重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
1.90 |
310.85 |
7.75% |
1.04 (54.62%) |
2 |
000333 |
美的集团 |
4.65% |
3.56 |
194.73 |
4.86% |
1.86 (52.18%) |
3 |
000858 |
五粮液 |
4.20% |
1.25 |
175.74 |
4.38% |
0.62 (49.50%) |
4 |
002594 |
比亚迪 |
3.36% |
0.71 |
140.58 |
3.51% |
0.41 (57.75%) |
5 |
300059 |
东方财富 |
3.05% |
9.11 |
127.94 |
3.19% |
4.79 (52.56%) |
6 |
300760 |
迈瑞医疗 |
2.74% |
0.40 |
114.79 |
2.86% |
0.23 (58.23%) |
7 |
002475 |
立讯精密 |
2.66% |
3.24 |
111.47 |
2.78% |
1.65 (50.99%) |
8 |
000651 |
格力电器 |
2.45% |
3.19 |
102.78 |
2.56% |
1.65 (51.64%) |
9 |
002415 |
海康威视 |
2.29% |
2.76 |
95.83 |
2.39% |
1.44 (52.17%) |
10 |
300124 |
汇川技术 |
2.24% |
1.49 |
93.92 |
2.34% |
0.82 (55.13%) |
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 |
7.42% |
1.90 |
310.85 |
7.75% |
1.04 (54.62%) |
2 |
000333 |
美的集团 |
4.65% |
3.56 |
194.73 |
4.86% |
1.86 (52.18%) |
3 |
000858 |
五粮液 |
4.20% |
1.25 |
175.74 |
4.38% |
0.62 (49.50%) |
4 |
002594 |
比亚迪 |
3.36% |
0.71 |
140.58 |
3.51% |
0.41 (57.75%) |
5 |
300059 |
东方财富 |
3.05% |
9.11 |
127.94 |
3.19% |
4.79 (52.56%) |
6 |
300760 |
迈瑞医疗 |
2.74% |
0.40 |
114.79 |
2.86% |
0.23 (58.23%) |
7 |
002475 |
立讯精密 |
2.66% |
3.24 |
111.47 |
2.78% |
1.65 (50.99%) |
8 |
000651 |
格力电器 |
2.45% |
3.19 |
102.78 |
2.56% |
1.65 (51.64%) |
9 |
002415 |
海康威视 |
2.29% |
2.76 |
95.83 |
2.39% |
1.44 (52.17%) |
10 |
300124 |
汇川技术 |
2.24% |
1.49 |
93.92 |
2.34% |
0.82 (55.13%) |
11 |
000725 |
京东方A |
2.18% |
23.36 |
91.10 |
2.27% |
--- |
12 |
000568 |
泸州老窖 |
1.97% |
0.46 |
82.53 |
2.06% |
--- |
13 |
300498 |
温氏股份 |
1.89% |
3.94 |
79.12 |
1.97% |
--- |
14 |
002714 |
牧原股份 |
1.87% |
1.90 |
78.17 |
1.95% |
--- |
15 |
300274 |
阳光电源 |
1.59% |
0.76 |
66.57 |
1.66% |
--- |
16 |
002352 |
顺丰控股 |
1.56% |
1.62 |
65.45 |
1.63% |
--- |
17 |
000063 |
中兴通讯 |
1.49% |
2.35 |
62.23 |
1.55% |
--- |
18 |
000001 |
平安银行 |
1.40% |
6.25 |
58.64 |
1.46% |
--- |
19 |
002230 |
科大讯飞 |
1.38% |
1.25 |
57.98 |
1.45% |
--- |
20 |
000100 |
TCL科技 |
1.37% |
13.33 |
57.33 |
1.43% |
--- |
21 |
000338 |
潍柴动力 |
1.26% |
3.86 |
52.71 |
1.31% |
--- |
22 |
000625 |
长安汽车 |
1.25% |
3.12 |
52.55 |
1.31% |
--- |
23 |
300015 |
爱尔眼科 |
1.19% |
3.14 |
49.72 |
1.24% |
--- |
24 |
300122 |
智飞生物 |
1.18% |
0.81 |
49.50 |
1.23% |
--- |
25 |
002142 |
宁波银行 |
1.17% |
2.44 |
49.12 |
1.23% |
--- |
26 |
300308 |
中际旭创 |
1.13% |
0.42 |
47.42 |
1.18% |
--- |
27 |
002027 |
分众传媒 |
1.12% |
7.44 |
47.02 |
1.17% |
--- |
28 |
000002 |
万科A |
1.10% |
4.40 |
46.02 |
1.15% |
--- |
29 |
000661 |
长春高新 |
1.08% |
0.31 |
45.20 |
1.13% |
--- |
30 |
002050 |
三花智控 |
1.08% |
1.54 |
45.28 |
1.13% |
--- |
31 |
002304 |
洋河股份 |
1.08% |
0.41 |
45.06 |
1.12% |
--- |
32 |
300782 |
卓胜微 |
1.08% |
0.32 |
45.35 |
1.13% |
--- |
33 |
000792 |
盐湖股份 |
1.06% |
2.79 |
44.50 |
1.11% |
--- |
34 |
002466 |
天齐锂业 |
1.03% |
0.77 |
42.96 |
1.07% |
--- |
35 |
300014 |
亿纬锂能 |
0.86% |
0.85 |
36.08 |
0.90% |
--- |
36 |
002460 |
赣锋锂业 |
0.82% |
0.80 |
34.33 |
0.86% |
--- |
37 |
002129 |
TCL中环 |
0.77% |
2.06 |
32.14 |
0.80% |
--- |
38 |
002179 |
中航光电 |
0.74% |
0.79 |
30.83 |
0.77% |
--- |
39 |
000166 |
申万宏源 |
0.70% |
6.65 |
29.53 |
0.74% |
--- |
40 |
002049 |
紫光国微 |
0.70% |
0.44 |
29.41 |
0.73% |
--- |
41 |
002271 |
东方雨虹 |
0.69% |
1.50 |
28.80 |
0.72% |
--- |
42 |
300142 |
沃森生物 |
0.67% |
1.19 |
27.86 |
0.69% |
--- |
43 |
300661 |
圣邦股份 |
0.67% |
0.31 |
27.95 |
0.70% |
--- |
44 |
000425 |
徐工机械 |
0.66% |
5.10 |
27.85 |
0.69% |
--- |
45 |
000776 |
广发证券 |
0.65% |
1.92 |
27.37 |
0.68% |
--- |
46 |
002459 |
晶澳科技 |
0.62% |
1.25 |
25.88 |
0.65% |
--- |
47 |
300408 |
三环集团 |
0.59% |
0.83 |
24.59 |
0.61% |
--- |
48 |
000938 |
紫光股份 |
0.57% |
1.23 |
23.73 |
0.59% |
--- |
49 |
002493 |
荣盛石化 |
0.57% |
2.30 |
23.77 |
0.59% |
--- |
50 |
000538 |
云南白药 |
0.56% |
0.47 |
23.30 |
0.58% |
--- |
51 |
002236 |
大华股份 |
0.54% |
1.23 |
22.69 |
0.57% |
--- |
52 |
002371 |
北方华创 |
0.53% |
0.09 |
22.11 |
0.55% |
--- |
53 |
002812 |
恩捷股份 |
0.52% |
0.38 |
21.59 |
0.54% |
--- |
54 |
002311 |
海大集团 |
0.51% |
0.48 |
21.51 |
0.54% |
--- |
55 |
002555 |
三七互娱 |
0.51% |
1.14 |
21.35 |
0.53% |
--- |
56 |
300347 |
泰格医药 |
0.51% |
0.39 |
21.44 |
0.53% |
--- |
57 |
300759 |
康龙化成 |
0.51% |
0.73 |
21.23 |
0.53% |
--- |
58 |
000157 |
中联重科 |
0.50% |
3.21 |
20.96 |
0.52% |
--- |
59 |
000895 |
双汇发展 |
0.50% |
0.78 |
20.83 |
0.52% |
--- |
60 |
002709 |
天赐材料 |
0.50% |
0.83 |
20.82 |
0.52% |
--- |
61 |
000963 |
华东医药 |
0.47% |
0.47 |
19.49 |
0.49% |
--- |
62 |
002001 |
新和成 |
0.47% |
1.16 |
19.68 |
0.49% |
--- |
63 |
002601 |
龙佰集团 |
0.47% |
1.15 |
19.70 |
0.49% |
--- |
64 |
300433 |
蓝思科技 |
0.47% |
1.50 |
19.87 |
0.50% |
--- |
65 |
000768 |
中航西飞 |
0.46% |
0.86 |
19.19 |
0.48% |
--- |
66 |
001979 |
招商蛇口 |
0.46% |
2.01 |
19.19 |
0.48% |
--- |
67 |
300450 |
先导智能 |
0.46% |
0.76 |
19.46 |
0.49% |
--- |
68 |
002410 |
广联达 |
0.45% |
1.09 |
18.75 |
0.47% |
--- |
69 |
000301 |
东方盛虹 |
0.44% |
1.90 |
18.24 |
0.45% |
--- |
70 |
000983 |
山西焦煤 |
0.44% |
1.88 |
18.57 |
0.46% |
--- |
71 |
002241 |
歌尔股份 |
0.44% |
0.89 |
18.59 |
0.46% |
--- |
72 |
300316 |
晶盛机电 |
0.44% |
0.42 |
18.52 |
0.46% |
--- |
73 |
000786 |
北新建材 |
0.41% |
0.73 |
17.05 |
0.43% |
--- |
74 |
002736 |
国信证券 |
0.40% |
1.99 |
16.95 |
0.42% |
--- |
75 |
002180 |
纳思达 |
0.39% |
0.73 |
16.52 |
0.41% |
--- |
76 |
003816 |
中国广核 |
0.38% |
5.11 |
15.89 |
0.40% |
--- |
77 |
002841 |
视源股份 |
0.36% |
0.33 |
15.10 |
0.38% |
--- |
78 |
300919 |
中伟股份 |
0.36% |
0.31 |
15.23 |
0.38% |
--- |
79 |
000876 |
新希望 |
0.35% |
1.56 |
14.59 |
0.36% |
--- |
80 |
300999 |
金龙鱼 |
0.32% |
0.40 |
13.35 |
0.33% |
--- |
81 |
000596 |
古井贡酒 |
0.28% |
0.05 |
11.64 |
0.29% |
--- |
82 |
002920 |
德赛西威 |
0.28% |
0.09 |
11.66 |
0.29% |
--- |
83 |
002603 |
以岭药业 |
0.26% |
0.47 |
10.84 |
0.27% |
--- |
84 |
300033 |
同花顺 |
0.26% |
0.07 |
10.98 |
0.27% |
--- |
85 |
300628 |
亿联网络 |
0.26% |
0.37 |
10.87 |
0.27% |
--- |
86 |
300413 |
芒果超媒 |
0.25% |
0.42 |
10.58 |
0.26% |
--- |
87 |
000617 |
中油资本 |
0.24% |
1.90 |
10.26 |
0.26% |
--- |
88 |
000708 |
中信特钢 |
0.24% |
0.71 |
9.97 |
0.25% |
--- |
89 |
002938 |
鹏鼎控股 |
0.23% |
0.42 |
9.43 |
0.24% |
--- |
90 |
002821 |
凯莱英 |
0.21% |
0.07 |
8.59 |
0.21% |
--- |
91 |
300896 |
爱美客 |
0.21% |
0.03 |
8.83 |
0.22% |
--- |
92 |
000877 |
天山股份 |
0.18% |
1.10 |
7.35 |
0.18% |
--- |
93 |
001965 |
招商公路 |
0.17% |
0.71 |
6.94 |
0.17% |
--- |
94 |
301269 |
华大九天 |
0.15% |
0.06 |
6.35 |
0.16% |
--- |
95 |
300454 |
深信服 |
0.14% |
0.08 |
5.78 |
0.14% |
--- |
96 |
300751 |
迈为股份 |
0.14% |
0.04 |
5.70 |
0.14% |
--- |
97 |
002916 |
深南电路 |
0.11% |
0.06 |
4.40 |
0.11% |
--- |
98 |
300957 |
贝泰妮 |
0.08% |
0.05 |
3.41 |
0.09% |
--- |
99 |
300979 |
华利集团 |
0.06% |
0.05 |
2.63 |
0.07% |
--- |
100 |
001289 |
龙源电力 |
0.02% |
0.05 |
0.99 |
0.02% |
--- |
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 |
8.52% |
0.86 |
197.67 |
8.79% |
0.29 (34.03%) |
2 |
000858 |
五粮液 |
4.46% |
0.63 |
103.46 |
4.60% |
-0.25 (-39.53%) |
3 |
000333 |
美的集团 |
4.33% |
1.70 |
100.43 |
4.47% |
-0.56 (-32.85%) |
4 |
002594 |
比亚迪 |
3.34% |
0.30 |
77.48 |
3.45% |
-0.12 (-40.00%) |
5 |
300059 |
东方财富 |
2.65% |
4.32 |
61.38 |
2.73% |
-0.54 (-12.60%) |
6 |
000651 |
格力电器 |
2.43% |
1.54 |
56.41 |
2.51% |
-0.57 (-36.89%) |
7 |
000568 |
泸州老窖 |
2.35% |
0.26 |
54.49 |
2.42% |
-0.07 (-26.92%) |
8 |
002475 |
立讯精密 |
2.22% |
1.59 |
51.46 |
2.29% |
-0.55 (-34.68%) |
9 |
000063 |
中兴通讯 |
2.14% |
1.09 |
49.64 |
2.21% |
-0.36 (-33.03%) |
10 |
300760 |
迈瑞医疗 |
2.13% |
0.17 |
49.47 |
2.20% |
-0.06 (-36.36%) |
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 |
8.52% |
0.86 |
197.67 |
8.79% |
0.29 (34.03%) |
2 |
000858 |
五粮液 |
4.46% |
0.63 |
103.46 |
4.60% |
-0.25 (-39.53%) |
3 |
000333 |
美的集团 |
4.33% |
1.70 |
100.43 |
4.47% |
-0.56 (-32.85%) |
4 |
002594 |
比亚迪 |
3.34% |
0.30 |
77.48 |
3.45% |
-0.12 (-40.00%) |
5 |
300059 |
东方财富 |
2.65% |
4.32 |
61.38 |
2.73% |
-0.54 (-12.60%) |
6 |
000651 |
格力电器 |
2.43% |
1.54 |
56.41 |
2.51% |
-0.57 (-36.89%) |
7 |
000568 |
泸州老窖 |
2.35% |
0.26 |
54.49 |
2.42% |
-0.07 (-26.92%) |
8 |
002475 |
立讯精密 |
2.22% |
1.59 |
51.46 |
2.29% |
-0.55 (-34.68%) |
9 |
000063 |
中兴通讯 |
2.14% |
1.09 |
49.64 |
2.21% |
-0.36 (-33.03%) |
10 |
300760 |
迈瑞医疗 |
2.13% |
0.17 |
49.47 |
2.20% |
-0.06 (-36.36%) |
11 |
000725 |
京东方A |
1.95% |
11.09 |
45.36 |
2.02% |
--- |
12 |
002415 |
海康威视 |
1.88% |
1.32 |
43.71 |
1.94% |
--- |
13 |
300124 |
汇川技术 |
1.85% |
0.67 |
42.86 |
1.91% |
--- |
14 |
002230 |
科大讯飞 |
1.79% |
0.61 |
41.46 |
1.84% |
--- |
15 |
300274 |
阳光电源 |
1.76% |
0.35 |
40.82 |
1.82% |
--- |
16 |
002352 |
顺丰控股 |
1.59% |
0.82 |
36.97 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.56% |
0.86 |
36.17 |
1.61% |
--- |
18 |
002129 |
TCL中环 |
1.47% |
1.02 |
34.03 |
1.51% |
--- |
19 |
300498 |
温氏股份 |
1.46% |
1.84 |
33.84 |
1.51% |
--- |
20 |
000001 |
平安银行 |
1.43% |
2.94 |
33.07 |
1.47% |
--- |
21 |
002142 |
宁波银行 |
1.34% |
1.23 |
31.18 |
1.39% |
--- |
22 |
000002 |
万科A |
1.29% |
2.13 |
29.86 |
1.33% |
--- |
23 |
002371 |
北方华创 |
1.23% |
0.09 |
28.59 |
1.27% |
--- |
24 |
002304 |
洋河股份 |
1.19% |
0.21 |
27.58 |
1.23% |
--- |
25 |
300015 |
爱尔眼科 |
1.14% |
1.42 |
26.39 |
1.17% |
--- |
26 |
300014 |
亿纬锂能 |
1.13% |
0.43 |
26.32 |
1.17% |
--- |
27 |
000792 |
盐湖股份 |
1.12% |
1.35 |
25.88 |
1.15% |
--- |
28 |
002466 |
天齐锂业 |
1.08% |
0.36 |
25.17 |
1.12% |
--- |
29 |
002027 |
分众传媒 |
1.03% |
3.51 |
23.90 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.03% |
0.39 |
23.90 |
1.06% |
--- |
31 |
002459 |
晶澳科技 |
0.97% |
0.54 |
22.47 |
1.00% |
--- |
32 |
000338 |
潍柴动力 |
0.96% |
1.79 |
22.32 |
0.99% |
--- |
33 |
002049 |
紫光国微 |
0.91% |
0.23 |
21.07 |
0.94% |
--- |
34 |
000100 |
TCL科技 |
0.89% |
5.22 |
20.57 |
0.92% |
--- |
35 |
002050 |
三花智控 |
0.85% |
0.65 |
19.67 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.83% |
0.61 |
19.31 |
0.86% |
--- |
37 |
000625 |
长安汽车 |
0.81% |
1.45 |
18.78 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.79% |
0.67 |
18.26 |
0.81% |
--- |
39 |
002555 |
三七互娱 |
0.79% |
0.53 |
18.31 |
0.81% |
--- |
40 |
002709 |
天赐材料 |
0.75% |
0.42 |
17.30 |
0.77% |
--- |
41 |
002812 |
恩捷股份 |
0.75% |
0.18 |
17.34 |
0.77% |
--- |
42 |
002179 |
中航光电 |
0.74% |
0.38 |
17.25 |
0.77% |
--- |
43 |
300122 |
智飞生物 |
0.74% |
0.39 |
17.24 |
0.77% |
--- |
44 |
000661 |
长春高新 |
0.65% |
0.11 |
14.99 |
0.67% |
--- |
45 |
002241 |
歌尔股份 |
0.65% |
0.85 |
15.18 |
0.68% |
--- |
46 |
002410 |
广联达 |
0.64% |
0.45 |
14.75 |
0.66% |
--- |
47 |
300142 |
沃森生物 |
0.64% |
0.56 |
14.94 |
0.66% |
--- |
48 |
300316 |
晶盛机电 |
0.64% |
0.21 |
14.89 |
0.66% |
--- |
49 |
000776 |
广发证券 |
0.62% |
0.98 |
14.49 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.61% |
3.07 |
14.18 |
0.63% |
--- |
51 |
300896 |
爱美客 |
0.58% |
0.03 |
13.35 |
0.59% |
--- |
52 |
001979 |
招商蛇口 |
0.55% |
0.98 |
12.82 |
0.57% |
--- |
53 |
300450 |
先导智能 |
0.55% |
0.35 |
12.66 |
0.56% |
--- |
54 |
002311 |
海大集团 |
0.54% |
0.27 |
12.60 |
0.56% |
--- |
55 |
002920 |
德赛西威 |
0.54% |
0.08 |
12.46 |
0.55% |
--- |
56 |
300408 |
三环集团 |
0.54% |
0.42 |
12.47 |
0.55% |
--- |
57 |
000538 |
云南白药 |
0.53% |
0.23 |
12.28 |
0.55% |
--- |
58 |
000596 |
古井贡酒 |
0.53% |
0.05 |
12.37 |
0.55% |
--- |
59 |
002493 |
荣盛石化 |
0.53% |
1.06 |
12.30 |
0.55% |
--- |
60 |
300033 |
同花顺 |
0.53% |
0.07 |
12.27 |
0.55% |
--- |
61 |
300347 |
泰格医药 |
0.53% |
0.19 |
12.26 |
0.55% |
--- |
62 |
000768 |
中航西飞 |
0.52% |
0.45 |
11.98 |
0.53% |
--- |
63 |
002236 |
大华股份 |
0.52% |
0.61 |
12.05 |
0.54% |
--- |
64 |
300782 |
卓胜微 |
0.51% |
0.12 |
11.75 |
0.52% |
--- |
65 |
000425 |
徐工机械 |
0.50% |
1.70 |
11.51 |
0.51% |
--- |
66 |
000963 |
华东医药 |
0.49% |
0.26 |
11.28 |
0.50% |
--- |
67 |
002180 |
纳思达 |
0.46% |
0.31 |
10.62 |
0.47% |
--- |
68 |
000157 |
中联重科 |
0.45% |
1.56 |
10.53 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.42% |
0.92 |
9.78 |
0.44% |
--- |
70 |
000895 |
双汇发展 |
0.39% |
0.37 |
9.06 |
0.40% |
--- |
71 |
300454 |
深信服 |
0.39% |
0.08 |
9.06 |
0.40% |
--- |
72 |
300751 |
迈为股份 |
0.39% |
0.05 |
9.15 |
0.41% |
--- |
73 |
002821 |
凯莱英 |
0.38% |
0.07 |
8.72 |
0.39% |
--- |
74 |
000301 |
东方盛虹 |
0.37% |
0.72 |
8.51 |
0.38% |
--- |
75 |
000876 |
新希望 |
0.37% |
0.73 |
8.58 |
0.38% |
--- |
76 |
002001 |
新和成 |
0.37% |
0.55 |
8.48 |
0.38% |
--- |
77 |
002601 |
龙佰集团 |
0.37% |
0.52 |
8.58 |
0.38% |
--- |
78 |
300661 |
圣邦股份 |
0.37% |
0.10 |
8.54 |
0.38% |
--- |
79 |
002736 |
国信证券 |
0.36% |
0.95 |
8.34 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.35% |
0.12 |
8.02 |
0.36% |
--- |
81 |
000786 |
北新建材 |
0.34% |
0.32 |
7.84 |
0.35% |
--- |
82 |
300433 |
蓝思科技 |
0.34% |
0.68 |
7.94 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.34% |
0.20 |
8.00 |
0.36% |
--- |
84 |
003816 |
中国广核 |
0.33% |
2.43 |
7.56 |
0.34% |
--- |
85 |
300413 |
芒果超媒 |
0.32% |
0.22 |
7.53 |
0.33% |
--- |
86 |
300759 |
康龙化成 |
0.32% |
0.20 |
7.46 |
0.33% |
--- |
87 |
300763 |
锦浪科技 |
0.31% |
0.07 |
7.29 |
0.32% |
--- |
88 |
002603 |
以岭药业 |
0.30% |
0.27 |
6.94 |
0.31% |
--- |
89 |
000617 |
中油资本 |
0.26% |
0.84 |
6.07 |
0.27% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
0.10 |
6.03 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.25% |
1.31 |
5.79 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.24% |
0.16 |
5.54 |
0.25% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
0.21 |
5.16 |
0.23% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
0.29 |
4.59 |
0.20% |
--- |
95 |
002916 |
深南电路 |
0.20% |
0.06 |
4.67 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.17% |
0.48 |
3.91 |
0.17% |
--- |
97 |
301269 |
华大九天 |
0.16% |
0.03 |
3.69 |
0.16% |
--- |
98 |
300957 |
贝泰妮 |
0.15% |
0.04 |
3.56 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.05 |
2.44 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.05 |
1.12 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.16% |
0.57 |
224.25 |
7.42% |
0.03 (5.26%) |
2 |
000858 |
五粮液 |
5.09% |
0.88 |
159.46 |
5.28% |
0.10 (11.33%) |
3 |
000333 |
美的集团 |
3.74% |
2.26 |
117.30 |
3.88% |
0.13 (5.74%) |
4 |
002594 |
比亚迪 |
3.45% |
0.42 |
107.93 |
3.57% |
0.05 (11.90%) |
5 |
300059 |
东方财富 |
3.01% |
4.87 |
94.42 |
3.13% |
0.36 (7.40%) |
6 |
000568 |
泸州老窖 |
2.36% |
0.33 |
74.01 |
2.45% |
0.01 (3.03%) |
7 |
300760 |
迈瑞医疗 |
2.27% |
0.23 |
71.09 |
2.35% |
0.03 (13.33%) |
8 |
000651 |
格力电器 |
2.18% |
2.12 |
68.36 |
2.26% |
0.22 (10.40%) |
9 |
002475 |
立讯精密 |
2.16% |
2.14 |
67.81 |
2.24% |
0.17 (7.96%) |
10 |
002415 |
海康威视 |
1.98% |
1.79 |
62.08 |
2.06% |
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 |
7.16% |
0.57 |
224.25 |
7.42% |
0.03 (5.26%) |
2 |
000858 |
五粮液 |
5.09% |
0.88 |
159.46 |
5.28% |
0.10 (11.33%) |
3 |
000333 |
美的集团 |
3.74% |
2.26 |
117.30 |
3.88% |
0.13 (5.74%) |
4 |
002594 |
比亚迪 |
3.45% |
0.42 |
107.93 |
3.57% |
0.05 (11.90%) |
5 |
300059 |
东方财富 |
3.01% |
4.87 |
94.42 |
3.13% |
0.36 (7.40%) |
6 |
000568 |
泸州老窖 |
2.36% |
0.33 |
74.01 |
2.45% |
0.01 (3.03%) |
7 |
300760 |
迈瑞医疗 |
2.27% |
0.23 |
71.09 |
2.35% |
0.03 (13.33%) |
8 |
000651 |
格力电器 |
2.18% |
2.12 |
68.36 |
2.26% |
0.22 (10.40%) |
9 |
002475 |
立讯精密 |
2.16% |
2.14 |
67.81 |
2.24% |
0.17 (7.96%) |
10 |
002415 |
海康威视 |
1.98% |
1.79 |
62.08 |
2.06% |
新增 |
11 |
300124 |
汇川技术 |
1.97% |
0.89 |
61.68 |
2.04% |
--- |
12 |
002352 |
顺丰控股 |
1.90% |
1.03 |
59.49 |
1.97% |
--- |
13 |
002714 |
牧原股份 |
1.80% |
1.16 |
56.46 |
1.87% |
--- |
14 |
002142 |
宁波银行 |
1.72% |
1.66 |
53.95 |
1.79% |
--- |
15 |
000002 |
万科A |
1.68% |
2.89 |
52.60 |
1.74% |
--- |
16 |
300274 |
阳光电源 |
1.68% |
0.47 |
52.55 |
1.74% |
--- |
17 |
000001 |
平安银行 |
1.66% |
3.96 |
52.05 |
1.72% |
--- |
18 |
000725 |
京东方A |
1.61% |
14.91 |
50.40 |
1.67% |
--- |
19 |
300014 |
亿纬锂能 |
1.59% |
0.56 |
49.66 |
1.64% |
--- |
20 |
300498 |
温氏股份 |
1.56% |
2.48 |
48.76 |
1.61% |
--- |
21 |
300015 |
爱尔眼科 |
1.41% |
1.42 |
44.13 |
1.46% |
--- |
22 |
002304 |
洋河股份 |
1.38% |
0.27 |
43.34 |
1.43% |
--- |
23 |
002129 |
TCL中环 |
1.36% |
1.13 |
42.56 |
1.41% |
--- |
24 |
002049 |
紫光国微 |
1.25% |
0.30 |
39.02 |
1.29% |
--- |
25 |
000792 |
盐湖股份 |
1.22% |
1.69 |
38.35 |
1.27% |
--- |
26 |
002466 |
天齐锂业 |
1.21% |
0.48 |
37.92 |
1.26% |
--- |
27 |
000063 |
中兴通讯 |
1.20% |
1.45 |
37.50 |
1.24% |
--- |
28 |
002460 |
赣锋锂业 |
1.16% |
0.52 |
36.28 |
1.20% |
--- |
29 |
002027 |
分众传媒 |
1.01% |
4.72 |
31.53 |
1.04% |
--- |
30 |
002812 |
恩捷股份 |
1.01% |
0.24 |
31.51 |
1.04% |
--- |
31 |
002271 |
东方雨虹 |
0.98% |
0.91 |
30.55 |
1.01% |
--- |
32 |
300142 |
沃森生物 |
0.97% |
0.76 |
30.34 |
1.00% |
--- |
33 |
002459 |
晶澳科技 |
0.94% |
0.49 |
29.56 |
0.98% |
--- |
34 |
300122 |
智飞生物 |
0.93% |
0.33 |
28.98 |
0.96% |
--- |
35 |
002410 |
广联达 |
0.88% |
0.46 |
27.58 |
0.91% |
--- |
36 |
000661 |
长春高新 |
0.85% |
0.16 |
26.63 |
0.88% |
--- |
37 |
002230 |
科大讯飞 |
0.84% |
0.80 |
26.26 |
0.87% |
--- |
38 |
300347 |
泰格医药 |
0.84% |
0.25 |
26.20 |
0.87% |
--- |
39 |
000338 |
潍柴动力 |
0.79% |
2.42 |
24.65 |
0.82% |
--- |
40 |
002709 |
天赐材料 |
0.77% |
0.55 |
24.12 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.76% |
1.94 |
23.91 |
0.79% |
--- |
42 |
002179 |
中航光电 |
0.75% |
0.41 |
23.57 |
0.78% |
--- |
43 |
002311 |
海大集团 |
0.75% |
0.38 |
23.40 |
0.77% |
--- |
44 |
002371 |
北方华创 |
0.72% |
0.10 |
22.53 |
0.75% |
--- |
45 |
000100 |
TCL科技 |
0.70% |
5.89 |
21.91 |
0.73% |
--- |
46 |
002180 |
纳思达 |
0.68% |
0.41 |
21.27 |
0.70% |
--- |
47 |
002241 |
歌尔股份 |
0.63% |
1.17 |
19.61 |
0.65% |
--- |
48 |
000166 |
申万宏源 |
0.61% |
4.84 |
19.26 |
0.64% |
--- |
49 |
002050 |
三花智控 |
0.60% |
0.89 |
18.89 |
0.63% |
--- |
50 |
300450 |
先导智能 |
0.60% |
0.47 |
18.92 |
0.63% |
--- |
51 |
300782 |
卓胜微 |
0.59% |
0.16 |
18.47 |
0.61% |
--- |
52 |
000776 |
广发证券 |
0.57% |
1.16 |
17.89 |
0.59% |
--- |
53 |
002493 |
荣盛石化 |
0.57% |
1.45 |
17.79 |
0.59% |
--- |
54 |
001979 |
招商蛇口 |
0.55% |
1.36 |
17.22 |
0.57% |
--- |
55 |
300316 |
晶盛机电 |
0.55% |
0.27 |
17.16 |
0.57% |
--- |
56 |
300408 |
三环集团 |
0.55% |
0.56 |
17.35 |
0.57% |
--- |
57 |
300896 |
爱美客 |
0.54% |
0.03 |
16.99 |
0.56% |
--- |
58 |
000538 |
云南白药 |
0.53% |
0.30 |
16.53 |
0.55% |
--- |
59 |
300759 |
康龙化成 |
0.53% |
0.24 |
16.66 |
0.55% |
--- |
60 |
000768 |
中航西飞 |
0.51% |
0.63 |
15.98 |
0.53% |
--- |
61 |
300661 |
圣邦股份 |
0.50% |
0.09 |
15.53 |
0.51% |
--- |
62 |
000963 |
华东医药 |
0.49% |
0.33 |
15.44 |
0.51% |
--- |
63 |
000938 |
紫光股份 |
0.45% |
0.72 |
13.97 |
0.46% |
--- |
64 |
002001 |
新和成 |
0.44% |
0.74 |
13.88 |
0.46% |
--- |
65 |
000596 |
古井贡酒 |
0.43% |
0.05 |
13.35 |
0.44% |
--- |
66 |
002202 |
金风科技 |
0.43% |
1.23 |
13.54 |
0.45% |
--- |
67 |
002601 |
龙佰集团 |
0.43% |
0.71 |
13.43 |
0.44% |
--- |
68 |
000876 |
新希望 |
0.41% |
0.99 |
12.85 |
0.43% |
--- |
69 |
000895 |
双汇发展 |
0.41% |
0.50 |
12.96 |
0.43% |
--- |
70 |
000157 |
中联重科 |
0.40% |
2.29 |
12.46 |
0.41% |
--- |
71 |
300751 |
迈为股份 |
0.39% |
0.03 |
12.36 |
0.41% |
--- |
72 |
000425 |
徐工机械 |
0.38% |
2.37 |
12.02 |
0.40% |
--- |
73 |
000786 |
北新建材 |
0.36% |
0.44 |
11.39 |
0.38% |
--- |
74 |
002736 |
国信证券 |
0.36% |
1.27 |
11.32 |
0.37% |
--- |
75 |
300999 |
金龙鱼 |
0.36% |
0.26 |
11.33 |
0.37% |
--- |
76 |
002821 |
凯莱英 |
0.35% |
0.07 |
10.95 |
0.36% |
--- |
77 |
000301 |
东方盛虹 |
0.34% |
0.82 |
10.69 |
0.35% |
--- |
78 |
002555 |
三七互娱 |
0.34% |
0.58 |
10.59 |
0.35% |
--- |
79 |
300763 |
锦浪科技 |
0.34% |
0.06 |
10.80 |
0.36% |
--- |
80 |
300628 |
亿联网络 |
0.33% |
0.17 |
10.30 |
0.34% |
--- |
81 |
002841 |
视源股份 |
0.32% |
0.17 |
10.04 |
0.33% |
--- |
82 |
300454 |
深信服 |
0.32% |
0.09 |
10.13 |
0.34% |
--- |
83 |
300433 |
蓝思科技 |
0.31% |
0.93 |
9.74 |
0.32% |
--- |
84 |
000069 |
华侨城A |
0.30% |
1.76 |
9.41 |
0.31% |
--- |
85 |
002920 |
德赛西威 |
0.30% |
0.09 |
9.48 |
0.31% |
--- |
86 |
002236 |
大华股份 |
0.29% |
0.79 |
8.93 |
0.30% |
--- |
87 |
003816 |
中国广核 |
0.28% |
3.25 |
8.74 |
0.29% |
--- |
88 |
300413 |
芒果超媒 |
0.27% |
0.28 |
8.41 |
0.28% |
--- |
89 |
300601 |
康泰生物 |
0.27% |
0.27 |
8.48 |
0.28% |
--- |
90 |
300033 |
同花顺 |
0.25% |
0.08 |
7.89 |
0.26% |
--- |
91 |
300957 |
贝泰妮 |
0.24% |
0.05 |
7.46 |
0.25% |
--- |
92 |
000708 |
中信特钢 |
0.23% |
0.42 |
7.21 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.23% |
0.26 |
7.20 |
0.24% |
--- |
94 |
002414 |
高德红外 |
0.20% |
0.57 |
6.23 |
0.21% |
--- |
95 |
000617 |
中油资本 |
0.18% |
1.02 |
5.68 |
0.19% |
--- |
96 |
000877 |
天山股份 |
0.18% |
0.67 |
5.71 |
0.19% |
--- |
97 |
002916 |
深南电路 |
0.17% |
0.07 |
5.19 |
0.17% |
--- |
98 |
300919 |
中伟股份 |
0.15% |
0.07 |
4.59 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.06 |
3.43 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.03% |
0.05 |
0.91 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.65% |
0.54 |
216.48 |
7.94% |
-0.01 (-1.85%) |
2 |
000858 |
五粮液 |
4.68% |
0.78 |
132.42 |
4.85% |
-0.06 (-7.67%) |
3 |
000333 |
美的集团 |
3.72% |
2.13 |
105.25 |
3.86% |
-0.09 (-4.22%) |
4 |
002594 |
比亚迪 |
3.29% |
0.37 |
93.24 |
3.42% |
-0.02 (-5.41%) |
5 |
300059 |
东方财富 |
2.81% |
4.51 |
79.42 |
2.91% |
-0.20 (-4.44%) |
6 |
000568 |
泸州老窖 |
2.61% |
0.32 |
73.81 |
2.71% |
-0.01 (-3.12%) |
7 |
000651 |
格力电器 |
2.17% |
1.90 |
61.45 |
2.25% |
-0.21 (-11.08%) |
8 |
002714 |
牧原股份 |
2.06% |
1.07 |
58.24 |
2.13% |
-0.05 (-4.68%) |
9 |
300760 |
迈瑞医疗 |
2.06% |
0.20 |
58.30 |
2.14% |
-0.01 (-5.13%) |
10 |
002475 |
立讯精密 |
2.04% |
1.97 |
57.79 |
2.12% |
-0.09 (-4.58%) |
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 |
7.65% |
0.54 |
216.48 |
7.94% |
-0.01 (-1.85%) |
2 |
000858 |
五粮液 |
4.68% |
0.78 |
132.42 |
4.85% |
-0.06 (-7.67%) |
3 |
000333 |
美的集团 |
3.72% |
2.13 |
105.25 |
3.86% |
-0.09 (-4.22%) |
4 |
002594 |
比亚迪 |
3.29% |
0.37 |
93.24 |
3.42% |
-0.02 (-5.41%) |
5 |
300059 |
东方财富 |
2.81% |
4.51 |
79.42 |
2.91% |
-0.20 (-4.44%) |
6 |
000568 |
泸州老窖 |
2.61% |
0.32 |
73.81 |
2.71% |
-0.01 (-3.12%) |
7 |
000651 |
格力电器 |
2.17% |
1.90 |
61.45 |
2.25% |
-0.21 (-11.08%) |
8 |
002714 |
牧原股份 |
2.06% |
1.07 |
58.24 |
2.13% |
-0.05 (-4.68%) |
9 |
300760 |
迈瑞医疗 |
2.06% |
0.20 |
58.30 |
2.14% |
-0.01 (-5.13%) |
10 |
002475 |
立讯精密 |
2.04% |
1.97 |
57.79 |
2.12% |
-0.09 (-4.58%) |
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 |
8.26% |
0.55 |
293.70 |
8.52% |
0.05 (9.09%) |
2 |
000858 |
五粮液 |
4.78% |
0.84 |
170.13 |
4.94% |
0.05 (5.93%) |
3 |
000333 |
美的集团 |
3.78% |
2.22 |
134.34 |
3.90% |
0.12 (5.39%) |
4 |
002594 |
比亚迪 |
3.66% |
0.39 |
130.06 |
3.77% |
0.02 (5.13%) |
5 |
300059 |
东方财富 |
3.36% |
4.71 |
119.56 |
3.47% |
1.25 (26.58%) |
6 |
000568 |
泸州老窖 |
2.29% |
0.33 |
81.36 |
2.36% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.00% |
2.10 |
70.98 |
2.06% |
0.08 (3.80%) |
8 |
002475 |
立讯精密 |
1.95% |
2.06 |
69.47 |
2.02% |
0.10 (4.86%) |
9 |
300760 |
迈瑞医疗 |
1.81% |
0.20 |
64.21 |
1.86% |
新增 |
10 |
002415 |
海康威视 |
1.80% |
1.77 |
64.07 |
1.86% |
0.10 (5.65%) |
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 |
8.26% |
0.55 |
293.70 |
8.52% |
0.05 (9.09%) |
2 |
000858 |
五粮液 |
4.78% |
0.84 |
170.13 |
4.94% |
0.05 (5.93%) |
3 |
000333 |
美的集团 |
3.78% |
2.22 |
134.34 |
3.90% |
0.12 (5.39%) |
4 |
002594 |
比亚迪 |
3.66% |
0.39 |
130.06 |
3.77% |
0.02 (5.13%) |
5 |
300059 |
东方财富 |
3.36% |
4.71 |
119.56 |
3.47% |
1.25 (26.58%) |
6 |
000568 |
泸州老窖 |
2.29% |
0.33 |
81.36 |
2.36% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.00% |
2.10 |
70.98 |
2.06% |
0.08 (3.80%) |
8 |
002475 |
立讯精密 |
1.95% |
2.06 |
69.47 |
2.02% |
0.10 (4.86%) |
9 |
300760 |
迈瑞医疗 |
1.81% |
0.20 |
64.21 |
1.86% |
新增 |
10 |
002415 |
海康威视 |
1.80% |
1.77 |
64.07 |
1.86% |
0.10 (5.65%) |
11 |
002129 |
TCL中环 |
1.79% |
1.08 |
63.60 |
1.85% |
--- |
12 |
002714 |
牧原股份 |
1.74% |
1.12 |
61.80 |
1.79% |
--- |
13 |
002466 |
天齐锂业 |
1.65% |
0.47 |
58.66 |
1.70% |
--- |
14 |
000001 |
平安银行 |
1.63% |
3.87 |
57.90 |
1.68% |
--- |
15 |
002142 |
宁波银行 |
1.62% |
1.61 |
57.74 |
1.68% |
--- |
16 |
002812 |
恩捷股份 |
1.62% |
0.23 |
57.60 |
1.67% |
--- |
17 |
000002 |
万科A |
1.61% |
2.79 |
57.20 |
1.66% |
--- |
18 |
000725 |
京东方A |
1.59% |
14.34 |
56.50 |
1.64% |
--- |
19 |
002352 |
顺丰控股 |
1.59% |
1.01 |
56.37 |
1.64% |
--- |
20 |
002460 |
赣锋锂业 |
1.59% |
0.38 |
56.51 |
1.64% |
--- |
21 |
300124 |
汇川技术 |
1.59% |
0.86 |
56.48 |
1.64% |
--- |
22 |
300014 |
亿纬锂能 |
1.52% |
0.56 |
54.11 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.39% |
0.27 |
49.45 |
1.44% |
--- |
24 |
000792 |
盐湖股份 |
1.29% |
1.53 |
45.84 |
1.33% |
--- |
25 |
300015 |
爱尔眼科 |
1.29% |
1.03 |
45.92 |
1.33% |
--- |
26 |
002271 |
东方雨虹 |
1.27% |
0.88 |
45.29 |
1.31% |
--- |
27 |
300274 |
阳光电源 |
1.27% |
0.46 |
45.20 |
1.31% |
--- |
28 |
300498 |
温氏股份 |
1.27% |
2.12 |
45.22 |
1.31% |
--- |
29 |
002049 |
紫光国微 |
1.07% |
0.20 |
37.94 |
1.10% |
--- |
30 |
002241 |
歌尔股份 |
1.03% |
1.09 |
36.79 |
1.07% |
--- |
31 |
300122 |
智飞生物 |
1.03% |
0.33 |
36.63 |
1.06% |
--- |
32 |
300142 |
沃森生物 |
0.99% |
0.72 |
35.08 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.98% |
1.37 |
34.98 |
1.02% |
--- |
34 |
000661 |
长春高新 |
0.98% |
0.15 |
35.01 |
1.02% |
--- |
35 |
002709 |
天赐材料 |
0.94% |
0.54 |
33.51 |
0.97% |
--- |
36 |
000625 |
长安汽车 |
0.90% |
1.85 |
32.09 |
0.93% |
--- |
37 |
002230 |
科大讯飞 |
0.90% |
0.78 |
32.15 |
0.93% |
--- |
38 |
002027 |
分众传媒 |
0.87% |
4.61 |
31.03 |
0.90% |
--- |
39 |
002459 |
晶澳科技 |
0.87% |
0.39 |
30.93 |
0.90% |
--- |
40 |
000338 |
潍柴动力 |
0.82% |
2.35 |
29.32 |
0.85% |
--- |
41 |
300450 |
先导智能 |
0.80% |
0.45 |
28.43 |
0.83% |
--- |
42 |
002371 |
北方华创 |
0.78% |
0.10 |
27.71 |
0.80% |
--- |
43 |
000100 |
TCL科技 |
0.77% |
5.74 |
27.49 |
0.80% |
--- |
44 |
300347 |
泰格医药 |
0.77% |
0.24 |
27.47 |
0.80% |
--- |
45 |
002410 |
广联达 |
0.69% |
0.45 |
24.50 |
0.71% |
--- |
46 |
300896 |
爱美客 |
0.67% |
0.04 |
24.00 |
0.70% |
--- |
47 |
002179 |
中航光电 |
0.66% |
0.37 |
23.30 |
0.68% |
--- |
48 |
002050 |
三花智控 |
0.64% |
0.83 |
22.81 |
0.66% |
--- |
49 |
000776 |
广发证券 |
0.62% |
1.19 |
22.16 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.62% |
0.37 |
22.14 |
0.64% |
--- |
51 |
002493 |
荣盛石化 |
0.61% |
1.41 |
21.64 |
0.63% |
--- |
52 |
000166 |
申万宏源 |
0.56% |
4.68 |
20.08 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.52% |
0.61 |
18.42 |
0.53% |
--- |
54 |
001979 |
招商蛇口 |
0.52% |
1.37 |
18.45 |
0.54% |
--- |
55 |
300759 |
康龙化成 |
0.52% |
0.20 |
18.57 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.50% |
0.29 |
17.75 |
0.52% |
--- |
57 |
002202 |
金风科技 |
0.50% |
1.20 |
17.77 |
0.52% |
--- |
58 |
002821 |
凯莱英 |
0.49% |
0.06 |
17.34 |
0.50% |
--- |
59 |
300316 |
晶盛机电 |
0.49% |
0.26 |
17.57 |
0.51% |
--- |
60 |
002001 |
新和成 |
0.47% |
0.73 |
16.66 |
0.48% |
--- |
61 |
300661 |
圣邦股份 |
0.46% |
0.09 |
16.38 |
0.48% |
--- |
62 |
300782 |
卓胜微 |
0.46% |
0.12 |
16.42 |
0.48% |
--- |
63 |
000786 |
北新建材 |
0.44% |
0.45 |
15.58 |
0.45% |
--- |
64 |
300408 |
三环集团 |
0.43% |
0.51 |
15.20 |
0.44% |
--- |
65 |
000596 |
古井贡酒 |
0.42% |
0.06 |
14.98 |
0.43% |
--- |
66 |
000963 |
华东医药 |
0.42% |
0.33 |
14.90 |
0.43% |
--- |
67 |
000876 |
新希望 |
0.41% |
0.95 |
14.61 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.40% |
0.48 |
14.06 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.39% |
2.25 |
13.86 |
0.40% |
--- |
70 |
000938 |
紫光股份 |
0.38% |
0.70 |
13.51 |
0.39% |
--- |
71 |
002601 |
龙佰集团 |
0.38% |
0.67 |
13.43 |
0.39% |
--- |
72 |
300999 |
金龙鱼 |
0.38% |
0.25 |
13.51 |
0.39% |
--- |
73 |
002008 |
大族激光 |
0.36% |
0.39 |
12.92 |
0.38% |
--- |
74 |
002236 |
大华股份 |
0.36% |
0.77 |
12.64 |
0.37% |
--- |
75 |
002555 |
三七互娱 |
0.36% |
0.60 |
12.84 |
0.37% |
--- |
76 |
000425 |
徐工机械 |
0.35% |
2.29 |
12.34 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.34% |
1.25 |
11.91 |
0.35% |
--- |
78 |
002841 |
视源股份 |
0.34% |
0.16 |
12.05 |
0.35% |
--- |
79 |
000977 |
浪潮信息 |
0.33% |
0.45 |
11.81 |
0.34% |
--- |
80 |
300601 |
康泰生物 |
0.33% |
0.26 |
11.69 |
0.34% |
--- |
81 |
000301 |
东方盛虹 |
0.32% |
0.67 |
11.33 |
0.33% |
--- |
82 |
300628 |
亿联网络 |
0.32% |
0.15 |
11.42 |
0.33% |
--- |
83 |
000069 |
华侨城A |
0.31% |
1.72 |
11.13 |
0.32% |
--- |
84 |
002007 |
华兰生物 |
0.30% |
0.46 |
10.51 |
0.31% |
--- |
85 |
002602 |
世纪华通 |
0.28% |
2.03 |
9.79 |
0.28% |
--- |
86 |
300433 |
蓝思科技 |
0.28% |
0.89 |
9.80 |
0.28% |
--- |
87 |
300919 |
中伟股份 |
0.28% |
0.08 |
9.91 |
0.29% |
--- |
88 |
300413 |
芒果超媒 |
0.26% |
0.28 |
9.34 |
0.27% |
--- |
89 |
300454 |
深信服 |
0.26% |
0.09 |
9.34 |
0.27% |
--- |
90 |
003816 |
中国广核 |
0.24% |
2.99 |
8.37 |
0.24% |
--- |
91 |
300957 |
贝泰妮 |
0.24% |
0.04 |
8.70 |
0.25% |
--- |
92 |
000708 |
中信特钢 |
0.23% |
0.40 |
8.06 |
0.23% |
--- |
93 |
300033 |
同花顺 |
0.22% |
0.08 |
7.69 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.21% |
0.25 |
7.62 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.20% |
0.56 |
7.16 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.16% |
0.06 |
5.81 |
0.17% |
--- |
97 |
000617 |
中油资本 |
0.14% |
1.00 |
4.81 |
0.14% |
--- |
98 |
300979 |
华利集团 |
0.12% |
0.06 |
4.38 |
0.13% |
--- |
99 |
002032 |
苏泊尔 |
0.10% |
0.06 |
3.38 |
0.10% |
--- |
100 |
000877 |
天山股份 |
0.09% |
0.26 |
3.20 |
0.09% |
--- |
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 |
8.56% |
0.50 |
256.15 |
8.85% |
0.02 (4.00%) |
2 |
000858 |
五粮液 |
4.11% |
0.79 |
122.89 |
4.24% |
0.04 (5.05%) |
3 |
000333 |
美的集团 |
4.01% |
2.10 |
119.96 |
4.14% |
0.10 (4.75%) |
4 |
300059 |
东方财富 |
2.93% |
3.46 |
87.58 |
3.03% |
0.18 (5.21%) |
5 |
002594 |
比亚迪 |
2.84% |
0.37 |
85.03 |
2.94% |
0.02 (5.41%) |
6 |
002415 |
海康威视 |
2.29% |
1.67 |
68.47 |
2.37% |
0.08 (4.79%) |
7 |
000651 |
格力电器 |
2.18% |
2.02 |
65.41 |
2.26% |
0.10 (4.94%) |
8 |
002475 |
立讯精密 |
2.07% |
1.96 |
62.00 |
2.14% |
0.10 (5.11%) |
9 |
000568 |
泸州老窖 |
2.05% |
0.33 |
61.34 |
2.12% |
0.02 (6.06%) |
10 |
002714 |
牧原股份 |
1.95% |
1.03 |
58.46 |
2.02% |
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 |
8.56% |
0.50 |
256.15 |
8.85% |
0.02 (4.00%) |
2 |
000858 |
五粮液 |
4.11% |
0.79 |
122.89 |
4.24% |
0.04 (5.05%) |
3 |
000333 |
美的集团 |
4.01% |
2.10 |
119.96 |
4.14% |
0.10 (4.75%) |
4 |
300059 |
东方财富 |
2.93% |
3.46 |
87.58 |
3.03% |
0.18 (5.21%) |
5 |
002594 |
比亚迪 |
2.84% |
0.37 |
85.03 |
2.94% |
0.02 (5.41%) |
6 |
002415 |
海康威视 |
2.29% |
1.67 |
68.47 |
2.37% |
0.08 (4.79%) |
7 |
000651 |
格力电器 |
2.18% |
2.02 |
65.41 |
2.26% |
0.10 (4.94%) |
8 |
002475 |
立讯精密 |
2.07% |
1.96 |
62.00 |
2.14% |
0.10 (5.11%) |
9 |
000568 |
泸州老窖 |
2.05% |
0.33 |
61.34 |
2.12% |
0.02 (6.06%) |
10 |
002714 |
牧原股份 |
1.95% |
1.03 |
58.46 |
2.02% |
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 |
8.03% |
0.48 |
282.24 |
8.30% |
-0.11 (-22.92%) |
2 |
000858 |
五粮液 |
4.77% |
0.75 |
167.55 |
4.93% |
-0.23 (-30.56%) |
3 |
000333 |
美的集团 |
4.21% |
2.00 |
147.95 |
4.35% |
-0.63 (-31.43%) |
4 |
300059 |
东方财富 |
3.46% |
3.28 |
121.57 |
3.57% |
-1.00 (-30.52%) |
5 |
002594 |
比亚迪 |
2.67% |
0.35 |
93.84 |
2.76% |
-0.09 (-25.71%) |
6 |
002475 |
立讯精密 |
2.60% |
1.86 |
91.31 |
2.68% |
-0.54 (-29.10%) |
7 |
002415 |
海康威视 |
2.37% |
1.59 |
83.19 |
2.45% |
-0.57 (-35.85%) |
8 |
000568 |
泸州老窖 |
2.24% |
0.31 |
78.70 |
2.31% |
-0.10 (-32.26%) |
9 |
000651 |
格力电器 |
2.03% |
1.93 |
71.28 |
2.10% |
-0.63 (-32.73%) |
10 |
300760 |
迈瑞医疗 |
1.90% |
0.17 |
66.64 |
1.96% |
-0.05 (-28.57%) |
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 |
8.03% |
0.48 |
282.24 |
8.30% |
-0.11 (-22.92%) |
2 |
000858 |
五粮液 |
4.77% |
0.75 |
167.55 |
4.93% |
-0.23 (-30.56%) |
3 |
000333 |
美的集团 |
4.21% |
2.00 |
147.95 |
4.35% |
-0.63 (-31.43%) |
4 |
300059 |
东方财富 |
3.46% |
3.28 |
121.57 |
3.57% |
-1.00 (-30.52%) |
5 |
002594 |
比亚迪 |
2.67% |
0.35 |
93.84 |
2.76% |
-0.09 (-25.71%) |
6 |
002475 |
立讯精密 |
2.60% |
1.86 |
91.31 |
2.68% |
-0.54 (-29.10%) |
7 |
002415 |
海康威视 |
2.37% |
1.59 |
83.19 |
2.45% |
-0.57 (-35.85%) |
8 |
000568 |
泸州老窖 |
2.24% |
0.31 |
78.70 |
2.31% |
-0.10 (-32.26%) |
9 |
000651 |
格力电器 |
2.03% |
1.93 |
71.28 |
2.10% |
-0.63 (-32.73%) |
10 |
300760 |
迈瑞医疗 |
1.90% |
0.17 |
66.64 |
1.96% |
-0.05 (-28.57%) |
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 |
7.32% |
0.59 |
310.18 |
7.56% |
-0.03 (-5.08%) |
2 |
000858 |
五粮液 |
5.09% |
0.98 |
215.55 |
5.25% |
-0.03 (-3.05%) |
3 |
000333 |
美的集团 |
4.33% |
2.63 |
183.36 |
4.47% |
-0.08 (-3.04%) |
4 |
300059 |
东方财富 |
3.47% |
4.28 |
146.97 |
3.58% |
-0.12 (-2.81%) |
5 |
002415 |
海康威视 |
2.80% |
2.16 |
118.80 |
2.90% |
-0.07 (-3.24%) |
6 |
002594 |
比亚迪 |
2.59% |
0.44 |
109.78 |
2.68% |
-0.01 (-2.27%) |
7 |
000651 |
格力电器 |
2.34% |
2.56 |
99.01 |
2.41% |
-0.07 (-2.74%) |
8 |
000568 |
泸州老窖 |
2.14% |
0.41 |
90.85 |
2.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.05% |
0.23 |
86.72 |
2.11% |
-0.01 (-4.44%) |
10 |
002475 |
立讯精密 |
2.02% |
2.40 |
85.55 |
2.09% |
-0.07 (-2.92%) |
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 |
7.32% |
0.59 |
310.18 |
7.56% |
-0.03 (-5.08%) |
2 |
000858 |
五粮液 |
5.09% |
0.98 |
215.55 |
5.25% |
-0.03 (-3.05%) |
3 |
000333 |
美的集团 |
4.33% |
2.63 |
183.36 |
4.47% |
-0.08 (-3.04%) |
4 |
300059 |
东方财富 |
3.47% |
4.28 |
146.97 |
3.58% |
-0.12 (-2.81%) |
5 |
002415 |
海康威视 |
2.80% |
2.16 |
118.80 |
2.90% |
-0.07 (-3.24%) |
6 |
002594 |
比亚迪 |
2.59% |
0.44 |
109.78 |
2.68% |
-0.01 (-2.27%) |
7 |
000651 |
格力电器 |
2.34% |
2.56 |
99.01 |
2.41% |
-0.07 (-2.74%) |
8 |
000568 |
泸州老窖 |
2.14% |
0.41 |
90.85 |
2.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.05% |
0.23 |
86.72 |
2.11% |
-0.01 (-4.44%) |
10 |
002475 |
立讯精密 |
2.02% |
2.40 |
85.55 |
2.09% |
-0.07 (-2.92%) |
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 |
6.93% |
0.62 |
331.58 |
7.19% |
-0.05 (-8.06%) |
2 |
000858 |
五粮液 |
6.30% |
1.01 |
301.61 |
6.54% |
-0.14 (-13.83%) |
3 |
000333 |
美的集团 |
4.05% |
2.71 |
193.73 |
4.20% |
-0.49 (-18.05%) |
4 |
300059 |
东方财富 |
3.01% |
4.40 |
144.15 |
3.13% |
0.02 (0.36%) |
5 |
002415 |
海康威视 |
3.00% |
2.23 |
143.84 |
3.12% |
-0.16 (-7.17%) |
6 |
000651 |
格力电器 |
2.86% |
2.62 |
136.76 |
2.97% |
-0.52 (-19.81%) |
7 |
002475 |
立讯精密 |
2.37% |
2.47 |
113.43 |
2.46% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
0.45 |
112.95 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.36% |
0.23 |
112.81 |
2.45% |
新增 |
10 |
000001 |
平安银行 |
2.22% |
4.70 |
106.20 |
2.30% |
-0.94 (-20.02%) |
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 |
6.93% |
0.62 |
331.58 |
7.19% |
-0.05 (-8.06%) |
2 |
000858 |
五粮液 |
6.30% |
1.01 |
301.61 |
6.54% |
-0.14 (-13.83%) |
3 |
000333 |
美的集团 |
4.05% |
2.71 |
193.73 |
4.20% |
-0.49 (-18.05%) |
4 |
300059 |
东方财富 |
3.01% |
4.40 |
144.15 |
3.13% |
0.02 (0.36%) |
5 |
002415 |
海康威视 |
3.00% |
2.23 |
143.84 |
3.12% |
-0.16 (-7.17%) |
6 |
000651 |
格力电器 |
2.86% |
2.62 |
136.76 |
2.97% |
-0.52 (-19.81%) |
7 |
002475 |
立讯精密 |
2.37% |
2.47 |
113.43 |
2.46% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
0.45 |
112.95 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.36% |
0.23 |
112.81 |
2.45% |
新增 |
10 |
000001 |
平安银行 |
2.22% |
4.70 |
106.20 |
2.30% |
-0.94 (-20.02%) |
11 |
000725 |
京东方A |
2.05% |
15.69 |
97.91 |
2.12% |
--- |
12 |
000568 |
泸州老窖 |
2.02% |
0.41 |
96.74 |
2.10% |
--- |
13 |
000002 |
万科A |
1.86% |
3.73 |
88.81 |
1.93% |
--- |
14 |
300015 |
爱尔眼科 |
1.86% |
1.26 |
89.12 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.66% |
1.31 |
79.56 |
1.73% |
--- |
16 |
300122 |
智飞生物 |
1.52% |
0.39 |
72.82 |
1.58% |
--- |
17 |
002142 |
宁波银行 |
1.45% |
1.78 |
69.39 |
1.50% |
--- |
18 |
300124 |
汇川技术 |
1.41% |
0.91 |
67.39 |
1.46% |
--- |
19 |
300014 |
亿纬锂能 |
1.38% |
0.64 |
66.00 |
1.43% |
--- |
20 |
000661 |
长春高新 |
1.37% |
0.17 |
65.79 |
1.43% |
--- |
21 |
002230 |
科大讯飞 |
1.34% |
0.95 |
64.20 |
1.39% |
--- |
22 |
002304 |
洋河股份 |
1.34% |
0.31 |
64.23 |
1.39% |
--- |
23 |
002352 |
顺丰控股 |
1.27% |
0.90 |
60.93 |
1.32% |
--- |
24 |
300274 |
阳光电源 |
1.27% |
0.53 |
60.98 |
1.32% |
--- |
25 |
002812 |
恩捷股份 |
1.22% |
0.25 |
58.52 |
1.27% |
--- |
26 |
300347 |
泰格医药 |
1.17% |
0.29 |
56.06 |
1.22% |
--- |
27 |
002241 |
歌尔股份 |
1.16% |
1.29 |
55.35 |
1.20% |
--- |
28 |
000063 |
中兴通讯 |
1.14% |
1.64 |
54.50 |
1.18% |
--- |
29 |
002027 |
分众传媒 |
1.13% |
5.74 |
54.01 |
1.17% |
--- |
30 |
002460 |
赣锋锂业 |
1.11% |
0.44 |
53.28 |
1.16% |
--- |
31 |
300142 |
沃森生物 |
1.10% |
0.85 |
52.75 |
1.14% |
--- |
32 |
300782 |
卓胜微 |
1.08% |
0.10 |
51.60 |
1.12% |
--- |
33 |
000100 |
TCL科技 |
1.07% |
6.68 |
51.10 |
1.11% |
--- |
34 |
002271 |
东方雨虹 |
1.05% |
0.91 |
50.34 |
1.09% |
--- |
35 |
002129 |
中环股份 |
0.94% |
1.17 |
45.16 |
0.98% |
--- |
36 |
000338 |
潍柴动力 |
0.89% |
2.39 |
42.73 |
0.93% |
--- |
37 |
300498 |
温氏股份 |
0.80% |
2.65 |
38.14 |
0.83% |
--- |
38 |
002049 |
紫光国微 |
0.77% |
0.24 |
37.01 |
0.80% |
--- |
39 |
002410 |
广联达 |
0.77% |
0.54 |
36.83 |
0.80% |
--- |
40 |
002311 |
海大集团 |
0.73% |
0.43 |
35.01 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.70% |
0.12 |
33.29 |
0.72% |
--- |
42 |
300450 |
先导智能 |
0.68% |
0.54 |
32.48 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.65% |
0.27 |
31.24 |
0.68% |
--- |
44 |
002821 |
凯莱英 |
0.62% |
0.08 |
29.81 |
0.65% |
--- |
45 |
002493 |
荣盛石化 |
0.61% |
1.69 |
29.12 |
0.63% |
--- |
46 |
000625 |
长安汽车 |
0.59% |
1.07 |
28.25 |
0.61% |
--- |
47 |
300408 |
三环集团 |
0.56% |
0.64 |
26.94 |
0.58% |
--- |
48 |
300759 |
康龙化成 |
0.54% |
0.12 |
26.04 |
0.56% |
--- |
49 |
300413 |
芒果超媒 |
0.53% |
0.37 |
25.38 |
0.55% |
--- |
50 |
300601 |
康泰生物 |
0.52% |
0.17 |
24.66 |
0.53% |
--- |
51 |
000776 |
广发证券 |
0.50% |
1.58 |
24.00 |
0.52% |
--- |
52 |
002179 |
中航光电 |
0.50% |
0.30 |
23.71 |
0.51% |
--- |
53 |
002050 |
三花智控 |
0.49% |
0.98 |
23.50 |
0.51% |
--- |
54 |
300454 |
深信服 |
0.49% |
0.09 |
23.35 |
0.51% |
--- |
55 |
300896 |
爱美客 |
0.49% |
0.03 |
23.67 |
0.51% |
--- |
56 |
000166 |
申万宏源 |
0.48% |
4.90 |
22.93 |
0.50% |
--- |
57 |
000157 |
中联重科 |
0.47% |
2.42 |
22.36 |
0.48% |
--- |
58 |
002841 |
视源股份 |
0.47% |
0.18 |
22.37 |
0.49% |
--- |
59 |
002601 |
龙佰集团 |
0.45% |
0.62 |
21.44 |
0.46% |
--- |
60 |
300433 |
蓝思科技 |
0.45% |
0.73 |
21.62 |
0.47% |
--- |
61 |
002001 |
新和成 |
0.44% |
0.74 |
21.28 |
0.46% |
--- |
62 |
300003 |
乐普医疗 |
0.43% |
0.64 |
20.40 |
0.44% |
--- |
63 |
002236 |
大华股份 |
0.41% |
0.94 |
19.83 |
0.43% |
--- |
64 |
000786 |
北新建材 |
0.40% |
0.49 |
19.23 |
0.42% |
--- |
65 |
000963 |
华东医药 |
0.40% |
0.42 |
19.32 |
0.42% |
--- |
66 |
000768 |
中航西飞 |
0.39% |
0.72 |
18.87 |
0.41% |
--- |
67 |
000895 |
双汇发展 |
0.39% |
0.59 |
18.76 |
0.41% |
--- |
68 |
002008 |
大族激光 |
0.39% |
0.46 |
18.58 |
0.40% |
--- |
69 |
300999 |
金龙鱼 |
0.39% |
0.22 |
18.69 |
0.41% |
--- |
70 |
001979 |
招商蛇口 |
0.38% |
1.67 |
18.33 |
0.40% |
--- |
71 |
002007 |
华兰生物 |
0.38% |
0.49 |
18.01 |
0.39% |
--- |
72 |
000876 |
新希望 |
0.36% |
1.18 |
17.24 |
0.37% |
--- |
73 |
002202 |
金风科技 |
0.36% |
1.41 |
17.16 |
0.37% |
--- |
74 |
000596 |
古井贡酒 |
0.35% |
0.07 |
16.77 |
0.36% |
--- |
75 |
000938 |
紫光股份 |
0.35% |
0.76 |
16.55 |
0.36% |
--- |
76 |
002624 |
完美世界 |
0.35% |
0.70 |
16.74 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.35% |
1.57 |
16.93 |
0.37% |
--- |
78 |
002555 |
三七互娱 |
0.34% |
0.68 |
16.21 |
0.35% |
--- |
79 |
000069 |
华侨城A |
0.31% |
2.02 |
15.07 |
0.33% |
--- |
80 |
000425 |
徐工机械 |
0.31% |
2.31 |
14.71 |
0.32% |
--- |
81 |
000977 |
浪潮信息 |
0.31% |
0.54 |
15.08 |
0.33% |
--- |
82 |
002607 |
中公教育 |
0.31% |
0.71 |
14.83 |
0.32% |
--- |
83 |
300676 |
华大基因 |
0.30% |
0.12 |
14.23 |
0.31% |
--- |
84 |
002044 |
美年健康 |
0.29% |
1.52 |
13.89 |
0.30% |
--- |
85 |
002252 |
上海莱士 |
0.26% |
1.69 |
12.62 |
0.27% |
--- |
86 |
000703 |
恒逸石化 |
0.25% |
1.01 |
12.09 |
0.26% |
--- |
87 |
002600 |
领益智造 |
0.25% |
1.32 |
12.13 |
0.26% |
--- |
88 |
000860 |
顺鑫农业 |
0.24% |
0.27 |
11.39 |
0.25% |
--- |
89 |
002024 |
苏宁易购 |
0.24% |
2.05 |
11.46 |
0.25% |
--- |
90 |
002414 |
高德红外 |
0.24% |
0.42 |
11.58 |
0.25% |
--- |
91 |
002602 |
世纪华通 |
0.24% |
1.80 |
11.57 |
0.25% |
--- |
92 |
300033 |
同花顺 |
0.24% |
0.10 |
11.28 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
0.29 |
10.49 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.21% |
0.09 |
10.22 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.20% |
0.47 |
9.79 |
0.21% |
--- |
96 |
003816 |
中国广核 |
0.20% |
3.64 |
9.72 |
0.21% |
--- |
97 |
002120 |
韵达股份 |
0.19% |
0.66 |
8.93 |
0.19% |
--- |
98 |
002157 |
正邦科技 |
0.19% |
0.76 |
9.02 |
0.20% |
--- |
99 |
000617 |
中油资本 |
0.15% |
1.21 |
7.28 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.12% |
0.09 |
5.74 |
0.12% |
--- |
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 |
6.41% |
1.15 |
308.85 |
6.59% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.47% |
3.20 |
263.51 |
5.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.48% |
0.67 |
215.85 |
4.61% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.09% |
3.15 |
197.19 |
4.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.78% |
4.47 |
134.10 |
2.86% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.77% |
2.39 |
133.60 |
2.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.57% |
5.63 |
124.03 |
2.65% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.48% |
4.38 |
119.40 |
2.55% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.41% |
18.53 |
116.18 |
2.48% |
-0.01 (-0.05%) |
10 |
000568 |
泸州老窖 |
2.29% |
0.49 |
110.26 |
2.35% |
0.00 (0.00%) |
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 |
6.41% |
1.15 |
308.85 |
6.59% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.47% |
3.20 |
263.51 |
5.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.48% |
0.67 |
215.85 |
4.61% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.09% |
3.15 |
197.19 |
4.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.78% |
4.47 |
134.10 |
2.86% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.77% |
2.39 |
133.60 |
2.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.57% |
5.63 |
124.03 |
2.65% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.48% |
4.38 |
119.40 |
2.55% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.41% |
18.53 |
116.18 |
2.48% |
-0.01 (-0.05%) |
10 |
000568 |
泸州老窖 |
2.29% |
0.49 |
110.26 |
2.35% |
0.00 (0.00%) |
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 |
6.63% |
1.15 |
336.36 |
6.81% |
-0.26 (-22.56%) |
2 |
000333 |
美的集团 |
6.22% |
3.20 |
315.45 |
6.39% |
-0.71 (-22.16%) |
3 |
300750 |
宁德时代 |
4.64% |
0.67 |
235.24 |
4.77% |
0.02 (2.99%) |
4 |
000651 |
格力电器 |
3.84% |
3.15 |
194.80 |
3.95% |
-0.70 (-22.42%) |
5 |
002475 |
立讯精密 |
3.13% |
2.83 |
158.58 |
3.21% |
-0.55 (-19.46%) |
6 |
300059 |
东方财富 |
2.68% |
4.38 |
135.78 |
2.75% |
-0.90 (-20.55%) |
7 |
000002 |
万科A |
2.53% |
4.47 |
128.29 |
2.60% |
-1.02 (-22.82%) |
8 |
002415 |
海康威视 |
2.29% |
2.39 |
115.94 |
2.35% |
-0.40 (-16.74%) |
9 |
300760 |
迈瑞医疗 |
2.22% |
0.27 |
112.89 |
2.29% |
-0.06 (-22.64%) |
10 |
000725 |
京东方A |
2.19% |
18.54 |
111.24 |
2.25% |
-2.89 (-15.59%) |
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 |
6.63% |
1.15 |
336.36 |
6.81% |
-0.26 (-22.56%) |
2 |
000333 |
美的集团 |
6.22% |
3.20 |
315.45 |
6.39% |
-0.71 (-22.16%) |
3 |
300750 |
宁德时代 |
4.64% |
0.67 |
235.24 |
4.77% |
0.02 (2.99%) |
4 |
000651 |
格力电器 |
3.84% |
3.15 |
194.80 |
3.95% |
-0.70 (-22.42%) |
5 |
002475 |
立讯精密 |
3.13% |
2.83 |
158.58 |
3.21% |
-0.55 (-19.46%) |
6 |
300059 |
东方财富 |
2.68% |
4.38 |
135.78 |
2.75% |
-0.90 (-20.55%) |
7 |
000002 |
万科A |
2.53% |
4.47 |
128.29 |
2.60% |
-1.02 (-22.82%) |
8 |
002415 |
海康威视 |
2.29% |
2.39 |
115.94 |
2.35% |
-0.40 (-16.74%) |
9 |
300760 |
迈瑞医疗 |
2.22% |
0.27 |
112.89 |
2.29% |
-0.06 (-22.64%) |
10 |
000725 |
京东方A |
2.19% |
18.54 |
111.24 |
2.25% |
-2.89 (-15.59%) |
11 |
000568 |
泸州老窖 |
2.18% |
0.49 |
110.82 |
2.25% |
--- |
12 |
000001 |
平安银行 |
2.15% |
5.63 |
108.98 |
2.21% |
--- |
13 |
002594 |
比亚迪 |
2.07% |
0.54 |
104.92 |
2.13% |
--- |
14 |
002352 |
顺丰控股 |
1.83% |
1.05 |
92.64 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.72% |
0.37 |
87.32 |
1.77% |
--- |
16 |
300015 |
爱尔眼科 |
1.69% |
1.15 |
85.90 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.66% |
1.09 |
84.27 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.59% |
0.18 |
80.80 |
1.64% |
--- |
19 |
002142 |
宁波银行 |
1.51% |
2.17 |
76.71 |
1.55% |
--- |
20 |
002027 |
分众传媒 |
1.34% |
6.87 |
67.81 |
1.37% |
--- |
21 |
300124 |
汇川技术 |
1.33% |
0.72 |
67.64 |
1.37% |
--- |
22 |
300122 |
智飞生物 |
1.17% |
0.40 |
59.16 |
1.20% |
--- |
23 |
300014 |
亿纬锂能 |
1.16% |
0.72 |
59.09 |
1.20% |
--- |
24 |
300498 |
温氏股份 |
1.14% |
3.18 |
58.04 |
1.18% |
--- |
25 |
000063 |
中兴通讯 |
1.11% |
1.68 |
56.53 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.09% |
7.84 |
55.51 |
1.12% |
--- |
27 |
300347 |
泰格医药 |
1.08% |
0.34 |
54.95 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.05% |
1.43 |
53.18 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
1.02% |
0.51 |
51.61 |
1.05% |
--- |
30 |
002410 |
广联达 |
0.96% |
0.62 |
48.82 |
0.99% |
--- |
31 |
002230 |
科大讯飞 |
0.90% |
1.12 |
45.77 |
0.93% |
--- |
32 |
000338 |
潍柴动力 |
0.89% |
2.87 |
45.34 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.81% |
1.06 |
41.13 |
0.83% |
--- |
34 |
300782 |
卓胜微 |
0.79% |
0.07 |
39.94 |
0.81% |
--- |
35 |
300142 |
沃森生物 |
0.77% |
1.01 |
39.14 |
0.79% |
--- |
36 |
002049 |
紫光国微 |
0.76% |
0.29 |
38.80 |
0.79% |
--- |
37 |
000538 |
云南白药 |
0.72% |
0.32 |
36.35 |
0.74% |
--- |
38 |
002812 |
恩捷股份 |
0.67% |
0.24 |
34.03 |
0.69% |
--- |
39 |
300601 |
康泰生物 |
0.67% |
0.20 |
34.11 |
0.69% |
--- |
40 |
300454 |
深信服 |
0.64% |
0.13 |
32.24 |
0.65% |
--- |
41 |
000768 |
中航西飞 |
0.62% |
0.86 |
31.47 |
0.64% |
--- |
42 |
000876 |
新希望 |
0.62% |
1.41 |
31.47 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.61% |
3.12 |
30.89 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.61% |
5.87 |
30.99 |
0.63% |
--- |
45 |
002311 |
海大集团 |
0.61% |
0.47 |
30.72 |
0.62% |
--- |
46 |
300413 |
芒果超媒 |
0.61% |
0.43 |
31.18 |
0.63% |
--- |
47 |
002129 |
中环股份 |
0.59% |
1.17 |
29.84 |
0.60% |
--- |
48 |
000776 |
广发证券 |
0.58% |
1.81 |
29.55 |
0.60% |
--- |
49 |
002493 |
荣盛石化 |
0.58% |
1.06 |
29.38 |
0.60% |
--- |
50 |
002050 |
三花智控 |
0.57% |
1.18 |
29.09 |
0.59% |
--- |
51 |
000895 |
双汇发展 |
0.56% |
0.61 |
28.63 |
0.58% |
--- |
52 |
002007 |
华兰生物 |
0.56% |
0.67 |
28.34 |
0.57% |
--- |
53 |
002179 |
中航光电 |
0.56% |
0.36 |
28.18 |
0.57% |
--- |
54 |
300433 |
蓝思科技 |
0.53% |
0.89 |
27.09 |
0.55% |
--- |
55 |
300999 |
金龙鱼 |
0.53% |
0.25 |
27.08 |
0.55% |
--- |
56 |
000625 |
长安汽车 |
0.52% |
1.20 |
26.15 |
0.53% |
--- |
57 |
001979 |
招商蛇口 |
0.52% |
2.00 |
26.63 |
0.54% |
--- |
58 |
300408 |
三环集团 |
0.51% |
0.69 |
25.89 |
0.52% |
--- |
59 |
002371 |
北方华创 |
0.50% |
0.14 |
25.30 |
0.51% |
--- |
60 |
002841 |
视源股份 |
0.50% |
0.22 |
25.31 |
0.51% |
--- |
61 |
002001 |
新和成 |
0.49% |
0.73 |
24.75 |
0.50% |
--- |
62 |
000786 |
北新建材 |
0.47% |
0.59 |
23.63 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.47% |
0.56 |
23.94 |
0.49% |
--- |
64 |
000860 |
顺鑫农业 |
0.46% |
0.32 |
23.21 |
0.47% |
--- |
65 |
002202 |
金风科技 |
0.46% |
1.63 |
23.24 |
0.47% |
--- |
66 |
002624 |
完美世界 |
0.46% |
0.79 |
23.30 |
0.47% |
--- |
67 |
002555 |
三七互娱 |
0.45% |
0.73 |
22.95 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.44% |
1.11 |
22.08 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.43% |
0.08 |
21.76 |
0.44% |
--- |
70 |
300003 |
乐普医疗 |
0.40% |
0.76 |
20.52 |
0.42% |
--- |
71 |
000783 |
长江证券 |
0.39% |
2.37 |
19.87 |
0.40% |
--- |
72 |
002044 |
美年健康 |
0.38% |
1.69 |
19.20 |
0.39% |
--- |
73 |
002736 |
国信证券 |
0.38% |
1.43 |
19.44 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.37% |
0.53 |
19.02 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
0.89 |
18.12 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.34% |
2.46 |
17.41 |
0.35% |
--- |
77 |
000977 |
浪潮信息 |
0.34% |
0.64 |
17.10 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.34% |
2.24 |
17.27 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.33% |
0.48 |
16.86 |
0.34% |
--- |
80 |
002938 |
鹏鼎控股 |
0.33% |
0.33 |
16.51 |
0.33% |
--- |
81 |
300759 |
康龙化成 |
0.33% |
0.14 |
16.86 |
0.34% |
--- |
82 |
002600 |
领益智造 |
0.32% |
1.35 |
16.19 |
0.33% |
--- |
83 |
002602 |
世纪华通 |
0.32% |
2.30 |
16.37 |
0.33% |
--- |
84 |
300033 |
同花顺 |
0.32% |
0.13 |
16.12 |
0.33% |
--- |
85 |
000703 |
恒逸石化 |
0.31% |
1.22 |
15.64 |
0.32% |
--- |
86 |
002157 |
正邦科技 |
0.30% |
0.89 |
15.08 |
0.31% |
--- |
87 |
002414 |
高德红外 |
0.30% |
0.37 |
15.45 |
0.31% |
--- |
88 |
300676 |
华大基因 |
0.30% |
0.12 |
15.43 |
0.31% |
--- |
89 |
000425 |
徐工机械 |
0.29% |
2.76 |
14.82 |
0.30% |
--- |
90 |
000963 |
华东医药 |
0.26% |
0.50 |
13.28 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.24% |
0.56 |
12.20 |
0.25% |
--- |
92 |
002120 |
韵达股份 |
0.24% |
0.76 |
11.93 |
0.24% |
--- |
93 |
002916 |
深南电路 |
0.24% |
0.11 |
12.10 |
0.25% |
--- |
94 |
003816 |
中国广核 |
0.24% |
4.35 |
12.27 |
0.25% |
--- |
95 |
002252 |
上海莱士 |
0.23% |
1.59 |
11.80 |
0.24% |
--- |
96 |
000617 |
中油资本 |
0.20% |
1.46 |
9.90 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.17% |
0.11 |
8.58 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.15% |
0.45 |
7.84 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.15% |
0.61 |
7.85 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
0.21 |
6.53 |
0.13% |
--- |
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 |
6.39% |
1.41 |
312.16 |
6.48% |
-1.27 (-89.91%) |
2 |
000333 |
美的集团 |
5.82% |
3.91 |
284.19 |
5.90% |
-3.49 (-89.16%) |
3 |
000651 |
格力电器 |
4.20% |
3.85 |
205.21 |
4.26% |
-3.41 (-88.57%) |
4 |
002475 |
立讯精密 |
3.95% |
3.38 |
192.86 |
4.01% |
-3.01 (-89.16%) |
5 |
000002 |
万科A |
3.15% |
5.49 |
153.83 |
3.20% |
-4.89 (-89.07%) |
6 |
300750 |
宁德时代 |
2.78% |
0.65 |
135.98 |
2.82% |
-0.58 (-89.23%) |
7 |
300059 |
东方财富 |
2.59% |
5.28 |
126.67 |
2.63% |
-3.81 (-72.16%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
0.33 |
113.10 |
2.35% |
-0.29 (-89.23%) |
9 |
002415 |
海康威视 |
2.18% |
2.79 |
106.33 |
2.21% |
-2.49 (-89.25%) |
10 |
000725 |
京东方A |
2.15% |
21.43 |
105.22 |
2.19% |
-19.10 (-89.13%) |
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 |
6.39% |
1.41 |
312.16 |
6.48% |
-1.27 (-89.91%) |
2 |
000333 |
美的集团 |
5.82% |
3.91 |
284.19 |
5.90% |
-3.49 (-89.16%) |
3 |
000651 |
格力电器 |
4.20% |
3.85 |
205.21 |
4.26% |
-3.41 (-88.57%) |
4 |
002475 |
立讯精密 |
3.95% |
3.38 |
192.86 |
4.01% |
-3.01 (-89.16%) |
5 |
000002 |
万科A |
3.15% |
5.49 |
153.83 |
3.20% |
-4.89 (-89.07%) |
6 |
300750 |
宁德时代 |
2.78% |
0.65 |
135.98 |
2.82% |
-0.58 (-89.23%) |
7 |
300059 |
东方财富 |
2.59% |
5.28 |
126.67 |
2.63% |
-3.81 (-72.16%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
0.33 |
113.10 |
2.35% |
-0.29 (-89.23%) |
9 |
002415 |
海康威视 |
2.18% |
2.79 |
106.33 |
2.21% |
-2.49 (-89.25%) |
10 |
000725 |
京东方A |
2.15% |
21.43 |
105.22 |
2.19% |
-19.10 (-89.13%) |
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 |
5.48% |
2.68 |
459.03 |
5.59% |
-1.45 (-54.05%) |
2 |
000333 |
美的集团 |
5.28% |
7.40 |
442.72 |
5.39% |
-3.99 (-53.89%) |
3 |
000651 |
格力电器 |
4.90% |
7.26 |
410.70 |
5.00% |
-3.51 (-48.35%) |
4 |
002475 |
立讯精密 |
3.91% |
6.39 |
327.91 |
3.99% |
-0.89 (-14.00%) |
5 |
000002 |
万科A |
3.24% |
10.38 |
271.33 |
3.30% |
-2.90 (-27.94%) |
6 |
002714 |
牧原股份 |
2.56% |
2.61 |
214.27 |
2.61% |
新增 |
7 |
300750 |
宁德时代 |
2.56% |
1.23 |
214.46 |
2.61% |
-0.67 (-54.47%) |
8 |
000725 |
京东方A |
2.26% |
40.53 |
189.28 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.24% |
0.61 |
188.01 |
2.29% |
-0.31 (-50.41%) |
10 |
300059 |
东方财富 |
2.19% |
9.09 |
183.62 |
2.23% |
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 |
5.48% |
2.68 |
459.03 |
5.59% |
-1.45 (-54.05%) |
2 |
000333 |
美的集团 |
5.28% |
7.40 |
442.72 |
5.39% |
-3.99 (-53.89%) |
3 |
000651 |
格力电器 |
4.90% |
7.26 |
410.70 |
5.00% |
-3.51 (-48.35%) |
4 |
002475 |
立讯精密 |
3.91% |
6.39 |
327.91 |
3.99% |
-0.89 (-14.00%) |
5 |
000002 |
万科A |
3.24% |
10.38 |
271.33 |
3.30% |
-2.90 (-27.94%) |
6 |
002714 |
牧原股份 |
2.56% |
2.61 |
214.27 |
2.61% |
新增 |
7 |
300750 |
宁德时代 |
2.56% |
1.23 |
214.46 |
2.61% |
-0.67 (-54.47%) |
8 |
000725 |
京东方A |
2.26% |
40.53 |
189.28 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.24% |
0.61 |
188.01 |
2.29% |
-0.31 (-50.41%) |
10 |
300059 |
东方财富 |
2.19% |
9.09 |
183.62 |
2.23% |
新增 |
11 |
000661 |
长春高新 |
2.13% |
0.41 |
178.47 |
2.17% |
--- |
12 |
000001 |
平安银行 |
2.00% |
13.10 |
167.68 |
2.04% |
--- |
13 |
002415 |
海康威视 |
1.91% |
5.28 |
160.25 |
1.95% |
--- |
14 |
300498 |
温氏股份 |
1.91% |
7.34 |
160.10 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.83% |
3.82 |
153.30 |
1.87% |
--- |
16 |
002352 |
顺丰控股 |
1.44% |
2.20 |
120.34 |
1.46% |
--- |
17 |
300142 |
沃森生物 |
1.36% |
2.18 |
114.14 |
1.39% |
--- |
18 |
000100 |
TCL科技 |
1.33% |
18.03 |
111.79 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.33% |
2.57 |
111.54 |
1.36% |
--- |
20 |
002142 |
宁波银行 |
1.26% |
4.02 |
105.62 |
1.29% |
--- |
21 |
000568 |
泸州老窖 |
1.24% |
1.14 |
103.88 |
1.26% |
--- |
22 |
002410 |
广联达 |
1.16% |
1.39 |
96.88 |
1.18% |
--- |
23 |
002241 |
歌尔股份 |
1.12% |
3.21 |
94.25 |
1.15% |
--- |
24 |
000876 |
新希望 |
1.10% |
3.10 |
92.38 |
1.12% |
--- |
25 |
000338 |
潍柴动力 |
1.09% |
6.69 |
91.74 |
1.12% |
--- |
26 |
002027 |
分众传媒 |
1.09% |
16.43 |
91.52 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
1.08% |
2.41 |
90.21 |
1.10% |
--- |
28 |
002304 |
洋河股份 |
1.05% |
0.84 |
88.32 |
1.07% |
--- |
29 |
002594 |
比亚迪 |
1.05% |
1.23 |
88.31 |
1.07% |
--- |
30 |
300014 |
亿纬锂能 |
1.04% |
1.82 |
87.09 |
1.06% |
--- |
31 |
300122 |
智飞生物 |
1.00% |
0.84 |
84.13 |
1.02% |
--- |
32 |
002555 |
三七互娱 |
0.98% |
1.75 |
81.90 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.95% |
0.78 |
79.47 |
0.97% |
--- |
34 |
002007 |
华兰生物 |
0.94% |
1.57 |
78.72 |
0.96% |
--- |
35 |
001979 |
招商蛇口 |
0.92% |
4.67 |
76.76 |
0.93% |
--- |
36 |
000538 |
云南白药 |
0.84% |
0.75 |
70.36 |
0.86% |
--- |
37 |
300601 |
康泰生物 |
0.84% |
0.44 |
70.62 |
0.86% |
--- |
38 |
000166 |
申万宏源 |
0.82% |
13.65 |
68.93 |
0.84% |
--- |
39 |
000895 |
双汇发展 |
0.78% |
1.42 |
65.45 |
0.80% |
--- |
40 |
002271 |
东方雨虹 |
0.77% |
1.59 |
64.60 |
0.79% |
--- |
41 |
300136 |
信维通信 |
0.77% |
1.22 |
64.68 |
0.79% |
--- |
42 |
300124 |
汇川技术 |
0.76% |
1.67 |
63.44 |
0.77% |
--- |
43 |
000776 |
广发证券 |
0.74% |
4.38 |
61.85 |
0.75% |
--- |
44 |
000938 |
紫光股份 |
0.74% |
1.45 |
62.24 |
0.76% |
--- |
45 |
002129 |
中环股份 |
0.73% |
2.73 |
61.32 |
0.75% |
--- |
46 |
300003 |
乐普医疗 |
0.73% |
1.68 |
61.35 |
0.75% |
--- |
47 |
002050 |
三花智控 |
0.70% |
2.69 |
58.91 |
0.72% |
--- |
48 |
000977 |
浪潮信息 |
0.69% |
1.48 |
57.83 |
0.70% |
--- |
49 |
002624 |
完美世界 |
0.69% |
1.01 |
58.22 |
0.71% |
--- |
50 |
300413 |
芒果超媒 |
0.68% |
0.88 |
57.38 |
0.70% |
--- |
51 |
002044 |
美年健康 |
0.65% |
3.79 |
54.68 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.63% |
0.31 |
52.98 |
0.64% |
--- |
53 |
002001 |
新和成 |
0.60% |
1.72 |
50.05 |
0.61% |
--- |
54 |
002311 |
海大集团 |
0.59% |
1.04 |
49.45 |
0.60% |
--- |
55 |
300454 |
深信服 |
0.59% |
0.24 |
49.43 |
0.60% |
--- |
56 |
002236 |
大华股份 |
0.58% |
2.51 |
48.22 |
0.59% |
--- |
57 |
300433 |
蓝思科技 |
0.58% |
1.74 |
48.79 |
0.59% |
--- |
58 |
000157 |
中联重科 |
0.57% |
7.41 |
47.65 |
0.58% |
--- |
59 |
002008 |
大族激光 |
0.56% |
1.30 |
46.73 |
0.57% |
--- |
60 |
002024 |
苏宁易购 |
0.55% |
5.24 |
45.95 |
0.56% |
--- |
61 |
002602 |
世纪华通 |
0.55% |
3.03 |
46.39 |
0.56% |
--- |
62 |
300408 |
三环集团 |
0.53% |
1.59 |
44.04 |
0.54% |
--- |
63 |
002841 |
视源股份 |
0.52% |
0.44 |
43.79 |
0.53% |
--- |
64 |
000860 |
顺鑫农业 |
0.50% |
0.74 |
42.17 |
0.51% |
--- |
65 |
002405 |
四维图新 |
0.49% |
2.47 |
40.73 |
0.50% |
--- |
66 |
000783 |
长江证券 |
0.48% |
5.93 |
39.97 |
0.49% |
--- |
67 |
300033 |
同花顺 |
0.48% |
0.30 |
39.92 |
0.49% |
--- |
68 |
002120 |
韵达股份 |
0.47% |
1.61 |
39.49 |
0.48% |
--- |
69 |
002916 |
深南电路 |
0.46% |
0.23 |
38.86 |
0.47% |
--- |
70 |
000425 |
徐工机械 |
0.45% |
6.45 |
38.12 |
0.46% |
--- |
71 |
002202 |
金风科技 |
0.45% |
3.79 |
37.80 |
0.46% |
--- |
72 |
002736 |
国信证券 |
0.44% |
3.24 |
36.61 |
0.45% |
--- |
73 |
000768 |
中航西飞 |
0.43% |
2.01 |
35.71 |
0.43% |
--- |
74 |
000069 |
华侨城A |
0.42% |
5.76 |
34.91 |
0.42% |
--- |
75 |
002157 |
正邦科技 |
0.42% |
2.00 |
34.96 |
0.43% |
--- |
76 |
000625 |
长安汽车 |
0.41% |
3.11 |
34.21 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.41% |
0.84 |
34.45 |
0.42% |
--- |
78 |
002466 |
天齐锂业 |
0.38% |
1.40 |
32.13 |
0.39% |
--- |
79 |
002493 |
荣盛石化 |
0.36% |
2.47 |
30.43 |
0.37% |
--- |
80 |
000963 |
华东医药 |
0.35% |
1.17 |
29.60 |
0.36% |
--- |
81 |
002422 |
科伦药业 |
0.35% |
1.40 |
29.40 |
0.36% |
--- |
82 |
002607 |
中公教育 |
0.35% |
1.06 |
29.41 |
0.36% |
--- |
83 |
000596 |
古井贡酒 |
0.34% |
0.19 |
28.55 |
0.35% |
--- |
84 |
000617 |
中油资本 |
0.34% |
2.73 |
28.36 |
0.35% |
--- |
85 |
000786 |
北新建材 |
0.34% |
1.34 |
28.58 |
0.35% |
--- |
86 |
000703 |
恒逸石化 |
0.31% |
2.82 |
25.76 |
0.31% |
--- |
87 |
002252 |
上海莱士 |
0.31% |
3.04 |
25.72 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.27% |
2.75 |
22.27 |
0.27% |
--- |
89 |
002673 |
西部证券 |
0.26% |
2.69 |
21.95 |
0.27% |
--- |
90 |
002739 |
万达电影 |
0.26% |
1.42 |
21.68 |
0.26% |
--- |
91 |
000050 |
深天马A |
0.25% |
1.38 |
21.20 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.25% |
0.42 |
21.14 |
0.26% |
--- |
93 |
002153 |
石基信息 |
0.22% |
0.48 |
18.73 |
0.23% |
--- |
94 |
002939 |
长城证券 |
0.21% |
1.43 |
17.62 |
0.21% |
--- |
95 |
002032 |
苏泊尔 |
0.19% |
0.22 |
15.62 |
0.19% |
--- |
96 |
000723 |
美锦能源 |
0.16% |
2.18 |
13.65 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.16% |
0.79 |
13.75 |
0.17% |
--- |
98 |
003816 |
中国广核 |
0.14% |
4.07 |
12.05 |
0.15% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
0.51 |
8.72 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
0.90 |
6.06 |
0.07% |
--- |
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 |
5.81% |
10.77 |
562.19 |
5.89% |
-4.91 (-45.61%) |
2 |
000333 |
美的集团 |
5.70% |
11.39 |
551.72 |
5.78% |
-5.16 (-45.28%) |
3 |
000858 |
五粮液 |
4.92% |
4.13 |
476.06 |
4.99% |
-1.86 (-45.01%) |
4 |
000002 |
万科A |
3.52% |
13.28 |
340.63 |
3.57% |
-5.80 (-43.67%) |
5 |
300498 |
温氏股份 |
3.16% |
9.48 |
306.20 |
3.21% |
-4.23 (-44.62%) |
6 |
002475 |
立讯精密 |
2.87% |
7.28 |
277.80 |
2.91% |
-3.31 (-45.52%) |
7 |
000001 |
平安银行 |
2.82% |
21.35 |
273.28 |
2.86% |
-9.49 (-44.45%) |
8 |
000063 |
中兴通讯 |
2.51% |
5.68 |
243.10 |
2.55% |
-2.59 (-45.60%) |
9 |
300760 |
迈瑞医疗 |
2.50% |
0.93 |
242.07 |
2.54% |
-0.38 (-41.08%) |
10 |
300750 |
宁德时代 |
2.36% |
1.90 |
228.74 |
2.40% |
-0.85 (-44.74%) |
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 |
5.81% |
10.77 |
562.19 |
5.89% |
-4.91 (-45.61%) |
2 |
000333 |
美的集团 |
5.70% |
11.39 |
551.72 |
5.78% |
-5.16 (-45.28%) |
3 |
000858 |
五粮液 |
4.92% |
4.13 |
476.06 |
4.99% |
-1.86 (-45.01%) |
4 |
000002 |
万科A |
3.52% |
13.28 |
340.63 |
3.57% |
-5.80 (-43.67%) |
5 |
300498 |
温氏股份 |
3.16% |
9.48 |
306.20 |
3.21% |
-4.23 (-44.62%) |
6 |
002475 |
立讯精密 |
2.87% |
7.28 |
277.80 |
2.91% |
-3.31 (-45.52%) |
7 |
000001 |
平安银行 |
2.82% |
21.35 |
273.28 |
2.86% |
-9.49 (-44.45%) |
8 |
000063 |
中兴通讯 |
2.51% |
5.68 |
243.10 |
2.55% |
-2.59 (-45.60%) |
9 |
300760 |
迈瑞医疗 |
2.50% |
0.93 |
242.07 |
2.54% |
-0.38 (-41.08%) |
10 |
300750 |
宁德时代 |
2.36% |
1.90 |
228.74 |
2.40% |
-0.85 (-44.74%) |
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 |
6.92% |
15.68 |
1028.44 |
7.01% |
-32.15 (-205.01%) |
2 |
000333 |
美的集团 |
6.49% |
16.55 |
964.30 |
6.58% |
-33.79 (-204.11%) |
3 |
000858 |
五粮液 |
5.36% |
5.99 |
797.06 |
5.44% |
-12.39 (-206.76%) |
4 |
000002 |
万科A |
4.13% |
19.08 |
613.99 |
4.19% |
-28.53 (-149.53%) |
5 |
000001 |
平安银行 |
3.41% |
30.84 |
507.32 |
3.46% |
-53.02 (-171.92%) |
6 |
300498 |
温氏股份 |
3.10% |
13.71 |
460.66 |
3.14% |
-25.43 (-185.49%) |
7 |
000725 |
京东方A |
2.60% |
85.00 |
385.90 |
2.63% |
-174.71 (-205.54%) |
8 |
002415 |
海康威视 |
2.60% |
11.81 |
386.67 |
2.64% |
-23.94 (-202.71%) |
9 |
002475 |
立讯精密 |
2.60% |
10.59 |
386.68 |
2.64% |
-21.67 (-204.55%) |
10 |
000063 |
中兴通讯 |
1.97% |
8.27 |
292.68 |
2.00% |
-16.42 (-198.55%) |
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 |
6.92% |
15.68 |
1028.44 |
7.01% |
-32.15 (-205.01%) |
2 |
000333 |
美的集团 |
6.49% |
16.55 |
964.30 |
6.58% |
-33.79 (-204.11%) |
3 |
000858 |
五粮液 |
5.36% |
5.99 |
797.06 |
5.44% |
-12.39 (-206.76%) |
4 |
000002 |
万科A |
4.13% |
19.08 |
613.99 |
4.19% |
-28.53 (-149.53%) |
5 |
000001 |
平安银行 |
3.41% |
30.84 |
507.32 |
3.46% |
-53.02 (-171.92%) |
6 |
300498 |
温氏股份 |
3.10% |
13.71 |
460.66 |
3.14% |
-25.43 (-185.49%) |
7 |
000725 |
京东方A |
2.60% |
85.00 |
385.90 |
2.63% |
-174.71 (-205.54%) |
8 |
002415 |
海康威视 |
2.60% |
11.81 |
386.67 |
2.64% |
-23.94 (-202.71%) |
9 |
002475 |
立讯精密 |
2.60% |
10.59 |
386.68 |
2.64% |
-21.67 (-204.55%) |
10 |
000063 |
中兴通讯 |
1.97% |
8.27 |
292.68 |
2.00% |
-16.42 (-198.55%) |
11 |
300750 |
宁德时代 |
1.97% |
2.75 |
292.60 |
2.00% |
--- |
12 |
300059 |
东方财富 |
1.81% |
17.07 |
269.12 |
1.84% |
--- |
13 |
002142 |
宁波银行 |
1.70% |
8.97 |
252.52 |
1.72% |
--- |
14 |
000338 |
潍柴动力 |
1.61% |
15.06 |
239.09 |
1.63% |
--- |
15 |
300760 |
迈瑞医疗 |
1.60% |
1.30 |
237.38 |
1.62% |
--- |
16 |
002027 |
分众传媒 |
1.55% |
36.91 |
231.06 |
1.58% |
--- |
17 |
000568 |
泸州老窖 |
1.50% |
2.58 |
223.63 |
1.53% |
--- |
18 |
002714 |
牧原股份 |
1.44% |
2.41 |
213.98 |
1.46% |
--- |
19 |
002304 |
洋河股份 |
1.39% |
1.87 |
207.18 |
1.41% |
--- |
20 |
001979 |
招商蛇口 |
1.34% |
10.00 |
198.68 |
1.35% |
--- |
21 |
000661 |
长春高新 |
1.26% |
0.42 |
187.74 |
1.28% |
--- |
22 |
002230 |
科大讯飞 |
1.22% |
5.27 |
181.71 |
1.24% |
--- |
23 |
000100 |
TCL科技 |
1.21% |
40.40 |
180.59 |
1.23% |
--- |
24 |
300015 |
爱尔眼科 |
1.16% |
4.37 |
172.76 |
1.18% |
--- |
25 |
000166 |
申万宏源 |
1.05% |
30.45 |
155.90 |
1.06% |
--- |
26 |
000776 |
广发证券 |
1.00% |
9.77 |
148.21 |
1.01% |
--- |
27 |
002241 |
歌尔股份 |
0.97% |
7.26 |
144.62 |
0.99% |
--- |
28 |
000876 |
新希望 |
0.93% |
6.95 |
138.65 |
0.95% |
--- |
29 |
300142 |
沃森生物 |
0.93% |
4.24 |
137.68 |
0.94% |
--- |
30 |
002594 |
比亚迪 |
0.89% |
2.78 |
132.52 |
0.90% |
--- |
31 |
000538 |
云南白药 |
0.86% |
1.43 |
127.95 |
0.87% |
--- |
32 |
002044 |
美年健康 |
0.85% |
8.50 |
126.64 |
0.86% |
--- |
33 |
300003 |
乐普医疗 |
0.85% |
3.84 |
127.03 |
0.87% |
--- |
34 |
300136 |
信维通信 |
0.84% |
2.76 |
125.25 |
0.85% |
--- |
35 |
002008 |
大族激光 |
0.79% |
2.93 |
117.10 |
0.80% |
--- |
36 |
002024 |
苏宁易购 |
0.78% |
11.48 |
116.06 |
0.79% |
--- |
37 |
002352 |
顺丰控股 |
0.76% |
3.05 |
113.43 |
0.77% |
--- |
38 |
300124 |
汇川技术 |
0.76% |
3.68 |
112.76 |
0.77% |
--- |
39 |
000157 |
中联重科 |
0.74% |
16.41 |
109.62 |
0.75% |
--- |
40 |
002236 |
大华股份 |
0.73% |
5.43 |
107.95 |
0.74% |
--- |
41 |
000895 |
双汇发展 |
0.70% |
3.56 |
103.35 |
0.70% |
--- |
42 |
002466 |
天齐锂业 |
0.70% |
3.46 |
104.29 |
0.71% |
--- |
43 |
300347 |
泰格医药 |
0.70% |
1.65 |
104.20 |
0.71% |
--- |
44 |
002202 |
金风科技 |
0.68% |
8.50 |
101.59 |
0.69% |
--- |
45 |
000069 |
华侨城A |
0.67% |
12.70 |
98.93 |
0.67% |
--- |
46 |
000783 |
长江证券 |
0.65% |
13.46 |
96.10 |
0.66% |
--- |
47 |
002007 |
华兰生物 |
0.64% |
2.70 |
94.91 |
0.65% |
--- |
48 |
002001 |
新和成 |
0.61% |
3.90 |
90.67 |
0.62% |
--- |
49 |
002736 |
国信证券 |
0.61% |
7.24 |
90.86 |
0.62% |
--- |
50 |
000977 |
浪潮信息 |
0.60% |
2.94 |
88.49 |
0.60% |
--- |
51 |
000860 |
顺鑫农业 |
0.59% |
1.66 |
87.45 |
0.60% |
--- |
52 |
300122 |
智飞生物 |
0.57% |
1.72 |
85.42 |
0.58% |
--- |
53 |
002311 |
海大集团 |
0.56% |
2.30 |
82.76 |
0.56% |
--- |
54 |
300601 |
康泰生物 |
0.54% |
0.92 |
80.37 |
0.55% |
--- |
55 |
000425 |
徐工机械 |
0.53% |
14.51 |
79.37 |
0.54% |
--- |
56 |
002410 |
广联达 |
0.53% |
2.33 |
79.17 |
0.54% |
--- |
57 |
300408 |
三环集团 |
0.53% |
3.56 |
79.32 |
0.54% |
--- |
58 |
000786 |
北新建材 |
0.52% |
3.03 |
77.11 |
0.53% |
--- |
59 |
002271 |
东方雨虹 |
0.50% |
2.81 |
73.91 |
0.50% |
--- |
60 |
002422 |
科伦药业 |
0.50% |
3.19 |
74.93 |
0.51% |
--- |
61 |
000768 |
中航西飞 |
0.49% |
4.45 |
72.94 |
0.50% |
--- |
62 |
002129 |
中环股份 |
0.48% |
5.98 |
70.62 |
0.48% |
--- |
63 |
000625 |
长安汽车 |
0.47% |
7.01 |
70.31 |
0.48% |
--- |
64 |
000938 |
紫光股份 |
0.47% |
2.20 |
69.46 |
0.47% |
--- |
65 |
002179 |
中航光电 |
0.47% |
1.80 |
70.31 |
0.48% |
--- |
66 |
002405 |
四维图新 |
0.47% |
4.37 |
70.32 |
0.48% |
--- |
67 |
002493 |
荣盛石化 |
0.46% |
5.50 |
68.14 |
0.46% |
--- |
68 |
300033 |
同花顺 |
0.46% |
0.62 |
67.65 |
0.46% |
--- |
69 |
002157 |
正邦科技 |
0.45% |
4.15 |
67.23 |
0.46% |
--- |
70 |
300413 |
芒果超媒 |
0.44% |
1.89 |
65.97 |
0.45% |
--- |
71 |
000963 |
华东医药 |
0.43% |
2.64 |
64.36 |
0.44% |
--- |
72 |
000728 |
国元证券 |
0.42% |
6.66 |
61.74 |
0.42% |
--- |
73 |
002673 |
西部证券 |
0.40% |
6.00 |
58.80 |
0.40% |
--- |
74 |
002146 |
荣盛发展 |
0.38% |
5.74 |
56.42 |
0.38% |
--- |
75 |
000596 |
古井贡酒 |
0.37% |
0.41 |
55.73 |
0.38% |
--- |
76 |
000703 |
恒逸石化 |
0.37% |
3.93 |
54.77 |
0.37% |
--- |
77 |
002120 |
韵达股份 |
0.36% |
1.61 |
53.61 |
0.37% |
--- |
78 |
300454 |
深信服 |
0.35% |
0.46 |
52.62 |
0.36% |
--- |
79 |
000050 |
深天马A |
0.34% |
3.09 |
50.34 |
0.34% |
--- |
80 |
002916 |
深南电路 |
0.34% |
0.36 |
51.16 |
0.35% |
--- |
81 |
000413 |
东旭光电 |
0.32% |
14.23 |
47.81 |
0.33% |
--- |
82 |
002252 |
上海莱士 |
0.32% |
6.46 |
47.93 |
0.33% |
--- |
83 |
002602 |
世纪华通 |
0.32% |
4.20 |
48.03 |
0.33% |
--- |
84 |
000540 |
中天金融 |
0.30% |
13.46 |
44.82 |
0.31% |
--- |
85 |
002739 |
万达电影 |
0.30% |
2.49 |
45.19 |
0.31% |
--- |
86 |
002939 |
长城证券 |
0.29% |
3.06 |
42.41 |
0.29% |
--- |
87 |
002081 |
金螳螂 |
0.28% |
4.64 |
40.92 |
0.28% |
--- |
88 |
002153 |
石基信息 |
0.27% |
1.02 |
39.78 |
0.27% |
--- |
89 |
300433 |
蓝思科技 |
0.26% |
2.77 |
38.28 |
0.26% |
--- |
90 |
000709 |
河钢股份 |
0.25% |
14.54 |
37.51 |
0.26% |
--- |
91 |
002032 |
苏泊尔 |
0.25% |
0.49 |
37.62 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.24% |
0.80 |
36.02 |
0.25% |
--- |
93 |
000723 |
美锦能源 |
0.22% |
3.52 |
33.19 |
0.23% |
--- |
94 |
002607 |
中公教育 |
0.22% |
1.87 |
33.43 |
0.23% |
--- |
95 |
003816 |
中国广核 |
0.19% |
7.67 |
27.61 |
0.19% |
--- |
96 |
002558 |
巨人网络 |
0.18% |
1.52 |
27.45 |
0.19% |
--- |
97 |
002841 |
视源股份 |
0.15% |
0.26 |
22.28 |
0.15% |
--- |
98 |
001965 |
招商公路 |
0.12% |
1.96 |
17.20 |
0.12% |
--- |
99 |
002958 |
青农商行 |
0.08% |
1.87 |
12.10 |
0.08% |
--- |
100 |
000617 |
中油资本 |
0.04% |
0.43 |
5.23 |
0.04% |
--- |
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 |
6.82% |
47.83 |
2740.79 |
7.15% |
--- |
2 |
000333 |
美的集团 |
6.40% |
50.34 |
2572.60 |
6.71% |
--- |
3 |
000858 |
五粮液 |
5.94% |
18.38 |
2386.05 |
6.23% |
--- |
4 |
300498 |
温氏股份 |
3.62% |
39.14 |
1455.23 |
3.80% |
--- |
5 |
000001 |
平安银行 |
3.25% |
83.86 |
1307.38 |
3.41% |
--- |
6 |
000002 |
万科A |
3.07% |
47.61 |
1233.10 |
3.22% |
--- |
7 |
002415 |
海康威视 |
2.87% |
35.75 |
1154.73 |
3.01% |
--- |
8 |
000725 |
京东方A |
2.42% |
259.71 |
973.91 |
2.54% |
--- |
9 |
002475 |
立讯精密 |
2.15% |
32.26 |
863.38 |
2.25% |
--- |
10 |
000063 |
中兴通讯 |
1.97% |
24.69 |
790.33 |
2.06% |
--- |
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 |
6.82% |
47.83 |
2740.79 |
7.15% |
--- |
2 |
000333 |
美的集团 |
6.40% |
50.34 |
2572.60 |
6.71% |
--- |
3 |
000858 |
五粮液 |
5.94% |
18.38 |
2386.05 |
6.23% |
--- |
4 |
300498 |
温氏股份 |
3.62% |
39.14 |
1455.23 |
3.80% |
--- |
5 |
000001 |
平安银行 |
3.25% |
83.86 |
1307.38 |
3.41% |
--- |
6 |
000002 |
万科A |
3.07% |
47.61 |
1233.10 |
3.22% |
--- |
7 |
002415 |
海康威视 |
2.87% |
35.75 |
1154.73 |
3.01% |
--- |
8 |
000725 |
京东方A |
2.42% |
259.71 |
973.91 |
2.54% |
--- |
9 |
002475 |
立讯精密 |
2.15% |
32.26 |
863.38 |
2.25% |
--- |
10 |
000063 |
中兴通讯 |
1.97% |
24.69 |
790.33 |
2.06% |
--- |
显示全部持仓明细>>