天弘国证消费100指数增强C
(010772)公募股票型指数型消费
0.6555
-0.47%-0.0031
单位净值 [2024-04-30]
- 最近一月:2.29%
- 最近一季:13.80%
- 最近半年:-6.34%
- 今年以来:-0.82%
- 最近一年:-13.51%
- 最近两年:-13.09%
- 最近三年:-34.80%
- 成立以来:-34.45%
- 成立日期:2020-12-30
- 基金经理:刘笑明 杨超
- 产品类型:契约型开放式
- 最新份额:2.88亿
- 申购状态:可以申购
- 最新规模:2.62亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘国证消费100指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.82% |
7.44 |
1044.14 |
5.30% |
2.83 (38.03%) |
2 |
000333 |
美的集团 |
4.80% |
19.02 |
1039.04 |
5.27% |
6.42 (33.75%) |
3 |
600276 |
恒瑞医药 |
3.73% |
17.84 |
806.96 |
4.09% |
10.39 (58.24%) |
4 |
600887 |
伊利股份 |
3.27% |
26.43 |
707.00 |
3.59% |
9.53 (36.06%) |
5 |
002475 |
立讯精密 |
3.09% |
19.43 |
669.36 |
3.40% |
5.54 (28.51%) |
6 |
300760 |
迈瑞医疗 |
2.95% |
2.20 |
639.32 |
3.24% |
0.75 (34.09%) |
7 |
603259 |
药明康德 |
2.72% |
8.08 |
587.90 |
2.98% |
3.58 (44.31%) |
8 |
002594 |
比亚迪 |
2.66% |
2.91 |
576.18 |
2.92% |
0.52 (17.87%) |
9 |
002714 |
牧原股份 |
2.39% |
12.56 |
517.22 |
2.62% |
8.79 (69.98%) |
10 |
000568 |
泸州老窖 |
2.31% |
2.79 |
500.58 |
2.54% |
0.89 (31.90%) |
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 |
000858 |
五粮液 |
4.82% |
7.44 |
1044.14 |
5.30% |
2.83 (38.03%) |
2 |
000333 |
美的集团 |
4.80% |
19.02 |
1039.04 |
5.27% |
6.42 (33.75%) |
3 |
600276 |
恒瑞医药 |
3.73% |
17.84 |
806.96 |
4.09% |
10.39 (58.24%) |
4 |
600887 |
伊利股份 |
3.27% |
26.43 |
707.00 |
3.59% |
9.53 (36.06%) |
5 |
002475 |
立讯精密 |
3.09% |
19.43 |
669.36 |
3.40% |
5.54 (28.51%) |
6 |
300760 |
迈瑞医疗 |
2.95% |
2.20 |
639.32 |
3.24% |
0.75 (34.09%) |
7 |
603259 |
药明康德 |
2.72% |
8.08 |
587.90 |
2.98% |
3.58 (44.31%) |
8 |
002594 |
比亚迪 |
2.66% |
2.91 |
576.18 |
2.92% |
0.52 (17.87%) |
9 |
002714 |
牧原股份 |
2.39% |
12.56 |
517.22 |
2.62% |
8.79 (69.98%) |
10 |
000568 |
泸州老窖 |
2.31% |
2.79 |
500.58 |
2.54% |
0.89 (31.90%) |
11 |
603501 |
韦尔股份 |
2.03% |
4.12 |
439.65 |
2.23% |
--- |
12 |
000100 |
TCL科技 |
1.93% |
97.10 |
417.53 |
2.12% |
--- |
13 |
002352 |
顺丰控股 |
1.91% |
10.26 |
414.50 |
2.10% |
--- |
14 |
000725 |
京东方A |
1.86% |
103.23 |
402.60 |
2.04% |
--- |
15 |
002304 |
洋河股份 |
1.71% |
3.37 |
370.36 |
1.88% |
--- |
16 |
300122 |
智飞生物 |
1.71% |
6.05 |
369.72 |
1.88% |
--- |
17 |
002415 |
海康威视 |
1.54% |
9.57 |
332.27 |
1.69% |
--- |
18 |
300015 |
爱尔眼科 |
1.51% |
20.64 |
326.53 |
1.66% |
--- |
19 |
688012 |
中微公司 |
1.50% |
2.12 |
325.14 |
1.65% |
--- |
20 |
600050 |
中国联通 |
1.45% |
71.75 |
314.26 |
1.59% |
--- |
21 |
300498 |
温氏股份 |
1.38% |
14.90 |
298.89 |
1.52% |
--- |
22 |
688008 |
澜起科技 |
1.37% |
5.05 |
296.74 |
1.51% |
--- |
23 |
002179 |
中航光电 |
1.27% |
7.03 |
274.25 |
1.39% |
--- |
24 |
600584 |
长电科技 |
1.27% |
9.24 |
275.91 |
1.40% |
--- |
25 |
300782 |
卓胜微 |
1.26% |
1.93 |
272.13 |
1.38% |
--- |
26 |
600588 |
用友网络 |
1.24% |
15.06 |
267.92 |
1.36% |
--- |
27 |
000625 |
长安汽车 |
1.23% |
15.87 |
267.09 |
1.35% |
--- |
28 |
002311 |
海大集团 |
1.23% |
5.92 |
265.87 |
1.35% |
--- |
29 |
688111 |
金山办公 |
1.23% |
0.84 |
265.67 |
1.35% |
--- |
30 |
688981 |
中芯国际 |
1.22% |
4.97 |
263.51 |
1.34% |
--- |
31 |
002236 |
大华股份 |
1.21% |
14.25 |
262.91 |
1.33% |
--- |
32 |
000063 |
中兴通讯 |
1.17% |
9.56 |
253.15 |
1.28% |
--- |
33 |
002001 |
新和成 |
1.17% |
14.88 |
252.36 |
1.28% |
--- |
34 |
002252 |
上海莱士 |
1.17% |
31.55 |
252.40 |
1.28% |
--- |
35 |
600845 |
宝信软件 |
1.14% |
5.06 |
246.93 |
1.25% |
--- |
36 |
601633 |
长城汽车 |
1.13% |
9.66 |
243.63 |
1.24% |
--- |
37 |
600161 |
天坛生物 |
1.12% |
7.87 |
243.50 |
1.24% |
--- |
38 |
002555 |
三七互娱 |
1.10% |
12.61 |
237.19 |
1.20% |
--- |
39 |
002027 |
分众传媒 |
1.08% |
36.87 |
233.02 |
1.18% |
--- |
40 |
603345 |
安井食品 |
1.04% |
2.16 |
225.96 |
1.15% |
--- |
41 |
002600 |
领益智造 |
1.00% |
32.10 |
217.00 |
1.10% |
--- |
42 |
002410 |
广联达 |
0.91% |
11.46 |
196.49 |
1.00% |
--- |
43 |
600745 |
闻泰科技 |
0.85% |
4.37 |
184.89 |
0.94% |
--- |
44 |
603195 |
公牛集团 |
0.85% |
1.92 |
183.65 |
0.93% |
--- |
45 |
002230 |
科大讯飞 |
0.73% |
3.41 |
158.16 |
0.80% |
--- |
46 |
600690 |
海尔智家 |
0.70% |
7.20 |
151.16 |
0.77% |
--- |
47 |
300308 |
中际旭创 |
0.69% |
1.32 |
149.04 |
0.76% |
--- |
48 |
300628 |
亿联网络 |
0.68% |
4.99 |
147.45 |
0.75% |
--- |
49 |
002371 |
北方华创 |
0.60% |
0.53 |
130.23 |
0.66% |
--- |
50 |
600570 |
恒生电子 |
0.60% |
4.52 |
130.00 |
0.66% |
--- |
51 |
000538 |
云南白药 |
0.57% |
2.49 |
122.38 |
0.62% |
--- |
52 |
601138 |
工业富联 |
0.55% |
7.91 |
119.60 |
0.61% |
--- |
53 |
600660 |
福耀玻璃 |
0.46% |
2.69 |
100.58 |
0.51% |
--- |
54 |
002180 |
纳思达 |
0.44% |
4.18 |
94.59 |
0.48% |
--- |
55 |
688256 |
寒武纪 |
0.44% |
0.70 |
94.47 |
0.48% |
--- |
56 |
603288 |
海天味业 |
0.42% |
2.41 |
91.46 |
0.46% |
--- |
57 |
688036 |
传音控股 |
0.40% |
0.63 |
87.30 |
0.44% |
--- |
58 |
001330 |
博纳影业 |
0.39% |
11.86 |
85.39 |
0.43% |
--- |
59 |
002938 |
鹏鼎控股 |
0.39% |
3.74 |
83.43 |
0.42% |
--- |
60 |
603986 |
兆易创新 |
0.39% |
0.92 |
85.00 |
0.43% |
--- |
61 |
688141 |
杰华特 |
0.39% |
3.05 |
84.36 |
0.43% |
--- |
62 |
301192 |
泰祥股份 |
0.38% |
3.60 |
82.66 |
0.42% |
--- |
63 |
002050 |
三花智控 |
0.33% |
2.43 |
71.44 |
0.36% |
--- |
64 |
600637 |
东方明珠 |
0.27% |
7.71 |
57.98 |
0.29% |
--- |
65 |
603833 |
欧派家居 |
0.27% |
0.83 |
57.78 |
0.29% |
--- |
66 |
300857 |
协创数据 |
0.26% |
1.07 |
56.70 |
0.29% |
--- |
67 |
603605 |
珀莱雅 |
0.26% |
0.57 |
56.26 |
0.29% |
--- |
68 |
688234 |
天岳先进 |
0.25% |
0.81 |
53.52 |
0.27% |
--- |
69 |
300957 |
贝泰妮 |
0.21% |
0.66 |
44.99 |
0.23% |
--- |
70 |
000651 |
格力电器 |
0.19% |
1.27 |
40.86 |
0.21% |
--- |
71 |
002049 |
紫光国微 |
0.18% |
0.59 |
39.50 |
0.20% |
--- |
72 |
688076 |
诺泰生物 |
0.18% |
0.89 |
39.83 |
0.20% |
--- |
73 |
603198 |
迎驾贡酒 |
0.15% |
0.48 |
31.82 |
0.16% |
--- |
74 |
600703 |
三安光电 |
0.14% |
2.18 |
30.19 |
0.15% |
--- |
75 |
000338 |
潍柴动力 |
0.13% |
2.07 |
28.26 |
0.14% |
--- |
76 |
000661 |
长春高新 |
0.13% |
0.19 |
27.70 |
0.14% |
--- |
77 |
300408 |
三环集团 |
0.13% |
0.95 |
27.98 |
0.14% |
--- |
78 |
601607 |
上海医药 |
0.11% |
1.43 |
23.92 |
0.12% |
--- |
79 |
603019 |
中科曙光 |
0.11% |
0.60 |
23.69 |
0.12% |
--- |
80 |
002241 |
歌尔股份 |
0.10% |
1.06 |
22.27 |
0.11% |
--- |
81 |
002422 |
科伦药业 |
0.10% |
0.73 |
21.21 |
0.11% |
--- |
82 |
300759 |
康龙化成 |
0.10% |
0.71 |
20.58 |
0.10% |
--- |
83 |
600332 |
白云山 |
0.10% |
0.73 |
20.88 |
0.11% |
--- |
84 |
600233 |
圆通速递 |
0.09% |
1.62 |
19.91 |
0.10% |
--- |
85 |
000895 |
双汇发展 |
0.05% |
0.43 |
11.49 |
0.06% |
--- |
86 |
300033 |
同花顺 |
0.04% |
0.06 |
9.41 |
0.05% |
--- |
87 |
300347 |
泰格医药 |
0.04% |
0.16 |
8.80 |
0.04% |
--- |
88 |
300896 |
爱美客 |
0.04% |
0.03 |
8.83 |
0.04% |
--- |
89 |
600522 |
中天科技 |
0.04% |
0.63 |
7.87 |
0.04% |
--- |
90 |
688235 |
百济神州 |
0.04% |
0.07 |
9.73 |
0.05% |
--- |
91 |
603283 |
赛腾股份 |
0.03% |
0.08 |
5.80 |
0.03% |
--- |
92 |
300418 |
昆仑万维 |
0.02% |
0.12 |
4.49 |
0.02% |
--- |
93 |
688568 |
中科星图 |
0.02% |
0.07 |
3.43 |
0.02% |
--- |
94 |
688617 |
惠泰医疗 |
0.02% |
0.01 |
3.88 |
0.02% |
--- |
95 |
301257 |
普蕊斯 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
96 |
301487 |
盟固利 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
97 |
600763 |
通策医疗 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
98 |
600941 |
中国移动 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
99 |
601799 |
星宇股份 |
0.01% |
0.02 |
2.62 |
0.01% |
--- |
100 |
688261 |
东微半导 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
101 |
688279 |
峰岹科技 |
0.01% |
0.02 |
2.52 |
0.01% |
--- |
102 |
000921 |
海信家电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
000951 |
中国重汽 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
106 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
108 |
002007 |
华兰生物 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
002080 |
中材科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
110 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
300904 |
威力传动 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
112 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
301272 |
英华特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
301348 |
蓝箭电子 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
121 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
128 |
301421 |
波长光电 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
129 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
130 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
131 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
133 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
135 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
138 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
139 |
301507 |
民生健康 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
301508 |
中机认检 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301510 |
固高科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
144 |
301516 |
中远通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
145 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
148 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
149 |
301526 |
国际复材 |
0.00% |
0.15 |
0.66 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
154 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
155 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
156 |
301558 |
三态股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
158 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
159 |
301568 |
思泰克 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
160 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
161 |
600478 |
科力远 |
0.00% |
0.13 |
0.64 |
0.00% |
--- |
162 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
163 |
600754 |
锦江酒店 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
165 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
166 |
688037 |
芯源微 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
167 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
000858 |
五粮液 |
5.80% |
4.61 |
754.34 |
6.12% |
0.61 (13.23%) |
2 |
000333 |
美的集团 |
5.71% |
12.60 |
742.36 |
6.03% |
3.19 (25.32%) |
3 |
002594 |
比亚迪 |
4.75% |
2.39 |
617.27 |
5.01% |
0.17 (7.11%) |
4 |
600887 |
伊利股份 |
3.68% |
16.90 |
478.61 |
3.88% |
2.82 (16.69%) |
5 |
002475 |
立讯精密 |
3.46% |
13.89 |
450.73 |
3.66% |
4.01 (28.87%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
1.45 |
434.71 |
3.53% |
0.49 (33.79%) |
7 |
000568 |
泸州老窖 |
3.06% |
1.90 |
398.18 |
3.23% |
-0.04 (-2.11%) |
8 |
000063 |
中兴通讯 |
2.86% |
8.18 |
372.52 |
3.02% |
1.26 (15.40%) |
9 |
600276 |
恒瑞医药 |
2.74% |
7.45 |
356.92 |
2.90% |
-0.61 (-8.19%) |
10 |
002352 |
顺丰控股 |
2.64% |
7.61 |
343.13 |
2.78% |
3.42 (44.94%) |
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 |
000858 |
五粮液 |
5.80% |
4.61 |
754.34 |
6.12% |
0.61 (13.23%) |
2 |
000333 |
美的集团 |
5.71% |
12.60 |
742.36 |
6.03% |
3.19 (25.32%) |
3 |
002594 |
比亚迪 |
4.75% |
2.39 |
617.27 |
5.01% |
0.17 (7.11%) |
4 |
600887 |
伊利股份 |
3.68% |
16.90 |
478.61 |
3.88% |
2.82 (16.69%) |
5 |
002475 |
立讯精密 |
3.46% |
13.89 |
450.73 |
3.66% |
4.01 (28.87%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
1.45 |
434.71 |
3.53% |
0.49 (33.79%) |
7 |
000568 |
泸州老窖 |
3.06% |
1.90 |
398.18 |
3.23% |
-0.04 (-2.11%) |
8 |
000063 |
中兴通讯 |
2.86% |
8.18 |
372.52 |
3.02% |
1.26 (15.40%) |
9 |
600276 |
恒瑞医药 |
2.74% |
7.45 |
356.92 |
2.90% |
-0.61 (-8.19%) |
10 |
002352 |
顺丰控股 |
2.64% |
7.61 |
343.13 |
2.78% |
3.42 (44.94%) |
11 |
000725 |
京东方A |
2.23% |
71.08 |
290.72 |
2.36% |
--- |
12 |
603259 |
药明康德 |
2.16% |
4.50 |
280.39 |
2.28% |
--- |
13 |
002027 |
分众传媒 |
2.09% |
39.87 |
271.51 |
2.20% |
--- |
14 |
002371 |
北方华创 |
2.05% |
0.84 |
266.83 |
2.17% |
--- |
15 |
600690 |
海尔智家 |
1.98% |
10.98 |
257.76 |
2.09% |
--- |
16 |
688012 |
中微公司 |
1.96% |
1.63 |
255.53 |
2.07% |
--- |
17 |
002179 |
中航光电 |
1.87% |
5.35 |
242.71 |
1.97% |
--- |
18 |
000938 |
紫光股份 |
1.73% |
7.06 |
224.86 |
1.83% |
--- |
19 |
002920 |
德赛西威 |
1.63% |
1.36 |
211.90 |
1.72% |
--- |
20 |
600660 |
福耀玻璃 |
1.60% |
5.82 |
208.65 |
1.69% |
--- |
21 |
000625 |
长安汽车 |
1.43% |
14.42 |
186.45 |
1.51% |
--- |
22 |
603345 |
安井食品 |
1.41% |
1.25 |
183.50 |
1.49% |
--- |
23 |
002311 |
海大集团 |
1.40% |
3.89 |
182.21 |
1.48% |
--- |
24 |
688126 |
沪硅产业 |
1.33% |
8.29 |
173.26 |
1.41% |
--- |
25 |
002230 |
科大讯飞 |
1.24% |
2.37 |
161.07 |
1.31% |
--- |
26 |
002714 |
牧原股份 |
1.22% |
3.77 |
158.91 |
1.29% |
--- |
27 |
601138 |
工业富联 |
1.22% |
6.31 |
159.01 |
1.29% |
--- |
28 |
300142 |
沃森生物 |
1.21% |
5.96 |
157.64 |
1.28% |
--- |
29 |
002241 |
歌尔股份 |
1.12% |
8.24 |
146.26 |
1.19% |
--- |
30 |
002415 |
海康威视 |
1.10% |
4.31 |
142.70 |
1.16% |
--- |
31 |
300122 |
智飞生物 |
1.08% |
3.18 |
140.56 |
1.14% |
--- |
32 |
300628 |
亿联网络 |
1.04% |
3.85 |
135.16 |
1.10% |
--- |
33 |
300782 |
卓胜微 |
1.04% |
1.40 |
135.28 |
1.10% |
--- |
34 |
000100 |
TCL科技 |
1.03% |
33.90 |
133.57 |
1.08% |
--- |
35 |
300015 |
爱尔眼科 |
0.99% |
6.97 |
129.30 |
1.05% |
--- |
36 |
002410 |
广联达 |
0.98% |
3.92 |
127.49 |
1.03% |
--- |
37 |
002236 |
大华股份 |
0.93% |
6.12 |
120.87 |
0.98% |
--- |
38 |
002555 |
三七互娱 |
0.91% |
3.38 |
117.89 |
0.96% |
--- |
39 |
002049 |
紫光国微 |
0.87% |
1.22 |
113.35 |
0.92% |
--- |
40 |
603195 |
公牛集团 |
0.87% |
1.18 |
113.35 |
0.92% |
--- |
41 |
688332 |
中科蓝讯 |
0.81% |
1.26 |
105.44 |
0.86% |
--- |
42 |
300033 |
同花顺 |
0.78% |
0.58 |
101.66 |
0.83% |
--- |
43 |
603290 |
斯达半导 |
0.73% |
0.44 |
94.52 |
0.77% |
--- |
44 |
300347 |
泰格医药 |
0.57% |
1.14 |
73.58 |
0.60% |
--- |
45 |
600233 |
圆通速递 |
0.56% |
5.03 |
73.24 |
0.59% |
--- |
46 |
603986 |
兆易创新 |
0.55% |
0.67 |
71.19 |
0.58% |
--- |
47 |
688111 |
金山办公 |
0.54% |
0.15 |
70.83 |
0.57% |
--- |
48 |
300498 |
温氏股份 |
0.52% |
3.68 |
67.53 |
0.55% |
--- |
49 |
600050 |
中国联通 |
0.52% |
14.07 |
67.54 |
0.55% |
--- |
50 |
600196 |
复星医药 |
0.50% |
2.09 |
64.58 |
0.52% |
--- |
51 |
600600 |
青岛啤酒 |
0.49% |
0.62 |
64.25 |
0.52% |
--- |
52 |
603605 |
珀莱雅 |
0.49% |
0.57 |
63.62 |
0.52% |
--- |
53 |
300759 |
康龙化成 |
0.48% |
1.63 |
62.40 |
0.51% |
--- |
54 |
301162 |
国能日新 |
0.48% |
0.79 |
62.32 |
0.51% |
--- |
55 |
600570 |
恒生电子 |
0.48% |
1.40 |
62.01 |
0.50% |
--- |
56 |
300002 |
神州泰岳 |
0.42% |
3.92 |
54.88 |
0.45% |
--- |
57 |
601127 |
赛力斯 |
0.40% |
1.40 |
51.48 |
0.42% |
--- |
58 |
002938 |
鹏鼎控股 |
0.37% |
1.96 |
47.56 |
0.39% |
--- |
59 |
002304 |
洋河股份 |
0.36% |
0.36 |
47.29 |
0.38% |
--- |
60 |
002384 |
东山精密 |
0.31% |
1.57 |
40.66 |
0.33% |
--- |
61 |
000733 |
振华科技 |
0.30% |
0.41 |
39.30 |
0.32% |
--- |
62 |
688390 |
固德威 |
0.29% |
0.23 |
38.04 |
0.31% |
--- |
63 |
603613 |
国联股份 |
0.27% |
0.96 |
35.34 |
0.29% |
--- |
64 |
688626 |
翔宇医疗 |
0.26% |
0.74 |
33.54 |
0.27% |
--- |
65 |
601012 |
隆基绿能 |
0.23% |
1.04 |
29.83 |
0.24% |
--- |
66 |
603501 |
韦尔股份 |
0.23% |
0.31 |
30.39 |
0.25% |
--- |
67 |
300496 |
中科创达 |
0.21% |
0.28 |
26.98 |
0.22% |
--- |
68 |
002603 |
以岭药业 |
0.18% |
0.93 |
23.89 |
0.19% |
--- |
69 |
688348 |
昱能科技 |
0.12% |
0.09 |
16.15 |
0.13% |
--- |
70 |
002050 |
三花智控 |
0.11% |
0.48 |
14.52 |
0.12% |
--- |
71 |
002821 |
凯莱英 |
0.11% |
0.12 |
13.88 |
0.11% |
--- |
72 |
002841 |
视源股份 |
0.11% |
0.22 |
14.40 |
0.12% |
--- |
73 |
603444 |
吉比特 |
0.11% |
0.03 |
14.73 |
0.12% |
--- |
74 |
688036 |
传音控股 |
0.11% |
0.10 |
14.82 |
0.12% |
--- |
75 |
603939 |
益丰药房 |
0.10% |
0.36 |
13.32 |
0.11% |
--- |
76 |
002624 |
完美世界 |
0.08% |
0.59 |
9.97 |
0.08% |
--- |
77 |
300408 |
三环集团 |
0.08% |
0.36 |
10.57 |
0.09% |
--- |
78 |
605117 |
德业股份 |
0.08% |
0.07 |
9.87 |
0.08% |
--- |
79 |
603288 |
海天味业 |
0.07% |
0.19 |
8.90 |
0.07% |
--- |
80 |
601689 |
拓普集团 |
0.06% |
0.09 |
7.26 |
0.06% |
--- |
81 |
688008 |
澜起科技 |
0.06% |
0.15 |
8.36 |
0.07% |
--- |
82 |
688281 |
华秦科技 |
0.05% |
0.03 |
6.08 |
0.05% |
--- |
83 |
000069 |
华侨城A |
0.04% |
1.23 |
5.41 |
0.04% |
--- |
84 |
300047 |
天源迪科 |
0.04% |
0.69 |
5.62 |
0.05% |
--- |
85 |
300661 |
圣邦股份 |
0.04% |
0.06 |
4.80 |
0.04% |
--- |
86 |
301269 |
华大九天 |
0.04% |
0.04 |
4.91 |
0.04% |
--- |
87 |
301270 |
汉仪股份 |
0.04% |
0.09 |
4.91 |
0.04% |
--- |
88 |
301395 |
仁信新材 |
0.04% |
0.18 |
4.85 |
0.04% |
--- |
89 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.80 |
0.04% |
--- |
90 |
600584 |
长电科技 |
0.04% |
0.17 |
5.30 |
0.04% |
--- |
91 |
600754 |
锦江酒店 |
0.04% |
0.11 |
4.66 |
0.04% |
--- |
92 |
603369 |
今世缘 |
0.04% |
0.09 |
4.75 |
0.04% |
--- |
93 |
688032 |
禾迈股份 |
0.04% |
0.01 |
5.29 |
0.04% |
--- |
94 |
688088 |
虹软科技 |
0.04% |
0.13 |
5.56 |
0.05% |
--- |
95 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
96 |
002032 |
苏泊尔 |
0.03% |
0.09 |
4.50 |
0.04% |
--- |
97 |
300433 |
蓝思科技 |
0.03% |
0.31 |
3.65 |
0.03% |
--- |
98 |
300633 |
开立医疗 |
0.03% |
0.06 |
3.27 |
0.03% |
--- |
99 |
300702 |
天宇股份 |
0.03% |
0.16 |
3.88 |
0.03% |
--- |
100 |
301257 |
普蕊斯 |
0.03% |
0.07 |
3.93 |
0.03% |
--- |
101 |
301267 |
华厦眼科 |
0.03% |
0.07 |
4.27 |
0.03% |
--- |
102 |
301292 |
海科新源 |
0.03% |
0.21 |
4.27 |
0.03% |
--- |
103 |
301488 |
豪恩汽电 |
0.03% |
0.10 |
3.87 |
0.03% |
--- |
104 |
600438 |
通威股份 |
0.03% |
0.12 |
4.12 |
0.03% |
--- |
105 |
600598 |
北大荒 |
0.03% |
0.31 |
4.13 |
0.03% |
--- |
106 |
600845 |
宝信软件 |
0.03% |
0.08 |
4.06 |
0.03% |
--- |
107 |
601633 |
长城汽车 |
0.03% |
0.17 |
4.28 |
0.03% |
--- |
108 |
601668 |
中国建筑 |
0.03% |
0.73 |
4.19 |
0.03% |
--- |
109 |
688617 |
惠泰医疗 |
0.03% |
0.01 |
3.74 |
0.03% |
--- |
110 |
002517 |
恺英网络 |
0.02% |
0.18 |
2.83 |
0.02% |
--- |
111 |
300454 |
深信服 |
0.02% |
0.02 |
2.27 |
0.02% |
--- |
112 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.54 |
0.02% |
--- |
113 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.91 |
0.02% |
--- |
114 |
600132 |
重庆啤酒 |
0.02% |
0.03 |
2.76 |
0.02% |
--- |
115 |
600745 |
闻泰科技 |
0.02% |
0.05 |
2.44 |
0.02% |
--- |
116 |
601619 |
嘉泽新能 |
0.02% |
0.53 |
2.41 |
0.02% |
--- |
117 |
688261 |
东微半导 |
0.02% |
0.01 |
1.96 |
0.02% |
--- |
118 |
688279 |
峰岹科技 |
0.02% |
0.02 |
2.64 |
0.02% |
--- |
119 |
688315 |
诺禾致源 |
0.02% |
0.08 |
2.20 |
0.02% |
--- |
120 |
688488 |
艾迪药业 |
0.02% |
0.23 |
2.83 |
0.02% |
--- |
121 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
122 |
002299 |
圣农发展 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
123 |
002422 |
科伦药业 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
124 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
125 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.81 |
0.01% |
--- |
126 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
127 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
128 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
129 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
130 |
600478 |
科力远 |
0.01% |
0.13 |
0.93 |
0.01% |
--- |
131 |
600559 |
老白干酒 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
132 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
133 |
600763 |
通策医疗 |
0.01% |
0.02 |
1.94 |
0.02% |
--- |
134 |
688037 |
芯源微 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
135 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
136 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
137 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
141 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
142 |
300804 |
广康生化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
143 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
144 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
145 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
146 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
147 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
148 |
301260 |
格力博 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
149 |
301262 |
海看股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
152 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
153 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
154 |
301307 |
美利信 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
155 |
301315 |
威士顿 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
156 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
157 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
158 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
159 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
160 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
161 |
301355 |
南王科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
162 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
163 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
166 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
167 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
169 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
171 |
301408 |
华人健康 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
172 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
173 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
175 |
600522 |
中天科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
176 |
600588 |
用友网络 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
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 |
000858 |
五粮液 |
5.57% |
4.00 |
723.07 |
5.90% |
1.11 (27.74%) |
2 |
002594 |
比亚迪 |
4.40% |
2.22 |
570.47 |
4.65% |
-0.11 (-4.96%) |
3 |
601012 |
隆基绿能 |
4.11% |
12.63 |
533.76 |
4.36% |
-1.86 (-14.73%) |
4 |
000333 |
美的集团 |
3.76% |
9.41 |
487.41 |
3.98% |
1.92 (20.40%) |
5 |
600887 |
伊利股份 |
3.36% |
14.08 |
436.48 |
3.56% |
1.57 (11.15%) |
6 |
000568 |
泸州老窖 |
3.35% |
1.94 |
435.10 |
3.55% |
-0.05 (-2.58%) |
7 |
603259 |
药明康德 |
2.78% |
4.45 |
360.45 |
2.94% |
-0.63 (-14.16%) |
8 |
002714 |
牧原股份 |
2.48% |
6.59 |
321.26 |
2.62% |
新增 |
9 |
002475 |
立讯精密 |
2.42% |
9.88 |
313.69 |
2.56% |
-1.88 (-19.03%) |
10 |
600276 |
恒瑞医药 |
2.39% |
8.06 |
310.60 |
2.53% |
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 |
000858 |
五粮液 |
5.57% |
4.00 |
723.07 |
5.90% |
1.11 (27.74%) |
2 |
002594 |
比亚迪 |
4.40% |
2.22 |
570.47 |
4.65% |
-0.11 (-4.96%) |
3 |
601012 |
隆基绿能 |
4.11% |
12.63 |
533.76 |
4.36% |
-1.86 (-14.73%) |
4 |
000333 |
美的集团 |
3.76% |
9.41 |
487.41 |
3.98% |
1.92 (20.40%) |
5 |
600887 |
伊利股份 |
3.36% |
14.08 |
436.48 |
3.56% |
1.57 (11.15%) |
6 |
000568 |
泸州老窖 |
3.35% |
1.94 |
435.10 |
3.55% |
-0.05 (-2.58%) |
7 |
603259 |
药明康德 |
2.78% |
4.45 |
360.45 |
2.94% |
-0.63 (-14.16%) |
8 |
002714 |
牧原股份 |
2.48% |
6.59 |
321.26 |
2.62% |
新增 |
9 |
002475 |
立讯精密 |
2.42% |
9.88 |
313.69 |
2.56% |
-1.88 (-19.03%) |
10 |
600276 |
恒瑞医药 |
2.39% |
8.06 |
310.60 |
2.53% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.34% |
0.96 |
303.33 |
2.47% |
--- |
12 |
600438 |
通威股份 |
1.93% |
6.48 |
250.00 |
2.04% |
--- |
13 |
002352 |
顺丰控股 |
1.86% |
4.19 |
242.01 |
1.97% |
--- |
14 |
300498 |
温氏股份 |
1.85% |
12.25 |
240.47 |
1.96% |
--- |
15 |
002304 |
洋河股份 |
1.82% |
1.47 |
235.94 |
1.93% |
--- |
16 |
002049 |
紫光国微 |
1.76% |
1.74 |
228.79 |
1.87% |
--- |
17 |
000063 |
中兴通讯 |
1.38% |
6.92 |
178.95 |
1.46% |
--- |
18 |
002371 |
北方华创 |
1.37% |
0.79 |
177.99 |
1.45% |
--- |
19 |
000876 |
新希望 |
1.35% |
13.62 |
175.83 |
1.43% |
--- |
20 |
600690 |
海尔智家 |
1.33% |
7.06 |
172.64 |
1.41% |
--- |
21 |
002415 |
海康威视 |
1.22% |
4.56 |
158.14 |
1.29% |
--- |
22 |
002027 |
分众传媒 |
1.19% |
23.09 |
154.24 |
1.26% |
--- |
23 |
300015 |
爱尔眼科 |
1.16% |
4.84 |
150.33 |
1.23% |
--- |
24 |
603369 |
今世缘 |
1.09% |
2.79 |
142.01 |
1.16% |
--- |
25 |
002938 |
鹏鼎控股 |
1.06% |
5.01 |
137.42 |
1.12% |
--- |
26 |
603613 |
国联股份 |
1.06% |
1.55 |
137.08 |
1.12% |
--- |
27 |
600754 |
锦江酒店 |
1.04% |
2.32 |
135.37 |
1.10% |
--- |
28 |
000895 |
双汇发展 |
0.97% |
4.85 |
125.76 |
1.03% |
--- |
29 |
002410 |
广联达 |
0.95% |
2.06 |
123.50 |
1.01% |
--- |
30 |
000725 |
京东方A |
0.93% |
35.69 |
120.63 |
0.98% |
--- |
31 |
600522 |
中天科技 |
0.93% |
7.51 |
121.29 |
0.99% |
--- |
32 |
000661 |
长春高新 |
0.91% |
0.71 |
118.18 |
0.96% |
--- |
33 |
600660 |
福耀玻璃 |
0.90% |
3.32 |
116.43 |
0.95% |
--- |
34 |
603288 |
海天味业 |
0.90% |
1.47 |
116.61 |
0.95% |
--- |
35 |
002179 |
中航光电 |
0.84% |
1.88 |
108.59 |
0.89% |
--- |
36 |
600570 |
恒生电子 |
0.82% |
2.62 |
106.01 |
0.86% |
--- |
37 |
300122 |
智飞生物 |
0.81% |
1.20 |
105.40 |
0.86% |
--- |
38 |
600600 |
青岛啤酒 |
0.80% |
0.97 |
104.28 |
0.85% |
--- |
39 |
600584 |
长电科技 |
0.76% |
4.29 |
98.88 |
0.81% |
--- |
40 |
300142 |
沃森生物 |
0.74% |
2.38 |
95.65 |
0.78% |
--- |
41 |
002180 |
纳思达 |
0.70% |
1.75 |
90.81 |
0.74% |
--- |
42 |
600233 |
圆通速递 |
0.70% |
4.54 |
91.21 |
0.74% |
--- |
43 |
002821 |
凯莱英 |
0.68% |
0.60 |
88.47 |
0.72% |
--- |
44 |
600745 |
闻泰科技 |
0.64% |
1.57 |
82.55 |
0.67% |
--- |
45 |
688125 |
安达智能 |
0.64% |
1.92 |
82.83 |
0.68% |
--- |
46 |
300207 |
欣旺达 |
0.63% |
3.88 |
82.06 |
0.67% |
--- |
47 |
603345 |
安井食品 |
0.62% |
0.50 |
80.94 |
0.66% |
--- |
48 |
600588 |
用友网络 |
0.61% |
3.26 |
78.79 |
0.64% |
--- |
49 |
688008 |
澜起科技 |
0.61% |
1.27 |
79.70 |
0.65% |
--- |
50 |
688207 |
格灵深瞳 |
0.60% |
3.38 |
77.74 |
0.63% |
--- |
51 |
601689 |
拓普集团 |
0.56% |
1.24 |
72.64 |
0.59% |
--- |
52 |
300347 |
泰格医药 |
0.54% |
0.67 |
70.22 |
0.57% |
--- |
53 |
000069 |
华侨城A |
0.53% |
12.94 |
68.97 |
0.56% |
--- |
54 |
300759 |
康龙化成 |
0.52% |
1.00 |
68.00 |
0.55% |
--- |
55 |
688012 |
中微公司 |
0.49% |
0.65 |
64.03 |
0.52% |
--- |
56 |
002241 |
歌尔股份 |
0.48% |
3.71 |
62.44 |
0.51% |
--- |
57 |
600702 |
舍得酒业 |
0.47% |
0.38 |
60.49 |
0.49% |
--- |
58 |
600050 |
中国联通 |
0.45% |
13.08 |
58.60 |
0.48% |
--- |
59 |
000625 |
长安汽车 |
0.43% |
4.57 |
56.26 |
0.46% |
--- |
60 |
603986 |
兆易创新 |
0.43% |
0.55 |
56.36 |
0.46% |
--- |
61 |
002001 |
新和成 |
0.42% |
2.91 |
54.56 |
0.45% |
--- |
62 |
000100 |
TCL科技 |
0.41% |
14.47 |
53.83 |
0.44% |
--- |
63 |
002230 |
科大讯飞 |
0.41% |
1.63 |
53.51 |
0.44% |
--- |
64 |
300496 |
中科创达 |
0.41% |
0.53 |
53.16 |
0.43% |
--- |
65 |
600196 |
复星医药 |
0.41% |
1.50 |
52.86 |
0.43% |
--- |
66 |
001228 |
永泰运 |
0.38% |
0.99 |
49.01 |
0.40% |
--- |
67 |
601138 |
工业富联 |
0.38% |
5.31 |
48.75 |
0.40% |
--- |
68 |
600478 |
科力远 |
0.37% |
5.10 |
47.84 |
0.39% |
--- |
69 |
600763 |
通策医疗 |
0.37% |
0.31 |
47.43 |
0.39% |
--- |
70 |
300628 |
亿联网络 |
0.36% |
0.77 |
46.65 |
0.38% |
--- |
71 |
000538 |
云南白药 |
0.35% |
0.84 |
45.66 |
0.37% |
--- |
72 |
603501 |
韦尔股份 |
0.35% |
0.59 |
45.48 |
0.37% |
--- |
73 |
002920 |
德赛西威 |
0.34% |
0.42 |
44.24 |
0.36% |
--- |
74 |
300033 |
同花顺 |
0.33% |
0.44 |
43.39 |
0.35% |
--- |
75 |
002841 |
视源股份 |
0.31% |
0.68 |
39.88 |
0.33% |
--- |
76 |
600563 |
法拉电子 |
0.31% |
0.25 |
39.97 |
0.33% |
--- |
77 |
688518 |
联赢激光 |
0.31% |
1.36 |
39.62 |
0.32% |
--- |
78 |
601231 |
环旭电子 |
0.30% |
2.42 |
39.28 |
0.32% |
--- |
79 |
600206 |
有研新材 |
0.29% |
2.97 |
38.13 |
0.31% |
--- |
80 |
301257 |
普蕊斯 |
0.27% |
0.72 |
34.50 |
0.28% |
--- |
81 |
600519 |
贵州茅台 |
0.27% |
0.02 |
34.54 |
0.28% |
--- |
82 |
603605 |
珀莱雅 |
0.27% |
0.21 |
35.17 |
0.29% |
--- |
83 |
601633 |
长城汽车 |
0.26% |
1.14 |
33.77 |
0.28% |
--- |
84 |
300390 |
天华新能 |
0.25% |
0.58 |
32.41 |
0.26% |
--- |
85 |
000938 |
紫光股份 |
0.24% |
1.62 |
31.61 |
0.26% |
--- |
86 |
000963 |
华东医药 |
0.24% |
0.67 |
31.36 |
0.26% |
--- |
87 |
601127 |
赛力斯 |
0.23% |
0.76 |
30.39 |
0.25% |
--- |
88 |
600703 |
三安光电 |
0.22% |
1.65 |
28.31 |
0.23% |
--- |
89 |
601607 |
上海医药 |
0.22% |
1.63 |
29.06 |
0.24% |
--- |
90 |
002311 |
海大集团 |
0.19% |
0.40 |
24.69 |
0.20% |
--- |
91 |
002273 |
水晶光电 |
0.18% |
1.97 |
23.23 |
0.19% |
--- |
92 |
300661 |
圣邦股份 |
0.18% |
0.14 |
23.30 |
0.19% |
--- |
93 |
600132 |
重庆啤酒 |
0.18% |
0.18 |
22.93 |
0.19% |
--- |
94 |
600685 |
中船防务 |
0.16% |
0.99 |
20.55 |
0.17% |
--- |
95 |
002036 |
联创电子 |
0.15% |
1.56 |
19.30 |
0.16% |
--- |
96 |
002555 |
三七互娱 |
0.15% |
1.10 |
19.91 |
0.16% |
--- |
97 |
600845 |
宝信软件 |
0.13% |
0.38 |
17.11 |
0.14% |
--- |
98 |
300115 |
长盈精密 |
0.11% |
1.39 |
14.36 |
0.12% |
--- |
99 |
600246 |
万通发展 |
0.11% |
2.27 |
14.28 |
0.12% |
--- |
100 |
600460 |
士兰微 |
0.09% |
0.35 |
11.48 |
0.09% |
--- |
101 |
601799 |
星宇股份 |
0.08% |
0.08 |
10.19 |
0.08% |
--- |
102 |
300433 |
蓝思科技 |
0.07% |
0.84 |
8.85 |
0.07% |
--- |
103 |
301102 |
兆讯传媒 |
0.07% |
0.23 |
8.45 |
0.07% |
--- |
104 |
002091 |
江苏国泰 |
0.06% |
0.85 |
7.22 |
0.06% |
--- |
105 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
106 |
002625 |
光启技术 |
0.05% |
0.40 |
6.81 |
0.06% |
--- |
107 |
301258 |
富士莱 |
0.05% |
0.17 |
6.67 |
0.05% |
--- |
108 |
603833 |
欧派家居 |
0.05% |
0.05 |
6.08 |
0.05% |
--- |
109 |
002236 |
大华股份 |
0.04% |
0.41 |
4.64 |
0.04% |
--- |
110 |
300136 |
信维通信 |
0.04% |
0.29 |
4.79 |
0.04% |
--- |
111 |
300373 |
扬杰科技 |
0.04% |
0.09 |
4.73 |
0.04% |
--- |
112 |
600383 |
金地集团 |
0.04% |
0.53 |
5.42 |
0.04% |
--- |
113 |
601698 |
中国卫通 |
0.04% |
0.43 |
4.91 |
0.04% |
--- |
114 |
603456 |
九洲药业 |
0.04% |
0.13 |
5.52 |
0.05% |
--- |
115 |
688197 |
首药控股 |
0.04% |
0.24 |
5.83 |
0.05% |
--- |
116 |
000799 |
酒鬼酒 |
0.03% |
0.03 |
4.14 |
0.03% |
--- |
117 |
002007 |
华兰生物 |
0.03% |
0.18 |
4.07 |
0.03% |
--- |
118 |
002120 |
韵达股份 |
0.03% |
0.24 |
3.45 |
0.03% |
--- |
119 |
002152 |
广电运通 |
0.03% |
0.39 |
3.88 |
0.03% |
--- |
120 |
002244 |
滨江集团 |
0.03% |
0.45 |
3.97 |
0.03% |
--- |
121 |
002287 |
奇正藏药 |
0.03% |
0.19 |
4.34 |
0.04% |
--- |
122 |
300037 |
新宙邦 |
0.03% |
0.09 |
3.91 |
0.03% |
--- |
123 |
300212 |
易华录 |
0.03% |
0.20 |
4.08 |
0.03% |
--- |
124 |
300244 |
迪安诊断 |
0.03% |
0.15 |
3.77 |
0.03% |
--- |
125 |
300604 |
长川科技 |
0.03% |
0.09 |
4.01 |
0.03% |
--- |
126 |
601238 |
广汽集团 |
0.03% |
0.33 |
3.64 |
0.03% |
--- |
127 |
603338 |
浙江鼎力 |
0.03% |
0.07 |
3.35 |
0.03% |
--- |
128 |
603392 |
万泰生物 |
0.03% |
0.03 |
3.80 |
0.03% |
--- |
129 |
603486 |
科沃斯 |
0.03% |
0.05 |
3.65 |
0.03% |
--- |
130 |
688111 |
金山办公 |
0.03% |
0.01 |
3.70 |
0.03% |
--- |
131 |
688303 |
大全能源 |
0.03% |
0.07 |
3.34 |
0.03% |
--- |
132 |
688321 |
微芯生物 |
0.03% |
0.19 |
4.18 |
0.03% |
--- |
133 |
688396 |
华润微 |
0.03% |
0.07 |
3.69 |
0.03% |
--- |
134 |
688981 |
中芯国际 |
0.03% |
0.09 |
3.70 |
0.03% |
--- |
135 |
600895 |
张江高科 |
0.02% |
0.25 |
2.83 |
0.02% |
--- |
136 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
137 |
301175 |
中科环保 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
138 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
139 |
301269 |
华大九天 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
140 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.68 |
0.01% |
--- |
141 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
142 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
143 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
144 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
145 |
301139 |
元道通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
148 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
149 |
301171 |
易点天下 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
150 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
151 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
152 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
153 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
154 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
155 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
301265 |
华新环保 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
157 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
161 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
166 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
168 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
169 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
171 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
172 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
173 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
174 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
175 |
301339 |
通行宝 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
177 |
301359 |
东南电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
301361 |
众智科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
179 |
301366 |
一博科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
180 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
181 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
182 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
183 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
184 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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 |
601012 |
隆基绿能 |
5.50% |
14.49 |
694.24 |
5.83% |
5.27 (36.37%) |
2 |
002594 |
比亚迪 |
4.65% |
2.33 |
587.18 |
4.93% |
0.20 (8.58%) |
3 |
000858 |
五粮液 |
3.88% |
2.89 |
489.36 |
4.11% |
0.05 (1.73%) |
4 |
000568 |
泸州老窖 |
3.64% |
1.99 |
459.01 |
3.85% |
0.62 (31.16%) |
5 |
600887 |
伊利股份 |
3.27% |
12.51 |
412.58 |
3.46% |
0.44 (3.52%) |
6 |
000333 |
美的集团 |
2.93% |
7.49 |
369.31 |
3.10% |
-1.19 (-15.89%) |
7 |
002352 |
顺丰控股 |
2.91% |
7.79 |
367.84 |
3.09% |
0.01 (0.13%) |
8 |
603259 |
药明康德 |
2.88% |
5.08 |
364.19 |
3.06% |
1.15 (22.64%) |
9 |
002475 |
立讯精密 |
2.74% |
11.76 |
345.74 |
2.90% |
-2.98 (-25.34%) |
10 |
300498 |
温氏股份 |
2.73% |
16.82 |
344.98 |
2.90% |
14.81 (88.05%) |
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 |
601012 |
隆基绿能 |
5.50% |
14.49 |
694.24 |
5.83% |
5.27 (36.37%) |
2 |
002594 |
比亚迪 |
4.65% |
2.33 |
587.18 |
4.93% |
0.20 (8.58%) |
3 |
000858 |
五粮液 |
3.88% |
2.89 |
489.36 |
4.11% |
0.05 (1.73%) |
4 |
000568 |
泸州老窖 |
3.64% |
1.99 |
459.01 |
3.85% |
0.62 (31.16%) |
5 |
600887 |
伊利股份 |
3.27% |
12.51 |
412.58 |
3.46% |
0.44 (3.52%) |
6 |
000333 |
美的集团 |
2.93% |
7.49 |
369.31 |
3.10% |
-1.19 (-15.89%) |
7 |
002352 |
顺丰控股 |
2.91% |
7.79 |
367.84 |
3.09% |
0.01 (0.13%) |
8 |
603259 |
药明康德 |
2.88% |
5.08 |
364.19 |
3.06% |
1.15 (22.64%) |
9 |
002475 |
立讯精密 |
2.74% |
11.76 |
345.74 |
2.90% |
-2.98 (-25.34%) |
10 |
300498 |
温氏股份 |
2.73% |
16.82 |
344.98 |
2.90% |
14.81 (88.05%) |
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 |
002594 |
比亚迪 |
4.77% |
2.13 |
710.33 |
5.02% |
新增 |
2 |
601012 |
隆基绿能 |
4.13% |
9.22 |
614.36 |
4.35% |
2.79 (30.31%) |
3 |
000858 |
五粮液 |
3.86% |
2.84 |
573.82 |
4.06% |
0.06 (2.11%) |
4 |
000333 |
美的集团 |
3.52% |
8.68 |
524.16 |
3.71% |
0.03 (0.35%) |
5 |
600438 |
通威股份 |
3.40% |
8.45 |
505.82 |
3.58% |
-0.50 (-5.92%) |
6 |
002475 |
立讯精密 |
3.35% |
14.74 |
498.06 |
3.52% |
0.48 (3.26%) |
7 |
600887 |
伊利股份 |
3.16% |
12.07 |
470.13 |
3.33% |
-1.89 (-15.66%) |
8 |
002352 |
顺丰控股 |
2.92% |
7.78 |
434.20 |
3.07% |
新增 |
9 |
603259 |
药明康德 |
2.75% |
3.93 |
408.68 |
2.89% |
-0.10 (-2.54%) |
10 |
000568 |
泸州老窖 |
2.27% |
1.37 |
337.76 |
2.39% |
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 |
002594 |
比亚迪 |
4.77% |
2.13 |
710.33 |
5.02% |
新增 |
2 |
601012 |
隆基绿能 |
4.13% |
9.22 |
614.36 |
4.35% |
2.79 (30.31%) |
3 |
000858 |
五粮液 |
3.86% |
2.84 |
573.82 |
4.06% |
0.06 (2.11%) |
4 |
000333 |
美的集团 |
3.52% |
8.68 |
524.16 |
3.71% |
0.03 (0.35%) |
5 |
600438 |
通威股份 |
3.40% |
8.45 |
505.82 |
3.58% |
-0.50 (-5.92%) |
6 |
002475 |
立讯精密 |
3.35% |
14.74 |
498.06 |
3.52% |
0.48 (3.26%) |
7 |
600887 |
伊利股份 |
3.16% |
12.07 |
470.13 |
3.33% |
-1.89 (-15.66%) |
8 |
002352 |
顺丰控股 |
2.92% |
7.78 |
434.20 |
3.07% |
新增 |
9 |
603259 |
药明康德 |
2.75% |
3.93 |
408.68 |
2.89% |
-0.10 (-2.54%) |
10 |
000568 |
泸州老窖 |
2.27% |
1.37 |
337.76 |
2.39% |
新增 |
11 |
002241 |
歌尔股份 |
2.18% |
9.64 |
323.90 |
2.29% |
--- |
12 |
600660 |
福耀玻璃 |
1.97% |
7.01 |
293.09 |
2.07% |
--- |
13 |
002304 |
洋河股份 |
1.96% |
1.59 |
291.21 |
2.06% |
--- |
14 |
300015 |
爱尔眼科 |
1.87% |
6.22 |
278.31 |
1.97% |
--- |
15 |
300661 |
圣邦股份 |
1.78% |
1.46 |
264.84 |
1.87% |
--- |
16 |
300390 |
天华超净 |
1.74% |
2.97 |
259.58 |
1.84% |
--- |
17 |
603369 |
今世缘 |
1.67% |
4.87 |
248.37 |
1.76% |
--- |
18 |
300347 |
泰格医药 |
1.61% |
2.10 |
239.77 |
1.70% |
--- |
19 |
300601 |
康泰生物 |
1.58% |
5.20 |
235.12 |
1.66% |
--- |
20 |
300142 |
沃森生物 |
1.57% |
4.82 |
233.24 |
1.65% |
--- |
21 |
002555 |
三七互娱 |
1.55% |
10.84 |
230.13 |
1.63% |
--- |
22 |
002410 |
广联达 |
1.52% |
4.15 |
225.93 |
1.60% |
--- |
23 |
600276 |
恒瑞医药 |
1.44% |
5.79 |
214.80 |
1.52% |
--- |
24 |
002841 |
视源股份 |
1.43% |
2.82 |
212.40 |
1.50% |
--- |
25 |
603986 |
兆易创新 |
1.41% |
1.48 |
210.47 |
1.49% |
--- |
26 |
000876 |
新希望 |
1.38% |
13.41 |
205.17 |
1.45% |
--- |
27 |
300760 |
迈瑞医疗 |
1.37% |
0.65 |
203.58 |
1.44% |
--- |
28 |
002032 |
苏泊尔 |
1.28% |
3.38 |
190.43 |
1.35% |
--- |
29 |
600690 |
海尔智家 |
1.20% |
6.50 |
178.43 |
1.26% |
--- |
30 |
002505 |
鹏都农牧 |
1.13% |
49.43 |
167.57 |
1.19% |
--- |
31 |
600166 |
福田汽车 |
1.12% |
58.77 |
166.32 |
1.18% |
--- |
32 |
002610 |
爱康科技 |
1.11% |
39.85 |
164.98 |
1.17% |
--- |
33 |
688008 |
澜起科技 |
1.04% |
2.55 |
154.48 |
1.09% |
--- |
34 |
002821 |
凯莱英 |
1.03% |
0.53 |
153.17 |
1.08% |
--- |
35 |
300496 |
中科创达 |
1.02% |
1.16 |
151.36 |
1.07% |
--- |
36 |
600845 |
宝信软件 |
1.02% |
2.79 |
152.38 |
1.08% |
--- |
37 |
601933 |
永辉超市 |
1.02% |
35.54 |
152.11 |
1.08% |
--- |
38 |
600959 |
江苏有线 |
1.00% |
45.45 |
148.17 |
1.05% |
--- |
39 |
002399 |
海普瑞 |
0.98% |
8.26 |
145.21 |
1.03% |
--- |
40 |
002415 |
海康威视 |
0.96% |
3.93 |
142.27 |
1.01% |
--- |
41 |
002920 |
德赛西威 |
0.94% |
0.95 |
140.60 |
0.99% |
--- |
42 |
002049 |
紫光国微 |
0.93% |
0.73 |
138.50 |
0.98% |
--- |
43 |
002192 |
融捷股份 |
0.92% |
0.89 |
136.79 |
0.97% |
--- |
44 |
002074 |
国轩高科 |
0.91% |
2.97 |
135.43 |
0.96% |
--- |
45 |
300628 |
亿联网络 |
0.85% |
1.67 |
127.17 |
0.90% |
--- |
46 |
601633 |
长城汽车 |
0.81% |
3.26 |
120.75 |
0.85% |
--- |
47 |
000733 |
振华科技 |
0.79% |
0.87 |
118.29 |
0.84% |
--- |
48 |
000063 |
中兴通讯 |
0.75% |
4.37 |
111.57 |
0.79% |
--- |
49 |
002120 |
韵达股份 |
0.75% |
6.51 |
111.06 |
0.79% |
--- |
50 |
002714 |
牧原股份 |
0.75% |
2.01 |
111.09 |
0.79% |
--- |
51 |
300122 |
智飞生物 |
0.69% |
0.93 |
103.24 |
0.73% |
--- |
52 |
600745 |
闻泰科技 |
0.69% |
1.20 |
102.13 |
0.72% |
--- |
53 |
601689 |
拓普集团 |
0.68% |
1.47 |
100.59 |
0.71% |
--- |
54 |
603486 |
科沃斯 |
0.64% |
0.78 |
95.07 |
0.67% |
--- |
55 |
600703 |
三安光电 |
0.63% |
3.83 |
94.14 |
0.67% |
--- |
56 |
002252 |
上海莱士 |
0.62% |
15.50 |
91.92 |
0.65% |
--- |
57 |
603198 |
迎驾贡酒 |
0.59% |
1.35 |
87.94 |
0.62% |
--- |
58 |
000938 |
紫光股份 |
0.56% |
4.30 |
83.50 |
0.59% |
--- |
59 |
000725 |
京东方A |
0.55% |
20.65 |
81.36 |
0.58% |
--- |
60 |
600873 |
梅花生物 |
0.53% |
6.99 |
78.85 |
0.56% |
--- |
61 |
603032 |
德新交运 |
0.38% |
0.71 |
56.09 |
0.40% |
--- |
62 |
300363 |
博腾股份 |
0.36% |
0.69 |
53.81 |
0.38% |
--- |
63 |
603288 |
海天味业 |
0.32% |
0.53 |
48.25 |
0.34% |
--- |
64 |
300498 |
温氏股份 |
0.29% |
2.01 |
42.79 |
0.30% |
--- |
65 |
603444 |
吉比特 |
0.29% |
0.11 |
42.68 |
0.30% |
--- |
66 |
002432 |
九安医疗 |
0.28% |
0.70 |
42.04 |
0.30% |
--- |
67 |
600584 |
长电科技 |
0.27% |
1.47 |
39.69 |
0.28% |
--- |
68 |
002236 |
大华股份 |
0.26% |
2.34 |
38.42 |
0.27% |
--- |
69 |
600433 |
冠豪高新 |
0.25% |
9.82 |
36.92 |
0.26% |
--- |
70 |
600771 |
广誉远 |
0.21% |
0.88 |
30.93 |
0.22% |
--- |
71 |
000799 |
酒鬼酒 |
0.20% |
0.16 |
29.73 |
0.21% |
--- |
72 |
002507 |
涪陵榨菜 |
0.19% |
0.84 |
29.00 |
0.21% |
--- |
73 |
000661 |
长春高新 |
0.16% |
0.10 |
23.34 |
0.17% |
--- |
74 |
300118 |
东方日升 |
0.15% |
0.75 |
22.00 |
0.16% |
--- |
75 |
600519 |
贵州茅台 |
0.14% |
0.01 |
20.45 |
0.14% |
--- |
76 |
002597 |
金禾实业 |
0.10% |
0.35 |
15.17 |
0.11% |
--- |
77 |
000625 |
长安汽车 |
0.06% |
0.51 |
8.78 |
0.06% |
--- |
78 |
603165 |
荣晟环保 |
0.06% |
0.57 |
8.32 |
0.06% |
--- |
79 |
603501 |
韦尔股份 |
0.05% |
0.04 |
6.92 |
0.05% |
--- |
80 |
301139 |
元道通信 |
0.04% |
0.17 |
6.52 |
0.05% |
--- |
81 |
301175 |
中科环保 |
0.04% |
1.39 |
5.31 |
0.04% |
--- |
82 |
301233 |
盛帮股份 |
0.03% |
0.09 |
3.76 |
0.03% |
--- |
83 |
301239 |
普瑞眼科 |
0.03% |
0.14 |
4.83 |
0.03% |
--- |
84 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
85 |
688111 |
金山办公 |
0.02% |
0.01 |
2.76 |
0.02% |
--- |
86 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
87 |
300308 |
中际旭创 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
88 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
89 |
301120 |
新特电气 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
90 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
91 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.00 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
93 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
94 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
95 |
301298 |
东利机械 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
96 |
002405 |
四维图新 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
104 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
106 |
301130 |
西点药业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
108 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
109 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
130 |
301268 |
铭利达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
133 |
301288 |
清研环境 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
134 |
301302 |
华如科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
135 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.75% |
13.96 |
514.98 |
3.96% |
0.50 (3.58%) |
2 |
000333 |
美的集团 |
3.59% |
8.65 |
493.02 |
3.79% |
0.74 (8.58%) |
3 |
601012 |
隆基绿能 |
3.37% |
6.43 |
463.89 |
3.57% |
0.85 (13.23%) |
4 |
002475 |
立讯精密 |
3.29% |
14.26 |
452.04 |
3.48% |
新增 |
5 |
603259 |
药明康德 |
3.29% |
4.03 |
452.89 |
3.48% |
-1.22 (-30.27%) |
6 |
000858 |
五粮液 |
3.14% |
2.78 |
431.33 |
3.32% |
-0.22 (-7.91%) |
7 |
300498 |
温氏股份 |
2.81% |
17.51 |
386.10 |
2.97% |
新增 |
8 |
600438 |
通威股份 |
2.78% |
8.95 |
382.08 |
2.94% |
新增 |
9 |
002415 |
海康威视 |
2.73% |
9.16 |
375.56 |
2.89% |
-1.36 (-14.85%) |
10 |
600690 |
海尔智家 |
2.49% |
14.80 |
341.83 |
2.63% |
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 |
600887 |
伊利股份 |
3.75% |
13.96 |
514.98 |
3.96% |
0.50 (3.58%) |
2 |
000333 |
美的集团 |
3.59% |
8.65 |
493.02 |
3.79% |
0.74 (8.58%) |
3 |
601012 |
隆基绿能 |
3.37% |
6.43 |
463.89 |
3.57% |
0.85 (13.23%) |
4 |
002475 |
立讯精密 |
3.29% |
14.26 |
452.04 |
3.48% |
新增 |
5 |
603259 |
药明康德 |
3.29% |
4.03 |
452.89 |
3.48% |
-1.22 (-30.27%) |
6 |
000858 |
五粮液 |
3.14% |
2.78 |
431.33 |
3.32% |
-0.22 (-7.91%) |
7 |
300498 |
温氏股份 |
2.81% |
17.51 |
386.10 |
2.97% |
新增 |
8 |
600438 |
通威股份 |
2.78% |
8.95 |
382.08 |
2.94% |
新增 |
9 |
002415 |
海康威视 |
2.73% |
9.16 |
375.56 |
2.89% |
-1.36 (-14.85%) |
10 |
600690 |
海尔智家 |
2.49% |
14.80 |
341.83 |
2.63% |
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 |
000858 |
五粮液 |
4.06% |
3.00 |
668.36 |
4.28% |
-1.58 (-52.64%) |
2 |
603259 |
药明康德 |
3.78% |
5.25 |
622.54 |
3.99% |
新增 |
3 |
000333 |
美的集团 |
3.54% |
7.91 |
583.63 |
3.74% |
-3.94 (-49.83%) |
4 |
600887 |
伊利股份 |
3.39% |
13.46 |
558.05 |
3.58% |
-6.87 (-51.04%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.46 |
555.97 |
3.56% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
10.52 |
550.41 |
3.53% |
-0.14 (-1.33%) |
7 |
000568 |
泸州老窖 |
3.30% |
2.14 |
543.28 |
3.48% |
新增 |
8 |
002594 |
比亚迪 |
3.16% |
1.94 |
520.15 |
3.33% |
0.04 (2.06%) |
9 |
000725 |
京东方A |
2.93% |
95.47 |
482.12 |
3.09% |
-21.81 (-22.84%) |
10 |
601012 |
隆基股份 |
2.92% |
5.58 |
480.65 |
3.08% |
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 |
000858 |
五粮液 |
4.06% |
3.00 |
668.36 |
4.28% |
-1.58 (-52.64%) |
2 |
603259 |
药明康德 |
3.78% |
5.25 |
622.54 |
3.99% |
新增 |
3 |
000333 |
美的集团 |
3.54% |
7.91 |
583.63 |
3.74% |
-3.94 (-49.83%) |
4 |
600887 |
伊利股份 |
3.39% |
13.46 |
558.05 |
3.58% |
-6.87 (-51.04%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.46 |
555.97 |
3.56% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
10.52 |
550.41 |
3.53% |
-0.14 (-1.33%) |
7 |
000568 |
泸州老窖 |
3.30% |
2.14 |
543.28 |
3.48% |
新增 |
8 |
002594 |
比亚迪 |
3.16% |
1.94 |
520.15 |
3.33% |
0.04 (2.06%) |
9 |
000725 |
京东方A |
2.93% |
95.47 |
482.12 |
3.09% |
-21.81 (-22.84%) |
10 |
601012 |
隆基股份 |
2.92% |
5.58 |
480.65 |
3.08% |
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 |
000858 |
五粮液 |
5.61% |
4.58 |
1005.18 |
5.94% |
-0.87 (-18.99%) |
2 |
000333 |
美的集团 |
4.61% |
11.85 |
824.57 |
4.87% |
-4.00 (-33.76%) |
3 |
600887 |
伊利股份 |
4.28% |
20.33 |
766.44 |
4.53% |
-4.79 (-23.56%) |
4 |
000725 |
京东方A |
3.31% |
117.28 |
592.26 |
3.50% |
-17.85 (-15.22%) |
5 |
002415 |
海康威视 |
3.27% |
10.66 |
586.30 |
3.46% |
2.09 (19.61%) |
6 |
300122 |
智飞生物 |
3.01% |
3.39 |
538.98 |
3.18% |
1.36 (40.12%) |
7 |
600690 |
海尔智家 |
2.89% |
19.81 |
517.97 |
3.06% |
8.53 (43.06%) |
8 |
000661 |
长春高新 |
2.72% |
1.77 |
486.15 |
2.87% |
0.03 (1.69%) |
9 |
002594 |
比亚迪 |
2.65% |
1.90 |
474.07 |
2.80% |
1.06 (55.79%) |
10 |
002129 |
中环股份 |
2.58% |
10.07 |
461.91 |
2.73% |
-4.06 (-40.32%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.61% |
4.58 |
1005.18 |
5.94% |
-0.87 (-18.99%) |
2 |
000333 |
美的集团 |
4.61% |
11.85 |
824.57 |
4.87% |
-4.00 (-33.76%) |
3 |
600887 |
伊利股份 |
4.28% |
20.33 |
766.44 |
4.53% |
-4.79 (-23.56%) |
4 |
000725 |
京东方A |
3.31% |
117.28 |
592.26 |
3.50% |
-17.85 (-15.22%) |
5 |
002415 |
海康威视 |
3.27% |
10.66 |
586.30 |
3.46% |
2.09 (19.61%) |
6 |
300122 |
智飞生物 |
3.01% |
3.39 |
538.98 |
3.18% |
1.36 (40.12%) |
7 |
600690 |
海尔智家 |
2.89% |
19.81 |
517.97 |
3.06% |
8.53 (43.06%) |
8 |
000661 |
长春高新 |
2.72% |
1.77 |
486.15 |
2.87% |
0.03 (1.69%) |
9 |
002594 |
比亚迪 |
2.65% |
1.90 |
474.07 |
2.80% |
1.06 (55.79%) |
10 |
002129 |
中环股份 |
2.58% |
10.07 |
461.91 |
2.73% |
-4.06 (-40.32%) |
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 |
000858 |
五粮液 |
6.95% |
5.45 |
1624.01 |
7.32% |
0.57 (10.49%) |
2 |
000333 |
美的集团 |
4.84% |
15.85 |
1131.01 |
5.10% |
-4.12 (-26.00%) |
3 |
600887 |
伊利股份 |
3.96% |
25.12 |
925.17 |
4.17% |
-3.01 (-11.98%) |
4 |
000725 |
京东方A |
3.61% |
135.13 |
843.21 |
3.80% |
-32.66 (-24.17%) |
5 |
000661 |
长春高新 |
2.88% |
1.74 |
673.38 |
3.04% |
新增 |
6 |
601012 |
隆基股份 |
2.81% |
7.40 |
657.06 |
2.96% |
-7.81 (-105.65%) |
7 |
000568 |
泸州老窖 |
2.76% |
2.73 |
644.12 |
2.90% |
-1.84 (-67.40%) |
8 |
000063 |
中兴通讯 |
2.70% |
19.01 |
631.62 |
2.85% |
新增 |
9 |
000100 |
TCL科技 |
2.60% |
79.46 |
607.87 |
2.74% |
-7.04 (-8.86%) |
10 |
600763 |
通策医疗 |
2.59% |
1.47 |
604.17 |
2.72% |
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 |
000858 |
五粮液 |
6.95% |
5.45 |
1624.01 |
7.32% |
0.57 (10.49%) |
2 |
000333 |
美的集团 |
4.84% |
15.85 |
1131.01 |
5.10% |
-4.12 (-26.00%) |
3 |
600887 |
伊利股份 |
3.96% |
25.12 |
925.17 |
4.17% |
-3.01 (-11.98%) |
4 |
000725 |
京东方A |
3.61% |
135.13 |
843.21 |
3.80% |
-32.66 (-24.17%) |
5 |
000661 |
长春高新 |
2.88% |
1.74 |
673.38 |
3.04% |
新增 |
6 |
601012 |
隆基股份 |
2.81% |
7.40 |
657.06 |
2.96% |
-7.81 (-105.65%) |
7 |
000568 |
泸州老窖 |
2.76% |
2.73 |
644.12 |
2.90% |
-1.84 (-67.40%) |
8 |
000063 |
中兴通讯 |
2.70% |
19.01 |
631.62 |
2.85% |
新增 |
9 |
000100 |
TCL科技 |
2.60% |
79.46 |
607.87 |
2.74% |
-7.04 (-8.86%) |
10 |
600763 |
通策医疗 |
2.59% |
1.47 |
604.17 |
2.72% |
新增 |
11 |
002415 |
海康威视 |
2.37% |
8.57 |
552.76 |
2.49% |
--- |
12 |
002129 |
中环股份 |
2.33% |
14.13 |
545.42 |
2.46% |
--- |
13 |
603501 |
韦尔股份 |
2.23% |
1.62 |
521.64 |
2.35% |
--- |
14 |
600132 |
重庆啤酒 |
2.07% |
2.44 |
483.00 |
2.18% |
--- |
15 |
002230 |
科大讯飞 |
2.00% |
6.91 |
466.98 |
2.11% |
--- |
16 |
000651 |
格力电器 |
1.99% |
8.91 |
464.21 |
2.09% |
--- |
17 |
603882 |
金域医学 |
1.97% |
2.88 |
460.14 |
2.07% |
--- |
18 |
600183 |
生益科技 |
1.79% |
17.87 |
418.34 |
1.89% |
--- |
19 |
002714 |
牧原股份 |
1.78% |
6.82 |
414.67 |
1.87% |
--- |
20 |
300750 |
宁德时代 |
1.69% |
0.74 |
395.75 |
1.78% |
--- |
21 |
300122 |
智飞生物 |
1.62% |
2.03 |
379.06 |
1.71% |
--- |
22 |
002027 |
分众传媒 |
1.59% |
39.52 |
371.88 |
1.68% |
--- |
23 |
002030 |
达安基因 |
1.51% |
16.60 |
352.58 |
1.59% |
--- |
24 |
600460 |
士兰微 |
1.45% |
6.01 |
338.66 |
1.53% |
--- |
25 |
600276 |
恒瑞医药 |
1.43% |
4.93 |
334.82 |
1.51% |
--- |
26 |
603986 |
兆易创新 |
1.43% |
1.78 |
334.09 |
1.51% |
--- |
27 |
600438 |
通威股份 |
1.38% |
7.47 |
323.23 |
1.46% |
--- |
28 |
002311 |
海大集团 |
1.35% |
3.87 |
315.79 |
1.42% |
--- |
29 |
300408 |
三环集团 |
1.35% |
7.44 |
315.60 |
1.42% |
--- |
30 |
300677 |
英科医疗 |
1.30% |
2.43 |
303.26 |
1.37% |
--- |
31 |
002007 |
华兰生物 |
1.27% |
8.08 |
296.37 |
1.34% |
--- |
32 |
600690 |
海尔智家 |
1.25% |
11.28 |
292.20 |
1.32% |
--- |
33 |
002049 |
紫光国微 |
1.20% |
1.82 |
280.63 |
1.27% |
--- |
34 |
300015 |
爱尔眼科 |
1.19% |
3.92 |
278.01 |
1.25% |
--- |
35 |
002920 |
德赛西威 |
1.13% |
2.39 |
263.09 |
1.19% |
--- |
36 |
601006 |
大秦铁路 |
1.07% |
38.09 |
250.63 |
1.13% |
--- |
37 |
601633 |
长城汽车 |
1.06% |
5.68 |
247.59 |
1.12% |
--- |
38 |
300142 |
沃森生物 |
0.99% |
3.73 |
230.14 |
1.04% |
--- |
39 |
002475 |
立讯精密 |
0.98% |
4.97 |
228.62 |
1.03% |
--- |
40 |
002179 |
中航光电 |
0.92% |
2.72 |
214.93 |
0.97% |
--- |
41 |
300033 |
同花顺 |
0.92% |
1.90 |
214.28 |
0.97% |
--- |
42 |
002821 |
凯莱英 |
0.91% |
0.57 |
212.38 |
0.96% |
--- |
43 |
002594 |
比亚迪 |
0.90% |
0.84 |
210.84 |
0.95% |
--- |
44 |
300014 |
亿纬锂能 |
0.90% |
2.02 |
209.94 |
0.95% |
--- |
45 |
000625 |
长安汽车 |
0.80% |
7.07 |
185.80 |
0.84% |
--- |
46 |
600196 |
复星医药 |
0.75% |
2.44 |
176.00 |
0.79% |
--- |
47 |
300496 |
中科创达 |
0.71% |
1.05 |
164.91 |
0.74% |
--- |
48 |
603369 |
今世缘 |
0.71% |
3.05 |
165.19 |
0.74% |
--- |
49 |
600660 |
福耀玻璃 |
0.61% |
2.54 |
141.86 |
0.64% |
--- |
50 |
603444 |
吉比特 |
0.61% |
0.27 |
143.10 |
0.65% |
--- |
51 |
002625 |
光启技术 |
0.57% |
6.39 |
132.98 |
0.60% |
--- |
52 |
002241 |
歌尔股份 |
0.49% |
2.66 |
113.69 |
0.51% |
--- |
53 |
600600 |
青岛啤酒 |
0.49% |
0.99 |
114.49 |
0.52% |
--- |
54 |
688099 |
晶晨股份 |
0.37% |
0.76 |
85.27 |
0.38% |
--- |
55 |
600104 |
上汽集团 |
0.34% |
3.66 |
80.41 |
0.36% |
--- |
56 |
603288 |
海天味业 |
0.30% |
0.55 |
71.03 |
0.32% |
--- |
57 |
688111 |
金山办公 |
0.29% |
0.17 |
67.12 |
0.30% |
--- |
58 |
002410 |
广联达 |
0.27% |
0.94 |
64.11 |
0.29% |
--- |
59 |
002371 |
北方华创 |
0.25% |
0.21 |
58.25 |
0.26% |
--- |
60 |
002001 |
新和成 |
0.23% |
1.90 |
54.49 |
0.25% |
--- |
61 |
600588 |
用友网络 |
0.23% |
1.62 |
53.88 |
0.24% |
--- |
62 |
600298 |
安琪酵母 |
0.21% |
0.89 |
48.40 |
0.22% |
--- |
63 |
000538 |
云南白药 |
0.18% |
0.37 |
42.82 |
0.19% |
--- |
64 |
603517 |
绝味食品 |
0.18% |
0.50 |
42.15 |
0.19% |
--- |
65 |
600079 |
人福医药 |
0.17% |
1.44 |
40.71 |
0.18% |
--- |
66 |
300458 |
全志科技 |
0.16% |
0.43 |
37.69 |
0.17% |
--- |
67 |
002024 |
苏宁易购 |
0.15% |
6.23 |
34.83 |
0.16% |
--- |
68 |
002585 |
双星新材 |
0.11% |
1.26 |
25.36 |
0.11% |
--- |
69 |
688345 |
博力威 |
0.06% |
0.23 |
12.95 |
0.06% |
--- |
70 |
603128 |
华贸物流 |
0.05% |
0.91 |
12.82 |
0.06% |
--- |
71 |
002603 |
以岭药业 |
0.04% |
0.29 |
8.46 |
0.04% |
--- |
72 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.04% |
--- |
73 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.04% |
--- |
74 |
600332 |
白云山 |
0.03% |
0.22 |
7.45 |
0.03% |
--- |
75 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
76 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
77 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.59 |
0.02% |
--- |
78 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
79 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
80 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.02% |
--- |
81 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
82 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
83 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
84 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
89 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
90 |
300973 |
立高食品 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
91 |
300979 |
华利集团 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
92 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
93 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
94 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
95 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
96 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
98 |
600704 |
物产中大 |
0.01% |
0.15 |
1.18 |
0.01% |
--- |
99 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
102 |
300009 |
安科生物 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
129 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.41 |
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 |
000333 |
美的集团 |
6.02% |
19.97 |
1641.90 |
6.34% |
--- |
2 |
600276 |
恒瑞医药 |
5.44% |
16.12 |
1484.49 |
5.74% |
--- |
3 |
601012 |
隆基股份 |
4.90% |
15.21 |
1338.48 |
5.17% |
--- |
4 |
000858 |
五粮液 |
4.79% |
4.88 |
1307.74 |
5.05% |
--- |
5 |
600887 |
伊利股份 |
4.13% |
28.13 |
1126.04 |
4.35% |
--- |
6 |
000725 |
京东方A |
3.85% |
167.79 |
1052.04 |
4.06% |
--- |
7 |
002714 |
牧原股份 |
3.78% |
10.30 |
1030.31 |
3.98% |
--- |
8 |
000568 |
泸州老窖 |
3.77% |
4.57 |
1028.34 |
3.97% |
--- |
9 |
000100 |
TCL科技 |
2.96% |
86.50 |
807.91 |
3.12% |
--- |
10 |
603501 |
韦尔股份 |
2.75% |
2.92 |
749.62 |
2.90% |
--- |
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 |
000333 |
美的集团 |
6.02% |
19.97 |
1641.90 |
6.34% |
--- |
2 |
600276 |
恒瑞医药 |
5.44% |
16.12 |
1484.49 |
5.74% |
--- |
3 |
601012 |
隆基股份 |
4.90% |
15.21 |
1338.48 |
5.17% |
--- |
4 |
000858 |
五粮液 |
4.79% |
4.88 |
1307.74 |
5.05% |
--- |
5 |
600887 |
伊利股份 |
4.13% |
28.13 |
1126.04 |
4.35% |
--- |
6 |
000725 |
京东方A |
3.85% |
167.79 |
1052.04 |
4.06% |
--- |
7 |
002714 |
牧原股份 |
3.78% |
10.30 |
1030.31 |
3.98% |
--- |
8 |
000568 |
泸州老窖 |
3.77% |
4.57 |
1028.34 |
3.97% |
--- |
9 |
000100 |
TCL科技 |
2.96% |
86.50 |
807.91 |
3.12% |
--- |
10 |
603501 |
韦尔股份 |
2.75% |
2.92 |
749.62 |
2.90% |
--- |
显示全部持仓明细>>