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 |
7.17% |
2.94 |
479.66 |
7.26% |
0.10 (3.40%) |
2 |
000333 |
美的集团 |
4.67% |
5.72 |
312.50 |
4.73% |
-0.19 (-3.32%) |
3 |
000858 |
五粮液 |
4.48% |
2.13 |
299.27 |
4.53% |
-0.08 (-3.75%) |
4 |
300059 |
东方财富 |
3.08% |
14.67 |
205.94 |
3.12% |
-0.44 (-3.00%) |
5 |
002594 |
比亚迪 |
2.96% |
1.00 |
198.04 |
3.00% |
-0.03 (-3.00%) |
6 |
002475 |
立讯精密 |
2.75% |
5.34 |
183.92 |
2.78% |
-0.16 (-3.00%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
0.62 |
180.17 |
2.73% |
0.05 (8.06%) |
8 |
000651 |
格力电器 |
2.50% |
5.19 |
166.96 |
2.53% |
-0.22 (-4.24%) |
9 |
000568 |
泸州老窖 |
2.32% |
0.87 |
155.23 |
2.35% |
-0.03 (-3.47%) |
10 |
002415 |
海康威视 |
2.30% |
4.42 |
153.46 |
2.32% |
-0.27 (-6.11%) |
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 |
7.17% |
2.94 |
479.66 |
7.26% |
0.10 (3.40%) |
2 |
000333 |
美的集团 |
4.67% |
5.72 |
312.50 |
4.73% |
-0.19 (-3.32%) |
3 |
000858 |
五粮液 |
4.48% |
2.13 |
299.27 |
4.53% |
-0.08 (-3.75%) |
4 |
300059 |
东方财富 |
3.08% |
14.67 |
205.94 |
3.12% |
-0.44 (-3.00%) |
5 |
002594 |
比亚迪 |
2.96% |
1.00 |
198.04 |
3.00% |
-0.03 (-3.00%) |
6 |
002475 |
立讯精密 |
2.75% |
5.34 |
183.92 |
2.78% |
-0.16 (-3.00%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
0.62 |
180.17 |
2.73% |
0.05 (8.06%) |
8 |
000651 |
格力电器 |
2.50% |
5.19 |
166.96 |
2.53% |
-0.22 (-4.24%) |
9 |
000568 |
泸州老窖 |
2.32% |
0.87 |
155.23 |
2.35% |
-0.03 (-3.47%) |
10 |
002415 |
海康威视 |
2.30% |
4.42 |
153.46 |
2.32% |
-0.27 (-6.11%) |
11 |
000725 |
京东方A |
2.19% |
37.54 |
146.41 |
2.21% |
--- |
12 |
300124 |
汇川技术 |
2.12% |
2.24 |
141.43 |
2.14% |
--- |
13 |
300498 |
温氏股份 |
1.89% |
6.32 |
126.70 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.78% |
2.89 |
118.86 |
1.80% |
--- |
15 |
002352 |
顺丰控股 |
1.61% |
2.66 |
107.47 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.53% |
1.17 |
102.48 |
1.55% |
--- |
17 |
000063 |
中兴通讯 |
1.47% |
3.71 |
98.33 |
1.49% |
--- |
18 |
002230 |
科大讯飞 |
1.46% |
2.11 |
97.86 |
1.48% |
--- |
19 |
000001 |
平安银行 |
1.39% |
9.89 |
92.87 |
1.40% |
--- |
20 |
000100 |
TCL科技 |
1.36% |
21.21 |
91.19 |
1.38% |
--- |
21 |
000625 |
长安汽车 |
1.24% |
4.94 |
83.19 |
1.26% |
--- |
22 |
000338 |
潍柴动力 |
1.23% |
6.02 |
82.17 |
1.24% |
--- |
23 |
300308 |
中际旭创 |
1.23% |
0.73 |
82.42 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.21% |
4.04 |
81.18 |
1.23% |
--- |
25 |
002371 |
北方华创 |
1.21% |
0.33 |
81.08 |
1.23% |
--- |
26 |
300122 |
智飞生物 |
1.21% |
1.32 |
80.67 |
1.22% |
--- |
27 |
300015 |
爱尔眼科 |
1.19% |
5.02 |
79.38 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.15% |
0.70 |
76.93 |
1.16% |
--- |
29 |
000002 |
万科A |
1.12% |
7.17 |
75.00 |
1.13% |
--- |
30 |
002027 |
分众传媒 |
1.11% |
11.79 |
74.51 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.08% |
4.51 |
71.93 |
1.09% |
--- |
32 |
002050 |
三花智控 |
1.06% |
2.40 |
70.56 |
1.07% |
--- |
33 |
002466 |
天齐锂业 |
0.99% |
1.19 |
66.39 |
1.00% |
--- |
34 |
300014 |
亿纬锂能 |
0.93% |
1.47 |
62.03 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.89% |
2.84 |
59.67 |
0.90% |
--- |
36 |
002460 |
赣锋锂业 |
0.83% |
1.30 |
55.73 |
0.84% |
--- |
37 |
300782 |
卓胜微 |
0.82% |
0.39 |
54.71 |
0.83% |
--- |
38 |
002129 |
TCL中环 |
0.80% |
3.42 |
53.55 |
0.81% |
--- |
39 |
002049 |
紫光国微 |
0.77% |
0.76 |
51.40 |
0.78% |
--- |
40 |
000661 |
长春高新 |
0.76% |
0.35 |
51.03 |
0.77% |
--- |
41 |
002179 |
中航光电 |
0.74% |
1.27 |
49.58 |
0.75% |
--- |
42 |
000776 |
广发证券 |
0.71% |
3.30 |
47.16 |
0.71% |
--- |
43 |
000166 |
申万宏源 |
0.70% |
10.54 |
46.80 |
0.71% |
--- |
44 |
000425 |
徐工机械 |
0.66% |
8.10 |
44.23 |
0.67% |
--- |
45 |
000538 |
云南白药 |
0.66% |
0.90 |
44.33 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.66% |
1.89 |
44.43 |
0.67% |
--- |
47 |
002459 |
晶澳科技 |
0.65% |
2.09 |
43.34 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.64% |
2.23 |
42.91 |
0.65% |
--- |
49 |
300408 |
三环集团 |
0.63% |
1.43 |
42.11 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.61% |
0.91 |
40.88 |
0.62% |
--- |
51 |
000596 |
古井贡酒 |
0.59% |
0.17 |
39.58 |
0.60% |
--- |
52 |
000938 |
紫光股份 |
0.58% |
2.02 |
39.05 |
0.59% |
--- |
53 |
002920 |
德赛西威 |
0.58% |
0.30 |
38.85 |
0.59% |
--- |
54 |
002236 |
大华股份 |
0.56% |
2.04 |
37.64 |
0.57% |
--- |
55 |
000963 |
华东医药 |
0.55% |
0.89 |
36.75 |
0.56% |
--- |
56 |
002493 |
荣盛石化 |
0.55% |
3.53 |
36.54 |
0.55% |
--- |
57 |
300033 |
同花顺 |
0.54% |
0.23 |
36.08 |
0.55% |
--- |
58 |
300896 |
爱美客 |
0.53% |
0.12 |
35.32 |
0.53% |
--- |
59 |
002709 |
天赐材料 |
0.52% |
1.39 |
34.86 |
0.53% |
--- |
60 |
000157 |
中联重科 |
0.51% |
5.21 |
34.05 |
0.52% |
--- |
61 |
000768 |
中航西飞 |
0.51% |
1.51 |
33.78 |
0.51% |
--- |
62 |
000895 |
双汇发展 |
0.50% |
1.24 |
33.12 |
0.50% |
--- |
63 |
002812 |
恩捷股份 |
0.50% |
0.59 |
33.52 |
0.51% |
--- |
64 |
300347 |
泰格医药 |
0.50% |
0.61 |
33.75 |
0.51% |
--- |
65 |
002555 |
三七互娱 |
0.48% |
1.71 |
32.17 |
0.49% |
--- |
66 |
001979 |
招商蛇口 |
0.47% |
3.29 |
31.36 |
0.47% |
--- |
67 |
300316 |
晶盛机电 |
0.47% |
0.71 |
31.30 |
0.47% |
--- |
68 |
300661 |
圣邦股份 |
0.47% |
0.35 |
31.24 |
0.47% |
--- |
69 |
002001 |
新和成 |
0.46% |
1.81 |
30.64 |
0.46% |
--- |
70 |
002601 |
龙佰集团 |
0.46% |
1.78 |
30.49 |
0.46% |
--- |
71 |
300759 |
康龙化成 |
0.46% |
1.06 |
30.78 |
0.47% |
--- |
72 |
300433 |
蓝思科技 |
0.45% |
2.26 |
29.83 |
0.45% |
--- |
73 |
002821 |
凯莱英 |
0.44% |
0.25 |
29.26 |
0.44% |
--- |
74 |
300450 |
先导智能 |
0.44% |
1.15 |
29.44 |
0.45% |
--- |
75 |
000983 |
山西焦煤 |
0.42% |
2.83 |
27.96 |
0.42% |
--- |
76 |
000301 |
东方盛虹 |
0.41% |
2.89 |
27.74 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.41% |
1.59 |
27.29 |
0.41% |
--- |
78 |
002736 |
国信证券 |
0.41% |
3.20 |
27.33 |
0.41% |
--- |
79 |
003816 |
中国广核 |
0.38% |
8.15 |
25.35 |
0.38% |
--- |
80 |
000786 |
北新建材 |
0.37% |
1.06 |
24.76 |
0.37% |
--- |
81 |
002180 |
纳思达 |
0.36% |
1.05 |
23.76 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.35% |
2.48 |
23.11 |
0.35% |
--- |
83 |
300751 |
迈为股份 |
0.33% |
0.17 |
21.76 |
0.33% |
--- |
84 |
300999 |
金龙鱼 |
0.33% |
0.66 |
21.89 |
0.33% |
--- |
85 |
301269 |
华大九天 |
0.33% |
0.21 |
22.23 |
0.34% |
--- |
86 |
002603 |
以岭药业 |
0.31% |
0.90 |
20.76 |
0.31% |
--- |
87 |
300454 |
深信服 |
0.29% |
0.27 |
19.52 |
0.30% |
--- |
88 |
002841 |
视源股份 |
0.28% |
0.41 |
18.76 |
0.28% |
--- |
89 |
300413 |
芒果超媒 |
0.27% |
0.72 |
18.14 |
0.27% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
0.35 |
17.20 |
0.26% |
--- |
91 |
000617 |
中油资本 |
0.24% |
2.91 |
15.72 |
0.24% |
--- |
92 |
002916 |
深南电路 |
0.24% |
0.22 |
15.76 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.24% |
0.72 |
16.07 |
0.24% |
--- |
94 |
300628 |
亿联网络 |
0.24% |
0.53 |
15.78 |
0.24% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
0.98 |
13.76 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.16% |
1.62 |
10.82 |
0.16% |
--- |
97 |
001965 |
招商公路 |
0.15% |
1.00 |
9.77 |
0.15% |
--- |
98 |
300957 |
贝泰妮 |
0.15% |
0.15 |
10.23 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.13% |
0.17 |
8.95 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.16 |
3.17 |
0.05% |
--- |
101 |
301487 |
盟固利 |
0.03% |
0.05 |
2.06 |
0.03% |
--- |
102 |
300904 |
威力传动 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
104 |
301370 |
国科恒泰 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
105 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
106 |
301421 |
波长光电 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
107 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.12 |
0.51 |
0.01% |
--- |
109 |
301558 |
三态股份 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
110 |
301566 |
达利凯普 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
001378 |
德冠新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
116 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
301292 |
海科新源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
121 |
301372 |
科净源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
128 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
301509 |
金凯生科 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
138 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
301518 |
长华化学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
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 |
8.26% |
2.84 |
649.31 |
8.34% |
0.99 (34.81%) |
2 |
000858 |
五粮液 |
4.60% |
2.21 |
361.96 |
4.65% |
-0.44 (-19.88%) |
3 |
000333 |
美的集团 |
4.43% |
5.91 |
348.23 |
4.47% |
-1.17 (-19.80%) |
4 |
002594 |
比亚迪 |
3.38% |
1.03 |
266.07 |
3.42% |
-0.21 (-20.38%) |
5 |
300059 |
东方财富 |
2.73% |
15.11 |
214.54 |
2.75% |
0.04 (0.28%) |
6 |
000651 |
格力电器 |
2.51% |
5.41 |
197.52 |
2.54% |
-1.11 (-20.52%) |
7 |
000568 |
泸州老窖 |
2.39% |
0.90 |
187.61 |
2.41% |
-0.19 (-21.22%) |
8 |
002475 |
立讯精密 |
2.27% |
5.50 |
178.43 |
2.29% |
-1.07 (-19.46%) |
9 |
000063 |
中兴通讯 |
2.17% |
3.74 |
170.47 |
2.19% |
-0.72 (-19.23%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
0.57 |
170.89 |
2.19% |
-0.11 (-19.30%) |
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 |
8.26% |
2.84 |
649.31 |
8.34% |
0.99 (34.81%) |
2 |
000858 |
五粮液 |
4.60% |
2.21 |
361.96 |
4.65% |
-0.44 (-19.88%) |
3 |
000333 |
美的集团 |
4.43% |
5.91 |
348.23 |
4.47% |
-1.17 (-19.80%) |
4 |
002594 |
比亚迪 |
3.38% |
1.03 |
266.07 |
3.42% |
-0.21 (-20.38%) |
5 |
300059 |
东方财富 |
2.73% |
15.11 |
214.54 |
2.75% |
0.04 (0.28%) |
6 |
000651 |
格力电器 |
2.51% |
5.41 |
197.52 |
2.54% |
-1.11 (-20.52%) |
7 |
000568 |
泸州老窖 |
2.39% |
0.90 |
187.61 |
2.41% |
-0.19 (-21.22%) |
8 |
002475 |
立讯精密 |
2.27% |
5.50 |
178.43 |
2.29% |
-1.07 (-19.46%) |
9 |
000063 |
中兴通讯 |
2.17% |
3.74 |
170.47 |
2.19% |
-0.72 (-19.23%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
0.57 |
170.89 |
2.19% |
-0.11 (-19.30%) |
11 |
000725 |
京东方A |
2.01% |
38.63 |
158.00 |
2.03% |
--- |
12 |
002415 |
海康威视 |
1.98% |
4.69 |
155.29 |
1.99% |
--- |
13 |
300124 |
汇川技术 |
1.83% |
2.24 |
143.82 |
1.85% |
--- |
14 |
002230 |
科大讯飞 |
1.82% |
2.10 |
142.72 |
1.83% |
--- |
15 |
300274 |
阳光电源 |
1.81% |
1.22 |
142.29 |
1.83% |
--- |
16 |
002714 |
牧原股份 |
1.60% |
2.98 |
125.46 |
1.61% |
--- |
17 |
002352 |
顺丰控股 |
1.57% |
2.73 |
123.10 |
1.58% |
--- |
18 |
002129 |
TCL中环 |
1.50% |
3.56 |
118.31 |
1.52% |
--- |
19 |
300498 |
温氏股份 |
1.50% |
6.44 |
118.10 |
1.52% |
--- |
20 |
000001 |
平安银行 |
1.47% |
10.28 |
115.44 |
1.48% |
--- |
21 |
002142 |
宁波银行 |
1.38% |
4.29 |
108.46 |
1.39% |
--- |
22 |
000002 |
万科A |
1.33% |
7.44 |
104.31 |
1.34% |
--- |
23 |
002371 |
北方华创 |
1.29% |
0.32 |
101.65 |
1.31% |
--- |
24 |
002304 |
洋河股份 |
1.25% |
0.75 |
98.51 |
1.26% |
--- |
25 |
300014 |
亿纬锂能 |
1.15% |
1.50 |
90.75 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.12% |
4.75 |
88.07 |
1.13% |
--- |
27 |
002466 |
天齐锂业 |
1.11% |
1.25 |
87.39 |
1.12% |
--- |
28 |
000792 |
盐湖股份 |
1.08% |
4.41 |
84.54 |
1.09% |
--- |
29 |
002027 |
分众传媒 |
1.06% |
12.29 |
83.69 |
1.07% |
--- |
30 |
002460 |
赣锋锂业 |
1.06% |
1.36 |
83.03 |
1.07% |
--- |
31 |
000338 |
潍柴动力 |
0.99% |
6.24 |
77.75 |
1.00% |
--- |
32 |
002049 |
紫光国微 |
0.99% |
0.83 |
77.58 |
1.00% |
--- |
33 |
002459 |
晶澳科技 |
0.97% |
1.82 |
75.96 |
0.98% |
--- |
34 |
002050 |
三花智控 |
0.87% |
2.25 |
68.08 |
0.87% |
--- |
35 |
000100 |
TCL科技 |
0.86% |
17.10 |
67.36 |
0.86% |
--- |
36 |
000625 |
长安汽车 |
0.83% |
5.02 |
64.94 |
0.83% |
--- |
37 |
002271 |
东方雨虹 |
0.81% |
2.33 |
63.38 |
0.81% |
--- |
38 |
000938 |
紫光股份 |
0.79% |
1.96 |
62.36 |
0.80% |
--- |
39 |
300122 |
智飞生物 |
0.76% |
1.35 |
59.67 |
0.77% |
--- |
40 |
002709 |
天赐材料 |
0.75% |
1.43 |
58.90 |
0.76% |
--- |
41 |
002812 |
恩捷股份 |
0.75% |
0.61 |
58.77 |
0.75% |
--- |
42 |
000166 |
申万宏源 |
0.74% |
12.52 |
57.84 |
0.74% |
--- |
43 |
002179 |
中航光电 |
0.74% |
1.29 |
58.56 |
0.75% |
--- |
44 |
300896 |
爱美客 |
0.74% |
0.13 |
57.84 |
0.74% |
--- |
45 |
002555 |
三七互娱 |
0.72% |
1.62 |
56.51 |
0.73% |
--- |
46 |
002410 |
广联达 |
0.69% |
1.67 |
54.13 |
0.69% |
--- |
47 |
002241 |
歌尔股份 |
0.68% |
2.99 |
53.07 |
0.68% |
--- |
48 |
300316 |
晶盛机电 |
0.67% |
0.74 |
52.47 |
0.67% |
--- |
49 |
000776 |
广发证券 |
0.65% |
3.45 |
50.75 |
0.65% |
--- |
50 |
300033 |
同花顺 |
0.65% |
0.29 |
50.83 |
0.65% |
--- |
51 |
300142 |
沃森生物 |
0.65% |
1.94 |
51.31 |
0.66% |
--- |
52 |
000596 |
古井贡酒 |
0.63% |
0.20 |
49.48 |
0.64% |
--- |
53 |
001979 |
招商蛇口 |
0.63% |
3.80 |
49.52 |
0.64% |
--- |
54 |
000661 |
长春高新 |
0.62% |
0.36 |
49.07 |
0.63% |
--- |
55 |
300408 |
三环集团 |
0.56% |
1.49 |
43.73 |
0.56% |
--- |
56 |
002311 |
海大集团 |
0.55% |
0.93 |
43.57 |
0.56% |
--- |
57 |
002493 |
荣盛石化 |
0.55% |
3.73 |
43.42 |
0.56% |
--- |
58 |
002920 |
德赛西威 |
0.55% |
0.28 |
43.63 |
0.56% |
--- |
59 |
300450 |
先导智能 |
0.55% |
1.20 |
43.40 |
0.56% |
--- |
60 |
000538 |
云南白药 |
0.54% |
0.81 |
42.61 |
0.55% |
--- |
61 |
000768 |
中航西飞 |
0.53% |
1.56 |
41.73 |
0.54% |
--- |
62 |
300347 |
泰格医药 |
0.53% |
0.64 |
41.56 |
0.53% |
--- |
63 |
000425 |
徐工机械 |
0.52% |
6.09 |
41.23 |
0.53% |
--- |
64 |
002236 |
大华股份 |
0.52% |
2.07 |
40.88 |
0.52% |
--- |
65 |
000157 |
中联重科 |
0.51% |
5.97 |
40.32 |
0.52% |
--- |
66 |
000963 |
华东医药 |
0.50% |
0.91 |
39.31 |
0.50% |
--- |
67 |
002821 |
凯莱英 |
0.45% |
0.30 |
35.59 |
0.46% |
--- |
68 |
300751 |
迈为股份 |
0.45% |
0.21 |
35.23 |
0.45% |
--- |
69 |
300782 |
卓胜微 |
0.45% |
0.37 |
35.56 |
0.46% |
--- |
70 |
002180 |
纳思达 |
0.44% |
1.01 |
34.59 |
0.44% |
--- |
71 |
002202 |
金风科技 |
0.43% |
3.19 |
33.88 |
0.43% |
--- |
72 |
000895 |
双汇发展 |
0.41% |
1.31 |
32.08 |
0.41% |
--- |
73 |
002601 |
龙佰集团 |
0.39% |
1.84 |
30.36 |
0.39% |
--- |
74 |
300454 |
深信服 |
0.39% |
0.27 |
30.58 |
0.39% |
--- |
75 |
000876 |
新希望 |
0.38% |
2.56 |
29.90 |
0.38% |
--- |
76 |
002001 |
新和成 |
0.37% |
1.90 |
29.21 |
0.38% |
--- |
77 |
002736 |
国信证券 |
0.37% |
3.33 |
29.07 |
0.37% |
--- |
78 |
300661 |
圣邦股份 |
0.37% |
0.35 |
28.83 |
0.37% |
--- |
79 |
000786 |
北新建材 |
0.35% |
1.11 |
27.21 |
0.35% |
--- |
80 |
300433 |
蓝思科技 |
0.35% |
2.36 |
27.75 |
0.36% |
--- |
81 |
300999 |
金龙鱼 |
0.35% |
0.70 |
27.82 |
0.36% |
--- |
82 |
000301 |
东方盛虹 |
0.34% |
2.24 |
26.48 |
0.34% |
--- |
83 |
003816 |
中国广核 |
0.34% |
8.47 |
26.34 |
0.34% |
--- |
84 |
300413 |
芒果超媒 |
0.34% |
0.78 |
26.68 |
0.34% |
--- |
85 |
002841 |
视源股份 |
0.32% |
0.38 |
25.40 |
0.33% |
--- |
86 |
300763 |
锦浪科技 |
0.32% |
0.24 |
24.98 |
0.32% |
--- |
87 |
300759 |
康龙化成 |
0.31% |
0.64 |
24.55 |
0.32% |
--- |
88 |
000069 |
华侨城A |
0.26% |
4.61 |
20.28 |
0.26% |
--- |
89 |
002916 |
深南电路 |
0.26% |
0.27 |
20.50 |
0.26% |
--- |
90 |
000617 |
中油资本 |
0.25% |
2.72 |
19.68 |
0.25% |
--- |
91 |
300628 |
亿联网络 |
0.24% |
0.54 |
18.80 |
0.24% |
--- |
92 |
002938 |
鹏鼎控股 |
0.22% |
0.71 |
17.25 |
0.22% |
--- |
93 |
300919 |
中伟股份 |
0.22% |
0.29 |
17.47 |
0.22% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
1.01 |
16.00 |
0.21% |
--- |
95 |
300957 |
贝泰妮 |
0.20% |
0.18 |
16.00 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.17% |
1.69 |
13.76 |
0.18% |
--- |
97 |
002603 |
以岭药业 |
0.17% |
0.53 |
13.62 |
0.17% |
--- |
98 |
300979 |
华利集团 |
0.14% |
0.22 |
10.72 |
0.14% |
--- |
99 |
001289 |
龙源电力 |
0.06% |
0.20 |
4.50 |
0.06% |
--- |
100 |
301269 |
华大九天 |
0.05% |
0.03 |
3.69 |
0.05% |
--- |
101 |
001286 |
陕西能源 |
0.04% |
0.36 |
3.41 |
0.04% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.05 |
3.03 |
0.04% |
--- |
103 |
301488 |
豪恩汽电 |
0.04% |
0.07 |
2.82 |
0.04% |
--- |
104 |
301292 |
海科新源 |
0.03% |
0.14 |
2.71 |
0.03% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.07 |
1.79 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
109 |
301320 |
豪江智能 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
111 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
125 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
126 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
301315 |
威士顿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
129 |
301323 |
新莱福 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
137 |
301386 |
未来电器 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
138 |
301408 |
华人健康 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
7.58% |
1.85 |
727.83 |
7.66% |
-0.08 (-4.32%) |
2 |
000858 |
五粮液 |
4.99% |
2.65 |
479.35 |
5.04% |
-0.21 (-7.92%) |
3 |
000333 |
美的集团 |
3.82% |
7.08 |
366.76 |
3.86% |
-0.60 (-8.47%) |
4 |
002594 |
比亚迪 |
3.32% |
1.24 |
318.69 |
3.35% |
-0.08 (-6.45%) |
5 |
300059 |
东方财富 |
3.05% |
15.07 |
292.26 |
3.07% |
-1.21 (-8.03%) |
6 |
000568 |
泸州老窖 |
2.54% |
1.09 |
243.39 |
2.56% |
-0.09 (-8.29%) |
7 |
300760 |
迈瑞医疗 |
2.24% |
0.68 |
214.86 |
2.26% |
-0.02 (-2.94%) |
8 |
000651 |
格力电器 |
2.20% |
6.52 |
210.73 |
2.22% |
-0.72 (-11.04%) |
9 |
002475 |
立讯精密 |
2.17% |
6.57 |
208.56 |
2.19% |
-0.53 (-8.07%) |
10 |
002415 |
海康威视 |
2.03% |
5.62 |
194.90 |
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 |
7.58% |
1.85 |
727.83 |
7.66% |
-0.08 (-4.32%) |
2 |
000858 |
五粮液 |
4.99% |
2.65 |
479.35 |
5.04% |
-0.21 (-7.92%) |
3 |
000333 |
美的集团 |
3.82% |
7.08 |
366.76 |
3.86% |
-0.60 (-8.47%) |
4 |
002594 |
比亚迪 |
3.32% |
1.24 |
318.69 |
3.35% |
-0.08 (-6.45%) |
5 |
300059 |
东方财富 |
3.05% |
15.07 |
292.26 |
3.07% |
-1.21 (-8.03%) |
6 |
000568 |
泸州老窖 |
2.54% |
1.09 |
243.39 |
2.56% |
-0.09 (-8.29%) |
7 |
300760 |
迈瑞医疗 |
2.24% |
0.68 |
214.86 |
2.26% |
-0.02 (-2.94%) |
8 |
000651 |
格力电器 |
2.20% |
6.52 |
210.73 |
2.22% |
-0.72 (-11.04%) |
9 |
002475 |
立讯精密 |
2.17% |
6.57 |
208.56 |
2.19% |
-0.53 (-8.07%) |
10 |
002415 |
海康威视 |
2.03% |
5.62 |
194.90 |
2.05% |
新增 |
11 |
002352 |
顺丰控股 |
1.95% |
3.24 |
187.15 |
1.97% |
--- |
12 |
300124 |
汇川技术 |
1.93% |
2.66 |
184.86 |
1.94% |
--- |
13 |
002714 |
牧原股份 |
1.79% |
3.53 |
171.91 |
1.81% |
--- |
14 |
002142 |
宁波银行 |
1.74% |
5.15 |
167.02 |
1.76% |
--- |
15 |
000001 |
平安银行 |
1.69% |
12.33 |
162.26 |
1.71% |
--- |
16 |
000002 |
万科A |
1.69% |
8.93 |
162.53 |
1.71% |
--- |
17 |
300274 |
阳光电源 |
1.69% |
1.45 |
162.11 |
1.71% |
--- |
18 |
300014 |
亿纬锂能 |
1.65% |
1.80 |
158.22 |
1.66% |
--- |
19 |
000725 |
京东方A |
1.62% |
46.13 |
155.92 |
1.64% |
--- |
20 |
300498 |
温氏股份 |
1.57% |
7.70 |
151.07 |
1.59% |
--- |
21 |
002304 |
洋河股份 |
1.44% |
0.86 |
138.03 |
1.45% |
--- |
22 |
300015 |
爱尔眼科 |
1.41% |
4.34 |
134.86 |
1.42% |
--- |
23 |
002129 |
TCL中环 |
1.34% |
3.41 |
128.46 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.29% |
0.94 |
124.17 |
1.31% |
--- |
25 |
000792 |
盐湖股份 |
1.23% |
5.19 |
117.76 |
1.24% |
--- |
26 |
002466 |
天齐锂业 |
1.22% |
1.48 |
116.91 |
1.23% |
--- |
27 |
000063 |
中兴通讯 |
1.20% |
4.46 |
115.42 |
1.21% |
--- |
28 |
002460 |
赣锋锂业 |
1.17% |
1.62 |
112.75 |
1.19% |
--- |
29 |
002027 |
分众传媒 |
1.03% |
14.75 |
98.53 |
1.04% |
--- |
30 |
300122 |
智飞生物 |
1.01% |
1.10 |
96.61 |
1.02% |
--- |
31 |
002812 |
恩捷股份 |
0.98% |
0.72 |
94.53 |
0.99% |
--- |
32 |
300142 |
沃森生物 |
0.98% |
2.34 |
94.04 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.97% |
2.77 |
92.82 |
0.98% |
--- |
34 |
002459 |
晶澳科技 |
0.95% |
1.52 |
91.58 |
0.96% |
--- |
35 |
002371 |
北方华创 |
0.92% |
0.39 |
87.87 |
0.92% |
--- |
36 |
002410 |
广联达 |
0.89% |
1.42 |
85.13 |
0.90% |
--- |
37 |
002230 |
科大讯飞 |
0.87% |
2.53 |
83.06 |
0.87% |
--- |
38 |
300347 |
泰格医药 |
0.82% |
0.75 |
79.01 |
0.83% |
--- |
39 |
000338 |
潍柴动力 |
0.79% |
7.46 |
75.94 |
0.80% |
--- |
40 |
002709 |
天赐材料 |
0.79% |
1.73 |
75.88 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.77% |
5.99 |
73.77 |
0.78% |
--- |
42 |
300896 |
爱美客 |
0.77% |
0.13 |
73.63 |
0.77% |
--- |
43 |
000661 |
长春高新 |
0.76% |
0.44 |
73.24 |
0.77% |
--- |
44 |
002179 |
中航光电 |
0.72% |
1.20 |
69.20 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.72% |
1.12 |
69.15 |
0.73% |
--- |
46 |
000100 |
TCL科技 |
0.71% |
18.27 |
67.96 |
0.71% |
--- |
47 |
000776 |
广发证券 |
0.66% |
4.11 |
63.66 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.65% |
1.20 |
62.27 |
0.65% |
--- |
49 |
000166 |
申万宏源 |
0.62% |
14.94 |
59.46 |
0.63% |
--- |
50 |
002241 |
歌尔股份 |
0.62% |
3.54 |
59.58 |
0.63% |
--- |
51 |
300661 |
圣邦股份 |
0.61% |
0.34 |
58.68 |
0.62% |
--- |
52 |
300450 |
先导智能 |
0.60% |
1.43 |
57.56 |
0.61% |
--- |
53 |
001979 |
招商蛇口 |
0.59% |
4.49 |
56.71 |
0.60% |
--- |
54 |
002050 |
三花智控 |
0.59% |
2.69 |
57.08 |
0.60% |
--- |
55 |
002493 |
荣盛石化 |
0.57% |
4.47 |
54.98 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.57% |
1.79 |
54.97 |
0.58% |
--- |
57 |
000538 |
云南白药 |
0.56% |
0.98 |
53.38 |
0.56% |
--- |
58 |
000596 |
古井贡酒 |
0.56% |
0.20 |
53.38 |
0.56% |
--- |
59 |
300316 |
晶盛机电 |
0.56% |
0.85 |
54.03 |
0.57% |
--- |
60 |
300751 |
迈为股份 |
0.56% |
0.13 |
53.54 |
0.56% |
--- |
61 |
000963 |
华东医药 |
0.53% |
1.10 |
51.31 |
0.54% |
--- |
62 |
300759 |
康龙化成 |
0.53% |
0.74 |
50.42 |
0.53% |
--- |
63 |
300782 |
卓胜微 |
0.53% |
0.45 |
51.21 |
0.54% |
--- |
64 |
000768 |
中航西飞 |
0.50% |
1.87 |
47.59 |
0.50% |
--- |
65 |
000938 |
紫光股份 |
0.47% |
2.31 |
45.03 |
0.47% |
--- |
66 |
002821 |
凯莱英 |
0.47% |
0.30 |
44.70 |
0.47% |
--- |
67 |
002001 |
新和成 |
0.45% |
2.31 |
43.25 |
0.45% |
--- |
68 |
300763 |
锦浪科技 |
0.45% |
0.24 |
43.21 |
0.45% |
--- |
69 |
002202 |
金风科技 |
0.44% |
3.83 |
42.13 |
0.44% |
--- |
70 |
002601 |
龙佰集团 |
0.43% |
2.17 |
41.06 |
0.43% |
--- |
71 |
000895 |
双汇发展 |
0.42% |
1.54 |
39.93 |
0.42% |
--- |
72 |
000876 |
新希望 |
0.41% |
3.07 |
39.63 |
0.42% |
--- |
73 |
000157 |
中联重科 |
0.40% |
7.14 |
38.86 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.40% |
0.34 |
38.27 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.39% |
7.29 |
36.96 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.38% |
0.35 |
36.87 |
0.39% |
--- |
77 |
002736 |
国信证券 |
0.37% |
4.00 |
35.52 |
0.37% |
--- |
78 |
300999 |
金龙鱼 |
0.37% |
0.81 |
35.10 |
0.37% |
--- |
79 |
000786 |
北新建材 |
0.36% |
1.34 |
34.68 |
0.36% |
--- |
80 |
000301 |
东方盛虹 |
0.35% |
2.60 |
33.90 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.35% |
1.88 |
34.03 |
0.36% |
--- |
82 |
300433 |
蓝思科技 |
0.31% |
2.81 |
29.59 |
0.31% |
--- |
83 |
000069 |
华侨城A |
0.30% |
5.49 |
29.26 |
0.31% |
--- |
84 |
300033 |
同花顺 |
0.30% |
0.29 |
28.60 |
0.30% |
--- |
85 |
300628 |
亿联网络 |
0.30% |
0.47 |
28.48 |
0.30% |
--- |
86 |
002236 |
大华股份 |
0.29% |
2.48 |
28.05 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.28% |
0.46 |
27.16 |
0.29% |
--- |
88 |
003816 |
中国广核 |
0.28% |
10.12 |
27.22 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.28% |
0.89 |
26.72 |
0.28% |
--- |
90 |
300957 |
贝泰妮 |
0.28% |
0.18 |
26.86 |
0.28% |
--- |
91 |
300601 |
康泰生物 |
0.27% |
0.83 |
26.17 |
0.28% |
--- |
92 |
002938 |
鹏鼎控股 |
0.23% |
0.82 |
22.50 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
1.22 |
20.94 |
0.22% |
--- |
94 |
002414 |
高德红外 |
0.21% |
1.79 |
19.72 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.20% |
0.27 |
19.62 |
0.21% |
--- |
96 |
000617 |
中油资本 |
0.19% |
3.20 |
17.84 |
0.19% |
--- |
97 |
300919 |
中伟股份 |
0.19% |
0.28 |
18.37 |
0.19% |
--- |
98 |
000877 |
天山股份 |
0.18% |
2.01 |
17.13 |
0.18% |
--- |
99 |
300979 |
华利集团 |
0.13% |
0.22 |
12.56 |
0.13% |
--- |
100 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
101 |
001289 |
龙源电力 |
0.04% |
0.20 |
3.65 |
0.04% |
--- |
102 |
301175 |
中科环保 |
0.01% |
0.13 |
0.80 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
106 |
301297 |
富乐德 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.59 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
110 |
301115 |
建科股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
122 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
124 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
128 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.30 |
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 |
7.76% |
1.93 |
773.72 |
7.83% |
0.02 (1.04%) |
2 |
000858 |
五粮液 |
4.86% |
2.86 |
484.49 |
4.90% |
0.02 (0.70%) |
3 |
000333 |
美的集团 |
3.80% |
7.68 |
378.72 |
3.83% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.34% |
1.32 |
332.70 |
3.37% |
0.02 (1.51%) |
5 |
300059 |
东方财富 |
2.88% |
16.28 |
286.77 |
2.90% |
0.02 (0.12%) |
6 |
000568 |
泸州老窖 |
2.72% |
1.18 |
271.07 |
2.74% |
0.02 (1.70%) |
7 |
000651 |
格力电器 |
2.36% |
7.24 |
234.79 |
2.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
0.70 |
209.30 |
2.12% |
0.01 (1.43%) |
9 |
002475 |
立讯精密 |
2.09% |
7.10 |
208.70 |
2.11% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.09% |
3.82 |
208.07 |
2.10% |
0.04 (1.05%) |
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 |
7.76% |
1.93 |
773.72 |
7.83% |
0.02 (1.04%) |
2 |
000858 |
五粮液 |
4.86% |
2.86 |
484.49 |
4.90% |
0.02 (0.70%) |
3 |
000333 |
美的集团 |
3.80% |
7.68 |
378.72 |
3.83% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.34% |
1.32 |
332.70 |
3.37% |
0.02 (1.51%) |
5 |
300059 |
东方财富 |
2.88% |
16.28 |
286.77 |
2.90% |
0.02 (0.12%) |
6 |
000568 |
泸州老窖 |
2.72% |
1.18 |
271.07 |
2.74% |
0.02 (1.70%) |
7 |
000651 |
格力电器 |
2.36% |
7.24 |
234.79 |
2.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
0.70 |
209.30 |
2.12% |
0.01 (1.43%) |
9 |
002475 |
立讯精密 |
2.09% |
7.10 |
208.70 |
2.11% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.09% |
3.82 |
208.07 |
2.10% |
0.04 (1.05%) |
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 |
8.52% |
1.91 |
1019.94 |
8.58% |
0.08 (4.19%) |
2 |
000858 |
五粮液 |
4.79% |
2.84 |
574.07 |
4.83% |
-0.04 (-1.41%) |
3 |
000333 |
美的集团 |
3.87% |
7.68 |
463.81 |
3.90% |
0.06 (0.78%) |
4 |
002594 |
比亚迪 |
3.62% |
1.30 |
433.60 |
3.65% |
-0.06 (-4.61%) |
5 |
300059 |
东方财富 |
3.45% |
16.26 |
412.88 |
3.48% |
3.77 (23.18%) |
6 |
000568 |
泸州老窖 |
2.38% |
1.16 |
284.80 |
2.40% |
-0.03 (-2.60%) |
7 |
000651 |
格力电器 |
2.04% |
7.24 |
244.13 |
2.05% |
-0.07 (-0.97%) |
8 |
002475 |
立讯精密 |
2.00% |
7.10 |
239.87 |
2.02% |
0.07 (0.99%) |
9 |
002415 |
海康威视 |
1.83% |
6.07 |
219.73 |
1.85% |
0.03 (0.49%) |
10 |
002129 |
TCL中环 |
1.80% |
3.66 |
215.60 |
1.81% |
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 |
8.52% |
1.91 |
1019.94 |
8.58% |
0.08 (4.19%) |
2 |
000858 |
五粮液 |
4.79% |
2.84 |
574.07 |
4.83% |
-0.04 (-1.41%) |
3 |
000333 |
美的集团 |
3.87% |
7.68 |
463.81 |
3.90% |
0.06 (0.78%) |
4 |
002594 |
比亚迪 |
3.62% |
1.30 |
433.60 |
3.65% |
-0.06 (-4.61%) |
5 |
300059 |
东方财富 |
3.45% |
16.26 |
412.88 |
3.48% |
3.77 (23.18%) |
6 |
000568 |
泸州老窖 |
2.38% |
1.16 |
284.80 |
2.40% |
-0.03 (-2.60%) |
7 |
000651 |
格力电器 |
2.04% |
7.24 |
244.13 |
2.05% |
-0.07 (-0.97%) |
8 |
002475 |
立讯精密 |
2.00% |
7.10 |
239.87 |
2.02% |
0.07 (0.99%) |
9 |
002415 |
海康威视 |
1.83% |
6.07 |
219.73 |
1.85% |
0.03 (0.49%) |
10 |
002129 |
TCL中环 |
1.80% |
3.66 |
215.60 |
1.81% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.80% |
0.69 |
216.11 |
1.82% |
--- |
12 |
002714 |
牧原股份 |
1.74% |
3.78 |
208.72 |
1.76% |
--- |
13 |
000001 |
平安银行 |
1.67% |
13.37 |
200.28 |
1.69% |
--- |
14 |
002142 |
宁波银行 |
1.66% |
5.56 |
199.00 |
1.67% |
--- |
15 |
002466 |
天齐锂业 |
1.66% |
1.59 |
198.43 |
1.67% |
--- |
16 |
000002 |
万科A |
1.64% |
9.58 |
196.39 |
1.65% |
--- |
17 |
002352 |
顺丰控股 |
1.63% |
3.50 |
195.34 |
1.64% |
--- |
18 |
002812 |
恩捷股份 |
1.63% |
0.78 |
195.35 |
1.64% |
--- |
19 |
000725 |
京东方A |
1.62% |
49.29 |
194.20 |
1.63% |
--- |
20 |
300124 |
汇川技术 |
1.58% |
2.88 |
189.70 |
1.60% |
--- |
21 |
300014 |
亿纬锂能 |
1.57% |
1.93 |
188.18 |
1.58% |
--- |
22 |
002460 |
赣锋锂业 |
1.53% |
1.23 |
182.90 |
1.54% |
--- |
23 |
002304 |
洋河股份 |
1.42% |
0.93 |
170.33 |
1.43% |
--- |
24 |
300015 |
爱尔眼科 |
1.33% |
3.56 |
159.22 |
1.34% |
--- |
25 |
000792 |
盐湖股份 |
1.31% |
5.25 |
157.29 |
1.32% |
--- |
26 |
300274 |
阳光电源 |
1.29% |
1.57 |
154.25 |
1.30% |
--- |
27 |
300498 |
温氏股份 |
1.29% |
7.25 |
154.27 |
1.30% |
--- |
28 |
002271 |
东方雨虹 |
1.28% |
2.98 |
153.12 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.08% |
1.16 |
128.77 |
1.08% |
--- |
30 |
002049 |
紫光国微 |
1.05% |
0.66 |
125.22 |
1.05% |
--- |
31 |
002241 |
歌尔股份 |
1.05% |
3.74 |
125.66 |
1.06% |
--- |
32 |
300142 |
沃森生物 |
1.01% |
2.51 |
121.46 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.99% |
4.65 |
118.80 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.96% |
1.85 |
114.81 |
0.97% |
--- |
35 |
002230 |
科大讯飞 |
0.94% |
2.72 |
112.12 |
0.94% |
--- |
36 |
002459 |
晶澳科技 |
0.92% |
1.39 |
109.99 |
0.93% |
--- |
37 |
000625 |
长安汽车 |
0.91% |
6.31 |
109.34 |
0.92% |
--- |
38 |
002027 |
分众传媒 |
0.91% |
16.19 |
108.96 |
0.92% |
--- |
39 |
000661 |
长春高新 |
0.90% |
0.46 |
107.37 |
0.90% |
--- |
40 |
002371 |
北方华创 |
0.90% |
0.39 |
108.08 |
0.91% |
--- |
41 |
000338 |
潍柴动力 |
0.83% |
8.00 |
99.76 |
0.84% |
--- |
42 |
300450 |
先导智能 |
0.80% |
1.52 |
96.03 |
0.81% |
--- |
43 |
300347 |
泰格医药 |
0.79% |
0.82 |
94.30 |
0.79% |
--- |
44 |
000100 |
TCL科技 |
0.78% |
19.62 |
93.98 |
0.79% |
--- |
45 |
002410 |
广联达 |
0.70% |
1.54 |
83.84 |
0.71% |
--- |
46 |
300896 |
爱美客 |
0.70% |
0.14 |
84.00 |
0.71% |
--- |
47 |
000776 |
广发证券 |
0.69% |
4.42 |
82.65 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.64% |
2.78 |
76.39 |
0.64% |
--- |
49 |
002179 |
中航光电 |
0.63% |
1.20 |
75.86 |
0.64% |
--- |
50 |
002493 |
荣盛石化 |
0.62% |
4.81 |
74.03 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.61% |
1.21 |
72.62 |
0.61% |
--- |
52 |
300782 |
卓胜微 |
0.60% |
0.53 |
71.28 |
0.60% |
--- |
53 |
000166 |
申万宏源 |
0.57% |
16.04 |
68.81 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.56% |
0.23 |
66.47 |
0.56% |
--- |
55 |
001979 |
招商蛇口 |
0.54% |
4.79 |
64.33 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.53% |
1.05 |
63.53 |
0.53% |
--- |
57 |
300661 |
圣邦股份 |
0.53% |
0.35 |
63.71 |
0.54% |
--- |
58 |
300759 |
康龙化成 |
0.53% |
0.66 |
62.98 |
0.53% |
--- |
59 |
300316 |
晶盛机电 |
0.52% |
0.92 |
62.18 |
0.52% |
--- |
60 |
000768 |
中航西飞 |
0.51% |
2.00 |
60.58 |
0.51% |
--- |
61 |
002202 |
金风科技 |
0.51% |
4.10 |
60.68 |
0.51% |
--- |
62 |
000596 |
古井贡酒 |
0.48% |
0.23 |
57.42 |
0.48% |
--- |
63 |
002001 |
新和成 |
0.47% |
2.49 |
56.72 |
0.48% |
--- |
64 |
300408 |
三环集团 |
0.45% |
1.79 |
53.88 |
0.45% |
--- |
65 |
000786 |
北新建材 |
0.44% |
1.53 |
52.97 |
0.45% |
--- |
66 |
000963 |
华东医药 |
0.44% |
1.18 |
53.13 |
0.45% |
--- |
67 |
000876 |
新希望 |
0.42% |
3.26 |
49.88 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.41% |
1.66 |
48.64 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.39% |
7.65 |
47.15 |
0.40% |
--- |
70 |
000938 |
紫光股份 |
0.39% |
2.39 |
46.33 |
0.39% |
--- |
71 |
300999 |
金龙鱼 |
0.39% |
0.87 |
46.77 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.38% |
2.26 |
45.31 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.36% |
2.66 |
43.68 |
0.37% |
--- |
74 |
002555 |
三七互娱 |
0.36% |
2.04 |
43.31 |
0.36% |
--- |
75 |
000425 |
徐工机械 |
0.35% |
7.82 |
42.15 |
0.35% |
--- |
76 |
002008 |
大族激光 |
0.35% |
1.28 |
42.41 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.35% |
4.32 |
41.34 |
0.35% |
--- |
78 |
300601 |
康泰生物 |
0.34% |
0.89 |
40.21 |
0.34% |
--- |
79 |
000977 |
浪潮信息 |
0.33% |
1.50 |
39.79 |
0.33% |
--- |
80 |
000069 |
华侨城A |
0.32% |
5.91 |
38.36 |
0.32% |
--- |
81 |
000301 |
东方盛虹 |
0.32% |
2.25 |
38.05 |
0.32% |
--- |
82 |
002841 |
视源股份 |
0.31% |
0.50 |
37.66 |
0.32% |
--- |
83 |
300454 |
深信服 |
0.31% |
0.36 |
37.36 |
0.31% |
--- |
84 |
300628 |
亿联网络 |
0.31% |
0.48 |
36.55 |
0.31% |
--- |
85 |
300919 |
中伟股份 |
0.31% |
0.30 |
37.17 |
0.31% |
--- |
86 |
002007 |
华兰生物 |
0.30% |
1.58 |
36.12 |
0.30% |
--- |
87 |
300957 |
贝泰妮 |
0.29% |
0.16 |
34.80 |
0.29% |
--- |
88 |
002602 |
世纪华通 |
0.28% |
6.98 |
33.64 |
0.28% |
--- |
89 |
300433 |
蓝思科技 |
0.28% |
3.03 |
33.54 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.27% |
0.96 |
32.03 |
0.27% |
--- |
91 |
300033 |
同花顺 |
0.26% |
0.32 |
30.77 |
0.26% |
--- |
92 |
003816 |
中国广核 |
0.24% |
10.29 |
28.81 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
1.32 |
26.60 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
0.88 |
26.58 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.21% |
1.93 |
24.87 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.21% |
0.26 |
24.55 |
0.21% |
--- |
97 |
300979 |
华利集团 |
0.15% |
0.24 |
17.54 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.14% |
3.44 |
16.56 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.11% |
0.23 |
13.16 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.09% |
0.92 |
11.32 |
0.10% |
--- |
101 |
301175 |
中科环保 |
0.04% |
1.33 |
5.07 |
0.04% |
--- |
102 |
301239 |
普瑞眼科 |
0.03% |
0.12 |
4.19 |
0.04% |
--- |
103 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
104 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
105 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
106 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
107 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.98 |
0.01% |
--- |
108 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
109 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
110 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
111 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
112 |
301298 |
东利机械 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
113 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
119 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
121 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
125 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
126 |
301302 |
华如科技 |
0.00% |
0.01 |
0.51 |
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 |
8.72% |
1.83 |
937.51 |
8.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.16% |
2.88 |
447.02 |
4.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.04% |
7.62 |
434.36 |
4.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.94% |
12.49 |
316.44 |
2.98% |
-0.01 (-0.08%) |
5 |
002594 |
比亚迪 |
2.91% |
1.36 |
312.57 |
2.94% |
0.02 (1.47%) |
6 |
002415 |
海康威视 |
2.30% |
6.04 |
247.64 |
2.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.19% |
7.31 |
236.11 |
2.22% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.07% |
7.03 |
222.81 |
2.10% |
-0.01 (-0.14%) |
9 |
000568 |
泸州老窖 |
2.05% |
1.19 |
220.30 |
2.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.98% |
3.75 |
213.02 |
2.00% |
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 |
8.72% |
1.83 |
937.51 |
8.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.16% |
2.88 |
447.02 |
4.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.04% |
7.62 |
434.36 |
4.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.94% |
12.49 |
316.44 |
2.98% |
-0.01 (-0.08%) |
5 |
002594 |
比亚迪 |
2.91% |
1.36 |
312.57 |
2.94% |
0.02 (1.47%) |
6 |
002415 |
海康威视 |
2.30% |
6.04 |
247.64 |
2.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.19% |
7.31 |
236.11 |
2.22% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.07% |
7.03 |
222.81 |
2.10% |
-0.01 (-0.14%) |
9 |
000568 |
泸州老窖 |
2.05% |
1.19 |
220.30 |
2.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.98% |
3.75 |
213.02 |
2.00% |
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 |
8.14% |
1.83 |
1076.04 |
8.19% |
-0.04 (-2.19%) |
2 |
000858 |
五粮液 |
4.85% |
2.88 |
641.91 |
4.89% |
-0.20 (-6.94%) |
3 |
000333 |
美的集团 |
4.25% |
7.62 |
562.45 |
4.28% |
-0.64 (-8.40%) |
4 |
300059 |
东方财富 |
3.51% |
12.50 |
463.79 |
3.53% |
-0.89 (-7.12%) |
5 |
002594 |
比亚迪 |
2.72% |
1.34 |
359.33 |
2.73% |
-0.02 (-1.49%) |
6 |
002475 |
立讯精密 |
2.62% |
7.04 |
346.30 |
2.64% |
-0.45 (-6.39%) |
7 |
002415 |
海康威视 |
2.39% |
6.04 |
316.01 |
2.41% |
-0.75 (-12.42%) |
8 |
000568 |
泸州老窖 |
2.28% |
1.19 |
300.89 |
2.29% |
-0.06 (-5.06%) |
9 |
000651 |
格力电器 |
2.05% |
7.31 |
270.69 |
2.06% |
-0.69 (-9.44%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.67 |
255.14 |
1.94% |
-0.04 (-5.97%) |
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 |
8.14% |
1.83 |
1076.04 |
8.19% |
-0.04 (-2.19%) |
2 |
000858 |
五粮液 |
4.85% |
2.88 |
641.91 |
4.89% |
-0.20 (-6.94%) |
3 |
000333 |
美的集团 |
4.25% |
7.62 |
562.45 |
4.28% |
-0.64 (-8.40%) |
4 |
300059 |
东方财富 |
3.51% |
12.50 |
463.79 |
3.53% |
-0.89 (-7.12%) |
5 |
002594 |
比亚迪 |
2.72% |
1.34 |
359.33 |
2.73% |
-0.02 (-1.49%) |
6 |
002475 |
立讯精密 |
2.62% |
7.04 |
346.30 |
2.64% |
-0.45 (-6.39%) |
7 |
002415 |
海康威视 |
2.39% |
6.04 |
316.01 |
2.41% |
-0.75 (-12.42%) |
8 |
000568 |
泸州老窖 |
2.28% |
1.19 |
300.89 |
2.29% |
-0.06 (-5.06%) |
9 |
000651 |
格力电器 |
2.05% |
7.31 |
270.69 |
2.06% |
-0.69 (-9.44%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.67 |
255.14 |
1.94% |
-0.04 (-5.97%) |
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 |
7.50% |
1.87 |
983.12 |
7.62% |
-0.07 (-3.74%) |
2 |
000858 |
五粮液 |
5.16% |
3.08 |
676.36 |
5.24% |
-0.14 (-4.54%) |
3 |
000333 |
美的集团 |
4.39% |
8.26 |
574.92 |
4.46% |
-0.52 (-6.30%) |
4 |
300059 |
东方财富 |
3.51% |
13.39 |
460.13 |
3.57% |
-0.83 (-6.20%) |
5 |
002415 |
海康威视 |
2.85% |
6.79 |
373.45 |
2.90% |
-0.33 (-4.86%) |
6 |
002594 |
比亚迪 |
2.59% |
1.36 |
339.38 |
2.63% |
-0.11 (-8.09%) |
7 |
000651 |
格力电器 |
2.36% |
8.00 |
310.00 |
2.40% |
-0.47 (-5.88%) |
8 |
000568 |
泸州老窖 |
2.10% |
1.25 |
275.91 |
2.14% |
-0.09 (-7.23%) |
9 |
300760 |
迈瑞医疗 |
2.09% |
0.71 |
273.65 |
2.12% |
-0.07 (-9.86%) |
10 |
002475 |
立讯精密 |
2.04% |
7.49 |
267.42 |
2.07% |
-0.40 (-5.34%) |
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 |
7.50% |
1.87 |
983.12 |
7.62% |
-0.07 (-3.74%) |
2 |
000858 |
五粮液 |
5.16% |
3.08 |
676.36 |
5.24% |
-0.14 (-4.54%) |
3 |
000333 |
美的集团 |
4.39% |
8.26 |
574.92 |
4.46% |
-0.52 (-6.30%) |
4 |
300059 |
东方财富 |
3.51% |
13.39 |
460.13 |
3.57% |
-0.83 (-6.20%) |
5 |
002415 |
海康威视 |
2.85% |
6.79 |
373.45 |
2.90% |
-0.33 (-4.86%) |
6 |
002594 |
比亚迪 |
2.59% |
1.36 |
339.38 |
2.63% |
-0.11 (-8.09%) |
7 |
000651 |
格力电器 |
2.36% |
8.00 |
310.00 |
2.40% |
-0.47 (-5.88%) |
8 |
000568 |
泸州老窖 |
2.10% |
1.25 |
275.91 |
2.14% |
-0.09 (-7.23%) |
9 |
300760 |
迈瑞医疗 |
2.09% |
0.71 |
273.65 |
2.12% |
-0.07 (-9.86%) |
10 |
002475 |
立讯精密 |
2.04% |
7.49 |
267.42 |
2.07% |
-0.40 (-5.34%) |
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 |
6.82% |
1.94 |
1037.51 |
6.97% |
-0.05 (-2.58%) |
2 |
000858 |
五粮液 |
6.31% |
3.22 |
960.07 |
6.45% |
-0.19 (-5.90%) |
3 |
000333 |
美的集团 |
4.12% |
8.78 |
626.65 |
4.21% |
-0.72 (-8.20%) |
4 |
300059 |
东方财富 |
3.06% |
14.22 |
466.19 |
3.13% |
1.26 (8.86%) |
5 |
002415 |
海康威视 |
3.02% |
7.12 |
459.24 |
3.08% |
0.06 (0.84%) |
6 |
000651 |
格力电器 |
2.90% |
8.47 |
441.29 |
2.96% |
-0.84 (-9.92%) |
7 |
300760 |
迈瑞医疗 |
2.46% |
0.78 |
374.44 |
2.52% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
1.47 |
369.02 |
2.48% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
7.89 |
362.88 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.26% |
15.19 |
343.60 |
2.31% |
-1.48 (-9.74%) |
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 |
6.82% |
1.94 |
1037.51 |
6.97% |
-0.05 (-2.58%) |
2 |
000858 |
五粮液 |
6.31% |
3.22 |
960.07 |
6.45% |
-0.19 (-5.90%) |
3 |
000333 |
美的集团 |
4.12% |
8.78 |
626.65 |
4.21% |
-0.72 (-8.20%) |
4 |
300059 |
东方财富 |
3.06% |
14.22 |
466.19 |
3.13% |
1.26 (8.86%) |
5 |
002415 |
海康威视 |
3.02% |
7.12 |
459.24 |
3.08% |
0.06 (0.84%) |
6 |
000651 |
格力电器 |
2.90% |
8.47 |
441.29 |
2.96% |
-0.84 (-9.92%) |
7 |
300760 |
迈瑞医疗 |
2.46% |
0.78 |
374.44 |
2.52% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
1.47 |
369.02 |
2.48% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
7.89 |
362.88 |
2.44% |
新增 |
10 |
000001 |
平安银行 |
2.26% |
15.19 |
343.60 |
2.31% |
-1.48 (-9.74%) |
11 |
000725 |
京东方A |
2.08% |
50.61 |
315.81 |
2.12% |
--- |
12 |
000568 |
泸州老窖 |
2.07% |
1.34 |
315.03 |
2.12% |
--- |
13 |
300015 |
爱尔眼科 |
1.91% |
4.10 |
290.77 |
1.95% |
--- |
14 |
000002 |
万科A |
1.86% |
11.89 |
283.10 |
1.90% |
--- |
15 |
002714 |
牧原股份 |
1.67% |
4.18 |
254.01 |
1.71% |
--- |
16 |
300122 |
智飞生物 |
1.52% |
1.24 |
231.55 |
1.56% |
--- |
17 |
002142 |
宁波银行 |
1.47% |
5.75 |
224.08 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.43% |
2.93 |
217.57 |
1.46% |
--- |
19 |
300014 |
亿纬锂能 |
1.40% |
2.05 |
213.06 |
1.43% |
--- |
20 |
002304 |
洋河股份 |
1.39% |
1.02 |
211.34 |
1.42% |
--- |
21 |
002230 |
科大讯飞 |
1.37% |
3.08 |
208.15 |
1.40% |
--- |
22 |
000661 |
长春高新 |
1.32% |
0.52 |
201.24 |
1.35% |
--- |
23 |
002352 |
顺丰控股 |
1.27% |
2.86 |
193.63 |
1.30% |
--- |
24 |
300347 |
泰格医药 |
1.26% |
0.99 |
192.12 |
1.29% |
--- |
25 |
300782 |
卓胜微 |
1.20% |
0.34 |
182.75 |
1.23% |
--- |
26 |
000063 |
中兴通讯 |
1.15% |
5.24 |
174.23 |
1.17% |
--- |
27 |
002027 |
分众传媒 |
1.15% |
18.53 |
174.37 |
1.17% |
--- |
28 |
002812 |
恩捷股份 |
1.15% |
0.75 |
175.57 |
1.18% |
--- |
29 |
300142 |
沃森生物 |
1.10% |
2.72 |
167.82 |
1.13% |
--- |
30 |
300274 |
阳光电源 |
1.09% |
1.44 |
165.69 |
1.11% |
--- |
31 |
000100 |
TCL科技 |
1.08% |
21.57 |
165.01 |
1.11% |
--- |
32 |
002241 |
歌尔股份 |
1.08% |
3.84 |
164.12 |
1.10% |
--- |
33 |
002271 |
东方雨虹 |
1.08% |
2.98 |
164.58 |
1.11% |
--- |
34 |
002460 |
赣锋锂业 |
1.05% |
1.32 |
159.84 |
1.07% |
--- |
35 |
002129 |
中环股份 |
0.94% |
3.71 |
143.24 |
0.96% |
--- |
36 |
000338 |
潍柴动力 |
0.90% |
7.70 |
137.60 |
0.92% |
--- |
37 |
300498 |
温氏股份 |
0.81% |
8.57 |
123.09 |
0.83% |
--- |
38 |
002410 |
广联达 |
0.80% |
1.78 |
121.40 |
0.82% |
--- |
39 |
002049 |
紫光国微 |
0.76% |
0.75 |
115.64 |
0.78% |
--- |
40 |
002371 |
北方华创 |
0.73% |
0.40 |
110.95 |
0.75% |
--- |
41 |
002311 |
海大集团 |
0.72% |
1.35 |
110.18 |
0.74% |
--- |
42 |
000538 |
云南白药 |
0.65% |
0.86 |
99.52 |
0.67% |
--- |
43 |
000625 |
长安汽车 |
0.60% |
3.49 |
91.72 |
0.62% |
--- |
44 |
002493 |
荣盛石化 |
0.60% |
5.32 |
91.88 |
0.62% |
--- |
45 |
300454 |
深信服 |
0.60% |
0.35 |
90.82 |
0.61% |
--- |
46 |
300450 |
先导智能 |
0.59% |
1.48 |
89.01 |
0.60% |
--- |
47 |
002821 |
凯莱英 |
0.56% |
0.23 |
85.70 |
0.58% |
--- |
48 |
300408 |
三环集团 |
0.56% |
2.02 |
85.69 |
0.58% |
--- |
49 |
300601 |
康泰生物 |
0.55% |
0.56 |
83.44 |
0.56% |
--- |
50 |
300413 |
芒果超媒 |
0.53% |
1.17 |
80.26 |
0.54% |
--- |
51 |
300759 |
康龙化成 |
0.53% |
0.37 |
81.22 |
0.55% |
--- |
52 |
300896 |
爱美客 |
0.52% |
0.10 |
78.89 |
0.53% |
--- |
53 |
000776 |
广发证券 |
0.51% |
5.09 |
77.06 |
0.52% |
--- |
54 |
002179 |
中航光电 |
0.51% |
0.98 |
77.44 |
0.52% |
--- |
55 |
002050 |
三花智控 |
0.50% |
3.18 |
76.26 |
0.51% |
--- |
56 |
000166 |
申万宏源 |
0.49% |
15.79 |
73.90 |
0.50% |
--- |
57 |
000157 |
中联重科 |
0.47% |
7.81 |
72.20 |
0.49% |
--- |
58 |
300433 |
蓝思科技 |
0.47% |
2.41 |
70.88 |
0.48% |
--- |
59 |
002001 |
新和成 |
0.46% |
2.43 |
69.81 |
0.47% |
--- |
60 |
002841 |
视源股份 |
0.46% |
0.56 |
69.60 |
0.47% |
--- |
61 |
300999 |
金龙鱼 |
0.44% |
0.80 |
67.60 |
0.45% |
--- |
62 |
300003 |
乐普医疗 |
0.43% |
2.04 |
65.52 |
0.44% |
--- |
63 |
000786 |
北新建材 |
0.42% |
1.62 |
63.59 |
0.43% |
--- |
64 |
002236 |
大华股份 |
0.42% |
3.04 |
64.14 |
0.43% |
--- |
65 |
000768 |
中航西飞 |
0.41% |
2.35 |
61.76 |
0.41% |
--- |
66 |
000963 |
华东医药 |
0.41% |
1.37 |
62.87 |
0.42% |
--- |
67 |
002008 |
大族激光 |
0.41% |
1.53 |
61.80 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.39% |
1.86 |
59.15 |
0.40% |
--- |
69 |
001979 |
招商蛇口 |
0.39% |
5.47 |
59.90 |
0.40% |
--- |
70 |
002007 |
华兰生物 |
0.39% |
1.60 |
58.76 |
0.39% |
--- |
71 |
002601 |
龙佰集团 |
0.38% |
1.65 |
57.06 |
0.38% |
--- |
72 |
000596 |
古井贡酒 |
0.36% |
0.23 |
55.09 |
0.37% |
--- |
73 |
000876 |
新希望 |
0.36% |
3.78 |
55.45 |
0.37% |
--- |
74 |
002202 |
金风科技 |
0.36% |
4.54 |
55.21 |
0.37% |
--- |
75 |
002624 |
完美世界 |
0.36% |
2.29 |
54.87 |
0.37% |
--- |
76 |
000938 |
紫光股份 |
0.35% |
2.42 |
52.91 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.35% |
4.91 |
52.78 |
0.35% |
--- |
78 |
002555 |
三七互娱 |
0.34% |
2.18 |
52.36 |
0.35% |
--- |
79 |
000069 |
华侨城A |
0.32% |
6.45 |
47.99 |
0.32% |
--- |
80 |
000977 |
浪潮信息 |
0.31% |
1.70 |
47.90 |
0.32% |
--- |
81 |
000425 |
徐工机械 |
0.30% |
7.25 |
46.18 |
0.31% |
--- |
82 |
300676 |
华大基因 |
0.30% |
0.38 |
45.07 |
0.30% |
--- |
83 |
002044 |
美年健康 |
0.29% |
4.91 |
44.73 |
0.30% |
--- |
84 |
002607 |
中公教育 |
0.29% |
2.12 |
44.29 |
0.30% |
--- |
85 |
300033 |
同花顺 |
0.29% |
0.39 |
43.98 |
0.30% |
--- |
86 |
002252 |
上海莱士 |
0.26% |
5.26 |
39.40 |
0.26% |
--- |
87 |
000703 |
恒逸石化 |
0.25% |
3.23 |
38.63 |
0.26% |
--- |
88 |
002024 |
苏宁易购 |
0.25% |
6.76 |
37.79 |
0.25% |
--- |
89 |
002414 |
高德红外 |
0.25% |
1.40 |
38.50 |
0.26% |
--- |
90 |
002600 |
领益智造 |
0.25% |
4.14 |
38.05 |
0.26% |
--- |
91 |
000860 |
顺鑫农业 |
0.24% |
0.86 |
36.27 |
0.24% |
--- |
92 |
002602 |
世纪华通 |
0.24% |
5.69 |
36.53 |
0.25% |
--- |
93 |
002938 |
鹏鼎控股 |
0.23% |
0.97 |
34.80 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.22% |
0.30 |
33.56 |
0.23% |
--- |
95 |
003816 |
中国广核 |
0.22% |
12.48 |
33.32 |
0.22% |
--- |
96 |
000708 |
中信特钢 |
0.21% |
1.55 |
32.30 |
0.22% |
--- |
97 |
002120 |
韵达股份 |
0.19% |
2.10 |
28.35 |
0.19% |
--- |
98 |
002157 |
正邦科技 |
0.19% |
2.42 |
28.92 |
0.19% |
--- |
99 |
301015 |
百洋医药 |
0.17% |
0.46 |
25.11 |
0.17% |
--- |
100 |
000617 |
中油资本 |
0.16% |
3.92 |
23.61 |
0.16% |
--- |
101 |
002032 |
苏泊尔 |
0.13% |
0.30 |
19.37 |
0.13% |
--- |
102 |
301016 |
雷尔伟 |
0.08% |
0.27 |
11.57 |
0.08% |
--- |
103 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
104 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
105 |
002153 |
石基信息 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
106 |
300894 |
火星人 |
0.02% |
0.04 |
2.79 |
0.02% |
--- |
107 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.84 |
0.02% |
--- |
108 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.02% |
--- |
109 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
110 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
111 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
112 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
113 |
300918 |
南山智尚 |
0.01% |
0.10 |
1.05 |
0.01% |
--- |
114 |
300925 |
法本信息 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
115 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
116 |
300932 |
三友联众 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
117 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
118 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
119 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
120 |
300941 |
创识科技 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
121 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
122 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
123 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
124 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
125 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
126 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
127 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
128 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
129 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
130 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
131 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
132 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
133 |
300968 |
格林精密 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
134 |
300973 |
立高食品 |
0.01% |
0.01 |
1.67 |
0.01% |
--- |
135 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
136 |
300979 |
华利集团 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
137 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
138 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
139 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
140 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
141 |
300996 |
普联软件 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
142 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
143 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
144 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
146 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
150 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
151 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
161 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
6.39% |
3.41 |
914.59 |
6.57% |
-0.02 (-0.59%) |
2 |
000333 |
美的集团 |
5.46% |
9.50 |
781.21 |
5.61% |
-0.06 (-0.63%) |
3 |
300750 |
宁德时代 |
4.48% |
1.99 |
641.12 |
4.60% |
-0.01 (-0.50%) |
4 |
000651 |
格力电器 |
4.08% |
9.31 |
583.74 |
4.19% |
-0.06 (-0.64%) |
5 |
000002 |
万科A |
2.76% |
13.15 |
394.50 |
2.83% |
-0.16 (-1.22%) |
6 |
002415 |
海康威视 |
2.76% |
7.06 |
394.65 |
2.83% |
-0.04 (-0.57%) |
7 |
000001 |
平安银行 |
2.56% |
16.67 |
366.91 |
2.63% |
-0.10 (-0.60%) |
8 |
300059 |
东方财富 |
2.47% |
12.96 |
353.24 |
2.54% |
-0.08 (-0.62%) |
9 |
000725 |
京东方A |
2.40% |
54.82 |
343.72 |
2.47% |
-0.42 (-0.77%) |
10 |
000568 |
泸州老窖 |
2.29% |
1.46 |
327.45 |
2.35% |
-0.01 (-0.69%) |
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 |
6.39% |
3.41 |
914.59 |
6.57% |
-0.02 (-0.59%) |
2 |
000333 |
美的集团 |
5.46% |
9.50 |
781.21 |
5.61% |
-0.06 (-0.63%) |
3 |
300750 |
宁德时代 |
4.48% |
1.99 |
641.12 |
4.60% |
-0.01 (-0.50%) |
4 |
000651 |
格力电器 |
4.08% |
9.31 |
583.74 |
4.19% |
-0.06 (-0.64%) |
5 |
000002 |
万科A |
2.76% |
13.15 |
394.50 |
2.83% |
-0.16 (-1.22%) |
6 |
002415 |
海康威视 |
2.76% |
7.06 |
394.65 |
2.83% |
-0.04 (-0.57%) |
7 |
000001 |
平安银行 |
2.56% |
16.67 |
366.91 |
2.63% |
-0.10 (-0.60%) |
8 |
300059 |
东方财富 |
2.47% |
12.96 |
353.24 |
2.54% |
-0.08 (-0.62%) |
9 |
000725 |
京东方A |
2.40% |
54.82 |
343.72 |
2.47% |
-0.42 (-0.77%) |
10 |
000568 |
泸州老窖 |
2.29% |
1.46 |
327.45 |
2.35% |
-0.01 (-0.69%) |
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 |
6.67% |
3.43 |
1001.89 |
6.81% |
-0.63 (-18.35%) |
2 |
000333 |
美的集团 |
6.26% |
9.56 |
941.12 |
6.39% |
-1.19 (-12.45%) |
3 |
300750 |
宁德时代 |
4.67% |
2.00 |
702.22 |
4.77% |
0.20 (10.00%) |
4 |
000651 |
格力电器 |
3.86% |
9.37 |
580.38 |
3.94% |
-1.59 (-16.97%) |
5 |
002475 |
立讯精密 |
3.15% |
8.44 |
473.58 |
3.22% |
-1.00 (-11.85%) |
6 |
300059 |
东方财富 |
2.69% |
13.04 |
404.18 |
2.75% |
-0.97 (-7.44%) |
7 |
000002 |
万科A |
2.54% |
13.31 |
382.00 |
2.60% |
-2.31 (-17.36%) |
8 |
002415 |
海康威视 |
2.29% |
7.10 |
344.42 |
2.34% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.27% |
0.80 |
340.80 |
2.32% |
-0.06 (-7.50%) |
10 |
000568 |
泸州老窖 |
2.21% |
1.47 |
331.37 |
2.25% |
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 |
6.67% |
3.43 |
1001.89 |
6.81% |
-0.63 (-18.35%) |
2 |
000333 |
美的集团 |
6.26% |
9.56 |
941.12 |
6.39% |
-1.19 (-12.45%) |
3 |
300750 |
宁德时代 |
4.67% |
2.00 |
702.22 |
4.77% |
0.20 (10.00%) |
4 |
000651 |
格力电器 |
3.86% |
9.37 |
580.38 |
3.94% |
-1.59 (-16.97%) |
5 |
002475 |
立讯精密 |
3.15% |
8.44 |
473.58 |
3.22% |
-1.00 (-11.85%) |
6 |
300059 |
东方财富 |
2.69% |
13.04 |
404.18 |
2.75% |
-0.97 (-7.44%) |
7 |
000002 |
万科A |
2.54% |
13.31 |
382.00 |
2.60% |
-2.31 (-17.36%) |
8 |
002415 |
海康威视 |
2.29% |
7.10 |
344.42 |
2.34% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.27% |
0.80 |
340.80 |
2.32% |
-0.06 (-7.50%) |
10 |
000568 |
泸州老窖 |
2.21% |
1.47 |
331.37 |
2.25% |
新增 |
11 |
000725 |
京东方A |
2.21% |
55.24 |
331.44 |
2.25% |
--- |
12 |
000001 |
平安银行 |
2.16% |
16.77 |
324.33 |
2.20% |
--- |
13 |
002594 |
比亚迪 |
2.07% |
1.60 |
310.92 |
2.11% |
--- |
14 |
002352 |
顺丰控股 |
1.83% |
3.12 |
275.29 |
1.87% |
--- |
15 |
002304 |
洋河股份 |
1.74% |
1.11 |
261.95 |
1.78% |
--- |
16 |
300015 |
爱尔眼科 |
1.70% |
3.42 |
255.97 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.68% |
3.27 |
251.81 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.61% |
0.54 |
242.41 |
1.65% |
--- |
19 |
002142 |
宁波银行 |
1.52% |
6.48 |
229.00 |
1.56% |
--- |
20 |
002027 |
分众传媒 |
1.35% |
20.49 |
202.24 |
1.37% |
--- |
21 |
300124 |
汇川技术 |
1.34% |
2.16 |
201.84 |
1.37% |
--- |
22 |
300122 |
智飞生物 |
1.18% |
1.20 |
177.49 |
1.21% |
--- |
23 |
300014 |
亿纬锂能 |
1.16% |
2.13 |
173.59 |
1.18% |
--- |
24 |
300498 |
温氏股份 |
1.15% |
9.47 |
172.57 |
1.17% |
--- |
25 |
000063 |
中兴通讯 |
1.13% |
5.02 |
169.03 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.10% |
23.37 |
165.46 |
1.12% |
--- |
27 |
300347 |
泰格医药 |
1.09% |
1.01 |
163.86 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.06% |
4.25 |
158.61 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
0.98% |
1.45 |
146.74 |
1.00% |
--- |
30 |
002410 |
广联达 |
0.96% |
1.84 |
144.88 |
0.98% |
--- |
31 |
002230 |
科大讯飞 |
0.91% |
3.34 |
136.51 |
0.93% |
--- |
32 |
000338 |
潍柴动力 |
0.90% |
8.56 |
135.16 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.82% |
3.17 |
122.80 |
0.83% |
--- |
34 |
300142 |
沃森生物 |
0.78% |
3.05 |
117.61 |
0.80% |
--- |
35 |
002049 |
紫光国微 |
0.75% |
0.84 |
112.40 |
0.76% |
--- |
36 |
000538 |
云南白药 |
0.72% |
0.95 |
107.92 |
0.73% |
--- |
37 |
300782 |
卓胜微 |
0.68% |
0.18 |
102.70 |
0.70% |
--- |
38 |
300601 |
康泰生物 |
0.67% |
0.58 |
101.21 |
0.69% |
--- |
39 |
002812 |
恩捷股份 |
0.66% |
0.70 |
99.25 |
0.67% |
--- |
40 |
000768 |
中航西飞 |
0.63% |
2.57 |
94.27 |
0.64% |
--- |
41 |
000876 |
新希望 |
0.63% |
4.20 |
94.08 |
0.64% |
--- |
42 |
300413 |
芒果超媒 |
0.63% |
1.30 |
94.25 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.61% |
9.31 |
92.21 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.61% |
17.48 |
92.29 |
0.63% |
--- |
45 |
000776 |
广发证券 |
0.61% |
5.64 |
91.82 |
0.62% |
--- |
46 |
002311 |
海大集团 |
0.61% |
1.41 |
92.37 |
0.63% |
--- |
47 |
002129 |
中环股份 |
0.59% |
3.49 |
89.02 |
0.60% |
--- |
48 |
002050 |
三花智控 |
0.58% |
3.51 |
86.52 |
0.59% |
--- |
49 |
002493 |
荣盛石化 |
0.58% |
3.16 |
87.25 |
0.59% |
--- |
50 |
300454 |
深信服 |
0.58% |
0.35 |
86.80 |
0.59% |
--- |
51 |
000895 |
双汇发展 |
0.57% |
1.82 |
85.43 |
0.58% |
--- |
52 |
002007 |
华兰生物 |
0.57% |
2.01 |
84.99 |
0.58% |
--- |
53 |
300999 |
金龙鱼 |
0.57% |
0.81 |
85.76 |
0.58% |
--- |
54 |
002179 |
中航光电 |
0.56% |
1.07 |
83.77 |
0.57% |
--- |
55 |
300433 |
蓝思科技 |
0.54% |
2.63 |
80.50 |
0.55% |
--- |
56 |
001979 |
招商蛇口 |
0.53% |
5.98 |
79.48 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.52% |
3.58 |
78.33 |
0.53% |
--- |
58 |
002371 |
北方华创 |
0.51% |
0.42 |
75.91 |
0.52% |
--- |
59 |
300408 |
三环集团 |
0.51% |
2.04 |
75.99 |
0.52% |
--- |
60 |
002841 |
视源股份 |
0.50% |
0.65 |
74.77 |
0.51% |
--- |
61 |
002001 |
新和成 |
0.49% |
2.20 |
74.10 |
0.50% |
--- |
62 |
000786 |
北新建材 |
0.47% |
1.75 |
70.09 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.47% |
1.66 |
70.97 |
0.48% |
--- |
64 |
002624 |
完美世界 |
0.47% |
2.38 |
70.06 |
0.48% |
--- |
65 |
000860 |
顺鑫农业 |
0.46% |
0.96 |
69.64 |
0.47% |
--- |
66 |
002202 |
金风科技 |
0.46% |
4.86 |
69.25 |
0.47% |
--- |
67 |
002555 |
三七互娱 |
0.46% |
2.20 |
68.71 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.44% |
3.30 |
65.64 |
0.45% |
--- |
69 |
300003 |
乐普医疗 |
0.41% |
2.26 |
61.43 |
0.42% |
--- |
70 |
000596 |
古井贡酒 |
0.40% |
0.22 |
59.84 |
0.41% |
--- |
71 |
000783 |
长江证券 |
0.39% |
7.03 |
59.05 |
0.40% |
--- |
72 |
002736 |
国信证券 |
0.39% |
4.25 |
57.97 |
0.39% |
--- |
73 |
002044 |
美年健康 |
0.38% |
5.05 |
57.22 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.38% |
1.58 |
56.69 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
2.64 |
53.95 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.35% |
7.34 |
52.04 |
0.35% |
--- |
77 |
000977 |
浪潮信息 |
0.34% |
1.90 |
51.15 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.34% |
6.69 |
51.58 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.34% |
1.44 |
50.59 |
0.34% |
--- |
80 |
002602 |
世纪华通 |
0.33% |
6.87 |
48.85 |
0.33% |
--- |
81 |
002938 |
鹏鼎控股 |
0.33% |
0.99 |
49.17 |
0.33% |
--- |
82 |
300033 |
同花顺 |
0.32% |
0.39 |
48.35 |
0.33% |
--- |
83 |
300759 |
康龙化成 |
0.32% |
0.39 |
47.47 |
0.32% |
--- |
84 |
000703 |
恒逸石化 |
0.31% |
3.63 |
46.50 |
0.32% |
--- |
85 |
002600 |
领益智造 |
0.31% |
3.88 |
46.52 |
0.32% |
--- |
86 |
002157 |
正邦科技 |
0.30% |
2.64 |
44.99 |
0.31% |
--- |
87 |
002414 |
高德红外 |
0.30% |
1.08 |
45.09 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.29% |
8.25 |
44.30 |
0.30% |
--- |
89 |
300676 |
华大基因 |
0.29% |
0.34 |
43.71 |
0.30% |
--- |
90 |
000963 |
华东医药 |
0.26% |
1.50 |
39.74 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.24% |
1.68 |
36.61 |
0.25% |
--- |
92 |
002120 |
韵达股份 |
0.24% |
2.27 |
35.72 |
0.24% |
--- |
93 |
003816 |
中国广核 |
0.24% |
12.97 |
36.58 |
0.25% |
--- |
94 |
002252 |
上海莱士 |
0.23% |
4.74 |
35.08 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.22% |
0.30 |
32.63 |
0.22% |
--- |
96 |
000617 |
中油资本 |
0.20% |
4.34 |
29.44 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.16% |
0.30 |
23.68 |
0.16% |
--- |
98 |
002558 |
巨人网络 |
0.16% |
1.35 |
23.53 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.16% |
1.83 |
23.55 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
0.62 |
19.28 |
0.13% |
--- |
101 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
102 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
103 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
104 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
105 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
106 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
107 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
108 |
300877 |
金春股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
109 |
300878 |
维康药业 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
110 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
111 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
112 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
114 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
115 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
116 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
117 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
119 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
120 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
121 |
300900 |
广联航空 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
122 |
300909 |
汇创达 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
123 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
124 |
300917 |
特发服务 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
125 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.91 |
0.01% |
--- |
126 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
127 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
128 |
300925 |
法本信息 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
129 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
130 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
131 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
132 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
133 |
300868 |
杰美特 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
134 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
135 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
136 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.69 |
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 |
6.54% |
4.06 |
897.90 |
6.75% |
-1.67 (-41.10%) |
2 |
000333 |
美的集团 |
5.69% |
10.75 |
780.47 |
5.86% |
-5.12 (-47.63%) |
3 |
000651 |
格力电器 |
4.26% |
10.96 |
584.17 |
4.39% |
-4.64 (-42.34%) |
4 |
002475 |
立讯精密 |
3.93% |
9.44 |
539.23 |
4.05% |
-4.23 (-44.82%) |
5 |
000002 |
万科A |
3.19% |
15.62 |
437.67 |
3.29% |
-6.91 (-44.24%) |
6 |
300750 |
宁德时代 |
2.74% |
1.80 |
376.56 |
2.83% |
-0.84 (-46.67%) |
7 |
300059 |
东方财富 |
2.45% |
14.01 |
336.05 |
2.52% |
-5.52 (-39.41%) |
8 |
000001 |
平安银行 |
2.20% |
19.91 |
302.03 |
2.27% |
-8.17 (-41.03%) |
9 |
002714 |
牧原股份 |
2.20% |
4.09 |
302.36 |
2.27% |
-1.67 (-40.87%) |
10 |
300760 |
迈瑞医疗 |
2.18% |
0.86 |
299.28 |
2.25% |
-0.46 (-53.49%) |
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 |
6.54% |
4.06 |
897.90 |
6.75% |
-1.67 (-41.10%) |
2 |
000333 |
美的集团 |
5.69% |
10.75 |
780.47 |
5.86% |
-5.12 (-47.63%) |
3 |
000651 |
格力电器 |
4.26% |
10.96 |
584.17 |
4.39% |
-4.64 (-42.34%) |
4 |
002475 |
立讯精密 |
3.93% |
9.44 |
539.23 |
4.05% |
-4.23 (-44.82%) |
5 |
000002 |
万科A |
3.19% |
15.62 |
437.67 |
3.29% |
-6.91 (-44.24%) |
6 |
300750 |
宁德时代 |
2.74% |
1.80 |
376.56 |
2.83% |
-0.84 (-46.67%) |
7 |
300059 |
东方财富 |
2.45% |
14.01 |
336.05 |
2.52% |
-5.52 (-39.41%) |
8 |
000001 |
平安银行 |
2.20% |
19.91 |
302.03 |
2.27% |
-8.17 (-41.03%) |
9 |
002714 |
牧原股份 |
2.20% |
4.09 |
302.36 |
2.27% |
-1.67 (-40.87%) |
10 |
300760 |
迈瑞医疗 |
2.18% |
0.86 |
299.28 |
2.25% |
-0.46 (-53.49%) |
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 |
5.46% |
5.73 |
981.01 |
5.52% |
-2.07 (-36.11%) |
2 |
000333 |
美的集团 |
5.28% |
15.87 |
948.89 |
5.34% |
-5.61 (-35.35%) |
3 |
000651 |
格力电器 |
4.91% |
15.60 |
882.49 |
4.96% |
-4.55 (-29.17%) |
4 |
002475 |
立讯精密 |
3.91% |
13.67 |
701.89 |
3.95% |
-0.00 (-0.01%) |
5 |
000002 |
万科A |
3.28% |
22.53 |
588.93 |
3.31% |
-2.22 (-9.85%) |
6 |
002714 |
牧原股份 |
2.63% |
5.76 |
471.99 |
2.65% |
新增 |
7 |
000661 |
长春高新 |
2.59% |
1.07 |
465.77 |
2.62% |
新增 |
8 |
300750 |
宁德时代 |
2.56% |
2.64 |
460.31 |
2.59% |
-0.93 (-35.23%) |
9 |
300760 |
迈瑞医疗 |
2.25% |
1.32 |
403.52 |
2.27% |
-0.42 (-31.82%) |
10 |
000725 |
京东方A |
2.23% |
85.83 |
400.83 |
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 |
5.46% |
5.73 |
981.01 |
5.52% |
-2.07 (-36.11%) |
2 |
000333 |
美的集团 |
5.28% |
15.87 |
948.89 |
5.34% |
-5.61 (-35.35%) |
3 |
000651 |
格力电器 |
4.91% |
15.60 |
882.49 |
4.96% |
-4.55 (-29.17%) |
4 |
002475 |
立讯精密 |
3.91% |
13.67 |
701.89 |
3.95% |
-0.00 (-0.01%) |
5 |
000002 |
万科A |
3.28% |
22.53 |
588.93 |
3.31% |
-2.22 (-9.85%) |
6 |
002714 |
牧原股份 |
2.63% |
5.76 |
471.99 |
2.65% |
新增 |
7 |
000661 |
长春高新 |
2.59% |
1.07 |
465.77 |
2.62% |
新增 |
8 |
300750 |
宁德时代 |
2.56% |
2.64 |
460.31 |
2.59% |
-0.93 (-35.23%) |
9 |
300760 |
迈瑞医疗 |
2.25% |
1.32 |
403.52 |
2.27% |
-0.42 (-31.82%) |
10 |
000725 |
京东方A |
2.23% |
85.83 |
400.83 |
2.25% |
新增 |
11 |
300059 |
东方财富 |
2.20% |
19.53 |
394.47 |
2.22% |
--- |
12 |
000001 |
平安银行 |
2.00% |
28.08 |
359.42 |
2.02% |
--- |
13 |
002415 |
海康威视 |
1.91% |
11.31 |
343.26 |
1.93% |
--- |
14 |
300498 |
温氏股份 |
1.91% |
15.75 |
343.26 |
1.93% |
--- |
15 |
000063 |
中兴通讯 |
1.83% |
8.17 |
327.99 |
1.84% |
--- |
16 |
002352 |
顺丰控股 |
1.44% |
4.73 |
258.73 |
1.46% |
--- |
17 |
300142 |
沃森生物 |
1.37% |
4.70 |
246.09 |
1.38% |
--- |
18 |
000100 |
TCL科技 |
1.33% |
38.66 |
239.69 |
1.35% |
--- |
19 |
300015 |
爱尔眼科 |
1.32% |
5.45 |
236.72 |
1.33% |
--- |
20 |
002142 |
宁波银行 |
1.26% |
8.60 |
225.92 |
1.27% |
--- |
21 |
000568 |
泸州老窖 |
1.25% |
2.46 |
223.72 |
1.26% |
--- |
22 |
002410 |
广联达 |
1.16% |
3.00 |
209.10 |
1.18% |
--- |
23 |
002241 |
歌尔股份 |
1.12% |
6.86 |
201.41 |
1.13% |
--- |
24 |
000338 |
潍柴动力 |
1.10% |
14.35 |
196.88 |
1.11% |
--- |
25 |
000876 |
新希望 |
1.10% |
6.64 |
197.87 |
1.11% |
--- |
26 |
002027 |
分众传媒 |
1.09% |
35.22 |
196.18 |
1.10% |
--- |
27 |
002230 |
科大讯飞 |
1.08% |
5.17 |
193.51 |
1.09% |
--- |
28 |
002594 |
比亚迪 |
1.05% |
2.63 |
188.85 |
1.06% |
--- |
29 |
300014 |
亿纬锂能 |
1.04% |
3.90 |
186.62 |
1.05% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
1.76 |
185.05 |
1.04% |
--- |
31 |
002555 |
三七互娱 |
0.98% |
3.76 |
175.97 |
0.99% |
--- |
32 |
300122 |
智飞生物 |
0.98% |
1.76 |
176.26 |
0.99% |
--- |
33 |
300601 |
康泰生物 |
0.98% |
1.09 |
176.75 |
0.99% |
--- |
34 |
002007 |
华兰生物 |
0.94% |
3.36 |
168.47 |
0.95% |
--- |
35 |
300347 |
泰格医药 |
0.94% |
1.66 |
169.12 |
0.95% |
--- |
36 |
001979 |
招商蛇口 |
0.92% |
10.00 |
164.40 |
0.92% |
--- |
37 |
000538 |
云南白药 |
0.83% |
1.58 |
148.22 |
0.83% |
--- |
38 |
000166 |
申万宏源 |
0.82% |
29.27 |
147.81 |
0.83% |
--- |
39 |
002271 |
东方雨虹 |
0.80% |
3.55 |
144.24 |
0.81% |
--- |
40 |
000895 |
双汇发展 |
0.77% |
3.01 |
138.73 |
0.78% |
--- |
41 |
300124 |
汇川技术 |
0.77% |
3.62 |
137.52 |
0.77% |
--- |
42 |
300136 |
信维通信 |
0.77% |
2.62 |
138.91 |
0.78% |
--- |
43 |
000776 |
广发证券 |
0.74% |
9.39 |
132.59 |
0.75% |
--- |
44 |
300003 |
乐普医疗 |
0.74% |
3.62 |
132.20 |
0.74% |
--- |
45 |
000938 |
紫光股份 |
0.73% |
3.07 |
131.95 |
0.74% |
--- |
46 |
002050 |
三花智控 |
0.73% |
5.99 |
131.18 |
0.74% |
--- |
47 |
002129 |
中环股份 |
0.73% |
5.83 |
130.96 |
0.74% |
--- |
48 |
002624 |
完美世界 |
0.71% |
2.20 |
126.81 |
0.71% |
--- |
49 |
000977 |
浪潮信息 |
0.69% |
3.14 |
123.13 |
0.69% |
--- |
50 |
002371 |
北方华创 |
0.68% |
0.71 |
121.35 |
0.68% |
--- |
51 |
300454 |
深信服 |
0.68% |
0.59 |
121.52 |
0.68% |
--- |
52 |
300413 |
芒果超媒 |
0.67% |
1.85 |
120.62 |
0.68% |
--- |
53 |
002044 |
美年健康 |
0.65% |
8.12 |
117.01 |
0.66% |
--- |
54 |
002001 |
新和成 |
0.60% |
3.72 |
108.25 |
0.61% |
--- |
55 |
002311 |
海大集团 |
0.60% |
2.26 |
107.55 |
0.60% |
--- |
56 |
300433 |
蓝思科技 |
0.59% |
3.75 |
105.15 |
0.59% |
--- |
57 |
002236 |
大华股份 |
0.58% |
5.39 |
103.54 |
0.58% |
--- |
58 |
000157 |
中联重科 |
0.57% |
15.90 |
102.26 |
0.58% |
--- |
59 |
002008 |
大族激光 |
0.56% |
2.78 |
99.94 |
0.56% |
--- |
60 |
002024 |
苏宁易购 |
0.55% |
11.22 |
98.40 |
0.55% |
--- |
61 |
002602 |
世纪华通 |
0.55% |
6.48 |
99.21 |
0.56% |
--- |
62 |
002841 |
视源股份 |
0.53% |
0.96 |
95.54 |
0.54% |
--- |
63 |
300408 |
三环集团 |
0.53% |
3.44 |
95.29 |
0.54% |
--- |
64 |
000860 |
顺鑫农业 |
0.50% |
1.57 |
89.46 |
0.50% |
--- |
65 |
300033 |
同花顺 |
0.50% |
0.68 |
90.49 |
0.51% |
--- |
66 |
000783 |
长江证券 |
0.48% |
12.70 |
85.60 |
0.48% |
--- |
67 |
002120 |
韵达股份 |
0.48% |
3.50 |
85.45 |
0.48% |
--- |
68 |
002405 |
四维图新 |
0.48% |
5.27 |
86.90 |
0.49% |
--- |
69 |
002916 |
深南电路 |
0.47% |
0.50 |
84.10 |
0.47% |
--- |
70 |
000425 |
徐工机械 |
0.46% |
13.85 |
81.85 |
0.46% |
--- |
71 |
002202 |
金风科技 |
0.45% |
8.12 |
80.96 |
0.46% |
--- |
72 |
002736 |
国信证券 |
0.44% |
6.92 |
78.20 |
0.44% |
--- |
73 |
000069 |
华侨城A |
0.42% |
12.32 |
74.66 |
0.42% |
--- |
74 |
000768 |
中航西飞 |
0.42% |
4.29 |
76.10 |
0.43% |
--- |
75 |
000625 |
长安汽车 |
0.41% |
6.67 |
73.37 |
0.41% |
--- |
76 |
002157 |
正邦科技 |
0.41% |
4.26 |
74.46 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.41% |
1.78 |
73.00 |
0.41% |
--- |
78 |
002466 |
天齐锂业 |
0.38% |
2.98 |
68.37 |
0.38% |
--- |
79 |
000596 |
古井贡酒 |
0.36% |
0.43 |
64.60 |
0.36% |
--- |
80 |
002493 |
荣盛石化 |
0.36% |
5.31 |
65.31 |
0.37% |
--- |
81 |
002607 |
中公教育 |
0.36% |
2.30 |
63.83 |
0.36% |
--- |
82 |
000963 |
华东医药 |
0.35% |
2.52 |
63.66 |
0.36% |
--- |
83 |
002422 |
科伦药业 |
0.35% |
2.98 |
62.58 |
0.35% |
--- |
84 |
000617 |
中油资本 |
0.34% |
5.79 |
60.16 |
0.34% |
--- |
85 |
000786 |
北新建材 |
0.34% |
2.87 |
61.22 |
0.34% |
--- |
86 |
000703 |
恒逸石化 |
0.31% |
6.07 |
55.45 |
0.31% |
--- |
87 |
002252 |
上海莱士 |
0.31% |
6.52 |
55.16 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.26% |
5.86 |
47.47 |
0.27% |
--- |
89 |
002673 |
西部证券 |
0.26% |
5.73 |
46.76 |
0.26% |
--- |
90 |
002739 |
万达电影 |
0.26% |
3.00 |
45.81 |
0.26% |
--- |
91 |
002938 |
鹏鼎控股 |
0.26% |
0.93 |
46.56 |
0.26% |
--- |
92 |
000050 |
深天马A |
0.25% |
2.93 |
45.00 |
0.25% |
--- |
93 |
002153 |
石基信息 |
0.23% |
1.05 |
40.98 |
0.23% |
--- |
94 |
002032 |
苏泊尔 |
0.21% |
0.54 |
38.34 |
0.22% |
--- |
95 |
002939 |
长城证券 |
0.21% |
3.04 |
37.45 |
0.21% |
--- |
96 |
000723 |
美锦能源 |
0.16% |
4.71 |
29.48 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.16% |
1.67 |
29.06 |
0.16% |
--- |
98 |
003816 |
中国广核 |
0.14% |
8.66 |
25.63 |
0.14% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
1.10 |
18.80 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
1.97 |
13.26 |
0.07% |
--- |
101 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
104 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
105 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
5.74% |
20.15 |
1051.83 |
5.82% |
-86.63 (-429.93%) |
2 |
000333 |
美的集团 |
5.67% |
21.48 |
1040.08 |
5.76% |
-91.50 (-425.97%) |
3 |
000858 |
五粮液 |
4.90% |
7.80 |
898.89 |
4.98% |
-33.24 (-426.00%) |
4 |
000002 |
万科A |
3.46% |
24.75 |
634.84 |
3.51% |
-106.93 (-432.04%) |
5 |
300498 |
温氏股份 |
3.13% |
17.76 |
573.65 |
3.18% |
-76.29 (-429.56%) |
6 |
002475 |
立讯精密 |
2.84% |
13.67 |
521.65 |
2.89% |
-58.47 (-427.73%) |
7 |
000001 |
平安银行 |
2.80% |
40.17 |
514.18 |
2.85% |
-171.56 (-427.08%) |
8 |
000063 |
中兴通讯 |
2.51% |
10.76 |
460.53 |
2.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.48% |
1.74 |
455.36 |
2.52% |
新增 |
10 |
300750 |
宁德时代 |
2.34% |
3.57 |
429.79 |
2.38% |
-15.22 (-426.33%) |
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 |
5.74% |
20.15 |
1051.83 |
5.82% |
-86.63 (-429.93%) |
2 |
000333 |
美的集团 |
5.67% |
21.48 |
1040.08 |
5.76% |
-91.50 (-425.97%) |
3 |
000858 |
五粮液 |
4.90% |
7.80 |
898.89 |
4.98% |
-33.24 (-426.00%) |
4 |
000002 |
万科A |
3.46% |
24.75 |
634.84 |
3.51% |
-106.93 (-432.04%) |
5 |
300498 |
温氏股份 |
3.13% |
17.76 |
573.65 |
3.18% |
-76.29 (-429.56%) |
6 |
002475 |
立讯精密 |
2.84% |
13.67 |
521.65 |
2.89% |
-58.47 (-427.73%) |
7 |
000001 |
平安银行 |
2.80% |
40.17 |
514.18 |
2.85% |
-171.56 (-427.08%) |
8 |
000063 |
中兴通讯 |
2.51% |
10.76 |
460.53 |
2.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.48% |
1.74 |
455.36 |
2.52% |
新增 |
10 |
300750 |
宁德时代 |
2.34% |
3.57 |
429.79 |
2.38% |
-15.22 (-426.33%) |
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 |
6.78% |
106.78 |
6876.63 |
7.03% |
--- |
2 |
000333 |
美的集团 |
6.37% |
112.98 |
6462.47 |
6.61% |
--- |
3 |
000858 |
五粮液 |
5.18% |
41.04 |
5257.60 |
5.38% |
--- |
4 |
000002 |
万科A |
3.93% |
131.68 |
3988.59 |
4.08% |
--- |
5 |
000001 |
平安银行 |
3.40% |
211.73 |
3451.20 |
3.53% |
--- |
6 |
300498 |
温氏股份 |
3.03% |
94.05 |
3070.73 |
3.14% |
--- |
7 |
000725 |
京东方A |
2.71% |
579.63 |
2747.45 |
2.81% |
--- |
8 |
002415 |
海康威视 |
2.63% |
82.69 |
2663.44 |
2.72% |
--- |
9 |
002475 |
立讯精密 |
2.53% |
72.14 |
2560.97 |
2.62% |
--- |
10 |
300750 |
宁德时代 |
1.95% |
18.79 |
1978.59 |
2.02% |
--- |
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 |
6.78% |
106.78 |
6876.63 |
7.03% |
--- |
2 |
000333 |
美的集团 |
6.37% |
112.98 |
6462.47 |
6.61% |
--- |
3 |
000858 |
五粮液 |
5.18% |
41.04 |
5257.60 |
5.38% |
--- |
4 |
000002 |
万科A |
3.93% |
131.68 |
3988.59 |
4.08% |
--- |
5 |
000001 |
平安银行 |
3.40% |
211.73 |
3451.20 |
3.53% |
--- |
6 |
300498 |
温氏股份 |
3.03% |
94.05 |
3070.73 |
3.14% |
--- |
7 |
000725 |
京东方A |
2.71% |
579.63 |
2747.45 |
2.81% |
--- |
8 |
002415 |
海康威视 |
2.63% |
82.69 |
2663.44 |
2.72% |
--- |
9 |
002475 |
立讯精密 |
2.53% |
72.14 |
2560.97 |
2.62% |
--- |
10 |
300750 |
宁德时代 |
1.95% |
18.79 |
1978.59 |
2.02% |
--- |
显示全部持仓明细>>