华夏粤港澳大湾区创新100ETF
(159983)公募ETF指数型
0.9451
0.97%+0.0092
单位净值 [2023-12-27]
- 最近一月:-5.64%
- 最近一季:-8.84%
- 最近半年:-13.43%
- 今年以来:-12.90%
- 最近一年:-12.63%
- 最近两年:-29.53%
- 最近三年:-31.71%
- 成立以来:-5.49%
- 成立日期:2020-02-25
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.33亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏粤港澳大湾区创新100ETF |
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: 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 |
00700 |
腾讯控股 |
9.48% |
1.01 |
308.79 |
9.73% |
-1.48 (-146.53%) |
2 |
601318 |
中国平安 |
7.96% |
5.58 |
259.13 |
8.16% |
-6.53 (-116.93%) |
3 |
600036 |
招商银行 |
7.06% |
7.02 |
229.98 |
7.24% |
-8.21 (-116.95%) |
4 |
00388 |
香港交易所 |
5.93% |
0.71 |
193.24 |
6.09% |
-0.85 (-119.72%) |
5 |
000333 |
美的集团 |
5.11% |
2.82 |
166.41 |
5.24% |
-3.26 (-115.42%) |
6 |
002594 |
比亚迪 |
3.87% |
0.49 |
126.16 |
3.97% |
-0.58 (-118.73%) |
7 |
600030 |
中信证券 |
3.25% |
5.36 |
105.94 |
3.34% |
-6.27 (-117.06%) |
8 |
000651 |
格力电器 |
2.89% |
2.58 |
94.11 |
2.96% |
-3.00 (-116.39%) |
9 |
002475 |
立讯精密 |
2.61% |
2.62 |
85.17 |
2.68% |
-3.04 (-115.82%) |
10 |
300760 |
迈瑞医疗 |
2.57% |
0.28 |
83.82 |
2.64% |
-0.30 (-107.30%) |
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 |
00700 |
腾讯控股 |
9.48% |
1.01 |
308.79 |
9.73% |
-1.48 (-146.53%) |
2 |
601318 |
中国平安 |
7.96% |
5.58 |
259.13 |
8.16% |
-6.53 (-116.93%) |
3 |
600036 |
招商银行 |
7.06% |
7.02 |
229.98 |
7.24% |
-8.21 (-116.95%) |
4 |
00388 |
香港交易所 |
5.93% |
0.71 |
193.24 |
6.09% |
-0.85 (-119.72%) |
5 |
000333 |
美的集团 |
5.11% |
2.82 |
166.41 |
5.24% |
-3.26 (-115.42%) |
6 |
002594 |
比亚迪 |
3.87% |
0.49 |
126.16 |
3.97% |
-0.58 (-118.73%) |
7 |
600030 |
中信证券 |
3.25% |
5.36 |
105.94 |
3.34% |
-6.27 (-117.06%) |
8 |
000651 |
格力电器 |
2.89% |
2.58 |
94.11 |
2.96% |
-3.00 (-116.39%) |
9 |
002475 |
立讯精密 |
2.61% |
2.62 |
85.17 |
2.68% |
-3.04 (-115.82%) |
10 |
300760 |
迈瑞医疗 |
2.57% |
0.28 |
83.82 |
2.64% |
-0.30 (-107.30%) |
11 |
000063 |
中兴通讯 |
2.53% |
1.81 |
82.43 |
2.60% |
--- |
12 |
300124 |
汇川技术 |
2.18% |
1.10 |
70.95 |
2.23% |
--- |
13 |
00002 |
中电控股 |
1.98% |
1.15 |
64.57 |
2.03% |
--- |
14 |
00669 |
创科实业 |
1.93% |
0.80 |
62.81 |
1.98% |
--- |
15 |
002352 |
顺丰控股 |
1.88% |
1.36 |
61.32 |
1.93% |
--- |
16 |
601138 |
工业富联 |
1.59% |
2.06 |
51.91 |
1.64% |
--- |
17 |
000002 |
万科A |
1.52% |
3.54 |
49.63 |
1.56% |
--- |
18 |
00291 |
华润啤酒 |
1.46% |
1.00 |
47.57 |
1.50% |
--- |
19 |
300014 |
亿纬锂能 |
1.34% |
0.72 |
43.69 |
1.38% |
--- |
20 |
603288 |
海天味业 |
1.23% |
0.86 |
40.06 |
1.26% |
--- |
21 |
002027 |
分众传媒 |
1.22% |
5.83 |
39.70 |
1.25% |
--- |
22 |
000100 |
TCL科技 |
1.05% |
8.66 |
34.14 |
1.08% |
--- |
23 |
09868 |
小鹏汽车-W |
0.95% |
0.67 |
30.89 |
0.97% |
--- |
24 |
00006 |
电能实业 |
0.93% |
0.80 |
30.28 |
0.95% |
--- |
25 |
002709 |
天赐材料 |
0.87% |
0.69 |
28.26 |
0.89% |
--- |
26 |
002920 |
德赛西威 |
0.67% |
0.14 |
21.81 |
0.69% |
--- |
27 |
001979 |
招商蛇口 |
0.65% |
1.63 |
21.24 |
0.67% |
--- |
28 |
002311 |
海大集团 |
0.65% |
0.45 |
21.08 |
0.66% |
--- |
29 |
688036 |
传音控股 |
0.64% |
0.14 |
20.93 |
0.66% |
--- |
30 |
01177 |
中国生物制药 |
0.63% |
6.54 |
20.56 |
0.65% |
--- |
31 |
03800 |
协鑫科技 |
0.63% |
12.35 |
20.61 |
0.65% |
--- |
32 |
002340 |
格林美 |
0.59% |
2.78 |
19.21 |
0.61% |
--- |
33 |
002180 |
纳思达 |
0.55% |
0.52 |
17.81 |
0.56% |
--- |
34 |
01929 |
周大福 |
0.54% |
1.36 |
17.65 |
0.56% |
--- |
35 |
601615 |
明阳智能 |
0.53% |
1.02 |
17.22 |
0.54% |
--- |
36 |
00836 |
华润电力 |
0.50% |
1.00 |
16.32 |
0.51% |
--- |
37 |
000066 |
中国长城 |
0.49% |
1.15 |
15.90 |
0.50% |
--- |
38 |
300454 |
深信服 |
0.49% |
0.14 |
15.86 |
0.50% |
--- |
39 |
300012 |
华测检测 |
0.48% |
0.81 |
15.75 |
0.50% |
--- |
40 |
300724 |
捷佳伟创 |
0.48% |
0.14 |
15.73 |
0.50% |
--- |
41 |
300037 |
新宙邦 |
0.43% |
0.27 |
14.01 |
0.44% |
--- |
42 |
300146 |
汤臣倍健 |
0.42% |
0.57 |
13.65 |
0.43% |
--- |
43 |
300769 |
德方纳米 |
0.42% |
0.12 |
13.71 |
0.43% |
--- |
44 |
002436 |
兴森科技 |
0.41% |
0.86 |
13.33 |
0.42% |
--- |
45 |
002841 |
视源股份 |
0.41% |
0.20 |
13.37 |
0.42% |
--- |
46 |
300207 |
欣旺达 |
0.40% |
0.80 |
12.98 |
0.41% |
--- |
47 |
000999 |
华润三九 |
0.39% |
0.21 |
12.74 |
0.40% |
--- |
48 |
002008 |
大族激光 |
0.39% |
0.48 |
12.58 |
0.40% |
--- |
49 |
00268 |
金蝶国际 |
0.39% |
1.30 |
12.56 |
0.40% |
--- |
50 |
003816 |
中国广核 |
0.38% |
4.03 |
12.53 |
0.39% |
--- |
51 |
002625 |
光启技术 |
0.37% |
0.80 |
12.21 |
0.38% |
--- |
52 |
603882 |
金域医学 |
0.37% |
0.16 |
12.08 |
0.38% |
--- |
53 |
002600 |
领益智造 |
0.35% |
1.63 |
11.26 |
0.35% |
--- |
54 |
300568 |
星源材质 |
0.35% |
0.66 |
11.41 |
0.36% |
--- |
55 |
600332 |
白云山 |
0.35% |
0.36 |
11.48 |
0.36% |
--- |
56 |
000009 |
中国宝安 |
0.34% |
0.93 |
11.23 |
0.35% |
--- |
57 |
000021 |
深科技 |
0.34% |
0.56 |
11.19 |
0.35% |
--- |
58 |
601238 |
广汽集团 |
0.33% |
1.03 |
10.73 |
0.34% |
--- |
59 |
002850 |
科达利 |
0.32% |
0.08 |
10.58 |
0.33% |
--- |
60 |
002465 |
海格通信 |
0.31% |
0.99 |
10.24 |
0.32% |
--- |
61 |
300832 |
新产业 |
0.31% |
0.17 |
10.15 |
0.32% |
--- |
62 |
600183 |
生益科技 |
0.30% |
0.68 |
9.66 |
0.30% |
--- |
63 |
00285 |
比亚迪电子 |
0.30% |
0.45 |
9.83 |
0.31% |
--- |
64 |
06969 |
思摩尔国际 |
0.30% |
1.31 |
9.61 |
0.30% |
--- |
65 |
300136 |
信维通信 |
0.29% |
0.46 |
9.31 |
0.29% |
--- |
66 |
002138 |
顺络电子 |
0.28% |
0.38 |
9.18 |
0.29% |
--- |
67 |
603833 |
欧派家居 |
0.28% |
0.10 |
9.20 |
0.29% |
--- |
68 |
00008 |
电讯盈科 |
0.28% |
2.40 |
8.98 |
0.28% |
--- |
69 |
002152 |
广电运通 |
0.27% |
0.75 |
8.76 |
0.28% |
--- |
70 |
300438 |
鹏辉能源 |
0.27% |
0.18 |
8.65 |
0.27% |
--- |
71 |
000513 |
丽珠集团 |
0.26% |
0.22 |
8.56 |
0.27% |
--- |
72 |
002294 |
信立泰 |
0.26% |
0.27 |
8.42 |
0.27% |
--- |
73 |
002916 |
深南电路 |
0.26% |
0.11 |
8.56 |
0.27% |
--- |
74 |
002938 |
鹏鼎控股 |
0.26% |
0.35 |
8.50 |
0.27% |
--- |
75 |
002192 |
融捷股份 |
0.25% |
0.12 |
8.02 |
0.25% |
--- |
76 |
300676 |
华大基因 |
0.24% |
0.13 |
7.80 |
0.25% |
--- |
77 |
600380 |
健康元 |
0.24% |
0.62 |
7.88 |
0.25% |
--- |
78 |
02380 |
中国电力 |
0.24% |
2.90 |
7.70 |
0.24% |
--- |
79 |
000039 |
中集集团 |
0.22% |
1.06 |
7.30 |
0.23% |
--- |
80 |
300458 |
全志科技 |
0.22% |
0.26 |
7.06 |
0.22% |
--- |
81 |
000050 |
深天马A |
0.19% |
0.66 |
6.06 |
0.19% |
--- |
82 |
600673 |
东阳光 |
0.19% |
0.87 |
6.27 |
0.20% |
--- |
83 |
03320 |
华润医药 |
0.19% |
1.00 |
6.29 |
0.20% |
--- |
84 |
300529 |
健帆生物 |
0.18% |
0.25 |
5.89 |
0.19% |
--- |
85 |
600685 |
中船防务 |
0.18% |
0.20 |
5.99 |
0.19% |
--- |
86 |
02018 |
瑞声科技 |
0.18% |
0.35 |
5.95 |
0.19% |
--- |
87 |
002030 |
达安基因 |
0.17% |
0.57 |
5.68 |
0.18% |
--- |
88 |
002518 |
科士达 |
0.16% |
0.13 |
5.20 |
0.16% |
--- |
89 |
002572 |
索菲亚 |
0.16% |
0.30 |
5.23 |
0.16% |
--- |
90 |
002831 |
裕同科技 |
0.16% |
0.22 |
5.37 |
0.17% |
--- |
91 |
000027 |
深圳能源 |
0.15% |
0.74 |
4.88 |
0.15% |
--- |
92 |
300888 |
稳健医疗 |
0.14% |
0.11 |
4.67 |
0.15% |
--- |
93 |
003035 |
南网能源 |
0.13% |
0.61 |
4.34 |
0.14% |
--- |
94 |
300482 |
万孚生物 |
0.12% |
0.14 |
3.83 |
0.12% |
--- |
95 |
603228 |
景旺电子 |
0.12% |
0.15 |
3.95 |
0.12% |
--- |
96 |
301029 |
怡合达 |
0.08% |
0.06 |
2.68 |
0.08% |
--- |
97 |
002399 |
海普瑞 |
0.06% |
0.16 |
1.84 |
0.06% |
--- |
98 |
301308 |
江波龙 |
0.06% |
0.02 |
2.04 |
0.06% |
--- |
99 |
688248 |
南网科技 |
0.05% |
0.05 |
1.77 |
0.06% |
--- |
100 |
301200 |
大族数控 |
0.04% |
0.03 |
1.20 |
0.04% |
--- |
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 |
00700 |
腾讯控股 |
10.41% |
2.49 |
742.90 |
10.67% |
0.20 (8.03%) |
2 |
601318 |
中国平安 |
7.98% |
12.11 |
569.39 |
8.18% |
0.41 (3.38%) |
3 |
600036 |
招商银行 |
7.95% |
15.23 |
567.47 |
8.15% |
0.51 (3.35%) |
4 |
00388 |
香港交易所 |
6.59% |
1.56 |
469.89 |
6.75% |
0.06 (3.85%) |
5 |
000333 |
美的集团 |
4.42% |
6.08 |
315.17 |
4.53% |
0.22 (3.62%) |
6 |
002594 |
比亚迪 |
3.85% |
1.07 |
274.57 |
3.94% |
0.05 (4.68%) |
7 |
600030 |
中信证券 |
3.24% |
11.63 |
231.47 |
3.32% |
0.39 (3.35%) |
8 |
300760 |
迈瑞医疗 |
2.57% |
0.58 |
183.14 |
2.63% |
0.04 (6.90%) |
9 |
000651 |
格力电器 |
2.53% |
5.58 |
180.27 |
2.59% |
0.33 (5.92%) |
10 |
002475 |
立讯精密 |
2.52% |
5.66 |
179.85 |
2.58% |
0.20 (3.53%) |
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 |
00700 |
腾讯控股 |
10.41% |
2.49 |
742.90 |
10.67% |
0.20 (8.03%) |
2 |
601318 |
中国平安 |
7.98% |
12.11 |
569.39 |
8.18% |
0.41 (3.38%) |
3 |
600036 |
招商银行 |
7.95% |
15.23 |
567.47 |
8.15% |
0.51 (3.35%) |
4 |
00388 |
香港交易所 |
6.59% |
1.56 |
469.89 |
6.75% |
0.06 (3.85%) |
5 |
000333 |
美的集团 |
4.42% |
6.08 |
315.17 |
4.53% |
0.22 (3.62%) |
6 |
002594 |
比亚迪 |
3.85% |
1.07 |
274.57 |
3.94% |
0.05 (4.68%) |
7 |
600030 |
中信证券 |
3.24% |
11.63 |
231.47 |
3.32% |
0.39 (3.35%) |
8 |
300760 |
迈瑞医疗 |
2.57% |
0.58 |
183.14 |
2.63% |
0.04 (6.90%) |
9 |
000651 |
格力电器 |
2.53% |
5.58 |
180.27 |
2.59% |
0.33 (5.92%) |
10 |
002475 |
立讯精密 |
2.52% |
5.66 |
179.85 |
2.58% |
0.20 (3.53%) |
11 |
002352 |
顺丰控股 |
2.27% |
2.80 |
161.73 |
2.32% |
--- |
12 |
300124 |
汇川技术 |
2.24% |
2.29 |
159.50 |
2.29% |
--- |
13 |
000002 |
万科A |
1.96% |
7.69 |
139.96 |
2.01% |
--- |
14 |
300014 |
亿纬锂能 |
1.92% |
1.56 |
137.32 |
1.97% |
--- |
15 |
00002 |
中电控股 |
1.75% |
2.45 |
124.64 |
1.79% |
--- |
16 |
00669 |
创科实业 |
1.74% |
1.60 |
124.49 |
1.79% |
--- |
17 |
603288 |
海天味业 |
1.72% |
1.55 |
123.05 |
1.77% |
--- |
18 |
000063 |
中兴通讯 |
1.40% |
3.87 |
100.08 |
1.44% |
--- |
19 |
00291 |
华润啤酒 |
1.37% |
2.00 |
97.46 |
1.40% |
--- |
20 |
002027 |
分众传媒 |
1.18% |
12.65 |
84.50 |
1.21% |
--- |
21 |
00006 |
电能实业 |
0.94% |
1.75 |
66.83 |
0.96% |
--- |
22 |
002709 |
天赐材料 |
0.92% |
1.50 |
65.61 |
0.94% |
--- |
23 |
002311 |
海大集团 |
0.84% |
0.97 |
59.88 |
0.86% |
--- |
24 |
000100 |
TCL科技 |
0.82% |
15.76 |
58.63 |
0.84% |
--- |
25 |
01177 |
中国生物制药 |
0.81% |
14.10 |
57.56 |
0.83% |
--- |
26 |
002180 |
纳思达 |
0.76% |
1.04 |
53.97 |
0.78% |
--- |
27 |
601615 |
明阳智能 |
0.70% |
1.99 |
50.27 |
0.72% |
--- |
28 |
09868 |
小鹏汽车-W |
0.66% |
1.37 |
46.93 |
0.67% |
--- |
29 |
001979 |
招商蛇口 |
0.63% |
3.54 |
44.71 |
0.64% |
--- |
30 |
03800 |
协鑫科技 |
0.61% |
24.60 |
43.51 |
0.62% |
--- |
31 |
002340 |
格林美 |
0.59% |
5.63 |
41.83 |
0.60% |
--- |
32 |
01929 |
周大福 |
0.59% |
2.94 |
41.81 |
0.60% |
--- |
33 |
601138 |
工业富联 |
0.57% |
4.46 |
40.94 |
0.59% |
--- |
34 |
00268 |
金蝶国际 |
0.57% |
2.70 |
40.37 |
0.58% |
--- |
35 |
300012 |
华测检测 |
0.55% |
1.77 |
39.42 |
0.57% |
--- |
36 |
300207 |
欣旺达 |
0.51% |
1.71 |
36.07 |
0.52% |
--- |
37 |
300724 |
捷佳伟创 |
0.48% |
0.30 |
34.21 |
0.49% |
--- |
38 |
00836 |
华润电力 |
0.48% |
2.40 |
34.22 |
0.49% |
--- |
39 |
300454 |
深信服 |
0.46% |
0.29 |
32.64 |
0.47% |
--- |
40 |
300769 |
德方纳米 |
0.46% |
0.14 |
33.06 |
0.47% |
--- |
41 |
002920 |
德赛西威 |
0.44% |
0.30 |
31.60 |
0.45% |
--- |
42 |
00868 |
信义玻璃 |
0.44% |
2.40 |
31.17 |
0.45% |
--- |
43 |
300438 |
鹏辉能源 |
0.43% |
0.39 |
30.42 |
0.44% |
--- |
44 |
300146 |
汤臣倍健 |
0.40% |
1.24 |
28.28 |
0.41% |
--- |
45 |
002008 |
大族激光 |
0.37% |
1.03 |
26.42 |
0.38% |
--- |
46 |
300568 |
星源材质 |
0.37% |
1.24 |
26.44 |
0.38% |
--- |
47 |
603882 |
金域医学 |
0.37% |
0.34 |
26.59 |
0.38% |
--- |
48 |
000009 |
中国宝安 |
0.36% |
2.12 |
25.63 |
0.37% |
--- |
49 |
000066 |
中国长城 |
0.36% |
2.49 |
25.40 |
0.36% |
--- |
50 |
300037 |
新宙邦 |
0.36% |
0.59 |
25.65 |
0.37% |
--- |
51 |
06969 |
思摩尔国际 |
0.36% |
2.40 |
25.98 |
0.37% |
--- |
52 |
002192 |
融捷股份 |
0.34% |
0.25 |
24.48 |
0.35% |
--- |
53 |
002841 |
视源股份 |
0.33% |
0.40 |
23.62 |
0.34% |
--- |
54 |
003816 |
中国广核 |
0.33% |
8.75 |
23.54 |
0.34% |
--- |
55 |
600332 |
白云山 |
0.33% |
0.78 |
23.24 |
0.33% |
--- |
56 |
601238 |
广汽集团 |
0.33% |
2.16 |
23.82 |
0.34% |
--- |
57 |
603833 |
欧派家居 |
0.33% |
0.20 |
23.82 |
0.34% |
--- |
58 |
300601 |
康泰生物 |
0.32% |
0.73 |
23.02 |
0.33% |
--- |
59 |
688036 |
传音控股 |
0.32% |
0.29 |
22.95 |
0.33% |
--- |
60 |
002138 |
顺络电子 |
0.31% |
0.83 |
21.83 |
0.31% |
--- |
61 |
00285 |
比亚迪电子 |
0.31% |
1.00 |
22.42 |
0.32% |
--- |
62 |
000999 |
华润三九 |
0.30% |
0.46 |
21.53 |
0.31% |
--- |
63 |
600183 |
生益科技 |
0.30% |
1.47 |
21.18 |
0.30% |
--- |
64 |
002294 |
信立泰 |
0.27% |
0.59 |
19.38 |
0.28% |
--- |
65 |
002850 |
科达利 |
0.27% |
0.16 |
19.01 |
0.27% |
--- |
66 |
002938 |
鹏鼎控股 |
0.27% |
0.71 |
19.48 |
0.28% |
--- |
67 |
002030 |
达安基因 |
0.26% |
1.19 |
18.52 |
0.27% |
--- |
68 |
300832 |
新产业 |
0.25% |
0.36 |
18.15 |
0.26% |
--- |
69 |
002465 |
海格通信 |
0.24% |
2.15 |
17.46 |
0.25% |
--- |
70 |
002916 |
深南电路 |
0.24% |
0.23 |
16.85 |
0.24% |
--- |
71 |
300529 |
健帆生物 |
0.24% |
0.54 |
16.85 |
0.24% |
--- |
72 |
000039 |
中集集团 |
0.23% |
2.31 |
16.26 |
0.23% |
--- |
73 |
002518 |
科士达 |
0.23% |
0.28 |
16.13 |
0.23% |
--- |
74 |
300136 |
信维通信 |
0.23% |
1.01 |
16.73 |
0.24% |
--- |
75 |
000513 |
丽珠集团 |
0.22% |
0.48 |
15.59 |
0.22% |
--- |
76 |
002152 |
广电运通 |
0.22% |
1.61 |
15.98 |
0.23% |
--- |
77 |
002436 |
兴森科技 |
0.22% |
1.61 |
15.58 |
0.22% |
--- |
78 |
002600 |
领益智造 |
0.22% |
3.53 |
16.03 |
0.23% |
--- |
79 |
002831 |
裕同科技 |
0.22% |
0.48 |
15.87 |
0.23% |
--- |
80 |
600380 |
健康元 |
0.22% |
1.36 |
15.35 |
0.22% |
--- |
81 |
00008 |
电讯盈科 |
0.22% |
5.10 |
16.04 |
0.23% |
--- |
82 |
300676 |
华大基因 |
0.21% |
0.29 |
14.99 |
0.22% |
--- |
83 |
002402 |
和而泰 |
0.20% |
0.99 |
14.43 |
0.21% |
--- |
84 |
000021 |
深科技 |
0.18% |
1.19 |
12.72 |
0.18% |
--- |
85 |
002572 |
索菲亚 |
0.18% |
0.71 |
12.89 |
0.19% |
--- |
86 |
000050 |
深天马A |
0.17% |
1.44 |
12.47 |
0.18% |
--- |
87 |
02018 |
瑞声科技 |
0.17% |
0.75 |
11.95 |
0.17% |
--- |
88 |
300458 |
全志科技 |
0.16% |
0.56 |
11.38 |
0.16% |
--- |
89 |
000027 |
深圳能源 |
0.15% |
1.67 |
10.62 |
0.15% |
--- |
90 |
300482 |
万孚生物 |
0.14% |
0.31 |
10.01 |
0.14% |
--- |
91 |
300888 |
稳健医疗 |
0.14% |
0.14 |
10.01 |
0.14% |
--- |
92 |
300476 |
胜宏科技 |
0.13% |
0.73 |
9.45 |
0.14% |
--- |
93 |
600685 |
中船防务 |
0.13% |
0.44 |
9.13 |
0.13% |
--- |
94 |
002745 |
木林森 |
0.12% |
1.03 |
8.35 |
0.12% |
--- |
95 |
300457 |
赢合科技 |
0.11% |
0.43 |
7.68 |
0.11% |
--- |
96 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
97 |
003035 |
南网能源 |
0.10% |
1.32 |
7.48 |
0.11% |
--- |
98 |
603228 |
景旺电子 |
0.09% |
0.33 |
6.76 |
0.10% |
--- |
99 |
301029 |
怡合达 |
0.08% |
0.09 |
5.92 |
0.08% |
--- |
100 |
002399 |
海普瑞 |
0.06% |
0.34 |
4.37 |
0.06% |
--- |
101 |
301200 |
大族数控 |
0.03% |
0.05 |
1.96 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
8.73% |
2.29 |
551.76 |
8.87% |
0.17 (7.42%) |
2 |
600036 |
招商银行 |
7.84% |
14.72 |
495.33 |
7.97% |
1.15 (7.81%) |
3 |
601318 |
中国平安 |
7.70% |
11.70 |
486.68 |
7.83% |
0.90 (7.69%) |
4 |
00388 |
香港交易所 |
5.79% |
1.50 |
365.76 |
5.88% |
0.11 (7.33%) |
5 |
000333 |
美的集团 |
4.58% |
5.86 |
289.17 |
4.65% |
0.45 (7.67%) |
6 |
002594 |
比亚迪 |
4.06% |
1.02 |
256.67 |
4.13% |
0.08 (7.85%) |
7 |
600030 |
中信证券 |
3.10% |
11.24 |
195.73 |
3.15% |
0.88 (7.83%) |
8 |
000651 |
格力电器 |
2.69% |
5.25 |
170.18 |
2.74% |
0.08 (1.52%) |
9 |
300760 |
迈瑞医疗 |
2.55% |
0.54 |
161.34 |
2.59% |
0.05 (9.27%) |
10 |
002475 |
立讯精密 |
2.54% |
5.46 |
160.66 |
2.58% |
0.44 (8.05%) |
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 |
00700 |
腾讯控股 |
8.73% |
2.29 |
551.76 |
8.87% |
0.17 (7.42%) |
2 |
600036 |
招商银行 |
7.84% |
14.72 |
495.33 |
7.97% |
1.15 (7.81%) |
3 |
601318 |
中国平安 |
7.70% |
11.70 |
486.68 |
7.83% |
0.90 (7.69%) |
4 |
00388 |
香港交易所 |
5.79% |
1.50 |
365.76 |
5.88% |
0.11 (7.33%) |
5 |
000333 |
美的集团 |
4.58% |
5.86 |
289.17 |
4.65% |
0.45 (7.67%) |
6 |
002594 |
比亚迪 |
4.06% |
1.02 |
256.67 |
4.13% |
0.08 (7.85%) |
7 |
600030 |
中信证券 |
3.10% |
11.24 |
195.73 |
3.15% |
0.88 (7.83%) |
8 |
000651 |
格力电器 |
2.69% |
5.25 |
170.18 |
2.74% |
0.08 (1.52%) |
9 |
300760 |
迈瑞医疗 |
2.55% |
0.54 |
161.34 |
2.59% |
0.05 (9.27%) |
10 |
002475 |
立讯精密 |
2.54% |
5.46 |
160.66 |
2.58% |
0.44 (8.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.02% |
2.12 |
642.53 |
9.18% |
-0.10 (-4.72%) |
2 |
600036 |
招商银行 |
8.04% |
13.57 |
572.65 |
8.18% |
-0.93 (-6.85%) |
3 |
601318 |
中国平安 |
7.08% |
10.80 |
504.47 |
7.21% |
-0.73 (-6.76%) |
4 |
00388 |
香港交易所 |
6.44% |
1.39 |
458.84 |
6.56% |
-0.09 (-6.47%) |
5 |
000333 |
美的集团 |
4.59% |
5.41 |
326.98 |
4.67% |
-0.35 (-6.46%) |
6 |
002594 |
比亚迪 |
4.39% |
0.94 |
312.98 |
4.47% |
-0.07 (-7.46%) |
7 |
600030 |
中信证券 |
3.15% |
10.36 |
224.31 |
3.21% |
-0.71 (-6.86%) |
8 |
000651 |
格力电器 |
2.45% |
5.17 |
174.25 |
2.49% |
-0.35 (-6.77%) |
9 |
002475 |
立讯精密 |
2.38% |
5.02 |
169.78 |
2.43% |
-0.33 (-6.57%) |
10 |
300760 |
迈瑞医疗 |
2.15% |
0.49 |
153.34 |
2.19% |
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 |
00700 |
腾讯控股 |
9.02% |
2.12 |
642.53 |
9.18% |
-0.10 (-4.72%) |
2 |
600036 |
招商银行 |
8.04% |
13.57 |
572.65 |
8.18% |
-0.93 (-6.85%) |
3 |
601318 |
中国平安 |
7.08% |
10.80 |
504.47 |
7.21% |
-0.73 (-6.76%) |
4 |
00388 |
香港交易所 |
6.44% |
1.39 |
458.84 |
6.56% |
-0.09 (-6.47%) |
5 |
000333 |
美的集团 |
4.59% |
5.41 |
326.98 |
4.67% |
-0.35 (-6.46%) |
6 |
002594 |
比亚迪 |
4.39% |
0.94 |
312.98 |
4.47% |
-0.07 (-7.46%) |
7 |
600030 |
中信证券 |
3.15% |
10.36 |
224.31 |
3.21% |
-0.71 (-6.86%) |
8 |
000651 |
格力电器 |
2.45% |
5.17 |
174.25 |
2.49% |
-0.35 (-6.77%) |
9 |
002475 |
立讯精密 |
2.38% |
5.02 |
169.78 |
2.43% |
-0.33 (-6.57%) |
10 |
300760 |
迈瑞医疗 |
2.15% |
0.49 |
153.34 |
2.19% |
新增 |
11 |
000002 |
万科A |
1.97% |
6.85 |
140.43 |
2.01% |
--- |
12 |
00001 |
长和 |
1.97% |
3.10 |
140.64 |
2.01% |
--- |
13 |
002352 |
顺丰控股 |
1.95% |
2.49 |
138.97 |
1.99% |
--- |
14 |
300124 |
汇川技术 |
1.91% |
2.06 |
136.02 |
1.94% |
--- |
15 |
300014 |
亿纬锂能 |
1.90% |
1.39 |
135.74 |
1.94% |
--- |
16 |
09868 |
小鹏汽车-W |
1.84% |
1.21 |
130.80 |
1.87% |
--- |
17 |
603288 |
海天味业 |
1.73% |
1.37 |
123.42 |
1.76% |
--- |
18 |
00002 |
中电控股 |
1.72% |
2.20 |
122.48 |
1.75% |
--- |
19 |
00669 |
创科实业 |
1.42% |
1.45 |
101.50 |
1.45% |
--- |
20 |
00291 |
华润啤酒 |
1.26% |
1.80 |
90.05 |
1.29% |
--- |
21 |
000063 |
中兴通讯 |
1.20% |
3.34 |
85.27 |
1.22% |
--- |
22 |
002709 |
天赐材料 |
1.17% |
1.35 |
83.53 |
1.19% |
--- |
23 |
002027 |
分众传媒 |
1.06% |
11.27 |
75.85 |
1.08% |
--- |
24 |
03800 |
协鑫科技 |
1.00% |
21.90 |
70.98 |
1.01% |
--- |
25 |
000100 |
TCL科技 |
0.94% |
14.04 |
67.25 |
0.96% |
--- |
26 |
00006 |
电能实业 |
0.86% |
1.45 |
61.20 |
0.87% |
--- |
27 |
601615 |
明阳智能 |
0.83% |
1.76 |
59.49 |
0.85% |
--- |
28 |
01177 |
中国生物制药 |
0.75% |
12.60 |
53.55 |
0.77% |
--- |
29 |
002311 |
海大集团 |
0.73% |
0.87 |
52.21 |
0.75% |
--- |
30 |
300769 |
德方纳米 |
0.65% |
0.11 |
46.59 |
0.67% |
--- |
31 |
002340 |
格林美 |
0.64% |
5.02 |
45.68 |
0.65% |
--- |
32 |
001979 |
招商蛇口 |
0.63% |
3.36 |
45.12 |
0.64% |
--- |
33 |
300207 |
欣旺达 |
0.60% |
1.36 |
42.84 |
0.61% |
--- |
34 |
06969 |
思摩尔国际 |
0.58% |
2.00 |
41.39 |
0.59% |
--- |
35 |
002920 |
德赛西威 |
0.56% |
0.27 |
39.96 |
0.57% |
--- |
36 |
601138 |
工业富联 |
0.55% |
3.97 |
39.06 |
0.56% |
--- |
37 |
00268 |
金蝶国际 |
0.53% |
2.40 |
37.77 |
0.54% |
--- |
38 |
300012 |
华测检测 |
0.51% |
1.57 |
36.39 |
0.52% |
--- |
39 |
002180 |
纳思达 |
0.49% |
0.69 |
34.93 |
0.50% |
--- |
40 |
002192 |
融捷股份 |
0.47% |
0.22 |
33.81 |
0.48% |
--- |
41 |
00868 |
信义玻璃 |
0.47% |
2.10 |
33.80 |
0.48% |
--- |
42 |
01929 |
周大福 |
0.46% |
2.62 |
33.07 |
0.47% |
--- |
43 |
300568 |
星源材质 |
0.45% |
1.10 |
32.05 |
0.46% |
--- |
44 |
000009 |
中国宝安 |
0.44% |
2.33 |
31.43 |
0.45% |
--- |
45 |
002008 |
大族激光 |
0.43% |
0.92 |
30.48 |
0.44% |
--- |
46 |
300601 |
康泰生物 |
0.41% |
0.64 |
28.92 |
0.41% |
--- |
47 |
601238 |
广汽集团 |
0.41% |
1.92 |
29.26 |
0.42% |
--- |
48 |
000069 |
华侨城A |
0.39% |
4.23 |
27.45 |
0.39% |
--- |
49 |
00836 |
华润电力 |
0.39% |
2.00 |
27.71 |
0.40% |
--- |
50 |
002841 |
视源股份 |
0.38% |
0.36 |
27.12 |
0.39% |
--- |
51 |
300037 |
新宙邦 |
0.38% |
0.52 |
27.33 |
0.39% |
--- |
52 |
300454 |
深信服 |
0.38% |
0.26 |
26.98 |
0.39% |
--- |
53 |
603833 |
欧派家居 |
0.37% |
0.18 |
26.52 |
0.38% |
--- |
54 |
603882 |
金域医学 |
0.35% |
0.30 |
24.77 |
0.35% |
--- |
55 |
300529 |
健帆生物 |
0.33% |
0.46 |
23.62 |
0.34% |
--- |
56 |
688036 |
传音控股 |
0.32% |
0.25 |
22.56 |
0.32% |
--- |
57 |
002850 |
科达利 |
0.31% |
0.14 |
22.26 |
0.32% |
--- |
58 |
300724 |
捷佳伟创 |
0.31% |
0.25 |
22.34 |
0.32% |
--- |
59 |
600183 |
生益科技 |
0.31% |
1.30 |
22.09 |
0.32% |
--- |
60 |
600332 |
白云山 |
0.31% |
0.70 |
22.11 |
0.32% |
--- |
61 |
000066 |
中国长城 |
0.30% |
1.97 |
21.32 |
0.30% |
--- |
62 |
003816 |
中国广核 |
0.29% |
7.33 |
20.52 |
0.29% |
--- |
63 |
300146 |
汤臣倍健 |
0.29% |
0.97 |
20.98 |
0.30% |
--- |
64 |
002138 |
顺络电子 |
0.28% |
0.73 |
20.00 |
0.29% |
--- |
65 |
600143 |
金发科技 |
0.28% |
2.09 |
19.90 |
0.28% |
--- |
66 |
000999 |
华润三九 |
0.27% |
0.42 |
18.90 |
0.27% |
--- |
67 |
002938 |
鹏鼎控股 |
0.27% |
0.63 |
19.03 |
0.27% |
--- |
68 |
00285 |
比亚迪电子 |
0.27% |
0.90 |
19.05 |
0.27% |
--- |
69 |
002030 |
达安基因 |
0.26% |
1.07 |
18.39 |
0.26% |
--- |
70 |
300676 |
华大基因 |
0.26% |
0.26 |
18.64 |
0.27% |
--- |
71 |
000039 |
中集集团 |
0.25% |
1.27 |
17.59 |
0.25% |
--- |
72 |
603160 |
汇顶科技 |
0.25% |
0.29 |
17.96 |
0.26% |
--- |
73 |
002402 |
和而泰 |
0.24% |
0.88 |
16.77 |
0.24% |
--- |
74 |
002465 |
海格通信 |
0.24% |
1.92 |
17.45 |
0.25% |
--- |
75 |
002572 |
索菲亚 |
0.24% |
0.63 |
17.32 |
0.25% |
--- |
76 |
002916 |
深南电路 |
0.24% |
0.18 |
17.21 |
0.25% |
--- |
77 |
00522 |
ASMPT |
0.24% |
0.30 |
17.10 |
0.24% |
--- |
78 |
002436 |
兴森科技 |
0.23% |
1.43 |
16.12 |
0.23% |
--- |
79 |
000513 |
丽珠集团 |
0.22% |
0.43 |
15.57 |
0.22% |
--- |
80 |
002600 |
领益智造 |
0.22% |
3.15 |
15.81 |
0.23% |
--- |
81 |
00008 |
电讯盈科 |
0.22% |
4.50 |
15.97 |
0.23% |
--- |
82 |
002294 |
信立泰 |
0.21% |
0.53 |
14.89 |
0.21% |
--- |
83 |
300136 |
信维通信 |
0.21% |
0.90 |
15.22 |
0.22% |
--- |
84 |
300458 |
全志科技 |
0.21% |
0.49 |
14.71 |
0.21% |
--- |
85 |
300832 |
新产业 |
0.20% |
0.32 |
14.53 |
0.21% |
--- |
86 |
600380 |
健康元 |
0.20% |
1.18 |
14.57 |
0.21% |
--- |
87 |
000050 |
深天马A |
0.18% |
1.29 |
12.86 |
0.18% |
--- |
88 |
002152 |
广电运通 |
0.18% |
1.36 |
12.58 |
0.18% |
--- |
89 |
002831 |
裕同科技 |
0.18% |
0.43 |
12.71 |
0.18% |
--- |
90 |
000021 |
深科技 |
0.17% |
1.06 |
12.34 |
0.18% |
--- |
91 |
300476 |
胜宏科技 |
0.17% |
0.65 |
11.93 |
0.17% |
--- |
92 |
002191 |
劲嘉股份 |
0.16% |
1.07 |
11.47 |
0.16% |
--- |
93 |
300457 |
赢合科技 |
0.16% |
0.39 |
11.21 |
0.16% |
--- |
94 |
300482 |
万孚生物 |
0.16% |
0.27 |
11.15 |
0.16% |
--- |
95 |
02018 |
瑞声科技 |
0.14% |
0.65 |
10.04 |
0.14% |
--- |
96 |
002745 |
木林森 |
0.13% |
0.92 |
8.99 |
0.13% |
--- |
97 |
003035 |
南网能源 |
0.10% |
1.17 |
7.43 |
0.11% |
--- |
98 |
300888 |
稳健医疗 |
0.10% |
0.11 |
7.32 |
0.10% |
--- |
99 |
603228 |
景旺电子 |
0.10% |
0.29 |
6.86 |
0.10% |
--- |
100 |
002399 |
海普瑞 |
0.07% |
0.30 |
5.27 |
0.08% |
--- |
101 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
102 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.73% |
14.50 |
678.60 |
9.88% |
-5.77 (-39.79%) |
2 |
00700 |
腾讯控股 |
9.66% |
2.22 |
673.73 |
9.81% |
新增 |
3 |
601318 |
中国平安 |
8.01% |
11.53 |
558.86 |
8.14% |
-4.59 (-39.79%) |
4 |
00388 |
香港交易所 |
6.39% |
1.48 |
445.79 |
6.49% |
新增 |
5 |
000333 |
美的集团 |
4.71% |
5.76 |
328.57 |
4.78% |
-2.29 (-39.73%) |
6 |
002594 |
比亚迪 |
3.32% |
1.01 |
231.75 |
3.37% |
-0.40 (-39.66%) |
7 |
600030 |
中信证券 |
3.31% |
11.07 |
231.28 |
3.37% |
-2.45 (-22.18%) |
8 |
000651 |
格力电器 |
2.55% |
5.52 |
178.22 |
2.60% |
-2.20 (-39.87%) |
9 |
002475 |
立讯精密 |
2.43% |
5.35 |
169.74 |
2.47% |
-2.09 (-39.03%) |
10 |
00669 |
创科实业 |
2.36% |
1.60 |
164.67 |
2.40% |
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 |
600036 |
招商银行 |
9.73% |
14.50 |
678.60 |
9.88% |
-5.77 (-39.79%) |
2 |
00700 |
腾讯控股 |
9.66% |
2.22 |
673.73 |
9.81% |
新增 |
3 |
601318 |
中国平安 |
8.01% |
11.53 |
558.86 |
8.14% |
-4.59 (-39.79%) |
4 |
00388 |
香港交易所 |
6.39% |
1.48 |
445.79 |
6.49% |
新增 |
5 |
000333 |
美的集团 |
4.71% |
5.76 |
328.57 |
4.78% |
-2.29 (-39.73%) |
6 |
002594 |
比亚迪 |
3.32% |
1.01 |
231.75 |
3.37% |
-0.40 (-39.66%) |
7 |
600030 |
中信证券 |
3.31% |
11.07 |
231.28 |
3.37% |
-2.45 (-22.18%) |
8 |
000651 |
格力电器 |
2.55% |
5.52 |
178.22 |
2.60% |
-2.20 (-39.87%) |
9 |
002475 |
立讯精密 |
2.43% |
5.35 |
169.74 |
2.47% |
-2.09 (-39.03%) |
10 |
00669 |
创科实业 |
2.36% |
1.60 |
164.67 |
2.40% |
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 |
600036 |
招商银行 |
8.55% |
20.27 |
987.35 |
8.66% |
-0.70 (-3.45%) |
2 |
601318 |
中国平安 |
7.04% |
16.12 |
812.85 |
7.13% |
-0.56 (-3.47%) |
3 |
000333 |
美的集团 |
5.15% |
8.05 |
594.50 |
5.21% |
-0.25 (-3.10%) |
4 |
002594 |
比亚迪 |
3.27% |
1.41 |
377.65 |
3.31% |
0.01 (0.71%) |
5 |
002475 |
立讯精密 |
3.17% |
7.44 |
366.28 |
3.21% |
新增 |
6 |
600030 |
中信证券 |
3.09% |
13.52 |
357.06 |
3.13% |
-0.47 (-3.48%) |
7 |
000651 |
格力电器 |
2.48% |
7.72 |
285.78 |
2.51% |
-0.45 (-5.83%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
0.70 |
266.41 |
2.34% |
-0.03 (-4.29%) |
9 |
300014 |
亿纬锂能 |
2.10% |
2.05 |
242.53 |
2.13% |
新增 |
10 |
002352 |
顺丰控股 |
1.86% |
3.11 |
214.34 |
1.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.55% |
20.27 |
987.35 |
8.66% |
-0.70 (-3.45%) |
2 |
601318 |
中国平安 |
7.04% |
16.12 |
812.85 |
7.13% |
-0.56 (-3.47%) |
3 |
000333 |
美的集团 |
5.15% |
8.05 |
594.50 |
5.21% |
-0.25 (-3.10%) |
4 |
002594 |
比亚迪 |
3.27% |
1.41 |
377.65 |
3.31% |
0.01 (0.71%) |
5 |
002475 |
立讯精密 |
3.17% |
7.44 |
366.28 |
3.21% |
新增 |
6 |
600030 |
中信证券 |
3.09% |
13.52 |
357.06 |
3.13% |
-0.47 (-3.48%) |
7 |
000651 |
格力电器 |
2.48% |
7.72 |
285.78 |
2.51% |
-0.45 (-5.83%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
0.70 |
266.41 |
2.34% |
-0.03 (-4.29%) |
9 |
300014 |
亿纬锂能 |
2.10% |
2.05 |
242.53 |
2.13% |
新增 |
10 |
002352 |
顺丰控股 |
1.86% |
3.11 |
214.34 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.27% |
20.97 |
1057.94 |
9.37% |
1.32 (6.29%) |
2 |
00700 |
腾讯控股 |
8.25% |
2.45 |
941.72 |
8.34% |
0.15 (6.12%) |
3 |
601318 |
中国平安 |
7.07% |
16.68 |
806.87 |
7.15% |
1.21 (7.25%) |
4 |
00388 |
香港交易所 |
6.90% |
1.97 |
787.41 |
6.98% |
0.08 (4.06%) |
5 |
600905 |
三峡能源 |
5.52% |
90.78 |
629.99 |
5.58% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.06% |
8.30 |
577.99 |
5.12% |
0.39 (4.75%) |
7 |
600030 |
中信证券 |
3.10% |
13.99 |
353.67 |
3.13% |
0.87 (6.22%) |
8 |
002594 |
比亚迪 |
3.06% |
1.40 |
348.94 |
3.09% |
0.09 (6.44%) |
9 |
000651 |
格力电器 |
2.77% |
8.17 |
316.49 |
2.80% |
0.51 (6.21%) |
10 |
300760 |
迈瑞医疗 |
2.46% |
0.73 |
281.20 |
2.49% |
0.05 (6.80%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.27% |
20.97 |
1057.94 |
9.37% |
1.32 (6.29%) |
2 |
00700 |
腾讯控股 |
8.25% |
2.45 |
941.72 |
8.34% |
0.15 (6.12%) |
3 |
601318 |
中国平安 |
7.07% |
16.68 |
806.87 |
7.15% |
1.21 (7.25%) |
4 |
00388 |
香港交易所 |
6.90% |
1.97 |
787.41 |
6.98% |
0.08 (4.06%) |
5 |
600905 |
三峡能源 |
5.52% |
90.78 |
629.99 |
5.58% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.06% |
8.30 |
577.99 |
5.12% |
0.39 (4.75%) |
7 |
600030 |
中信证券 |
3.10% |
13.99 |
353.67 |
3.13% |
0.87 (6.22%) |
8 |
002594 |
比亚迪 |
3.06% |
1.40 |
348.94 |
3.09% |
0.09 (6.44%) |
9 |
000651 |
格力电器 |
2.77% |
8.17 |
316.49 |
2.80% |
0.51 (6.21%) |
10 |
300760 |
迈瑞医疗 |
2.46% |
0.73 |
281.20 |
2.49% |
0.05 (6.80%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.20% |
2.30 |
1117.65 |
9.47% |
0.01 (0.43%) |
2 |
600036 |
招商银行 |
8.77% |
19.65 |
1064.83 |
9.02% |
0.02 (0.10%) |
3 |
601318 |
中国平安 |
8.19% |
15.47 |
994.71 |
8.43% |
3.01 (19.45%) |
4 |
00388 |
香港交易所 |
5.99% |
1.89 |
727.81 |
6.17% |
-0.21 (-11.11%) |
5 |
000333 |
美的集团 |
4.65% |
7.91 |
564.54 |
4.78% |
-0.28 (-3.54%) |
6 |
600905 |
三峡能源 |
4.24% |
90.78 |
514.70 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
3.29% |
7.66 |
399.09 |
3.38% |
-0.36 (-4.70%) |
8 |
002475 |
立讯精密 |
2.71% |
7.16 |
329.58 |
2.79% |
新增 |
9 |
002594 |
比亚迪 |
2.70% |
1.31 |
328.43 |
2.78% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.69% |
0.68 |
326.43 |
2.77% |
-0.01 (-1.47%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.20% |
2.30 |
1117.65 |
9.47% |
0.01 (0.43%) |
2 |
600036 |
招商银行 |
8.77% |
19.65 |
1064.83 |
9.02% |
0.02 (0.10%) |
3 |
601318 |
中国平安 |
8.19% |
15.47 |
994.71 |
8.43% |
3.01 (19.45%) |
4 |
00388 |
香港交易所 |
5.99% |
1.89 |
727.81 |
6.17% |
-0.21 (-11.11%) |
5 |
000333 |
美的集团 |
4.65% |
7.91 |
564.54 |
4.78% |
-0.28 (-3.54%) |
6 |
600905 |
三峡能源 |
4.24% |
90.78 |
514.70 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
3.29% |
7.66 |
399.09 |
3.38% |
-0.36 (-4.70%) |
8 |
002475 |
立讯精密 |
2.71% |
7.16 |
329.58 |
2.79% |
新增 |
9 |
002594 |
比亚迪 |
2.70% |
1.31 |
328.43 |
2.78% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.69% |
0.68 |
326.43 |
2.77% |
-0.01 (-1.47%) |
11 |
600030 |
中信证券 |
2.69% |
13.12 |
327.21 |
2.77% |
--- |
12 |
000002 |
万科A |
2.13% |
10.87 |
258.81 |
2.19% |
--- |
13 |
603288 |
海天味业 |
1.96% |
1.85 |
237.96 |
2.02% |
--- |
14 |
00669 |
创科实业 |
1.76% |
1.90 |
214.38 |
1.82% |
--- |
15 |
300124 |
汇川技术 |
1.61% |
2.63 |
195.68 |
1.66% |
--- |
16 |
300014 |
亿纬锂能 |
1.56% |
1.82 |
189.29 |
1.60% |
--- |
17 |
002352 |
顺丰控股 |
1.44% |
2.59 |
175.34 |
1.49% |
--- |
18 |
00002 |
中电控股 |
1.39% |
2.65 |
169.34 |
1.43% |
--- |
19 |
00291 |
华润啤酒 |
1.34% |
2.80 |
162.51 |
1.38% |
--- |
20 |
000063 |
中兴通讯 |
1.30% |
4.75 |
157.84 |
1.34% |
--- |
21 |
000100 |
TCL科技 |
1.23% |
19.49 |
149.10 |
1.26% |
--- |
22 |
002027 |
分众传媒 |
1.22% |
15.78 |
148.49 |
1.26% |
--- |
23 |
00001 |
长和 |
1.20% |
2.90 |
145.99 |
1.24% |
--- |
24 |
002709 |
天赐材料 |
0.87% |
0.99 |
105.30 |
0.89% |
--- |
25 |
002311 |
海大集团 |
0.84% |
1.25 |
102.00 |
0.86% |
--- |
26 |
06969 |
思摩尔国际 |
0.83% |
2.80 |
100.30 |
0.85% |
--- |
27 |
01177 |
中国生物制药 |
0.82% |
15.70 |
99.55 |
0.84% |
--- |
28 |
00868 |
信义玻璃 |
0.74% |
3.40 |
89.54 |
0.76% |
--- |
29 |
300454 |
深信服 |
0.64% |
0.30 |
77.84 |
0.66% |
--- |
30 |
00268 |
金蝶国际 |
0.60% |
3.30 |
72.35 |
0.61% |
--- |
31 |
300601 |
康泰生物 |
0.59% |
0.48 |
71.52 |
0.61% |
--- |
32 |
300012 |
华测检测 |
0.58% |
2.19 |
69.87 |
0.59% |
--- |
33 |
603882 |
金域医学 |
0.57% |
0.43 |
68.70 |
0.58% |
--- |
34 |
002340 |
格林美 |
0.55% |
7.14 |
66.76 |
0.57% |
--- |
35 |
002841 |
视源股份 |
0.54% |
0.53 |
65.87 |
0.56% |
--- |
36 |
600143 |
金发科技 |
0.52% |
3.02 |
63.00 |
0.53% |
--- |
37 |
601138 |
工业富联 |
0.52% |
5.09 |
63.17 |
0.54% |
--- |
38 |
300529 |
健帆生物 |
0.49% |
0.68 |
58.98 |
0.50% |
--- |
39 |
01929 |
周大福 |
0.46% |
3.78 |
55.80 |
0.47% |
--- |
40 |
002008 |
大族激光 |
0.45% |
1.35 |
54.53 |
0.46% |
--- |
41 |
001979 |
招商蛇口 |
0.44% |
4.87 |
53.33 |
0.45% |
--- |
42 |
300207 |
欣旺达 |
0.43% |
1.61 |
52.42 |
0.44% |
--- |
43 |
02018 |
瑞声科技 |
0.40% |
1.00 |
48.34 |
0.41% |
--- |
44 |
603160 |
汇顶科技 |
0.38% |
0.36 |
46.67 |
0.40% |
--- |
45 |
00285 |
比亚迪电子 |
0.37% |
1.05 |
44.56 |
0.38% |
--- |
46 |
000069 |
华侨城A |
0.36% |
5.91 |
43.97 |
0.37% |
--- |
47 |
300037 |
新宙邦 |
0.35% |
0.42 |
42.04 |
0.36% |
--- |
48 |
600183 |
生益科技 |
0.35% |
1.84 |
43.07 |
0.36% |
--- |
49 |
000066 |
中国长城 |
0.34% |
2.84 |
41.46 |
0.35% |
--- |
50 |
300676 |
华大基因 |
0.34% |
0.35 |
41.51 |
0.35% |
--- |
51 |
002138 |
顺络电子 |
0.33% |
1.03 |
40.09 |
0.34% |
--- |
52 |
300136 |
信维通信 |
0.33% |
1.29 |
39.84 |
0.34% |
--- |
53 |
300146 |
汤臣倍健 |
0.32% |
1.19 |
39.18 |
0.33% |
--- |
54 |
00522 |
ASM PACIFIC |
0.32% |
0.44 |
38.52 |
0.33% |
--- |
55 |
002920 |
德赛西威 |
0.30% |
0.33 |
36.33 |
0.31% |
--- |
56 |
002600 |
领益智造 |
0.29% |
3.81 |
35.01 |
0.30% |
--- |
57 |
601615 |
明阳智能 |
0.29% |
2.17 |
35.13 |
0.30% |
--- |
58 |
603833 |
欧派家居 |
0.29% |
0.25 |
34.92 |
0.30% |
--- |
59 |
600332 |
白云山 |
0.28% |
1.00 |
33.85 |
0.29% |
--- |
60 |
300724 |
捷佳伟创 |
0.27% |
0.28 |
32.48 |
0.28% |
--- |
61 |
601238 |
广汽集团 |
0.27% |
2.55 |
33.02 |
0.28% |
--- |
62 |
002180 |
纳思达 |
0.26% |
0.97 |
31.23 |
0.26% |
--- |
63 |
000039 |
中集集团 |
0.25% |
1.70 |
30.91 |
0.26% |
--- |
64 |
002402 |
和而泰 |
0.25% |
1.28 |
30.68 |
0.26% |
--- |
65 |
002938 |
鹏鼎控股 |
0.25% |
0.84 |
30.14 |
0.26% |
--- |
66 |
000513 |
丽珠集团 |
0.24% |
0.58 |
29.01 |
0.25% |
--- |
67 |
002916 |
深南电路 |
0.24% |
0.26 |
28.89 |
0.24% |
--- |
68 |
003816 |
中国广核 |
0.23% |
10.62 |
28.36 |
0.24% |
--- |
69 |
000021 |
深科技 |
0.22% |
1.38 |
26.41 |
0.22% |
--- |
70 |
03333 |
中国恒大 |
0.22% |
3.20 |
26.95 |
0.23% |
--- |
71 |
000050 |
深天马A |
0.21% |
1.84 |
26.09 |
0.22% |
--- |
72 |
002465 |
海格通信 |
0.21% |
2.75 |
26.02 |
0.22% |
--- |
73 |
300115 |
长盈精密 |
0.21% |
1.24 |
25.59 |
0.22% |
--- |
74 |
300832 |
新产业 |
0.21% |
0.42 |
25.87 |
0.22% |
--- |
75 |
002152 |
广电运通 |
0.20% |
1.87 |
24.37 |
0.21% |
--- |
76 |
600380 |
健康元 |
0.20% |
1.78 |
24.44 |
0.21% |
--- |
77 |
002436 |
兴森科技 |
0.19% |
2.06 |
22.66 |
0.19% |
--- |
78 |
300482 |
万孚生物 |
0.19% |
0.36 |
23.29 |
0.20% |
--- |
79 |
002572 |
索菲亚 |
0.18% |
0.92 |
22.26 |
0.19% |
--- |
80 |
00008 |
电讯盈科 |
0.16% |
5.90 |
19.98 |
0.17% |
--- |
81 |
002294 |
信立泰 |
0.15% |
0.56 |
18.42 |
0.16% |
--- |
82 |
002831 |
裕同科技 |
0.14% |
0.59 |
17.52 |
0.15% |
--- |
83 |
300476 |
胜宏科技 |
0.14% |
0.79 |
17.26 |
0.15% |
--- |
84 |
600728 |
佳都科技 |
0.14% |
2.33 |
17.27 |
0.15% |
--- |
85 |
000999 |
华润三九 |
0.13% |
0.60 |
16.05 |
0.14% |
--- |
86 |
002191 |
劲嘉股份 |
0.13% |
1.45 |
15.43 |
0.13% |
--- |
87 |
600323 |
瀚蓝环境 |
0.13% |
0.75 |
16.34 |
0.14% |
--- |
88 |
002745 |
木林森 |
0.12% |
1.10 |
14.74 |
0.12% |
--- |
89 |
002967 |
广电计量 |
0.12% |
0.32 |
14.02 |
0.12% |
--- |
90 |
000034 |
神州数码 |
0.11% |
0.62 |
13.55 |
0.11% |
--- |
91 |
600446 |
金证股份 |
0.10% |
0.88 |
12.71 |
0.11% |
--- |
92 |
300457 |
赢合科技 |
0.09% |
0.57 |
11.32 |
0.10% |
--- |
93 |
603228 |
景旺电子 |
0.09% |
0.42 |
11.11 |
0.09% |
--- |
94 |
000028 |
国药一致 |
0.07% |
0.21 |
7.95 |
0.07% |
--- |
95 |
300888 |
稳健医疗 |
0.07% |
0.07 |
8.65 |
0.07% |
--- |
96 |
002399 |
海普瑞 |
0.06% |
0.44 |
7.01 |
0.06% |
--- |
97 |
002583 |
海能达 |
0.06% |
1.39 |
7.01 |
0.06% |
--- |
98 |
300206 |
理邦仪器 |
0.06% |
0.44 |
7.00 |
0.06% |
--- |
99 |
002815 |
崇达技术 |
0.05% |
0.48 |
5.99 |
0.05% |
--- |
100 |
002912 |
中新赛克 |
0.05% |
0.14 |
5.90 |
0.05% |
--- |
101 |
300602 |
飞荣达 |
0.05% |
0.31 |
5.61 |
0.05% |
--- |
102 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
103 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
104 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
00700 |
腾讯控股 |
10.22% |
2.29 |
1180.63 |
10.50% |
0.32 (13.97%) |
2 |
600036 |
招商银行 |
8.68% |
19.63 |
1003.09 |
8.92% |
2.75 (14.01%) |
3 |
601318 |
中国平安 |
8.49% |
12.46 |
980.97 |
8.72% |
1.73 (13.88%) |
4 |
00388 |
香港交易所 |
7.03% |
2.10 |
811.83 |
7.22% |
0.29 (13.81%) |
5 |
000333 |
美的集团 |
5.83% |
8.19 |
673.46 |
5.99% |
1.15 (14.04%) |
6 |
000651 |
格力电器 |
4.35% |
8.02 |
502.85 |
4.47% |
1.11 (13.84%) |
7 |
000002 |
万科A |
2.96% |
11.39 |
341.70 |
3.04% |
1.60 (14.05%) |
8 |
600030 |
中信证券 |
2.84% |
13.74 |
328.25 |
2.92% |
1.91 (13.90%) |
9 |
300760 |
迈瑞医疗 |
2.38% |
0.69 |
275.39 |
2.45% |
0.10 (14.49%) |
10 |
00669 |
创科实业 |
2.19% |
2.25 |
252.92 |
2.25% |
0.30 (13.33%) |
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 |
00700 |
腾讯控股 |
10.22% |
2.29 |
1180.63 |
10.50% |
0.32 (13.97%) |
2 |
600036 |
招商银行 |
8.68% |
19.63 |
1003.09 |
8.92% |
2.75 (14.01%) |
3 |
601318 |
中国平安 |
8.49% |
12.46 |
980.97 |
8.72% |
1.73 (13.88%) |
4 |
00388 |
香港交易所 |
7.03% |
2.10 |
811.83 |
7.22% |
0.29 (13.81%) |
5 |
000333 |
美的集团 |
5.83% |
8.19 |
673.46 |
5.99% |
1.15 (14.04%) |
6 |
000651 |
格力电器 |
4.35% |
8.02 |
502.85 |
4.47% |
1.11 (13.84%) |
7 |
000002 |
万科A |
2.96% |
11.39 |
341.70 |
3.04% |
1.60 (14.05%) |
8 |
600030 |
中信证券 |
2.84% |
13.74 |
328.25 |
2.92% |
1.91 (13.90%) |
9 |
300760 |
迈瑞医疗 |
2.38% |
0.69 |
275.39 |
2.45% |
0.10 (14.49%) |
10 |
00669 |
创科实业 |
2.19% |
2.25 |
252.92 |
2.25% |
0.30 (13.33%) |
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 |
00700 |
腾讯控股 |
8.90% |
1.97 |
935.13 |
9.35% |
-0.45 (-22.84%) |
2 |
601318 |
中国平安 |
8.89% |
10.73 |
933.70 |
9.33% |
-1.64 (-15.28%) |
3 |
600036 |
招商银行 |
7.06% |
16.88 |
741.88 |
7.42% |
-4.17 (-24.70%) |
4 |
000333 |
美的集团 |
6.60% |
7.04 |
693.02 |
6.93% |
-1.66 (-23.58%) |
5 |
00388 |
香港交易所 |
6.16% |
1.81 |
647.43 |
6.47% |
-0.44 (-24.31%) |
6 |
000651 |
格力电器 |
4.08% |
6.91 |
428.01 |
4.28% |
-1.64 (-23.73%) |
7 |
002475 |
立讯精密 |
3.32% |
6.20 |
348.21 |
3.48% |
-1.30 (-20.95%) |
8 |
600030 |
中信证券 |
3.31% |
11.83 |
347.80 |
3.48% |
-2.91 (-24.60%) |
9 |
000002 |
万科A |
2.68% |
9.79 |
280.97 |
2.81% |
-2.42 (-24.72%) |
10 |
603288 |
海天味业 |
2.43% |
1.27 |
254.91 |
2.55% |
-0.47 (-36.98%) |
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 |
00700 |
腾讯控股 |
8.90% |
1.97 |
935.13 |
9.35% |
-0.45 (-22.84%) |
2 |
601318 |
中国平安 |
8.89% |
10.73 |
933.70 |
9.33% |
-1.64 (-15.28%) |
3 |
600036 |
招商银行 |
7.06% |
16.88 |
741.88 |
7.42% |
-4.17 (-24.70%) |
4 |
000333 |
美的集团 |
6.60% |
7.04 |
693.02 |
6.93% |
-1.66 (-23.58%) |
5 |
00388 |
香港交易所 |
6.16% |
1.81 |
647.43 |
6.47% |
-0.44 (-24.31%) |
6 |
000651 |
格力电器 |
4.08% |
6.91 |
428.01 |
4.28% |
-1.64 (-23.73%) |
7 |
002475 |
立讯精密 |
3.32% |
6.20 |
348.21 |
3.48% |
-1.30 (-20.95%) |
8 |
600030 |
中信证券 |
3.31% |
11.83 |
347.80 |
3.48% |
-2.91 (-24.60%) |
9 |
000002 |
万科A |
2.68% |
9.79 |
280.97 |
2.81% |
-2.42 (-24.72%) |
10 |
603288 |
海天味业 |
2.43% |
1.27 |
254.91 |
2.55% |
-0.47 (-36.98%) |
11 |
300760 |
迈瑞医疗 |
2.39% |
0.59 |
251.34 |
2.51% |
--- |
12 |
002594 |
比亚迪 |
2.18% |
1.18 |
228.98 |
2.29% |
--- |
13 |
002352 |
顺丰控股 |
1.94% |
2.31 |
203.81 |
2.04% |
--- |
14 |
00001 |
长和 |
1.78% |
4.10 |
186.68 |
1.87% |
--- |
15 |
00669 |
创科实业 |
1.73% |
1.95 |
181.52 |
1.81% |
--- |
16 |
00002 |
中电控股 |
1.64% |
2.85 |
171.98 |
1.72% |
--- |
17 |
300124 |
汇川技术 |
1.42% |
1.60 |
149.28 |
1.49% |
--- |
18 |
00291 |
华润啤酒 |
1.37% |
2.40 |
144.22 |
1.44% |
--- |
19 |
300014 |
亿纬锂能 |
1.23% |
1.58 |
128.88 |
1.29% |
--- |
20 |
06969 |
思摩尔国际 |
1.20% |
2.50 |
125.93 |
1.26% |
--- |
21 |
000063 |
中兴通讯 |
1.19% |
3.70 |
124.50 |
1.24% |
--- |
22 |
000100 |
TCL科技 |
1.16% |
17.21 |
121.85 |
1.22% |
--- |
23 |
00268 |
金蝶国际 |
0.81% |
3.20 |
85.11 |
0.85% |
--- |
24 |
002709 |
天赐材料 |
0.71% |
0.72 |
74.74 |
0.75% |
--- |
25 |
300601 |
康泰生物 |
0.71% |
0.43 |
75.03 |
0.75% |
--- |
26 |
002311 |
海大集团 |
0.65% |
1.04 |
68.12 |
0.68% |
--- |
27 |
300454 |
深信服 |
0.64% |
0.27 |
66.96 |
0.67% |
--- |
28 |
601138 |
工业富联 |
0.57% |
4.39 |
60.10 |
0.60% |
--- |
29 |
001979 |
招商蛇口 |
0.56% |
4.40 |
58.48 |
0.58% |
--- |
30 |
00868 |
信义玻璃 |
0.56% |
3.20 |
58.31 |
0.58% |
--- |
31 |
002841 |
视源股份 |
0.54% |
0.49 |
56.36 |
0.56% |
--- |
32 |
300012 |
华测检测 |
0.51% |
1.97 |
53.96 |
0.54% |
--- |
33 |
002008 |
大族激光 |
0.50% |
1.23 |
52.58 |
0.53% |
--- |
34 |
603160 |
汇顶科技 |
0.47% |
0.32 |
49.78 |
0.50% |
--- |
35 |
000066 |
中国长城 |
0.46% |
2.56 |
48.61 |
0.49% |
--- |
36 |
600183 |
生益科技 |
0.45% |
1.67 |
47.03 |
0.47% |
--- |
37 |
600143 |
金发科技 |
0.44% |
2.72 |
46.62 |
0.47% |
--- |
38 |
603882 |
金域医学 |
0.44% |
0.36 |
46.12 |
0.46% |
--- |
39 |
002340 |
格林美 |
0.43% |
6.44 |
45.02 |
0.45% |
--- |
40 |
300207 |
欣旺达 |
0.42% |
1.43 |
43.92 |
0.44% |
--- |
41 |
03333 |
中国恒大 |
0.42% |
3.50 |
43.89 |
0.44% |
--- |
42 |
300136 |
信维通信 |
0.40% |
1.17 |
41.98 |
0.42% |
--- |
43 |
02018 |
瑞声科技 |
0.38% |
1.10 |
40.18 |
0.40% |
--- |
44 |
000069 |
华侨城A |
0.37% |
5.41 |
38.36 |
0.38% |
--- |
45 |
002456 |
欧菲光 |
0.36% |
2.86 |
37.69 |
0.38% |
--- |
46 |
300037 |
新宙邦 |
0.36% |
0.37 |
37.52 |
0.38% |
--- |
47 |
300529 |
健帆生物 |
0.36% |
0.56 |
38.18 |
0.38% |
--- |
48 |
002938 |
鹏鼎控股 |
0.35% |
0.73 |
36.26 |
0.36% |
--- |
49 |
600029 |
南方航空 |
0.35% |
6.17 |
36.77 |
0.37% |
--- |
50 |
002600 |
领益智造 |
0.33% |
2.86 |
34.29 |
0.34% |
--- |
51 |
300676 |
华大基因 |
0.32% |
0.26 |
33.43 |
0.33% |
--- |
52 |
300724 |
捷佳伟创 |
0.32% |
0.23 |
33.49 |
0.33% |
--- |
53 |
00522 |
ASM PACIFIC |
0.32% |
0.39 |
33.58 |
0.34% |
--- |
54 |
00285 |
比亚迪电子 |
0.31% |
0.95 |
32.46 |
0.32% |
--- |
55 |
601238 |
广汽集团 |
0.29% |
2.29 |
30.43 |
0.30% |
--- |
56 |
01929 |
周大福 |
0.27% |
3.42 |
28.06 |
0.28% |
--- |
57 |
002465 |
海格通信 |
0.26% |
2.50 |
27.07 |
0.27% |
--- |
58 |
003816 |
中国广核 |
0.26% |
9.55 |
26.93 |
0.27% |
--- |
59 |
603833 |
欧派家居 |
0.26% |
0.21 |
27.71 |
0.28% |
--- |
60 |
300146 |
汤臣倍健 |
0.25% |
1.08 |
26.10 |
0.26% |
--- |
61 |
002916 |
深南电路 |
0.24% |
0.23 |
24.85 |
0.25% |
--- |
62 |
000021 |
深科技 |
0.23% |
1.25 |
23.76 |
0.24% |
--- |
63 |
002138 |
顺络电子 |
0.22% |
0.93 |
22.90 |
0.23% |
--- |
64 |
002180 |
纳思达 |
0.22% |
0.85 |
22.72 |
0.23% |
--- |
65 |
600332 |
白云山 |
0.22% |
0.80 |
23.40 |
0.23% |
--- |
66 |
000513 |
丽珠集团 |
0.21% |
0.55 |
22.27 |
0.22% |
--- |
67 |
300482 |
万孚生物 |
0.21% |
0.25 |
22.30 |
0.22% |
--- |
68 |
600380 |
健康元 |
0.21% |
1.57 |
21.84 |
0.22% |
--- |
69 |
02689 |
玖龙纸业 |
0.21% |
2.40 |
22.22 |
0.22% |
--- |
70 |
000039 |
中集集团 |
0.20% |
1.41 |
21.14 |
0.21% |
--- |
71 |
002572 |
索菲亚 |
0.20% |
0.83 |
21.50 |
0.21% |
--- |
72 |
00008 |
电讯盈科 |
0.20% |
5.30 |
20.83 |
0.21% |
--- |
73 |
002402 |
和而泰 |
0.19% |
1.14 |
19.69 |
0.20% |
--- |
74 |
300115 |
长盈精密 |
0.19% |
0.81 |
19.97 |
0.20% |
--- |
75 |
601615 |
明阳智能 |
0.19% |
1.04 |
19.74 |
0.20% |
--- |
76 |
000050 |
深天马A |
0.18% |
1.29 |
19.01 |
0.19% |
--- |
77 |
002152 |
广电运通 |
0.17% |
1.69 |
18.05 |
0.18% |
--- |
78 |
002436 |
兴森科技 |
0.15% |
1.70 |
16.08 |
0.16% |
--- |
79 |
300457 |
赢合科技 |
0.15% |
0.52 |
15.63 |
0.16% |
--- |
80 |
600323 |
瀚蓝环境 |
0.15% |
0.63 |
15.63 |
0.16% |
--- |
81 |
600728 |
佳都科技 |
0.15% |
2.11 |
16.01 |
0.16% |
--- |
82 |
002294 |
信立泰 |
0.14% |
0.51 |
14.45 |
0.14% |
--- |
83 |
002745 |
木林森 |
0.14% |
1.04 |
15.17 |
0.15% |
--- |
84 |
002920 |
德赛西威 |
0.14% |
0.18 |
15.15 |
0.15% |
--- |
85 |
000999 |
华润三九 |
0.13% |
0.53 |
13.22 |
0.13% |
--- |
86 |
300476 |
胜宏科技 |
0.13% |
0.65 |
14.02 |
0.14% |
--- |
87 |
000034 |
神州数码 |
0.12% |
0.57 |
12.23 |
0.12% |
--- |
88 |
002831 |
裕同科技 |
0.12% |
0.42 |
12.86 |
0.13% |
--- |
89 |
002191 |
劲嘉股份 |
0.11% |
1.24 |
11.45 |
0.11% |
--- |
90 |
600446 |
金证股份 |
0.11% |
0.74 |
12.00 |
0.12% |
--- |
91 |
603228 |
景旺电子 |
0.11% |
0.38 |
11.58 |
0.12% |
--- |
92 |
002967 |
广电计量 |
0.10% |
0.28 |
10.26 |
0.10% |
--- |
93 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.10% |
--- |
94 |
000028 |
国药一致 |
0.08% |
0.19 |
8.70 |
0.09% |
--- |
95 |
002399 |
海普瑞 |
0.07% |
0.40 |
6.89 |
0.07% |
--- |
96 |
002583 |
海能达 |
0.07% |
1.20 |
7.37 |
0.07% |
--- |
97 |
002912 |
中新赛克 |
0.07% |
0.12 |
7.19 |
0.07% |
--- |
98 |
300206 |
理邦仪器 |
0.07% |
0.39 |
7.12 |
0.07% |
--- |
99 |
300633 |
开立医疗 |
0.07% |
0.27 |
6.98 |
0.07% |
--- |
100 |
002815 |
崇达技术 |
0.06% |
0.43 |
6.21 |
0.06% |
--- |
101 |
300602 |
飞荣达 |
0.05% |
0.26 |
5.34 |
0.05% |
--- |
102 |
300870 |
欧陆通 |
0.03% |
0.05 |
2.98 |
0.03% |
--- |
103 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
104 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
105 |
300867 |
圣元环保 |
0.02% |
0.05 |
1.75 |
0.02% |
--- |
106 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
107 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
108 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
110 |
300864 |
南大环境 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
111 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
112 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
9.78% |
2.42 |
1087.71 |
10.20% |
-1.05 (-43.39%) |
2 |
601318 |
中国平安 |
8.49% |
12.37 |
943.69 |
8.85% |
-5.38 (-43.48%) |
3 |
600036 |
招商银行 |
6.81% |
21.05 |
757.80 |
7.11% |
-9.16 (-43.52%) |
4 |
00388 |
香港交易所 |
6.43% |
2.25 |
715.32 |
6.71% |
-0.98 (-43.56%) |
5 |
000333 |
美的集团 |
5.68% |
8.70 |
631.62 |
5.93% |
-3.79 (-43.56%) |
6 |
000651 |
格力电器 |
4.10% |
8.55 |
455.71 |
4.28% |
-3.72 (-43.51%) |
7 |
600030 |
中信证券 |
3.98% |
14.74 |
442.64 |
4.15% |
-6.43 (-43.62%) |
8 |
002475 |
立讯精密 |
3.86% |
7.50 |
428.74 |
4.02% |
-3.26 (-43.44%) |
9 |
000002 |
万科A |
3.08% |
12.21 |
342.12 |
3.21% |
-5.32 (-43.57%) |
10 |
603288 |
海天味业 |
2.54% |
1.74 |
282.23 |
2.65% |
-0.75 (-43.08%) |
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 |
00700 |
腾讯控股 |
9.78% |
2.42 |
1087.71 |
10.20% |
-1.05 (-43.39%) |
2 |
601318 |
中国平安 |
8.49% |
12.37 |
943.69 |
8.85% |
-5.38 (-43.48%) |
3 |
600036 |
招商银行 |
6.81% |
21.05 |
757.80 |
7.11% |
-9.16 (-43.52%) |
4 |
00388 |
香港交易所 |
6.43% |
2.25 |
715.32 |
6.71% |
-0.98 (-43.56%) |
5 |
000333 |
美的集团 |
5.68% |
8.70 |
631.62 |
5.93% |
-3.79 (-43.56%) |
6 |
000651 |
格力电器 |
4.10% |
8.55 |
455.71 |
4.28% |
-3.72 (-43.51%) |
7 |
600030 |
中信证券 |
3.98% |
14.74 |
442.64 |
4.15% |
-6.43 (-43.62%) |
8 |
002475 |
立讯精密 |
3.86% |
7.50 |
428.74 |
4.02% |
-3.26 (-43.44%) |
9 |
000002 |
万科A |
3.08% |
12.21 |
342.12 |
3.21% |
-5.32 (-43.57%) |
10 |
603288 |
海天味业 |
2.54% |
1.74 |
282.23 |
2.65% |
-0.75 (-43.08%) |
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 |
00700 |
腾讯控股 |
10.75% |
3.47 |
1580.38 |
11.10% |
--- |
2 |
601318 |
中国平安 |
8.63% |
17.75 |
1267.69 |
8.90% |
--- |
3 |
600036 |
招商银行 |
6.93% |
30.21 |
1018.68 |
7.16% |
--- |
4 |
00388 |
香港交易所 |
6.62% |
3.23 |
973.64 |
6.84% |
--- |
5 |
000333 |
美的集团 |
5.08% |
12.49 |
746.78 |
5.25% |
--- |
6 |
000651 |
格力电器 |
4.72% |
12.27 |
694.11 |
4.88% |
--- |
7 |
002475 |
立讯精密 |
3.76% |
10.76 |
552.77 |
3.88% |
--- |
8 |
600030 |
中信证券 |
3.47% |
21.17 |
510.41 |
3.59% |
--- |
9 |
000002 |
万科A |
3.12% |
17.53 |
458.23 |
3.22% |
--- |
10 |
00002 |
中电控股 |
2.34% |
4.95 |
343.64 |
2.41% |
--- |
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 |
00700 |
腾讯控股 |
10.75% |
3.47 |
1580.38 |
11.10% |
--- |
2 |
601318 |
中国平安 |
8.63% |
17.75 |
1267.69 |
8.90% |
--- |
3 |
600036 |
招商银行 |
6.93% |
30.21 |
1018.68 |
7.16% |
--- |
4 |
00388 |
香港交易所 |
6.62% |
3.23 |
973.64 |
6.84% |
--- |
5 |
000333 |
美的集团 |
5.08% |
12.49 |
746.78 |
5.25% |
--- |
6 |
000651 |
格力电器 |
4.72% |
12.27 |
694.11 |
4.88% |
--- |
7 |
002475 |
立讯精密 |
3.76% |
10.76 |
552.77 |
3.88% |
--- |
8 |
600030 |
中信证券 |
3.47% |
21.17 |
510.41 |
3.59% |
--- |
9 |
000002 |
万科A |
3.12% |
17.53 |
458.23 |
3.22% |
--- |
10 |
00002 |
中电控股 |
2.34% |
4.95 |
343.64 |
2.41% |
--- |
11 |
00001 |
长和 |
2.26% |
7.30 |
332.07 |
2.33% |
--- |
12 |
300760 |
迈瑞医疗 |
2.16% |
1.04 |
317.93 |
2.23% |
--- |
13 |
603288 |
海天味业 |
2.11% |
2.49 |
309.89 |
2.18% |
--- |
14 |
000063 |
中兴通讯 |
1.76% |
6.43 |
258.04 |
1.81% |
--- |
15 |
00669 |
创科实业 |
1.63% |
3.45 |
238.87 |
1.68% |
--- |
16 |
002352 |
顺丰控股 |
1.39% |
3.73 |
204.03 |
1.43% |
--- |
17 |
000100 |
TCL科技 |
1.28% |
30.43 |
188.67 |
1.33% |
--- |
18 |
00291 |
华润啤酒 |
1.13% |
4.20 |
165.73 |
1.16% |
--- |
19 |
002594 |
比亚迪 |
1.01% |
2.07 |
148.52 |
1.04% |
--- |
20 |
300014 |
亿纬锂能 |
1.00% |
3.07 |
146.96 |
1.03% |
--- |
21 |
001979 |
招商蛇口 |
0.88% |
7.85 |
129.05 |
0.91% |
--- |
22 |
300601 |
康泰生物 |
0.83% |
0.75 |
121.62 |
0.85% |
--- |
23 |
03333 |
中国恒大 |
0.75% |
6.00 |
109.61 |
0.77% |
--- |
24 |
300136 |
信维通信 |
0.74% |
2.06 |
109.22 |
0.77% |
--- |
25 |
300124 |
汇川技术 |
0.73% |
2.84 |
107.89 |
0.76% |
--- |
26 |
00268 |
金蝶国际 |
0.72% |
6.40 |
105.35 |
0.74% |
--- |
27 |
603160 |
汇顶科技 |
0.70% |
0.46 |
102.53 |
0.72% |
--- |
28 |
002456 |
欧菲光 |
0.62% |
4.95 |
91.03 |
0.64% |
--- |
29 |
300454 |
深信服 |
0.60% |
0.43 |
88.56 |
0.62% |
--- |
30 |
600183 |
生益科技 |
0.59% |
2.98 |
87.22 |
0.61% |
--- |
31 |
002311 |
海大集团 |
0.57% |
1.77 |
84.23 |
0.59% |
--- |
32 |
002008 |
大族激光 |
0.54% |
2.19 |
78.73 |
0.55% |
--- |
33 |
601138 |
工业富联 |
0.52% |
5.06 |
76.66 |
0.54% |
--- |
34 |
002841 |
视源股份 |
0.49% |
0.72 |
71.65 |
0.50% |
--- |
35 |
300529 |
健帆生物 |
0.47% |
1.00 |
69.71 |
0.49% |
--- |
36 |
02018 |
瑞声科技 |
0.47% |
1.60 |
69.49 |
0.49% |
--- |
37 |
300012 |
华测检测 |
0.46% |
3.45 |
68.20 |
0.48% |
--- |
38 |
300676 |
华大基因 |
0.46% |
0.43 |
67.04 |
0.47% |
--- |
39 |
002916 |
深南电路 |
0.43% |
0.38 |
63.66 |
0.45% |
--- |
40 |
000066 |
中国长城 |
0.42% |
4.64 |
61.25 |
0.43% |
--- |
41 |
600143 |
金发科技 |
0.42% |
4.70 |
61.90 |
0.43% |
--- |
42 |
000069 |
华侨城A |
0.40% |
9.70 |
58.78 |
0.41% |
--- |
43 |
600332 |
白云山 |
0.40% |
1.82 |
58.84 |
0.41% |
--- |
44 |
002465 |
海格通信 |
0.37% |
4.20 |
54.35 |
0.38% |
--- |
45 |
002600 |
领益智造 |
0.36% |
4.98 |
52.94 |
0.37% |
--- |
46 |
603882 |
金域医学 |
0.35% |
0.57 |
51.02 |
0.36% |
--- |
47 |
002340 |
格林美 |
0.34% |
9.92 |
49.30 |
0.35% |
--- |
48 |
600029 |
南方航空 |
0.34% |
9.70 |
50.15 |
0.35% |
--- |
49 |
00868 |
信义玻璃 |
0.34% |
5.80 |
50.33 |
0.35% |
--- |
50 |
002180 |
纳思达 |
0.33% |
1.46 |
48.05 |
0.34% |
--- |
51 |
600380 |
健康元 |
0.33% |
3.02 |
49.04 |
0.34% |
--- |
52 |
000513 |
丽珠集团 |
0.32% |
0.97 |
46.57 |
0.33% |
--- |
53 |
300207 |
欣旺达 |
0.32% |
2.47 |
46.68 |
0.33% |
--- |
54 |
00522 |
ASM PACIFIC |
0.32% |
0.64 |
47.56 |
0.33% |
--- |
55 |
300482 |
万孚生物 |
0.31% |
0.44 |
45.76 |
0.32% |
--- |
56 |
01816 |
中广核电力 |
0.30% |
30.20 |
44.14 |
0.31% |
--- |
57 |
000021 |
深科技 |
0.29% |
1.96 |
42.79 |
0.30% |
--- |
58 |
002138 |
顺络电子 |
0.28% |
1.67 |
41.77 |
0.29% |
--- |
59 |
002152 |
广电运通 |
0.27% |
3.03 |
39.21 |
0.28% |
--- |
60 |
002709 |
天赐材料 |
0.27% |
1.18 |
39.87 |
0.28% |
--- |
61 |
00008 |
电讯盈科 |
0.27% |
9.80 |
39.57 |
0.28% |
--- |
62 |
002436 |
兴森科技 |
0.26% |
3.03 |
38.87 |
0.27% |
--- |
63 |
300146 |
汤臣倍健 |
0.26% |
1.94 |
38.21 |
0.27% |
--- |
64 |
002938 |
鹏鼎控股 |
0.25% |
0.73 |
36.54 |
0.26% |
--- |
65 |
000050 |
深天马A |
0.24% |
2.31 |
35.48 |
0.25% |
--- |
66 |
002572 |
索菲亚 |
0.24% |
1.48 |
35.77 |
0.25% |
--- |
67 |
300115 |
长盈精密 |
0.23% |
1.45 |
33.13 |
0.23% |
--- |
68 |
600728 |
佳都科技 |
0.23% |
3.74 |
34.07 |
0.24% |
--- |
69 |
300724 |
捷佳伟创 |
0.22% |
0.37 |
32.76 |
0.23% |
--- |
70 |
688599 |
天合光能 |
0.22% |
2.30 |
32.00 |
0.22% |
--- |
71 |
603833 |
欧派家居 |
0.21% |
0.26 |
30.13 |
0.21% |
--- |
72 |
300457 |
赢合科技 |
0.20% |
0.91 |
29.01 |
0.20% |
--- |
73 |
000999 |
华润三九 |
0.19% |
0.96 |
28.02 |
0.20% |
--- |
74 |
00144 |
招商局港口 |
0.19% |
3.40 |
28.45 |
0.20% |
--- |
75 |
00148 |
建滔集团 |
0.19% |
1.55 |
28.46 |
0.20% |
--- |
76 |
00285 |
比亚迪电子 |
0.19% |
1.70 |
27.55 |
0.19% |
--- |
77 |
02689 |
玖龙纸业 |
0.19% |
4.30 |
27.53 |
0.19% |
--- |
78 |
002294 |
信立泰 |
0.18% |
0.91 |
26.99 |
0.19% |
--- |
79 |
300476 |
胜宏科技 |
0.18% |
1.13 |
27.18 |
0.19% |
--- |
80 |
600323 |
瀚蓝环境 |
0.17% |
1.13 |
24.72 |
0.17% |
--- |
81 |
000034 |
神州数码 |
0.16% |
0.95 |
23.12 |
0.16% |
--- |
82 |
002912 |
中新赛克 |
0.16% |
0.14 |
22.90 |
0.16% |
--- |
83 |
600446 |
金证股份 |
0.16% |
1.23 |
23.86 |
0.17% |
--- |
84 |
603228 |
景旺电子 |
0.16% |
0.68 |
24.07 |
0.17% |
--- |
85 |
601238 |
广汽集团 |
0.15% |
2.38 |
21.42 |
0.15% |
--- |
86 |
002831 |
裕同科技 |
0.14% |
0.75 |
20.63 |
0.14% |
--- |
87 |
002920 |
德赛西威 |
0.14% |
0.33 |
20.24 |
0.14% |
--- |
88 |
002191 |
劲嘉股份 |
0.13% |
2.15 |
19.16 |
0.13% |
--- |
89 |
002399 |
海普瑞 |
0.13% |
0.75 |
18.78 |
0.13% |
--- |
90 |
01112 |
H&H国际控股 |
0.13% |
0.60 |
19.21 |
0.13% |
--- |
91 |
01929 |
周大福 |
0.13% |
2.88 |
19.49 |
0.14% |
--- |
92 |
000039 |
中集集团 |
0.12% |
2.50 |
18.07 |
0.13% |
--- |
93 |
300098 |
高新兴 |
0.12% |
2.97 |
18.00 |
0.13% |
--- |
94 |
601615 |
明阳智能 |
0.12% |
1.37 |
17.06 |
0.12% |
--- |
95 |
000028 |
国药一致 |
0.11% |
0.35 |
15.75 |
0.11% |
--- |
96 |
002583 |
海能达 |
0.11% |
2.17 |
16.47 |
0.12% |
--- |
97 |
002745 |
木林森 |
0.11% |
1.03 |
15.87 |
0.11% |
--- |
98 |
300633 |
开立医疗 |
0.11% |
0.42 |
16.65 |
0.12% |
--- |
99 |
00839 |
中教控股 |
0.11% |
1.40 |
15.93 |
0.11% |
--- |
100 |
002815 |
崇达技术 |
0.10% |
0.74 |
14.97 |
0.11% |
--- |
101 |
300602 |
飞荣达 |
0.09% |
0.41 |
13.62 |
0.10% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
104 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
105 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
106 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
107 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
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