华夏中证红利质量ETF
(159758)公募ETF指数型
0.9284
-0.41%-0.0038
单位净值 [2024-05-16]
- 最近一月:4.55%
- 最近一季:10.84%
- 最近半年:9.12%
- 今年以来:9.74%
- 最近一年:-0.04%
- 最近两年:8.90%
- 最近三年:---
- 成立以来:-7.16%
- 成立日期:2021-12-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.22亿
- 申购状态:可以申购
- 最新规模:2.04亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证红利质量ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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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 |
688036 |
传音控股 |
2.70% |
4.72 |
652.83 |
2.70% |
新增 |
2 |
688617 |
惠泰医疗 |
2.39% |
1.49 |
578.98 |
2.39% |
新增 |
3 |
300866 |
安克创新 |
2.27% |
6.21 |
550.21 |
2.28% |
新增 |
4 |
688639 |
华恒生物 |
2.24% |
4.30 |
541.63 |
2.24% |
新增 |
5 |
603688 |
石英股份 |
2.16% |
6.02 |
523.02 |
2.16% |
新增 |
6 |
000333 |
美的集团 |
2.13% |
9.45 |
516.25 |
2.14% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.13% |
14.93 |
516.28 |
2.14% |
新增 |
8 |
601888 |
中国中免 |
2.13% |
6.15 |
514.69 |
2.13% |
新增 |
9 |
601225 |
陕西煤业 |
2.12% |
24.55 |
512.85 |
2.12% |
23.64 (96.29%) |
10 |
603195 |
公牛集团 |
2.12% |
5.38 |
514.33 |
2.13% |
0.85 (15.81%) |
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 |
688036 |
传音控股 |
2.70% |
4.72 |
652.83 |
2.70% |
新增 |
2 |
688617 |
惠泰医疗 |
2.39% |
1.49 |
578.98 |
2.39% |
新增 |
3 |
300866 |
安克创新 |
2.27% |
6.21 |
550.21 |
2.28% |
新增 |
4 |
688639 |
华恒生物 |
2.24% |
4.30 |
541.63 |
2.24% |
新增 |
5 |
603688 |
石英股份 |
2.16% |
6.02 |
523.02 |
2.16% |
新增 |
6 |
000333 |
美的集团 |
2.13% |
9.45 |
516.25 |
2.14% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.13% |
14.93 |
516.28 |
2.14% |
新增 |
8 |
601888 |
中国中免 |
2.13% |
6.15 |
514.69 |
2.13% |
新增 |
9 |
601225 |
陕西煤业 |
2.12% |
24.55 |
512.85 |
2.12% |
23.64 (96.29%) |
10 |
603195 |
公牛集团 |
2.12% |
5.38 |
514.33 |
2.13% |
0.85 (15.81%) |
11 |
603283 |
赛腾股份 |
2.12% |
7.08 |
513.72 |
2.12% |
--- |
12 |
600211 |
西藏药业 |
2.09% |
10.37 |
506.05 |
2.09% |
--- |
13 |
300760 |
迈瑞医疗 |
2.08% |
1.74 |
504.83 |
2.09% |
--- |
14 |
600519 |
贵州茅台 |
2.07% |
0.29 |
500.54 |
2.07% |
--- |
15 |
002737 |
葵花药业 |
2.06% |
19.23 |
499.60 |
2.07% |
--- |
16 |
688111 |
金山办公 |
2.06% |
1.57 |
497.73 |
2.06% |
--- |
17 |
600566 |
济川药业 |
2.04% |
15.71 |
493.62 |
2.04% |
--- |
18 |
600887 |
伊利股份 |
2.03% |
18.35 |
490.86 |
2.03% |
--- |
19 |
000513 |
丽珠集团 |
2.02% |
13.99 |
489.79 |
2.03% |
--- |
20 |
600309 |
万华化学 |
2.02% |
6.36 |
488.58 |
2.02% |
--- |
21 |
300882 |
万胜智能 |
2.01% |
19.99 |
486.96 |
2.01% |
--- |
22 |
000858 |
五粮液 |
1.98% |
3.41 |
478.46 |
1.98% |
--- |
23 |
002978 |
安宁股份 |
1.98% |
15.13 |
479.02 |
1.98% |
--- |
24 |
600612 |
老凤祥 |
1.98% |
6.96 |
480.24 |
1.99% |
--- |
25 |
300856 |
科思股份 |
1.97% |
7.65 |
476.06 |
1.97% |
--- |
26 |
300896 |
爱美客 |
1.97% |
1.62 |
476.81 |
1.97% |
--- |
27 |
300888 |
稳健医疗 |
1.96% |
12.74 |
474.56 |
1.96% |
--- |
28 |
688628 |
优利德 |
1.96% |
12.06 |
475.06 |
1.96% |
--- |
29 |
000423 |
东阿阿胶 |
1.95% |
9.58 |
472.49 |
1.95% |
--- |
30 |
000651 |
格力电器 |
1.95% |
14.70 |
472.90 |
1.96% |
--- |
31 |
600153 |
建发股份 |
1.95% |
49.09 |
472.74 |
1.96% |
--- |
32 |
600563 |
法拉电子 |
1.93% |
5.04 |
466.70 |
1.93% |
--- |
33 |
603833 |
欧派家居 |
1.93% |
6.71 |
467.08 |
1.93% |
--- |
34 |
002415 |
海康威视 |
1.92% |
13.42 |
465.94 |
1.93% |
--- |
35 |
300529 |
健帆生物 |
1.90% |
20.72 |
460.61 |
1.90% |
--- |
36 |
600971 |
恒源煤电 |
1.90% |
41.31 |
460.65 |
1.91% |
--- |
37 |
000921 |
海信家电 |
1.89% |
22.43 |
457.57 |
1.89% |
--- |
38 |
600436 |
片仔癀 |
1.89% |
1.89 |
457.36 |
1.89% |
--- |
39 |
688016 |
心脉医疗 |
1.89% |
2.36 |
458.88 |
1.90% |
--- |
40 |
603639 |
海利尔 |
1.88% |
28.97 |
454.83 |
1.88% |
--- |
41 |
000568 |
泸州老窖 |
1.87% |
2.53 |
453.93 |
1.88% |
--- |
42 |
603816 |
顾家家居 |
1.87% |
12.96 |
453.60 |
1.88% |
--- |
43 |
002508 |
老板电器 |
1.85% |
20.53 |
447.14 |
1.85% |
--- |
44 |
600007 |
中国国贸 |
1.85% |
23.09 |
447.48 |
1.85% |
--- |
45 |
603198 |
迎驾贡酒 |
1.85% |
6.77 |
448.78 |
1.86% |
--- |
46 |
603233 |
大参林 |
1.84% |
17.85 |
444.55 |
1.84% |
--- |
47 |
603369 |
今世缘 |
1.81% |
8.98 |
437.77 |
1.81% |
--- |
48 |
605009 |
豪悦护理 |
1.78% |
11.28 |
430.56 |
1.78% |
--- |
49 |
688318 |
财富趋势 |
1.72% |
3.29 |
416.08 |
1.72% |
--- |
50 |
002555 |
三七互娱 |
1.65% |
21.19 |
398.58 |
1.65% |
--- |
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 |
002027 |
分众传媒 |
4.10% |
121.65 |
828.44 |
4.12% |
33.36 (27.42%) |
2 |
600211 |
西藏药业 |
3.95% |
13.42 |
797.14 |
3.96% |
0.32 (2.38%) |
3 |
002737 |
葵花药业 |
3.61% |
29.98 |
729.71 |
3.63% |
25.19 (84.02%) |
4 |
601699 |
潞安环能 |
3.54% |
43.77 |
714.33 |
3.55% |
6.01 (13.73%) |
5 |
603868 |
飞科电器 |
3.54% |
11.35 |
716.07 |
3.56% |
6.60 (58.15%) |
6 |
300760 |
迈瑞医疗 |
3.45% |
2.33 |
697.69 |
3.47% |
0.37 (15.90%) |
7 |
600519 |
贵州茅台 |
3.43% |
0.41 |
693.31 |
3.45% |
0.31 (75.61%) |
8 |
600398 |
海澜之家 |
3.40% |
99.76 |
686.35 |
3.41% |
19.12 (19.17%) |
9 |
600436 |
片仔癀 |
3.40% |
2.40 |
687.26 |
3.42% |
0.54 (22.50%) |
10 |
002847 |
盐津铺子 |
3.18% |
7.56 |
642.98 |
3.20% |
1.43 (18.92%) |
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 |
002027 |
分众传媒 |
4.10% |
121.65 |
828.44 |
4.12% |
33.36 (27.42%) |
2 |
600211 |
西藏药业 |
3.95% |
13.42 |
797.14 |
3.96% |
0.32 (2.38%) |
3 |
002737 |
葵花药业 |
3.61% |
29.98 |
729.71 |
3.63% |
25.19 (84.02%) |
4 |
601699 |
潞安环能 |
3.54% |
43.77 |
714.33 |
3.55% |
6.01 (13.73%) |
5 |
603868 |
飞科电器 |
3.54% |
11.35 |
716.07 |
3.56% |
6.60 (58.15%) |
6 |
300760 |
迈瑞医疗 |
3.45% |
2.33 |
697.69 |
3.47% |
0.37 (15.90%) |
7 |
600519 |
贵州茅台 |
3.43% |
0.41 |
693.31 |
3.45% |
0.31 (75.61%) |
8 |
600398 |
海澜之家 |
3.40% |
99.76 |
686.35 |
3.41% |
19.12 (19.17%) |
9 |
600436 |
片仔癀 |
3.40% |
2.40 |
687.26 |
3.42% |
0.54 (22.50%) |
10 |
002847 |
盐津铺子 |
3.18% |
7.56 |
642.98 |
3.20% |
1.43 (18.92%) |
11 |
300770 |
新媒股份 |
3.18% |
14.01 |
642.45 |
3.19% |
--- |
12 |
600971 |
恒源煤电 |
3.17% |
82.15 |
639.98 |
3.18% |
--- |
13 |
002518 |
科士达 |
3.13% |
15.81 |
632.56 |
3.14% |
--- |
14 |
000858 |
五粮液 |
2.90% |
3.58 |
585.58 |
2.91% |
--- |
15 |
000568 |
泸州老窖 |
2.79% |
2.69 |
563.74 |
2.80% |
--- |
16 |
603233 |
大参林 |
2.76% |
19.92 |
558.01 |
2.77% |
--- |
17 |
600566 |
济川药业 |
2.72% |
18.94 |
549.88 |
2.73% |
--- |
18 |
000423 |
东阿阿胶 |
2.66% |
10.04 |
536.64 |
2.67% |
--- |
19 |
000651 |
格力电器 |
2.53% |
14.00 |
511.14 |
2.54% |
--- |
20 |
300033 |
同花顺 |
2.42% |
2.79 |
489.03 |
2.43% |
--- |
21 |
000999 |
华润三九 |
2.40% |
8.00 |
485.28 |
2.41% |
--- |
22 |
603195 |
公牛集团 |
2.15% |
4.53 |
434.88 |
2.16% |
--- |
23 |
603369 |
今世缘 |
2.11% |
8.09 |
427.15 |
2.12% |
--- |
24 |
601318 |
中国平安 |
2.04% |
8.88 |
412.03 |
2.05% |
--- |
25 |
688111 |
金山办公 |
2.04% |
0.87 |
411.21 |
2.04% |
--- |
26 |
600089 |
特变电工 |
1.94% |
17.62 |
392.75 |
1.95% |
--- |
27 |
601336 |
新华保险 |
1.87% |
10.27 |
377.63 |
1.88% |
--- |
28 |
603801 |
志邦家居 |
1.79% |
10.94 |
361.24 |
1.80% |
--- |
29 |
603198 |
迎驾贡酒 |
1.63% |
5.17 |
329.85 |
1.64% |
--- |
30 |
603444 |
吉比特 |
1.60% |
0.66 |
324.13 |
1.61% |
--- |
31 |
002603 |
以岭药业 |
1.56% |
12.26 |
314.96 |
1.57% |
--- |
32 |
000915 |
华特达因 |
1.39% |
7.96 |
280.91 |
1.40% |
--- |
33 |
600600 |
青岛啤酒 |
1.32% |
2.58 |
267.37 |
1.33% |
--- |
34 |
601900 |
南方传媒 |
1.31% |
12.93 |
265.19 |
1.32% |
--- |
35 |
002304 |
洋河股份 |
1.30% |
2.00 |
263.30 |
1.31% |
--- |
36 |
600348 |
华阳股份 |
1.12% |
28.50 |
225.47 |
1.12% |
--- |
37 |
600007 |
中国国贸 |
1.08% |
11.74 |
217.42 |
1.08% |
--- |
38 |
601601 |
中国太保 |
0.93% |
7.26 |
188.61 |
0.94% |
--- |
39 |
002991 |
甘源食品 |
0.90% |
2.36 |
181.01 |
0.90% |
--- |
40 |
603100 |
川仪股份 |
0.87% |
4.50 |
174.87 |
0.87% |
--- |
41 |
300693 |
盛弘股份 |
0.74% |
4.03 |
148.79 |
0.74% |
--- |
42 |
000513 |
丽珠集团 |
0.71% |
3.71 |
144.36 |
0.72% |
--- |
43 |
002032 |
苏泊尔 |
0.69% |
2.79 |
139.50 |
0.69% |
--- |
44 |
002508 |
老板电器 |
0.57% |
4.59 |
116.08 |
0.58% |
--- |
45 |
603639 |
海利尔 |
0.45% |
5.07 |
90.85 |
0.45% |
--- |
46 |
600085 |
同仁堂 |
0.39% |
1.37 |
78.86 |
0.39% |
--- |
47 |
002555 |
三七互娱 |
0.34% |
1.95 |
68.02 |
0.34% |
--- |
48 |
688029 |
南微医学 |
0.23% |
0.58 |
47.44 |
0.24% |
--- |
49 |
601101 |
昊华能源 |
0.15% |
5.26 |
30.61 |
0.15% |
--- |
50 |
601225 |
陕西煤业 |
0.08% |
0.91 |
16.55 |
0.08% |
--- |
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 |
600809 |
山西汾酒 |
4.14% |
2.63 |
749.52 |
4.17% |
新增 |
2 |
300363 |
博腾股份 |
3.90% |
17.29 |
706.30 |
3.93% |
新增 |
3 |
603369 |
今世缘 |
3.86% |
13.74 |
699.37 |
3.89% |
0.01 (0.07%) |
4 |
002847 |
盐津铺子 |
3.67% |
6.13 |
663.82 |
3.69% |
新增 |
5 |
000915 |
华特达因 |
3.55% |
14.12 |
642.46 |
3.57% |
0.52 (3.68%) |
6 |
601699 |
潞安环能 |
3.52% |
37.76 |
636.26 |
3.54% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.42% |
1.96 |
618.42 |
3.44% |
-0.09 (-4.60%) |
8 |
000568 |
泸州老窖 |
3.38% |
2.73 |
612.28 |
3.41% |
0.35 (12.82%) |
9 |
300770 |
新媒股份 |
3.36% |
16.15 |
608.17 |
3.38% |
新增 |
10 |
600566 |
济川药业 |
3.28% |
21.82 |
593.81 |
3.30% |
-5.47 (-25.07%) |
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 |
600809 |
山西汾酒 |
4.14% |
2.63 |
749.52 |
4.17% |
新增 |
2 |
300363 |
博腾股份 |
3.90% |
17.29 |
706.30 |
3.93% |
新增 |
3 |
603369 |
今世缘 |
3.86% |
13.74 |
699.37 |
3.89% |
0.01 (0.07%) |
4 |
002847 |
盐津铺子 |
3.67% |
6.13 |
663.82 |
3.69% |
新增 |
5 |
000915 |
华特达因 |
3.55% |
14.12 |
642.46 |
3.57% |
0.52 (3.68%) |
6 |
601699 |
潞安环能 |
3.52% |
37.76 |
636.26 |
3.54% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.42% |
1.96 |
618.42 |
3.44% |
-0.09 (-4.60%) |
8 |
000568 |
泸州老窖 |
3.38% |
2.73 |
612.28 |
3.41% |
0.35 (12.82%) |
9 |
300770 |
新媒股份 |
3.36% |
16.15 |
608.17 |
3.38% |
新增 |
10 |
600566 |
济川药业 |
3.28% |
21.82 |
593.81 |
3.30% |
-5.47 (-25.07%) |
11 |
002027 |
分众传媒 |
3.26% |
88.29 |
589.78 |
3.28% |
--- |
12 |
603444 |
吉比特 |
3.16% |
1.83 |
572.50 |
3.19% |
--- |
13 |
600436 |
片仔癀 |
2.96% |
1.86 |
536.54 |
2.99% |
--- |
14 |
300787 |
海能实业 |
2.89% |
19.22 |
522.21 |
2.91% |
--- |
15 |
002304 |
洋河股份 |
2.61% |
2.94 |
472.61 |
2.63% |
--- |
16 |
600211 |
西藏药业 |
2.60% |
13.10 |
470.55 |
2.62% |
--- |
17 |
688016 |
心脉医疗 |
2.49% |
2.39 |
451.03 |
2.51% |
--- |
18 |
603858 |
步长制药 |
2.45% |
21.07 |
442.74 |
2.46% |
--- |
19 |
600188 |
兖矿能源 |
2.44% |
13.15 |
441.58 |
2.46% |
--- |
20 |
300628 |
亿联网络 |
2.42% |
7.24 |
438.67 |
2.44% |
--- |
21 |
600398 |
海澜之家 |
2.36% |
80.64 |
427.39 |
2.38% |
--- |
22 |
000513 |
丽珠集团 |
2.34% |
13.03 |
423.21 |
2.35% |
--- |
23 |
688111 |
金山办公 |
2.32% |
1.59 |
420.20 |
2.34% |
--- |
24 |
300699 |
光威复材 |
2.14% |
5.35 |
386.89 |
2.15% |
--- |
25 |
600089 |
特变电工 |
2.02% |
18.23 |
366.06 |
2.04% |
--- |
26 |
600563 |
法拉电子 |
1.96% |
2.22 |
354.93 |
1.97% |
--- |
27 |
603868 |
飞科电器 |
1.77% |
4.75 |
319.82 |
1.78% |
--- |
28 |
600546 |
山煤国际 |
1.66% |
20.69 |
299.80 |
1.67% |
--- |
29 |
002938 |
鹏鼎控股 |
1.61% |
10.60 |
290.86 |
1.62% |
--- |
30 |
002032 |
苏泊尔 |
1.60% |
5.86 |
289.84 |
1.61% |
--- |
31 |
600508 |
上海能源 |
1.56% |
19.70 |
282.30 |
1.57% |
--- |
32 |
000799 |
酒鬼酒 |
1.49% |
1.96 |
270.36 |
1.50% |
--- |
33 |
002597 |
金禾实业 |
1.46% |
8.11 |
263.57 |
1.47% |
--- |
34 |
000858 |
五粮液 |
1.29% |
1.29 |
233.09 |
1.30% |
--- |
35 |
600971 |
恒源煤电 |
1.25% |
31.53 |
225.78 |
1.26% |
--- |
36 |
600389 |
江山股份 |
1.15% |
4.74 |
208.94 |
1.16% |
--- |
37 |
603283 |
赛腾股份 |
1.07% |
6.46 |
193.99 |
1.08% |
--- |
38 |
600519 |
贵州茅台 |
0.95% |
0.10 |
172.70 |
0.96% |
--- |
39 |
000999 |
华润三九 |
0.86% |
3.31 |
154.94 |
0.86% |
--- |
40 |
000983 |
山西焦煤 |
0.85% |
13.16 |
153.31 |
0.85% |
--- |
41 |
600123 |
兰花科创 |
0.74% |
9.99 |
133.27 |
0.74% |
--- |
42 |
002737 |
葵花药业 |
0.61% |
4.79 |
111.03 |
0.62% |
--- |
43 |
600993 |
马应龙 |
0.61% |
4.87 |
110.06 |
0.61% |
--- |
44 |
600007 |
中国国贸 |
0.54% |
6.18 |
97.83 |
0.54% |
--- |
45 |
603086 |
先达股份 |
0.45% |
6.16 |
80.66 |
0.45% |
--- |
46 |
002039 |
黔源电力 |
0.42% |
4.99 |
75.98 |
0.42% |
--- |
47 |
601666 |
平煤股份 |
0.28% |
4.69 |
50.70 |
0.28% |
--- |
48 |
002287 |
奇正藏药 |
0.22% |
1.77 |
40.44 |
0.23% |
--- |
49 |
603757 |
大元泵业 |
0.14% |
1.27 |
24.50 |
0.14% |
--- |
50 |
600872 |
中炬高新 |
0.07% |
0.36 |
13.27 |
0.07% |
--- |
51 |
688392 |
骄成超声 |
0.07% |
0.09 |
12.29 |
0.07% |
--- |
52 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
301308 |
江波龙 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.01 |
0.41 |
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 |
601225 |
陕西煤业 |
4.61% |
34.20 |
778.73 |
4.64% |
1.73 (5.06%) |
2 |
600188 |
兖矿能源 |
4.59% |
15.48 |
776.63 |
4.63% |
0.78 (5.04%) |
3 |
603369 |
今世缘 |
3.73% |
13.73 |
629.93 |
3.76% |
0.70 (5.10%) |
4 |
600325 |
华发股份 |
3.71% |
63.63 |
626.76 |
3.74% |
3.24 (5.09%) |
5 |
600566 |
济川药业 |
3.70% |
27.29 |
625.11 |
3.73% |
1.38 (5.06%) |
6 |
300760 |
迈瑞医疗 |
3.62% |
2.05 |
612.11 |
3.65% |
0.10 (4.88%) |
7 |
002304 |
洋河股份 |
3.41% |
3.64 |
576.39 |
3.44% |
0.19 (5.21%) |
8 |
000915 |
华特达因 |
3.33% |
13.60 |
562.90 |
3.36% |
0.69 (5.07%) |
9 |
000568 |
泸州老窖 |
3.25% |
2.38 |
548.97 |
3.27% |
0.12 (5.04%) |
10 |
000799 |
酒鬼酒 |
3.03% |
4.07 |
511.40 |
3.05% |
0.20 (4.91%) |
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 |
601225 |
陕西煤业 |
4.61% |
34.20 |
778.73 |
4.64% |
1.73 (5.06%) |
2 |
600188 |
兖矿能源 |
4.59% |
15.48 |
776.63 |
4.63% |
0.78 (5.04%) |
3 |
603369 |
今世缘 |
3.73% |
13.73 |
629.93 |
3.76% |
0.70 (5.10%) |
4 |
600325 |
华发股份 |
3.71% |
63.63 |
626.76 |
3.74% |
3.24 (5.09%) |
5 |
600566 |
济川药业 |
3.70% |
27.29 |
625.11 |
3.73% |
1.38 (5.06%) |
6 |
300760 |
迈瑞医疗 |
3.62% |
2.05 |
612.11 |
3.65% |
0.10 (4.88%) |
7 |
002304 |
洋河股份 |
3.41% |
3.64 |
576.39 |
3.44% |
0.19 (5.21%) |
8 |
000915 |
华特达因 |
3.33% |
13.60 |
562.90 |
3.36% |
0.69 (5.07%) |
9 |
000568 |
泸州老窖 |
3.25% |
2.38 |
548.97 |
3.27% |
0.12 (5.04%) |
10 |
000799 |
酒鬼酒 |
3.03% |
4.07 |
511.40 |
3.05% |
0.20 (4.91%) |
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 |
000799 |
酒鬼酒 |
4.00% |
3.87 |
719.08 |
4.02% |
新增 |
2 |
600566 |
济川药业 |
3.91% |
25.91 |
703.59 |
3.94% |
-13.37 (-51.61%) |
3 |
601225 |
陕西煤业 |
3.82% |
32.47 |
687.71 |
3.85% |
新增 |
4 |
603369 |
今世缘 |
3.70% |
13.03 |
664.53 |
3.72% |
新增 |
5 |
002304 |
洋河股份 |
3.52% |
3.45 |
632.71 |
3.54% |
新增 |
6 |
300661 |
圣邦股份 |
3.40% |
3.36 |
611.59 |
3.42% |
1.19 (35.42%) |
7 |
300760 |
迈瑞医疗 |
3.39% |
1.95 |
609.86 |
3.41% |
-0.05 (-2.57%) |
8 |
603444 |
吉比特 |
3.30% |
1.53 |
593.64 |
3.32% |
-0.56 (-36.60%) |
9 |
600188 |
兖矿能源 |
3.23% |
14.70 |
580.36 |
3.25% |
-9.16 (-62.31%) |
10 |
000568 |
泸州老窖 |
3.10% |
2.26 |
557.18 |
3.12% |
新增 |
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 |
000799 |
酒鬼酒 |
4.00% |
3.87 |
719.08 |
4.02% |
新增 |
2 |
600566 |
济川药业 |
3.91% |
25.91 |
703.59 |
3.94% |
-13.37 (-51.61%) |
3 |
601225 |
陕西煤业 |
3.82% |
32.47 |
687.71 |
3.85% |
新增 |
4 |
603369 |
今世缘 |
3.70% |
13.03 |
664.53 |
3.72% |
新增 |
5 |
002304 |
洋河股份 |
3.52% |
3.45 |
632.71 |
3.54% |
新增 |
6 |
300661 |
圣邦股份 |
3.40% |
3.36 |
611.59 |
3.42% |
1.19 (35.42%) |
7 |
300760 |
迈瑞医疗 |
3.39% |
1.95 |
609.86 |
3.41% |
-0.05 (-2.57%) |
8 |
603444 |
吉比特 |
3.30% |
1.53 |
593.64 |
3.32% |
-0.56 (-36.60%) |
9 |
600188 |
兖矿能源 |
3.23% |
14.70 |
580.36 |
3.25% |
-9.16 (-62.31%) |
10 |
000568 |
泸州老窖 |
3.10% |
2.26 |
557.18 |
3.12% |
新增 |
11 |
002027 |
分众传媒 |
3.05% |
81.58 |
549.03 |
3.07% |
--- |
12 |
603198 |
迎驾贡酒 |
3.04% |
8.39 |
546.52 |
3.06% |
--- |
13 |
000915 |
华特达因 |
2.97% |
12.91 |
533.83 |
2.99% |
--- |
14 |
600519 |
贵州茅台 |
2.96% |
0.26 |
531.70 |
2.98% |
--- |
15 |
600563 |
法拉电子 |
2.91% |
2.55 |
523.16 |
2.93% |
--- |
16 |
601088 |
中国神华 |
2.78% |
15.01 |
499.97 |
2.80% |
--- |
17 |
603833 |
欧派家居 |
2.60% |
3.11 |
468.31 |
2.62% |
--- |
18 |
600325 |
华发股份 |
2.54% |
60.39 |
457.15 |
2.56% |
--- |
19 |
002841 |
视源股份 |
2.50% |
5.97 |
449.66 |
2.52% |
--- |
20 |
002555 |
三七互娱 |
2.38% |
20.20 |
428.85 |
2.40% |
--- |
21 |
600123 |
兰花科创 |
2.29% |
25.05 |
412.07 |
2.31% |
--- |
22 |
000999 |
华润三九 |
2.27% |
9.06 |
407.70 |
2.28% |
--- |
23 |
603387 |
基蛋生物 |
2.22% |
27.98 |
399.02 |
2.23% |
--- |
24 |
300653 |
正海生物 |
2.14% |
6.86 |
384.16 |
2.15% |
--- |
25 |
300033 |
同花顺 |
1.98% |
3.71 |
356.83 |
2.00% |
--- |
26 |
000858 |
五粮液 |
1.95% |
1.74 |
351.36 |
1.97% |
--- |
27 |
600648 |
外高桥 |
1.90% |
25.13 |
341.77 |
1.91% |
--- |
28 |
600007 |
中国国贸 |
1.88% |
22.92 |
338.07 |
1.89% |
--- |
29 |
601699 |
潞安环能 |
1.57% |
19.30 |
282.17 |
1.58% |
--- |
30 |
002039 |
黔源电力 |
1.56% |
19.13 |
280.58 |
1.57% |
--- |
31 |
600211 |
西藏药业 |
1.54% |
6.65 |
276.04 |
1.54% |
--- |
32 |
600971 |
恒源煤电 |
1.54% |
34.98 |
276.37 |
1.55% |
--- |
33 |
600750 |
江中药业 |
1.43% |
17.93 |
256.76 |
1.44% |
--- |
34 |
600085 |
同仁堂 |
1.34% |
4.56 |
241.13 |
1.35% |
--- |
35 |
600285 |
羚锐制药 |
1.25% |
17.94 |
224.79 |
1.26% |
--- |
36 |
600639 |
浦东金桥 |
1.08% |
14.25 |
193.66 |
1.08% |
--- |
37 |
600177 |
雅戈尔 |
1.01% |
27.48 |
182.19 |
1.02% |
--- |
38 |
000513 |
丽珠集团 |
0.99% |
4.93 |
178.52 |
1.00% |
--- |
39 |
600596 |
新安股份 |
0.98% |
8.12 |
175.80 |
0.98% |
--- |
40 |
603589 |
口子窖 |
0.88% |
2.71 |
158.83 |
0.89% |
--- |
41 |
600176 |
中国巨石 |
0.76% |
7.82 |
136.15 |
0.76% |
--- |
42 |
000672 |
上峰水泥 |
0.68% |
7.75 |
122.30 |
0.68% |
--- |
43 |
000333 |
美的集团 |
0.67% |
1.99 |
120.18 |
0.67% |
--- |
44 |
002597 |
金禾实业 |
0.59% |
2.43 |
105.29 |
0.59% |
--- |
45 |
300628 |
亿联网络 |
0.43% |
1.02 |
77.67 |
0.43% |
--- |
46 |
600398 |
海澜之家 |
0.33% |
12.49 |
59.33 |
0.33% |
--- |
47 |
601155 |
新城控股 |
0.30% |
2.15 |
54.67 |
0.31% |
--- |
48 |
600089 |
特变电工 |
0.26% |
1.69 |
46.29 |
0.26% |
--- |
49 |
300699 |
光威复材 |
0.15% |
0.44 |
26.19 |
0.15% |
--- |
50 |
688170 |
德龙激光 |
0.09% |
0.33 |
15.49 |
0.09% |
--- |
51 |
600426 |
华鲁恒升 |
0.07% |
0.44 |
12.85 |
0.07% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.21 |
8.26 |
0.05% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
56 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
57 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
59 |
301302 |
华如科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
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 |
600566 |
济川药业 |
5.72% |
39.28 |
1034.12 |
5.76% |
--- |
2 |
600188 |
兖矿能源 |
5.06% |
23.86 |
914.79 |
5.10% |
--- |
3 |
002932 |
明德生物 |
4.59% |
8.54 |
830.48 |
4.63% |
--- |
4 |
603444 |
吉比特 |
4.16% |
2.09 |
753.45 |
4.20% |
--- |
5 |
300661 |
圣邦股份 |
3.92% |
2.17 |
708.55 |
3.95% |
--- |
6 |
300122 |
智飞生物 |
3.65% |
4.79 |
661.02 |
3.68% |
--- |
7 |
603605 |
珀莱雅 |
3.56% |
3.42 |
644.77 |
3.59% |
--- |
8 |
300760 |
迈瑞医疗 |
3.39% |
2.00 |
613.64 |
3.42% |
--- |
9 |
002027 |
分众传媒 |
3.18% |
94.11 |
575.01 |
3.21% |
--- |
10 |
000011 |
深物业A |
3.04% |
42.50 |
550.80 |
3.07% |
--- |
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 |
600566 |
济川药业 |
5.72% |
39.28 |
1034.12 |
5.76% |
--- |
2 |
600188 |
兖矿能源 |
5.06% |
23.86 |
914.79 |
5.10% |
--- |
3 |
002932 |
明德生物 |
4.59% |
8.54 |
830.48 |
4.63% |
--- |
4 |
603444 |
吉比特 |
4.16% |
2.09 |
753.45 |
4.20% |
--- |
5 |
300661 |
圣邦股份 |
3.92% |
2.17 |
708.55 |
3.95% |
--- |
6 |
300122 |
智飞生物 |
3.65% |
4.79 |
661.02 |
3.68% |
--- |
7 |
603605 |
珀莱雅 |
3.56% |
3.42 |
644.77 |
3.59% |
--- |
8 |
300760 |
迈瑞医疗 |
3.39% |
2.00 |
613.64 |
3.42% |
--- |
9 |
002027 |
分众传媒 |
3.18% |
94.11 |
575.01 |
3.21% |
--- |
10 |
000011 |
深物业A |
3.04% |
42.50 |
550.80 |
3.07% |
--- |
显示全部持仓明细>>