华安深证100ETF
(159706)公募ETF指数型
0.6149
0.15%+0.0009
单位净值 [2024-04-24]
- 最近一月:-2.69%
- 最近一季:6.46%
- 最近半年:-2.35%
- 今年以来:-1.19%
- 最近一年:-16.70%
- 最近两年:-17.90%
- 最近三年:---
- 成立以来:-38.51%
- 成立日期:2021-12-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.88亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安深证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 |
300750 |
宁德时代 |
7.12% |
2.32 |
378.44 |
7.25% |
-0.09 (-3.88%) |
2 |
000333 |
美的集团 |
4.66% |
4.53 |
247.47 |
4.74% |
-0.18 (-3.97%) |
3 |
000858 |
五粮液 |
4.44% |
1.68 |
235.72 |
4.52% |
-0.07 (-4.17%) |
4 |
300059 |
东方财富 |
3.07% |
11.61 |
163.00 |
3.12% |
-0.37 (-3.19%) |
5 |
002594 |
比亚迪 |
2.91% |
0.78 |
154.44 |
2.96% |
-0.04 (-5.13%) |
6 |
002475 |
立讯精密 |
2.74% |
4.23 |
145.72 |
2.79% |
-0.16 (-3.78%) |
7 |
300760 |
迈瑞医疗 |
2.63% |
0.48 |
139.49 |
2.67% |
0.01 (2.08%) |
8 |
000651 |
格力电器 |
2.49% |
4.11 |
132.22 |
2.53% |
-0.19 (-4.62%) |
9 |
000568 |
泸州老窖 |
2.33% |
0.69 |
123.80 |
2.37% |
-0.03 (-4.35%) |
10 |
002415 |
海康威视 |
2.29% |
3.50 |
121.52 |
2.33% |
-0.16 (-4.57%) |
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 |
300750 |
宁德时代 |
7.12% |
2.32 |
378.44 |
7.25% |
-0.09 (-3.88%) |
2 |
000333 |
美的集团 |
4.66% |
4.53 |
247.47 |
4.74% |
-0.18 (-3.97%) |
3 |
000858 |
五粮液 |
4.44% |
1.68 |
235.72 |
4.52% |
-0.07 (-4.17%) |
4 |
300059 |
东方财富 |
3.07% |
11.61 |
163.00 |
3.12% |
-0.37 (-3.19%) |
5 |
002594 |
比亚迪 |
2.91% |
0.78 |
154.44 |
2.96% |
-0.04 (-5.13%) |
6 |
002475 |
立讯精密 |
2.74% |
4.23 |
145.72 |
2.79% |
-0.16 (-3.78%) |
7 |
300760 |
迈瑞医疗 |
2.63% |
0.48 |
139.49 |
2.67% |
0.01 (2.08%) |
8 |
000651 |
格力电器 |
2.49% |
4.11 |
132.22 |
2.53% |
-0.19 (-4.62%) |
9 |
000568 |
泸州老窖 |
2.33% |
0.69 |
123.80 |
2.37% |
-0.03 (-4.35%) |
10 |
002415 |
海康威视 |
2.29% |
3.50 |
121.52 |
2.33% |
-0.16 (-4.57%) |
11 |
000725 |
京东方A |
2.18% |
29.70 |
115.83 |
2.22% |
--- |
12 |
300124 |
汇川技术 |
2.09% |
1.76 |
111.13 |
2.13% |
--- |
13 |
300498 |
温氏股份 |
1.89% |
5.00 |
100.30 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.77% |
2.29 |
94.30 |
1.81% |
--- |
15 |
002352 |
顺丰控股 |
1.60% |
2.11 |
85.24 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.53% |
0.93 |
81.46 |
1.56% |
--- |
17 |
000063 |
中兴通讯 |
1.47% |
2.94 |
77.85 |
1.49% |
--- |
18 |
002230 |
科大讯飞 |
1.47% |
1.68 |
77.92 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.38% |
7.82 |
73.43 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.36% |
16.79 |
72.20 |
1.38% |
--- |
21 |
000625 |
长安汽车 |
1.24% |
3.92 |
66.02 |
1.27% |
--- |
22 |
000338 |
潍柴动力 |
1.23% |
4.77 |
65.11 |
1.25% |
--- |
23 |
300308 |
中际旭创 |
1.23% |
0.58 |
65.49 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.21% |
3.20 |
64.35 |
1.23% |
--- |
25 |
002371 |
北方华创 |
1.20% |
0.26 |
63.88 |
1.22% |
--- |
26 |
300122 |
智飞生物 |
1.20% |
1.04 |
63.86 |
1.22% |
--- |
27 |
300015 |
爱尔眼科 |
1.18% |
3.96 |
62.70 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.16% |
0.56 |
61.54 |
1.18% |
--- |
29 |
000002 |
万科A |
1.12% |
5.67 |
59.31 |
1.14% |
--- |
30 |
002027 |
分众传媒 |
1.11% |
9.33 |
58.97 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.07% |
3.58 |
57.10 |
1.09% |
--- |
32 |
002050 |
三花智控 |
1.05% |
1.90 |
55.86 |
1.07% |
--- |
33 |
002466 |
天齐锂业 |
1.00% |
0.95 |
53.00 |
1.02% |
--- |
34 |
300014 |
亿纬锂能 |
0.92% |
1.16 |
48.95 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.89% |
2.26 |
47.48 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.83% |
1.03 |
44.08 |
0.84% |
--- |
37 |
300782 |
卓胜微 |
0.83% |
0.31 |
44.27 |
0.85% |
--- |
38 |
002129 |
TCL中环 |
0.80% |
2.71 |
42.38 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.77% |
0.28 |
40.82 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.76% |
0.60 |
40.60 |
0.78% |
--- |
41 |
002179 |
中航光电 |
0.74% |
1.01 |
39.45 |
0.76% |
--- |
42 |
000166 |
申万宏源 |
0.70% |
8.33 |
36.99 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.70% |
2.62 |
37.44 |
0.72% |
--- |
44 |
000425 |
徐工机械 |
0.66% |
6.41 |
35.00 |
0.67% |
--- |
45 |
000538 |
云南白药 |
0.66% |
0.71 |
35.09 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.66% |
1.50 |
35.27 |
0.68% |
--- |
47 |
002459 |
晶澳科技 |
0.65% |
1.66 |
34.49 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.64% |
1.77 |
33.98 |
0.65% |
--- |
49 |
300408 |
三环集团 |
0.63% |
1.13 |
33.28 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.61% |
0.72 |
32.34 |
0.62% |
--- |
51 |
000938 |
紫光股份 |
0.59% |
1.61 |
31.15 |
0.60% |
--- |
52 |
002920 |
德赛西威 |
0.58% |
0.24 |
31.08 |
0.60% |
--- |
53 |
000596 |
古井贡酒 |
0.57% |
0.13 |
30.26 |
0.58% |
--- |
54 |
002236 |
大华股份 |
0.56% |
1.62 |
29.89 |
0.57% |
--- |
55 |
300033 |
同花顺 |
0.56% |
0.19 |
29.81 |
0.57% |
--- |
56 |
000963 |
华东医药 |
0.55% |
0.70 |
29.02 |
0.56% |
--- |
57 |
002493 |
荣盛石化 |
0.55% |
2.80 |
28.98 |
0.56% |
--- |
58 |
002709 |
天赐材料 |
0.52% |
1.10 |
27.59 |
0.53% |
--- |
59 |
000157 |
中联重科 |
0.51% |
4.13 |
26.97 |
0.52% |
--- |
60 |
000768 |
中航西飞 |
0.51% |
1.20 |
26.84 |
0.51% |
--- |
61 |
000895 |
双汇发展 |
0.50% |
0.99 |
26.44 |
0.51% |
--- |
62 |
002812 |
恩捷股份 |
0.50% |
0.47 |
26.71 |
0.51% |
--- |
63 |
300347 |
泰格医药 |
0.50% |
0.48 |
26.39 |
0.51% |
--- |
64 |
300896 |
爱美客 |
0.50% |
0.09 |
26.49 |
0.51% |
--- |
65 |
002555 |
三七互娱 |
0.48% |
1.36 |
25.58 |
0.49% |
--- |
66 |
001979 |
招商蛇口 |
0.47% |
2.61 |
24.87 |
0.48% |
--- |
67 |
300316 |
晶盛机电 |
0.47% |
0.57 |
25.13 |
0.48% |
--- |
68 |
300759 |
康龙化成 |
0.47% |
0.85 |
24.78 |
0.47% |
--- |
69 |
002001 |
新和成 |
0.46% |
1.43 |
24.22 |
0.46% |
--- |
70 |
300661 |
圣邦股份 |
0.46% |
0.28 |
24.52 |
0.47% |
--- |
71 |
002821 |
凯莱英 |
0.45% |
0.21 |
24.15 |
0.46% |
--- |
72 |
002601 |
龙佰集团 |
0.44% |
1.38 |
23.64 |
0.45% |
--- |
73 |
300433 |
蓝思科技 |
0.44% |
1.79 |
23.63 |
0.45% |
--- |
74 |
300450 |
先导智能 |
0.44% |
0.92 |
23.55 |
0.45% |
--- |
75 |
000983 |
山西焦煤 |
0.42% |
2.25 |
22.23 |
0.43% |
--- |
76 |
000301 |
东方盛虹 |
0.41% |
2.29 |
21.98 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.41% |
1.27 |
21.80 |
0.42% |
--- |
78 |
002736 |
国信证券 |
0.41% |
2.54 |
21.69 |
0.42% |
--- |
79 |
003816 |
中国广核 |
0.38% |
6.45 |
20.06 |
0.38% |
--- |
80 |
000786 |
北新建材 |
0.37% |
0.85 |
19.86 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.35% |
0.83 |
18.78 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.34% |
1.96 |
18.27 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.33% |
0.52 |
17.36 |
0.33% |
--- |
84 |
301269 |
华大九天 |
0.32% |
0.16 |
16.94 |
0.32% |
--- |
85 |
002603 |
以岭药业 |
0.31% |
0.72 |
16.61 |
0.32% |
--- |
86 |
300751 |
迈为股份 |
0.31% |
0.13 |
16.32 |
0.31% |
--- |
87 |
300454 |
深信服 |
0.30% |
0.22 |
15.90 |
0.30% |
--- |
88 |
002841 |
视源股份 |
0.28% |
0.33 |
15.10 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.27% |
0.57 |
14.36 |
0.28% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
0.28 |
13.76 |
0.26% |
--- |
91 |
002916 |
深南电路 |
0.24% |
0.18 |
12.78 |
0.24% |
--- |
92 |
002938 |
鹏鼎控股 |
0.24% |
0.57 |
12.72 |
0.24% |
--- |
93 |
000617 |
中油资本 |
0.23% |
2.31 |
12.47 |
0.24% |
--- |
94 |
300628 |
亿联网络 |
0.23% |
0.41 |
12.23 |
0.23% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
0.78 |
10.95 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.16% |
1.29 |
8.62 |
0.17% |
--- |
97 |
001965 |
招商公路 |
0.15% |
0.79 |
7.72 |
0.15% |
--- |
98 |
300957 |
贝泰妮 |
0.15% |
0.12 |
8.18 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.14% |
0.14 |
7.37 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.13 |
2.58 |
0.05% |
--- |
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 |
8.65% |
2.41 |
550.93 |
8.87% |
1.08 (44.77%) |
2 |
000858 |
五粮液 |
4.49% |
1.75 |
286.25 |
4.61% |
-0.18 (-10.29%) |
3 |
000333 |
美的集团 |
4.36% |
4.71 |
277.51 |
4.47% |
-0.41 (-8.70%) |
4 |
002594 |
比亚迪 |
3.32% |
0.82 |
211.78 |
3.41% |
-0.10 (-12.20%) |
5 |
300059 |
东方财富 |
2.67% |
11.98 |
170.12 |
2.74% |
1.01 (8.43%) |
6 |
000651 |
格力电器 |
2.46% |
4.30 |
156.99 |
2.53% |
-0.39 (-9.07%) |
7 |
000568 |
泸州老窖 |
2.37% |
0.72 |
150.89 |
2.43% |
-0.07 (-9.72%) |
8 |
002475 |
立讯精密 |
2.24% |
4.39 |
142.46 |
2.29% |
-0.38 (-8.66%) |
9 |
300760 |
迈瑞医疗 |
2.21% |
0.47 |
140.91 |
2.27% |
-0.03 (-6.38%) |
10 |
000063 |
中兴通讯 |
2.16% |
3.02 |
137.53 |
2.21% |
-0.23 (-7.62%) |
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 |
8.65% |
2.41 |
550.93 |
8.87% |
1.08 (44.77%) |
2 |
000858 |
五粮液 |
4.49% |
1.75 |
286.25 |
4.61% |
-0.18 (-10.29%) |
3 |
000333 |
美的集团 |
4.36% |
4.71 |
277.51 |
4.47% |
-0.41 (-8.70%) |
4 |
002594 |
比亚迪 |
3.32% |
0.82 |
211.78 |
3.41% |
-0.10 (-12.20%) |
5 |
300059 |
东方财富 |
2.67% |
11.98 |
170.12 |
2.74% |
1.01 (8.43%) |
6 |
000651 |
格力电器 |
2.46% |
4.30 |
156.99 |
2.53% |
-0.39 (-9.07%) |
7 |
000568 |
泸州老窖 |
2.37% |
0.72 |
150.89 |
2.43% |
-0.07 (-9.72%) |
8 |
002475 |
立讯精密 |
2.24% |
4.39 |
142.46 |
2.29% |
-0.38 (-8.66%) |
9 |
300760 |
迈瑞医疗 |
2.21% |
0.47 |
140.91 |
2.27% |
-0.03 (-6.38%) |
10 |
000063 |
中兴通讯 |
2.16% |
3.02 |
137.53 |
2.21% |
-0.23 (-7.62%) |
11 |
000725 |
京东方A |
1.97% |
30.74 |
125.73 |
2.02% |
--- |
12 |
002415 |
海康威视 |
1.90% |
3.66 |
121.18 |
1.95% |
--- |
13 |
300124 |
汇川技术 |
1.85% |
1.84 |
118.15 |
1.90% |
--- |
14 |
002230 |
科大讯飞 |
1.81% |
1.70 |
115.53 |
1.86% |
--- |
15 |
300274 |
阳光电源 |
1.76% |
0.96 |
111.96 |
1.80% |
--- |
16 |
002352 |
顺丰控股 |
1.60% |
2.26 |
101.90 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.58% |
2.39 |
100.74 |
1.62% |
--- |
18 |
002129 |
TCL中环 |
1.49% |
2.85 |
94.62 |
1.52% |
--- |
19 |
300498 |
温氏股份 |
1.47% |
5.12 |
93.95 |
1.51% |
--- |
20 |
000001 |
平安银行 |
1.44% |
8.16 |
91.64 |
1.47% |
--- |
21 |
002142 |
宁波银行 |
1.35% |
3.40 |
86.02 |
1.38% |
--- |
22 |
000002 |
万科A |
1.30% |
5.91 |
82.86 |
1.33% |
--- |
23 |
002371 |
北方华创 |
1.25% |
0.25 |
79.41 |
1.28% |
--- |
24 |
002304 |
洋河股份 |
1.20% |
0.58 |
76.18 |
1.23% |
--- |
25 |
300014 |
亿纬锂能 |
1.14% |
1.20 |
72.60 |
1.17% |
--- |
26 |
000792 |
盐湖股份 |
1.12% |
3.73 |
71.50 |
1.15% |
--- |
27 |
002466 |
天齐锂业 |
1.09% |
0.99 |
69.21 |
1.11% |
--- |
28 |
002027 |
分众传媒 |
1.04% |
9.73 |
66.26 |
1.07% |
--- |
29 |
002460 |
赣锋锂业 |
1.03% |
1.08 |
65.84 |
1.06% |
--- |
30 |
002459 |
晶澳科技 |
0.98% |
1.50 |
62.73 |
1.01% |
--- |
31 |
000338 |
潍柴动力 |
0.97% |
4.96 |
61.80 |
0.99% |
--- |
32 |
002049 |
紫光国微 |
0.93% |
0.63 |
58.93 |
0.95% |
--- |
33 |
000100 |
TCL科技 |
0.89% |
14.47 |
57.01 |
0.92% |
--- |
34 |
300015 |
爱尔眼科 |
0.88% |
3.03 |
56.27 |
0.91% |
--- |
35 |
002050 |
三花智控 |
0.86% |
1.81 |
54.77 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.83% |
1.67 |
53.19 |
0.86% |
--- |
37 |
000625 |
长安汽车 |
0.82% |
4.03 |
52.15 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.79% |
1.84 |
50.16 |
0.81% |
--- |
39 |
002555 |
三七互娱 |
0.79% |
1.44 |
50.23 |
0.81% |
--- |
40 |
002179 |
中航光电 |
0.75% |
1.05 |
47.69 |
0.77% |
--- |
41 |
002709 |
天赐材料 |
0.74% |
1.15 |
47.37 |
0.76% |
--- |
42 |
002812 |
恩捷股份 |
0.74% |
0.49 |
47.21 |
0.76% |
--- |
43 |
300122 |
智飞生物 |
0.74% |
1.06 |
47.07 |
0.76% |
--- |
44 |
002241 |
歌尔股份 |
0.66% |
2.36 |
41.89 |
0.67% |
--- |
45 |
300316 |
晶盛机电 |
0.66% |
0.59 |
41.83 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.65% |
1.57 |
41.53 |
0.67% |
--- |
47 |
002410 |
广联达 |
0.64% |
1.25 |
40.68 |
0.65% |
--- |
48 |
000776 |
广发证券 |
0.63% |
2.73 |
40.16 |
0.65% |
--- |
49 |
300896 |
爱美客 |
0.63% |
0.09 |
40.05 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.62% |
8.51 |
39.32 |
0.63% |
--- |
51 |
000661 |
长春高新 |
0.62% |
0.29 |
39.53 |
0.64% |
--- |
52 |
001979 |
招商蛇口 |
0.56% |
2.72 |
35.44 |
0.57% |
--- |
53 |
002920 |
德赛西威 |
0.56% |
0.23 |
35.84 |
0.58% |
--- |
54 |
002311 |
海大集团 |
0.55% |
0.75 |
35.13 |
0.57% |
--- |
55 |
300408 |
三环集团 |
0.55% |
1.19 |
34.93 |
0.56% |
--- |
56 |
300450 |
先导智能 |
0.55% |
0.96 |
34.72 |
0.56% |
--- |
57 |
000538 |
云南白药 |
0.54% |
0.65 |
34.32 |
0.55% |
--- |
58 |
000596 |
古井贡酒 |
0.54% |
0.14 |
34.63 |
0.56% |
--- |
59 |
002493 |
荣盛石化 |
0.53% |
2.92 |
33.99 |
0.55% |
--- |
60 |
300347 |
泰格医药 |
0.53% |
0.52 |
33.56 |
0.54% |
--- |
61 |
000768 |
中航西飞 |
0.52% |
1.25 |
33.44 |
0.54% |
--- |
62 |
002236 |
大华股份 |
0.52% |
1.68 |
33.18 |
0.53% |
--- |
63 |
300033 |
同花顺 |
0.52% |
0.19 |
33.30 |
0.54% |
--- |
64 |
000425 |
徐工机械 |
0.50% |
4.72 |
31.95 |
0.51% |
--- |
65 |
000963 |
华东医药 |
0.50% |
0.73 |
31.66 |
0.51% |
--- |
66 |
300782 |
卓胜微 |
0.49% |
0.32 |
31.31 |
0.50% |
--- |
67 |
002180 |
纳思达 |
0.47% |
0.87 |
29.80 |
0.48% |
--- |
68 |
000157 |
中联重科 |
0.46% |
4.32 |
29.16 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.42% |
2.54 |
26.97 |
0.43% |
--- |
70 |
300454 |
深信服 |
0.41% |
0.23 |
26.05 |
0.42% |
--- |
71 |
000895 |
双汇发展 |
0.40% |
1.03 |
25.22 |
0.41% |
--- |
72 |
002601 |
龙佰集团 |
0.38% |
1.45 |
23.93 |
0.39% |
--- |
73 |
002821 |
凯莱英 |
0.38% |
0.21 |
24.51 |
0.39% |
--- |
74 |
300661 |
圣邦股份 |
0.38% |
0.30 |
24.27 |
0.39% |
--- |
75 |
000301 |
东方盛虹 |
0.37% |
2.00 |
23.64 |
0.38% |
--- |
76 |
000876 |
新希望 |
0.37% |
2.04 |
23.83 |
0.38% |
--- |
77 |
002001 |
新和成 |
0.37% |
1.53 |
23.53 |
0.38% |
--- |
78 |
002736 |
国信证券 |
0.36% |
2.64 |
23.05 |
0.37% |
--- |
79 |
002841 |
视源股份 |
0.36% |
0.34 |
22.73 |
0.37% |
--- |
80 |
300751 |
迈为股份 |
0.36% |
0.14 |
23.04 |
0.37% |
--- |
81 |
300433 |
蓝思科技 |
0.35% |
1.87 |
21.99 |
0.35% |
--- |
82 |
000786 |
北新建材 |
0.34% |
0.88 |
21.57 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.34% |
0.54 |
21.59 |
0.35% |
--- |
84 |
003816 |
中国广核 |
0.33% |
6.73 |
20.93 |
0.34% |
--- |
85 |
300759 |
康龙化成 |
0.33% |
0.55 |
21.05 |
0.34% |
--- |
86 |
300413 |
芒果超媒 |
0.32% |
0.60 |
20.53 |
0.33% |
--- |
87 |
300763 |
锦浪科技 |
0.31% |
0.19 |
19.78 |
0.32% |
--- |
88 |
002603 |
以岭药业 |
0.30% |
0.75 |
19.27 |
0.31% |
--- |
89 |
300919 |
中伟股份 |
0.27% |
0.29 |
17.47 |
0.28% |
--- |
90 |
000617 |
中油资本 |
0.26% |
2.33 |
16.85 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.25% |
3.65 |
16.06 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.24% |
0.43 |
15.22 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
0.58 |
14.09 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.21% |
0.18 |
13.57 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.20% |
0.82 |
12.99 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.17% |
1.34 |
10.91 |
0.18% |
--- |
97 |
300957 |
贝泰妮 |
0.17% |
0.12 |
10.67 |
0.17% |
--- |
98 |
301269 |
华大九天 |
0.15% |
0.08 |
9.83 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.15 |
7.31 |
0.12% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.13 |
2.92 |
0.05% |
--- |
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 |
7.41% |
1.33 |
523.25 |
7.58% |
-0.18 (-13.53%) |
2 |
000858 |
五粮液 |
4.94% |
1.93 |
348.73 |
5.05% |
-0.31 (-16.06%) |
3 |
000333 |
美的集团 |
3.75% |
5.12 |
265.22 |
3.84% |
-0.85 (-16.60%) |
4 |
002594 |
比亚迪 |
3.35% |
0.92 |
236.41 |
3.42% |
-0.12 (-13.04%) |
5 |
300059 |
东方财富 |
3.01% |
10.97 |
212.82 |
3.08% |
-1.77 (-16.13%) |
6 |
000568 |
泸州老窖 |
2.51% |
0.79 |
177.18 |
2.57% |
-0.13 (-16.46%) |
7 |
300760 |
迈瑞医疗 |
2.24% |
0.50 |
157.99 |
2.29% |
-0.04 (-8.00%) |
8 |
000651 |
格力电器 |
2.15% |
4.69 |
151.58 |
2.20% |
-0.64 (-13.65%) |
9 |
002475 |
立讯精密 |
2.14% |
4.77 |
151.45 |
2.19% |
-0.78 (-16.35%) |
10 |
002415 |
海康威视 |
2.00% |
4.08 |
141.49 |
2.05% |
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 |
7.41% |
1.33 |
523.25 |
7.58% |
-0.18 (-13.53%) |
2 |
000858 |
五粮液 |
4.94% |
1.93 |
348.73 |
5.05% |
-0.31 (-16.06%) |
3 |
000333 |
美的集团 |
3.75% |
5.12 |
265.22 |
3.84% |
-0.85 (-16.60%) |
4 |
002594 |
比亚迪 |
3.35% |
0.92 |
236.41 |
3.42% |
-0.12 (-13.04%) |
5 |
300059 |
东方财富 |
3.01% |
10.97 |
212.82 |
3.08% |
-1.77 (-16.13%) |
6 |
000568 |
泸州老窖 |
2.51% |
0.79 |
177.18 |
2.57% |
-0.13 (-16.46%) |
7 |
300760 |
迈瑞医疗 |
2.24% |
0.50 |
157.99 |
2.29% |
-0.04 (-8.00%) |
8 |
000651 |
格力电器 |
2.15% |
4.69 |
151.58 |
2.20% |
-0.64 (-13.65%) |
9 |
002475 |
立讯精密 |
2.14% |
4.77 |
151.45 |
2.19% |
-0.78 (-16.35%) |
10 |
002415 |
海康威视 |
2.00% |
4.08 |
141.49 |
2.05% |
新增 |
11 |
002352 |
顺丰控股 |
1.95% |
2.38 |
137.47 |
1.99% |
--- |
12 |
300124 |
汇川技术 |
1.92% |
1.95 |
135.53 |
1.96% |
--- |
13 |
002714 |
牧原股份 |
1.78% |
2.58 |
125.78 |
1.82% |
--- |
14 |
002142 |
宁波银行 |
1.71% |
3.73 |
121.04 |
1.75% |
--- |
15 |
000001 |
平安银行 |
1.67% |
8.95 |
117.78 |
1.71% |
--- |
16 |
000002 |
万科A |
1.67% |
6.50 |
118.30 |
1.71% |
--- |
17 |
300274 |
阳光电源 |
1.66% |
1.05 |
117.39 |
1.70% |
--- |
18 |
000725 |
京东方A |
1.61% |
33.61 |
113.60 |
1.65% |
--- |
19 |
300014 |
亿纬锂能 |
1.61% |
1.29 |
113.39 |
1.64% |
--- |
20 |
300498 |
温氏股份 |
1.56% |
5.60 |
109.93 |
1.59% |
--- |
21 |
002304 |
洋河股份 |
1.41% |
0.62 |
99.51 |
1.44% |
--- |
22 |
300015 |
爱尔眼科 |
1.40% |
3.19 |
99.07 |
1.44% |
--- |
23 |
002129 |
TCL中环 |
1.32% |
2.47 |
93.02 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.27% |
0.68 |
89.90 |
1.30% |
--- |
25 |
000792 |
盐湖股份 |
1.22% |
3.80 |
86.22 |
1.25% |
--- |
26 |
002466 |
天齐锂业 |
1.21% |
1.08 |
85.31 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.19% |
3.25 |
84.05 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.17% |
1.19 |
82.72 |
1.20% |
--- |
29 |
002812 |
恩捷股份 |
1.02% |
0.55 |
72.21 |
1.05% |
--- |
30 |
002027 |
分众传媒 |
1.01% |
10.65 |
71.14 |
1.03% |
--- |
31 |
300122 |
智飞生物 |
1.01% |
0.81 |
71.14 |
1.03% |
--- |
32 |
002271 |
东方雨虹 |
0.97% |
2.04 |
68.48 |
0.99% |
--- |
33 |
002459 |
晶澳科技 |
0.96% |
1.13 |
67.66 |
0.98% |
--- |
34 |
300142 |
沃森生物 |
0.96% |
1.69 |
67.92 |
0.98% |
--- |
35 |
300896 |
爱美客 |
0.88% |
0.11 |
62.30 |
0.90% |
--- |
36 |
002410 |
广联达 |
0.87% |
1.02 |
61.15 |
0.89% |
--- |
37 |
002230 |
科大讯飞 |
0.86% |
1.84 |
60.41 |
0.87% |
--- |
38 |
002371 |
北方华创 |
0.86% |
0.27 |
60.83 |
0.88% |
--- |
39 |
300347 |
泰格医药 |
0.86% |
0.58 |
60.78 |
0.88% |
--- |
40 |
002709 |
天赐材料 |
0.79% |
1.28 |
56.14 |
0.81% |
--- |
41 |
000338 |
潍柴动力 |
0.78% |
5.42 |
55.18 |
0.80% |
--- |
42 |
000625 |
长安汽车 |
0.76% |
4.36 |
53.71 |
0.78% |
--- |
43 |
000661 |
长春高新 |
0.73% |
0.31 |
51.60 |
0.75% |
--- |
44 |
002179 |
中航光电 |
0.73% |
0.89 |
51.52 |
0.75% |
--- |
45 |
002311 |
海大集团 |
0.73% |
0.83 |
51.24 |
0.74% |
--- |
46 |
000100 |
TCL科技 |
0.70% |
13.28 |
49.40 |
0.72% |
--- |
47 |
000776 |
广发证券 |
0.66% |
3.00 |
46.47 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.65% |
0.89 |
46.18 |
0.67% |
--- |
49 |
000596 |
古井贡酒 |
0.64% |
0.17 |
45.37 |
0.66% |
--- |
50 |
300751 |
迈为股份 |
0.64% |
0.11 |
45.30 |
0.66% |
--- |
51 |
002241 |
歌尔股份 |
0.62% |
2.59 |
43.59 |
0.63% |
--- |
52 |
000166 |
申万宏源 |
0.61% |
10.89 |
43.34 |
0.63% |
--- |
53 |
002050 |
三花智控 |
0.59% |
1.98 |
42.02 |
0.61% |
--- |
54 |
300450 |
先导智能 |
0.59% |
1.04 |
41.86 |
0.61% |
--- |
55 |
002493 |
荣盛石化 |
0.56% |
3.24 |
39.85 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.56% |
1.28 |
39.31 |
0.57% |
--- |
57 |
001979 |
招商蛇口 |
0.55% |
3.07 |
38.77 |
0.56% |
--- |
58 |
300316 |
晶盛机电 |
0.55% |
0.61 |
38.77 |
0.56% |
--- |
59 |
300661 |
圣邦股份 |
0.55% |
0.23 |
38.84 |
0.56% |
--- |
60 |
300759 |
康龙化成 |
0.55% |
0.57 |
38.76 |
0.56% |
--- |
61 |
000538 |
云南白药 |
0.54% |
0.70 |
38.27 |
0.55% |
--- |
62 |
000963 |
华东医药 |
0.54% |
0.81 |
37.91 |
0.55% |
--- |
63 |
300782 |
卓胜微 |
0.51% |
0.31 |
35.89 |
0.52% |
--- |
64 |
000768 |
中航西飞 |
0.49% |
1.35 |
34.36 |
0.50% |
--- |
65 |
000938 |
紫光股份 |
0.46% |
1.65 |
32.19 |
0.47% |
--- |
66 |
002001 |
新和成 |
0.45% |
1.70 |
31.84 |
0.46% |
--- |
67 |
002202 |
金风科技 |
0.44% |
2.81 |
30.91 |
0.45% |
--- |
68 |
002601 |
龙佰集团 |
0.43% |
1.61 |
30.46 |
0.44% |
--- |
69 |
000876 |
新希望 |
0.41% |
2.24 |
28.92 |
0.42% |
--- |
70 |
000895 |
双汇发展 |
0.41% |
1.13 |
29.30 |
0.42% |
--- |
71 |
002821 |
凯莱英 |
0.41% |
0.20 |
29.30 |
0.42% |
--- |
72 |
000157 |
中联重科 |
0.40% |
5.20 |
28.29 |
0.41% |
--- |
73 |
000425 |
徐工机械 |
0.38% |
5.31 |
26.92 |
0.39% |
--- |
74 |
300763 |
锦浪科技 |
0.38% |
0.15 |
27.01 |
0.39% |
--- |
75 |
300454 |
深信服 |
0.37% |
0.23 |
25.89 |
0.37% |
--- |
76 |
002736 |
国信证券 |
0.36% |
2.90 |
25.75 |
0.37% |
--- |
77 |
002920 |
德赛西威 |
0.36% |
0.24 |
25.28 |
0.37% |
--- |
78 |
000301 |
东方盛虹 |
0.35% |
1.90 |
24.78 |
0.36% |
--- |
79 |
002555 |
三七互娱 |
0.35% |
1.35 |
24.43 |
0.35% |
--- |
80 |
300999 |
金龙鱼 |
0.35% |
0.57 |
24.83 |
0.36% |
--- |
81 |
000786 |
北新建材 |
0.34% |
0.94 |
24.33 |
0.35% |
--- |
82 |
300957 |
贝泰妮 |
0.32% |
0.15 |
22.39 |
0.32% |
--- |
83 |
000069 |
华侨城A |
0.30% |
3.99 |
21.27 |
0.31% |
--- |
84 |
300433 |
蓝思科技 |
0.30% |
2.02 |
21.27 |
0.31% |
--- |
85 |
002236 |
大华股份 |
0.29% |
1.80 |
20.36 |
0.29% |
--- |
86 |
300628 |
亿联网络 |
0.29% |
0.34 |
20.60 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.28% |
0.33 |
19.48 |
0.28% |
--- |
88 |
003816 |
中国广核 |
0.28% |
7.37 |
19.83 |
0.29% |
--- |
89 |
300033 |
同花顺 |
0.27% |
0.19 |
18.74 |
0.27% |
--- |
90 |
300413 |
芒果超媒 |
0.27% |
0.64 |
19.21 |
0.28% |
--- |
91 |
300601 |
康泰生物 |
0.26% |
0.59 |
18.67 |
0.27% |
--- |
92 |
002938 |
鹏鼎控股 |
0.23% |
0.58 |
15.92 |
0.23% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
0.91 |
15.62 |
0.23% |
--- |
94 |
002414 |
高德红外 |
0.20% |
1.29 |
14.19 |
0.21% |
--- |
95 |
000617 |
中油资本 |
0.18% |
2.34 |
13.03 |
0.19% |
--- |
96 |
000877 |
天山股份 |
0.18% |
1.47 |
12.52 |
0.18% |
--- |
97 |
002916 |
深南电路 |
0.17% |
0.17 |
12.27 |
0.18% |
--- |
98 |
300919 |
中伟股份 |
0.17% |
0.18 |
11.81 |
0.17% |
--- |
99 |
300979 |
华利集团 |
0.15% |
0.18 |
10.28 |
0.15% |
--- |
100 |
001289 |
龙源电力 |
0.03% |
0.12 |
2.19 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
7.71% |
1.51 |
605.34 |
7.87% |
-0.01 (-0.66%) |
2 |
000858 |
五粮液 |
4.83% |
2.24 |
379.08 |
4.93% |
-0.03 (-1.34%) |
3 |
000333 |
美的集团 |
3.75% |
5.97 |
294.38 |
3.83% |
-0.07 (-1.17%) |
4 |
002594 |
比亚迪 |
3.34% |
1.04 |
262.09 |
3.41% |
-0.02 (-1.92%) |
5 |
300059 |
东方财富 |
2.86% |
12.74 |
224.48 |
2.92% |
-0.16 (-1.26%) |
6 |
000568 |
泸州老窖 |
2.70% |
0.92 |
212.21 |
2.76% |
-0.01 (-1.09%) |
7 |
000651 |
格力电器 |
2.20% |
5.33 |
172.85 |
2.25% |
-0.45 (-8.44%) |
8 |
002475 |
立讯精密 |
2.08% |
5.55 |
163.17 |
2.12% |
-0.07 (-1.26%) |
9 |
002714 |
牧原股份 |
2.08% |
3.00 |
163.56 |
2.13% |
-0.05 (-1.67%) |
10 |
300760 |
迈瑞医疗 |
2.06% |
0.54 |
161.46 |
2.10% |
-0.02 (-3.70%) |
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 |
300750 |
宁德时代 |
7.71% |
1.51 |
605.34 |
7.87% |
-0.01 (-0.66%) |
2 |
000858 |
五粮液 |
4.83% |
2.24 |
379.08 |
4.93% |
-0.03 (-1.34%) |
3 |
000333 |
美的集团 |
3.75% |
5.97 |
294.38 |
3.83% |
-0.07 (-1.17%) |
4 |
002594 |
比亚迪 |
3.34% |
1.04 |
262.09 |
3.41% |
-0.02 (-1.92%) |
5 |
300059 |
东方财富 |
2.86% |
12.74 |
224.48 |
2.92% |
-0.16 (-1.26%) |
6 |
000568 |
泸州老窖 |
2.70% |
0.92 |
212.21 |
2.76% |
-0.01 (-1.09%) |
7 |
000651 |
格力电器 |
2.20% |
5.33 |
172.85 |
2.25% |
-0.45 (-8.44%) |
8 |
002475 |
立讯精密 |
2.08% |
5.55 |
163.17 |
2.12% |
-0.07 (-1.26%) |
9 |
002714 |
牧原股份 |
2.08% |
3.00 |
163.56 |
2.13% |
-0.05 (-1.67%) |
10 |
300760 |
迈瑞医疗 |
2.06% |
0.54 |
161.46 |
2.10% |
-0.02 (-3.70%) |
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 |
8.39% |
1.52 |
811.68 |
8.58% |
-0.34 (-22.37%) |
2 |
000858 |
五粮液 |
4.74% |
2.27 |
458.38 |
4.84% |
-0.67 (-29.52%) |
3 |
000333 |
美的集团 |
3.77% |
6.04 |
364.76 |
3.86% |
-1.75 (-28.97%) |
4 |
002594 |
比亚迪 |
3.65% |
1.06 |
353.50 |
3.74% |
-0.29 (-27.36%) |
5 |
300059 |
东方财富 |
3.39% |
12.90 |
327.66 |
3.46% |
0.12 (0.93%) |
6 |
000568 |
泸州老窖 |
2.37% |
0.93 |
229.28 |
2.42% |
-0.27 (-29.03%) |
7 |
000651 |
格力电器 |
2.01% |
5.78 |
194.90 |
2.06% |
-1.69 (-29.24%) |
8 |
002475 |
立讯精密 |
1.96% |
5.62 |
189.90 |
2.01% |
-1.62 (-28.83%) |
9 |
300760 |
迈瑞医疗 |
1.81% |
0.56 |
175.39 |
1.85% |
新增 |
10 |
002415 |
海康威视 |
1.80% |
4.82 |
174.48 |
1.84% |
-1.36 (-28.22%) |
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 |
8.39% |
1.52 |
811.68 |
8.58% |
-0.34 (-22.37%) |
2 |
000858 |
五粮液 |
4.74% |
2.27 |
458.38 |
4.84% |
-0.67 (-29.52%) |
3 |
000333 |
美的集团 |
3.77% |
6.04 |
364.76 |
3.86% |
-1.75 (-28.97%) |
4 |
002594 |
比亚迪 |
3.65% |
1.06 |
353.50 |
3.74% |
-0.29 (-27.36%) |
5 |
300059 |
东方财富 |
3.39% |
12.90 |
327.66 |
3.46% |
0.12 (0.93%) |
6 |
000568 |
泸州老窖 |
2.37% |
0.93 |
229.28 |
2.42% |
-0.27 (-29.03%) |
7 |
000651 |
格力电器 |
2.01% |
5.78 |
194.90 |
2.06% |
-1.69 (-29.24%) |
8 |
002475 |
立讯精密 |
1.96% |
5.62 |
189.90 |
2.01% |
-1.62 (-28.83%) |
9 |
300760 |
迈瑞医疗 |
1.81% |
0.56 |
175.39 |
1.85% |
新增 |
10 |
002415 |
海康威视 |
1.80% |
4.82 |
174.48 |
1.84% |
-1.36 (-28.22%) |
11 |
002129 |
TCL中环 |
1.78% |
2.92 |
171.96 |
1.82% |
--- |
12 |
002714 |
牧原股份 |
1.74% |
3.05 |
168.57 |
1.78% |
--- |
13 |
002812 |
恩捷股份 |
1.66% |
0.64 |
160.29 |
1.69% |
--- |
14 |
002466 |
天齐锂业 |
1.65% |
1.28 |
159.74 |
1.69% |
--- |
15 |
000001 |
平安银行 |
1.64% |
10.56 |
158.19 |
1.67% |
--- |
16 |
002142 |
宁波银行 |
1.63% |
4.41 |
157.92 |
1.67% |
--- |
17 |
000002 |
万科A |
1.62% |
7.63 |
156.41 |
1.65% |
--- |
18 |
002352 |
顺丰控股 |
1.61% |
2.79 |
155.71 |
1.65% |
--- |
19 |
000725 |
京东方A |
1.60% |
39.18 |
154.37 |
1.63% |
--- |
20 |
300124 |
汇川技术 |
1.58% |
2.32 |
152.82 |
1.62% |
--- |
21 |
300014 |
亿纬锂能 |
1.55% |
1.54 |
150.15 |
1.59% |
--- |
22 |
002460 |
赣锋锂业 |
1.54% |
1.00 |
148.70 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.40% |
0.74 |
135.53 |
1.43% |
--- |
24 |
300015 |
爱尔眼科 |
1.31% |
2.84 |
127.15 |
1.34% |
--- |
25 |
000792 |
盐湖股份 |
1.28% |
4.12 |
123.44 |
1.30% |
--- |
26 |
300498 |
温氏股份 |
1.28% |
5.83 |
124.12 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.27% |
2.39 |
123.01 |
1.30% |
--- |
28 |
300274 |
阳光电源 |
1.26% |
1.24 |
121.83 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.08% |
0.94 |
104.35 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.06% |
0.54 |
102.45 |
1.08% |
--- |
31 |
002241 |
歌尔股份 |
1.03% |
2.96 |
99.46 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
1.00% |
2.00 |
96.78 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.98% |
3.72 |
94.97 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.97% |
1.51 |
93.71 |
0.99% |
--- |
35 |
002230 |
科大讯飞 |
0.92% |
2.17 |
89.45 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.91% |
5.09 |
88.21 |
0.93% |
--- |
37 |
002459 |
晶澳科技 |
0.91% |
1.12 |
88.05 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.89% |
0.37 |
86.37 |
0.91% |
--- |
39 |
002371 |
北方华创 |
0.89% |
0.31 |
85.91 |
0.91% |
--- |
40 |
002027 |
分众传媒 |
0.88% |
12.58 |
84.66 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.83% |
6.42 |
80.06 |
0.85% |
--- |
42 |
300450 |
先导智能 |
0.80% |
1.23 |
77.71 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.78% |
15.68 |
75.11 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.76% |
0.64 |
73.25 |
0.77% |
--- |
45 |
300896 |
爱美客 |
0.74% |
0.12 |
72.00 |
0.76% |
--- |
46 |
002410 |
广联达 |
0.69% |
1.22 |
66.42 |
0.70% |
--- |
47 |
000776 |
广发证券 |
0.68% |
3.53 |
66.01 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.64% |
2.24 |
61.56 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.63% |
0.96 |
60.91 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.61% |
0.98 |
58.81 |
0.62% |
--- |
51 |
002493 |
荣盛石化 |
0.61% |
3.84 |
59.10 |
0.62% |
--- |
52 |
000166 |
申万宏源 |
0.57% |
12.81 |
54.95 |
0.58% |
--- |
53 |
300782 |
卓胜微 |
0.54% |
0.38 |
51.84 |
0.55% |
--- |
54 |
000538 |
云南白药 |
0.53% |
0.84 |
50.97 |
0.54% |
--- |
55 |
300759 |
康龙化成 |
0.53% |
0.54 |
51.42 |
0.54% |
--- |
56 |
001979 |
招商蛇口 |
0.52% |
3.76 |
50.50 |
0.53% |
--- |
57 |
002821 |
凯莱英 |
0.51% |
0.17 |
49.13 |
0.52% |
--- |
58 |
300316 |
晶盛机电 |
0.51% |
0.73 |
49.34 |
0.52% |
--- |
59 |
000768 |
中航西飞 |
0.50% |
1.61 |
48.77 |
0.52% |
--- |
60 |
002202 |
金风科技 |
0.50% |
3.28 |
48.54 |
0.51% |
--- |
61 |
002001 |
新和成 |
0.47% |
1.99 |
45.35 |
0.48% |
--- |
62 |
300661 |
圣邦股份 |
0.46% |
0.24 |
44.59 |
0.47% |
--- |
63 |
000963 |
华东医药 |
0.44% |
0.95 |
42.90 |
0.45% |
--- |
64 |
300408 |
三环集团 |
0.44% |
1.42 |
42.74 |
0.45% |
--- |
65 |
000786 |
北新建材 |
0.43% |
1.21 |
41.89 |
0.44% |
--- |
66 |
000596 |
古井贡酒 |
0.41% |
0.16 |
39.95 |
0.42% |
--- |
67 |
000876 |
新希望 |
0.41% |
2.62 |
40.09 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.40% |
1.33 |
38.97 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.39% |
6.13 |
37.76 |
0.40% |
--- |
70 |
000938 |
紫光股份 |
0.39% |
1.92 |
37.25 |
0.39% |
--- |
71 |
300999 |
金龙鱼 |
0.39% |
0.69 |
37.27 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.38% |
1.82 |
36.49 |
0.39% |
--- |
73 |
002008 |
大族激光 |
0.36% |
1.04 |
34.46 |
0.36% |
--- |
74 |
002236 |
大华股份 |
0.36% |
2.12 |
34.81 |
0.37% |
--- |
75 |
002555 |
三七互娱 |
0.36% |
1.62 |
34.39 |
0.36% |
--- |
76 |
000425 |
徐工机械 |
0.35% |
6.27 |
33.80 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.34% |
3.45 |
33.02 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.33% |
1.19 |
31.51 |
0.33% |
--- |
79 |
300601 |
康泰生物 |
0.33% |
0.70 |
31.72 |
0.34% |
--- |
80 |
300919 |
中伟股份 |
0.33% |
0.26 |
32.21 |
0.34% |
--- |
81 |
000069 |
华侨城A |
0.32% |
4.72 |
30.63 |
0.32% |
--- |
82 |
000301 |
东方盛虹 |
0.32% |
1.84 |
31.11 |
0.33% |
--- |
83 |
002841 |
视源股份 |
0.31% |
0.40 |
30.13 |
0.32% |
--- |
84 |
300957 |
贝泰妮 |
0.31% |
0.14 |
30.45 |
0.32% |
--- |
85 |
002007 |
华兰生物 |
0.30% |
1.26 |
28.73 |
0.30% |
--- |
86 |
300454 |
深信服 |
0.30% |
0.28 |
29.06 |
0.31% |
--- |
87 |
300628 |
亿联网络 |
0.30% |
0.38 |
28.94 |
0.31% |
--- |
88 |
002602 |
世纪华通 |
0.28% |
5.52 |
26.61 |
0.28% |
--- |
89 |
300433 |
蓝思科技 |
0.27% |
2.40 |
26.57 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.26% |
0.76 |
25.35 |
0.27% |
--- |
91 |
003816 |
中国广核 |
0.24% |
8.17 |
22.88 |
0.24% |
--- |
92 |
300033 |
同花顺 |
0.24% |
0.24 |
23.08 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
1.07 |
21.56 |
0.23% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
0.69 |
20.84 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.20% |
1.53 |
19.69 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.18% |
0.19 |
17.80 |
0.19% |
--- |
97 |
300979 |
华利集团 |
0.15% |
0.20 |
14.62 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.14% |
2.76 |
13.28 |
0.14% |
--- |
99 |
000877 |
天山股份 |
0.09% |
0.72 |
8.86 |
0.09% |
--- |
100 |
002032 |
苏泊尔 |
0.09% |
0.16 |
9.01 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
1.86 |
952.88 |
8.89% |
--- |
2 |
000858 |
五粮液 |
4.12% |
2.94 |
455.88 |
4.26% |
--- |
3 |
000333 |
美的集团 |
4.01% |
7.79 |
444.03 |
4.14% |
--- |
4 |
300059 |
东方财富 |
2.93% |
12.78 |
323.85 |
3.02% |
--- |
5 |
002594 |
比亚迪 |
2.80% |
1.35 |
310.23 |
2.90% |
--- |
6 |
002415 |
海康威视 |
2.29% |
6.18 |
253.38 |
2.37% |
--- |
7 |
000651 |
格力电器 |
2.18% |
7.47 |
241.28 |
2.25% |
--- |
8 |
002475 |
立讯精密 |
2.07% |
7.24 |
229.51 |
2.14% |
--- |
9 |
000568 |
泸州老窖 |
2.02% |
1.20 |
223.06 |
2.08% |
--- |
10 |
002714 |
牧原股份 |
1.96% |
3.81 |
216.64 |
2.02% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
1.86 |
952.88 |
8.89% |
--- |
2 |
000858 |
五粮液 |
4.12% |
2.94 |
455.88 |
4.26% |
--- |
3 |
000333 |
美的集团 |
4.01% |
7.79 |
444.03 |
4.14% |
--- |
4 |
300059 |
东方财富 |
2.93% |
12.78 |
323.85 |
3.02% |
--- |
5 |
002594 |
比亚迪 |
2.80% |
1.35 |
310.23 |
2.90% |
--- |
6 |
002415 |
海康威视 |
2.29% |
6.18 |
253.38 |
2.37% |
--- |
7 |
000651 |
格力电器 |
2.18% |
7.47 |
241.28 |
2.25% |
--- |
8 |
002475 |
立讯精密 |
2.07% |
7.24 |
229.51 |
2.14% |
--- |
9 |
000568 |
泸州老窖 |
2.02% |
1.20 |
223.06 |
2.08% |
--- |
10 |
002714 |
牧原股份 |
1.96% |
3.81 |
216.64 |
2.02% |
--- |
显示全部持仓明细>>