南方MSCI中国A50互联互通ETF
(159602)公募ETF指数型
1.0069
0.04%+0.0004
单位净值 [2025-09-30]
- 最近一月:5.19%
- 最近一季:25.11%
- 最近半年:26.49%
- 今年以来:26.60%
- 最近一年:21.55%
- 最近两年:40.55%
- 最近三年:32.24%
- 成立以来:5.47%
- 成立日期:2021-10-29
- 基金经理:李佳亮
- 产品类型:契约型开放式
- 最新份额:12.21亿
- 申购状态:可以申购
- 最新规模:10.06亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方MSCI中国A50互联互通ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
6.87% |
27.37 |
6903.69 |
6.89% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.54% |
337.19 |
6575.11 |
6.56% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.96% |
4.25 |
5986.80 |
5.97% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.60% |
13.95 |
4628.78 |
4.62% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.29% |
93.93 |
4315.96 |
4.31% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.69% |
123.06 |
3709.03 |
3.70% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.60% |
25.58 |
3614.31 |
3.61% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.32% |
64.34 |
3339.41 |
3.33% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.09% |
145.16 |
3103.58 |
3.10% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.78% |
51.41 |
2789.70 |
2.78% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
6.87% |
27.37 |
6903.69 |
6.89% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.54% |
337.19 |
6575.11 |
6.56% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.96% |
4.25 |
5986.80 |
5.97% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.60% |
13.95 |
4628.78 |
4.62% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.29% |
93.93 |
4315.96 |
4.31% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.69% |
123.06 |
3709.03 |
3.70% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.60% |
25.58 |
3614.31 |
3.61% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.32% |
64.34 |
3339.41 |
3.33% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.09% |
145.16 |
3103.58 |
3.10% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.78% |
51.41 |
2789.70 |
2.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
7.00% |
31.66 |
8008.51 |
7.02% |
-0.33 (-1.03%) |
2 |
600519 |
贵州茅台 |
6.63% |
4.86 |
7582.40 |
6.64% |
-0.17 (-3.38%) |
3 |
601899 |
紫金矿业 |
6.04% |
381.31 |
6909.25 |
6.06% |
-33.94 (-8.17%) |
4 |
002594 |
比亚迪 |
5.74% |
17.53 |
6570.46 |
5.76% |
1.54 (9.63%) |
5 |
600036 |
招商银行 |
4.06% |
107.36 |
4647.50 |
4.07% |
-13.33 (-11.05%) |
6 |
688041 |
海光信息 |
3.69% |
29.87 |
4221.24 |
3.70% |
-6.57 (-18.02%) |
7 |
600900 |
长江电力 |
3.42% |
140.52 |
3907.86 |
3.42% |
-17.59 (-11.13%) |
8 |
600309 |
万华化学 |
3.42% |
58.15 |
3908.50 |
3.43% |
-5.20 (-8.21%) |
9 |
002475 |
立讯精密 |
3.33% |
93.03 |
3803.95 |
3.33% |
-20.13 (-17.79%) |
10 |
600276 |
恒瑞医药 |
3.05% |
70.96 |
3491.39 |
3.06% |
70.96 (100.00%) |
季报日期: 2025-03-31 |
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 |
7.00% |
31.66 |
8008.51 |
7.02% |
-0.33 (-1.03%) |
2 |
600519 |
贵州茅台 |
6.63% |
4.86 |
7582.40 |
6.64% |
-0.17 (-3.38%) |
3 |
601899 |
紫金矿业 |
6.04% |
381.31 |
6909.25 |
6.06% |
-33.94 (-8.17%) |
4 |
002594 |
比亚迪 |
5.74% |
17.53 |
6570.46 |
5.76% |
1.54 (9.63%) |
5 |
600036 |
招商银行 |
4.06% |
107.36 |
4647.50 |
4.07% |
-13.33 (-11.05%) |
6 |
688041 |
海光信息 |
3.69% |
29.87 |
4221.24 |
3.70% |
-6.57 (-18.02%) |
7 |
600900 |
长江电力 |
3.42% |
140.52 |
3907.86 |
3.42% |
-17.59 (-11.13%) |
8 |
600309 |
万华化学 |
3.42% |
58.15 |
3908.50 |
3.43% |
-5.20 (-8.21%) |
9 |
002475 |
立讯精密 |
3.33% |
93.03 |
3803.95 |
3.33% |
-20.13 (-17.79%) |
10 |
600276 |
恒瑞医药 |
3.05% |
70.96 |
3491.39 |
3.06% |
70.96 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
6.97% |
31.99 |
8509.79 |
6.98% |
-2.90 (-8.31%) |
2 |
600519 |
贵州茅台 |
6.27% |
5.03 |
7661.76 |
6.29% |
-0.37 (-6.86%) |
3 |
601899 |
紫金矿业 |
5.14% |
415.25 |
6278.51 |
5.15% |
-5.81 (-1.38%) |
4 |
688041 |
海光信息 |
4.47% |
36.44 |
5458.36 |
4.48% |
-6.28 (-14.70%) |
5 |
600036 |
招商银行 |
3.88% |
120.69 |
4743.01 |
3.89% |
-2.84 (-2.30%) |
6 |
600900 |
长江电力 |
3.83% |
158.11 |
4672.15 |
3.83% |
-6.33 (-3.85%) |
7 |
002475 |
立讯精密 |
3.78% |
113.16 |
4612.36 |
3.78% |
-19.24 (-14.53%) |
8 |
600309 |
万华化学 |
3.70% |
63.35 |
4520.27 |
3.71% |
-0.86 (-1.34%) |
9 |
002594 |
比亚迪 |
3.70% |
15.99 |
4518.57 |
3.71% |
-0.42 (-2.56%) |
10 |
601138 |
工业富联 |
3.65% |
207.56 |
4462.60 |
3.66% |
-35.89 (-14.74%) |
季报日期: 2024-12-31 |
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 |
6.97% |
31.99 |
8509.79 |
6.98% |
-2.90 (-8.31%) |
2 |
600519 |
贵州茅台 |
6.27% |
5.03 |
7661.76 |
6.29% |
-0.37 (-6.86%) |
3 |
601899 |
紫金矿业 |
5.14% |
415.25 |
6278.51 |
5.15% |
-5.81 (-1.38%) |
4 |
688041 |
海光信息 |
4.47% |
36.44 |
5458.36 |
4.48% |
-6.28 (-14.70%) |
5 |
600036 |
招商银行 |
3.88% |
120.69 |
4743.01 |
3.89% |
-2.84 (-2.30%) |
6 |
600900 |
长江电力 |
3.83% |
158.11 |
4672.15 |
3.83% |
-6.33 (-3.85%) |
7 |
002475 |
立讯精密 |
3.78% |
113.16 |
4612.36 |
3.78% |
-19.24 (-14.53%) |
8 |
600309 |
万华化学 |
3.70% |
63.35 |
4520.27 |
3.71% |
-0.86 (-1.34%) |
9 |
002594 |
比亚迪 |
3.70% |
15.99 |
4518.57 |
3.71% |
-0.42 (-2.56%) |
10 |
601138 |
工业富联 |
3.65% |
207.56 |
4462.60 |
3.66% |
-35.89 (-14.74%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
7.12% |
5.40 |
9434.66 |
7.13% |
0.21 (4.05%) |
2 |
300750 |
宁德时代 |
6.64% |
34.89 |
8788.87 |
6.64% |
-3.76 (-9.73%) |
3 |
601899 |
紫金矿业 |
5.77% |
421.06 |
7637.94 |
5.77% |
-20.98 (-4.75%) |
4 |
601138 |
工业富联 |
4.63% |
243.45 |
6132.58 |
4.63% |
-16.65 (-6.40%) |
5 |
600309 |
万华化学 |
4.43% |
64.21 |
5863.98 |
4.43% |
-3.21 (-4.76%) |
6 |
002475 |
立讯精密 |
4.34% |
132.40 |
5754.06 |
4.35% |
-8.58 (-6.09%) |
7 |
002594 |
比亚迪 |
3.81% |
16.41 |
5041.70 |
3.81% |
0.03 (0.18%) |
8 |
600900 |
长江电力 |
3.73% |
164.44 |
4941.42 |
3.73% |
-2.72 (-1.63%) |
9 |
600036 |
招商银行 |
3.51% |
123.53 |
4645.86 |
3.51% |
-5.81 (-4.49%) |
10 |
688041 |
海光信息 |
3.33% |
42.72 |
4412.34 |
3.33% |
42.72 (100.00%) |
季报日期: 2024-09-30 |
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 |
7.12% |
5.40 |
9434.66 |
7.13% |
0.21 (4.05%) |
2 |
300750 |
宁德时代 |
6.64% |
34.89 |
8788.87 |
6.64% |
-3.76 (-9.73%) |
3 |
601899 |
紫金矿业 |
5.77% |
421.06 |
7637.94 |
5.77% |
-20.98 (-4.75%) |
4 |
601138 |
工业富联 |
4.63% |
243.45 |
6132.58 |
4.63% |
-16.65 (-6.40%) |
5 |
600309 |
万华化学 |
4.43% |
64.21 |
5863.98 |
4.43% |
-3.21 (-4.76%) |
6 |
002475 |
立讯精密 |
4.34% |
132.40 |
5754.06 |
4.35% |
-8.58 (-6.09%) |
7 |
002594 |
比亚迪 |
3.81% |
16.41 |
5041.70 |
3.81% |
0.03 (0.18%) |
8 |
600900 |
长江电力 |
3.73% |
164.44 |
4941.42 |
3.73% |
-2.72 (-1.63%) |
9 |
600036 |
招商银行 |
3.51% |
123.53 |
4645.86 |
3.51% |
-5.81 (-4.49%) |
10 |
688041 |
海光信息 |
3.33% |
42.72 |
4412.34 |
3.33% |
42.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601899 |
紫金矿业 |
6.59% |
442.04 |
7766.56 |
6.59% |
-45.17 (-10.22%) |
2 |
600519 |
贵州茅台 |
6.46% |
5.19 |
7611.94 |
6.46% |
-0.10 (-1.93%) |
3 |
601138 |
工业富联 |
6.04% |
260.10 |
7126.82 |
6.05% |
-40.42 (-15.54%) |
4 |
300750 |
宁德时代 |
5.90% |
38.65 |
6958.47 |
5.91% |
-9.83 (-25.44%) |
5 |
002475 |
立讯精密 |
4.70% |
140.98 |
5541.88 |
4.71% |
-21.53 (-15.27%) |
6 |
600309 |
万华化学 |
4.62% |
67.42 |
5451.86 |
4.63% |
-6.83 (-10.13%) |
7 |
600900 |
长江电力 |
4.10% |
167.16 |
4834.27 |
4.10% |
24.09 (14.41%) |
8 |
600036 |
招商银行 |
3.75% |
129.34 |
4422.04 |
3.75% |
-2.60 (-2.01%) |
9 |
002594 |
比亚迪 |
3.48% |
16.38 |
4098.07 |
3.48% |
-3.07 (-18.75%) |
10 |
300760 |
迈瑞医疗 |
3.32% |
13.47 |
3918.56 |
3.33% |
新增 |
季报日期: 2024-06-30 |
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 |
601899 |
紫金矿业 |
6.59% |
442.04 |
7766.56 |
6.59% |
-45.17 (-10.22%) |
2 |
600519 |
贵州茅台 |
6.46% |
5.19 |
7611.94 |
6.46% |
-0.10 (-1.93%) |
3 |
601138 |
工业富联 |
6.04% |
260.10 |
7126.82 |
6.05% |
-40.42 (-15.54%) |
4 |
300750 |
宁德时代 |
5.90% |
38.65 |
6958.47 |
5.91% |
-9.83 (-25.44%) |
5 |
002475 |
立讯精密 |
4.70% |
140.98 |
5541.88 |
4.71% |
-21.53 (-15.27%) |
6 |
600309 |
万华化学 |
4.62% |
67.42 |
5451.86 |
4.63% |
-6.83 (-10.13%) |
7 |
600900 |
长江电力 |
4.10% |
167.16 |
4834.27 |
4.10% |
24.09 (14.41%) |
8 |
600036 |
招商银行 |
3.75% |
129.34 |
4422.04 |
3.75% |
-2.60 (-2.01%) |
9 |
002594 |
比亚迪 |
3.48% |
16.38 |
4098.07 |
3.48% |
-3.07 (-18.75%) |
10 |
300760 |
迈瑞医疗 |
3.32% |
13.47 |
3918.56 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
7.55% |
48.49 |
9220.04 |
7.56% |
-1.06 (-2.19%) |
2 |
600519 |
贵州茅台 |
7.38% |
5.29 |
9003.91 |
7.38% |
-0.66 (-12.48%) |
3 |
601899 |
紫金矿业 |
6.71% |
487.21 |
8194.79 |
6.72% |
-105.95 (-21.75%) |
4 |
601138 |
工业富联 |
5.61% |
300.52 |
6842.91 |
5.61% |
-13.70 (-4.56%) |
5 |
600309 |
万华化学 |
5.04% |
74.25 |
6148.19 |
5.04% |
-16.21 (-21.83%) |
6 |
002475 |
立讯精密 |
3.92% |
162.51 |
4779.39 |
3.92% |
-7.07 (-4.35%) |
7 |
600036 |
招商银行 |
3.48% |
131.94 |
4248.38 |
3.48% |
-17.44 (-13.22%) |
8 |
002594 |
比亚迪 |
3.23% |
19.45 |
3948.68 |
3.24% |
-6.40 (-32.91%) |
9 |
600900 |
长江电力 |
2.92% |
143.07 |
3566.74 |
2.92% |
-44.53 (-31.12%) |
10 |
000725 |
京东方A |
2.79% |
838.61 |
3404.76 |
2.79% |
-50.44 (-6.01%) |
季报日期: 2024-03-31 |
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 |
7.55% |
48.49 |
9220.04 |
7.56% |
-1.06 (-2.19%) |
2 |
600519 |
贵州茅台 |
7.38% |
5.29 |
9003.91 |
7.38% |
-0.66 (-12.48%) |
3 |
601899 |
紫金矿业 |
6.71% |
487.21 |
8194.79 |
6.72% |
-105.95 (-21.75%) |
4 |
601138 |
工业富联 |
5.61% |
300.52 |
6842.91 |
5.61% |
-13.70 (-4.56%) |
5 |
600309 |
万华化学 |
5.04% |
74.25 |
6148.19 |
5.04% |
-16.21 (-21.83%) |
6 |
002475 |
立讯精密 |
3.92% |
162.51 |
4779.39 |
3.92% |
-7.07 (-4.35%) |
7 |
600036 |
招商银行 |
3.48% |
131.94 |
4248.38 |
3.48% |
-17.44 (-13.22%) |
8 |
002594 |
比亚迪 |
3.23% |
19.45 |
3948.68 |
3.24% |
-6.40 (-32.91%) |
9 |
600900 |
长江电力 |
2.92% |
143.07 |
3566.74 |
2.92% |
-44.53 (-31.12%) |
10 |
000725 |
京东方A |
2.79% |
838.61 |
3404.76 |
2.79% |
-50.44 (-6.01%) |
显示全部持仓明细>>
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 |
7.85% |
5.95 |
10265.20 |
7.86% |
-0.29 (-4.88%) |
2 |
300750 |
宁德时代 |
6.19% |
49.55 |
8088.83 |
6.19% |
-0.29 (-0.59%) |
3 |
601899 |
紫金矿业 |
5.65% |
593.16 |
7390.77 |
5.66% |
-29.37 (-4.95%) |
4 |
600309 |
万华化学 |
5.32% |
90.46 |
6949.41 |
5.32% |
-4.49 (-4.96%) |
5 |
002475 |
立讯精密 |
4.47% |
169.58 |
5841.99 |
4.47% |
27.16 (16.02%) |
6 |
002594 |
比亚迪 |
3.91% |
25.85 |
5117.49 |
3.92% |
2.22 (8.59%) |
7 |
601138 |
工业富联 |
3.63% |
314.22 |
4751.05 |
3.64% |
115.91 (36.89%) |
8 |
600900 |
长江电力 |
3.35% |
187.60 |
4378.58 |
3.35% |
-7.83 (-4.17%) |
9 |
600036 |
招商银行 |
3.18% |
149.38 |
4155.68 |
3.18% |
-4.49 (-3.01%) |
10 |
601012 |
隆基绿能 |
3.15% |
179.91 |
4119.94 |
3.15% |
28.54 (15.86%) |
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 |
7.85% |
5.95 |
10265.20 |
7.86% |
-0.29 (-4.88%) |
2 |
300750 |
宁德时代 |
6.19% |
49.55 |
8088.83 |
6.19% |
-0.29 (-0.59%) |
3 |
601899 |
紫金矿业 |
5.65% |
593.16 |
7390.77 |
5.66% |
-29.37 (-4.95%) |
4 |
600309 |
万华化学 |
5.32% |
90.46 |
6949.41 |
5.32% |
-4.49 (-4.96%) |
5 |
002475 |
立讯精密 |
4.47% |
169.58 |
5841.99 |
4.47% |
27.16 (16.02%) |
6 |
002594 |
比亚迪 |
3.91% |
25.85 |
5117.49 |
3.92% |
2.22 (8.59%) |
7 |
601138 |
工业富联 |
3.63% |
314.22 |
4751.05 |
3.64% |
115.91 (36.89%) |
8 |
600900 |
长江电力 |
3.35% |
187.60 |
4378.58 |
3.35% |
-7.83 (-4.17%) |
9 |
600036 |
招商银行 |
3.18% |
149.38 |
4155.68 |
3.18% |
-4.49 (-3.01%) |
10 |
601012 |
隆基绿能 |
3.15% |
179.91 |
4119.94 |
3.15% |
28.54 (15.86%) |
11 |
300760 |
迈瑞医疗 |
2.72% |
12.24 |
3556.94 |
2.72% |
--- |
12 |
688111 |
金山办公 |
2.65% |
10.97 |
3468.05 |
2.65% |
--- |
13 |
000725 |
京东方A |
2.65% |
889.05 |
3467.30 |
2.65% |
--- |
14 |
601318 |
中国平安 |
2.40% |
77.94 |
3140.97 |
2.40% |
--- |
15 |
600276 |
恒瑞医药 |
2.23% |
64.39 |
2912.50 |
2.23% |
--- |
16 |
601816 |
京沪高铁 |
2.08% |
553.34 |
2722.43 |
2.08% |
--- |
17 |
000858 |
五粮液 |
1.97% |
18.39 |
2580.30 |
1.98% |
--- |
18 |
601166 |
兴业银行 |
1.87% |
150.46 |
2438.96 |
1.87% |
--- |
19 |
601888 |
中国中免 |
1.78% |
27.84 |
2329.57 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
1.74% |
472.26 |
2271.57 |
1.74% |
--- |
21 |
601288 |
农业银行 |
1.72% |
616.48 |
2243.99 |
1.72% |
--- |
22 |
002352 |
顺丰控股 |
1.70% |
55.16 |
2228.46 |
1.71% |
--- |
23 |
601398 |
工商银行 |
1.67% |
455.56 |
2177.58 |
1.67% |
--- |
24 |
600406 |
国电南瑞 |
1.55% |
90.52 |
2020.47 |
1.55% |
--- |
25 |
603259 |
药明康德 |
1.44% |
25.91 |
1884.91 |
1.44% |
--- |
26 |
600030 |
中信证券 |
1.38% |
88.68 |
1806.49 |
1.38% |
--- |
27 |
601328 |
交通银行 |
1.25% |
284.23 |
1631.48 |
1.25% |
--- |
28 |
300059 |
东方财富 |
1.23% |
114.83 |
1612.18 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
1.14% |
94.16 |
1489.58 |
1.14% |
--- |
30 |
600436 |
片仔癀 |
1.13% |
6.08 |
1471.30 |
1.13% |
--- |
31 |
300274 |
阳光电源 |
1.12% |
16.72 |
1464.93 |
1.12% |
--- |
32 |
600050 |
中国联通 |
1.10% |
328.34 |
1438.13 |
1.10% |
--- |
33 |
600000 |
浦发银行 |
1.08% |
212.57 |
1407.21 |
1.08% |
--- |
34 |
600809 |
山西汾酒 |
1.02% |
5.79 |
1335.93 |
1.02% |
--- |
35 |
000001 |
平安银行 |
1.01% |
140.52 |
1319.52 |
1.01% |
--- |
36 |
000568 |
泸州老窖 |
0.96% |
6.97 |
1250.40 |
0.96% |
--- |
37 |
601088 |
中国神华 |
0.94% |
39.18 |
1228.29 |
0.94% |
--- |
38 |
601225 |
陕西煤业 |
0.92% |
57.59 |
1202.95 |
0.92% |
--- |
39 |
601601 |
中国太保 |
0.90% |
49.58 |
1179.01 |
0.90% |
--- |
40 |
600048 |
保利发展 |
0.82% |
108.12 |
1070.39 |
0.82% |
--- |
41 |
002714 |
牧原股份 |
0.82% |
25.88 |
1065.90 |
0.82% |
--- |
42 |
600028 |
中国石化 |
0.80% |
188.31 |
1050.77 |
0.80% |
--- |
43 |
002142 |
宁波银行 |
0.74% |
47.82 |
961.68 |
0.74% |
--- |
44 |
600905 |
三峡能源 |
0.73% |
219.47 |
959.08 |
0.73% |
--- |
45 |
002027 |
分众传媒 |
0.72% |
149.10 |
942.31 |
0.72% |
--- |
46 |
000002 |
万科A |
0.70% |
87.83 |
918.69 |
0.70% |
--- |
47 |
601857 |
中国石油 |
0.69% |
128.24 |
905.37 |
0.69% |
--- |
48 |
603288 |
海天味业 |
0.64% |
21.97 |
833.74 |
0.64% |
--- |
49 |
600887 |
伊利股份 |
0.62% |
30.17 |
807.05 |
0.62% |
--- |
50 |
002304 |
洋河股份 |
0.60% |
7.13 |
783.76 |
0.60% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
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: 2023-09-30 |
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 |
7.92% |
6.24 |
11218.30 |
7.92% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.14% |
49.84 |
10118.10 |
7.15% |
0.00 (新增) |
3 |
600309 |
万华化学 |
5.92% |
94.95 |
8386.29 |
5.92% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.33% |
622.53 |
7551.29 |
5.33% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.95% |
23.63 |
5592.25 |
3.95% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.58% |
153.87 |
5073.00 |
3.58% |
0.00 (新增) |
7 |
600900 |
长江电力 |
3.07% |
195.43 |
4346.36 |
3.07% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.00% |
142.42 |
4246.93 |
3.00% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
2.91% |
151.37 |
4129.37 |
2.92% |
0.00 (新增) |
10 |
601138 |
工业富联 |
2.76% |
198.31 |
3906.77 |
2.76% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
7.92% |
6.24 |
11218.30 |
7.92% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.14% |
49.84 |
10118.10 |
7.15% |
0.00 (新增) |
3 |
600309 |
万华化学 |
5.92% |
94.95 |
8386.29 |
5.92% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.33% |
622.53 |
7551.29 |
5.33% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.95% |
23.63 |
5592.25 |
3.95% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.58% |
153.87 |
5073.00 |
3.58% |
0.00 (新增) |
7 |
600900 |
长江电力 |
3.07% |
195.43 |
4346.36 |
3.07% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.00% |
142.42 |
4246.93 |
3.00% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
2.91% |
151.37 |
4129.37 |
2.92% |
0.00 (新增) |
10 |
601138 |
工业富联 |
2.76% |
198.31 |
3906.77 |
2.76% |
0.00 (新增) |
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 |
7.60% |
50.90 |
11644.40 |
7.61% |
24.64 (48.41%) |
2 |
600519 |
贵州茅台 |
7.39% |
6.69 |
11308.40 |
7.39% |
-0.22 (-3.29%) |
3 |
600309 |
万华化学 |
6.49% |
113.12 |
9936.22 |
6.49% |
-5.32 (-4.70%) |
4 |
601899 |
紫金矿业 |
5.51% |
741.81 |
8434.38 |
5.51% |
-34.93 (-4.71%) |
5 |
002475 |
立讯精密 |
3.74% |
176.33 |
5721.87 |
3.74% |
-6.00 (-3.40%) |
6 |
002594 |
比亚迪 |
3.72% |
22.07 |
5698.96 |
3.72% |
0.49 (2.22%) |
7 |
688111 |
金山办公 |
3.52% |
11.41 |
5386.42 |
3.52% |
新增 |
8 |
601012 |
隆基绿能 |
3.51% |
187.48 |
5375.05 |
3.51% |
-7.20 (-3.84%) |
9 |
600036 |
招商银行 |
3.40% |
158.84 |
5203.51 |
3.40% |
-0.20 (-0.13%) |
10 |
600900 |
长江电力 |
2.92% |
202.41 |
4465.16 |
2.92% |
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 |
7.60% |
50.90 |
11644.40 |
7.61% |
24.64 (48.41%) |
2 |
600519 |
贵州茅台 |
7.39% |
6.69 |
11308.40 |
7.39% |
-0.22 (-3.29%) |
3 |
600309 |
万华化学 |
6.49% |
113.12 |
9936.22 |
6.49% |
-5.32 (-4.70%) |
4 |
601899 |
紫金矿业 |
5.51% |
741.81 |
8434.38 |
5.51% |
-34.93 (-4.71%) |
5 |
002475 |
立讯精密 |
3.74% |
176.33 |
5721.87 |
3.74% |
-6.00 (-3.40%) |
6 |
002594 |
比亚迪 |
3.72% |
22.07 |
5698.96 |
3.72% |
0.49 (2.22%) |
7 |
688111 |
金山办公 |
3.52% |
11.41 |
5386.42 |
3.52% |
新增 |
8 |
601012 |
隆基绿能 |
3.51% |
187.48 |
5375.05 |
3.51% |
-7.20 (-3.84%) |
9 |
600036 |
招商银行 |
3.40% |
158.84 |
5203.51 |
3.40% |
-0.20 (-0.13%) |
10 |
600900 |
长江电力 |
2.92% |
202.41 |
4465.16 |
2.92% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.63% |
13.42 |
4023.32 |
2.63% |
--- |
12 |
601318 |
中国平安 |
2.53% |
83.41 |
3870.21 |
2.53% |
--- |
13 |
600438 |
通威股份 |
2.49% |
111.33 |
3819.73 |
2.50% |
--- |
14 |
000725 |
京东方A |
2.48% |
927.42 |
3793.15 |
2.48% |
--- |
15 |
000858 |
五粮液 |
2.21% |
20.67 |
3380.99 |
2.21% |
--- |
16 |
600276 |
恒瑞医药 |
2.21% |
70.58 |
3380.94 |
2.21% |
--- |
17 |
601668 |
中国建筑 |
1.82% |
485.44 |
2786.43 |
1.82% |
--- |
18 |
601888 |
中国中免 |
1.72% |
23.77 |
2626.82 |
1.72% |
--- |
19 |
002352 |
顺丰控股 |
1.67% |
56.67 |
2555.25 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.63% |
159.95 |
2503.22 |
1.64% |
--- |
21 |
601398 |
工商银行 |
1.52% |
484.38 |
2334.71 |
1.53% |
--- |
22 |
601288 |
农业银行 |
1.51% |
655.49 |
2313.88 |
1.51% |
--- |
23 |
600406 |
国电南瑞 |
1.40% |
92.99 |
2148.13 |
1.40% |
--- |
24 |
300274 |
阳光电源 |
1.31% |
17.19 |
2005.44 |
1.31% |
--- |
25 |
300015 |
爱尔眼科 |
1.25% |
103.24 |
1915.07 |
1.25% |
--- |
26 |
600436 |
片仔癀 |
1.25% |
6.68 |
1912.88 |
1.25% |
--- |
27 |
600030 |
中信证券 |
1.22% |
94.28 |
1864.94 |
1.22% |
--- |
28 |
603259 |
药明康德 |
1.15% |
28.38 |
1768.10 |
1.16% |
--- |
29 |
601328 |
交通银行 |
1.14% |
302.22 |
1752.88 |
1.15% |
--- |
30 |
300059 |
东方财富 |
1.13% |
122.10 |
1733.78 |
1.13% |
--- |
31 |
600028 |
中国石化 |
1.11% |
266.69 |
1696.15 |
1.11% |
--- |
32 |
601088 |
中国神华 |
1.11% |
55.49 |
1706.32 |
1.12% |
--- |
33 |
000001 |
平安银行 |
1.09% |
149.17 |
1675.23 |
1.09% |
--- |
34 |
600000 |
浦发银行 |
1.07% |
226.00 |
1636.24 |
1.07% |
--- |
35 |
000568 |
泸州老窖 |
1.07% |
7.84 |
1642.84 |
1.07% |
--- |
36 |
600050 |
中国联通 |
0.99% |
315.00 |
1512.00 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.97% |
81.55 |
1483.31 |
0.97% |
--- |
38 |
300014 |
亿纬锂能 |
0.94% |
23.68 |
1432.64 |
0.94% |
--- |
39 |
600048 |
保利发展 |
0.91% |
107.29 |
1397.99 |
0.91% |
--- |
40 |
601919 |
中远海控 |
0.91% |
147.48 |
1386.36 |
0.91% |
--- |
41 |
601601 |
中国太保 |
0.89% |
52.70 |
1369.15 |
0.89% |
--- |
42 |
600905 |
三峡能源 |
0.86% |
244.85 |
1314.84 |
0.86% |
--- |
43 |
002142 |
宁波银行 |
0.84% |
50.84 |
1286.28 |
0.84% |
--- |
44 |
000002 |
万科A |
0.80% |
87.16 |
1221.97 |
0.80% |
--- |
45 |
002714 |
牧原股份 |
0.80% |
29.14 |
1228.42 |
0.80% |
--- |
46 |
600809 |
山西汾酒 |
0.79% |
6.50 |
1202.95 |
0.79% |
--- |
47 |
603288 |
海天味业 |
0.76% |
24.68 |
1156.23 |
0.76% |
--- |
48 |
002304 |
洋河股份 |
0.69% |
8.02 |
1053.77 |
0.69% |
--- |
49 |
002027 |
分众传媒 |
0.64% |
143.04 |
974.10 |
0.64% |
--- |
50 |
600887 |
伊利股份 |
0.63% |
34.08 |
965.15 |
0.63% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
56 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
7.78% |
6.91 |
12571.50 |
7.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
7.03% |
118.44 |
11355.80 |
7.03% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.60% |
26.26 |
10662.30 |
6.60% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.96% |
776.74 |
9623.81 |
5.96% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
4.87% |
194.68 |
7867.02 |
4.87% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.42% |
21.58 |
5523.86 |
3.42% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.42% |
182.33 |
5526.39 |
3.42% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.37% |
159.04 |
5450.21 |
3.38% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.79% |
115.63 |
4499.16 |
2.79% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.65% |
963.32 |
4277.14 |
2.65% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
7.78% |
6.91 |
12571.50 |
7.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
7.03% |
118.44 |
11355.80 |
7.03% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.60% |
26.26 |
10662.30 |
6.60% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
5.96% |
776.74 |
9623.81 |
5.96% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
4.87% |
194.68 |
7867.02 |
4.87% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.42% |
21.58 |
5523.86 |
3.42% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.42% |
182.33 |
5526.39 |
3.42% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.37% |
159.04 |
5450.21 |
3.38% |
0.00 (新增) |
9 |
600438 |
通威股份 |
2.79% |
115.63 |
4499.16 |
2.79% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.65% |
963.32 |
4277.14 |
2.65% |
0.00 (新增) |
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% |
31.97 |
12577.10 |
7.48% |
1.93 (6.05%) |
2 |
600519 |
贵州茅台 |
7.39% |
7.22 |
12464.40 |
7.41% |
-0.32 (-4.43%) |
3 |
601012 |
隆基绿能 |
5.87% |
234.30 |
9901.52 |
5.89% |
9.17 (3.91%) |
4 |
600309 |
万华化学 |
5.65% |
102.85 |
9528.80 |
5.67% |
-17.91 (-17.41%) |
5 |
002475 |
立讯精密 |
4.12% |
218.94 |
6951.22 |
4.13% |
8.73 (3.99%) |
6 |
601899 |
紫金矿业 |
4.00% |
674.72 |
6747.20 |
4.01% |
-117.34 (-17.39%) |
7 |
600036 |
招商银行 |
3.80% |
172.08 |
6411.60 |
3.81% |
-10.39 (-6.04%) |
8 |
002594 |
比亚迪 |
3.33% |
21.87 |
5618.88 |
3.34% |
-1.90 (-8.69%) |
9 |
601888 |
中国中免 |
3.02% |
23.59 |
5095.22 |
3.03% |
-2.04 (-8.65%) |
10 |
300760 |
迈瑞医疗 |
2.60% |
13.86 |
4379.34 |
2.60% |
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% |
31.97 |
12577.10 |
7.48% |
1.93 (6.05%) |
2 |
600519 |
贵州茅台 |
7.39% |
7.22 |
12464.40 |
7.41% |
-0.32 (-4.43%) |
3 |
601012 |
隆基绿能 |
5.87% |
234.30 |
9901.52 |
5.89% |
9.17 (3.91%) |
4 |
600309 |
万华化学 |
5.65% |
102.85 |
9528.80 |
5.67% |
-17.91 (-17.41%) |
5 |
002475 |
立讯精密 |
4.12% |
218.94 |
6951.22 |
4.13% |
8.73 (3.99%) |
6 |
601899 |
紫金矿业 |
4.00% |
674.72 |
6747.20 |
4.01% |
-117.34 (-17.39%) |
7 |
600036 |
招商银行 |
3.80% |
172.08 |
6411.60 |
3.81% |
-10.39 (-6.04%) |
8 |
002594 |
比亚迪 |
3.33% |
21.87 |
5618.88 |
3.34% |
-1.90 (-8.69%) |
9 |
601888 |
中国中免 |
3.02% |
23.59 |
5095.22 |
3.03% |
-2.04 (-8.65%) |
10 |
300760 |
迈瑞医疗 |
2.60% |
13.86 |
4379.34 |
2.60% |
新增 |
11 |
601318 |
中国平安 |
2.52% |
90.49 |
4253.02 |
2.53% |
--- |
12 |
000858 |
五粮液 |
2.38% |
22.24 |
4018.55 |
2.39% |
--- |
13 |
600900 |
长江电力 |
2.37% |
190.43 |
3999.03 |
2.38% |
--- |
14 |
000725 |
京东方A |
2.31% |
1155.60 |
3905.93 |
2.32% |
--- |
15 |
002812 |
恩捷股份 |
2.28% |
29.24 |
3839.52 |
2.28% |
--- |
16 |
002352 |
顺丰控股 |
2.19% |
64.00 |
3696.64 |
2.20% |
--- |
17 |
601166 |
兴业银行 |
1.81% |
173.17 |
3046.06 |
1.81% |
--- |
18 |
601668 |
中国建筑 |
1.77% |
549.14 |
2981.83 |
1.77% |
--- |
19 |
600276 |
恒瑞医药 |
1.66% |
72.80 |
2805.11 |
1.67% |
--- |
20 |
300015 |
爱尔眼科 |
1.48% |
80.35 |
2496.45 |
1.48% |
--- |
21 |
601088 |
中国神华 |
1.47% |
89.52 |
2472.54 |
1.47% |
--- |
22 |
601225 |
陕西煤业 |
1.45% |
131.51 |
2443.36 |
1.45% |
--- |
23 |
603259 |
药明康德 |
1.41% |
29.30 |
2372.97 |
1.41% |
--- |
24 |
300014 |
亿纬锂能 |
1.39% |
26.70 |
2346.93 |
1.40% |
--- |
25 |
601398 |
工商银行 |
1.35% |
523.99 |
2274.12 |
1.35% |
--- |
26 |
300274 |
阳光电源 |
1.29% |
19.41 |
2170.59 |
1.29% |
--- |
27 |
300059 |
东方财富 |
1.27% |
110.19 |
2137.74 |
1.27% |
--- |
28 |
600406 |
国电南瑞 |
1.27% |
87.57 |
2136.81 |
1.27% |
--- |
29 |
000001 |
平安银行 |
1.26% |
161.74 |
2128.56 |
1.27% |
--- |
30 |
601288 |
农业银行 |
1.22% |
708.99 |
2063.16 |
1.23% |
--- |
31 |
600030 |
中信证券 |
1.20% |
101.91 |
2029.11 |
1.21% |
--- |
32 |
600809 |
山西汾酒 |
1.19% |
7.05 |
2009.18 |
1.19% |
--- |
33 |
600436 |
片仔癀 |
1.18% |
6.88 |
1984.60 |
1.18% |
--- |
34 |
000568 |
泸州老窖 |
1.13% |
8.47 |
1899.45 |
1.13% |
--- |
35 |
002142 |
宁波银行 |
1.06% |
55.11 |
1788.35 |
1.06% |
--- |
36 |
600000 |
浦发银行 |
1.06% |
244.57 |
1780.47 |
1.06% |
--- |
37 |
603288 |
海天味业 |
1.04% |
22.12 |
1760.66 |
1.05% |
--- |
38 |
601919 |
中远海控 |
1.01% |
166.41 |
1712.41 |
1.02% |
--- |
39 |
300122 |
智飞生物 |
0.95% |
18.26 |
1603.78 |
0.95% |
--- |
40 |
601328 |
交通银行 |
0.92% |
326.98 |
1549.89 |
0.92% |
--- |
41 |
600048 |
保利发展 |
0.90% |
100.31 |
1517.69 |
0.90% |
--- |
42 |
000002 |
万科A |
0.88% |
81.30 |
1479.66 |
0.88% |
--- |
43 |
002714 |
牧原股份 |
0.88% |
30.42 |
1483.17 |
0.88% |
--- |
44 |
601601 |
中国太保 |
0.83% |
57.13 |
1400.83 |
0.83% |
--- |
45 |
002304 |
洋河股份 |
0.82% |
8.60 |
1380.72 |
0.82% |
--- |
46 |
600905 |
三峡能源 |
0.80% |
239.06 |
1350.69 |
0.80% |
--- |
47 |
600050 |
中国联通 |
0.70% |
263.40 |
1180.03 |
0.70% |
--- |
48 |
600887 |
伊利股份 |
0.67% |
36.74 |
1138.94 |
0.68% |
--- |
49 |
600438 |
通威股份 |
0.59% |
25.87 |
998.06 |
0.59% |
--- |
50 |
002027 |
分众传媒 |
0.49% |
122.75 |
819.97 |
0.49% |
--- |
51 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
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 |
8.09% |
7.54 |
14113.80 |
8.12% |
-5.07 (-67.26%) |
2 |
300750 |
宁德时代 |
6.90% |
30.03 |
12040.40 |
6.92% |
-25.91 (-86.27%) |
3 |
600309 |
万华化学 |
6.38% |
120.76 |
11121.70 |
6.40% |
-10.14 (-8.40%) |
4 |
601012 |
隆基绿能 |
6.18% |
225.13 |
10786.00 |
6.20% |
-81.99 (-36.42%) |
5 |
601899 |
紫金矿业 |
3.56% |
792.06 |
6209.75 |
3.57% |
-66.15 (-8.35%) |
6 |
002475 |
立讯精密 |
3.54% |
210.21 |
6180.06 |
3.55% |
-76.42 (-36.36%) |
7 |
600036 |
招商银行 |
3.52% |
182.47 |
6140.02 |
3.53% |
-93.20 (-51.08%) |
8 |
002594 |
比亚迪 |
3.43% |
23.77 |
5989.24 |
3.44% |
-14.74 (-62.02%) |
9 |
002812 |
恩捷股份 |
3.43% |
34.34 |
5980.08 |
3.44% |
-2.80 (-8.15%) |
10 |
601888 |
中国中免 |
2.91% |
25.63 |
5080.30 |
2.92% |
-15.81 (-61.70%) |
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 |
8.09% |
7.54 |
14113.80 |
8.12% |
-5.07 (-67.26%) |
2 |
300750 |
宁德时代 |
6.90% |
30.03 |
12040.40 |
6.92% |
-25.91 (-86.27%) |
3 |
600309 |
万华化学 |
6.38% |
120.76 |
11121.70 |
6.40% |
-10.14 (-8.40%) |
4 |
601012 |
隆基绿能 |
6.18% |
225.13 |
10786.00 |
6.20% |
-81.99 (-36.42%) |
5 |
601899 |
紫金矿业 |
3.56% |
792.06 |
6209.75 |
3.57% |
-66.15 (-8.35%) |
6 |
002475 |
立讯精密 |
3.54% |
210.21 |
6180.06 |
3.55% |
-76.42 (-36.36%) |
7 |
600036 |
招商银行 |
3.52% |
182.47 |
6140.02 |
3.53% |
-93.20 (-51.08%) |
8 |
002594 |
比亚迪 |
3.43% |
23.77 |
5989.24 |
3.44% |
-14.74 (-62.02%) |
9 |
002812 |
恩捷股份 |
3.43% |
34.34 |
5980.08 |
3.44% |
-2.80 (-8.15%) |
10 |
601888 |
中国中免 |
2.91% |
25.63 |
5080.30 |
2.92% |
-15.81 (-61.70%) |
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 |
9.49% |
55.94 |
29874.00 |
9.52% |
-0.60 (-1.07%) |
2 |
600519 |
贵州茅台 |
8.19% |
12.61 |
25782.10 |
8.22% |
-1.81 (-14.36%) |
3 |
601012 |
隆基绿能 |
6.50% |
307.12 |
20463.30 |
6.52% |
57.26 (18.64%) |
4 |
002594 |
比亚迪 |
4.08% |
38.51 |
12841.30 |
4.09% |
-10.47 (-27.19%) |
5 |
600309 |
万华化学 |
4.03% |
130.90 |
12696.00 |
4.05% |
-14.79 (-11.30%) |
6 |
600036 |
招商银行 |
3.70% |
275.67 |
11633.20 |
3.71% |
-42.11 (-15.28%) |
7 |
002475 |
立讯精密 |
3.08% |
286.63 |
9685.23 |
3.09% |
-38.50 (-13.43%) |
8 |
601888 |
中国中免 |
3.07% |
41.44 |
9651.62 |
3.08% |
-11.18 (-26.98%) |
9 |
002812 |
恩捷股份 |
2.96% |
37.14 |
9302.86 |
2.97% |
-4.23 (-11.39%) |
10 |
601899 |
紫金矿业 |
2.54% |
858.21 |
8007.10 |
2.55% |
-93.44 (-10.89%) |
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 |
9.49% |
55.94 |
29874.00 |
9.52% |
-0.60 (-1.07%) |
2 |
600519 |
贵州茅台 |
8.19% |
12.61 |
25782.10 |
8.22% |
-1.81 (-14.36%) |
3 |
601012 |
隆基绿能 |
6.50% |
307.12 |
20463.30 |
6.52% |
57.26 (18.64%) |
4 |
002594 |
比亚迪 |
4.08% |
38.51 |
12841.30 |
4.09% |
-10.47 (-27.19%) |
5 |
600309 |
万华化学 |
4.03% |
130.90 |
12696.00 |
4.05% |
-14.79 (-11.30%) |
6 |
600036 |
招商银行 |
3.70% |
275.67 |
11633.20 |
3.71% |
-42.11 (-15.28%) |
7 |
002475 |
立讯精密 |
3.08% |
286.63 |
9685.23 |
3.09% |
-38.50 (-13.43%) |
8 |
601888 |
中国中免 |
3.07% |
41.44 |
9651.62 |
3.08% |
-11.18 (-26.98%) |
9 |
002812 |
恩捷股份 |
2.96% |
37.14 |
9302.86 |
2.97% |
-4.23 (-11.39%) |
10 |
601899 |
紫金矿业 |
2.54% |
858.21 |
8007.10 |
2.55% |
-93.44 (-10.89%) |
11 |
000858 |
五粮液 |
2.48% |
38.69 |
7812.67 |
2.49% |
--- |
12 |
300760 |
迈瑞医疗 |
2.26% |
22.76 |
7128.43 |
2.27% |
--- |
13 |
601318 |
中国平安 |
2.15% |
144.89 |
6764.90 |
2.16% |
--- |
14 |
600900 |
长江电力 |
2.11% |
287.00 |
6635.44 |
2.12% |
--- |
15 |
002352 |
顺丰控股 |
2.09% |
117.64 |
6565.49 |
2.09% |
--- |
16 |
603501 |
韦尔股份 |
1.95% |
35.47 |
6137.37 |
1.96% |
--- |
17 |
000725 |
京东方A |
1.90% |
1516.64 |
5975.56 |
1.91% |
--- |
18 |
600585 |
海螺水泥 |
1.87% |
166.71 |
5881.53 |
1.88% |
--- |
19 |
601166 |
兴业银行 |
1.76% |
277.80 |
5528.22 |
1.76% |
--- |
20 |
601668 |
中国建筑 |
1.70% |
1008.08 |
5362.99 |
1.71% |
--- |
21 |
603259 |
药明康德 |
1.59% |
48.22 |
5013.97 |
1.60% |
--- |
22 |
300015 |
爱尔眼科 |
1.45% |
101.61 |
4548.96 |
1.45% |
--- |
23 |
300059 |
东方财富 |
1.42% |
176.52 |
4483.67 |
1.43% |
--- |
24 |
300014 |
亿纬锂能 |
1.42% |
45.69 |
4454.77 |
1.42% |
--- |
25 |
600276 |
恒瑞医药 |
1.41% |
119.87 |
4446.10 |
1.42% |
--- |
26 |
601919 |
中远海控 |
1.34% |
304.20 |
4228.38 |
1.35% |
--- |
27 |
600436 |
片仔癀 |
1.29% |
11.42 |
4073.86 |
1.30% |
--- |
28 |
601398 |
工商银行 |
1.27% |
840.92 |
4011.19 |
1.28% |
--- |
29 |
600809 |
山西汾酒 |
1.26% |
12.25 |
3978.80 |
1.27% |
--- |
30 |
000001 |
平安银行 |
1.23% |
259.16 |
3882.22 |
1.24% |
--- |
31 |
000568 |
泸州老窖 |
1.15% |
14.72 |
3629.24 |
1.16% |
--- |
32 |
600030 |
中信证券 |
1.12% |
163.15 |
3533.92 |
1.13% |
--- |
33 |
603288 |
海天味业 |
1.11% |
38.49 |
3477.85 |
1.11% |
--- |
34 |
601288 |
农业银行 |
1.09% |
1134.96 |
3427.58 |
1.09% |
--- |
35 |
601088 |
中国神华 |
1.06% |
99.97 |
3329.00 |
1.06% |
--- |
36 |
300122 |
智飞生物 |
1.06% |
30.12 |
3343.62 |
1.07% |
--- |
37 |
002142 |
宁波银行 |
1.00% |
88.28 |
3161.41 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
1.00% |
392.26 |
3142.00 |
1.00% |
--- |
39 |
601225 |
陕西煤业 |
0.99% |
146.97 |
3112.82 |
0.99% |
--- |
40 |
600048 |
保利发展 |
0.98% |
175.78 |
3069.12 |
0.98% |
--- |
41 |
000002 |
万科A |
0.93% |
142.77 |
2926.78 |
0.93% |
--- |
42 |
002714 |
牧原股份 |
0.92% |
52.52 |
2902.78 |
0.93% |
--- |
43 |
002304 |
洋河股份 |
0.88% |
15.07 |
2760.07 |
0.88% |
--- |
44 |
601328 |
交通银行 |
0.83% |
523.04 |
2604.74 |
0.83% |
--- |
45 |
600887 |
伊利股份 |
0.79% |
63.88 |
2488.13 |
0.79% |
--- |
46 |
600905 |
三峡能源 |
0.72% |
360.48 |
2267.42 |
0.72% |
--- |
47 |
601601 |
中国太保 |
0.68% |
91.40 |
2150.64 |
0.69% |
--- |
48 |
600028 |
中国石化 |
0.62% |
481.97 |
1966.44 |
0.63% |
--- |
49 |
600050 |
中国联通 |
0.58% |
525.35 |
1817.71 |
0.58% |
--- |
50 |
002027 |
分众传媒 |
0.53% |
245.75 |
1653.90 |
0.53% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
8.80% |
56.54 |
28967.40 |
8.84% |
1.76 (3.11%) |
2 |
600519 |
贵州茅台 |
7.53% |
14.42 |
24783.50 |
7.57% |
-0.75 (-5.20%) |
3 |
601012 |
隆基股份 |
5.48% |
249.86 |
18037.40 |
5.51% |
-10.41 (-4.17%) |
4 |
600036 |
招商银行 |
4.52% |
317.78 |
14872.00 |
4.54% |
-11.59 (-3.65%) |
5 |
600309 |
万华化学 |
3.58% |
145.69 |
11784.90 |
3.60% |
-4.06 (-2.79%) |
6 |
002594 |
比亚迪 |
3.42% |
48.98 |
11254.70 |
3.44% |
-0.32 (-0.65%) |
7 |
601899 |
紫金矿业 |
3.28% |
951.65 |
10791.70 |
3.29% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
325.13 |
10306.60 |
3.15% |
-12.99 (-4.00%) |
9 |
002812 |
恩捷股份 |
2.76% |
41.37 |
9102.41 |
2.78% |
-1.10 (-2.66%) |
10 |
601888 |
中国中免 |
2.63% |
52.62 |
8648.44 |
2.64% |
-0.54 (-1.03%) |
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 |
8.80% |
56.54 |
28967.40 |
8.84% |
1.76 (3.11%) |
2 |
600519 |
贵州茅台 |
7.53% |
14.42 |
24783.50 |
7.57% |
-0.75 (-5.20%) |
3 |
601012 |
隆基股份 |
5.48% |
249.86 |
18037.40 |
5.51% |
-10.41 (-4.17%) |
4 |
600036 |
招商银行 |
4.52% |
317.78 |
14872.00 |
4.54% |
-11.59 (-3.65%) |
5 |
600309 |
万华化学 |
3.58% |
145.69 |
11784.90 |
3.60% |
-4.06 (-2.79%) |
6 |
002594 |
比亚迪 |
3.42% |
48.98 |
11254.70 |
3.44% |
-0.32 (-0.65%) |
7 |
601899 |
紫金矿业 |
3.28% |
951.65 |
10791.70 |
3.29% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
325.13 |
10306.60 |
3.15% |
-12.99 (-4.00%) |
9 |
002812 |
恩捷股份 |
2.76% |
41.37 |
9102.41 |
2.78% |
-1.10 (-2.66%) |
10 |
601888 |
中国中免 |
2.63% |
52.62 |
8648.44 |
2.64% |
-0.54 (-1.03%) |
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 |
8.18% |
54.78 |
32212.90 |
8.30% |
--- |
2 |
600519 |
贵州茅台 |
7.89% |
15.17 |
31093.20 |
8.01% |
--- |
3 |
601012 |
隆基股份 |
5.70% |
260.27 |
22435.30 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.22% |
338.12 |
16635.50 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.07% |
329.37 |
16043.50 |
4.13% |
--- |
6 |
600309 |
万华化学 |
3.84% |
149.75 |
15124.80 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.35% |
49.29 |
13216.40 |
3.41% |
--- |
8 |
603501 |
韦尔股份 |
3.29% |
41.71 |
12962.20 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.96% |
53.16 |
11662.90 |
3.01% |
--- |
10 |
002812 |
恩捷股份 |
2.70% |
42.47 |
10635.60 |
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 |
8.18% |
54.78 |
32212.90 |
8.30% |
--- |
2 |
600519 |
贵州茅台 |
7.89% |
15.17 |
31093.20 |
8.01% |
--- |
3 |
601012 |
隆基股份 |
5.70% |
260.27 |
22435.30 |
5.78% |
--- |
4 |
002475 |
立讯精密 |
4.22% |
338.12 |
16635.50 |
4.29% |
--- |
5 |
600036 |
招商银行 |
4.07% |
329.37 |
16043.50 |
4.13% |
--- |
6 |
600309 |
万华化学 |
3.84% |
149.75 |
15124.80 |
3.90% |
--- |
7 |
002594 |
比亚迪 |
3.35% |
49.29 |
13216.40 |
3.41% |
--- |
8 |
603501 |
韦尔股份 |
3.29% |
41.71 |
12962.20 |
3.34% |
--- |
9 |
601888 |
中国中免 |
2.96% |
53.16 |
11662.90 |
3.01% |
--- |
10 |
002812 |
恩捷股份 |
2.70% |
42.47 |
10635.60 |
2.74% |
--- |
显示全部持仓明细>>