广发深证100指数(LOF)C
(009472)公募股票型指数型
1.0907
2.14%+0.0234
单位净值 [2024-04-15]
- 最近一月:-1.65%
- 最近一季:6.45%
- 最近半年:-6.17%
- 今年以来:0.28%
- 最近一年:-18.82%
- 最近两年:-22.01%
- 最近三年:-35.10%
- 成立以来:---
- 成立日期:2020-05-26
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发深证100指数(LOF)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: 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 |
300750 |
宁德时代 |
6.47% |
1.91 |
311.86 |
7.27% |
0.09 (4.71%) |
2 |
000333 |
美的集团 |
4.22% |
3.72 |
203.14 |
4.74% |
0.05 (1.34%) |
3 |
000858 |
五粮液 |
4.02% |
1.38 |
193.53 |
4.51% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.78% |
9.54 |
133.88 |
3.12% |
0.45 (4.72%) |
5 |
002594 |
比亚迪 |
2.65% |
0.64 |
127.67 |
2.98% |
0.01 (1.55%) |
6 |
002475 |
立讯精密 |
2.48% |
3.46 |
119.32 |
2.78% |
0.04 (1.15%) |
7 |
300760 |
迈瑞医疗 |
2.41% |
0.40 |
116.24 |
2.71% |
0.03 (7.50%) |
8 |
000651 |
格力电器 |
2.25% |
3.37 |
108.48 |
2.53% |
0.02 (0.59%) |
9 |
000568 |
泸州老窖 |
2.07% |
0.56 |
99.83 |
2.33% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.07% |
2.88 |
99.84 |
2.33% |
0.01 (0.35%) |
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 |
300750 |
宁德时代 |
6.47% |
1.91 |
311.86 |
7.27% |
0.09 (4.71%) |
2 |
000333 |
美的集团 |
4.22% |
3.72 |
203.14 |
4.74% |
0.05 (1.34%) |
3 |
000858 |
五粮液 |
4.02% |
1.38 |
193.53 |
4.51% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.78% |
9.54 |
133.88 |
3.12% |
0.45 (4.72%) |
5 |
002594 |
比亚迪 |
2.65% |
0.64 |
127.67 |
2.98% |
0.01 (1.55%) |
6 |
002475 |
立讯精密 |
2.48% |
3.46 |
119.32 |
2.78% |
0.04 (1.15%) |
7 |
300760 |
迈瑞医疗 |
2.41% |
0.40 |
116.24 |
2.71% |
0.03 (7.50%) |
8 |
000651 |
格力电器 |
2.25% |
3.37 |
108.48 |
2.53% |
0.02 (0.59%) |
9 |
000568 |
泸州老窖 |
2.07% |
0.56 |
99.83 |
2.33% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.07% |
2.88 |
99.84 |
2.33% |
0.01 (0.35%) |
11 |
000725 |
京东方A |
1.98% |
24.41 |
95.18 |
2.22% |
--- |
12 |
300124 |
汇川技术 |
1.91% |
1.46 |
92.17 |
2.15% |
--- |
13 |
300498 |
温氏股份 |
1.71% |
4.11 |
82.38 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.61% |
1.89 |
77.76 |
1.81% |
--- |
15 |
002352 |
顺丰控股 |
1.45% |
1.73 |
69.89 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.38% |
0.76 |
66.57 |
1.55% |
--- |
17 |
000063 |
中兴通讯 |
1.33% |
2.42 |
64.07 |
1.49% |
--- |
18 |
002230 |
科大讯飞 |
1.33% |
1.38 |
63.91 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.25% |
6.43 |
60.39 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.23% |
13.78 |
59.25 |
1.38% |
--- |
21 |
000625 |
长安汽车 |
1.12% |
3.22 |
54.18 |
1.26% |
--- |
22 |
300308 |
中际旭创 |
1.12% |
0.48 |
54.20 |
1.26% |
--- |
23 |
000338 |
潍柴动力 |
1.11% |
3.91 |
53.34 |
1.24% |
--- |
24 |
002142 |
宁波银行 |
1.10% |
2.62 |
52.76 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.09% |
0.86 |
52.55 |
1.23% |
--- |
26 |
002371 |
北方华创 |
1.07% |
0.21 |
51.60 |
1.20% |
--- |
27 |
300015 |
爱尔眼科 |
1.07% |
3.26 |
51.50 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.04% |
0.46 |
50.28 |
1.17% |
--- |
29 |
000002 |
万科A |
1.01% |
4.66 |
48.71 |
1.14% |
--- |
30 |
002027 |
分众传媒 |
1.01% |
7.67 |
48.46 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
0.97% |
2.93 |
46.73 |
1.09% |
--- |
32 |
002050 |
三花智控 |
0.96% |
1.57 |
46.16 |
1.08% |
--- |
33 |
002466 |
天齐锂业 |
0.90% |
0.78 |
43.52 |
1.02% |
--- |
34 |
300014 |
亿纬锂能 |
0.83% |
0.95 |
40.09 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.80% |
1.85 |
38.77 |
0.90% |
--- |
36 |
002460 |
赣锋锂业 |
0.75% |
0.85 |
36.29 |
0.85% |
--- |
37 |
300782 |
卓胜微 |
0.75% |
0.26 |
36.10 |
0.84% |
--- |
38 |
002129 |
TCL中环 |
0.72% |
2.22 |
34.72 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.70% |
0.23 |
33.53 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.68% |
0.49 |
32.92 |
0.77% |
--- |
41 |
002179 |
中航光电 |
0.67% |
0.82 |
32.13 |
0.75% |
--- |
42 |
000776 |
广发证券 |
0.64% |
2.15 |
30.72 |
0.72% |
--- |
43 |
000166 |
申万宏源 |
0.63% |
6.87 |
30.48 |
0.71% |
--- |
44 |
000425 |
徐工机械 |
0.60% |
5.27 |
28.77 |
0.67% |
--- |
45 |
000538 |
云南白药 |
0.60% |
0.59 |
28.89 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.60% |
1.23 |
28.92 |
0.67% |
--- |
47 |
002459 |
晶澳科技 |
0.59% |
1.37 |
28.31 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.58% |
1.46 |
28.10 |
0.66% |
--- |
49 |
300408 |
三环集团 |
0.57% |
0.93 |
27.39 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.55% |
0.59 |
26.50 |
0.62% |
--- |
51 |
002812 |
恩捷股份 |
0.54% |
0.46 |
26.14 |
0.61% |
--- |
52 |
000596 |
古井贡酒 |
0.53% |
0.11 |
25.61 |
0.60% |
--- |
53 |
000938 |
紫光股份 |
0.53% |
1.31 |
25.41 |
0.59% |
--- |
54 |
002236 |
大华股份 |
0.51% |
1.33 |
24.47 |
0.57% |
--- |
55 |
002920 |
德赛西威 |
0.51% |
0.19 |
24.61 |
0.57% |
--- |
56 |
002493 |
荣盛石化 |
0.50% |
2.31 |
23.91 |
0.56% |
--- |
57 |
000963 |
华东医药 |
0.49% |
0.57 |
23.72 |
0.55% |
--- |
58 |
300033 |
同花顺 |
0.49% |
0.15 |
23.53 |
0.55% |
--- |
59 |
002709 |
天赐材料 |
0.47% |
0.91 |
22.82 |
0.53% |
--- |
60 |
000157 |
中联重科 |
0.46% |
3.39 |
22.17 |
0.52% |
--- |
61 |
000768 |
中航西飞 |
0.46% |
0.98 |
21.99 |
0.51% |
--- |
62 |
300347 |
泰格医药 |
0.46% |
0.40 |
21.99 |
0.51% |
--- |
63 |
000895 |
双汇发展 |
0.45% |
0.81 |
21.57 |
0.50% |
--- |
64 |
002555 |
三七互娱 |
0.44% |
1.12 |
21.07 |
0.49% |
--- |
65 |
300661 |
圣邦股份 |
0.43% |
0.23 |
20.56 |
0.48% |
--- |
66 |
300896 |
爱美客 |
0.43% |
0.07 |
20.60 |
0.48% |
--- |
67 |
001979 |
招商蛇口 |
0.42% |
2.14 |
20.42 |
0.48% |
--- |
68 |
300316 |
晶盛机电 |
0.42% |
0.46 |
20.28 |
0.47% |
--- |
69 |
300759 |
康龙化成 |
0.42% |
0.70 |
20.36 |
0.47% |
--- |
70 |
002001 |
新和成 |
0.41% |
1.18 |
19.99 |
0.47% |
--- |
71 |
002601 |
龙佰集团 |
0.41% |
1.16 |
19.87 |
0.46% |
--- |
72 |
300433 |
蓝思科技 |
0.41% |
1.48 |
19.53 |
0.46% |
--- |
73 |
300450 |
先导智能 |
0.40% |
0.76 |
19.35 |
0.45% |
--- |
74 |
002821 |
凯莱英 |
0.39% |
0.16 |
18.81 |
0.44% |
--- |
75 |
000301 |
东方盛虹 |
0.38% |
1.89 |
18.14 |
0.42% |
--- |
76 |
000983 |
山西焦煤 |
0.38% |
1.84 |
18.18 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.37% |
1.04 |
17.86 |
0.42% |
--- |
78 |
002736 |
国信证券 |
0.37% |
2.08 |
17.76 |
0.41% |
--- |
79 |
000786 |
北新建材 |
0.34% |
0.70 |
16.35 |
0.38% |
--- |
80 |
003816 |
中国广核 |
0.34% |
5.30 |
16.48 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.32% |
0.69 |
15.61 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.31% |
1.61 |
15.05 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.30% |
0.43 |
14.35 |
0.33% |
--- |
84 |
301269 |
华大九天 |
0.29% |
0.13 |
13.76 |
0.32% |
--- |
85 |
002603 |
以岭药业 |
0.28% |
0.58 |
13.38 |
0.31% |
--- |
86 |
300751 |
迈为股份 |
0.28% |
0.11 |
13.73 |
0.32% |
--- |
87 |
002841 |
视源股份 |
0.26% |
0.27 |
12.36 |
0.29% |
--- |
88 |
300454 |
深信服 |
0.26% |
0.17 |
12.29 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.24% |
0.47 |
11.74 |
0.27% |
--- |
90 |
300919 |
中伟股份 |
0.23% |
0.23 |
11.30 |
0.26% |
--- |
91 |
002938 |
鹏鼎控股 |
0.22% |
0.47 |
10.49 |
0.24% |
--- |
92 |
000617 |
中油资本 |
0.21% |
1.90 |
10.26 |
0.24% |
--- |
93 |
300628 |
亿联网络 |
0.21% |
0.35 |
10.22 |
0.24% |
--- |
94 |
002916 |
深南电路 |
0.20% |
0.14 |
9.80 |
0.23% |
--- |
95 |
000708 |
中信特钢 |
0.19% |
0.65 |
9.13 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.15% |
1.06 |
7.08 |
0.17% |
--- |
97 |
300957 |
贝泰妮 |
0.14% |
0.10 |
6.82 |
0.16% |
--- |
98 |
001965 |
招商公路 |
0.13% |
0.66 |
6.45 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.12% |
0.11 |
5.79 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.10 |
1.98 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
8.07% |
1.82 |
416.44 |
8.54% |
1.12 (61.54%) |
2 |
000858 |
五粮液 |
4.37% |
1.38 |
225.61 |
4.63% |
0.38 (27.55%) |
3 |
000333 |
美的集团 |
4.19% |
3.67 |
216.15 |
4.43% |
0.99 (26.99%) |
4 |
002594 |
比亚迪 |
3.18% |
0.63 |
163.95 |
3.36% |
0.16 (25.20%) |
5 |
300059 |
东方财富 |
2.50% |
9.09 |
129.01 |
2.65% |
3.37 (37.14%) |
6 |
000651 |
格力电器 |
2.37% |
3.35 |
122.39 |
2.51% |
0.90 (26.85%) |
7 |
000568 |
泸州老窖 |
2.26% |
0.56 |
116.60 |
2.39% |
0.15 (26.96%) |
8 |
002475 |
立讯精密 |
2.15% |
3.42 |
111.10 |
2.28% |
0.93 (27.16%) |
9 |
300760 |
迈瑞医疗 |
2.15% |
0.37 |
110.93 |
2.27% |
0.12 (32.43%) |
10 |
000063 |
中兴通讯 |
2.07% |
2.35 |
107.00 |
2.19% |
0.65 (27.66%) |
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 |
300750 |
宁德时代 |
8.07% |
1.82 |
416.44 |
8.54% |
1.12 (61.54%) |
2 |
000858 |
五粮液 |
4.37% |
1.38 |
225.61 |
4.63% |
0.38 (27.55%) |
3 |
000333 |
美的集团 |
4.19% |
3.67 |
216.15 |
4.43% |
0.99 (26.99%) |
4 |
002594 |
比亚迪 |
3.18% |
0.63 |
163.95 |
3.36% |
0.16 (25.20%) |
5 |
300059 |
东方财富 |
2.50% |
9.09 |
129.01 |
2.65% |
3.37 (37.14%) |
6 |
000651 |
格力电器 |
2.37% |
3.35 |
122.39 |
2.51% |
0.90 (26.85%) |
7 |
000568 |
泸州老窖 |
2.26% |
0.56 |
116.60 |
2.39% |
0.15 (26.96%) |
8 |
002475 |
立讯精密 |
2.15% |
3.42 |
111.10 |
2.28% |
0.93 (27.16%) |
9 |
300760 |
迈瑞医疗 |
2.15% |
0.37 |
110.93 |
2.27% |
0.12 (32.43%) |
10 |
000063 |
中兴通讯 |
2.07% |
2.35 |
107.00 |
2.19% |
0.65 (27.66%) |
11 |
000725 |
京东方A |
1.91% |
24.06 |
98.39 |
2.02% |
--- |
12 |
002415 |
海康威视 |
1.84% |
2.87 |
94.88 |
1.95% |
--- |
13 |
300124 |
汇川技术 |
1.78% |
1.43 |
91.80 |
1.88% |
--- |
14 |
002230 |
科大讯飞 |
1.76% |
1.34 |
90.93 |
1.86% |
--- |
15 |
300274 |
阳光电源 |
1.74% |
0.77 |
89.81 |
1.84% |
--- |
16 |
002352 |
顺丰控股 |
1.55% |
1.77 |
79.81 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.51% |
1.85 |
77.90 |
1.60% |
--- |
18 |
002129 |
TCL中环 |
1.42% |
2.21 |
73.37 |
1.50% |
--- |
19 |
000001 |
平安银行 |
1.39% |
6.39 |
71.77 |
1.47% |
--- |
20 |
300498 |
温氏股份 |
1.38% |
3.89 |
71.32 |
1.46% |
--- |
21 |
002142 |
宁波银行 |
1.31% |
2.67 |
67.64 |
1.39% |
--- |
22 |
000002 |
万科A |
1.26% |
4.64 |
65.01 |
1.33% |
--- |
23 |
300014 |
亿纬锂能 |
1.24% |
1.06 |
64.13 |
1.32% |
--- |
24 |
002371 |
北方华创 |
1.17% |
0.19 |
60.35 |
1.24% |
--- |
25 |
002304 |
洋河股份 |
1.14% |
0.45 |
58.78 |
1.21% |
--- |
26 |
000792 |
盐湖股份 |
1.09% |
2.93 |
56.17 |
1.15% |
--- |
27 |
300015 |
爱尔眼科 |
1.09% |
3.03 |
56.12 |
1.15% |
--- |
28 |
002466 |
天齐锂业 |
1.03% |
0.76 |
53.13 |
1.09% |
--- |
29 |
002027 |
分众传媒 |
1.01% |
7.62 |
51.88 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.01% |
0.86 |
52.30 |
1.07% |
--- |
31 |
002459 |
晶澳科技 |
0.95% |
1.18 |
49.06 |
1.01% |
--- |
32 |
300122 |
智飞生物 |
0.94% |
1.10 |
48.62 |
1.00% |
--- |
33 |
000338 |
潍柴动力 |
0.93% |
3.87 |
48.20 |
0.99% |
--- |
34 |
002049 |
紫光国微 |
0.88% |
0.49 |
45.51 |
0.93% |
--- |
35 |
000100 |
TCL科技 |
0.86% |
11.32 |
44.60 |
0.91% |
--- |
36 |
002050 |
三花智控 |
0.83% |
1.42 |
42.97 |
0.88% |
--- |
37 |
300033 |
同花顺 |
0.82% |
0.24 |
42.07 |
0.86% |
--- |
38 |
000938 |
紫光股份 |
0.81% |
1.31 |
41.82 |
0.86% |
--- |
39 |
000625 |
长安汽车 |
0.79% |
3.16 |
40.85 |
0.84% |
--- |
40 |
002812 |
恩捷股份 |
0.78% |
0.42 |
40.47 |
0.83% |
--- |
41 |
002271 |
东方雨虹 |
0.76% |
1.44 |
39.35 |
0.81% |
--- |
42 |
002555 |
三七互娱 |
0.76% |
1.13 |
39.41 |
0.81% |
--- |
43 |
002179 |
中航光电 |
0.74% |
0.84 |
38.27 |
0.78% |
--- |
44 |
002709 |
天赐材料 |
0.70% |
0.88 |
36.25 |
0.74% |
--- |
45 |
300142 |
沃森生物 |
0.64% |
1.24 |
32.80 |
0.67% |
--- |
46 |
002241 |
歌尔股份 |
0.63% |
1.85 |
32.76 |
0.67% |
--- |
47 |
300316 |
晶盛机电 |
0.63% |
0.46 |
32.61 |
0.67% |
--- |
48 |
002410 |
广联达 |
0.62% |
0.99 |
32.23 |
0.66% |
--- |
49 |
000776 |
广发证券 |
0.61% |
2.13 |
31.33 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.60% |
6.66 |
30.75 |
0.63% |
--- |
51 |
000661 |
长春高新 |
0.58% |
0.22 |
29.99 |
0.61% |
--- |
52 |
001979 |
招商蛇口 |
0.54% |
2.12 |
27.66 |
0.57% |
--- |
53 |
300450 |
先导智能 |
0.54% |
0.78 |
28.07 |
0.58% |
--- |
54 |
000596 |
古井贡酒 |
0.53% |
0.11 |
27.21 |
0.56% |
--- |
55 |
002311 |
海大集团 |
0.53% |
0.58 |
27.17 |
0.56% |
--- |
56 |
300896 |
爱美客 |
0.52% |
0.06 |
26.70 |
0.55% |
--- |
57 |
000538 |
云南白药 |
0.51% |
0.50 |
26.12 |
0.54% |
--- |
58 |
000768 |
中航西飞 |
0.51% |
0.98 |
26.30 |
0.54% |
--- |
59 |
002236 |
大华股份 |
0.51% |
1.33 |
26.20 |
0.54% |
--- |
60 |
002493 |
荣盛石化 |
0.51% |
2.28 |
26.54 |
0.54% |
--- |
61 |
002920 |
德赛西威 |
0.51% |
0.17 |
26.49 |
0.54% |
--- |
62 |
300408 |
三环集团 |
0.51% |
0.90 |
26.41 |
0.54% |
--- |
63 |
300751 |
迈为股份 |
0.51% |
0.16 |
26.42 |
0.54% |
--- |
64 |
300347 |
泰格医药 |
0.50% |
0.40 |
25.82 |
0.53% |
--- |
65 |
000425 |
徐工机械 |
0.48% |
3.68 |
24.91 |
0.51% |
--- |
66 |
000963 |
华东医药 |
0.47% |
0.56 |
24.37 |
0.50% |
--- |
67 |
300782 |
卓胜微 |
0.46% |
0.25 |
23.77 |
0.49% |
--- |
68 |
000157 |
中联重科 |
0.44% |
3.37 |
22.78 |
0.47% |
--- |
69 |
002180 |
纳思达 |
0.44% |
0.67 |
22.95 |
0.47% |
--- |
70 |
002202 |
金风科技 |
0.41% |
1.98 |
20.99 |
0.43% |
--- |
71 |
300454 |
深信服 |
0.40% |
0.18 |
20.39 |
0.42% |
--- |
72 |
000895 |
双汇发展 |
0.37% |
0.79 |
19.29 |
0.40% |
--- |
73 |
002821 |
凯莱英 |
0.37% |
0.16 |
19.09 |
0.39% |
--- |
74 |
000301 |
东方盛虹 |
0.36% |
1.57 |
18.56 |
0.38% |
--- |
75 |
000876 |
新希望 |
0.36% |
1.59 |
18.62 |
0.38% |
--- |
76 |
002001 |
新和成 |
0.36% |
1.20 |
18.46 |
0.38% |
--- |
77 |
002601 |
龙佰集团 |
0.36% |
1.14 |
18.81 |
0.39% |
--- |
78 |
002736 |
国信证券 |
0.35% |
2.05 |
17.90 |
0.37% |
--- |
79 |
300661 |
圣邦股份 |
0.35% |
0.22 |
18.15 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.34% |
0.26 |
17.38 |
0.36% |
--- |
81 |
300413 |
芒果超媒 |
0.33% |
0.50 |
16.97 |
0.35% |
--- |
82 |
300433 |
蓝思科技 |
0.33% |
1.43 |
16.82 |
0.34% |
--- |
83 |
000786 |
北新建材 |
0.32% |
0.68 |
16.67 |
0.34% |
--- |
84 |
300999 |
金龙鱼 |
0.32% |
0.41 |
16.40 |
0.34% |
--- |
85 |
003816 |
中国广核 |
0.31% |
5.11 |
15.89 |
0.33% |
--- |
86 |
300759 |
康龙化成 |
0.31% |
0.41 |
15.89 |
0.33% |
--- |
87 |
300628 |
亿联网络 |
0.30% |
0.45 |
15.64 |
0.32% |
--- |
88 |
300763 |
锦浪科技 |
0.30% |
0.15 |
15.62 |
0.32% |
--- |
89 |
300919 |
中伟股份 |
0.26% |
0.22 |
13.26 |
0.27% |
--- |
90 |
000617 |
中油资本 |
0.25% |
1.82 |
13.16 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.24% |
2.86 |
12.60 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.21% |
0.44 |
10.69 |
0.22% |
--- |
93 |
002916 |
深南电路 |
0.20% |
0.14 |
10.40 |
0.21% |
--- |
94 |
000708 |
中信特钢 |
0.19% |
0.63 |
9.98 |
0.20% |
--- |
95 |
000877 |
天山股份 |
0.17% |
1.06 |
8.63 |
0.18% |
--- |
96 |
301269 |
华大九天 |
0.17% |
0.07 |
8.60 |
0.18% |
--- |
97 |
300957 |
贝泰妮 |
0.16% |
0.09 |
8.00 |
0.16% |
--- |
98 |
002603 |
以岭药业 |
0.10% |
0.20 |
5.14 |
0.11% |
--- |
99 |
300979 |
华利集团 |
0.10% |
0.11 |
5.36 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.10 |
2.25 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
7.01% |
0.70 |
275.43 |
7.59% |
0.02 (2.86%) |
2 |
000858 |
五粮液 |
4.60% |
1.00 |
180.56 |
4.97% |
-0.01 (-1.00%) |
3 |
000333 |
美的集团 |
3.53% |
2.68 |
138.75 |
3.82% |
-0.02 (-0.75%) |
4 |
002594 |
比亚迪 |
3.11% |
0.47 |
122.01 |
3.36% |
0.01 (2.11%) |
5 |
300059 |
东方财富 |
2.82% |
5.71 |
110.80 |
3.05% |
-0.05 (-0.88%) |
6 |
000568 |
泸州老窖 |
2.32% |
0.41 |
91.15 |
2.51% |
-0.01 (-2.46%) |
7 |
000651 |
格力电器 |
2.02% |
2.45 |
79.26 |
2.18% |
0.03 (1.22%) |
8 |
002475 |
立讯精密 |
2.02% |
2.49 |
79.17 |
2.18% |
-0.02 (-0.80%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.25 |
78.99 |
2.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.88% |
2.13 |
73.72 |
2.03% |
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 |
300750 |
宁德时代 |
7.01% |
0.70 |
275.43 |
7.59% |
0.02 (2.86%) |
2 |
000858 |
五粮液 |
4.60% |
1.00 |
180.56 |
4.97% |
-0.01 (-1.00%) |
3 |
000333 |
美的集团 |
3.53% |
2.68 |
138.75 |
3.82% |
-0.02 (-0.75%) |
4 |
002594 |
比亚迪 |
3.11% |
0.47 |
122.01 |
3.36% |
0.01 (2.11%) |
5 |
300059 |
东方财富 |
2.82% |
5.71 |
110.80 |
3.05% |
-0.05 (-0.88%) |
6 |
000568 |
泸州老窖 |
2.32% |
0.41 |
91.15 |
2.51% |
-0.01 (-2.46%) |
7 |
000651 |
格力电器 |
2.02% |
2.45 |
79.26 |
2.18% |
0.03 (1.22%) |
8 |
002475 |
立讯精密 |
2.02% |
2.49 |
79.17 |
2.18% |
-0.02 (-0.80%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.25 |
78.99 |
2.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.88% |
2.13 |
73.72 |
2.03% |
新增 |
11 |
002352 |
顺丰控股 |
1.81% |
1.23 |
71.04 |
1.96% |
--- |
12 |
300124 |
汇川技术 |
1.79% |
1.01 |
70.17 |
1.93% |
--- |
13 |
002714 |
牧原股份 |
1.67% |
1.35 |
65.72 |
1.81% |
--- |
14 |
002142 |
宁波银行 |
1.61% |
1.94 |
63.07 |
1.74% |
--- |
15 |
000001 |
平安银行 |
1.57% |
4.67 |
61.47 |
1.69% |
--- |
16 |
000002 |
万科A |
1.57% |
3.39 |
61.64 |
1.70% |
--- |
17 |
300274 |
阳光电源 |
1.57% |
0.55 |
61.49 |
1.69% |
--- |
18 |
300014 |
亿纬锂能 |
1.54% |
0.69 |
60.65 |
1.67% |
--- |
19 |
000725 |
京东方A |
1.51% |
17.53 |
59.24 |
1.63% |
--- |
20 |
300498 |
温氏股份 |
1.46% |
2.93 |
57.45 |
1.58% |
--- |
21 |
002304 |
洋河股份 |
1.34% |
0.33 |
52.56 |
1.45% |
--- |
22 |
300015 |
爱尔眼科 |
1.30% |
1.65 |
51.16 |
1.41% |
--- |
23 |
002129 |
TCL中环 |
1.25% |
1.30 |
48.96 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.20% |
0.36 |
47.19 |
1.30% |
--- |
25 |
000792 |
盐湖股份 |
1.14% |
1.98 |
44.93 |
1.24% |
--- |
26 |
002466 |
天齐锂业 |
1.13% |
0.56 |
44.23 |
1.22% |
--- |
27 |
000063 |
中兴通讯 |
1.12% |
1.70 |
43.95 |
1.21% |
--- |
28 |
002460 |
赣锋锂业 |
1.09% |
0.62 |
42.96 |
1.18% |
--- |
29 |
002027 |
分众传媒 |
0.95% |
5.57 |
37.20 |
1.02% |
--- |
30 |
002812 |
恩捷股份 |
0.94% |
0.28 |
36.76 |
1.01% |
--- |
31 |
300122 |
智飞生物 |
0.94% |
0.42 |
36.89 |
1.02% |
--- |
32 |
300142 |
沃森生物 |
0.91% |
0.89 |
35.77 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.90% |
1.05 |
35.37 |
0.97% |
--- |
34 |
002459 |
晶澳科技 |
0.90% |
0.59 |
35.21 |
0.97% |
--- |
35 |
002410 |
广联达 |
0.82% |
0.54 |
32.37 |
0.89% |
--- |
36 |
001979 |
招商蛇口 |
0.81% |
2.53 |
31.99 |
0.88% |
--- |
37 |
002230 |
科大讯飞 |
0.80% |
0.96 |
31.45 |
0.87% |
--- |
38 |
002371 |
北方华创 |
0.80% |
0.14 |
31.54 |
0.87% |
--- |
39 |
300347 |
泰格医药 |
0.77% |
0.29 |
30.39 |
0.84% |
--- |
40 |
000338 |
潍柴动力 |
0.74% |
2.84 |
28.89 |
0.80% |
--- |
41 |
002709 |
天赐材料 |
0.74% |
0.66 |
28.95 |
0.80% |
--- |
42 |
000661 |
长春高新 |
0.72% |
0.17 |
28.30 |
0.78% |
--- |
43 |
300896 |
爱美客 |
0.72% |
0.05 |
28.32 |
0.78% |
--- |
44 |
000625 |
长安汽车 |
0.71% |
2.28 |
28.06 |
0.77% |
--- |
45 |
002311 |
海大集团 |
0.68% |
0.43 |
26.54 |
0.73% |
--- |
46 |
002179 |
中航光电 |
0.67% |
0.46 |
26.34 |
0.73% |
--- |
47 |
000100 |
TCL科技 |
0.66% |
6.94 |
25.80 |
0.71% |
--- |
48 |
000776 |
广发证券 |
0.62% |
1.56 |
24.16 |
0.67% |
--- |
49 |
002180 |
纳思达 |
0.61% |
0.46 |
23.87 |
0.66% |
--- |
50 |
000166 |
申万宏源 |
0.58% |
5.68 |
22.59 |
0.62% |
--- |
51 |
002241 |
歌尔股份 |
0.58% |
1.36 |
22.81 |
0.63% |
--- |
52 |
300661 |
圣邦股份 |
0.57% |
0.13 |
22.44 |
0.62% |
--- |
53 |
002050 |
三花智控 |
0.56% |
1.03 |
21.86 |
0.60% |
--- |
54 |
300450 |
先导智能 |
0.56% |
0.55 |
21.98 |
0.61% |
--- |
55 |
000596 |
古井贡酒 |
0.54% |
0.08 |
21.35 |
0.59% |
--- |
56 |
002493 |
荣盛石化 |
0.53% |
1.70 |
20.91 |
0.58% |
--- |
57 |
300408 |
三环集团 |
0.53% |
0.68 |
20.88 |
0.58% |
--- |
58 |
300316 |
晶盛机电 |
0.52% |
0.32 |
20.34 |
0.56% |
--- |
59 |
300751 |
迈为股份 |
0.52% |
0.05 |
20.59 |
0.57% |
--- |
60 |
000538 |
云南白药 |
0.51% |
0.37 |
19.99 |
0.55% |
--- |
61 |
000963 |
华东医药 |
0.50% |
0.42 |
19.75 |
0.54% |
--- |
62 |
300759 |
康龙化成 |
0.49% |
0.28 |
19.38 |
0.53% |
--- |
63 |
300782 |
卓胜微 |
0.48% |
0.17 |
18.97 |
0.52% |
--- |
64 |
000768 |
中航西飞 |
0.46% |
0.71 |
18.15 |
0.50% |
--- |
65 |
000938 |
紫光股份 |
0.43% |
0.87 |
17.03 |
0.47% |
--- |
66 |
002821 |
凯莱英 |
0.42% |
0.11 |
16.58 |
0.46% |
--- |
67 |
002001 |
新和成 |
0.41% |
0.87 |
16.29 |
0.45% |
--- |
68 |
002202 |
金风科技 |
0.41% |
1.46 |
16.02 |
0.44% |
--- |
69 |
300763 |
锦浪科技 |
0.41% |
0.09 |
16.20 |
0.45% |
--- |
70 |
002601 |
龙佰集团 |
0.40% |
0.83 |
15.70 |
0.43% |
--- |
71 |
000895 |
双汇发展 |
0.39% |
0.59 |
15.23 |
0.42% |
--- |
72 |
000157 |
中联重科 |
0.38% |
2.71 |
14.77 |
0.41% |
--- |
73 |
000876 |
新希望 |
0.38% |
1.16 |
15.03 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.37% |
0.13 |
14.63 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.36% |
2.77 |
14.04 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.35% |
0.13 |
13.69 |
0.38% |
--- |
77 |
002736 |
国信证券 |
0.34% |
1.52 |
13.50 |
0.37% |
--- |
78 |
300999 |
金龙鱼 |
0.34% |
0.31 |
13.50 |
0.37% |
--- |
79 |
000301 |
东方盛虹 |
0.33% |
0.99 |
12.91 |
0.36% |
--- |
80 |
000786 |
北新建材 |
0.33% |
0.50 |
12.94 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.33% |
0.71 |
12.85 |
0.35% |
--- |
82 |
000977 |
浪潮信息 |
0.29% |
0.54 |
11.55 |
0.32% |
--- |
83 |
300433 |
蓝思科技 |
0.29% |
1.07 |
11.27 |
0.31% |
--- |
84 |
000069 |
华侨城A |
0.28% |
2.09 |
11.16 |
0.31% |
--- |
85 |
300033 |
同花顺 |
0.28% |
0.11 |
10.85 |
0.30% |
--- |
86 |
300628 |
亿联网络 |
0.28% |
0.18 |
10.91 |
0.30% |
--- |
87 |
002236 |
大华股份 |
0.27% |
0.94 |
10.59 |
0.29% |
--- |
88 |
002841 |
视源股份 |
0.27% |
0.18 |
10.63 |
0.29% |
--- |
89 |
300957 |
贝泰妮 |
0.27% |
0.07 |
10.45 |
0.29% |
--- |
90 |
003816 |
中国广核 |
0.26% |
3.85 |
10.36 |
0.29% |
--- |
91 |
300413 |
芒果超媒 |
0.26% |
0.35 |
10.39 |
0.29% |
--- |
92 |
300601 |
康泰生物 |
0.26% |
0.32 |
10.22 |
0.28% |
--- |
93 |
002602 |
世纪华通 |
0.25% |
2.59 |
9.85 |
0.27% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
0.31 |
8.51 |
0.23% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
0.47 |
8.07 |
0.22% |
--- |
96 |
002414 |
高德红外 |
0.19% |
0.68 |
7.53 |
0.21% |
--- |
97 |
002916 |
深南电路 |
0.18% |
0.10 |
7.07 |
0.19% |
--- |
98 |
300919 |
中伟股份 |
0.18% |
0.11 |
7.22 |
0.20% |
--- |
99 |
000617 |
中油资本 |
0.17% |
1.22 |
6.80 |
0.19% |
--- |
100 |
000877 |
天山股份 |
0.17% |
0.77 |
6.56 |
0.18% |
--- |
101 |
300979 |
华利集团 |
0.12% |
0.08 |
4.57 |
0.13% |
--- |
102 |
001289 |
龙源电力 |
0.04% |
0.08 |
1.46 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
7.30% |
0.68 |
272.65 |
7.84% |
0.04 (5.88%) |
2 |
000858 |
五粮液 |
4.57% |
1.01 |
170.80 |
4.91% |
0.06 (5.94%) |
3 |
000333 |
美的集团 |
3.56% |
2.70 |
133.06 |
3.82% |
0.17 (6.30%) |
4 |
002594 |
比亚迪 |
3.14% |
0.46 |
117.13 |
3.37% |
0.02 (4.30%) |
5 |
300059 |
东方财富 |
2.72% |
5.76 |
101.51 |
2.92% |
0.35 (6.08%) |
6 |
000568 |
泸州老窖 |
2.57% |
0.42 |
96.05 |
2.76% |
0.03 (7.20%) |
7 |
000651 |
格力电器 |
2.10% |
2.42 |
78.55 |
2.26% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.00% |
0.25 |
74.75 |
2.15% |
0.02 (8.00%) |
9 |
002475 |
立讯精密 |
1.98% |
2.51 |
73.90 |
2.12% |
0.16 (6.37%) |
10 |
002714 |
牧原股份 |
1.98% |
1.36 |
74.05 |
2.13% |
0.08 (5.89%) |
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 |
300750 |
宁德时代 |
7.30% |
0.68 |
272.65 |
7.84% |
0.04 (5.88%) |
2 |
000858 |
五粮液 |
4.57% |
1.01 |
170.80 |
4.91% |
0.06 (5.94%) |
3 |
000333 |
美的集团 |
3.56% |
2.70 |
133.06 |
3.82% |
0.17 (6.30%) |
4 |
002594 |
比亚迪 |
3.14% |
0.46 |
117.13 |
3.37% |
0.02 (4.30%) |
5 |
300059 |
东方财富 |
2.72% |
5.76 |
101.51 |
2.92% |
0.35 (6.08%) |
6 |
000568 |
泸州老窖 |
2.57% |
0.42 |
96.05 |
2.76% |
0.03 (7.20%) |
7 |
000651 |
格力电器 |
2.10% |
2.42 |
78.55 |
2.26% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.00% |
0.25 |
74.75 |
2.15% |
0.02 (8.00%) |
9 |
002475 |
立讯精密 |
1.98% |
2.51 |
73.90 |
2.12% |
0.16 (6.37%) |
10 |
002714 |
牧原股份 |
1.98% |
1.36 |
74.05 |
2.13% |
0.08 (5.89%) |
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 |
300750 |
宁德时代 |
7.95% |
0.64 |
341.81 |
8.61% |
0.03 (4.69%) |
2 |
000858 |
五粮液 |
4.46% |
0.95 |
191.69 |
4.83% |
-0.03 (-3.16%) |
3 |
000333 |
美的集团 |
3.55% |
2.53 |
152.70 |
3.85% |
-0.13 (-5.14%) |
4 |
002594 |
比亚迪 |
3.45% |
0.44 |
148.34 |
3.74% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.19% |
5.41 |
137.44 |
3.46% |
1.04 (19.13%) |
6 |
000568 |
泸州老窖 |
2.21% |
0.39 |
95.26 |
2.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.90% |
2.42 |
81.68 |
2.06% |
-0.13 (-5.37%) |
8 |
002475 |
立讯精密 |
1.85% |
2.35 |
79.53 |
2.00% |
-0.11 (-4.67%) |
9 |
002415 |
海康威视 |
1.70% |
2.02 |
72.96 |
1.84% |
-0.02 (-0.99%) |
10 |
002129 |
TCL中环 |
1.68% |
1.23 |
72.43 |
1.82% |
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 |
300750 |
宁德时代 |
7.95% |
0.64 |
341.81 |
8.61% |
0.03 (4.69%) |
2 |
000858 |
五粮液 |
4.46% |
0.95 |
191.69 |
4.83% |
-0.03 (-3.16%) |
3 |
000333 |
美的集团 |
3.55% |
2.53 |
152.70 |
3.85% |
-0.13 (-5.14%) |
4 |
002594 |
比亚迪 |
3.45% |
0.44 |
148.34 |
3.74% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.19% |
5.41 |
137.44 |
3.46% |
1.04 (19.13%) |
6 |
000568 |
泸州老窖 |
2.21% |
0.39 |
95.26 |
2.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.90% |
2.42 |
81.68 |
2.06% |
-0.13 (-5.37%) |
8 |
002475 |
立讯精密 |
1.85% |
2.35 |
79.53 |
2.00% |
-0.11 (-4.67%) |
9 |
002415 |
海康威视 |
1.70% |
2.02 |
72.96 |
1.84% |
-0.02 (-0.99%) |
10 |
002129 |
TCL中环 |
1.68% |
1.23 |
72.43 |
1.82% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.67% |
0.23 |
72.04 |
1.81% |
--- |
12 |
002714 |
牧原股份 |
1.64% |
1.28 |
70.65 |
1.78% |
--- |
13 |
002466 |
天齐锂业 |
1.57% |
0.54 |
67.39 |
1.70% |
--- |
14 |
000001 |
平安银行 |
1.54% |
4.42 |
66.23 |
1.67% |
--- |
15 |
002142 |
宁波银行 |
1.53% |
1.84 |
66.02 |
1.66% |
--- |
16 |
000002 |
万科A |
1.52% |
3.20 |
65.53 |
1.65% |
--- |
17 |
002352 |
顺丰控股 |
1.52% |
1.17 |
65.30 |
1.64% |
--- |
18 |
002812 |
恩捷股份 |
1.51% |
0.26 |
65.12 |
1.64% |
--- |
19 |
000725 |
京东方A |
1.50% |
16.42 |
64.68 |
1.63% |
--- |
20 |
300124 |
汇川技术 |
1.48% |
0.97 |
63.87 |
1.61% |
--- |
21 |
300014 |
亿纬锂能 |
1.47% |
0.65 |
63.38 |
1.60% |
--- |
22 |
002460 |
赣锋锂业 |
1.45% |
0.42 |
62.45 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.31% |
0.31 |
56.32 |
1.42% |
--- |
24 |
300015 |
爱尔眼科 |
1.24% |
1.19 |
53.29 |
1.34% |
--- |
25 |
300498 |
温氏股份 |
1.21% |
2.44 |
51.88 |
1.31% |
--- |
26 |
000792 |
盐湖股份 |
1.20% |
1.73 |
51.83 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.19% |
0.99 |
51.14 |
1.29% |
--- |
28 |
300274 |
阳光电源 |
1.19% |
0.52 |
51.09 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.01% |
0.39 |
43.29 |
1.09% |
--- |
30 |
002049 |
紫光国微 |
0.97% |
0.22 |
41.74 |
1.05% |
--- |
31 |
002241 |
歌尔股份 |
0.96% |
1.24 |
41.51 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
0.94% |
0.84 |
40.65 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.93% |
1.56 |
39.82 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.91% |
0.63 |
39.10 |
0.98% |
--- |
35 |
000661 |
长春高新 |
0.87% |
0.16 |
37.35 |
0.94% |
--- |
36 |
002230 |
科大讯飞 |
0.87% |
0.91 |
37.43 |
0.94% |
--- |
37 |
002459 |
晶澳科技 |
0.87% |
0.48 |
37.56 |
0.95% |
--- |
38 |
000625 |
长安汽车 |
0.86% |
2.13 |
36.88 |
0.93% |
--- |
39 |
002371 |
北方华创 |
0.84% |
0.13 |
36.03 |
0.91% |
--- |
40 |
002027 |
分众传媒 |
0.82% |
5.27 |
35.46 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.78% |
2.69 |
33.52 |
0.84% |
--- |
42 |
300450 |
先导智能 |
0.76% |
0.52 |
32.60 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.73% |
6.57 |
31.45 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.72% |
0.27 |
30.90 |
0.78% |
--- |
45 |
300896 |
爱美客 |
0.70% |
0.05 |
30.00 |
0.76% |
--- |
46 |
002410 |
广联达 |
0.65% |
0.51 |
27.76 |
0.70% |
--- |
47 |
000776 |
广发证券 |
0.64% |
1.48 |
27.68 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.60% |
0.94 |
25.83 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.58% |
0.40 |
25.07 |
0.63% |
--- |
50 |
002493 |
荣盛石化 |
0.58% |
1.61 |
24.78 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.57% |
0.41 |
24.60 |
0.62% |
--- |
52 |
300782 |
卓胜微 |
0.55% |
0.18 |
23.76 |
0.60% |
--- |
53 |
000166 |
申万宏源 |
0.54% |
5.37 |
23.02 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.54% |
0.08 |
23.12 |
0.58% |
--- |
55 |
300661 |
圣邦股份 |
0.51% |
0.12 |
21.84 |
0.55% |
--- |
56 |
300759 |
康龙化成 |
0.50% |
0.23 |
21.42 |
0.54% |
--- |
57 |
000538 |
云南白药 |
0.49% |
0.35 |
21.00 |
0.53% |
--- |
58 |
001979 |
招商蛇口 |
0.49% |
1.57 |
21.13 |
0.53% |
--- |
59 |
300316 |
晶盛机电 |
0.49% |
0.31 |
20.95 |
0.53% |
--- |
60 |
000768 |
中航西飞 |
0.48% |
0.68 |
20.69 |
0.52% |
--- |
61 |
002202 |
金风科技 |
0.47% |
1.38 |
20.37 |
0.51% |
--- |
62 |
002001 |
新和成 |
0.44% |
0.84 |
19.13 |
0.48% |
--- |
63 |
000963 |
华东医药 |
0.42% |
0.40 |
18.15 |
0.46% |
--- |
64 |
000596 |
古井贡酒 |
0.41% |
0.07 |
17.48 |
0.44% |
--- |
65 |
000786 |
北新建材 |
0.41% |
0.51 |
17.66 |
0.44% |
--- |
66 |
300408 |
三环集团 |
0.41% |
0.59 |
17.76 |
0.45% |
--- |
67 |
000876 |
新希望 |
0.39% |
1.10 |
16.90 |
0.43% |
--- |
68 |
000895 |
双汇发展 |
0.38% |
0.56 |
16.33 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.37% |
2.57 |
15.86 |
0.40% |
--- |
70 |
000938 |
紫光股份 |
0.36% |
0.80 |
15.58 |
0.39% |
--- |
71 |
300999 |
金龙鱼 |
0.36% |
0.29 |
15.67 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.35% |
0.76 |
15.24 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.34% |
0.89 |
14.56 |
0.37% |
--- |
74 |
002555 |
三七互娱 |
0.34% |
0.68 |
14.44 |
0.36% |
--- |
75 |
000425 |
徐工机械 |
0.33% |
2.62 |
14.12 |
0.36% |
--- |
76 |
002008 |
大族激光 |
0.33% |
0.43 |
14.40 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.32% |
1.45 |
13.88 |
0.35% |
--- |
78 |
300601 |
康泰生物 |
0.32% |
0.30 |
13.73 |
0.35% |
--- |
79 |
000977 |
浪潮信息 |
0.31% |
0.50 |
13.16 |
0.33% |
--- |
80 |
000069 |
华侨城A |
0.30% |
1.98 |
12.87 |
0.32% |
--- |
81 |
000301 |
东方盛虹 |
0.30% |
0.77 |
13.02 |
0.33% |
--- |
82 |
002841 |
视源股份 |
0.30% |
0.17 |
12.80 |
0.32% |
--- |
83 |
300454 |
深信服 |
0.29% |
0.12 |
12.45 |
0.31% |
--- |
84 |
300919 |
中伟股份 |
0.29% |
0.10 |
12.39 |
0.31% |
--- |
85 |
002007 |
华兰生物 |
0.28% |
0.53 |
12.18 |
0.31% |
--- |
86 |
300628 |
亿联网络 |
0.28% |
0.16 |
12.18 |
0.31% |
--- |
87 |
002602 |
世纪华通 |
0.26% |
2.32 |
11.16 |
0.28% |
--- |
88 |
300433 |
蓝思科技 |
0.26% |
1.01 |
11.18 |
0.28% |
--- |
89 |
300033 |
同花顺 |
0.25% |
0.11 |
10.58 |
0.27% |
--- |
90 |
300413 |
芒果超媒 |
0.25% |
0.32 |
10.54 |
0.27% |
--- |
91 |
300957 |
贝泰妮 |
0.25% |
0.05 |
10.88 |
0.27% |
--- |
92 |
003816 |
中国广核 |
0.22% |
3.43 |
9.60 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.21% |
0.44 |
8.87 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.21% |
0.30 |
9.06 |
0.23% |
--- |
95 |
002414 |
高德红外 |
0.20% |
0.65 |
8.43 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.19% |
0.09 |
8.25 |
0.21% |
--- |
97 |
300979 |
华利集团 |
0.14% |
0.08 |
5.85 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.13% |
1.15 |
5.53 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.10% |
0.08 |
4.51 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.09% |
0.31 |
3.81 |
0.10% |
--- |
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 |
300750 |
宁德时代 |
8.47% |
0.61 |
312.55 |
8.97% |
0.02 (3.28%) |
2 |
000858 |
五粮液 |
4.12% |
0.98 |
151.85 |
4.36% |
0.04 (4.08%) |
3 |
000333 |
美的集团 |
4.11% |
2.66 |
151.53 |
4.35% |
0.17 (6.39%) |
4 |
300059 |
东方财富 |
3.01% |
4.38 |
110.89 |
3.18% |
0.32 (7.31%) |
5 |
002594 |
比亚迪 |
2.77% |
0.44 |
102.22 |
2.93% |
0.01 (2.25%) |
6 |
002415 |
海康威视 |
2.26% |
2.04 |
83.46 |
2.39% |
0.07 (3.44%) |
7 |
000651 |
格力电器 |
2.23% |
2.55 |
82.44 |
2.37% |
0.17 (6.66%) |
8 |
002475 |
立讯精密 |
2.12% |
2.46 |
78.10 |
2.24% |
0.17 (6.90%) |
9 |
000568 |
泸州老窖 |
1.95% |
0.39 |
71.82 |
2.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.94% |
1.26 |
71.54 |
2.05% |
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 |
300750 |
宁德时代 |
8.47% |
0.61 |
312.55 |
8.97% |
0.02 (3.28%) |
2 |
000858 |
五粮液 |
4.12% |
0.98 |
151.85 |
4.36% |
0.04 (4.08%) |
3 |
000333 |
美的集团 |
4.11% |
2.66 |
151.53 |
4.35% |
0.17 (6.39%) |
4 |
300059 |
东方财富 |
3.01% |
4.38 |
110.89 |
3.18% |
0.32 (7.31%) |
5 |
002594 |
比亚迪 |
2.77% |
0.44 |
102.22 |
2.93% |
0.01 (2.25%) |
6 |
002415 |
海康威视 |
2.26% |
2.04 |
83.46 |
2.39% |
0.07 (3.44%) |
7 |
000651 |
格力电器 |
2.23% |
2.55 |
82.44 |
2.37% |
0.17 (6.66%) |
8 |
002475 |
立讯精密 |
2.12% |
2.46 |
78.10 |
2.24% |
0.17 (6.90%) |
9 |
000568 |
泸州老窖 |
1.95% |
0.39 |
71.82 |
2.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.94% |
1.26 |
71.54 |
2.05% |
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 |
300750 |
宁德时代 |
7.55% |
0.59 |
346.98 |
8.29% |
0.01 (1.69%) |
2 |
000858 |
五粮液 |
4.55% |
0.94 |
209.15 |
5.00% |
-0.01 (-1.06%) |
3 |
000333 |
美的集团 |
4.00% |
2.49 |
183.68 |
4.39% |
0.10 (4.02%) |
4 |
300059 |
东方财富 |
3.28% |
4.06 |
150.51 |
3.60% |
-0.09 (-2.22%) |
5 |
002594 |
比亚迪 |
2.54% |
0.43 |
116.58 |
2.79% |
0.01 (2.30%) |
6 |
002475 |
立讯精密 |
2.46% |
2.29 |
112.84 |
2.70% |
0.02 (0.87%) |
7 |
002415 |
海康威视 |
2.24% |
1.97 |
102.84 |
2.46% |
-0.15 (-7.63%) |
8 |
000568 |
泸州老窖 |
2.13% |
0.39 |
98.10 |
2.34% |
-0.02 (-5.18%) |
9 |
000651 |
格力电器 |
1.92% |
2.38 |
88.21 |
2.11% |
-0.10 (-4.20%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.22 |
83.78 |
2.00% |
-0.02 (-9.09%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.55% |
0.59 |
346.98 |
8.29% |
0.01 (1.69%) |
2 |
000858 |
五粮液 |
4.55% |
0.94 |
209.15 |
5.00% |
-0.01 (-1.06%) |
3 |
000333 |
美的集团 |
4.00% |
2.49 |
183.68 |
4.39% |
0.10 (4.02%) |
4 |
300059 |
东方财富 |
3.28% |
4.06 |
150.51 |
3.60% |
-0.09 (-2.22%) |
5 |
002594 |
比亚迪 |
2.54% |
0.43 |
116.58 |
2.79% |
0.01 (2.30%) |
6 |
002475 |
立讯精密 |
2.46% |
2.29 |
112.84 |
2.70% |
0.02 (0.87%) |
7 |
002415 |
海康威视 |
2.24% |
1.97 |
102.84 |
2.46% |
-0.15 (-7.63%) |
8 |
000568 |
泸州老窖 |
2.13% |
0.39 |
98.10 |
2.34% |
-0.02 (-5.18%) |
9 |
000651 |
格力电器 |
1.92% |
2.38 |
88.21 |
2.11% |
-0.10 (-4.20%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.22 |
83.78 |
2.00% |
-0.02 (-9.09%) |
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 |
300750 |
宁德时代 |
7.26% |
0.58 |
304.98 |
7.75% |
0.01 (1.72%) |
2 |
000858 |
五粮液 |
4.96% |
0.95 |
208.27 |
5.30% |
-0.01 (-1.05%) |
3 |
000333 |
美的集团 |
3.96% |
2.39 |
166.24 |
4.23% |
-0.20 (-8.37%) |
4 |
300059 |
东方财富 |
3.39% |
4.15 |
142.49 |
3.62% |
-0.04 (-0.96%) |
5 |
002415 |
海康威视 |
2.77% |
2.12 |
116.36 |
2.96% |
-0.01 (-0.47%) |
6 |
002594 |
比亚迪 |
2.52% |
0.42 |
105.99 |
2.69% |
-0.01 (-2.35%) |
7 |
000651 |
格力电器 |
2.29% |
2.48 |
96.19 |
2.45% |
-0.02 (-0.81%) |
8 |
300760 |
迈瑞医疗 |
2.20% |
0.24 |
92.50 |
2.35% |
0.02 (8.33%) |
9 |
000568 |
泸州老窖 |
2.14% |
0.41 |
90.05 |
2.29% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.93% |
2.27 |
81.19 |
2.06% |
-0.06 (-2.64%) |
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 |
300750 |
宁德时代 |
7.26% |
0.58 |
304.98 |
7.75% |
0.01 (1.72%) |
2 |
000858 |
五粮液 |
4.96% |
0.95 |
208.27 |
5.30% |
-0.01 (-1.05%) |
3 |
000333 |
美的集团 |
3.96% |
2.39 |
166.24 |
4.23% |
-0.20 (-8.37%) |
4 |
300059 |
东方财富 |
3.39% |
4.15 |
142.49 |
3.62% |
-0.04 (-0.96%) |
5 |
002415 |
海康威视 |
2.77% |
2.12 |
116.36 |
2.96% |
-0.01 (-0.47%) |
6 |
002594 |
比亚迪 |
2.52% |
0.42 |
105.99 |
2.69% |
-0.01 (-2.35%) |
7 |
000651 |
格力电器 |
2.29% |
2.48 |
96.19 |
2.45% |
-0.02 (-0.81%) |
8 |
300760 |
迈瑞医疗 |
2.20% |
0.24 |
92.50 |
2.35% |
0.02 (8.33%) |
9 |
000568 |
泸州老窖 |
2.14% |
0.41 |
90.05 |
2.29% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.93% |
2.27 |
81.19 |
2.06% |
-0.06 (-2.64%) |
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 |
300750 |
宁德时代 |
6.55% |
0.57 |
304.89 |
6.95% |
-0.04 (-7.02%) |
2 |
000858 |
五粮液 |
6.14% |
0.96 |
285.77 |
6.52% |
-0.09 (-9.38%) |
3 |
000333 |
美的集团 |
3.97% |
2.59 |
184.74 |
4.21% |
-0.35 (-13.52%) |
4 |
002415 |
海康威视 |
2.95% |
2.13 |
137.10 |
3.13% |
-0.06 (-2.82%) |
5 |
300059 |
东方财富 |
2.95% |
4.19 |
137.26 |
3.13% |
0.17 (4.12%) |
6 |
000651 |
格力电器 |
2.80% |
2.50 |
130.37 |
2.97% |
-0.38 (-15.19%) |
7 |
002594 |
比亚迪 |
2.34% |
0.43 |
109.14 |
2.49% |
新增 |
8 |
002475 |
立讯精密 |
2.31% |
2.33 |
107.35 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.27% |
0.22 |
105.61 |
2.41% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
4.48 |
101.36 |
2.31% |
-0.68 (-15.18%) |
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 |
300750 |
宁德时代 |
6.55% |
0.57 |
304.89 |
6.95% |
-0.04 (-7.02%) |
2 |
000858 |
五粮液 |
6.14% |
0.96 |
285.77 |
6.52% |
-0.09 (-9.38%) |
3 |
000333 |
美的集团 |
3.97% |
2.59 |
184.74 |
4.21% |
-0.35 (-13.52%) |
4 |
002415 |
海康威视 |
2.95% |
2.13 |
137.10 |
3.13% |
-0.06 (-2.82%) |
5 |
300059 |
东方财富 |
2.95% |
4.19 |
137.26 |
3.13% |
0.17 (4.12%) |
6 |
000651 |
格力电器 |
2.80% |
2.50 |
130.37 |
2.97% |
-0.38 (-15.19%) |
7 |
002594 |
比亚迪 |
2.34% |
0.43 |
109.14 |
2.49% |
新增 |
8 |
002475 |
立讯精密 |
2.31% |
2.33 |
107.35 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.27% |
0.22 |
105.61 |
2.41% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
4.48 |
101.36 |
2.31% |
-0.68 (-15.18%) |
11 |
000568 |
泸州老窖 |
2.06% |
0.41 |
95.89 |
2.19% |
--- |
12 |
000725 |
京东方A |
2.00% |
14.96 |
93.32 |
2.13% |
--- |
13 |
300015 |
爱尔眼科 |
1.85% |
1.21 |
85.91 |
1.96% |
--- |
14 |
000002 |
万科A |
1.82% |
3.56 |
84.68 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.64% |
1.26 |
76.52 |
1.74% |
--- |
16 |
300122 |
智飞生物 |
1.52% |
0.38 |
70.96 |
1.62% |
--- |
17 |
002142 |
宁波银行 |
1.43% |
1.70 |
66.38 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.39% |
0.87 |
64.58 |
1.47% |
--- |
19 |
002304 |
洋河股份 |
1.37% |
0.31 |
63.71 |
1.45% |
--- |
20 |
000661 |
长春高新 |
1.33% |
0.16 |
61.92 |
1.41% |
--- |
21 |
002230 |
科大讯飞 |
1.33% |
0.92 |
62.04 |
1.41% |
--- |
22 |
300014 |
亿纬锂能 |
1.32% |
0.59 |
61.32 |
1.40% |
--- |
23 |
002352 |
顺丰控股 |
1.22% |
0.84 |
56.87 |
1.30% |
--- |
24 |
002812 |
恩捷股份 |
1.21% |
0.24 |
56.18 |
1.28% |
--- |
25 |
300274 |
阳光电源 |
1.21% |
0.49 |
56.38 |
1.29% |
--- |
26 |
300347 |
泰格医药 |
1.16% |
0.28 |
54.12 |
1.23% |
--- |
27 |
300782 |
卓胜微 |
1.15% |
0.10 |
53.75 |
1.23% |
--- |
28 |
002241 |
歌尔股份 |
1.14% |
1.25 |
53.23 |
1.21% |
--- |
29 |
002460 |
赣锋锂业 |
1.12% |
0.43 |
52.07 |
1.19% |
--- |
30 |
000063 |
中兴通讯 |
1.11% |
1.56 |
51.83 |
1.18% |
--- |
31 |
002027 |
分众传媒 |
1.11% |
5.48 |
51.55 |
1.18% |
--- |
32 |
300142 |
沃森生物 |
1.07% |
0.81 |
49.98 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
1.05% |
6.38 |
48.78 |
1.11% |
--- |
34 |
002271 |
东方雨虹 |
1.04% |
0.87 |
48.32 |
1.10% |
--- |
35 |
002129 |
中环股份 |
0.93% |
1.12 |
43.23 |
0.99% |
--- |
36 |
000338 |
潍柴动力 |
0.87% |
2.28 |
40.71 |
0.93% |
--- |
37 |
300498 |
温氏股份 |
0.78% |
2.54 |
36.45 |
0.83% |
--- |
38 |
002049 |
紫光国微 |
0.76% |
0.23 |
35.46 |
0.81% |
--- |
39 |
002410 |
广联达 |
0.73% |
0.50 |
34.10 |
0.78% |
--- |
40 |
002311 |
海大集团 |
0.72% |
0.41 |
33.46 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.72% |
0.12 |
33.29 |
0.76% |
--- |
42 |
000538 |
云南白药 |
0.64% |
0.26 |
29.58 |
0.67% |
--- |
43 |
300450 |
先导智能 |
0.64% |
0.50 |
29.83 |
0.68% |
--- |
44 |
002493 |
荣盛石化 |
0.60% |
1.61 |
27.80 |
0.63% |
--- |
45 |
000625 |
长安汽车 |
0.57% |
1.01 |
26.62 |
0.61% |
--- |
46 |
002821 |
凯莱英 |
0.56% |
0.07 |
26.08 |
0.59% |
--- |
47 |
300454 |
深信服 |
0.56% |
0.10 |
25.95 |
0.59% |
--- |
48 |
300759 |
康龙化成 |
0.56% |
0.12 |
26.04 |
0.59% |
--- |
49 |
300408 |
三环集团 |
0.54% |
0.59 |
25.03 |
0.57% |
--- |
50 |
300413 |
芒果超媒 |
0.52% |
0.36 |
24.42 |
0.56% |
--- |
51 |
300601 |
康泰生物 |
0.51% |
0.16 |
23.84 |
0.54% |
--- |
52 |
002179 |
中航光电 |
0.49% |
0.29 |
22.92 |
0.52% |
--- |
53 |
000776 |
广发证券 |
0.48% |
1.49 |
22.56 |
0.51% |
--- |
54 |
002050 |
三花智控 |
0.48% |
0.93 |
22.30 |
0.51% |
--- |
55 |
000166 |
申万宏源 |
0.47% |
4.68 |
21.88 |
0.50% |
--- |
56 |
000157 |
中联重科 |
0.46% |
2.30 |
21.30 |
0.49% |
--- |
57 |
002841 |
视源股份 |
0.45% |
0.17 |
21.13 |
0.48% |
--- |
58 |
300433 |
蓝思科技 |
0.44% |
0.70 |
20.58 |
0.47% |
--- |
59 |
002001 |
新和成 |
0.43% |
0.70 |
20.19 |
0.46% |
--- |
60 |
002601 |
龙佰集团 |
0.42% |
0.57 |
19.71 |
0.45% |
--- |
61 |
000963 |
华东医药 |
0.41% |
0.41 |
18.96 |
0.43% |
--- |
62 |
002236 |
大华股份 |
0.41% |
0.91 |
19.13 |
0.44% |
--- |
63 |
300003 |
乐普医疗 |
0.41% |
0.59 |
18.95 |
0.43% |
--- |
64 |
300999 |
金龙鱼 |
0.40% |
0.22 |
18.69 |
0.43% |
--- |
65 |
000768 |
中航西飞 |
0.39% |
0.68 |
17.95 |
0.41% |
--- |
66 |
000786 |
北新建材 |
0.38% |
0.45 |
17.66 |
0.40% |
--- |
67 |
002008 |
大族激光 |
0.38% |
0.43 |
17.56 |
0.40% |
--- |
68 |
000895 |
双汇发展 |
0.37% |
0.55 |
17.41 |
0.40% |
--- |
69 |
001979 |
招商蛇口 |
0.37% |
1.59 |
17.44 |
0.40% |
--- |
70 |
002007 |
华兰生物 |
0.36% |
0.45 |
16.65 |
0.38% |
--- |
71 |
000876 |
新希望 |
0.35% |
1.12 |
16.50 |
0.38% |
--- |
72 |
002202 |
金风科技 |
0.35% |
1.33 |
16.13 |
0.37% |
--- |
73 |
000938 |
紫光股份 |
0.34% |
0.71 |
15.60 |
0.36% |
--- |
74 |
002624 |
完美世界 |
0.34% |
0.66 |
15.78 |
0.36% |
--- |
75 |
002736 |
国信证券 |
0.34% |
1.49 |
16.02 |
0.37% |
--- |
76 |
300896 |
爱美客 |
0.34% |
0.02 |
15.78 |
0.36% |
--- |
77 |
002555 |
三七互娱 |
0.33% |
0.63 |
15.13 |
0.35% |
--- |
78 |
000069 |
华侨城A |
0.31% |
1.93 |
14.39 |
0.33% |
--- |
79 |
000596 |
古井贡酒 |
0.31% |
0.06 |
14.37 |
0.33% |
--- |
80 |
000425 |
徐工机械 |
0.30% |
2.19 |
13.95 |
0.32% |
--- |
81 |
000977 |
浪潮信息 |
0.30% |
0.50 |
13.97 |
0.32% |
--- |
82 |
002607 |
中公教育 |
0.30% |
0.67 |
14.00 |
0.32% |
--- |
83 |
002044 |
美年健康 |
0.28% |
1.43 |
13.05 |
0.30% |
--- |
84 |
300676 |
华大基因 |
0.28% |
0.11 |
13.05 |
0.30% |
--- |
85 |
002024 |
苏宁易购 |
0.26% |
2.18 |
12.17 |
0.28% |
--- |
86 |
000703 |
恒逸石化 |
0.25% |
0.96 |
11.48 |
0.26% |
--- |
87 |
002252 |
上海莱士 |
0.25% |
1.58 |
11.86 |
0.27% |
--- |
88 |
002600 |
领益智造 |
0.25% |
1.26 |
11.58 |
0.26% |
--- |
89 |
000860 |
顺鑫农业 |
0.24% |
0.27 |
11.22 |
0.26% |
--- |
90 |
002414 |
高德红外 |
0.24% |
0.41 |
11.36 |
0.26% |
--- |
91 |
002602 |
世纪华通 |
0.24% |
1.72 |
11.02 |
0.25% |
--- |
92 |
300033 |
同花顺 |
0.24% |
0.10 |
11.28 |
0.26% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
0.28 |
10.05 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.21% |
0.09 |
9.78 |
0.22% |
--- |
95 |
003816 |
中国广核 |
0.20% |
3.47 |
9.26 |
0.21% |
--- |
96 |
000708 |
中信特钢 |
0.19% |
0.43 |
8.96 |
0.20% |
--- |
97 |
002120 |
韵达股份 |
0.18% |
0.63 |
8.51 |
0.19% |
--- |
98 |
002157 |
正邦科技 |
0.18% |
0.71 |
8.48 |
0.19% |
--- |
99 |
000617 |
中油资本 |
0.15% |
1.16 |
6.98 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.11% |
0.08 |
5.10 |
0.12% |
--- |
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 |
000858 |
五粮液 |
6.14% |
1.05 |
281.19 |
6.53% |
0.18 (17.15%) |
2 |
000333 |
美的集团 |
5.28% |
2.94 |
241.63 |
5.61% |
0.50 (17.02%) |
3 |
300750 |
宁德时代 |
4.29% |
0.61 |
196.56 |
4.57% |
0.10 (16.39%) |
4 |
000651 |
格力电器 |
3.95% |
2.88 |
180.71 |
4.20% |
0.49 (17.00%) |
5 |
000002 |
万科A |
2.68% |
4.09 |
122.60 |
2.85% |
0.69 (16.88%) |
6 |
002415 |
海康威视 |
2.67% |
2.19 |
122.18 |
2.84% |
0.37 (16.93%) |
7 |
000001 |
平安银行 |
2.48% |
5.16 |
113.59 |
2.64% |
0.88 (17.05%) |
8 |
300059 |
东方财富 |
2.39% |
4.01 |
109.40 |
2.54% |
0.69 (17.19%) |
9 |
000725 |
京东方A |
2.33% |
16.99 |
106.50 |
2.47% |
2.89 (17.01%) |
10 |
000568 |
泸州老窖 |
2.24% |
0.46 |
102.70 |
2.39% |
0.08 (17.53%) |
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 |
000858 |
五粮液 |
6.14% |
1.05 |
281.19 |
6.53% |
0.18 (17.15%) |
2 |
000333 |
美的集团 |
5.28% |
2.94 |
241.63 |
5.61% |
0.50 (17.02%) |
3 |
300750 |
宁德时代 |
4.29% |
0.61 |
196.56 |
4.57% |
0.10 (16.39%) |
4 |
000651 |
格力电器 |
3.95% |
2.88 |
180.71 |
4.20% |
0.49 (17.00%) |
5 |
000002 |
万科A |
2.68% |
4.09 |
122.60 |
2.85% |
0.69 (16.88%) |
6 |
002415 |
海康威视 |
2.67% |
2.19 |
122.18 |
2.84% |
0.37 (16.93%) |
7 |
000001 |
平安银行 |
2.48% |
5.16 |
113.59 |
2.64% |
0.88 (17.05%) |
8 |
300059 |
东方财富 |
2.39% |
4.01 |
109.40 |
2.54% |
0.69 (17.19%) |
9 |
000725 |
京东方A |
2.33% |
16.99 |
106.50 |
2.47% |
2.89 (17.01%) |
10 |
000568 |
泸州老窖 |
2.24% |
0.46 |
102.70 |
2.39% |
0.08 (17.53%) |
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 |
000858 |
五粮液 |
6.39% |
0.87 |
253.71 |
6.77% |
-0.01 (-1.15%) |
2 |
000333 |
美的集团 |
6.05% |
2.44 |
240.05 |
6.41% |
0.02 (0.82%) |
3 |
300750 |
宁德时代 |
4.51% |
0.51 |
179.10 |
4.78% |
0.11 (21.58%) |
4 |
000651 |
格力电器 |
3.73% |
2.39 |
148.17 |
3.95% |
0.01 (0.42%) |
5 |
002475 |
立讯精密 |
3.04% |
2.15 |
120.86 |
3.22% |
0.07 (3.25%) |
6 |
300059 |
东方财富 |
2.59% |
3.32 |
103.02 |
2.75% |
0.35 (10.53%) |
7 |
000002 |
万科A |
2.45% |
3.40 |
97.48 |
2.60% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.25% |
0.21 |
89.46 |
2.39% |
0.01 (4.76%) |
9 |
002415 |
海康威视 |
2.22% |
1.82 |
88.07 |
2.35% |
0.09 (4.96%) |
10 |
000568 |
泸州老窖 |
2.14% |
0.38 |
85.13 |
2.27% |
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 |
000858 |
五粮液 |
6.39% |
0.87 |
253.71 |
6.77% |
-0.01 (-1.15%) |
2 |
000333 |
美的集团 |
6.05% |
2.44 |
240.05 |
6.41% |
0.02 (0.82%) |
3 |
300750 |
宁德时代 |
4.51% |
0.51 |
179.10 |
4.78% |
0.11 (21.58%) |
4 |
000651 |
格力电器 |
3.73% |
2.39 |
148.17 |
3.95% |
0.01 (0.42%) |
5 |
002475 |
立讯精密 |
3.04% |
2.15 |
120.86 |
3.22% |
0.07 (3.25%) |
6 |
300059 |
东方财富 |
2.59% |
3.32 |
103.02 |
2.75% |
0.35 (10.53%) |
7 |
000002 |
万科A |
2.45% |
3.40 |
97.48 |
2.60% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.25% |
0.21 |
89.46 |
2.39% |
0.01 (4.76%) |
9 |
002415 |
海康威视 |
2.22% |
1.82 |
88.07 |
2.35% |
0.09 (4.96%) |
10 |
000568 |
泸州老窖 |
2.14% |
0.38 |
85.13 |
2.27% |
新增 |
11 |
000725 |
京东方A |
2.13% |
14.10 |
84.57 |
2.26% |
--- |
12 |
000001 |
平安银行 |
2.08% |
4.28 |
82.79 |
2.21% |
--- |
13 |
002594 |
比亚迪 |
1.98% |
0.40 |
78.65 |
2.10% |
--- |
14 |
002352 |
顺丰控股 |
1.78% |
0.80 |
70.58 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.65% |
0.28 |
65.49 |
1.75% |
--- |
16 |
300015 |
爱尔眼科 |
1.64% |
0.87 |
65.08 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
0.83 |
64.12 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.58% |
0.14 |
62.85 |
1.68% |
--- |
19 |
002142 |
宁波银行 |
1.47% |
1.65 |
58.43 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.31% |
0.56 |
51.92 |
1.39% |
--- |
21 |
002027 |
分众传媒 |
1.30% |
5.23 |
51.60 |
1.38% |
--- |
22 |
300122 |
智飞生物 |
1.12% |
0.30 |
44.37 |
1.18% |
--- |
23 |
300014 |
亿纬锂能 |
1.11% |
0.54 |
44.01 |
1.17% |
--- |
24 |
300498 |
温氏股份 |
1.11% |
2.42 |
44.06 |
1.18% |
--- |
25 |
000063 |
中兴通讯 |
1.08% |
1.28 |
43.06 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.06% |
5.97 |
42.24 |
1.13% |
--- |
27 |
300347 |
泰格医药 |
1.06% |
0.26 |
42.02 |
1.12% |
--- |
28 |
002241 |
歌尔股份 |
1.02% |
1.09 |
40.51 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
0.94% |
0.37 |
37.44 |
1.00% |
--- |
30 |
002410 |
广联达 |
0.93% |
0.47 |
37.01 |
0.99% |
--- |
31 |
000338 |
潍柴动力 |
0.87% |
2.19 |
34.55 |
0.92% |
--- |
32 |
002230 |
科大讯飞 |
0.87% |
0.85 |
34.66 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.79% |
0.81 |
31.56 |
0.84% |
--- |
34 |
300142 |
沃森生物 |
0.76% |
0.78 |
30.08 |
0.80% |
--- |
35 |
300782 |
卓胜微 |
0.72% |
0.05 |
28.53 |
0.76% |
--- |
36 |
002049 |
紫光国微 |
0.71% |
0.21 |
28.10 |
0.75% |
--- |
37 |
000538 |
云南白药 |
0.70% |
0.25 |
27.90 |
0.74% |
--- |
38 |
300601 |
康泰生物 |
0.66% |
0.15 |
26.18 |
0.70% |
--- |
39 |
002812 |
恩捷股份 |
0.64% |
0.18 |
25.52 |
0.68% |
--- |
40 |
000876 |
新希望 |
0.61% |
1.07 |
24.07 |
0.64% |
--- |
41 |
300413 |
芒果超媒 |
0.61% |
0.34 |
24.36 |
0.65% |
--- |
42 |
000768 |
中航西飞 |
0.60% |
0.65 |
23.96 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.59% |
2.37 |
23.51 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.59% |
4.47 |
23.58 |
0.63% |
--- |
45 |
000776 |
广发证券 |
0.59% |
1.44 |
23.44 |
0.63% |
--- |
46 |
002311 |
海大集团 |
0.59% |
0.36 |
23.58 |
0.63% |
--- |
47 |
002129 |
中环股份 |
0.57% |
0.89 |
22.70 |
0.61% |
--- |
48 |
002493 |
荣盛石化 |
0.56% |
0.81 |
22.36 |
0.60% |
--- |
49 |
300454 |
深信服 |
0.56% |
0.09 |
22.32 |
0.60% |
--- |
50 |
002007 |
华兰生物 |
0.55% |
0.51 |
21.71 |
0.58% |
--- |
51 |
002050 |
三花智控 |
0.55% |
0.89 |
21.94 |
0.59% |
--- |
52 |
000895 |
双汇发展 |
0.54% |
0.46 |
21.48 |
0.57% |
--- |
53 |
002179 |
中航光电 |
0.53% |
0.27 |
21.14 |
0.56% |
--- |
54 |
300433 |
蓝思科技 |
0.52% |
0.67 |
20.51 |
0.55% |
--- |
55 |
300999 |
金龙鱼 |
0.52% |
0.19 |
20.58 |
0.55% |
--- |
56 |
001979 |
招商蛇口 |
0.51% |
1.52 |
20.24 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.50% |
0.91 |
19.97 |
0.53% |
--- |
58 |
002371 |
北方华创 |
0.50% |
0.11 |
19.88 |
0.53% |
--- |
59 |
002841 |
视源股份 |
0.49% |
0.17 |
19.56 |
0.52% |
--- |
60 |
300408 |
三环集团 |
0.49% |
0.52 |
19.37 |
0.52% |
--- |
61 |
002001 |
新和成 |
0.47% |
0.56 |
18.86 |
0.50% |
--- |
62 |
002008 |
大族激光 |
0.46% |
0.42 |
18.16 |
0.48% |
--- |
63 |
000786 |
北新建材 |
0.45% |
0.45 |
18.02 |
0.48% |
--- |
64 |
000860 |
顺鑫农业 |
0.45% |
0.25 |
17.84 |
0.48% |
--- |
65 |
002624 |
完美世界 |
0.45% |
0.61 |
18.00 |
0.48% |
--- |
66 |
002202 |
金风科技 |
0.44% |
1.24 |
17.62 |
0.47% |
--- |
67 |
002555 |
三七互娱 |
0.44% |
0.56 |
17.49 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.42% |
0.85 |
16.84 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.41% |
0.06 |
16.32 |
0.44% |
--- |
70 |
300003 |
乐普医疗 |
0.40% |
0.58 |
15.76 |
0.42% |
--- |
71 |
000783 |
长江证券 |
0.38% |
1.80 |
15.11 |
0.40% |
--- |
72 |
002044 |
美年健康 |
0.37% |
1.29 |
14.64 |
0.39% |
--- |
73 |
002736 |
国信证券 |
0.37% |
1.08 |
14.73 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.36% |
0.40 |
14.35 |
0.38% |
--- |
75 |
000938 |
紫光股份 |
0.35% |
0.67 |
13.76 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.33% |
1.87 |
13.28 |
0.35% |
--- |
77 |
000977 |
浪潮信息 |
0.33% |
0.49 |
13.09 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.33% |
1.71 |
13.16 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.33% |
0.37 |
13.00 |
0.35% |
--- |
80 |
002602 |
世纪华通 |
0.31% |
1.75 |
12.41 |
0.33% |
--- |
81 |
002938 |
鹏鼎控股 |
0.31% |
0.25 |
12.42 |
0.33% |
--- |
82 |
300033 |
同花顺 |
0.31% |
0.10 |
12.40 |
0.33% |
--- |
83 |
000703 |
恒逸石化 |
0.30% |
0.92 |
11.79 |
0.31% |
--- |
84 |
002600 |
领益智造 |
0.30% |
0.99 |
11.87 |
0.32% |
--- |
85 |
300759 |
康龙化成 |
0.30% |
0.10 |
12.04 |
0.32% |
--- |
86 |
002157 |
正邦科技 |
0.29% |
0.67 |
11.42 |
0.30% |
--- |
87 |
300676 |
华大基因 |
0.29% |
0.09 |
11.57 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.28% |
2.10 |
11.28 |
0.30% |
--- |
89 |
002414 |
高德红外 |
0.28% |
0.27 |
11.27 |
0.30% |
--- |
90 |
000963 |
华东医药 |
0.26% |
0.38 |
10.15 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.24% |
0.43 |
9.37 |
0.25% |
--- |
92 |
003816 |
中国广核 |
0.24% |
3.31 |
9.33 |
0.25% |
--- |
93 |
002120 |
韵达股份 |
0.23% |
0.58 |
9.09 |
0.24% |
--- |
94 |
002252 |
上海莱士 |
0.23% |
1.21 |
8.98 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.21% |
0.08 |
8.43 |
0.22% |
--- |
96 |
000617 |
中油资本 |
0.19% |
1.11 |
7.53 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.16% |
0.08 |
6.24 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.15% |
0.35 |
6.10 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.15% |
0.46 |
5.92 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
0.16 |
4.97 |
0.13% |
--- |
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 |
000858 |
五粮液 |
6.19% |
0.88 |
194.33 |
6.56% |
0.06 (6.82%) |
2 |
000333 |
美的集团 |
5.59% |
2.42 |
175.58 |
5.93% |
0.13 (5.38%) |
3 |
000651 |
格力电器 |
4.04% |
2.38 |
126.97 |
4.29% |
0.13 (5.46%) |
4 |
002475 |
立讯精密 |
3.79% |
2.08 |
119.04 |
4.02% |
0.11 (5.28%) |
5 |
000002 |
万科A |
3.03% |
3.40 |
95.17 |
3.21% |
0.58 (17.08%) |
6 |
300750 |
宁德时代 |
2.67% |
0.40 |
83.68 |
2.83% |
0.03 (7.50%) |
7 |
300059 |
东方财富 |
2.27% |
2.97 |
71.33 |
2.41% |
0.16 (5.38%) |
8 |
300760 |
迈瑞医疗 |
2.22% |
0.20 |
69.60 |
2.35% |
0.01 (5.00%) |
9 |
002415 |
海康威视 |
2.09% |
1.73 |
65.76 |
2.22% |
0.09 (5.22%) |
10 |
000001 |
平安银行 |
2.07% |
4.29 |
65.09 |
2.20% |
-0.25 (-5.83%) |
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 |
000858 |
五粮液 |
6.19% |
0.88 |
194.33 |
6.56% |
0.06 (6.82%) |
2 |
000333 |
美的集团 |
5.59% |
2.42 |
175.58 |
5.93% |
0.13 (5.38%) |
3 |
000651 |
格力电器 |
4.04% |
2.38 |
126.97 |
4.29% |
0.13 (5.46%) |
4 |
002475 |
立讯精密 |
3.79% |
2.08 |
119.04 |
4.02% |
0.11 (5.28%) |
5 |
000002 |
万科A |
3.03% |
3.40 |
95.17 |
3.21% |
0.58 (17.08%) |
6 |
300750 |
宁德时代 |
2.67% |
0.40 |
83.68 |
2.83% |
0.03 (7.50%) |
7 |
300059 |
东方财富 |
2.27% |
2.97 |
71.33 |
2.41% |
0.16 (5.38%) |
8 |
300760 |
迈瑞医疗 |
2.22% |
0.20 |
69.60 |
2.35% |
0.01 (5.00%) |
9 |
002415 |
海康威视 |
2.09% |
1.73 |
65.76 |
2.22% |
0.09 (5.22%) |
10 |
000001 |
平安银行 |
2.07% |
4.29 |
65.09 |
2.20% |
-0.25 (-5.83%) |
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 |
000858 |
五粮液 |
5.19% |
0.82 |
140.20 |
5.55% |
--- |
2 |
000333 |
美的集团 |
5.07% |
2.29 |
136.83 |
5.42% |
--- |
3 |
000651 |
格力电器 |
4.72% |
2.25 |
127.41 |
5.04% |
--- |
4 |
002475 |
立讯精密 |
3.75% |
1.97 |
101.34 |
4.01% |
--- |
5 |
000002 |
万科A |
2.73% |
2.82 |
73.63 |
2.92% |
--- |
6 |
002714 |
牧原股份 |
2.44% |
0.80 |
65.73 |
2.60% |
--- |
7 |
300750 |
宁德时代 |
2.39% |
0.37 |
64.51 |
2.55% |
--- |
8 |
000725 |
京东方A |
2.17% |
12.57 |
58.68 |
2.32% |
--- |
9 |
000001 |
平安银行 |
2.15% |
4.54 |
58.12 |
2.30% |
--- |
10 |
300760 |
迈瑞医疗 |
2.15% |
0.19 |
58.08 |
2.30% |
--- |
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 |
000858 |
五粮液 |
5.19% |
0.82 |
140.20 |
5.55% |
--- |
2 |
000333 |
美的集团 |
5.07% |
2.29 |
136.83 |
5.42% |
--- |
3 |
000651 |
格力电器 |
4.72% |
2.25 |
127.41 |
5.04% |
--- |
4 |
002475 |
立讯精密 |
3.75% |
1.97 |
101.34 |
4.01% |
--- |
5 |
000002 |
万科A |
2.73% |
2.82 |
73.63 |
2.92% |
--- |
6 |
002714 |
牧原股份 |
2.44% |
0.80 |
65.73 |
2.60% |
--- |
7 |
300750 |
宁德时代 |
2.39% |
0.37 |
64.51 |
2.55% |
--- |
8 |
000725 |
京东方A |
2.17% |
12.57 |
58.68 |
2.32% |
--- |
9 |
000001 |
平安银行 |
2.15% |
4.54 |
58.12 |
2.30% |
--- |
10 |
300760 |
迈瑞医疗 |
2.15% |
0.19 |
58.08 |
2.30% |
--- |
11 |
300059 |
东方财富 |
2.11% |
2.81 |
56.83 |
2.25% |
--- |
12 |
000661 |
长春高新 |
2.10% |
0.13 |
56.59 |
2.24% |
--- |
13 |
002415 |
海康威视 |
1.84% |
1.64 |
49.64 |
1.97% |
--- |
14 |
300498 |
温氏股份 |
1.83% |
2.27 |
49.41 |
1.96% |
--- |
15 |
000063 |
中兴通讯 |
1.75% |
1.18 |
47.34 |
1.87% |
--- |
16 |
002352 |
顺丰控股 |
1.38% |
0.68 |
37.20 |
1.47% |
--- |
17 |
300142 |
沃森生物 |
1.32% |
0.68 |
35.60 |
1.41% |
--- |
18 |
000100 |
TCL科技 |
1.28% |
5.59 |
34.64 |
1.37% |
--- |
19 |
300015 |
爱尔眼科 |
1.27% |
0.79 |
34.28 |
1.36% |
--- |
20 |
002142 |
宁波银行 |
1.20% |
1.23 |
32.40 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.17% |
0.35 |
31.56 |
1.25% |
--- |
22 |
002241 |
歌尔股份 |
1.08% |
1.00 |
29.22 |
1.16% |
--- |
23 |
002410 |
广联达 |
1.08% |
0.42 |
29.27 |
1.16% |
--- |
24 |
000876 |
新希望 |
1.07% |
0.96 |
28.75 |
1.14% |
--- |
25 |
000338 |
潍柴动力 |
1.06% |
2.08 |
28.51 |
1.13% |
--- |
26 |
002027 |
分众传媒 |
1.05% |
5.09 |
28.34 |
1.12% |
--- |
27 |
002230 |
科大讯飞 |
1.02% |
0.74 |
27.62 |
1.09% |
--- |
28 |
002594 |
比亚迪 |
1.00% |
0.37 |
26.91 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
0.99% |
0.56 |
26.80 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
0.96% |
0.25 |
26.02 |
1.03% |
--- |
31 |
002555 |
三七互娱 |
0.94% |
0.54 |
25.27 |
1.00% |
--- |
32 |
300122 |
智飞生物 |
0.93% |
0.25 |
25.04 |
0.99% |
--- |
33 |
300347 |
泰格医药 |
0.91% |
0.24 |
24.45 |
0.97% |
--- |
34 |
002007 |
华兰生物 |
0.90% |
0.48 |
24.25 |
0.96% |
--- |
35 |
001979 |
招商蛇口 |
0.88% |
1.44 |
23.72 |
0.94% |
--- |
36 |
300601 |
康泰生物 |
0.84% |
0.14 |
22.70 |
0.90% |
--- |
37 |
000166 |
申万宏源 |
0.79% |
4.23 |
21.34 |
0.84% |
--- |
38 |
000538 |
云南白药 |
0.78% |
0.23 |
21.16 |
0.84% |
--- |
39 |
002271 |
东方雨虹 |
0.75% |
0.50 |
20.27 |
0.80% |
--- |
40 |
000895 |
双汇发展 |
0.73% |
0.43 |
19.70 |
0.78% |
--- |
41 |
300124 |
汇川技术 |
0.73% |
0.52 |
19.62 |
0.78% |
--- |
42 |
300136 |
信维通信 |
0.73% |
0.37 |
19.62 |
0.78% |
--- |
43 |
000776 |
广发证券 |
0.71% |
1.35 |
19.06 |
0.75% |
--- |
44 |
002129 |
中环股份 |
0.70% |
0.84 |
18.87 |
0.75% |
--- |
45 |
300003 |
乐普医疗 |
0.70% |
0.52 |
18.99 |
0.75% |
--- |
46 |
000938 |
紫光股份 |
0.69% |
0.44 |
18.76 |
0.74% |
--- |
47 |
002050 |
三花智控 |
0.67% |
0.82 |
17.96 |
0.71% |
--- |
48 |
002624 |
完美世界 |
0.66% |
0.31 |
17.87 |
0.71% |
--- |
49 |
000977 |
浪潮信息 |
0.65% |
0.45 |
17.51 |
0.69% |
--- |
50 |
300413 |
芒果超媒 |
0.64% |
0.27 |
17.34 |
0.69% |
--- |
51 |
002044 |
美年健康 |
0.63% |
1.17 |
16.89 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.63% |
0.10 |
17.09 |
0.68% |
--- |
53 |
300454 |
深信服 |
0.61% |
0.08 |
16.48 |
0.65% |
--- |
54 |
002001 |
新和成 |
0.58% |
0.54 |
15.71 |
0.62% |
--- |
55 |
002311 |
海大集团 |
0.56% |
0.32 |
15.23 |
0.60% |
--- |
56 |
300433 |
蓝思科技 |
0.56% |
0.54 |
15.14 |
0.60% |
--- |
57 |
000157 |
中联重科 |
0.55% |
2.29 |
14.76 |
0.58% |
--- |
58 |
002236 |
大华股份 |
0.55% |
0.78 |
14.92 |
0.59% |
--- |
59 |
002008 |
大族激光 |
0.53% |
0.39 |
14.19 |
0.56% |
--- |
60 |
002024 |
苏宁易购 |
0.53% |
1.62 |
14.18 |
0.56% |
--- |
61 |
002602 |
世纪华通 |
0.53% |
0.93 |
14.24 |
0.56% |
--- |
62 |
002841 |
视源股份 |
0.52% |
0.14 |
13.93 |
0.55% |
--- |
63 |
300408 |
三环集团 |
0.51% |
0.50 |
13.85 |
0.55% |
--- |
64 |
000860 |
顺鑫农业 |
0.48% |
0.23 |
12.88 |
0.51% |
--- |
65 |
000783 |
长江证券 |
0.46% |
1.83 |
12.33 |
0.49% |
--- |
66 |
002120 |
韵达股份 |
0.46% |
0.51 |
12.45 |
0.49% |
--- |
67 |
002405 |
四维图新 |
0.46% |
0.76 |
12.47 |
0.49% |
--- |
68 |
000425 |
徐工机械 |
0.44% |
2.00 |
11.82 |
0.47% |
--- |
69 |
300033 |
同花顺 |
0.44% |
0.09 |
11.98 |
0.47% |
--- |
70 |
002202 |
金风科技 |
0.43% |
1.17 |
11.63 |
0.46% |
--- |
71 |
002736 |
国信证券 |
0.42% |
1.00 |
11.30 |
0.45% |
--- |
72 |
002916 |
深南电路 |
0.42% |
0.07 |
11.39 |
0.45% |
--- |
73 |
000768 |
中航西飞 |
0.41% |
0.62 |
11.06 |
0.44% |
--- |
74 |
000069 |
华侨城A |
0.40% |
1.77 |
10.75 |
0.43% |
--- |
75 |
002157 |
正邦科技 |
0.40% |
0.61 |
10.66 |
0.42% |
--- |
76 |
000625 |
长安汽车 |
0.39% |
0.96 |
10.59 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.38% |
0.25 |
10.25 |
0.41% |
--- |
78 |
002466 |
天齐锂业 |
0.36% |
0.42 |
9.65 |
0.38% |
--- |
79 |
002493 |
荣盛石化 |
0.35% |
0.76 |
9.35 |
0.37% |
--- |
80 |
002607 |
中公教育 |
0.34% |
0.33 |
9.16 |
0.36% |
--- |
81 |
000963 |
华东医药 |
0.33% |
0.35 |
8.91 |
0.35% |
--- |
82 |
002422 |
科伦药业 |
0.33% |
0.42 |
8.80 |
0.35% |
--- |
83 |
000617 |
中油资本 |
0.32% |
0.84 |
8.73 |
0.35% |
--- |
84 |
000786 |
北新建材 |
0.32% |
0.41 |
8.75 |
0.35% |
--- |
85 |
000703 |
恒逸石化 |
0.29% |
0.87 |
7.95 |
0.31% |
--- |
86 |
002252 |
上海莱士 |
0.29% |
0.93 |
7.90 |
0.31% |
--- |
87 |
000596 |
古井贡酒 |
0.28% |
0.05 |
7.51 |
0.30% |
--- |
88 |
002146 |
荣盛发展 |
0.25% |
0.84 |
6.80 |
0.27% |
--- |
89 |
002673 |
西部证券 |
0.25% |
0.83 |
6.75 |
0.27% |
--- |
90 |
000050 |
深天马A |
0.24% |
0.42 |
6.45 |
0.26% |
--- |
91 |
002739 |
万达电影 |
0.24% |
0.43 |
6.49 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.24% |
0.13 |
6.51 |
0.26% |
--- |
93 |
002153 |
石基信息 |
0.22% |
0.15 |
5.85 |
0.23% |
--- |
94 |
002939 |
长城证券 |
0.20% |
0.43 |
5.30 |
0.21% |
--- |
95 |
002032 |
苏泊尔 |
0.18% |
0.07 |
4.97 |
0.20% |
--- |
96 |
000723 |
美锦能源 |
0.16% |
0.68 |
4.26 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
0.24 |
4.18 |
0.17% |
--- |
98 |
003816 |
中国广核 |
0.14% |
1.25 |
3.70 |
0.15% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
0.16 |
2.73 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
0.27 |
1.82 |
0.07% |
--- |
显示全部持仓明细>>