景顺长城ESG量化股票A
(014634)公募股票型
0.8540
1.18%+0.0101
单位净值 [2024-04-26]
0.8540
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:1.52%
- 最近一季:6.79%
- 最近半年:2.56%
- 今年以来:3.89%
- 最近一年:-6.51%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.60%
- 成立日期:2022-06-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.93亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:景顺长城
实时情况
景顺长城ESG量化股票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 | 600519 | 贵州茅台 | 9.03% | 0.54 | 932.04 | 9.88% | 0.08 (14.81%) |
2 | 300750 | 宁德时代 | 3.27% | 2.07 | 337.95 | 3.58% | 0.36 (17.39%) |
3 | 600900 | 长江电力 | 2.47% | 10.90 | 254.41 | 2.70% | -1.58 (-14.50%) |
4 | 300760 | 迈瑞医疗 | 2.06% | 0.73 | 212.14 | 2.25% | -0.07 (-9.59%) |
5 | 600036 | 招商银行 | 1.83% | 6.80 | 189.18 | 2.01% | -1.17 (-17.21%) |
6 | 000651 | 格力电器 | 1.74% | 5.59 | 179.83 | 1.91% | 1.50 (26.83%) |
7 | 600887 | 伊利股份 | 1.64% | 6.32 | 169.06 | 1.79% | -2.33 (-36.87%) |
8 | 000100 | TCL科技 | 1.37% | 32.76 | 140.87 | 1.49% | -9.67 (-29.52%) |
9 | 601318 | 中国平安 | 1.28% | 3.27 | 131.78 | 1.40% | -2.69 (-82.26%) |
10 | 000338 | 潍柴动力 | 1.17% | 8.82 | 120.39 | 1.28% | -4.33 (-49.09%) |
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 | 600519 | 贵州茅台 | 9.03% | 0.54 | 932.04 | 9.88% | 0.08 (14.81%) |
2 | 300750 | 宁德时代 | 3.27% | 2.07 | 337.95 | 3.58% | 0.36 (17.39%) |
3 | 600900 | 长江电力 | 2.47% | 10.90 | 254.41 | 2.70% | -1.58 (-14.50%) |
4 | 300760 | 迈瑞医疗 | 2.06% | 0.73 | 212.14 | 2.25% | -0.07 (-9.59%) |
5 | 600036 | 招商银行 | 1.83% | 6.80 | 189.18 | 2.01% | -1.17 (-17.21%) |
6 | 000651 | 格力电器 | 1.74% | 5.59 | 179.83 | 1.91% | 1.50 (26.83%) |
7 | 600887 | 伊利股份 | 1.64% | 6.32 | 169.06 | 1.79% | -2.33 (-36.87%) |
8 | 000100 | TCL科技 | 1.37% | 32.76 | 140.87 | 1.49% | -9.67 (-29.52%) |
9 | 601318 | 中国平安 | 1.28% | 3.27 | 131.78 | 1.40% | -2.69 (-82.26%) |
10 | 000338 | 潍柴动力 | 1.17% | 8.82 | 120.39 | 1.28% | -4.33 (-49.09%) |
11 | 601939 | 建设银行 | 1.15% | 18.20 | 118.48 | 1.26% | --- |
12 | 601138 | 工业富联 | 1.14% | 7.80 | 117.94 | 1.25% | --- |
13 | 601688 | 华泰证券 | 1.13% | 8.34 | 116.34 | 1.23% | --- |
14 | 000333 | 美的集团 | 1.09% | 2.06 | 112.54 | 1.19% | --- |
15 | 600019 | 宝钢股份 | 1.08% | 18.74 | 111.13 | 1.18% | --- |
16 | 601328 | 交通银行 | 1.07% | 19.23 | 110.38 | 1.17% | --- |
17 | 600016 | 民生银行 | 1.06% | 29.22 | 109.28 | 1.16% | --- |
18 | 601919 | 中远海控 | 1.02% | 11.00 | 105.38 | 1.12% | --- |
19 | 000063 | 中兴通讯 | 1.01% | 3.93 | 104.07 | 1.10% | --- |
20 | 601888 | 中国中免 | 0.99% | 1.22 | 102.10 | 1.08% | --- |
21 | 600845 | 宝信软件 | 0.98% | 2.08 | 101.50 | 1.08% | --- |
22 | 600919 | 江苏银行 | 0.95% | 14.63 | 97.87 | 1.04% | --- |
23 | 000895 | 双汇发展 | 0.92% | 3.55 | 94.82 | 1.01% | --- |
24 | 000157 | 中联重科 | 0.91% | 14.39 | 93.97 | 1.00% | --- |
25 | 000725 | 京东方A | 0.90% | 23.72 | 92.51 | 0.98% | --- |
26 | 600741 | 华域汽车 | 0.89% | 5.64 | 91.82 | 0.97% | --- |
27 | 600276 | 恒瑞医药 | 0.85% | 1.93 | 87.29 | 0.93% | --- |
28 | 000568 | 泸州老窖 | 0.83% | 0.48 | 86.12 | 0.91% | --- |
29 | 601211 | 国泰君安 | 0.81% | 5.64 | 83.92 | 0.89% | --- |
30 | 600029 | 南方航空 | 0.75% | 13.40 | 77.18 | 0.82% | --- |
31 | 601229 | 上海银行 | 0.74% | 12.75 | 76.12 | 0.81% | --- |
32 | 002415 | 海康威视 | 0.73% | 2.16 | 75.00 | 0.80% | --- |
33 | 002007 | 华兰生物 | 0.72% | 3.33 | 73.80 | 0.78% | --- |
34 | 300122 | 智飞生物 | 0.69% | 1.16 | 70.89 | 0.75% | --- |
35 | 300124 | 汇川技术 | 0.69% | 1.13 | 71.35 | 0.76% | --- |
36 | 601006 | 大秦铁路 | 0.68% | 9.79 | 70.59 | 0.75% | --- |
37 | 600104 | 上汽集团 | 0.64% | 4.88 | 66.03 | 0.70% | --- |
38 | 603986 | 兆易创新 | 0.64% | 0.72 | 66.52 | 0.71% | --- |
39 | 601088 | 中国神华 | 0.63% | 2.09 | 65.52 | 0.69% | --- |
40 | 600837 | 海通证券 | 0.62% | 6.85 | 64.18 | 0.68% | --- |
41 | 603259 | 药明康德 | 0.61% | 0.87 | 63.30 | 0.67% | --- |
42 | 600438 | 通威股份 | 0.59% | 2.45 | 61.32 | 0.65% | --- |
43 | 600941 | 中国移动 | 0.58% | 0.60 | 59.69 | 0.63% | --- |
44 | 002129 | TCL中环 | 0.57% | 3.77 | 58.96 | 0.63% | --- |
45 | 600570 | 恒生电子 | 0.57% | 2.06 | 59.19 | 0.63% | --- |
46 | 603288 | 海天味业 | 0.57% | 1.54 | 58.44 | 0.62% | --- |
47 | 000938 | 紫光股份 | 0.56% | 3.00 | 58.05 | 0.62% | --- |
48 | 600690 | 海尔智家 | 0.56% | 2.76 | 57.96 | 0.61% | --- |
49 | 002142 | 宁波银行 | 0.55% | 2.81 | 56.51 | 0.60% | --- |
50 | 002594 | 比亚迪 | 0.54% | 0.28 | 55.44 | 0.59% | --- |
51 | 600585 | 海螺水泥 | 0.53% | 2.42 | 54.69 | 0.58% | --- |
52 | 601066 | 中信建投 | 0.51% | 2.22 | 52.53 | 0.56% | --- |
53 | 601615 | 明阳智能 | 0.51% | 4.19 | 52.54 | 0.56% | --- |
54 | 002410 | 广联达 | 0.50% | 3.00 | 51.42 | 0.55% | --- |
55 | 600637 | 东方明珠 | 0.49% | 6.75 | 50.76 | 0.54% | --- |
56 | 600795 | 国电电力 | 0.49% | 12.15 | 50.54 | 0.54% | --- |
57 | 601169 | 北京银行 | 0.48% | 10.84 | 49.11 | 0.52% | --- |
58 | 601111 | 中国国航 | 0.47% | 6.61 | 48.52 | 0.51% | --- |
59 | 002821 | 凯莱英 | 0.46% | 0.41 | 47.60 | 0.50% | --- |
60 | 002916 | 深南电路 | 0.46% | 0.67 | 47.56 | 0.50% | --- |
61 | 601916 | 浙商银行 | 0.46% | 18.93 | 47.70 | 0.51% | --- |
62 | 603659 | 璞泰来 | 0.46% | 2.26 | 47.30 | 0.50% | --- |
63 | 600025 | 华能水电 | 0.45% | 5.38 | 46.43 | 0.49% | --- |
64 | 601898 | 中煤能源 | 0.45% | 4.75 | 46.03 | 0.49% | --- |
65 | 002001 | 新和成 | 0.43% | 2.64 | 44.77 | 0.47% | --- |
66 | 300001 | 特锐德 | 0.43% | 2.19 | 44.02 | 0.47% | --- |
67 | 600015 | 华夏银行 | 0.43% | 7.88 | 44.29 | 0.47% | --- |
68 | 601800 | 中国交建 | 0.43% | 5.80 | 44.08 | 0.47% | --- |
69 | 001289 | 龙源电力 | 0.42% | 2.18 | 43.19 | 0.46% | --- |
70 | 002736 | 国信证券 | 0.42% | 5.09 | 43.47 | 0.46% | --- |
71 | 300498 | 温氏股份 | 0.42% | 2.16 | 43.33 | 0.46% | --- |
72 | 600918 | 中泰证券 | 0.42% | 6.30 | 43.22 | 0.46% | --- |
73 | 603132 | 金徽股份 | 0.42% | 3.20 | 43.78 | 0.46% | --- |
74 | 603228 | 景旺电子 | 0.42% | 1.93 | 43.54 | 0.46% | --- |
75 | 002152 | 广电运通 | 0.41% | 3.49 | 42.79 | 0.45% | --- |
76 | 002436 | 兴森科技 | 0.41% | 2.88 | 42.42 | 0.45% | --- |
77 | 600161 | 天坛生物 | 0.41% | 1.37 | 42.39 | 0.45% | --- |
78 | 600867 | 通化东宝 | 0.41% | 3.95 | 42.78 | 0.45% | --- |
79 | 600999 | 招商证券 | 0.41% | 3.07 | 41.87 | 0.44% | --- |
80 | 601360 | 三六零 | 0.41% | 4.68 | 42.17 | 0.45% | --- |
81 | 601838 | 成都银行 | 0.41% | 3.78 | 42.56 | 0.45% | --- |
82 | 603033 | 三维股份 | 0.41% | 2.67 | 42.21 | 0.45% | --- |
83 | 688048 | 长光华芯 | 0.41% | 0.67 | 41.99 | 0.45% | --- |
84 | 688599 | 天合光能 | 0.41% | 1.47 | 41.94 | 0.44% | --- |
85 | 000800 | 一汽解放 | 0.40% | 4.87 | 41.40 | 0.44% | --- |
86 | 002268 | 电科网安 | 0.40% | 1.86 | 41.78 | 0.44% | --- |
87 | 600115 | 中国东航 | 0.40% | 10.77 | 41.79 | 0.44% | --- |
88 | 600150 | 中国船舶 | 0.40% | 1.41 | 41.51 | 0.44% | --- |
89 | 600515 | 海南机场 | 0.40% | 11.23 | 41.55 | 0.44% | --- |
90 | 601179 | 中国西电 | 0.40% | 8.42 | 41.51 | 0.44% | --- |
91 | 603486 | 科沃斯 | 0.40% | 0.99 | 41.03 | 0.43% | --- |
92 | 002534 | 西子洁能 | 0.39% | 3.25 | 40.59 | 0.43% | --- |
93 | 300433 | 蓝思科技 | 0.39% | 3.08 | 40.66 | 0.43% | --- |
94 | 300741 | 华宝股份 | 0.39% | 1.90 | 40.68 | 0.43% | --- |
95 | 601018 | 宁波港 | 0.39% | 11.36 | 40.44 | 0.43% | --- |
96 | 002925 | 盈趣科技 | 0.38% | 2.03 | 39.52 | 0.42% | --- |
97 | 601225 | 陕西煤业 | 0.38% | 1.89 | 39.48 | 0.42% | --- |
98 | 601811 | 新华文轩 | 0.38% | 2.85 | 38.93 | 0.41% | --- |
99 | 688008 | 澜起科技 | 0.36% | 0.64 | 37.61 | 0.40% | --- |
100 | 600348 | 华阳股份 | 0.35% | 3.74 | 36.50 | 0.39% | --- |
101 | 600733 | 北汽蓝谷 | 0.35% | 5.89 | 36.11 | 0.38% | --- |
102 | 601865 | 福莱特 | 0.35% | 1.36 | 36.31 | 0.38% | --- |
103 | 300450 | 先导智能 | 0.34% | 1.38 | 35.33 | 0.37% | --- |
104 | 600039 | 四川路桥 | 0.34% | 4.73 | 35.43 | 0.38% | --- |
105 | 600346 | 恒力石化 | 0.34% | 2.66 | 35.03 | 0.37% | --- |
106 | 601668 | 中国建筑 | 0.34% | 7.33 | 35.26 | 0.37% | --- |
107 | 000538 | 云南白药 | 0.33% | 0.70 | 34.41 | 0.36% | --- |
108 | 603899 | 晨光股份 | 0.33% | 0.92 | 34.55 | 0.37% | --- |
109 | 000166 | 申万宏源 | 0.31% | 7.17 | 31.83 | 0.34% | --- |
110 | 603297 | 永新光学 | 0.31% | 0.32 | 31.78 | 0.34% | --- |
111 | 600030 | 中信证券 | 0.29% | 1.49 | 30.35 | 0.32% | --- |
112 | 688122 | 西部超导 | 0.29% | 0.57 | 30.34 | 0.32% | --- |
113 | 000661 | 长春高新 | 0.28% | 0.20 | 29.16 | 0.31% | --- |
114 | 688686 | 奥普特 | 0.28% | 0.26 | 29.12 | 0.31% | --- |
115 | 000090 | 天健集团 | 0.27% | 6.00 | 27.60 | 0.29% | --- |
116 | 688001 | 华兴源创 | 0.27% | 0.80 | 27.96 | 0.30% | --- |
117 | 600901 | 江苏金租 | 0.24% | 5.05 | 24.44 | 0.26% | --- |
118 | 603501 | 韦尔股份 | 0.24% | 0.23 | 24.54 | 0.26% | --- |
119 | 600406 | 国电南瑞 | 0.23% | 1.05 | 23.44 | 0.25% | --- |
120 | 688800 | 瑞可达 | 0.23% | 0.59 | 23.71 | 0.25% | --- |
121 | 600309 | 万华化学 | 0.21% | 0.28 | 21.51 | 0.23% | --- |
122 | 601168 | 西部矿业 | 0.21% | 1.53 | 21.83 | 0.23% | --- |
123 | 603198 | 迎驾贡酒 | 0.21% | 0.32 | 21.21 | 0.22% | --- |
124 | 300101 | 振芯科技 | 0.20% | 0.91 | 20.78 | 0.22% | --- |
125 | 600198 | 大唐电信 | 0.20% | 3.10 | 20.37 | 0.22% | --- |
126 | 600938 | 中国海油 | 0.20% | 0.97 | 20.34 | 0.22% | --- |
127 | 600989 | 宝丰能源 | 0.20% | 1.38 | 20.38 | 0.22% | --- |
128 | 002819 | 东方中科 | 0.18% | 0.72 | 18.44 | 0.20% | --- |
129 | 600000 | 浦发银行 | 0.18% | 2.87 | 19.00 | 0.20% | --- |
130 | 002179 | 中航光电 | 0.17% | 0.45 | 17.63 | 0.19% | --- |
131 | 002555 | 三七互娱 | 0.17% | 0.96 | 18.06 | 0.19% | --- |
132 | 603938 | 三孚股份 | 0.17% | 0.96 | 17.26 | 0.18% | --- |
133 | 601636 | 旗滨集团 | 0.16% | 2.47 | 16.89 | 0.18% | --- |
134 | 688300 | 联瑞新材 | 0.16% | 0.32 | 16.94 | 0.18% | --- |
135 | 300999 | 金龙鱼 | 0.15% | 0.47 | 15.69 | 0.17% | --- |
136 | 002706 | 良信股份 | 0.14% | 1.69 | 14.92 | 0.16% | --- |
137 | 300660 | 江苏雷利 | 0.14% | 0.48 | 14.52 | 0.15% | --- |
138 | 601901 | 方正证券 | 0.14% | 1.77 | 14.27 | 0.15% | --- |
139 | 688183 | 生益电子 | 0.14% | 1.25 | 14.21 | 0.15% | --- |
140 | 002171 | 楚江新材 | 0.13% | 1.73 | 12.94 | 0.14% | --- |
141 | 300442 | 润泽科技 | 0.13% | 0.51 | 12.94 | 0.14% | --- |
142 | 600588 | 用友网络 | 0.13% | 0.76 | 13.52 | 0.14% | --- |
143 | 002304 | 洋河股份 | 0.12% | 0.11 | 12.09 | 0.13% | --- |
144 | 688728 | 格科微 | 0.11% | 0.57 | 11.67 | 0.12% | --- |
145 | 600132 | 重庆啤酒 | 0.10% | 0.16 | 10.63 | 0.11% | --- |
146 | 688538 | 和辉光电 | 0.10% | 4.06 | 9.87 | 0.10% | --- |
147 | 000425 | 徐工机械 | 0.09% | 1.73 | 9.45 | 0.10% | --- |
148 | 300398 | 飞凯材料 | 0.09% | 0.56 | 8.83 | 0.09% | --- |
149 | 600958 | 东方证券 | 0.09% | 1.01 | 8.79 | 0.09% | --- |
150 | 300676 | 华大基因 | 0.08% | 0.17 | 8.16 | 0.09% | --- |
151 | 600050 | 中国联通 | 0.08% | 1.88 | 8.23 | 0.09% | --- |
152 | 688518 | 联赢激光 | 0.08% | 0.42 | 8.60 | 0.09% | --- |
153 | 603993 | 洛阳钼业 | 0.07% | 1.31 | 6.81 | 0.07% | --- |
154 | 605358 | 立昂微 | 0.07% | 0.25 | 6.85 | 0.07% | --- |
155 | 688733 | 壹石通 | 0.07% | 0.24 | 7.02 | 0.07% | --- |
156 | 002920 | 德赛西威 | 0.06% | 0.05 | 6.48 | 0.07% | --- |
157 | 600007 | 中国国贸 | 0.06% | 0.32 | 6.20 | 0.07% | --- |
158 | 601186 | 中国铁建 | 0.06% | 0.84 | 6.39 | 0.07% | --- |
159 | 601231 | 环旭电子 | 0.06% | 0.38 | 5.75 | 0.06% | --- |
160 | 601825 | 沪农商行 | 0.06% | 1.07 | 6.14 | 0.07% | --- |
161 | 688111 | 金山办公 | 0.06% | 0.02 | 6.32 | 0.07% | --- |
162 | 600295 | 鄂尔多斯 | 0.05% | 0.56 | 5.43 | 0.06% | --- |
163 | 600745 | 闻泰科技 | 0.05% | 0.13 | 5.50 | 0.06% | --- |
164 | 601128 | 常熟银行 | 0.05% | 0.78 | 4.98 | 0.05% | --- |
165 | 300134 | 大富科技 | 0.04% | 0.36 | 3.72 | 0.04% | --- |
166 | 600497 | 驰宏锌锗 | 0.04% | 0.75 | 3.79 | 0.04% | --- |
167 | 601398 | 工商银行 | 0.04% | 0.95 | 4.54 | 0.05% | --- |
168 | 002739 | 万达电影 | 0.03% | 0.20 | 2.60 | 0.03% | --- |
169 | 002866 | 传艺科技 | 0.03% | 0.15 | 3.18 | 0.03% | --- |
170 | 300015 | 爱尔眼科 | 0.03% | 0.22 | 3.48 | 0.04% | --- |
171 | 300480 | 光力科技 | 0.03% | 0.15 | 3.20 | 0.03% | --- |
172 | 688036 | 传音控股 | 0.03% | 0.02 | 2.77 | 0.03% | --- |
173 | 000513 | 丽珠集团 | 0.02% | 0.07 | 2.45 | 0.03% | --- |
174 | 000591 | 太阳能 | 0.02% | 0.42 | 2.34 | 0.02% | --- |
175 | 000928 | 中钢国际 | 0.02% | 0.40 | 2.33 | 0.02% | --- |
176 | 002027 | 分众传媒 | 0.02% | 0.38 | 2.40 | 0.03% | --- |
177 | 002236 | 大华股份 | 0.02% | 0.13 | 2.40 | 0.03% | --- |
178 | 002601 | 龙佰集团 | 0.02% | 0.15 | 2.57 | 0.03% | --- |
179 | 002850 | 科达利 | 0.02% | 0.02 | 1.69 | 0.02% | --- |
180 | 300455 | 航天智装 | 0.02% | 0.16 | 1.91 | 0.02% | --- |
181 | 600028 | 中国石化 | 0.02% | 0.42 | 2.34 | 0.02% | --- |
182 | 600066 | 宇通客车 | 0.02% | 0.18 | 2.38 | 0.03% | --- |
183 | 600426 | 华鲁恒升 | 0.02% | 0.09 | 2.48 | 0.03% | --- |
184 | 600529 | 山东药玻 | 0.02% | 0.09 | 2.30 | 0.02% | --- |
185 | 600660 | 福耀玻璃 | 0.02% | 0.06 | 2.24 | 0.02% | --- |
186 | 600737 | 中粮糖业 | 0.02% | 0.29 | 2.39 | 0.03% | --- |
187 | 600872 | 中炬高新 | 0.02% | 0.09 | 2.53 | 0.03% | --- |
188 | 600926 | 杭州银行 | 0.02% | 0.23 | 2.30 | 0.02% | --- |
189 | 601126 | 四方股份 | 0.02% | 0.17 | 2.41 | 0.03% | --- |
190 | 601717 | 郑煤机 | 0.02% | 0.20 | 2.53 | 0.03% | --- |
191 | 603589 | 口子窖 | 0.02% | 0.05 | 2.27 | 0.02% | --- |
192 | 605365 | 立达信 | 0.02% | 0.13 | 2.42 | 0.03% | --- |
193 | 688083 | 中望软件 | 0.02% | 0.02 | 1.99 | 0.02% | --- |
194 | 002128 | 电投能源 | 0.01% | 0.09 | 1.28 | 0.01% | --- |
195 | 300188 | 国投智能 | 0.01% | 0.05 | 0.80 | 0.01% | --- |
196 | 300223 | 北京君正 | 0.01% | 0.02 | 1.29 | 0.01% | --- |
197 | 688548 | 广钢气体 | 0.01% | 0.05 | 0.61 | 0.01% | --- |
198 | 688549 | 中巨芯 | 0.01% | 0.07 | 0.60 | 0.01% | --- |
199 | 688563 | 航材股份 | 0.01% | 0.01 | 0.59 | 0.01% | --- |
200 | 688582 | 芯动联科 | 0.01% | 0.01 | 0.56 | 0.01% | --- |
201 | 688592 | 司南导航 | 0.01% | 0.01 | 0.63 | 0.01% | --- |
202 | 688603 | 天承科技 | 0.01% | 0.01 | 0.52 | 0.01% | --- |
203 | 688627 | 精智达 | 0.01% | 0.01 | 0.73 | 0.01% | --- |
204 | 601083 | 锦江航运 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
205 | 601096 | 宏盛华源 | 0.00% | 0.09 | 0.35 | 0.00% | --- |
206 | 601766 | 中国中车 | 0.00% | 0.03 | 0.16 | 0.00% | --- |
207 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
208 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
209 | 603075 | 热威股份 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
210 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
211 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
212 | 603193 | 润本股份 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
213 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.11 | 0.00% | --- |
214 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
215 | 603273 | 天元智能 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
216 | 603275 | 众辰科技 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
217 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
218 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
219 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
220 | 688450 | 光格科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
221 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.51 | 0.01% | --- |
222 | 688602 | 康鹏科技 | 0.00% | 0.03 | 0.32 | 0.00% | --- |
223 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
224 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
225 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
226 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
227 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.50 | 0.01% | --- |
228 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
229 | 688671 | 碧兴物联 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
230 | 688693 | 锴威特 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
231 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
232 | 688716 | 中研股份 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
233 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
234 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.49 | 0.01% | --- |
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 | 600519 | 贵州茅台 | 6.06% | 0.46 | 777.86 | 6.72% | 0.01 (2.17%) |
2 | 300750 | 宁德时代 | 3.05% | 1.71 | 391.23 | 3.38% | 0.94 (54.97%) |
3 | 000333 | 美的集团 | 2.75% | 5.98 | 352.34 | 3.04% | 4.79 (80.10%) |
4 | 000858 | 五粮液 | 2.56% | 2.01 | 328.78 | 2.84% | 1.74 (86.57%) |
5 | 601318 | 中国平安 | 2.16% | 5.96 | 276.54 | 2.39% | -2.03 (-34.06%) |
6 | 600900 | 长江电力 | 2.15% | 12.48 | 275.31 | 2.38% | 新增 |
7 | 600036 | 招商银行 | 2.03% | 7.97 | 261.10 | 2.25% | 1.48 (18.57%) |
8 | 601012 | 隆基绿能 | 1.96% | 8.77 | 251.44 | 2.17% | 新增 |
9 | 000725 | 京东方A | 1.93% | 60.61 | 247.89 | 2.14% | 新增 |
10 | 600887 | 伊利股份 | 1.91% | 8.65 | 244.97 | 2.12% | 4.84 (55.95%) |
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 | 600519 | 贵州茅台 | 6.06% | 0.46 | 777.86 | 6.72% | 0.01 (2.17%) |
2 | 300750 | 宁德时代 | 3.05% | 1.71 | 391.23 | 3.38% | 0.94 (54.97%) |
3 | 000333 | 美的集团 | 2.75% | 5.98 | 352.34 | 3.04% | 4.79 (80.10%) |
4 | 000858 | 五粮液 | 2.56% | 2.01 | 328.78 | 2.84% | 1.74 (86.57%) |
5 | 601318 | 中国平安 | 2.16% | 5.96 | 276.54 | 2.39% | -2.03 (-34.06%) |
6 | 600900 | 长江电力 | 2.15% | 12.48 | 275.31 | 2.38% | 新增 |
7 | 600036 | 招商银行 | 2.03% | 7.97 | 261.10 | 2.25% | 1.48 (18.57%) |
8 | 601012 | 隆基绿能 | 1.96% | 8.77 | 251.44 | 2.17% | 新增 |
9 | 000725 | 京东方A | 1.93% | 60.61 | 247.89 | 2.14% | 新增 |
10 | 600887 | 伊利股份 | 1.91% | 8.65 | 244.97 | 2.12% | 4.84 (55.95%) |
11 | 000063 | 中兴通讯 | 1.88% | 5.29 | 240.91 | 2.08% | --- |
12 | 300760 | 迈瑞医疗 | 1.87% | 0.80 | 239.84 | 2.07% | --- |
13 | 002594 | 比亚迪 | 1.59% | 0.79 | 204.03 | 1.76% | --- |
14 | 002129 | TCL中环 | 1.51% | 5.84 | 193.81 | 1.67% | --- |
15 | 600050 | 中国联通 | 1.48% | 39.62 | 190.18 | 1.64% | --- |
16 | 601328 | 交通银行 | 1.45% | 32.00 | 185.60 | 1.60% | --- |
17 | 600438 | 通威股份 | 1.41% | 5.26 | 180.47 | 1.56% | --- |
18 | 600089 | 特变电工 | 1.35% | 7.79 | 173.64 | 1.50% | --- |
19 | 000100 | TCL科技 | 1.30% | 42.43 | 167.18 | 1.44% | --- |
20 | 000338 | 潍柴动力 | 1.28% | 13.15 | 163.85 | 1.41% | --- |
21 | 601688 | 华泰证券 | 1.26% | 11.72 | 161.38 | 1.39% | --- |
22 | 600570 | 恒生电子 | 1.22% | 3.55 | 157.14 | 1.36% | --- |
23 | 601377 | 兴业证券 | 1.22% | 25.61 | 156.73 | 1.35% | --- |
24 | 002179 | 中航光电 | 1.19% | 3.37 | 152.92 | 1.32% | --- |
25 | 300896 | 爱美客 | 1.18% | 0.34 | 151.28 | 1.31% | --- |
26 | 000651 | 格力电器 | 1.16% | 4.09 | 149.33 | 1.29% | --- |
27 | 601939 | 建设银行 | 1.15% | 23.61 | 147.80 | 1.28% | --- |
28 | 601916 | 浙商银行 | 1.12% | 54.33 | 143.42 | 1.24% | --- |
29 | 601006 | 大秦铁路 | 1.11% | 19.14 | 142.21 | 1.23% | --- |
30 | 000538 | 云南白药 | 1.10% | 2.68 | 140.65 | 1.21% | --- |
31 | 600919 | 江苏银行 | 1.10% | 19.22 | 141.27 | 1.22% | --- |
32 | 000157 | 中联重科 | 1.08% | 20.54 | 138.65 | 1.20% | --- |
33 | 003816 | 中国广核 | 1.06% | 43.57 | 135.50 | 1.17% | --- |
34 | 600741 | 华域汽车 | 1.06% | 7.36 | 135.87 | 1.17% | --- |
35 | 601607 | 上海医药 | 1.06% | 6.05 | 135.58 | 1.17% | --- |
36 | 601618 | 中国中冶 | 1.04% | 33.59 | 133.35 | 1.15% | --- |
37 | 601169 | 北京银行 | 1.02% | 28.27 | 130.89 | 1.13% | --- |
38 | 600845 | 宝信软件 | 1.01% | 2.56 | 130.18 | 1.12% | --- |
39 | 000301 | 东方盛虹 | 1.00% | 10.83 | 128.01 | 1.11% | --- |
40 | 000625 | 长安汽车 | 0.98% | 9.73 | 125.81 | 1.09% | --- |
41 | 600642 | 申能股份 | 0.97% | 17.77 | 124.21 | 1.07% | --- |
42 | 002415 | 海康威视 | 0.95% | 3.67 | 121.51 | 1.05% | --- |
43 | 000425 | 徐工机械 | 0.94% | 17.74 | 120.10 | 1.04% | --- |
44 | 002249 | 大洋电机 | 0.93% | 20.86 | 118.90 | 1.03% | --- |
45 | 002600 | 领益智造 | 0.93% | 17.29 | 119.47 | 1.03% | --- |
46 | 002422 | 科伦药业 | 0.92% | 3.97 | 117.83 | 1.02% | --- |
47 | 603501 | 韦尔股份 | 0.92% | 1.21 | 118.63 | 1.02% | --- |
48 | 000513 | 丽珠集团 | 0.90% | 2.97 | 115.56 | 1.00% | --- |
49 | 600612 | 老凤祥 | 0.90% | 1.65 | 115.30 | 1.00% | --- |
50 | 000596 | 古井贡酒 | 0.87% | 0.45 | 111.32 | 0.96% | --- |
51 | 002027 | 分众传媒 | 0.86% | 16.22 | 110.46 | 0.95% | --- |
52 | 600256 | 广汇能源 | 0.85% | 15.82 | 108.53 | 0.94% | --- |
53 | 600258 | 首旅酒店 | 0.84% | 5.69 | 107.83 | 0.93% | --- |
54 | 601211 | 国泰君安 | 0.84% | 7.68 | 107.44 | 0.93% | --- |
55 | 002410 | 广联达 | 0.83% | 3.28 | 106.50 | 0.92% | --- |
56 | 600582 | 天地科技 | 0.76% | 16.71 | 97.42 | 0.84% | --- |
57 | 002371 | 北方华创 | 0.72% | 0.29 | 92.12 | 0.80% | --- |
58 | 601166 | 兴业银行 | 0.66% | 5.42 | 84.82 | 0.73% | --- |
59 | 605499 | 东鹏饮料 | 0.62% | 0.46 | 79.53 | 0.69% | --- |
60 | 601877 | 正泰电器 | 0.61% | 2.85 | 78.80 | 0.68% | --- |
61 | 600837 | 海通证券 | 0.57% | 7.99 | 73.68 | 0.64% | --- |
62 | 600655 | 豫园股份 | 0.56% | 10.41 | 71.41 | 0.62% | --- |
63 | 600985 | 淮北矿业 | 0.56% | 6.19 | 71.31 | 0.62% | --- |
64 | 600057 | 厦门象屿 | 0.53% | 7.85 | 68.30 | 0.59% | --- |
65 | 600901 | 江苏金租 | 0.52% | 16.28 | 67.24 | 0.58% | --- |
66 | 002966 | 苏州银行 | 0.51% | 9.90 | 64.84 | 0.56% | --- |
67 | 002402 | 和而泰 | 0.45% | 3.41 | 57.90 | 0.50% | --- |
68 | 601717 | 郑煤机 | 0.42% | 4.29 | 53.41 | 0.46% | --- |
69 | 603290 | 斯达半导 | 0.42% | 0.25 | 53.80 | 0.46% | --- |
70 | 600941 | 中国移动 | 0.40% | 0.55 | 51.31 | 0.44% | --- |
71 | 000568 | 泸州老窖 | 0.38% | 0.23 | 48.20 | 0.42% | --- |
72 | 600497 | 驰宏锌锗 | 0.38% | 9.73 | 48.84 | 0.42% | --- |
73 | 600309 | 万华化学 | 0.37% | 0.54 | 47.43 | 0.41% | --- |
74 | 600362 | 江西铜业 | 0.34% | 2.31 | 43.84 | 0.38% | --- |
75 | 002236 | 大华股份 | 0.33% | 2.15 | 42.46 | 0.37% | --- |
76 | 600048 | 保利发展 | 0.32% | 3.19 | 41.57 | 0.36% | --- |
77 | 600196 | 复星医药 | 0.28% | 1.15 | 35.53 | 0.31% | --- |
78 | 002223 | 鱼跃医疗 | 0.27% | 0.95 | 34.19 | 0.30% | --- |
79 | 601958 | 金钼股份 | 0.27% | 3.09 | 34.45 | 0.30% | --- |
80 | 600566 | 济川药业 | 0.23% | 1.03 | 29.91 | 0.26% | --- |
81 | 601888 | 中国中免 | 0.21% | 0.24 | 26.53 | 0.23% | --- |
82 | 688981 | 中芯国际 | 0.21% | 0.53 | 26.78 | 0.23% | --- |
83 | 601398 | 工商银行 | 0.19% | 5.17 | 24.92 | 0.22% | --- |
84 | 002056 | 横店东磁 | 0.14% | 1.01 | 18.39 | 0.16% | --- |
85 | 600031 | 三一重工 | 0.13% | 1.01 | 16.80 | 0.15% | --- |
86 | 603027 | 千禾味业 | 0.11% | 0.67 | 14.15 | 0.12% | --- |
87 | 600660 | 福耀玻璃 | 0.10% | 0.37 | 13.26 | 0.11% | --- |
88 | 600938 | 中国海油 | 0.09% | 0.63 | 11.42 | 0.10% | --- |
89 | 601899 | 紫金矿业 | 0.08% | 0.92 | 10.46 | 0.09% | --- |
90 | 601021 | 春秋航空 | 0.06% | 0.13 | 7.47 | 0.06% | --- |
91 | 002230 | 科大讯飞 | 0.04% | 0.07 | 4.76 | 0.04% | --- |
92 | 600583 | 海油工程 | 0.03% | 0.74 | 4.33 | 0.04% | --- |
93 | 688603 | 天承科技 | 0.03% | 0.07 | 3.82 | 0.03% | --- |
94 | 301301 | 川宁生物 | 0.01% | 0.13 | 1.19 | 0.01% | --- |
95 | 301317 | 鑫磊股份 | 0.01% | 0.04 | 0.99 | 0.01% | --- |
96 | 688249 | 晶合集成 | 0.01% | 0.09 | 1.58 | 0.01% | --- |
97 | 688361 | 中科飞测 | 0.01% | 0.01 | 0.86 | 0.01% | --- |
98 | 688443 | 智翔金泰 | 0.01% | 0.03 | 0.82 | 0.01% | --- |
99 | 688469 | 芯联集成 | 0.01% | 0.16 | 0.88 | 0.01% | --- |
100 | 688472 | 阿特斯 | 0.01% | 0.06 | 0.96 | 0.01% | --- |
101 | 688478 | 晶升股份 | 0.01% | 0.02 | 0.67 | 0.01% | --- |
102 | 688562 | 航天软件 | 0.01% | 0.03 | 0.66 | 0.01% | --- |
103 | 688629 | 华丰科技 | 0.01% | 0.04 | 0.66 | 0.01% | --- |
104 | 002060 | 广东建工 | 0.00% | 0.02 | 0.13 | 0.00% | --- |
105 | 600064 | 南京高科 | 0.00% | 0.04 | 0.26 | 0.00% | --- |
106 | 601061 | 中信金属 | 0.00% | 0.04 | 0.34 | 0.00% | --- |
107 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.20 | 0.00% | --- |
108 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.20 | 0.00% | --- |
109 | 603125 | 常青科技 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
110 | 603135 | 中重科技 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
111 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
112 | 688146 | 中船特气 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
113 | 688334 | 西高院 | 0.00% | 0.03 | 0.43 | 0.00% | --- |
114 | 688352 | 颀中科技 | 0.00% | 0.04 | 0.50 | 0.00% | --- |
115 | 688429 | 时创能源 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
116 | 688433 | 华曙高科 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
117 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
118 | 688479 | 友车科技 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
119 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
120 | 688543 | 国科军工 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
121 | 688576 | 西山科技 | 0.00% | 0.01 | 0.63 | 0.01% | --- |
122 | 688582 | 芯动联科 | 0.00% | 0.01 | 0.59 | 0.01% | --- |
123 | 688593 | 新相微 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
124 | 688620 | 安凯微 | 0.00% | 0.04 | 0.48 | 0.00% | --- |
125 | 688623 | 双元科技 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
126 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
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 | 600519 | 贵州茅台 | 5.11% | 0.45 | 777.15 | 5.63% | -0.05 (-11.11%) |
2 | 603259 | 药明康德 | 2.91% | 5.47 | 442.75 | 3.21% | -0.04 (-0.73%) |
3 | 002594 | 比亚迪 | 2.89% | 1.71 | 439.42 | 3.18% | -0.19 (-11.11%) |
4 | 000651 | 格力电器 | 2.72% | 12.80 | 413.70 | 3.00% | 0.52 (4.06%) |
5 | 000568 | 泸州老窖 | 2.66% | 1.80 | 403.70 | 2.92% | -0.04 (-2.22%) |
6 | 000001 | 平安银行 | 2.61% | 30.13 | 396.51 | 2.87% | 新增 |
7 | 601318 | 中国平安 | 2.47% | 7.99 | 375.53 | 2.72% | -3.97 (-49.69%) |
8 | 002304 | 洋河股份 | 2.46% | 2.33 | 373.96 | 2.71% | 新增 |
9 | 600438 | 通威股份 | 2.36% | 9.29 | 358.41 | 2.60% | 新增 |
10 | 002410 | 广联达 | 2.35% | 5.97 | 357.90 | 2.59% | 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 | 600519 | 贵州茅台 | 5.11% | 0.45 | 777.15 | 5.63% | -0.05 (-11.11%) |
2 | 603259 | 药明康德 | 2.91% | 5.47 | 442.75 | 3.21% | -0.04 (-0.73%) |
3 | 002594 | 比亚迪 | 2.89% | 1.71 | 439.42 | 3.18% | -0.19 (-11.11%) |
4 | 000651 | 格力电器 | 2.72% | 12.80 | 413.70 | 3.00% | 0.52 (4.06%) |
5 | 000568 | 泸州老窖 | 2.66% | 1.80 | 403.70 | 2.92% | -0.04 (-2.22%) |
6 | 000001 | 平安银行 | 2.61% | 30.13 | 396.51 | 2.87% | 新增 |
7 | 601318 | 中国平安 | 2.47% | 7.99 | 375.53 | 2.72% | -3.97 (-49.69%) |
8 | 002304 | 洋河股份 | 2.46% | 2.33 | 373.96 | 2.71% | 新增 |
9 | 600438 | 通威股份 | 2.36% | 9.29 | 358.41 | 2.60% | 新增 |
10 | 002410 | 广联达 | 2.35% | 5.97 | 357.90 | 2.59% | 新增 |
11 | 600919 | 江苏银行 | 2.32% | 48.39 | 352.76 | 2.56% | --- |
12 | 601009 | 南京银行 | 2.04% | 29.75 | 310.00 | 2.25% | --- |
13 | 601601 | 中国太保 | 2.03% | 12.61 | 309.20 | 2.24% | --- |
14 | 300750 | 宁德时代 | 1.99% | 0.77 | 302.93 | 2.19% | --- |
15 | 600741 | 华域汽车 | 1.96% | 17.17 | 297.56 | 2.16% | --- |
16 | 600089 | 特变电工 | 1.95% | 14.74 | 295.98 | 2.14% | --- |
17 | 601138 | 工业富联 | 1.95% | 32.37 | 297.16 | 2.15% | --- |
18 | 002938 | 鹏鼎控股 | 1.87% | 10.36 | 284.28 | 2.06% | --- |
19 | 601668 | 中国建筑 | 1.83% | 51.35 | 278.83 | 2.02% | --- |
20 | 601390 | 中国中铁 | 1.72% | 47.01 | 261.38 | 1.89% | --- |
21 | 300009 | 安科生物 | 1.63% | 26.42 | 247.29 | 1.79% | --- |
22 | 002049 | 紫光国微 | 1.60% | 1.84 | 242.55 | 1.76% | --- |
23 | 600036 | 招商银行 | 1.59% | 6.49 | 241.82 | 1.75% | --- |
24 | 601816 | 京沪高铁 | 1.58% | 48.97 | 240.93 | 1.75% | --- |
25 | 600837 | 海通证券 | 1.54% | 27.00 | 234.63 | 1.70% | --- |
26 | 300450 | 先导智能 | 1.52% | 5.73 | 230.63 | 1.67% | --- |
27 | 601888 | 中国中免 | 1.51% | 1.06 | 228.99 | 1.66% | --- |
28 | 000027 | 深圳能源 | 1.41% | 33.80 | 214.97 | 1.56% | --- |
29 | 600188 | 兖矿能源 | 1.39% | 6.29 | 211.22 | 1.53% | --- |
30 | 601231 | 环旭电子 | 1.39% | 12.99 | 210.83 | 1.53% | --- |
31 | 688303 | 大全能源 | 1.13% | 3.61 | 172.12 | 1.25% | --- |
32 | 002966 | 苏州银行 | 1.12% | 21.97 | 170.93 | 1.24% | --- |
33 | 300498 | 温氏股份 | 1.09% | 8.41 | 165.09 | 1.20% | --- |
34 | 002241 | 歌尔股份 | 1.08% | 9.73 | 163.76 | 1.19% | --- |
35 | 603799 | 华友钴业 | 1.06% | 2.89 | 160.77 | 1.16% | --- |
36 | 600426 | 华鲁恒升 | 0.98% | 4.50 | 149.18 | 1.08% | --- |
37 | 600600 | 青岛啤酒 | 0.95% | 1.34 | 144.05 | 1.04% | --- |
38 | 601838 | 成都银行 | 0.95% | 9.47 | 144.89 | 1.05% | --- |
39 | 000895 | 双汇发展 | 0.89% | 5.24 | 135.98 | 0.98% | --- |
40 | 002179 | 中航光电 | 0.82% | 2.16 | 124.99 | 0.91% | --- |
41 | 600887 | 伊利股份 | 0.78% | 3.81 | 118.11 | 0.86% | --- |
42 | 600570 | 恒生电子 | 0.77% | 2.90 | 117.29 | 0.85% | --- |
43 | 002129 | TCL中环 | 0.75% | 3.01 | 113.36 | 0.82% | --- |
44 | 002352 | 顺丰控股 | 0.74% | 1.96 | 113.21 | 0.82% | --- |
45 | 300910 | 瑞丰新材 | 0.72% | 0.89 | 109.75 | 0.79% | --- |
46 | 600057 | 厦门象屿 | 0.72% | 10.70 | 109.89 | 0.80% | --- |
47 | 600967 | 内蒙一机 | 0.72% | 13.29 | 109.78 | 0.80% | --- |
48 | 002074 | 国轩高科 | 0.66% | 3.50 | 100.91 | 0.73% | --- |
49 | 600895 | 张江高科 | 0.65% | 8.75 | 99.20 | 0.72% | --- |
50 | 300347 | 泰格医药 | 0.59% | 0.86 | 90.13 | 0.65% | --- |
51 | 002001 | 新和成 | 0.57% | 4.61 | 86.47 | 0.63% | --- |
52 | 603868 | 飞科电器 | 0.53% | 1.19 | 80.12 | 0.58% | --- |
53 | 300316 | 晶盛机电 | 0.51% | 1.21 | 76.91 | 0.56% | --- |
54 | 000661 | 长春高新 | 0.50% | 0.46 | 76.57 | 0.55% | --- |
55 | 601825 | 沪农商行 | 0.44% | 11.27 | 66.27 | 0.48% | --- |
56 | 603185 | 上机数控 | 0.44% | 0.63 | 66.69 | 0.48% | --- |
57 | 603369 | 今世缘 | 0.43% | 1.28 | 65.15 | 0.47% | --- |
58 | 000063 | 中兴通讯 | 0.41% | 2.42 | 62.58 | 0.45% | --- |
59 | 000333 | 美的集团 | 0.41% | 1.19 | 61.64 | 0.45% | --- |
60 | 002812 | 恩捷股份 | 0.39% | 0.45 | 59.08 | 0.43% | --- |
61 | 600150 | 中国船舶 | 0.38% | 2.56 | 57.04 | 0.41% | --- |
62 | 605117 | 德业股份 | 0.37% | 0.17 | 56.30 | 0.41% | --- |
63 | 600642 | 申能股份 | 0.34% | 9.51 | 52.21 | 0.38% | --- |
64 | 000858 | 五粮液 | 0.32% | 0.27 | 48.79 | 0.35% | --- |
65 | 000338 | 潍柴动力 | 0.30% | 4.51 | 45.91 | 0.33% | --- |
66 | 300896 | 爱美客 | 0.30% | 0.08 | 45.31 | 0.33% | --- |
67 | 000425 | 徐工机械 | 0.27% | 8.15 | 41.32 | 0.30% | --- |
68 | 002738 | 中矿资源 | 0.26% | 0.59 | 39.33 | 0.28% | --- |
69 | 000876 | 新希望 | 0.24% | 2.79 | 36.02 | 0.26% | --- |
70 | 601006 | 大秦铁路 | 0.24% | 5.46 | 36.47 | 0.26% | --- |
71 | 600901 | 江苏金租 | 0.22% | 6.19 | 33.92 | 0.25% | --- |
72 | 600985 | 淮北矿业 | 0.22% | 2.60 | 33.28 | 0.24% | --- |
73 | 603195 | 公牛集团 | 0.22% | 0.23 | 32.95 | 0.24% | --- |
74 | 300760 | 迈瑞医疗 | 0.21% | 0.10 | 31.60 | 0.23% | --- |
75 | 600256 | 广汇能源 | 0.16% | 2.74 | 24.71 | 0.18% | --- |
76 | 002756 | 永兴材料 | 0.13% | 0.22 | 20.28 | 0.15% | --- |
77 | 300496 | 中科创达 | 0.12% | 0.18 | 18.05 | 0.13% | --- |
78 | 688271 | 联影医疗 | 0.12% | 0.11 | 18.95 | 0.14% | --- |
79 | 600153 | 建发股份 | 0.11% | 1.24 | 16.93 | 0.12% | --- |
80 | 600549 | 厦门钨业 | 0.11% | 0.85 | 16.62 | 0.12% | --- |
81 | 688401 | 路维光电 | 0.10% | 0.38 | 15.83 | 0.11% | --- |
82 | 601869 | 长飞光纤 | 0.09% | 0.41 | 13.38 | 0.10% | --- |
83 | 603993 | 洛阳钼业 | 0.09% | 3.09 | 14.06 | 0.10% | --- |
84 | 002371 | 北方华创 | 0.08% | 0.05 | 12.05 | 0.09% | --- |
85 | 601688 | 华泰证券 | 0.07% | 0.85 | 10.83 | 0.08% | --- |
86 | 600064 | 南京高科 | 0.06% | 1.47 | 9.72 | 0.07% | --- |
87 | 688475 | 萤石网络 | 0.06% | 0.36 | 8.94 | 0.06% | --- |
88 | 300207 | 欣旺达 | 0.05% | 0.39 | 8.25 | 0.06% | --- |
89 | 300861 | 美畅股份 | 0.05% | 0.16 | 7.87 | 0.06% | --- |
90 | 601128 | 常熟银行 | 0.04% | 0.89 | 6.72 | 0.05% | --- |
91 | 688143 | 长盈通 | 0.03% | 0.11 | 4.72 | 0.03% | --- |
92 | 688391 | 钜泉科技 | 0.03% | 0.05 | 4.75 | 0.03% | --- |
93 | 688410 | 山外山 | 0.03% | 0.18 | 4.23 | 0.03% | --- |
94 | 688416 | 恒烁股份 | 0.02% | 0.10 | 3.67 | 0.03% | --- |
95 | 301095 | 广立微 | 0.01% | 0.02 | 1.56 | 0.01% | --- |
96 | 301195 | 北路智控 | 0.01% | 0.01 | 1.06 | 0.01% | --- |
97 | 301269 | 华大九天 | 0.01% | 0.02 | 1.82 | 0.01% | --- |
98 | 301297 | 富乐德 | 0.01% | 0.07 | 0.97 | 0.01% | --- |
99 | 301301 | 川宁生物 | 0.01% | 0.13 | 1.00 | 0.01% | --- |
100 | 301308 | 江波龙 | 0.01% | 0.02 | 1.32 | 0.01% | --- |
101 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.72 | 0.01% | --- |
102 | 301330 | 熵基科技 | 0.01% | 0.03 | 0.93 | 0.01% | --- |
103 | 301338 | 凯格精机 | 0.01% | 0.02 | 0.86 | 0.01% | --- |
104 | 301363 | 美好医疗 | 0.01% | 0.02 | 0.83 | 0.01% | --- |
105 | 301115 | 建科股份 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
106 | 301132 | 满坤科技 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
107 | 301152 | 天力锂能 | 0.00% | 0.02 | 0.72 | 0.01% | --- |
108 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.01% | --- |
109 | 301171 | 易点天下 | 0.00% | 0.04 | 0.67 | 0.00% | --- |
110 | 301176 | 逸豪新材 | 0.00% | 0.03 | 0.52 | 0.00% | --- |
111 | 301197 | 工大科雅 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
112 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
113 | 301265 | 华新环保 | 0.00% | 0.03 | 0.38 | 0.00% | --- |
114 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
115 | 301282 | 金禄电子 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
116 | 301283 | 聚胶股份 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
117 | 301285 | 鸿日达 | 0.00% | 0.04 | 0.50 | 0.00% | --- |
118 | 301290 | 东星医疗 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
119 | 301296 | 新巨丰 | 0.00% | 0.05 | 0.70 | 0.01% | --- |
120 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
121 | 301309 | 万得凯 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
122 | 301311 | 昆船智能 | 0.00% | 0.04 | 0.70 | 0.01% | --- |
123 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
124 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
125 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
126 | 301328 | 维峰电子 | 0.00% | 0.01 | 0.70 | 0.01% | --- |
127 | 301339 | 通行宝 | 0.00% | 0.04 | 0.69 | 0.01% | --- |
128 | 301349 | 信德新材 | 0.00% | 0.00 | 0.45 | 0.00% | --- |
129 | 301368 | 丰立智能 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
130 | 301398 | 星源卓镁 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
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 | 600519 | 贵州茅台 | 5.66% | 0.50 | 936.25 | 6.28% | --- |
2 | 601012 | 隆基绿能 | 3.56% | 12.29 | 589.01 | 3.95% | --- |
3 | 300750 | 宁德时代 | 3.32% | 1.37 | 549.22 | 3.68% | --- |
4 | 601318 | 中国平安 | 3.01% | 11.96 | 497.30 | 3.33% | --- |
5 | 002594 | 比亚迪 | 2.89% | 1.90 | 478.82 | 3.21% | --- |
6 | 000568 | 泸州老窖 | 2.57% | 1.84 | 424.41 | 2.84% | --- |
7 | 601668 | 中国建筑 | 2.55% | 82.07 | 422.66 | 2.83% | --- |
8 | 000651 | 格力电器 | 2.41% | 12.28 | 398.24 | 2.67% | --- |
9 | 603259 | 药明康德 | 2.39% | 5.51 | 394.73 | 2.65% | --- |
10 | 000002 | 万科A | 2.21% | 20.51 | 365.69 | 2.45% | --- |
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 | 600519 | 贵州茅台 | 5.66% | 0.50 | 936.25 | 6.28% | --- |
2 | 601012 | 隆基绿能 | 3.56% | 12.29 | 589.01 | 3.95% | --- |
3 | 300750 | 宁德时代 | 3.32% | 1.37 | 549.22 | 3.68% | --- |
4 | 601318 | 中国平安 | 3.01% | 11.96 | 497.30 | 3.33% | --- |
5 | 002594 | 比亚迪 | 2.89% | 1.90 | 478.82 | 3.21% | --- |
6 | 000568 | 泸州老窖 | 2.57% | 1.84 | 424.41 | 2.84% | --- |
7 | 601668 | 中国建筑 | 2.55% | 82.07 | 422.66 | 2.83% | --- |
8 | 000651 | 格力电器 | 2.41% | 12.28 | 398.24 | 2.67% | --- |
9 | 603259 | 药明康德 | 2.39% | 5.51 | 394.73 | 2.65% | --- |
10 | 000002 | 万科A | 2.21% | 20.51 | 365.69 | 2.45% | --- |