民生加银中证企业核心竞争力50ETF
(560650)公募ETF指数型
0.8149
1.82%+0.0149
单位净值 [2024-04-30]
0.8149
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.14%
- 最近一季:13.69%
- 最近半年:-4.66%
- 今年以来:0.87%
- 最近一年:-17.65%
- 最近两年:---
- 最近三年:---
- 成立以来:-18.51%
- 成立日期:2022-06-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.20亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.16亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:民生
实时情况
民生加银中证企业核心竞争力50ETF | 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 | 300750 | 宁德时代 | 12.07% | 1.19 | 194.28 | 12.93% | 0.10 (8.40%) |
2 | 600276 | 恒瑞医药 | 7.59% | 2.70 | 122.12 | 8.13% | 0.22 (8.15%) |
3 | 300760 | 迈瑞医疗 | 6.68% | 0.37 | 107.52 | 7.16% | 0.10 (27.03%) |
4 | 600309 | 万华化学 | 5.44% | 1.14 | 87.57 | 5.83% | 0.09 (7.89%) |
5 | 601012 | 隆基绿能 | 5.22% | 3.67 | 84.04 | 5.59% | 0.30 (8.17%) |
6 | 300124 | 汇川技术 | 5.10% | 1.30 | 82.08 | 5.46% | 0.26 (20.00%) |
7 | 002415 | 海康威视 | 4.89% | 2.27 | 78.70 | 5.24% | -0.34 (-15.00%) |
8 | 600089 | 特变电工 | 2.62% | 3.06 | 42.20 | 2.81% | 0.90 (29.37%) |
9 | 600438 | 通威股份 | 2.55% | 1.64 | 41.05 | 2.73% | 0.14 (8.54%) |
10 | 688111 | 金山办公 | 2.55% | 0.13 | 41.11 | 2.74% | 0.02 (15.38%) |
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 | 12.07% | 1.19 | 194.28 | 12.93% | 0.10 (8.40%) |
2 | 600276 | 恒瑞医药 | 7.59% | 2.70 | 122.12 | 8.13% | 0.22 (8.15%) |
3 | 300760 | 迈瑞医疗 | 6.68% | 0.37 | 107.52 | 7.16% | 0.10 (27.03%) |
4 | 600309 | 万华化学 | 5.44% | 1.14 | 87.57 | 5.83% | 0.09 (7.89%) |
5 | 601012 | 隆基绿能 | 5.22% | 3.67 | 84.04 | 5.59% | 0.30 (8.17%) |
6 | 300124 | 汇川技术 | 5.10% | 1.30 | 82.08 | 5.46% | 0.26 (20.00%) |
7 | 002415 | 海康威视 | 4.89% | 2.27 | 78.70 | 5.24% | -0.34 (-15.00%) |
8 | 600089 | 特变电工 | 2.62% | 3.06 | 42.20 | 2.81% | 0.90 (29.37%) |
9 | 600438 | 通威股份 | 2.55% | 1.64 | 41.05 | 2.73% | 0.14 (8.54%) |
10 | 688111 | 金山办公 | 2.55% | 0.13 | 41.11 | 2.74% | 0.02 (15.38%) |
11 | 002050 | 三花智控 | 2.48% | 1.36 | 39.89 | 2.66% | --- |
12 | 002371 | 北方华创 | 2.44% | 0.16 | 39.31 | 2.62% | --- |
13 | 600660 | 福耀玻璃 | 2.25% | 0.97 | 36.27 | 2.41% | --- |
14 | 600585 | 海螺水泥 | 2.03% | 1.45 | 32.71 | 2.18% | --- |
15 | 000661 | 长春高新 | 1.72% | 0.19 | 27.70 | 1.84% | --- |
16 | 600570 | 恒生电子 | 1.65% | 0.93 | 26.60 | 1.77% | --- |
17 | 002920 | 德赛西威 | 1.37% | 0.17 | 22.02 | 1.47% | --- |
18 | 002459 | 晶澳科技 | 1.30% | 1.01 | 20.93 | 1.39% | --- |
19 | 600845 | 宝信软件 | 1.30% | 0.43 | 20.98 | 1.40% | --- |
20 | 300033 | 同花顺 | 1.27% | 0.13 | 20.39 | 1.36% | --- |
21 | 300896 | 爱美客 | 1.10% | 0.06 | 17.66 | 1.18% | --- |
22 | 002709 | 天赐材料 | 1.09% | 0.70 | 17.56 | 1.17% | --- |
23 | 601100 | 恒立液压 | 1.09% | 0.32 | 17.50 | 1.16% | --- |
24 | 002601 | 龙佰集团 | 1.08% | 1.01 | 17.30 | 1.15% | --- |
25 | 002821 | 凯莱英 | 1.08% | 0.15 | 17.41 | 1.16% | --- |
26 | 300832 | 新产业 | 0.92% | 0.19 | 14.86 | 0.99% | --- |
27 | 000786 | 北新建材 | 0.89% | 0.61 | 14.25 | 0.95% | --- |
28 | 600176 | 中国巨石 | 0.89% | 1.45 | 14.25 | 0.95% | --- |
29 | 600885 | 宏发股份 | 0.88% | 0.51 | 14.10 | 0.94% | --- |
30 | 000733 | 振华科技 | 0.84% | 0.23 | 13.53 | 0.90% | --- |
31 | 300003 | 乐普医疗 | 0.81% | 0.80 | 12.96 | 0.86% | --- |
32 | 002841 | 视源股份 | 0.74% | 0.26 | 11.90 | 0.79% | --- |
33 | 002603 | 以岭药业 | 0.73% | 0.51 | 11.77 | 0.78% | --- |
34 | 600460 | 士兰微 | 0.72% | 0.51 | 11.64 | 0.77% | --- |
35 | 603659 | 璞泰来 | 0.68% | 0.52 | 10.88 | 0.72% | --- |
36 | 603806 | 福斯特 | 0.68% | 0.45 | 10.87 | 0.72% | --- |
37 | 300751 | 迈为股份 | 0.66% | 0.08 | 10.62 | 0.71% | --- |
38 | 600803 | 新奥股份 | 0.59% | 0.56 | 9.42 | 0.63% | --- |
39 | 000629 | 钒钛股份 | 0.57% | 2.82 | 9.25 | 0.62% | --- |
40 | 600153 | 建发股份 | 0.54% | 0.91 | 8.76 | 0.58% | --- |
41 | 000708 | 中信特钢 | 0.53% | 0.61 | 8.56 | 0.57% | --- |
42 | 600141 | 兴发集团 | 0.53% | 0.47 | 8.58 | 0.57% | --- |
43 | 002064 | 华峰化学 | 0.50% | 1.20 | 8.05 | 0.54% | --- |
44 | 002414 | 高德红外 | 0.47% | 1.04 | 7.61 | 0.51% | --- |
45 | 300957 | 贝泰妮 | 0.42% | 0.10 | 6.82 | 0.45% | --- |
46 | 002080 | 中材科技 | 0.41% | 0.41 | 6.53 | 0.43% | --- |
47 | 603185 | 弘元绿能 | 0.38% | 0.18 | 6.11 | 0.41% | --- |
48 | 603486 | 科沃斯 | 0.36% | 0.14 | 5.80 | 0.39% | --- |
49 | 002032 | 苏泊尔 | 0.33% | 0.10 | 5.30 | 0.35% | --- |
50 | 600378 | 昊华科技 | 0.32% | 0.17 | 5.18 | 0.34% | --- |
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 | 13.95% | 1.09 | 249.38 | 15.17% | 新增 |
2 | 600276 | 恒瑞医药 | 6.64% | 2.48 | 118.79 | 7.23% | -3.93 (-158.47%) |
3 | 601012 | 隆基绿能 | 5.40% | 3.37 | 96.62 | 5.88% | 新增 |
4 | 600309 | 万华化学 | 5.16% | 1.05 | 92.23 | 5.61% | -1.24 (-118.09%) |
5 | 002415 | 海康威视 | 4.83% | 2.61 | 86.31 | 5.25% | -4.23 (-162.27%) |
6 | 300760 | 迈瑞医疗 | 4.53% | 0.27 | 80.95 | 4.92% | -0.45 (-166.67%) |
7 | 300124 | 汇川技术 | 3.73% | 1.04 | 66.78 | 4.06% | 新增 |
8 | 688111 | 金山办公 | 2.91% | 0.11 | 51.94 | 3.16% | -0.06 (-54.55%) |
9 | 600438 | 通威股份 | 2.88% | 1.50 | 51.47 | 3.13% | -2.39 (-159.33%) |
10 | 600089 | 特变电工 | 2.69% | 2.16 | 48.15 | 2.93% | 新增 |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 13.95% | 1.09 | 249.38 | 15.17% | 新增 |
2 | 600276 | 恒瑞医药 | 6.64% | 2.48 | 118.79 | 7.23% | -3.93 (-158.47%) |
3 | 601012 | 隆基绿能 | 5.40% | 3.37 | 96.62 | 5.88% | 新增 |
4 | 600309 | 万华化学 | 5.16% | 1.05 | 92.23 | 5.61% | -1.24 (-118.09%) |
5 | 002415 | 海康威视 | 4.83% | 2.61 | 86.31 | 5.25% | -4.23 (-162.27%) |
6 | 300760 | 迈瑞医疗 | 4.53% | 0.27 | 80.95 | 4.92% | -0.45 (-166.67%) |
7 | 300124 | 汇川技术 | 3.73% | 1.04 | 66.78 | 4.06% | 新增 |
8 | 688111 | 金山办公 | 2.91% | 0.11 | 51.94 | 3.16% | -0.06 (-54.55%) |
9 | 600438 | 通威股份 | 2.88% | 1.50 | 51.47 | 3.13% | -2.39 (-159.33%) |
10 | 600089 | 特变电工 | 2.69% | 2.16 | 48.15 | 2.93% | 新增 |
11 | 002371 | 北方华创 | 2.66% | 0.15 | 47.65 | 2.90% | --- |
12 | 002459 | 晶澳科技 | 2.15% | 0.92 | 38.36 | 2.33% | --- |
13 | 600570 | 恒生电子 | 2.07% | 0.83 | 36.98 | 2.25% | --- |
14 | 002050 | 三花智控 | 2.03% | 1.20 | 36.22 | 2.20% | --- |
15 | 600660 | 福耀玻璃 | 1.78% | 0.89 | 31.91 | 1.94% | --- |
16 | 600585 | 海螺水泥 | 1.77% | 1.33 | 31.57 | 1.92% | --- |
17 | 300896 | 爱美客 | 1.49% | 0.06 | 26.70 | 1.62% | --- |
18 | 002709 | 天赐材料 | 1.47% | 0.64 | 26.36 | 1.60% | --- |
19 | 002920 | 德赛西威 | 1.39% | 0.16 | 24.93 | 1.52% | --- |
20 | 000661 | 长春高新 | 1.37% | 0.18 | 24.53 | 1.49% | --- |
21 | 603659 | 璞泰来 | 1.20% | 0.56 | 21.40 | 1.30% | --- |
22 | 300033 | 同花顺 | 1.18% | 0.12 | 21.03 | 1.28% | --- |
23 | 600845 | 宝信软件 | 1.14% | 0.40 | 20.32 | 1.24% | --- |
24 | 000733 | 振华科技 | 1.07% | 0.20 | 19.17 | 1.17% | --- |
25 | 600176 | 中国巨石 | 1.05% | 1.33 | 18.83 | 1.15% | --- |
26 | 601100 | 恒立液压 | 1.04% | 0.29 | 18.66 | 1.13% | --- |
27 | 300003 | 乐普医疗 | 0.91% | 0.72 | 16.32 | 0.99% | --- |
28 | 002821 | 凯莱英 | 0.86% | 0.13 | 15.32 | 0.93% | --- |
29 | 002841 | 视源股份 | 0.86% | 0.23 | 15.37 | 0.94% | --- |
30 | 603806 | 福斯特 | 0.85% | 0.41 | 15.17 | 0.92% | --- |
31 | 600885 | 宏发股份 | 0.82% | 0.46 | 14.65 | 0.89% | --- |
32 | 600460 | 士兰微 | 0.80% | 0.47 | 14.23 | 0.87% | --- |
33 | 000786 | 北新建材 | 0.77% | 0.56 | 13.73 | 0.83% | --- |
34 | 002601 | 龙佰集团 | 0.74% | 0.80 | 13.20 | 0.80% | --- |
35 | 002603 | 以岭药业 | 0.68% | 0.47 | 12.07 | 0.73% | --- |
36 | 300751 | 迈为股份 | 0.68% | 0.07 | 12.20 | 0.74% | --- |
37 | 603486 | 科沃斯 | 0.57% | 0.13 | 10.11 | 0.61% | --- |
38 | 300832 | 新产业 | 0.56% | 0.17 | 10.03 | 0.61% | --- |
39 | 600803 | 新奥股份 | 0.54% | 0.51 | 9.68 | 0.59% | --- |
40 | 600141 | 兴发集团 | 0.53% | 0.43 | 9.55 | 0.58% | --- |
41 | 000629 | 钒钛股份 | 0.52% | 2.39 | 9.34 | 0.57% | --- |
42 | 600153 | 建发股份 | 0.51% | 0.84 | 9.16 | 0.56% | --- |
43 | 000708 | 中信特钢 | 0.50% | 0.56 | 8.87 | 0.54% | --- |
44 | 603185 | 弘元绿能 | 0.46% | 0.11 | 8.20 | 0.50% | --- |
45 | 002080 | 中材科技 | 0.44% | 0.38 | 7.80 | 0.47% | --- |
46 | 002064 | 华峰化学 | 0.42% | 1.10 | 7.55 | 0.46% | --- |
47 | 002414 | 高德红外 | 0.42% | 0.96 | 7.47 | 0.45% | --- |
48 | 300957 | 贝泰妮 | 0.35% | 0.07 | 6.22 | 0.38% | --- |
49 | 600378 | 昊华科技 | 0.34% | 0.16 | 6.02 | 0.37% | --- |
50 | 002032 | 苏泊尔 | 0.25% | 0.09 | 4.50 | 0.27% | --- |
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 | 300059 | 东方财富 | 9.00% | 15.25 | 295.77 | 9.53% | -3.48 (-22.83%) |
2 | 600276 | 恒瑞医药 | 7.51% | 6.41 | 246.98 | 7.96% | -1.47 (-22.93%) |
3 | 002415 | 海康威视 | 7.21% | 6.84 | 237.10 | 7.64% | -1.54 (-22.53%) |
4 | 300760 | 迈瑞医疗 | 6.92% | 0.72 | 227.50 | 7.33% | -0.15 (-20.83%) |
5 | 600309 | 万华化学 | 6.45% | 2.29 | 212.17 | 6.84% | -0.52 (-22.71%) |
6 | 600438 | 通威股份 | 4.57% | 3.89 | 150.08 | 4.84% | -0.89 (-22.88%) |
7 | 600585 | 海螺水泥 | 2.87% | 3.45 | 94.46 | 3.04% | -0.79 (-22.90%) |
8 | 600570 | 恒生电子 | 2.69% | 2.19 | 88.41 | 2.85% | -0.50 (-22.88%) |
9 | 000661 | 长春高新 | 2.43% | 0.48 | 79.90 | 2.57% | -0.10 (-20.83%) |
10 | 600660 | 福耀玻璃 | 2.42% | 2.27 | 79.61 | 2.57% | -0.54 (-23.79%) |
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 | 300059 | 东方财富 | 9.00% | 15.25 | 295.77 | 9.53% | -3.48 (-22.83%) |
2 | 600276 | 恒瑞医药 | 7.51% | 6.41 | 246.98 | 7.96% | -1.47 (-22.93%) |
3 | 002415 | 海康威视 | 7.21% | 6.84 | 237.10 | 7.64% | -1.54 (-22.53%) |
4 | 300760 | 迈瑞医疗 | 6.92% | 0.72 | 227.50 | 7.33% | -0.15 (-20.83%) |
5 | 600309 | 万华化学 | 6.45% | 2.29 | 212.17 | 6.84% | -0.52 (-22.71%) |
6 | 600438 | 通威股份 | 4.57% | 3.89 | 150.08 | 4.84% | -0.89 (-22.88%) |
7 | 600585 | 海螺水泥 | 2.87% | 3.45 | 94.46 | 3.04% | -0.79 (-22.90%) |
8 | 600570 | 恒生电子 | 2.69% | 2.19 | 88.41 | 2.85% | -0.50 (-22.88%) |
9 | 000661 | 长春高新 | 2.43% | 0.48 | 79.90 | 2.57% | -0.10 (-20.83%) |
10 | 600660 | 福耀玻璃 | 2.42% | 2.27 | 79.61 | 2.57% | -0.54 (-23.79%) |
11 | 000596 | 古井贡酒 | 2.03% | 0.25 | 66.72 | 2.15% | --- |
12 | 300316 | 晶盛机电 | 1.86% | 0.96 | 61.02 | 1.97% | --- |
13 | 000963 | 华东医药 | 1.77% | 1.24 | 58.03 | 1.87% | --- |
14 | 300751 | 迈为股份 | 1.75% | 0.14 | 57.66 | 1.86% | --- |
15 | 000538 | 云南白药 | 1.66% | 1.00 | 54.45 | 1.75% | --- |
16 | 300012 | 华测检测 | 1.66% | 2.44 | 54.41 | 1.75% | --- |
17 | 002050 | 三花智控 | 1.65% | 2.56 | 54.26 | 1.75% | --- |
18 | 601100 | 恒立液压 | 1.56% | 0.81 | 51.15 | 1.65% | --- |
19 | 300408 | 三环集团 | 1.49% | 1.60 | 49.14 | 1.58% | --- |
20 | 603806 | 福斯特 | 1.46% | 0.72 | 47.84 | 1.54% | --- |
21 | 600176 | 中国巨石 | 1.44% | 3.46 | 47.44 | 1.53% | --- |
22 | 688111 | 金山办公 | 1.37% | 0.17 | 44.96 | 1.45% | --- |
23 | 300003 | 乐普医疗 | 1.30% | 1.86 | 42.77 | 1.38% | --- |
24 | 688396 | 华润微 | 1.27% | 0.79 | 41.59 | 1.34% | --- |
25 | 002736 | 国信证券 | 1.12% | 4.16 | 36.94 | 1.19% | --- |
26 | 601058 | 赛轮轮胎 | 1.09% | 3.56 | 35.67 | 1.15% | --- |
27 | 300033 | 同花顺 | 1.08% | 0.36 | 35.50 | 1.14% | --- |
28 | 002603 | 以岭药业 | 1.06% | 1.16 | 34.75 | 1.12% | --- |
29 | 300037 | 新宙邦 | 1.06% | 0.80 | 34.78 | 1.12% | --- |
30 | 600298 | 安琪酵母 | 1.05% | 0.76 | 34.37 | 1.11% | --- |
31 | 300285 | 国瓷材料 | 1.01% | 1.20 | 33.08 | 1.07% | --- |
32 | 300699 | 光威复材 | 1.01% | 0.46 | 33.23 | 1.07% | --- |
33 | 002236 | 大华股份 | 0.89% | 2.58 | 29.18 | 0.94% | --- |
34 | 002185 | 华天科技 | 0.81% | 3.21 | 26.61 | 0.86% | --- |
35 | 600499 | 科达制造 | 0.81% | 1.88 | 26.71 | 0.86% | --- |
36 | 601636 | 旗滨集团 | 0.79% | 2.29 | 26.08 | 0.84% | --- |
37 | 000708 | 中信特钢 | 0.75% | 1.43 | 24.54 | 0.79% | --- |
38 | 600183 | 生益科技 | 0.72% | 1.64 | 23.63 | 0.76% | --- |
39 | 300529 | 健帆生物 | 0.68% | 0.72 | 22.30 | 0.72% | --- |
40 | 002080 | 中材科技 | 0.67% | 1.02 | 21.86 | 0.70% | --- |
41 | 002414 | 高德红外 | 0.63% | 1.87 | 20.57 | 0.66% | --- |
42 | 603486 | 科沃斯 | 0.62% | 0.28 | 20.42 | 0.66% | --- |
43 | 000830 | 鲁西化工 | 0.61% | 1.62 | 20.07 | 0.65% | --- |
44 | 603026 | 胜华新材 | 0.56% | 0.20 | 18.46 | 0.59% | --- |
45 | 000739 | 普洛药业 | 0.55% | 0.84 | 18.09 | 0.58% | --- |
46 | 603658 | 安图生物 | 0.53% | 0.28 | 17.32 | 0.56% | --- |
47 | 300676 | 华大基因 | 0.50% | 0.32 | 16.54 | 0.53% | --- |
48 | 300866 | 安克创新 | 0.43% | 0.24 | 14.22 | 0.46% | --- |
49 | 603087 | 甘李药业 | 0.38% | 0.38 | 12.38 | 0.40% | --- |
50 | 002032 | 苏泊尔 | 0.36% | 0.24 | 11.87 | 0.38% | --- |
51 | 001258 | 立新能源 | 0.10% | 0.32 | 3.33 | 0.11% | --- |
52 | 301095 | 广立微 | 0.10% | 0.04 | 3.28 | 0.11% | --- |
53 | 688371 | 菲沃泰 | 0.10% | 0.17 | 3.30 | 0.11% | --- |
54 | 301306 | 西测测试 | 0.01% | 0.00 | 0.20 | 0.01% | --- |
55 | 301308 | 江波龙 | 0.01% | 0.01 | 0.29 | 0.01% | --- |
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 | 300059 | 东方财富 | 8.56% | 18.73 | 329.95 | 8.99% | --- |
2 | 600276 | 恒瑞医药 | 7.17% | 7.88 | 276.59 | 7.54% | --- |
3 | 300760 | 迈瑞医疗 | 6.75% | 0.87 | 260.13 | 7.09% | --- |
4 | 600309 | 万华化学 | 6.71% | 2.81 | 258.80 | 7.05% | --- |
5 | 002415 | 海康威视 | 6.61% | 8.38 | 254.82 | 6.94% | --- |
6 | 600438 | 通威股份 | 5.82% | 4.78 | 224.47 | 6.12% | --- |
7 | 600585 | 海螺水泥 | 3.17% | 4.24 | 122.15 | 3.33% | --- |
8 | 600660 | 福耀玻璃 | 2.61% | 2.81 | 100.63 | 2.74% | --- |
9 | 000661 | 长春高新 | 2.56% | 0.58 | 98.80 | 2.69% | --- |
10 | 600570 | 恒生电子 | 2.36% | 2.69 | 90.99 | 2.48% | --- |
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 | 300059 | 东方财富 | 8.56% | 18.73 | 329.95 | 8.99% | --- |
2 | 600276 | 恒瑞医药 | 7.17% | 7.88 | 276.59 | 7.54% | --- |
3 | 300760 | 迈瑞医疗 | 6.75% | 0.87 | 260.13 | 7.09% | --- |
4 | 600309 | 万华化学 | 6.71% | 2.81 | 258.80 | 7.05% | --- |
5 | 002415 | 海康威视 | 6.61% | 8.38 | 254.82 | 6.94% | --- |
6 | 600438 | 通威股份 | 5.82% | 4.78 | 224.47 | 6.12% | --- |
7 | 600585 | 海螺水泥 | 3.17% | 4.24 | 122.15 | 3.33% | --- |
8 | 600660 | 福耀玻璃 | 2.61% | 2.81 | 100.63 | 2.74% | --- |
9 | 000661 | 长春高新 | 2.56% | 0.58 | 98.80 | 2.69% | --- |
10 | 600570 | 恒生电子 | 2.36% | 2.69 | 90.99 | 2.48% | --- |