方正富邦深证100ETF联接A
(006687)公募股票型指数型ETF联接
1.2752
0.81%+0.0103
单位净值 [2024-05-17]
- 最近一月:3.67%
- 最近一季:10.14%
- 最近半年:-0.32%
- 今年以来:4.31%
- 最近一年:-10.16%
- 最近两年:-12.77%
- 最近三年:-32.10%
- 成立以来:27.52%
- 成立日期:2019-01-24
- 基金经理:张超梁
- 产品类型:契约型开放式
- 最新份额:3.13亿
- 申购状态:可以申购
- 最新规模:4.97亿元
- 投资风格:
- 管理公司:方正富邦
实时情况
|
方正富邦深证100ETF联接A |
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 |
0.11% |
0.33 |
53.55 |
7.20% |
0.11 (33.54%) |
2 |
000333 |
美的集团 |
0.07% |
0.65 |
35.51 |
4.78% |
0.22 (33.85%) |
3 |
000858 |
五粮液 |
0.07% |
0.24 |
33.67 |
4.53% |
0.08 (33.33%) |
4 |
300059 |
东方财富 |
0.05% |
1.66 |
23.28 |
3.13% |
0.55 (33.16%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.10 |
17.94 |
2.41% |
0.03 (30.00%) |
6 |
000651 |
格力电器 |
0.04% |
0.59 |
18.98 |
2.55% |
0.19 (32.20%) |
7 |
002415 |
海康威视 |
0.04% |
0.50 |
17.36 |
2.34% |
0.16 (32.00%) |
8 |
002475 |
立讯精密 |
0.04% |
0.60 |
20.67 |
2.78% |
0.20 (33.33%) |
9 |
002594 |
比亚迪 |
0.04% |
0.11 |
21.78 |
2.93% |
0.03 (27.27%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.07 |
20.34 |
2.74% |
0.03 (42.86%) |
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 |
0.11% |
0.33 |
53.55 |
7.20% |
0.11 (33.54%) |
2 |
000333 |
美的集团 |
0.07% |
0.65 |
35.51 |
4.78% |
0.22 (33.85%) |
3 |
000858 |
五粮液 |
0.07% |
0.24 |
33.67 |
4.53% |
0.08 (33.33%) |
4 |
300059 |
东方财富 |
0.05% |
1.66 |
23.28 |
3.13% |
0.55 (33.16%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.10 |
17.94 |
2.41% |
0.03 (30.00%) |
6 |
000651 |
格力电器 |
0.04% |
0.59 |
18.98 |
2.55% |
0.19 (32.20%) |
7 |
002415 |
海康威视 |
0.04% |
0.50 |
17.36 |
2.34% |
0.16 (32.00%) |
8 |
002475 |
立讯精密 |
0.04% |
0.60 |
20.67 |
2.78% |
0.20 (33.33%) |
9 |
002594 |
比亚迪 |
0.04% |
0.11 |
21.78 |
2.93% |
0.03 (27.27%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.07 |
20.34 |
2.74% |
0.03 (42.86%) |
11 |
000725 |
京东方A |
0.03% |
4.26 |
16.61 |
2.23% |
--- |
12 |
002714 |
牧原股份 |
0.03% |
0.33 |
13.59 |
1.83% |
--- |
13 |
300124 |
汇川技术 |
0.03% |
0.25 |
15.79 |
2.12% |
--- |
14 |
300498 |
温氏股份 |
0.03% |
0.72 |
14.44 |
1.94% |
--- |
15 |
000001 |
平安银行 |
0.02% |
1.12 |
10.52 |
1.41% |
--- |
16 |
000002 |
万科A |
0.02% |
0.81 |
8.47 |
1.14% |
--- |
17 |
000063 |
中兴通讯 |
0.02% |
0.42 |
11.12 |
1.50% |
--- |
18 |
000100 |
TCL科技 |
0.02% |
2.40 |
10.33 |
1.39% |
--- |
19 |
000338 |
潍柴动力 |
0.02% |
0.68 |
9.28 |
1.25% |
--- |
20 |
000625 |
长安汽车 |
0.02% |
0.56 |
9.46 |
1.27% |
--- |
21 |
000792 |
盐湖股份 |
0.02% |
0.51 |
8.13 |
1.09% |
--- |
22 |
002027 |
分众传媒 |
0.02% |
1.34 |
8.47 |
1.14% |
--- |
23 |
002050 |
三花智控 |
0.02% |
0.27 |
7.94 |
1.07% |
--- |
24 |
002142 |
宁波银行 |
0.02% |
0.46 |
9.21 |
1.24% |
--- |
25 |
002230 |
科大讯飞 |
0.02% |
0.24 |
11.13 |
1.50% |
--- |
26 |
002304 |
洋河股份 |
0.02% |
0.08 |
8.79 |
1.18% |
--- |
27 |
002352 |
顺丰控股 |
0.02% |
0.30 |
12.12 |
1.63% |
--- |
28 |
002371 |
北方华创 |
0.02% |
0.04 |
9.83 |
1.32% |
--- |
29 |
002466 |
天齐锂业 |
0.02% |
0.14 |
7.81 |
1.05% |
--- |
30 |
300015 |
爱尔眼科 |
0.02% |
0.57 |
9.02 |
1.21% |
--- |
31 |
300122 |
智飞生物 |
0.02% |
0.15 |
9.17 |
1.23% |
--- |
32 |
300274 |
阳光电源 |
0.02% |
0.13 |
11.39 |
1.53% |
--- |
33 |
300308 |
中际旭创 |
0.02% |
0.08 |
9.03 |
1.21% |
--- |
34 |
000157 |
中联重科 |
0.01% |
0.59 |
3.85 |
0.52% |
--- |
35 |
000166 |
申万宏源 |
0.01% |
1.20 |
5.33 |
0.72% |
--- |
36 |
000301 |
东方盛虹 |
0.01% |
0.33 |
3.17 |
0.43% |
--- |
37 |
000425 |
徐工机械 |
0.01% |
0.92 |
5.02 |
0.68% |
--- |
38 |
000538 |
云南白药 |
0.01% |
0.10 |
5.01 |
0.67% |
--- |
39 |
000596 |
古井贡酒 |
0.01% |
0.02 |
4.66 |
0.63% |
--- |
40 |
000661 |
长春高新 |
0.01% |
0.04 |
5.83 |
0.78% |
--- |
41 |
000768 |
中航西飞 |
0.01% |
0.17 |
3.80 |
0.51% |
--- |
42 |
000776 |
广发证券 |
0.01% |
0.38 |
5.43 |
0.73% |
--- |
43 |
000786 |
北新建材 |
0.01% |
0.12 |
2.80 |
0.38% |
--- |
44 |
000876 |
新希望 |
0.01% |
0.28 |
2.61 |
0.35% |
--- |
45 |
000895 |
双汇发展 |
0.01% |
0.14 |
3.74 |
0.50% |
--- |
46 |
000938 |
紫光股份 |
0.01% |
0.23 |
4.45 |
0.60% |
--- |
47 |
000963 |
华东医药 |
0.01% |
0.10 |
4.15 |
0.56% |
--- |
48 |
000983 |
山西焦煤 |
0.01% |
0.32 |
3.16 |
0.43% |
--- |
49 |
001979 |
招商蛇口 |
0.01% |
0.37 |
3.53 |
0.47% |
--- |
50 |
002001 |
新和成 |
0.01% |
0.21 |
3.49 |
0.47% |
--- |
51 |
002049 |
紫光国微 |
0.01% |
0.08 |
5.67 |
0.76% |
--- |
52 |
002129 |
TCL中环 |
0.01% |
0.39 |
6.14 |
0.83% |
--- |
53 |
002179 |
中航光电 |
0.01% |
0.14 |
5.45 |
0.73% |
--- |
54 |
002180 |
纳思达 |
0.01% |
0.12 |
2.72 |
0.37% |
--- |
55 |
002236 |
大华股份 |
0.01% |
0.23 |
4.24 |
0.57% |
--- |
56 |
002241 |
歌尔股份 |
0.01% |
0.32 |
6.72 |
0.90% |
--- |
57 |
002271 |
东方雨虹 |
0.01% |
0.25 |
4.80 |
0.65% |
--- |
58 |
002311 |
海大集团 |
0.01% |
0.10 |
4.49 |
0.60% |
--- |
59 |
002410 |
广联达 |
0.01% |
0.18 |
3.09 |
0.41% |
--- |
60 |
002459 |
晶澳科技 |
0.01% |
0.24 |
4.97 |
0.67% |
--- |
61 |
002460 |
赣锋锂业 |
0.01% |
0.14 |
6.16 |
0.83% |
--- |
62 |
002493 |
荣盛石化 |
0.01% |
0.40 |
4.14 |
0.56% |
--- |
63 |
002555 |
三七互娱 |
0.01% |
0.19 |
3.57 |
0.48% |
--- |
64 |
002601 |
龙佰集团 |
0.01% |
0.20 |
3.43 |
0.46% |
--- |
65 |
002709 |
天赐材料 |
0.01% |
0.16 |
4.01 |
0.54% |
--- |
66 |
002736 |
国信证券 |
0.01% |
0.36 |
3.07 |
0.41% |
--- |
67 |
002812 |
恩捷股份 |
0.01% |
0.07 |
3.98 |
0.53% |
--- |
68 |
002821 |
凯莱英 |
0.01% |
0.03 |
3.48 |
0.47% |
--- |
69 |
002920 |
德赛西威 |
0.01% |
0.03 |
3.89 |
0.52% |
--- |
70 |
003816 |
中国广核 |
0.01% |
0.92 |
2.86 |
0.38% |
--- |
71 |
300014 |
亿纬锂能 |
0.01% |
0.17 |
7.17 |
0.96% |
--- |
72 |
300033 |
同花顺 |
0.01% |
0.03 |
4.71 |
0.63% |
--- |
73 |
300142 |
沃森生物 |
0.01% |
0.22 |
5.17 |
0.70% |
--- |
74 |
300316 |
晶盛机电 |
0.01% |
0.08 |
3.53 |
0.47% |
--- |
75 |
300347 |
泰格医药 |
0.01% |
0.07 |
3.85 |
0.52% |
--- |
76 |
300408 |
三环集团 |
0.01% |
0.16 |
4.71 |
0.63% |
--- |
77 |
300433 |
蓝思科技 |
0.01% |
0.26 |
3.43 |
0.46% |
--- |
78 |
300450 |
先导智能 |
0.01% |
0.13 |
3.33 |
0.45% |
--- |
79 |
300661 |
圣邦股份 |
0.01% |
0.04 |
3.20 |
0.43% |
--- |
80 |
300759 |
康龙化成 |
0.01% |
0.12 |
3.48 |
0.47% |
--- |
81 |
300782 |
卓胜微 |
0.01% |
0.04 |
5.64 |
0.76% |
--- |
82 |
300896 |
爱美客 |
0.01% |
0.01 |
2.94 |
0.40% |
--- |
83 |
000617 |
中油资本 |
0.00% |
0.33 |
1.78 |
0.24% |
--- |
84 |
000708 |
中信特钢 |
0.00% |
0.11 |
1.54 |
0.21% |
--- |
85 |
000877 |
天山股份 |
0.00% |
0.18 |
1.20 |
0.16% |
--- |
86 |
001289 |
龙源电力 |
0.00% |
0.02 |
0.40 |
0.05% |
--- |
87 |
001965 |
招商公路 |
0.00% |
0.11 |
1.07 |
0.14% |
--- |
88 |
002603 |
以岭药业 |
0.00% |
0.10 |
2.31 |
0.31% |
--- |
89 |
002841 |
视源股份 |
0.00% |
0.05 |
2.29 |
0.31% |
--- |
90 |
002916 |
深南电路 |
0.00% |
0.02 |
1.42 |
0.19% |
--- |
91 |
002938 |
鹏鼎控股 |
0.00% |
0.08 |
1.79 |
0.24% |
--- |
92 |
300413 |
芒果超媒 |
0.00% |
0.08 |
2.02 |
0.27% |
--- |
93 |
300454 |
深信服 |
0.00% |
0.03 |
2.17 |
0.29% |
--- |
94 |
300628 |
亿联网络 |
0.00% |
0.06 |
1.71 |
0.23% |
--- |
95 |
300751 |
迈为股份 |
0.00% |
0.02 |
2.07 |
0.28% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.04 |
1.97 |
0.26% |
--- |
97 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.36 |
0.18% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.02 |
1.05 |
0.14% |
--- |
99 |
300999 |
金龙鱼 |
0.00% |
0.07 |
2.34 |
0.31% |
--- |
100 |
301269 |
华大九天 |
0.00% |
0.02 |
2.12 |
0.28% |
--- |
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 |
0.09% |
0.22 |
49.88 |
8.67% |
-0.08 (-37.61%) |
2 |
000858 |
五粮液 |
0.05% |
0.16 |
26.17 |
4.55% |
-0.28 (-175.00%) |
3 |
000333 |
美的集团 |
0.04% |
0.43 |
25.34 |
4.40% |
-0.75 (-174.42%) |
4 |
002594 |
比亚迪 |
0.04% |
0.08 |
20.66 |
3.59% |
-0.12 (-150.00%) |
5 |
000568 |
泸州老窖 |
0.03% |
0.07 |
14.67 |
2.55% |
-0.11 (-157.14%) |
6 |
000651 |
格力电器 |
0.03% |
0.40 |
14.60 |
2.54% |
-0.68 (-170.00%) |
7 |
300059 |
东方财富 |
0.03% |
1.11 |
15.74 |
2.73% |
-1.39 (-125.73%) |
8 |
000063 |
中兴通讯 |
0.02% |
0.28 |
12.75 |
2.22% |
-0.46 (-164.29%) |
9 |
000725 |
京东方A |
0.02% |
2.83 |
11.57 |
2.01% |
-4.86 (-171.73%) |
10 |
002129 |
TCL中环 |
0.02% |
0.26 |
8.71 |
1.51% |
-0.31 (-117.14%) |
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 |
0.09% |
0.22 |
49.88 |
8.67% |
-0.08 (-37.61%) |
2 |
000858 |
五粮液 |
0.05% |
0.16 |
26.17 |
4.55% |
-0.28 (-175.00%) |
3 |
000333 |
美的集团 |
0.04% |
0.43 |
25.34 |
4.40% |
-0.75 (-174.42%) |
4 |
002594 |
比亚迪 |
0.04% |
0.08 |
20.66 |
3.59% |
-0.12 (-150.00%) |
5 |
000568 |
泸州老窖 |
0.03% |
0.07 |
14.67 |
2.55% |
-0.11 (-157.14%) |
6 |
000651 |
格力电器 |
0.03% |
0.40 |
14.60 |
2.54% |
-0.68 (-170.00%) |
7 |
300059 |
东方财富 |
0.03% |
1.11 |
15.74 |
2.73% |
-1.39 (-125.73%) |
8 |
000063 |
中兴通讯 |
0.02% |
0.28 |
12.75 |
2.22% |
-0.46 (-164.29%) |
9 |
000725 |
京东方A |
0.02% |
2.83 |
11.57 |
2.01% |
-4.86 (-171.73%) |
10 |
002129 |
TCL中环 |
0.02% |
0.26 |
8.71 |
1.51% |
-0.31 (-117.14%) |
11 |
002230 |
科大讯飞 |
0.02% |
0.16 |
10.87 |
1.89% |
--- |
12 |
002352 |
顺丰控股 |
0.02% |
0.21 |
9.47 |
1.65% |
--- |
13 |
002415 |
海康威视 |
0.02% |
0.34 |
11.26 |
1.96% |
--- |
14 |
002475 |
立讯精密 |
0.02% |
0.40 |
12.98 |
2.26% |
--- |
15 |
002714 |
牧原股份 |
0.02% |
0.22 |
9.27 |
1.61% |
--- |
16 |
300124 |
汇川技术 |
0.02% |
0.17 |
10.92 |
1.90% |
--- |
17 |
300274 |
阳光电源 |
0.02% |
0.09 |
10.50 |
1.82% |
--- |
18 |
300498 |
温氏股份 |
0.02% |
0.47 |
8.62 |
1.50% |
--- |
19 |
300760 |
迈瑞医疗 |
0.02% |
0.04 |
11.99 |
2.08% |
--- |
20 |
000001 |
平安银行 |
0.01% |
0.75 |
8.42 |
1.46% |
--- |
21 |
000002 |
万科A |
0.01% |
0.55 |
7.71 |
1.34% |
--- |
22 |
000100 |
TCL科技 |
0.01% |
1.33 |
5.25 |
0.91% |
--- |
23 |
000166 |
申万宏源 |
0.01% |
0.78 |
3.60 |
0.63% |
--- |
24 |
000338 |
潍柴动力 |
0.01% |
0.46 |
5.73 |
1.00% |
--- |
25 |
000425 |
徐工机械 |
0.01% |
0.44 |
2.98 |
0.52% |
--- |
26 |
000538 |
云南白药 |
0.01% |
0.06 |
3.25 |
0.57% |
--- |
27 |
000625 |
长安汽车 |
0.01% |
0.37 |
4.81 |
0.84% |
--- |
28 |
000661 |
长春高新 |
0.01% |
0.03 |
4.09 |
0.71% |
--- |
29 |
000768 |
中航西飞 |
0.01% |
0.12 |
3.21 |
0.56% |
--- |
30 |
000776 |
广发证券 |
0.01% |
0.25 |
3.68 |
0.64% |
--- |
31 |
000792 |
盐湖股份 |
0.01% |
0.34 |
6.52 |
1.13% |
--- |
32 |
000938 |
紫光股份 |
0.01% |
0.15 |
4.78 |
0.83% |
--- |
33 |
000963 |
华东医药 |
0.01% |
0.07 |
3.04 |
0.53% |
--- |
34 |
001979 |
招商蛇口 |
0.01% |
0.25 |
3.26 |
0.57% |
--- |
35 |
002027 |
分众传媒 |
0.01% |
0.90 |
6.13 |
1.06% |
--- |
36 |
002049 |
紫光国微 |
0.01% |
0.05 |
5.04 |
0.87% |
--- |
37 |
002050 |
三花智控 |
0.01% |
0.17 |
5.14 |
0.89% |
--- |
38 |
002142 |
宁波银行 |
0.01% |
0.32 |
8.05 |
1.40% |
--- |
39 |
002179 |
中航光电 |
0.01% |
0.10 |
4.53 |
0.79% |
--- |
40 |
002236 |
大华股份 |
0.01% |
0.16 |
3.16 |
0.55% |
--- |
41 |
002241 |
歌尔股份 |
0.01% |
0.22 |
3.90 |
0.68% |
--- |
42 |
002271 |
东方雨虹 |
0.01% |
0.17 |
4.63 |
0.81% |
--- |
43 |
002304 |
洋河股份 |
0.01% |
0.05 |
6.57 |
1.14% |
--- |
44 |
002311 |
海大集团 |
0.01% |
0.07 |
3.28 |
0.57% |
--- |
45 |
002371 |
北方华创 |
0.01% |
0.02 |
6.35 |
1.10% |
--- |
46 |
002410 |
广联达 |
0.01% |
0.12 |
3.90 |
0.68% |
--- |
47 |
002459 |
晶澳科技 |
0.01% |
0.14 |
5.84 |
1.01% |
--- |
48 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
6.34 |
1.10% |
--- |
49 |
002466 |
天齐锂业 |
0.01% |
0.09 |
6.29 |
1.09% |
--- |
50 |
002493 |
荣盛石化 |
0.01% |
0.27 |
3.14 |
0.55% |
--- |
51 |
002555 |
三七互娱 |
0.01% |
0.13 |
4.53 |
0.79% |
--- |
52 |
002709 |
天赐材料 |
0.01% |
0.11 |
4.53 |
0.79% |
--- |
53 |
002812 |
恩捷股份 |
0.01% |
0.05 |
4.82 |
0.84% |
--- |
54 |
002920 |
德赛西威 |
0.01% |
0.02 |
3.12 |
0.54% |
--- |
55 |
300014 |
亿纬锂能 |
0.01% |
0.11 |
6.66 |
1.16% |
--- |
56 |
300015 |
爱尔眼科 |
0.01% |
0.36 |
6.69 |
1.16% |
--- |
57 |
300033 |
同花顺 |
0.01% |
0.02 |
3.51 |
0.61% |
--- |
58 |
300122 |
智飞生物 |
0.01% |
0.10 |
4.42 |
0.77% |
--- |
59 |
300142 |
沃森生物 |
0.01% |
0.14 |
3.70 |
0.64% |
--- |
60 |
300316 |
晶盛机电 |
0.01% |
0.05 |
3.54 |
0.62% |
--- |
61 |
300347 |
泰格医药 |
0.01% |
0.05 |
3.23 |
0.56% |
--- |
62 |
300408 |
三环集团 |
0.01% |
0.11 |
3.23 |
0.56% |
--- |
63 |
300450 |
先导智能 |
0.01% |
0.09 |
3.26 |
0.57% |
--- |
64 |
300782 |
卓胜微 |
0.01% |
0.03 |
2.90 |
0.50% |
--- |
65 |
300896 |
爱美客 |
0.01% |
0.01 |
4.45 |
0.77% |
--- |
66 |
000069 |
华侨城A |
0.00% |
0.34 |
1.50 |
0.26% |
--- |
67 |
000157 |
中联重科 |
0.00% |
0.40 |
2.70 |
0.47% |
--- |
68 |
000301 |
东方盛虹 |
0.00% |
0.18 |
2.13 |
0.37% |
--- |
69 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.47 |
0.43% |
--- |
70 |
000617 |
中油资本 |
0.00% |
0.21 |
1.52 |
0.26% |
--- |
71 |
000708 |
中信特钢 |
0.00% |
0.08 |
1.27 |
0.22% |
--- |
72 |
000786 |
北新建材 |
0.00% |
0.08 |
1.96 |
0.34% |
--- |
73 |
000876 |
新希望 |
0.00% |
0.19 |
2.22 |
0.39% |
--- |
74 |
000877 |
天山股份 |
0.00% |
0.12 |
0.98 |
0.17% |
--- |
75 |
000895 |
双汇发展 |
0.00% |
0.09 |
2.20 |
0.38% |
--- |
76 |
001289 |
龙源电力 |
0.00% |
0.01 |
0.23 |
0.04% |
--- |
77 |
002001 |
新和成 |
0.00% |
0.14 |
2.09 |
0.36% |
--- |
78 |
002180 |
纳思达 |
0.00% |
0.08 |
2.74 |
0.48% |
--- |
79 |
002202 |
金风科技 |
0.00% |
0.23 |
2.44 |
0.42% |
--- |
80 |
002601 |
龙佰集团 |
0.00% |
0.13 |
2.15 |
0.37% |
--- |
81 |
002603 |
以岭药业 |
0.00% |
0.07 |
1.80 |
0.31% |
--- |
82 |
002736 |
国信证券 |
0.00% |
0.24 |
2.10 |
0.36% |
--- |
83 |
002821 |
凯莱英 |
0.00% |
0.02 |
2.36 |
0.41% |
--- |
84 |
002841 |
视源股份 |
0.00% |
0.03 |
2.01 |
0.35% |
--- |
85 |
002916 |
深南电路 |
0.00% |
0.02 |
1.51 |
0.26% |
--- |
86 |
002938 |
鹏鼎控股 |
0.00% |
0.05 |
1.21 |
0.21% |
--- |
87 |
003816 |
中国广核 |
0.00% |
0.62 |
1.93 |
0.34% |
--- |
88 |
300413 |
芒果超媒 |
0.00% |
0.06 |
2.05 |
0.36% |
--- |
89 |
300433 |
蓝思科技 |
0.00% |
0.17 |
2.00 |
0.35% |
--- |
90 |
300454 |
深信服 |
0.00% |
0.02 |
2.27 |
0.39% |
--- |
91 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.33 |
0.23% |
--- |
92 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.14 |
0.37% |
--- |
93 |
300751 |
迈为股份 |
0.00% |
0.02 |
2.71 |
0.47% |
--- |
94 |
300759 |
康龙化成 |
0.00% |
0.05 |
1.91 |
0.33% |
--- |
95 |
300763 |
锦浪科技 |
0.00% |
0.02 |
2.08 |
0.36% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.81 |
0.31% |
--- |
97 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.89 |
0.15% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.01 |
0.49 |
0.08% |
--- |
99 |
300999 |
金龙鱼 |
0.00% |
0.05 |
2.00 |
0.35% |
--- |
100 |
301269 |
华大九天 |
0.00% |
0.01 |
1.23 |
0.21% |
--- |
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 |
0.20% |
0.30 |
118.03 |
7.45% |
0.06 (20.00%) |
2 |
000858 |
五粮液 |
0.13% |
0.44 |
79.50 |
5.02% |
0.08 (18.18%) |
3 |
000333 |
美的集团 |
0.10% |
1.18 |
61.12 |
3.86% |
0.22 (18.64%) |
4 |
002594 |
比亚迪 |
0.09% |
0.20 |
51.39 |
3.24% |
0.04 (20.00%) |
5 |
300059 |
东方财富 |
0.08% |
2.50 |
48.54 |
3.06% |
0.46 (18.39%) |
6 |
000568 |
泸州老窖 |
0.07% |
0.18 |
40.37 |
2.55% |
0.03 (16.67%) |
7 |
000651 |
格力电器 |
0.06% |
1.08 |
34.91 |
2.20% |
0.20 (18.52%) |
8 |
002475 |
立讯精密 |
0.06% |
1.09 |
34.61 |
2.18% |
0.20 (18.35%) |
9 |
300760 |
迈瑞医疗 |
0.06% |
0.11 |
34.76 |
2.19% |
0.03 (27.27%) |
10 |
000001 |
平安银行 |
0.05% |
2.04 |
26.85 |
1.69% |
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 |
0.20% |
0.30 |
118.03 |
7.45% |
0.06 (20.00%) |
2 |
000858 |
五粮液 |
0.13% |
0.44 |
79.50 |
5.02% |
0.08 (18.18%) |
3 |
000333 |
美的集团 |
0.10% |
1.18 |
61.12 |
3.86% |
0.22 (18.64%) |
4 |
002594 |
比亚迪 |
0.09% |
0.20 |
51.39 |
3.24% |
0.04 (20.00%) |
5 |
300059 |
东方财富 |
0.08% |
2.50 |
48.54 |
3.06% |
0.46 (18.39%) |
6 |
000568 |
泸州老窖 |
0.07% |
0.18 |
40.37 |
2.55% |
0.03 (16.67%) |
7 |
000651 |
格力电器 |
0.06% |
1.08 |
34.91 |
2.20% |
0.20 (18.52%) |
8 |
002475 |
立讯精密 |
0.06% |
1.09 |
34.61 |
2.18% |
0.20 (18.35%) |
9 |
300760 |
迈瑞医疗 |
0.06% |
0.11 |
34.76 |
2.19% |
0.03 (27.27%) |
10 |
000001 |
平安银行 |
0.05% |
2.04 |
26.85 |
1.69% |
新增 |
11 |
000002 |
万科A |
0.05% |
1.48 |
26.94 |
1.70% |
--- |
12 |
002142 |
宁波银行 |
0.05% |
0.85 |
27.52 |
1.74% |
--- |
13 |
002352 |
顺丰控股 |
0.05% |
0.54 |
31.19 |
1.97% |
--- |
14 |
002415 |
海康威视 |
0.05% |
0.93 |
32.25 |
2.03% |
--- |
15 |
002714 |
牧原股份 |
0.05% |
0.59 |
28.76 |
1.81% |
--- |
16 |
300124 |
汇川技术 |
0.05% |
0.45 |
31.27 |
1.97% |
--- |
17 |
300274 |
阳光电源 |
0.05% |
0.24 |
26.83 |
1.69% |
--- |
18 |
000725 |
京东方A |
0.04% |
7.69 |
25.99 |
1.64% |
--- |
19 |
002049 |
紫光国微 |
0.04% |
0.16 |
21.62 |
1.36% |
--- |
20 |
002129 |
TCL中环 |
0.04% |
0.57 |
21.47 |
1.35% |
--- |
21 |
002304 |
洋河股份 |
0.04% |
0.15 |
24.07 |
1.52% |
--- |
22 |
300014 |
亿纬锂能 |
0.04% |
0.30 |
26.37 |
1.66% |
--- |
23 |
300015 |
爱尔眼科 |
0.04% |
0.73 |
22.55 |
1.42% |
--- |
24 |
300498 |
温氏股份 |
0.04% |
1.28 |
25.13 |
1.59% |
--- |
25 |
000063 |
中兴通讯 |
0.03% |
0.74 |
19.14 |
1.21% |
--- |
26 |
000792 |
盐湖股份 |
0.03% |
0.87 |
19.74 |
1.25% |
--- |
27 |
002027 |
分众传媒 |
0.03% |
2.45 |
16.37 |
1.03% |
--- |
28 |
002271 |
东方雨虹 |
0.03% |
0.46 |
15.44 |
0.97% |
--- |
29 |
002371 |
北方华创 |
0.03% |
0.07 |
15.77 |
0.99% |
--- |
30 |
002459 |
晶澳科技 |
0.03% |
0.26 |
15.62 |
0.99% |
--- |
31 |
002460 |
赣锋锂业 |
0.03% |
0.27 |
19.05 |
1.20% |
--- |
32 |
002466 |
天齐锂业 |
0.03% |
0.25 |
19.75 |
1.25% |
--- |
33 |
002812 |
恩捷股份 |
0.03% |
0.12 |
15.75 |
0.99% |
--- |
34 |
300122 |
智飞生物 |
0.03% |
0.18 |
15.81 |
1.00% |
--- |
35 |
300142 |
沃森生物 |
0.03% |
0.39 |
15.67 |
0.99% |
--- |
36 |
000100 |
TCL科技 |
0.02% |
3.04 |
11.31 |
0.71% |
--- |
37 |
000166 |
申万宏源 |
0.02% |
2.49 |
9.91 |
0.63% |
--- |
38 |
000338 |
潍柴动力 |
0.02% |
1.25 |
12.72 |
0.80% |
--- |
39 |
000625 |
长安汽车 |
0.02% |
1.00 |
12.33 |
0.78% |
--- |
40 |
000661 |
长春高新 |
0.02% |
0.08 |
13.32 |
0.84% |
--- |
41 |
000776 |
广发证券 |
0.02% |
0.69 |
10.69 |
0.67% |
--- |
42 |
001979 |
招商蛇口 |
0.02% |
0.71 |
8.97 |
0.57% |
--- |
43 |
002050 |
三花智控 |
0.02% |
0.45 |
9.55 |
0.60% |
--- |
44 |
002179 |
中航光电 |
0.02% |
0.20 |
11.32 |
0.71% |
--- |
45 |
002180 |
纳思达 |
0.02% |
0.20 |
10.38 |
0.65% |
--- |
46 |
002230 |
科大讯飞 |
0.02% |
0.43 |
14.12 |
0.89% |
--- |
47 |
002241 |
歌尔股份 |
0.02% |
0.60 |
10.10 |
0.64% |
--- |
48 |
002311 |
海大集团 |
0.02% |
0.19 |
11.73 |
0.74% |
--- |
49 |
002410 |
广联达 |
0.02% |
0.24 |
14.39 |
0.91% |
--- |
50 |
002493 |
荣盛石化 |
0.02% |
0.74 |
9.10 |
0.57% |
--- |
51 |
002709 |
天赐材料 |
0.02% |
0.29 |
12.72 |
0.80% |
--- |
52 |
300316 |
晶盛机电 |
0.02% |
0.15 |
9.53 |
0.60% |
--- |
53 |
300347 |
泰格医药 |
0.02% |
0.12 |
12.58 |
0.79% |
--- |
54 |
300408 |
三环集团 |
0.02% |
0.30 |
9.21 |
0.58% |
--- |
55 |
300450 |
先导智能 |
0.02% |
0.24 |
9.66 |
0.61% |
--- |
56 |
300661 |
圣邦股份 |
0.02% |
0.06 |
10.36 |
0.65% |
--- |
57 |
300782 |
卓胜微 |
0.02% |
0.08 |
8.92 |
0.56% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.02 |
11.33 |
0.71% |
--- |
59 |
000069 |
华侨城A |
0.01% |
0.92 |
4.90 |
0.31% |
--- |
60 |
000157 |
中联重科 |
0.01% |
1.19 |
6.47 |
0.41% |
--- |
61 |
000301 |
东方盛虹 |
0.01% |
0.44 |
5.74 |
0.36% |
--- |
62 |
000425 |
徐工机械 |
0.01% |
1.21 |
6.13 |
0.39% |
--- |
63 |
000538 |
云南白药 |
0.01% |
0.16 |
8.81 |
0.56% |
--- |
64 |
000596 |
古井贡酒 |
0.01% |
0.03 |
8.01 |
0.51% |
--- |
65 |
000617 |
中油资本 |
0.01% |
0.54 |
3.01 |
0.19% |
--- |
66 |
000708 |
中信特钢 |
0.01% |
0.20 |
3.43 |
0.22% |
--- |
67 |
000768 |
中航西飞 |
0.01% |
0.31 |
7.89 |
0.50% |
--- |
68 |
000786 |
北新建材 |
0.01% |
0.22 |
5.69 |
0.36% |
--- |
69 |
000876 |
新希望 |
0.01% |
0.52 |
6.71 |
0.42% |
--- |
70 |
000895 |
双汇发展 |
0.01% |
0.26 |
6.74 |
0.43% |
--- |
71 |
000938 |
紫光股份 |
0.01% |
0.38 |
7.41 |
0.47% |
--- |
72 |
000963 |
华东医药 |
0.01% |
0.18 |
8.42 |
0.53% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.43% |
--- |
74 |
002001 |
新和成 |
0.01% |
0.39 |
7.24 |
0.46% |
--- |
75 |
002202 |
金风科技 |
0.01% |
0.64 |
7.04 |
0.44% |
--- |
76 |
002236 |
大华股份 |
0.01% |
0.42 |
4.75 |
0.30% |
--- |
77 |
002414 |
高德红外 |
0.01% |
0.30 |
3.30 |
0.21% |
--- |
78 |
002555 |
三七互娱 |
0.01% |
0.31 |
5.61 |
0.35% |
--- |
79 |
002601 |
龙佰集团 |
0.01% |
0.37 |
7.00 |
0.44% |
--- |
80 |
002736 |
国信证券 |
0.01% |
0.66 |
5.86 |
0.37% |
--- |
81 |
002821 |
凯莱英 |
0.01% |
0.06 |
8.58 |
0.54% |
--- |
82 |
002841 |
视源股份 |
0.01% |
0.08 |
4.72 |
0.30% |
--- |
83 |
002920 |
德赛西威 |
0.01% |
0.06 |
6.32 |
0.40% |
--- |
84 |
002938 |
鹏鼎控股 |
0.01% |
0.14 |
3.84 |
0.24% |
--- |
85 |
003816 |
中国广核 |
0.01% |
1.69 |
4.55 |
0.29% |
--- |
86 |
300033 |
同花顺 |
0.01% |
0.05 |
4.93 |
0.31% |
--- |
87 |
300413 |
芒果超媒 |
0.01% |
0.15 |
4.50 |
0.28% |
--- |
88 |
300433 |
蓝思科技 |
0.01% |
0.47 |
4.95 |
0.31% |
--- |
89 |
300454 |
深信服 |
0.01% |
0.06 |
6.75 |
0.43% |
--- |
90 |
300601 |
康泰生物 |
0.01% |
0.15 |
4.60 |
0.29% |
--- |
91 |
300628 |
亿联网络 |
0.01% |
0.08 |
4.85 |
0.31% |
--- |
92 |
300751 |
迈为股份 |
0.01% |
0.02 |
8.24 |
0.52% |
--- |
93 |
300759 |
康龙化成 |
0.01% |
0.12 |
8.16 |
0.51% |
--- |
94 |
300763 |
锦浪科技 |
0.01% |
0.04 |
7.20 |
0.45% |
--- |
95 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.28 |
0.21% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.03 |
4.48 |
0.28% |
--- |
97 |
300999 |
金龙鱼 |
0.01% |
0.13 |
5.66 |
0.36% |
--- |
98 |
000877 |
天山股份 |
0.00% |
0.34 |
2.90 |
0.18% |
--- |
99 |
001289 |
龙源电力 |
0.00% |
0.03 |
0.55 |
0.03% |
--- |
100 |
002916 |
深南电路 |
0.00% |
0.04 |
2.89 |
0.18% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.03 |
1.71 |
0.11% |
--- |
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 |
0.17% |
0.24 |
96.21 |
7.83% |
0.07 (29.17%) |
2 |
000858 |
五粮液 |
0.11% |
0.36 |
60.92 |
4.96% |
0.10 (27.78%) |
3 |
000333 |
美的集团 |
0.08% |
0.96 |
47.34 |
3.85% |
0.27 (28.12%) |
4 |
002594 |
比亚迪 |
0.07% |
0.16 |
40.32 |
3.28% |
0.04 (25.00%) |
5 |
000568 |
泸州老窖 |
0.06% |
0.15 |
34.60 |
2.82% |
0.04 (26.67%) |
6 |
300059 |
东方财富 |
0.06% |
2.04 |
35.98 |
2.93% |
0.58 (28.40%) |
7 |
000651 |
格力电器 |
0.05% |
0.88 |
28.54 |
2.32% |
0.23 (26.14%) |
8 |
002475 |
立讯精密 |
0.05% |
0.89 |
26.17 |
2.13% |
0.25 (28.09%) |
9 |
002714 |
牧原股份 |
0.05% |
0.48 |
26.17 |
2.13% |
0.13 (27.08%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.92 |
1.95% |
0.02 (25.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.17% |
0.24 |
96.21 |
7.83% |
0.07 (29.17%) |
2 |
000858 |
五粮液 |
0.11% |
0.36 |
60.92 |
4.96% |
0.10 (27.78%) |
3 |
000333 |
美的集团 |
0.08% |
0.96 |
47.34 |
3.85% |
0.27 (28.12%) |
4 |
002594 |
比亚迪 |
0.07% |
0.16 |
40.32 |
3.28% |
0.04 (25.00%) |
5 |
000568 |
泸州老窖 |
0.06% |
0.15 |
34.60 |
2.82% |
0.04 (26.67%) |
6 |
300059 |
东方财富 |
0.06% |
2.04 |
35.98 |
2.93% |
0.58 (28.40%) |
7 |
000651 |
格力电器 |
0.05% |
0.88 |
28.54 |
2.32% |
0.23 (26.14%) |
8 |
002475 |
立讯精密 |
0.05% |
0.89 |
26.17 |
2.13% |
0.25 (28.09%) |
9 |
002714 |
牧原股份 |
0.05% |
0.48 |
26.17 |
2.13% |
0.13 (27.08%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.08 |
23.92 |
1.95% |
0.02 (25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.14% |
0.17 |
90.78 |
8.48% |
-0.03 (-17.65%) |
2 |
000858 |
五粮液 |
0.08% |
0.26 |
52.50 |
4.90% |
-0.05 (-19.23%) |
3 |
000333 |
美的集团 |
0.06% |
0.69 |
41.67 |
3.89% |
-0.14 (-20.29%) |
4 |
002594 |
比亚迪 |
0.06% |
0.12 |
40.02 |
3.74% |
-0.02 (-16.67%) |
5 |
300059 |
东方财富 |
0.06% |
1.46 |
37.13 |
3.47% |
0.10 (6.98%) |
6 |
000568 |
泸州老窖 |
0.04% |
0.11 |
27.12 |
2.53% |
-0.02 (-18.18%) |
7 |
000001 |
平安银行 |
0.03% |
1.20 |
17.98 |
1.68% |
新增 |
8 |
000002 |
万科A |
0.03% |
0.87 |
17.84 |
1.67% |
新增 |
9 |
000651 |
格力电器 |
0.03% |
0.65 |
21.92 |
2.05% |
-0.14 (-21.54%) |
10 |
000725 |
京东方A |
0.03% |
4.44 |
17.49 |
1.63% |
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 |
0.14% |
0.17 |
90.78 |
8.48% |
-0.03 (-17.65%) |
2 |
000858 |
五粮液 |
0.08% |
0.26 |
52.50 |
4.90% |
-0.05 (-19.23%) |
3 |
000333 |
美的集团 |
0.06% |
0.69 |
41.67 |
3.89% |
-0.14 (-20.29%) |
4 |
002594 |
比亚迪 |
0.06% |
0.12 |
40.02 |
3.74% |
-0.02 (-16.67%) |
5 |
300059 |
东方财富 |
0.06% |
1.46 |
37.13 |
3.47% |
0.10 (6.98%) |
6 |
000568 |
泸州老窖 |
0.04% |
0.11 |
27.12 |
2.53% |
-0.02 (-18.18%) |
7 |
000001 |
平安银行 |
0.03% |
1.20 |
17.98 |
1.68% |
新增 |
8 |
000002 |
万科A |
0.03% |
0.87 |
17.84 |
1.67% |
新增 |
9 |
000651 |
格力电器 |
0.03% |
0.65 |
21.92 |
2.05% |
-0.14 (-21.54%) |
10 |
000725 |
京东方A |
0.03% |
4.44 |
17.49 |
1.63% |
新增 |
11 |
002129 |
TCL中环 |
0.03% |
0.33 |
19.43 |
1.81% |
--- |
12 |
002142 |
宁波银行 |
0.03% |
0.50 |
17.83 |
1.67% |
--- |
13 |
002352 |
顺丰控股 |
0.03% |
0.32 |
17.86 |
1.67% |
--- |
14 |
002415 |
海康威视 |
0.03% |
0.55 |
19.91 |
1.86% |
--- |
15 |
002460 |
赣锋锂业 |
0.03% |
0.11 |
16.36 |
1.53% |
--- |
16 |
002466 |
天齐锂业 |
0.03% |
0.14 |
17.47 |
1.63% |
--- |
17 |
002475 |
立讯精密 |
0.03% |
0.64 |
21.63 |
2.02% |
--- |
18 |
002714 |
牧原股份 |
0.03% |
0.35 |
19.34 |
1.81% |
--- |
19 |
002812 |
恩捷股份 |
0.03% |
0.07 |
17.53 |
1.64% |
--- |
20 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
17.55 |
1.64% |
--- |
21 |
300124 |
汇川技术 |
0.03% |
0.26 |
17.13 |
1.60% |
--- |
22 |
300760 |
迈瑞医疗 |
0.03% |
0.06 |
18.79 |
1.75% |
--- |
23 |
000063 |
中兴通讯 |
0.02% |
0.42 |
10.72 |
1.00% |
--- |
24 |
000625 |
长安汽车 |
0.02% |
0.57 |
9.91 |
0.93% |
--- |
25 |
000792 |
盐湖股份 |
0.02% |
0.47 |
14.08 |
1.31% |
--- |
26 |
002049 |
紫光国微 |
0.02% |
0.06 |
11.38 |
1.06% |
--- |
27 |
002230 |
科大讯飞 |
0.02% |
0.25 |
10.30 |
0.96% |
--- |
28 |
002241 |
歌尔股份 |
0.02% |
0.34 |
11.42 |
1.07% |
--- |
29 |
002271 |
东方雨虹 |
0.02% |
0.27 |
13.90 |
1.30% |
--- |
30 |
002304 |
洋河股份 |
0.02% |
0.08 |
14.65 |
1.37% |
--- |
31 |
002371 |
北方华创 |
0.02% |
0.04 |
11.08 |
1.04% |
--- |
32 |
002459 |
晶澳科技 |
0.02% |
0.13 |
10.26 |
0.96% |
--- |
33 |
002709 |
天赐材料 |
0.02% |
0.17 |
10.55 |
0.99% |
--- |
34 |
300015 |
爱尔眼科 |
0.02% |
0.32 |
14.33 |
1.34% |
--- |
35 |
300122 |
智飞生物 |
0.02% |
0.11 |
12.21 |
1.14% |
--- |
36 |
300142 |
沃森生物 |
0.02% |
0.23 |
11.13 |
1.04% |
--- |
37 |
300274 |
阳光电源 |
0.02% |
0.14 |
13.76 |
1.28% |
--- |
38 |
300498 |
温氏股份 |
0.02% |
0.68 |
14.48 |
1.35% |
--- |
39 |
000069 |
华侨城A |
0.01% |
0.54 |
3.50 |
0.33% |
--- |
40 |
000100 |
TCL科技 |
0.01% |
1.78 |
8.53 |
0.80% |
--- |
41 |
000157 |
中联重科 |
0.01% |
0.69 |
4.25 |
0.40% |
--- |
42 |
000166 |
申万宏源 |
0.01% |
1.45 |
6.22 |
0.58% |
--- |
43 |
000301 |
东方盛虹 |
0.01% |
0.21 |
3.55 |
0.33% |
--- |
44 |
000338 |
潍柴动力 |
0.01% |
0.73 |
9.10 |
0.85% |
--- |
45 |
000425 |
徐工机械 |
0.01% |
0.71 |
3.83 |
0.36% |
--- |
46 |
000538 |
云南白药 |
0.01% |
0.09 |
5.56 |
0.52% |
--- |
47 |
000596 |
古井贡酒 |
0.01% |
0.02 |
4.99 |
0.47% |
--- |
48 |
000661 |
长春高新 |
0.01% |
0.04 |
9.34 |
0.87% |
--- |
49 |
000768 |
中航西飞 |
0.01% |
0.18 |
5.45 |
0.51% |
--- |
50 |
000776 |
广发证券 |
0.01% |
0.40 |
7.48 |
0.70% |
--- |
51 |
000786 |
北新建材 |
0.01% |
0.14 |
4.85 |
0.45% |
--- |
52 |
000876 |
新希望 |
0.01% |
0.30 |
4.59 |
0.43% |
--- |
53 |
000895 |
双汇发展 |
0.01% |
0.15 |
4.39 |
0.41% |
--- |
54 |
000938 |
紫光股份 |
0.01% |
0.22 |
4.27 |
0.40% |
--- |
55 |
000963 |
华东医药 |
0.01% |
0.11 |
4.97 |
0.46% |
--- |
56 |
000977 |
浪潮信息 |
0.01% |
0.14 |
3.71 |
0.35% |
--- |
57 |
001979 |
招商蛇口 |
0.01% |
0.40 |
5.37 |
0.50% |
--- |
58 |
002001 |
新和成 |
0.01% |
0.23 |
5.16 |
0.48% |
--- |
59 |
002008 |
大族激光 |
0.01% |
0.12 |
3.98 |
0.37% |
--- |
60 |
002027 |
分众传媒 |
0.01% |
1.43 |
9.62 |
0.90% |
--- |
61 |
002050 |
三花智控 |
0.01% |
0.25 |
6.87 |
0.64% |
--- |
62 |
002179 |
中航光电 |
0.01% |
0.11 |
6.71 |
0.63% |
--- |
63 |
002202 |
金风科技 |
0.01% |
0.37 |
5.48 |
0.51% |
--- |
64 |
002236 |
大华股份 |
0.01% |
0.24 |
3.94 |
0.37% |
--- |
65 |
002311 |
海大集团 |
0.01% |
0.11 |
6.60 |
0.62% |
--- |
66 |
002410 |
广联达 |
0.01% |
0.14 |
7.62 |
0.71% |
--- |
67 |
002493 |
荣盛石化 |
0.01% |
0.44 |
6.77 |
0.63% |
--- |
68 |
002555 |
三七互娱 |
0.01% |
0.18 |
3.82 |
0.36% |
--- |
69 |
002601 |
龙佰集团 |
0.01% |
0.21 |
4.21 |
0.39% |
--- |
70 |
002736 |
国信证券 |
0.01% |
0.39 |
3.73 |
0.35% |
--- |
71 |
002821 |
凯莱英 |
0.01% |
0.02 |
5.78 |
0.54% |
--- |
72 |
002841 |
视源股份 |
0.01% |
0.05 |
3.77 |
0.35% |
--- |
73 |
300316 |
晶盛机电 |
0.01% |
0.08 |
5.41 |
0.50% |
--- |
74 |
300347 |
泰格医药 |
0.01% |
0.07 |
8.01 |
0.75% |
--- |
75 |
300408 |
三环集团 |
0.01% |
0.16 |
4.82 |
0.45% |
--- |
76 |
300450 |
先导智能 |
0.01% |
0.14 |
8.85 |
0.83% |
--- |
77 |
300601 |
康泰生物 |
0.01% |
0.08 |
3.43 |
0.32% |
--- |
78 |
300661 |
圣邦股份 |
0.01% |
0.03 |
5.46 |
0.51% |
--- |
79 |
300759 |
康龙化成 |
0.01% |
0.06 |
5.71 |
0.53% |
--- |
80 |
300782 |
卓胜微 |
0.01% |
0.05 |
6.48 |
0.61% |
--- |
81 |
300896 |
爱美客 |
0.01% |
0.01 |
6.00 |
0.56% |
--- |
82 |
300919 |
中伟股份 |
0.01% |
0.03 |
3.72 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.01% |
0.08 |
4.32 |
0.40% |
--- |
84 |
000617 |
中油资本 |
0.00% |
0.31 |
1.49 |
0.14% |
--- |
85 |
000708 |
中信特钢 |
0.00% |
0.12 |
2.42 |
0.23% |
--- |
86 |
000877 |
天山股份 |
0.00% |
0.08 |
0.98 |
0.09% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.11% |
--- |
88 |
002007 |
华兰生物 |
0.00% |
0.14 |
3.19 |
0.30% |
--- |
89 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.13 |
0.11% |
--- |
90 |
002414 |
高德红外 |
0.00% |
0.18 |
2.32 |
0.22% |
--- |
91 |
002602 |
世纪华通 |
0.00% |
0.63 |
3.04 |
0.28% |
--- |
92 |
002916 |
深南电路 |
0.00% |
0.02 |
1.87 |
0.18% |
--- |
93 |
002938 |
鹏鼎控股 |
0.00% |
0.08 |
2.42 |
0.23% |
--- |
94 |
003816 |
中国广核 |
0.00% |
0.93 |
2.60 |
0.24% |
--- |
95 |
300033 |
同花顺 |
0.00% |
0.03 |
2.88 |
0.27% |
--- |
96 |
300413 |
芒果超媒 |
0.00% |
0.09 |
3.00 |
0.28% |
--- |
97 |
300433 |
蓝思科技 |
0.00% |
0.27 |
2.99 |
0.28% |
--- |
98 |
300454 |
深信服 |
0.00% |
0.03 |
3.11 |
0.29% |
--- |
99 |
300628 |
亿联网络 |
0.00% |
0.04 |
3.05 |
0.28% |
--- |
100 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.18 |
0.20% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.02 |
1.46 |
0.14% |
--- |
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 |
0.17% |
0.20 |
102.46 |
8.90% |
0.05 (25.00%) |
2 |
000333 |
美的集团 |
0.08% |
0.83 |
47.31 |
4.11% |
0.23 (27.71%) |
3 |
000858 |
五粮液 |
0.08% |
0.31 |
48.07 |
4.18% |
0.06 (19.35%) |
4 |
300059 |
东方财富 |
0.06% |
1.36 |
34.46 |
2.99% |
0.36 (26.47%) |
5 |
002415 |
海康威视 |
0.05% |
0.66 |
27.06 |
2.35% |
0.16 (24.24%) |
6 |
002594 |
比亚迪 |
0.05% |
0.14 |
32.17 |
2.79% |
0.04 (28.57%) |
7 |
000568 |
泸州老窖 |
0.04% |
0.13 |
24.16 |
2.10% |
0.03 (23.08%) |
8 |
000651 |
格力电器 |
0.04% |
0.79 |
25.52 |
2.22% |
0.19 (24.05%) |
9 |
002475 |
立讯精密 |
0.04% |
0.77 |
24.41 |
2.12% |
0.22 (28.57%) |
10 |
002714 |
牧原股份 |
0.04% |
0.40 |
22.74 |
1.98% |
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 |
0.17% |
0.20 |
102.46 |
8.90% |
0.05 (25.00%) |
2 |
000333 |
美的集团 |
0.08% |
0.83 |
47.31 |
4.11% |
0.23 (27.71%) |
3 |
000858 |
五粮液 |
0.08% |
0.31 |
48.07 |
4.18% |
0.06 (19.35%) |
4 |
300059 |
东方财富 |
0.06% |
1.36 |
34.46 |
2.99% |
0.36 (26.47%) |
5 |
002415 |
海康威视 |
0.05% |
0.66 |
27.06 |
2.35% |
0.16 (24.24%) |
6 |
002594 |
比亚迪 |
0.05% |
0.14 |
32.17 |
2.79% |
0.04 (28.57%) |
7 |
000568 |
泸州老窖 |
0.04% |
0.13 |
24.16 |
2.10% |
0.03 (23.08%) |
8 |
000651 |
格力电器 |
0.04% |
0.79 |
25.52 |
2.22% |
0.19 (24.05%) |
9 |
002475 |
立讯精密 |
0.04% |
0.77 |
24.41 |
2.12% |
0.22 (28.57%) |
10 |
002714 |
牧原股份 |
0.04% |
0.40 |
22.74 |
1.98% |
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 |
0.13% |
0.15 |
88.20 |
7.72% |
-0.02 (-13.33%) |
2 |
000858 |
五粮液 |
0.08% |
0.25 |
55.66 |
4.87% |
-0.02 (-8.48%) |
3 |
000333 |
美的集团 |
0.07% |
0.60 |
44.29 |
3.87% |
-0.13 (-21.43%) |
4 |
300059 |
东方财富 |
0.05% |
1.00 |
37.11 |
3.25% |
-0.18 (-18.04%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.10 |
25.39 |
2.22% |
-0.01 (-10.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.50 |
26.16 |
2.29% |
-0.10 (-20.00%) |
7 |
002475 |
立讯精密 |
0.04% |
0.55 |
27.06 |
2.37% |
-0.12 (-20.91%) |
8 |
002594 |
比亚迪 |
0.04% |
0.10 |
26.81 |
2.35% |
-0.02 (-20.00%) |
9 |
300896 |
爱美客 |
0.04% |
0.05 |
26.81 |
2.35% |
新增 |
10 |
000651 |
格力电器 |
0.03% |
0.60 |
22.22 |
1.94% |
-0.11 (-18.33%) |
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 |
0.13% |
0.15 |
88.20 |
7.72% |
-0.02 (-13.33%) |
2 |
000858 |
五粮液 |
0.08% |
0.25 |
55.66 |
4.87% |
-0.02 (-8.48%) |
3 |
000333 |
美的集团 |
0.07% |
0.60 |
44.29 |
3.87% |
-0.13 (-21.43%) |
4 |
300059 |
东方财富 |
0.05% |
1.00 |
37.11 |
3.25% |
-0.18 (-18.04%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.10 |
25.39 |
2.22% |
-0.01 (-10.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.50 |
26.16 |
2.29% |
-0.10 (-20.00%) |
7 |
002475 |
立讯精密 |
0.04% |
0.55 |
27.06 |
2.37% |
-0.12 (-20.91%) |
8 |
002594 |
比亚迪 |
0.04% |
0.10 |
26.81 |
2.35% |
-0.02 (-20.00%) |
9 |
300896 |
爱美客 |
0.04% |
0.05 |
26.81 |
2.35% |
新增 |
10 |
000651 |
格力电器 |
0.03% |
0.60 |
22.22 |
1.94% |
-0.11 (-18.33%) |
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 |
0.13% |
0.17 |
89.37 |
7.83% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.08% |
0.27 |
59.50 |
5.21% |
-0.01 (-3.69%) |
3 |
000333 |
美的集团 |
0.07% |
0.73 |
50.71 |
4.44% |
-0.04 (-5.49%) |
4 |
300059 |
东方财富 |
0.06% |
1.18 |
40.57 |
3.55% |
-0.07 (-5.93%) |
5 |
002415 |
海康威视 |
0.05% |
0.60 |
33.00 |
2.89% |
-0.03 (-5.00%) |
6 |
000651 |
格力电器 |
0.04% |
0.71 |
27.51 |
2.41% |
-0.03 (-4.23%) |
7 |
002594 |
比亚迪 |
0.04% |
0.12 |
29.94 |
2.62% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.03% |
1.27 |
22.77 |
2.00% |
-0.06 (-4.72%) |
9 |
000568 |
泸州老窖 |
0.03% |
0.11 |
24.37 |
2.14% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.03% |
0.67 |
23.75 |
2.08% |
-0.03 (-4.51%) |
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 |
0.13% |
0.17 |
89.37 |
7.83% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.08% |
0.27 |
59.50 |
5.21% |
-0.01 (-3.69%) |
3 |
000333 |
美的集团 |
0.07% |
0.73 |
50.71 |
4.44% |
-0.04 (-5.49%) |
4 |
300059 |
东方财富 |
0.06% |
1.18 |
40.57 |
3.55% |
-0.07 (-5.93%) |
5 |
002415 |
海康威视 |
0.05% |
0.60 |
33.00 |
2.89% |
-0.03 (-5.00%) |
6 |
000651 |
格力电器 |
0.04% |
0.71 |
27.51 |
2.41% |
-0.03 (-4.23%) |
7 |
002594 |
比亚迪 |
0.04% |
0.12 |
29.94 |
2.62% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.03% |
1.27 |
22.77 |
2.00% |
-0.06 (-4.72%) |
9 |
000568 |
泸州老窖 |
0.03% |
0.11 |
24.37 |
2.14% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.03% |
0.67 |
23.75 |
2.08% |
-0.03 (-4.51%) |
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 |
0.12% |
0.17 |
90.92 |
7.21% |
0.01 (5.88%) |
2 |
000858 |
五粮液 |
0.11% |
0.28 |
83.77 |
6.65% |
0.01 (3.56%) |
3 |
000333 |
美的集团 |
0.07% |
0.77 |
54.85 |
4.35% |
0.01 (1.12%) |
4 |
000651 |
格力电器 |
0.05% |
0.74 |
38.55 |
3.06% |
-0.01 (-1.35%) |
5 |
002415 |
海康威视 |
0.05% |
0.63 |
40.63 |
3.22% |
0.07 (11.11%) |
6 |
300059 |
东方财富 |
0.05% |
1.25 |
41.00 |
3.25% |
0.21 (16.67%) |
7 |
000001 |
平安银行 |
0.04% |
1.33 |
30.08 |
2.39% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.04% |
4.47 |
27.89 |
2.21% |
0.07 (1.57%) |
9 |
002475 |
立讯精密 |
0.04% |
0.69 |
31.97 |
2.54% |
新增 |
10 |
002594 |
比亚迪 |
0.04% |
0.12 |
30.12 |
2.39% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.12% |
0.17 |
90.92 |
7.21% |
0.01 (5.88%) |
2 |
000858 |
五粮液 |
0.11% |
0.28 |
83.77 |
6.65% |
0.01 (3.56%) |
3 |
000333 |
美的集团 |
0.07% |
0.77 |
54.85 |
4.35% |
0.01 (1.12%) |
4 |
000651 |
格力电器 |
0.05% |
0.74 |
38.55 |
3.06% |
-0.01 (-1.35%) |
5 |
002415 |
海康威视 |
0.05% |
0.63 |
40.63 |
3.22% |
0.07 (11.11%) |
6 |
300059 |
东方财富 |
0.05% |
1.25 |
41.00 |
3.25% |
0.21 (16.67%) |
7 |
000001 |
平安银行 |
0.04% |
1.33 |
30.08 |
2.39% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.04% |
4.47 |
27.89 |
2.21% |
0.07 (1.57%) |
9 |
002475 |
立讯精密 |
0.04% |
0.69 |
31.97 |
2.54% |
新增 |
10 |
002594 |
比亚迪 |
0.04% |
0.12 |
30.12 |
2.39% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.04% |
0.06 |
28.13 |
2.23% |
--- |
12 |
000002 |
万科A |
0.03% |
1.06 |
25.24 |
2.00% |
--- |
13 |
000568 |
泸州老窖 |
0.03% |
0.11 |
25.95 |
2.06% |
--- |
14 |
002142 |
宁波银行 |
0.03% |
0.50 |
19.48 |
1.55% |
--- |
15 |
002714 |
牧原股份 |
0.03% |
0.37 |
22.75 |
1.80% |
--- |
16 |
300015 |
爱尔眼科 |
0.03% |
0.35 |
24.85 |
1.97% |
--- |
17 |
300122 |
智飞生物 |
0.03% |
0.11 |
20.54 |
1.63% |
--- |
18 |
300124 |
汇川技术 |
0.03% |
0.26 |
19.05 |
1.51% |
--- |
19 |
000063 |
中兴通讯 |
0.02% |
0.47 |
15.45 |
1.23% |
--- |
20 |
000100 |
TCL科技 |
0.02% |
1.90 |
14.54 |
1.15% |
--- |
21 |
000338 |
潍柴动力 |
0.02% |
0.67 |
11.97 |
0.95% |
--- |
22 |
000661 |
长春高新 |
0.02% |
0.04 |
15.48 |
1.23% |
--- |
23 |
002027 |
分众传媒 |
0.02% |
1.63 |
15.34 |
1.22% |
--- |
24 |
002129 |
中环股份 |
0.02% |
0.33 |
12.74 |
1.01% |
--- |
25 |
002230 |
科大讯飞 |
0.02% |
0.26 |
17.57 |
1.39% |
--- |
26 |
002241 |
歌尔股份 |
0.02% |
0.37 |
15.81 |
1.25% |
--- |
27 |
002271 |
东方雨虹 |
0.02% |
0.26 |
14.38 |
1.14% |
--- |
28 |
002304 |
洋河股份 |
0.02% |
0.08 |
16.58 |
1.32% |
--- |
29 |
002352 |
顺丰控股 |
0.02% |
0.25 |
16.93 |
1.34% |
--- |
30 |
002460 |
赣锋锂业 |
0.02% |
0.12 |
14.53 |
1.15% |
--- |
31 |
002812 |
恩捷股份 |
0.02% |
0.06 |
14.05 |
1.11% |
--- |
32 |
300014 |
亿纬锂能 |
0.02% |
0.17 |
17.67 |
1.40% |
--- |
33 |
300142 |
沃森生物 |
0.02% |
0.24 |
14.81 |
1.17% |
--- |
34 |
300274 |
阳光电源 |
0.02% |
0.14 |
16.11 |
1.28% |
--- |
35 |
300347 |
泰格医药 |
0.02% |
0.08 |
15.46 |
1.23% |
--- |
36 |
000069 |
华侨城A |
0.01% |
0.57 |
4.24 |
0.34% |
--- |
37 |
000157 |
中联重科 |
0.01% |
0.68 |
6.28 |
0.50% |
--- |
38 |
000166 |
申万宏源 |
0.01% |
1.39 |
6.52 |
0.52% |
--- |
39 |
000425 |
徐工机械 |
0.01% |
0.79 |
5.03 |
0.40% |
--- |
40 |
000538 |
云南白药 |
0.01% |
0.07 |
8.10 |
0.64% |
--- |
41 |
000625 |
长安汽车 |
0.01% |
0.30 |
7.88 |
0.63% |
--- |
42 |
000768 |
中航西飞 |
0.01% |
0.20 |
5.26 |
0.42% |
--- |
43 |
000776 |
广发证券 |
0.01% |
0.44 |
6.66 |
0.53% |
--- |
44 |
000786 |
北新建材 |
0.01% |
0.14 |
5.50 |
0.44% |
--- |
45 |
000876 |
新希望 |
0.01% |
0.33 |
4.84 |
0.38% |
--- |
46 |
000895 |
双汇发展 |
0.01% |
0.16 |
5.09 |
0.40% |
--- |
47 |
000938 |
紫光股份 |
0.01% |
0.20 |
4.46 |
0.35% |
--- |
48 |
000963 |
华东医药 |
0.01% |
0.12 |
5.52 |
0.44% |
--- |
49 |
000977 |
浪潮信息 |
0.01% |
0.14 |
3.94 |
0.31% |
--- |
50 |
001979 |
招商蛇口 |
0.01% |
0.47 |
5.15 |
0.41% |
--- |
51 |
002001 |
新和成 |
0.01% |
0.21 |
5.91 |
0.47% |
--- |
52 |
002007 |
华兰生物 |
0.01% |
0.14 |
4.99 |
0.40% |
--- |
53 |
002008 |
大族激光 |
0.01% |
0.13 |
5.25 |
0.42% |
--- |
54 |
002044 |
美年健康 |
0.01% |
0.43 |
3.92 |
0.31% |
--- |
55 |
002049 |
紫光国微 |
0.01% |
0.06 |
9.25 |
0.73% |
--- |
56 |
002050 |
三花智控 |
0.01% |
0.27 |
6.47 |
0.51% |
--- |
57 |
002179 |
中航光电 |
0.01% |
0.09 |
7.11 |
0.56% |
--- |
58 |
002202 |
金风科技 |
0.01% |
0.39 |
4.74 |
0.38% |
--- |
59 |
002236 |
大华股份 |
0.01% |
0.26 |
5.49 |
0.44% |
--- |
60 |
002311 |
海大集团 |
0.01% |
0.12 |
9.79 |
0.78% |
--- |
61 |
002371 |
北方华创 |
0.01% |
0.03 |
8.32 |
0.66% |
--- |
62 |
002410 |
广联达 |
0.01% |
0.15 |
10.23 |
0.81% |
--- |
63 |
002493 |
荣盛石化 |
0.01% |
0.48 |
8.38 |
0.66% |
--- |
64 |
002555 |
三七互娱 |
0.01% |
0.19 |
4.47 |
0.35% |
--- |
65 |
002601 |
龙佰集团 |
0.01% |
0.17 |
5.88 |
0.47% |
--- |
66 |
002607 |
中公教育 |
0.01% |
0.20 |
4.18 |
0.33% |
--- |
67 |
002624 |
完美世界 |
0.01% |
0.20 |
4.78 |
0.38% |
--- |
68 |
002736 |
国信证券 |
0.01% |
0.44 |
4.73 |
0.38% |
--- |
69 |
002841 |
视源股份 |
0.01% |
0.05 |
6.21 |
0.49% |
--- |
70 |
300003 |
乐普医疗 |
0.01% |
0.17 |
5.46 |
0.43% |
--- |
71 |
300408 |
三环集团 |
0.01% |
0.17 |
7.21 |
0.57% |
--- |
72 |
300413 |
芒果超媒 |
0.01% |
0.10 |
6.86 |
0.54% |
--- |
73 |
300433 |
蓝思科技 |
0.01% |
0.20 |
5.88 |
0.47% |
--- |
74 |
300450 |
先导智能 |
0.01% |
0.14 |
8.42 |
0.67% |
--- |
75 |
300454 |
深信服 |
0.01% |
0.02 |
5.19 |
0.41% |
--- |
76 |
300498 |
温氏股份 |
0.01% |
0.75 |
10.75 |
0.85% |
--- |
77 |
300601 |
康泰生物 |
0.01% |
0.04 |
5.96 |
0.47% |
--- |
78 |
300759 |
康龙化成 |
0.01% |
0.03 |
6.51 |
0.52% |
--- |
79 |
300782 |
卓胜微 |
0.01% |
0.02 |
10.75 |
0.85% |
--- |
80 |
300896 |
爱美客 |
0.01% |
0.01 |
7.89 |
0.63% |
--- |
81 |
300999 |
金龙鱼 |
0.01% |
0.06 |
5.10 |
0.40% |
--- |
82 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.40 |
0.19% |
--- |
83 |
000617 |
中油资本 |
0.00% |
0.34 |
2.07 |
0.16% |
--- |
84 |
000703 |
恒逸石化 |
0.00% |
0.28 |
3.35 |
0.27% |
--- |
85 |
000708 |
中信特钢 |
0.00% |
0.13 |
2.71 |
0.21% |
--- |
86 |
000860 |
顺鑫农业 |
0.00% |
0.07 |
2.95 |
0.23% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.11% |
--- |
88 |
002024 |
苏宁易购 |
0.00% |
0.63 |
3.52 |
0.28% |
--- |
89 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.64 |
0.05% |
--- |
90 |
002120 |
韵达股份 |
0.00% |
0.19 |
2.56 |
0.20% |
--- |
91 |
002157 |
正邦科技 |
0.00% |
0.21 |
2.51 |
0.20% |
--- |
92 |
002252 |
上海莱士 |
0.00% |
0.48 |
3.60 |
0.29% |
--- |
93 |
002414 |
高德红外 |
0.00% |
0.11 |
3.09 |
0.25% |
--- |
94 |
002600 |
领益智造 |
0.00% |
0.38 |
3.49 |
0.28% |
--- |
95 |
002602 |
世纪华通 |
0.00% |
0.51 |
3.26 |
0.26% |
--- |
96 |
002821 |
凯莱英 |
0.00% |
0.01 |
3.73 |
0.30% |
--- |
97 |
002916 |
深南电路 |
0.00% |
0.02 |
2.00 |
0.16% |
--- |
98 |
002938 |
鹏鼎控股 |
0.00% |
0.08 |
2.87 |
0.23% |
--- |
99 |
003816 |
中国广核 |
0.00% |
1.03 |
2.75 |
0.22% |
--- |
100 |
300033 |
同花顺 |
0.00% |
0.02 |
2.26 |
0.18% |
--- |
101 |
300676 |
华大基因 |
0.00% |
0.03 |
3.56 |
0.28% |
--- |
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 |
0.11% |
0.27 |
72.68 |
6.61% |
0.00 (0.44%) |
2 |
000333 |
美的集团 |
0.10% |
0.76 |
62.49 |
5.69% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.08% |
0.16 |
51.55 |
4.69% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.07% |
0.75 |
47.02 |
4.28% |
0.01 (1.33%) |
5 |
000001 |
平安银行 |
0.05% |
1.33 |
29.27 |
2.66% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.05% |
1.06 |
31.80 |
2.89% |
0.01 (0.94%) |
7 |
002415 |
海康威视 |
0.05% |
0.56 |
31.30 |
2.85% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.04% |
4.40 |
27.59 |
2.51% |
0.03 (0.68%) |
9 |
300059 |
东方财富 |
0.04% |
1.04 |
28.40 |
2.58% |
0.01 (0.96%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.07 |
27.38 |
2.49% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.11% |
0.27 |
72.68 |
6.61% |
0.00 (0.44%) |
2 |
000333 |
美的集团 |
0.10% |
0.76 |
62.49 |
5.69% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.08% |
0.16 |
51.55 |
4.69% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.07% |
0.75 |
47.02 |
4.28% |
0.01 (1.33%) |
5 |
000001 |
平安银行 |
0.05% |
1.33 |
29.27 |
2.66% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.05% |
1.06 |
31.80 |
2.89% |
0.01 (0.94%) |
7 |
002415 |
海康威视 |
0.05% |
0.56 |
31.30 |
2.85% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.04% |
4.40 |
27.59 |
2.51% |
0.03 (0.68%) |
9 |
300059 |
东方财富 |
0.04% |
1.04 |
28.40 |
2.58% |
0.01 (0.96%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.07 |
27.38 |
2.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.12% |
0.76 |
74.81 |
6.44% |
-0.23 (-30.26%) |
2 |
000858 |
五粮液 |
0.12% |
0.27 |
78.80 |
6.79% |
-0.08 (-29.63%) |
3 |
300750 |
宁德时代 |
0.09% |
0.16 |
56.18 |
4.84% |
-0.01 (-6.25%) |
4 |
000651 |
格力电器 |
0.07% |
0.74 |
45.84 |
3.95% |
-0.24 (-32.43%) |
5 |
002475 |
立讯精密 |
0.06% |
0.67 |
37.38 |
3.22% |
-0.19 (-28.53%) |
6 |
000002 |
万科A |
0.05% |
1.05 |
30.14 |
2.60% |
-0.34 (-32.38%) |
7 |
300059 |
东方财富 |
0.05% |
1.03 |
31.99 |
2.76% |
-0.20 (-19.38%) |
8 |
000001 |
平安银行 |
0.04% |
1.33 |
25.72 |
2.22% |
-0.43 (-32.33%) |
9 |
000568 |
泸州老窖 |
0.04% |
0.12 |
27.14 |
2.34% |
新增 |
10 |
000725 |
京东方A |
0.04% |
4.37 |
26.22 |
2.26% |
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 |
000333 |
美的集团 |
0.12% |
0.76 |
74.81 |
6.44% |
-0.23 (-30.26%) |
2 |
000858 |
五粮液 |
0.12% |
0.27 |
78.80 |
6.79% |
-0.08 (-29.63%) |
3 |
300750 |
宁德时代 |
0.09% |
0.16 |
56.18 |
4.84% |
-0.01 (-6.25%) |
4 |
000651 |
格力电器 |
0.07% |
0.74 |
45.84 |
3.95% |
-0.24 (-32.43%) |
5 |
002475 |
立讯精密 |
0.06% |
0.67 |
37.38 |
3.22% |
-0.19 (-28.53%) |
6 |
000002 |
万科A |
0.05% |
1.05 |
30.14 |
2.60% |
-0.34 (-32.38%) |
7 |
300059 |
东方财富 |
0.05% |
1.03 |
31.99 |
2.76% |
-0.20 (-19.38%) |
8 |
000001 |
平安银行 |
0.04% |
1.33 |
25.72 |
2.22% |
-0.43 (-32.33%) |
9 |
000568 |
泸州老窖 |
0.04% |
0.12 |
27.14 |
2.34% |
新增 |
10 |
000725 |
京东方A |
0.04% |
4.37 |
26.22 |
2.26% |
新增 |
11 |
002415 |
海康威视 |
0.04% |
0.56 |
27.17 |
2.34% |
--- |
12 |
002594 |
比亚迪 |
0.04% |
0.13 |
25.26 |
2.18% |
--- |
13 |
300760 |
迈瑞医疗 |
0.04% |
0.07 |
29.22 |
2.52% |
--- |
14 |
000661 |
长春高新 |
0.03% |
0.04 |
17.96 |
1.55% |
--- |
15 |
002142 |
宁波银行 |
0.03% |
0.51 |
18.02 |
1.55% |
--- |
16 |
002304 |
洋河股份 |
0.03% |
0.09 |
21.24 |
1.83% |
--- |
17 |
002352 |
顺丰控股 |
0.03% |
0.25 |
22.06 |
1.90% |
--- |
18 |
002714 |
牧原股份 |
0.03% |
0.26 |
20.05 |
1.73% |
--- |
19 |
300015 |
爱尔眼科 |
0.03% |
0.27 |
20.22 |
1.74% |
--- |
20 |
000063 |
中兴通讯 |
0.02% |
0.40 |
13.29 |
1.14% |
--- |
21 |
000100 |
TCL科技 |
0.02% |
1.85 |
13.10 |
1.13% |
--- |
22 |
000338 |
潍柴动力 |
0.02% |
0.68 |
10.74 |
0.92% |
--- |
23 |
002027 |
分众传媒 |
0.02% |
1.62 |
15.99 |
1.38% |
--- |
24 |
002230 |
科大讯飞 |
0.02% |
0.26 |
10.63 |
0.92% |
--- |
25 |
002241 |
歌尔股份 |
0.02% |
0.34 |
12.69 |
1.09% |
--- |
26 |
002410 |
广联达 |
0.02% |
0.14 |
11.02 |
0.95% |
--- |
27 |
002460 |
赣锋锂业 |
0.02% |
0.12 |
12.14 |
1.05% |
--- |
28 |
300014 |
亿纬锂能 |
0.02% |
0.17 |
13.86 |
1.19% |
--- |
29 |
300122 |
智飞生物 |
0.02% |
0.09 |
13.31 |
1.15% |
--- |
30 |
300124 |
汇川技术 |
0.02% |
0.17 |
15.65 |
1.35% |
--- |
31 |
300347 |
泰格医药 |
0.02% |
0.08 |
12.93 |
1.11% |
--- |
32 |
300498 |
温氏股份 |
0.02% |
0.75 |
13.64 |
1.17% |
--- |
33 |
000069 |
华侨城A |
0.01% |
0.58 |
4.11 |
0.35% |
--- |
34 |
000157 |
中联重科 |
0.01% |
0.74 |
7.33 |
0.63% |
--- |
35 |
000166 |
申万宏源 |
0.01% |
1.38 |
7.30 |
0.63% |
--- |
36 |
000425 |
徐工机械 |
0.01% |
0.65 |
3.49 |
0.30% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.07 |
7.95 |
0.68% |
--- |
38 |
000596 |
古井贡酒 |
0.01% |
0.02 |
5.44 |
0.47% |
--- |
39 |
000625 |
长安汽车 |
0.01% |
0.28 |
6.13 |
0.53% |
--- |
40 |
000703 |
恒逸石化 |
0.01% |
0.29 |
3.71 |
0.32% |
--- |
41 |
000768 |
中航西飞 |
0.01% |
0.20 |
7.34 |
0.63% |
--- |
42 |
000776 |
广发证券 |
0.01% |
0.45 |
7.33 |
0.63% |
--- |
43 |
000783 |
长江证券 |
0.01% |
0.56 |
4.70 |
0.41% |
--- |
44 |
000786 |
北新建材 |
0.01% |
0.14 |
5.61 |
0.48% |
--- |
45 |
000860 |
顺鑫农业 |
0.01% |
0.08 |
5.80 |
0.50% |
--- |
46 |
000876 |
新希望 |
0.01% |
0.33 |
7.39 |
0.64% |
--- |
47 |
000895 |
双汇发展 |
0.01% |
0.14 |
6.57 |
0.57% |
--- |
48 |
000938 |
紫光股份 |
0.01% |
0.20 |
4.17 |
0.36% |
--- |
49 |
000977 |
浪潮信息 |
0.01% |
0.15 |
4.03 |
0.35% |
--- |
50 |
001979 |
招商蛇口 |
0.01% |
0.47 |
6.25 |
0.54% |
--- |
51 |
002001 |
新和成 |
0.01% |
0.17 |
5.73 |
0.49% |
--- |
52 |
002007 |
华兰生物 |
0.01% |
0.16 |
6.59 |
0.57% |
--- |
53 |
002008 |
大族激光 |
0.01% |
0.13 |
5.56 |
0.48% |
--- |
54 |
002024 |
苏宁易购 |
0.01% |
0.53 |
4.09 |
0.35% |
--- |
55 |
002044 |
美年健康 |
0.01% |
0.40 |
4.53 |
0.39% |
--- |
56 |
002049 |
紫光国微 |
0.01% |
0.07 |
9.37 |
0.81% |
--- |
57 |
002050 |
三花智控 |
0.01% |
0.28 |
6.90 |
0.59% |
--- |
58 |
002129 |
中环股份 |
0.01% |
0.27 |
6.88 |
0.59% |
--- |
59 |
002157 |
正邦科技 |
0.01% |
0.21 |
3.58 |
0.31% |
--- |
60 |
002179 |
中航光电 |
0.01% |
0.08 |
6.26 |
0.54% |
--- |
61 |
002202 |
金风科技 |
0.01% |
0.38 |
5.42 |
0.47% |
--- |
62 |
002236 |
大华股份 |
0.01% |
0.26 |
5.17 |
0.45% |
--- |
63 |
002271 |
东方雨虹 |
0.01% |
0.25 |
9.70 |
0.84% |
--- |
64 |
002311 |
海大集团 |
0.01% |
0.11 |
7.21 |
0.62% |
--- |
65 |
002371 |
北方华创 |
0.01% |
0.03 |
5.42 |
0.47% |
--- |
66 |
002414 |
高德红外 |
0.01% |
0.09 |
3.76 |
0.32% |
--- |
67 |
002493 |
荣盛石化 |
0.01% |
0.25 |
6.90 |
0.59% |
--- |
68 |
002555 |
三七互娱 |
0.01% |
0.17 |
5.31 |
0.46% |
--- |
69 |
002600 |
领益智造 |
0.01% |
0.31 |
3.72 |
0.32% |
--- |
70 |
002602 |
世纪华通 |
0.01% |
0.54 |
3.83 |
0.33% |
--- |
71 |
002607 |
中公教育 |
0.01% |
0.11 |
3.86 |
0.33% |
--- |
72 |
002624 |
完美世界 |
0.01% |
0.19 |
5.61 |
0.48% |
--- |
73 |
002736 |
国信证券 |
0.01% |
0.33 |
4.50 |
0.39% |
--- |
74 |
002812 |
恩捷股份 |
0.01% |
0.06 |
8.51 |
0.73% |
--- |
75 |
002841 |
视源股份 |
0.01% |
0.05 |
5.75 |
0.50% |
--- |
76 |
002938 |
鹏鼎控股 |
0.01% |
0.08 |
3.97 |
0.34% |
--- |
77 |
300003 |
乐普医疗 |
0.01% |
0.18 |
4.89 |
0.42% |
--- |
78 |
300033 |
同花顺 |
0.01% |
0.03 |
3.72 |
0.32% |
--- |
79 |
300136 |
信维通信 |
0.01% |
0.13 |
4.66 |
0.40% |
--- |
80 |
300142 |
沃森生物 |
0.01% |
0.24 |
9.25 |
0.80% |
--- |
81 |
300408 |
三环集团 |
0.01% |
0.16 |
5.96 |
0.51% |
--- |
82 |
300413 |
芒果超媒 |
0.01% |
0.10 |
7.25 |
0.62% |
--- |
83 |
300433 |
蓝思科技 |
0.01% |
0.21 |
6.43 |
0.55% |
--- |
84 |
300454 |
深信服 |
0.01% |
0.03 |
7.44 |
0.64% |
--- |
85 |
300601 |
康泰生物 |
0.01% |
0.05 |
8.72 |
0.75% |
--- |
86 |
300676 |
华大基因 |
0.01% |
0.03 |
3.86 |
0.33% |
--- |
87 |
300759 |
康龙化成 |
0.01% |
0.03 |
3.61 |
0.31% |
--- |
88 |
300999 |
金龙鱼 |
0.01% |
0.06 |
6.50 |
0.56% |
--- |
89 |
000617 |
中油资本 |
0.00% |
0.34 |
2.33 |
0.20% |
--- |
90 |
000708 |
中信特钢 |
0.00% |
0.13 |
2.83 |
0.24% |
--- |
91 |
000963 |
华东医药 |
0.00% |
0.12 |
3.19 |
0.27% |
--- |
92 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.56 |
0.13% |
--- |
93 |
002120 |
韵达股份 |
0.00% |
0.18 |
2.81 |
0.24% |
--- |
94 |
002153 |
石基信息 |
0.00% |
0.05 |
1.55 |
0.13% |
--- |
95 |
002252 |
上海莱士 |
0.00% |
0.37 |
2.74 |
0.24% |
--- |
96 |
002558 |
巨人网络 |
0.00% |
0.11 |
1.92 |
0.17% |
--- |
97 |
002916 |
深南电路 |
0.00% |
0.03 |
3.03 |
0.26% |
--- |
98 |
002939 |
长城证券 |
0.00% |
0.14 |
1.80 |
0.16% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.16% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.16% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.06% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.05% |
--- |
103 |
003816 |
中国广核 |
0.00% |
1.03 |
2.90 |
0.25% |
--- |
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 |
0.15% |
0.35 |
77.35 |
6.28% |
-0.01 (-2.86%) |
2 |
000333 |
美的集团 |
0.14% |
0.99 |
71.87 |
5.84% |
-0.02 (-2.02%) |
3 |
000651 |
格力电器 |
0.10% |
0.98 |
52.23 |
4.24% |
0.04 (4.08%) |
4 |
002475 |
立讯精密 |
0.09% |
0.86 |
48.90 |
3.97% |
0.05 (5.84%) |
5 |
000002 |
万科A |
0.08% |
1.39 |
38.95 |
3.16% |
0.09 (6.47%) |
6 |
300750 |
宁德时代 |
0.07% |
0.17 |
35.56 |
2.89% |
-0.01 (-5.88%) |
7 |
300059 |
东方财富 |
0.06% |
1.23 |
29.56 |
2.40% |
0.01 (0.81%) |
8 |
000001 |
平安银行 |
0.05% |
1.76 |
26.70 |
2.17% |
-0.07 (-3.98%) |
9 |
002415 |
海康威视 |
0.05% |
0.71 |
27.06 |
2.20% |
0.03 (4.23%) |
10 |
300760 |
迈瑞医疗 |
0.05% |
0.08 |
27.84 |
2.26% |
0.02 (25.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.15% |
0.35 |
77.35 |
6.28% |
-0.01 (-2.86%) |
2 |
000333 |
美的集团 |
0.14% |
0.99 |
71.87 |
5.84% |
-0.02 (-2.02%) |
3 |
000651 |
格力电器 |
0.10% |
0.98 |
52.23 |
4.24% |
0.04 (4.08%) |
4 |
002475 |
立讯精密 |
0.09% |
0.86 |
48.90 |
3.97% |
0.05 (5.84%) |
5 |
000002 |
万科A |
0.08% |
1.39 |
38.95 |
3.16% |
0.09 (6.47%) |
6 |
300750 |
宁德时代 |
0.07% |
0.17 |
35.56 |
2.89% |
-0.01 (-5.88%) |
7 |
300059 |
东方财富 |
0.06% |
1.23 |
29.56 |
2.40% |
0.01 (0.81%) |
8 |
000001 |
平安银行 |
0.05% |
1.76 |
26.70 |
2.17% |
-0.07 (-3.98%) |
9 |
002415 |
海康威视 |
0.05% |
0.71 |
27.06 |
2.20% |
0.03 (4.23%) |
10 |
300760 |
迈瑞医疗 |
0.05% |
0.08 |
27.84 |
2.26% |
0.02 (25.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.16% |
1.01 |
60.39 |
5.26% |
-0.27 (-26.73%) |
2 |
000858 |
五粮液 |
0.16% |
0.36 |
61.60 |
5.37% |
-0.12 (-33.33%) |
3 |
000661 |
长春高新 |
0.15% |
0.13 |
56.59 |
4.93% |
0.05 (38.46%) |
4 |
000651 |
格力电器 |
0.14% |
0.94 |
53.18 |
4.63% |
-0.26 (-27.66%) |
5 |
002475 |
立讯精密 |
0.11% |
0.81 |
41.39 |
3.61% |
0.01 (0.74%) |
6 |
000002 |
万科A |
0.09% |
1.30 |
33.98 |
2.96% |
-0.22 (-16.92%) |
7 |
300750 |
宁德时代 |
0.08% |
0.18 |
31.38 |
2.73% |
-0.06 (-33.33%) |
8 |
000001 |
平安银行 |
0.06% |
1.83 |
23.42 |
2.04% |
-0.57 (-31.15%) |
9 |
000725 |
京东方A |
0.06% |
5.27 |
24.61 |
2.14% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
0.30 |
24.60 |
2.14% |
新增 |
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 |
000333 |
美的集团 |
0.16% |
1.01 |
60.39 |
5.26% |
-0.27 (-26.73%) |
2 |
000858 |
五粮液 |
0.16% |
0.36 |
61.60 |
5.37% |
-0.12 (-33.33%) |
3 |
000661 |
长春高新 |
0.15% |
0.13 |
56.59 |
4.93% |
0.05 (38.46%) |
4 |
000651 |
格力电器 |
0.14% |
0.94 |
53.18 |
4.63% |
-0.26 (-27.66%) |
5 |
002475 |
立讯精密 |
0.11% |
0.81 |
41.39 |
3.61% |
0.01 (0.74%) |
6 |
000002 |
万科A |
0.09% |
1.30 |
33.98 |
2.96% |
-0.22 (-16.92%) |
7 |
300750 |
宁德时代 |
0.08% |
0.18 |
31.38 |
2.73% |
-0.06 (-33.33%) |
8 |
000001 |
平安银行 |
0.06% |
1.83 |
23.42 |
2.04% |
-0.57 (-31.15%) |
9 |
000725 |
京东方A |
0.06% |
5.27 |
24.61 |
2.14% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
0.30 |
24.60 |
2.14% |
新增 |
11 |
300059 |
东方财富 |
0.06% |
1.22 |
24.68 |
2.15% |
--- |
12 |
300498 |
温氏股份 |
0.06% |
0.98 |
21.32 |
1.86% |
--- |
13 |
000063 |
中兴通讯 |
0.05% |
0.52 |
20.87 |
1.82% |
--- |
14 |
002415 |
海康威视 |
0.05% |
0.68 |
20.64 |
1.80% |
--- |
15 |
300760 |
迈瑞医疗 |
0.05% |
0.06 |
18.34 |
1.60% |
--- |
16 |
000100 |
TCL科技 |
0.04% |
2.45 |
15.19 |
1.32% |
--- |
17 |
002142 |
宁波银行 |
0.04% |
0.56 |
14.71 |
1.28% |
--- |
18 |
002241 |
歌尔股份 |
0.04% |
0.46 |
13.51 |
1.18% |
--- |
19 |
002916 |
深南电路 |
0.04% |
0.09 |
14.74 |
1.28% |
--- |
20 |
300142 |
沃森生物 |
0.04% |
0.26 |
13.61 |
1.19% |
--- |
21 |
000338 |
潍柴动力 |
0.03% |
0.95 |
13.03 |
1.14% |
--- |
22 |
000538 |
云南白药 |
0.03% |
0.12 |
11.26 |
0.98% |
--- |
23 |
000568 |
泸州老窖 |
0.03% |
0.12 |
10.93 |
0.95% |
--- |
24 |
000876 |
新希望 |
0.03% |
0.43 |
12.81 |
1.12% |
--- |
25 |
001979 |
招商蛇口 |
0.03% |
0.62 |
10.19 |
0.89% |
--- |
26 |
002007 |
华兰生物 |
0.03% |
0.26 |
12.83 |
1.12% |
--- |
27 |
002027 |
分众传媒 |
0.03% |
2.22 |
12.37 |
1.08% |
--- |
28 |
002230 |
科大讯飞 |
0.03% |
0.33 |
12.35 |
1.08% |
--- |
29 |
002304 |
洋河股份 |
0.03% |
0.12 |
12.62 |
1.10% |
--- |
30 |
002352 |
顺丰控股 |
0.03% |
0.24 |
13.13 |
1.14% |
--- |
31 |
002371 |
北方华创 |
0.03% |
0.06 |
10.25 |
0.89% |
--- |
32 |
002410 |
广联达 |
0.03% |
0.18 |
12.55 |
1.09% |
--- |
33 |
002555 |
三七互娱 |
0.03% |
0.24 |
11.23 |
0.98% |
--- |
34 |
002594 |
比亚迪 |
0.03% |
0.18 |
12.92 |
1.13% |
--- |
35 |
300014 |
亿纬锂能 |
0.03% |
0.24 |
11.48 |
1.00% |
--- |
36 |
300015 |
爱尔眼科 |
0.03% |
0.30 |
13.04 |
1.14% |
--- |
37 |
300122 |
智飞生物 |
0.03% |
0.12 |
12.02 |
1.05% |
--- |
38 |
300347 |
泰格医药 |
0.03% |
0.12 |
12.23 |
1.07% |
--- |
39 |
300454 |
深信服 |
0.03% |
0.06 |
12.36 |
1.08% |
--- |
40 |
300601 |
康泰生物 |
0.03% |
0.06 |
9.73 |
0.85% |
--- |
41 |
000157 |
中联重科 |
0.02% |
1.01 |
6.49 |
0.57% |
--- |
42 |
000166 |
申万宏源 |
0.02% |
1.90 |
9.60 |
0.84% |
--- |
43 |
000596 |
古井贡酒 |
0.02% |
0.06 |
9.01 |
0.79% |
--- |
44 |
000776 |
广发证券 |
0.02% |
0.62 |
8.75 |
0.76% |
--- |
45 |
000895 |
双汇发展 |
0.02% |
0.18 |
8.30 |
0.72% |
--- |
46 |
000938 |
紫光股份 |
0.02% |
0.18 |
7.74 |
0.67% |
--- |
47 |
000977 |
浪潮信息 |
0.02% |
0.20 |
7.84 |
0.68% |
--- |
48 |
002001 |
新和成 |
0.02% |
0.26 |
7.57 |
0.66% |
--- |
49 |
002008 |
大族激光 |
0.02% |
0.18 |
6.47 |
0.56% |
--- |
50 |
002024 |
苏宁易购 |
0.02% |
0.72 |
6.31 |
0.55% |
--- |
51 |
002044 |
美年健康 |
0.02% |
0.52 |
7.49 |
0.65% |
--- |
52 |
002050 |
三花智控 |
0.02% |
0.30 |
6.57 |
0.57% |
--- |
53 |
002129 |
中环股份 |
0.02% |
0.39 |
8.76 |
0.76% |
--- |
54 |
002236 |
大华股份 |
0.02% |
0.33 |
6.34 |
0.55% |
--- |
55 |
002271 |
东方雨虹 |
0.02% |
0.18 |
7.31 |
0.64% |
--- |
56 |
002624 |
完美世界 |
0.02% |
0.12 |
6.92 |
0.60% |
--- |
57 |
002841 |
视源股份 |
0.02% |
0.06 |
5.97 |
0.52% |
--- |
58 |
300003 |
乐普医疗 |
0.02% |
0.23 |
8.40 |
0.73% |
--- |
59 |
300033 |
同花顺 |
0.02% |
0.06 |
7.98 |
0.70% |
--- |
60 |
300124 |
汇川技术 |
0.02% |
0.23 |
8.74 |
0.76% |
--- |
61 |
300136 |
信维通信 |
0.02% |
0.16 |
8.48 |
0.74% |
--- |
62 |
300413 |
芒果超媒 |
0.02% |
0.12 |
7.82 |
0.68% |
--- |
63 |
300433 |
蓝思科技 |
0.02% |
0.26 |
7.29 |
0.64% |
--- |
64 |
000050 |
深天马A |
0.01% |
0.20 |
3.07 |
0.27% |
--- |
65 |
000069 |
华侨城A |
0.01% |
0.75 |
4.54 |
0.40% |
--- |
66 |
000425 |
徐工机械 |
0.01% |
0.88 |
5.20 |
0.45% |
--- |
67 |
000625 |
长安汽车 |
0.01% |
0.43 |
4.73 |
0.41% |
--- |
68 |
000703 |
恒逸石化 |
0.01% |
0.36 |
3.29 |
0.29% |
--- |
69 |
000768 |
中航西飞 |
0.01% |
0.26 |
4.61 |
0.40% |
--- |
70 |
000783 |
长江证券 |
0.01% |
0.82 |
5.53 |
0.48% |
--- |
71 |
000786 |
北新建材 |
0.01% |
0.20 |
4.27 |
0.37% |
--- |
72 |
000860 |
顺鑫农业 |
0.01% |
0.10 |
5.70 |
0.50% |
--- |
73 |
000963 |
华东医药 |
0.01% |
0.16 |
4.05 |
0.35% |
--- |
74 |
002032 |
苏泊尔 |
0.01% |
0.06 |
4.26 |
0.37% |
--- |
75 |
002120 |
韵达股份 |
0.01% |
0.20 |
4.87 |
0.42% |
--- |
76 |
002146 |
荣盛发展 |
0.01% |
0.39 |
3.16 |
0.28% |
--- |
77 |
002153 |
石基信息 |
0.01% |
0.06 |
2.34 |
0.20% |
--- |
78 |
002157 |
正邦科技 |
0.01% |
0.26 |
4.54 |
0.40% |
--- |
79 |
002179 |
中航光电 |
0.01% |
0.12 |
4.92 |
0.43% |
--- |
80 |
002202 |
金风科技 |
0.01% |
0.52 |
5.18 |
0.45% |
--- |
81 |
002252 |
上海莱士 |
0.01% |
0.39 |
3.30 |
0.29% |
--- |
82 |
002311 |
海大集团 |
0.01% |
0.12 |
5.71 |
0.50% |
--- |
83 |
002405 |
四维图新 |
0.01% |
0.30 |
4.95 |
0.43% |
--- |
84 |
002422 |
科伦药业 |
0.01% |
0.20 |
4.20 |
0.37% |
--- |
85 |
002466 |
天齐锂业 |
0.01% |
0.18 |
4.13 |
0.36% |
--- |
86 |
002493 |
荣盛石化 |
0.01% |
0.30 |
3.69 |
0.32% |
--- |
87 |
002558 |
巨人网络 |
0.01% |
0.12 |
2.09 |
0.18% |
--- |
88 |
002602 |
世纪华通 |
0.01% |
0.36 |
5.51 |
0.48% |
--- |
89 |
002607 |
中公教育 |
0.01% |
0.12 |
3.33 |
0.29% |
--- |
90 |
002673 |
西部证券 |
0.01% |
0.36 |
2.94 |
0.26% |
--- |
91 |
002736 |
国信证券 |
0.01% |
0.46 |
5.20 |
0.45% |
--- |
92 |
002739 |
万达电影 |
0.01% |
0.18 |
2.75 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.01% |
0.06 |
3.00 |
0.26% |
--- |
94 |
002939 |
长城证券 |
0.01% |
0.20 |
2.46 |
0.21% |
--- |
95 |
300408 |
三环集团 |
0.01% |
0.18 |
4.99 |
0.43% |
--- |
96 |
000617 |
中油资本 |
0.00% |
0.03 |
0.31 |
0.03% |
--- |
97 |
000708 |
中信特钢 |
0.00% |
0.06 |
1.03 |
0.09% |
--- |
98 |
000723 |
美锦能源 |
0.00% |
0.26 |
1.63 |
0.14% |
--- |
99 |
001965 |
招商公路 |
0.00% |
0.12 |
0.81 |
0.07% |
--- |
100 |
003816 |
中国广核 |
0.00% |
0.48 |
1.42 |
0.12% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.10% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.06% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.16% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.07% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.07% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000333 |
美的集团 |
0.17% |
1.28 |
61.98 |
5.51% |
新增 |
2 |
000651 |
格力电器 |
0.17% |
1.20 |
62.64 |
5.57% |
新增 |
3 |
000858 |
五粮液 |
0.15% |
0.48 |
55.30 |
4.92% |
新增 |
4 |
000661 |
长春高新 |
0.12% |
0.08 |
43.84 |
3.90% |
新增 |
5 |
000002 |
万科A |
0.11% |
1.52 |
38.99 |
3.47% |
新增 |
6 |
300498 |
温氏股份 |
0.09% |
1.04 |
33.59 |
2.99% |
新增 |
7 |
000001 |
平安银行 |
0.08% |
2.40 |
30.72 |
2.73% |
新增 |
8 |
000063 |
中兴通讯 |
0.08% |
0.64 |
27.39 |
2.44% |
新增 |
9 |
002475 |
立讯精密 |
0.08% |
0.80 |
30.53 |
2.71% |
新增 |
10 |
300750 |
宁德时代 |
0.08% |
0.24 |
28.89 |
2.57% |
新增 |
季报日期: 2020-03-31 |
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 |
000333 |
美的集团 |
0.17% |
1.28 |
61.98 |
5.51% |
新增 |
2 |
000651 |
格力电器 |
0.17% |
1.20 |
62.64 |
5.57% |
新增 |
3 |
000858 |
五粮液 |
0.15% |
0.48 |
55.30 |
4.92% |
新增 |
4 |
000661 |
长春高新 |
0.12% |
0.08 |
43.84 |
3.90% |
新增 |
5 |
000002 |
万科A |
0.11% |
1.52 |
38.99 |
3.47% |
新增 |
6 |
300498 |
温氏股份 |
0.09% |
1.04 |
33.59 |
2.99% |
新增 |
7 |
000001 |
平安银行 |
0.08% |
2.40 |
30.72 |
2.73% |
新增 |
8 |
000063 |
中兴通讯 |
0.08% |
0.64 |
27.39 |
2.44% |
新增 |
9 |
002475 |
立讯精密 |
0.08% |
0.80 |
30.53 |
2.71% |
新增 |
10 |
300750 |
宁德时代 |
0.08% |
0.24 |
28.89 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
37.99% |
--- |
2 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.16 |
40.50% |
--- |
3 |
300408 |
三环集团 |
0.00% |
0.00 |
0.09 |
21.51% |
--- |
季报日期: 2019-09-30 |
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 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
37.99% |
--- |
2 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.16 |
40.50% |
--- |
3 |
300408 |
三环集团 |
0.00% |
0.00 |
0.09 |
21.51% |
--- |
显示全部持仓明细>>