易方达MSCI中国A50互联互通ETF
(563000)公募ETF指数型
0.7525
0.47%+0.0035
单位净值 [2024-04-30]
- 最近一月:3.31%
- 最近一季:16.27%
- 最近半年:3.98%
- 今年以来:9.04%
- 最近一年:-5.93%
- 最近两年:-9.00%
- 最近三年:---
- 成立以来:-24.76%
- 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:65.78亿
- 申购状态:可以申购
- 最新规模:45.47亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达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 |
7.86% |
20.68 |
35694.37 |
7.88% |
-1.14 (-5.50%) |
2 |
300750 |
宁德时代 |
6.17% |
171.58 |
28011.89 |
6.19% |
5.55 (3.23%) |
3 |
601899 |
紫金矿业 |
5.64% |
2054.19 |
25595.16 |
5.65% |
-365.96 (-17.82%) |
4 |
600309 |
万华化学 |
5.30% |
313.26 |
24064.92 |
5.32% |
-55.79 (-17.81%) |
5 |
002475 |
立讯精密 |
4.46% |
587.30 |
20232.42 |
4.47% |
12.04 (2.05%) |
6 |
002594 |
比亚迪 |
3.91% |
89.55 |
17731.20 |
3.92% |
17.57 (19.62%) |
7 |
601138 |
工业富联 |
3.62% |
1088.20 |
16453.63 |
3.63% |
新增 |
8 |
600900 |
长江电力 |
3.34% |
649.70 |
15164.11 |
3.35% |
-10.66 (-1.64%) |
9 |
600036 |
招商银行 |
3.17% |
517.35 |
14392.55 |
3.18% |
-0.85 (-0.16%) |
10 |
601012 |
隆基绿能 |
3.14% |
622.93 |
14265.15 |
3.15% |
11.28 (1.81%) |
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 |
7.86% |
20.68 |
35694.37 |
7.88% |
-1.14 (-5.50%) |
2 |
300750 |
宁德时代 |
6.17% |
171.58 |
28011.89 |
6.19% |
5.55 (3.23%) |
3 |
601899 |
紫金矿业 |
5.64% |
2054.19 |
25595.16 |
5.65% |
-365.96 (-17.82%) |
4 |
600309 |
万华化学 |
5.30% |
313.26 |
24064.92 |
5.32% |
-55.79 (-17.81%) |
5 |
002475 |
立讯精密 |
4.46% |
587.30 |
20232.42 |
4.47% |
12.04 (2.05%) |
6 |
002594 |
比亚迪 |
3.91% |
89.55 |
17731.20 |
3.92% |
17.57 (19.62%) |
7 |
601138 |
工业富联 |
3.62% |
1088.20 |
16453.63 |
3.63% |
新增 |
8 |
600900 |
长江电力 |
3.34% |
649.70 |
15164.11 |
3.35% |
-10.66 (-1.64%) |
9 |
600036 |
招商银行 |
3.17% |
517.35 |
14392.55 |
3.18% |
-0.85 (-0.16%) |
10 |
601012 |
隆基绿能 |
3.14% |
622.93 |
14265.15 |
3.15% |
11.28 (1.81%) |
11 |
300760 |
迈瑞医疗 |
2.72% |
42.48 |
12346.00 |
2.73% |
--- |
12 |
688111 |
金山办公 |
2.65% |
38.08 |
12039.47 |
2.66% |
--- |
13 |
000725 |
京东方A |
2.64% |
3078.42 |
12005.84 |
2.65% |
--- |
14 |
601318 |
中国平安 |
2.40% |
269.91 |
10877.22 |
2.40% |
--- |
15 |
600276 |
恒瑞医药 |
2.22% |
223.00 |
10086.51 |
2.23% |
--- |
16 |
601816 |
京沪高铁 |
2.08% |
1915.95 |
9426.45 |
2.08% |
--- |
17 |
000858 |
五粮液 |
1.97% |
63.71 |
8939.15 |
1.97% |
--- |
18 |
601166 |
兴业银行 |
1.86% |
520.99 |
8445.26 |
1.87% |
--- |
19 |
601888 |
中国中免 |
1.78% |
96.47 |
8073.88 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
1.73% |
1635.57 |
7867.09 |
1.74% |
--- |
21 |
601288 |
农业银行 |
1.71% |
2134.22 |
7768.58 |
1.72% |
--- |
22 |
002352 |
顺丰控股 |
1.70% |
190.99 |
7715.87 |
1.70% |
--- |
23 |
601398 |
工商银行 |
1.66% |
1573.16 |
7519.72 |
1.66% |
--- |
24 |
600406 |
国电南瑞 |
1.54% |
313.36 |
6994.09 |
1.54% |
--- |
25 |
603259 |
药明康德 |
1.44% |
89.72 |
6527.91 |
1.44% |
--- |
26 |
600030 |
中信证券 |
1.38% |
307.11 |
6255.92 |
1.38% |
--- |
27 |
601328 |
交通银行 |
1.24% |
983.58 |
5645.75 |
1.25% |
--- |
28 |
300059 |
东方财富 |
1.23% |
397.69 |
5583.60 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
1.14% |
325.87 |
5155.19 |
1.14% |
--- |
30 |
600436 |
片仔癀 |
1.13% |
21.14 |
5116.76 |
1.13% |
--- |
31 |
300274 |
阳光电源 |
1.12% |
57.95 |
5076.09 |
1.12% |
--- |
32 |
600050 |
中国联通 |
1.10% |
1136.06 |
4975.93 |
1.10% |
--- |
33 |
600000 |
浦发银行 |
1.07% |
735.56 |
4869.41 |
1.08% |
--- |
34 |
600809 |
山西汾酒 |
1.02% |
20.08 |
4633.70 |
1.02% |
--- |
35 |
000001 |
平安银行 |
1.01% |
486.35 |
4566.83 |
1.01% |
--- |
36 |
000568 |
泸州老窖 |
0.96% |
24.17 |
4336.72 |
0.96% |
--- |
37 |
601088 |
中国神华 |
0.94% |
135.60 |
4251.10 |
0.94% |
--- |
38 |
601225 |
陕西煤业 |
0.92% |
199.20 |
4161.29 |
0.92% |
--- |
39 |
601601 |
中国太保 |
0.90% |
171.67 |
4082.39 |
0.90% |
--- |
40 |
600048 |
保利发展 |
0.82% |
374.19 |
3704.51 |
0.82% |
--- |
41 |
002714 |
牧原股份 |
0.81% |
89.69 |
3693.60 |
0.82% |
--- |
42 |
600028 |
中国石化 |
0.80% |
651.76 |
3636.85 |
0.80% |
--- |
43 |
002142 |
宁波银行 |
0.73% |
165.46 |
3327.46 |
0.73% |
--- |
44 |
600905 |
三峡能源 |
0.73% |
759.50 |
3319.00 |
0.73% |
--- |
45 |
002027 |
分众传媒 |
0.72% |
515.99 |
3261.06 |
0.72% |
--- |
46 |
000002 |
万科A |
0.70% |
303.86 |
3178.38 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.69% |
443.54 |
3131.39 |
0.69% |
--- |
48 |
603288 |
海天味业 |
0.64% |
76.04 |
2885.87 |
0.64% |
--- |
49 |
600887 |
伊利股份 |
0.62% |
104.44 |
2793.74 |
0.62% |
--- |
50 |
002304 |
洋河股份 |
0.60% |
24.73 |
2717.77 |
0.60% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
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% |
166.03 |
37986.10 |
7.61% |
31.59 (19.03%) |
2 |
600519 |
贵州茅台 |
7.36% |
21.82 |
36893.90 |
7.39% |
-8.93 (-40.92%) |
3 |
600309 |
万华化学 |
6.47% |
369.06 |
32417.98 |
6.49% |
-59.70 (-16.18%) |
4 |
601899 |
紫金矿业 |
5.49% |
2420.15 |
27517.10 |
5.51% |
-393.25 (-16.25%) |
5 |
002475 |
立讯精密 |
3.72% |
575.26 |
18667.12 |
3.74% |
-339.38 (-59.00%) |
6 |
002594 |
比亚迪 |
3.71% |
71.98 |
18590.66 |
3.72% |
-21.36 (-29.67%) |
7 |
688111 |
金山办公 |
3.51% |
37.21 |
17569.98 |
3.52% |
新增 |
8 |
601012 |
隆基绿能 |
3.50% |
611.65 |
17536.14 |
3.51% |
-363.13 (-59.37%) |
9 |
600036 |
招商银行 |
3.39% |
518.20 |
16976.08 |
3.40% |
-198.96 (-38.39%) |
10 |
600900 |
长江电力 |
2.91% |
660.36 |
14567.65 |
2.92% |
-132.14 (-20.01%) |
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% |
166.03 |
37986.10 |
7.61% |
31.59 (19.03%) |
2 |
600519 |
贵州茅台 |
7.36% |
21.82 |
36893.90 |
7.39% |
-8.93 (-40.92%) |
3 |
600309 |
万华化学 |
6.47% |
369.06 |
32417.98 |
6.49% |
-59.70 (-16.18%) |
4 |
601899 |
紫金矿业 |
5.49% |
2420.15 |
27517.10 |
5.51% |
-393.25 (-16.25%) |
5 |
002475 |
立讯精密 |
3.72% |
575.26 |
18667.12 |
3.74% |
-339.38 (-59.00%) |
6 |
002594 |
比亚迪 |
3.71% |
71.98 |
18590.66 |
3.72% |
-21.36 (-29.67%) |
7 |
688111 |
金山办公 |
3.51% |
37.21 |
17569.98 |
3.52% |
新增 |
8 |
601012 |
隆基绿能 |
3.50% |
611.65 |
17536.14 |
3.51% |
-363.13 (-59.37%) |
9 |
600036 |
招商银行 |
3.39% |
518.20 |
16976.08 |
3.40% |
-198.96 (-38.39%) |
10 |
600900 |
长江电力 |
2.91% |
660.36 |
14567.65 |
2.92% |
-132.14 (-20.01%) |
11 |
300760 |
迈瑞医疗 |
2.62% |
43.76 |
13120.60 |
2.63% |
--- |
12 |
601318 |
中国平安 |
2.52% |
272.12 |
12626.26 |
2.53% |
--- |
13 |
600438 |
通威股份 |
2.49% |
363.21 |
12461.58 |
2.50% |
--- |
14 |
000725 |
京东方A |
2.47% |
3025.68 |
12375.03 |
2.48% |
--- |
15 |
000858 |
五粮液 |
2.20% |
67.44 |
11031.16 |
2.21% |
--- |
16 |
600276 |
恒瑞医药 |
2.20% |
230.27 |
11030.17 |
2.21% |
--- |
17 |
601668 |
中国建筑 |
1.81% |
1583.73 |
9090.61 |
1.82% |
--- |
18 |
601888 |
中国中免 |
1.71% |
77.52 |
8567.80 |
1.72% |
--- |
19 |
002352 |
顺丰控股 |
1.66% |
184.87 |
8335.65 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.63% |
521.73 |
8165.07 |
1.63% |
--- |
21 |
601398 |
工商银行 |
1.52% |
1580.29 |
7617.01 |
1.53% |
--- |
22 |
601288 |
农业银行 |
1.51% |
2138.50 |
7548.92 |
1.51% |
--- |
23 |
600406 |
国电南瑞 |
1.40% |
303.39 |
7008.33 |
1.40% |
--- |
24 |
300274 |
阳光电源 |
1.31% |
56.09 |
6542.11 |
1.31% |
--- |
25 |
300015 |
爱尔眼科 |
1.25% |
336.80 |
6247.72 |
1.25% |
--- |
26 |
600436 |
片仔癀 |
1.24% |
21.77 |
6235.35 |
1.25% |
--- |
27 |
600030 |
中信证券 |
1.21% |
307.61 |
6084.52 |
1.22% |
--- |
28 |
603259 |
药明康德 |
1.15% |
92.59 |
5769.18 |
1.16% |
--- |
29 |
601328 |
交通银行 |
1.14% |
985.98 |
5718.69 |
1.15% |
--- |
30 |
300059 |
东方财富 |
1.13% |
398.33 |
5656.32 |
1.13% |
--- |
31 |
601088 |
中国神华 |
1.11% |
181.01 |
5566.10 |
1.11% |
--- |
32 |
600028 |
中国石化 |
1.10% |
869.54 |
5530.26 |
1.11% |
--- |
33 |
000001 |
平安银行 |
1.09% |
487.47 |
5474.29 |
1.10% |
--- |
34 |
000568 |
泸州老窖 |
1.07% |
25.57 |
5358.87 |
1.07% |
--- |
35 |
600000 |
浦发银行 |
1.07% |
737.33 |
5338.25 |
1.07% |
--- |
36 |
600050 |
中国联通 |
0.98% |
1027.68 |
4932.85 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.97% |
266.04 |
4839.27 |
0.97% |
--- |
38 |
300014 |
亿纬锂能 |
0.93% |
77.26 |
4674.15 |
0.94% |
--- |
39 |
600048 |
保利发展 |
0.91% |
350.01 |
4560.67 |
0.91% |
--- |
40 |
601919 |
中远海控 |
0.90% |
481.18 |
4523.06 |
0.91% |
--- |
41 |
601601 |
中国太保 |
0.89% |
171.94 |
4467.08 |
0.89% |
--- |
42 |
600905 |
三峡能源 |
0.86% |
798.82 |
4289.64 |
0.86% |
--- |
43 |
002142 |
宁波银行 |
0.84% |
165.88 |
4196.84 |
0.84% |
--- |
44 |
000002 |
万科A |
0.80% |
284.34 |
3986.45 |
0.80% |
--- |
45 |
002714 |
牧原股份 |
0.80% |
95.08 |
4007.79 |
0.80% |
--- |
46 |
600809 |
山西汾酒 |
0.78% |
21.18 |
3919.25 |
0.78% |
--- |
47 |
603288 |
海天味业 |
0.75% |
80.50 |
3771.62 |
0.76% |
--- |
48 |
002304 |
洋河股份 |
0.69% |
26.18 |
3438.68 |
0.69% |
--- |
49 |
002027 |
分众传媒 |
0.63% |
466.66 |
3177.95 |
0.64% |
--- |
50 |
600887 |
伊利股份 |
0.63% |
111.18 |
3148.58 |
0.63% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
107 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
124 |
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 |
600519 |
贵州茅台 |
7.53% |
30.75 |
53099.55 |
7.55% |
4.57 (14.86%) |
2 |
300750 |
宁德时代 |
7.50% |
134.44 |
52890.60 |
7.52% |
30.36 (22.58%) |
3 |
601012 |
隆基绿能 |
5.84% |
974.79 |
41194.51 |
5.86% |
195.85 (20.09%) |
4 |
600309 |
万华化学 |
5.63% |
428.76 |
39724.42 |
5.65% |
10.95 (2.55%) |
5 |
002475 |
立讯精密 |
4.12% |
914.64 |
29039.76 |
4.13% |
186.76 (20.42%) |
6 |
601899 |
紫金矿业 |
3.99% |
2813.40 |
28134.01 |
4.00% |
73.38 (2.61%) |
7 |
600036 |
招商银行 |
3.79% |
717.16 |
26721.21 |
3.80% |
85.25 (11.89%) |
8 |
002594 |
比亚迪 |
3.40% |
93.34 |
23985.97 |
3.41% |
11.18 (11.98%) |
9 |
601888 |
中国中免 |
3.04% |
99.38 |
21468.54 |
3.05% |
10.88 (10.95%) |
10 |
300760 |
迈瑞医疗 |
2.67% |
59.57 |
18821.16 |
2.68% |
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 |
600519 |
贵州茅台 |
7.53% |
30.75 |
53099.55 |
7.55% |
4.57 (14.86%) |
2 |
300750 |
宁德时代 |
7.50% |
134.44 |
52890.60 |
7.52% |
30.36 (22.58%) |
3 |
601012 |
隆基绿能 |
5.84% |
974.79 |
41194.51 |
5.86% |
195.85 (20.09%) |
4 |
600309 |
万华化学 |
5.63% |
428.76 |
39724.42 |
5.65% |
10.95 (2.55%) |
5 |
002475 |
立讯精密 |
4.12% |
914.64 |
29039.76 |
4.13% |
186.76 (20.42%) |
6 |
601899 |
紫金矿业 |
3.99% |
2813.40 |
28134.01 |
4.00% |
73.38 (2.61%) |
7 |
600036 |
招商银行 |
3.79% |
717.16 |
26721.21 |
3.80% |
85.25 (11.89%) |
8 |
002594 |
比亚迪 |
3.40% |
93.34 |
23985.97 |
3.41% |
11.18 (11.98%) |
9 |
601888 |
中国中免 |
3.04% |
99.38 |
21468.54 |
3.05% |
10.88 (10.95%) |
10 |
300760 |
迈瑞医疗 |
2.67% |
59.57 |
18821.16 |
2.68% |
新增 |
11 |
601318 |
中国平安 |
2.52% |
378.78 |
17802.55 |
2.53% |
--- |
12 |
600900 |
长江电力 |
2.36% |
792.51 |
16642.62 |
2.37% |
--- |
13 |
000725 |
京东方A |
2.31% |
4830.32 |
16326.48 |
2.32% |
--- |
14 |
000858 |
五粮液 |
2.31% |
90.12 |
16283.78 |
2.32% |
--- |
15 |
002812 |
恩捷股份 |
2.24% |
120.08 |
15765.30 |
2.24% |
--- |
16 |
002352 |
顺丰控股 |
2.17% |
265.10 |
15312.18 |
2.18% |
--- |
17 |
601166 |
兴业银行 |
1.80% |
721.59 |
12692.70 |
1.80% |
--- |
18 |
601668 |
中国建筑 |
1.76% |
2286.95 |
12418.12 |
1.77% |
--- |
19 |
600276 |
恒瑞医药 |
1.65% |
301.84 |
11629.76 |
1.65% |
--- |
20 |
300015 |
爱尔眼科 |
1.47% |
333.26 |
10354.39 |
1.47% |
--- |
21 |
601088 |
中国神华 |
1.45% |
371.27 |
10254.51 |
1.46% |
--- |
22 |
601225 |
陕西煤业 |
1.44% |
547.01 |
10163.45 |
1.45% |
--- |
23 |
300014 |
亿纬锂能 |
1.38% |
110.93 |
9750.83 |
1.39% |
--- |
24 |
603259 |
药明康德 |
1.38% |
120.41 |
9753.08 |
1.39% |
--- |
25 |
601398 |
工商银行 |
1.31% |
2133.24 |
9258.27 |
1.32% |
--- |
26 |
300059 |
东方财富 |
1.27% |
460.34 |
8930.67 |
1.27% |
--- |
27 |
300274 |
阳光电源 |
1.27% |
79.88 |
8931.13 |
1.27% |
--- |
28 |
000001 |
平安银行 |
1.26% |
675.65 |
8891.55 |
1.26% |
--- |
29 |
600406 |
国电南瑞 |
1.26% |
363.96 |
8880.58 |
1.26% |
--- |
30 |
601288 |
农业银行 |
1.22% |
2954.81 |
8598.50 |
1.22% |
--- |
31 |
600436 |
片仔癀 |
1.21% |
29.66 |
8555.87 |
1.22% |
--- |
32 |
600809 |
山西汾酒 |
1.21% |
30.01 |
8551.72 |
1.22% |
--- |
33 |
600030 |
中信证券 |
1.20% |
426.11 |
8483.84 |
1.21% |
--- |
34 |
000568 |
泸州老窖 |
1.12% |
35.22 |
7899.32 |
1.12% |
--- |
35 |
600000 |
浦发银行 |
1.06% |
1022.61 |
7444.58 |
1.06% |
--- |
36 |
603288 |
海天味业 |
1.06% |
94.18 |
7496.89 |
1.07% |
--- |
37 |
002142 |
宁波银行 |
1.05% |
228.01 |
7399.03 |
1.05% |
--- |
38 |
601919 |
中远海控 |
1.01% |
693.06 |
7131.64 |
1.01% |
--- |
39 |
300122 |
智飞生物 |
0.94% |
75.70 |
6648.73 |
0.95% |
--- |
40 |
601328 |
交通银行 |
0.92% |
1363.02 |
6460.71 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.90% |
418.96 |
6338.91 |
0.90% |
--- |
42 |
002714 |
牧原股份 |
0.89% |
129.19 |
6298.21 |
0.90% |
--- |
43 |
000002 |
万科A |
0.88% |
342.20 |
6228.04 |
0.89% |
--- |
44 |
601601 |
中国太保 |
0.83% |
239.79 |
5879.72 |
0.84% |
--- |
45 |
002304 |
洋河股份 |
0.82% |
35.98 |
5774.71 |
0.82% |
--- |
46 |
600905 |
三峡能源 |
0.80% |
997.01 |
5633.11 |
0.80% |
--- |
47 |
600050 |
中国联通 |
0.70% |
1100.33 |
4929.48 |
0.70% |
--- |
48 |
600887 |
伊利股份 |
0.67% |
151.66 |
4701.42 |
0.67% |
--- |
49 |
600438 |
通威股份 |
0.59% |
107.44 |
4145.04 |
0.59% |
--- |
50 |
002027 |
分众传媒 |
0.48% |
511.49 |
3416.75 |
0.49% |
--- |
51 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
26.18 |
49015.87 |
8.14% |
-5.54 (-21.16%) |
2 |
300750 |
宁德时代 |
6.91% |
104.08 |
41723.83 |
6.93% |
-37.81 (-36.33%) |
3 |
600309 |
万华化学 |
6.37% |
417.81 |
38480.10 |
6.39% |
86.71 (20.75%) |
4 |
601012 |
隆基绿能 |
6.18% |
778.94 |
37319.07 |
6.20% |
0.86 (0.11%) |
5 |
601899 |
紫金矿业 |
3.56% |
2740.02 |
21481.76 |
3.57% |
567.02 (20.69%) |
6 |
002475 |
立讯精密 |
3.54% |
727.88 |
21399.61 |
3.56% |
2.10 (0.29%) |
7 |
600036 |
招商银行 |
3.52% |
631.91 |
21263.62 |
3.53% |
-66.43 (-10.51%) |
8 |
002594 |
比亚迪 |
3.43% |
82.16 |
20705.52 |
3.44% |
-15.41 (-18.76%) |
9 |
002812 |
恩捷股份 |
3.42% |
118.73 |
20673.27 |
3.44% |
24.71 (20.81%) |
10 |
601888 |
中国中免 |
2.91% |
88.50 |
17544.65 |
2.92% |
-16.70 (-18.87%) |
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% |
26.18 |
49015.87 |
8.14% |
-5.54 (-21.16%) |
2 |
300750 |
宁德时代 |
6.91% |
104.08 |
41723.83 |
6.93% |
-37.81 (-36.33%) |
3 |
600309 |
万华化学 |
6.37% |
417.81 |
38480.10 |
6.39% |
86.71 (20.75%) |
4 |
601012 |
隆基绿能 |
6.18% |
778.94 |
37319.07 |
6.20% |
0.86 (0.11%) |
5 |
601899 |
紫金矿业 |
3.56% |
2740.02 |
21481.76 |
3.57% |
567.02 (20.69%) |
6 |
002475 |
立讯精密 |
3.54% |
727.88 |
21399.61 |
3.56% |
2.10 (0.29%) |
7 |
600036 |
招商银行 |
3.52% |
631.91 |
21263.62 |
3.53% |
-66.43 (-10.51%) |
8 |
002594 |
比亚迪 |
3.43% |
82.16 |
20705.52 |
3.44% |
-15.41 (-18.76%) |
9 |
002812 |
恩捷股份 |
3.42% |
118.73 |
20673.27 |
3.44% |
24.71 (20.81%) |
10 |
601888 |
中国中免 |
2.91% |
88.50 |
17544.65 |
2.92% |
-16.70 (-18.87%) |
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 |
9.52% |
141.89 |
75768.19 |
9.54% |
-7.16 (-5.05%) |
2 |
600519 |
贵州茅台 |
8.15% |
31.72 |
64860.65 |
8.17% |
-6.37 (-20.08%) |
3 |
601012 |
隆基绿能 |
6.51% |
778.08 |
51843.28 |
6.53% |
119.51 (15.36%) |
4 |
002594 |
比亚迪 |
4.09% |
97.57 |
32539.12 |
4.10% |
-31.30 (-32.08%) |
5 |
600309 |
万华化学 |
4.03% |
331.10 |
32113.18 |
4.04% |
-51.38 (-15.52%) |
6 |
600036 |
招商银行 |
3.70% |
698.34 |
29469.75 |
3.71% |
-138.51 (-19.83%) |
7 |
002475 |
立讯精密 |
3.08% |
725.78 |
24524.04 |
3.09% |
-131.46 (-18.11%) |
8 |
601888 |
中国中免 |
3.08% |
105.20 |
24503.68 |
3.09% |
-33.54 (-31.88%) |
9 |
002812 |
恩捷股份 |
2.96% |
94.02 |
23547.31 |
2.97% |
-14.74 (-15.68%) |
10 |
601899 |
紫金矿业 |
2.55% |
2173.00 |
20274.10 |
2.55% |
-336.28 (-15.48%) |
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 |
9.52% |
141.89 |
75768.19 |
9.54% |
-7.16 (-5.05%) |
2 |
600519 |
贵州茅台 |
8.15% |
31.72 |
64860.65 |
8.17% |
-6.37 (-20.08%) |
3 |
601012 |
隆基绿能 |
6.51% |
778.08 |
51843.28 |
6.53% |
119.51 (15.36%) |
4 |
002594 |
比亚迪 |
4.09% |
97.57 |
32539.12 |
4.10% |
-31.30 (-32.08%) |
5 |
600309 |
万华化学 |
4.03% |
331.10 |
32113.18 |
4.04% |
-51.38 (-15.52%) |
6 |
600036 |
招商银行 |
3.70% |
698.34 |
29469.75 |
3.71% |
-138.51 (-19.83%) |
7 |
002475 |
立讯精密 |
3.08% |
725.78 |
24524.04 |
3.09% |
-131.46 (-18.11%) |
8 |
601888 |
中国中免 |
3.08% |
105.20 |
24503.68 |
3.09% |
-33.54 (-31.88%) |
9 |
002812 |
恩捷股份 |
2.96% |
94.02 |
23547.31 |
2.97% |
-14.74 (-15.68%) |
10 |
601899 |
紫金矿业 |
2.55% |
2173.00 |
20274.10 |
2.55% |
-336.28 (-15.48%) |
11 |
000858 |
五粮液 |
2.49% |
98.05 |
19799.24 |
2.49% |
--- |
12 |
300760 |
迈瑞医疗 |
2.27% |
57.68 |
18064.22 |
2.27% |
--- |
13 |
601318 |
中国平安 |
2.15% |
366.43 |
17108.50 |
2.15% |
--- |
14 |
600900 |
长江电力 |
2.11% |
726.75 |
16802.37 |
2.12% |
--- |
15 |
002352 |
顺丰控股 |
2.09% |
297.65 |
16611.85 |
2.09% |
--- |
16 |
603501 |
韦尔股份 |
1.95% |
89.66 |
15513.39 |
1.95% |
--- |
17 |
000725 |
京东方A |
1.91% |
3850.09 |
15169.35 |
1.91% |
--- |
18 |
600585 |
海螺水泥 |
1.87% |
422.20 |
14895.05 |
1.88% |
--- |
19 |
601166 |
兴业银行 |
1.76% |
703.33 |
13996.19 |
1.76% |
--- |
20 |
601668 |
中国建筑 |
1.71% |
2552.40 |
13578.75 |
1.71% |
--- |
21 |
603259 |
药明康德 |
1.59% |
121.75 |
12660.62 |
1.59% |
--- |
22 |
300015 |
爱尔眼科 |
1.45% |
257.55 |
11530.33 |
1.45% |
--- |
23 |
300059 |
东方财富 |
1.43% |
447.22 |
11359.48 |
1.43% |
--- |
24 |
300014 |
亿纬锂能 |
1.42% |
115.73 |
11283.77 |
1.42% |
--- |
25 |
600276 |
恒瑞医药 |
1.41% |
303.49 |
11256.31 |
1.42% |
--- |
26 |
601919 |
中远海控 |
1.35% |
770.46 |
10709.46 |
1.35% |
--- |
27 |
600436 |
片仔癀 |
1.28% |
28.62 |
10209.79 |
1.29% |
--- |
28 |
601398 |
工商银行 |
1.28% |
2129.61 |
10158.25 |
1.28% |
--- |
29 |
600809 |
山西汾酒 |
1.26% |
30.78 |
9998.77 |
1.26% |
--- |
30 |
000001 |
平安银行 |
1.24% |
656.83 |
9839.31 |
1.24% |
--- |
31 |
000568 |
泸州老窖 |
1.15% |
37.25 |
9183.81 |
1.16% |
--- |
32 |
600030 |
中信证券 |
1.12% |
412.92 |
8943.84 |
1.13% |
--- |
33 |
603288 |
海天味业 |
1.11% |
97.53 |
8812.99 |
1.11% |
--- |
34 |
601288 |
农业银行 |
1.09% |
2881.63 |
8702.52 |
1.10% |
--- |
35 |
300122 |
智飞生物 |
1.06% |
76.27 |
8466.73 |
1.07% |
--- |
36 |
601088 |
中国神华 |
1.06% |
253.27 |
8433.93 |
1.06% |
--- |
37 |
002142 |
宁波银行 |
1.01% |
223.95 |
8019.76 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
1.00% |
993.33 |
7956.55 |
1.00% |
--- |
39 |
601225 |
陕西煤业 |
0.99% |
371.85 |
7875.78 |
0.99% |
--- |
40 |
600048 |
保利发展 |
0.98% |
445.26 |
7774.29 |
0.98% |
--- |
41 |
000002 |
万科A |
0.93% |
362.03 |
7421.61 |
0.93% |
--- |
42 |
002714 |
牧原股份 |
0.92% |
132.96 |
7348.92 |
0.93% |
--- |
43 |
002304 |
洋河股份 |
0.88% |
38.16 |
6988.91 |
0.88% |
--- |
44 |
601328 |
交通银行 |
0.83% |
1328.75 |
6617.18 |
0.83% |
--- |
45 |
600887 |
伊利股份 |
0.79% |
161.64 |
6295.83 |
0.79% |
--- |
46 |
600905 |
三峡能源 |
0.72% |
913.24 |
5744.28 |
0.72% |
--- |
47 |
601601 |
中国太保 |
0.68% |
231.51 |
5447.50 |
0.69% |
--- |
48 |
600028 |
中国石化 |
0.63% |
1222.33 |
4987.11 |
0.63% |
--- |
49 |
600050 |
中国联通 |
0.58% |
1337.52 |
4627.82 |
0.58% |
--- |
50 |
002027 |
分众传媒 |
0.53% |
623.46 |
4195.89 |
0.53% |
--- |
51 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
52 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
93 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
8.83% |
149.05 |
76357.29 |
8.85% |
21.58 (14.48%) |
2 |
600519 |
贵州茅台 |
7.57% |
38.09 |
65471.04 |
7.59% |
2.79 (7.34%) |
3 |
601012 |
隆基绿能 |
5.50% |
658.56 |
47541.78 |
5.51% |
52.96 (8.04%) |
4 |
600036 |
招商银行 |
4.53% |
836.84 |
39164.32 |
4.54% |
70.40 (8.41%) |
5 |
600309 |
万华化学 |
3.58% |
382.48 |
30938.63 |
3.59% |
34.16 (8.93%) |
6 |
002594 |
比亚迪 |
3.42% |
128.87 |
29614.67 |
3.43% |
14.06 (10.91%) |
7 |
601899 |
紫金矿业 |
3.29% |
2509.28 |
28455.24 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
857.24 |
27174.44 |
3.15% |
70.09 (8.18%) |
9 |
002812 |
恩捷股份 |
2.77% |
108.76 |
23927.20 |
2.77% |
9.79 (9.00%) |
10 |
601888 |
中国中免 |
2.64% |
138.74 |
22804.46 |
2.64% |
15.14 (10.92%) |
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 |
8.83% |
149.05 |
76357.29 |
8.85% |
21.58 (14.48%) |
2 |
600519 |
贵州茅台 |
7.57% |
38.09 |
65471.04 |
7.59% |
2.79 (7.34%) |
3 |
601012 |
隆基绿能 |
5.50% |
658.56 |
47541.78 |
5.51% |
52.96 (8.04%) |
4 |
600036 |
招商银行 |
4.53% |
836.84 |
39164.32 |
4.54% |
70.40 (8.41%) |
5 |
600309 |
万华化学 |
3.58% |
382.48 |
30938.63 |
3.59% |
34.16 (8.93%) |
6 |
002594 |
比亚迪 |
3.42% |
128.87 |
29614.67 |
3.43% |
14.06 (10.91%) |
7 |
601899 |
紫金矿业 |
3.29% |
2509.28 |
28455.24 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
857.24 |
27174.44 |
3.15% |
70.09 (8.18%) |
9 |
002812 |
恩捷股份 |
2.77% |
108.76 |
23927.20 |
2.77% |
9.79 (9.00%) |
10 |
601888 |
中国中免 |
2.64% |
138.74 |
22804.46 |
2.64% |
15.14 (10.92%) |
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 |
8.20% |
127.47 |
74951.20 |
8.30% |
--- |
2 |
600519 |
贵州茅台 |
7.92% |
35.29 |
72349.40 |
8.02% |
--- |
3 |
601012 |
隆基股份 |
5.71% |
605.60 |
52202.90 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.24% |
787.15 |
38727.70 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.09% |
766.44 |
37333.50 |
4.14% |
--- |
6 |
600309 |
万华化学 |
3.85% |
348.32 |
35180.10 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.37% |
114.81 |
30783.30 |
3.41% |
--- |
8 |
603501 |
韦尔股份 |
3.30% |
97.10 |
30175.40 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.97% |
123.59 |
27117.80 |
3.00% |
--- |
10 |
002812 |
恩捷股份 |
2.71% |
98.97 |
24782.10 |
2.75% |
--- |
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 |
8.20% |
127.47 |
74951.20 |
8.30% |
--- |
2 |
600519 |
贵州茅台 |
7.92% |
35.29 |
72349.40 |
8.02% |
--- |
3 |
601012 |
隆基股份 |
5.71% |
605.60 |
52202.90 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.24% |
787.15 |
38727.70 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.09% |
766.44 |
37333.50 |
4.14% |
--- |
6 |
600309 |
万华化学 |
3.85% |
348.32 |
35180.10 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.37% |
114.81 |
30783.30 |
3.41% |
--- |
8 |
603501 |
韦尔股份 |
3.30% |
97.10 |
30175.40 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.97% |
123.59 |
27117.80 |
3.00% |
--- |
10 |
002812 |
恩捷股份 |
2.71% |
98.97 |
24782.10 |
2.75% |
--- |
显示全部持仓明细>>