易米国证消费100指数增强发起A
(013926)公募股票型指数型
0.7304
-0.44%-0.0032
单位净值 [2024-04-30]
- 最近一月:2.92%
- 最近一季:12.11%
- 最近半年:-5.14%
- 今年以来:-0.80%
- 最近一年:-12.84%
- 最近两年:-17.71%
- 最近三年:---
- 成立以来:-26.96%
- 成立日期:2021-11-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:易米
实时情况
|
易米国证消费100指数增强发起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 |
000333 |
美的集团 |
6.15% |
1.46 |
79.76 |
6.53% |
0.10 (6.85%) |
2 |
000858 |
五粮液 |
5.30% |
0.49 |
68.75 |
5.63% |
0.09 (18.37%) |
3 |
603259 |
药明康德 |
4.49% |
0.80 |
58.21 |
4.76% |
0.22 (27.50%) |
4 |
002415 |
海康威视 |
4.36% |
1.63 |
56.59 |
4.63% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.98% |
1.50 |
51.67 |
4.23% |
0.05 (3.33%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
0.16 |
46.50 |
3.81% |
0.04 (25.00%) |
7 |
002304 |
洋河股份 |
3.56% |
0.42 |
46.16 |
3.78% |
0.20 (47.62%) |
8 |
600887 |
伊利股份 |
3.30% |
1.60 |
42.80 |
3.50% |
0.03 (1.88%) |
9 |
000568 |
泸州老窖 |
3.18% |
0.23 |
41.27 |
3.38% |
-0.02 (-8.70%) |
10 |
002594 |
比亚迪 |
2.90% |
0.19 |
37.62 |
3.08% |
-0.03 (-15.79%) |
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 |
000333 |
美的集团 |
6.15% |
1.46 |
79.76 |
6.53% |
0.10 (6.85%) |
2 |
000858 |
五粮液 |
5.30% |
0.49 |
68.75 |
5.63% |
0.09 (18.37%) |
3 |
603259 |
药明康德 |
4.49% |
0.80 |
58.21 |
4.76% |
0.22 (27.50%) |
4 |
002415 |
海康威视 |
4.36% |
1.63 |
56.59 |
4.63% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.98% |
1.50 |
51.67 |
4.23% |
0.05 (3.33%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
0.16 |
46.50 |
3.81% |
0.04 (25.00%) |
7 |
002304 |
洋河股份 |
3.56% |
0.42 |
46.16 |
3.78% |
0.20 (47.62%) |
8 |
600887 |
伊利股份 |
3.30% |
1.60 |
42.80 |
3.50% |
0.03 (1.88%) |
9 |
000568 |
泸州老窖 |
3.18% |
0.23 |
41.27 |
3.38% |
-0.02 (-8.70%) |
10 |
002594 |
比亚迪 |
2.90% |
0.19 |
37.62 |
3.08% |
-0.03 (-15.79%) |
11 |
000725 |
京东方A |
2.62% |
8.70 |
33.93 |
2.78% |
--- |
12 |
002714 |
牧原股份 |
2.22% |
0.70 |
28.83 |
2.36% |
--- |
13 |
603501 |
韦尔股份 |
1.96% |
0.24 |
25.45 |
2.08% |
--- |
14 |
002179 |
中航光电 |
1.85% |
0.62 |
24.03 |
1.97% |
--- |
15 |
600584 |
长电科技 |
1.77% |
0.77 |
22.99 |
1.88% |
--- |
16 |
002027 |
分众传媒 |
1.75% |
3.60 |
22.75 |
1.86% |
--- |
17 |
300750 |
宁德时代 |
1.64% |
0.13 |
21.22 |
1.74% |
--- |
18 |
300015 |
爱尔眼科 |
1.59% |
1.31 |
20.66 |
1.69% |
--- |
19 |
300274 |
阳光电源 |
1.49% |
0.22 |
19.27 |
1.58% |
--- |
20 |
600276 |
恒瑞医药 |
1.40% |
0.40 |
18.09 |
1.48% |
--- |
21 |
002311 |
海大集团 |
1.39% |
0.40 |
17.96 |
1.47% |
--- |
22 |
002938 |
鹏鼎控股 |
1.34% |
0.78 |
17.41 |
1.43% |
--- |
23 |
002601 |
龙佰集团 |
1.25% |
0.95 |
16.27 |
1.33% |
--- |
24 |
603986 |
兆易创新 |
1.14% |
0.16 |
14.78 |
1.21% |
--- |
25 |
300059 |
东方财富 |
1.12% |
1.03 |
14.46 |
1.18% |
--- |
26 |
600660 |
福耀玻璃 |
1.10% |
0.38 |
14.21 |
1.16% |
--- |
27 |
601607 |
上海医药 |
1.10% |
0.85 |
14.22 |
1.16% |
--- |
28 |
000963 |
华东医药 |
1.06% |
0.33 |
13.68 |
1.12% |
--- |
29 |
002001 |
新和成 |
1.05% |
0.80 |
13.57 |
1.11% |
--- |
30 |
000895 |
双汇发展 |
1.03% |
0.50 |
13.36 |
1.09% |
--- |
31 |
002384 |
东山精密 |
1.00% |
0.71 |
12.91 |
1.06% |
--- |
32 |
688139 |
海尔生物 |
0.97% |
0.31 |
12.56 |
1.03% |
--- |
33 |
603444 |
吉比特 |
0.95% |
0.05 |
12.26 |
1.00% |
--- |
34 |
603392 |
万泰生物 |
0.94% |
0.16 |
12.17 |
1.00% |
--- |
35 |
300408 |
三环集团 |
0.91% |
0.40 |
11.78 |
0.96% |
--- |
36 |
600690 |
海尔智家 |
0.91% |
0.56 |
11.76 |
0.96% |
--- |
37 |
002727 |
一心堂 |
0.89% |
0.50 |
11.58 |
0.95% |
--- |
38 |
000786 |
北新建材 |
0.86% |
0.48 |
11.21 |
0.92% |
--- |
39 |
002430 |
杭氧股份 |
0.86% |
0.38 |
11.10 |
0.91% |
--- |
40 |
600563 |
法拉电子 |
0.86% |
0.12 |
11.11 |
0.91% |
--- |
41 |
600309 |
万华化学 |
0.83% |
0.14 |
10.75 |
0.88% |
--- |
42 |
601689 |
拓普集团 |
0.79% |
0.14 |
10.29 |
0.84% |
--- |
43 |
002139 |
拓邦股份 |
0.78% |
1.03 |
10.05 |
0.82% |
--- |
44 |
002555 |
三七互娱 |
0.78% |
0.54 |
10.16 |
0.83% |
--- |
45 |
002410 |
广联达 |
0.67% |
0.51 |
8.68 |
0.71% |
--- |
46 |
600745 |
闻泰科技 |
0.65% |
0.20 |
8.46 |
0.69% |
--- |
47 |
000733 |
振华科技 |
0.64% |
0.14 |
8.24 |
0.67% |
--- |
48 |
600570 |
恒生电子 |
0.64% |
0.29 |
8.31 |
0.68% |
--- |
49 |
688036 |
传音控股 |
0.64% |
0.06 |
8.30 |
0.68% |
--- |
50 |
300661 |
圣邦股份 |
0.62% |
0.09 |
8.01 |
0.66% |
--- |
51 |
603018 |
华设集团 |
0.59% |
1.00 |
7.60 |
0.62% |
--- |
52 |
300124 |
汇川技术 |
0.58% |
0.12 |
7.58 |
0.62% |
--- |
53 |
002049 |
紫光国微 |
0.55% |
0.11 |
7.15 |
0.59% |
--- |
54 |
300316 |
晶盛机电 |
0.54% |
0.16 |
7.05 |
0.58% |
--- |
55 |
300327 |
中颖电子 |
0.53% |
0.30 |
6.84 |
0.56% |
--- |
56 |
603596 |
伯特利 |
0.53% |
0.10 |
6.93 |
0.57% |
--- |
57 |
600845 |
宝信软件 |
0.51% |
0.13 |
6.58 |
0.54% |
--- |
58 |
603939 |
益丰药房 |
0.49% |
0.16 |
6.41 |
0.52% |
--- |
59 |
002158 |
汉钟精机 |
0.38% |
0.22 |
4.90 |
0.40% |
--- |
60 |
002050 |
三花智控 |
0.36% |
0.16 |
4.70 |
0.39% |
--- |
61 |
600298 |
安琪酵母 |
0.33% |
0.12 |
4.22 |
0.35% |
--- |
62 |
600332 |
白云山 |
0.33% |
0.15 |
4.29 |
0.35% |
--- |
63 |
000650 |
仁和药业 |
0.28% |
0.55 |
3.65 |
0.30% |
--- |
64 |
002841 |
视源股份 |
0.28% |
0.08 |
3.66 |
0.30% |
--- |
65 |
300628 |
亿联网络 |
0.27% |
0.12 |
3.55 |
0.29% |
--- |
66 |
600161 |
天坛生物 |
0.24% |
0.10 |
3.09 |
0.25% |
--- |
67 |
300896 |
爱美客 |
0.23% |
0.01 |
2.94 |
0.24% |
--- |
68 |
603899 |
晨光股份 |
0.23% |
0.08 |
3.00 |
0.25% |
--- |
69 |
002600 |
领益智造 |
0.10% |
0.20 |
1.35 |
0.11% |
--- |
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 |
000333 |
美的集团 |
5.55% |
1.36 |
80.13 |
5.97% |
0.31 (22.79%) |
2 |
000858 |
五粮液 |
4.53% |
0.40 |
65.43 |
4.88% |
0.20 (50.00%) |
3 |
002594 |
比亚迪 |
3.94% |
0.22 |
56.82 |
4.24% |
0.02 (9.09%) |
4 |
002415 |
海康威视 |
3.74% |
1.63 |
53.97 |
4.02% |
1.13 (69.33%) |
5 |
000568 |
泸州老窖 |
3.63% |
0.25 |
52.39 |
3.91% |
-0.06 (-24.00%) |
6 |
002475 |
立讯精密 |
3.26% |
1.45 |
47.05 |
3.51% |
0.25 (17.24%) |
7 |
600887 |
伊利股份 |
3.08% |
1.57 |
44.46 |
3.32% |
0.32 (20.38%) |
8 |
603259 |
药明康德 |
2.50% |
0.58 |
36.14 |
2.69% |
0.04 (6.90%) |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.12 |
35.98 |
2.68% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.34% |
0.80 |
33.72 |
2.51% |
0.26 (32.50%) |
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 |
000333 |
美的集团 |
5.55% |
1.36 |
80.13 |
5.97% |
0.31 (22.79%) |
2 |
000858 |
五粮液 |
4.53% |
0.40 |
65.43 |
4.88% |
0.20 (50.00%) |
3 |
002594 |
比亚迪 |
3.94% |
0.22 |
56.82 |
4.24% |
0.02 (9.09%) |
4 |
002415 |
海康威视 |
3.74% |
1.63 |
53.97 |
4.02% |
1.13 (69.33%) |
5 |
000568 |
泸州老窖 |
3.63% |
0.25 |
52.39 |
3.91% |
-0.06 (-24.00%) |
6 |
002475 |
立讯精密 |
3.26% |
1.45 |
47.05 |
3.51% |
0.25 (17.24%) |
7 |
600887 |
伊利股份 |
3.08% |
1.57 |
44.46 |
3.32% |
0.32 (20.38%) |
8 |
603259 |
药明康德 |
2.50% |
0.58 |
36.14 |
2.69% |
0.04 (6.90%) |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.12 |
35.98 |
2.68% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.34% |
0.80 |
33.72 |
2.51% |
0.26 (32.50%) |
11 |
600276 |
恒瑞医药 |
2.32% |
0.70 |
33.53 |
2.50% |
--- |
12 |
603501 |
韦尔股份 |
2.30% |
0.34 |
33.19 |
2.47% |
--- |
13 |
002352 |
顺丰控股 |
2.13% |
0.68 |
30.66 |
2.29% |
--- |
14 |
002304 |
洋河股份 |
2.00% |
0.22 |
28.90 |
2.15% |
--- |
15 |
000725 |
京东方A |
1.98% |
7.00 |
28.63 |
2.13% |
--- |
16 |
002179 |
中航光电 |
1.94% |
0.62 |
27.94 |
2.08% |
--- |
17 |
603392 |
万泰生物 |
1.63% |
0.35 |
23.50 |
1.75% |
--- |
18 |
601607 |
上海医药 |
1.52% |
0.98 |
21.96 |
1.64% |
--- |
19 |
600690 |
海尔智家 |
1.46% |
0.90 |
21.13 |
1.58% |
--- |
20 |
002027 |
分众传媒 |
1.42% |
3.00 |
20.43 |
1.52% |
--- |
21 |
300015 |
爱尔眼科 |
1.42% |
1.11 |
20.52 |
1.53% |
--- |
22 |
000895 |
双汇发展 |
1.36% |
0.80 |
19.59 |
1.46% |
--- |
23 |
600196 |
复星医药 |
1.22% |
0.57 |
17.61 |
1.31% |
--- |
24 |
002311 |
海大集团 |
1.20% |
0.37 |
17.33 |
1.29% |
--- |
25 |
600584 |
长电科技 |
1.19% |
0.55 |
17.14 |
1.28% |
--- |
26 |
002841 |
视源股份 |
1.16% |
0.25 |
16.71 |
1.25% |
--- |
27 |
002938 |
鹏鼎控股 |
1.03% |
0.61 |
14.82 |
1.10% |
--- |
28 |
002555 |
三七互娱 |
0.97% |
0.40 |
13.95 |
1.04% |
--- |
29 |
603986 |
兆易创新 |
0.96% |
0.13 |
13.81 |
1.03% |
--- |
30 |
600563 |
法拉电子 |
0.95% |
0.10 |
13.73 |
1.02% |
--- |
31 |
002601 |
龙佰集团 |
0.91% |
0.80 |
13.20 |
0.98% |
--- |
32 |
002410 |
广联达 |
0.90% |
0.40 |
13.00 |
0.97% |
--- |
33 |
300260 |
新莱应材 |
0.89% |
0.32 |
12.80 |
0.95% |
--- |
34 |
600570 |
恒生电子 |
0.89% |
0.29 |
12.80 |
0.95% |
--- |
35 |
600298 |
安琪酵母 |
0.88% |
0.35 |
12.67 |
0.94% |
--- |
36 |
600660 |
福耀玻璃 |
0.87% |
0.35 |
12.55 |
0.94% |
--- |
37 |
002129 |
TCL中环 |
0.86% |
0.38 |
12.45 |
0.93% |
--- |
38 |
600845 |
宝信软件 |
0.86% |
0.24 |
12.44 |
0.93% |
--- |
39 |
603713 |
密尔克卫 |
0.86% |
0.14 |
12.47 |
0.93% |
--- |
40 |
600309 |
万华化学 |
0.85% |
0.14 |
12.30 |
0.92% |
--- |
41 |
300638 |
广和通 |
0.81% |
0.52 |
11.70 |
0.87% |
--- |
42 |
300059 |
东方财富 |
0.79% |
0.80 |
11.36 |
0.85% |
--- |
43 |
688017 |
绿的谐波 |
0.79% |
0.07 |
11.37 |
0.85% |
--- |
44 |
601689 |
拓普集团 |
0.78% |
0.14 |
11.30 |
0.84% |
--- |
45 |
300661 |
圣邦股份 |
0.74% |
0.13 |
10.68 |
0.80% |
--- |
46 |
688001 |
华兴源创 |
0.74% |
0.30 |
10.63 |
0.79% |
--- |
47 |
002384 |
东山精密 |
0.72% |
0.40 |
10.36 |
0.77% |
--- |
48 |
600600 |
青岛啤酒 |
0.72% |
0.10 |
10.36 |
0.77% |
--- |
49 |
603939 |
益丰药房 |
0.72% |
0.28 |
10.36 |
0.77% |
--- |
50 |
688139 |
海尔生物 |
0.71% |
0.20 |
10.29 |
0.77% |
--- |
51 |
002049 |
紫光国微 |
0.69% |
0.11 |
9.88 |
0.74% |
--- |
52 |
601012 |
隆基绿能 |
0.68% |
0.34 |
9.81 |
0.73% |
--- |
53 |
000063 |
中兴通讯 |
0.63% |
0.20 |
9.11 |
0.68% |
--- |
54 |
300327 |
中颖电子 |
0.58% |
0.30 |
8.39 |
0.63% |
--- |
55 |
300408 |
三环集团 |
0.57% |
0.28 |
8.22 |
0.61% |
--- |
56 |
300679 |
电连技术 |
0.57% |
0.25 |
8.26 |
0.62% |
--- |
57 |
603596 |
伯特利 |
0.55% |
0.10 |
7.93 |
0.59% |
--- |
58 |
000733 |
振华科技 |
0.53% |
0.08 |
7.67 |
0.57% |
--- |
59 |
002001 |
新和成 |
0.53% |
0.50 |
7.70 |
0.57% |
--- |
60 |
300124 |
汇川技术 |
0.53% |
0.12 |
7.71 |
0.57% |
--- |
61 |
600919 |
江苏银行 |
0.51% |
1.00 |
7.35 |
0.55% |
--- |
62 |
300274 |
阳光电源 |
0.49% |
0.06 |
7.00 |
0.52% |
--- |
63 |
000963 |
华东医药 |
0.45% |
0.15 |
6.51 |
0.49% |
--- |
64 |
002139 |
拓邦股份 |
0.45% |
0.50 |
6.53 |
0.49% |
--- |
65 |
600036 |
招商银行 |
0.45% |
0.20 |
6.55 |
0.49% |
--- |
66 |
600223 |
福瑞达 |
0.43% |
0.60 |
6.16 |
0.46% |
--- |
67 |
300014 |
亿纬锂能 |
0.42% |
0.10 |
6.05 |
0.45% |
--- |
68 |
000001 |
平安银行 |
0.39% |
0.50 |
5.62 |
0.42% |
--- |
69 |
300316 |
晶盛机电 |
0.39% |
0.08 |
5.67 |
0.42% |
--- |
70 |
301099 |
雅创电子 |
0.36% |
0.10 |
5.21 |
0.39% |
--- |
71 |
601658 |
邮储银行 |
0.34% |
1.00 |
4.89 |
0.36% |
--- |
72 |
603833 |
欧派家居 |
0.33% |
0.05 |
4.79 |
0.36% |
--- |
73 |
300628 |
亿联网络 |
0.20% |
0.08 |
2.95 |
0.22% |
--- |
74 |
002430 |
杭氧股份 |
0.19% |
0.08 |
2.75 |
0.20% |
--- |
75 |
300750 |
宁德时代 |
0.16% |
0.01 |
2.29 |
0.17% |
--- |
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 |
000568 |
泸州老窖 |
4.79% |
0.31 |
69.53 |
5.16% |
0.17 (54.84%) |
2 |
000333 |
美的集团 |
3.75% |
1.05 |
54.39 |
4.04% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.54% |
0.20 |
51.39 |
3.82% |
0.05 (25.00%) |
4 |
601012 |
隆基绿能 |
3.32% |
1.14 |
48.26 |
3.58% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.01% |
0.54 |
43.74 |
3.25% |
新增 |
6 |
600887 |
伊利股份 |
2.67% |
1.25 |
38.75 |
2.88% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.65% |
1.00 |
38.53 |
2.86% |
0.15 (15.00%) |
8 |
002475 |
立讯精密 |
2.62% |
1.20 |
38.10 |
2.83% |
0.20 (16.67%) |
9 |
300760 |
迈瑞医疗 |
2.61% |
0.12 |
37.92 |
2.82% |
0.03 (25.00%) |
10 |
000858 |
五粮液 |
2.49% |
0.20 |
36.14 |
2.68% |
-0.14 (-70.00%) |
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 |
000568 |
泸州老窖 |
4.79% |
0.31 |
69.53 |
5.16% |
0.17 (54.84%) |
2 |
000333 |
美的集团 |
3.75% |
1.05 |
54.39 |
4.04% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.54% |
0.20 |
51.39 |
3.82% |
0.05 (25.00%) |
4 |
601012 |
隆基绿能 |
3.32% |
1.14 |
48.26 |
3.58% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.01% |
0.54 |
43.74 |
3.25% |
新增 |
6 |
600887 |
伊利股份 |
2.67% |
1.25 |
38.75 |
2.88% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.65% |
1.00 |
38.53 |
2.86% |
0.15 (15.00%) |
8 |
002475 |
立讯精密 |
2.62% |
1.20 |
38.10 |
2.83% |
0.20 (16.67%) |
9 |
300760 |
迈瑞医疗 |
2.61% |
0.12 |
37.92 |
2.82% |
0.03 (25.00%) |
10 |
000858 |
五粮液 |
2.49% |
0.20 |
36.14 |
2.68% |
-0.14 (-70.00%) |
11 |
002304 |
洋河股份 |
2.21% |
0.20 |
32.10 |
2.38% |
--- |
12 |
002352 |
顺丰控股 |
1.99% |
0.50 |
28.88 |
2.15% |
--- |
13 |
300015 |
爱尔眼科 |
1.94% |
0.91 |
28.23 |
2.10% |
--- |
14 |
002714 |
牧原股份 |
1.81% |
0.54 |
26.32 |
1.96% |
--- |
15 |
603288 |
海天味业 |
1.58% |
0.29 |
22.92 |
1.70% |
--- |
16 |
000725 |
京东方A |
1.51% |
6.50 |
21.97 |
1.63% |
--- |
17 |
300498 |
温氏股份 |
1.49% |
1.10 |
21.59 |
1.60% |
--- |
18 |
002049 |
紫光国微 |
1.33% |
0.15 |
19.25 |
1.43% |
--- |
19 |
300122 |
智飞生物 |
1.21% |
0.20 |
17.57 |
1.30% |
--- |
20 |
002415 |
海康威视 |
1.19% |
0.50 |
17.34 |
1.29% |
--- |
21 |
600519 |
贵州茅台 |
1.19% |
0.01 |
17.27 |
1.28% |
--- |
22 |
600690 |
海尔智家 |
1.18% |
0.70 |
17.12 |
1.27% |
--- |
23 |
600570 |
恒生电子 |
1.14% |
0.41 |
16.55 |
1.23% |
--- |
24 |
002410 |
广联达 |
1.03% |
0.25 |
14.99 |
1.11% |
--- |
25 |
603806 |
福斯特 |
1.02% |
0.22 |
14.88 |
1.11% |
--- |
26 |
300661 |
圣邦股份 |
0.95% |
0.08 |
13.81 |
1.03% |
--- |
27 |
000733 |
振华科技 |
0.94% |
0.12 |
13.71 |
1.02% |
--- |
28 |
300347 |
泰格医药 |
0.87% |
0.12 |
12.58 |
0.93% |
--- |
29 |
603501 |
韦尔股份 |
0.84% |
0.16 |
12.22 |
0.91% |
--- |
30 |
600703 |
三安光电 |
0.83% |
0.70 |
12.01 |
0.89% |
--- |
31 |
002027 |
分众传媒 |
0.81% |
1.76 |
11.76 |
0.87% |
--- |
32 |
002179 |
中航光电 |
0.81% |
0.20 |
11.78 |
0.88% |
--- |
33 |
002230 |
科大讯飞 |
0.81% |
0.36 |
11.82 |
0.88% |
--- |
34 |
300142 |
沃森生物 |
0.80% |
0.29 |
11.66 |
0.87% |
--- |
35 |
002311 |
海大集团 |
0.77% |
0.18 |
11.11 |
0.83% |
--- |
36 |
600600 |
青岛啤酒 |
0.74% |
0.10 |
10.75 |
0.80% |
--- |
37 |
600660 |
福耀玻璃 |
0.72% |
0.30 |
10.52 |
0.78% |
--- |
38 |
000063 |
中兴通讯 |
0.71% |
0.40 |
10.34 |
0.77% |
--- |
39 |
002821 |
凯莱英 |
0.71% |
0.07 |
10.36 |
0.77% |
--- |
40 |
000661 |
长春高新 |
0.69% |
0.06 |
9.99 |
0.74% |
--- |
41 |
300759 |
康龙化成 |
0.66% |
0.14 |
9.52 |
0.71% |
--- |
42 |
600438 |
通威股份 |
0.66% |
0.25 |
9.64 |
0.72% |
--- |
43 |
600036 |
招商银行 |
0.64% |
0.25 |
9.31 |
0.69% |
--- |
44 |
600763 |
通策医疗 |
0.63% |
0.06 |
9.18 |
0.68% |
--- |
45 |
002371 |
北方华创 |
0.62% |
0.04 |
9.01 |
0.67% |
--- |
46 |
600588 |
用友网络 |
0.60% |
0.36 |
8.70 |
0.65% |
--- |
47 |
688536 |
思瑞浦 |
0.57% |
0.03 |
8.21 |
0.61% |
--- |
48 |
600522 |
中天科技 |
0.56% |
0.50 |
8.07 |
0.60% |
--- |
49 |
603986 |
兆易创新 |
0.56% |
0.08 |
8.20 |
0.61% |
--- |
50 |
000963 |
华东医药 |
0.48% |
0.15 |
7.02 |
0.52% |
--- |
51 |
002142 |
宁波银行 |
0.45% |
0.20 |
6.49 |
0.48% |
--- |
52 |
600132 |
重庆啤酒 |
0.44% |
0.05 |
6.37 |
0.47% |
--- |
53 |
600563 |
法拉电子 |
0.44% |
0.04 |
6.40 |
0.48% |
--- |
54 |
600702 |
舍得酒业 |
0.44% |
0.04 |
6.37 |
0.47% |
--- |
55 |
300604 |
长川科技 |
0.43% |
0.14 |
6.24 |
0.46% |
--- |
56 |
688778 |
厦钨新能 |
0.43% |
0.08 |
6.21 |
0.46% |
--- |
57 |
002841 |
视源股份 |
0.41% |
0.10 |
5.90 |
0.44% |
--- |
58 |
300207 |
欣旺达 |
0.41% |
0.28 |
5.92 |
0.44% |
--- |
59 |
300496 |
中科创达 |
0.41% |
0.06 |
6.02 |
0.45% |
--- |
60 |
600460 |
士兰微 |
0.41% |
0.18 |
5.90 |
0.44% |
--- |
61 |
300059 |
东方财富 |
0.40% |
0.30 |
5.82 |
0.43% |
--- |
62 |
600048 |
保利发展 |
0.40% |
0.38 |
5.75 |
0.43% |
--- |
63 |
600754 |
锦江酒店 |
0.40% |
0.10 |
5.83 |
0.43% |
--- |
64 |
300390 |
天华新能 |
0.38% |
0.10 |
5.59 |
0.42% |
--- |
65 |
001979 |
招商蛇口 |
0.37% |
0.42 |
5.30 |
0.39% |
--- |
66 |
002555 |
三七互娱 |
0.37% |
0.30 |
5.43 |
0.40% |
--- |
67 |
603606 |
东方电缆 |
0.37% |
0.08 |
5.43 |
0.40% |
--- |
68 |
000895 |
双汇发展 |
0.36% |
0.20 |
5.19 |
0.39% |
--- |
69 |
002876 |
三利谱 |
0.35% |
0.14 |
5.10 |
0.38% |
--- |
70 |
600845 |
宝信软件 |
0.32% |
0.10 |
4.66 |
0.35% |
--- |
71 |
002001 |
新和成 |
0.31% |
0.24 |
4.50 |
0.33% |
--- |
72 |
000672 |
上峰水泥 |
0.29% |
0.40 |
4.27 |
0.32% |
--- |
73 |
002920 |
德赛西威 |
0.29% |
0.04 |
4.21 |
0.31% |
--- |
74 |
003028 |
振邦智能 |
0.29% |
0.10 |
4.22 |
0.31% |
--- |
75 |
300709 |
精研科技 |
0.29% |
0.15 |
4.23 |
0.31% |
--- |
76 |
600038 |
中直股份 |
0.29% |
0.09 |
4.18 |
0.31% |
--- |
77 |
600745 |
闻泰科技 |
0.29% |
0.08 |
4.21 |
0.31% |
--- |
78 |
300638 |
广和通 |
0.28% |
0.23 |
4.12 |
0.31% |
--- |
79 |
600233 |
圆通速递 |
0.28% |
0.20 |
4.02 |
0.30% |
--- |
80 |
603267 |
鸿远电子 |
0.28% |
0.04 |
4.05 |
0.30% |
--- |
81 |
000938 |
紫光股份 |
0.27% |
0.20 |
3.90 |
0.29% |
--- |
82 |
300750 |
宁德时代 |
0.27% |
0.01 |
3.93 |
0.29% |
--- |
83 |
688107 |
安路科技 |
0.27% |
0.06 |
3.85 |
0.29% |
--- |
84 |
002120 |
韵达股份 |
0.25% |
0.25 |
3.60 |
0.27% |
--- |
85 |
600161 |
天坛生物 |
0.25% |
0.15 |
3.56 |
0.26% |
--- |
86 |
002036 |
联创电子 |
0.24% |
0.28 |
3.46 |
0.26% |
--- |
87 |
301099 |
雅创电子 |
0.24% |
0.05 |
3.45 |
0.26% |
--- |
88 |
601689 |
拓普集团 |
0.24% |
0.06 |
3.51 |
0.26% |
--- |
89 |
002129 |
TCL中环 |
0.23% |
0.09 |
3.39 |
0.25% |
--- |
90 |
300115 |
长盈精密 |
0.23% |
0.33 |
3.41 |
0.25% |
--- |
91 |
688408 |
中信博 |
0.20% |
0.03 |
2.95 |
0.22% |
--- |
92 |
603517 |
绝味食品 |
0.17% |
0.04 |
2.44 |
0.18% |
--- |
93 |
600329 |
达仁堂 |
0.16% |
0.08 |
2.33 |
0.17% |
--- |
94 |
300679 |
电连技术 |
0.15% |
0.06 |
2.22 |
0.16% |
--- |
95 |
601127 |
赛力斯 |
0.14% |
0.05 |
2.00 |
0.15% |
--- |
96 |
603187 |
海容冷链 |
0.13% |
0.06 |
1.90 |
0.14% |
--- |
97 |
002241 |
歌尔股份 |
0.12% |
0.10 |
1.68 |
0.13% |
--- |
98 |
002384 |
东山精密 |
0.12% |
0.07 |
1.73 |
0.13% |
--- |
99 |
600079 |
人福医药 |
0.12% |
0.07 |
1.67 |
0.12% |
--- |
100 |
603035 |
常熟汽饰 |
0.12% |
0.08 |
1.70 |
0.13% |
--- |
101 |
603360 |
百傲化学 |
0.12% |
0.10 |
1.76 |
0.13% |
--- |
102 |
000968 |
蓝焰控股 |
0.11% |
0.18 |
1.56 |
0.12% |
--- |
103 |
002422 |
科伦药业 |
0.11% |
0.06 |
1.60 |
0.12% |
--- |
104 |
002908 |
德生科技 |
0.11% |
0.10 |
1.57 |
0.12% |
--- |
105 |
002938 |
鹏鼎控股 |
0.11% |
0.06 |
1.65 |
0.12% |
--- |
106 |
002987 |
京北方 |
0.11% |
0.06 |
1.60 |
0.12% |
--- |
107 |
300850 |
新强联 |
0.11% |
0.03 |
1.60 |
0.12% |
--- |
108 |
600039 |
四川路桥 |
0.11% |
0.15 |
1.67 |
0.12% |
--- |
109 |
600398 |
海澜之家 |
0.11% |
0.30 |
1.59 |
0.12% |
--- |
110 |
601567 |
三星医疗 |
0.11% |
0.12 |
1.62 |
0.12% |
--- |
111 |
603659 |
璞泰来 |
0.11% |
0.03 |
1.56 |
0.12% |
--- |
112 |
605507 |
国邦医药 |
0.11% |
0.06 |
1.59 |
0.12% |
--- |
113 |
688187 |
时代电气 |
0.11% |
0.03 |
1.64 |
0.12% |
--- |
114 |
000719 |
中原传媒 |
0.10% |
0.18 |
1.45 |
0.11% |
--- |
115 |
002085 |
万丰奥威 |
0.10% |
0.24 |
1.43 |
0.11% |
--- |
116 |
002273 |
水晶光电 |
0.10% |
0.12 |
1.41 |
0.11% |
--- |
117 |
002955 |
鸿合科技 |
0.10% |
0.06 |
1.41 |
0.10% |
--- |
118 |
300075 |
数字政通 |
0.10% |
0.08 |
1.40 |
0.10% |
--- |
119 |
300258 |
精锻科技 |
0.10% |
0.12 |
1.40 |
0.10% |
--- |
120 |
300452 |
山河药辅 |
0.10% |
0.08 |
1.40 |
0.10% |
--- |
121 |
300502 |
新易盛 |
0.10% |
0.06 |
1.43 |
0.11% |
--- |
122 |
300684 |
中石科技 |
0.10% |
0.10 |
1.48 |
0.11% |
--- |
123 |
600210 |
紫江企业 |
0.10% |
0.28 |
1.40 |
0.10% |
--- |
124 |
600370 |
三房巷 |
0.10% |
0.46 |
1.39 |
0.10% |
--- |
125 |
600422 |
昆药集团 |
0.10% |
0.10 |
1.41 |
0.10% |
--- |
126 |
600582 |
天地科技 |
0.10% |
0.28 |
1.46 |
0.11% |
--- |
127 |
600704 |
物产中大 |
0.10% |
0.30 |
1.44 |
0.11% |
--- |
128 |
600710 |
苏美达 |
0.10% |
0.24 |
1.41 |
0.10% |
--- |
129 |
600741 |
华域汽车 |
0.10% |
0.08 |
1.39 |
0.10% |
--- |
130 |
601006 |
大秦铁路 |
0.10% |
0.22 |
1.47 |
0.11% |
--- |
131 |
601138 |
工业富联 |
0.10% |
0.16 |
1.47 |
0.11% |
--- |
132 |
601298 |
青岛港 |
0.10% |
0.26 |
1.46 |
0.11% |
--- |
133 |
601598 |
中国外运 |
0.10% |
0.36 |
1.38 |
0.10% |
--- |
134 |
601668 |
中国建筑 |
0.10% |
0.26 |
1.41 |
0.10% |
--- |
135 |
603306 |
华懋科技 |
0.10% |
0.04 |
1.50 |
0.11% |
--- |
136 |
603355 |
莱克电气 |
0.10% |
0.05 |
1.40 |
0.10% |
--- |
137 |
603920 |
世运电路 |
0.10% |
0.10 |
1.44 |
0.11% |
--- |
138 |
000550 |
江铃汽车 |
0.09% |
0.10 |
1.34 |
0.10% |
--- |
139 |
000651 |
格力电器 |
0.09% |
0.04 |
1.29 |
0.10% |
--- |
140 |
000915 |
华特达因 |
0.09% |
0.03 |
1.36 |
0.10% |
--- |
141 |
002030 |
达安基因 |
0.09% |
0.08 |
1.24 |
0.09% |
--- |
142 |
002048 |
宁波华翔 |
0.09% |
0.09 |
1.25 |
0.09% |
--- |
143 |
300121 |
阳谷华泰 |
0.09% |
0.13 |
1.35 |
0.10% |
--- |
144 |
300881 |
盛德鑫泰 |
0.09% |
0.04 |
1.28 |
0.10% |
--- |
145 |
300938 |
信测标准 |
0.09% |
0.04 |
1.34 |
0.10% |
--- |
146 |
600060 |
海信视像 |
0.09% |
0.10 |
1.35 |
0.10% |
--- |
147 |
600143 |
金发科技 |
0.09% |
0.14 |
1.36 |
0.10% |
--- |
148 |
600284 |
浦东建设 |
0.09% |
0.20 |
1.35 |
0.10% |
--- |
149 |
600761 |
安徽合力 |
0.09% |
0.10 |
1.31 |
0.10% |
--- |
150 |
600820 |
隧道股份 |
0.09% |
0.26 |
1.37 |
0.10% |
--- |
151 |
600987 |
航民股份 |
0.09% |
0.18 |
1.30 |
0.10% |
--- |
152 |
601231 |
环旭电子 |
0.09% |
0.08 |
1.30 |
0.10% |
--- |
153 |
601919 |
中远海控 |
0.09% |
0.12 |
1.23 |
0.09% |
--- |
154 |
603040 |
新坐标 |
0.09% |
0.08 |
1.37 |
0.10% |
--- |
155 |
603298 |
杭叉集团 |
0.09% |
0.08 |
1.34 |
0.10% |
--- |
156 |
603529 |
爱玛科技 |
0.09% |
0.03 |
1.38 |
0.10% |
--- |
157 |
603600 |
永艺股份 |
0.09% |
0.14 |
1.36 |
0.10% |
--- |
158 |
605088 |
冠盛股份 |
0.09% |
0.08 |
1.37 |
0.10% |
--- |
159 |
605123 |
派克新材 |
0.09% |
0.01 |
1.33 |
0.10% |
--- |
160 |
688295 |
中复神鹰 |
0.09% |
0.03 |
1.30 |
0.10% |
--- |
161 |
688567 |
孚能科技 |
0.09% |
0.05 |
1.35 |
0.10% |
--- |
162 |
688668 |
鼎通科技 |
0.09% |
0.02 |
1.32 |
0.10% |
--- |
163 |
002932 |
明德生物 |
0.08% |
0.02 |
1.15 |
0.09% |
--- |
164 |
603279 |
景津装备 |
0.08% |
0.04 |
1.18 |
0.09% |
--- |
165 |
603283 |
赛腾股份 |
0.08% |
0.04 |
1.20 |
0.09% |
--- |
166 |
003031 |
中瓷电子 |
0.07% |
0.01 |
0.96 |
0.07% |
--- |
167 |
603185 |
上机数控 |
0.07% |
0.01 |
1.06 |
0.08% |
--- |
168 |
605009 |
豪悦护理 |
0.07% |
0.02 |
1.04 |
0.08% |
--- |
169 |
600557 |
康缘药业 |
0.06% |
0.05 |
0.94 |
0.07% |
--- |
170 |
600971 |
恒源煤电 |
0.05% |
0.10 |
0.72 |
0.05% |
--- |
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 |
000858 |
五粮液 |
4.63% |
0.34 |
57.54 |
4.96% |
-0.02 (-5.88%) |
2 |
601012 |
隆基绿能 |
4.40% |
1.14 |
54.71 |
4.72% |
0.12 (10.51%) |
3 |
000333 |
美的集团 |
4.16% |
1.05 |
51.78 |
4.46% |
0.11 (10.48%) |
4 |
600887 |
伊利股份 |
3.32% |
1.25 |
41.23 |
3.55% |
0.05 (4.00%) |
5 |
002594 |
比亚迪 |
3.04% |
0.15 |
37.80 |
3.26% |
0.02 (13.33%) |
6 |
000568 |
泸州老窖 |
2.60% |
0.14 |
32.29 |
2.78% |
0.06 (42.86%) |
7 |
600276 |
恒瑞医药 |
2.40% |
0.85 |
29.84 |
2.57% |
0.22 (25.88%) |
8 |
002475 |
立讯精密 |
2.36% |
1.00 |
29.40 |
2.54% |
0.13 (13.00%) |
9 |
002714 |
牧原股份 |
2.19% |
0.50 |
27.26 |
2.35% |
-0.01 (-2.00%) |
10 |
300760 |
迈瑞医疗 |
2.16% |
0.09 |
26.91 |
2.32% |
0.01 (11.11%) |
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 |
000858 |
五粮液 |
4.63% |
0.34 |
57.54 |
4.96% |
-0.02 (-5.88%) |
2 |
601012 |
隆基绿能 |
4.40% |
1.14 |
54.71 |
4.72% |
0.12 (10.51%) |
3 |
000333 |
美的集团 |
4.16% |
1.05 |
51.78 |
4.46% |
0.11 (10.48%) |
4 |
600887 |
伊利股份 |
3.32% |
1.25 |
41.23 |
3.55% |
0.05 (4.00%) |
5 |
002594 |
比亚迪 |
3.04% |
0.15 |
37.80 |
3.26% |
0.02 (13.33%) |
6 |
000568 |
泸州老窖 |
2.60% |
0.14 |
32.29 |
2.78% |
0.06 (42.86%) |
7 |
600276 |
恒瑞医药 |
2.40% |
0.85 |
29.84 |
2.57% |
0.22 (25.88%) |
8 |
002475 |
立讯精密 |
2.36% |
1.00 |
29.40 |
2.54% |
0.13 (13.00%) |
9 |
002714 |
牧原股份 |
2.19% |
0.50 |
27.26 |
2.35% |
-0.01 (-2.00%) |
10 |
300760 |
迈瑞医疗 |
2.16% |
0.09 |
26.91 |
2.32% |
0.01 (11.11%) |
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 |
000858 |
五粮液 |
5.11% |
0.36 |
72.69 |
5.89% |
0.16 (44.44%) |
2 |
601012 |
隆基绿能 |
4.79% |
1.02 |
68.10 |
5.52% |
0.57 (55.97%) |
3 |
000333 |
美的集团 |
3.99% |
0.94 |
56.77 |
4.60% |
0.39 (41.49%) |
4 |
600887 |
伊利股份 |
3.29% |
1.20 |
46.74 |
3.79% |
0.70 (58.33%) |
5 |
002594 |
比亚迪 |
3.05% |
0.13 |
43.35 |
3.51% |
0.05 (38.46%) |
6 |
603259 |
药明康德 |
2.34% |
0.32 |
33.28 |
2.70% |
0.12 (37.50%) |
7 |
600438 |
通威股份 |
2.10% |
0.50 |
29.93 |
2.42% |
新增 |
8 |
002475 |
立讯精密 |
2.07% |
0.87 |
29.40 |
2.38% |
0.42 (48.28%) |
9 |
002714 |
牧原股份 |
1.98% |
0.51 |
28.19 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.77% |
0.45 |
25.11 |
2.03% |
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 |
000858 |
五粮液 |
5.11% |
0.36 |
72.69 |
5.89% |
0.16 (44.44%) |
2 |
601012 |
隆基绿能 |
4.79% |
1.02 |
68.10 |
5.52% |
0.57 (55.97%) |
3 |
000333 |
美的集团 |
3.99% |
0.94 |
56.77 |
4.60% |
0.39 (41.49%) |
4 |
600887 |
伊利股份 |
3.29% |
1.20 |
46.74 |
3.79% |
0.70 (58.33%) |
5 |
002594 |
比亚迪 |
3.05% |
0.13 |
43.35 |
3.51% |
0.05 (38.46%) |
6 |
603259 |
药明康德 |
2.34% |
0.32 |
33.28 |
2.70% |
0.12 (37.50%) |
7 |
600438 |
通威股份 |
2.10% |
0.50 |
29.93 |
2.42% |
新增 |
8 |
002475 |
立讯精密 |
2.07% |
0.87 |
29.40 |
2.38% |
0.42 (48.28%) |
9 |
002714 |
牧原股份 |
1.98% |
0.51 |
28.19 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.77% |
0.45 |
25.11 |
2.03% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.76% |
0.08 |
25.06 |
2.03% |
--- |
12 |
300015 |
爱尔眼科 |
1.67% |
0.53 |
23.73 |
1.92% |
--- |
13 |
600276 |
恒瑞医药 |
1.64% |
0.63 |
23.37 |
1.89% |
--- |
14 |
603288 |
海天味业 |
1.58% |
0.25 |
22.41 |
1.82% |
--- |
15 |
600519 |
贵州茅台 |
1.44% |
0.01 |
20.45 |
1.66% |
--- |
16 |
000568 |
泸州老窖 |
1.39% |
0.08 |
19.72 |
1.60% |
--- |
17 |
002241 |
歌尔股份 |
1.37% |
0.58 |
19.49 |
1.58% |
--- |
18 |
603501 |
韦尔股份 |
1.34% |
0.11 |
19.03 |
1.54% |
--- |
19 |
603986 |
兆易创新 |
1.30% |
0.13 |
18.49 |
1.50% |
--- |
20 |
002415 |
海康威视 |
1.27% |
0.50 |
18.10 |
1.47% |
--- |
21 |
600703 |
三安光电 |
1.21% |
0.70 |
17.21 |
1.39% |
--- |
22 |
002049 |
紫光国微 |
1.20% |
0.09 |
17.07 |
1.38% |
--- |
23 |
300122 |
智飞生物 |
1.17% |
0.15 |
16.65 |
1.35% |
--- |
24 |
002304 |
洋河股份 |
1.16% |
0.09 |
16.48 |
1.34% |
--- |
25 |
002230 |
科大讯飞 |
1.04% |
0.36 |
14.84 |
1.20% |
--- |
26 |
600036 |
招商银行 |
1.04% |
0.35 |
14.77 |
1.20% |
--- |
27 |
002821 |
凯莱英 |
1.02% |
0.05 |
14.45 |
1.17% |
--- |
28 |
300142 |
沃森生物 |
0.99% |
0.29 |
14.03 |
1.14% |
--- |
29 |
002371 |
北方华创 |
0.97% |
0.05 |
13.86 |
1.12% |
--- |
30 |
300498 |
温氏股份 |
0.97% |
0.65 |
13.84 |
1.12% |
--- |
31 |
600660 |
福耀玻璃 |
0.94% |
0.32 |
13.38 |
1.08% |
--- |
32 |
603806 |
福斯特 |
0.94% |
0.20 |
13.37 |
1.08% |
--- |
33 |
600745 |
闻泰科技 |
0.90% |
0.15 |
12.77 |
1.03% |
--- |
34 |
300347 |
泰格医药 |
0.89% |
0.11 |
12.59 |
1.02% |
--- |
35 |
600690 |
海尔智家 |
0.87% |
0.45 |
12.36 |
1.00% |
--- |
36 |
600460 |
士兰微 |
0.84% |
0.23 |
11.96 |
0.97% |
--- |
37 |
002027 |
分众传媒 |
0.83% |
1.76 |
11.84 |
0.96% |
--- |
38 |
002920 |
德赛西威 |
0.83% |
0.08 |
11.84 |
0.96% |
--- |
39 |
600048 |
保利发展 |
0.83% |
0.68 |
11.87 |
0.96% |
--- |
40 |
000661 |
长春高新 |
0.82% |
0.05 |
11.67 |
0.95% |
--- |
41 |
002410 |
广联达 |
0.77% |
0.20 |
10.89 |
0.88% |
--- |
42 |
001979 |
招商蛇口 |
0.76% |
0.80 |
10.74 |
0.87% |
--- |
43 |
000001 |
平安银行 |
0.74% |
0.70 |
10.49 |
0.85% |
--- |
44 |
600570 |
恒生电子 |
0.70% |
0.23 |
10.01 |
0.81% |
--- |
45 |
002179 |
中航光电 |
0.69% |
0.15 |
9.75 |
0.79% |
--- |
46 |
300033 |
同花顺 |
0.68% |
0.10 |
9.62 |
0.78% |
--- |
47 |
000733 |
振华科技 |
0.67% |
0.07 |
9.52 |
0.77% |
--- |
48 |
300759 |
康龙化成 |
0.67% |
0.10 |
9.52 |
0.77% |
--- |
49 |
000063 |
中兴通讯 |
0.65% |
0.36 |
9.19 |
0.74% |
--- |
50 |
300661 |
圣邦股份 |
0.64% |
0.05 |
9.10 |
0.74% |
--- |
51 |
002311 |
海大集团 |
0.63% |
0.15 |
9.00 |
0.73% |
--- |
52 |
600600 |
青岛啤酒 |
0.58% |
0.08 |
8.31 |
0.67% |
--- |
53 |
600522 |
中天科技 |
0.57% |
0.35 |
8.09 |
0.65% |
--- |
54 |
300207 |
欣旺达 |
0.56% |
0.25 |
7.90 |
0.64% |
--- |
55 |
300496 |
中科创达 |
0.55% |
0.06 |
7.83 |
0.63% |
--- |
56 |
000725 |
京东方A |
0.50% |
1.80 |
7.09 |
0.57% |
--- |
57 |
600900 |
长江电力 |
0.49% |
0.30 |
6.94 |
0.56% |
--- |
58 |
601689 |
拓普集团 |
0.48% |
0.10 |
6.84 |
0.55% |
--- |
59 |
300601 |
康泰生物 |
0.46% |
0.14 |
6.51 |
0.53% |
--- |
60 |
600754 |
锦江酒店 |
0.44% |
0.10 |
6.29 |
0.51% |
--- |
61 |
002603 |
以岭药业 |
0.43% |
0.25 |
6.08 |
0.49% |
--- |
62 |
300858 |
科拓生物 |
0.43% |
0.23 |
6.13 |
0.50% |
--- |
63 |
600563 |
法拉电子 |
0.43% |
0.03 |
6.15 |
0.50% |
--- |
64 |
000938 |
紫光股份 |
0.41% |
0.30 |
5.82 |
0.47% |
--- |
65 |
600132 |
重庆啤酒 |
0.41% |
0.04 |
5.86 |
0.47% |
--- |
66 |
002036 |
联创电子 |
0.39% |
0.36 |
5.53 |
0.45% |
--- |
67 |
002001 |
新和成 |
0.38% |
0.24 |
5.47 |
0.44% |
--- |
68 |
600588 |
用友网络 |
0.35% |
0.23 |
4.99 |
0.40% |
--- |
69 |
603486 |
科沃斯 |
0.34% |
0.04 |
4.88 |
0.39% |
--- |
70 |
300595 |
欧普康视 |
0.32% |
0.08 |
4.58 |
0.37% |
--- |
71 |
600845 |
宝信软件 |
0.31% |
0.08 |
4.37 |
0.35% |
--- |
72 |
002555 |
三七互娱 |
0.30% |
0.20 |
4.25 |
0.34% |
--- |
73 |
600183 |
生益科技 |
0.30% |
0.25 |
4.25 |
0.34% |
--- |
74 |
000963 |
华东医药 |
0.29% |
0.09 |
4.06 |
0.33% |
--- |
75 |
605358 |
立昂微 |
0.28% |
0.06 |
4.04 |
0.33% |
--- |
76 |
688408 |
中信博 |
0.26% |
0.04 |
3.70 |
0.30% |
--- |
77 |
002142 |
宁波银行 |
0.25% |
0.10 |
3.58 |
0.29% |
--- |
78 |
600196 |
复星医药 |
0.25% |
0.08 |
3.53 |
0.29% |
--- |
79 |
600436 |
片仔癀 |
0.25% |
0.01 |
3.57 |
0.29% |
--- |
80 |
603605 |
珀莱雅 |
0.23% |
0.02 |
3.30 |
0.27% |
--- |
81 |
300630 |
普利制药 |
0.22% |
0.09 |
3.16 |
0.26% |
--- |
82 |
601658 |
邮储银行 |
0.22% |
0.59 |
3.18 |
0.26% |
--- |
83 |
300014 |
亿纬锂能 |
0.21% |
0.03 |
2.92 |
0.24% |
--- |
84 |
300709 |
精研科技 |
0.21% |
0.10 |
2.96 |
0.24% |
--- |
85 |
002402 |
和而泰 |
0.19% |
0.14 |
2.67 |
0.22% |
--- |
86 |
300408 |
三环集团 |
0.19% |
0.09 |
2.71 |
0.22% |
--- |
87 |
603267 |
鸿远电子 |
0.19% |
0.02 |
2.69 |
0.22% |
--- |
88 |
603713 |
密尔克卫 |
0.19% |
0.02 |
2.73 |
0.22% |
--- |
89 |
002007 |
华兰生物 |
0.18% |
0.11 |
2.51 |
0.20% |
--- |
90 |
002120 |
韵达股份 |
0.18% |
0.15 |
2.56 |
0.21% |
--- |
91 |
002484 |
江海股份 |
0.18% |
0.11 |
2.57 |
0.21% |
--- |
92 |
300502 |
新易盛 |
0.17% |
0.09 |
2.36 |
0.19% |
--- |
93 |
300638 |
广和通 |
0.17% |
0.09 |
2.38 |
0.19% |
--- |
94 |
603690 |
至纯科技 |
0.17% |
0.06 |
2.42 |
0.20% |
--- |
95 |
000876 |
新希望 |
0.16% |
0.15 |
2.29 |
0.19% |
--- |
96 |
300413 |
芒果超媒 |
0.14% |
0.06 |
2.00 |
0.16% |
--- |
97 |
603588 |
高能环境 |
0.14% |
0.17 |
1.94 |
0.16% |
--- |
98 |
002384 |
东山精密 |
0.13% |
0.08 |
1.83 |
0.15% |
--- |
99 |
601717 |
郑煤机 |
0.05% |
0.05 |
0.72 |
0.06% |
--- |
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 |
601012 |
隆基绿能 |
2.67% |
0.45 |
32.49 |
5.17% |
--- |
2 |
000333 |
美的集团 |
2.58% |
0.55 |
31.35 |
4.99% |
--- |
3 |
000858 |
五粮液 |
2.55% |
0.20 |
31.01 |
4.93% |
--- |
4 |
603259 |
药明康德 |
1.85% |
0.20 |
22.48 |
3.58% |
--- |
5 |
000568 |
泸州老窖 |
1.53% |
0.10 |
18.59 |
2.96% |
--- |
6 |
600887 |
伊利股份 |
1.52% |
0.50 |
18.45 |
2.94% |
--- |
7 |
002594 |
比亚迪 |
1.51% |
0.08 |
18.38 |
2.93% |
--- |
8 |
002415 |
海康威视 |
1.35% |
0.40 |
16.40 |
2.61% |
--- |
9 |
300760 |
迈瑞医疗 |
1.26% |
0.05 |
15.36 |
2.44% |
--- |
10 |
002475 |
立讯精密 |
1.17% |
0.45 |
14.27 |
2.27% |
--- |
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 |
601012 |
隆基绿能 |
2.67% |
0.45 |
32.49 |
5.17% |
--- |
2 |
000333 |
美的集团 |
2.58% |
0.55 |
31.35 |
4.99% |
--- |
3 |
000858 |
五粮液 |
2.55% |
0.20 |
31.01 |
4.93% |
--- |
4 |
603259 |
药明康德 |
1.85% |
0.20 |
22.48 |
3.58% |
--- |
5 |
000568 |
泸州老窖 |
1.53% |
0.10 |
18.59 |
2.96% |
--- |
6 |
600887 |
伊利股份 |
1.52% |
0.50 |
18.45 |
2.94% |
--- |
7 |
002594 |
比亚迪 |
1.51% |
0.08 |
18.38 |
2.93% |
--- |
8 |
002415 |
海康威视 |
1.35% |
0.40 |
16.40 |
2.61% |
--- |
9 |
300760 |
迈瑞医疗 |
1.26% |
0.05 |
15.36 |
2.44% |
--- |
10 |
002475 |
立讯精密 |
1.17% |
0.45 |
14.27 |
2.27% |
--- |
显示全部持仓明细>>