3510.06 |
11.79% |
28.00 (155.56%) |
| 2 |
02331 |
李宁 |
4.06% |
190.00 |
2896.10 |
9.72% |
107.00 (128.92%) |
| 3 |
02319 |
蒙牛乳业 |
3.87% |
170.00 |
2764.41 |
9.28% |
41.00 (31.78%) |
| 4 |
301035 |
润丰股份 |
2.80% |
41.00 |
1997.52 |
6.71% |
8.50 (26.15%) |
| 5 |
600900 |
长江电力 |
2.28% |
55.00 |
1625.25 |
5.46% |
55.00 (100.00%) |
| 6 |
00291 |
华润啤酒 |
2.13% |
65.00 |
1519.86 |
5.10% |
65.00 (100.00%) |
| 7 |
601991 |
大唐发电 |
2.00% |
500.00 |
1425.00 |
4.78% |
3.54 (0.71%) |
| 8 |
600529 |
山东药玻 |
1.80% |
50.00 |
1288.50 |
4.33% |
50.00 (100.00%) |
| 9 |
002749 |
国光股份 |
1.70% |
85.27 |
1212.54 |
4.07% |
85.27 (100.00%) |
| 10 |
01071 |
华电国际电力股份 |
0.91% |
175.60 |
650.45 |
2.18% |
175.60 (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 |
09988 |
阿里巴巴-W |
4.91% |
46.00 |
3510.06 |
11.79% |
28.00 (155.56%) |
| 2 |
02331 |
李宁 |
4.06% |
190.00 |
2896.10 |
9.72% |
107.00 (128.92%) |
| 3 |
02319 |
蒙牛乳业 |
3.87% |
170.00 |
2764.41 |
9.28% |
41.00 (31.78%) |
| 4 |
301035 |
润丰股份 |
2.80% |
41.00 |
1997.52 |
6.71% |
8.50 (26.15%) |
| 5 |
600900 |
长江电力 |
2.28% |
55.00 |
1625.25 |
5.46% |
55.00 (100.00%) |
| 6 |
00291 |
华润啤酒 |
2.13% |
65.00 |
1519.86 |
5.10% |
65.00 (100.00%) |
| 7 |
601991 |
大唐发电 |
2.00% |
500.00 |
1425.00 |
4.78% |
3.54 (0.71%) |
| 8 |
600529 |
山东药玻 |
1.80% |
50.00 |
1288.50 |
4.33% |
50.00 (100.00%) |
| 9 |
002749 |
国光股份 |
1.70% |
85.27 |
1212.54 |
4.07% |
85.27 (100.00%) |
| 10 |
01071 |
华电国际电力股份 |
0.91% |
175.60 |
650.45 |
2.18% |
175.60 (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 |
03690 |
美团-W |
4.48% |
22.00 |
3412.37 |
8.84% |
22.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
3.79% |
7.20 |
2886.74 |
7.48% |
7.20 (100.00%) |
| 3 |
02057 |
中通快递-W |
3.22% |
13.88 |
2452.93 |
6.36% |
13.88 (100.00%) |
| 4 |
02319 |
蒙牛乳业 |
2.86% |
129.00 |
2175.39 |
5.64% |
129.00 (100.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.34% |
18.00 |
1785.54 |
4.63% |
18.00 (100.00%) |
| 6 |
601233 |
桐昆股份 |
2.31% |
129.88 |
1758.58 |
4.56% |
79.88 (159.76%) |
| 7 |
301035 |
润丰股份 |
2.27% |
32.50 |
1727.05 |
4.47% |
32.50 (100.00%) |
| 8 |
002597 |
金禾实业 |
2.17% |
65.20 |
1652.82 |
4.28% |
65.20 (100.00%) |
| 9 |
02331 |
李宁 |
1.94% |
83.00 |
1474.52 |
3.82% |
83.00 (100.00%) |
| 10 |
601991 |
大唐发电 |
1.94% |
496.46 |
1474.49 |
3.82% |
180.19 (56.97%) |
| 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 |
03690 |
美团-W |
4.48% |
22.00 |
3412.37 |
8.84% |
22.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
3.79% |
7.20 |
2886.74 |
7.48% |
7.20 (100.00%) |
| 3 |
02057 |
中通快递-W |
3.22% |
13.88 |
2452.93 |
6.36% |
13.88 (100.00%) |
| 4 |
02319 |
蒙牛乳业 |
2.86% |
129.00 |
2175.39 |
5.64% |
129.00 (100.00%) |
| 5 |
09988 |
阿里巴巴-W |
2.34% |
18.00 |
1785.54 |
4.63% |
18.00 (100.00%) |
| 6 |
601233 |
桐昆股份 |
2.31% |
129.88 |
1758.58 |
4.56% |
79.88 (159.76%) |
| 7 |
301035 |
润丰股份 |
2.27% |
32.50 |
1727.05 |
4.47% |
32.50 (100.00%) |
| 8 |
002597 |
金禾实业 |
2.17% |
65.20 |
1652.82 |
4.28% |
65.20 (100.00%) |
| 9 |
02331 |
李宁 |
1.94% |
83.00 |
1474.52 |
3.82% |
83.00 (100.00%) |
| 10 |
601991 |
大唐发电 |
1.94% |
496.46 |
1474.49 |
3.82% |
180.19 (56.97%) |
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 |
00700 |
腾讯控股 |
2.05% |
4.60 |
1563.46 |
4.74% |
3.83 (83.26%) |
| 2 |
600011 |
华能国际 |
1.26% |
100.00 |
962.00 |
2.91% |
47.79 (47.79%) |
| 3 |
601991 |
大唐发电 |
1.25% |
316.27 |
951.97 |
2.88% |
新增 |
| 4 |
03690 |
美团-W |
1.07% |
8.00 |
811.19 |
2.46% |
5.01 (62.68%) |
| 5 |
601233 |
桐昆股份 |
1.05% |
50.00 |
798.00 |
2.42% |
新增 |
| 6 |
601166 |
兴业银行 |
1.02% |
43.95 |
774.40 |
2.35% |
新增 |
| 7 |
600027 |
华电国际 |
1.00% |
109.50 |
759.93 |
2.30% |
新增 |
| 8 |
601658 |
邮储银行 |
0.89% |
133.01 |
674.36 |
2.04% |
新增 |
| 9 |
600023 |
浙能电力 |
0.84% |
90.00 |
639.90 |
1.94% |
新增 |
| 10 |
002267 |
陕天然气 |
0.80% |
80.61 |
609.41 |
1.85% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
2.05% |
4.60 |
1563.46 |
4.74% |
3.83 (83.26%) |
| 2 |
600011 |
华能国际 |
1.26% |
100.00 |
962.00 |
2.91% |
47.79 (47.79%) |
| 3 |
601991 |
大唐发电 |
1.25% |
316.27 |
951.97 |
2.88% |
新增 |
| 4 |
03690 |
美团-W |
1.07% |
8.00 |
811.19 |
2.46% |
5.01 (62.68%) |
| 5 |
601233 |
桐昆股份 |
1.05% |
50.00 |
798.00 |
2.42% |
新增 |
| 6 |
601166 |
兴业银行 |
1.02% |
43.95 |
774.40 |
2.35% |
新增 |
| 7 |
600027 |
华电国际 |
1.00% |
109.50 |
759.93 |
2.30% |
新增 |
| 8 |
601658 |
邮储银行 |
0.89% |
133.01 |
674.36 |
2.04% |
新增 |
| 9 |
600023 |
浙能电力 |
0.84% |
90.00 |
639.90 |
1.94% |
新增 |
| 10 |
002267 |
陕天然气 |
0.80% |
80.61 |
609.41 |
1.85% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002749 |
国光股份 |
1.38% |
104.68 |
1254.02 |
2.85% |
-12.73 (-12.16%) |
| 2 |
600690 |
海尔智家 |
1.37% |
59.24 |
1244.04 |
2.83% |
-2.92 (-4.93%) |
| 3 |
600426 |
华鲁恒升 |
1.35% |
44.49 |
1227.51 |
2.79% |
-3.61 (-8.11%) |
| 4 |
300750 |
宁德时代 |
1.03% |
5.74 |
937.44 |
2.13% |
-0.54 (-9.40%) |
| 5 |
600519 |
贵州茅台 |
0.99% |
0.52 |
897.52 |
2.04% |
-0.15 (-28.85%) |
| 6 |
00836 |
华润电力 |
0.79% |
50.52 |
716.04 |
1.63% |
1.80 (3.56%) |
| 7 |
300408 |
三环集团 |
0.75% |
22.97 |
676.47 |
1.54% |
-3.88 (-16.89%) |
| 8 |
600486 |
扬农化工 |
0.70% |
10.12 |
638.94 |
1.45% |
0.64 (6.35%) |
| 9 |
600600 |
青岛啤酒 |
0.70% |
8.52 |
636.87 |
1.45% |
-1.07 (-12.56%) |
| 10 |
002415 |
海康威视 |
0.58% |
15.29 |
530.87 |
1.21% |
1.21 (7.91%) |
| 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 |
002749 |
国光股份 |
1.38% |
104.68 |
1254.02 |
2.85% |
-12.73 (-12.16%) |
| 2 |
600690 |
海尔智家 |
1.37% |
59.24 |
1244.04 |
2.83% |
-2.92 (-4.93%) |
| 3 |
600426 |
华鲁恒升 |
1.35% |
44.49 |
1227.51 |
2.79% |
-3.61 (-8.11%) |
| 4 |
300750 |
宁德时代 |
1.03% |
5.74 |
937.44 |
2.13% |
-0.54 (-9.40%) |
| 5 |
600519 |
贵州茅台 |
0.99% |
0.52 |
897.52 |
2.04% |
-0.15 (-28.85%) |
| 6 |
00836 |
华润电力 |
0.79% |
50.52 |
716.04 |
1.63% |
1.80 (3.56%) |
| 7 |
300408 |
三环集团 |
0.75% |
22.97 |
676.47 |
1.54% |
-3.88 (-16.89%) |
| 8 |
600486 |
扬农化工 |
0.70% |
10.12 |
638.94 |
1.45% |
0.64 (6.35%) |
| 9 |
600600 |
青岛啤酒 |
0.70% |
8.52 |
636.87 |
1.45% |
-1.07 (-12.56%) |
| 10 |
002415 |
海康威视 |
0.58% |
15.29 |
530.87 |
1.21% |
1.21 (7.91%) |
| 11 |
603279 |
景津装备 |
0.56% |
23.18 |
512.51 |
1.17% |
--- |
| 12 |
002381 |
双箭股份 |
0.56% |
66.87 |
506.87 |
1.15% |
--- |
| 13 |
601058 |
赛轮轮胎 |
0.54% |
42.07 |
494.32 |
1.12% |
--- |
| 14 |
600309 |
万华化学 |
0.53% |
6.31 |
484.73 |
1.10% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.53% |
12.81 |
478.97 |
1.09% |
--- |
| 16 |
601288 |
农业银行 |
0.50% |
123.53 |
449.65 |
1.02% |
--- |
| 17 |
002126 |
银轮股份 |
0.50% |
24.49 |
457.23 |
1.04% |
--- |
| 18 |
002648 |
卫星化学 |
0.49% |
30.38 |
448.13 |
1.02% |
--- |
| 19 |
601225 |
陕西煤业 |
0.49% |
21.10 |
440.78 |
1.00% |
--- |
| 20 |
002270 |
华明装备 |
0.48% |
30.72 |
433.77 |
0.99% |
--- |
| 21 |
002859 |
洁美科技 |
0.48% |
17.58 |
438.62 |
1.00% |
--- |
| 22 |
002129 |
TCL中环 |
0.48% |
27.67 |
432.69 |
0.98% |
--- |
| 23 |
000786 |
北新建材 |
0.48% |
18.50 |
432.16 |
0.98% |
--- |
| 24 |
000921 |
海信家电 |
0.46% |
20.53 |
418.81 |
0.95% |
--- |
| 25 |
603939 |
益丰药房 |
0.46% |
10.45 |
418.50 |
0.95% |
--- |
| 26 |
000333 |
美的集团 |
0.46% |
7.69 |
420.10 |
0.96% |
--- |
| 27 |
601998 |
中信银行 |
0.45% |
78.06 |
412.94 |
0.94% |
--- |
| 28 |
601985 |
中国核电 |
0.45% |
54.95 |
412.12 |
0.94% |
--- |
| 29 |
600011 |
华能国际 |
0.44% |
52.21 |
402.02 |
0.91% |
--- |
| 30 |
600989 |
宝丰能源 |
0.43% |
26.56 |
392.29 |
0.89% |
--- |
| 31 |
601168 |
西部矿业 |
0.43% |
27.17 |
387.72 |
0.88% |
--- |
| 32 |
000858 |
五粮液 |
0.42% |
2.71 |
380.24 |
0.87% |
--- |
| 33 |
601939 |
建设银行 |
0.41% |
56.65 |
368.79 |
0.84% |
--- |
| 34 |
600153 |
建发股份 |
0.41% |
38.47 |
370.47 |
0.84% |
--- |
| 35 |
601088 |
中国神华 |
0.40% |
11.49 |
360.21 |
0.82% |
--- |
| 36 |
603259 |
药明康德 |
0.40% |
4.99 |
363.07 |
0.83% |
--- |
| 37 |
601601 |
中国太保 |
0.40% |
15.21 |
361.69 |
0.82% |
--- |
| 38 |
603966 |
法兰泰克 |
0.39% |
43.69 |
357.42 |
0.81% |
--- |
| 39 |
688169 |
石头科技 |
0.38% |
1.20 |
340.70 |
0.78% |
--- |
| 40 |
002371 |
北方华创 |
0.38% |
1.41 |
346.45 |
0.79% |
--- |
| 41 |
600188 |
兖矿能源 |
0.37% |
17.15 |
339.74 |
0.77% |
--- |
| 42 |
603215 |
比依股份 |
0.37% |
19.19 |
331.99 |
0.76% |
--- |
| 43 |
300349 |
金卡智能 |
0.36% |
26.44 |
328.38 |
0.75% |
--- |
| 44 |
002352 |
顺丰控股 |
0.36% |
8.00 |
323.20 |
0.74% |
--- |
| 45 |
002714 |
牧原股份 |
0.36% |
7.94 |
326.97 |
0.74% |
--- |
| 46 |
603228 |
景旺电子 |
0.36% |
14.58 |
328.92 |
0.75% |
--- |
| 47 |
601618 |
中国中冶 |
0.35% |
103.36 |
316.28 |
0.72% |
--- |
| 48 |
605186 |
健麾信息 |
0.35% |
7.57 |
315.97 |
0.72% |
--- |
| 49 |
600029 |
南方航空 |
0.35% |
54.55 |
314.21 |
0.71% |
--- |
| 50 |
603859 |
能科科技 |
0.34% |
8.06 |
304.10 |
0.69% |
--- |
| 51 |
001979 |
招商蛇口 |
0.34% |
31.96 |
304.58 |
0.69% |
--- |
| 52 |
300296 |
利亚德 |
0.33% |
50.24 |
301.44 |
0.69% |
--- |
| 53 |
600867 |
通化东宝 |
0.32% |
27.16 |
294.14 |
0.67% |
--- |
| 54 |
000001 |
平安银行 |
0.32% |
31.28 |
293.72 |
0.67% |
--- |
| 55 |
300170 |
汉得信息 |
0.32% |
35.00 |
290.85 |
0.66% |
--- |
| 56 |
605507 |
国邦医药 |
0.31% |
15.96 |
280.26 |
0.64% |
--- |
| 57 |
600521 |
华海药业 |
0.31% |
19.00 |
278.73 |
0.63% |
--- |
| 58 |
605189 |
富春染织 |
0.31% |
17.16 |
277.93 |
0.63% |
--- |
| 59 |
002299 |
圣农发展 |
0.31% |
16.60 |
285.22 |
0.65% |
--- |
| 60 |
600576 |
祥源文旅 |
0.30% |
36.26 |
269.77 |
0.61% |
--- |
| 61 |
002674 |
兴业科技 |
0.30% |
22.22 |
270.42 |
0.62% |
--- |
| 62 |
002532 |
天山铝业 |
0.30% |
45.78 |
275.14 |
0.63% |
--- |
| 63 |
600298 |
安琪酵母 |
0.30% |
7.68 |
270.18 |
0.61% |
--- |
| 64 |
002142 |
宁波银行 |
0.30% |
13.67 |
274.90 |
0.63% |
--- |
| 65 |
601669 |
中国电建 |
0.30% |
55.37 |
270.76 |
0.62% |
--- |
| 66 |
688300 |
联瑞新材 |
0.29% |
4.99 |
264.41 |
0.60% |
--- |
| 67 |
600380 |
健康元 |
0.29% |
21.45 |
266.62 |
0.61% |
--- |
| 68 |
002594 |
比亚迪 |
0.29% |
1.35 |
267.30 |
0.61% |
--- |
| 69 |
600887 |
伊利股份 |
0.28% |
9.55 |
255.46 |
0.58% |
--- |
| 70 |
002606 |
大连电瓷 |
0.28% |
31.63 |
249.88 |
0.57% |
--- |
| 71 |
600048 |
保利发展 |
0.27% |
24.58 |
243.34 |
0.55% |
--- |
| 72 |
002273 |
水晶光电 |
0.27% |
18.41 |
249.27 |
0.57% |
--- |
| 73 |
002206 |
海利得 |
0.26% |
46.77 |
234.79 |
0.53% |
--- |
| 74 |
600325 |
华发股份 |
0.26% |
32.27 |
232.67 |
0.53% |
--- |
| 75 |
605305 |
中际联合 |
0.25% |
7.03 |
227.14 |
0.52% |
--- |
| 76 |
300760 |
迈瑞医疗 |
0.25% |
0.79 |
229.57 |
0.52% |
--- |
| 77 |
300401 |
花园生物 |
0.24% |
18.63 |
220.02 |
0.50% |
--- |
| 78 |
002237 |
恒邦股份 |
0.24% |
20.39 |
219.80 |
0.50% |
--- |
| 79 |
03690 |
美团-W |
0.24% |
2.99 |
221.59 |
0.50% |
--- |
| 80 |
000100 |
TCL科技 |
0.24% |
49.67 |
213.58 |
0.49% |
--- |
| 81 |
00700 |
腾讯控股 |
0.23% |
0.77 |
204.87 |
0.47% |
--- |
| 82 |
002829 |
星网宇达 |
0.23% |
7.69 |
207.94 |
0.47% |
--- |
| 83 |
002179 |
中航光电 |
0.22% |
5.17 |
201.44 |
0.46% |
--- |
| 84 |
002925 |
盈趣科技 |
0.22% |
10.09 |
196.45 |
0.45% |
--- |
| 85 |
603156 |
养元饮品 |
0.22% |
9.26 |
196.87 |
0.45% |
--- |
| 86 |
603611 |
诺力股份 |
0.22% |
10.56 |
199.90 |
0.45% |
--- |
| 87 |
688329 |
艾隆科技 |
0.22% |
8.16 |
202.97 |
0.46% |
--- |
| 88 |
002531 |
天顺风能 |
0.22% |
17.56 |
203.70 |
0.46% |
--- |
| 89 |
600872 |
中炬高新 |
0.21% |
6.72 |
188.83 |
0.43% |
--- |
| 90 |
002049 |
紫光国微 |
0.21% |
2.77 |
187.11 |
0.43% |
--- |
| 91 |
688369 |
致远互联 |
0.21% |
5.54 |
191.66 |
0.44% |
--- |
| 92 |
002032 |
苏泊尔 |
0.21% |
3.56 |
188.72 |
0.43% |
--- |
| 93 |
000521 |
长虹美菱 |
0.20% |
32.89 |
185.17 |
0.42% |
--- |
| 94 |
603558 |
健盛集团 |
0.20% |
18.27 |
177.04 |
0.40% |
--- |
| 95 |
002444 |
巨星科技 |
0.20% |
8.01 |
180.39 |
0.41% |
--- |
| 96 |
300371 |
汇中股份 |
0.20% |
14.86 |
181.19 |
0.41% |
--- |
| 97 |
600570 |
恒生电子 |
0.19% |
5.89 |
169.40 |
0.39% |
--- |
| 98 |
300680 |
隆盛科技 |
0.19% |
9.19 |
171.85 |
0.39% |
--- |
| 99 |
603337 |
杰克股份 |
0.19% |
7.88 |
170.21 |
0.39% |
--- |
| 100 |
688036 |
传音控股 |
0.19% |
1.22 |
168.85 |
0.38% |
--- |
| 101 |
600183 |
生益科技 |
0.19% |
9.25 |
169.37 |
0.39% |
--- |
| 102 |
601500 |
通用股份 |
0.18% |
39.03 |
161.58 |
0.37% |
--- |
| 103 |
000625 |
长安汽车 |
0.18% |
9.50 |
159.88 |
0.36% |
--- |
| 104 |
603929 |
亚翔集成 |
0.18% |
6.68 |
159.79 |
0.36% |
--- |
| 105 |
300532 |
今天国际 |
0.18% |
9.72 |
159.60 |
0.36% |
--- |
| 106 |
002393 |
力生制药 |
0.17% |
5.87 |
153.21 |
0.35% |
--- |
| 107 |
600985 |
淮北矿业 |
0.17% |
9.44 |
156.99 |
0.36% |
--- |
| 108 |
002083 |
孚日股份 |
0.17% |
30.14 |
151.91 |
0.35% |
--- |
| 109 |
603283 |
赛腾股份 |
0.17% |
2.10 |
152.38 |
0.35% |
--- |
| 110 |
002367 |
康力电梯 |
0.17% |
20.12 |
151.30 |
0.34% |
--- |
| 111 |
002975 |
博杰股份 |
0.17% |
3.97 |
151.65 |
0.35% |
--- |
| 112 |
601163 |
三角轮胎 |
0.17% |
10.65 |
153.47 |
0.35% |
--- |
| 113 |
002833 |
弘亚数控 |
0.17% |
8.89 |
157.71 |
0.36% |
--- |
| 114 |
603886 |
元祖股份 |
0.17% |
8.50 |
154.96 |
0.35% |
--- |
| 115 |
000650 |
仁和药业 |
0.17% |
23.10 |
153.15 |
0.35% |
--- |
| 116 |
603833 |
欧派家居 |
0.17% |
2.24 |
155.93 |
0.35% |
--- |
| 117 |
603920 |
世运电路 |
0.17% |
8.49 |
155.20 |
0.35% |
--- |
| 118 |
000513 |
丽珠集团 |
0.17% |
4.31 |
150.89 |
0.34% |
--- |
| 119 |
603799 |
华友钴业 |
0.17% |
4.75 |
156.29 |
0.36% |
--- |
| 120 |
600066 |
宇通客车 |
0.17% |
11.51 |
152.51 |
0.35% |
--- |
| 121 |
603699 |
纽威股份 |
0.17% |
11.13 |
154.24 |
0.35% |
--- |
| 122 |
600031 |
三一重工 |
0.17% |
11.14 |
153.40 |
0.35% |
--- |
| 123 |
000538 |
云南白药 |
0.17% |
3.07 |
150.89 |
0.34% |
--- |
| 124 |
000589 |
贵州轮胎 |
0.17% |
25.59 |
156.61 |
0.36% |
--- |
| 125 |
002158 |
汉钟精机 |
0.17% |
6.90 |
153.59 |
0.35% |
--- |
| 126 |
000973 |
佛塑科技 |
0.17% |
32.01 |
156.53 |
0.36% |
--- |
| 127 |
002027 |
分众传媒 |
0.17% |
24.51 |
154.90 |
0.35% |
--- |
| 128 |
301191 |
菲菱科思 |
0.17% |
1.70 |
156.83 |
0.36% |
--- |
| 129 |
300888 |
稳健医疗 |
0.17% |
4.14 |
154.22 |
0.35% |
--- |
| 130 |
601857 |
中国石油 |
0.17% |
22.36 |
157.86 |
0.36% |
--- |
| 131 |
688628 |
优利德 |
0.16% |
3.60 |
141.83 |
0.32% |
--- |
| 132 |
002697 |
红旗连锁 |
0.16% |
29.37 |
146.26 |
0.33% |
--- |
| 133 |
002154 |
报喜鸟 |
0.16% |
26.16 |
148.59 |
0.34% |
--- |
| 134 |
300558 |
贝达药业 |
0.16% |
2.88 |
148.46 |
0.34% |
--- |
| 135 |
600901 |
江苏金租 |
0.16% |
30.76 |
148.88 |
0.34% |
--- |
| 136 |
600266 |
城建发展 |
0.16% |
30.90 |
149.56 |
0.34% |
--- |
| 137 |
600050 |
中国联通 |
0.16% |
33.14 |
145.15 |
0.33% |
--- |
| 138 |
600710 |
苏美达 |
0.16% |
20.99 |
148.82 |
0.34% |
--- |
| 139 |
002402 |
和而泰 |
0.15% |
9.29 |
132.75 |
0.30% |
--- |
| 140 |
000568 |
泸州老窖 |
0.14% |
0.70 |
125.59 |
0.29% |
--- |
| 141 |
000938 |
紫光股份 |
0.14% |
6.69 |
129.45 |
0.29% |
--- |
| 142 |
000063 |
中兴通讯 |
0.13% |
4.43 |
117.31 |
0.27% |
--- |
| 143 |
300803 |
指南针 |
0.13% |
1.99 |
119.92 |
0.27% |
--- |
| 144 |
600970 |
中材国际 |
0.13% |
12.56 |
117.31 |
0.27% |
--- |
| 145 |
002044 |
美年健康 |
0.13% |
19.37 |
116.41 |
0.26% |
--- |
| 146 |
002867 |
周大生 |
0.13% |
7.78 |
118.10 |
0.27% |
--- |
| 147 |
002810 |
山东赫达 |
0.13% |
5.56 |
117.82 |
0.27% |
--- |
| 148 |
601186 |
中国铁建 |
0.12% |
14.79 |
112.55 |
0.26% |
--- |
| 149 |
003038 |
鑫铂股份 |
0.12% |
3.07 |
105.45 |
0.24% |
--- |
| 150 |
603201 |
常润股份 |
0.12% |
4.06 |
109.34 |
0.25% |
--- |
| 151 |
000338 |
潍柴动力 |
0.12% |
7.84 |
107.02 |
0.24% |
--- |
| 152 |
603518 |
锦泓集团 |
0.11% |
10.23 |
102.50 |
0.23% |
--- |
| 153 |
600875 |
东方电气 |
0.11% |
6.84 |
100.00 |
0.23% |
--- |
| 154 |
300059 |
东方财富 |
0.11% |
7.18 |
100.81 |
0.23% |
--- |
| 155 |
002937 |
兴瑞科技 |
0.09% |
2.98 |
77.66 |
0.18% |
--- |
| 156 |
601988 |
中国银行 |
0.07% |
15.49 |
61.81 |
0.14% |
--- |
| 157 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.23 |
0.00% |
--- |
| 160 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 161 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 162 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 163 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 164 |
301516 |
中远通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 165 |
301510 |
固高科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 166 |
301499 |
维科精密 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 167 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 168 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
| 169 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 170 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 171 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 172 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
| 173 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 174 |
300904 |
威力传动 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 175 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
600426 |
华鲁恒升 |
1.33% |
48.10 |
1473.33 |
2.67% |
1.63 (3.39%) |
| 2 |
600690 |
海尔智家 |
1.31% |
62.16 |
1459.52 |
2.64% |
-18.87 (-30.36%) |
| 3 |
300750 |
宁德时代 |
1.29% |
6.28 |
1437.26 |
2.60% |
2.22 (35.37%) |
| 4 |
002749 |
国光股份 |
1.20% |
117.41 |
1330.21 |
2.41% |
新增 |
| 5 |
002129 |
TCL中环 |
1.06% |
35.44 |
1176.47 |
2.13% |
4.74 (13.37%) |
| 6 |
600519 |
贵州茅台 |
1.02% |
0.67 |
1132.97 |
2.05% |
-0.18 (-26.87%) |
| 7 |
600600 |
青岛啤酒 |
0.89% |
9.59 |
993.81 |
1.80% |
-3.92 (-40.88%) |
| 8 |
603279 |
景津装备 |
0.80% |
28.30 |
887.49 |
1.61% |
新增 |
| 9 |
600486 |
扬农化工 |
0.75% |
9.48 |
828.72 |
1.50% |
3.58 (37.76%) |
| 10 |
00836 |
华润电力 |
0.72% |
48.72 |
795.07 |
1.44% |
0.80 (1.64%) |
| 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 |
600426 |
华鲁恒升 |
1.33% |
48.10 |
1473.33 |
2.67% |
1.63 (3.39%) |
| 2 |
600690 |
海尔智家 |
1.31% |
62.16 |
1459.52 |
2.64% |
-18.87 (-30.36%) |
| 3 |
300750 |
宁德时代 |
1.29% |
6.28 |
1437.26 |
2.60% |
2.22 (35.37%) |
| 4 |
002749 |
国光股份 |
1.20% |
117.41 |
1330.21 |
2.41% |
新增 |
| 5 |
002129 |
TCL中环 |
1.06% |
35.44 |
1176.47 |
2.13% |
4.74 (13.37%) |
| 6 |
600519 |
贵州茅台 |
1.02% |
0.67 |
1132.97 |
2.05% |
-0.18 (-26.87%) |
| 7 |
600600 |
青岛啤酒 |
0.89% |
9.59 |
993.81 |
1.80% |
-3.92 (-40.88%) |
| 8 |
603279 |
景津装备 |
0.80% |
28.30 |
887.49 |
1.61% |
新增 |
| 9 |
600486 |
扬农化工 |
0.75% |
9.48 |
828.72 |
1.50% |
3.58 (37.76%) |
| 10 |
00836 |
华润电力 |
0.72% |
48.72 |
795.07 |
1.44% |
0.80 (1.64%) |
| 11 |
300408 |
三环集团 |
0.71% |
26.85 |
788.05 |
1.43% |
--- |
| 12 |
601328 |
交通银行 |
0.66% |
126.83 |
735.61 |
1.33% |
--- |
| 13 |
601058 |
赛轮轮胎 |
0.65% |
63.84 |
727.14 |
1.32% |
--- |
| 14 |
600546 |
山煤国际 |
0.65% |
50.00 |
723.50 |
1.31% |
--- |
| 15 |
600309 |
万华化学 |
0.63% |
8.00 |
702.72 |
1.27% |
--- |
| 16 |
600585 |
海螺水泥 |
0.60% |
28.20 |
669.47 |
1.21% |
--- |
| 17 |
002594 |
比亚迪 |
0.58% |
2.50 |
645.67 |
1.17% |
--- |
| 18 |
002126 |
银轮股份 |
0.58% |
36.61 |
648.00 |
1.17% |
--- |
| 19 |
600660 |
福耀玻璃 |
0.57% |
17.67 |
633.47 |
1.15% |
--- |
| 20 |
002859 |
洁美科技 |
0.56% |
22.34 |
618.82 |
1.12% |
--- |
| 21 |
000921 |
海信家电 |
0.53% |
22.05 |
594.25 |
1.08% |
--- |
| 22 |
600031 |
三一重工 |
0.51% |
34.40 |
572.08 |
1.04% |
--- |
| 23 |
603859 |
能科科技 |
0.49% |
10.69 |
546.58 |
0.99% |
--- |
| 24 |
002179 |
中航光电 |
0.48% |
11.78 |
534.00 |
0.97% |
--- |
| 25 |
000786 |
北新建材 |
0.48% |
22.00 |
539.22 |
0.98% |
--- |
| 26 |
601985 |
中国核电 |
0.46% |
71.77 |
505.98 |
0.92% |
--- |
| 27 |
002648 |
卫星化学 |
0.46% |
34.18 |
511.36 |
0.93% |
--- |
| 28 |
002270 |
华明装备 |
0.45% |
45.51 |
498.33 |
0.90% |
--- |
| 29 |
603966 |
法兰泰克 |
0.44% |
38.32 |
483.98 |
0.88% |
--- |
| 30 |
600011 |
华能国际 |
0.42% |
50.28 |
465.59 |
0.84% |
--- |
| 31 |
603939 |
益丰药房 |
0.42% |
12.50 |
462.57 |
0.84% |
--- |
| 32 |
601601 |
中国太保 |
0.42% |
18.08 |
469.72 |
0.85% |
--- |
| 33 |
002415 |
海康威视 |
0.42% |
14.08 |
466.19 |
0.84% |
--- |
| 34 |
605186 |
健麾信息 |
0.41% |
9.12 |
451.44 |
0.82% |
--- |
| 35 |
002371 |
北方华创 |
0.40% |
1.41 |
447.89 |
0.81% |
--- |
| 36 |
603228 |
景旺电子 |
0.40% |
17.53 |
449.64 |
0.81% |
--- |
| 37 |
688329 |
艾隆科技 |
0.40% |
13.59 |
440.47 |
0.80% |
--- |
| 38 |
000858 |
五粮液 |
0.40% |
2.71 |
443.27 |
0.80% |
--- |
| 39 |
600989 |
宝丰能源 |
0.40% |
35.63 |
449.29 |
0.81% |
--- |
| 40 |
002381 |
双箭股份 |
0.40% |
57.86 |
446.68 |
0.81% |
--- |
| 41 |
300170 |
汉得信息 |
0.38% |
36.13 |
416.94 |
0.76% |
--- |
| 42 |
002142 |
宁波银行 |
0.37% |
16.09 |
407.08 |
0.74% |
--- |
| 43 |
001979 |
招商蛇口 |
0.37% |
31.41 |
409.27 |
0.74% |
--- |
| 44 |
688021 |
奥福环保 |
0.37% |
15.79 |
409.21 |
0.74% |
--- |
| 45 |
603259 |
药明康德 |
0.36% |
6.41 |
399.41 |
0.72% |
--- |
| 46 |
688300 |
联瑞新材 |
0.35% |
8.43 |
394.07 |
0.71% |
--- |
| 47 |
002352 |
顺丰控股 |
0.35% |
8.61 |
388.22 |
0.70% |
--- |
| 48 |
601868 |
中国能建 |
0.35% |
166.85 |
390.43 |
0.71% |
--- |
| 49 |
000001 |
平安银行 |
0.35% |
34.42 |
386.54 |
0.70% |
--- |
| 50 |
605189 |
富春染织 |
0.34% |
23.14 |
379.66 |
0.69% |
--- |
| 51 |
300839 |
博汇股份 |
0.34% |
28.48 |
378.45 |
0.69% |
--- |
| 52 |
600325 |
华发股份 |
0.34% |
38.60 |
380.21 |
0.69% |
--- |
| 53 |
601669 |
中国电建 |
0.34% |
65.06 |
373.44 |
0.68% |
--- |
| 54 |
600570 |
恒生电子 |
0.34% |
8.46 |
374.69 |
0.68% |
--- |
| 55 |
000333 |
美的集团 |
0.33% |
6.24 |
367.66 |
0.67% |
--- |
| 56 |
002643 |
万润股份 |
0.32% |
20.29 |
353.25 |
0.64% |
--- |
| 57 |
002965 |
祥鑫科技 |
0.32% |
6.45 |
359.14 |
0.65% |
--- |
| 58 |
03690 |
美团-W |
0.31% |
3.06 |
344.54 |
0.62% |
--- |
| 59 |
600887 |
伊利股份 |
0.31% |
12.00 |
339.84 |
0.62% |
--- |
| 60 |
605305 |
中际联合 |
0.31% |
9.75 |
339.88 |
0.62% |
--- |
| 61 |
605507 |
国邦医药 |
0.31% |
15.96 |
339.47 |
0.61% |
--- |
| 62 |
600521 |
华海药业 |
0.31% |
19.00 |
349.79 |
0.63% |
--- |
| 63 |
002829 |
星网宇达 |
0.31% |
7.85 |
344.85 |
0.62% |
--- |
| 64 |
300532 |
今天国际 |
0.30% |
16.02 |
329.37 |
0.60% |
--- |
| 65 |
002714 |
牧原股份 |
0.30% |
7.94 |
334.67 |
0.61% |
--- |
| 66 |
300296 |
利亚德 |
0.30% |
50.24 |
328.07 |
0.59% |
--- |
| 67 |
600029 |
南方航空 |
0.30% |
54.55 |
328.94 |
0.60% |
--- |
| 68 |
002489 |
浙江永强 |
0.29% |
80.08 |
324.32 |
0.59% |
--- |
| 69 |
301191 |
菲菱科思 |
0.29% |
3.08 |
318.64 |
0.58% |
--- |
| 70 |
002299 |
圣农发展 |
0.29% |
16.60 |
317.93 |
0.58% |
--- |
| 71 |
002929 |
润建股份 |
0.29% |
7.35 |
319.06 |
0.58% |
--- |
| 72 |
002507 |
涪陵榨菜 |
0.28% |
17.08 |
312.77 |
0.57% |
--- |
| 73 |
002056 |
横店东磁 |
0.28% |
17.03 |
310.12 |
0.56% |
--- |
| 74 |
002737 |
葵花药业 |
0.28% |
12.96 |
315.45 |
0.57% |
--- |
| 75 |
002154 |
报喜鸟 |
0.28% |
55.46 |
306.14 |
0.55% |
--- |
| 76 |
601336 |
新华保险 |
0.28% |
8.33 |
306.29 |
0.55% |
--- |
| 77 |
601038 |
一拖股份 |
0.28% |
26.29 |
308.64 |
0.56% |
--- |
| 78 |
300729 |
乐歌股份 |
0.28% |
17.42 |
310.84 |
0.56% |
--- |
| 79 |
600035 |
楚天高速 |
0.28% |
75.82 |
309.35 |
0.56% |
--- |
| 80 |
600048 |
保利发展 |
0.28% |
24.29 |
316.50 |
0.57% |
--- |
| 81 |
600582 |
天地科技 |
0.28% |
53.01 |
309.05 |
0.56% |
--- |
| 82 |
600332 |
白云山 |
0.27% |
9.52 |
303.50 |
0.55% |
--- |
| 83 |
601009 |
南京银行 |
0.27% |
37.67 |
301.36 |
0.55% |
--- |
| 84 |
300017 |
网宿科技 |
0.27% |
42.24 |
300.33 |
0.54% |
--- |
| 85 |
002448 |
中原内配 |
0.27% |
43.34 |
303.38 |
0.55% |
--- |
| 86 |
002588 |
史丹利 |
0.27% |
50.00 |
304.00 |
0.55% |
--- |
| 87 |
600438 |
通威股份 |
0.27% |
8.70 |
298.50 |
0.54% |
--- |
| 88 |
603883 |
老百姓 |
0.27% |
9.91 |
295.81 |
0.54% |
--- |
| 89 |
002152 |
广电运通 |
0.27% |
25.82 |
302.61 |
0.55% |
--- |
| 90 |
600050 |
中国联通 |
0.27% |
61.75 |
296.40 |
0.54% |
--- |
| 91 |
002128 |
电投能源 |
0.27% |
22.79 |
301.28 |
0.55% |
--- |
| 92 |
002049 |
紫光国微 |
0.27% |
3.17 |
295.98 |
0.54% |
--- |
| 93 |
000538 |
云南白药 |
0.27% |
5.79 |
303.75 |
0.55% |
--- |
| 94 |
603868 |
飞科电器 |
0.26% |
4.59 |
289.58 |
0.52% |
--- |
| 95 |
600867 |
通化东宝 |
0.26% |
28.16 |
293.99 |
0.53% |
--- |
| 96 |
601668 |
中国建筑 |
0.26% |
50.93 |
292.34 |
0.53% |
--- |
| 97 |
002410 |
广联达 |
0.26% |
8.78 |
285.20 |
0.52% |
--- |
| 98 |
600380 |
健康元 |
0.26% |
22.98 |
292.08 |
0.53% |
--- |
| 99 |
002531 |
天顺风能 |
0.25% |
18.20 |
277.19 |
0.50% |
--- |
| 100 |
002532 |
天山铝业 |
0.25% |
45.78 |
274.22 |
0.50% |
--- |
| 101 |
600576 |
祥源文旅 |
0.25% |
34.98 |
278.79 |
0.51% |
--- |
| 102 |
603611 |
诺力股份 |
0.25% |
10.56 |
278.15 |
0.50% |
--- |
| 103 |
002273 |
水晶光电 |
0.24% |
22.15 |
264.47 |
0.48% |
--- |
| 104 |
002674 |
兴业科技 |
0.24% |
21.42 |
264.54 |
0.48% |
--- |
| 105 |
603215 |
比依股份 |
0.23% |
14.45 |
259.23 |
0.47% |
--- |
| 106 |
600298 |
安琪酵母 |
0.23% |
6.96 |
252.02 |
0.46% |
--- |
| 107 |
603985 |
恒润股份 |
0.23% |
12.01 |
251.85 |
0.46% |
--- |
| 108 |
300349 |
金卡智能 |
0.22% |
17.25 |
239.43 |
0.43% |
--- |
| 109 |
600872 |
中炬高新 |
0.22% |
6.72 |
247.23 |
0.45% |
--- |
| 110 |
002206 |
海利得 |
0.21% |
43.11 |
231.07 |
0.42% |
--- |
| 111 |
601825 |
沪农商行 |
0.21% |
42.18 |
229.88 |
0.42% |
--- |
| 112 |
300760 |
迈瑞医疗 |
0.21% |
0.79 |
236.84 |
0.43% |
--- |
| 113 |
300371 |
汇中股份 |
0.21% |
17.61 |
230.74 |
0.42% |
--- |
| 114 |
002237 |
恒邦股份 |
0.20% |
20.39 |
222.05 |
0.40% |
--- |
| 115 |
603799 |
华友钴业 |
0.20% |
4.75 |
217.89 |
0.39% |
--- |
| 116 |
603173 |
福斯达 |
0.20% |
7.62 |
224.41 |
0.41% |
--- |
| 117 |
300059 |
东方财富 |
0.20% |
15.66 |
222.37 |
0.40% |
--- |
| 118 |
000938 |
紫光股份 |
0.19% |
6.52 |
207.66 |
0.38% |
--- |
| 119 |
300401 |
花园生物 |
0.19% |
18.63 |
216.48 |
0.39% |
--- |
| 120 |
002925 |
盈趣科技 |
0.17% |
9.51 |
184.49 |
0.33% |
--- |
| 121 |
603515 |
欧普照明 |
0.17% |
9.44 |
191.63 |
0.35% |
--- |
| 122 |
002180 |
纳思达 |
0.17% |
5.66 |
193.85 |
0.35% |
--- |
| 123 |
002975 |
博杰股份 |
0.16% |
3.97 |
173.25 |
0.31% |
--- |
| 124 |
603180 |
金牌厨柜 |
0.14% |
4.59 |
153.86 |
0.28% |
--- |
| 125 |
300119 |
瑞普生物 |
0.13% |
8.00 |
142.40 |
0.26% |
--- |
| 126 |
000651 |
格力电器 |
0.13% |
3.87 |
141.29 |
0.26% |
--- |
| 127 |
000568 |
泸州老窖 |
0.13% |
0.70 |
146.70 |
0.27% |
--- |
| 128 |
601088 |
中国神华 |
0.13% |
4.58 |
140.84 |
0.26% |
--- |
| 129 |
600183 |
生益科技 |
0.12% |
9.25 |
131.35 |
0.24% |
--- |
| 130 |
601225 |
陕西煤业 |
0.12% |
7.51 |
136.61 |
0.25% |
--- |
| 131 |
002959 |
小熊电器 |
0.12% |
1.61 |
134.74 |
0.24% |
--- |
| 132 |
688981 |
中芯国际 |
0.12% |
2.69 |
136.14 |
0.25% |
--- |
| 133 |
003038 |
鑫铂股份 |
0.11% |
2.83 |
117.33 |
0.21% |
--- |
| 134 |
06606 |
诺辉健康 |
0.10% |
4.35 |
109.69 |
0.20% |
--- |
| 135 |
00700 |
腾讯控股 |
0.10% |
0.36 |
110.06 |
0.20% |
--- |
| 136 |
603101 |
汇嘉时代 |
0.10% |
18.70 |
114.44 |
0.21% |
--- |
| 137 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.47 |
0.01% |
--- |
| 138 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.37 |
0.01% |
--- |
| 139 |
301202 |
朗威股份 |
0.01% |
0.26 |
6.60 |
0.01% |
--- |
| 140 |
688361 |
中科飞测 |
0.00% |
0.07 |
4.80 |
0.01% |
--- |
| 141 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.49 |
0.00% |
--- |
| 142 |
688562 |
航天软件 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 143 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 144 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 146 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 148 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 149 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 150 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 151 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 152 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 153 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 154 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 155 |
001287 |
中电港 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 156 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 157 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 158 |
301293 |
三博脑科 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
1.64% |
81.03 |
1981.99 |
4.17% |
-10.76 (-13.28%) |
| 2 |
300750 |
宁德时代 |
1.32% |
4.06 |
1597.29 |
3.36% |
0.47 (11.58%) |
| 3 |
600426 |
华鲁恒升 |
1.27% |
46.47 |
1540.51 |
3.24% |
14.67 (31.57%) |
| 4 |
600519 |
贵州茅台 |
1.21% |
0.85 |
1467.95 |
3.09% |
-0.03 (-3.53%) |
| 5 |
600600 |
青岛啤酒 |
1.20% |
13.51 |
1452.33 |
3.06% |
-1.19 (-8.81%) |
| 6 |
002129 |
TCL中环 |
0.96% |
30.70 |
1156.11 |
2.43% |
-13.76 (-44.82%) |
| 7 |
002594 |
比亚迪 |
0.73% |
3.44 |
883.98 |
1.86% |
-1.23 (-35.76%) |
| 8 |
601058 |
赛轮轮胎 |
0.72% |
86.63 |
868.03 |
1.83% |
12.71 (14.67%) |
| 9 |
300408 |
三环集团 |
0.68% |
26.86 |
824.87 |
1.74% |
新增 |
| 10 |
600309 |
万华化学 |
0.68% |
8.92 |
826.44 |
1.74% |
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 |
600690 |
海尔智家 |
1.64% |
81.03 |
1981.99 |
4.17% |
-10.76 (-13.28%) |
| 2 |
300750 |
宁德时代 |
1.32% |
4.06 |
1597.29 |
3.36% |
0.47 (11.58%) |
| 3 |
600426 |
华鲁恒升 |
1.27% |
46.47 |
1540.51 |
3.24% |
14.67 (31.57%) |
| 4 |
600519 |
贵州茅台 |
1.21% |
0.85 |
1467.95 |
3.09% |
-0.03 (-3.53%) |
| 5 |
600600 |
青岛啤酒 |
1.20% |
13.51 |
1452.33 |
3.06% |
-1.19 (-8.81%) |
| 6 |
002129 |
TCL中环 |
0.96% |
30.70 |
1156.11 |
2.43% |
-13.76 (-44.82%) |
| 7 |
002594 |
比亚迪 |
0.73% |
3.44 |
883.98 |
1.86% |
-1.23 (-35.76%) |
| 8 |
601058 |
赛轮轮胎 |
0.72% |
86.63 |
868.03 |
1.83% |
12.71 (14.67%) |
| 9 |
300408 |
三环集团 |
0.68% |
26.86 |
824.87 |
1.74% |
新增 |
| 10 |
600309 |
万华化学 |
0.68% |
8.92 |
826.44 |
1.74% |
新增 |
| 11 |
603966 |
法兰泰克 |
0.68% |
72.13 |
818.68 |
1.72% |
--- |
| 12 |
002180 |
纳思达 |
0.61% |
14.14 |
733.72 |
1.54% |
--- |
| 13 |
601669 |
中国电建 |
0.57% |
97.23 |
688.39 |
1.45% |
--- |
| 14 |
00836 |
华润电力 |
0.56% |
47.92 |
683.18 |
1.44% |
--- |
| 15 |
002415 |
海康威视 |
0.54% |
18.70 |
648.52 |
1.36% |
--- |
| 16 |
600031 |
三一重工 |
0.53% |
40.68 |
642.75 |
1.35% |
--- |
| 17 |
600486 |
扬农化工 |
0.51% |
5.90 |
612.99 |
1.29% |
--- |
| 18 |
03690 |
美团-W |
0.51% |
3.99 |
621.97 |
1.31% |
--- |
| 19 |
600660 |
福耀玻璃 |
0.51% |
17.67 |
619.69 |
1.30% |
--- |
| 20 |
002859 |
洁美科技 |
0.51% |
21.64 |
610.90 |
1.29% |
--- |
| 21 |
300401 |
花园生物 |
0.50% |
42.19 |
607.11 |
1.28% |
--- |
| 22 |
601601 |
中国太保 |
0.50% |
24.70 |
605.64 |
1.27% |
--- |
| 23 |
603939 |
益丰药房 |
0.49% |
9.31 |
594.35 |
1.25% |
--- |
| 24 |
600011 |
华能国际 |
0.49% |
77.42 |
589.17 |
1.24% |
--- |
| 25 |
002352 |
顺丰控股 |
0.49% |
10.16 |
586.84 |
1.24% |
--- |
| 26 |
603228 |
景旺电子 |
0.48% |
28.85 |
583.92 |
1.23% |
--- |
| 27 |
000786 |
北新建材 |
0.48% |
22.65 |
586.18 |
1.23% |
--- |
| 28 |
002410 |
广联达 |
0.48% |
9.63 |
577.32 |
1.21% |
--- |
| 29 |
600989 |
宝丰能源 |
0.45% |
45.19 |
545.44 |
1.15% |
--- |
| 30 |
000858 |
五粮液 |
0.45% |
3.01 |
543.88 |
1.14% |
--- |
| 31 |
600521 |
华海药业 |
0.44% |
24.13 |
527.48 |
1.11% |
--- |
| 32 |
603259 |
药明康德 |
0.43% |
6.41 |
519.21 |
1.09% |
--- |
| 33 |
002142 |
宁波银行 |
0.42% |
15.74 |
510.76 |
1.07% |
--- |
| 34 |
603855 |
华荣股份 |
0.42% |
21.75 |
502.43 |
1.06% |
--- |
| 35 |
000001 |
平安银行 |
0.41% |
37.85 |
498.11 |
1.05% |
--- |
| 36 |
002126 |
银轮股份 |
0.41% |
39.98 |
496.15 |
1.04% |
--- |
| 37 |
600029 |
南方航空 |
0.40% |
64.08 |
487.01 |
1.02% |
--- |
| 38 |
601985 |
中国核电 |
0.40% |
81.02 |
486.12 |
1.02% |
--- |
| 39 |
002895 |
川恒股份 |
0.39% |
17.95 |
467.96 |
0.98% |
--- |
| 40 |
002648 |
卫星化学 |
0.39% |
30.18 |
467.82 |
0.98% |
--- |
| 41 |
688329 |
艾隆科技 |
0.39% |
12.32 |
469.39 |
0.99% |
--- |
| 42 |
603236 |
移远通信 |
0.36% |
4.31 |
434.74 |
0.91% |
--- |
| 43 |
688021 |
奥福环保 |
0.35% |
16.70 |
417.77 |
0.88% |
--- |
| 44 |
605507 |
国邦医药 |
0.34% |
15.42 |
408.17 |
0.86% |
--- |
| 45 |
002049 |
紫光国微 |
0.34% |
3.16 |
417.08 |
0.88% |
--- |
| 46 |
601868 |
中国能建 |
0.33% |
175.36 |
401.57 |
0.85% |
--- |
| 47 |
002299 |
圣农发展 |
0.33% |
16.60 |
393.30 |
0.83% |
--- |
| 48 |
002381 |
双箭股份 |
0.32% |
60.99 |
389.12 |
0.82% |
--- |
| 49 |
605305 |
中际联合 |
0.32% |
11.01 |
389.75 |
0.82% |
--- |
| 50 |
603985 |
恒润股份 |
0.32% |
15.51 |
383.10 |
0.81% |
--- |
| 51 |
300839 |
博汇股份 |
0.31% |
20.34 |
377.31 |
0.79% |
--- |
| 52 |
002829 |
星网宇达 |
0.31% |
10.75 |
369.69 |
0.78% |
--- |
| 53 |
002507 |
涪陵榨菜 |
0.31% |
14.36 |
370.06 |
0.78% |
--- |
| 54 |
002714 |
牧原股份 |
0.30% |
7.42 |
361.73 |
0.76% |
--- |
| 55 |
301168 |
通灵股份 |
0.30% |
5.04 |
364.74 |
0.77% |
--- |
| 56 |
688226 |
威腾电气 |
0.30% |
14.04 |
368.76 |
0.78% |
--- |
| 57 |
002801 |
微光股份 |
0.29% |
14.37 |
356.52 |
0.75% |
--- |
| 58 |
002532 |
天山铝业 |
0.29% |
45.78 |
353.42 |
0.74% |
--- |
| 59 |
000921 |
海信家电 |
0.29% |
26.65 |
350.98 |
0.74% |
--- |
| 60 |
605189 |
富春染织 |
0.28% |
18.48 |
341.51 |
0.72% |
--- |
| 61 |
300873 |
海晨股份 |
0.28% |
12.65 |
343.45 |
0.72% |
--- |
| 62 |
600570 |
恒生电子 |
0.28% |
8.25 |
333.80 |
0.70% |
--- |
| 63 |
603799 |
华友钴业 |
0.27% |
5.96 |
331.33 |
0.70% |
--- |
| 64 |
688300 |
联瑞新材 |
0.27% |
6.67 |
324.51 |
0.68% |
--- |
| 65 |
002371 |
北方华创 |
0.26% |
1.41 |
317.67 |
0.67% |
--- |
| 66 |
000568 |
泸州老窖 |
0.26% |
1.38 |
309.51 |
0.65% |
--- |
| 67 |
600298 |
安琪酵母 |
0.25% |
6.58 |
297.55 |
0.63% |
--- |
| 68 |
002643 |
万润股份 |
0.25% |
20.29 |
297.45 |
0.63% |
--- |
| 69 |
300170 |
汉得信息 |
0.24% |
35.22 |
286.69 |
0.60% |
--- |
| 70 |
001979 |
招商蛇口 |
0.24% |
23.40 |
295.54 |
0.62% |
--- |
| 71 |
605186 |
健麾信息 |
0.24% |
9.66 |
290.77 |
0.61% |
--- |
| 72 |
000596 |
古井贡酒 |
0.24% |
1.10 |
293.59 |
0.62% |
--- |
| 73 |
300643 |
万通智控 |
0.23% |
19.16 |
272.46 |
0.57% |
--- |
| 74 |
603859 |
能科科技 |
0.23% |
10.69 |
279.33 |
0.59% |
--- |
| 75 |
600383 |
金地集团 |
0.23% |
26.99 |
276.11 |
0.58% |
--- |
| 76 |
600376 |
首开股份 |
0.23% |
49.08 |
279.27 |
0.59% |
--- |
| 77 |
600048 |
保利发展 |
0.23% |
18.41 |
278.54 |
0.59% |
--- |
| 78 |
002270 |
华明装备 |
0.22% |
35.22 |
271.19 |
0.57% |
--- |
| 79 |
002273 |
水晶光电 |
0.22% |
22.15 |
261.15 |
0.55% |
--- |
| 80 |
002008 |
大族激光 |
0.22% |
10.43 |
267.53 |
0.56% |
--- |
| 81 |
688063 |
派能科技 |
0.22% |
0.83 |
262.53 |
0.55% |
--- |
| 82 |
002531 |
天顺风能 |
0.21% |
16.41 |
248.28 |
0.52% |
--- |
| 83 |
300059 |
东方财富 |
0.21% |
13.05 |
253.17 |
0.53% |
--- |
| 84 |
300760 |
迈瑞医疗 |
0.21% |
0.79 |
249.62 |
0.53% |
--- |
| 85 |
300747 |
锐科激光 |
0.20% |
10.10 |
238.87 |
0.50% |
--- |
| 86 |
601012 |
隆基绿能 |
0.19% |
5.58 |
235.81 |
0.50% |
--- |
| 87 |
002556 |
辉隆股份 |
0.19% |
25.92 |
226.80 |
0.48% |
--- |
| 88 |
600867 |
通化东宝 |
0.18% |
23.88 |
219.22 |
0.46% |
--- |
| 89 |
301191 |
菲菱科思 |
0.17% |
2.83 |
201.21 |
0.42% |
--- |
| 90 |
003025 |
思进智能 |
0.17% |
9.86 |
204.83 |
0.43% |
--- |
| 91 |
600887 |
伊利股份 |
0.17% |
6.78 |
210.18 |
0.44% |
--- |
| 92 |
002237 |
恒邦股份 |
0.16% |
18.70 |
197.10 |
0.41% |
--- |
| 93 |
600075 |
新疆天业 |
0.16% |
36.22 |
198.12 |
0.42% |
--- |
| 94 |
301273 |
瑞晨环保 |
0.15% |
4.36 |
179.07 |
0.38% |
--- |
| 95 |
002179 |
中航光电 |
0.15% |
3.06 |
176.75 |
0.37% |
--- |
| 96 |
002206 |
海利得 |
0.12% |
23.37 |
139.52 |
0.29% |
--- |
| 97 |
603380 |
易德龙 |
0.10% |
4.75 |
124.17 |
0.26% |
--- |
| 98 |
300661 |
圣邦股份 |
0.10% |
0.67 |
115.64 |
0.24% |
--- |
| 99 |
603260 |
合盛硅业 |
0.10% |
1.43 |
118.60 |
0.25% |
--- |
| 100 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.02% |
--- |
| 101 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 102 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 103 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 104 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 105 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 106 |
301359 |
东南电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 108 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 109 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 110 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 111 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.87 |
0.01% |
--- |
| 112 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 113 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 114 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 115 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 116 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 117 |
001301 |
尚太科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 118 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
1.77% |
91.79 |
2273.64 |
5.51% |
4.67 (5.09%) |
| 2 |
002129 |
TCL中环 |
1.55% |
44.46 |
1989.97 |
4.82% |
2.63 (5.92%) |
| 3 |
600519 |
贵州茅台 |
1.28% |
0.88 |
1647.80 |
3.99% |
0.08 (9.09%) |
| 4 |
600600 |
青岛啤酒 |
1.22% |
14.70 |
1561.14 |
3.78% |
-4.20 (-28.57%) |
| 5 |
300750 |
宁德时代 |
1.12% |
3.59 |
1439.20 |
3.49% |
-0.05 (-1.39%) |
| 6 |
002594 |
比亚迪 |
0.92% |
4.67 |
1176.89 |
2.85% |
-0.94 (-20.13%) |
| 7 |
600426 |
华鲁恒升 |
0.72% |
31.80 |
927.64 |
2.25% |
-0.28 (-0.88%) |
| 8 |
300401 |
花园生物 |
0.65% |
49.59 |
832.12 |
2.02% |
新增 |
| 9 |
000858 |
五粮液 |
0.60% |
4.52 |
764.92 |
1.85% |
0.39 (8.63%) |
| 10 |
601058 |
赛轮轮胎 |
0.58% |
73.92 |
748.07 |
1.81% |
30.64 (41.45%) |
| 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 |
600690 |
海尔智家 |
1.77% |
91.79 |
2273.64 |
5.51% |
4.67 (5.09%) |
| 2 |
002129 |
TCL中环 |
1.55% |
44.46 |
1989.97 |
4.82% |
2.63 (5.92%) |
| 3 |
600519 |
贵州茅台 |
1.28% |
0.88 |
1647.80 |
3.99% |
0.08 (9.09%) |
| 4 |
600600 |
青岛啤酒 |
1.22% |
14.70 |
1561.14 |
3.78% |
-4.20 (-28.57%) |
| 5 |
300750 |
宁德时代 |
1.12% |
3.59 |
1439.20 |
3.49% |
-0.05 (-1.39%) |
| 6 |
002594 |
比亚迪 |
0.92% |
4.67 |
1176.89 |
2.85% |
-0.94 (-20.13%) |
| 7 |
600426 |
华鲁恒升 |
0.72% |
31.80 |
927.64 |
2.25% |
-0.28 (-0.88%) |
| 8 |
300401 |
花园生物 |
0.65% |
49.59 |
832.12 |
2.02% |
新增 |
| 9 |
000858 |
五粮液 |
0.60% |
4.52 |
764.92 |
1.85% |
0.39 (8.63%) |
| 10 |
601058 |
赛轮轮胎 |
0.58% |
73.92 |
748.07 |
1.81% |
30.64 (41.45%) |
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 |
002129 |
TCL中环 |
1.71% |
41.83 |
2463.29 |
5.46% |
0.02 (0.05%) |
| 2 |
600690 |
海尔智家 |
1.67% |
87.12 |
2392.32 |
5.30% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
1.37% |
18.90 |
1964.09 |
4.35% |
-1.08 (-5.71%) |
| 4 |
300750 |
宁德时代 |
1.35% |
3.64 |
1943.76 |
4.31% |
-0.50 (-13.74%) |
| 5 |
002594 |
比亚迪 |
1.30% |
5.61 |
1870.88 |
4.15% |
-0.28 (-4.99%) |
| 6 |
002648 |
卫星化学 |
1.15% |
63.66 |
1645.57 |
3.65% |
2.35 (3.70%) |
| 7 |
600519 |
贵州茅台 |
1.14% |
0.80 |
1636.00 |
3.63% |
0.06 (7.50%) |
| 8 |
600884 |
杉杉股份 |
0.99% |
47.87 |
1422.70 |
3.15% |
0.00 (0.00%) |
| 9 |
603799 |
华友钴业 |
0.85% |
12.77 |
1220.68 |
2.71% |
新增 |
| 10 |
600486 |
扬农化工 |
0.82% |
8.79 |
1171.50 |
2.60% |
-1.74 (-19.80%) |
| 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 |
002129 |
TCL中环 |
1.71% |
41.83 |
2463.29 |
5.46% |
0.02 (0.05%) |
| 2 |
600690 |
海尔智家 |
1.67% |
87.12 |
2392.32 |
5.30% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
1.37% |
18.90 |
1964.09 |
4.35% |
-1.08 (-5.71%) |
| 4 |
300750 |
宁德时代 |
1.35% |
3.64 |
1943.76 |
4.31% |
-0.50 (-13.74%) |
| 5 |
002594 |
比亚迪 |
1.30% |
5.61 |
1870.88 |
4.15% |
-0.28 (-4.99%) |
| 6 |
002648 |
卫星化学 |
1.15% |
63.66 |
1645.57 |
3.65% |
2.35 (3.70%) |
| 7 |
600519 |
贵州茅台 |
1.14% |
0.80 |
1636.00 |
3.63% |
0.06 (7.50%) |
| 8 |
600884 |
杉杉股份 |
0.99% |
47.87 |
1422.70 |
3.15% |
0.00 (0.00%) |
| 9 |
603799 |
华友钴业 |
0.85% |
12.77 |
1220.68 |
2.71% |
新增 |
| 10 |
600486 |
扬农化工 |
0.82% |
8.79 |
1171.50 |
2.60% |
-1.74 (-19.80%) |
| 11 |
002415 |
海康威视 |
0.71% |
28.05 |
1015.41 |
2.25% |
--- |
| 12 |
03690 |
美团-W |
0.67% |
5.79 |
961.81 |
2.13% |
--- |
| 13 |
600426 |
华鲁恒升 |
0.65% |
32.08 |
936.77 |
2.08% |
--- |
| 14 |
688063 |
派能科技 |
0.64% |
2.96 |
922.96 |
2.05% |
--- |
| 15 |
002180 |
纳思达 |
0.63% |
17.79 |
900.53 |
2.00% |
--- |
| 16 |
000786 |
北新建材 |
0.62% |
25.56 |
884.89 |
1.96% |
--- |
| 17 |
601601 |
中国太保 |
0.62% |
37.75 |
888.26 |
1.97% |
--- |
| 18 |
00836 |
华润电力 |
0.62% |
64.51 |
893.76 |
1.98% |
--- |
| 19 |
600031 |
三一重工 |
0.62% |
46.99 |
895.64 |
1.98% |
--- |
| 20 |
600660 |
福耀玻璃 |
0.59% |
20.38 |
852.09 |
1.89% |
--- |
| 21 |
000858 |
五粮液 |
0.58% |
4.13 |
833.97 |
1.85% |
--- |
| 22 |
000568 |
泸州老窖 |
0.54% |
3.12 |
769.20 |
1.70% |
--- |
| 23 |
603939 |
益丰药房 |
0.53% |
14.45 |
763.39 |
1.69% |
--- |
| 24 |
000001 |
平安银行 |
0.51% |
49.14 |
736.12 |
1.63% |
--- |
| 25 |
002507 |
涪陵榨菜 |
0.50% |
20.82 |
718.71 |
1.59% |
--- |
| 26 |
300408 |
三环集团 |
0.50% |
23.71 |
713.67 |
1.58% |
--- |
| 27 |
600521 |
华海药业 |
0.49% |
31.25 |
709.38 |
1.57% |
--- |
| 28 |
603259 |
药明康德 |
0.43% |
5.92 |
615.62 |
1.36% |
--- |
| 29 |
603236 |
移远通信 |
0.42% |
4.47 |
597.73 |
1.32% |
--- |
| 30 |
000333 |
美的集团 |
0.42% |
10.00 |
603.90 |
1.34% |
--- |
| 31 |
000538 |
云南白药 |
0.41% |
9.80 |
591.82 |
1.31% |
--- |
| 32 |
688556 |
高测股份 |
0.38% |
6.73 |
542.80 |
1.20% |
--- |
| 33 |
002371 |
北方华创 |
0.38% |
1.97 |
545.93 |
1.21% |
--- |
| 34 |
002352 |
顺丰控股 |
0.38% |
9.75 |
544.15 |
1.21% |
--- |
| 35 |
603501 |
韦尔股份 |
0.37% |
3.10 |
536.39 |
1.19% |
--- |
| 36 |
600029 |
南方航空 |
0.36% |
71.45 |
522.30 |
1.16% |
--- |
| 37 |
002410 |
广联达 |
0.36% |
9.63 |
524.26 |
1.16% |
--- |
| 38 |
002008 |
大族激光 |
0.35% |
15.16 |
502.25 |
1.11% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.34% |
43.28 |
487.77 |
1.08% |
--- |
| 40 |
002705 |
新宝股份 |
0.32% |
20.63 |
453.65 |
1.01% |
--- |
| 41 |
601988 |
中国银行 |
0.32% |
140.72 |
458.75 |
1.02% |
--- |
| 42 |
601288 |
农业银行 |
0.31% |
148.11 |
447.29 |
0.99% |
--- |
| 43 |
002714 |
牧原股份 |
0.31% |
7.96 |
439.95 |
0.98% |
--- |
| 44 |
002001 |
新和成 |
0.31% |
19.24 |
438.77 |
0.97% |
--- |
| 45 |
601939 |
建设银行 |
0.31% |
73.92 |
447.96 |
0.99% |
--- |
| 46 |
002049 |
紫光国微 |
0.30% |
2.26 |
428.77 |
0.95% |
--- |
| 47 |
688223 |
晶科能源 |
0.28% |
27.23 |
406.57 |
0.90% |
--- |
| 48 |
600585 |
海螺水泥 |
0.25% |
10.00 |
352.80 |
0.78% |
--- |
| 49 |
600309 |
万华化学 |
0.23% |
3.37 |
326.86 |
0.72% |
--- |
| 50 |
603228 |
景旺电子 |
0.20% |
12.38 |
288.83 |
0.64% |
--- |
| 51 |
002984 |
森麒麟 |
0.17% |
7.82 |
243.28 |
0.54% |
--- |
| 52 |
003006 |
百亚股份 |
0.17% |
19.53 |
241.00 |
0.53% |
--- |
| 53 |
300760 |
迈瑞医疗 |
0.16% |
0.75 |
234.90 |
0.52% |
--- |
| 54 |
688021 |
奥福环保 |
0.15% |
6.61 |
219.26 |
0.49% |
--- |
| 55 |
603966 |
法兰泰克 |
0.12% |
15.72 |
166.63 |
0.37% |
--- |
| 56 |
300059 |
东方财富 |
0.11% |
6.17 |
156.72 |
0.35% |
--- |
| 57 |
603986 |
兆易创新 |
0.07% |
0.74 |
105.24 |
0.23% |
--- |
| 58 |
688529 |
豪森股份 |
0.07% |
3.34 |
102.49 |
0.23% |
--- |
| 59 |
688008 |
澜起科技 |
0.07% |
1.72 |
104.33 |
0.23% |
--- |
| 60 |
600048 |
保利发展 |
0.07% |
5.78 |
100.92 |
0.22% |
--- |
| 61 |
688550 |
瑞联新材 |
0.06% |
1.31 |
90.02 |
0.20% |
--- |
| 62 |
002859 |
洁美科技 |
0.03% |
1.82 |
50.09 |
0.11% |
--- |
| 63 |
688400 |
凌云光 |
0.01% |
0.74 |
16.14 |
0.04% |
--- |
| 64 |
301239 |
普瑞眼科 |
0.01% |
0.29 |
9.83 |
0.02% |
--- |
| 65 |
301215 |
中汽股份 |
0.00% |
0.22 |
1.40 |
0.00% |
--- |
| 66 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 67 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
| 68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.34 |
0.01% |
--- |
| 69 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.56 |
0.01% |
--- |
| 70 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 71 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 72 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 74 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
| 75 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 76 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 78 |
301266 |
宇邦新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 79 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 80 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 81 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 82 |
301298 |
东利机械 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 83 |
688237 |
超卓航科 |
0.00% |
0.12 |
5.15 |
0.01% |
--- |
| 84 |
601089 |
福元医药 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 85 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 86 |
301150 |
中一科技 |
0.00% |
0.03 |
2.30 |
0.01% |
--- |
| 87 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 88 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 89 |
301127 |
天源环保 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
| 90 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 91 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 92 |
301116 |
益客食品 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 93 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 95 |
301100 |
风光股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 96 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 97 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 98 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 99 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 100 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 101 |
301206 |
三元生物 |
0.00% |
0.09 |
4.00 |
0.01% |
--- |
| 102 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 103 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 104 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 105 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 106 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 107 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.76 |
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 |
002648 |
卫星化学 |
1.68% |
61.30 |
2415.38 |
5.17% |
-15.75 (-25.69%) |
| 2 |
300750 |
宁德时代 |
1.48% |
4.14 |
2120.92 |
4.54% |
新增 |
| 3 |
600690 |
海尔智家 |
1.40% |
87.12 |
2012.47 |
4.31% |
-11.10 (-12.74%) |
| 4 |
002129 |
TCL中环 |
1.24% |
41.81 |
1785.27 |
3.82% |
6.50 (15.55%) |
| 5 |
600600 |
青岛啤酒 |
1.10% |
19.98 |
1578.62 |
3.38% |
新增 |
| 6 |
002594 |
比亚迪 |
0.94% |
5.89 |
1353.52 |
2.90% |
-0.87 (-14.77%) |
| 7 |
002415 |
海康威视 |
0.93% |
32.52 |
1333.32 |
2.85% |
新增 |
| 8 |
600884 |
杉杉股份 |
0.93% |
47.87 |
1336.53 |
2.86% |
-13.53 (-28.26%) |
| 9 |
600519 |
贵州茅台 |
0.89% |
0.74 |
1272.06 |
2.72% |
新增 |
| 10 |
600486 |
扬农化工 |
0.89% |
10.53 |
1271.37 |
2.72% |
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 |
002648 |
卫星化学 |
1.68% |
61.30 |
2415.38 |
5.17% |
-15.75 (-25.69%) |
| 2 |
300750 |
宁德时代 |
1.48% |
4.14 |
2120.92 |
4.54% |
新增 |
| 3 |
600690 |
海尔智家 |
1.40% |
87.12 |
2012.47 |
4.31% |
-11.10 (-12.74%) |
| 4 |
002129 |
TCL中环 |
1.24% |
41.81 |
1785.27 |
3.82% |
6.50 (15.55%) |
| 5 |
600600 |
青岛啤酒 |
1.10% |
19.98 |
1578.62 |
3.38% |
新增 |
| 6 |
002594 |
比亚迪 |
0.94% |
5.89 |
1353.52 |
2.90% |
-0.87 (-14.77%) |
| 7 |
002415 |
海康威视 |
0.93% |
32.52 |
1333.32 |
2.85% |
新增 |
| 8 |
600884 |
杉杉股份 |
0.93% |
47.87 |
1336.53 |
2.86% |
-13.53 (-28.26%) |
| 9 |
600519 |
贵州茅台 |
0.89% |
0.74 |
1272.06 |
2.72% |
新增 |
| 10 |
600486 |
扬农化工 |
0.89% |
10.53 |
1271.37 |
2.72% |
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 |
000301 |
东方盛虹 |
1.58% |
112.69 |
3168.84 |
5.24% |
-98.21 (-87.15%) |
| 2 |
002648 |
卫星化学 |
1.50% |
77.05 |
3007.42 |
4.98% |
-19.25 (-24.98%) |
| 3 |
00189 |
东岳集团 |
1.33% |
165.18 |
2674.99 |
4.43% |
新增 |
| 4 |
600690 |
海尔智家 |
1.28% |
98.22 |
2568.45 |
4.25% |
6.45 (6.57%) |
| 5 |
600884 |
杉杉股份 |
1.05% |
61.40 |
2106.63 |
3.49% |
新增 |
| 6 |
02269 |
药明生物 |
1.04% |
19.80 |
2086.57 |
3.45% |
2.90 (14.65%) |
| 7 |
002594 |
比亚迪 |
0.84% |
6.76 |
1686.69 |
2.79% |
-3.15 (-46.60%) |
| 8 |
000001 |
平安银行 |
0.81% |
90.31 |
1619.26 |
2.68% |
10.91 (12.08%) |
| 9 |
002129 |
中环股份 |
0.81% |
35.31 |
1619.65 |
2.68% |
新增 |
| 10 |
600426 |
华鲁恒升 |
0.76% |
46.27 |
1523.70 |
2.52% |
-9.38 (-20.27%) |
| 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 |
000301 |
东方盛虹 |
1.58% |
112.69 |
3168.84 |
5.24% |
-98.21 (-87.15%) |
| 2 |
002648 |
卫星化学 |
1.50% |
77.05 |
3007.42 |
4.98% |
-19.25 (-24.98%) |
| 3 |
00189 |
东岳集团 |
1.33% |
165.18 |
2674.99 |
4.43% |
新增 |
| 4 |
600690 |
海尔智家 |
1.28% |
98.22 |
2568.45 |
4.25% |
6.45 (6.57%) |
| 5 |
600884 |
杉杉股份 |
1.05% |
61.40 |
2106.63 |
3.49% |
新增 |
| 6 |
02269 |
药明生物 |
1.04% |
19.80 |
2086.57 |
3.45% |
2.90 (14.65%) |
| 7 |
002594 |
比亚迪 |
0.84% |
6.76 |
1686.69 |
2.79% |
-3.15 (-46.60%) |
| 8 |
000001 |
平安银行 |
0.81% |
90.31 |
1619.26 |
2.68% |
10.91 (12.08%) |
| 9 |
002129 |
中环股份 |
0.81% |
35.31 |
1619.65 |
2.68% |
新增 |
| 10 |
600426 |
华鲁恒升 |
0.76% |
46.27 |
1523.70 |
2.52% |
-9.38 (-20.27%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
000301 |
东方盛虹 |
1.90% |
210.90 |
4407.81 |
6.34% |
--- |
| 2 |
002648 |
卫星石化 |
1.63% |
96.30 |
3774.15 |
5.43% |
--- |
| 3 |
601012 |
隆基股份 |
1.08% |
28.25 |
2509.55 |
3.61% |
--- |
| 4 |
002594 |
比亚迪 |
1.07% |
9.91 |
2487.41 |
3.58% |
--- |
| 5 |
00168 |
青岛啤酒股份 |
1.06% |
35.20 |
2448.58 |
3.52% |
--- |
| 6 |
03690 |
美团-W |
1.05% |
9.11 |
2428.71 |
3.49% |
--- |
| 7 |
600690 |
海尔智家 |
1.02% |
91.77 |
2377.76 |
3.42% |
--- |
| 8 |
300408 |
三环集团 |
0.91% |
49.61 |
2104.46 |
3.03% |
--- |
| 9 |
00853 |
微创医疗 |
0.88% |
35.40 |
2051.58 |
2.95% |
--- |
| 10 |
02269 |
药明生物 |
0.86% |
16.90 |
2001.04 |
2.88% |
--- |
| 季报日期: 2021-06-30 |
| 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 |
000301 |
东方盛虹 |
1.90% |
210.90 |
4407.81 |
6.34% |
--- |
| 2 |
002648 |
卫星石化 |
1.63% |
96.30 |
3774.15 |
5.43% |
--- |
| 3 |
601012 |
隆基股份 |
1.08% |
28.25 |
2509.55 |
3.61% |
--- |
| 4 |
002594 |
比亚迪 |
1.07% |
9.91 |
2487.41 |
3.58% |
--- |
| 5 |
00168 |
青岛啤酒股份 |
1.06% |
35.20 |
2448.58 |
3.52% |
--- |
| 6 |
03690 |
美团-W |
1.05% |
9.11 |
2428.71 |
3.49% |
--- |
| 7 |
600690 |
海尔智家 |
1.02% |
91.77 |
2377.76 |
3.42% |
--- |
| 8 |
300408 |
三环集团 |
0.91% |
49.61 |
2104.46 |
3.03% |
--- |
| 9 |
00853 |
微创医疗 |
0.88% |
35.40 |
2051.58 |
2.95% |
--- |
| 10 |
02269 |
药明生物 |
0.86% |
16.90 |
2001.04 |
2.88% |
--- |
| 11 |
601233 |
桐昆股份 |
0.84% |
81.02 |
1951.77 |
2.81% |
--- |
| 12 |
000001 |
平安银行 |
0.77% |
79.40 |
1796.03 |
2.58% |
--- |
| 13 |
600426 |
华鲁恒升 |
0.74% |
55.65 |
1722.40 |
2.48% |
--- |
| 14 |
00700 |
腾讯控股 |
0.73% |
3.49 |
1695.91 |
2.44% |
--- |
| 15 |
00941 |
中国移动 |
0.71% |
40.70 |
1644.18 |
2.36% |
--- |
| 16 |
601658 |
邮储银行 |
0.67% |
307.68 |
1544.55 |
2.22% |
--- |
| 17 |
300750 |
宁德时代 |
0.66% |
2.87 |
1534.88 |
2.21% |
--- |
| 18 |
002142 |
宁波银行 |
0.62% |
37.03 |
1443.06 |
2.07% |
--- |
| 19 |
601166 |
兴业银行 |
0.62% |
69.75 |
1433.44 |
2.06% |
--- |
| 20 |
002371 |
北方华创 |
0.62% |
5.18 |
1436.83 |
2.07% |
--- |
| 21 |
000063 |
中兴通讯 |
0.60% |
41.74 |
1387.02 |
1.99% |
--- |
| 22 |
600519 |
贵州茅台 |
0.60% |
0.68 |
1398.56 |
2.01% |
--- |
| 23 |
300529 |
健帆生物 |
0.59% |
15.94 |
1376.41 |
1.98% |
--- |
| 24 |
601601 |
中国太保 |
0.58% |
46.35 |
1342.76 |
1.93% |
--- |
| 25 |
603799 |
华友钴业 |
0.53% |
10.70 |
1221.94 |
1.76% |
--- |
| 26 |
601899 |
紫金矿业 |
0.53% |
128.02 |
1240.51 |
1.78% |
--- |
| 27 |
002643 |
万润股份 |
0.52% |
68.24 |
1213.31 |
1.74% |
--- |
| 28 |
601988 |
中国银行 |
0.52% |
389.59 |
1199.94 |
1.72% |
--- |
| 29 |
601398 |
工商银行 |
0.52% |
231.73 |
1198.04 |
1.72% |
--- |
| 30 |
600309 |
万华化学 |
0.52% |
11.09 |
1206.81 |
1.73% |
--- |
| 31 |
300274 |
阳光电源 |
0.51% |
10.34 |
1189.72 |
1.71% |
--- |
| 32 |
603882 |
金域医学 |
0.47% |
6.76 |
1079.84 |
1.55% |
--- |
| 33 |
603267 |
鸿远电子 |
0.47% |
8.55 |
1093.72 |
1.57% |
--- |
| 34 |
688099 |
晶晨股份 |
0.46% |
9.50 |
1066.07 |
1.53% |
--- |
| 35 |
603501 |
韦尔股份 |
0.45% |
3.27 |
1052.94 |
1.51% |
--- |
| 36 |
01801 |
信达生物 |
0.43% |
13.35 |
1005.85 |
1.45% |
--- |
| 37 |
02382 |
舜宇光学科技 |
0.40% |
4.49 |
916.82 |
1.32% |
--- |
| 38 |
000596 |
古井贡酒 |
0.37% |
3.57 |
855.01 |
1.23% |
--- |
| 39 |
688169 |
石头科技 |
0.34% |
0.63 |
799.35 |
1.15% |
--- |
| 40 |
00175 |
吉利汽车 |
0.33% |
37.60 |
764.95 |
1.10% |
--- |
| 41 |
300316 |
晶盛机电 |
0.31% |
14.22 |
718.11 |
1.03% |
--- |
| 42 |
000651 |
格力电器 |
0.30% |
13.54 |
705.43 |
1.01% |
--- |
| 43 |
002027 |
分众传媒 |
0.30% |
72.99 |
686.84 |
0.99% |
--- |
| 44 |
603816 |
顾家家居 |
0.30% |
9.13 |
705.57 |
1.01% |
--- |
| 45 |
300628 |
亿联网络 |
0.30% |
8.35 |
699.73 |
1.01% |
--- |
| 46 |
002812 |
恩捷股份 |
0.28% |
2.73 |
639.09 |
0.92% |
--- |
| 47 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
| 48 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
| 49 |
301018 |
申菱环境 |
0.00% |
0.27 |
2.22 |
0.00% |
--- |
| 50 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
| 51 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
| 52 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>