宏利中证绩优指数基金A
(009194)公募股票型指数型
0.7618
0.00%0.0000
单位净值 [2023-07-18]
- 最近一月:-3.86%
- 最近一季:-12.62%
- 最近半年:-15.79%
- 今年以来:-10.53%
- 最近一年:-25.20%
- 最近两年:-39.94%
- 最近三年:-23.82%
- 成立以来:-23.82%
- 成立日期:2020-07-17
- 基金经理:刘欣 刘洋
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.30亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
泰达宏利中证绩优指数基金A |
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: 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 |
7.12% |
0.12 |
205.34 |
7.65% |
0.01 (8.41%) |
2 |
000568 |
泸州老窖 |
5.37% |
0.69 |
154.75 |
5.76% |
-0.03 (-4.35%) |
3 |
601899 |
紫金矿业 |
5.15% |
14.85 |
148.50 |
5.53% |
-0.80 (-5.39%) |
4 |
600809 |
山西汾酒 |
4.66% |
0.47 |
134.52 |
5.01% |
0.04 (8.47%) |
5 |
600438 |
通威股份 |
3.73% |
2.79 |
107.64 |
4.01% |
0.05 (1.79%) |
6 |
600309 |
万华化学 |
3.66% |
1.14 |
105.62 |
3.93% |
-0.15 (-13.16%) |
7 |
300760 |
迈瑞医疗 |
3.51% |
0.32 |
101.11 |
3.77% |
-0.04 (-12.50%) |
8 |
002049 |
紫光国微 |
3.25% |
0.71 |
93.59 |
3.49% |
新增 |
9 |
002709 |
天赐材料 |
2.30% |
1.51 |
66.23 |
2.47% |
-0.20 (-13.24%) |
10 |
600256 |
广汇能源 |
2.26% |
7.24 |
65.30 |
2.43% |
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 |
7.12% |
0.12 |
205.34 |
7.65% |
0.01 (8.41%) |
2 |
000568 |
泸州老窖 |
5.37% |
0.69 |
154.75 |
5.76% |
-0.03 (-4.35%) |
3 |
601899 |
紫金矿业 |
5.15% |
14.85 |
148.50 |
5.53% |
-0.80 (-5.39%) |
4 |
600809 |
山西汾酒 |
4.66% |
0.47 |
134.52 |
5.01% |
0.04 (8.47%) |
5 |
600438 |
通威股份 |
3.73% |
2.79 |
107.64 |
4.01% |
0.05 (1.79%) |
6 |
600309 |
万华化学 |
3.66% |
1.14 |
105.62 |
3.93% |
-0.15 (-13.16%) |
7 |
300760 |
迈瑞医疗 |
3.51% |
0.32 |
101.11 |
3.77% |
-0.04 (-12.50%) |
8 |
002049 |
紫光国微 |
3.25% |
0.71 |
93.59 |
3.49% |
新增 |
9 |
002709 |
天赐材料 |
2.30% |
1.51 |
66.23 |
2.47% |
-0.20 (-13.24%) |
10 |
600256 |
广汇能源 |
2.26% |
7.24 |
65.30 |
2.43% |
新增 |
11 |
300316 |
晶盛机电 |
2.12% |
0.96 |
61.02 |
2.27% |
--- |
12 |
603288 |
海天味业 |
1.98% |
0.72 |
57.12 |
2.13% |
--- |
13 |
300628 |
亿联网络 |
1.83% |
0.87 |
52.71 |
1.96% |
--- |
14 |
600132 |
重庆啤酒 |
1.81% |
0.41 |
52.23 |
1.94% |
--- |
15 |
002497 |
雅化集团 |
1.70% |
2.11 |
49.06 |
1.83% |
--- |
16 |
603882 |
金域医学 |
1.65% |
0.61 |
47.70 |
1.78% |
--- |
17 |
300390 |
天华新能 |
1.53% |
0.79 |
44.15 |
1.64% |
--- |
18 |
000983 |
山西焦煤 |
1.40% |
3.46 |
40.31 |
1.50% |
--- |
19 |
600546 |
山煤国际 |
1.33% |
2.65 |
38.40 |
1.43% |
--- |
20 |
601919 |
中远海控 |
1.33% |
3.72 |
38.28 |
1.43% |
--- |
21 |
600188 |
兖矿能源 |
1.32% |
1.13 |
37.95 |
1.41% |
--- |
22 |
603026 |
胜华新材 |
1.31% |
0.41 |
37.84 |
1.41% |
--- |
23 |
603444 |
吉比特 |
1.30% |
0.12 |
37.54 |
1.40% |
--- |
24 |
002258 |
利尔化学 |
1.23% |
1.98 |
35.56 |
1.32% |
--- |
25 |
603565 |
中谷物流 |
1.18% |
2.34 |
34.06 |
1.27% |
--- |
26 |
300639 |
凯普生物 |
1.16% |
1.98 |
33.36 |
1.24% |
--- |
27 |
605117 |
德业股份 |
1.15% |
0.10 |
33.12 |
1.23% |
--- |
28 |
301060 |
兰卫医学 |
1.13% |
1.66 |
32.55 |
1.21% |
--- |
29 |
601225 |
陕西煤业 |
1.13% |
1.75 |
32.52 |
1.21% |
--- |
30 |
600873 |
梅花生物 |
1.10% |
3.11 |
31.66 |
1.18% |
--- |
31 |
600499 |
科达制造 |
0.99% |
2.01 |
28.56 |
1.06% |
--- |
32 |
000878 |
云南铜业 |
0.96% |
2.36 |
27.73 |
1.03% |
--- |
33 |
002938 |
鹏鼎控股 |
0.96% |
1.01 |
27.71 |
1.03% |
--- |
34 |
300750 |
宁德时代 |
0.95% |
0.07 |
27.54 |
1.03% |
--- |
35 |
600389 |
江山股份 |
0.95% |
0.62 |
27.33 |
1.02% |
--- |
36 |
603876 |
鼎胜新材 |
0.95% |
0.67 |
27.50 |
1.02% |
--- |
37 |
000858 |
五粮液 |
0.88% |
0.14 |
25.30 |
0.94% |
--- |
38 |
300122 |
智飞生物 |
0.88% |
0.29 |
25.47 |
0.95% |
--- |
39 |
603993 |
洛阳钼业 |
0.83% |
5.26 |
23.93 |
0.89% |
--- |
40 |
603392 |
万泰生物 |
0.75% |
0.17 |
21.54 |
0.80% |
--- |
41 |
605399 |
晨光新材 |
0.74% |
0.66 |
21.32 |
0.79% |
--- |
42 |
603185 |
上机数控 |
0.73% |
0.20 |
21.17 |
0.79% |
--- |
43 |
300244 |
迪安诊断 |
0.71% |
0.81 |
20.36 |
0.76% |
--- |
44 |
300363 |
博腾股份 |
0.67% |
0.47 |
19.20 |
0.71% |
--- |
45 |
600176 |
中国巨石 |
0.60% |
1.27 |
17.41 |
0.65% |
--- |
46 |
600096 |
云天化 |
0.49% |
0.67 |
14.10 |
0.52% |
--- |
47 |
688516 |
奥特维 |
0.49% |
0.07 |
14.07 |
0.52% |
--- |
48 |
605111 |
新洁能 |
0.48% |
0.18 |
13.96 |
0.52% |
--- |
49 |
603938 |
三孚股份 |
0.47% |
0.39 |
13.46 |
0.50% |
--- |
50 |
600036 |
招商银行 |
0.45% |
0.35 |
13.04 |
0.49% |
--- |
51 |
601318 |
中国平安 |
0.44% |
0.27 |
12.69 |
0.47% |
--- |
52 |
600690 |
海尔智家 |
0.40% |
0.47 |
11.50 |
0.43% |
--- |
53 |
601658 |
邮储银行 |
0.39% |
2.41 |
11.13 |
0.41% |
--- |
54 |
600596 |
新安股份 |
0.33% |
0.63 |
9.54 |
0.36% |
--- |
55 |
002948 |
青岛银行 |
0.32% |
2.78 |
9.34 |
0.35% |
--- |
56 |
603002 |
宏昌电子 |
0.32% |
1.88 |
9.34 |
0.35% |
--- |
57 |
000338 |
潍柴动力 |
0.30% |
0.86 |
8.75 |
0.33% |
--- |
58 |
601888 |
中国中免 |
0.30% |
0.04 |
8.64 |
0.32% |
--- |
59 |
300751 |
迈为股份 |
0.29% |
0.02 |
8.24 |
0.31% |
--- |
60 |
600426 |
华鲁恒升 |
0.29% |
0.25 |
8.29 |
0.31% |
--- |
61 |
300910 |
瑞丰新材 |
0.26% |
0.06 |
7.40 |
0.28% |
--- |
62 |
002318 |
久立特材 |
0.25% |
0.44 |
7.32 |
0.27% |
--- |
63 |
600901 |
江苏金租 |
0.25% |
1.31 |
7.18 |
0.27% |
--- |
64 |
600585 |
海螺水泥 |
0.24% |
0.25 |
6.84 |
0.25% |
--- |
65 |
600732 |
爱旭股份 |
0.24% |
0.18 |
6.81 |
0.25% |
--- |
66 |
601231 |
环旭电子 |
0.24% |
0.43 |
6.98 |
0.26% |
--- |
67 |
601975 |
招商南油 |
0.24% |
1.73 |
6.82 |
0.25% |
--- |
68 |
603600 |
永艺股份 |
0.24% |
0.72 |
7.02 |
0.26% |
--- |
69 |
688161 |
威高骨科 |
0.24% |
0.13 |
6.78 |
0.25% |
--- |
70 |
002371 |
北方华创 |
0.23% |
0.03 |
6.76 |
0.25% |
--- |
71 |
688112 |
鼎阳科技 |
0.23% |
0.07 |
6.53 |
0.24% |
--- |
72 |
688235 |
百济神州 |
0.23% |
0.05 |
6.62 |
0.25% |
--- |
73 |
603259 |
药明康德 |
0.22% |
0.08 |
6.48 |
0.24% |
--- |
74 |
002738 |
中矿资源 |
0.21% |
0.09 |
6.00 |
0.22% |
--- |
75 |
601328 |
交通银行 |
0.21% |
1.25 |
5.92 |
0.22% |
--- |
76 |
600660 |
福耀玻璃 |
0.17% |
0.14 |
4.91 |
0.18% |
--- |
77 |
688707 |
振华新材 |
0.17% |
0.11 |
4.94 |
0.18% |
--- |
78 |
601288 |
农业银行 |
0.16% |
1.60 |
4.66 |
0.17% |
--- |
79 |
603071 |
物产环能 |
0.16% |
0.28 |
4.53 |
0.17% |
--- |
80 |
601398 |
工商银行 |
0.14% |
0.93 |
4.04 |
0.15% |
--- |
81 |
300661 |
圣邦股份 |
0.13% |
0.02 |
3.66 |
0.14% |
--- |
82 |
000733 |
振华科技 |
0.12% |
0.03 |
3.43 |
0.13% |
--- |
83 |
688428 |
诺诚健华 |
0.11% |
0.22 |
3.10 |
0.12% |
--- |
84 |
601988 |
中国银行 |
0.09% |
0.84 |
2.65 |
0.10% |
--- |
85 |
603599 |
广信股份 |
0.09% |
0.09 |
2.65 |
0.10% |
--- |
86 |
002192 |
融捷股份 |
0.07% |
0.02 |
1.96 |
0.07% |
--- |
87 |
300347 |
泰格医药 |
0.07% |
0.02 |
2.10 |
0.08% |
--- |
88 |
000002 |
万科A |
0.06% |
0.10 |
1.82 |
0.07% |
--- |
89 |
600028 |
中国石化 |
0.05% |
0.34 |
1.48 |
0.06% |
--- |
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 |
6.80% |
0.11 |
203.92 |
7.25% |
-0.16 (-146.92%) |
2 |
000568 |
泸州老窖 |
5.53% |
0.72 |
166.08 |
5.90% |
-0.96 (-133.33%) |
3 |
600809 |
山西汾酒 |
4.36% |
0.43 |
130.85 |
4.65% |
-0.71 (-164.35%) |
4 |
600438 |
通威股份 |
4.29% |
2.74 |
128.67 |
4.57% |
2.67 (97.45%) |
5 |
601899 |
紫金矿业 |
4.09% |
15.65 |
122.70 |
4.36% |
新增 |
6 |
601225 |
陕西煤业 |
3.98% |
5.25 |
119.54 |
4.25% |
5.06 (96.38%) |
7 |
600309 |
万华化学 |
3.96% |
1.29 |
118.81 |
4.22% |
-0.85 (-65.89%) |
8 |
300760 |
迈瑞医疗 |
3.59% |
0.36 |
107.64 |
3.83% |
-0.68 (-188.89%) |
9 |
600188 |
兖矿能源 |
2.76% |
1.65 |
82.78 |
2.94% |
新增 |
10 |
002709 |
天赐材料 |
2.51% |
1.71 |
75.34 |
2.68% |
-0.59 (-34.50%) |
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 |
6.80% |
0.11 |
203.92 |
7.25% |
-0.16 (-146.92%) |
2 |
000568 |
泸州老窖 |
5.53% |
0.72 |
166.08 |
5.90% |
-0.96 (-133.33%) |
3 |
600809 |
山西汾酒 |
4.36% |
0.43 |
130.85 |
4.65% |
-0.71 (-164.35%) |
4 |
600438 |
通威股份 |
4.29% |
2.74 |
128.67 |
4.57% |
2.67 (97.45%) |
5 |
601899 |
紫金矿业 |
4.09% |
15.65 |
122.70 |
4.36% |
新增 |
6 |
601225 |
陕西煤业 |
3.98% |
5.25 |
119.54 |
4.25% |
5.06 (96.38%) |
7 |
600309 |
万华化学 |
3.96% |
1.29 |
118.81 |
4.22% |
-0.85 (-65.89%) |
8 |
300760 |
迈瑞医疗 |
3.59% |
0.36 |
107.64 |
3.83% |
-0.68 (-188.89%) |
9 |
600188 |
兖矿能源 |
2.76% |
1.65 |
82.78 |
2.94% |
新增 |
10 |
002709 |
天赐材料 |
2.51% |
1.71 |
75.34 |
2.68% |
-0.59 (-34.50%) |
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 |
6.91% |
0.27 |
549.90 |
7.35% |
-0.03 (-11.16%) |
2 |
000568 |
泸州老窖 |
5.20% |
1.68 |
414.19 |
5.54% |
-0.04 (-2.38%) |
3 |
601888 |
中国中免 |
4.80% |
1.64 |
382.01 |
5.11% |
新增 |
4 |
600809 |
山西汾酒 |
4.66% |
1.14 |
370.92 |
4.96% |
-0.01 (-0.88%) |
5 |
300760 |
迈瑞医疗 |
4.09% |
1.04 |
325.73 |
4.36% |
-0.07 (-6.73%) |
6 |
002460 |
赣锋锂业 |
3.77% |
2.02 |
300.37 |
4.02% |
新增 |
7 |
002415 |
海康威视 |
2.94% |
6.47 |
234.21 |
3.13% |
-0.21 (-3.25%) |
8 |
600309 |
万华化学 |
2.61% |
2.14 |
207.56 |
2.78% |
新增 |
9 |
000661 |
长春高新 |
2.47% |
0.84 |
196.26 |
2.62% |
新增 |
10 |
300316 |
晶盛机电 |
2.01% |
2.37 |
160.19 |
2.14% |
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 |
6.91% |
0.27 |
549.90 |
7.35% |
-0.03 (-11.16%) |
2 |
000568 |
泸州老窖 |
5.20% |
1.68 |
414.19 |
5.54% |
-0.04 (-2.38%) |
3 |
601888 |
中国中免 |
4.80% |
1.64 |
382.01 |
5.11% |
新增 |
4 |
600809 |
山西汾酒 |
4.66% |
1.14 |
370.92 |
4.96% |
-0.01 (-0.88%) |
5 |
300760 |
迈瑞医疗 |
4.09% |
1.04 |
325.73 |
4.36% |
-0.07 (-6.73%) |
6 |
002460 |
赣锋锂业 |
3.77% |
2.02 |
300.37 |
4.02% |
新增 |
7 |
002415 |
海康威视 |
2.94% |
6.47 |
234.21 |
3.13% |
-0.21 (-3.25%) |
8 |
600309 |
万华化学 |
2.61% |
2.14 |
207.56 |
2.78% |
新增 |
9 |
000661 |
长春高新 |
2.47% |
0.84 |
196.26 |
2.62% |
新增 |
10 |
300316 |
晶盛机电 |
2.01% |
2.37 |
160.19 |
2.14% |
新增 |
11 |
300661 |
圣邦股份 |
2.01% |
0.88 |
160.40 |
2.14% |
--- |
12 |
600426 |
华鲁恒升 |
2.00% |
5.44 |
158.85 |
2.12% |
--- |
13 |
300390 |
天华超净 |
1.97% |
1.79 |
156.45 |
2.09% |
--- |
14 |
603288 |
海天味业 |
1.94% |
1.71 |
154.30 |
2.06% |
--- |
15 |
002493 |
荣盛石化 |
1.93% |
9.97 |
153.44 |
2.05% |
--- |
16 |
002709 |
天赐材料 |
1.79% |
2.30 |
142.74 |
1.91% |
--- |
17 |
603392 |
万泰生物 |
1.66% |
0.85 |
132.00 |
1.77% |
--- |
18 |
002555 |
三七互娱 |
1.63% |
6.11 |
129.72 |
1.73% |
--- |
19 |
002049 |
紫光国微 |
1.62% |
0.68 |
129.01 |
1.73% |
--- |
20 |
600436 |
片仔癀 |
1.52% |
0.34 |
121.29 |
1.62% |
--- |
21 |
603882 |
金域医学 |
1.32% |
1.27 |
104.84 |
1.40% |
--- |
22 |
600389 |
江山股份 |
1.21% |
1.59 |
96.56 |
1.29% |
--- |
23 |
601919 |
中远海控 |
1.21% |
6.91 |
96.05 |
1.28% |
--- |
24 |
000799 |
酒鬼酒 |
1.17% |
0.50 |
92.91 |
1.24% |
--- |
25 |
600132 |
重庆啤酒 |
1.14% |
0.62 |
90.89 |
1.22% |
--- |
26 |
300628 |
亿联网络 |
1.12% |
1.17 |
89.10 |
1.19% |
--- |
27 |
603501 |
韦尔股份 |
1.11% |
0.51 |
88.25 |
1.18% |
--- |
28 |
300122 |
智飞生物 |
1.09% |
0.78 |
86.59 |
1.16% |
--- |
29 |
300639 |
凯普生物 |
1.08% |
4.02 |
85.95 |
1.15% |
--- |
30 |
603565 |
中谷物流 |
1.08% |
5.42 |
86.08 |
1.15% |
--- |
31 |
300750 |
宁德时代 |
1.01% |
0.15 |
80.10 |
1.07% |
--- |
32 |
688200 |
华峰测控 |
0.99% |
0.22 |
78.41 |
1.05% |
--- |
33 |
688575 |
亚辉龙 |
0.98% |
3.74 |
78.19 |
1.05% |
--- |
34 |
000792 |
盐湖股份 |
0.95% |
2.53 |
75.80 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.93% |
0.83 |
74.22 |
0.99% |
--- |
36 |
603444 |
吉比特 |
0.88% |
0.18 |
69.84 |
0.93% |
--- |
37 |
000596 |
古井贡酒 |
0.85% |
0.27 |
67.41 |
0.90% |
--- |
38 |
002677 |
浙江美大 |
0.84% |
4.58 |
67.19 |
0.90% |
--- |
39 |
002648 |
卫星化学 |
0.82% |
2.51 |
64.91 |
0.87% |
--- |
40 |
600702 |
舍得酒业 |
0.82% |
0.32 |
65.28 |
0.87% |
--- |
41 |
000877 |
天山股份 |
0.73% |
4.72 |
58.06 |
0.78% |
--- |
42 |
600486 |
扬农化工 |
0.70% |
0.42 |
55.98 |
0.75% |
--- |
43 |
000858 |
五粮液 |
0.65% |
0.25 |
51.37 |
0.69% |
--- |
44 |
002601 |
龙佰集团 |
0.65% |
2.60 |
52.13 |
0.70% |
--- |
45 |
600570 |
恒生电子 |
0.59% |
1.08 |
47.02 |
0.63% |
--- |
46 |
002027 |
分众传媒 |
0.57% |
6.71 |
45.16 |
0.60% |
--- |
47 |
002410 |
广联达 |
0.52% |
0.76 |
41.37 |
0.55% |
--- |
48 |
601156 |
东航物流 |
0.51% |
2.06 |
40.79 |
0.55% |
--- |
49 |
688399 |
硕世生物 |
0.50% |
0.35 |
39.90 |
0.53% |
--- |
50 |
603267 |
鸿远电子 |
0.49% |
0.29 |
38.96 |
0.52% |
--- |
51 |
600176 |
中国巨石 |
0.45% |
2.04 |
35.52 |
0.47% |
--- |
52 |
000983 |
山西焦煤 |
0.42% |
2.52 |
33.74 |
0.45% |
--- |
53 |
002043 |
兔宝宝 |
0.40% |
2.73 |
31.67 |
0.42% |
--- |
54 |
300482 |
万孚生物 |
0.40% |
0.78 |
31.75 |
0.42% |
--- |
55 |
600036 |
招商银行 |
0.38% |
0.71 |
29.96 |
0.40% |
--- |
56 |
603486 |
科沃斯 |
0.37% |
0.24 |
29.25 |
0.39% |
--- |
57 |
601877 |
正泰电器 |
0.35% |
0.78 |
27.91 |
0.37% |
--- |
58 |
300327 |
中颖电子 |
0.33% |
0.53 |
26.40 |
0.35% |
--- |
59 |
600328 |
中盐化工 |
0.28% |
0.94 |
22.14 |
0.30% |
--- |
60 |
603613 |
国联股份 |
0.28% |
0.25 |
22.15 |
0.30% |
--- |
61 |
603986 |
兆易创新 |
0.23% |
0.13 |
18.49 |
0.25% |
--- |
62 |
603908 |
牧高笛 |
0.20% |
0.17 |
16.18 |
0.22% |
--- |
63 |
600096 |
云天化 |
0.19% |
0.49 |
15.43 |
0.21% |
--- |
64 |
688598 |
金博股份 |
0.19% |
0.05 |
14.73 |
0.20% |
--- |
65 |
603688 |
石英股份 |
0.18% |
0.11 |
14.59 |
0.20% |
--- |
66 |
688005 |
容百科技 |
0.18% |
0.11 |
14.24 |
0.19% |
--- |
67 |
001203 |
大中矿业 |
0.17% |
1.19 |
13.45 |
0.18% |
--- |
68 |
688556 |
高测股份 |
0.17% |
0.17 |
13.56 |
0.18% |
--- |
69 |
300015 |
爱尔眼科 |
0.16% |
0.29 |
12.98 |
0.17% |
--- |
70 |
603599 |
广信股份 |
0.15% |
0.43 |
12.10 |
0.16% |
--- |
71 |
605499 |
东鹏饮料 |
0.15% |
0.07 |
11.96 |
0.16% |
--- |
72 |
000625 |
长安汽车 |
0.14% |
0.65 |
11.31 |
0.15% |
--- |
73 |
300782 |
卓胜微 |
0.14% |
0.08 |
10.80 |
0.14% |
--- |
74 |
600416 |
湘电股份 |
0.14% |
0.57 |
10.81 |
0.14% |
--- |
75 |
603185 |
上机数控 |
0.14% |
0.07 |
10.92 |
0.15% |
--- |
76 |
600256 |
广汇能源 |
0.13% |
0.96 |
10.12 |
0.14% |
--- |
77 |
603612 |
索通发展 |
0.13% |
0.29 |
10.69 |
0.14% |
--- |
78 |
300861 |
美畅股份 |
0.12% |
0.10 |
9.27 |
0.12% |
--- |
79 |
002244 |
滨江集团 |
0.11% |
1.04 |
9.00 |
0.12% |
--- |
80 |
600346 |
恒力石化 |
0.11% |
0.40 |
8.90 |
0.12% |
--- |
81 |
603317 |
天味食品 |
0.11% |
0.31 |
8.83 |
0.12% |
--- |
82 |
603868 |
飞科电器 |
0.11% |
0.12 |
9.09 |
0.12% |
--- |
83 |
300009 |
安科生物 |
0.10% |
0.80 |
8.09 |
0.11% |
--- |
84 |
688239 |
航宇科技 |
0.10% |
0.15 |
8.00 |
0.11% |
--- |
85 |
688981 |
中芯国际 |
0.10% |
0.17 |
7.68 |
0.10% |
--- |
86 |
300065 |
海兰信 |
0.09% |
0.56 |
7.34 |
0.10% |
--- |
87 |
601088 |
中国神华 |
0.09% |
0.21 |
6.99 |
0.09% |
--- |
88 |
601390 |
中国中铁 |
0.09% |
1.18 |
7.25 |
0.10% |
--- |
89 |
002003 |
伟星股份 |
0.08% |
0.69 |
6.55 |
0.09% |
--- |
90 |
002594 |
比亚迪 |
0.08% |
0.02 |
6.67 |
0.09% |
--- |
91 |
688516 |
奥特维 |
0.07% |
0.02 |
5.34 |
0.07% |
--- |
92 |
002182 |
云海金属 |
0.06% |
0.19 |
4.77 |
0.06% |
--- |
93 |
002466 |
天齐锂业 |
0.06% |
0.04 |
4.99 |
0.07% |
--- |
94 |
300595 |
欧普康视 |
0.06% |
0.08 |
4.58 |
0.06% |
--- |
95 |
300856 |
科思股份 |
0.06% |
0.11 |
4.77 |
0.06% |
--- |
96 |
301206 |
三元生物 |
0.06% |
0.09 |
4.46 |
0.06% |
--- |
97 |
600845 |
宝信软件 |
0.06% |
0.09 |
4.91 |
0.07% |
--- |
98 |
603345 |
安井食品 |
0.06% |
0.03 |
5.04 |
0.07% |
--- |
99 |
688105 |
诺唯赞 |
0.06% |
0.06 |
5.09 |
0.07% |
--- |
100 |
000657 |
中钨高新 |
0.05% |
0.25 |
3.75 |
0.05% |
--- |
101 |
000733 |
振华科技 |
0.05% |
0.03 |
4.08 |
0.05% |
--- |
102 |
000762 |
西藏矿业 |
0.05% |
0.07 |
3.92 |
0.05% |
--- |
103 |
002318 |
久立特材 |
0.05% |
0.25 |
4.00 |
0.05% |
--- |
104 |
300373 |
扬杰科技 |
0.05% |
0.06 |
4.28 |
0.06% |
--- |
105 |
300487 |
蓝晓科技 |
0.05% |
0.07 |
4.27 |
0.06% |
--- |
106 |
300618 |
寒锐钴业 |
0.05% |
0.07 |
4.05 |
0.05% |
--- |
107 |
301117 |
佳缘科技 |
0.05% |
0.08 |
4.22 |
0.06% |
--- |
108 |
301122 |
采纳股份 |
0.05% |
0.06 |
4.01 |
0.05% |
--- |
109 |
301130 |
西点药业 |
0.05% |
0.10 |
3.88 |
0.05% |
--- |
110 |
301158 |
德石股份 |
0.05% |
0.18 |
3.84 |
0.05% |
--- |
111 |
301207 |
华兰疫苗 |
0.05% |
0.07 |
4.35 |
0.06% |
--- |
112 |
301235 |
华康医疗 |
0.05% |
0.11 |
4.18 |
0.06% |
--- |
113 |
600085 |
同仁堂 |
0.05% |
0.08 |
4.23 |
0.06% |
--- |
114 |
600438 |
通威股份 |
0.05% |
0.07 |
4.19 |
0.06% |
--- |
115 |
600481 |
双良节能 |
0.05% |
0.25 |
4.21 |
0.06% |
--- |
116 |
600536 |
中国软件 |
0.05% |
0.10 |
4.06 |
0.05% |
--- |
117 |
600803 |
新奥股份 |
0.05% |
0.21 |
3.90 |
0.05% |
--- |
118 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
119 |
601225 |
陕西煤业 |
0.05% |
0.19 |
4.02 |
0.05% |
--- |
120 |
601231 |
环旭电子 |
0.05% |
0.28 |
4.02 |
0.05% |
--- |
121 |
601668 |
中国建筑 |
0.05% |
0.73 |
3.88 |
0.05% |
--- |
122 |
601717 |
郑煤机 |
0.05% |
0.26 |
3.75 |
0.05% |
--- |
123 |
601838 |
成都银行 |
0.05% |
0.26 |
4.31 |
0.06% |
--- |
124 |
601898 |
中煤能源 |
0.05% |
0.39 |
4.05 |
0.05% |
--- |
125 |
603359 |
东珠生态 |
0.05% |
0.34 |
4.11 |
0.05% |
--- |
126 |
603708 |
家家悦 |
0.05% |
0.28 |
3.99 |
0.05% |
--- |
127 |
688099 |
晶晨股份 |
0.05% |
0.04 |
4.04 |
0.05% |
--- |
128 |
688139 |
海尔生物 |
0.05% |
0.06 |
4.37 |
0.06% |
--- |
129 |
688196 |
卓越新能 |
0.05% |
0.05 |
3.85 |
0.05% |
--- |
130 |
688508 |
芯朋微 |
0.05% |
0.06 |
4.13 |
0.06% |
--- |
131 |
603176 |
汇通集团 |
0.02% |
0.19 |
1.84 |
0.02% |
--- |
132 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
133 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
137 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
0.30 |
513.81 |
7.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.01% |
3.24 |
503.08 |
7.45% |
0.52 (16.03%) |
3 |
600887 |
伊利股份 |
5.73% |
11.16 |
411.69 |
6.09% |
3.94 (35.30%) |
4 |
300760 |
迈瑞医疗 |
4.75% |
1.11 |
341.05 |
5.05% |
-0.02 (-1.80%) |
5 |
000568 |
泸州老窖 |
4.45% |
1.72 |
319.71 |
4.73% |
-0.75 (-43.60%) |
6 |
600809 |
山西汾酒 |
4.09% |
1.15 |
293.64 |
4.35% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.86% |
4.88 |
277.44 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
3.81% |
6.68 |
273.88 |
4.05% |
-3.49 (-52.25%) |
9 |
603288 |
海天味业 |
3.81% |
3.13 |
273.35 |
4.05% |
0.15 (4.80%) |
10 |
603501 |
韦尔股份 |
3.23% |
1.20 |
232.08 |
3.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
0.30 |
513.81 |
7.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.01% |
3.24 |
503.08 |
7.45% |
0.52 (16.03%) |
3 |
600887 |
伊利股份 |
5.73% |
11.16 |
411.69 |
6.09% |
3.94 (35.30%) |
4 |
300760 |
迈瑞医疗 |
4.75% |
1.11 |
341.05 |
5.05% |
-0.02 (-1.80%) |
5 |
000568 |
泸州老窖 |
4.45% |
1.72 |
319.71 |
4.73% |
-0.75 (-43.60%) |
6 |
600809 |
山西汾酒 |
4.09% |
1.15 |
293.64 |
4.35% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
3.86% |
4.88 |
277.44 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
3.81% |
6.68 |
273.88 |
4.05% |
-3.49 (-52.25%) |
9 |
603288 |
海天味业 |
3.81% |
3.13 |
273.35 |
4.05% |
0.15 (4.80%) |
10 |
603501 |
韦尔股份 |
3.23% |
1.20 |
232.08 |
3.44% |
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 |
000568 |
泸州老窖 |
6.81% |
2.47 |
627.06 |
7.31% |
0.75 (30.36%) |
2 |
600519 |
贵州茅台 |
6.66% |
0.30 |
612.75 |
7.14% |
-0.05 (-16.73%) |
3 |
000858 |
五粮液 |
6.59% |
2.72 |
606.62 |
7.07% |
-0.22 (-8.08%) |
4 |
002415 |
海康威视 |
5.78% |
10.17 |
532.09 |
6.20% |
0.09 (0.89%) |
5 |
300760 |
迈瑞医疗 |
4.68% |
1.13 |
430.30 |
5.01% |
-0.22 (-19.47%) |
6 |
600809 |
山西汾酒 |
3.95% |
1.15 |
363.78 |
4.24% |
0.01 (0.87%) |
7 |
601888 |
中国中免 |
3.65% |
1.53 |
335.70 |
3.91% |
-0.11 (-7.19%) |
8 |
603288 |
海天味业 |
3.40% |
2.98 |
312.90 |
3.65% |
新增 |
9 |
600887 |
伊利股份 |
3.25% |
7.22 |
299.34 |
3.49% |
-1.44 (-19.94%) |
10 |
600309 |
万华化学 |
3.09% |
2.82 |
284.82 |
3.32% |
-0.32 (-11.35%) |
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 |
000568 |
泸州老窖 |
6.81% |
2.47 |
627.06 |
7.31% |
0.75 (30.36%) |
2 |
600519 |
贵州茅台 |
6.66% |
0.30 |
612.75 |
7.14% |
-0.05 (-16.73%) |
3 |
000858 |
五粮液 |
6.59% |
2.72 |
606.62 |
7.07% |
-0.22 (-8.08%) |
4 |
002415 |
海康威视 |
5.78% |
10.17 |
532.09 |
6.20% |
0.09 (0.89%) |
5 |
300760 |
迈瑞医疗 |
4.68% |
1.13 |
430.30 |
5.01% |
-0.22 (-19.47%) |
6 |
600809 |
山西汾酒 |
3.95% |
1.15 |
363.78 |
4.24% |
0.01 (0.87%) |
7 |
601888 |
中国中免 |
3.65% |
1.53 |
335.70 |
3.91% |
-0.11 (-7.19%) |
8 |
603288 |
海天味业 |
3.40% |
2.98 |
312.90 |
3.65% |
新增 |
9 |
600887 |
伊利股份 |
3.25% |
7.22 |
299.34 |
3.49% |
-1.44 (-19.94%) |
10 |
600309 |
万华化学 |
3.09% |
2.82 |
284.82 |
3.32% |
-0.32 (-11.35%) |
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 |
000858 |
五粮液 |
7.05% |
2.94 |
645.97 |
7.51% |
0.29 (9.85%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.35 |
638.49 |
7.42% |
-0.03 (-8.60%) |
3 |
002415 |
海康威视 |
6.05% |
10.08 |
554.40 |
6.45% |
0.89 (8.83%) |
4 |
300760 |
迈瑞医疗 |
5.68% |
1.35 |
520.32 |
6.05% |
-0.29 (-21.48%) |
5 |
601888 |
中国中免 |
4.65% |
1.64 |
426.40 |
4.96% |
1.45 (88.41%) |
6 |
000568 |
泸州老窖 |
4.16% |
1.72 |
381.12 |
4.43% |
-0.44 (-25.58%) |
7 |
600809 |
山西汾酒 |
3.93% |
1.14 |
360.30 |
4.19% |
0.09 (8.06%) |
8 |
002714 |
牧原股份 |
3.69% |
6.52 |
338.36 |
3.93% |
-0.44 (-6.75%) |
9 |
600309 |
万华化学 |
3.66% |
3.14 |
335.19 |
3.90% |
2.51 (79.94%) |
10 |
600887 |
伊利股份 |
3.56% |
8.66 |
326.48 |
3.80% |
新增 |
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 |
000858 |
五粮液 |
7.05% |
2.94 |
645.97 |
7.51% |
0.29 (9.85%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.35 |
638.49 |
7.42% |
-0.03 (-8.60%) |
3 |
002415 |
海康威视 |
6.05% |
10.08 |
554.40 |
6.45% |
0.89 (8.83%) |
4 |
300760 |
迈瑞医疗 |
5.68% |
1.35 |
520.32 |
6.05% |
-0.29 (-21.48%) |
5 |
601888 |
中国中免 |
4.65% |
1.64 |
426.40 |
4.96% |
1.45 (88.41%) |
6 |
000568 |
泸州老窖 |
4.16% |
1.72 |
381.12 |
4.43% |
-0.44 (-25.58%) |
7 |
600809 |
山西汾酒 |
3.93% |
1.14 |
360.30 |
4.19% |
0.09 (8.06%) |
8 |
002714 |
牧原股份 |
3.69% |
6.52 |
338.36 |
3.93% |
-0.44 (-6.75%) |
9 |
600309 |
万华化学 |
3.66% |
3.14 |
335.19 |
3.90% |
2.51 (79.94%) |
10 |
600887 |
伊利股份 |
3.56% |
8.66 |
326.48 |
3.80% |
新增 |
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 |
601012 |
隆基股份 |
7.10% |
9.19 |
816.08 |
7.58% |
2.18 (23.69%) |
2 |
000858 |
五粮液 |
6.88% |
2.65 |
790.72 |
7.34% |
-0.33 (-12.43%) |
3 |
300760 |
迈瑞医疗 |
6.85% |
1.64 |
787.28 |
7.31% |
0.12 (7.32%) |
4 |
600519 |
贵州茅台 |
6.78% |
0.38 |
779.28 |
7.24% |
-0.02 (-5.28%) |
5 |
002415 |
海康威视 |
5.16% |
9.19 |
592.75 |
5.50% |
-2.80 (-30.47%) |
6 |
000568 |
泸州老窖 |
4.44% |
2.16 |
509.63 |
4.73% |
-1.14 (-52.78%) |
7 |
603288 |
海天味业 |
4.27% |
3.80 |
490.51 |
4.55% |
0.85 (22.43%) |
8 |
600809 |
山西汾酒 |
4.09% |
1.05 |
470.40 |
4.37% |
新增 |
9 |
002714 |
牧原股份 |
3.68% |
6.96 |
423.27 |
3.93% |
新增 |
10 |
300782 |
卓胜微 |
3.56% |
0.76 |
409.57 |
3.80% |
新增 |
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 |
601012 |
隆基股份 |
7.10% |
9.19 |
816.08 |
7.58% |
2.18 (23.69%) |
2 |
000858 |
五粮液 |
6.88% |
2.65 |
790.72 |
7.34% |
-0.33 (-12.43%) |
3 |
300760 |
迈瑞医疗 |
6.85% |
1.64 |
787.28 |
7.31% |
0.12 (7.32%) |
4 |
600519 |
贵州茅台 |
6.78% |
0.38 |
779.28 |
7.24% |
-0.02 (-5.28%) |
5 |
002415 |
海康威视 |
5.16% |
9.19 |
592.75 |
5.50% |
-2.80 (-30.47%) |
6 |
000568 |
泸州老窖 |
4.44% |
2.16 |
509.63 |
4.73% |
-1.14 (-52.78%) |
7 |
603288 |
海天味业 |
4.27% |
3.80 |
490.51 |
4.55% |
0.85 (22.43%) |
8 |
600809 |
山西汾酒 |
4.09% |
1.05 |
470.40 |
4.37% |
新增 |
9 |
002714 |
牧原股份 |
3.68% |
6.96 |
423.27 |
3.93% |
新增 |
10 |
300782 |
卓胜微 |
3.56% |
0.76 |
409.57 |
3.80% |
新增 |
11 |
002475 |
立讯精密 |
3.50% |
8.75 |
402.36 |
3.74% |
--- |
12 |
600031 |
三一重工 |
3.20% |
12.64 |
367.33 |
3.41% |
--- |
13 |
000661 |
长春高新 |
3.13% |
0.93 |
360.22 |
3.34% |
--- |
14 |
300122 |
智飞生物 |
1.90% |
1.17 |
218.47 |
2.03% |
--- |
15 |
000895 |
双汇发展 |
1.85% |
6.68 |
212.31 |
1.97% |
--- |
16 |
601100 |
恒立液压 |
1.81% |
2.42 |
207.93 |
1.93% |
--- |
17 |
002271 |
东方雨虹 |
1.68% |
3.48 |
192.51 |
1.79% |
--- |
18 |
002555 |
三七互娱 |
1.59% |
7.59 |
182.31 |
1.69% |
--- |
19 |
600346 |
恒力石化 |
1.48% |
6.50 |
170.56 |
1.58% |
--- |
20 |
002372 |
伟星新材 |
1.25% |
6.94 |
143.45 |
1.33% |
--- |
21 |
002841 |
视源股份 |
1.16% |
1.07 |
132.99 |
1.23% |
--- |
22 |
300750 |
宁德时代 |
1.08% |
0.23 |
124.13 |
1.15% |
--- |
23 |
300408 |
三环集团 |
1.03% |
2.79 |
118.35 |
1.10% |
--- |
24 |
688111 |
金山办公 |
1.01% |
0.29 |
116.03 |
1.08% |
--- |
25 |
600276 |
恒瑞医药 |
1.00% |
1.69 |
115.05 |
1.07% |
--- |
26 |
600882 |
妙可蓝多 |
1.00% |
1.64 |
114.47 |
1.06% |
--- |
27 |
002557 |
洽洽食品 |
0.97% |
2.59 |
111.63 |
1.04% |
--- |
28 |
688617 |
惠泰医疗 |
0.96% |
0.29 |
110.49 |
1.03% |
--- |
29 |
300628 |
亿联网络 |
0.95% |
1.30 |
108.94 |
1.01% |
--- |
30 |
002216 |
三全食品 |
0.93% |
6.48 |
106.73 |
0.99% |
--- |
31 |
300124 |
汇川技术 |
0.82% |
1.26 |
93.94 |
0.87% |
--- |
32 |
002626 |
金达威 |
0.77% |
1.97 |
88.06 |
0.82% |
--- |
33 |
603195 |
公牛集团 |
0.76% |
0.43 |
86.86 |
0.81% |
--- |
34 |
600048 |
保利地产 |
0.63% |
6.01 |
72.36 |
0.67% |
--- |
35 |
600507 |
方大特钢 |
0.62% |
10.43 |
70.72 |
0.66% |
--- |
36 |
603501 |
韦尔股份 |
0.62% |
0.22 |
70.84 |
0.66% |
--- |
37 |
600309 |
万华化学 |
0.60% |
0.63 |
68.56 |
0.64% |
--- |
38 |
300595 |
欧普康视 |
0.58% |
0.64 |
66.48 |
0.62% |
--- |
39 |
603018 |
华设集团 |
0.51% |
7.43 |
59.09 |
0.55% |
--- |
40 |
601888 |
中国中免 |
0.50% |
0.19 |
57.02 |
0.53% |
--- |
41 |
600570 |
恒生电子 |
0.49% |
0.60 |
55.95 |
0.52% |
--- |
42 |
000333 |
美的集团 |
0.37% |
0.60 |
42.82 |
0.40% |
--- |
43 |
300684 |
中石科技 |
0.32% |
1.69 |
37.10 |
0.34% |
--- |
44 |
600036 |
招商银行 |
0.28% |
0.59 |
31.97 |
0.30% |
--- |
45 |
603816 |
顾家家居 |
0.23% |
0.34 |
26.28 |
0.24% |
--- |
46 |
002078 |
太阳纸业 |
0.19% |
1.66 |
22.16 |
0.21% |
--- |
47 |
002318 |
久立特材 |
0.18% |
1.69 |
20.31 |
0.19% |
--- |
48 |
601088 |
中国神华 |
0.13% |
0.75 |
14.64 |
0.14% |
--- |
49 |
300059 |
东方财富 |
0.12% |
0.43 |
14.10 |
0.13% |
--- |
50 |
300014 |
亿纬锂能 |
0.11% |
0.12 |
12.47 |
0.12% |
--- |
51 |
000002 |
万科A |
0.06% |
0.29 |
6.90 |
0.06% |
--- |
52 |
002563 |
森马服饰 |
0.06% |
0.56 |
6.69 |
0.06% |
--- |
53 |
300919 |
中伟股份 |
0.03% |
0.02 |
2.93 |
0.03% |
--- |
54 |
301017 |
漱玉平民 |
0.03% |
0.39 |
3.48 |
0.03% |
--- |
55 |
301020 |
密封科技 |
0.03% |
0.29 |
3.07 |
0.03% |
--- |
56 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
57 |
300894 |
火星人 |
0.02% |
0.04 |
2.62 |
0.02% |
--- |
58 |
301021 |
英诺激光 |
0.02% |
0.22 |
2.04 |
0.02% |
--- |
59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
64 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
65 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.13 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
73 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
76 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.66 |
0.02% |
--- |
77 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
79 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
80 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
86 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
87 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
90 |
301013 |
利和兴 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
92 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
94 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
688166 |
博瑞医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.83% |
0.40 |
801.39 |
7.30% |
-0.16 (-40.11%) |
2 |
000858 |
五粮液 |
6.82% |
2.98 |
799.76 |
7.28% |
-0.68 (-22.79%) |
3 |
000568 |
泸州老窖 |
6.33% |
3.30 |
742.57 |
6.76% |
0.23 (6.97%) |
4 |
002415 |
海康威视 |
5.72% |
11.99 |
670.24 |
6.10% |
3.10 (25.85%) |
5 |
600031 |
三一重工 |
5.68% |
19.51 |
666.13 |
6.07% |
-4.36 (-22.35%) |
6 |
601012 |
隆基股份 |
5.26% |
7.01 |
616.88 |
5.62% |
-1.30 (-18.54%) |
7 |
300760 |
迈瑞医疗 |
5.17% |
1.52 |
606.65 |
5.52% |
-0.49 (-32.24%) |
8 |
600887 |
伊利股份 |
4.34% |
12.70 |
508.38 |
4.63% |
-3.21 (-25.28%) |
9 |
603288 |
海天味业 |
4.02% |
2.95 |
471.52 |
4.29% |
-0.98 (-33.21%) |
10 |
000661 |
长春高新 |
3.86% |
1.00 |
453.09 |
4.13% |
-0.29 (-28.98%) |
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 |
600519 |
贵州茅台 |
6.83% |
0.40 |
801.39 |
7.30% |
-0.16 (-40.11%) |
2 |
000858 |
五粮液 |
6.82% |
2.98 |
799.76 |
7.28% |
-0.68 (-22.79%) |
3 |
000568 |
泸州老窖 |
6.33% |
3.30 |
742.57 |
6.76% |
0.23 (6.97%) |
4 |
002415 |
海康威视 |
5.72% |
11.99 |
670.24 |
6.10% |
3.10 (25.85%) |
5 |
600031 |
三一重工 |
5.68% |
19.51 |
666.13 |
6.07% |
-4.36 (-22.35%) |
6 |
601012 |
隆基股份 |
5.26% |
7.01 |
616.88 |
5.62% |
-1.30 (-18.54%) |
7 |
300760 |
迈瑞医疗 |
5.17% |
1.52 |
606.65 |
5.52% |
-0.49 (-32.24%) |
8 |
600887 |
伊利股份 |
4.34% |
12.70 |
508.38 |
4.63% |
-3.21 (-25.28%) |
9 |
603288 |
海天味业 |
4.02% |
2.95 |
471.52 |
4.29% |
-0.98 (-33.21%) |
10 |
000661 |
长春高新 |
3.86% |
1.00 |
453.09 |
4.13% |
-0.29 (-28.98%) |
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 |
600519 |
贵州茅台 |
7.11% |
0.56 |
1116.68 |
7.57% |
-0.59 (-105.56%) |
2 |
000858 |
五粮液 |
6.81% |
3.66 |
1069.46 |
7.25% |
-4.93 (-134.54%) |
3 |
002475 |
立讯精密 |
5.75% |
16.10 |
903.36 |
6.12% |
-12.38 (-76.93%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
2.01 |
856.26 |
5.80% |
新增 |
5 |
600031 |
三一重工 |
5.31% |
23.87 |
834.83 |
5.66% |
-8.67 (-36.35%) |
6 |
603288 |
海天味业 |
5.02% |
3.93 |
788.26 |
5.34% |
-2.75 (-69.95%) |
7 |
601012 |
隆基股份 |
4.88% |
8.31 |
766.18 |
5.19% |
新增 |
8 |
600887 |
伊利股份 |
4.49% |
15.91 |
705.93 |
4.78% |
-16.04 (-100.82%) |
9 |
000568 |
泸州老窖 |
4.42% |
3.07 |
694.31 |
4.71% |
-3.53 (-114.98%) |
10 |
000661 |
长春高新 |
3.69% |
1.29 |
579.45 |
3.93% |
新增 |
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 |
600519 |
贵州茅台 |
7.11% |
0.56 |
1116.68 |
7.57% |
-0.59 (-105.56%) |
2 |
000858 |
五粮液 |
6.81% |
3.66 |
1069.46 |
7.25% |
-4.93 (-134.54%) |
3 |
002475 |
立讯精密 |
5.75% |
16.10 |
903.36 |
6.12% |
-12.38 (-76.93%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
2.01 |
856.26 |
5.80% |
新增 |
5 |
600031 |
三一重工 |
5.31% |
23.87 |
834.83 |
5.66% |
-8.67 (-36.35%) |
6 |
603288 |
海天味业 |
5.02% |
3.93 |
788.26 |
5.34% |
-2.75 (-69.95%) |
7 |
601012 |
隆基股份 |
4.88% |
8.31 |
766.18 |
5.19% |
新增 |
8 |
600887 |
伊利股份 |
4.49% |
15.91 |
705.93 |
4.78% |
-16.04 (-100.82%) |
9 |
000568 |
泸州老窖 |
4.42% |
3.07 |
694.31 |
4.71% |
-3.53 (-114.98%) |
10 |
000661 |
长春高新 |
3.69% |
1.29 |
579.45 |
3.93% |
新增 |
11 |
002415 |
海康威视 |
2.75% |
8.89 |
431.25 |
2.92% |
--- |
12 |
600585 |
海螺水泥 |
2.70% |
8.23 |
424.83 |
2.88% |
--- |
13 |
600570 |
恒生电子 |
2.20% |
3.29 |
345.12 |
2.34% |
--- |
14 |
000895 |
双汇发展 |
1.99% |
6.65 |
311.98 |
2.11% |
--- |
15 |
600809 |
山西汾酒 |
1.94% |
0.81 |
303.98 |
2.06% |
--- |
16 |
603160 |
汇顶科技 |
1.52% |
1.53 |
237.99 |
1.61% |
--- |
17 |
603444 |
吉比特 |
1.36% |
0.50 |
213.00 |
1.44% |
--- |
18 |
600779 |
水井坊 |
1.33% |
2.51 |
208.57 |
1.41% |
--- |
19 |
002372 |
伟星新材 |
1.19% |
10.02 |
187.37 |
1.27% |
--- |
20 |
300896 |
爱美客 |
1.12% |
0.27 |
176.04 |
1.19% |
--- |
21 |
000725 |
京东方A |
1.04% |
27.18 |
163.08 |
1.11% |
--- |
22 |
300122 |
智飞生物 |
1.04% |
1.10 |
162.70 |
1.10% |
--- |
23 |
300601 |
康泰生物 |
1.03% |
0.93 |
162.28 |
1.10% |
--- |
24 |
002833 |
弘亚数控 |
1.02% |
3.67 |
159.90 |
1.08% |
--- |
25 |
600309 |
万华化学 |
1.01% |
1.74 |
158.41 |
1.07% |
--- |
26 |
002803 |
吉宏股份 |
0.99% |
4.82 |
155.40 |
1.05% |
--- |
27 |
000708 |
中信特钢 |
0.97% |
6.98 |
152.05 |
1.03% |
--- |
28 |
000651 |
格力电器 |
0.96% |
2.42 |
150.10 |
1.02% |
--- |
29 |
300595 |
欧普康视 |
0.96% |
1.85 |
151.55 |
1.03% |
--- |
30 |
603369 |
今世缘 |
0.96% |
2.62 |
150.34 |
1.02% |
--- |
31 |
002557 |
洽洽食品 |
0.92% |
2.69 |
144.86 |
0.98% |
--- |
32 |
600132 |
重庆啤酒 |
0.92% |
1.22 |
145.17 |
0.98% |
--- |
33 |
300502 |
新易盛 |
0.91% |
2.57 |
142.58 |
0.97% |
--- |
34 |
300498 |
温氏股份 |
0.76% |
6.53 |
119.04 |
0.81% |
--- |
35 |
300347 |
泰格医药 |
0.74% |
0.72 |
116.36 |
0.79% |
--- |
36 |
688526 |
科前生物 |
0.72% |
2.72 |
113.11 |
0.77% |
--- |
37 |
002507 |
涪陵榨菜 |
0.62% |
2.29 |
96.87 |
0.66% |
--- |
38 |
002127 |
南极电商 |
0.58% |
6.65 |
90.97 |
0.62% |
--- |
39 |
300785 |
值得买 |
0.58% |
1.00 |
90.88 |
0.62% |
--- |
40 |
603899 |
晨光文具 |
0.55% |
0.98 |
86.79 |
0.59% |
--- |
41 |
600276 |
恒瑞医药 |
0.52% |
0.73 |
81.81 |
0.55% |
--- |
42 |
002142 |
宁波银行 |
0.50% |
2.23 |
78.81 |
0.53% |
--- |
43 |
600985 |
淮北矿业 |
0.48% |
6.73 |
75.31 |
0.51% |
--- |
44 |
601952 |
苏垦农发 |
0.45% |
5.02 |
70.58 |
0.48% |
--- |
45 |
002182 |
云海金属 |
0.37% |
4.40 |
58.17 |
0.39% |
--- |
46 |
002821 |
凯莱英 |
0.36% |
0.19 |
56.84 |
0.39% |
--- |
47 |
300124 |
汇川技术 |
0.32% |
0.54 |
50.38 |
0.34% |
--- |
48 |
600346 |
恒力石化 |
0.32% |
1.82 |
50.91 |
0.35% |
--- |
49 |
688390 |
固德威 |
0.32% |
0.23 |
50.24 |
0.34% |
--- |
50 |
603866 |
桃李面包 |
0.31% |
0.82 |
48.46 |
0.33% |
--- |
51 |
300577 |
开润股份 |
0.30% |
1.83 |
47.73 |
0.32% |
--- |
52 |
002841 |
视源股份 |
0.29% |
0.40 |
46.01 |
0.31% |
--- |
53 |
300144 |
宋城演艺 |
0.19% |
1.66 |
29.42 |
0.20% |
--- |
54 |
600378 |
昊华科技 |
0.19% |
1.42 |
29.83 |
0.20% |
--- |
55 |
600028 |
中国石化 |
0.16% |
6.14 |
24.74 |
0.17% |
--- |
56 |
300699 |
光威复材 |
0.11% |
0.19 |
16.92 |
0.11% |
--- |
57 |
300677 |
英科医疗 |
0.10% |
0.09 |
15.13 |
0.10% |
--- |
58 |
688560 |
明冠新材 |
0.04% |
0.30 |
6.85 |
0.05% |
--- |
59 |
300900 |
广联航空 |
0.02% |
0.07 |
2.47 |
0.02% |
--- |
60 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.47 |
0.02% |
--- |
61 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
62 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.48 |
0.02% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
70 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
76 |
300894 |
火星人 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
81 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
82 |
300917 |
特发服务 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
83 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
85 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
86 |
300925 |
法本信息 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
87 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.88% |
1.15 |
1916.94 |
7.49% |
--- |
2 |
000858 |
五粮液 |
6.82% |
8.59 |
1899.36 |
7.42% |
--- |
3 |
002475 |
立讯精密 |
5.84% |
28.48 |
1627.06 |
6.36% |
--- |
4 |
600276 |
恒瑞医药 |
5.65% |
17.51 |
1573.11 |
6.15% |
--- |
5 |
000333 |
美的集团 |
5.12% |
19.64 |
1426.07 |
5.57% |
--- |
6 |
600887 |
伊利股份 |
4.42% |
31.95 |
1230.08 |
4.81% |
--- |
7 |
000651 |
格力电器 |
4.17% |
21.79 |
1161.41 |
4.54% |
--- |
8 |
603288 |
海天味业 |
3.89% |
6.68 |
1082.84 |
4.23% |
--- |
9 |
000568 |
泸州老窖 |
3.40% |
6.60 |
947.43 |
3.70% |
--- |
10 |
600031 |
三一重工 |
2.91% |
32.54 |
809.92 |
3.17% |
--- |
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 |
600519 |
贵州茅台 |
6.88% |
1.15 |
1916.94 |
7.49% |
--- |
2 |
000858 |
五粮液 |
6.82% |
8.59 |
1899.36 |
7.42% |
--- |
3 |
002475 |
立讯精密 |
5.84% |
28.48 |
1627.06 |
6.36% |
--- |
4 |
600276 |
恒瑞医药 |
5.65% |
17.51 |
1573.11 |
6.15% |
--- |
5 |
000333 |
美的集团 |
5.12% |
19.64 |
1426.07 |
5.57% |
--- |
6 |
600887 |
伊利股份 |
4.42% |
31.95 |
1230.08 |
4.81% |
--- |
7 |
000651 |
格力电器 |
4.17% |
21.79 |
1161.41 |
4.54% |
--- |
8 |
603288 |
海天味业 |
3.89% |
6.68 |
1082.84 |
4.23% |
--- |
9 |
000568 |
泸州老窖 |
3.40% |
6.60 |
947.43 |
3.70% |
--- |
10 |
600031 |
三一重工 |
2.91% |
32.54 |
809.92 |
3.17% |
--- |
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