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 |
9.93% |
0.48 |
121.57 |
10.07% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.48% |
0.93 |
67.04 |
5.55% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.44% |
2.35 |
54.33 |
4.50% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.34% |
0.16 |
53.11 |
4.40% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.30% |
0.34 |
40.43 |
3.35% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.98% |
0.81 |
36.46 |
3.02% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.48% |
0.88 |
30.42 |
2.52% |
0.00 (新增) |
8 |
000725 |
京东方A |
2.02% |
6.21 |
24.78 |
2.05% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.98% |
0.38 |
24.21 |
2.01% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
1.98% |
0.17 |
24.21 |
2.01% |
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 |
9.93% |
0.48 |
121.57 |
10.07% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.48% |
0.93 |
67.04 |
5.55% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.44% |
2.35 |
54.33 |
4.50% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.34% |
0.16 |
53.11 |
4.40% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.30% |
0.34 |
40.43 |
3.35% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.98% |
0.81 |
36.46 |
3.02% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.48% |
0.88 |
30.42 |
2.52% |
0.00 (新增) |
8 |
000725 |
京东方A |
2.02% |
6.21 |
24.78 |
2.05% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.98% |
0.38 |
24.21 |
2.01% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
1.98% |
0.17 |
24.21 |
2.01% |
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 |
9.80% |
0.53 |
134.56 |
9.91% |
-0.04 (-6.99%) |
2 |
000333 |
美的集团 |
5.82% |
1.02 |
79.95 |
5.89% |
-0.07 (-6.43%) |
3 |
002594 |
比亚迪 |
4.91% |
0.18 |
67.48 |
4.97% |
-0.01 (-5.26%) |
4 |
300059 |
东方财富 |
4.26% |
2.59 |
58.46 |
4.31% |
-0.20 (-7.17%) |
5 |
000858 |
五粮液 |
3.63% |
0.38 |
49.91 |
3.68% |
-0.03 (-7.32%) |
6 |
000651 |
格力电器 |
3.02% |
0.91 |
41.44 |
3.05% |
-0.06 (-6.18%) |
7 |
002475 |
立讯精密 |
2.88% |
0.97 |
39.54 |
2.91% |
-0.07 (-6.75%) |
8 |
000725 |
京东方A |
2.10% |
6.94 |
28.80 |
2.12% |
-0.49 (-6.59%) |
9 |
300124 |
汇川技术 |
1.91% |
0.39 |
26.25 |
1.93% |
0.39 (100.00%) |
10 |
300760 |
迈瑞医疗 |
1.87% |
0.11 |
25.74 |
1.90% |
-0.01 (-8.33%) |
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 |
9.80% |
0.53 |
134.56 |
9.91% |
-0.04 (-6.99%) |
2 |
000333 |
美的集团 |
5.82% |
1.02 |
79.95 |
5.89% |
-0.07 (-6.43%) |
3 |
002594 |
比亚迪 |
4.91% |
0.18 |
67.48 |
4.97% |
-0.01 (-5.26%) |
4 |
300059 |
东方财富 |
4.26% |
2.59 |
58.46 |
4.31% |
-0.20 (-7.17%) |
5 |
000858 |
五粮液 |
3.63% |
0.38 |
49.91 |
3.68% |
-0.03 (-7.32%) |
6 |
000651 |
格力电器 |
3.02% |
0.91 |
41.44 |
3.05% |
-0.06 (-6.18%) |
7 |
002475 |
立讯精密 |
2.88% |
0.97 |
39.54 |
2.91% |
-0.07 (-6.75%) |
8 |
000725 |
京东方A |
2.10% |
6.94 |
28.80 |
2.12% |
-0.49 (-6.59%) |
9 |
300124 |
汇川技术 |
1.91% |
0.39 |
26.25 |
1.93% |
0.39 (100.00%) |
10 |
300760 |
迈瑞医疗 |
1.87% |
0.11 |
25.74 |
1.90% |
-0.01 (-8.33%) |
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 |
9.98% |
0.57 |
152.15 |
10.38% |
-0.02 (-3.38%) |
2 |
000333 |
美的集团 |
5.37% |
1.09 |
81.88 |
5.59% |
-0.02 (-1.80%) |
3 |
300059 |
东方财富 |
4.72% |
2.79 |
72.01 |
4.91% |
-0.06 (-2.11%) |
4 |
000858 |
五粮液 |
3.76% |
0.41 |
57.42 |
3.92% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.52% |
0.19 |
53.71 |
3.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.90% |
0.97 |
44.16 |
3.01% |
-0.04 (-3.95%) |
7 |
002475 |
立讯精密 |
2.77% |
1.04 |
42.26 |
2.88% |
-0.01 (-0.96%) |
8 |
000725 |
京东方A |
2.14% |
7.43 |
32.62 |
2.23% |
0.20 (2.77%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.12 |
30.60 |
2.09% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.88% |
0.71 |
28.68 |
1.96% |
0.71 (100.00%) |
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 |
9.98% |
0.57 |
152.15 |
10.38% |
-0.02 (-3.38%) |
2 |
000333 |
美的集团 |
5.37% |
1.09 |
81.88 |
5.59% |
-0.02 (-1.80%) |
3 |
300059 |
东方财富 |
4.72% |
2.79 |
72.01 |
4.91% |
-0.06 (-2.11%) |
4 |
000858 |
五粮液 |
3.76% |
0.41 |
57.42 |
3.92% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.52% |
0.19 |
53.71 |
3.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.90% |
0.97 |
44.16 |
3.01% |
-0.04 (-3.95%) |
7 |
002475 |
立讯精密 |
2.77% |
1.04 |
42.26 |
2.88% |
-0.01 (-0.96%) |
8 |
000725 |
京东方A |
2.14% |
7.43 |
32.62 |
2.23% |
0.20 (2.77%) |
9 |
300760 |
迈瑞医疗 |
2.01% |
0.12 |
30.60 |
2.09% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.88% |
0.71 |
28.68 |
1.96% |
0.71 (100.00%) |
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 |
300750 |
宁德时代 |
9.45% |
0.59 |
149.12 |
9.82% |
0.06 (11.28%) |
2 |
000333 |
美的集团 |
5.35% |
1.11 |
84.31 |
5.55% |
0.11 (11.02%) |
3 |
000858 |
五粮液 |
4.22% |
0.41 |
66.63 |
4.39% |
0.04 (10.81%) |
4 |
002594 |
比亚迪 |
3.70% |
0.19 |
58.39 |
3.85% |
0.02 (11.76%) |
5 |
300059 |
东方财富 |
3.67% |
2.85 |
57.83 |
3.81% |
0.28 (10.90%) |
6 |
000651 |
格力电器 |
3.07% |
1.01 |
48.50 |
3.19% |
0.10 (10.97%) |
7 |
002475 |
立讯精密 |
2.88% |
1.05 |
45.50 |
3.00% |
0.10 (10.56%) |
8 |
300760 |
迈瑞医疗 |
2.23% |
0.12 |
35.16 |
2.32% |
0.01 (9.09%) |
9 |
000725 |
京东方A |
2.05% |
7.23 |
32.32 |
2.13% |
0.70 (10.72%) |
10 |
300274 |
阳光电源 |
2.01% |
0.32 |
31.67 |
2.09% |
0.32 (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 |
300750 |
宁德时代 |
9.45% |
0.59 |
149.12 |
9.82% |
0.06 (11.28%) |
2 |
000333 |
美的集团 |
5.35% |
1.11 |
84.31 |
5.55% |
0.11 (11.02%) |
3 |
000858 |
五粮液 |
4.22% |
0.41 |
66.63 |
4.39% |
0.04 (10.81%) |
4 |
002594 |
比亚迪 |
3.70% |
0.19 |
58.39 |
3.85% |
0.02 (11.76%) |
5 |
300059 |
东方财富 |
3.67% |
2.85 |
57.83 |
3.81% |
0.28 (10.90%) |
6 |
000651 |
格力电器 |
3.07% |
1.01 |
48.50 |
3.19% |
0.10 (10.97%) |
7 |
002475 |
立讯精密 |
2.88% |
1.05 |
45.50 |
3.00% |
0.10 (10.56%) |
8 |
300760 |
迈瑞医疗 |
2.23% |
0.12 |
35.16 |
2.32% |
0.01 (9.09%) |
9 |
000725 |
京东方A |
2.05% |
7.23 |
32.32 |
2.13% |
0.70 (10.72%) |
10 |
300274 |
阳光电源 |
2.01% |
0.32 |
31.67 |
2.09% |
0.32 (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 |
300750 |
宁德时代 |
8.04% |
0.53 |
95.78 |
8.36% |
-0.33 (-62.03%) |
2 |
000333 |
美的集团 |
5.40% |
1.00 |
64.40 |
5.62% |
-0.66 (-66.10%) |
3 |
000858 |
五粮液 |
3.98% |
0.37 |
47.37 |
4.14% |
-0.25 (-67.57%) |
4 |
002594 |
比亚迪 |
3.57% |
0.17 |
42.54 |
3.71% |
-0.12 (-70.59%) |
5 |
002475 |
立讯精密 |
3.12% |
0.95 |
37.22 |
3.25% |
-0.60 (-63.36%) |
6 |
000651 |
格力电器 |
3.00% |
0.91 |
35.75 |
3.12% |
-0.60 (-65.82%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
0.11 |
32.00 |
2.79% |
-0.07 (-63.64%) |
8 |
300059 |
东方财富 |
2.28% |
2.57 |
27.13 |
2.37% |
-1.41 (-54.89%) |
9 |
000725 |
京东方A |
2.24% |
6.53 |
26.71 |
2.33% |
-4.34 (-66.46%) |
10 |
300308 |
中际旭创 |
2.04% |
0.18 |
24.27 |
2.12% |
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 |
300750 |
宁德时代 |
8.04% |
0.53 |
95.78 |
8.36% |
-0.33 (-62.03%) |
2 |
000333 |
美的集团 |
5.40% |
1.00 |
64.40 |
5.62% |
-0.66 (-66.10%) |
3 |
000858 |
五粮液 |
3.98% |
0.37 |
47.37 |
4.14% |
-0.25 (-67.57%) |
4 |
002594 |
比亚迪 |
3.57% |
0.17 |
42.54 |
3.71% |
-0.12 (-70.59%) |
5 |
002475 |
立讯精密 |
3.12% |
0.95 |
37.22 |
3.25% |
-0.60 (-63.36%) |
6 |
000651 |
格力电器 |
3.00% |
0.91 |
35.75 |
3.12% |
-0.60 (-65.82%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
0.11 |
32.00 |
2.79% |
-0.07 (-63.64%) |
8 |
300059 |
东方财富 |
2.28% |
2.57 |
27.13 |
2.37% |
-1.41 (-54.89%) |
9 |
000725 |
京东方A |
2.24% |
6.53 |
26.71 |
2.33% |
-4.34 (-66.46%) |
10 |
300308 |
中际旭创 |
2.04% |
0.18 |
24.27 |
2.12% |
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 |
8.24% |
0.86 |
163.92 |
8.55% |
0.06 (6.96%) |
2 |
000333 |
美的集团 |
5.35% |
1.66 |
106.51 |
5.55% |
0.11 (6.63%) |
3 |
000858 |
五粮液 |
4.78% |
0.62 |
95.18 |
4.96% |
0.04 (6.45%) |
4 |
000651 |
格力电器 |
2.99% |
1.51 |
59.42 |
3.10% |
0.10 (6.62%) |
5 |
002594 |
比亚迪 |
2.96% |
0.29 |
58.89 |
3.07% |
0.02 (6.90%) |
6 |
300059 |
东方财富 |
2.58% |
3.98 |
51.29 |
2.67% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.55% |
0.18 |
50.66 |
2.64% |
0.01 (5.56%) |
8 |
000568 |
泸州老窖 |
2.41% |
0.26 |
47.99 |
2.50% |
0.02 (7.69%) |
9 |
002475 |
立讯精密 |
2.29% |
1.55 |
45.49 |
2.37% |
0.10 (6.46%) |
10 |
000725 |
京东方A |
2.22% |
10.87 |
44.13 |
2.30% |
0.70 (6.44%) |
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 |
8.24% |
0.86 |
163.92 |
8.55% |
0.06 (6.96%) |
2 |
000333 |
美的集团 |
5.35% |
1.66 |
106.51 |
5.55% |
0.11 (6.63%) |
3 |
000858 |
五粮液 |
4.78% |
0.62 |
95.18 |
4.96% |
0.04 (6.45%) |
4 |
000651 |
格力电器 |
2.99% |
1.51 |
59.42 |
3.10% |
0.10 (6.62%) |
5 |
002594 |
比亚迪 |
2.96% |
0.29 |
58.89 |
3.07% |
0.02 (6.90%) |
6 |
300059 |
东方财富 |
2.58% |
3.98 |
51.29 |
2.67% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.55% |
0.18 |
50.66 |
2.64% |
0.01 (5.56%) |
8 |
000568 |
泸州老窖 |
2.41% |
0.26 |
47.99 |
2.50% |
0.02 (7.69%) |
9 |
002475 |
立讯精密 |
2.29% |
1.55 |
45.49 |
2.37% |
0.10 (6.46%) |
10 |
000725 |
京东方A |
2.22% |
10.87 |
44.13 |
2.30% |
0.70 (6.44%) |
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 |
300750 |
宁德时代 |
7.05% |
0.80 |
130.94 |
7.32% |
0.08 (9.98%) |
2 |
000333 |
美的集团 |
4.56% |
1.55 |
84.59 |
4.73% |
0.11 (7.10%) |
3 |
000858 |
五粮液 |
4.38% |
0.58 |
81.38 |
4.55% |
0.04 (6.90%) |
4 |
300059 |
东方财富 |
3.01% |
3.98 |
55.87 |
3.12% |
0.33 (8.29%) |
5 |
002594 |
比亚迪 |
2.88% |
0.27 |
53.46 |
2.99% |
0.02 (7.41%) |
6 |
002475 |
立讯精密 |
2.68% |
1.45 |
49.85 |
2.79% |
0.10 (6.91%) |
7 |
300760 |
迈瑞医疗 |
2.66% |
0.17 |
49.40 |
2.76% |
0.02 (11.76%) |
8 |
000651 |
格力电器 |
2.45% |
1.41 |
45.41 |
2.54% |
0.10 (7.08%) |
9 |
000568 |
泸州老窖 |
2.32% |
0.24 |
43.06 |
2.41% |
0.03 (12.50%) |
10 |
002415 |
海康威视 |
2.24% |
1.20 |
41.66 |
2.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.05% |
0.80 |
130.94 |
7.32% |
0.08 (9.98%) |
2 |
000333 |
美的集团 |
4.56% |
1.55 |
84.59 |
4.73% |
0.11 (7.10%) |
3 |
000858 |
五粮液 |
4.38% |
0.58 |
81.38 |
4.55% |
0.04 (6.90%) |
4 |
300059 |
东方财富 |
3.01% |
3.98 |
55.87 |
3.12% |
0.33 (8.29%) |
5 |
002594 |
比亚迪 |
2.88% |
0.27 |
53.46 |
2.99% |
0.02 (7.41%) |
6 |
002475 |
立讯精密 |
2.68% |
1.45 |
49.85 |
2.79% |
0.10 (6.91%) |
7 |
300760 |
迈瑞医疗 |
2.66% |
0.17 |
49.40 |
2.76% |
0.02 (11.76%) |
8 |
000651 |
格力电器 |
2.45% |
1.41 |
45.41 |
2.54% |
0.10 (7.08%) |
9 |
000568 |
泸州老窖 |
2.32% |
0.24 |
43.06 |
2.41% |
0.03 (12.50%) |
10 |
002415 |
海康威视 |
2.24% |
1.20 |
41.66 |
2.33% |
新增 |
11 |
000725 |
京东方A |
2.14% |
10.17 |
39.66 |
2.22% |
--- |
12 |
300124 |
汇川技术 |
2.06% |
0.60 |
38.20 |
2.14% |
--- |
13 |
300498 |
温氏股份 |
1.85% |
1.71 |
34.30 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.75% |
0.79 |
32.57 |
1.82% |
--- |
15 |
002352 |
顺丰控股 |
1.57% |
0.72 |
29.09 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.51% |
0.32 |
28.03 |
1.57% |
--- |
17 |
000063 |
中兴通讯 |
1.44% |
1.01 |
26.74 |
1.50% |
--- |
18 |
002230 |
科大讯飞 |
1.42% |
0.57 |
26.44 |
1.48% |
--- |
19 |
000001 |
平安银行 |
1.36% |
2.68 |
25.17 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.33% |
5.75 |
24.71 |
1.38% |
--- |
21 |
300308 |
中际旭创 |
1.22% |
0.20 |
22.58 |
1.26% |
--- |
22 |
000625 |
长安汽车 |
1.21% |
1.34 |
22.49 |
1.26% |
--- |
23 |
000338 |
潍柴动力 |
1.20% |
1.63 |
22.25 |
1.24% |
--- |
24 |
300122 |
智飞生物 |
1.20% |
0.36 |
22.31 |
1.25% |
--- |
25 |
002371 |
北方华创 |
1.19% |
0.09 |
22.11 |
1.24% |
--- |
26 |
002142 |
宁波银行 |
1.19% |
1.10 |
22.16 |
1.24% |
--- |
27 |
300015 |
爱尔眼科 |
1.16% |
1.36 |
21.56 |
1.21% |
--- |
28 |
002304 |
洋河股份 |
1.12% |
0.19 |
20.88 |
1.17% |
--- |
29 |
000002 |
万科A |
1.10% |
1.95 |
20.40 |
1.14% |
--- |
30 |
002027 |
分众传媒 |
1.09% |
3.20 |
20.22 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.06% |
1.23 |
19.62 |
1.10% |
--- |
32 |
002050 |
三花智控 |
1.04% |
0.66 |
19.40 |
1.08% |
--- |
33 |
002466 |
天齐锂业 |
0.96% |
0.32 |
17.85 |
1.00% |
--- |
34 |
300014 |
亿纬锂能 |
0.91% |
0.40 |
16.88 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.81% |
0.72 |
15.13 |
0.85% |
--- |
36 |
002460 |
赣锋锂业 |
0.81% |
0.35 |
14.98 |
0.84% |
--- |
37 |
300782 |
卓胜微 |
0.80% |
0.10 |
14.78 |
0.83% |
--- |
38 |
002129 |
TCL中环 |
0.79% |
0.94 |
14.70 |
0.82% |
--- |
39 |
000661 |
长春高新 |
0.76% |
0.10 |
14.08 |
0.79% |
--- |
40 |
002049 |
紫光国微 |
0.74% |
0.20 |
13.76 |
0.77% |
--- |
41 |
002179 |
中航光电 |
0.72% |
0.35 |
13.46 |
0.75% |
--- |
42 |
000166 |
申万宏源 |
0.68% |
2.86 |
12.70 |
0.71% |
--- |
43 |
000538 |
云南白药 |
0.67% |
0.25 |
12.48 |
0.70% |
--- |
44 |
300142 |
沃森生物 |
0.66% |
0.52 |
12.23 |
0.68% |
--- |
45 |
000425 |
徐工机械 |
0.65% |
2.20 |
12.01 |
0.67% |
--- |
46 |
000776 |
广发证券 |
0.64% |
0.83 |
11.86 |
0.66% |
--- |
47 |
002920 |
德赛西威 |
0.63% |
0.09 |
11.66 |
0.65% |
--- |
48 |
002271 |
东方雨虹 |
0.63% |
0.60 |
11.62 |
0.65% |
--- |
49 |
002459 |
晶澳科技 |
0.63% |
0.57 |
11.78 |
0.66% |
--- |
50 |
300408 |
三环集团 |
0.62% |
0.39 |
11.57 |
0.65% |
--- |
51 |
002311 |
海大集团 |
0.61% |
0.25 |
11.31 |
0.63% |
--- |
52 |
000938 |
紫光股份 |
0.58% |
0.56 |
10.75 |
0.60% |
--- |
53 |
002236 |
大华股份 |
0.56% |
0.56 |
10.33 |
0.58% |
--- |
54 |
000963 |
华东医药 |
0.54% |
0.24 |
9.95 |
0.56% |
--- |
55 |
002493 |
荣盛石化 |
0.54% |
0.96 |
9.94 |
0.56% |
--- |
56 |
002709 |
天赐材料 |
0.51% |
0.38 |
9.53 |
0.53% |
--- |
57 |
300033 |
同花顺 |
0.51% |
0.06 |
9.41 |
0.53% |
--- |
58 |
000596 |
古井贡酒 |
0.50% |
0.04 |
9.31 |
0.52% |
--- |
59 |
000157 |
中联重科 |
0.50% |
1.42 |
9.27 |
0.52% |
--- |
60 |
300347 |
泰格医药 |
0.50% |
0.17 |
9.34 |
0.52% |
--- |
61 |
000768 |
中航西飞 |
0.49% |
0.41 |
9.17 |
0.51% |
--- |
62 |
002812 |
恩捷股份 |
0.49% |
0.16 |
9.09 |
0.51% |
--- |
63 |
300896 |
爱美客 |
0.48% |
0.03 |
8.83 |
0.49% |
--- |
64 |
002555 |
三七互娱 |
0.47% |
0.46 |
8.65 |
0.48% |
--- |
65 |
000895 |
双汇发展 |
0.47% |
0.33 |
8.81 |
0.49% |
--- |
66 |
001979 |
招商蛇口 |
0.46% |
0.89 |
8.48 |
0.47% |
--- |
67 |
300316 |
晶盛机电 |
0.45% |
0.19 |
8.38 |
0.47% |
--- |
68 |
300661 |
圣邦股份 |
0.45% |
0.09 |
8.37 |
0.47% |
--- |
69 |
300759 |
康龙化成 |
0.45% |
0.29 |
8.33 |
0.47% |
--- |
70 |
002001 |
新和成 |
0.45% |
0.49 |
8.32 |
0.46% |
--- |
71 |
002601 |
龙佰集团 |
0.44% |
0.48 |
8.22 |
0.46% |
--- |
72 |
300433 |
蓝思科技 |
0.43% |
0.61 |
8.05 |
0.45% |
--- |
73 |
300450 |
先导智能 |
0.43% |
0.31 |
7.94 |
0.44% |
--- |
74 |
000301 |
东方盛虹 |
0.41% |
0.79 |
7.58 |
0.42% |
--- |
75 |
000983 |
山西焦煤 |
0.41% |
0.77 |
7.61 |
0.43% |
--- |
76 |
002821 |
凯莱英 |
0.40% |
0.06 |
7.43 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.40% |
0.43 |
7.40 |
0.41% |
--- |
78 |
002736 |
国信证券 |
0.40% |
0.87 |
7.43 |
0.42% |
--- |
79 |
003816 |
中国广核 |
0.37% |
2.22 |
6.90 |
0.39% |
--- |
80 |
000786 |
北新建材 |
0.36% |
0.29 |
6.73 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.35% |
0.29 |
6.56 |
0.37% |
--- |
82 |
000876 |
新希望 |
0.34% |
0.68 |
6.34 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.32% |
0.18 |
6.01 |
0.34% |
--- |
84 |
002603 |
以岭药业 |
0.31% |
0.25 |
5.77 |
0.32% |
--- |
85 |
300454 |
深信服 |
0.31% |
0.08 |
5.78 |
0.32% |
--- |
86 |
002841 |
视源股份 |
0.30% |
0.12 |
5.49 |
0.31% |
--- |
87 |
301269 |
华大九天 |
0.28% |
0.05 |
5.29 |
0.30% |
--- |
88 |
300413 |
芒果超媒 |
0.27% |
0.20 |
4.96 |
0.28% |
--- |
89 |
300919 |
中伟股份 |
0.26% |
0.10 |
4.91 |
0.27% |
--- |
90 |
300751 |
迈为股份 |
0.26% |
0.04 |
4.92 |
0.28% |
--- |
91 |
002938 |
鹏鼎控股 |
0.23% |
0.19 |
4.24 |
0.24% |
--- |
92 |
300628 |
亿联网络 |
0.23% |
0.14 |
4.20 |
0.23% |
--- |
93 |
000617 |
中油资本 |
0.23% |
0.80 |
4.31 |
0.24% |
--- |
94 |
002916 |
深南电路 |
0.22% |
0.06 |
4.12 |
0.23% |
--- |
95 |
000708 |
中信特钢 |
0.20% |
0.27 |
3.79 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.16% |
0.44 |
2.94 |
0.16% |
--- |
97 |
300957 |
贝泰妮 |
0.15% |
0.04 |
2.73 |
0.15% |
--- |
98 |
001965 |
招商公路 |
0.14% |
0.27 |
2.64 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.04 |
2.11 |
0.12% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.04 |
0.79 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
7.86% |
0.72 |
146.59 |
8.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.52% |
0.54 |
84.29 |
4.90% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.28% |
1.44 |
79.81 |
4.64% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.17% |
0.25 |
59.17 |
3.44% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.97% |
3.65 |
55.46 |
3.23% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.55% |
1.31 |
47.61 |
2.77% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.44% |
0.21 |
45.50 |
2.65% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.17% |
0.15 |
40.47 |
2.35% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
2.15% |
1.35 |
40.16 |
2.34% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
2.01% |
0.56 |
37.57 |
2.18% |
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 |
300750 |
宁德时代 |
7.86% |
0.72 |
146.59 |
8.52% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.52% |
0.54 |
84.29 |
4.90% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.28% |
1.44 |
79.81 |
4.64% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
3.17% |
0.25 |
59.17 |
3.44% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.97% |
3.65 |
55.46 |
3.23% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.55% |
1.31 |
47.61 |
2.77% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.44% |
0.21 |
45.50 |
2.65% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.17% |
0.15 |
40.47 |
2.35% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
2.15% |
1.35 |
40.16 |
2.34% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
2.01% |
0.56 |
37.57 |
2.18% |
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 |
8.35% |
0.84 |
192.64 |
8.78% |
0.52 (62.00%) |
2 |
000858 |
五粮液 |
4.39% |
0.62 |
101.41 |
4.62% |
0.16 (25.81%) |
3 |
000333 |
美的集团 |
4.23% |
1.66 |
97.72 |
4.45% |
0.43 (25.93%) |
4 |
002594 |
比亚迪 |
3.25% |
0.29 |
74.90 |
3.41% |
0.08 (27.59%) |
5 |
300059 |
东方财富 |
2.59% |
4.21 |
59.77 |
2.72% |
1.61 (38.25%) |
6 |
000651 |
格力电器 |
2.39% |
1.51 |
55.19 |
2.52% |
0.39 (25.80%) |
7 |
000568 |
泸州老窖 |
2.27% |
0.25 |
52.39 |
2.39% |
0.07 (28.00%) |
8 |
300760 |
迈瑞医疗 |
2.21% |
0.17 |
50.97 |
2.32% |
0.05 (29.41%) |
9 |
002475 |
立讯精密 |
2.17% |
1.55 |
50.20 |
2.29% |
新增 |
10 |
000063 |
中兴通讯 |
2.09% |
1.06 |
48.27 |
2.20% |
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 |
8.35% |
0.84 |
192.64 |
8.78% |
0.52 (62.00%) |
2 |
000858 |
五粮液 |
4.39% |
0.62 |
101.41 |
4.62% |
0.16 (25.81%) |
3 |
000333 |
美的集团 |
4.23% |
1.66 |
97.72 |
4.45% |
0.43 (25.93%) |
4 |
002594 |
比亚迪 |
3.25% |
0.29 |
74.90 |
3.41% |
0.08 (27.59%) |
5 |
300059 |
东方财富 |
2.59% |
4.21 |
59.77 |
2.72% |
1.61 (38.25%) |
6 |
000651 |
格力电器 |
2.39% |
1.51 |
55.19 |
2.52% |
0.39 (25.80%) |
7 |
000568 |
泸州老窖 |
2.27% |
0.25 |
52.39 |
2.39% |
0.07 (28.00%) |
8 |
300760 |
迈瑞医疗 |
2.21% |
0.17 |
50.97 |
2.32% |
0.05 (29.41%) |
9 |
002475 |
立讯精密 |
2.17% |
1.55 |
50.20 |
2.29% |
新增 |
10 |
000063 |
中兴通讯 |
2.09% |
1.06 |
48.27 |
2.20% |
新增 |
11 |
000725 |
京东方A |
1.92% |
10.81 |
44.21 |
2.01% |
--- |
12 |
002415 |
海康威视 |
1.85% |
1.29 |
42.71 |
1.95% |
--- |
13 |
300124 |
汇川技术 |
1.79% |
0.65 |
41.42 |
1.89% |
--- |
14 |
002230 |
科大讯飞 |
1.77% |
0.60 |
40.78 |
1.86% |
--- |
15 |
300274 |
阳光电源 |
1.72% |
0.34 |
39.65 |
1.81% |
--- |
16 |
002352 |
顺丰控股 |
1.56% |
0.80 |
36.07 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.54% |
0.84 |
35.45 |
1.62% |
--- |
18 |
002129 |
TCL中环 |
1.44% |
1.00 |
33.20 |
1.51% |
--- |
19 |
300498 |
温氏股份 |
1.43% |
1.80 |
33.03 |
1.51% |
--- |
20 |
000001 |
平安银行 |
1.40% |
2.87 |
32.23 |
1.47% |
--- |
21 |
002142 |
宁波银行 |
1.32% |
1.20 |
30.40 |
1.39% |
--- |
22 |
000002 |
万科A |
1.26% |
2.08 |
29.16 |
1.33% |
--- |
23 |
002371 |
北方华创 |
1.24% |
0.09 |
28.59 |
1.30% |
--- |
24 |
002304 |
洋河股份 |
1.14% |
0.20 |
26.27 |
1.20% |
--- |
25 |
300015 |
爱尔眼科 |
1.11% |
1.38 |
25.65 |
1.17% |
--- |
26 |
300014 |
亿纬锂能 |
1.10% |
0.42 |
25.41 |
1.16% |
--- |
27 |
000792 |
盐湖股份 |
1.09% |
1.31 |
25.11 |
1.14% |
--- |
28 |
002466 |
天齐锂业 |
1.06% |
0.35 |
24.47 |
1.12% |
--- |
29 |
002027 |
分众传媒 |
1.01% |
3.42 |
23.29 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.00% |
0.38 |
23.16 |
1.06% |
--- |
31 |
002459 |
晶澳科技 |
0.95% |
0.53 |
22.03 |
1.00% |
--- |
32 |
000338 |
潍柴动力 |
0.94% |
1.74 |
21.68 |
0.99% |
--- |
33 |
002049 |
紫光国微 |
0.91% |
0.22 |
20.89 |
0.95% |
--- |
34 |
000100 |
TCL科技 |
0.87% |
5.09 |
20.04 |
0.91% |
--- |
35 |
002050 |
三花智控 |
0.84% |
0.64 |
19.37 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.81% |
0.59 |
18.65 |
0.85% |
--- |
37 |
000625 |
长安汽车 |
0.79% |
1.42 |
18.31 |
0.83% |
--- |
38 |
002555 |
三七互娱 |
0.77% |
0.51 |
17.79 |
0.81% |
--- |
39 |
002271 |
东方雨虹 |
0.76% |
0.65 |
17.58 |
0.80% |
--- |
40 |
002179 |
中航光电 |
0.74% |
0.38 |
17.02 |
0.78% |
--- |
41 |
002709 |
天赐材料 |
0.73% |
0.41 |
16.89 |
0.77% |
--- |
42 |
300122 |
智飞生物 |
0.72% |
0.38 |
16.57 |
0.76% |
--- |
43 |
002812 |
恩捷股份 |
0.71% |
0.17 |
16.38 |
0.75% |
--- |
44 |
300316 |
晶盛机电 |
0.65% |
0.21 |
14.89 |
0.68% |
--- |
45 |
002241 |
歌尔股份 |
0.64% |
0.83 |
14.73 |
0.67% |
--- |
46 |
000661 |
长春高新 |
0.63% |
0.11 |
14.53 |
0.66% |
--- |
47 |
300142 |
沃森生物 |
0.63% |
0.55 |
14.55 |
0.66% |
--- |
48 |
002410 |
广联达 |
0.62% |
0.44 |
14.36 |
0.65% |
--- |
49 |
000776 |
广发证券 |
0.61% |
0.96 |
14.12 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.60% |
2.99 |
13.81 |
0.63% |
--- |
51 |
300896 |
爱美客 |
0.58% |
0.03 |
13.35 |
0.61% |
--- |
52 |
000596 |
古井贡酒 |
0.54% |
0.05 |
12.37 |
0.56% |
--- |
53 |
001979 |
招商蛇口 |
0.54% |
0.96 |
12.51 |
0.57% |
--- |
54 |
002920 |
德赛西威 |
0.54% |
0.08 |
12.46 |
0.57% |
--- |
55 |
300408 |
三环集团 |
0.54% |
0.42 |
12.41 |
0.57% |
--- |
56 |
300450 |
先导智能 |
0.53% |
0.34 |
12.30 |
0.56% |
--- |
57 |
002311 |
海大集团 |
0.53% |
0.26 |
12.26 |
0.56% |
--- |
58 |
300033 |
同花顺 |
0.53% |
0.07 |
12.27 |
0.56% |
--- |
59 |
002493 |
荣盛石化 |
0.52% |
1.03 |
11.99 |
0.55% |
--- |
60 |
000538 |
云南白药 |
0.51% |
0.22 |
11.76 |
0.54% |
--- |
61 |
000768 |
中航西飞 |
0.51% |
0.44 |
11.77 |
0.54% |
--- |
62 |
002236 |
大华股份 |
0.50% |
0.59 |
11.65 |
0.53% |
--- |
63 |
300347 |
泰格医药 |
0.50% |
0.18 |
11.62 |
0.53% |
--- |
64 |
000963 |
华东医药 |
0.49% |
0.26 |
11.28 |
0.51% |
--- |
65 |
000425 |
徐工机械 |
0.49% |
1.66 |
11.24 |
0.51% |
--- |
66 |
300782 |
卓胜微 |
0.48% |
0.11 |
11.09 |
0.51% |
--- |
67 |
002180 |
纳思达 |
0.46% |
0.31 |
10.62 |
0.48% |
--- |
68 |
000157 |
中联重科 |
0.44% |
1.52 |
10.26 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.41% |
0.89 |
9.45 |
0.43% |
--- |
70 |
300454 |
深信服 |
0.39% |
0.08 |
9.06 |
0.41% |
--- |
71 |
002821 |
凯莱英 |
0.38% |
0.07 |
8.72 |
0.40% |
--- |
72 |
000895 |
双汇发展 |
0.38% |
0.36 |
8.82 |
0.40% |
--- |
73 |
300661 |
圣邦股份 |
0.37% |
0.10 |
8.54 |
0.39% |
--- |
74 |
002601 |
龙佰集团 |
0.36% |
0.51 |
8.41 |
0.38% |
--- |
75 |
000876 |
新希望 |
0.36% |
0.72 |
8.41 |
0.38% |
--- |
76 |
000301 |
东方盛虹 |
0.36% |
0.70 |
8.27 |
0.38% |
--- |
77 |
002001 |
新和成 |
0.36% |
0.54 |
8.32 |
0.38% |
--- |
78 |
300751 |
迈为股份 |
0.35% |
0.05 |
8.13 |
0.37% |
--- |
79 |
002736 |
国信证券 |
0.35% |
0.93 |
8.12 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.35% |
0.12 |
8.02 |
0.37% |
--- |
81 |
300433 |
蓝思科技 |
0.34% |
0.66 |
7.76 |
0.35% |
--- |
82 |
000786 |
北新建材 |
0.33% |
0.31 |
7.56 |
0.34% |
--- |
83 |
300999 |
金龙鱼 |
0.33% |
0.19 |
7.60 |
0.35% |
--- |
84 |
300759 |
康龙化成 |
0.32% |
0.20 |
7.46 |
0.34% |
--- |
85 |
300763 |
锦浪科技 |
0.32% |
0.07 |
7.29 |
0.33% |
--- |
86 |
003816 |
中国广核 |
0.32% |
2.37 |
7.37 |
0.34% |
--- |
87 |
300413 |
芒果超媒 |
0.31% |
0.21 |
7.08 |
0.32% |
--- |
88 |
002603 |
以岭药业 |
0.29% |
0.26 |
6.68 |
0.30% |
--- |
89 |
300919 |
中伟股份 |
0.26% |
0.10 |
6.03 |
0.27% |
--- |
90 |
000617 |
中油资本 |
0.26% |
0.82 |
5.92 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.24% |
1.28 |
5.63 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.23% |
0.15 |
5.33 |
0.24% |
--- |
93 |
002916 |
深南电路 |
0.22% |
0.07 |
5.13 |
0.23% |
--- |
94 |
002938 |
鹏鼎控股 |
0.21% |
0.20 |
4.86 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.20% |
0.29 |
4.59 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.17% |
0.47 |
3.83 |
0.17% |
--- |
97 |
301269 |
华大九天 |
0.16% |
0.03 |
3.69 |
0.17% |
--- |
98 |
300957 |
贝泰妮 |
0.15% |
0.04 |
3.56 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.05 |
2.44 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.05 |
1.12 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
7.07% |
0.32 |
129.94 |
7.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.93% |
0.46 |
90.62 |
5.24% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.60% |
1.23 |
66.11 |
3.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.93% |
0.21 |
53.76 |
3.11% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.83% |
2.60 |
52.06 |
3.01% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.50% |
0.18 |
45.86 |
2.65% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.25% |
0.97 |
41.38 |
2.39% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.24% |
1.12 |
41.22 |
2.38% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.04% |
0.12 |
37.41 |
2.16% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.94% |
8.01 |
35.56 |
2.06% |
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 |
300750 |
宁德时代 |
7.07% |
0.32 |
129.94 |
7.51% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.93% |
0.46 |
90.62 |
5.24% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.60% |
1.23 |
66.11 |
3.82% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.93% |
0.21 |
53.76 |
3.11% |
0.00 (新增) |
5 |
300059 |
东方财富 |
2.83% |
2.60 |
52.06 |
3.01% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.50% |
0.18 |
45.86 |
2.65% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.25% |
0.97 |
41.38 |
2.39% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.24% |
1.12 |
41.22 |
2.38% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
2.04% |
0.12 |
37.41 |
2.16% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.94% |
8.01 |
35.56 |
2.06% |
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 |
7.26% |
0.38 |
149.50 |
7.68% |
-0.05 (-13.16%) |
2 |
000858 |
五粮液 |
4.74% |
0.54 |
97.57 |
5.01% |
-0.10 (-18.52%) |
3 |
000333 |
美的集团 |
3.64% |
1.45 |
75.03 |
3.85% |
-0.26 (-17.95%) |
4 |
002594 |
比亚迪 |
3.12% |
0.25 |
64.24 |
3.30% |
-0.05 (-20.00%) |
5 |
300059 |
东方财富 |
2.90% |
3.08 |
59.74 |
3.07% |
-0.56 (-18.19%) |
6 |
000568 |
泸州老窖 |
2.39% |
0.22 |
49.34 |
2.53% |
-0.04 (-18.18%) |
7 |
300760 |
迈瑞医疗 |
2.15% |
0.14 |
44.24 |
2.27% |
-0.02 (-14.29%) |
8 |
002475 |
立讯精密 |
2.08% |
1.35 |
42.76 |
2.20% |
-0.23 (-17.08%) |
9 |
000651 |
格力电器 |
2.07% |
1.32 |
42.71 |
2.19% |
-0.30 (-22.70%) |
10 |
002415 |
海康威视 |
1.94% |
1.15 |
39.88 |
2.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
0.38 |
149.50 |
7.68% |
-0.05 (-13.16%) |
2 |
000858 |
五粮液 |
4.74% |
0.54 |
97.57 |
5.01% |
-0.10 (-18.52%) |
3 |
000333 |
美的集团 |
3.64% |
1.45 |
75.03 |
3.85% |
-0.26 (-17.95%) |
4 |
002594 |
比亚迪 |
3.12% |
0.25 |
64.24 |
3.30% |
-0.05 (-20.00%) |
5 |
300059 |
东方财富 |
2.90% |
3.08 |
59.74 |
3.07% |
-0.56 (-18.19%) |
6 |
000568 |
泸州老窖 |
2.39% |
0.22 |
49.34 |
2.53% |
-0.04 (-18.18%) |
7 |
300760 |
迈瑞医疗 |
2.15% |
0.14 |
44.24 |
2.27% |
-0.02 (-14.29%) |
8 |
002475 |
立讯精密 |
2.08% |
1.35 |
42.76 |
2.20% |
-0.23 (-17.08%) |
9 |
000651 |
格力电器 |
2.07% |
1.32 |
42.71 |
2.19% |
-0.30 (-22.70%) |
10 |
002415 |
海康威视 |
1.94% |
1.15 |
39.88 |
2.05% |
新增 |
11 |
002352 |
顺丰控股 |
1.85% |
0.66 |
38.12 |
1.96% |
--- |
12 |
300124 |
汇川技术 |
1.84% |
0.55 |
37.88 |
1.95% |
--- |
13 |
002714 |
牧原股份 |
1.73% |
0.73 |
35.64 |
1.83% |
--- |
14 |
002142 |
宁波银行 |
1.66% |
1.05 |
34.13 |
1.75% |
--- |
15 |
300274 |
阳光电源 |
1.63% |
0.30 |
33.54 |
1.72% |
--- |
16 |
000002 |
万科A |
1.61% |
1.82 |
33.12 |
1.70% |
--- |
17 |
000001 |
平安银行 |
1.61% |
2.52 |
33.16 |
1.70% |
--- |
18 |
300014 |
亿纬锂能 |
1.58% |
0.37 |
32.52 |
1.67% |
--- |
19 |
000725 |
京东方A |
1.55% |
9.45 |
31.94 |
1.64% |
--- |
20 |
300498 |
温氏股份 |
1.51% |
1.58 |
31.02 |
1.59% |
--- |
21 |
002304 |
洋河股份 |
1.40% |
0.18 |
28.89 |
1.48% |
--- |
22 |
300015 |
爱尔眼科 |
1.35% |
0.89 |
27.74 |
1.42% |
--- |
23 |
002129 |
TCL中环 |
1.28% |
0.70 |
26.36 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.24% |
0.19 |
25.57 |
1.31% |
--- |
25 |
000792 |
盐湖股份 |
1.18% |
1.07 |
24.28 |
1.25% |
--- |
26 |
000063 |
中兴通讯 |
1.15% |
0.92 |
23.79 |
1.22% |
--- |
27 |
002466 |
天齐锂业 |
1.15% |
0.30 |
23.70 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.11% |
0.33 |
22.94 |
1.18% |
--- |
29 |
002027 |
分众传媒 |
0.97% |
3.00 |
20.04 |
1.03% |
--- |
30 |
002812 |
恩捷股份 |
0.96% |
0.15 |
19.69 |
1.01% |
--- |
31 |
300122 |
智飞生物 |
0.94% |
0.22 |
19.32 |
0.99% |
--- |
32 |
300142 |
沃森生物 |
0.94% |
0.48 |
19.29 |
0.99% |
--- |
33 |
002459 |
晶澳科技 |
0.92% |
0.32 |
18.99 |
0.98% |
--- |
34 |
002271 |
东方雨虹 |
0.92% |
0.56 |
18.97 |
0.97% |
--- |
35 |
002371 |
北方华创 |
0.87% |
0.08 |
18.02 |
0.93% |
--- |
36 |
002410 |
广联达 |
0.84% |
0.29 |
17.39 |
0.89% |
--- |
37 |
002230 |
科大讯飞 |
0.83% |
0.52 |
17.07 |
0.88% |
--- |
38 |
300896 |
爱美客 |
0.82% |
0.03 |
16.99 |
0.87% |
--- |
39 |
300347 |
泰格医药 |
0.81% |
0.16 |
16.77 |
0.86% |
--- |
40 |
000338 |
潍柴动力 |
0.76% |
1.53 |
15.58 |
0.80% |
--- |
41 |
002709 |
天赐材料 |
0.75% |
0.35 |
15.35 |
0.79% |
--- |
42 |
000625 |
长安汽车 |
0.73% |
1.23 |
15.09 |
0.78% |
--- |
43 |
000661 |
长春高新 |
0.70% |
0.09 |
14.41 |
0.74% |
--- |
44 |
002311 |
海大集团 |
0.69% |
0.23 |
14.31 |
0.73% |
--- |
45 |
002179 |
中航光电 |
0.68% |
0.24 |
14.09 |
0.72% |
--- |
46 |
000100 |
TCL科技 |
0.68% |
3.74 |
13.91 |
0.71% |
--- |
47 |
002180 |
纳思达 |
0.63% |
0.25 |
12.97 |
0.67% |
--- |
48 |
000776 |
广发证券 |
0.63% |
0.84 |
13.01 |
0.67% |
--- |
49 |
300751 |
迈为股份 |
0.60% |
0.03 |
12.36 |
0.63% |
--- |
50 |
002241 |
歌尔股份 |
0.60% |
0.73 |
12.29 |
0.63% |
--- |
51 |
300661 |
圣邦股份 |
0.59% |
0.07 |
12.08 |
0.62% |
--- |
52 |
000166 |
申万宏源 |
0.59% |
3.06 |
12.18 |
0.63% |
--- |
53 |
300450 |
先导智能 |
0.57% |
0.29 |
11.67 |
0.60% |
--- |
54 |
002050 |
三花智控 |
0.57% |
0.55 |
11.67 |
0.60% |
--- |
55 |
001979 |
招商蛇口 |
0.56% |
0.92 |
11.62 |
0.60% |
--- |
56 |
002493 |
荣盛石化 |
0.55% |
0.92 |
11.32 |
0.58% |
--- |
57 |
000538 |
云南白药 |
0.54% |
0.20 |
11.09 |
0.57% |
--- |
58 |
300408 |
三环集团 |
0.54% |
0.36 |
11.14 |
0.57% |
--- |
59 |
300782 |
卓胜微 |
0.53% |
0.09 |
10.84 |
0.56% |
--- |
60 |
000596 |
古井贡酒 |
0.52% |
0.04 |
10.68 |
0.55% |
--- |
61 |
000963 |
华东医药 |
0.52% |
0.23 |
10.76 |
0.55% |
--- |
62 |
300316 |
晶盛机电 |
0.52% |
0.17 |
10.81 |
0.55% |
--- |
63 |
300759 |
康龙化成 |
0.51% |
0.15 |
10.54 |
0.54% |
--- |
64 |
000768 |
中航西飞 |
0.47% |
0.38 |
9.67 |
0.50% |
--- |
65 |
002821 |
凯莱英 |
0.46% |
0.06 |
9.47 |
0.49% |
--- |
66 |
000938 |
紫光股份 |
0.45% |
0.48 |
9.28 |
0.48% |
--- |
67 |
300763 |
锦浪科技 |
0.44% |
0.05 |
9.00 |
0.46% |
--- |
68 |
002001 |
新和成 |
0.43% |
0.47 |
8.82 |
0.45% |
--- |
69 |
002202 |
金风科技 |
0.42% |
0.78 |
8.58 |
0.44% |
--- |
70 |
002601 |
龙佰集团 |
0.41% |
0.45 |
8.51 |
0.44% |
--- |
71 |
000895 |
双汇发展 |
0.40% |
0.32 |
8.30 |
0.43% |
--- |
72 |
000157 |
中联重科 |
0.39% |
1.46 |
7.94 |
0.41% |
--- |
73 |
000876 |
新希望 |
0.39% |
0.63 |
8.13 |
0.42% |
--- |
74 |
300454 |
深信服 |
0.38% |
0.07 |
7.88 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.37% |
1.49 |
7.55 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.36% |
0.07 |
7.37 |
0.38% |
--- |
77 |
300999 |
金龙鱼 |
0.36% |
0.17 |
7.41 |
0.38% |
--- |
78 |
002736 |
国信证券 |
0.35% |
0.82 |
7.28 |
0.37% |
--- |
79 |
000786 |
北新建材 |
0.34% |
0.27 |
6.94 |
0.36% |
--- |
80 |
000301 |
东方盛虹 |
0.34% |
0.53 |
6.91 |
0.35% |
--- |
81 |
002555 |
三七互娱 |
0.33% |
0.38 |
6.88 |
0.35% |
--- |
82 |
300433 |
蓝思科技 |
0.30% |
0.58 |
6.11 |
0.31% |
--- |
83 |
000069 |
华侨城A |
0.29% |
1.13 |
6.02 |
0.31% |
--- |
84 |
300957 |
贝泰妮 |
0.29% |
0.04 |
5.97 |
0.31% |
--- |
85 |
300033 |
同花顺 |
0.29% |
0.06 |
5.92 |
0.30% |
--- |
86 |
300628 |
亿联网络 |
0.29% |
0.10 |
6.06 |
0.31% |
--- |
87 |
002236 |
大华股份 |
0.28% |
0.51 |
5.77 |
0.30% |
--- |
88 |
003816 |
中国广核 |
0.27% |
2.07 |
5.57 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.27% |
0.19 |
5.61 |
0.29% |
--- |
90 |
300601 |
康泰生物 |
0.26% |
0.17 |
5.30 |
0.27% |
--- |
91 |
002841 |
视源股份 |
0.26% |
0.09 |
5.31 |
0.27% |
--- |
92 |
002938 |
鹏鼎控股 |
0.23% |
0.17 |
4.66 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.21% |
0.25 |
4.29 |
0.22% |
--- |
94 |
002916 |
深南电路 |
0.20% |
0.06 |
4.18 |
0.21% |
--- |
95 |
002414 |
高德红外 |
0.20% |
0.37 |
4.07 |
0.21% |
--- |
96 |
300919 |
中伟股份 |
0.19% |
0.06 |
3.94 |
0.20% |
--- |
97 |
000617 |
中油资本 |
0.18% |
0.66 |
3.67 |
0.19% |
--- |
98 |
000877 |
天山股份 |
0.17% |
0.41 |
3.49 |
0.18% |
--- |
99 |
300979 |
华利集团 |
0.14% |
0.05 |
2.86 |
0.15% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.04 |
0.73 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.44% |
0.43 |
172.38 |
7.86% |
-0.03 (-6.98%) |
2 |
000858 |
五粮液 |
4.67% |
0.64 |
108.31 |
4.94% |
-0.04 (-6.25%) |
3 |
000333 |
美的集团 |
3.63% |
1.71 |
84.25 |
3.84% |
-0.11 (-6.44%) |
4 |
002594 |
比亚迪 |
3.26% |
0.30 |
75.60 |
3.45% |
-0.02 (-6.67%) |
5 |
300059 |
东方财富 |
2.77% |
3.64 |
64.12 |
2.93% |
-0.24 (-6.59%) |
6 |
000568 |
泸州老窖 |
2.59% |
0.26 |
59.97 |
2.74% |
-0.02 (-7.69%) |
7 |
000651 |
格力电器 |
2.27% |
1.62 |
52.59 |
2.40% |
-0.11 (-6.78%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
0.16 |
47.84 |
2.18% |
-0.01 (-6.25%) |
9 |
002475 |
立讯精密 |
2.00% |
1.58 |
46.36 |
2.12% |
-0.11 (-6.98%) |
10 |
002714 |
牧原股份 |
2.00% |
0.85 |
46.40 |
2.12% |
-0.06 (-7.05%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.44% |
0.43 |
172.38 |
7.86% |
-0.03 (-6.98%) |
2 |
000858 |
五粮液 |
4.67% |
0.64 |
108.31 |
4.94% |
-0.04 (-6.25%) |
3 |
000333 |
美的集团 |
3.63% |
1.71 |
84.25 |
3.84% |
-0.11 (-6.44%) |
4 |
002594 |
比亚迪 |
3.26% |
0.30 |
75.60 |
3.45% |
-0.02 (-6.67%) |
5 |
300059 |
东方财富 |
2.77% |
3.64 |
64.12 |
2.93% |
-0.24 (-6.59%) |
6 |
000568 |
泸州老窖 |
2.59% |
0.26 |
59.97 |
2.74% |
-0.02 (-7.69%) |
7 |
000651 |
格力电器 |
2.27% |
1.62 |
52.59 |
2.40% |
-0.11 (-6.78%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
0.16 |
47.84 |
2.18% |
-0.01 (-6.25%) |
9 |
002475 |
立讯精密 |
2.00% |
1.58 |
46.36 |
2.12% |
-0.11 (-6.98%) |
10 |
002714 |
牧原股份 |
2.00% |
0.85 |
46.40 |
2.12% |
-0.06 (-7.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.31% |
0.46 |
245.64 |
8.67% |
-0.14 (-30.43%) |
2 |
000858 |
五粮液 |
4.64% |
0.68 |
137.31 |
4.84% |
-0.26 (-38.24%) |
3 |
000333 |
美的集团 |
3.71% |
1.82 |
109.82 |
3.87% |
-0.70 (-38.49%) |
4 |
002594 |
比亚迪 |
3.61% |
0.32 |
106.72 |
3.76% |
-0.12 (-37.50%) |
5 |
300059 |
东方财富 |
3.33% |
3.88 |
98.53 |
3.48% |
-0.60 (-15.38%) |
6 |
000568 |
泸州老窖 |
2.34% |
0.28 |
69.03 |
2.44% |
新增 |
7 |
000651 |
格力电器 |
1.98% |
1.73 |
58.39 |
2.06% |
-0.67 (-38.69%) |
8 |
002475 |
立讯精密 |
1.93% |
1.69 |
57.00 |
2.01% |
-0.65 (-38.53%) |
9 |
300760 |
迈瑞医疗 |
1.80% |
0.17 |
53.24 |
1.88% |
新增 |
10 |
002415 |
海康威视 |
1.78% |
1.45 |
52.49 |
1.85% |
-0.54 (-37.24%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.31% |
0.46 |
245.64 |
8.67% |
-0.14 (-30.43%) |
2 |
000858 |
五粮液 |
4.64% |
0.68 |
137.31 |
4.84% |
-0.26 (-38.24%) |
3 |
000333 |
美的集团 |
3.71% |
1.82 |
109.82 |
3.87% |
-0.70 (-38.49%) |
4 |
002594 |
比亚迪 |
3.61% |
0.32 |
106.72 |
3.76% |
-0.12 (-37.50%) |
5 |
300059 |
东方财富 |
3.33% |
3.88 |
98.53 |
3.48% |
-0.60 (-15.38%) |
6 |
000568 |
泸州老窖 |
2.34% |
0.28 |
69.03 |
2.44% |
新增 |
7 |
000651 |
格力电器 |
1.98% |
1.73 |
58.39 |
2.06% |
-0.67 (-38.69%) |
8 |
002475 |
立讯精密 |
1.93% |
1.69 |
57.00 |
2.01% |
-0.65 (-38.53%) |
9 |
300760 |
迈瑞医疗 |
1.80% |
0.17 |
53.24 |
1.88% |
新增 |
10 |
002415 |
海康威视 |
1.78% |
1.45 |
52.49 |
1.85% |
-0.54 (-37.24%) |
11 |
002129 |
TCL中环 |
1.75% |
0.88 |
51.82 |
1.83% |
--- |
12 |
002714 |
牧原股份 |
1.70% |
0.91 |
50.35 |
1.78% |
--- |
13 |
002812 |
恩捷股份 |
1.61% |
0.19 |
47.59 |
1.68% |
--- |
14 |
000001 |
平安银行 |
1.61% |
3.17 |
47.49 |
1.68% |
--- |
15 |
002466 |
天齐锂业 |
1.60% |
0.38 |
47.42 |
1.67% |
--- |
16 |
002142 |
宁波银行 |
1.60% |
1.32 |
47.33 |
1.67% |
--- |
17 |
002352 |
顺丰控股 |
1.59% |
0.84 |
46.88 |
1.65% |
--- |
18 |
000002 |
万科A |
1.59% |
2.30 |
47.15 |
1.66% |
--- |
19 |
000725 |
京东方A |
1.57% |
11.77 |
46.37 |
1.64% |
--- |
20 |
300124 |
汇川技术 |
1.55% |
0.69 |
45.78 |
1.62% |
--- |
21 |
300014 |
亿纬锂能 |
1.55% |
0.47 |
45.83 |
1.62% |
--- |
22 |
002460 |
赣锋锂业 |
1.51% |
0.30 |
44.61 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.36% |
0.22 |
40.29 |
1.42% |
--- |
24 |
300015 |
爱尔眼科 |
1.30% |
0.86 |
38.52 |
1.36% |
--- |
25 |
300498 |
温氏股份 |
1.26% |
1.75 |
37.26 |
1.31% |
--- |
26 |
000792 |
盐湖股份 |
1.26% |
1.24 |
37.15 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.24% |
0.71 |
36.80 |
1.30% |
--- |
28 |
300274 |
阳光电源 |
1.23% |
0.37 |
36.35 |
1.28% |
--- |
29 |
300122 |
智飞生物 |
1.05% |
0.28 |
31.08 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.03% |
0.16 |
30.36 |
1.07% |
--- |
31 |
002241 |
歌尔股份 |
1.01% |
0.89 |
29.90 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
0.98% |
0.60 |
29.03 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.97% |
1.12 |
28.59 |
1.01% |
--- |
34 |
002709 |
天赐材料 |
0.94% |
0.45 |
27.93 |
0.99% |
--- |
35 |
000661 |
长春高新 |
0.92% |
0.12 |
27.22 |
0.96% |
--- |
36 |
002459 |
晶澳科技 |
0.90% |
0.34 |
26.51 |
0.94% |
--- |
37 |
000625 |
长安汽车 |
0.89% |
1.53 |
26.43 |
0.93% |
--- |
38 |
002027 |
分众传媒 |
0.86% |
3.78 |
25.44 |
0.90% |
--- |
39 |
002371 |
北方华创 |
0.84% |
0.09 |
24.94 |
0.88% |
--- |
40 |
000338 |
潍柴动力 |
0.81% |
1.93 |
24.07 |
0.85% |
--- |
41 |
002179 |
中航光电 |
0.80% |
0.37 |
23.68 |
0.84% |
--- |
42 |
300450 |
先导智能 |
0.79% |
0.37 |
23.38 |
0.82% |
--- |
43 |
300347 |
泰格医药 |
0.77% |
0.20 |
22.89 |
0.81% |
--- |
44 |
000100 |
TCL科技 |
0.76% |
4.71 |
22.56 |
0.80% |
--- |
45 |
002410 |
广联达 |
0.68% |
0.37 |
20.14 |
0.71% |
--- |
46 |
000776 |
广发证券 |
0.67% |
1.06 |
19.82 |
0.70% |
--- |
47 |
002050 |
三花智控 |
0.62% |
0.67 |
18.41 |
0.65% |
--- |
48 |
300896 |
爱美客 |
0.61% |
0.03 |
18.00 |
0.64% |
--- |
49 |
002493 |
荣盛石化 |
0.60% |
1.15 |
17.70 |
0.62% |
--- |
50 |
002311 |
海大集团 |
0.59% |
0.29 |
17.51 |
0.62% |
--- |
51 |
002821 |
凯莱英 |
0.59% |
0.06 |
17.34 |
0.61% |
--- |
52 |
300782 |
卓胜微 |
0.57% |
0.12 |
16.85 |
0.59% |
--- |
53 |
000166 |
申万宏源 |
0.56% |
3.85 |
16.52 |
0.58% |
--- |
54 |
300661 |
圣邦股份 |
0.55% |
0.09 |
16.38 |
0.58% |
--- |
55 |
300759 |
康龙化成 |
0.53% |
0.17 |
15.71 |
0.55% |
--- |
56 |
000538 |
云南白药 |
0.52% |
0.25 |
15.34 |
0.54% |
--- |
57 |
001979 |
招商蛇口 |
0.51% |
1.13 |
15.18 |
0.54% |
--- |
58 |
002202 |
金风科技 |
0.50% |
0.99 |
14.65 |
0.52% |
--- |
59 |
300316 |
晶盛机电 |
0.50% |
0.22 |
14.87 |
0.52% |
--- |
60 |
000768 |
中航西飞 |
0.49% |
0.48 |
14.54 |
0.51% |
--- |
61 |
002001 |
新和成 |
0.46% |
0.60 |
13.70 |
0.48% |
--- |
62 |
000963 |
华东医药 |
0.43% |
0.28 |
12.64 |
0.45% |
--- |
63 |
300408 |
三环集团 |
0.43% |
0.42 |
12.72 |
0.45% |
--- |
64 |
000596 |
古井贡酒 |
0.42% |
0.05 |
12.48 |
0.44% |
--- |
65 |
000876 |
新希望 |
0.41% |
0.79 |
12.09 |
0.43% |
--- |
66 |
000895 |
双汇发展 |
0.40% |
0.40 |
11.72 |
0.41% |
--- |
67 |
300999 |
金龙鱼 |
0.38% |
0.21 |
11.34 |
0.40% |
--- |
68 |
000157 |
中联重科 |
0.38% |
1.84 |
11.33 |
0.40% |
--- |
69 |
000938 |
紫光股份 |
0.38% |
0.58 |
11.17 |
0.39% |
--- |
70 |
002601 |
龙佰集团 |
0.37% |
0.54 |
10.83 |
0.38% |
--- |
71 |
002236 |
大华股份 |
0.36% |
0.64 |
10.51 |
0.37% |
--- |
72 |
000786 |
北新建材 |
0.36% |
0.31 |
10.67 |
0.38% |
--- |
73 |
002008 |
大族激光 |
0.35% |
0.31 |
10.27 |
0.36% |
--- |
74 |
002555 |
三七互娱 |
0.35% |
0.49 |
10.40 |
0.37% |
--- |
75 |
000425 |
徐工机械 |
0.34% |
1.88 |
10.13 |
0.36% |
--- |
76 |
002736 |
国信证券 |
0.34% |
1.04 |
9.95 |
0.35% |
--- |
77 |
300601 |
康泰生物 |
0.33% |
0.22 |
9.85 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.32% |
0.36 |
9.49 |
0.33% |
--- |
79 |
300454 |
深信服 |
0.32% |
0.09 |
9.34 |
0.33% |
--- |
80 |
300628 |
亿联网络 |
0.31% |
0.12 |
9.14 |
0.32% |
--- |
81 |
002841 |
视源股份 |
0.31% |
0.12 |
9.04 |
0.32% |
--- |
82 |
000301 |
东方盛虹 |
0.31% |
0.55 |
9.30 |
0.33% |
--- |
83 |
000069 |
华侨城A |
0.31% |
1.42 |
9.22 |
0.33% |
--- |
84 |
002007 |
华兰生物 |
0.29% |
0.38 |
8.55 |
0.30% |
--- |
85 |
300919 |
中伟股份 |
0.29% |
0.07 |
8.67 |
0.31% |
--- |
86 |
300957 |
贝泰妮 |
0.29% |
0.04 |
8.70 |
0.31% |
--- |
87 |
002230 |
科大讯飞 |
0.29% |
0.21 |
8.66 |
0.31% |
--- |
88 |
300433 |
蓝思科技 |
0.27% |
0.73 |
8.08 |
0.29% |
--- |
89 |
002602 |
世纪华通 |
0.27% |
1.66 |
7.99 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.26% |
0.23 |
7.57 |
0.27% |
--- |
91 |
300033 |
同花顺 |
0.26% |
0.08 |
7.69 |
0.27% |
--- |
92 |
003816 |
中国广核 |
0.23% |
2.46 |
6.89 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
0.32 |
6.45 |
0.23% |
--- |
94 |
002938 |
鹏鼎控股 |
0.21% |
0.21 |
6.34 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.20% |
0.46 |
5.92 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.18% |
0.06 |
5.44 |
0.19% |
--- |
97 |
300979 |
华利集团 |
0.15% |
0.06 |
4.38 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.13% |
0.83 |
3.98 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.10% |
0.05 |
3.01 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.09% |
0.22 |
2.71 |
0.10% |
--- |
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 |
8.71% |
0.60 |
307.38 |
8.99% |
0.09 (15.00%) |
2 |
000858 |
五粮液 |
4.13% |
0.94 |
145.76 |
4.26% |
0.12 (12.77%) |
3 |
000333 |
美的集团 |
4.07% |
2.52 |
143.55 |
4.20% |
0.37 (14.69%) |
4 |
300059 |
东方财富 |
3.22% |
4.48 |
113.42 |
3.32% |
0.95 (21.22%) |
5 |
002594 |
比亚迪 |
2.87% |
0.44 |
101.11 |
2.96% |
0.06 (13.64%) |
6 |
002415 |
海康威视 |
2.31% |
1.99 |
81.59 |
2.39% |
0.28 (14.07%) |
7 |
000651 |
格力电器 |
2.20% |
2.40 |
77.57 |
2.27% |
0.33 (13.74%) |
8 |
002475 |
立讯精密 |
2.10% |
2.34 |
74.08 |
2.17% |
0.35 (14.98%) |
9 |
002714 |
牧原股份 |
1.98% |
1.23 |
69.99 |
2.05% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
1.84 |
68.86 |
2.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.71% |
0.60 |
307.38 |
8.99% |
0.09 (15.00%) |
2 |
000858 |
五粮液 |
4.13% |
0.94 |
145.76 |
4.26% |
0.12 (12.77%) |
3 |
000333 |
美的集团 |
4.07% |
2.52 |
143.55 |
4.20% |
0.37 (14.69%) |
4 |
300059 |
东方财富 |
3.22% |
4.48 |
113.42 |
3.32% |
0.95 (21.22%) |
5 |
002594 |
比亚迪 |
2.87% |
0.44 |
101.11 |
2.96% |
0.06 (13.64%) |
6 |
002415 |
海康威视 |
2.31% |
1.99 |
81.59 |
2.39% |
0.28 (14.07%) |
7 |
000651 |
格力电器 |
2.20% |
2.40 |
77.57 |
2.27% |
0.33 (13.74%) |
8 |
002475 |
立讯精密 |
2.10% |
2.34 |
74.08 |
2.17% |
0.35 (14.98%) |
9 |
002714 |
牧原股份 |
1.98% |
1.23 |
69.99 |
2.05% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
1.84 |
68.86 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.01% |
0.51 |
299.88 |
8.18% |
-0.07 (-13.73%) |
2 |
000858 |
五粮液 |
4.88% |
0.82 |
182.58 |
4.98% |
-0.13 (-15.85%) |
3 |
000333 |
美的集团 |
4.24% |
2.15 |
158.58 |
4.33% |
-0.35 (-16.29%) |
4 |
300059 |
东方财富 |
3.50% |
3.53 |
130.85 |
3.57% |
-0.59 (-16.73%) |
5 |
002594 |
比亚迪 |
2.72% |
0.38 |
101.89 |
2.78% |
-0.04 (-10.53%) |
6 |
002475 |
立讯精密 |
2.61% |
1.99 |
97.76 |
2.67% |
-0.32 (-16.11%) |
7 |
002415 |
海康威视 |
2.39% |
1.71 |
89.47 |
2.44% |
-0.38 (-22.22%) |
8 |
000568 |
泸州老窖 |
2.24% |
0.33 |
83.78 |
2.28% |
-0.06 (-18.18%) |
9 |
000651 |
格力电器 |
2.05% |
2.07 |
76.71 |
2.09% |
-0.39 (-18.83%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.19 |
72.35 |
1.97% |
-0.03 (-15.79%) |
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 |
8.01% |
0.51 |
299.88 |
8.18% |
-0.07 (-13.73%) |
2 |
000858 |
五粮液 |
4.88% |
0.82 |
182.58 |
4.98% |
-0.13 (-15.85%) |
3 |
000333 |
美的集团 |
4.24% |
2.15 |
158.58 |
4.33% |
-0.35 (-16.29%) |
4 |
300059 |
东方财富 |
3.50% |
3.53 |
130.85 |
3.57% |
-0.59 (-16.73%) |
5 |
002594 |
比亚迪 |
2.72% |
0.38 |
101.89 |
2.78% |
-0.04 (-10.53%) |
6 |
002475 |
立讯精密 |
2.61% |
1.99 |
97.76 |
2.67% |
-0.32 (-16.11%) |
7 |
002415 |
海康威视 |
2.39% |
1.71 |
89.47 |
2.44% |
-0.38 (-22.22%) |
8 |
000568 |
泸州老窖 |
2.24% |
0.33 |
83.78 |
2.28% |
-0.06 (-18.18%) |
9 |
000651 |
格力电器 |
2.05% |
2.07 |
76.71 |
2.09% |
-0.39 (-18.83%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.19 |
72.35 |
1.97% |
-0.03 (-15.79%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.57% |
0.58 |
304.92 |
7.71% |
-0.02 (-3.45%) |
2 |
000858 |
五粮液 |
5.18% |
0.95 |
208.42 |
5.27% |
-0.04 (-4.21%) |
3 |
000333 |
美的集团 |
4.32% |
2.50 |
173.90 |
4.40% |
-0.17 (-6.80%) |
4 |
300059 |
东方财富 |
3.51% |
4.12 |
141.47 |
3.58% |
-0.20 (-4.86%) |
5 |
002415 |
海康威视 |
2.86% |
2.09 |
114.95 |
2.91% |
-0.10 (-4.78%) |
6 |
002594 |
比亚迪 |
2.60% |
0.42 |
104.79 |
2.65% |
-0.02 (-4.76%) |
7 |
000651 |
格力电器 |
2.37% |
2.46 |
95.39 |
2.41% |
-0.12 (-4.87%) |
8 |
000568 |
泸州老窖 |
2.15% |
0.39 |
86.42 |
2.19% |
-0.02 (-5.13%) |
9 |
300760 |
迈瑞医疗 |
2.11% |
0.22 |
84.79 |
2.14% |
-0.01 (-4.55%) |
10 |
002475 |
立讯精密 |
2.05% |
2.31 |
82.38 |
2.08% |
-0.11 (-4.77%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.57% |
0.58 |
304.92 |
7.71% |
-0.02 (-3.45%) |
2 |
000858 |
五粮液 |
5.18% |
0.95 |
208.42 |
5.27% |
-0.04 (-4.21%) |
3 |
000333 |
美的集团 |
4.32% |
2.50 |
173.90 |
4.40% |
-0.17 (-6.80%) |
4 |
300059 |
东方财富 |
3.51% |
4.12 |
141.47 |
3.58% |
-0.20 (-4.86%) |
5 |
002415 |
海康威视 |
2.86% |
2.09 |
114.95 |
2.91% |
-0.10 (-4.78%) |
6 |
002594 |
比亚迪 |
2.60% |
0.42 |
104.79 |
2.65% |
-0.02 (-4.76%) |
7 |
000651 |
格力电器 |
2.37% |
2.46 |
95.39 |
2.41% |
-0.12 (-4.87%) |
8 |
000568 |
泸州老窖 |
2.15% |
0.39 |
86.42 |
2.19% |
-0.02 (-5.13%) |
9 |
300760 |
迈瑞医疗 |
2.11% |
0.22 |
84.79 |
2.14% |
-0.01 (-4.55%) |
10 |
002475 |
立讯精密 |
2.05% |
2.31 |
82.38 |
2.08% |
-0.11 (-4.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.97% |
0.60 |
320.88 |
7.07% |
-0.06 (-10.00%) |
2 |
000858 |
五粮液 |
6.41% |
0.99 |
294.91 |
6.50% |
-0.15 (-15.15%) |
3 |
000333 |
美的集团 |
4.14% |
2.67 |
190.45 |
4.20% |
-0.53 (-19.86%) |
4 |
300059 |
东方财富 |
3.08% |
4.32 |
141.52 |
3.12% |
-0.04 (-1.02%) |
5 |
002415 |
海康威视 |
3.07% |
2.19 |
141.25 |
3.11% |
-0.18 (-8.22%) |
6 |
000651 |
格力电器 |
2.92% |
2.58 |
134.50 |
2.97% |
-0.55 (-21.30%) |
7 |
002475 |
立讯精密 |
2.42% |
2.42 |
111.18 |
2.45% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.40% |
0.23 |
110.41 |
2.43% |
新增 |
9 |
002594 |
比亚迪 |
2.40% |
0.44 |
110.44 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.27% |
4.61 |
104.28 |
2.30% |
-0.99 (-21.48%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.97% |
0.60 |
320.88 |
7.07% |
-0.06 (-10.00%) |
2 |
000858 |
五粮液 |
6.41% |
0.99 |
294.91 |
6.50% |
-0.15 (-15.15%) |
3 |
000333 |
美的集团 |
4.14% |
2.67 |
190.45 |
4.20% |
-0.53 (-19.86%) |
4 |
300059 |
东方财富 |
3.08% |
4.32 |
141.52 |
3.12% |
-0.04 (-1.02%) |
5 |
002415 |
海康威视 |
3.07% |
2.19 |
141.25 |
3.11% |
-0.18 (-8.22%) |
6 |
000651 |
格力电器 |
2.92% |
2.58 |
134.50 |
2.97% |
-0.55 (-21.30%) |
7 |
002475 |
立讯精密 |
2.42% |
2.42 |
111.18 |
2.45% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.40% |
0.23 |
110.41 |
2.43% |
新增 |
9 |
002594 |
比亚迪 |
2.40% |
0.44 |
110.44 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.27% |
4.61 |
104.28 |
2.30% |
-0.99 (-21.48%) |
11 |
000568 |
泸州老窖 |
2.10% |
0.41 |
96.74 |
2.13% |
--- |
12 |
000725 |
京东方A |
2.09% |
15.40 |
96.10 |
2.12% |
--- |
13 |
300015 |
爱尔眼科 |
1.90% |
1.23 |
87.33 |
1.93% |
--- |
14 |
000002 |
万科A |
1.89% |
3.66 |
87.14 |
1.92% |
--- |
15 |
002714 |
牧原股份 |
1.69% |
1.28 |
77.91 |
1.72% |
--- |
16 |
300122 |
智飞生物 |
1.54% |
0.38 |
70.96 |
1.56% |
--- |
17 |
002142 |
宁波银行 |
1.49% |
1.76 |
68.40 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.43% |
0.89 |
65.72 |
1.45% |
--- |
19 |
002304 |
洋河股份 |
1.40% |
0.31 |
64.23 |
1.42% |
--- |
20 |
000661 |
长春高新 |
1.40% |
0.17 |
64.47 |
1.42% |
--- |
21 |
300014 |
亿纬锂能 |
1.40% |
0.62 |
64.44 |
1.42% |
--- |
22 |
002230 |
科大讯飞 |
1.38% |
0.94 |
63.53 |
1.40% |
--- |
23 |
300274 |
阳光电源 |
1.30% |
0.52 |
59.83 |
1.32% |
--- |
24 |
002352 |
顺丰控股 |
1.28% |
0.87 |
58.90 |
1.30% |
--- |
25 |
300782 |
卓胜微 |
1.26% |
0.11 |
58.05 |
1.28% |
--- |
26 |
002812 |
恩捷股份 |
1.22% |
0.24 |
56.18 |
1.24% |
--- |
27 |
300347 |
泰格医药 |
1.18% |
0.28 |
54.12 |
1.19% |
--- |
28 |
002241 |
歌尔股份 |
1.18% |
1.27 |
54.28 |
1.20% |
--- |
29 |
000063 |
中兴通讯 |
1.16% |
1.61 |
53.50 |
1.18% |
--- |
30 |
002027 |
分众传媒 |
1.15% |
5.64 |
53.07 |
1.17% |
--- |
31 |
300142 |
沃森生物 |
1.13% |
0.84 |
51.83 |
1.14% |
--- |
32 |
002460 |
赣锋锂业 |
1.13% |
0.43 |
52.07 |
1.15% |
--- |
33 |
002271 |
东方雨虹 |
1.09% |
0.91 |
50.06 |
1.10% |
--- |
34 |
000100 |
TCL科技 |
1.09% |
6.56 |
50.18 |
1.11% |
--- |
35 |
002129 |
中环股份 |
0.97% |
1.16 |
44.78 |
0.99% |
--- |
36 |
000338 |
潍柴动力 |
0.91% |
2.35 |
41.99 |
0.93% |
--- |
37 |
300498 |
温氏股份 |
0.81% |
2.61 |
37.51 |
0.83% |
--- |
38 |
002410 |
广联达 |
0.79% |
0.53 |
36.15 |
0.80% |
--- |
39 |
002049 |
紫光国微 |
0.77% |
0.23 |
35.46 |
0.78% |
--- |
40 |
002311 |
海大集团 |
0.75% |
0.42 |
34.42 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.72% |
0.12 |
33.29 |
0.73% |
--- |
42 |
300450 |
先导智能 |
0.69% |
0.53 |
31.87 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.65% |
0.26 |
30.09 |
0.66% |
--- |
44 |
002821 |
凯莱英 |
0.65% |
0.08 |
29.81 |
0.66% |
--- |
45 |
002493 |
荣盛石化 |
0.63% |
1.67 |
28.84 |
0.64% |
--- |
46 |
300759 |
康龙化成 |
0.61% |
0.13 |
28.21 |
0.62% |
--- |
47 |
000625 |
长安汽车 |
0.61% |
1.06 |
27.86 |
0.61% |
--- |
48 |
300408 |
三环集团 |
0.56% |
0.61 |
25.99 |
0.57% |
--- |
49 |
300454 |
深信服 |
0.56% |
0.10 |
25.95 |
0.57% |
--- |
50 |
300413 |
芒果超媒 |
0.53% |
0.36 |
24.49 |
0.54% |
--- |
51 |
002179 |
中航光电 |
0.52% |
0.30 |
23.71 |
0.52% |
--- |
52 |
300601 |
康泰生物 |
0.52% |
0.16 |
23.84 |
0.53% |
--- |
53 |
000776 |
广发证券 |
0.51% |
1.54 |
23.32 |
0.51% |
--- |
54 |
300896 |
爱美客 |
0.51% |
0.03 |
23.67 |
0.52% |
--- |
55 |
002050 |
三花智控 |
0.51% |
0.97 |
23.26 |
0.51% |
--- |
56 |
002841 |
视源股份 |
0.49% |
0.18 |
22.37 |
0.49% |
--- |
57 |
000166 |
申万宏源 |
0.49% |
4.81 |
22.51 |
0.50% |
--- |
58 |
000157 |
中联重科 |
0.48% |
2.38 |
21.99 |
0.48% |
--- |
59 |
300433 |
蓝思科技 |
0.46% |
0.72 |
21.18 |
0.47% |
--- |
60 |
002001 |
新和成 |
0.46% |
0.73 |
20.99 |
0.46% |
--- |
61 |
002601 |
龙佰集团 |
0.45% |
0.60 |
20.75 |
0.46% |
--- |
62 |
300003 |
乐普医疗 |
0.43% |
0.62 |
19.91 |
0.44% |
--- |
63 |
002236 |
大华股份 |
0.43% |
0.93 |
19.62 |
0.43% |
--- |
64 |
000963 |
华东医药 |
0.42% |
0.42 |
19.32 |
0.43% |
--- |
65 |
300999 |
金龙鱼 |
0.41% |
0.22 |
18.69 |
0.41% |
--- |
66 |
000786 |
北新建材 |
0.41% |
0.48 |
18.77 |
0.41% |
--- |
67 |
000768 |
中航西飞 |
0.41% |
0.71 |
18.66 |
0.41% |
--- |
68 |
002008 |
大族激光 |
0.40% |
0.46 |
18.58 |
0.41% |
--- |
69 |
000895 |
双汇发展 |
0.40% |
0.58 |
18.44 |
0.41% |
--- |
70 |
002007 |
华兰生物 |
0.39% |
0.48 |
17.79 |
0.39% |
--- |
71 |
001979 |
招商蛇口 |
0.39% |
1.64 |
17.96 |
0.40% |
--- |
72 |
000876 |
新希望 |
0.37% |
1.16 |
17.02 |
0.38% |
--- |
73 |
002624 |
完美世界 |
0.36% |
0.69 |
16.50 |
0.36% |
--- |
74 |
002736 |
国信证券 |
0.36% |
1.55 |
16.66 |
0.37% |
--- |
75 |
002202 |
金风科技 |
0.36% |
1.38 |
16.78 |
0.37% |
--- |
76 |
000938 |
紫光股份 |
0.35% |
0.74 |
16.09 |
0.35% |
--- |
77 |
002555 |
三七互娱 |
0.34% |
0.66 |
15.85 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.32% |
0.52 |
14.58 |
0.32% |
--- |
79 |
002607 |
中公教育 |
0.32% |
0.70 |
14.62 |
0.32% |
--- |
80 |
000069 |
华侨城A |
0.32% |
1.99 |
14.81 |
0.33% |
--- |
81 |
300676 |
华大基因 |
0.31% |
0.12 |
14.23 |
0.31% |
--- |
82 |
000596 |
古井贡酒 |
0.31% |
0.06 |
14.37 |
0.32% |
--- |
83 |
000425 |
徐工机械 |
0.31% |
2.27 |
14.46 |
0.32% |
--- |
84 |
002044 |
美年健康 |
0.30% |
1.50 |
13.66 |
0.30% |
--- |
85 |
002024 |
苏宁易购 |
0.29% |
2.41 |
13.47 |
0.30% |
--- |
86 |
300033 |
同花顺 |
0.27% |
0.11 |
12.41 |
0.27% |
--- |
87 |
002252 |
上海莱士 |
0.27% |
1.65 |
12.36 |
0.27% |
--- |
88 |
000703 |
恒逸石化 |
0.26% |
1.00 |
11.95 |
0.26% |
--- |
89 |
002600 |
领益智造 |
0.26% |
1.30 |
11.95 |
0.26% |
--- |
90 |
002414 |
高德红外 |
0.25% |
0.42 |
11.58 |
0.26% |
--- |
91 |
002602 |
世纪华通 |
0.25% |
1.77 |
11.35 |
0.25% |
--- |
92 |
000860 |
顺鑫农业 |
0.24% |
0.26 |
10.97 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
0.28 |
10.05 |
0.22% |
--- |
94 |
002916 |
深南电路 |
0.21% |
0.09 |
9.78 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
0.46 |
9.59 |
0.21% |
--- |
96 |
003816 |
中国广核 |
0.21% |
3.58 |
9.56 |
0.21% |
--- |
97 |
002120 |
韵达股份 |
0.19% |
0.66 |
8.90 |
0.20% |
--- |
98 |
002157 |
正邦科技 |
0.19% |
0.74 |
8.84 |
0.19% |
--- |
99 |
000617 |
中油资本 |
0.16% |
1.19 |
7.15 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.12% |
0.08 |
5.32 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.44% |
1.14 |
305.50 |
6.56% |
-0.33 (-28.95%) |
2 |
000333 |
美的集团 |
5.54% |
3.20 |
263.01 |
5.65% |
-0.93 (-29.08%) |
3 |
300750 |
宁德时代 |
4.48% |
0.66 |
212.63 |
4.57% |
-0.19 (-28.79%) |
4 |
000651 |
格力电器 |
4.14% |
3.13 |
196.35 |
4.22% |
-0.91 (-29.06%) |
5 |
000002 |
万科A |
2.81% |
4.44 |
133.20 |
2.86% |
-1.30 (-29.28%) |
6 |
002415 |
海康威视 |
2.79% |
2.37 |
132.48 |
2.85% |
-0.69 (-29.11%) |
7 |
000001 |
平安银行 |
2.60% |
5.60 |
123.26 |
2.65% |
-1.63 (-29.11%) |
8 |
300059 |
东方财富 |
2.50% |
4.36 |
118.85 |
2.55% |
-1.26 (-28.90%) |
9 |
000725 |
京东方A |
2.44% |
18.45 |
115.68 |
2.48% |
-5.39 (-29.21%) |
10 |
000568 |
泸州老窖 |
2.32% |
0.49 |
110.26 |
2.37% |
-0.15 (-30.61%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.44% |
1.14 |
305.50 |
6.56% |
-0.33 (-28.95%) |
2 |
000333 |
美的集团 |
5.54% |
3.20 |
263.01 |
5.65% |
-0.93 (-29.08%) |
3 |
300750 |
宁德时代 |
4.48% |
0.66 |
212.63 |
4.57% |
-0.19 (-28.79%) |
4 |
000651 |
格力电器 |
4.14% |
3.13 |
196.35 |
4.22% |
-0.91 (-29.06%) |
5 |
000002 |
万科A |
2.81% |
4.44 |
133.20 |
2.86% |
-1.30 (-29.28%) |
6 |
002415 |
海康威视 |
2.79% |
2.37 |
132.48 |
2.85% |
-0.69 (-29.11%) |
7 |
000001 |
平安银行 |
2.60% |
5.60 |
123.26 |
2.65% |
-1.63 (-29.11%) |
8 |
300059 |
东方财富 |
2.50% |
4.36 |
118.85 |
2.55% |
-1.26 (-28.90%) |
9 |
000725 |
京东方A |
2.44% |
18.45 |
115.68 |
2.48% |
-5.39 (-29.21%) |
10 |
000568 |
泸州老窖 |
2.32% |
0.49 |
110.26 |
2.37% |
-0.15 (-30.61%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.70% |
1.47 |
429.02 |
6.78% |
-0.71 (-48.30%) |
2 |
000333 |
美的集团 |
6.34% |
4.13 |
406.41 |
6.43% |
-1.77 (-42.87%) |
3 |
300750 |
宁德时代 |
4.66% |
0.85 |
298.44 |
4.72% |
-0.13 (-15.29%) |
4 |
000651 |
格力电器 |
3.91% |
4.04 |
250.34 |
3.96% |
-1.86 (-46.02%) |
5 |
002475 |
立讯精密 |
3.19% |
3.65 |
204.66 |
3.24% |
-1.54 (-42.23%) |
6 |
300059 |
东方财富 |
2.72% |
5.62 |
174.22 |
2.75% |
-2.51 (-44.66%) |
7 |
000002 |
万科A |
2.57% |
5.74 |
164.74 |
2.60% |
-2.70 (-47.04%) |
8 |
300760 |
迈瑞医疗 |
2.33% |
0.35 |
149.10 |
2.36% |
-0.15 (-42.86%) |
9 |
002415 |
海康威视 |
2.32% |
3.06 |
148.44 |
2.35% |
-1.23 (-40.20%) |
10 |
000568 |
泸州老窖 |
2.26% |
0.64 |
144.74 |
2.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.70% |
1.47 |
429.02 |
6.78% |
-0.71 (-48.30%) |
2 |
000333 |
美的集团 |
6.34% |
4.13 |
406.41 |
6.43% |
-1.77 (-42.87%) |
3 |
300750 |
宁德时代 |
4.66% |
0.85 |
298.44 |
4.72% |
-0.13 (-15.29%) |
4 |
000651 |
格力电器 |
3.91% |
4.04 |
250.34 |
3.96% |
-1.86 (-46.02%) |
5 |
002475 |
立讯精密 |
3.19% |
3.65 |
204.66 |
3.24% |
-1.54 (-42.23%) |
6 |
300059 |
东方财富 |
2.72% |
5.62 |
174.22 |
2.75% |
-2.51 (-44.66%) |
7 |
000002 |
万科A |
2.57% |
5.74 |
164.74 |
2.60% |
-2.70 (-47.04%) |
8 |
300760 |
迈瑞医疗 |
2.33% |
0.35 |
149.10 |
2.36% |
-0.15 (-42.86%) |
9 |
002415 |
海康威视 |
2.32% |
3.06 |
148.44 |
2.35% |
-1.23 (-40.20%) |
10 |
000568 |
泸州老窖 |
2.26% |
0.64 |
144.74 |
2.29% |
新增 |
11 |
000725 |
京东方A |
2.23% |
23.84 |
143.04 |
2.26% |
--- |
12 |
000001 |
平安银行 |
2.18% |
7.23 |
139.83 |
2.21% |
--- |
13 |
002594 |
比亚迪 |
2.09% |
0.69 |
134.07 |
2.12% |
--- |
14 |
002352 |
顺丰控股 |
1.86% |
1.35 |
119.11 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.77% |
0.48 |
113.28 |
1.79% |
--- |
16 |
300015 |
爱尔眼科 |
1.72% |
1.47 |
110.01 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.71% |
1.43 |
109.87 |
1.74% |
--- |
18 |
000661 |
长春高新 |
1.59% |
0.23 |
101.72 |
1.61% |
--- |
19 |
002142 |
宁波银行 |
1.54% |
2.80 |
98.78 |
1.56% |
--- |
20 |
002027 |
分众传媒 |
1.36% |
8.84 |
87.25 |
1.38% |
--- |
21 |
300124 |
汇川技术 |
1.35% |
0.93 |
86.77 |
1.37% |
--- |
22 |
300122 |
智飞生物 |
1.18% |
0.51 |
75.43 |
1.19% |
--- |
23 |
300014 |
亿纬锂能 |
1.17% |
0.92 |
74.98 |
1.19% |
--- |
24 |
300498 |
温氏股份 |
1.16% |
4.09 |
74.56 |
1.18% |
--- |
25 |
000063 |
中兴通讯 |
1.13% |
2.16 |
72.68 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.11% |
10.08 |
71.37 |
1.13% |
--- |
27 |
300347 |
泰格医药 |
1.11% |
0.44 |
71.11 |
1.12% |
--- |
28 |
002241 |
歌尔股份 |
1.07% |
1.83 |
68.30 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
1.00% |
0.63 |
63.76 |
1.01% |
--- |
30 |
002410 |
广联达 |
0.98% |
0.80 |
62.99 |
1.00% |
--- |
31 |
000338 |
潍柴动力 |
0.91% |
3.69 |
58.27 |
0.92% |
--- |
32 |
002230 |
科大讯飞 |
0.91% |
1.43 |
58.44 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.83% |
1.38 |
53.35 |
0.84% |
--- |
34 |
300782 |
卓胜微 |
0.80% |
0.09 |
51.35 |
0.81% |
--- |
35 |
300142 |
沃森生物 |
0.79% |
1.32 |
50.90 |
0.80% |
--- |
36 |
002049 |
紫光国微 |
0.75% |
0.36 |
48.17 |
0.76% |
--- |
37 |
000538 |
云南白药 |
0.73% |
0.41 |
46.58 |
0.74% |
--- |
38 |
300601 |
康泰生物 |
0.68% |
0.25 |
43.62 |
0.69% |
--- |
39 |
002812 |
恩捷股份 |
0.66% |
0.30 |
42.53 |
0.67% |
--- |
40 |
000768 |
中航西飞 |
0.64% |
1.11 |
40.71 |
0.64% |
--- |
41 |
002311 |
海大集团 |
0.63% |
0.61 |
40.07 |
0.63% |
--- |
42 |
300413 |
芒果超媒 |
0.63% |
0.56 |
40.38 |
0.64% |
--- |
43 |
000876 |
新希望 |
0.63% |
1.80 |
40.32 |
0.64% |
--- |
44 |
000157 |
中联重科 |
0.62% |
4.01 |
39.70 |
0.63% |
--- |
45 |
000166 |
申万宏源 |
0.62% |
7.54 |
39.81 |
0.63% |
--- |
46 |
000776 |
广发证券 |
0.62% |
2.43 |
39.56 |
0.63% |
--- |
47 |
002129 |
中环股份 |
0.60% |
1.50 |
38.25 |
0.60% |
--- |
48 |
002493 |
荣盛石化 |
0.59% |
1.37 |
37.83 |
0.60% |
--- |
49 |
000895 |
双汇发展 |
0.58% |
0.79 |
37.08 |
0.59% |
--- |
50 |
002050 |
三花智控 |
0.58% |
1.51 |
37.22 |
0.59% |
--- |
51 |
300454 |
深信服 |
0.58% |
0.15 |
37.20 |
0.59% |
--- |
52 |
002179 |
中航光电 |
0.57% |
0.47 |
36.80 |
0.58% |
--- |
53 |
002007 |
华兰生物 |
0.56% |
0.85 |
36.12 |
0.57% |
--- |
54 |
300433 |
蓝思科技 |
0.54% |
1.12 |
34.28 |
0.54% |
--- |
55 |
300999 |
金龙鱼 |
0.54% |
0.32 |
34.66 |
0.55% |
--- |
56 |
001979 |
招商蛇口 |
0.54% |
2.58 |
34.29 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.53% |
1.54 |
33.70 |
0.53% |
--- |
58 |
300408 |
三环集团 |
0.51% |
0.88 |
32.88 |
0.52% |
--- |
59 |
002371 |
北方华创 |
0.51% |
0.18 |
32.53 |
0.51% |
--- |
60 |
002001 |
新和成 |
0.50% |
0.95 |
32.00 |
0.51% |
--- |
61 |
002841 |
视源股份 |
0.50% |
0.28 |
32.21 |
0.51% |
--- |
62 |
000860 |
顺鑫农业 |
0.48% |
0.42 |
30.47 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.48% |
0.72 |
30.78 |
0.49% |
--- |
64 |
000786 |
北新建材 |
0.47% |
0.76 |
30.37 |
0.48% |
--- |
65 |
002624 |
完美世界 |
0.47% |
1.03 |
30.39 |
0.48% |
--- |
66 |
002202 |
金风科技 |
0.46% |
2.09 |
29.78 |
0.47% |
--- |
67 |
002555 |
三七互娱 |
0.46% |
0.95 |
29.67 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.44% |
1.43 |
28.44 |
0.45% |
--- |
69 |
300003 |
乐普医疗 |
0.42% |
0.98 |
26.64 |
0.42% |
--- |
70 |
000783 |
长江证券 |
0.40% |
3.03 |
25.45 |
0.40% |
--- |
71 |
300136 |
信维通信 |
0.39% |
0.69 |
24.76 |
0.39% |
--- |
72 |
002736 |
国信证券 |
0.39% |
1.83 |
24.96 |
0.39% |
--- |
73 |
002044 |
美年健康 |
0.38% |
2.17 |
24.59 |
0.39% |
--- |
74 |
000596 |
古井贡酒 |
0.38% |
0.09 |
24.48 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
1.13 |
23.02 |
0.36% |
--- |
76 |
000069 |
华侨城A |
0.35% |
3.17 |
22.48 |
0.36% |
--- |
77 |
002024 |
苏宁易购 |
0.35% |
2.89 |
22.28 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.34% |
0.81 |
21.73 |
0.34% |
--- |
79 |
002607 |
中公教育 |
0.34% |
0.62 |
21.78 |
0.34% |
--- |
80 |
002938 |
鹏鼎控股 |
0.33% |
0.43 |
21.36 |
0.34% |
--- |
81 |
002602 |
世纪华通 |
0.33% |
2.97 |
21.10 |
0.33% |
--- |
82 |
002414 |
高德红外 |
0.31% |
0.47 |
19.62 |
0.31% |
--- |
83 |
300033 |
同花顺 |
0.31% |
0.16 |
19.84 |
0.31% |
--- |
84 |
000703 |
恒逸石化 |
0.31% |
1.56 |
19.97 |
0.32% |
--- |
85 |
002600 |
领益智造 |
0.31% |
1.68 |
20.14 |
0.32% |
--- |
86 |
300759 |
康龙化成 |
0.30% |
0.16 |
19.26 |
0.30% |
--- |
87 |
002157 |
正邦科技 |
0.30% |
1.13 |
19.26 |
0.30% |
--- |
88 |
000425 |
徐工机械 |
0.30% |
3.56 |
19.12 |
0.30% |
--- |
89 |
300676 |
华大基因 |
0.28% |
0.14 |
18.00 |
0.28% |
--- |
90 |
000963 |
华东医药 |
0.27% |
0.65 |
17.26 |
0.27% |
--- |
91 |
003816 |
中国广核 |
0.25% |
5.59 |
15.76 |
0.25% |
--- |
92 |
000708 |
中信特钢 |
0.25% |
0.73 |
15.91 |
0.25% |
--- |
93 |
002120 |
韵达股份 |
0.24% |
0.99 |
15.51 |
0.25% |
--- |
94 |
002252 |
上海莱士 |
0.24% |
2.05 |
15.17 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.22% |
0.13 |
13.83 |
0.22% |
--- |
96 |
000617 |
中油资本 |
0.20% |
1.87 |
12.67 |
0.20% |
--- |
97 |
002558 |
巨人网络 |
0.16% |
0.58 |
10.11 |
0.16% |
--- |
98 |
002939 |
长城证券 |
0.16% |
0.80 |
10.30 |
0.16% |
--- |
99 |
002032 |
苏泊尔 |
0.15% |
0.12 |
9.62 |
0.15% |
--- |
100 |
002153 |
石基信息 |
0.13% |
0.27 |
8.39 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.43% |
2.18 |
481.78 |
6.52% |
0.26 (11.93%) |
2 |
000333 |
美的集团 |
5.72% |
5.90 |
428.23 |
5.80% |
0.59 (10.00%) |
3 |
000651 |
格力电器 |
4.20% |
5.90 |
314.56 |
4.26% |
0.68 (11.52%) |
4 |
002475 |
立讯精密 |
3.96% |
5.19 |
296.33 |
4.01% |
0.61 (11.76%) |
5 |
000002 |
万科A |
3.16% |
8.44 |
236.49 |
3.20% |
0.99 (11.73%) |
6 |
300750 |
宁德时代 |
2.74% |
0.98 |
205.02 |
2.78% |
0.09 (9.18%) |
7 |
300059 |
东方财富 |
2.60% |
8.13 |
195.04 |
2.64% |
1.60 (19.68%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
0.50 |
174.00 |
2.36% |
0.06 (12.00%) |
9 |
002415 |
海康威视 |
2.18% |
4.29 |
163.49 |
2.21% |
0.51 (11.89%) |
10 |
000725 |
京东方A |
2.16% |
32.94 |
161.74 |
2.19% |
3.87 (11.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.43% |
2.18 |
481.78 |
6.52% |
0.26 (11.93%) |
2 |
000333 |
美的集团 |
5.72% |
5.90 |
428.23 |
5.80% |
0.59 (10.00%) |
3 |
000651 |
格力电器 |
4.20% |
5.90 |
314.56 |
4.26% |
0.68 (11.52%) |
4 |
002475 |
立讯精密 |
3.96% |
5.19 |
296.33 |
4.01% |
0.61 (11.76%) |
5 |
000002 |
万科A |
3.16% |
8.44 |
236.49 |
3.20% |
0.99 (11.73%) |
6 |
300750 |
宁德时代 |
2.74% |
0.98 |
205.02 |
2.78% |
0.09 (9.18%) |
7 |
300059 |
东方财富 |
2.60% |
8.13 |
195.04 |
2.64% |
1.60 (19.68%) |
8 |
300760 |
迈瑞医疗 |
2.32% |
0.50 |
174.00 |
2.36% |
0.06 (12.00%) |
9 |
002415 |
海康威视 |
2.18% |
4.29 |
163.49 |
2.21% |
0.51 (11.89%) |
10 |
000725 |
京东方A |
2.16% |
32.94 |
161.74 |
2.19% |
3.87 (11.75%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.45% |
1.92 |
328.55 |
5.58% |
-2.25 (-117.19%) |
2 |
000333 |
美的集团 |
5.26% |
5.31 |
317.39 |
5.39% |
-6.17 (-116.23%) |
3 |
000651 |
格力电器 |
4.90% |
5.22 |
295.39 |
5.01% |
-5.63 (-107.82%) |
4 |
002475 |
立讯精密 |
3.90% |
4.58 |
235.02 |
3.99% |
-2.65 (-57.97%) |
5 |
000002 |
万科A |
3.23% |
7.45 |
194.74 |
3.31% |
-5.93 (-79.60%) |
6 |
300750 |
宁德时代 |
2.57% |
0.89 |
155.18 |
2.63% |
-1.02 (-114.61%) |
7 |
002714 |
牧原股份 |
2.54% |
1.86 |
152.93 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.25% |
29.07 |
135.76 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.23% |
0.44 |
134.51 |
2.28% |
-0.49 (-111.36%) |
10 |
300059 |
东方财富 |
2.19% |
6.53 |
131.91 |
2.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.45% |
1.92 |
328.55 |
5.58% |
-2.25 (-117.19%) |
2 |
000333 |
美的集团 |
5.26% |
5.31 |
317.39 |
5.39% |
-6.17 (-116.23%) |
3 |
000651 |
格力电器 |
4.90% |
5.22 |
295.39 |
5.01% |
-5.63 (-107.82%) |
4 |
002475 |
立讯精密 |
3.90% |
4.58 |
235.02 |
3.99% |
-2.65 (-57.97%) |
5 |
000002 |
万科A |
3.23% |
7.45 |
194.74 |
3.31% |
-5.93 (-79.60%) |
6 |
300750 |
宁德时代 |
2.57% |
0.89 |
155.18 |
2.63% |
-1.02 (-114.61%) |
7 |
002714 |
牧原股份 |
2.54% |
1.86 |
152.93 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.25% |
29.07 |
135.76 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.23% |
0.44 |
134.51 |
2.28% |
-0.49 (-111.36%) |
10 |
300059 |
东方财富 |
2.19% |
6.53 |
131.91 |
2.24% |
新增 |
11 |
000661 |
长春高新 |
2.17% |
0.30 |
130.76 |
2.22% |
--- |
12 |
000001 |
平安银行 |
2.00% |
9.40 |
120.32 |
2.04% |
--- |
13 |
002415 |
海康威视 |
1.90% |
3.78 |
114.72 |
1.95% |
--- |
14 |
300498 |
温氏股份 |
1.90% |
5.26 |
114.67 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.82% |
2.73 |
109.55 |
1.86% |
--- |
16 |
002352 |
顺丰控股 |
1.44% |
1.59 |
86.97 |
1.48% |
--- |
17 |
300142 |
沃森生物 |
1.36% |
1.57 |
82.21 |
1.40% |
--- |
18 |
000100 |
TCL科技 |
1.33% |
12.94 |
80.23 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.32% |
1.83 |
79.47 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.25% |
2.88 |
75.53 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.24% |
0.82 |
74.72 |
1.27% |
--- |
22 |
002410 |
广联达 |
1.14% |
0.99 |
69.00 |
1.17% |
--- |
23 |
002241 |
歌尔股份 |
1.12% |
2.30 |
67.53 |
1.15% |
--- |
24 |
000876 |
新希望 |
1.10% |
2.22 |
66.16 |
1.12% |
--- |
25 |
000338 |
潍柴动力 |
1.09% |
4.80 |
65.86 |
1.12% |
--- |
26 |
002027 |
分众传媒 |
1.09% |
11.78 |
65.61 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
1.07% |
1.73 |
64.75 |
1.10% |
--- |
28 |
002594 |
比亚迪 |
1.05% |
0.88 |
63.18 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
1.04% |
1.31 |
62.68 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
0.59 |
62.03 |
1.05% |
--- |
31 |
002555 |
三七互娱 |
0.98% |
1.26 |
58.97 |
1.00% |
--- |
32 |
300122 |
智飞生物 |
0.98% |
0.59 |
59.09 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.95% |
0.56 |
57.05 |
0.97% |
--- |
34 |
002007 |
华兰生物 |
0.93% |
1.11 |
55.87 |
0.95% |
--- |
35 |
001979 |
招商蛇口 |
0.91% |
3.33 |
54.75 |
0.93% |
--- |
36 |
300601 |
康泰生物 |
0.86% |
0.32 |
51.89 |
0.88% |
--- |
37 |
000538 |
云南白药 |
0.84% |
0.54 |
50.66 |
0.86% |
--- |
38 |
000166 |
申万宏源 |
0.82% |
9.80 |
49.49 |
0.84% |
--- |
39 |
002271 |
东方雨虹 |
0.78% |
1.15 |
46.72 |
0.79% |
--- |
40 |
300136 |
信维通信 |
0.77% |
0.88 |
46.66 |
0.79% |
--- |
41 |
000895 |
双汇发展 |
0.77% |
1.01 |
46.55 |
0.79% |
--- |
42 |
300124 |
汇川技术 |
0.76% |
1.21 |
45.97 |
0.78% |
--- |
43 |
000938 |
紫光股份 |
0.74% |
1.03 |
44.44 |
0.75% |
--- |
44 |
000776 |
广发证券 |
0.74% |
3.14 |
44.34 |
0.75% |
--- |
45 |
300003 |
乐普医疗 |
0.73% |
1.21 |
44.19 |
0.75% |
--- |
46 |
002129 |
中环股份 |
0.73% |
1.95 |
43.80 |
0.74% |
--- |
47 |
002050 |
三花智控 |
0.70% |
1.92 |
42.05 |
0.71% |
--- |
48 |
002624 |
完美世界 |
0.70% |
0.73 |
42.08 |
0.71% |
--- |
49 |
000977 |
浪潮信息 |
0.68% |
1.05 |
41.08 |
0.70% |
--- |
50 |
300413 |
芒果超媒 |
0.67% |
0.62 |
40.23 |
0.68% |
--- |
51 |
002044 |
美年健康 |
0.65% |
2.72 |
39.20 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.65% |
0.23 |
39.31 |
0.67% |
--- |
53 |
300454 |
深信服 |
0.61% |
0.18 |
37.07 |
0.63% |
--- |
54 |
002001 |
新和成 |
0.60% |
1.24 |
36.08 |
0.61% |
--- |
55 |
002311 |
海大集团 |
0.59% |
0.75 |
35.78 |
0.61% |
--- |
56 |
300433 |
蓝思科技 |
0.59% |
1.26 |
35.33 |
0.60% |
--- |
57 |
000157 |
中联重科 |
0.57% |
5.32 |
34.21 |
0.58% |
--- |
58 |
002236 |
大华股份 |
0.57% |
1.80 |
34.58 |
0.59% |
--- |
59 |
002602 |
世纪华通 |
0.55% |
2.17 |
33.22 |
0.56% |
--- |
60 |
002008 |
大族激光 |
0.55% |
0.93 |
33.43 |
0.57% |
--- |
61 |
002024 |
苏宁易购 |
0.54% |
3.74 |
32.80 |
0.56% |
--- |
62 |
300408 |
三环集团 |
0.53% |
1.14 |
31.65 |
0.54% |
--- |
63 |
002841 |
视源股份 |
0.53% |
0.32 |
31.85 |
0.54% |
--- |
64 |
000860 |
顺鑫农业 |
0.50% |
0.53 |
30.20 |
0.51% |
--- |
65 |
300033 |
同花顺 |
0.49% |
0.22 |
29.28 |
0.50% |
--- |
66 |
002405 |
四维图新 |
0.48% |
1.77 |
29.19 |
0.50% |
--- |
67 |
000783 |
长江证券 |
0.47% |
4.24 |
28.58 |
0.49% |
--- |
68 |
002120 |
韵达股份 |
0.47% |
1.17 |
28.56 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.45% |
4.62 |
27.30 |
0.46% |
--- |
70 |
002202 |
金风科技 |
0.45% |
2.72 |
27.12 |
0.46% |
--- |
71 |
002916 |
深南电路 |
0.44% |
0.16 |
26.47 |
0.45% |
--- |
72 |
002736 |
国信证券 |
0.43% |
2.32 |
26.22 |
0.44% |
--- |
73 |
000768 |
中航西飞 |
0.42% |
1.43 |
25.37 |
0.43% |
--- |
74 |
002157 |
正邦科技 |
0.41% |
1.42 |
24.82 |
0.42% |
--- |
75 |
000069 |
华侨城A |
0.41% |
4.12 |
24.97 |
0.42% |
--- |
76 |
000625 |
长安汽车 |
0.41% |
2.23 |
24.53 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.40% |
0.59 |
24.20 |
0.41% |
--- |
78 |
002466 |
天齐锂业 |
0.36% |
0.93 |
21.44 |
0.36% |
--- |
79 |
002493 |
荣盛石化 |
0.36% |
1.77 |
21.77 |
0.37% |
--- |
80 |
002607 |
中公教育 |
0.35% |
0.77 |
21.37 |
0.36% |
--- |
81 |
000963 |
华东医药 |
0.35% |
0.84 |
21.25 |
0.36% |
--- |
82 |
002422 |
科伦药业 |
0.34% |
0.99 |
20.79 |
0.35% |
--- |
83 |
000786 |
北新建材 |
0.34% |
0.97 |
20.65 |
0.35% |
--- |
84 |
000617 |
中油资本 |
0.34% |
1.96 |
20.32 |
0.34% |
--- |
85 |
002252 |
上海莱士 |
0.31% |
2.18 |
18.44 |
0.31% |
--- |
86 |
000703 |
恒逸石化 |
0.31% |
2.04 |
18.63 |
0.32% |
--- |
87 |
000596 |
古井贡酒 |
0.30% |
0.12 |
18.03 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.26% |
1.97 |
15.96 |
0.27% |
--- |
89 |
002938 |
鹏鼎控股 |
0.26% |
0.31 |
15.52 |
0.26% |
--- |
90 |
002673 |
西部证券 |
0.26% |
1.92 |
15.67 |
0.27% |
--- |
91 |
000050 |
深天马A |
0.25% |
0.98 |
15.05 |
0.26% |
--- |
92 |
002739 |
万达电影 |
0.25% |
1.00 |
15.35 |
0.26% |
--- |
93 |
002153 |
石基信息 |
0.23% |
0.35 |
13.66 |
0.23% |
--- |
94 |
002939 |
长城证券 |
0.21% |
1.02 |
12.57 |
0.21% |
--- |
95 |
002032 |
苏泊尔 |
0.19% |
0.16 |
11.60 |
0.20% |
--- |
96 |
000723 |
美锦能源 |
0.16% |
1.58 |
9.89 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.16% |
0.57 |
9.92 |
0.17% |
--- |
98 |
003816 |
中国广核 |
0.14% |
2.91 |
8.61 |
0.15% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
0.37 |
6.32 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
0.64 |
4.29 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.79% |
10.85 |
566.45 |
5.90% |
--- |
2 |
000333 |
美的集团 |
5.68% |
11.48 |
555.79 |
5.78% |
--- |
3 |
000858 |
五粮液 |
4.91% |
4.17 |
480.38 |
5.00% |
--- |
4 |
000002 |
万科A |
3.51% |
13.38 |
343.20 |
3.57% |
--- |
5 |
300498 |
温氏股份 |
3.15% |
9.56 |
308.79 |
3.21% |
--- |
6 |
002475 |
立讯精密 |
2.82% |
7.23 |
275.90 |
2.87% |
--- |
7 |
000001 |
平安银行 |
2.81% |
21.51 |
275.33 |
2.87% |
--- |
8 |
000063 |
中兴通讯 |
2.50% |
5.72 |
244.82 |
2.55% |
--- |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.93 |
243.38 |
2.53% |
--- |
10 |
300750 |
宁德时代 |
2.35% |
1.91 |
229.94 |
2.39% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.79% |
10.85 |
566.45 |
5.90% |
--- |
2 |
000333 |
美的集团 |
5.68% |
11.48 |
555.79 |
5.78% |
--- |
3 |
000858 |
五粮液 |
4.91% |
4.17 |
480.38 |
5.00% |
--- |
4 |
000002 |
万科A |
3.51% |
13.38 |
343.20 |
3.57% |
--- |
5 |
300498 |
温氏股份 |
3.15% |
9.56 |
308.79 |
3.21% |
--- |
6 |
002475 |
立讯精密 |
2.82% |
7.23 |
275.90 |
2.87% |
--- |
7 |
000001 |
平安银行 |
2.81% |
21.51 |
275.33 |
2.87% |
--- |
8 |
000063 |
中兴通讯 |
2.50% |
5.72 |
244.82 |
2.55% |
--- |
9 |
300760 |
迈瑞医疗 |
2.49% |
0.93 |
243.38 |
2.53% |
--- |
10 |
300750 |
宁德时代 |
2.35% |
1.91 |
229.94 |
2.39% |
--- |
显示全部持仓明细>>