汇添富MSCI中国A50互联互通ETF
(560050)公募ETF指数型
0.7584
0.78%+0.0059
单位净值 [2024-06-04]
- 最近一月:1.11%
- 最近一季:7.36%
- 最近半年:10.44%
- 今年以来:10.20%
- 最近一年:-0.38%
- 最近两年:-9.68%
- 最近三年:---
- 成立以来:-24.17%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:75.34亿
- 申购状态:可以申购
- 最新规模:51.92亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富MSCI中国A50互联互通ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.75% |
23.30 |
40210.62 |
7.79% |
-3.14 (-13.47%) |
2 |
300750 |
宁德时代 |
6.17% |
196.05 |
32007.51 |
6.20% |
-6.00 (-3.06%) |
3 |
601899 |
紫金矿业 |
5.63% |
2344.77 |
29215.88 |
5.66% |
-596.34 (-25.43%) |
4 |
600309 |
万华化学 |
5.29% |
357.19 |
27439.47 |
5.31% |
-91.38 (-25.58%) |
5 |
002475 |
立讯精密 |
4.45% |
670.33 |
23092.88 |
4.47% |
-28.66 (-4.27%) |
6 |
002594 |
比亚迪 |
3.92% |
102.66 |
20326.56 |
3.94% |
15.12 (14.73%) |
7 |
601138 |
工业富联 |
3.62% |
1242.32 |
18783.83 |
3.64% |
新增 |
8 |
600900 |
长江电力 |
3.34% |
741.53 |
17307.42 |
3.35% |
-61.03 (-8.23%) |
9 |
600036 |
招商银行 |
3.17% |
590.42 |
16425.38 |
3.18% |
-39.29 (-6.65%) |
10 |
601012 |
隆基绿能 |
3.13% |
708.05 |
16214.27 |
3.14% |
-35.20 (-4.97%) |
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 |
600519 |
贵州茅台 |
7.75% |
23.30 |
40210.62 |
7.79% |
-3.14 (-13.47%) |
2 |
300750 |
宁德时代 |
6.17% |
196.05 |
32007.51 |
6.20% |
-6.00 (-3.06%) |
3 |
601899 |
紫金矿业 |
5.63% |
2344.77 |
29215.88 |
5.66% |
-596.34 (-25.43%) |
4 |
600309 |
万华化学 |
5.29% |
357.19 |
27439.47 |
5.31% |
-91.38 (-25.58%) |
5 |
002475 |
立讯精密 |
4.45% |
670.33 |
23092.88 |
4.47% |
-28.66 (-4.27%) |
6 |
002594 |
比亚迪 |
3.92% |
102.66 |
20326.56 |
3.94% |
15.12 (14.73%) |
7 |
601138 |
工业富联 |
3.62% |
1242.32 |
18783.83 |
3.64% |
新增 |
8 |
600900 |
长江电力 |
3.34% |
741.53 |
17307.42 |
3.35% |
-61.03 (-8.23%) |
9 |
600036 |
招商银行 |
3.17% |
590.42 |
16425.38 |
3.18% |
-39.29 (-6.65%) |
10 |
601012 |
隆基绿能 |
3.13% |
708.05 |
16214.27 |
3.14% |
-35.20 (-4.97%) |
11 |
300760 |
迈瑞医疗 |
2.72% |
48.60 |
14123.19 |
2.73% |
--- |
12 |
688111 |
金山办公 |
2.65% |
43.39 |
13721.02 |
2.66% |
--- |
13 |
000725 |
京东方A |
2.64% |
3513.92 |
13704.29 |
2.65% |
--- |
14 |
601318 |
中国平安 |
2.40% |
308.25 |
12422.55 |
2.41% |
--- |
15 |
600276 |
恒瑞医药 |
2.22% |
254.43 |
11507.73 |
2.23% |
--- |
16 |
601816 |
京沪高铁 |
2.08% |
2187.32 |
10761.64 |
2.08% |
--- |
17 |
000858 |
五粮液 |
1.97% |
72.67 |
10195.81 |
1.97% |
--- |
18 |
601166 |
兴业银行 |
1.86% |
593.42 |
9619.33 |
1.86% |
--- |
19 |
601888 |
中国中免 |
1.78% |
110.02 |
9207.83 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
1.73% |
1862.65 |
8959.34 |
1.73% |
--- |
21 |
601288 |
农业银行 |
1.71% |
2431.08 |
8849.15 |
1.71% |
--- |
22 |
002352 |
顺丰控股 |
1.70% |
217.91 |
8803.56 |
1.70% |
--- |
23 |
601398 |
工商银行 |
1.66% |
1795.62 |
8583.07 |
1.66% |
--- |
24 |
600406 |
国电南瑞 |
1.54% |
357.51 |
7979.61 |
1.54% |
--- |
25 |
603259 |
药明康德 |
1.45% |
102.99 |
7493.25 |
1.45% |
--- |
26 |
600030 |
中信证券 |
1.38% |
350.19 |
7133.39 |
1.38% |
--- |
27 |
601328 |
交通银行 |
1.24% |
1120.57 |
6432.07 |
1.25% |
--- |
28 |
300059 |
东方财富 |
1.23% |
453.20 |
6362.99 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
1.13% |
371.45 |
5876.29 |
1.14% |
--- |
30 |
300274 |
阳光电源 |
1.11% |
65.76 |
5760.08 |
1.12% |
--- |
31 |
600436 |
片仔癀 |
1.11% |
23.86 |
5773.45 |
1.12% |
--- |
32 |
600050 |
中国联通 |
1.09% |
1294.42 |
5669.56 |
1.10% |
--- |
33 |
600000 |
浦发银行 |
1.07% |
838.90 |
5553.49 |
1.08% |
--- |
34 |
600809 |
山西汾酒 |
1.03% |
23.23 |
5359.51 |
1.04% |
--- |
35 |
000001 |
平安银行 |
1.00% |
554.27 |
5204.58 |
1.01% |
--- |
36 |
000568 |
泸州老窖 |
0.97% |
28.03 |
5029.03 |
0.97% |
--- |
37 |
601088 |
中国神华 |
0.94% |
154.67 |
4848.88 |
0.94% |
--- |
38 |
601225 |
陕西煤业 |
0.92% |
227.31 |
4748.56 |
0.92% |
--- |
39 |
601601 |
中国太保 |
0.90% |
195.82 |
4656.60 |
0.90% |
--- |
40 |
600048 |
保利发展 |
0.82% |
426.98 |
4227.11 |
0.82% |
--- |
41 |
002714 |
牧原股份 |
0.81% |
101.88 |
4195.44 |
0.81% |
--- |
42 |
600028 |
中国石化 |
0.80% |
742.75 |
4144.56 |
0.80% |
--- |
43 |
002142 |
宁波银行 |
0.73% |
188.72 |
3795.16 |
0.73% |
--- |
44 |
600905 |
三峡能源 |
0.73% |
865.86 |
3783.79 |
0.73% |
--- |
45 |
002027 |
分众传媒 |
0.72% |
588.01 |
3716.24 |
0.72% |
--- |
46 |
000002 |
万科A |
0.70% |
346.79 |
3627.45 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.69% |
505.01 |
3565.37 |
0.69% |
--- |
48 |
603288 |
海天味业 |
0.64% |
86.95 |
3299.57 |
0.64% |
--- |
49 |
002304 |
洋河股份 |
0.61% |
28.68 |
3151.93 |
0.61% |
--- |
50 |
600887 |
伊利股份 |
0.61% |
119.21 |
3188.85 |
0.62% |
--- |
51 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.05% |
--- |
52 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
7.58% |
202.05 |
46228.03 |
7.62% |
60.81 (30.10%) |
2 |
600519 |
贵州茅台 |
7.33% |
26.44 |
44703.28 |
7.37% |
-5.49 (-20.76%) |
3 |
600309 |
万华化学 |
6.46% |
448.57 |
39402.59 |
6.50% |
-8.12 (-1.81%) |
4 |
601899 |
紫金矿业 |
5.48% |
2941.11 |
33440.41 |
5.51% |
-43.81 (-1.49%) |
5 |
002475 |
立讯精密 |
3.72% |
698.99 |
22682.09 |
3.74% |
-271.28 (-38.81%) |
6 |
002594 |
比亚迪 |
3.71% |
87.54 |
22608.80 |
3.73% |
-8.99 (-10.27%) |
7 |
688111 |
金山办公 |
3.53% |
45.52 |
21495.50 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
3.50% |
743.25 |
21308.94 |
3.51% |
-292.61 (-39.37%) |
9 |
600036 |
招商银行 |
3.38% |
629.71 |
20629.18 |
3.40% |
-130.82 (-20.77%) |
10 |
600900 |
长江电力 |
2.90% |
802.56 |
17704.58 |
2.92% |
-36.57 (-4.56%) |
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 |
7.58% |
202.05 |
46228.03 |
7.62% |
60.81 (30.10%) |
2 |
600519 |
贵州茅台 |
7.33% |
26.44 |
44703.28 |
7.37% |
-5.49 (-20.76%) |
3 |
600309 |
万华化学 |
6.46% |
448.57 |
39402.59 |
6.50% |
-8.12 (-1.81%) |
4 |
601899 |
紫金矿业 |
5.48% |
2941.11 |
33440.41 |
5.51% |
-43.81 (-1.49%) |
5 |
002475 |
立讯精密 |
3.72% |
698.99 |
22682.09 |
3.74% |
-271.28 (-38.81%) |
6 |
002594 |
比亚迪 |
3.71% |
87.54 |
22608.80 |
3.73% |
-8.99 (-10.27%) |
7 |
688111 |
金山办公 |
3.53% |
45.52 |
21495.50 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
3.50% |
743.25 |
21308.94 |
3.51% |
-292.61 (-39.37%) |
9 |
600036 |
招商银行 |
3.38% |
629.71 |
20629.18 |
3.40% |
-130.82 (-20.77%) |
10 |
600900 |
长江电力 |
2.90% |
802.56 |
17704.58 |
2.92% |
-36.57 (-4.56%) |
11 |
300760 |
迈瑞医疗 |
2.62% |
53.24 |
15961.38 |
2.63% |
--- |
12 |
601318 |
中国平安 |
2.52% |
330.78 |
15348.03 |
2.53% |
--- |
13 |
600438 |
通威股份 |
2.48% |
441.41 |
15144.89 |
2.50% |
--- |
14 |
000725 |
京东方A |
2.47% |
3677.13 |
15039.46 |
2.48% |
--- |
15 |
000858 |
五粮液 |
2.20% |
81.98 |
13408.86 |
2.21% |
--- |
16 |
600276 |
恒瑞医药 |
2.20% |
279.86 |
13405.13 |
2.21% |
--- |
17 |
601668 |
中国建筑 |
1.81% |
1924.75 |
11048.04 |
1.82% |
--- |
18 |
601888 |
中国中免 |
1.71% |
94.13 |
10404.14 |
1.72% |
--- |
19 |
002352 |
顺丰控股 |
1.66% |
224.58 |
10126.31 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.62% |
631.62 |
9884.92 |
1.63% |
--- |
21 |
601398 |
工商银行 |
1.51% |
1913.52 |
9223.17 |
1.52% |
--- |
22 |
601288 |
农业银行 |
1.50% |
2589.42 |
9140.65 |
1.51% |
--- |
23 |
600406 |
国电南瑞 |
1.40% |
368.78 |
8518.73 |
1.40% |
--- |
24 |
300274 |
阳光电源 |
1.30% |
68.08 |
7940.38 |
1.31% |
--- |
25 |
300015 |
爱尔眼科 |
1.24% |
407.99 |
7568.15 |
1.25% |
--- |
26 |
600436 |
片仔癀 |
1.24% |
26.38 |
7554.84 |
1.25% |
--- |
27 |
600030 |
中信证券 |
1.21% |
372.73 |
7372.62 |
1.22% |
--- |
28 |
603259 |
药明康德 |
1.15% |
112.48 |
7008.49 |
1.16% |
--- |
29 |
601328 |
交通银行 |
1.14% |
1198.26 |
6949.90 |
1.15% |
--- |
30 |
300059 |
东方财富 |
1.13% |
484.11 |
6874.42 |
1.13% |
--- |
31 |
600028 |
中国石化 |
1.10% |
1057.24 |
6724.05 |
1.11% |
--- |
32 |
601088 |
中国神华 |
1.10% |
218.82 |
6728.67 |
1.11% |
--- |
33 |
000001 |
平安银行 |
1.09% |
592.39 |
6652.53 |
1.10% |
--- |
34 |
000568 |
泸州老窖 |
1.07% |
31.02 |
6500.74 |
1.07% |
--- |
35 |
600000 |
浦发银行 |
1.06% |
896.12 |
6487.88 |
1.07% |
--- |
36 |
600050 |
中国联通 |
0.98% |
1249.00 |
5995.21 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.96% |
321.23 |
5843.22 |
0.96% |
--- |
38 |
300014 |
亿纬锂能 |
0.93% |
93.81 |
5675.54 |
0.94% |
--- |
39 |
600048 |
保利发展 |
0.90% |
422.47 |
5504.80 |
0.91% |
--- |
40 |
601919 |
中远海控 |
0.90% |
580.80 |
5459.55 |
0.90% |
--- |
41 |
601601 |
中国太保 |
0.88% |
207.62 |
5393.97 |
0.89% |
--- |
42 |
600905 |
三峡能源 |
0.85% |
964.52 |
5179.45 |
0.85% |
--- |
43 |
002142 |
宁波银行 |
0.83% |
200.29 |
5067.34 |
0.84% |
--- |
44 |
000002 |
万科A |
0.79% |
343.17 |
4811.28 |
0.79% |
--- |
45 |
002714 |
牧原股份 |
0.79% |
114.75 |
4836.56 |
0.80% |
--- |
46 |
600809 |
山西汾酒 |
0.79% |
25.93 |
4798.59 |
0.79% |
--- |
47 |
603288 |
海天味业 |
0.75% |
97.42 |
4563.90 |
0.75% |
--- |
48 |
002304 |
洋河股份 |
0.68% |
31.54 |
4142.78 |
0.68% |
--- |
49 |
002027 |
分众传媒 |
0.63% |
563.47 |
3837.25 |
0.63% |
--- |
50 |
600887 |
伊利股份 |
0.62% |
134.35 |
3804.77 |
0.63% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.07 |
4.30 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
7.45% |
141.24 |
55568.14 |
7.47% |
19.67 (13.92%) |
2 |
600519 |
贵州茅台 |
7.39% |
31.92 |
55132.75 |
7.41% |
1.33 (4.17%) |
3 |
601012 |
隆基绿能 |
5.87% |
1035.85 |
43775.21 |
5.88% |
125.32 (12.10%) |
4 |
600309 |
万华化学 |
5.67% |
456.70 |
42313.00 |
5.69% |
-31.76 (-6.96%) |
5 |
002475 |
立讯精密 |
4.13% |
970.27 |
30805.94 |
4.14% |
119.71 (12.34%) |
6 |
601899 |
紫金矿业 |
4.00% |
2984.92 |
29849.15 |
4.01% |
-216.43 (-7.25%) |
7 |
600036 |
招商银行 |
3.80% |
760.53 |
28337.21 |
3.81% |
22.01 (2.89%) |
8 |
002594 |
比亚迪 |
3.33% |
96.53 |
24805.96 |
3.33% |
0.48 (0.50%) |
9 |
601888 |
中国中免 |
2.98% |
102.88 |
22225.32 |
2.99% |
-0.65 (-0.63%) |
10 |
300760 |
迈瑞医疗 |
2.53% |
59.74 |
18876.08 |
2.54% |
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 |
7.45% |
141.24 |
55568.14 |
7.47% |
19.67 (13.92%) |
2 |
600519 |
贵州茅台 |
7.39% |
31.92 |
55132.75 |
7.41% |
1.33 (4.17%) |
3 |
601012 |
隆基绿能 |
5.87% |
1035.85 |
43775.21 |
5.88% |
125.32 (12.10%) |
4 |
600309 |
万华化学 |
5.67% |
456.70 |
42313.00 |
5.69% |
-31.76 (-6.96%) |
5 |
002475 |
立讯精密 |
4.13% |
970.27 |
30805.94 |
4.14% |
119.71 (12.34%) |
6 |
601899 |
紫金矿业 |
4.00% |
2984.92 |
29849.15 |
4.01% |
-216.43 (-7.25%) |
7 |
600036 |
招商银行 |
3.80% |
760.53 |
28337.21 |
3.81% |
22.01 (2.89%) |
8 |
002594 |
比亚迪 |
3.33% |
96.53 |
24805.96 |
3.33% |
0.48 (0.50%) |
9 |
601888 |
中国中免 |
2.98% |
102.88 |
22225.32 |
2.99% |
-0.65 (-0.63%) |
10 |
300760 |
迈瑞医疗 |
2.53% |
59.74 |
18876.08 |
2.54% |
新增 |
11 |
601318 |
中国平安 |
2.52% |
400.49 |
18823.23 |
2.53% |
--- |
12 |
000858 |
五粮液 |
2.37% |
97.71 |
17654.55 |
2.37% |
--- |
13 |
600900 |
长江电力 |
2.36% |
839.14 |
17621.88 |
2.37% |
--- |
14 |
000725 |
京东方A |
2.32% |
5114.47 |
17286.91 |
2.32% |
--- |
15 |
002812 |
恩捷股份 |
2.30% |
130.67 |
17156.19 |
2.31% |
--- |
16 |
002352 |
顺丰控股 |
2.15% |
277.79 |
16045.15 |
2.16% |
--- |
17 |
601166 |
兴业银行 |
1.81% |
767.44 |
13499.34 |
1.81% |
--- |
18 |
601668 |
中国建筑 |
1.77% |
2433.30 |
13212.84 |
1.78% |
--- |
19 |
600276 |
恒瑞医药 |
1.66% |
322.18 |
12413.57 |
1.67% |
--- |
20 |
300015 |
爱尔眼科 |
1.48% |
356.41 |
11073.53 |
1.49% |
--- |
21 |
601088 |
中国神华 |
1.47% |
396.37 |
10947.63 |
1.47% |
--- |
22 |
601225 |
陕西煤业 |
1.45% |
581.95 |
10812.65 |
1.45% |
--- |
23 |
300014 |
亿纬锂能 |
1.41% |
119.97 |
10545.36 |
1.42% |
--- |
24 |
603259 |
药明康德 |
1.37% |
125.82 |
10191.23 |
1.37% |
--- |
25 |
601398 |
工商银行 |
1.34% |
2309.26 |
10022.19 |
1.35% |
--- |
26 |
300274 |
阳光电源 |
1.30% |
86.57 |
9678.32 |
1.30% |
--- |
27 |
300059 |
东方财富 |
1.27% |
489.37 |
9493.81 |
1.28% |
--- |
28 |
000001 |
平安银行 |
1.26% |
713.20 |
9385.70 |
1.26% |
--- |
29 |
600406 |
国电南瑞 |
1.25% |
383.24 |
9351.04 |
1.26% |
--- |
30 |
600436 |
片仔癀 |
1.25% |
32.24 |
9299.17 |
1.25% |
--- |
31 |
600809 |
山西汾酒 |
1.24% |
32.51 |
9264.97 |
1.24% |
--- |
32 |
601288 |
农业银行 |
1.22% |
3128.16 |
9102.95 |
1.22% |
--- |
33 |
600030 |
中信证券 |
1.21% |
452.22 |
9003.72 |
1.21% |
--- |
34 |
000568 |
泸州老窖 |
1.15% |
38.10 |
8544.93 |
1.15% |
--- |
35 |
002142 |
宁波银行 |
1.06% |
242.56 |
7871.07 |
1.06% |
--- |
36 |
600000 |
浦发银行 |
1.05% |
1079.15 |
7856.23 |
1.06% |
--- |
37 |
603288 |
海天味业 |
1.03% |
96.83 |
7707.85 |
1.04% |
--- |
38 |
601919 |
中远海控 |
1.01% |
733.67 |
7549.47 |
1.01% |
--- |
39 |
300122 |
智飞生物 |
0.97% |
82.03 |
7204.62 |
0.97% |
--- |
40 |
601328 |
交通银行 |
0.92% |
1440.92 |
6829.96 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.90% |
444.97 |
6732.41 |
0.90% |
--- |
42 |
000002 |
万科A |
0.88% |
361.43 |
6578.08 |
0.88% |
--- |
43 |
002714 |
牧原股份 |
0.88% |
135.22 |
6591.80 |
0.89% |
--- |
44 |
002304 |
洋河股份 |
0.84% |
38.99 |
6257.90 |
0.84% |
--- |
45 |
601601 |
中国太保 |
0.82% |
250.17 |
6134.17 |
0.82% |
--- |
46 |
600905 |
三峡能源 |
0.80% |
1061.35 |
5996.63 |
0.81% |
--- |
47 |
600050 |
中国联通 |
0.70% |
1163.00 |
5210.23 |
0.70% |
--- |
48 |
600887 |
伊利股份 |
0.68% |
164.25 |
5091.73 |
0.68% |
--- |
49 |
600438 |
通威股份 |
0.58% |
111.77 |
4312.09 |
0.58% |
--- |
50 |
002027 |
分众传媒 |
0.49% |
544.91 |
3640.02 |
0.49% |
--- |
51 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
52 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
53 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
54 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
97 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
98 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
99 |
688392 |
骄成超声 |
0.00% |
0.27 |
36.86 |
0.00% |
--- |
100 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
101 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
102 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
103 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
104 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
30.59 |
57287.26 |
8.14% |
-5.34 (-17.45%) |
2 |
300750 |
宁德时代 |
6.91% |
121.58 |
48739.00 |
6.93% |
-39.10 (-32.16%) |
3 |
600309 |
万华化学 |
6.38% |
488.46 |
44987.25 |
6.39% |
113.37 (23.21%) |
4 |
601012 |
隆基绿能 |
6.19% |
910.53 |
43623.70 |
6.20% |
29.81 (3.27%) |
5 |
601899 |
紫金矿业 |
3.56% |
3201.35 |
25098.56 |
3.57% |
740.90 (23.14%) |
6 |
002475 |
立讯精密 |
3.55% |
850.55 |
25006.30 |
3.55% |
28.79 (3.39%) |
7 |
600036 |
招商银行 |
3.52% |
738.52 |
24851.07 |
3.53% |
-52.14 (-7.06%) |
8 |
002594 |
比亚迪 |
3.43% |
96.05 |
24206.24 |
3.44% |
-14.60 (-15.20%) |
9 |
002812 |
恩捷股份 |
3.43% |
138.84 |
24175.52 |
3.44% |
32.16 (23.16%) |
10 |
601888 |
中国中免 |
2.91% |
103.53 |
20524.96 |
2.92% |
-15.72 (-15.18%) |
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 |
600519 |
贵州茅台 |
8.12% |
30.59 |
57287.26 |
8.14% |
-5.34 (-17.45%) |
2 |
300750 |
宁德时代 |
6.91% |
121.58 |
48739.00 |
6.93% |
-39.10 (-32.16%) |
3 |
600309 |
万华化学 |
6.38% |
488.46 |
44987.25 |
6.39% |
113.37 (23.21%) |
4 |
601012 |
隆基绿能 |
6.19% |
910.53 |
43623.70 |
6.20% |
29.81 (3.27%) |
5 |
601899 |
紫金矿业 |
3.56% |
3201.35 |
25098.56 |
3.57% |
740.90 (23.14%) |
6 |
002475 |
立讯精密 |
3.55% |
850.55 |
25006.30 |
3.55% |
28.79 (3.39%) |
7 |
600036 |
招商银行 |
3.52% |
738.52 |
24851.07 |
3.53% |
-52.14 (-7.06%) |
8 |
002594 |
比亚迪 |
3.43% |
96.05 |
24206.24 |
3.44% |
-14.60 (-15.20%) |
9 |
002812 |
恩捷股份 |
3.43% |
138.84 |
24175.52 |
3.44% |
32.16 (23.16%) |
10 |
601888 |
中国中免 |
2.91% |
103.53 |
20524.96 |
2.92% |
-15.72 (-15.18%) |
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 |
9.51% |
160.68 |
85801.52 |
9.54% |
-6.24 (-3.88%) |
2 |
600519 |
贵州茅台 |
8.14% |
35.93 |
73485.03 |
8.17% |
-6.70 (-18.65%) |
3 |
601012 |
隆基绿能 |
6.50% |
880.72 |
58682.67 |
6.52% |
143.13 (16.25%) |
4 |
002594 |
比亚迪 |
4.09% |
110.65 |
36901.57 |
4.10% |
-33.78 (-30.53%) |
5 |
600309 |
万华化学 |
4.03% |
375.09 |
36379.75 |
4.04% |
-53.52 (-14.27%) |
6 |
600036 |
招商银行 |
3.70% |
790.66 |
33365.70 |
3.71% |
-146.61 (-18.54%) |
7 |
002475 |
立讯精密 |
3.08% |
821.76 |
27767.31 |
3.09% |
-138.68 (-16.88%) |
8 |
601888 |
中国中免 |
3.08% |
119.25 |
27777.07 |
3.09% |
-36.29 (-30.43%) |
9 |
002812 |
恩捷股份 |
2.96% |
106.69 |
26720.08 |
2.97% |
-15.13 (-14.18%) |
10 |
601899 |
紫金矿业 |
2.54% |
2460.45 |
22955.99 |
2.55% |
-350.13 (-14.23%) |
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 |
9.51% |
160.68 |
85801.52 |
9.54% |
-6.24 (-3.88%) |
2 |
600519 |
贵州茅台 |
8.14% |
35.93 |
73485.03 |
8.17% |
-6.70 (-18.65%) |
3 |
601012 |
隆基绿能 |
6.50% |
880.72 |
58682.67 |
6.52% |
143.13 (16.25%) |
4 |
002594 |
比亚迪 |
4.09% |
110.65 |
36901.57 |
4.10% |
-33.78 (-30.53%) |
5 |
600309 |
万华化学 |
4.03% |
375.09 |
36379.75 |
4.04% |
-53.52 (-14.27%) |
6 |
600036 |
招商银行 |
3.70% |
790.66 |
33365.70 |
3.71% |
-146.61 (-18.54%) |
7 |
002475 |
立讯精密 |
3.08% |
821.76 |
27767.31 |
3.09% |
-138.68 (-16.88%) |
8 |
601888 |
中国中免 |
3.08% |
119.25 |
27777.07 |
3.09% |
-36.29 (-30.43%) |
9 |
002812 |
恩捷股份 |
2.96% |
106.69 |
26720.08 |
2.97% |
-15.13 (-14.18%) |
10 |
601899 |
紫金矿业 |
2.54% |
2460.45 |
22955.99 |
2.55% |
-350.13 (-14.23%) |
11 |
000858 |
五粮液 |
2.49% |
111.20 |
22453.87 |
2.50% |
--- |
12 |
300760 |
迈瑞医疗 |
2.28% |
65.70 |
20577.27 |
2.29% |
--- |
13 |
601318 |
中国平安 |
2.15% |
415.03 |
19377.75 |
2.15% |
--- |
14 |
600900 |
长江电力 |
2.11% |
822.85 |
19024.22 |
2.11% |
--- |
15 |
002352 |
顺丰控股 |
2.09% |
337.26 |
18822.48 |
2.09% |
--- |
16 |
603501 |
韦尔股份 |
1.95% |
101.79 |
17612.48 |
1.96% |
--- |
17 |
000725 |
京东方A |
1.90% |
4358.83 |
17173.79 |
1.91% |
--- |
18 |
600585 |
海螺水泥 |
1.87% |
477.87 |
16859.40 |
1.87% |
--- |
19 |
601166 |
兴业银行 |
1.75% |
796.00 |
15840.31 |
1.76% |
--- |
20 |
601668 |
中国建筑 |
1.70% |
2890.01 |
15374.85 |
1.71% |
--- |
21 |
603259 |
药明康德 |
1.59% |
138.12 |
14362.86 |
1.60% |
--- |
22 |
300015 |
爱尔眼科 |
1.44% |
291.33 |
13043.00 |
1.45% |
--- |
23 |
300014 |
亿纬锂能 |
1.42% |
131.34 |
12805.65 |
1.42% |
--- |
24 |
300059 |
东方财富 |
1.42% |
506.27 |
12859.31 |
1.43% |
--- |
25 |
600276 |
恒瑞医药 |
1.41% |
343.79 |
12751.29 |
1.42% |
--- |
26 |
601919 |
中远海控 |
1.34% |
872.19 |
12123.45 |
1.35% |
--- |
27 |
600436 |
片仔癀 |
1.28% |
32.42 |
11566.01 |
1.29% |
--- |
28 |
601398 |
工商银行 |
1.27% |
2410.85 |
11499.75 |
1.28% |
--- |
29 |
600809 |
山西汾酒 |
1.25% |
34.85 |
11319.93 |
1.26% |
--- |
30 |
000001 |
平安银行 |
1.23% |
743.53 |
11138.06 |
1.24% |
--- |
31 |
000568 |
泸州老窖 |
1.15% |
42.10 |
10379.33 |
1.15% |
--- |
32 |
600030 |
中信证券 |
1.12% |
467.48 |
10125.55 |
1.13% |
--- |
33 |
603288 |
海天味业 |
1.11% |
110.61 |
9995.04 |
1.11% |
--- |
34 |
601288 |
农业银行 |
1.09% |
3262.37 |
9852.36 |
1.10% |
--- |
35 |
300122 |
智飞生物 |
1.06% |
86.17 |
9565.42 |
1.06% |
--- |
36 |
601088 |
中国神华 |
1.06% |
286.54 |
9541.86 |
1.06% |
--- |
37 |
002142 |
宁波银行 |
1.01% |
253.33 |
9071.75 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
1.00% |
1124.93 |
9010.67 |
1.00% |
--- |
39 |
601225 |
陕西煤业 |
0.99% |
421.10 |
8918.90 |
0.99% |
--- |
40 |
600048 |
保利发展 |
0.98% |
504.08 |
8801.24 |
0.98% |
--- |
41 |
000002 |
万科A |
0.93% |
409.48 |
8394.40 |
0.93% |
--- |
42 |
002714 |
牧原股份 |
0.92% |
150.69 |
8328.55 |
0.93% |
--- |
43 |
002304 |
洋河股份 |
0.87% |
43.12 |
7897.43 |
0.88% |
--- |
44 |
601328 |
交通银行 |
0.83% |
1504.25 |
7491.16 |
0.83% |
--- |
45 |
600887 |
伊利股份 |
0.79% |
183.16 |
7134.25 |
0.79% |
--- |
46 |
600905 |
三峡能源 |
0.72% |
1033.59 |
6501.28 |
0.72% |
--- |
47 |
601601 |
中国太保 |
0.68% |
262.43 |
6174.98 |
0.69% |
--- |
48 |
600028 |
中国石化 |
0.63% |
1383.66 |
5645.33 |
0.63% |
--- |
49 |
600050 |
中国联通 |
0.58% |
1514.44 |
5239.96 |
0.58% |
--- |
50 |
002027 |
分众传媒 |
0.53% |
705.79 |
4749.98 |
0.53% |
--- |
51 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.00% |
--- |
74 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
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 |
8.81% |
166.92 |
85511.58 |
8.84% |
51.29 (30.73%) |
2 |
600519 |
贵州茅台 |
7.55% |
42.63 |
73287.85 |
7.58% |
10.68 (25.05%) |
3 |
601012 |
隆基绿能 |
5.49% |
737.59 |
53246.64 |
5.51% |
188.82 (25.60%) |
4 |
600036 |
招商银行 |
4.52% |
937.27 |
43864.06 |
4.54% |
242.29 (25.85%) |
5 |
600309 |
万华化学 |
3.57% |
428.61 |
34670.07 |
3.59% |
112.83 (26.32%) |
6 |
002594 |
比亚迪 |
3.42% |
144.43 |
33190.82 |
3.43% |
40.10 (27.77%) |
7 |
601899 |
紫金矿业 |
3.28% |
2810.58 |
31871.97 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
960.44 |
30445.98 |
3.15% |
247.03 (25.72%) |
9 |
002812 |
恩捷股份 |
2.76% |
121.82 |
26800.03 |
2.77% |
32.26 (26.48%) |
10 |
601888 |
中国中免 |
2.63% |
155.54 |
25566.22 |
2.64% |
43.19 (27.77%) |
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 |
8.81% |
166.92 |
85511.58 |
8.84% |
51.29 (30.73%) |
2 |
600519 |
贵州茅台 |
7.55% |
42.63 |
73287.85 |
7.58% |
10.68 (25.05%) |
3 |
601012 |
隆基绿能 |
5.49% |
737.59 |
53246.64 |
5.51% |
188.82 (25.60%) |
4 |
600036 |
招商银行 |
4.52% |
937.27 |
43864.06 |
4.54% |
242.29 (25.85%) |
5 |
600309 |
万华化学 |
3.57% |
428.61 |
34670.07 |
3.59% |
112.83 (26.32%) |
6 |
002594 |
比亚迪 |
3.42% |
144.43 |
33190.82 |
3.43% |
40.10 (27.77%) |
7 |
601899 |
紫金矿业 |
3.28% |
2810.58 |
31871.97 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
960.44 |
30445.98 |
3.15% |
247.03 (25.72%) |
9 |
002812 |
恩捷股份 |
2.76% |
121.82 |
26800.03 |
2.77% |
32.26 (26.48%) |
10 |
601888 |
中国中免 |
2.63% |
155.54 |
25566.22 |
2.64% |
43.19 (27.77%) |
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 |
8.19% |
115.63 |
67990.30 |
8.31% |
--- |
2 |
600519 |
贵州茅台 |
7.89% |
31.95 |
65507.50 |
8.01% |
--- |
3 |
601012 |
隆基股份 |
5.70% |
548.77 |
47304.40 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.23% |
713.41 |
35099.70 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.08% |
694.98 |
33852.30 |
4.14% |
--- |
6 |
600309 |
万华化学 |
3.84% |
315.78 |
31893.50 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.37% |
104.33 |
27973.10 |
3.42% |
--- |
8 |
603501 |
韦尔股份 |
3.29% |
87.87 |
27308.50 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.97% |
112.35 |
24650.90 |
3.01% |
--- |
10 |
002812 |
恩捷股份 |
2.70% |
89.56 |
22425.80 |
2.74% |
--- |
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 |
8.19% |
115.63 |
67990.30 |
8.31% |
--- |
2 |
600519 |
贵州茅台 |
7.89% |
31.95 |
65507.50 |
8.01% |
--- |
3 |
601012 |
隆基股份 |
5.70% |
548.77 |
47304.40 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.23% |
713.41 |
35099.70 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.08% |
694.98 |
33852.30 |
4.14% |
--- |
6 |
600309 |
万华化学 |
3.84% |
315.78 |
31893.50 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.37% |
104.33 |
27973.10 |
3.42% |
--- |
8 |
603501 |
韦尔股份 |
3.29% |
87.87 |
27308.50 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.97% |
112.35 |
24650.90 |
3.01% |
--- |
10 |
002812 |
恩捷股份 |
2.70% |
89.56 |
22425.80 |
2.74% |
--- |
显示全部持仓明细>>