汇添富中证100ETF
(159630)公募ETF指数型
1.0172
-0.03%-0.0003
单位净值 [2024-05-10]
1.0172
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:4.52%
- 最近一季:9.31%
- 最近半年:3.03%
- 今年以来:7.45%
- 最近一年:-6.21%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-10-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.27亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:1.73亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:汇添富
实时情况
汇添富中证100ETF | 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 | 9.42% | 0.30 | 509.34 | 9.54% | -0.41 (-138.94%) |
2 | 601318 | 中国平安 | 4.40% | 5.91 | 238.17 | 4.46% | -7.49 (-126.73%) |
3 | 300750 | 宁德时代 | 4.29% | 1.42 | 231.96 | 4.34% | -1.79 (-125.98%) |
4 | 600036 | 招商银行 | 3.48% | 6.77 | 188.34 | 3.53% | -8.54 (-126.14%) |
5 | 000333 | 美的集团 | 2.63% | 2.60 | 142.22 | 2.66% | -3.63 (-139.44%) |
6 | 600900 | 长江电力 | 2.31% | 5.36 | 125.10 | 2.34% | -6.75 (-125.93%) |
7 | 002714 | 牧原股份 | 2.21% | 2.90 | 119.42 | 2.24% | -0.35 (-12.07%) |
8 | 600276 | 恒瑞医药 | 2.09% | 2.50 | 112.88 | 2.11% | -3.14 (-125.82%) |
9 | 601899 | 紫金矿业 | 2.08% | 9.02 | 112.39 | 2.10% | -11.38 (-126.16%) |
10 | 600030 | 中信证券 | 2.02% | 5.35 | 108.98 | 2.04% | 新增 |
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 | 9.42% | 0.30 | 509.34 | 9.54% | -0.41 (-138.94%) |
2 | 601318 | 中国平安 | 4.40% | 5.91 | 238.17 | 4.46% | -7.49 (-126.73%) |
3 | 300750 | 宁德时代 | 4.29% | 1.42 | 231.96 | 4.34% | -1.79 (-125.98%) |
4 | 600036 | 招商银行 | 3.48% | 6.77 | 188.34 | 3.53% | -8.54 (-126.14%) |
5 | 000333 | 美的集团 | 2.63% | 2.60 | 142.22 | 2.66% | -3.63 (-139.44%) |
6 | 600900 | 长江电力 | 2.31% | 5.36 | 125.10 | 2.34% | -6.75 (-125.93%) |
7 | 002714 | 牧原股份 | 2.21% | 2.90 | 119.42 | 2.24% | -0.35 (-12.07%) |
8 | 600276 | 恒瑞医药 | 2.09% | 2.50 | 112.88 | 2.11% | -3.14 (-125.82%) |
9 | 601899 | 紫金矿业 | 2.08% | 9.02 | 112.39 | 2.10% | -11.38 (-126.16%) |
10 | 600030 | 中信证券 | 2.02% | 5.35 | 108.98 | 2.04% | 新增 |
11 | 002594 | 比亚迪 | 1.88% | 0.51 | 101.81 | 1.91% | --- |
12 | 002475 | 立讯精密 | 1.78% | 2.79 | 96.12 | 1.80% | --- |
13 | 601398 | 工商银行 | 1.68% | 19.03 | 90.96 | 1.70% | --- |
14 | 300760 | 迈瑞医疗 | 1.62% | 0.30 | 87.73 | 1.64% | --- |
15 | 600309 | 万华化学 | 1.55% | 1.09 | 83.73 | 1.57% | --- |
16 | 603259 | 药明康德 | 1.51% | 1.12 | 81.64 | 1.53% | --- |
17 | 000651 | 格力电器 | 1.49% | 2.51 | 80.75 | 1.51% | --- |
18 | 000725 | 京东方A | 1.47% | 20.40 | 79.56 | 1.49% | --- |
19 | 601012 | 隆基绿能 | 1.42% | 3.36 | 76.90 | 1.44% | --- |
20 | 300124 | 汇川技术 | 1.34% | 1.15 | 72.61 | 1.36% | --- |
21 | 002415 | 海康威视 | 1.29% | 2.01 | 69.78 | 1.31% | --- |
22 | 601816 | 京沪高铁 | 1.21% | 13.34 | 65.63 | 1.23% | --- |
23 | 688981 | 中芯国际 | 1.08% | 1.10 | 58.46 | 1.09% | --- |
24 | 600028 | 中国石化 | 1.06% | 10.27 | 57.31 | 1.07% | --- |
25 | 002352 | 顺丰控股 | 1.03% | 1.38 | 55.75 | 1.04% | --- |
26 | 600436 | 片仔癀 | 1.03% | 0.23 | 55.66 | 1.04% | --- |
27 | 601088 | 中国神华 | 1.01% | 1.74 | 54.55 | 1.02% | --- |
28 | 601668 | 中国建筑 | 1.01% | 11.37 | 54.69 | 1.02% | --- |
29 | 002371 | 北方华创 | 1.00% | 0.22 | 54.06 | 1.01% | --- |
30 | 600941 | 中国移动 | 0.98% | 0.53 | 52.72 | 0.99% | --- |
31 | 002230 | 科大讯飞 | 0.93% | 1.08 | 50.09 | 0.94% | --- |
32 | 300274 | 阳光电源 | 0.92% | 0.57 | 49.93 | 0.93% | --- |
33 | 600406 | 国电南瑞 | 0.92% | 2.24 | 49.91 | 0.93% | --- |
34 | 000792 | 盐湖股份 | 0.85% | 2.89 | 46.03 | 0.86% | --- |
35 | 600050 | 中国联通 | 0.85% | 10.44 | 45.73 | 0.86% | --- |
36 | 601728 | 中国电信 | 0.85% | 8.48 | 45.90 | 0.86% | --- |
37 | 601888 | 中国中免 | 0.85% | 0.55 | 46.03 | 0.86% | --- |
38 | 000063 | 中兴通讯 | 0.84% | 1.72 | 45.55 | 0.85% | --- |
39 | 000100 | TCL科技 | 0.81% | 10.21 | 43.90 | 0.82% | --- |
40 | 600031 | 三一重工 | 0.81% | 3.17 | 43.62 | 0.82% | --- |
41 | 601857 | 中国石油 | 0.81% | 6.21 | 43.84 | 0.82% | --- |
42 | 601225 | 陕西煤业 | 0.79% | 2.04 | 42.62 | 0.80% | --- |
43 | 600690 | 海尔智家 | 0.78% | 2.02 | 42.42 | 0.79% | --- |
44 | 300015 | 爱尔眼科 | 0.75% | 2.55 | 40.34 | 0.76% | --- |
45 | 000338 | 潍柴动力 | 0.73% | 2.89 | 39.45 | 0.74% | --- |
46 | 600048 | 保利发展 | 0.72% | 3.94 | 39.00 | 0.73% | --- |
47 | 000002 | 万科A | 0.71% | 3.69 | 38.60 | 0.72% | --- |
48 | 600089 | 特变电工 | 0.71% | 2.80 | 38.64 | 0.72% | --- |
49 | 601985 | 中国核电 | 0.71% | 5.12 | 38.40 | 0.72% | --- |
50 | 300122 | 智飞生物 | 0.68% | 0.60 | 36.67 | 0.69% | --- |
51 | 600438 | 通威股份 | 0.67% | 1.44 | 36.04 | 0.67% | --- |
52 | 000661 | 长春高新 | 0.65% | 0.24 | 34.99 | 0.66% | --- |
53 | 300308 | 中际旭创 | 0.65% | 0.31 | 35.00 | 0.66% | --- |
54 | 603501 | 韦尔股份 | 0.65% | 0.33 | 35.32 | 0.66% | --- |
55 | 002027 | 分众传媒 | 0.64% | 5.44 | 34.38 | 0.64% | --- |
56 | 601766 | 中国中车 | 0.64% | 6.56 | 34.51 | 0.65% | --- |
57 | 600905 | 三峡能源 | 0.62% | 7.71 | 33.69 | 0.63% | --- |
58 | 601919 | 中远海控 | 0.61% | 3.43 | 32.86 | 0.62% | --- |
59 | 601390 | 中国中铁 | 0.59% | 5.64 | 32.04 | 0.60% | --- |
60 | 688008 | 澜起科技 | 0.59% | 0.54 | 31.73 | 0.59% | --- |
61 | 002466 | 天齐锂业 | 0.58% | 0.56 | 31.24 | 0.59% | --- |
62 | 600585 | 海螺水泥 | 0.57% | 1.37 | 30.91 | 0.58% | --- |
63 | 600893 | 航发动力 | 0.55% | 0.80 | 29.90 | 0.56% | --- |
64 | 603986 | 兆易创新 | 0.54% | 0.31 | 29.06 | 0.54% | --- |
65 | 600019 | 宝钢股份 | 0.53% | 4.82 | 28.58 | 0.54% | --- |
66 | 002129 | TCL中环 | 0.50% | 1.72 | 26.94 | 0.50% | --- |
67 | 600111 | 北方稀土 | 0.50% | 1.40 | 27.08 | 0.51% | --- |
68 | 603799 | 华友钴业 | 0.49% | 0.80 | 26.34 | 0.49% | --- |
69 | 300014 | 亿纬锂能 | 0.48% | 0.61 | 25.74 | 0.48% | --- |
70 | 002460 | 赣锋锂业 | 0.47% | 0.59 | 25.34 | 0.47% | --- |
71 | 601600 | 中国铝业 | 0.45% | 4.28 | 24.14 | 0.45% | --- |
72 | 600570 | 恒生电子 | 0.44% | 0.84 | 24.04 | 0.45% | --- |
73 | 000938 | 紫光股份 | 0.42% | 1.18 | 22.83 | 0.43% | --- |
74 | 600426 | 华鲁恒升 | 0.42% | 0.83 | 22.90 | 0.43% | --- |
75 | 600745 | 闻泰科技 | 0.41% | 0.53 | 22.42 | 0.42% | --- |
76 | 002049 | 紫光国微 | 0.40% | 0.32 | 21.85 | 0.41% | --- |
77 | 002271 | 东方雨虹 | 0.40% | 1.12 | 21.50 | 0.40% | --- |
78 | 600547 | 山东黄金 | 0.38% | 0.91 | 20.81 | 0.39% | --- |
79 | 603993 | 洛阳钼业 | 0.38% | 3.91 | 20.33 | 0.38% | --- |
80 | 300142 | 沃森生物 | 0.37% | 0.86 | 20.22 | 0.38% | --- |
81 | 600588 | 用友网络 | 0.37% | 1.13 | 20.10 | 0.38% | --- |
82 | 002241 | 歌尔股份 | 0.36% | 0.92 | 19.33 | 0.36% | --- |
83 | 001979 | 招商蛇口 | 0.35% | 1.98 | 18.87 | 0.35% | --- |
84 | 600010 | 包钢股份 | 0.33% | 12.26 | 17.90 | 0.34% | --- |
85 | 002493 | 荣盛石化 | 0.32% | 1.68 | 17.39 | 0.33% | --- |
86 | 002812 | 恩捷股份 | 0.32% | 0.30 | 17.05 | 0.32% | --- |
87 | 600989 | 宝丰能源 | 0.32% | 1.16 | 17.13 | 0.32% | --- |
88 | 688599 | 天合光能 | 0.31% | 0.58 | 16.55 | 0.31% | --- |
89 | 002555 | 三七互娱 | 0.30% | 0.85 | 15.99 | 0.30% | --- |
90 | 688111 | 金山办公 | 0.29% | 0.05 | 15.81 | 0.30% | --- |
91 | 002601 | 龙佰集团 | 0.28% | 0.88 | 15.07 | 0.28% | --- |
92 | 300347 | 泰格医药 | 0.28% | 0.28 | 15.39 | 0.29% | --- |
93 | 600346 | 恒力石化 | 0.28% | 1.14 | 15.01 | 0.28% | --- |
94 | 688012 | 中微公司 | 0.28% | 0.10 | 15.36 | 0.29% | --- |
95 | 000301 | 东方盛虹 | 0.25% | 1.43 | 13.73 | 0.26% | --- |
96 | 002410 | 广联达 | 0.25% | 0.79 | 13.61 | 0.25% | --- |
97 | 600176 | 中国巨石 | 0.25% | 1.37 | 13.47 | 0.25% | --- |
98 | 002648 | 卫星化学 | 0.24% | 0.88 | 12.98 | 0.24% | --- |
99 | 002709 | 天赐材料 | 0.23% | 0.49 | 12.29 | 0.23% | --- |
100 | 300413 | 芒果超媒 | 0.16% | 0.34 | 8.57 | 0.16% | --- |
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 | 8.87% | 0.71 | 1192.32 | 8.93% | 0.40 (56.73%) |
2 | 300750 | 宁德时代 | 5.47% | 3.21 | 734.60 | 5.50% | 2.50 (78.01%) |
3 | 601318 | 中国平安 | 4.63% | 13.40 | 621.76 | 4.66% | 8.16 (60.90%) |
4 | 600036 | 招商银行 | 3.73% | 15.31 | 501.56 | 3.76% | 9.32 (60.88%) |
5 | 000333 | 美的集团 | 2.73% | 6.23 | 367.27 | 2.75% | 3.86 (61.93%) |
6 | 002594 | 比亚迪 | 2.30% | 1.19 | 308.43 | 2.31% | 0.76 (63.64%) |
7 | 600276 | 恒瑞医药 | 2.01% | 5.64 | 269.95 | 2.02% | 3.47 (61.57%) |
8 | 600900 | 长江电力 | 1.99% | 12.11 | 267.15 | 2.00% | 6.60 (54.50%) |
9 | 601899 | 紫金矿业 | 1.73% | 20.40 | 231.95 | 1.74% | 13.42 (65.78%) |
10 | 300059 | 东方财富 | 1.68% | 15.87 | 225.38 | 1.69% | 10.75 (67.74%) |
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 | 8.87% | 0.71 | 1192.32 | 8.93% | 0.40 (56.73%) |
2 | 300750 | 宁德时代 | 5.47% | 3.21 | 734.60 | 5.50% | 2.50 (78.01%) |
3 | 601318 | 中国平安 | 4.63% | 13.40 | 621.76 | 4.66% | 8.16 (60.90%) |
4 | 600036 | 招商银行 | 3.73% | 15.31 | 501.56 | 3.76% | 9.32 (60.88%) |
5 | 000333 | 美的集团 | 2.73% | 6.23 | 367.27 | 2.75% | 3.86 (61.93%) |
6 | 002594 | 比亚迪 | 2.30% | 1.19 | 308.43 | 2.31% | 0.76 (63.64%) |
7 | 600276 | 恒瑞医药 | 2.01% | 5.64 | 269.95 | 2.02% | 3.47 (61.57%) |
8 | 600900 | 长江电力 | 1.99% | 12.11 | 267.15 | 2.00% | 6.60 (54.50%) |
9 | 601899 | 紫金矿业 | 1.73% | 20.40 | 231.95 | 1.74% | 13.42 (65.78%) |
10 | 300059 | 东方财富 | 1.68% | 15.87 | 225.38 | 1.69% | 10.75 (67.74%) |
11 | 601012 | 隆基绿能 | 1.62% | 7.61 | 218.12 | 1.63% | --- |
12 | 600309 | 万华化学 | 1.60% | 2.44 | 214.33 | 1.61% | --- |
13 | 601398 | 工商银行 | 1.57% | 43.69 | 210.59 | 1.58% | --- |
14 | 000651 | 格力电器 | 1.55% | 5.69 | 207.74 | 1.56% | --- |
15 | 002475 | 立讯精密 | 1.53% | 6.32 | 205.08 | 1.54% | --- |
16 | 000725 | 京东方A | 1.42% | 46.50 | 190.19 | 1.42% | --- |
17 | 002415 | 海康威视 | 1.42% | 5.76 | 190.71 | 1.43% | --- |
18 | 300760 | 迈瑞医疗 | 1.39% | 0.62 | 186.45 | 1.40% | --- |
19 | 000063 | 中兴通讯 | 1.31% | 3.86 | 175.78 | 1.32% | --- |
20 | 002230 | 科大讯飞 | 1.22% | 2.42 | 164.46 | 1.23% | --- |
21 | 603259 | 药明康德 | 1.18% | 2.55 | 159.02 | 1.19% | --- |
22 | 300124 | 汇川技术 | 1.16% | 2.43 | 156.03 | 1.17% | --- |
23 | 002371 | 北方华创 | 1.13% | 0.48 | 152.47 | 1.14% | --- |
24 | 600028 | 中国石化 | 1.12% | 23.58 | 149.97 | 1.12% | --- |
25 | 300274 | 阳光电源 | 1.11% | 1.28 | 149.29 | 1.12% | --- |
26 | 601668 | 中国建筑 | 1.11% | 26.08 | 149.70 | 1.12% | --- |
27 | 600436 | 片仔癀 | 1.09% | 0.51 | 146.04 | 1.09% | --- |
28 | 002352 | 顺丰控股 | 1.04% | 3.11 | 140.23 | 1.05% | --- |
29 | 002714 | 牧原股份 | 1.02% | 3.25 | 136.99 | 1.03% | --- |
30 | 601888 | 中国中免 | 1.02% | 1.24 | 137.06 | 1.03% | --- |
31 | 000792 | 盐湖股份 | 0.99% | 6.93 | 132.77 | 0.99% | --- |
32 | 002129 | TCL中环 | 0.96% | 3.87 | 128.57 | 0.96% | --- |
33 | 600031 | 三一重工 | 0.94% | 7.57 | 125.85 | 0.94% | --- |
34 | 688981 | 中芯国际 | 0.93% | 2.48 | 125.42 | 0.94% | --- |
35 | 601088 | 中国神华 | 0.89% | 3.90 | 119.92 | 0.90% | --- |
36 | 000002 | 万科A | 0.87% | 8.33 | 116.79 | 0.87% | --- |
37 | 600048 | 保利发展 | 0.87% | 8.92 | 116.22 | 0.87% | --- |
38 | 600406 | 国电南瑞 | 0.87% | 5.07 | 117.02 | 0.88% | --- |
39 | 600050 | 中国联通 | 0.84% | 23.60 | 113.28 | 0.85% | --- |
40 | 603501 | 韦尔股份 | 0.84% | 1.15 | 112.84 | 0.85% | --- |
41 | 600941 | 中国移动 | 0.83% | 1.20 | 111.96 | 0.84% | --- |
42 | 600089 | 特变电工 | 0.82% | 4.96 | 110.56 | 0.83% | --- |
43 | 600438 | 通威股份 | 0.82% | 3.23 | 110.82 | 0.83% | --- |
44 | 601728 | 中国电信 | 0.80% | 19.15 | 107.84 | 0.81% | --- |
45 | 300015 | 爱尔眼科 | 0.79% | 5.75 | 106.66 | 0.80% | --- |
46 | 600690 | 海尔智家 | 0.79% | 4.53 | 106.36 | 0.80% | --- |
47 | 601857 | 中国石油 | 0.78% | 14.03 | 104.80 | 0.78% | --- |
48 | 601766 | 中国中车 | 0.74% | 15.23 | 99.00 | 0.74% | --- |
49 | 601390 | 中国中铁 | 0.72% | 12.74 | 96.57 | 0.72% | --- |
50 | 600905 | 三峡能源 | 0.71% | 17.81 | 95.64 | 0.72% | --- |
51 | 601225 | 陕西煤业 | 0.68% | 5.01 | 91.13 | 0.68% | --- |
52 | 002466 | 天齐锂业 | 0.67% | 1.28 | 89.48 | 0.67% | --- |
53 | 000338 | 潍柴动力 | 0.64% | 6.93 | 86.35 | 0.65% | --- |
54 | 002027 | 分众传媒 | 0.64% | 12.68 | 86.35 | 0.65% | --- |
55 | 600570 | 恒生电子 | 0.63% | 1.91 | 84.42 | 0.63% | --- |
56 | 000938 | 紫光股份 | 0.62% | 2.63 | 83.77 | 0.63% | --- |
57 | 300014 | 亿纬锂能 | 0.61% | 1.35 | 81.67 | 0.61% | --- |
58 | 601985 | 中国核电 | 0.61% | 11.54 | 81.36 | 0.61% | --- |
59 | 002460 | 赣锋锂业 | 0.60% | 1.31 | 79.98 | 0.60% | --- |
60 | 603799 | 华友钴业 | 0.60% | 1.75 | 80.34 | 0.60% | --- |
61 | 600111 | 北方稀土 | 0.57% | 3.17 | 76.02 | 0.57% | --- |
62 | 600893 | 航发动力 | 0.56% | 1.78 | 75.22 | 0.56% | --- |
63 | 600585 | 海螺水泥 | 0.55% | 3.12 | 74.07 | 0.55% | --- |
64 | 603986 | 兆易创新 | 0.55% | 0.69 | 73.79 | 0.55% | --- |
65 | 000100 | TCL科技 | 0.54% | 18.52 | 72.97 | 0.55% | --- |
66 | 601919 | 中远海控 | 0.54% | 7.72 | 72.57 | 0.54% | --- |
67 | 000661 | 长春高新 | 0.53% | 0.52 | 70.88 | 0.53% | --- |
68 | 002271 | 东方雨虹 | 0.51% | 2.53 | 68.97 | 0.52% | --- |
69 | 002555 | 三七互娱 | 0.50% | 1.92 | 66.97 | 0.50% | --- |
70 | 002049 | 紫光国微 | 0.48% | 0.69 | 64.72 | 0.48% | --- |
71 | 002812 | 恩捷股份 | 0.47% | 0.66 | 63.59 | 0.48% | --- |
72 | 600019 | 宝钢股份 | 0.46% | 10.89 | 61.20 | 0.46% | --- |
73 | 300122 | 智飞生物 | 0.44% | 1.34 | 59.23 | 0.44% | --- |
74 | 002410 | 广联达 | 0.43% | 1.78 | 57.96 | 0.43% | --- |
75 | 600426 | 华鲁恒升 | 0.43% | 1.89 | 57.89 | 0.43% | --- |
76 | 600745 | 闻泰科技 | 0.43% | 1.18 | 57.70 | 0.43% | --- |
77 | 002241 | 歌尔股份 | 0.41% | 3.12 | 55.38 | 0.41% | --- |
78 | 601600 | 中国铝业 | 0.41% | 10.09 | 55.39 | 0.41% | --- |
79 | 688599 | 天合光能 | 0.41% | 1.30 | 55.39 | 0.41% | --- |
80 | 002709 | 天赐材料 | 0.40% | 1.32 | 54.37 | 0.41% | --- |
81 | 600588 | 用友网络 | 0.39% | 2.55 | 52.27 | 0.39% | --- |
82 | 688111 | 金山办公 | 0.39% | 0.11 | 51.94 | 0.39% | --- |
83 | 300142 | 沃森生物 | 0.38% | 1.94 | 51.31 | 0.38% | --- |
84 | 001979 | 招商蛇口 | 0.37% | 3.83 | 49.90 | 0.37% | --- |
85 | 600010 | 包钢股份 | 0.37% | 28.06 | 50.23 | 0.38% | --- |
86 | 300450 | 先导智能 | 0.35% | 1.30 | 47.02 | 0.35% | --- |
87 | 603993 | 洛阳钼业 | 0.35% | 8.88 | 47.33 | 0.35% | --- |
88 | 002493 | 荣盛石化 | 0.33% | 3.81 | 44.35 | 0.33% | --- |
89 | 600176 | 中国巨石 | 0.33% | 3.12 | 44.18 | 0.33% | --- |
90 | 300661 | 圣邦股份 | 0.32% | 0.52 | 42.54 | 0.32% | --- |
91 | 300347 | 泰格医药 | 0.31% | 0.64 | 41.31 | 0.31% | --- |
92 | 000301 | 东方盛虹 | 0.28% | 3.21 | 37.94 | 0.28% | --- |
93 | 603260 | 合盛硅业 | 0.28% | 0.54 | 37.81 | 0.28% | --- |
94 | 600346 | 恒力石化 | 0.27% | 2.57 | 36.83 | 0.28% | --- |
95 | 600989 | 宝丰能源 | 0.24% | 2.60 | 32.79 | 0.25% | --- |
96 | 002601 | 龙佰集团 | 0.23% | 1.87 | 30.86 | 0.23% | --- |
97 | 002648 | 卫星化学 | 0.22% | 1.96 | 29.32 | 0.22% | --- |
98 | 300413 | 芒果超媒 | 0.18% | 0.72 | 24.63 | 0.18% | --- |
99 | 300628 | 亿联网络 | 0.16% | 0.63 | 22.16 | 0.17% | --- |
100 | 000708 | 中信特钢 | 0.15% | 1.27 | 20.12 | 0.15% | --- |
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 | 10.14% | 0.31 | 526.91 | 10.19% | --- |
2 | 300750 | 宁德时代 | 5.35% | 0.71 | 277.75 | 5.37% | --- |
3 | 601318 | 中国平安 | 4.74% | 5.24 | 246.28 | 4.76% | --- |
4 | 600036 | 招商银行 | 4.30% | 5.99 | 223.19 | 4.32% | --- |
5 | 601012 | 隆基绿能 | 2.39% | 2.94 | 124.16 | 2.40% | --- |
6 | 000333 | 美的集团 | 2.37% | 2.37 | 122.94 | 2.38% | --- |
7 | 600900 | 长江电力 | 2.23% | 5.51 | 115.71 | 2.24% | --- |
8 | 002594 | 比亚迪 | 2.15% | 0.43 | 111.58 | 2.16% | --- |
9 | 601888 | 中国中免 | 1.95% | 0.47 | 101.53 | 1.96% | --- |
10 | 300059 | 东方财富 | 1.91% | 5.12 | 99.33 | 1.92% | --- |
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 | 10.14% | 0.31 | 526.91 | 10.19% | --- |
2 | 300750 | 宁德时代 | 5.35% | 0.71 | 277.75 | 5.37% | --- |
3 | 601318 | 中国平安 | 4.74% | 5.24 | 246.28 | 4.76% | --- |
4 | 600036 | 招商银行 | 4.30% | 5.99 | 223.19 | 4.32% | --- |
5 | 601012 | 隆基绿能 | 2.39% | 2.94 | 124.16 | 2.40% | --- |
6 | 000333 | 美的集团 | 2.37% | 2.37 | 122.94 | 2.38% | --- |
7 | 600900 | 长江电力 | 2.23% | 5.51 | 115.71 | 2.24% | --- |
8 | 002594 | 比亚迪 | 2.15% | 0.43 | 111.58 | 2.16% | --- |
9 | 601888 | 中国中免 | 1.95% | 0.47 | 101.53 | 1.96% | --- |
10 | 300059 | 东方财富 | 1.91% | 5.12 | 99.33 | 1.92% | --- |
11 | 600309 | 万华化学 | 1.62% | 0.91 | 84.31 | 1.63% | --- |
12 | 600276 | 恒瑞医药 | 1.61% | 2.17 | 83.44 | 1.61% | --- |
13 | 603259 | 药明康德 | 1.55% | 0.99 | 80.35 | 1.55% | --- |
14 | 002415 | 海康威视 | 1.52% | 2.28 | 79.06 | 1.53% | --- |
15 | 002475 | 立讯精密 | 1.47% | 2.41 | 76.52 | 1.48% | --- |
16 | 601398 | 工商银行 | 1.42% | 16.97 | 73.65 | 1.42% | --- |
17 | 300760 | 迈瑞医疗 | 1.41% | 0.23 | 73.27 | 1.42% | --- |
18 | 000651 | 格力电器 | 1.36% | 2.18 | 70.46 | 1.36% | --- |
19 | 601899 | 紫金矿业 | 1.34% | 6.98 | 69.80 | 1.35% | --- |
20 | 002352 | 顺丰控股 | 1.32% | 1.19 | 68.73 | 1.33% | --- |
21 | 002714 | 牧原股份 | 1.21% | 1.29 | 62.89 | 1.22% | --- |
22 | 300124 | 汇川技术 | 1.20% | 0.90 | 62.55 | 1.21% | --- |
23 | 000725 | 京东方A | 1.18% | 18.16 | 61.38 | 1.19% | --- |
24 | 000002 | 万科A | 1.16% | 3.30 | 60.06 | 1.16% | --- |
25 | 000792 | 盐湖股份 | 1.15% | 2.63 | 59.58 | 1.15% | --- |
26 | 300274 | 阳光电源 | 1.08% | 0.50 | 55.90 | 1.08% | --- |
27 | 601668 | 中国建筑 | 1.06% | 10.15 | 55.11 | 1.07% | --- |
28 | 300015 | 爱尔眼科 | 1.04% | 1.74 | 54.06 | 1.05% | --- |
29 | 600048 | 保利发展 | 1.01% | 3.48 | 52.64 | 1.02% | --- |
30 | 300014 | 亿纬锂能 | 1.00% | 0.59 | 51.86 | 1.00% | --- |
31 | 600438 | 通威股份 | 0.97% | 1.31 | 50.54 | 0.98% | --- |
32 | 002129 | TCL中环 | 0.91% | 1.25 | 47.08 | 0.91% | --- |
33 | 600031 | 三一重工 | 0.88% | 2.88 | 45.47 | 0.88% | --- |
34 | 600690 | 海尔智家 | 0.86% | 1.83 | 44.76 | 0.87% | --- |
35 | 002049 | 紫光国微 | 0.85% | 0.33 | 44.03 | 0.85% | --- |
36 | 601088 | 中国神华 | 0.85% | 1.60 | 44.19 | 0.86% | --- |
37 | 600436 | 片仔癀 | 0.83% | 0.15 | 43.27 | 0.84% | --- |
38 | 600050 | 中国联通 | 0.80% | 9.24 | 41.40 | 0.80% | --- |
39 | 000063 | 中兴通讯 | 0.77% | 1.54 | 39.82 | 0.77% | --- |
40 | 002466 | 天齐锂业 | 0.76% | 0.50 | 39.49 | 0.76% | --- |
41 | 600406 | 国电南瑞 | 0.76% | 1.62 | 39.53 | 0.76% | --- |
42 | 688981 | 中芯国际 | 0.75% | 0.95 | 39.19 | 0.76% | --- |
43 | 002460 | 赣锋锂业 | 0.73% | 0.54 | 37.67 | 0.73% | --- |
44 | 600089 | 特变电工 | 0.72% | 1.87 | 37.55 | 0.73% | --- |
45 | 601225 | 陕西煤业 | 0.67% | 1.88 | 34.93 | 0.68% | --- |
46 | 002812 | 恩捷股份 | 0.66% | 0.26 | 34.14 | 0.66% | --- |
47 | 300122 | 智飞生物 | 0.66% | 0.39 | 34.25 | 0.66% | --- |
48 | 603799 | 华友钴业 | 0.66% | 0.62 | 34.49 | 0.67% | --- |
49 | 603986 | 兆易创新 | 0.64% | 0.32 | 33.25 | 0.64% | --- |
50 | 002027 | 分众传媒 | 0.63% | 4.89 | 32.67 | 0.63% | --- |
51 | 002271 | 东方雨虹 | 0.63% | 0.98 | 32.90 | 0.64% | --- |
52 | 600585 | 海螺水泥 | 0.61% | 1.16 | 31.76 | 0.61% | --- |
53 | 601728 | 中国电信 | 0.61% | 7.51 | 31.49 | 0.61% | --- |
54 | 601919 | 中远海控 | 0.61% | 3.08 | 31.69 | 0.61% | --- |
55 | 300142 | 沃森生物 | 0.60% | 0.78 | 31.35 | 0.61% | --- |
56 | 601766 | 中国中车 | 0.58% | 5.89 | 30.10 | 0.58% | --- |
57 | 002230 | 科大讯飞 | 0.57% | 0.90 | 29.55 | 0.57% | --- |
58 | 600570 | 恒生电子 | 0.57% | 0.74 | 29.78 | 0.58% | --- |
59 | 002371 | 北方华创 | 0.56% | 0.13 | 29.29 | 0.57% | --- |
60 | 600028 | 中国石化 | 0.54% | 6.48 | 28.25 | 0.55% | --- |
61 | 002410 | 广联达 | 0.53% | 0.46 | 27.58 | 0.53% | --- |
62 | 600893 | 航发动力 | 0.53% | 0.65 | 27.48 | 0.53% | --- |
63 | 601390 | 中国中铁 | 0.53% | 4.98 | 27.69 | 0.54% | --- |
64 | 601985 | 中国核电 | 0.53% | 4.56 | 27.36 | 0.53% | --- |
65 | 000338 | 潍柴动力 | 0.52% | 2.63 | 26.77 | 0.52% | --- |
66 | 000661 | 长春高新 | 0.51% | 0.16 | 26.63 | 0.52% | --- |
67 | 600111 | 北方稀土 | 0.51% | 1.06 | 26.55 | 0.51% | --- |
68 | 603501 | 韦尔股份 | 0.51% | 0.34 | 26.29 | 0.51% | --- |
69 | 300347 | 泰格医药 | 0.50% | 0.25 | 26.20 | 0.51% | --- |
70 | 000100 | TCL科技 | 0.47% | 6.61 | 24.59 | 0.48% | --- |
71 | 002709 | 天赐材料 | 0.47% | 0.56 | 24.56 | 0.48% | --- |
72 | 600588 | 用友网络 | 0.47% | 1.00 | 24.17 | 0.47% | --- |
73 | 600019 | 宝钢股份 | 0.46% | 4.31 | 24.09 | 0.47% | --- |
74 | 600426 | 华鲁恒升 | 0.46% | 0.72 | 23.87 | 0.46% | --- |
75 | 600905 | 三峡能源 | 0.45% | 4.15 | 23.45 | 0.45% | --- |
76 | 601857 | 中国石油 | 0.45% | 4.70 | 23.36 | 0.45% | --- |
77 | 300450 | 先导智能 | 0.41% | 0.53 | 21.33 | 0.41% | --- |
78 | 600010 | 包钢股份 | 0.41% | 11.03 | 21.18 | 0.41% | --- |
79 | 300661 | 圣邦股份 | 0.40% | 0.12 | 20.71 | 0.40% | --- |
80 | 002241 | 歌尔股份 | 0.38% | 1.16 | 19.52 | 0.38% | --- |
81 | 000938 | 紫光股份 | 0.36% | 0.97 | 18.92 | 0.37% | --- |
82 | 001979 | 招商蛇口 | 0.36% | 1.50 | 18.95 | 0.37% | --- |
83 | 600745 | 闻泰科技 | 0.36% | 0.36 | 18.93 | 0.37% | --- |
84 | 002493 | 荣盛石化 | 0.35% | 1.47 | 18.08 | 0.35% | --- |
85 | 300782 | 卓胜微 | 0.35% | 0.16 | 18.29 | 0.35% | --- |
86 | 600941 | 中国移动 | 0.34% | 0.26 | 17.59 | 0.34% | --- |
87 | 601600 | 中国铝业 | 0.33% | 3.83 | 17.12 | 0.33% | --- |
88 | 600176 | 中国巨石 | 0.31% | 1.16 | 15.90 | 0.31% | --- |
89 | 600346 | 恒力石化 | 0.30% | 1.02 | 15.84 | 0.31% | --- |
90 | 603993 | 洛阳钼业 | 0.30% | 3.42 | 15.56 | 0.30% | --- |
91 | 002601 | 龙佰集团 | 0.25% | 0.69 | 13.05 | 0.25% | --- |
92 | 600989 | 宝丰能源 | 0.25% | 1.07 | 12.91 | 0.25% | --- |
93 | 002648 | 卫星化学 | 0.24% | 0.82 | 12.71 | 0.25% | --- |
94 | 000301 | 东方盛虹 | 0.23% | 0.90 | 11.74 | 0.23% | --- |
95 | 002555 | 三七互娱 | 0.23% | 0.65 | 11.77 | 0.23% | --- |
96 | 300413 | 芒果超媒 | 0.21% | 0.36 | 10.81 | 0.21% | --- |
97 | 600219 | 南山铝业 | 0.21% | 3.41 | 11.15 | 0.22% | --- |
98 | 300628 | 亿联网络 | 0.20% | 0.17 | 10.30 | 0.20% | --- |
99 | 000708 | 中信特钢 | 0.16% | 0.49 | 8.41 | 0.16% | --- |
100 | 603260 | 合盛硅业 | 0.16% | 0.10 | 8.29 | 0.16% | --- |