重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
9.66% |
303.73 |
76507.61 |
9.69% |
28.45 (10.33%) |
2 |
000333 |
美的集团 |
5.51% |
574.09 |
43665.12 |
5.53% |
52.79 (10.13%) |
3 |
000858 |
五粮液 |
4.41% |
215.06 |
34948.75 |
4.43% |
19.73 (10.10%) |
4 |
002594 |
比亚迪 |
3.90% |
100.54 |
30898.08 |
3.91% |
9.23 (10.11%) |
5 |
300059 |
东方财富 |
3.78% |
1473.73 |
29916.82 |
3.79% |
131.52 (9.80%) |
6 |
000651 |
格力电器 |
3.18% |
525.85 |
25209.17 |
3.19% |
48.32 (10.12%) |
7 |
002475 |
立讯精密 |
3.00% |
547.27 |
23784.19 |
3.01% |
53.22 (10.77%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
62.53 |
18321.99 |
2.32% |
5.69 (10.01%) |
9 |
000725 |
京东方A |
2.12% |
3755.57 |
16787.39 |
2.13% |
347.30 (10.19%) |
10 |
300274 |
阳光电源 |
2.12% |
168.59 |
16787.72 |
2.13% |
168.59 (100.00%) |
季报日期: 2024-09-30 |
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 |
9.66% |
303.73 |
76507.61 |
9.69% |
28.45 (10.33%) |
2 |
000333 |
美的集团 |
5.51% |
574.09 |
43665.12 |
5.53% |
52.79 (10.13%) |
3 |
000858 |
五粮液 |
4.41% |
215.06 |
34948.75 |
4.43% |
19.73 (10.10%) |
4 |
002594 |
比亚迪 |
3.90% |
100.54 |
30898.08 |
3.91% |
9.23 (10.11%) |
5 |
300059 |
东方财富 |
3.78% |
1473.73 |
29916.82 |
3.79% |
131.52 (9.80%) |
6 |
000651 |
格力电器 |
3.18% |
525.85 |
25209.17 |
3.19% |
48.32 (10.12%) |
7 |
002475 |
立讯精密 |
3.00% |
547.27 |
23784.19 |
3.01% |
53.22 (10.77%) |
8 |
300760 |
迈瑞医疗 |
2.31% |
62.53 |
18321.99 |
2.32% |
5.69 (10.01%) |
9 |
000725 |
京东方A |
2.12% |
3755.57 |
16787.39 |
2.13% |
347.30 (10.19%) |
10 |
300274 |
阳光电源 |
2.12% |
168.59 |
16787.72 |
2.13% |
168.59 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
8.28% |
275.29 |
49560.10 |
8.29% |
-8.65 (-3.14%) |
2 |
000333 |
美的集团 |
5.62% |
521.30 |
33623.70 |
5.62% |
-26.03 (-4.99%) |
3 |
000858 |
五粮液 |
4.18% |
195.33 |
25009.50 |
4.18% |
-10.77 (-5.51%) |
4 |
002594 |
比亚迪 |
3.82% |
91.31 |
22851.30 |
3.82% |
-4.80 (-5.26%) |
5 |
002475 |
立讯精密 |
3.25% |
494.04 |
19420.90 |
3.25% |
-24.60 (-4.98%) |
6 |
000651 |
格力电器 |
3.13% |
477.53 |
18728.70 |
3.13% |
-25.47 (-5.33%) |
7 |
300760 |
迈瑞医疗 |
2.76% |
56.84 |
16536.00 |
2.77% |
-2.87 (-5.05%) |
8 |
300059 |
东方财富 |
2.37% |
1342.22 |
14173.80 |
2.37% |
-79.67 (-5.94%) |
9 |
000725 |
京东方A |
2.33% |
3408.27 |
13939.80 |
2.33% |
-171.89 (-5.04%) |
10 |
300308 |
中际旭创 |
2.15% |
93.14 |
12842.40 |
2.15% |
新增 |
季报日期: 2024-06-30 |
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 |
8.28% |
275.29 |
49560.10 |
8.29% |
-8.65 (-3.14%) |
2 |
000333 |
美的集团 |
5.62% |
521.30 |
33623.70 |
5.62% |
-26.03 (-4.99%) |
3 |
000858 |
五粮液 |
4.18% |
195.33 |
25009.50 |
4.18% |
-10.77 (-5.51%) |
4 |
002594 |
比亚迪 |
3.82% |
91.31 |
22851.30 |
3.82% |
-4.80 (-5.26%) |
5 |
002475 |
立讯精密 |
3.25% |
494.04 |
19420.90 |
3.25% |
-24.60 (-4.98%) |
6 |
000651 |
格力电器 |
3.13% |
477.53 |
18728.70 |
3.13% |
-25.47 (-5.33%) |
7 |
300760 |
迈瑞医疗 |
2.76% |
56.84 |
16536.00 |
2.77% |
-2.87 (-5.05%) |
8 |
300059 |
东方财富 |
2.37% |
1342.22 |
14173.80 |
2.37% |
-79.67 (-5.94%) |
9 |
000725 |
京东方A |
2.33% |
3408.27 |
13939.80 |
2.33% |
-171.89 (-5.04%) |
10 |
300308 |
中际旭创 |
2.15% |
93.14 |
12842.40 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
8.40% |
283.94 |
53993.60 |
8.41% |
0.33 (0.12%) |
2 |
000333 |
美的集团 |
5.47% |
547.33 |
35149.40 |
5.47% |
-5.62 (-1.03%) |
3 |
000858 |
五粮液 |
4.92% |
206.10 |
31637.80 |
4.93% |
1.11 (0.54%) |
4 |
000651 |
格力电器 |
3.08% |
503.00 |
19772.90 |
3.08% |
1.98 (0.39%) |
5 |
002594 |
比亚迪 |
3.04% |
96.11 |
19516.80 |
3.04% |
-0.03 (-0.03%) |
6 |
300059 |
东方财富 |
2.85% |
1421.89 |
18328.10 |
2.85% |
4.32 (0.30%) |
7 |
300760 |
迈瑞医疗 |
2.61% |
59.71 |
16806.70 |
2.62% |
0.01 (0.02%) |
8 |
000568 |
泸州老窖 |
2.42% |
84.34 |
15569.10 |
2.42% |
0.45 (0.53%) |
9 |
002475 |
立讯精密 |
2.37% |
518.64 |
15253.20 |
2.38% |
2.92 (0.56%) |
10 |
000725 |
京东方A |
2.26% |
3580.16 |
14535.40 |
2.26% |
6.70 (0.19%) |
季报日期: 2024-03-31 |
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 |
8.40% |
283.94 |
53993.60 |
8.41% |
0.33 (0.12%) |
2 |
000333 |
美的集团 |
5.47% |
547.33 |
35149.40 |
5.47% |
-5.62 (-1.03%) |
3 |
000858 |
五粮液 |
4.92% |
206.10 |
31637.80 |
4.93% |
1.11 (0.54%) |
4 |
000651 |
格力电器 |
3.08% |
503.00 |
19772.90 |
3.08% |
1.98 (0.39%) |
5 |
002594 |
比亚迪 |
3.04% |
96.11 |
19516.80 |
3.04% |
-0.03 (-0.03%) |
6 |
300059 |
东方财富 |
2.85% |
1421.89 |
18328.10 |
2.85% |
4.32 (0.30%) |
7 |
300760 |
迈瑞医疗 |
2.61% |
59.71 |
16806.70 |
2.62% |
0.01 (0.02%) |
8 |
000568 |
泸州老窖 |
2.42% |
84.34 |
15569.10 |
2.42% |
0.45 (0.53%) |
9 |
002475 |
立讯精密 |
2.37% |
518.64 |
15253.20 |
2.38% |
2.92 (0.56%) |
10 |
000725 |
京东方A |
2.26% |
3580.16 |
14535.40 |
2.26% |
6.70 (0.19%) |
显示全部持仓明细>>
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 |
7.26% |
283.61 |
46301.80 |
7.26% |
6.48 (2.28%) |
2 |
000333 |
美的集团 |
4.73% |
552.95 |
30207.50 |
4.74% |
10.75 (1.94%) |
3 |
000858 |
五粮液 |
4.51% |
204.99 |
28761.60 |
4.51% |
3.16 (1.54%) |
4 |
300059 |
东方财富 |
3.12% |
1417.57 |
19902.60 |
3.12% |
38.24 (2.70%) |
5 |
002594 |
比亚迪 |
2.98% |
96.14 |
19036.50 |
2.99% |
1.43 (1.49%) |
6 |
002475 |
立讯精密 |
2.78% |
515.72 |
17766.50 |
2.79% |
10.81 (2.10%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
59.70 |
17349.50 |
2.72% |
5.31 (8.89%) |
8 |
000651 |
格力电器 |
2.53% |
501.02 |
16117.80 |
2.53% |
6.64 (1.33%) |
9 |
000568 |
泸州老窖 |
2.36% |
83.89 |
15052.30 |
2.36% |
1.33 (1.59%) |
10 |
002415 |
海康威视 |
2.33% |
427.51 |
14843.00 |
2.33% |
6.60 (1.54%) |
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 |
7.26% |
283.61 |
46301.80 |
7.26% |
6.48 (2.28%) |
2 |
000333 |
美的集团 |
4.73% |
552.95 |
30207.50 |
4.74% |
10.75 (1.94%) |
3 |
000858 |
五粮液 |
4.51% |
204.99 |
28761.60 |
4.51% |
3.16 (1.54%) |
4 |
300059 |
东方财富 |
3.12% |
1417.57 |
19902.60 |
3.12% |
38.24 (2.70%) |
5 |
002594 |
比亚迪 |
2.98% |
96.14 |
19036.50 |
2.99% |
1.43 (1.49%) |
6 |
002475 |
立讯精密 |
2.78% |
515.72 |
17766.50 |
2.79% |
10.81 (2.10%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
59.70 |
17349.50 |
2.72% |
5.31 (8.89%) |
8 |
000651 |
格力电器 |
2.53% |
501.02 |
16117.80 |
2.53% |
6.64 (1.33%) |
9 |
000568 |
泸州老窖 |
2.36% |
83.89 |
15052.30 |
2.36% |
1.33 (1.59%) |
10 |
002415 |
海康威视 |
2.33% |
427.51 |
14843.00 |
2.33% |
6.60 (1.54%) |
11 |
000725 |
京东方A |
2.18% |
3573.46 |
13936.49 |
2.19% |
--- |
12 |
300124 |
汇川技术 |
2.14% |
216.41 |
13663.97 |
2.14% |
--- |
13 |
300498 |
温氏股份 |
1.92% |
609.36 |
12223.77 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.80% |
279.43 |
11507.10 |
1.81% |
--- |
15 |
002352 |
顺丰控股 |
1.63% |
257.57 |
10405.65 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.56% |
113.34 |
9927.28 |
1.56% |
--- |
17 |
000063 |
中兴通讯 |
1.49% |
359.60 |
9522.11 |
1.49% |
--- |
18 |
002230 |
科大讯飞 |
1.49% |
204.58 |
9488.43 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.40% |
954.59 |
8963.59 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.38% |
2046.64 |
8800.57 |
1.38% |
--- |
21 |
000625 |
长安汽车 |
1.26% |
478.65 |
8055.69 |
1.26% |
--- |
22 |
300308 |
中际旭创 |
1.25% |
70.80 |
7994.03 |
1.25% |
--- |
23 |
000338 |
潍柴动力 |
1.24% |
581.43 |
7936.57 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.23% |
390.18 |
7846.49 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.22% |
127.54 |
7794.12 |
1.22% |
--- |
26 |
002371 |
北方华创 |
1.21% |
31.30 |
7689.67 |
1.21% |
--- |
27 |
300015 |
爱尔眼科 |
1.20% |
483.94 |
7655.98 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.17% |
67.71 |
7441.41 |
1.17% |
--- |
29 |
000002 |
万科A |
1.13% |
691.53 |
7233.44 |
1.13% |
--- |
30 |
002027 |
分众传媒 |
1.13% |
1138.79 |
7197.17 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.09% |
436.78 |
6966.64 |
1.09% |
--- |
32 |
002050 |
三花智控 |
1.07% |
232.56 |
6837.33 |
1.07% |
--- |
33 |
002466 |
天齐锂业 |
1.01% |
115.74 |
6457.13 |
1.01% |
--- |
34 |
300014 |
亿纬锂能 |
0.94% |
142.53 |
6014.73 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.91% |
274.84 |
5774.37 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.84% |
125.70 |
5380.12 |
0.84% |
--- |
37 |
300782 |
卓胜微 |
0.84% |
37.89 |
5342.42 |
0.84% |
--- |
38 |
002129 |
TCL中环 |
0.81% |
331.49 |
5184.54 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.78% |
34.17 |
4982.70 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.78% |
73.61 |
4965.15 |
0.78% |
--- |
41 |
002179 |
中航光电 |
0.75% |
122.76 |
4787.55 |
0.75% |
--- |
42 |
000166 |
申万宏源 |
0.71% |
1019.07 |
4524.66 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.71% |
318.87 |
4556.69 |
0.71% |
--- |
44 |
000538 |
云南白药 |
0.68% |
87.73 |
4312.11 |
0.68% |
--- |
45 |
300142 |
沃森生物 |
0.68% |
183.60 |
4316.46 |
0.68% |
--- |
46 |
000425 |
徐工机械 |
0.67% |
782.36 |
4271.69 |
0.67% |
--- |
47 |
002459 |
晶澳科技 |
0.66% |
202.77 |
4201.34 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.65% |
217.10 |
4168.24 |
0.65% |
--- |
49 |
300408 |
三环集团 |
0.64% |
139.01 |
4093.84 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.62% |
87.80 |
3943.12 |
0.62% |
--- |
51 |
000596 |
古井贡酒 |
0.59% |
16.21 |
3772.64 |
0.59% |
--- |
52 |
000938 |
紫光股份 |
0.59% |
195.56 |
3784.04 |
0.59% |
--- |
53 |
002920 |
德赛西威 |
0.59% |
28.98 |
3753.20 |
0.59% |
--- |
54 |
002236 |
大华股份 |
0.57% |
196.93 |
3633.31 |
0.57% |
--- |
55 |
000963 |
华东医药 |
0.55% |
85.19 |
3531.95 |
0.55% |
--- |
56 |
002493 |
荣盛石化 |
0.55% |
341.86 |
3538.25 |
0.56% |
--- |
57 |
300033 |
同花顺 |
0.55% |
22.51 |
3531.22 |
0.55% |
--- |
58 |
002709 |
天赐材料 |
0.53% |
134.87 |
3382.49 |
0.53% |
--- |
59 |
000157 |
中联重科 |
0.52% |
504.28 |
3292.94 |
0.52% |
--- |
60 |
002812 |
恩捷股份 |
0.52% |
57.93 |
3291.62 |
0.52% |
--- |
61 |
300347 |
泰格医药 |
0.52% |
60.15 |
3306.63 |
0.52% |
--- |
62 |
000768 |
中航西飞 |
0.51% |
146.22 |
3270.98 |
0.51% |
--- |
63 |
300896 |
爱美客 |
0.51% |
11.14 |
3278.84 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.50% |
120.12 |
3208.34 |
0.50% |
--- |
65 |
002555 |
三七互娱 |
0.49% |
165.21 |
3107.66 |
0.49% |
--- |
66 |
001979 |
招商蛇口 |
0.48% |
318.17 |
3032.12 |
0.48% |
--- |
67 |
300316 |
晶盛机电 |
0.48% |
69.21 |
3051.47 |
0.48% |
--- |
68 |
002001 |
新和成 |
0.47% |
175.54 |
2977.09 |
0.47% |
--- |
69 |
300661 |
圣邦股份 |
0.47% |
34.04 |
3029.90 |
0.48% |
--- |
70 |
300759 |
康龙化成 |
0.47% |
103.71 |
3005.41 |
0.47% |
--- |
71 |
002601 |
龙佰集团 |
0.46% |
172.94 |
2962.41 |
0.46% |
--- |
72 |
002821 |
凯莱英 |
0.45% |
24.73 |
2871.39 |
0.45% |
--- |
73 |
300433 |
蓝思科技 |
0.45% |
218.86 |
2888.92 |
0.45% |
--- |
74 |
300450 |
先导智能 |
0.45% |
111.74 |
2860.55 |
0.45% |
--- |
75 |
000301 |
东方盛虹 |
0.42% |
279.90 |
2687.04 |
0.42% |
--- |
76 |
000983 |
山西焦煤 |
0.42% |
273.42 |
2701.39 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.42% |
154.64 |
2650.59 |
0.42% |
--- |
78 |
002736 |
国信证券 |
0.41% |
309.14 |
2640.08 |
0.41% |
--- |
79 |
000786 |
北新建材 |
0.38% |
103.28 |
2412.74 |
0.38% |
--- |
80 |
003816 |
中国广核 |
0.38% |
787.71 |
2449.78 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.36% |
102.02 |
2308.71 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.35% |
240.03 |
2237.10 |
0.35% |
--- |
83 |
300751 |
迈为股份 |
0.33% |
16.03 |
2075.53 |
0.33% |
--- |
84 |
300999 |
金龙鱼 |
0.33% |
63.86 |
2131.54 |
0.33% |
--- |
85 |
301269 |
华大九天 |
0.33% |
19.85 |
2101.12 |
0.33% |
--- |
86 |
002603 |
以岭药业 |
0.32% |
87.14 |
2010.32 |
0.32% |
--- |
87 |
300454 |
深信服 |
0.30% |
26.83 |
1939.54 |
0.30% |
--- |
88 |
002841 |
视源股份 |
0.29% |
40.20 |
1839.56 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.28% |
69.98 |
1763.43 |
0.28% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
33.69 |
1655.19 |
0.26% |
--- |
91 |
000617 |
中油资本 |
0.24% |
282.75 |
1526.85 |
0.24% |
--- |
92 |
002916 |
深南电路 |
0.24% |
21.22 |
1506.56 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.24% |
69.76 |
1556.95 |
0.24% |
--- |
94 |
300628 |
亿联网络 |
0.24% |
51.27 |
1515.15 |
0.24% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
95.58 |
1342.00 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.16% |
156.80 |
1047.42 |
0.16% |
--- |
97 |
300957 |
贝泰妮 |
0.16% |
14.99 |
1021.87 |
0.16% |
--- |
98 |
001965 |
招商公路 |
0.15% |
97.64 |
953.94 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.14% |
17.08 |
899.17 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
15.59 |
308.84 |
0.05% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
122 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
8.53% |
277.13 |
56265.20 |
8.54% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.78% |
201.83 |
31505.00 |
4.78% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.56% |
542.20 |
30081.10 |
4.57% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.40% |
94.71 |
22418.70 |
3.40% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.18% |
1379.33 |
20965.80 |
3.18% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.72% |
494.38 |
17945.90 |
2.72% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.71% |
82.56 |
17887.50 |
2.72% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.28% |
504.91 |
15056.40 |
2.29% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.23% |
54.39 |
14675.60 |
2.23% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.16% |
420.91 |
14226.60 |
2.16% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
8.53% |
277.13 |
56265.20 |
8.54% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.78% |
201.83 |
31505.00 |
4.78% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.56% |
542.20 |
30081.10 |
4.57% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.40% |
94.71 |
22418.70 |
3.40% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.18% |
1379.33 |
20965.80 |
3.18% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.72% |
494.38 |
17945.90 |
2.72% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.71% |
82.56 |
17887.50 |
2.72% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.28% |
504.91 |
15056.40 |
2.29% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.23% |
54.39 |
14675.60 |
2.23% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.16% |
420.91 |
14226.60 |
2.16% |
0.00 (新增) |
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 |
8.83% |
258.28 |
59092.20 |
8.84% |
130.59 (50.56%) |
2 |
000858 |
五粮液 |
4.60% |
188.17 |
30778.30 |
4.61% |
5.95 (3.16%) |
3 |
000333 |
美的集团 |
4.45% |
505.46 |
29781.60 |
4.46% |
17.99 (3.56%) |
4 |
002594 |
比亚迪 |
3.41% |
88.26 |
22795.30 |
3.41% |
2.80 (3.18%) |
5 |
300059 |
东方财富 |
2.73% |
1285.84 |
18258.90 |
2.73% |
246.22 (19.15%) |
6 |
000651 |
格力电器 |
2.51% |
460.95 |
16829.20 |
2.52% |
14.53 (3.15%) |
7 |
000568 |
泸州老窖 |
2.41% |
76.92 |
16121.00 |
2.41% |
2.22 (2.89%) |
8 |
002475 |
立讯精密 |
2.28% |
470.51 |
15268.00 |
2.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.26% |
50.50 |
15140.60 |
2.27% |
4.23 (8.38%) |
10 |
000063 |
中兴通讯 |
2.20% |
324.09 |
14758.90 |
2.21% |
新增 |
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 |
8.83% |
258.28 |
59092.20 |
8.84% |
130.59 (50.56%) |
2 |
000858 |
五粮液 |
4.60% |
188.17 |
30778.30 |
4.61% |
5.95 (3.16%) |
3 |
000333 |
美的集团 |
4.45% |
505.46 |
29781.60 |
4.46% |
17.99 (3.56%) |
4 |
002594 |
比亚迪 |
3.41% |
88.26 |
22795.30 |
3.41% |
2.80 (3.18%) |
5 |
300059 |
东方财富 |
2.73% |
1285.84 |
18258.90 |
2.73% |
246.22 (19.15%) |
6 |
000651 |
格力电器 |
2.51% |
460.95 |
16829.20 |
2.52% |
14.53 (3.15%) |
7 |
000568 |
泸州老窖 |
2.41% |
76.92 |
16121.00 |
2.41% |
2.22 (2.89%) |
8 |
002475 |
立讯精密 |
2.28% |
470.51 |
15268.00 |
2.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.26% |
50.50 |
15140.60 |
2.27% |
4.23 (8.38%) |
10 |
000063 |
中兴通讯 |
2.20% |
324.09 |
14758.90 |
2.21% |
新增 |
11 |
000725 |
京东方A |
2.02% |
3298.67 |
13491.55 |
2.02% |
--- |
12 |
002415 |
海康威视 |
1.94% |
392.27 |
12987.94 |
1.94% |
--- |
13 |
300124 |
汇川技术 |
1.89% |
197.02 |
12650.49 |
1.89% |
--- |
14 |
002230 |
科大讯飞 |
1.85% |
181.99 |
12368.05 |
1.85% |
--- |
15 |
300274 |
阳光电源 |
1.80% |
103.39 |
12058.15 |
1.80% |
--- |
16 |
002352 |
顺丰控股 |
1.64% |
242.84 |
10949.46 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
256.36 |
10805.75 |
1.62% |
--- |
18 |
002129 |
TCL中环 |
1.51% |
304.09 |
10095.86 |
1.51% |
--- |
19 |
300498 |
温氏股份 |
1.51% |
549.44 |
10082.23 |
1.51% |
--- |
20 |
000001 |
平安银行 |
1.47% |
876.09 |
9838.47 |
1.47% |
--- |
21 |
002142 |
宁波银行 |
1.38% |
365.18 |
9239.01 |
1.38% |
--- |
22 |
000002 |
万科A |
1.33% |
634.25 |
8892.24 |
1.33% |
--- |
23 |
002371 |
北方华创 |
1.30% |
27.36 |
8689.54 |
1.30% |
--- |
24 |
002304 |
洋河股份 |
1.21% |
61.77 |
8113.58 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
1.17% |
129.00 |
7804.45 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.17% |
422.84 |
7843.61 |
1.17% |
--- |
27 |
000792 |
盐湖股份 |
1.15% |
400.27 |
7673.18 |
1.15% |
--- |
28 |
002466 |
天齐锂业 |
1.11% |
106.17 |
7422.34 |
1.11% |
--- |
29 |
002027 |
分众传媒 |
1.06% |
1043.89 |
7108.91 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.05% |
115.52 |
7042.32 |
1.05% |
--- |
31 |
002459 |
晶澳科技 |
1.00% |
161.29 |
6725.68 |
1.01% |
--- |
32 |
000338 |
潍柴动力 |
0.99% |
531.65 |
6624.41 |
0.99% |
--- |
33 |
002049 |
紫光国微 |
0.94% |
67.43 |
6288.06 |
0.94% |
--- |
34 |
000100 |
TCL科技 |
0.91% |
1551.72 |
6113.79 |
0.91% |
--- |
35 |
002050 |
三花智控 |
0.88% |
194.41 |
5882.92 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.85% |
179.31 |
5710.94 |
0.85% |
--- |
37 |
000625 |
长安汽车 |
0.84% |
433.04 |
5599.21 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
197.72 |
5389.73 |
0.81% |
--- |
39 |
002555 |
三七互娱 |
0.81% |
154.82 |
5400.24 |
0.81% |
--- |
40 |
002179 |
中航光电 |
0.77% |
113.23 |
5134.87 |
0.77% |
--- |
41 |
002709 |
天赐材料 |
0.76% |
123.69 |
5094.71 |
0.76% |
--- |
42 |
002812 |
恩捷股份 |
0.76% |
52.66 |
5073.86 |
0.76% |
--- |
43 |
300122 |
智飞生物 |
0.75% |
113.83 |
5031.39 |
0.75% |
--- |
44 |
002241 |
歌尔股份 |
0.67% |
253.51 |
4499.79 |
0.67% |
--- |
45 |
300316 |
晶盛机电 |
0.67% |
63.24 |
4483.72 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.66% |
168.12 |
4446.80 |
0.67% |
--- |
47 |
002410 |
广联达 |
0.65% |
134.29 |
4363.20 |
0.65% |
--- |
48 |
000661 |
长春高新 |
0.64% |
31.23 |
4257.32 |
0.64% |
--- |
49 |
000776 |
广发证券 |
0.64% |
292.83 |
4307.57 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.63% |
912.65 |
4216.43 |
0.63% |
--- |
51 |
300896 |
爱美客 |
0.61% |
9.13 |
4062.39 |
0.61% |
--- |
52 |
001979 |
招商蛇口 |
0.57% |
291.89 |
3803.27 |
0.57% |
--- |
53 |
002920 |
德赛西威 |
0.57% |
24.61 |
3834.48 |
0.57% |
--- |
54 |
002311 |
海大集团 |
0.56% |
80.45 |
3768.31 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.56% |
127.83 |
3751.81 |
0.56% |
--- |
56 |
000538 |
云南白药 |
0.55% |
69.70 |
3658.05 |
0.55% |
--- |
57 |
000596 |
古井贡酒 |
0.55% |
14.86 |
3674.95 |
0.55% |
--- |
58 |
300450 |
先导智能 |
0.55% |
102.60 |
3711.05 |
0.56% |
--- |
59 |
000768 |
中航西飞 |
0.54% |
133.88 |
3581.34 |
0.54% |
--- |
60 |
002493 |
荣盛石化 |
0.54% |
313.36 |
3647.51 |
0.55% |
--- |
61 |
002236 |
大华股份 |
0.53% |
180.61 |
3566.99 |
0.53% |
--- |
62 |
300033 |
同花顺 |
0.53% |
20.36 |
3568.79 |
0.53% |
--- |
63 |
300347 |
泰格医药 |
0.53% |
55.46 |
3579.60 |
0.54% |
--- |
64 |
000425 |
徐工机械 |
0.51% |
506.08 |
3426.16 |
0.51% |
--- |
65 |
000963 |
华东医药 |
0.51% |
78.36 |
3398.44 |
0.51% |
--- |
66 |
300782 |
卓胜微 |
0.50% |
34.73 |
3355.91 |
0.50% |
--- |
67 |
002180 |
纳思达 |
0.48% |
93.23 |
3193.13 |
0.48% |
--- |
68 |
000157 |
中联重科 |
0.47% |
463.22 |
3126.73 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.43% |
272.75 |
2896.65 |
0.43% |
--- |
70 |
300454 |
深信服 |
0.41% |
24.20 |
2740.65 |
0.41% |
--- |
71 |
000895 |
双汇发展 |
0.40% |
110.17 |
2698.00 |
0.40% |
--- |
72 |
002821 |
凯莱英 |
0.39% |
22.39 |
2639.12 |
0.39% |
--- |
73 |
000301 |
东方盛虹 |
0.38% |
214.34 |
2533.50 |
0.38% |
--- |
74 |
000876 |
新希望 |
0.38% |
219.11 |
2559.23 |
0.38% |
--- |
75 |
002001 |
新和成 |
0.38% |
163.69 |
2520.76 |
0.38% |
--- |
76 |
002601 |
龙佰集团 |
0.38% |
155.56 |
2566.69 |
0.38% |
--- |
77 |
300661 |
圣邦股份 |
0.38% |
31.12 |
2555.89 |
0.38% |
--- |
78 |
300751 |
迈为股份 |
0.38% |
14.92 |
2526.47 |
0.38% |
--- |
79 |
002736 |
国信证券 |
0.37% |
283.23 |
2472.62 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.36% |
36.18 |
2418.28 |
0.36% |
--- |
81 |
000786 |
北新建材 |
0.35% |
94.45 |
2315.09 |
0.35% |
--- |
82 |
300433 |
蓝思科技 |
0.35% |
200.36 |
2356.20 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.35% |
58.23 |
2328.49 |
0.35% |
--- |
84 |
003816 |
中国广核 |
0.34% |
721.74 |
2244.61 |
0.34% |
--- |
85 |
300413 |
芒果超媒 |
0.33% |
64.00 |
2189.35 |
0.33% |
--- |
86 |
300759 |
康龙化成 |
0.33% |
58.51 |
2239.80 |
0.34% |
--- |
87 |
300763 |
锦浪科技 |
0.32% |
20.82 |
2167.76 |
0.32% |
--- |
88 |
002603 |
以岭药业 |
0.31% |
80.16 |
2059.31 |
0.31% |
--- |
89 |
300919 |
中伟股份 |
0.28% |
30.75 |
1852.69 |
0.28% |
--- |
90 |
000617 |
中油资本 |
0.27% |
250.03 |
1807.72 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.26% |
391.94 |
1724.52 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.25% |
46.98 |
1647.73 |
0.25% |
--- |
93 |
002938 |
鹏鼎控股 |
0.23% |
62.44 |
1516.57 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.22% |
19.51 |
1470.63 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
87.45 |
1385.27 |
0.21% |
--- |
96 |
300957 |
贝泰妮 |
0.18% |
13.23 |
1175.88 |
0.18% |
--- |
97 |
000877 |
天山股份 |
0.17% |
143.82 |
1170.69 |
0.18% |
--- |
98 |
301269 |
华大九天 |
0.15% |
8.43 |
1035.54 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.11% |
15.65 |
762.85 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
14.29 |
321.52 |
0.05% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
120 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
138 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
7.56% |
127.69 |
51848.90 |
7.57% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.24% |
182.22 |
35896.60 |
5.24% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.83% |
487.47 |
26230.60 |
3.83% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.19% |
85.46 |
21878.80 |
3.19% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.04% |
1039.62 |
20823.50 |
3.04% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.78% |
74.70 |
19033.90 |
2.78% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.39% |
446.42 |
16405.90 |
2.39% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.37% |
380.53 |
16233.30 |
2.37% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.10% |
46.27 |
14423.60 |
2.11% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.07% |
3189.03 |
14159.30 |
2.07% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
7.56% |
127.69 |
51848.90 |
7.57% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.24% |
182.22 |
35896.60 |
5.24% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.83% |
487.47 |
26230.60 |
3.83% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.19% |
85.46 |
21878.80 |
3.19% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.04% |
1039.62 |
20823.50 |
3.04% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.78% |
74.70 |
19033.90 |
2.78% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.39% |
446.42 |
16405.90 |
2.39% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.37% |
380.53 |
16233.30 |
2.37% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.10% |
46.27 |
14423.60 |
2.11% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.07% |
3189.03 |
14159.30 |
2.07% |
0.00 (新增) |
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 |
7.67% |
125.13 |
49229.00 |
7.67% |
9.15 (7.31%) |
2 |
000858 |
五粮液 |
5.03% |
178.90 |
32324.70 |
5.04% |
7.52 (4.20%) |
3 |
000333 |
美的集团 |
3.85% |
477.21 |
24719.40 |
3.85% |
20.14 (4.22%) |
4 |
002594 |
比亚迪 |
3.36% |
83.88 |
21554.00 |
3.36% |
4.50 (5.37%) |
5 |
300059 |
东方财富 |
3.07% |
1017.72 |
19743.70 |
3.08% |
41.31 (4.06%) |
6 |
000568 |
泸州老窖 |
2.55% |
73.02 |
16377.90 |
2.55% |
2.91 (3.98%) |
7 |
300760 |
迈瑞医疗 |
2.22% |
45.21 |
14285.80 |
2.23% |
3.65 (8.07%) |
8 |
000651 |
格力电器 |
2.20% |
437.42 |
14137.40 |
2.20% |
28.95 (6.62%) |
9 |
002475 |
立讯精密 |
2.19% |
443.92 |
14094.40 |
2.20% |
19.11 (4.30%) |
10 |
002415 |
海康威视 |
2.05% |
379.54 |
13162.30 |
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 |
7.67% |
125.13 |
49229.00 |
7.67% |
9.15 (7.31%) |
2 |
000858 |
五粮液 |
5.03% |
178.90 |
32324.70 |
5.04% |
7.52 (4.20%) |
3 |
000333 |
美的集团 |
3.85% |
477.21 |
24719.40 |
3.85% |
20.14 (4.22%) |
4 |
002594 |
比亚迪 |
3.36% |
83.88 |
21554.00 |
3.36% |
4.50 (5.37%) |
5 |
300059 |
东方财富 |
3.07% |
1017.72 |
19743.70 |
3.08% |
41.31 (4.06%) |
6 |
000568 |
泸州老窖 |
2.55% |
73.02 |
16377.90 |
2.55% |
2.91 (3.98%) |
7 |
300760 |
迈瑞医疗 |
2.22% |
45.21 |
14285.80 |
2.23% |
3.65 (8.07%) |
8 |
000651 |
格力电器 |
2.20% |
437.42 |
14137.40 |
2.20% |
28.95 (6.62%) |
9 |
002475 |
立讯精密 |
2.19% |
443.92 |
14094.40 |
2.20% |
19.11 (4.30%) |
10 |
002415 |
海康威视 |
2.05% |
379.54 |
13162.30 |
2.05% |
新增 |
11 |
002352 |
顺丰控股 |
1.97% |
219.60 |
12683.84 |
1.98% |
--- |
12 |
300124 |
汇川技术 |
1.95% |
180.40 |
12537.63 |
1.95% |
--- |
13 |
002714 |
牧原股份 |
1.82% |
240.29 |
11714.34 |
1.83% |
--- |
14 |
002142 |
宁波银行 |
1.75% |
346.96 |
11258.80 |
1.76% |
--- |
15 |
000002 |
万科A |
1.71% |
602.65 |
10968.30 |
1.71% |
--- |
16 |
000001 |
平安银行 |
1.70% |
831.50 |
10942.52 |
1.71% |
--- |
17 |
300274 |
阳光电源 |
1.70% |
97.91 |
10946.13 |
1.71% |
--- |
18 |
300014 |
亿纬锂能 |
1.67% |
122.24 |
10744.82 |
1.67% |
--- |
19 |
000725 |
京东方A |
1.64% |
3123.19 |
10556.38 |
1.65% |
--- |
20 |
300498 |
温氏股份 |
1.60% |
522.29 |
10252.56 |
1.60% |
--- |
21 |
002304 |
洋河股份 |
1.47% |
58.89 |
9451.96 |
1.47% |
--- |
22 |
300015 |
爱尔眼科 |
1.42% |
293.75 |
9126.77 |
1.42% |
--- |
23 |
002129 |
TCL中环 |
1.35% |
230.87 |
8694.63 |
1.36% |
--- |
24 |
002049 |
紫光国微 |
1.31% |
64.06 |
8444.69 |
1.32% |
--- |
25 |
000792 |
盐湖股份 |
1.24% |
352.02 |
7987.33 |
1.25% |
--- |
26 |
002466 |
天齐锂业 |
1.24% |
100.57 |
7944.02 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.22% |
303.34 |
7844.28 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.19% |
109.95 |
7642.60 |
1.19% |
--- |
29 |
002027 |
分众传媒 |
1.03% |
992.32 |
6628.71 |
1.03% |
--- |
30 |
300122 |
智飞生物 |
1.02% |
74.23 |
6519.47 |
1.02% |
--- |
31 |
002812 |
恩捷股份 |
1.01% |
49.29 |
6471.38 |
1.01% |
--- |
32 |
300142 |
沃森生物 |
0.99% |
158.77 |
6381.00 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.98% |
187.76 |
6302.96 |
0.98% |
--- |
34 |
002459 |
晶澳科技 |
0.97% |
104.18 |
6260.06 |
0.98% |
--- |
35 |
002371 |
北方华创 |
0.91% |
25.85 |
5823.04 |
0.91% |
--- |
36 |
002410 |
广联达 |
0.90% |
96.01 |
5756.04 |
0.90% |
--- |
37 |
002230 |
科大讯飞 |
0.87% |
170.97 |
5612.95 |
0.87% |
--- |
38 |
300347 |
泰格医药 |
0.84% |
51.48 |
5395.45 |
0.84% |
--- |
39 |
000338 |
潍柴动力 |
0.80% |
505.34 |
5144.40 |
0.80% |
--- |
40 |
002709 |
天赐材料 |
0.80% |
117.41 |
5149.51 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.78% |
407.04 |
5010.67 |
0.78% |
--- |
42 |
000661 |
长春高新 |
0.77% |
29.72 |
4947.71 |
0.77% |
--- |
43 |
300896 |
爱美客 |
0.77% |
8.76 |
4961.23 |
0.77% |
--- |
44 |
002179 |
中航光电 |
0.73% |
81.36 |
4699.38 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.73% |
76.11 |
4698.31 |
0.73% |
--- |
46 |
000100 |
TCL科技 |
0.72% |
1235.71 |
4596.84 |
0.72% |
--- |
47 |
000776 |
广发证券 |
0.67% |
277.39 |
4296.81 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.66% |
81.24 |
4215.54 |
0.66% |
--- |
49 |
000166 |
申万宏源 |
0.63% |
1010.97 |
4023.65 |
0.63% |
--- |
50 |
002241 |
歌尔股份 |
0.63% |
241.00 |
4056.02 |
0.63% |
--- |
51 |
002050 |
三花智控 |
0.61% |
183.11 |
3885.64 |
0.61% |
--- |
52 |
300450 |
先导智能 |
0.61% |
97.46 |
3922.78 |
0.61% |
--- |
53 |
300661 |
圣邦股份 |
0.60% |
22.44 |
3873.14 |
0.60% |
--- |
54 |
000596 |
古井贡酒 |
0.59% |
14.09 |
3759.42 |
0.59% |
--- |
55 |
002493 |
荣盛石化 |
0.58% |
302.94 |
3726.16 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.58% |
121.54 |
3732.49 |
0.58% |
--- |
57 |
300316 |
晶盛机电 |
0.57% |
57.98 |
3685.21 |
0.57% |
--- |
58 |
000538 |
云南白药 |
0.56% |
66.20 |
3598.83 |
0.56% |
--- |
59 |
001979 |
招商蛇口 |
0.55% |
277.80 |
3508.56 |
0.55% |
--- |
60 |
300751 |
迈为股份 |
0.55% |
8.65 |
3562.42 |
0.56% |
--- |
61 |
000963 |
华东医药 |
0.54% |
74.31 |
3477.68 |
0.54% |
--- |
62 |
300759 |
康龙化成 |
0.54% |
50.90 |
3461.27 |
0.54% |
--- |
63 |
300782 |
卓胜微 |
0.53% |
29.89 |
3416.37 |
0.53% |
--- |
64 |
000768 |
中航西飞 |
0.50% |
127.20 |
3237.29 |
0.50% |
--- |
65 |
002821 |
凯莱英 |
0.48% |
20.63 |
3053.54 |
0.48% |
--- |
66 |
000938 |
紫光股份 |
0.47% |
155.89 |
3041.36 |
0.47% |
--- |
67 |
300763 |
锦浪科技 |
0.47% |
16.76 |
3018.32 |
0.47% |
--- |
68 |
002001 |
新和成 |
0.45% |
155.57 |
2916.86 |
0.45% |
--- |
69 |
002202 |
金风科技 |
0.44% |
259.09 |
2850.04 |
0.44% |
--- |
70 |
002601 |
龙佰集团 |
0.44% |
148.41 |
2807.85 |
0.44% |
--- |
71 |
000876 |
新希望 |
0.42% |
208.42 |
2690.73 |
0.42% |
--- |
72 |
000895 |
双汇发展 |
0.42% |
104.53 |
2710.40 |
0.42% |
--- |
73 |
000157 |
中联重科 |
0.41% |
483.19 |
2628.55 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.40% |
22.71 |
2556.01 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.39% |
493.16 |
2500.32 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.38% |
23.42 |
2467.06 |
0.38% |
--- |
77 |
300999 |
金龙鱼 |
0.38% |
55.37 |
2411.78 |
0.38% |
--- |
78 |
002736 |
国信证券 |
0.37% |
270.70 |
2403.84 |
0.37% |
--- |
79 |
000301 |
东方盛虹 |
0.36% |
176.73 |
2304.56 |
0.36% |
--- |
80 |
000786 |
北新建材 |
0.36% |
89.85 |
2325.44 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.36% |
127.16 |
2301.66 |
0.36% |
--- |
82 |
000069 |
华侨城A |
0.31% |
372.45 |
1985.14 |
0.31% |
--- |
83 |
300433 |
蓝思科技 |
0.31% |
190.38 |
2004.67 |
0.31% |
--- |
84 |
300033 |
同花顺 |
0.30% |
19.85 |
1957.46 |
0.31% |
--- |
85 |
300628 |
亿联网络 |
0.30% |
31.73 |
1922.52 |
0.30% |
--- |
86 |
002236 |
大华股份 |
0.29% |
167.51 |
1894.51 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.29% |
31.20 |
1842.06 |
0.29% |
--- |
88 |
003816 |
中国广核 |
0.29% |
686.03 |
1845.42 |
0.29% |
--- |
89 |
300957 |
贝泰妮 |
0.29% |
12.39 |
1849.08 |
0.29% |
--- |
90 |
300413 |
芒果超媒 |
0.28% |
60.87 |
1827.24 |
0.28% |
--- |
91 |
300601 |
康泰生物 |
0.28% |
57.04 |
1798.59 |
0.28% |
--- |
92 |
002938 |
鹏鼎控股 |
0.24% |
55.93 |
1534.60 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
83.16 |
1427.09 |
0.22% |
--- |
94 |
002414 |
高德红外 |
0.21% |
121.96 |
1341.53 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.21% |
18.33 |
1322.64 |
0.21% |
--- |
96 |
000617 |
中油资本 |
0.19% |
216.84 |
1207.80 |
0.19% |
--- |
97 |
300919 |
中伟股份 |
0.19% |
19.05 |
1249.87 |
0.19% |
--- |
98 |
000877 |
天山股份 |
0.18% |
136.50 |
1162.98 |
0.18% |
--- |
99 |
300979 |
华利集团 |
0.13% |
14.88 |
849.80 |
0.13% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
13.59 |
248.29 |
0.04% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300750 |
宁德时代 |
7.88% |
115.98 |
46495.60 |
7.89% |
0.32 (0.28%) |
2 |
000858 |
五粮液 |
4.91% |
171.38 |
29002.00 |
4.92% |
0.23 (0.13%) |
3 |
000333 |
美的集团 |
3.82% |
457.07 |
22538.00 |
3.82% |
0.74 (0.16%) |
4 |
002594 |
比亚迪 |
3.39% |
79.38 |
20003.90 |
3.39% |
0.16 (0.20%) |
5 |
300059 |
东方财富 |
2.92% |
976.41 |
17204.30 |
2.92% |
1.64 (0.17%) |
6 |
000568 |
泸州老窖 |
2.74% |
70.11 |
16172.50 |
2.74% |
0.03 (0.04%) |
7 |
000651 |
格力电器 |
2.24% |
408.47 |
13246.60 |
2.25% |
-27.23 (-6.67%) |
8 |
002714 |
牧原股份 |
2.13% |
230.22 |
12551.80 |
2.13% |
0.36 (0.16%) |
9 |
002475 |
立讯精密 |
2.12% |
424.81 |
12489.40 |
2.12% |
0.58 (0.14%) |
10 |
300760 |
迈瑞医疗 |
2.11% |
41.56 |
12427.20 |
2.11% |
0.06 (0.14%) |
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 |
7.88% |
115.98 |
46495.60 |
7.89% |
0.32 (0.28%) |
2 |
000858 |
五粮液 |
4.91% |
171.38 |
29002.00 |
4.92% |
0.23 (0.13%) |
3 |
000333 |
美的集团 |
3.82% |
457.07 |
22538.00 |
3.82% |
0.74 (0.16%) |
4 |
002594 |
比亚迪 |
3.39% |
79.38 |
20003.90 |
3.39% |
0.16 (0.20%) |
5 |
300059 |
东方财富 |
2.92% |
976.41 |
17204.30 |
2.92% |
1.64 (0.17%) |
6 |
000568 |
泸州老窖 |
2.74% |
70.11 |
16172.50 |
2.74% |
0.03 (0.04%) |
7 |
000651 |
格力电器 |
2.24% |
408.47 |
13246.60 |
2.25% |
-27.23 (-6.67%) |
8 |
002714 |
牧原股份 |
2.13% |
230.22 |
12551.80 |
2.13% |
0.36 (0.16%) |
9 |
002475 |
立讯精密 |
2.12% |
424.81 |
12489.40 |
2.12% |
0.58 (0.14%) |
10 |
300760 |
迈瑞医疗 |
2.11% |
41.56 |
12427.20 |
2.11% |
0.06 (0.14%) |
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 |
8.63% |
115.66 |
61762.90 |
8.64% |
1.49 (1.29%) |
2 |
000858 |
五粮液 |
4.83% |
171.15 |
34559.50 |
4.83% |
-8.99 (-5.25%) |
3 |
000333 |
美的集团 |
3.85% |
456.33 |
27557.60 |
3.85% |
-22.54 (-4.94%) |
4 |
002594 |
比亚迪 |
3.69% |
79.22 |
26418.20 |
3.69% |
-4.25 (-5.37%) |
5 |
300059 |
东方财富 |
3.46% |
974.77 |
24759.00 |
3.46% |
122.97 (12.62%) |
6 |
000568 |
泸州老窖 |
2.41% |
70.08 |
17278.60 |
2.42% |
-3.63 (-5.18%) |
7 |
000651 |
格力电器 |
2.05% |
435.70 |
14691.70 |
2.05% |
-23.10 (-5.30%) |
8 |
002475 |
立讯精密 |
2.00% |
424.23 |
14334.70 |
2.00% |
-20.94 (-4.94%) |
9 |
002415 |
海康威视 |
1.84% |
363.45 |
13156.80 |
1.84% |
-16.24 (-4.47%) |
10 |
002129 |
TCL中环 |
1.82% |
221.22 |
13027.80 |
1.82% |
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 |
300750 |
宁德时代 |
8.63% |
115.66 |
61762.90 |
8.64% |
1.49 (1.29%) |
2 |
000858 |
五粮液 |
4.83% |
171.15 |
34559.50 |
4.83% |
-8.99 (-5.25%) |
3 |
000333 |
美的集团 |
3.85% |
456.33 |
27557.60 |
3.85% |
-22.54 (-4.94%) |
4 |
002594 |
比亚迪 |
3.69% |
79.22 |
26418.20 |
3.69% |
-4.25 (-5.37%) |
5 |
300059 |
东方财富 |
3.46% |
974.77 |
24759.00 |
3.46% |
122.97 (12.62%) |
6 |
000568 |
泸州老窖 |
2.41% |
70.08 |
17278.60 |
2.42% |
-3.63 (-5.18%) |
7 |
000651 |
格力电器 |
2.05% |
435.70 |
14691.70 |
2.05% |
-23.10 (-5.30%) |
8 |
002475 |
立讯精密 |
2.00% |
424.23 |
14334.70 |
2.00% |
-20.94 (-4.94%) |
9 |
002415 |
海康威视 |
1.84% |
363.45 |
13156.80 |
1.84% |
-16.24 (-4.47%) |
10 |
002129 |
TCL中环 |
1.82% |
221.22 |
13027.80 |
1.82% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.82% |
41.50 |
12998.55 |
1.82% |
--- |
12 |
002714 |
牧原股份 |
1.77% |
229.86 |
12704.59 |
1.78% |
--- |
13 |
002466 |
天齐锂业 |
1.68% |
96.47 |
12039.46 |
1.68% |
--- |
14 |
000001 |
平安银行 |
1.67% |
796.40 |
11930.05 |
1.67% |
--- |
15 |
002142 |
宁波银行 |
1.66% |
332.32 |
11900.32 |
1.66% |
--- |
16 |
000002 |
万科A |
1.65% |
577.18 |
11832.27 |
1.65% |
--- |
17 |
002812 |
恩捷股份 |
1.65% |
47.17 |
11813.90 |
1.65% |
--- |
18 |
002352 |
顺丰控股 |
1.64% |
209.96 |
11717.62 |
1.64% |
--- |
19 |
000725 |
京东方A |
1.63% |
2959.09 |
11658.81 |
1.63% |
--- |
20 |
300014 |
亿纬锂能 |
1.60% |
117.26 |
11432.76 |
1.60% |
--- |
21 |
300124 |
汇川技术 |
1.60% |
174.13 |
11469.78 |
1.60% |
--- |
22 |
002460 |
赣锋锂业 |
1.55% |
74.78 |
11119.96 |
1.55% |
--- |
23 |
002304 |
洋河股份 |
1.44% |
56.30 |
10311.47 |
1.44% |
--- |
24 |
300015 |
爱尔眼科 |
1.35% |
215.31 |
9639.50 |
1.35% |
--- |
25 |
300498 |
温氏股份 |
1.34% |
450.12 |
9583.06 |
1.34% |
--- |
26 |
000792 |
盐湖股份 |
1.31% |
312.03 |
9348.42 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.29% |
179.18 |
9222.17 |
1.29% |
--- |
28 |
300274 |
阳光电源 |
1.29% |
93.74 |
9209.77 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.10% |
70.95 |
7875.97 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.06% |
40.04 |
7596.71 |
1.06% |
--- |
31 |
002241 |
歌尔股份 |
1.05% |
224.01 |
7526.71 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
1.03% |
151.75 |
7343.23 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
1.00% |
281.71 |
7191.96 |
1.01% |
--- |
34 |
002709 |
天赐材料 |
0.98% |
113.46 |
7041.20 |
0.98% |
--- |
35 |
002230 |
科大讯飞 |
0.94% |
163.96 |
6758.44 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.93% |
384.40 |
6657.82 |
0.93% |
--- |
37 |
002459 |
晶澳科技 |
0.93% |
84.64 |
6677.94 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.92% |
28.23 |
6590.59 |
0.92% |
--- |
39 |
002371 |
北方华创 |
0.92% |
23.85 |
6608.12 |
0.92% |
--- |
40 |
002027 |
分众传媒 |
0.89% |
949.96 |
6393.25 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.85% |
485.35 |
6052.36 |
0.85% |
--- |
42 |
300450 |
先导智能 |
0.82% |
92.97 |
5873.86 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.79% |
1183.68 |
5669.83 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.79% |
49.38 |
5651.92 |
0.79% |
--- |
45 |
300896 |
爱美客 |
0.71% |
8.42 |
5052.08 |
0.71% |
--- |
46 |
000776 |
广发证券 |
0.70% |
266.45 |
4982.67 |
0.70% |
--- |
47 |
002410 |
广联达 |
0.70% |
92.53 |
5037.55 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.65% |
169.11 |
4647.21 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.64% |
72.05 |
4561.98 |
0.64% |
--- |
50 |
002493 |
荣盛石化 |
0.62% |
289.87 |
4461.10 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.61% |
73.30 |
4398.77 |
0.62% |
--- |
52 |
000166 |
申万宏源 |
0.58% |
967.92 |
4152.36 |
0.58% |
--- |
53 |
300782 |
卓胜微 |
0.58% |
30.72 |
4147.13 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.56% |
13.86 |
4005.54 |
0.56% |
--- |
55 |
000538 |
云南白药 |
0.54% |
63.70 |
3846.82 |
0.54% |
--- |
56 |
300661 |
圣邦股份 |
0.53% |
20.89 |
3802.40 |
0.53% |
--- |
57 |
300759 |
康龙化成 |
0.53% |
39.81 |
3790.80 |
0.53% |
--- |
58 |
000768 |
中航西飞 |
0.52% |
121.79 |
3689.07 |
0.52% |
--- |
59 |
300316 |
晶盛机电 |
0.52% |
55.53 |
3753.27 |
0.52% |
--- |
60 |
002202 |
金风科技 |
0.51% |
248.18 |
3673.13 |
0.51% |
--- |
61 |
001979 |
招商蛇口 |
0.50% |
265.65 |
3567.62 |
0.50% |
--- |
62 |
002001 |
新和成 |
0.48% |
151.16 |
3447.86 |
0.48% |
--- |
63 |
000596 |
古井贡酒 |
0.47% |
13.46 |
3359.30 |
0.47% |
--- |
64 |
000963 |
华东医药 |
0.45% |
71.44 |
3226.20 |
0.45% |
--- |
65 |
300408 |
三环集团 |
0.45% |
106.58 |
3208.06 |
0.45% |
--- |
66 |
000786 |
北新建材 |
0.44% |
91.62 |
3172.05 |
0.44% |
--- |
67 |
000876 |
新希望 |
0.42% |
197.61 |
3023.47 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.41% |
100.24 |
2936.96 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.40% |
462.58 |
2849.49 |
0.40% |
--- |
70 |
300999 |
金龙鱼 |
0.40% |
52.88 |
2856.40 |
0.40% |
--- |
71 |
000938 |
紫光股份 |
0.39% |
143.78 |
2789.28 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.38% |
136.68 |
2740.43 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.37% |
160.08 |
2628.47 |
0.37% |
--- |
74 |
000425 |
徐工机械 |
0.36% |
472.18 |
2545.05 |
0.36% |
--- |
75 |
002008 |
大族激光 |
0.36% |
77.35 |
2562.58 |
0.36% |
--- |
76 |
002555 |
三七互娱 |
0.36% |
122.92 |
2609.66 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.35% |
260.58 |
2493.78 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.34% |
90.66 |
2400.73 |
0.34% |
--- |
79 |
300601 |
康泰生物 |
0.34% |
53.69 |
2425.88 |
0.34% |
--- |
80 |
000301 |
东方盛虹 |
0.33% |
138.16 |
2336.29 |
0.33% |
--- |
81 |
000069 |
华侨城A |
0.32% |
356.48 |
2313.53 |
0.32% |
--- |
82 |
002841 |
视源股份 |
0.32% |
30.62 |
2306.31 |
0.32% |
--- |
83 |
300919 |
中伟股份 |
0.32% |
18.34 |
2272.33 |
0.32% |
--- |
84 |
300454 |
深信服 |
0.31% |
21.73 |
2255.14 |
0.32% |
--- |
85 |
300628 |
亿联网络 |
0.31% |
29.36 |
2235.76 |
0.31% |
--- |
86 |
002007 |
华兰生物 |
0.30% |
95.18 |
2170.10 |
0.30% |
--- |
87 |
300957 |
贝泰妮 |
0.30% |
9.88 |
2149.20 |
0.30% |
--- |
88 |
002602 |
世纪华通 |
0.28% |
417.57 |
2012.69 |
0.28% |
--- |
89 |
300433 |
蓝思科技 |
0.28% |
182.27 |
2017.70 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.27% |
58.20 |
1941.47 |
0.27% |
--- |
91 |
300033 |
同花顺 |
0.26% |
19.00 |
1826.90 |
0.26% |
--- |
92 |
003816 |
中国广核 |
0.24% |
617.25 |
1728.30 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
79.51 |
1602.21 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
53.25 |
1608.56 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.21% |
116.63 |
1500.99 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.20% |
15.36 |
1439.55 |
0.20% |
--- |
97 |
300979 |
华利集团 |
0.15% |
14.21 |
1038.47 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.14% |
207.55 |
998.32 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.11% |
13.64 |
768.48 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.10% |
55.36 |
680.93 |
0.10% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
111 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
115 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
127 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
130 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
131 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
132 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
135 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
136 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
300750 |
宁德时代 |
8.85% |
114.17 |
58489.80 |
8.86% |
0.77 (0.67%) |
2 |
000858 |
五粮液 |
4.23% |
180.14 |
27931.90 |
4.23% |
0.93 (0.52%) |
3 |
000333 |
美的集团 |
4.13% |
478.87 |
27295.50 |
4.13% |
2.68 (0.56%) |
4 |
300059 |
东方财富 |
3.27% |
851.79 |
21584.40 |
3.27% |
73.24 (8.60%) |
5 |
002594 |
比亚迪 |
2.90% |
83.47 |
19180.80 |
2.91% |
0.49 (0.59%) |
6 |
002415 |
海康威视 |
2.36% |
379.69 |
15567.10 |
2.36% |
2.19 (0.58%) |
7 |
000651 |
格力电器 |
2.24% |
458.80 |
14819.20 |
2.24% |
2.58 (0.56%) |
8 |
002475 |
立讯精密 |
2.14% |
445.17 |
14111.90 |
2.14% |
4.95 (1.11%) |
9 |
000568 |
泸州老窖 |
2.07% |
73.71 |
13702.00 |
2.08% |
0.44 (0.60%) |
10 |
002714 |
牧原股份 |
2.01% |
233.80 |
13293.70 |
2.01% |
新增 |
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 |
8.85% |
114.17 |
58489.80 |
8.86% |
0.77 (0.67%) |
2 |
000858 |
五粮液 |
4.23% |
180.14 |
27931.90 |
4.23% |
0.93 (0.52%) |
3 |
000333 |
美的集团 |
4.13% |
478.87 |
27295.50 |
4.13% |
2.68 (0.56%) |
4 |
300059 |
东方财富 |
3.27% |
851.79 |
21584.40 |
3.27% |
73.24 (8.60%) |
5 |
002594 |
比亚迪 |
2.90% |
83.47 |
19180.80 |
2.91% |
0.49 (0.59%) |
6 |
002415 |
海康威视 |
2.36% |
379.69 |
15567.10 |
2.36% |
2.19 (0.58%) |
7 |
000651 |
格力电器 |
2.24% |
458.80 |
14819.20 |
2.24% |
2.58 (0.56%) |
8 |
002475 |
立讯精密 |
2.14% |
445.17 |
14111.90 |
2.14% |
4.95 (1.11%) |
9 |
000568 |
泸州老窖 |
2.07% |
73.71 |
13702.00 |
2.08% |
0.44 (0.60%) |
10 |
002714 |
牧原股份 |
2.01% |
233.80 |
13293.70 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
8.23% |
113.40 |
66679.70 |
8.24% |
0.29 (0.26%) |
2 |
000858 |
五粮液 |
4.92% |
179.21 |
39902.00 |
4.93% |
-5.88 (-3.28%) |
3 |
000333 |
美的集团 |
4.34% |
476.19 |
35147.40 |
4.35% |
-14.46 (-3.04%) |
4 |
300059 |
东方财富 |
3.57% |
778.55 |
28892.10 |
3.57% |
-28.05 (-3.60%) |
5 |
002594 |
比亚迪 |
2.75% |
82.98 |
22247.90 |
2.75% |
0.76 (0.92%) |
6 |
002475 |
立讯精密 |
2.67% |
440.22 |
21658.80 |
2.68% |
-11.15 (-2.53%) |
7 |
002415 |
海康威视 |
2.44% |
377.50 |
19750.60 |
2.44% |
-31.97 (-8.47%) |
8 |
000568 |
泸州老窖 |
2.30% |
73.27 |
18601.90 |
2.30% |
-2.43 (-3.32%) |
9 |
000651 |
格力电器 |
2.08% |
456.21 |
16893.60 |
2.09% |
-25.55 (-5.60%) |
10 |
300760 |
迈瑞医疗 |
1.95% |
41.47 |
15792.70 |
1.95% |
-1.46 (-3.52%) |
季报日期: 2021-12-31 |
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 |
8.23% |
113.40 |
66679.70 |
8.24% |
0.29 (0.26%) |
2 |
000858 |
五粮液 |
4.92% |
179.21 |
39902.00 |
4.93% |
-5.88 (-3.28%) |
3 |
000333 |
美的集团 |
4.34% |
476.19 |
35147.40 |
4.35% |
-14.46 (-3.04%) |
4 |
300059 |
东方财富 |
3.57% |
778.55 |
28892.10 |
3.57% |
-28.05 (-3.60%) |
5 |
002594 |
比亚迪 |
2.75% |
82.98 |
22247.90 |
2.75% |
0.76 (0.92%) |
6 |
002475 |
立讯精密 |
2.67% |
440.22 |
21658.80 |
2.68% |
-11.15 (-2.53%) |
7 |
002415 |
海康威视 |
2.44% |
377.50 |
19750.60 |
2.44% |
-31.97 (-8.47%) |
8 |
000568 |
泸州老窖 |
2.30% |
73.27 |
18601.90 |
2.30% |
-2.43 (-3.32%) |
9 |
000651 |
格力电器 |
2.08% |
456.21 |
16893.60 |
2.09% |
-25.55 (-5.60%) |
10 |
300760 |
迈瑞医疗 |
1.95% |
41.47 |
15792.70 |
1.95% |
-1.46 (-3.52%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
7.68% |
113.11 |
59465.80 |
7.69% |
-16.62 (-14.69%) |
2 |
000858 |
五粮液 |
5.24% |
185.09 |
40606.00 |
5.25% |
-27.64 (-14.93%) |
3 |
000333 |
美的集团 |
4.41% |
490.65 |
34149.10 |
4.42% |
-81.19 (-16.55%) |
4 |
300059 |
东方财富 |
3.58% |
806.61 |
27723.00 |
3.59% |
-120.55 (-14.95%) |
5 |
002415 |
海康威视 |
2.91% |
409.46 |
22520.40 |
2.91% |
-61.14 (-14.93%) |
6 |
002594 |
比亚迪 |
2.65% |
82.22 |
20514.00 |
2.65% |
-12.27 (-14.92%) |
7 |
000651 |
格力电器 |
2.41% |
481.76 |
18668.40 |
2.42% |
-71.94 (-14.93%) |
8 |
000568 |
泸州老窖 |
2.17% |
75.70 |
16774.30 |
2.17% |
-11.26 (-14.88%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
42.93 |
16547.00 |
2.14% |
-6.40 (-14.91%) |
10 |
002475 |
立讯精密 |
2.08% |
451.37 |
16118.40 |
2.09% |
-67.41 (-14.93%) |
季报日期: 2021-09-30 |
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 |
7.68% |
113.11 |
59465.80 |
7.69% |
-16.62 (-14.69%) |
2 |
000858 |
五粮液 |
5.24% |
185.09 |
40606.00 |
5.25% |
-27.64 (-14.93%) |
3 |
000333 |
美的集团 |
4.41% |
490.65 |
34149.10 |
4.42% |
-81.19 (-16.55%) |
4 |
300059 |
东方财富 |
3.58% |
806.61 |
27723.00 |
3.59% |
-120.55 (-14.95%) |
5 |
002415 |
海康威视 |
2.91% |
409.46 |
22520.40 |
2.91% |
-61.14 (-14.93%) |
6 |
002594 |
比亚迪 |
2.65% |
82.22 |
20514.00 |
2.65% |
-12.27 (-14.92%) |
7 |
000651 |
格力电器 |
2.41% |
481.76 |
18668.40 |
2.42% |
-71.94 (-14.93%) |
8 |
000568 |
泸州老窖 |
2.17% |
75.70 |
16774.30 |
2.17% |
-11.26 (-14.88%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
42.93 |
16547.00 |
2.14% |
-6.40 (-14.91%) |
10 |
002475 |
立讯精密 |
2.08% |
451.37 |
16118.40 |
2.09% |
-67.41 (-14.93%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
129.73 |
69380.10 |
7.13% |
-0.12 (-0.09%) |
2 |
000858 |
五粮液 |
6.49% |
212.73 |
63368.90 |
6.51% |
-10.92 (-5.13%) |
3 |
000333 |
美的集团 |
4.18% |
571.84 |
40812.10 |
4.19% |
-52.13 (-9.12%) |
4 |
002415 |
海康威视 |
3.11% |
470.60 |
30353.80 |
3.12% |
6.95 (1.48%) |
5 |
300059 |
东方财富 |
3.11% |
927.16 |
30401.60 |
3.12% |
76.26 (8.23%) |
6 |
000651 |
格力电器 |
2.95% |
553.70 |
28848.00 |
2.96% |
-58.04 (-10.48%) |
7 |
002475 |
立讯精密 |
2.44% |
518.78 |
23863.80 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
94.49 |
23716.30 |
2.44% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.42% |
49.33 |
23682.00 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.29% |
990.23 |
22399.00 |
2.30% |
-103.02 (-10.40%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
129.73 |
69380.10 |
7.13% |
-0.12 (-0.09%) |
2 |
000858 |
五粮液 |
6.49% |
212.73 |
63368.90 |
6.51% |
-10.92 (-5.13%) |
3 |
000333 |
美的集团 |
4.18% |
571.84 |
40812.10 |
4.19% |
-52.13 (-9.12%) |
4 |
002415 |
海康威视 |
3.11% |
470.60 |
30353.80 |
3.12% |
6.95 (1.48%) |
5 |
300059 |
东方财富 |
3.11% |
927.16 |
30401.60 |
3.12% |
76.26 (8.23%) |
6 |
000651 |
格力电器 |
2.95% |
553.70 |
28848.00 |
2.96% |
-58.04 (-10.48%) |
7 |
002475 |
立讯精密 |
2.44% |
518.78 |
23863.80 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
94.49 |
23716.30 |
2.44% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.42% |
49.33 |
23682.00 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.29% |
990.23 |
22399.00 |
2.30% |
-103.02 (-10.40%) |
11 |
000725 |
京东方A |
2.11% |
3306.32 |
20631.43 |
2.12% |
--- |
12 |
000568 |
泸州老窖 |
2.10% |
86.97 |
20519.18 |
2.11% |
--- |
13 |
000002 |
万科A |
1.92% |
785.69 |
18707.37 |
1.92% |
--- |
14 |
300015 |
爱尔眼科 |
1.92% |
264.73 |
18790.81 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.72% |
275.84 |
16776.77 |
1.72% |
--- |
16 |
300122 |
智飞生物 |
1.57% |
82.27 |
15361.96 |
1.58% |
--- |
17 |
002142 |
宁波银行 |
1.50% |
376.19 |
14660.32 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
190.90 |
14176.42 |
1.46% |
--- |
19 |
000661 |
长春高新 |
1.42% |
35.77 |
13842.33 |
1.42% |
--- |
20 |
300014 |
亿纬锂能 |
1.41% |
132.23 |
13742.57 |
1.41% |
--- |
21 |
002230 |
科大讯飞 |
1.39% |
201.12 |
13591.82 |
1.40% |
--- |
22 |
002304 |
洋河股份 |
1.39% |
65.71 |
13614.41 |
1.40% |
--- |
23 |
300274 |
阳光电源 |
1.32% |
111.72 |
12854.28 |
1.32% |
--- |
24 |
002352 |
顺丰控股 |
1.30% |
187.44 |
12689.37 |
1.30% |
--- |
25 |
002812 |
恩捷股份 |
1.25% |
51.96 |
12164.00 |
1.25% |
--- |
26 |
300782 |
卓胜微 |
1.25% |
22.67 |
12183.62 |
1.25% |
--- |
27 |
300347 |
泰格医药 |
1.21% |
60.95 |
11781.19 |
1.21% |
--- |
28 |
002241 |
歌尔股份 |
1.19% |
273.06 |
11670.55 |
1.20% |
--- |
29 |
000063 |
中兴通讯 |
1.18% |
346.04 |
11498.79 |
1.18% |
--- |
30 |
002027 |
分众传媒 |
1.17% |
1209.68 |
11383.11 |
1.17% |
--- |
31 |
002460 |
赣锋锂业 |
1.15% |
92.98 |
11259.09 |
1.16% |
--- |
32 |
300142 |
沃森生物 |
1.14% |
179.90 |
11099.89 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
1.10% |
1408.40 |
10774.26 |
1.11% |
--- |
34 |
002271 |
东方雨虹 |
1.10% |
193.33 |
10694.78 |
1.10% |
--- |
35 |
002129 |
中环股份 |
0.98% |
248.10 |
9576.77 |
0.98% |
--- |
36 |
000338 |
潍柴动力 |
0.92% |
503.97 |
9006.01 |
0.92% |
--- |
37 |
300498 |
温氏股份 |
0.82% |
559.86 |
8045.19 |
0.83% |
--- |
38 |
002410 |
广联达 |
0.80% |
114.46 |
7806.44 |
0.80% |
--- |
39 |
002049 |
紫光国微 |
0.79% |
49.80 |
7678.92 |
0.79% |
--- |
40 |
002311 |
海大集团 |
0.76% |
90.64 |
7396.27 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.74% |
26.04 |
7221.81 |
0.74% |
--- |
42 |
300450 |
先导智能 |
0.70% |
113.00 |
6795.84 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.67% |
56.16 |
6498.93 |
0.67% |
--- |
44 |
002821 |
凯莱英 |
0.65% |
17.15 |
6390.09 |
0.66% |
--- |
45 |
002493 |
荣盛石化 |
0.63% |
357.56 |
6175.06 |
0.63% |
--- |
46 |
000625 |
长安汽车 |
0.61% |
226.66 |
5956.64 |
0.61% |
--- |
47 |
300759 |
康龙化成 |
0.60% |
26.90 |
5836.45 |
0.60% |
--- |
48 |
300408 |
三环集团 |
0.58% |
132.45 |
5618.53 |
0.58% |
--- |
49 |
300454 |
深信服 |
0.58% |
21.96 |
5698.18 |
0.59% |
--- |
50 |
300413 |
芒果超媒 |
0.54% |
77.39 |
5308.78 |
0.55% |
--- |
51 |
300601 |
康泰生物 |
0.54% |
35.14 |
5236.20 |
0.54% |
--- |
52 |
000776 |
广发证券 |
0.51% |
331.30 |
5015.92 |
0.52% |
--- |
53 |
002050 |
三花智控 |
0.51% |
207.16 |
4967.59 |
0.51% |
--- |
54 |
002179 |
中航光电 |
0.51% |
63.42 |
5011.14 |
0.51% |
--- |
55 |
000166 |
申万宏源 |
0.49% |
1032.43 |
4831.76 |
0.50% |
--- |
56 |
002841 |
视源股份 |
0.49% |
38.57 |
4793.89 |
0.49% |
--- |
57 |
300896 |
爱美客 |
0.49% |
6.03 |
4756.95 |
0.49% |
--- |
58 |
000157 |
中联重科 |
0.48% |
510.43 |
4716.35 |
0.48% |
--- |
59 |
300433 |
蓝思科技 |
0.47% |
154.87 |
4554.64 |
0.47% |
--- |
60 |
002001 |
新和成 |
0.46% |
156.82 |
4497.55 |
0.46% |
--- |
61 |
002601 |
龙佰集团 |
0.46% |
129.50 |
4478.11 |
0.46% |
--- |
62 |
300003 |
乐普医疗 |
0.44% |
132.32 |
4249.97 |
0.44% |
--- |
63 |
000963 |
华东医药 |
0.43% |
90.28 |
4153.75 |
0.43% |
--- |
64 |
002236 |
大华股份 |
0.43% |
199.04 |
4199.68 |
0.43% |
--- |
65 |
000786 |
北新建材 |
0.42% |
103.37 |
4057.46 |
0.42% |
--- |
66 |
000768 |
中航西飞 |
0.41% |
151.71 |
3986.99 |
0.41% |
--- |
67 |
000895 |
双汇发展 |
0.41% |
124.71 |
3965.70 |
0.41% |
--- |
68 |
002008 |
大族激光 |
0.41% |
98.09 |
3961.83 |
0.41% |
--- |
69 |
300999 |
金龙鱼 |
0.41% |
47.70 |
4052.71 |
0.42% |
--- |
70 |
001979 |
招商蛇口 |
0.40% |
352.47 |
3859.50 |
0.40% |
--- |
71 |
002007 |
华兰生物 |
0.39% |
103.61 |
3800.41 |
0.39% |
--- |
72 |
000876 |
新希望 |
0.37% |
247.85 |
3635.99 |
0.37% |
--- |
73 |
002202 |
金风科技 |
0.37% |
295.61 |
3594.56 |
0.37% |
--- |
74 |
002736 |
国信证券 |
0.37% |
332.58 |
3575.27 |
0.37% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
158.73 |
3472.96 |
0.36% |
--- |
76 |
002624 |
完美世界 |
0.36% |
147.57 |
3528.43 |
0.36% |
--- |
77 |
002555 |
三七互娱 |
0.35% |
142.54 |
3423.89 |
0.35% |
--- |
78 |
000069 |
华侨城A |
0.33% |
427.74 |
3182.36 |
0.33% |
--- |
79 |
000596 |
古井贡酒 |
0.33% |
13.50 |
3232.17 |
0.33% |
--- |
80 |
000425 |
徐工机械 |
0.32% |
486.74 |
3100.53 |
0.32% |
--- |
81 |
000977 |
浪潮信息 |
0.32% |
111.80 |
3144.99 |
0.32% |
--- |
82 |
002607 |
中公教育 |
0.32% |
151.16 |
3157.73 |
0.32% |
--- |
83 |
300676 |
华大基因 |
0.31% |
25.45 |
3018.37 |
0.31% |
--- |
84 |
002044 |
美年健康 |
0.30% |
321.47 |
2928.57 |
0.30% |
--- |
85 |
002024 |
苏宁易购 |
0.27% |
471.59 |
2636.16 |
0.27% |
--- |
86 |
002252 |
上海莱士 |
0.27% |
354.19 |
2652.88 |
0.27% |
--- |
87 |
300033 |
同花顺 |
0.27% |
23.72 |
2675.20 |
0.27% |
--- |
88 |
000703 |
恒逸石化 |
0.26% |
213.82 |
2555.18 |
0.26% |
--- |
89 |
002600 |
领益智造 |
0.26% |
278.65 |
2560.79 |
0.26% |
--- |
90 |
002414 |
高德红外 |
0.25% |
89.29 |
2462.64 |
0.25% |
--- |
91 |
002602 |
世纪华通 |
0.25% |
379.23 |
2434.66 |
0.25% |
--- |
92 |
000860 |
顺鑫农业 |
0.24% |
56.30 |
2374.78 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
60.75 |
2179.56 |
0.22% |
--- |
94 |
000708 |
中信特钢 |
0.21% |
99.00 |
2063.24 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.21% |
18.80 |
2089.44 |
0.21% |
--- |
96 |
003816 |
中国广核 |
0.21% |
767.37 |
2048.88 |
0.21% |
--- |
97 |
002120 |
韵达股份 |
0.19% |
140.26 |
1897.73 |
0.19% |
--- |
98 |
002157 |
正邦科技 |
0.19% |
158.24 |
1890.97 |
0.19% |
--- |
99 |
000617 |
中油资本 |
0.16% |
256.10 |
1541.72 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.12% |
17.88 |
1140.57 |
0.12% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
121 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
132 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
000858 |
五粮液 |
6.54% |
223.65 |
59932.70 |
6.57% |
-4.87 (-2.18%) |
2 |
000333 |
美的集团 |
5.60% |
623.97 |
51308.90 |
5.62% |
-14.60 (-2.34%) |
3 |
300750 |
宁德时代 |
4.57% |
129.85 |
41834.10 |
4.58% |
-2.43 (-1.87%) |
4 |
000651 |
格力电器 |
4.19% |
611.74 |
38356.40 |
4.20% |
-13.98 (-2.29%) |
5 |
000002 |
万科A |
2.84% |
867.67 |
26030.20 |
2.85% |
-20.00 (-2.31%) |
6 |
002415 |
海康威视 |
2.83% |
463.65 |
25918.10 |
2.84% |
-10.67 (-2.30%) |
7 |
000001 |
平安银行 |
2.63% |
1093.25 |
24062.40 |
2.64% |
-26.11 (-2.39%) |
8 |
300059 |
东方财富 |
2.53% |
850.90 |
23195.50 |
2.54% |
-18.93 (-2.22%) |
9 |
000725 |
京东方A |
2.47% |
3602.00 |
22584.50 |
2.48% |
-84.72 (-2.35%) |
10 |
000568 |
泸州老窖 |
2.36% |
96.10 |
21623.90 |
2.37% |
-2.33 (-2.42%) |
季报日期: 2021-03-31 |
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 |
000858 |
五粮液 |
6.54% |
223.65 |
59932.70 |
6.57% |
-4.87 (-2.18%) |
2 |
000333 |
美的集团 |
5.60% |
623.97 |
51308.90 |
5.62% |
-14.60 (-2.34%) |
3 |
300750 |
宁德时代 |
4.57% |
129.85 |
41834.10 |
4.58% |
-2.43 (-1.87%) |
4 |
000651 |
格力电器 |
4.19% |
611.74 |
38356.40 |
4.20% |
-13.98 (-2.29%) |
5 |
000002 |
万科A |
2.84% |
867.67 |
26030.20 |
2.85% |
-20.00 (-2.31%) |
6 |
002415 |
海康威视 |
2.83% |
463.65 |
25918.10 |
2.84% |
-10.67 (-2.30%) |
7 |
000001 |
平安银行 |
2.63% |
1093.25 |
24062.40 |
2.64% |
-26.11 (-2.39%) |
8 |
300059 |
东方财富 |
2.53% |
850.90 |
23195.50 |
2.54% |
-18.93 (-2.22%) |
9 |
000725 |
京东方A |
2.47% |
3602.00 |
22584.50 |
2.48% |
-84.72 (-2.35%) |
10 |
000568 |
泸州老窖 |
2.36% |
96.10 |
21623.90 |
2.37% |
-2.33 (-2.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
000858 |
五粮液 |
6.79% |
228.52 |
66692.40 |
6.81% |
-11.36 (-4.97%) |
2 |
000333 |
美的集团 |
6.40% |
638.57 |
62860.70 |
6.42% |
-24.31 (-3.81%) |
3 |
300750 |
宁德时代 |
4.73% |
132.28 |
46445.10 |
4.74% |
21.64 (16.36%) |
4 |
000651 |
格力电器 |
3.95% |
625.72 |
38757.40 |
3.96% |
-26.52 (-4.24%) |
5 |
002475 |
立讯精密 |
3.22% |
563.43 |
31619.60 |
3.23% |
-9.20 (-1.63%) |
6 |
300059 |
东方财富 |
2.75% |
869.83 |
26964.70 |
2.75% |
-25.33 (-2.91%) |
7 |
000002 |
万科A |
2.59% |
887.67 |
25476.20 |
2.60% |
-42.92 (-4.84%) |
8 |
002415 |
海康威视 |
2.34% |
474.32 |
23009.10 |
2.35% |
2.18 (0.46%) |
9 |
300760 |
迈瑞医疗 |
2.32% |
53.54 |
22809.10 |
2.33% |
-1.63 (-3.05%) |
10 |
000568 |
泸州老窖 |
2.27% |
98.43 |
22260.40 |
2.27% |
新增 |
季报日期: 2020-12-31 |
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 |
000858 |
五粮液 |
6.79% |
228.52 |
66692.40 |
6.81% |
-11.36 (-4.97%) |
2 |
000333 |
美的集团 |
6.40% |
638.57 |
62860.70 |
6.42% |
-24.31 (-3.81%) |
3 |
300750 |
宁德时代 |
4.73% |
132.28 |
46445.10 |
4.74% |
21.64 (16.36%) |
4 |
000651 |
格力电器 |
3.95% |
625.72 |
38757.40 |
3.96% |
-26.52 (-4.24%) |
5 |
002475 |
立讯精密 |
3.22% |
563.43 |
31619.60 |
3.23% |
-9.20 (-1.63%) |
6 |
300059 |
东方财富 |
2.75% |
869.83 |
26964.70 |
2.75% |
-25.33 (-2.91%) |
7 |
000002 |
万科A |
2.59% |
887.67 |
25476.20 |
2.60% |
-42.92 (-4.84%) |
8 |
002415 |
海康威视 |
2.34% |
474.32 |
23009.10 |
2.35% |
2.18 (0.46%) |
9 |
300760 |
迈瑞医疗 |
2.32% |
53.54 |
22809.10 |
2.33% |
-1.63 (-3.05%) |
10 |
000568 |
泸州老窖 |
2.27% |
98.43 |
22260.40 |
2.27% |
新增 |
11 |
000725 |
京东方A |
2.25% |
3686.72 |
22120.31 |
2.26% |
--- |
12 |
000001 |
平安银行 |
2.20% |
1119.36 |
21648.37 |
2.21% |
--- |
13 |
002594 |
比亚迪 |
2.11% |
106.61 |
20713.80 |
2.11% |
--- |
14 |
002352 |
顺丰控股 |
1.87% |
208.33 |
18380.54 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.77% |
73.75 |
17403.46 |
1.78% |
--- |
16 |
300015 |
爱尔眼科 |
1.74% |
228.04 |
17077.77 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.72% |
218.53 |
16848.51 |
1.72% |
--- |
18 |
000661 |
长春高新 |
1.65% |
36.00 |
16160.00 |
1.65% |
--- |
19 |
002142 |
宁波银行 |
1.55% |
431.93 |
15264.31 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.38% |
144.78 |
13508.23 |
1.38% |
--- |
21 |
002027 |
分众传媒 |
1.37% |
1368.08 |
13502.98 |
1.38% |
--- |
22 |
300122 |
智飞生物 |
1.20% |
79.43 |
11748.24 |
1.20% |
--- |
23 |
300014 |
亿纬锂能 |
1.19% |
142.83 |
11640.57 |
1.19% |
--- |
24 |
300498 |
温氏股份 |
1.17% |
631.84 |
11518.53 |
1.18% |
--- |
25 |
000063 |
中兴通讯 |
1.15% |
334.39 |
11252.10 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.12% |
1558.83 |
11036.51 |
1.13% |
--- |
27 |
300347 |
泰格医药 |
1.10% |
67.07 |
10838.71 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.07% |
282.64 |
10548.09 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
1.00% |
97.38 |
9854.98 |
1.01% |
--- |
30 |
002410 |
广联达 |
0.98% |
122.24 |
9625.49 |
0.98% |
--- |
31 |
002230 |
科大讯飞 |
0.93% |
222.70 |
9101.83 |
0.93% |
--- |
32 |
000338 |
潍柴动力 |
0.92% |
571.79 |
9028.62 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.83% |
211.24 |
8195.95 |
0.84% |
--- |
34 |
300142 |
沃森生物 |
0.80% |
203.41 |
7843.52 |
0.80% |
--- |
35 |
002049 |
紫光国微 |
0.76% |
55.64 |
7445.42 |
0.76% |
--- |
36 |
000538 |
云南白药 |
0.73% |
63.35 |
7196.65 |
0.73% |
--- |
37 |
300782 |
卓胜微 |
0.72% |
12.47 |
7116.92 |
0.73% |
--- |
38 |
300601 |
康泰生物 |
0.69% |
39.04 |
6812.88 |
0.70% |
--- |
39 |
002812 |
恩捷股份 |
0.68% |
47.15 |
6685.03 |
0.68% |
--- |
40 |
300413 |
芒果超媒 |
0.65% |
87.97 |
6377.64 |
0.65% |
--- |
41 |
000768 |
中航西飞 |
0.64% |
171.39 |
6286.65 |
0.64% |
--- |
42 |
000876 |
新希望 |
0.64% |
279.76 |
6266.67 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.63% |
620.82 |
6146.09 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.63% |
1167.28 |
6163.22 |
0.63% |
--- |
45 |
002311 |
海大集团 |
0.63% |
94.56 |
6193.54 |
0.63% |
--- |
46 |
000776 |
广发证券 |
0.62% |
376.03 |
6121.81 |
0.62% |
--- |
47 |
300454 |
深信服 |
0.61% |
24.29 |
6024.16 |
0.61% |
--- |
48 |
002129 |
中环股份 |
0.60% |
231.90 |
5913.52 |
0.60% |
--- |
49 |
002050 |
三花智控 |
0.59% |
233.45 |
5754.43 |
0.59% |
--- |
50 |
002493 |
荣盛石化 |
0.59% |
210.93 |
5823.78 |
0.59% |
--- |
51 |
000895 |
双汇发展 |
0.58% |
121.13 |
5685.73 |
0.58% |
--- |
52 |
002007 |
华兰生物 |
0.57% |
132.74 |
5606.93 |
0.57% |
--- |
53 |
002179 |
中航光电 |
0.57% |
71.38 |
5588.52 |
0.57% |
--- |
54 |
300433 |
蓝思科技 |
0.55% |
175.00 |
5356.66 |
0.55% |
--- |
55 |
001979 |
招商蛇口 |
0.54% |
398.18 |
5291.75 |
0.54% |
--- |
56 |
300999 |
金龙鱼 |
0.54% |
48.94 |
5277.07 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.53% |
238.73 |
5223.43 |
0.53% |
--- |
58 |
002371 |
北方华创 |
0.53% |
28.62 |
5172.02 |
0.53% |
--- |
59 |
300408 |
三环集团 |
0.52% |
136.20 |
5073.45 |
0.52% |
--- |
60 |
002001 |
新和成 |
0.51% |
147.30 |
4961.13 |
0.51% |
--- |
61 |
002841 |
视源股份 |
0.51% |
43.91 |
5050.99 |
0.52% |
--- |
62 |
000786 |
北新建材 |
0.48% |
116.99 |
4685.65 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.48% |
109.80 |
4693.92 |
0.48% |
--- |
64 |
000860 |
顺鑫农业 |
0.47% |
64.05 |
4646.27 |
0.47% |
--- |
65 |
002202 |
金风科技 |
0.47% |
324.48 |
4623.77 |
0.47% |
--- |
66 |
002555 |
三七互娱 |
0.47% |
147.52 |
4607.16 |
0.47% |
--- |
67 |
002624 |
完美世界 |
0.47% |
158.13 |
4664.87 |
0.48% |
--- |
68 |
002236 |
大华股份 |
0.45% |
220.53 |
4386.29 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.43% |
15.57 |
4233.82 |
0.43% |
--- |
70 |
300003 |
乐普医疗 |
0.42% |
151.26 |
4111.12 |
0.42% |
--- |
71 |
000783 |
长江证券 |
0.40% |
469.72 |
3945.64 |
0.40% |
--- |
72 |
002044 |
美年健康 |
0.39% |
336.17 |
3808.78 |
0.39% |
--- |
73 |
002736 |
国信证券 |
0.39% |
282.63 |
3855.12 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.39% |
105.56 |
3787.54 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.37% |
175.82 |
3595.52 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.35% |
490.24 |
3475.78 |
0.35% |
--- |
77 |
000977 |
浪潮信息 |
0.35% |
126.38 |
3397.15 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.35% |
446.22 |
3440.32 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.35% |
96.69 |
3396.72 |
0.35% |
--- |
80 |
300033 |
同花顺 |
0.34% |
26.69 |
3309.09 |
0.34% |
--- |
81 |
002602 |
世纪华通 |
0.33% |
457.64 |
3253.82 |
0.33% |
--- |
82 |
002938 |
鹏鼎控股 |
0.33% |
66.02 |
3279.00 |
0.33% |
--- |
83 |
300759 |
康龙化成 |
0.33% |
26.79 |
3225.19 |
0.33% |
--- |
84 |
000703 |
恒逸石化 |
0.32% |
242.15 |
3099.55 |
0.32% |
--- |
85 |
002600 |
领益智造 |
0.32% |
258.89 |
3104.09 |
0.32% |
--- |
86 |
002414 |
高德红外 |
0.31% |
71.99 |
3005.66 |
0.31% |
--- |
87 |
300676 |
华大基因 |
0.31% |
23.73 |
3050.73 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.30% |
550.28 |
2955.00 |
0.30% |
--- |
89 |
002157 |
正邦科技 |
0.30% |
175.56 |
2991.54 |
0.31% |
--- |
90 |
000963 |
华东医药 |
0.27% |
100.30 |
2663.95 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.25% |
111.45 |
2428.58 |
0.25% |
--- |
92 |
003816 |
中国广核 |
0.25% |
864.93 |
2439.10 |
0.25% |
--- |
93 |
002120 |
韵达股份 |
0.24% |
151.76 |
2382.59 |
0.24% |
--- |
94 |
002252 |
上海莱士 |
0.24% |
316.74 |
2343.87 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.23% |
21.10 |
2280.26 |
0.23% |
--- |
96 |
000617 |
中油资本 |
0.20% |
289.82 |
1964.98 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.16% |
20.78 |
1620.63 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.16% |
90.90 |
1584.39 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.16% |
121.75 |
1566.92 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
41.74 |
1297.74 |
0.13% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
106 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
107 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
111 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
112 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
113 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
131 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
132 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000858 |
五粮液 |
6.48% |
239.88 |
53013.10 |
6.49% |
-29.50 (-12.30%) |
2 |
000333 |
美的集团 |
5.88% |
662.88 |
48125.00 |
5.89% |
-81.99 (-12.37%) |
3 |
000651 |
格力电器 |
4.25% |
652.24 |
34764.60 |
4.26% |
-79.60 (-12.20%) |
4 |
002475 |
立讯精密 |
4.00% |
572.63 |
32714.30 |
4.01% |
-69.25 (-12.09%) |
5 |
000002 |
万科A |
3.19% |
930.59 |
26075.20 |
3.19% |
-114.93 (-12.35%) |
6 |
300750 |
宁德时代 |
2.83% |
110.64 |
23146.00 |
2.83% |
-13.66 (-12.35%) |
7 |
300059 |
东方财富 |
2.62% |
895.16 |
21474.90 |
2.63% |
-20.87 (-2.33%) |
8 |
300760 |
迈瑞医疗 |
2.35% |
55.17 |
19200.90 |
2.35% |
-6.79 (-12.31%) |
9 |
002415 |
海康威视 |
2.20% |
472.14 |
17993.30 |
2.20% |
-58.30 (-12.35%) |
10 |
000725 |
京东方A |
2.18% |
3634.58 |
17845.80 |
2.19% |
-444.41 (-12.23%) |
季报日期: 2020-09-30 |
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 |
000858 |
五粮液 |
6.48% |
239.88 |
53013.10 |
6.49% |
-29.50 (-12.30%) |
2 |
000333 |
美的集团 |
5.88% |
662.88 |
48125.00 |
5.89% |
-81.99 (-12.37%) |
3 |
000651 |
格力电器 |
4.25% |
652.24 |
34764.60 |
4.26% |
-79.60 (-12.20%) |
4 |
002475 |
立讯精密 |
4.00% |
572.63 |
32714.30 |
4.01% |
-69.25 (-12.09%) |
5 |
000002 |
万科A |
3.19% |
930.59 |
26075.20 |
3.19% |
-114.93 (-12.35%) |
6 |
300750 |
宁德时代 |
2.83% |
110.64 |
23146.00 |
2.83% |
-13.66 (-12.35%) |
7 |
300059 |
东方财富 |
2.62% |
895.16 |
21474.90 |
2.63% |
-20.87 (-2.33%) |
8 |
300760 |
迈瑞医疗 |
2.35% |
55.17 |
19200.90 |
2.35% |
-6.79 (-12.31%) |
9 |
002415 |
海康威视 |
2.20% |
472.14 |
17993.30 |
2.20% |
-58.30 (-12.35%) |
10 |
000725 |
京东方A |
2.18% |
3634.58 |
17845.80 |
2.19% |
-444.41 (-12.23%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000858 |
五粮液 |
5.55% |
269.38 |
46096.80 |
5.57% |
-61.22 (-22.73%) |
2 |
000333 |
美的集团 |
5.37% |
744.87 |
44535.70 |
5.38% |
-168.59 (-22.63%) |
3 |
000651 |
格力电器 |
4.99% |
731.84 |
41400.40 |
5.00% |
-128.33 (-17.53%) |
4 |
002475 |
立讯精密 |
3.97% |
641.88 |
32960.70 |
3.98% |
61.27 (9.54%) |
5 |
000002 |
万科A |
3.29% |
1045.52 |
27330.00 |
3.30% |
-17.35 (-1.66%) |
6 |
300750 |
宁德时代 |
2.61% |
124.30 |
21673.00 |
2.62% |
-27.08 (-21.79%) |
7 |
002714 |
牧原股份 |
2.60% |
262.90 |
21557.60 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.30% |
4078.99 |
19048.90 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.28% |
61.96 |
18942.60 |
2.29% |
-11.98 (-19.33%) |
10 |
000661 |
长春高新 |
2.24% |
42.78 |
18620.50 |
2.25% |
新增 |
季报日期: 2020-06-30 |
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 |
000858 |
五粮液 |
5.55% |
269.38 |
46096.80 |
5.57% |
-61.22 (-22.73%) |
2 |
000333 |
美的集团 |
5.37% |
744.87 |
44535.70 |
5.38% |
-168.59 (-22.63%) |
3 |
000651 |
格力电器 |
4.99% |
731.84 |
41400.40 |
5.00% |
-128.33 (-17.53%) |
4 |
002475 |
立讯精密 |
3.97% |
641.88 |
32960.70 |
3.98% |
61.27 (9.54%) |
5 |
000002 |
万科A |
3.29% |
1045.52 |
27330.00 |
3.30% |
-17.35 (-1.66%) |
6 |
300750 |
宁德时代 |
2.61% |
124.30 |
21673.00 |
2.62% |
-27.08 (-21.79%) |
7 |
002714 |
牧原股份 |
2.60% |
262.90 |
21557.60 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.30% |
4078.99 |
19048.90 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.28% |
61.96 |
18942.60 |
2.29% |
-11.98 (-19.33%) |
10 |
000661 |
长春高新 |
2.24% |
42.78 |
18620.50 |
2.25% |
新增 |
11 |
300059 |
东方财富 |
2.23% |
916.03 |
18503.80 |
2.24% |
--- |
12 |
000001 |
平安银行 |
2.03% |
1318.27 |
16873.82 |
2.04% |
--- |
13 |
002415 |
海康威视 |
1.94% |
530.44 |
16098.90 |
1.94% |
--- |
14 |
300498 |
温氏股份 |
1.94% |
739.28 |
16116.36 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.86% |
383.66 |
15396.13 |
1.86% |
--- |
16 |
002352 |
顺丰控股 |
1.46% |
222.46 |
12116.05 |
1.46% |
--- |
17 |
300142 |
沃森生物 |
1.39% |
220.83 |
11562.71 |
1.40% |
--- |
18 |
000100 |
TCL科技 |
1.36% |
1814.90 |
11252.38 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.35% |
257.52 |
11189.16 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.28% |
403.28 |
10594.23 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.26% |
115.15 |
10492.27 |
1.27% |
--- |
22 |
002410 |
广联达 |
1.17% |
139.07 |
9693.18 |
1.17% |
--- |
23 |
002241 |
歌尔股份 |
1.14% |
322.13 |
9457.71 |
1.14% |
--- |
24 |
000876 |
新希望 |
1.12% |
311.72 |
9289.32 |
1.12% |
--- |
25 |
000338 |
潍柴动力 |
1.11% |
673.54 |
9241.02 |
1.12% |
--- |
26 |
002027 |
分众传媒 |
1.11% |
1652.93 |
9206.80 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
1.09% |
242.60 |
9080.59 |
1.10% |
--- |
28 |
002594 |
比亚迪 |
1.07% |
123.56 |
8871.41 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
1.06% |
183.08 |
8760.38 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
1.05% |
83.15 |
8742.03 |
1.06% |
--- |
31 |
300122 |
智飞生物 |
1.00% |
83.22 |
8334.48 |
1.01% |
--- |
32 |
002555 |
三七互娱 |
0.99% |
176.42 |
8256.62 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.96% |
78.22 |
7968.63 |
0.96% |
--- |
34 |
002007 |
华兰生物 |
0.95% |
156.94 |
7864.26 |
0.95% |
--- |
35 |
001979 |
招商蛇口 |
0.93% |
468.30 |
7698.91 |
0.93% |
--- |
36 |
300601 |
康泰生物 |
0.88% |
45.00 |
7297.57 |
0.88% |
--- |
37 |
000538 |
云南白药 |
0.85% |
74.80 |
7017.06 |
0.85% |
--- |
38 |
000166 |
申万宏源 |
0.84% |
1374.42 |
6940.81 |
0.84% |
--- |
39 |
000895 |
双汇发展 |
0.79% |
142.45 |
6565.41 |
0.79% |
--- |
40 |
002271 |
东方雨虹 |
0.79% |
161.58 |
6565.15 |
0.79% |
--- |
41 |
300136 |
信维通信 |
0.78% |
122.71 |
6506.08 |
0.79% |
--- |
42 |
300124 |
汇川技术 |
0.77% |
169.29 |
6431.43 |
0.78% |
--- |
43 |
000776 |
广发证券 |
0.75% |
441.00 |
6226.96 |
0.75% |
--- |
44 |
000938 |
紫光股份 |
0.75% |
145.17 |
6239.40 |
0.75% |
--- |
45 |
300003 |
乐普医疗 |
0.75% |
169.64 |
6195.12 |
0.75% |
--- |
46 |
002129 |
中环股份 |
0.74% |
274.01 |
6154.33 |
0.74% |
--- |
47 |
002624 |
完美世界 |
0.72% |
103.10 |
5942.92 |
0.72% |
--- |
48 |
002050 |
三花智控 |
0.71% |
269.50 |
5901.95 |
0.71% |
--- |
49 |
000977 |
浪潮信息 |
0.70% |
147.88 |
5793.79 |
0.70% |
--- |
50 |
300413 |
芒果超媒 |
0.69% |
87.22 |
5686.57 |
0.69% |
--- |
51 |
002371 |
北方华创 |
0.68% |
32.78 |
5602.43 |
0.68% |
--- |
52 |
002044 |
美年健康 |
0.66% |
381.62 |
5499.11 |
0.66% |
--- |
53 |
300454 |
深信服 |
0.63% |
25.56 |
5264.34 |
0.64% |
--- |
54 |
002001 |
新和成 |
0.61% |
174.12 |
5066.95 |
0.61% |
--- |
55 |
002311 |
海大集团 |
0.61% |
105.78 |
5033.97 |
0.61% |
--- |
56 |
002236 |
大华股份 |
0.59% |
252.96 |
4859.31 |
0.59% |
--- |
57 |
300433 |
蓝思科技 |
0.59% |
175.74 |
4927.67 |
0.60% |
--- |
58 |
000157 |
中联重科 |
0.58% |
746.39 |
4799.27 |
0.58% |
--- |
59 |
002008 |
大族激光 |
0.57% |
130.51 |
4691.81 |
0.57% |
--- |
60 |
002024 |
苏宁易购 |
0.56% |
525.85 |
4611.67 |
0.56% |
--- |
61 |
002602 |
世纪华通 |
0.56% |
305.42 |
4634.38 |
0.56% |
--- |
62 |
002841 |
视源股份 |
0.54% |
45.02 |
4480.23 |
0.54% |
--- |
63 |
300408 |
三环集团 |
0.54% |
161.11 |
4462.75 |
0.54% |
--- |
64 |
000860 |
顺鑫农业 |
0.51% |
73.87 |
4209.18 |
0.51% |
--- |
65 |
300033 |
同花顺 |
0.50% |
31.19 |
4150.83 |
0.50% |
--- |
66 |
002405 |
四维图新 |
0.49% |
248.63 |
4099.96 |
0.50% |
--- |
67 |
000783 |
长江证券 |
0.48% |
595.89 |
4016.29 |
0.49% |
--- |
68 |
002120 |
韵达股份 |
0.48% |
163.85 |
4006.07 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.46% |
648.32 |
3831.57 |
0.46% |
--- |
70 |
002202 |
金风科技 |
0.46% |
381.43 |
3802.81 |
0.46% |
--- |
71 |
002916 |
深南电路 |
0.45% |
22.48 |
3765.85 |
0.45% |
--- |
72 |
002736 |
国信证券 |
0.44% |
325.20 |
3674.80 |
0.44% |
--- |
73 |
000768 |
中航西飞 |
0.43% |
201.50 |
3574.64 |
0.43% |
--- |
74 |
000069 |
华侨城A |
0.42% |
578.64 |
3506.54 |
0.42% |
--- |
75 |
002157 |
正邦科技 |
0.42% |
200.16 |
3498.80 |
0.42% |
--- |
76 |
000625 |
长安汽车 |
0.41% |
312.84 |
3441.25 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.41% |
83.94 |
3442.39 |
0.42% |
--- |
78 |
002466 |
天齐锂业 |
0.39% |
140.20 |
3217.64 |
0.39% |
--- |
79 |
002493 |
荣盛石化 |
0.37% |
249.24 |
3065.65 |
0.37% |
--- |
80 |
000963 |
华东医药 |
0.36% |
118.01 |
2985.64 |
0.36% |
--- |
81 |
002607 |
中公教育 |
0.36% |
107.86 |
2993.11 |
0.36% |
--- |
82 |
000786 |
北新建材 |
0.35% |
134.90 |
2877.52 |
0.35% |
--- |
83 |
002422 |
科伦药业 |
0.35% |
140.18 |
2943.75 |
0.36% |
--- |
84 |
000617 |
中油资本 |
0.34% |
274.12 |
2848.12 |
0.34% |
--- |
85 |
000596 |
古井贡酒 |
0.33% |
18.26 |
2742.71 |
0.33% |
--- |
86 |
000703 |
恒逸石化 |
0.31% |
285.70 |
2608.42 |
0.32% |
--- |
87 |
002252 |
上海莱士 |
0.31% |
305.96 |
2588.42 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.27% |
275.57 |
2232.12 |
0.27% |
--- |
89 |
002673 |
西部证券 |
0.27% |
269.57 |
2199.71 |
0.27% |
--- |
90 |
000050 |
深天马A |
0.26% |
137.80 |
2116.62 |
0.26% |
--- |
91 |
002739 |
万达电影 |
0.26% |
142.05 |
2169.09 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.26% |
43.45 |
2174.90 |
0.26% |
--- |
93 |
002153 |
石基信息 |
0.23% |
48.85 |
1906.74 |
0.23% |
--- |
94 |
002032 |
苏泊尔 |
0.21% |
24.33 |
1727.43 |
0.21% |
--- |
95 |
002939 |
长城证券 |
0.21% |
143.21 |
1764.35 |
0.21% |
--- |
96 |
000723 |
美锦能源 |
0.17% |
221.13 |
1384.27 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.17% |
79.18 |
1377.73 |
0.17% |
--- |
98 |
003816 |
中国广核 |
0.15% |
407.90 |
1207.38 |
0.15% |
--- |
99 |
000708 |
中信特钢 |
0.11% |
51.71 |
883.79 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
89.59 |
602.91 |
0.07% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000651 |
格力电器 |
5.87% |
860.17 |
44900.90 |
5.89% |
3.56 (0.41%) |
2 |
000333 |
美的集团 |
5.78% |
913.46 |
44229.90 |
5.80% |
6.97 (0.76%) |
3 |
000858 |
五粮液 |
4.98% |
330.61 |
38085.70 |
4.99% |
1.07 (0.32%) |
4 |
000002 |
万科A |
3.56% |
1062.87 |
27262.70 |
3.57% |
6.16 (0.58%) |
5 |
300498 |
温氏股份 |
3.21% |
759.44 |
24529.90 |
3.22% |
4.97 (0.65%) |
6 |
002475 |
立讯精密 |
2.90% |
580.62 |
22156.30 |
2.90% |
2.57 (0.44%) |
7 |
000001 |
平安银行 |
2.85% |
1706.21 |
21839.40 |
2.86% |
7.03 (0.41%) |
8 |
000063 |
中兴通讯 |
2.53% |
452.58 |
19370.30 |
2.54% |
1.33 (0.29%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
73.94 |
19351.40 |
2.54% |
0.33 (0.45%) |
10 |
300750 |
宁德时代 |
2.38% |
151.38 |
18224.70 |
2.39% |
0.69 (0.46%) |
季报日期: 2020-03-31 |
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 |
000651 |
格力电器 |
5.87% |
860.17 |
44900.90 |
5.89% |
3.56 (0.41%) |
2 |
000333 |
美的集团 |
5.78% |
913.46 |
44229.90 |
5.80% |
6.97 (0.76%) |
3 |
000858 |
五粮液 |
4.98% |
330.61 |
38085.70 |
4.99% |
1.07 (0.32%) |
4 |
000002 |
万科A |
3.56% |
1062.87 |
27262.70 |
3.57% |
6.16 (0.58%) |
5 |
300498 |
温氏股份 |
3.21% |
759.44 |
24529.90 |
3.22% |
4.97 (0.65%) |
6 |
002475 |
立讯精密 |
2.90% |
580.62 |
22156.30 |
2.90% |
2.57 (0.44%) |
7 |
000001 |
平安银行 |
2.85% |
1706.21 |
21839.40 |
2.86% |
7.03 (0.41%) |
8 |
000063 |
中兴通讯 |
2.53% |
452.58 |
19370.30 |
2.54% |
1.33 (0.29%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
73.94 |
19351.40 |
2.54% |
0.33 (0.45%) |
10 |
300750 |
宁德时代 |
2.38% |
151.38 |
18224.70 |
2.39% |
0.69 (0.46%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
6.97% |
856.61 |
56176.50 |
6.99% |
-73.35 (-8.56%) |
2 |
000333 |
美的集团 |
6.56% |
906.49 |
52803.20 |
6.57% |
-74.15 (-8.18%) |
3 |
000858 |
五粮液 |
5.44% |
329.54 |
43831.50 |
5.45% |
-27.81 (-8.44%) |
4 |
000002 |
万科A |
4.22% |
1056.71 |
34005.10 |
4.23% |
130.90 (12.39%) |
5 |
000001 |
平安银行 |
3.47% |
1699.18 |
27951.40 |
3.48% |
66.81 (3.93%) |
6 |
300498 |
温氏股份 |
3.15% |
754.47 |
25350.20 |
3.15% |
-9.86 (-1.31%) |
7 |
000725 |
京东方A |
2.62% |
4650.27 |
21112.20 |
2.63% |
-397.49 (-8.55%) |
8 |
002415 |
海康威视 |
2.62% |
645.50 |
21133.60 |
2.63% |
-50.65 (-7.85%) |
9 |
002475 |
立讯精密 |
2.62% |
578.05 |
21098.80 |
2.62% |
-50.15 (-8.68%) |
10 |
300750 |
宁德时代 |
1.99% |
150.69 |
16033.50 |
1.99% |
新增 |
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
6.97% |
856.61 |
56176.50 |
6.99% |
-73.35 (-8.56%) |
2 |
000333 |
美的集团 |
6.56% |
906.49 |
52803.20 |
6.57% |
-74.15 (-8.18%) |
3 |
000858 |
五粮液 |
5.44% |
329.54 |
43831.50 |
5.45% |
-27.81 (-8.44%) |
4 |
000002 |
万科A |
4.22% |
1056.71 |
34005.10 |
4.23% |
130.90 (12.39%) |
5 |
000001 |
平安银行 |
3.47% |
1699.18 |
27951.40 |
3.48% |
66.81 (3.93%) |
6 |
300498 |
温氏股份 |
3.15% |
754.47 |
25350.20 |
3.15% |
-9.86 (-1.31%) |
7 |
000725 |
京东方A |
2.62% |
4650.27 |
21112.20 |
2.63% |
-397.49 (-8.55%) |
8 |
002415 |
海康威视 |
2.62% |
645.50 |
21133.60 |
2.63% |
-50.65 (-7.85%) |
9 |
002475 |
立讯精密 |
2.62% |
578.05 |
21098.80 |
2.62% |
-50.15 (-8.68%) |
10 |
300750 |
宁德时代 |
1.99% |
150.69 |
16033.50 |
1.99% |
新增 |
11 |
000063 |
中兴通讯 |
1.98% |
451.25 |
15969.60 |
1.99% |
--- |
12 |
300059 |
东方财富 |
1.82% |
931.99 |
14697.43 |
1.83% |
--- |
13 |
002142 |
宁波银行 |
1.72% |
493.44 |
13890.21 |
1.73% |
--- |
14 |
300760 |
迈瑞医疗 |
1.66% |
73.61 |
13390.53 |
1.67% |
--- |
15 |
000338 |
潍柴动力 |
1.62% |
823.38 |
13075.33 |
1.63% |
--- |
16 |
002027 |
分众传媒 |
1.57% |
2020.36 |
12647.45 |
1.57% |
--- |
17 |
000568 |
泸州老窖 |
1.51% |
140.70 |
12196.13 |
1.52% |
--- |
18 |
002714 |
牧原股份 |
1.47% |
132.94 |
11803.31 |
1.47% |
--- |
19 |
000661 |
长春高新 |
1.44% |
25.99 |
11619.14 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
1.40% |
101.74 |
11242.15 |
1.40% |
--- |
21 |
001979 |
招商蛇口 |
1.37% |
555.57 |
11039.16 |
1.37% |
--- |
22 |
000100 |
TCL科技 |
1.24% |
2231.01 |
9972.61 |
1.24% |
--- |
23 |
002230 |
科大讯飞 |
1.23% |
287.94 |
9928.03 |
1.24% |
--- |
24 |
300015 |
爱尔眼科 |
1.17% |
238.30 |
9427.31 |
1.17% |
--- |
25 |
000166 |
申万宏源 |
1.07% |
1680.67 |
8605.01 |
1.07% |
--- |
26 |
000776 |
广发证券 |
1.02% |
539.28 |
8180.88 |
1.02% |
--- |
27 |
002241 |
歌尔股份 |
0.99% |
401.40 |
7995.87 |
0.99% |
--- |
28 |
000876 |
新希望 |
0.94% |
379.12 |
7563.51 |
0.94% |
--- |
29 |
300142 |
沃森生物 |
0.93% |
231.51 |
7510.10 |
0.93% |
--- |
30 |
002594 |
比亚迪 |
0.90% |
151.66 |
7229.42 |
0.90% |
--- |
31 |
000538 |
云南白药 |
0.87% |
77.94 |
6970.00 |
0.87% |
--- |
32 |
002044 |
美年健康 |
0.86% |
467.68 |
6963.72 |
0.87% |
--- |
33 |
300003 |
乐普医疗 |
0.86% |
209.57 |
6932.68 |
0.86% |
--- |
34 |
300136 |
信维通信 |
0.85% |
150.35 |
6822.88 |
0.85% |
--- |
35 |
002008 |
大族激光 |
0.79% |
159.50 |
6379.97 |
0.79% |
--- |
36 |
002024 |
苏宁易购 |
0.79% |
628.46 |
6353.69 |
0.79% |
--- |
37 |
002352 |
顺丰控股 |
0.78% |
169.61 |
6307.67 |
0.78% |
--- |
38 |
300124 |
汇川技术 |
0.77% |
201.49 |
6173.74 |
0.77% |
--- |
39 |
000157 |
中联重科 |
0.75% |
899.04 |
6005.57 |
0.75% |
--- |
40 |
002236 |
大华股份 |
0.73% |
296.52 |
5894.80 |
0.73% |
--- |
41 |
300347 |
泰格医药 |
0.73% |
93.65 |
5914.02 |
0.74% |
--- |
42 |
002202 |
金风科技 |
0.69% |
466.05 |
5569.24 |
0.69% |
--- |
43 |
000069 |
华侨城A |
0.68% |
704.12 |
5485.09 |
0.68% |
--- |
44 |
000783 |
长江证券 |
0.65% |
734.30 |
5242.89 |
0.65% |
--- |
45 |
002466 |
天齐锂业 |
0.65% |
172.55 |
5207.63 |
0.65% |
--- |
46 |
002007 |
华兰生物 |
0.64% |
147.14 |
5172.07 |
0.64% |
--- |
47 |
002736 |
国信证券 |
0.62% |
397.81 |
4992.55 |
0.62% |
--- |
48 |
002001 |
新和成 |
0.61% |
212.78 |
4949.25 |
0.62% |
--- |
49 |
000977 |
浪潮信息 |
0.60% |
160.17 |
4821.12 |
0.60% |
--- |
50 |
000860 |
顺鑫农业 |
0.59% |
90.29 |
4756.54 |
0.59% |
--- |
51 |
300122 |
智飞生物 |
0.58% |
93.57 |
4646.69 |
0.58% |
--- |
52 |
002311 |
海大集团 |
0.57% |
126.71 |
4561.56 |
0.57% |
--- |
53 |
002410 |
广联达 |
0.57% |
134.79 |
4580.16 |
0.57% |
--- |
54 |
300601 |
康泰生物 |
0.56% |
51.30 |
4503.83 |
0.56% |
--- |
55 |
000425 |
徐工机械 |
0.54% |
792.41 |
4334.48 |
0.54% |
--- |
56 |
300408 |
三环集团 |
0.54% |
195.67 |
4359.53 |
0.54% |
--- |
57 |
000786 |
北新建材 |
0.52% |
165.03 |
4200.08 |
0.52% |
--- |
58 |
002422 |
科伦药业 |
0.51% |
173.60 |
4077.95 |
0.51% |
--- |
59 |
000768 |
中航西飞 |
0.50% |
246.68 |
4040.65 |
0.50% |
--- |
60 |
002179 |
中航光电 |
0.50% |
102.34 |
3997.47 |
0.50% |
--- |
61 |
002271 |
东方雨虹 |
0.50% |
153.68 |
4043.41 |
0.50% |
--- |
62 |
300033 |
同花顺 |
0.50% |
36.93 |
4029.43 |
0.50% |
--- |
63 |
000625 |
长安汽车 |
0.48% |
382.60 |
3837.46 |
0.48% |
--- |
64 |
000938 |
紫光股份 |
0.48% |
122.76 |
3879.20 |
0.48% |
--- |
65 |
002129 |
中环股份 |
0.48% |
329.14 |
3887.18 |
0.48% |
--- |
66 |
002157 |
正邦科技 |
0.48% |
238.12 |
3857.54 |
0.48% |
--- |
67 |
002405 |
四维图新 |
0.48% |
238.00 |
3831.77 |
0.48% |
--- |
68 |
002493 |
荣盛石化 |
0.47% |
305.50 |
3785.14 |
0.47% |
--- |
69 |
300413 |
芒果超媒 |
0.45% |
103.51 |
3618.62 |
0.45% |
--- |
70 |
000963 |
华东医药 |
0.44% |
144.25 |
3516.80 |
0.44% |
--- |
71 |
000728 |
国元证券 |
0.42% |
363.55 |
3370.13 |
0.42% |
--- |
72 |
002673 |
西部证券 |
0.40% |
329.89 |
3232.95 |
0.40% |
--- |
73 |
300454 |
深信服 |
0.40% |
28.24 |
3230.37 |
0.40% |
--- |
74 |
002146 |
荣盛发展 |
0.39% |
316.80 |
3114.14 |
0.39% |
--- |
75 |
000596 |
古井贡酒 |
0.37% |
21.96 |
2984.23 |
0.37% |
--- |
76 |
000703 |
恒逸石化 |
0.37% |
214.97 |
2992.42 |
0.37% |
--- |
77 |
002120 |
韵达股份 |
0.36% |
87.66 |
2882.58 |
0.36% |
--- |
78 |
000050 |
深天马A |
0.34% |
168.62 |
2746.82 |
0.34% |
--- |
79 |
002916 |
深南电路 |
0.34% |
19.55 |
2778.05 |
0.35% |
--- |
80 |
002252 |
上海莱士 |
0.33% |
354.82 |
2632.76 |
0.33% |
--- |
81 |
002602 |
世纪华通 |
0.33% |
231.55 |
2646.62 |
0.33% |
--- |
82 |
000413 |
东旭光电 |
0.32% |
777.23 |
2611.49 |
0.32% |
--- |
83 |
002739 |
万达电影 |
0.31% |
135.92 |
2466.93 |
0.31% |
--- |
84 |
000540 |
中天金融 |
0.30% |
734.39 |
2445.52 |
0.30% |
--- |
85 |
000895 |
双汇发展 |
0.30% |
83.06 |
2411.09 |
0.30% |
--- |
86 |
002939 |
长城证券 |
0.30% |
175.39 |
2430.91 |
0.30% |
--- |
87 |
002153 |
石基信息 |
0.29% |
59.42 |
2317.51 |
0.29% |
--- |
88 |
002032 |
苏泊尔 |
0.28% |
29.44 |
2260.73 |
0.28% |
--- |
89 |
002081 |
金螳螂 |
0.28% |
255.92 |
2257.18 |
0.28% |
--- |
90 |
300433 |
蓝思科技 |
0.26% |
150.90 |
2085.47 |
0.26% |
--- |
91 |
000709 |
河钢股份 |
0.25% |
794.15 |
2048.91 |
0.25% |
--- |
92 |
002938 |
鹏鼎控股 |
0.25% |
45.39 |
2037.82 |
0.25% |
--- |
93 |
000723 |
美锦能源 |
0.24% |
203.93 |
1923.06 |
0.24% |
--- |
94 |
002607 |
中公教育 |
0.23% |
101.69 |
1818.22 |
0.23% |
--- |
95 |
002558 |
巨人网络 |
0.19% |
82.88 |
1496.81 |
0.19% |
--- |
96 |
003816 |
中国广核 |
0.18% |
404.35 |
1451.70 |
0.18% |
--- |
97 |
002841 |
视源股份 |
0.15% |
13.78 |
1181.07 |
0.15% |
--- |
98 |
001965 |
招商公路 |
0.12% |
109.64 |
961.52 |
0.12% |
--- |
99 |
002958 |
青农商行 |
0.09% |
109.78 |
710.28 |
0.09% |
--- |
100 |
000617 |
中油资本 |
0.03% |
22.71 |
276.38 |
0.03% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
7.15% |
929.96 |
53286.60 |
7.16% |
55.93 (6.01%) |
2 |
000333 |
美的集团 |
6.72% |
980.64 |
50110.70 |
6.73% |
67.00 (6.83%) |
3 |
000858 |
五粮液 |
6.22% |
357.35 |
46383.40 |
6.23% |
20.68 (5.79%) |
4 |
300498 |
温氏股份 |
3.81% |
764.33 |
28417.90 |
3.82% |
46.16 (6.04%) |
5 |
000001 |
平安银行 |
3.41% |
1632.37 |
25448.60 |
3.42% |
97.30 (5.96%) |
6 |
000002 |
万科A |
3.22% |
925.81 |
23978.60 |
3.22% |
58.40 (6.31%) |
7 |
002415 |
海康威视 |
3.02% |
696.14 |
22485.40 |
3.02% |
41.90 (6.02%) |
8 |
000725 |
京东方A |
2.54% |
5047.76 |
18929.10 |
2.54% |
300.64 (5.96%) |
9 |
002475 |
立讯精密 |
2.25% |
628.20 |
16810.70 |
2.26% |
174.92 (27.84%) |
10 |
000063 |
中兴通讯 |
2.07% |
481.17 |
15402.10 |
2.07% |
29.87 (6.21%) |