华泰紫金沪深300指数增强发起C
(016868)公募股票型指数型
0.9743
0.82%+0.0080
单位净值 [2024-05-17]
0.9743
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.11%
- 最近一季:8.54%
- 最近半年:5.65%
- 今年以来:7.61%
- 最近一年:-4.51%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.57%
- 成立日期:2022-11-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.11亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华泰证券
实时情况
华泰紫金沪深300指数增强发起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 | 4.94% | 0.03 | 51.78 | 5.23% | 0.00 (0.00%) |
2 | 601318 | 中国平安 | 2.23% | 0.58 | 23.37 | 2.36% | -0.03 (-5.17%) |
3 | 600036 | 招商银行 | 2.15% | 0.81 | 22.53 | 2.28% | 0.05 (6.17%) |
4 | 300750 | 宁德时代 | 2.05% | 0.13 | 21.55 | 2.18% | -0.03 (-22.73%) |
5 | 601211 | 国泰君安 | 1.82% | 1.28 | 19.05 | 1.92% | 0.47 (36.72%) |
6 | 600030 | 中信证券 | 1.61% | 0.83 | 16.91 | 1.71% | 0.15 (18.07%) |
7 | 000333 | 美的集团 | 1.56% | 0.30 | 16.39 | 1.66% | -0.03 (-10.00%) |
8 | 000858 | 五粮液 | 1.47% | 0.11 | 15.43 | 1.56% | -0.01 (-9.09%) |
9 | 601398 | 工商银行 | 1.33% | 2.92 | 13.96 | 1.41% | 0.08 (2.74%) |
10 | 601288 | 农业银行 | 1.32% | 3.80 | 13.83 | 1.40% | 1.52 (40.00%) |
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 | 4.94% | 0.03 | 51.78 | 5.23% | 0.00 (0.00%) |
2 | 601318 | 中国平安 | 2.23% | 0.58 | 23.37 | 2.36% | -0.03 (-5.17%) |
3 | 600036 | 招商银行 | 2.15% | 0.81 | 22.53 | 2.28% | 0.05 (6.17%) |
4 | 300750 | 宁德时代 | 2.05% | 0.13 | 21.55 | 2.18% | -0.03 (-22.73%) |
5 | 601211 | 国泰君安 | 1.82% | 1.28 | 19.05 | 1.92% | 0.47 (36.72%) |
6 | 600030 | 中信证券 | 1.61% | 0.83 | 16.91 | 1.71% | 0.15 (18.07%) |
7 | 000333 | 美的集团 | 1.56% | 0.30 | 16.39 | 1.66% | -0.03 (-10.00%) |
8 | 000858 | 五粮液 | 1.47% | 0.11 | 15.43 | 1.56% | -0.01 (-9.09%) |
9 | 601398 | 工商银行 | 1.33% | 2.92 | 13.96 | 1.41% | 0.08 (2.74%) |
10 | 601288 | 农业银行 | 1.32% | 3.80 | 13.83 | 1.40% | 1.52 (40.00%) |
11 | 601899 | 紫金矿业 | 1.31% | 1.10 | 13.71 | 1.38% | --- |
12 | 002475 | 立讯精密 | 1.25% | 0.38 | 13.09 | 1.32% | --- |
13 | 000100 | TCL科技 | 1.23% | 3.00 | 12.90 | 1.30% | --- |
14 | 600276 | 恒瑞医药 | 1.21% | 0.28 | 12.66 | 1.28% | --- |
15 | 300498 | 温氏股份 | 1.20% | 0.63 | 12.64 | 1.28% | --- |
16 | 600900 | 长江电力 | 1.13% | 0.51 | 11.90 | 1.20% | --- |
17 | 600809 | 山西汾酒 | 1.10% | 0.05 | 11.54 | 1.17% | --- |
18 | 601939 | 建设银行 | 1.04% | 1.67 | 10.87 | 1.10% | --- |
19 | 601328 | 交通银行 | 0.98% | 1.80 | 10.33 | 1.04% | --- |
20 | 601166 | 兴业银行 | 0.96% | 0.62 | 10.05 | 1.02% | --- |
21 | 002594 | 比亚迪 | 0.94% | 0.05 | 9.90 | 1.00% | --- |
22 | 601881 | 中国银河 | 0.91% | 0.79 | 9.52 | 0.96% | --- |
23 | 300059 | 东方财富 | 0.89% | 0.66 | 9.29 | 0.94% | --- |
24 | 600845 | 宝信软件 | 0.89% | 0.19 | 9.37 | 0.95% | --- |
25 | 601988 | 中国银行 | 0.87% | 2.30 | 9.18 | 0.93% | --- |
26 | 600887 | 伊利股份 | 0.84% | 0.33 | 8.83 | 0.89% | --- |
27 | 601857 | 中国石油 | 0.84% | 1.25 | 8.82 | 0.89% | --- |
28 | 300760 | 迈瑞医疗 | 0.83% | 0.03 | 8.72 | 0.88% | --- |
29 | 601728 | 中国电信 | 0.80% | 1.55 | 8.39 | 0.85% | --- |
30 | 601012 | 隆基绿能 | 0.79% | 0.36 | 8.24 | 0.83% | --- |
31 | 688036 | 传音控股 | 0.79% | 0.06 | 8.30 | 0.84% | --- |
32 | 688981 | 中芯国际 | 0.76% | 0.15 | 7.96 | 0.80% | --- |
33 | 601816 | 京沪高铁 | 0.75% | 1.60 | 7.87 | 0.80% | --- |
34 | 603019 | 中科曙光 | 0.75% | 0.20 | 7.90 | 0.80% | --- |
35 | 002371 | 北方华创 | 0.70% | 0.03 | 7.37 | 0.74% | --- |
36 | 002415 | 海康威视 | 0.70% | 0.21 | 7.29 | 0.74% | --- |
37 | 603259 | 药明康德 | 0.69% | 0.10 | 7.28 | 0.74% | --- |
38 | 000568 | 泸州老窖 | 0.68% | 0.04 | 7.18 | 0.73% | --- |
39 | 601668 | 中国建筑 | 0.68% | 1.48 | 7.12 | 0.72% | --- |
40 | 300274 | 阳光电源 | 0.67% | 0.08 | 7.01 | 0.71% | --- |
41 | 300124 | 汇川技术 | 0.66% | 0.11 | 6.95 | 0.70% | --- |
42 | 002028 | 思源电气 | 0.64% | 0.13 | 6.77 | 0.68% | --- |
43 | 002466 | 天齐锂业 | 0.64% | 0.12 | 6.69 | 0.68% | --- |
44 | 000625 | 长安汽车 | 0.63% | 0.39 | 6.56 | 0.66% | --- |
45 | 002714 | 牧原股份 | 0.63% | 0.16 | 6.59 | 0.67% | --- |
46 | 000338 | 潍柴动力 | 0.62% | 0.48 | 6.55 | 0.66% | --- |
47 | 600028 | 中国石化 | 0.62% | 1.16 | 6.47 | 0.65% | --- |
48 | 601225 | 陕西煤业 | 0.62% | 0.31 | 6.48 | 0.65% | --- |
49 | 002241 | 歌尔股份 | 0.60% | 0.30 | 6.30 | 0.64% | --- |
50 | 688111 | 金山办公 | 0.60% | 0.02 | 6.32 | 0.64% | --- |
51 | 002966 | 苏州银行 | 0.59% | 0.96 | 6.20 | 0.63% | --- |
52 | 600309 | 万华化学 | 0.59% | 0.08 | 6.15 | 0.62% | --- |
53 | 601138 | 工业富联 | 0.58% | 0.40 | 6.05 | 0.61% | --- |
54 | 601088 | 中国神华 | 0.57% | 0.19 | 5.96 | 0.60% | --- |
55 | 000063 | 中兴通讯 | 0.56% | 0.22 | 5.83 | 0.59% | --- |
56 | 600188 | 兖矿能源 | 0.55% | 0.29 | 5.74 | 0.58% | --- |
57 | 601985 | 中国核电 | 0.54% | 0.76 | 5.70 | 0.58% | --- |
58 | 688169 | 石头科技 | 0.54% | 0.02 | 5.66 | 0.57% | --- |
59 | 601006 | 大秦铁路 | 0.53% | 0.77 | 5.55 | 0.56% | --- |
60 | 600566 | 济川药业 | 0.51% | 0.17 | 5.34 | 0.54% | --- |
61 | 603369 | 今世缘 | 0.51% | 0.11 | 5.36 | 0.54% | --- |
62 | 601077 | 渝农商行 | 0.48% | 1.24 | 5.06 | 0.51% | --- |
63 | 600406 | 国电南瑞 | 0.47% | 0.22 | 4.91 | 0.50% | --- |
64 | 600795 | 国电电力 | 0.47% | 1.19 | 4.95 | 0.50% | --- |
65 | 600958 | 东方证券 | 0.46% | 0.56 | 4.87 | 0.49% | --- |
66 | 003816 | 中国广核 | 0.45% | 1.53 | 4.76 | 0.48% | --- |
67 | 601336 | 新华保险 | 0.45% | 0.15 | 4.67 | 0.47% | --- |
68 | 601766 | 中国中车 | 0.45% | 0.89 | 4.68 | 0.47% | --- |
69 | 000596 | 古井贡酒 | 0.44% | 0.02 | 4.66 | 0.47% | --- |
70 | 600048 | 保利发展 | 0.44% | 0.47 | 4.65 | 0.47% | --- |
71 | 601390 | 中国中铁 | 0.44% | 0.82 | 4.66 | 0.47% | --- |
72 | 000408 | 藏格矿业 | 0.43% | 0.18 | 4.56 | 0.46% | --- |
73 | 300308 | 中际旭创 | 0.43% | 0.04 | 4.52 | 0.46% | --- |
74 | 000661 | 长春高新 | 0.42% | 0.03 | 4.37 | 0.44% | --- |
75 | 600019 | 宝钢股份 | 0.42% | 0.75 | 4.45 | 0.45% | --- |
76 | 600089 | 特变电工 | 0.42% | 0.32 | 4.39 | 0.44% | --- |
77 | 000895 | 双汇发展 | 0.41% | 0.16 | 4.27 | 0.43% | --- |
78 | 300122 | 智飞生物 | 0.41% | 0.07 | 4.28 | 0.43% | --- |
79 | 603501 | 韦尔股份 | 0.41% | 0.04 | 4.27 | 0.43% | --- |
80 | 002142 | 宁波银行 | 0.40% | 0.21 | 4.22 | 0.43% | --- |
81 | 601669 | 中国电建 | 0.40% | 0.85 | 4.16 | 0.42% | --- |
82 | 600150 | 中国船舶 | 0.39% | 0.14 | 4.12 | 0.42% | --- |
83 | 600674 | 川投能源 | 0.39% | 0.27 | 4.08 | 0.41% | --- |
84 | 600926 | 杭州银行 | 0.38% | 0.40 | 4.00 | 0.40% | --- |
85 | 601021 | 春秋航空 | 0.38% | 0.08 | 4.02 | 0.41% | --- |
86 | 002252 | 上海莱士 | 0.37% | 0.48 | 3.84 | 0.39% | --- |
87 | 300832 | 新产业 | 0.37% | 0.05 | 3.91 | 0.40% | --- |
88 | 600547 | 山东黄金 | 0.37% | 0.17 | 3.89 | 0.39% | --- |
89 | 002463 | 沪电股份 | 0.34% | 0.16 | 3.54 | 0.36% | --- |
90 | 601601 | 中国太保 | 0.34% | 0.15 | 3.57 | 0.36% | --- |
91 | 300037 | 新宙邦 | 0.32% | 0.07 | 3.31 | 0.33% | --- |
92 | 600660 | 福耀玻璃 | 0.32% | 0.09 | 3.37 | 0.34% | --- |
93 | 600760 | 中航沈飞 | 0.32% | 0.08 | 3.37 | 0.34% | --- |
94 | 600938 | 中国海油 | 0.32% | 0.16 | 3.36 | 0.34% | --- |
95 | 601888 | 中国中免 | 0.32% | 0.04 | 3.35 | 0.34% | --- |
96 | 000400 | 许继电气 | 0.31% | 0.15 | 3.29 | 0.33% | --- |
97 | 000938 | 紫光股份 | 0.31% | 0.17 | 3.29 | 0.33% | --- |
98 | 002050 | 三花智控 | 0.31% | 0.11 | 3.23 | 0.33% | --- |
99 | 600050 | 中国联通 | 0.31% | 0.74 | 3.24 | 0.33% | --- |
100 | 600438 | 通威股份 | 0.31% | 0.13 | 3.25 | 0.33% | --- |
101 | 600584 | 长电科技 | 0.31% | 0.11 | 3.28 | 0.33% | --- |
102 | 601168 | 西部矿业 | 0.31% | 0.23 | 3.28 | 0.33% | --- |
103 | 601600 | 中国铝业 | 0.31% | 0.58 | 3.27 | 0.33% | --- |
104 | 001979 | 招商蛇口 | 0.30% | 0.33 | 3.14 | 0.32% | --- |
105 | 300015 | 爱尔眼科 | 0.30% | 0.20 | 3.10 | 0.31% | --- |
106 | 600383 | 金地集团 | 0.29% | 0.69 | 3.01 | 0.30% | --- |
107 | 600557 | 康缘药业 | 0.29% | 0.15 | 3.08 | 0.31% | --- |
108 | 600893 | 航发动力 | 0.29% | 0.08 | 2.99 | 0.30% | --- |
109 | 688012 | 中微公司 | 0.29% | 0.02 | 3.07 | 0.31% | --- |
110 | 000651 | 格力电器 | 0.28% | 0.09 | 2.90 | 0.29% | --- |
111 | 000999 | 华润三九 | 0.28% | 0.06 | 2.98 | 0.30% | --- |
112 | 002444 | 巨星科技 | 0.28% | 0.13 | 2.93 | 0.30% | --- |
113 | 002459 | 晶澳科技 | 0.28% | 0.14 | 2.90 | 0.29% | --- |
114 | 600011 | 华能国际 | 0.28% | 0.38 | 2.93 | 0.30% | --- |
115 | 000786 | 北新建材 | 0.27% | 0.12 | 2.80 | 0.28% | --- |
116 | 000932 | 华菱钢铁 | 0.27% | 0.56 | 2.88 | 0.29% | --- |
117 | 300782 | 卓胜微 | 0.27% | 0.02 | 2.82 | 0.28% | --- |
118 | 600582 | 天地科技 | 0.27% | 0.52 | 2.83 | 0.29% | --- |
119 | 688041 | 海光信息 | 0.27% | 0.04 | 2.84 | 0.29% | --- |
120 | 002049 | 紫光国微 | 0.26% | 0.04 | 2.70 | 0.27% | --- |
121 | 600085 | 同仁堂 | 0.26% | 0.05 | 2.69 | 0.27% | --- |
122 | 601919 | 中远海控 | 0.26% | 0.28 | 2.68 | 0.27% | --- |
123 | 603883 | 老百姓 | 0.26% | 0.09 | 2.69 | 0.27% | --- |
124 | 688271 | 联影医疗 | 0.26% | 0.02 | 2.74 | 0.28% | --- |
125 | 002027 | 分众传媒 | 0.25% | 0.41 | 2.59 | 0.26% | --- |
126 | 002920 | 德赛西威 | 0.25% | 0.02 | 2.59 | 0.26% | --- |
127 | 601989 | 中国重工 | 0.25% | 0.63 | 2.60 | 0.26% | --- |
128 | 601995 | 中金公司 | 0.25% | 0.07 | 2.66 | 0.27% | --- |
129 | 002129 | TCL中环 | 0.24% | 0.16 | 2.50 | 0.25% | --- |
130 | 002465 | 海格通信 | 0.24% | 0.20 | 2.57 | 0.26% | --- |
131 | 003000 | 劲仔食品 | 0.24% | 0.21 | 2.57 | 0.26% | --- |
132 | 300502 | 新易盛 | 0.24% | 0.05 | 2.47 | 0.25% | --- |
133 | 600690 | 海尔智家 | 0.24% | 0.12 | 2.52 | 0.25% | --- |
134 | 001872 | 招商港口 | 0.23% | 0.15 | 2.39 | 0.24% | --- |
135 | 600183 | 生益科技 | 0.23% | 0.13 | 2.38 | 0.24% | --- |
136 | 600989 | 宝丰能源 | 0.23% | 0.16 | 2.36 | 0.24% | --- |
137 | 603993 | 洛阳钼业 | 0.23% | 0.46 | 2.39 | 0.24% | --- |
138 | 002179 | 中航光电 | 0.22% | 0.06 | 2.34 | 0.24% | --- |
139 | 002709 | 天赐材料 | 0.22% | 0.09 | 2.26 | 0.23% | --- |
140 | 002812 | 恩捷股份 | 0.22% | 0.04 | 2.27 | 0.23% | --- |
141 | 600585 | 海螺水泥 | 0.22% | 0.10 | 2.26 | 0.23% | --- |
142 | 002011 | 盾安环境 | 0.21% | 0.16 | 2.20 | 0.22% | --- |
143 | 300316 | 晶盛机电 | 0.21% | 0.05 | 2.20 | 0.22% | --- |
144 | 600026 | 中远海能 | 0.21% | 0.18 | 2.20 | 0.22% | --- |
145 | 600426 | 华鲁恒升 | 0.21% | 0.08 | 2.21 | 0.22% | --- |
146 | 600536 | 中国软件 | 0.21% | 0.06 | 2.18 | 0.22% | --- |
147 | 600600 | 青岛啤酒 | 0.21% | 0.03 | 2.24 | 0.23% | --- |
148 | 601689 | 拓普集团 | 0.21% | 0.03 | 2.21 | 0.22% | --- |
149 | 000002 | 万科A | 0.20% | 0.20 | 2.09 | 0.21% | --- |
150 | 000963 | 华东医药 | 0.20% | 0.05 | 2.07 | 0.21% | --- |
151 | 002555 | 三七互娱 | 0.20% | 0.11 | 2.07 | 0.21% | --- |
152 | 300014 | 亿纬锂能 | 0.20% | 0.05 | 2.11 | 0.21% | --- |
153 | 601058 | 赛轮轮胎 | 0.20% | 0.18 | 2.12 | 0.21% | --- |
154 | 603606 | 东方电缆 | 0.20% | 0.05 | 2.14 | 0.22% | --- |
155 | 600941 | 中国移动 | 0.19% | 0.02 | 1.99 | 0.20% | --- |
156 | 601872 | 招商轮船 | 0.19% | 0.34 | 2.00 | 0.20% | --- |
157 | 301308 | 江波龙 | 0.18% | 0.02 | 1.84 | 0.19% | --- |
158 | 000034 | 神州数码 | 0.17% | 0.06 | 1.79 | 0.18% | --- |
159 | 002332 | 仙琚制药 | 0.17% | 0.14 | 1.79 | 0.18% | --- |
160 | 002648 | 卫星化学 | 0.17% | 0.12 | 1.77 | 0.18% | --- |
161 | 601179 | 中国西电 | 0.17% | 0.36 | 1.77 | 0.18% | --- |
162 | 000977 | 浪潮信息 | 0.16% | 0.05 | 1.66 | 0.17% | --- |
163 | 002236 | 大华股份 | 0.16% | 0.09 | 1.66 | 0.17% | --- |
164 | 300347 | 泰格医药 | 0.16% | 0.03 | 1.65 | 0.17% | --- |
165 | 600535 | 天士力 | 0.16% | 0.10 | 1.70 | 0.17% | --- |
166 | 601155 | 新城控股 | 0.16% | 0.15 | 1.71 | 0.17% | --- |
167 | 601628 | 中国人寿 | 0.16% | 0.06 | 1.70 | 0.17% | --- |
168 | 603658 | 安图生物 | 0.16% | 0.03 | 1.71 | 0.17% | --- |
169 | 000039 | 中集集团 | 0.15% | 0.20 | 1.53 | 0.15% | --- |
170 | 000768 | 中航西飞 | 0.15% | 0.07 | 1.57 | 0.16% | --- |
171 | 002150 | 通润装备 | 0.15% | 0.09 | 1.60 | 0.16% | --- |
172 | 002938 | 鹏鼎控股 | 0.15% | 0.07 | 1.56 | 0.16% | --- |
173 | 300033 | 同花顺 | 0.15% | 0.01 | 1.57 | 0.16% | --- |
174 | 300699 | 光威复材 | 0.15% | 0.06 | 1.60 | 0.16% | --- |
175 | 600066 | 宇通客车 | 0.15% | 0.12 | 1.59 | 0.16% | --- |
176 | 600685 | 中船防务 | 0.15% | 0.06 | 1.53 | 0.15% | --- |
177 | 601598 | 中国外运 | 0.15% | 0.30 | 1.57 | 0.16% | --- |
178 | 601618 | 中国中冶 | 0.15% | 0.50 | 1.53 | 0.15% | --- |
179 | 300418 | 昆仑万维 | 0.14% | 0.04 | 1.50 | 0.15% | --- |
180 | 300724 | 捷佳伟创 | 0.14% | 0.02 | 1.48 | 0.15% | --- |
181 | 600123 | 兰花科创 | 0.14% | 0.13 | 1.44 | 0.15% | --- |
182 | 600160 | 巨化股份 | 0.13% | 0.08 | 1.32 | 0.13% | --- |
183 | 600372 | 中航机载 | 0.13% | 0.10 | 1.32 | 0.13% | --- |
184 | 600461 | 洪城环境 | 0.13% | 0.15 | 1.37 | 0.14% | --- |
185 | 600872 | 中炬高新 | 0.13% | 0.05 | 1.41 | 0.14% | --- |
186 | 603728 | 鸣志电器 | 0.13% | 0.02 | 1.32 | 0.13% | --- |
187 | 002126 | 银轮股份 | 0.12% | 0.07 | 1.31 | 0.13% | --- |
188 | 300450 | 先导智能 | 0.12% | 0.05 | 1.28 | 0.13% | --- |
189 | 603712 | 七一二 | 0.12% | 0.04 | 1.26 | 0.13% | --- |
190 | 600873 | 梅花生物 | 0.11% | 0.12 | 1.15 | 0.12% | --- |
191 | 300705 | 九典制药 | 0.10% | 0.03 | 1.00 | 0.10% | --- |
192 | 300738 | 奥飞数据 | 0.10% | 0.10 | 1.06 | 0.11% | --- |
193 | 603129 | 春风动力 | 0.10% | 0.01 | 1.02 | 0.10% | --- |
194 | 603889 | 新澳股份 | 0.10% | 0.15 | 1.07 | 0.11% | --- |
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 | 4.33% | 0.03 | 50.73 | 4.66% | --- |
2 | 300750 | 宁德时代 | 3.16% | 0.16 | 37.06 | 3.40% | --- |
3 | 601318 | 中国平安 | 2.41% | 0.61 | 28.30 | 2.60% | --- |
4 | 600036 | 招商银行 | 2.12% | 0.76 | 24.90 | 2.29% | --- |
5 | 000858 | 五粮液 | 1.67% | 0.12 | 19.63 | 1.80% | --- |
6 | 000333 | 美的集团 | 1.66% | 0.33 | 19.44 | 1.79% | --- |
7 | 002142 | 宁波银行 | 1.42% | 0.66 | 16.70 | 1.53% | --- |
8 | 002371 | 北方华创 | 1.35% | 0.05 | 15.88 | 1.46% | --- |
9 | 600276 | 恒瑞医药 | 1.35% | 0.33 | 15.81 | 1.45% | --- |
10 | 000568 | 泸州老窖 | 1.25% | 0.07 | 14.67 | 1.35% | --- |
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 | 4.33% | 0.03 | 50.73 | 4.66% | --- |
2 | 300750 | 宁德时代 | 3.16% | 0.16 | 37.06 | 3.40% | --- |
3 | 601318 | 中国平安 | 2.41% | 0.61 | 28.30 | 2.60% | --- |
4 | 600036 | 招商银行 | 2.12% | 0.76 | 24.90 | 2.29% | --- |
5 | 000858 | 五粮液 | 1.67% | 0.12 | 19.63 | 1.80% | --- |
6 | 000333 | 美的集团 | 1.66% | 0.33 | 19.44 | 1.79% | --- |
7 | 002142 | 宁波银行 | 1.42% | 0.66 | 16.70 | 1.53% | --- |
8 | 002371 | 北方华创 | 1.35% | 0.05 | 15.88 | 1.46% | --- |
9 | 600276 | 恒瑞医药 | 1.35% | 0.33 | 15.81 | 1.45% | --- |
10 | 000568 | 泸州老窖 | 1.25% | 0.07 | 14.67 | 1.35% | --- |
11 | 600089 | 特变电工 | 1.25% | 0.66 | 14.71 | 1.35% | --- |
12 | 000063 | 中兴通讯 | 1.17% | 0.30 | 13.66 | 1.25% | --- |
13 | 601398 | 工商银行 | 1.17% | 2.84 | 13.69 | 1.26% | --- |
14 | 600030 | 中信证券 | 1.15% | 0.68 | 13.45 | 1.24% | --- |
15 | 002594 | 比亚迪 | 1.10% | 0.05 | 12.91 | 1.19% | --- |
16 | 300059 | 东方财富 | 1.06% | 0.87 | 12.38 | 1.14% | --- |
17 | 601166 | 兴业银行 | 1.03% | 0.77 | 12.05 | 1.11% | --- |
18 | 600900 | 长江电力 | 1.00% | 0.53 | 11.69 | 1.07% | --- |
19 | 601899 | 紫金矿业 | 0.99% | 1.02 | 11.60 | 1.07% | --- |
20 | 002475 | 立讯精密 | 0.97% | 0.35 | 11.36 | 1.04% | --- |
21 | 601138 | 工业富联 | 0.97% | 0.45 | 11.34 | 1.04% | --- |
22 | 601211 | 国泰君安 | 0.97% | 0.81 | 11.33 | 1.04% | --- |
23 | 601328 | 交通银行 | 0.94% | 1.90 | 11.02 | 1.01% | --- |
24 | 603369 | 今世缘 | 0.86% | 0.19 | 10.03 | 0.92% | --- |
25 | 600438 | 通威股份 | 0.85% | 0.29 | 9.95 | 0.91% | --- |
26 | 600309 | 万华化学 | 0.82% | 0.11 | 9.66 | 0.89% | --- |
27 | 688111 | 金山办公 | 0.81% | 0.02 | 9.44 | 0.87% | --- |
28 | 300274 | 阳光电源 | 0.80% | 0.08 | 9.33 | 0.86% | --- |
29 | 601857 | 中国石油 | 0.79% | 1.24 | 9.26 | 0.85% | --- |
30 | 300760 | 迈瑞医疗 | 0.77% | 0.03 | 8.99 | 0.83% | --- |
31 | 600028 | 中国石化 | 0.76% | 1.41 | 8.97 | 0.82% | --- |
32 | 002129 | TCL中环 | 0.74% | 0.26 | 8.71 | 0.80% | --- |
33 | 601668 | 中国建筑 | 0.74% | 1.52 | 8.72 | 0.80% | --- |
34 | 601988 | 中国银行 | 0.70% | 2.09 | 8.17 | 0.75% | --- |
35 | 601288 | 农业银行 | 0.69% | 2.28 | 8.05 | 0.74% | --- |
36 | 000725 | 京东方A | 0.68% | 1.95 | 7.98 | 0.73% | --- |
37 | 601006 | 大秦铁路 | 0.68% | 1.07 | 7.95 | 0.73% | --- |
38 | 601939 | 建设银行 | 0.68% | 1.28 | 8.01 | 0.74% | --- |
39 | 600926 | 杭州银行 | 0.67% | 0.67 | 7.87 | 0.72% | --- |
40 | 002714 | 牧原股份 | 0.65% | 0.18 | 7.59 | 0.70% | --- |
41 | 002230 | 科大讯飞 | 0.64% | 0.11 | 7.48 | 0.69% | --- |
42 | 603259 | 药明康德 | 0.64% | 0.12 | 7.48 | 0.69% | --- |
43 | 000596 | 古井贡酒 | 0.63% | 0.03 | 7.42 | 0.68% | --- |
44 | 600887 | 伊利股份 | 0.63% | 0.26 | 7.36 | 0.68% | --- |
45 | 002415 | 海康威视 | 0.59% | 0.21 | 6.95 | 0.64% | --- |
46 | 002600 | 领益智造 | 0.58% | 0.98 | 6.77 | 0.62% | --- |
47 | 600011 | 华能国际 | 0.58% | 0.74 | 6.85 | 0.63% | --- |
48 | 688981 | 中芯国际 | 0.56% | 0.13 | 6.58 | 0.60% | --- |
49 | 300316 | 晶盛机电 | 0.54% | 0.09 | 6.38 | 0.59% | --- |
50 | 600760 | 中航沈飞 | 0.54% | 0.14 | 6.30 | 0.58% | --- |
51 | 300498 | 温氏股份 | 0.53% | 0.34 | 6.24 | 0.57% | --- |
52 | 600325 | 华发股份 | 0.53% | 0.63 | 6.21 | 0.57% | --- |
53 | 600031 | 三一重工 | 0.52% | 0.37 | 6.15 | 0.57% | --- |
54 | 601088 | 中国神华 | 0.52% | 0.20 | 6.15 | 0.56% | --- |
55 | 601390 | 中国中铁 | 0.52% | 0.81 | 6.14 | 0.56% | --- |
56 | 600584 | 长电科技 | 0.51% | 0.19 | 5.92 | 0.54% | --- |
57 | 003816 | 中国广核 | 0.50% | 1.88 | 5.85 | 0.54% | --- |
58 | 600050 | 中国联通 | 0.50% | 1.23 | 5.90 | 0.54% | --- |
59 | 600958 | 东方证券 | 0.50% | 0.61 | 5.92 | 0.54% | --- |
60 | 601766 | 中国中车 | 0.50% | 0.90 | 5.85 | 0.54% | --- |
61 | 601881 | 中国银河 | 0.50% | 0.51 | 5.92 | 0.54% | --- |
62 | 001979 | 招商蛇口 | 0.49% | 0.44 | 5.73 | 0.53% | --- |
63 | 600436 | 片仔癀 | 0.49% | 0.02 | 5.73 | 0.53% | --- |
64 | 600845 | 宝信软件 | 0.49% | 0.11 | 5.69 | 0.52% | --- |
65 | 601816 | 京沪高铁 | 0.49% | 1.09 | 5.73 | 0.53% | --- |
66 | 601689 | 拓普集团 | 0.48% | 0.07 | 5.65 | 0.52% | --- |
67 | 000651 | 格力电器 | 0.47% | 0.15 | 5.48 | 0.50% | --- |
68 | 000999 | 华润三九 | 0.47% | 0.09 | 5.46 | 0.50% | --- |
69 | 000938 | 紫光股份 | 0.46% | 0.17 | 5.41 | 0.50% | --- |
70 | 002463 | 沪电股份 | 0.45% | 0.25 | 5.24 | 0.48% | --- |
71 | 002555 | 三七互娱 | 0.45% | 0.15 | 5.23 | 0.48% | --- |
72 | 600150 | 中国船舶 | 0.45% | 0.16 | 5.27 | 0.48% | --- |
73 | 600350 | 山东高速 | 0.45% | 0.83 | 5.29 | 0.49% | --- |
74 | 601628 | 中国人寿 | 0.45% | 0.15 | 5.24 | 0.48% | --- |
75 | 300124 | 汇川技术 | 0.44% | 0.08 | 5.14 | 0.47% | --- |
76 | 601336 | 新华保险 | 0.44% | 0.14 | 5.15 | 0.47% | --- |
77 | 601919 | 中远海控 | 0.44% | 0.55 | 5.17 | 0.47% | --- |
78 | 002517 | 恺英网络 | 0.43% | 0.32 | 5.04 | 0.46% | --- |
79 | 601728 | 中国电信 | 0.43% | 0.90 | 5.07 | 0.47% | --- |
80 | 002466 | 天齐锂业 | 0.42% | 0.07 | 4.89 | 0.45% | --- |
81 | 600570 | 恒生电子 | 0.42% | 0.11 | 4.87 | 0.45% | --- |
82 | 601601 | 中国太保 | 0.42% | 0.19 | 4.94 | 0.45% | --- |
83 | 000625 | 长安汽车 | 0.40% | 0.36 | 4.65 | 0.43% | --- |
84 | 002028 | 思源电气 | 0.40% | 0.10 | 4.67 | 0.43% | --- |
85 | 002920 | 德赛西威 | 0.40% | 0.03 | 4.67 | 0.43% | --- |
86 | 600048 | 保利发展 | 0.40% | 0.36 | 4.69 | 0.43% | --- |
87 | 600941 | 中国移动 | 0.40% | 0.05 | 4.67 | 0.43% | --- |
88 | 002459 | 晶澳科技 | 0.39% | 0.11 | 4.59 | 0.42% | --- |
89 | 601012 | 隆基绿能 | 0.39% | 0.16 | 4.59 | 0.42% | --- |
90 | 300896 | 爱美客 | 0.38% | 0.01 | 4.45 | 0.41% | --- |
91 | 601600 | 中国铝业 | 0.37% | 0.79 | 4.34 | 0.40% | --- |
92 | 300015 | 爱尔眼科 | 0.36% | 0.23 | 4.19 | 0.38% | --- |
93 | 600795 | 国电电力 | 0.36% | 1.10 | 4.21 | 0.39% | --- |
94 | 601985 | 中国核电 | 0.36% | 0.60 | 4.23 | 0.39% | --- |
95 | 603986 | 兆易创新 | 0.36% | 0.04 | 4.25 | 0.39% | --- |
96 | 601618 | 中国中冶 | 0.35% | 1.03 | 4.09 | 0.38% | --- |
97 | 603019 | 中科曙光 | 0.35% | 0.08 | 4.07 | 0.37% | --- |
98 | 002050 | 三花智控 | 0.34% | 0.13 | 3.93 | 0.36% | --- |
99 | 600933 | 爱柯迪 | 0.34% | 0.17 | 3.96 | 0.36% | --- |
100 | 601225 | 陕西煤业 | 0.34% | 0.22 | 4.00 | 0.37% | --- |
101 | 600587 | 新华医疗 | 0.33% | 0.11 | 3.89 | 0.36% | --- |
102 | 600690 | 海尔智家 | 0.32% | 0.16 | 3.76 | 0.35% | --- |
103 | 688516 | 奥特维 | 0.32% | 0.02 | 3.77 | 0.35% | --- |
104 | 000792 | 盐湖股份 | 0.31% | 0.19 | 3.64 | 0.33% | --- |
105 | 002460 | 赣锋锂业 | 0.31% | 0.06 | 3.66 | 0.34% | --- |
106 | 600660 | 福耀玻璃 | 0.31% | 0.10 | 3.58 | 0.33% | --- |
107 | 600989 | 宝丰能源 | 0.31% | 0.29 | 3.66 | 0.34% | --- |
108 | 000729 | 燕京啤酒 | 0.30% | 0.28 | 3.49 | 0.32% | --- |
109 | 000963 | 华东医药 | 0.30% | 0.08 | 3.47 | 0.32% | --- |
110 | 600547 | 山东黄金 | 0.30% | 0.15 | 3.52 | 0.32% | --- |
111 | 600588 | 用友网络 | 0.30% | 0.17 | 3.48 | 0.32% | --- |
112 | 000100 | TCL科技 | 0.29% | 0.85 | 3.35 | 0.31% | --- |
113 | 000977 | 浪潮信息 | 0.29% | 0.07 | 3.40 | 0.31% | --- |
114 | 600176 | 中国巨石 | 0.29% | 0.24 | 3.40 | 0.31% | --- |
115 | 601186 | 中国铁建 | 0.29% | 0.35 | 3.45 | 0.32% | --- |
116 | 603993 | 洛阳钼业 | 0.29% | 0.63 | 3.36 | 0.31% | --- |
117 | 000807 | 云铝股份 | 0.28% | 0.26 | 3.31 | 0.30% | --- |
118 | 601888 | 中国中免 | 0.28% | 0.03 | 3.32 | 0.30% | --- |
119 | 688012 | 中微公司 | 0.28% | 0.02 | 3.30 | 0.30% | --- |
120 | 000768 | 中航西飞 | 0.27% | 0.12 | 3.21 | 0.29% | --- |
121 | 300002 | 神州泰岳 | 0.27% | 0.23 | 3.22 | 0.30% | --- |
122 | 600600 | 青岛啤酒 | 0.27% | 0.03 | 3.11 | 0.29% | --- |
123 | 600967 | 内蒙一机 | 0.27% | 0.31 | 3.13 | 0.29% | --- |
124 | 600039 | 四川路桥 | 0.26% | 0.31 | 3.02 | 0.28% | --- |
125 | 600426 | 华鲁恒升 | 0.26% | 0.10 | 3.06 | 0.28% | --- |
126 | 600585 | 海螺水泥 | 0.26% | 0.13 | 3.09 | 0.28% | --- |
127 | 600732 | 爱旭股份 | 0.26% | 0.10 | 3.01 | 0.28% | --- |
128 | 601128 | 常熟银行 | 0.26% | 0.45 | 3.07 | 0.28% | --- |
129 | 605117 | 德业股份 | 0.26% | 0.02 | 2.99 | 0.27% | --- |
130 | 000425 | 徐工机械 | 0.25% | 0.44 | 2.98 | 0.27% | --- |
131 | 002223 | 鱼跃医疗 | 0.25% | 0.08 | 2.88 | 0.26% | --- |
132 | 002236 | 大华股份 | 0.25% | 0.15 | 2.96 | 0.27% | --- |
133 | 002709 | 天赐材料 | 0.25% | 0.07 | 2.88 | 0.26% | --- |
134 | 300496 | 中科创达 | 0.25% | 0.03 | 2.89 | 0.27% | --- |
135 | 600060 | 海信视像 | 0.25% | 0.12 | 2.97 | 0.27% | --- |
136 | 600019 | 宝钢股份 | 0.24% | 0.51 | 2.87 | 0.26% | --- |
137 | 600741 | 华域汽车 | 0.24% | 0.15 | 2.77 | 0.25% | --- |
138 | 601877 | 正泰电器 | 0.24% | 0.10 | 2.77 | 0.25% | --- |
139 | 002422 | 科伦药业 | 0.23% | 0.09 | 2.67 | 0.25% | --- |
140 | 002648 | 卫星化学 | 0.23% | 0.18 | 2.69 | 0.25% | --- |
141 | 002850 | 科达利 | 0.23% | 0.02 | 2.65 | 0.24% | --- |
142 | 300474 | 景嘉微 | 0.23% | 0.03 | 2.70 | 0.25% | --- |
143 | 600329 | 达仁堂 | 0.23% | 0.06 | 2.69 | 0.25% | --- |
144 | 601865 | 福莱特 | 0.23% | 0.07 | 2.70 | 0.25% | --- |
145 | 600027 | 华电国际 | 0.22% | 0.38 | 2.54 | 0.23% | --- |
146 | 601872 | 招商轮船 | 0.22% | 0.44 | 2.55 | 0.23% | --- |
147 | 002179 | 中航光电 | 0.20% | 0.05 | 2.36 | 0.22% | --- |
148 | 600188 | 兖矿能源 | 0.20% | 0.08 | 2.39 | 0.22% | --- |
149 | 600699 | 均胜电子 | 0.20% | 0.13 | 2.29 | 0.21% | --- |
150 | 601021 | 春秋航空 | 0.20% | 0.04 | 2.30 | 0.21% | --- |
151 | 002409 | 雅克科技 | 0.19% | 0.03 | 2.19 | 0.20% | --- |
152 | 002736 | 国信证券 | 0.19% | 0.26 | 2.27 | 0.21% | --- |
153 | 600233 | 圆通速递 | 0.19% | 0.15 | 2.18 | 0.20% | --- |
154 | 600535 | 天士力 | 0.19% | 0.15 | 2.18 | 0.20% | --- |
155 | 600737 | 中粮糖业 | 0.19% | 0.28 | 2.25 | 0.21% | --- |
156 | 600938 | 中国海油 | 0.19% | 0.12 | 2.17 | 0.20% | --- |
157 | 000423 | 东阿阿胶 | 0.18% | 0.04 | 2.14 | 0.20% | --- |
158 | 002738 | 中矿资源 | 0.18% | 0.04 | 2.14 | 0.20% | --- |
159 | 001215 | 千味央厨 | 0.17% | 0.03 | 1.99 | 0.18% | --- |
160 | 003000 | 劲仔食品 | 0.17% | 0.16 | 2.01 | 0.18% | --- |
161 | 002262 | 恩华药业 | 0.16% | 0.06 | 1.85 | 0.17% | --- |
162 | 600482 | 中国动力 | 0.16% | 0.08 | 1.88 | 0.17% | --- |
163 | 603198 | 迎驾贡酒 | 0.16% | 0.03 | 1.91 | 0.18% | --- |
164 | 000338 | 潍柴动力 | 0.15% | 0.14 | 1.74 | 0.16% | --- |
165 | 300033 | 同花顺 | 0.15% | 0.01 | 1.75 | 0.16% | --- |
166 | 600129 | 太极集团 | 0.15% | 0.03 | 1.78 | 0.16% | --- |
167 | 601233 | 桐昆股份 | 0.15% | 0.13 | 1.72 | 0.16% | --- |
168 | 002271 | 东方雨虹 | 0.14% | 0.06 | 1.64 | 0.15% | --- |
169 | 600066 | 宇通客车 | 0.14% | 0.11 | 1.62 | 0.15% | --- |
170 | 603477 | 巨星农牧 | 0.14% | 0.05 | 1.67 | 0.15% | --- |
171 | 603801 | 志邦家居 | 0.14% | 0.05 | 1.65 | 0.15% | --- |
172 | 000513 | 丽珠集团 | 0.13% | 0.04 | 1.56 | 0.14% | --- |
173 | 000877 | 天山股份 | 0.13% | 0.19 | 1.55 | 0.14% | --- |
174 | 000960 | 锡业股份 | 0.13% | 0.10 | 1.55 | 0.14% | --- |
175 | 300308 | 中际旭创 | 0.13% | 0.01 | 1.47 | 0.14% | --- |
176 | 300638 | 广和通 | 0.12% | 0.06 | 1.36 | 0.12% | --- |
177 | 300979 | 华利集团 | 0.12% | 0.03 | 1.46 | 0.13% | --- |
178 | 000932 | 华菱钢铁 | 0.11% | 0.28 | 1.34 | 0.12% | --- |
179 | 000690 | 宝新能源 | 0.10% | 0.16 | 1.12 | 0.10% | --- |
180 | 002821 | 凯莱英 | 0.10% | 0.01 | 1.18 | 0.11% | --- |
181 | 300418 | 昆仑万维 | 0.10% | 0.03 | 1.21 | 0.11% | --- |
182 | 000733 | 振华科技 | 0.08% | 0.01 | 0.96 | 0.09% | --- |
183 | 601928 | 凤凰传媒 | 0.06% | 0.06 | 0.68 | 0.06% | --- |