天弘MSCI中国A50互联互通指数C
(015038)公募股票型指数型
0.9023
1.34%+0.0121
单位净值 [2024-05-17]
- 最近一月:4.92%
- 最近一季:13.14%
- 最近半年:7.76%
- 今年以来:11.49%
- 最近一年:-1.12%
- 最近两年:-3.66%
- 最近三年:---
- 成立以来:-9.77%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.15亿
- 申购状态:可以申购
- 最新规模:1.11亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘MSCI中国A50互联互通指数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 |
600519 |
贵州茅台 |
7.49% |
0.48 |
828.48 |
7.90% |
-0.04 (-8.33%) |
2 |
300750 |
宁德时代 |
5.86% |
3.97 |
647.49 |
6.18% |
0.02 (0.50%) |
3 |
601899 |
紫金矿业 |
5.36% |
47.54 |
592.35 |
5.65% |
-9.97 (-20.97%) |
4 |
600309 |
万华化学 |
5.04% |
7.25 |
556.95 |
5.31% |
-1.52 (-20.97%) |
5 |
002475 |
立讯精密 |
4.23% |
13.59 |
468.18 |
4.47% |
-0.08 (-0.59%) |
6 |
002594 |
比亚迪 |
3.71% |
2.07 |
409.86 |
3.91% |
0.36 (17.39%) |
7 |
601138 |
工业富联 |
3.43% |
25.06 |
378.91 |
3.61% |
新增 |
8 |
600900 |
长江电力 |
3.18% |
15.04 |
351.03 |
3.35% |
-0.65 (-4.32%) |
9 |
600036 |
招商银行 |
3.01% |
11.97 |
333.01 |
3.18% |
-0.34 (-2.84%) |
10 |
601012 |
隆基绿能 |
2.99% |
14.42 |
330.13 |
3.15% |
-0.12 (-0.83%) |
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 |
7.49% |
0.48 |
828.48 |
7.90% |
-0.04 (-8.33%) |
2 |
300750 |
宁德时代 |
5.86% |
3.97 |
647.49 |
6.18% |
0.02 (0.50%) |
3 |
601899 |
紫金矿业 |
5.36% |
47.54 |
592.35 |
5.65% |
-9.97 (-20.97%) |
4 |
600309 |
万华化学 |
5.04% |
7.25 |
556.95 |
5.31% |
-1.52 (-20.97%) |
5 |
002475 |
立讯精密 |
4.23% |
13.59 |
468.18 |
4.47% |
-0.08 (-0.59%) |
6 |
002594 |
比亚迪 |
3.71% |
2.07 |
409.86 |
3.91% |
0.36 (17.39%) |
7 |
601138 |
工业富联 |
3.43% |
25.06 |
378.91 |
3.61% |
新增 |
8 |
600900 |
长江电力 |
3.18% |
15.04 |
351.03 |
3.35% |
-0.65 (-4.32%) |
9 |
600036 |
招商银行 |
3.01% |
11.97 |
333.01 |
3.18% |
-0.34 (-2.84%) |
10 |
601012 |
隆基绿能 |
2.99% |
14.42 |
330.13 |
3.15% |
-0.12 (-0.83%) |
11 |
300760 |
迈瑞医疗 |
2.58% |
0.98 |
284.79 |
2.72% |
--- |
12 |
000725 |
京东方A |
2.51% |
71.25 |
277.88 |
2.65% |
--- |
13 |
688111 |
金山办公 |
2.49% |
0.87 |
275.09 |
2.62% |
--- |
14 |
601318 |
中国平安 |
2.28% |
6.25 |
251.88 |
2.40% |
--- |
15 |
600276 |
恒瑞医药 |
2.11% |
5.16 |
233.39 |
2.23% |
--- |
16 |
601816 |
京沪高铁 |
1.97% |
44.34 |
218.15 |
2.08% |
--- |
17 |
000858 |
五粮液 |
1.87% |
1.47 |
206.26 |
1.97% |
--- |
18 |
601166 |
兴业银行 |
1.77% |
12.06 |
195.49 |
1.86% |
--- |
19 |
601888 |
中国中免 |
1.69% |
2.23 |
186.63 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
1.65% |
37.85 |
182.06 |
1.74% |
--- |
21 |
601288 |
农业银行 |
1.63% |
49.41 |
179.85 |
1.72% |
--- |
22 |
002352 |
顺丰控股 |
1.62% |
4.42 |
178.57 |
1.70% |
--- |
23 |
601398 |
工商银行 |
1.58% |
36.51 |
174.52 |
1.66% |
--- |
24 |
600406 |
国电南瑞 |
1.46% |
7.25 |
161.89 |
1.54% |
--- |
25 |
603259 |
药明康德 |
1.37% |
2.08 |
151.34 |
1.44% |
--- |
26 |
600030 |
中信证券 |
1.31% |
7.11 |
144.83 |
1.38% |
--- |
27 |
601328 |
交通银行 |
1.18% |
22.78 |
130.76 |
1.25% |
--- |
28 |
300059 |
东方财富 |
1.17% |
9.21 |
129.28 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
1.08% |
7.55 |
119.47 |
1.14% |
--- |
30 |
600436 |
片仔癀 |
1.07% |
0.49 |
118.58 |
1.13% |
--- |
31 |
300274 |
阳光电源 |
1.06% |
1.34 |
117.37 |
1.12% |
--- |
32 |
600050 |
中国联通 |
1.04% |
26.32 |
115.28 |
1.10% |
--- |
33 |
600000 |
浦发银行 |
1.02% |
17.04 |
112.80 |
1.08% |
--- |
34 |
600809 |
山西汾酒 |
0.97% |
0.46 |
107.04 |
1.02% |
--- |
35 |
000001 |
平安银行 |
0.96% |
11.26 |
105.73 |
1.01% |
--- |
36 |
000568 |
泸州老窖 |
0.91% |
0.56 |
100.48 |
0.96% |
--- |
37 |
601088 |
中国神华 |
0.89% |
3.14 |
98.44 |
0.94% |
--- |
38 |
601225 |
陕西煤业 |
0.87% |
4.62 |
96.51 |
0.92% |
--- |
39 |
601601 |
中国太保 |
0.85% |
3.97 |
94.41 |
0.90% |
--- |
40 |
600048 |
保利发展 |
0.78% |
8.67 |
85.83 |
0.82% |
--- |
41 |
002714 |
牧原股份 |
0.77% |
2.08 |
85.65 |
0.82% |
--- |
42 |
600028 |
中国石化 |
0.76% |
15.09 |
84.20 |
0.80% |
--- |
43 |
002142 |
宁波银行 |
0.70% |
3.83 |
77.02 |
0.73% |
--- |
44 |
600905 |
三峡能源 |
0.70% |
17.59 |
76.87 |
0.73% |
--- |
45 |
002027 |
分众传媒 |
0.68% |
11.95 |
75.52 |
0.72% |
--- |
46 |
000002 |
万科A |
0.67% |
7.04 |
73.64 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.66% |
10.28 |
72.58 |
0.69% |
--- |
48 |
603288 |
海天味业 |
0.60% |
1.76 |
66.63 |
0.64% |
--- |
49 |
600887 |
伊利股份 |
0.59% |
2.42 |
64.73 |
0.62% |
--- |
50 |
002304 |
洋河股份 |
0.57% |
0.57 |
62.64 |
0.60% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
52 |
688592 |
司南导航 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
55 |
601096 |
宏盛华源 |
0.00% |
0.07 |
0.29 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
58 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
603273 |
天元智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
65 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.54 |
0.01% |
--- |
71 |
688563 |
航材股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
72 |
688573 |
信宇人 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.41 |
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 |
300750 |
宁德时代 |
7.19% |
3.95 |
902.81 |
7.60% |
1.21 (30.56%) |
2 |
600519 |
贵州茅台 |
7.00% |
0.52 |
879.32 |
7.40% |
-0.10 (-19.23%) |
3 |
600309 |
万华化学 |
6.13% |
8.77 |
770.36 |
6.48% |
-0.04 (-0.46%) |
4 |
601899 |
紫金矿业 |
5.21% |
57.51 |
653.89 |
5.50% |
-0.25 (-0.43%) |
5 |
002475 |
立讯精密 |
3.53% |
13.67 |
443.59 |
3.73% |
-5.07 (-37.09%) |
6 |
002594 |
比亚迪 |
3.52% |
1.71 |
441.64 |
3.72% |
-0.16 (-9.36%) |
7 |
601012 |
隆基绿能 |
3.32% |
14.54 |
416.75 |
3.51% |
-5.51 (-37.91%) |
8 |
688111 |
金山办公 |
3.31% |
0.88 |
415.55 |
3.50% |
新增 |
9 |
600036 |
招商银行 |
3.21% |
12.31 |
403.28 |
3.39% |
-2.43 (-19.74%) |
10 |
600900 |
长江电力 |
2.76% |
15.69 |
346.12 |
2.91% |
-0.61 (-3.89%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
3.95 |
902.81 |
7.60% |
1.21 (30.56%) |
2 |
600519 |
贵州茅台 |
7.00% |
0.52 |
879.32 |
7.40% |
-0.10 (-19.23%) |
3 |
600309 |
万华化学 |
6.13% |
8.77 |
770.36 |
6.48% |
-0.04 (-0.46%) |
4 |
601899 |
紫金矿业 |
5.21% |
57.51 |
653.89 |
5.50% |
-0.25 (-0.43%) |
5 |
002475 |
立讯精密 |
3.53% |
13.67 |
443.59 |
3.73% |
-5.07 (-37.09%) |
6 |
002594 |
比亚迪 |
3.52% |
1.71 |
441.64 |
3.72% |
-0.16 (-9.36%) |
7 |
601012 |
隆基绿能 |
3.32% |
14.54 |
416.75 |
3.51% |
-5.51 (-37.91%) |
8 |
688111 |
金山办公 |
3.31% |
0.88 |
415.55 |
3.50% |
新增 |
9 |
600036 |
招商银行 |
3.21% |
12.31 |
403.28 |
3.39% |
-2.43 (-19.74%) |
10 |
600900 |
长江电力 |
2.76% |
15.69 |
346.12 |
2.91% |
-0.61 (-3.89%) |
11 |
300760 |
迈瑞医疗 |
2.48% |
1.04 |
311.79 |
2.62% |
--- |
12 |
601318 |
中国平安 |
2.39% |
6.47 |
300.21 |
2.53% |
--- |
13 |
600438 |
通威股份 |
2.36% |
8.63 |
296.10 |
2.49% |
--- |
14 |
000725 |
京东方A |
2.34% |
71.90 |
294.07 |
2.47% |
--- |
15 |
600276 |
恒瑞医药 |
2.09% |
5.47 |
262.01 |
2.20% |
--- |
16 |
000858 |
五粮液 |
2.08% |
1.60 |
261.71 |
2.20% |
--- |
17 |
601668 |
中国建筑 |
1.72% |
37.63 |
216.00 |
1.82% |
--- |
18 |
601888 |
中国中免 |
1.62% |
1.84 |
203.38 |
1.71% |
--- |
19 |
002352 |
顺丰控股 |
1.58% |
4.39 |
197.95 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.54% |
12.40 |
194.06 |
1.63% |
--- |
21 |
601398 |
工商银行 |
1.44% |
37.55 |
180.99 |
1.52% |
--- |
22 |
601288 |
农业银行 |
1.43% |
50.82 |
179.39 |
1.51% |
--- |
23 |
600406 |
国电南瑞 |
1.33% |
7.21 |
166.62 |
1.40% |
--- |
24 |
300274 |
阳光电源 |
1.23% |
1.33 |
155.12 |
1.31% |
--- |
25 |
600436 |
片仔癀 |
1.19% |
0.52 |
148.91 |
1.25% |
--- |
26 |
300015 |
爱尔眼科 |
1.18% |
8.00 |
148.44 |
1.25% |
--- |
27 |
600030 |
中信证券 |
1.15% |
7.31 |
144.59 |
1.22% |
--- |
28 |
603259 |
药明康德 |
1.09% |
2.20 |
137.08 |
1.15% |
--- |
29 |
601328 |
交通银行 |
1.08% |
23.43 |
135.89 |
1.14% |
--- |
30 |
300059 |
东方财富 |
1.07% |
9.47 |
134.45 |
1.13% |
--- |
31 |
600028 |
中国石化 |
1.05% |
20.68 |
131.52 |
1.11% |
--- |
32 |
601088 |
中国神华 |
1.05% |
4.30 |
132.22 |
1.11% |
--- |
33 |
000001 |
平安银行 |
1.04% |
11.58 |
130.04 |
1.09% |
--- |
34 |
000568 |
泸州老窖 |
1.02% |
0.61 |
127.84 |
1.08% |
--- |
35 |
600000 |
浦发银行 |
1.01% |
17.52 |
126.84 |
1.07% |
--- |
36 |
600050 |
中国联通 |
0.93% |
24.42 |
117.22 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.92% |
6.32 |
114.96 |
0.97% |
--- |
38 |
300014 |
亿纬锂能 |
0.89% |
1.84 |
111.32 |
0.94% |
--- |
39 |
600048 |
保利发展 |
0.86% |
8.32 |
108.41 |
0.91% |
--- |
40 |
601919 |
中远海控 |
0.86% |
11.43 |
107.44 |
0.90% |
--- |
41 |
601601 |
中国太保 |
0.85% |
4.09 |
106.26 |
0.89% |
--- |
42 |
600905 |
三峡能源 |
0.81% |
18.98 |
101.92 |
0.86% |
--- |
43 |
002142 |
宁波银行 |
0.79% |
3.94 |
99.68 |
0.84% |
--- |
44 |
002714 |
牧原股份 |
0.76% |
2.26 |
95.26 |
0.80% |
--- |
45 |
000002 |
万科A |
0.75% |
6.76 |
94.78 |
0.80% |
--- |
46 |
600809 |
山西汾酒 |
0.74% |
0.50 |
93.26 |
0.78% |
--- |
47 |
603288 |
海天味业 |
0.71% |
1.92 |
89.75 |
0.76% |
--- |
48 |
002304 |
洋河股份 |
0.65% |
0.62 |
81.44 |
0.69% |
--- |
49 |
002027 |
分众传媒 |
0.60% |
11.09 |
75.52 |
0.64% |
--- |
50 |
600887 |
伊利股份 |
0.60% |
2.64 |
74.76 |
0.63% |
--- |
51 |
688307 |
中润光学 |
0.04% |
0.17 |
5.45 |
0.05% |
--- |
52 |
688603 |
天承科技 |
0.03% |
0.06 |
3.25 |
0.03% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.63 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
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 |
300750 |
宁德时代 |
7.07% |
2.74 |
1077.97 |
7.45% |
0.20 (7.30%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.62 |
1070.74 |
7.40% |
-0.02 (-3.23%) |
3 |
601012 |
隆基绿能 |
5.56% |
20.05 |
847.14 |
5.86% |
1.07 (5.34%) |
4 |
600309 |
万华化学 |
5.35% |
8.81 |
816.25 |
5.64% |
-1.37 (-15.55%) |
5 |
002475 |
立讯精密 |
3.90% |
18.74 |
595.00 |
4.11% |
1.01 (5.39%) |
6 |
601899 |
紫金矿业 |
3.79% |
57.76 |
577.60 |
3.99% |
-9.00 (-15.58%) |
7 |
600036 |
招商银行 |
3.60% |
14.74 |
549.21 |
3.80% |
-0.66 (-4.48%) |
8 |
002594 |
比亚迪 |
3.15% |
1.87 |
480.53 |
3.32% |
-0.13 (-6.95%) |
9 |
601888 |
中国中免 |
2.86% |
2.02 |
436.38 |
3.02% |
-0.14 (-6.93%) |
10 |
300760 |
迈瑞医疗 |
2.47% |
1.19 |
376.00 |
2.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.07% |
2.74 |
1077.97 |
7.45% |
0.20 (7.30%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.62 |
1070.74 |
7.40% |
-0.02 (-3.23%) |
3 |
601012 |
隆基绿能 |
5.56% |
20.05 |
847.14 |
5.86% |
1.07 (5.34%) |
4 |
600309 |
万华化学 |
5.35% |
8.81 |
816.25 |
5.64% |
-1.37 (-15.55%) |
5 |
002475 |
立讯精密 |
3.90% |
18.74 |
595.00 |
4.11% |
1.01 (5.39%) |
6 |
601899 |
紫金矿业 |
3.79% |
57.76 |
577.60 |
3.99% |
-9.00 (-15.58%) |
7 |
600036 |
招商银行 |
3.60% |
14.74 |
549.21 |
3.80% |
-0.66 (-4.48%) |
8 |
002594 |
比亚迪 |
3.15% |
1.87 |
480.53 |
3.32% |
-0.13 (-6.95%) |
9 |
601888 |
中国中免 |
2.86% |
2.02 |
436.38 |
3.02% |
-0.14 (-6.93%) |
10 |
300760 |
迈瑞医疗 |
2.47% |
1.19 |
376.00 |
2.60% |
新增 |
11 |
601318 |
中国平安 |
2.39% |
7.74 |
363.78 |
2.51% |
--- |
12 |
000858 |
五粮液 |
2.25% |
1.90 |
343.31 |
2.37% |
--- |
13 |
600900 |
长江电力 |
2.24% |
16.30 |
342.30 |
2.37% |
--- |
14 |
000725 |
京东方A |
2.20% |
99.20 |
335.30 |
2.32% |
--- |
15 |
002812 |
恩捷股份 |
2.15% |
2.50 |
328.23 |
2.27% |
--- |
16 |
002352 |
顺丰控股 |
2.08% |
5.49 |
317.10 |
2.19% |
--- |
17 |
601166 |
兴业银行 |
1.71% |
14.84 |
261.04 |
1.80% |
--- |
18 |
601668 |
中国建筑 |
1.67% |
47.00 |
255.21 |
1.76% |
--- |
19 |
600276 |
恒瑞医药 |
1.58% |
6.25 |
240.81 |
1.66% |
--- |
20 |
300015 |
爱尔眼科 |
1.40% |
6.88 |
213.61 |
1.48% |
--- |
21 |
601088 |
中国神华 |
1.39% |
7.67 |
211.85 |
1.46% |
--- |
22 |
601225 |
陕西煤业 |
1.37% |
11.27 |
209.40 |
1.45% |
--- |
23 |
603259 |
药明康德 |
1.33% |
2.51 |
203.31 |
1.41% |
--- |
24 |
300014 |
亿纬锂能 |
1.32% |
2.29 |
201.29 |
1.39% |
--- |
25 |
601398 |
工商银行 |
1.28% |
44.94 |
195.04 |
1.35% |
--- |
26 |
300274 |
阳光电源 |
1.22% |
1.66 |
185.59 |
1.28% |
--- |
27 |
000001 |
平安银行 |
1.20% |
13.86 |
182.40 |
1.26% |
--- |
28 |
300059 |
东方财富 |
1.20% |
9.44 |
183.14 |
1.27% |
--- |
29 |
600406 |
国电南瑞 |
1.20% |
7.50 |
183.00 |
1.26% |
--- |
30 |
601288 |
农业银行 |
1.16% |
60.82 |
176.99 |
1.22% |
--- |
31 |
600030 |
中信证券 |
1.14% |
8.75 |
174.21 |
1.20% |
--- |
32 |
600436 |
片仔癀 |
1.12% |
0.59 |
170.19 |
1.18% |
--- |
33 |
600809 |
山西汾酒 |
1.11% |
0.59 |
169.26 |
1.17% |
--- |
34 |
000568 |
泸州老窖 |
1.06% |
0.72 |
161.48 |
1.12% |
--- |
35 |
002142 |
宁波银行 |
1.00% |
4.72 |
153.16 |
1.06% |
--- |
36 |
600000 |
浦发银行 |
1.00% |
20.97 |
152.66 |
1.06% |
--- |
37 |
603288 |
海天味业 |
0.99% |
1.90 |
151.08 |
1.04% |
--- |
38 |
601919 |
中远海控 |
0.96% |
14.28 |
146.94 |
1.02% |
--- |
39 |
300122 |
智飞生物 |
0.90% |
1.57 |
137.89 |
0.95% |
--- |
40 |
601328 |
交通银行 |
0.87% |
28.04 |
132.91 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.85% |
8.59 |
129.97 |
0.90% |
--- |
42 |
000002 |
万科A |
0.83% |
6.98 |
127.04 |
0.88% |
--- |
43 |
002714 |
牧原股份 |
0.83% |
2.61 |
127.24 |
0.88% |
--- |
44 |
601601 |
中国太保 |
0.79% |
4.89 |
119.90 |
0.83% |
--- |
45 |
002304 |
洋河股份 |
0.78% |
0.74 |
118.77 |
0.82% |
--- |
46 |
600905 |
三峡能源 |
0.76% |
20.51 |
115.88 |
0.80% |
--- |
47 |
600050 |
中国联通 |
0.66% |
22.59 |
101.20 |
0.70% |
--- |
48 |
600887 |
伊利股份 |
0.64% |
3.14 |
97.34 |
0.67% |
--- |
49 |
600438 |
通威股份 |
0.56% |
2.21 |
85.26 |
0.59% |
--- |
50 |
002027 |
分众传媒 |
0.46% |
10.53 |
70.34 |
0.49% |
--- |
51 |
688401 |
路维光电 |
0.07% |
0.26 |
10.69 |
0.07% |
--- |
52 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
53 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
54 |
688141 |
杰华特 |
0.05% |
0.16 |
7.20 |
0.05% |
--- |
55 |
688475 |
萤石网络 |
0.04% |
0.27 |
6.58 |
0.05% |
--- |
56 |
688498 |
源杰科技 |
0.03% |
0.04 |
4.77 |
0.03% |
--- |
57 |
688448 |
磁谷科技 |
0.02% |
0.13 |
3.00 |
0.02% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.18 |
1.10 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
62 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
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 |
600519 |
贵州茅台 |
7.72% |
0.64 |
1198.40 |
8.14% |
-0.10 (-15.62%) |
2 |
300750 |
宁德时代 |
6.56% |
2.54 |
1018.26 |
6.91% |
-0.78 (-30.71%) |
3 |
600309 |
万华化学 |
6.04% |
10.18 |
937.58 |
6.37% |
2.43 (23.87%) |
4 |
601012 |
隆基绿能 |
5.85% |
18.98 |
909.14 |
6.17% |
0.78 (4.11%) |
5 |
601899 |
紫金矿业 |
3.37% |
66.76 |
523.40 |
3.55% |
15.93 (23.86%) |
6 |
002475 |
立讯精密 |
3.36% |
17.73 |
521.26 |
3.54% |
0.75 (4.23%) |
7 |
600036 |
招商银行 |
3.34% |
15.40 |
518.21 |
3.52% |
-0.93 (-6.04%) |
8 |
002594 |
比亚迪 |
3.24% |
2.00 |
504.02 |
3.42% |
-0.28 (-14.00%) |
9 |
002812 |
恩捷股份 |
3.24% |
2.89 |
503.21 |
3.42% |
0.69 (23.88%) |
10 |
601888 |
中国中免 |
2.76% |
2.16 |
428.22 |
2.91% |
-0.30 (-13.89%) |
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 |
7.72% |
0.64 |
1198.40 |
8.14% |
-0.10 (-15.62%) |
2 |
300750 |
宁德时代 |
6.56% |
2.54 |
1018.26 |
6.91% |
-0.78 (-30.71%) |
3 |
600309 |
万华化学 |
6.04% |
10.18 |
937.58 |
6.37% |
2.43 (23.87%) |
4 |
601012 |
隆基绿能 |
5.85% |
18.98 |
909.14 |
6.17% |
0.78 (4.11%) |
5 |
601899 |
紫金矿业 |
3.37% |
66.76 |
523.40 |
3.55% |
15.93 (23.86%) |
6 |
002475 |
立讯精密 |
3.36% |
17.73 |
521.26 |
3.54% |
0.75 (4.23%) |
7 |
600036 |
招商银行 |
3.34% |
15.40 |
518.21 |
3.52% |
-0.93 (-6.04%) |
8 |
002594 |
比亚迪 |
3.24% |
2.00 |
504.02 |
3.42% |
-0.28 (-14.00%) |
9 |
002812 |
恩捷股份 |
3.24% |
2.89 |
503.21 |
3.42% |
0.69 (23.88%) |
10 |
601888 |
中国中免 |
2.76% |
2.16 |
428.22 |
2.91% |
-0.30 (-13.89%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
3.32 |
1772.88 |
9.52% |
--- |
2 |
600519 |
贵州茅台 |
7.70% |
0.74 |
1513.30 |
8.12% |
--- |
3 |
601012 |
隆基绿能 |
6.17% |
18.20 |
1212.40 |
6.51% |
--- |
4 |
002594 |
比亚迪 |
3.87% |
2.28 |
760.36 |
4.08% |
--- |
5 |
600309 |
万华化学 |
3.82% |
7.75 |
751.67 |
4.04% |
--- |
6 |
600036 |
招商银行 |
3.51% |
16.33 |
689.13 |
3.70% |
--- |
7 |
002475 |
立讯精密 |
2.92% |
16.98 |
573.75 |
3.08% |
--- |
8 |
601888 |
中国中免 |
2.92% |
2.46 |
573.01 |
3.08% |
--- |
9 |
002812 |
恩捷股份 |
2.80% |
2.20 |
550.99 |
2.96% |
--- |
10 |
601899 |
紫金矿业 |
2.41% |
50.83 |
474.24 |
2.55% |
--- |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
3.32 |
1772.88 |
9.52% |
--- |
2 |
600519 |
贵州茅台 |
7.70% |
0.74 |
1513.30 |
8.12% |
--- |
3 |
601012 |
隆基绿能 |
6.17% |
18.20 |
1212.40 |
6.51% |
--- |
4 |
002594 |
比亚迪 |
3.87% |
2.28 |
760.36 |
4.08% |
--- |
5 |
600309 |
万华化学 |
3.82% |
7.75 |
751.67 |
4.04% |
--- |
6 |
600036 |
招商银行 |
3.51% |
16.33 |
689.13 |
3.70% |
--- |
7 |
002475 |
立讯精密 |
2.92% |
16.98 |
573.75 |
3.08% |
--- |
8 |
601888 |
中国中免 |
2.92% |
2.46 |
573.01 |
3.08% |
--- |
9 |
002812 |
恩捷股份 |
2.80% |
2.20 |
550.99 |
2.96% |
--- |
10 |
601899 |
紫金矿业 |
2.41% |
50.83 |
474.24 |
2.55% |
--- |
11 |
000858 |
五粮液 |
2.36% |
2.30 |
464.44 |
2.49% |
--- |
12 |
300760 |
迈瑞医疗 |
2.15% |
1.35 |
422.82 |
2.27% |
--- |
13 |
601318 |
中国平安 |
2.04% |
8.58 |
400.60 |
2.15% |
--- |
14 |
600900 |
长江电力 |
2.00% |
17.00 |
393.04 |
2.11% |
--- |
15 |
002352 |
顺丰控股 |
1.98% |
6.97 |
389.00 |
2.09% |
--- |
16 |
603501 |
韦尔股份 |
1.85% |
2.10 |
363.36 |
1.95% |
--- |
17 |
000725 |
京东方A |
1.81% |
90.06 |
354.84 |
1.90% |
--- |
18 |
600585 |
海螺水泥 |
1.77% |
9.87 |
348.21 |
1.87% |
--- |
19 |
601166 |
兴业银行 |
1.67% |
16.45 |
327.36 |
1.76% |
--- |
20 |
601668 |
中国建筑 |
1.62% |
59.71 |
317.66 |
1.71% |
--- |
21 |
603259 |
药明康德 |
1.51% |
2.85 |
296.37 |
1.59% |
--- |
22 |
300015 |
爱尔眼科 |
1.37% |
6.02 |
269.52 |
1.45% |
--- |
23 |
300059 |
东方财富 |
1.35% |
10.46 |
265.68 |
1.43% |
--- |
24 |
300014 |
亿纬锂能 |
1.34% |
2.70 |
263.25 |
1.41% |
--- |
25 |
600276 |
恒瑞医药 |
1.34% |
7.10 |
263.34 |
1.41% |
--- |
26 |
601919 |
中远海控 |
1.27% |
18.02 |
250.48 |
1.34% |
--- |
27 |
600436 |
片仔癀 |
1.22% |
0.67 |
239.01 |
1.28% |
--- |
28 |
601398 |
工商银行 |
1.21% |
49.81 |
237.59 |
1.28% |
--- |
29 |
600809 |
山西汾酒 |
1.20% |
0.72 |
235.12 |
1.26% |
--- |
30 |
000001 |
平安银行 |
1.17% |
15.37 |
230.24 |
1.24% |
--- |
31 |
000568 |
泸州老窖 |
1.09% |
0.87 |
214.49 |
1.15% |
--- |
32 |
600030 |
中信证券 |
1.06% |
9.66 |
209.24 |
1.12% |
--- |
33 |
603288 |
海天味业 |
1.05% |
2.29 |
206.74 |
1.11% |
--- |
34 |
601288 |
农业银行 |
1.04% |
67.40 |
203.55 |
1.09% |
--- |
35 |
300122 |
智飞生物 |
1.01% |
1.78 |
197.60 |
1.06% |
--- |
36 |
601088 |
中国神华 |
1.00% |
5.92 |
197.14 |
1.06% |
--- |
37 |
002142 |
宁波银行 |
0.95% |
5.23 |
187.29 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
0.95% |
23.24 |
186.15 |
1.00% |
--- |
39 |
601225 |
陕西煤业 |
0.94% |
8.70 |
184.27 |
0.99% |
--- |
40 |
600048 |
保利发展 |
0.93% |
10.42 |
181.93 |
0.98% |
--- |
41 |
000002 |
万科A |
0.88% |
8.46 |
173.43 |
0.93% |
--- |
42 |
002714 |
牧原股份 |
0.87% |
3.11 |
171.89 |
0.92% |
--- |
43 |
002304 |
洋河股份 |
0.83% |
0.89 |
163.00 |
0.88% |
--- |
44 |
601328 |
交通银行 |
0.79% |
31.08 |
154.78 |
0.83% |
--- |
45 |
600887 |
伊利股份 |
0.75% |
3.79 |
147.62 |
0.79% |
--- |
46 |
600905 |
三峡能源 |
0.68% |
21.36 |
134.35 |
0.72% |
--- |
47 |
601601 |
中国太保 |
0.65% |
5.42 |
127.53 |
0.68% |
--- |
48 |
600028 |
中国石化 |
0.59% |
28.59 |
116.65 |
0.63% |
--- |
49 |
600050 |
中国联通 |
0.55% |
31.29 |
108.26 |
0.58% |
--- |
50 |
002027 |
分众传媒 |
0.50% |
14.58 |
98.12 |
0.53% |
--- |
51 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
52 |
301175 |
中科环保 |
0.04% |
1.84 |
7.02 |
0.04% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.23 |
0.03% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.20 |
6.61 |
0.04% |
--- |
55 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
56 |
688400 |
凌云光 |
0.03% |
0.31 |
6.84 |
0.04% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
60 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
62 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
64 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
65 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>