南方粤港澳大湾区ETF联接C
(009080)公募股票型ETF联接指数型
1.0457
-0.76%-0.0079
单位净值 [2023-03-27]
- 最近一月:-0.16%
- 最近一季:1.78%
- 最近半年:7.48%
- 今年以来:1.49%
- 最近一年:-1.23%
- 最近两年:-22.35%
- 最近三年:4.56%
- 成立以来:4.57%
- 成立日期:2020-03-26
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.33亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方粤港澳大湾区ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
00388 |
香港交易所 |
0.19% |
0.02 |
6.02 |
10.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.19% |
0.02 |
5.97 |
10.85% |
-0.01 (-50.00%) |
3 |
601318 |
中国平安 |
0.18% |
0.12 |
5.64 |
10.25% |
-0.06 (-50.00%) |
4 |
000333 |
美的集团 |
0.10% |
0.06 |
3.11 |
5.65% |
-0.03 (-50.00%) |
5 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.16 |
5.74% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.08% |
0.01 |
2.57 |
4.67% |
-0.01 (-100.00%) |
7 |
600030 |
中信证券 |
0.07% |
0.11 |
2.26 |
4.11% |
-0.06 (-52.86%) |
8 |
000651 |
格力电器 |
0.06% |
0.06 |
1.94 |
3.53% |
-0.02 (-33.33%) |
9 |
000002 |
万科A |
0.05% |
0.08 |
1.46 |
2.65% |
新增 |
10 |
002352 |
顺丰控股 |
0.05% |
0.03 |
1.73 |
3.15% |
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 |
00388 |
香港交易所 |
0.19% |
0.02 |
6.02 |
10.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.19% |
0.02 |
5.97 |
10.85% |
-0.01 (-50.00%) |
3 |
601318 |
中国平安 |
0.18% |
0.12 |
5.64 |
10.25% |
-0.06 (-50.00%) |
4 |
000333 |
美的集团 |
0.10% |
0.06 |
3.11 |
5.65% |
-0.03 (-50.00%) |
5 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.16 |
5.74% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.08% |
0.01 |
2.57 |
4.67% |
-0.01 (-100.00%) |
7 |
600030 |
中信证券 |
0.07% |
0.11 |
2.26 |
4.11% |
-0.06 (-52.86%) |
8 |
000651 |
格力电器 |
0.06% |
0.06 |
1.94 |
3.53% |
-0.02 (-33.33%) |
9 |
000002 |
万科A |
0.05% |
0.08 |
1.46 |
2.65% |
新增 |
10 |
002352 |
顺丰控股 |
0.05% |
0.03 |
1.73 |
3.15% |
新增 |
11 |
002475 |
立讯精密 |
0.05% |
0.06 |
1.75 |
3.17% |
--- |
12 |
300014 |
亿纬锂能 |
0.05% |
0.02 |
1.76 |
3.20% |
--- |
13 |
300124 |
汇川技术 |
0.05% |
0.03 |
1.74 |
3.16% |
--- |
14 |
603288 |
海天味业 |
0.04% |
0.02 |
1.40 |
2.55% |
--- |
15 |
000063 |
中兴通讯 |
0.03% |
0.04 |
1.03 |
1.88% |
--- |
16 |
000100 |
TCL科技 |
0.02% |
0.16 |
0.60 |
1.08% |
--- |
17 |
002027 |
分众传媒 |
0.02% |
0.12 |
0.80 |
1.46% |
--- |
18 |
002180 |
纳思达 |
0.02% |
0.01 |
0.52 |
0.94% |
--- |
19 |
002311 |
海大集团 |
0.02% |
0.01 |
0.62 |
1.12% |
--- |
20 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.61 |
1.12% |
--- |
21 |
601615 |
明阳智能 |
0.02% |
0.02 |
0.51 |
0.92% |
--- |
22 |
000009 |
中国宝安 |
0.01% |
0.02 |
0.24 |
0.44% |
--- |
23 |
000039 |
中集集团 |
0.01% |
0.03 |
0.18 |
0.32% |
--- |
24 |
000066 |
中国长城 |
0.01% |
0.02 |
0.20 |
0.37% |
--- |
25 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.38 |
0.69% |
--- |
26 |
002008 |
大族激光 |
0.01% |
0.01 |
0.26 |
0.47% |
--- |
27 |
002138 |
顺络电子 |
0.01% |
0.01 |
0.26 |
0.48% |
--- |
28 |
002152 |
广电运通 |
0.01% |
0.02 |
0.20 |
0.36% |
--- |
29 |
002294 |
信立泰 |
0.01% |
0.01 |
0.33 |
0.60% |
--- |
30 |
002340 |
格林美 |
0.01% |
0.06 |
0.45 |
0.81% |
--- |
31 |
002436 |
兴森科技 |
0.01% |
0.02 |
0.19 |
0.35% |
--- |
32 |
002465 |
海格通信 |
0.01% |
0.02 |
0.16 |
0.30% |
--- |
33 |
002572 |
索菲亚 |
0.01% |
0.01 |
0.18 |
0.33% |
--- |
34 |
002938 |
鹏鼎控股 |
0.01% |
0.01 |
0.27 |
0.50% |
--- |
35 |
003816 |
中国广核 |
0.01% |
0.09 |
0.24 |
0.44% |
--- |
36 |
300012 |
华测检测 |
0.01% |
0.02 |
0.45 |
0.81% |
--- |
37 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.43 |
0.79% |
--- |
38 |
300136 |
信维通信 |
0.01% |
0.01 |
0.17 |
0.30% |
--- |
39 |
300146 |
汤臣倍健 |
0.01% |
0.01 |
0.23 |
0.41% |
--- |
40 |
300207 |
欣旺达 |
0.01% |
0.02 |
0.42 |
0.77% |
--- |
41 |
300458 |
全志科技 |
0.01% |
0.01 |
0.20 |
0.37% |
--- |
42 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.31 |
0.56% |
--- |
43 |
300568 |
星源材质 |
0.01% |
0.01 |
0.32 |
0.58% |
--- |
44 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.19 |
0.34% |
--- |
45 |
600332 |
白云山 |
0.01% |
0.01 |
0.30 |
0.54% |
--- |
46 |
601138 |
工业富联 |
0.01% |
0.04 |
0.37 |
0.67% |
--- |
47 |
601238 |
广汽集团 |
0.01% |
0.02 |
0.22 |
0.40% |
--- |
48 |
01177 |
中国生物制药 |
0.01% |
0.10 |
0.41 |
0.74% |
--- |
49 |
01929 |
周大福 |
0.01% |
0.02 |
0.28 |
0.52% |
--- |
50 |
03800 |
协鑫科技 |
0.01% |
0.20 |
0.35 |
0.64% |
--- |
51 |
09868 |
小鹏汽车-W |
0.01% |
0.01 |
0.34 |
0.62% |
--- |
52 |
000021 |
深科技 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
53 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.13 |
0.23% |
--- |
54 |
000050 |
深天马A |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
55 |
002030 |
达安基因 |
0.00% |
0.01 |
0.16 |
0.28% |
--- |
56 |
002402 |
和而泰 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
57 |
002600 |
领益智造 |
0.00% |
0.03 |
0.14 |
0.25% |
--- |
58 |
002745 |
木林森 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
59 |
003035 |
南网能源 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
60 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
61 |
600183 |
生益科技 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
62 |
600380 |
健康元 |
0.00% |
0.01 |
0.11 |
0.21% |
--- |
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 |
601318 |
中国平安 |
0.26% |
0.18 |
7.48 |
9.84% |
0.06 (33.33%) |
2 |
00700 |
腾讯控股 |
0.25% |
0.03 |
7.23 |
9.50% |
0.01 (33.33%) |
3 |
002594 |
比亚迪 |
0.18% |
0.02 |
5.04 |
6.62% |
0.01 (50.00%) |
4 |
00388 |
香港交易所 |
0.17% |
0.02 |
4.88 |
6.41% |
0.01 (50.00%) |
5 |
000333 |
美的集团 |
0.15% |
0.09 |
4.44 |
5.83% |
0.03 (33.33%) |
6 |
600030 |
中信证券 |
0.11% |
0.17 |
3.02 |
3.97% |
0.06 (34.58%) |
7 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
2.99 |
3.93% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.09% |
0.08 |
2.59 |
3.41% |
0.02 (25.00%) |
9 |
002475 |
立讯精密 |
0.09% |
0.09 |
2.50 |
3.28% |
0.03 (35.29%) |
10 |
00002 |
中电控股 |
0.09% |
0.05 |
2.68 |
3.53% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.26% |
0.18 |
7.48 |
9.84% |
0.06 (33.33%) |
2 |
00700 |
腾讯控股 |
0.25% |
0.03 |
7.23 |
9.50% |
0.01 (33.33%) |
3 |
002594 |
比亚迪 |
0.18% |
0.02 |
5.04 |
6.62% |
0.01 (50.00%) |
4 |
00388 |
香港交易所 |
0.17% |
0.02 |
4.88 |
6.41% |
0.01 (50.00%) |
5 |
000333 |
美的集团 |
0.15% |
0.09 |
4.44 |
5.83% |
0.03 (33.33%) |
6 |
600030 |
中信证券 |
0.11% |
0.17 |
3.02 |
3.97% |
0.06 (34.58%) |
7 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
2.99 |
3.93% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.09% |
0.08 |
2.59 |
3.41% |
0.02 (25.00%) |
9 |
002475 |
立讯精密 |
0.09% |
0.09 |
2.50 |
3.28% |
0.03 (35.29%) |
10 |
00002 |
中电控股 |
0.09% |
0.05 |
2.68 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
0.18% |
0.02 |
6.06 |
9.57% |
-0.01 (-50.00%) |
2 |
601318 |
中国平安 |
0.17% |
0.12 |
5.60 |
8.84% |
-0.03 (-25.00%) |
3 |
000333 |
美的集团 |
0.11% |
0.06 |
3.62 |
5.72% |
-0.01 (-16.67%) |
4 |
002594 |
比亚迪 |
0.10% |
0.01 |
3.33 |
5.26% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
0.10% |
0.01 |
3.30 |
5.21% |
-0.01 (-100.00%) |
6 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.13 |
4.94% |
0.00 (0.00%) |
7 |
00002 |
中电控股 |
0.08% |
0.05 |
2.78 |
4.39% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.07% |
0.11 |
2.46 |
3.88% |
-0.03 (-26.43%) |
9 |
00001 |
长和 |
0.07% |
0.05 |
2.27 |
3.58% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.06% |
0.06 |
2.02 |
3.19% |
-0.01 (-16.67%) |
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 |
00700 |
腾讯控股 |
0.18% |
0.02 |
6.06 |
9.57% |
-0.01 (-50.00%) |
2 |
601318 |
中国平安 |
0.17% |
0.12 |
5.60 |
8.84% |
-0.03 (-25.00%) |
3 |
000333 |
美的集团 |
0.11% |
0.06 |
3.62 |
5.72% |
-0.01 (-16.67%) |
4 |
002594 |
比亚迪 |
0.10% |
0.01 |
3.33 |
5.26% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
0.10% |
0.01 |
3.30 |
5.21% |
-0.01 (-100.00%) |
6 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.13 |
4.94% |
0.00 (0.00%) |
7 |
00002 |
中电控股 |
0.08% |
0.05 |
2.78 |
4.39% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.07% |
0.11 |
2.46 |
3.88% |
-0.03 (-26.43%) |
9 |
00001 |
长和 |
0.07% |
0.05 |
2.27 |
3.58% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.06% |
0.06 |
2.02 |
3.19% |
-0.01 (-16.67%) |
11 |
300014 |
亿纬锂能 |
0.06% |
0.02 |
1.95 |
3.08% |
--- |
12 |
000002 |
万科A |
0.05% |
0.08 |
1.64 |
2.59% |
--- |
13 |
002352 |
顺丰控股 |
0.05% |
0.03 |
1.67 |
2.64% |
--- |
14 |
002475 |
立讯精密 |
0.05% |
0.06 |
1.86 |
2.93% |
--- |
15 |
300124 |
汇川技术 |
0.05% |
0.03 |
1.65 |
2.60% |
--- |
16 |
603288 |
海天味业 |
0.05% |
0.02 |
1.59 |
2.51% |
--- |
17 |
000063 |
中兴通讯 |
0.03% |
0.04 |
1.02 |
1.61% |
--- |
18 |
002027 |
分众传媒 |
0.03% |
0.13 |
0.87 |
1.38% |
--- |
19 |
002709 |
天赐材料 |
0.03% |
0.01 |
0.87 |
1.37% |
--- |
20 |
09868 |
小鹏汽车-W |
0.03% |
0.01 |
1.08 |
1.71% |
--- |
21 |
000100 |
TCL科技 |
0.02% |
0.16 |
0.77 |
1.21% |
--- |
22 |
001979 |
招商蛇口 |
0.02% |
0.04 |
0.54 |
0.85% |
--- |
23 |
002311 |
海大集团 |
0.02% |
0.01 |
0.60 |
0.95% |
--- |
24 |
002340 |
格林美 |
0.02% |
0.06 |
0.55 |
0.86% |
--- |
25 |
300037 |
新宙邦 |
0.02% |
0.01 |
0.53 |
0.83% |
--- |
26 |
300207 |
欣旺达 |
0.02% |
0.02 |
0.63 |
1.00% |
--- |
27 |
300529 |
健帆生物 |
0.02% |
0.01 |
0.51 |
0.80% |
--- |
28 |
601615 |
明阳智能 |
0.02% |
0.02 |
0.68 |
1.07% |
--- |
29 |
03800 |
协鑫科技 |
0.02% |
0.20 |
0.65 |
1.02% |
--- |
30 |
000009 |
中国宝安 |
0.01% |
0.03 |
0.40 |
0.64% |
--- |
31 |
000066 |
中国长城 |
0.01% |
0.02 |
0.22 |
0.34% |
--- |
32 |
000069 |
华侨城A |
0.01% |
0.05 |
0.32 |
0.51% |
--- |
33 |
002008 |
大族激光 |
0.01% |
0.01 |
0.33 |
0.52% |
--- |
34 |
002030 |
达安基因 |
0.01% |
0.01 |
0.17 |
0.27% |
--- |
35 |
002138 |
顺络电子 |
0.01% |
0.01 |
0.27 |
0.43% |
--- |
36 |
002152 |
广电运通 |
0.01% |
0.02 |
0.19 |
0.29% |
--- |
37 |
002180 |
纳思达 |
0.01% |
0.01 |
0.51 |
0.80% |
--- |
38 |
002294 |
信立泰 |
0.01% |
0.01 |
0.28 |
0.44% |
--- |
39 |
002402 |
和而泰 |
0.01% |
0.01 |
0.19 |
0.30% |
--- |
40 |
002436 |
兴森科技 |
0.01% |
0.02 |
0.23 |
0.36% |
--- |
41 |
002465 |
海格通信 |
0.01% |
0.02 |
0.18 |
0.29% |
--- |
42 |
002572 |
索菲亚 |
0.01% |
0.01 |
0.28 |
0.43% |
--- |
43 |
002600 |
领益智造 |
0.01% |
0.04 |
0.20 |
0.32% |
--- |
44 |
002938 |
鹏鼎控股 |
0.01% |
0.01 |
0.30 |
0.48% |
--- |
45 |
003816 |
中国广核 |
0.01% |
0.08 |
0.22 |
0.35% |
--- |
46 |
300012 |
华测检测 |
0.01% |
0.02 |
0.46 |
0.73% |
--- |
47 |
300146 |
汤臣倍健 |
0.01% |
0.01 |
0.22 |
0.34% |
--- |
48 |
300458 |
全志科技 |
0.01% |
0.01 |
0.30 |
0.47% |
--- |
49 |
300476 |
胜宏科技 |
0.01% |
0.01 |
0.18 |
0.29% |
--- |
50 |
300568 |
星源材质 |
0.01% |
0.01 |
0.44 |
0.69% |
--- |
51 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.27 |
0.43% |
--- |
52 |
600143 |
金发科技 |
0.01% |
0.02 |
0.19 |
0.30% |
--- |
53 |
600183 |
生益科技 |
0.01% |
0.01 |
0.17 |
0.27% |
--- |
54 |
600332 |
白云山 |
0.01% |
0.01 |
0.32 |
0.50% |
--- |
55 |
601138 |
工业富联 |
0.01% |
0.04 |
0.39 |
0.62% |
--- |
56 |
601238 |
广汽集团 |
0.01% |
0.02 |
0.30 |
0.48% |
--- |
57 |
01177 |
中国生物制药 |
0.01% |
0.10 |
0.43 |
0.67% |
--- |
58 |
01929 |
周大福 |
0.01% |
0.02 |
0.25 |
0.40% |
--- |
59 |
000021 |
深科技 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
60 |
000039 |
中集集团 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
61 |
000050 |
深天马A |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
62 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
63 |
002745 |
木林森 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
64 |
003035 |
南网能源 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
65 |
300136 |
信维通信 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
66 |
600380 |
健康元 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
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 |
00700 |
腾讯控股 |
0.27% |
0.03 |
9.10 |
11.59% |
新增 |
2 |
601318 |
中国平安 |
0.22% |
0.15 |
7.27 |
9.25% |
0.11 (73.33%) |
3 |
00388 |
香港交易所 |
0.18% |
0.02 |
6.02 |
7.67% |
新增 |
4 |
000333 |
美的集团 |
0.12% |
0.07 |
3.99 |
5.08% |
0.05 (71.43%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.07 |
3.91% |
新增 |
6 |
600030 |
中信证券 |
0.09% |
0.14 |
3.00 |
3.82% |
0.09 (65.16%) |
7 |
00002 |
中电控股 |
0.09% |
0.05 |
3.10 |
3.94% |
新增 |
8 |
000651 |
格力电器 |
0.07% |
0.07 |
2.26 |
2.88% |
0.04 (57.14%) |
9 |
002594 |
比亚迪 |
0.07% |
0.01 |
2.30 |
2.93% |
新增 |
10 |
00001 |
长和 |
0.07% |
0.05 |
2.33 |
2.97% |
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 |
00700 |
腾讯控股 |
0.27% |
0.03 |
9.10 |
11.59% |
新增 |
2 |
601318 |
中国平安 |
0.22% |
0.15 |
7.27 |
9.25% |
0.11 (73.33%) |
3 |
00388 |
香港交易所 |
0.18% |
0.02 |
6.02 |
7.67% |
新增 |
4 |
000333 |
美的集团 |
0.12% |
0.07 |
3.99 |
5.08% |
0.05 (71.43%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.07 |
3.91% |
新增 |
6 |
600030 |
中信证券 |
0.09% |
0.14 |
3.00 |
3.82% |
0.09 (65.16%) |
7 |
00002 |
中电控股 |
0.09% |
0.05 |
3.10 |
3.94% |
新增 |
8 |
000651 |
格力电器 |
0.07% |
0.07 |
2.26 |
2.88% |
0.04 (57.14%) |
9 |
002594 |
比亚迪 |
0.07% |
0.01 |
2.30 |
2.93% |
新增 |
10 |
00001 |
长和 |
0.07% |
0.05 |
2.33 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.05% |
0.04 |
2.02 |
8.05% |
新增 |
2 |
000333 |
美的集团 |
0.04% |
0.02 |
1.48 |
5.89% |
-0.02 (-100.00%) |
3 |
000651 |
格力电器 |
0.03% |
0.03 |
1.11 |
4.43% |
-0.01 (-33.33%) |
4 |
002475 |
立讯精密 |
0.03% |
0.03 |
1.23 |
4.91% |
-0.01 (-40.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
1.18 |
4.72% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.03% |
0.05 |
1.32 |
5.27% |
-0.02 (-40.00%) |
7 |
000002 |
万科A |
0.02% |
0.04 |
0.79 |
3.15% |
-0.01 (-25.00%) |
8 |
002311 |
海大集团 |
0.02% |
0.01 |
0.73 |
2.93% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.69 |
2.75% |
新增 |
10 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.80 |
3.20% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.05% |
0.04 |
2.02 |
8.05% |
新增 |
2 |
000333 |
美的集团 |
0.04% |
0.02 |
1.48 |
5.89% |
-0.02 (-100.00%) |
3 |
000651 |
格力电器 |
0.03% |
0.03 |
1.11 |
4.43% |
-0.01 (-33.33%) |
4 |
002475 |
立讯精密 |
0.03% |
0.03 |
1.23 |
4.91% |
-0.01 (-40.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
1.18 |
4.72% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.03% |
0.05 |
1.32 |
5.27% |
-0.02 (-40.00%) |
7 |
000002 |
万科A |
0.02% |
0.04 |
0.79 |
3.15% |
-0.01 (-25.00%) |
8 |
002311 |
海大集团 |
0.02% |
0.01 |
0.73 |
2.93% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.69 |
2.75% |
新增 |
10 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.80 |
3.20% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
0.07% |
0.04 |
2.78 |
13.59% |
新增 |
2 |
002594 |
比亚迪 |
0.06% |
0.01 |
2.50 |
12.18% |
新增 |
3 |
600030 |
中信证券 |
0.05% |
0.07 |
1.77 |
8.64% |
0.05 (71.43%) |
4 |
000651 |
格力电器 |
0.04% |
0.04 |
1.55 |
7.57% |
新增 |
5 |
000002 |
万科A |
0.03% |
0.05 |
1.07 |
5.20% |
新增 |
6 |
002475 |
立讯精密 |
0.03% |
0.04 |
1.25 |
6.10% |
0.03 (85.71%) |
7 |
002709 |
天赐材料 |
0.03% |
0.01 |
1.06 |
5.20% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
0.99 |
4.83% |
新增 |
9 |
002311 |
海大集团 |
0.02% |
0.01 |
0.67 |
3.29% |
新增 |
10 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.94 |
4.61% |
0.01 (66.67%) |
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 |
000333 |
美的集团 |
0.07% |
0.04 |
2.78 |
13.59% |
新增 |
2 |
002594 |
比亚迪 |
0.06% |
0.01 |
2.50 |
12.18% |
新增 |
3 |
600030 |
中信证券 |
0.05% |
0.07 |
1.77 |
8.64% |
0.05 (71.43%) |
4 |
000651 |
格力电器 |
0.04% |
0.04 |
1.55 |
7.57% |
新增 |
5 |
000002 |
万科A |
0.03% |
0.05 |
1.07 |
5.20% |
新增 |
6 |
002475 |
立讯精密 |
0.03% |
0.04 |
1.25 |
6.10% |
0.03 (85.71%) |
7 |
002709 |
天赐材料 |
0.03% |
0.01 |
1.06 |
5.20% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
0.99 |
4.83% |
新增 |
9 |
002311 |
海大集团 |
0.02% |
0.01 |
0.67 |
3.29% |
新增 |
10 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.94 |
4.61% |
0.01 (66.67%) |
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 |
00700 |
腾讯控股 |
0.12% |
0.01 |
4.86 |
30.50% |
-0.02 (-200.00%) |
2 |
00388 |
香港交易所 |
0.10% |
0.01 |
3.85 |
24.17% |
-0.03 (-300.00%) |
3 |
601318 |
中国平安 |
0.05% |
0.03 |
1.93 |
12.10% |
-0.17 (-566.67%) |
4 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.75 |
4.68% |
新增 |
5 |
300529 |
健帆生物 |
0.02% |
0.01 |
0.78 |
4.88% |
新增 |
6 |
603288 |
海天味业 |
0.02% |
0.01 |
0.77 |
4.86% |
新增 |
7 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.23 |
1.44% |
新增 |
8 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.37 |
2.33% |
新增 |
9 |
300136 |
信维通信 |
0.01% |
0.01 |
0.31 |
1.94% |
新增 |
10 |
600030 |
中信证券 |
0.01% |
0.02 |
0.50 |
3.13% |
-0.20 (-1000.00%) |
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 |
00700 |
腾讯控股 |
0.12% |
0.01 |
4.86 |
30.50% |
-0.02 (-200.00%) |
2 |
00388 |
香港交易所 |
0.10% |
0.01 |
3.85 |
24.17% |
-0.03 (-300.00%) |
3 |
601318 |
中国平安 |
0.05% |
0.03 |
1.93 |
12.10% |
-0.17 (-566.67%) |
4 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.75 |
4.68% |
新增 |
5 |
300529 |
健帆生物 |
0.02% |
0.01 |
0.78 |
4.88% |
新增 |
6 |
603288 |
海天味业 |
0.02% |
0.01 |
0.77 |
4.86% |
新增 |
7 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.23 |
1.44% |
新增 |
8 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.37 |
2.33% |
新增 |
9 |
300136 |
信维通信 |
0.01% |
0.01 |
0.31 |
1.94% |
新增 |
10 |
600030 |
中信证券 |
0.01% |
0.02 |
0.50 |
3.13% |
-0.20 (-1000.00%) |
11 |
600143 |
金发科技 |
0.01% |
0.01 |
0.21 |
1.31% |
--- |
12 |
600183 |
生益科技 |
0.01% |
0.01 |
0.23 |
1.47% |
--- |
13 |
601138 |
工业富联 |
0.01% |
0.02 |
0.25 |
1.56% |
--- |
14 |
01929 |
周大福 |
0.01% |
0.02 |
0.30 |
1.85% |
--- |
15 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.10 |
0.62% |
--- |
16 |
600380 |
健康元 |
0.00% |
0.01 |
0.14 |
0.86% |
--- |
17 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.07 |
0.47% |
--- |
18 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.13 |
0.81% |
--- |
19 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.16 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
0.39% |
0.20 |
15.74 |
10.36% |
0.03 (15.00%) |
2 |
00388 |
香港交易所 |
0.38% |
0.04 |
15.46 |
10.18% |
0.03 (75.00%) |
3 |
00700 |
腾讯控股 |
0.38% |
0.03 |
15.47 |
10.18% |
0.02 (66.67%) |
4 |
000333 |
美的集团 |
0.26% |
0.13 |
10.69 |
7.04% |
-0.01 (-7.69%) |
5 |
000651 |
格力电器 |
0.20% |
0.13 |
8.15 |
5.37% |
-0.01 (-7.69%) |
6 |
00669 |
创科实业 |
0.14% |
0.05 |
5.62 |
3.70% |
新增 |
7 |
000002 |
万科A |
0.13% |
0.18 |
5.40 |
3.56% |
-0.04 (-22.22%) |
8 |
600030 |
中信证券 |
0.13% |
0.22 |
5.26 |
3.46% |
0.03 (13.64%) |
9 |
00001 |
长和 |
0.13% |
0.10 |
5.24 |
3.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.99 |
2.63% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
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 |
601318 |
中国平安 |
0.39% |
0.20 |
15.74 |
10.36% |
0.03 (15.00%) |
2 |
00388 |
香港交易所 |
0.38% |
0.04 |
15.46 |
10.18% |
0.03 (75.00%) |
3 |
00700 |
腾讯控股 |
0.38% |
0.03 |
15.47 |
10.18% |
0.02 (66.67%) |
4 |
000333 |
美的集团 |
0.26% |
0.13 |
10.69 |
7.04% |
-0.01 (-7.69%) |
5 |
000651 |
格力电器 |
0.20% |
0.13 |
8.15 |
5.37% |
-0.01 (-7.69%) |
6 |
00669 |
创科实业 |
0.14% |
0.05 |
5.62 |
3.70% |
新增 |
7 |
000002 |
万科A |
0.13% |
0.18 |
5.40 |
3.56% |
-0.04 (-22.22%) |
8 |
600030 |
中信证券 |
0.13% |
0.22 |
5.26 |
3.46% |
0.03 (13.64%) |
9 |
00001 |
长和 |
0.13% |
0.10 |
5.24 |
3.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.99 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601318 |
中国平安 |
0.36% |
0.17 |
14.79 |
11.40% |
0.11 (64.71%) |
2 |
000333 |
美的集团 |
0.33% |
0.14 |
13.78 |
10.62% |
0.10 (71.43%) |
3 |
000651 |
格力电器 |
0.21% |
0.14 |
8.67 |
6.69% |
0.09 (64.29%) |
4 |
002475 |
立讯精密 |
0.17% |
0.12 |
7.01 |
5.41% |
0.09 (72.00%) |
5 |
000002 |
万科A |
0.15% |
0.22 |
6.31 |
4.87% |
0.15 (68.18%) |
6 |
002594 |
比亚迪 |
0.14% |
0.03 |
5.83 |
4.49% |
0.02 (66.67%) |
7 |
600030 |
中信证券 |
0.14% |
0.19 |
5.59 |
4.31% |
0.11 (57.89%) |
8 |
00700 |
腾讯控股 |
0.11% |
0.01 |
4.75 |
3.66% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
4.26 |
3.28% |
新增 |
10 |
603288 |
海天味业 |
0.10% |
0.02 |
4.01 |
3.09% |
0.01 (50.00%) |
季报日期: 2020-12-31 |
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 |
601318 |
中国平安 |
0.36% |
0.17 |
14.79 |
11.40% |
0.11 (64.71%) |
2 |
000333 |
美的集团 |
0.33% |
0.14 |
13.78 |
10.62% |
0.10 (71.43%) |
3 |
000651 |
格力电器 |
0.21% |
0.14 |
8.67 |
6.69% |
0.09 (64.29%) |
4 |
002475 |
立讯精密 |
0.17% |
0.12 |
7.01 |
5.41% |
0.09 (72.00%) |
5 |
000002 |
万科A |
0.15% |
0.22 |
6.31 |
4.87% |
0.15 (68.18%) |
6 |
002594 |
比亚迪 |
0.14% |
0.03 |
5.83 |
4.49% |
0.02 (66.67%) |
7 |
600030 |
中信证券 |
0.14% |
0.19 |
5.59 |
4.31% |
0.11 (57.89%) |
8 |
00700 |
腾讯控股 |
0.11% |
0.01 |
4.75 |
3.66% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
4.26 |
3.28% |
新增 |
10 |
603288 |
海天味业 |
0.10% |
0.02 |
4.01 |
3.09% |
0.01 (50.00%) |
11 |
002352 |
顺丰控股 |
0.09% |
0.04 |
3.53 |
2.72% |
--- |
12 |
00388 |
香港交易所 |
0.09% |
0.01 |
3.58 |
2.76% |
--- |
13 |
000063 |
中兴通讯 |
0.07% |
0.08 |
2.69 |
2.08% |
--- |
14 |
000100 |
TCL科技 |
0.07% |
0.39 |
2.76 |
2.13% |
--- |
15 |
300124 |
汇川技术 |
0.07% |
0.03 |
2.80 |
2.16% |
--- |
16 |
300014 |
亿纬锂能 |
0.06% |
0.03 |
2.44 |
1.88% |
--- |
17 |
300601 |
康泰生物 |
0.04% |
0.01 |
1.75 |
1.35% |
--- |
18 |
603160 |
汇顶科技 |
0.04% |
0.01 |
1.56 |
1.20% |
--- |
19 |
000066 |
中国长城 |
0.03% |
0.06 |
1.14 |
0.88% |
--- |
20 |
001979 |
招商蛇口 |
0.03% |
0.10 |
1.33 |
1.02% |
--- |
21 |
002008 |
大族激光 |
0.03% |
0.03 |
1.28 |
0.99% |
--- |
22 |
002311 |
海大集团 |
0.03% |
0.02 |
1.31 |
1.01% |
--- |
23 |
002340 |
格林美 |
0.03% |
0.17 |
1.19 |
0.92% |
--- |
24 |
002709 |
天赐材料 |
0.03% |
0.01 |
1.04 |
0.80% |
--- |
25 |
002841 |
视源股份 |
0.03% |
0.01 |
1.15 |
0.89% |
--- |
26 |
300012 |
华测检测 |
0.03% |
0.05 |
1.37 |
1.06% |
--- |
27 |
300136 |
信维通信 |
0.03% |
0.03 |
1.08 |
0.83% |
--- |
28 |
300529 |
健帆生物 |
0.03% |
0.02 |
1.29 |
0.99% |
--- |
29 |
603882 |
金域医学 |
0.03% |
0.01 |
1.28 |
0.99% |
--- |
30 |
000069 |
华侨城A |
0.02% |
0.12 |
0.85 |
0.66% |
--- |
31 |
002456 |
欧菲光 |
0.02% |
0.06 |
0.79 |
0.61% |
--- |
32 |
002600 |
领益智造 |
0.02% |
0.06 |
0.72 |
0.55% |
--- |
33 |
002938 |
鹏鼎控股 |
0.02% |
0.02 |
0.99 |
0.77% |
--- |
34 |
300037 |
新宙邦 |
0.02% |
0.01 |
1.01 |
0.78% |
--- |
35 |
300207 |
欣旺达 |
0.02% |
0.03 |
0.92 |
0.71% |
--- |
36 |
600143 |
金发科技 |
0.02% |
0.04 |
0.69 |
0.53% |
--- |
37 |
600183 |
生益科技 |
0.02% |
0.03 |
0.84 |
0.65% |
--- |
38 |
601138 |
工业富联 |
0.02% |
0.07 |
0.96 |
0.74% |
--- |
39 |
000021 |
深科技 |
0.01% |
0.03 |
0.57 |
0.44% |
--- |
40 |
000034 |
神州数码 |
0.01% |
0.01 |
0.21 |
0.17% |
--- |
41 |
000039 |
中集集团 |
0.01% |
0.03 |
0.45 |
0.35% |
--- |
42 |
000050 |
深天马A |
0.01% |
0.03 |
0.44 |
0.34% |
--- |
43 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.41 |
0.31% |
--- |
44 |
000999 |
华润三九 |
0.01% |
0.01 |
0.25 |
0.19% |
--- |
45 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.49 |
0.38% |
--- |
46 |
002152 |
广电运通 |
0.01% |
0.03 |
0.32 |
0.25% |
--- |
47 |
002180 |
纳思达 |
0.01% |
0.01 |
0.27 |
0.21% |
--- |
48 |
002191 |
劲嘉股份 |
0.01% |
0.03 |
0.28 |
0.21% |
--- |
49 |
002294 |
信立泰 |
0.01% |
0.01 |
0.28 |
0.22% |
--- |
50 |
002402 |
和而泰 |
0.01% |
0.02 |
0.35 |
0.27% |
--- |
51 |
002436 |
兴森科技 |
0.01% |
0.03 |
0.28 |
0.22% |
--- |
52 |
002465 |
海格通信 |
0.01% |
0.05 |
0.54 |
0.42% |
--- |
53 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.52 |
0.40% |
--- |
54 |
002745 |
木林森 |
0.01% |
0.02 |
0.29 |
0.22% |
--- |
55 |
002831 |
裕同科技 |
0.01% |
0.01 |
0.31 |
0.24% |
--- |
56 |
003816 |
中国广核 |
0.01% |
0.15 |
0.42 |
0.33% |
--- |
57 |
300115 |
长盈精密 |
0.01% |
0.02 |
0.49 |
0.38% |
--- |
58 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
0.48 |
0.37% |
--- |
59 |
300457 |
赢合科技 |
0.01% |
0.01 |
0.45 |
0.35% |
--- |
60 |
300476 |
胜宏科技 |
0.01% |
0.02 |
0.43 |
0.33% |
--- |
61 |
600029 |
南方航空 |
0.01% |
0.10 |
0.60 |
0.46% |
--- |
62 |
600323 |
瀚蓝环境 |
0.01% |
0.01 |
0.25 |
0.19% |
--- |
63 |
600332 |
白云山 |
0.01% |
0.01 |
0.29 |
0.23% |
--- |
64 |
600380 |
健康元 |
0.01% |
0.03 |
0.42 |
0.32% |
--- |
65 |
600728 |
佳都科技 |
0.01% |
0.03 |
0.23 |
0.18% |
--- |
66 |
601238 |
广汽集团 |
0.01% |
0.04 |
0.53 |
0.41% |
--- |
67 |
601615 |
明阳智能 |
0.01% |
0.02 |
0.38 |
0.29% |
--- |
68 |
603228 |
景旺电子 |
0.01% |
0.01 |
0.30 |
0.23% |
--- |
69 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.17 |
0.13% |
--- |
70 |
002583 |
海能达 |
0.00% |
0.03 |
0.18 |
0.14% |
--- |
71 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.14 |
0.11% |
--- |
72 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.18 |
0.14% |
--- |
73 |
600446 |
金证股份 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601318 |
中国平安 |
0.13% |
0.06 |
4.58 |
11.41% |
-0.02 (-33.33%) |
2 |
000333 |
美的集团 |
0.08% |
0.04 |
2.90 |
7.24% |
-0.03 (-75.00%) |
3 |
000651 |
格力电器 |
0.08% |
0.05 |
2.67 |
6.65% |
-0.02 (-40.00%) |
4 |
600030 |
中信证券 |
0.07% |
0.08 |
2.40 |
5.99% |
-0.04 (-50.00%) |
5 |
000002 |
万科A |
0.06% |
0.07 |
1.96 |
4.89% |
-0.01 (-14.29%) |
6 |
002475 |
立讯精密 |
0.06% |
0.04 |
2.00 |
4.99% |
-0.03 (-85.71%) |
7 |
603288 |
海天味业 |
0.05% |
0.01 |
1.62 |
4.04% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.03% |
0.01 |
1.16 |
2.90% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
0.99 |
2.47% |
新增 |
10 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.81 |
2.03% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
601318 |
中国平安 |
0.13% |
0.06 |
4.58 |
11.41% |
-0.02 (-33.33%) |
2 |
000333 |
美的集团 |
0.08% |
0.04 |
2.90 |
7.24% |
-0.03 (-75.00%) |
3 |
000651 |
格力电器 |
0.08% |
0.05 |
2.67 |
6.65% |
-0.02 (-40.00%) |
4 |
600030 |
中信证券 |
0.07% |
0.08 |
2.40 |
5.99% |
-0.04 (-50.00%) |
5 |
000002 |
万科A |
0.06% |
0.07 |
1.96 |
4.89% |
-0.01 (-14.29%) |
6 |
002475 |
立讯精密 |
0.06% |
0.04 |
2.00 |
4.99% |
-0.03 (-85.71%) |
7 |
603288 |
海天味业 |
0.05% |
0.01 |
1.62 |
4.04% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.03% |
0.01 |
1.16 |
2.90% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
0.99 |
2.47% |
新增 |
10 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.81 |
2.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601318 |
中国平安 |
0.18% |
0.08 |
5.71 |
16.93% |
--- |
2 |
000333 |
美的集团 |
0.13% |
0.07 |
4.19 |
12.40% |
--- |
3 |
000651 |
格力电器 |
0.12% |
0.07 |
3.96 |
11.74% |
--- |
4 |
002475 |
立讯精密 |
0.10% |
0.07 |
3.34 |
9.89% |
--- |
5 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.06 |
9.06% |
--- |
6 |
600030 |
中信证券 |
0.09% |
0.12 |
2.89 |
8.57% |
--- |
7 |
000002 |
万科A |
0.07% |
0.08 |
2.09 |
6.20% |
--- |
8 |
000063 |
中兴通讯 |
0.05% |
0.04 |
1.61 |
4.76% |
--- |
9 |
603288 |
海天味业 |
0.04% |
0.01 |
1.24 |
3.69% |
--- |
10 |
000100 |
TCL科技 |
0.03% |
0.17 |
1.05 |
3.12% |
--- |
季报日期: 2020-06-30 |
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 |
601318 |
中国平安 |
0.18% |
0.08 |
5.71 |
16.93% |
--- |
2 |
000333 |
美的集团 |
0.13% |
0.07 |
4.19 |
12.40% |
--- |
3 |
000651 |
格力电器 |
0.12% |
0.07 |
3.96 |
11.74% |
--- |
4 |
002475 |
立讯精密 |
0.10% |
0.07 |
3.34 |
9.89% |
--- |
5 |
300760 |
迈瑞医疗 |
0.10% |
0.01 |
3.06 |
9.06% |
--- |
6 |
600030 |
中信证券 |
0.09% |
0.12 |
2.89 |
8.57% |
--- |
7 |
000002 |
万科A |
0.07% |
0.08 |
2.09 |
6.20% |
--- |
8 |
000063 |
中兴通讯 |
0.05% |
0.04 |
1.61 |
4.76% |
--- |
9 |
603288 |
海天味业 |
0.04% |
0.01 |
1.24 |
3.69% |
--- |
10 |
000100 |
TCL科技 |
0.03% |
0.17 |
1.05 |
3.12% |
--- |
11 |
001979 |
招商蛇口 |
0.02% |
0.04 |
0.66 |
1.95% |
--- |
12 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.55 |
1.62% |
--- |
13 |
002456 |
欧菲光 |
0.02% |
0.03 |
0.55 |
1.63% |
--- |
14 |
002594 |
比亚迪 |
0.02% |
0.01 |
0.72 |
2.13% |
--- |
15 |
300124 |
汇川技术 |
0.02% |
0.02 |
0.76 |
2.25% |
--- |
16 |
300529 |
健帆生物 |
0.02% |
0.01 |
0.63 |
1.85% |
--- |
17 |
600183 |
生益科技 |
0.02% |
0.02 |
0.59 |
1.73% |
--- |
18 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.16 |
0.47% |
--- |
显示全部持仓明细>>