富国中证新华社民族品牌工程ETF
(561130)公募ETF指数型
0.9996
0.91%+0.0091
单位净值 [2025-09-30]
- 最近一月：7.60%
- 最近一季：27.48%
- 最近半年：25.63%
- 今年以来：25.93%
- 最近一年：23.42%
- 最近两年：33.40%
- 最近三年：31.30%
- 成立以来：-0.04%
- 成立日期：2021-09-27
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国中证新华社民族品牌工程ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
10.21% |
6.41 |
1616.73 |
10.24% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.44% |
1.06 |
1494.09 |
9.46% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
5.55% |
12.17 |
878.67 |
5.56% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
4.57% |
31.28 |
723.59 |
4.58% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
3.62% |
11.05 |
573.50 |
3.63% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
3.61% |
4.80 |
570.96 |
3.62% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
3.15% |
11.09 |
498.16 |
3.15% |
0.00 (新增) |
| 8 |
600887 |
伊利股份 |
2.76% |
15.65 |
436.32 |
2.76% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.74% |
4.91 |
433.32 |
2.74% |
0.00 (新增) |
| 10 |
603259 |
药明康德 |
2.72% |
6.19 |
430.51 |
2.73% |
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 |
10.21% |
6.41 |
1616.73 |
10.24% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.44% |
1.06 |
1494.09 |
9.46% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
5.55% |
12.17 |
878.67 |
5.56% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
4.57% |
31.28 |
723.59 |
4.58% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
3.62% |
11.05 |
573.50 |
3.63% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
3.61% |
4.80 |
570.96 |
3.62% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
3.15% |
11.09 |
498.16 |
3.15% |
0.00 (新增) |
| 8 |
600887 |
伊利股份 |
2.76% |
15.65 |
436.32 |
2.76% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.74% |
4.91 |
433.32 |
2.74% |
0.00 (新增) |
| 10 |
603259 |
药明康德 |
2.72% |
6.19 |
430.51 |
2.73% |
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 |
600519 |
贵州茅台 |
10.34% |
1.15 |
1795.15 |
10.38% |
-0.05 (-4.17%) |
| 2 |
300750 |
宁德时代 |
9.89% |
6.79 |
1717.46 |
9.93% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.86% |
12.95 |
1016.58 |
5.88% |
-0.37 (-2.78%) |
| 4 |
300059 |
东方财富 |
4.35% |
33.42 |
754.70 |
4.37% |
-0.97 (-2.82%) |
| 5 |
000858 |
五粮液 |
3.89% |
5.14 |
675.40 |
3.91% |
-0.15 (-2.83%) |
| 6 |
600276 |
恒瑞医药 |
3.35% |
11.83 |
582.04 |
3.37% |
-0.34 (-2.79%) |
| 7 |
000651 |
格力电器 |
3.11% |
11.87 |
539.61 |
3.12% |
-0.33 (-2.70%) |
| 8 |
600887 |
伊利股份 |
2.72% |
16.84 |
472.87 |
2.74% |
-0.46 (-2.66%) |
| 9 |
688981 |
中芯国际 |
2.71% |
5.26 |
470.29 |
2.72% |
-0.15 (-2.77%) |
| 10 |
603259 |
药明康德 |
2.57% |
6.62 |
445.66 |
2.58% |
6.62 (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 |
600519 |
贵州茅台 |
10.34% |
1.15 |
1795.15 |
10.38% |
-0.05 (-4.17%) |
| 2 |
300750 |
宁德时代 |
9.89% |
6.79 |
1717.46 |
9.93% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.86% |
12.95 |
1016.58 |
5.88% |
-0.37 (-2.78%) |
| 4 |
300059 |
东方财富 |
4.35% |
33.42 |
754.70 |
4.37% |
-0.97 (-2.82%) |
| 5 |
000858 |
五粮液 |
3.89% |
5.14 |
675.40 |
3.91% |
-0.15 (-2.83%) |
| 6 |
600276 |
恒瑞医药 |
3.35% |
11.83 |
582.04 |
3.37% |
-0.34 (-2.79%) |
| 7 |
000651 |
格力电器 |
3.11% |
11.87 |
539.61 |
3.12% |
-0.33 (-2.70%) |
| 8 |
600887 |
伊利股份 |
2.72% |
16.84 |
472.87 |
2.74% |
-0.46 (-2.66%) |
| 9 |
688981 |
中芯国际 |
2.71% |
5.26 |
470.29 |
2.72% |
-0.15 (-2.77%) |
| 10 |
603259 |
药明康德 |
2.57% |
6.62 |
445.66 |
2.58% |
6.62 (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 |
600519 |
贵州茅台 |
10.11% |
1.20 |
1828.80 |
10.13% |
-0.04 (-3.23%) |
| 2 |
300750 |
宁德时代 |
9.98% |
6.79 |
1806.14 |
10.01% |
-2.13 (-23.88%) |
| 3 |
000333 |
美的集团 |
5.54% |
13.32 |
1001.93 |
5.55% |
-3.16 (-19.17%) |
| 4 |
300059 |
东方财富 |
4.91% |
34.39 |
888.04 |
4.92% |
-8.25 (-19.35%) |
| 5 |
000858 |
五粮液 |
4.10% |
5.29 |
741.09 |
4.11% |
-1.26 (-19.23%) |
| 6 |
600276 |
恒瑞医药 |
3.09% |
12.17 |
558.60 |
3.10% |
-2.91 (-19.30%) |
| 7 |
000651 |
格力电器 |
3.06% |
12.20 |
554.49 |
3.07% |
-3.01 (-19.79%) |
| 8 |
600887 |
伊利股份 |
2.89% |
17.30 |
522.11 |
2.89% |
-4.20 (-19.53%) |
| 9 |
688981 |
中芯国际 |
2.83% |
5.41 |
512.33 |
2.84% |
5.41 (100.00%) |
| 10 |
000725 |
京东方A |
2.45% |
100.77 |
442.38 |
2.45% |
-24.02 (-19.25%) |
| 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 |
600519 |
贵州茅台 |
10.11% |
1.20 |
1828.80 |
10.13% |
-0.04 (-3.23%) |
| 2 |
300750 |
宁德时代 |
9.98% |
6.79 |
1806.14 |
10.01% |
-2.13 (-23.88%) |
| 3 |
000333 |
美的集团 |
5.54% |
13.32 |
1001.93 |
5.55% |
-3.16 (-19.17%) |
| 4 |
300059 |
东方财富 |
4.91% |
34.39 |
888.04 |
4.92% |
-8.25 (-19.35%) |
| 5 |
000858 |
五粮液 |
4.10% |
5.29 |
741.09 |
4.11% |
-1.26 (-19.23%) |
| 6 |
600276 |
恒瑞医药 |
3.09% |
12.17 |
558.60 |
3.10% |
-2.91 (-19.30%) |
| 7 |
000651 |
格力电器 |
3.06% |
12.20 |
554.49 |
3.07% |
-3.01 (-19.79%) |
| 8 |
600887 |
伊利股份 |
2.89% |
17.30 |
522.11 |
2.89% |
-4.20 (-19.53%) |
| 9 |
688981 |
中芯国际 |
2.83% |
5.41 |
512.33 |
2.84% |
5.41 (100.00%) |
| 10 |
000725 |
京东方A |
2.45% |
100.77 |
442.38 |
2.45% |
-24.02 (-19.25%) |
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 |
9.84% |
8.92 |
2246.86 |
9.90% |
-0.31 (-3.36%) |
| 2 |
600519 |
贵州茅台 |
9.49% |
1.24 |
2167.52 |
9.55% |
-0.02 (-1.59%) |
| 3 |
000333 |
美的集团 |
5.49% |
16.48 |
1253.47 |
5.52% |
-0.60 (-3.51%) |
| 4 |
000858 |
五粮液 |
4.66% |
6.55 |
1064.77 |
4.69% |
-0.24 (-3.53%) |
| 5 |
300059 |
东方财富 |
3.79% |
42.64 |
865.67 |
3.81% |
-1.52 (-3.44%) |
| 6 |
600276 |
恒瑞医药 |
3.45% |
15.08 |
788.68 |
3.48% |
-0.54 (-3.46%) |
| 7 |
000651 |
格力电器 |
3.19% |
15.21 |
729.17 |
3.21% |
-0.55 (-3.49%) |
| 8 |
600887 |
伊利股份 |
2.74% |
21.50 |
625.00 |
2.75% |
-0.76 (-3.41%) |
| 9 |
300760 |
迈瑞医疗 |
2.64% |
2.06 |
603.58 |
2.66% |
-0.06 (-2.83%) |
| 10 |
000725 |
京东方A |
2.44% |
124.79 |
557.81 |
2.46% |
-4.46 (-3.45%) |
| 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 |
9.84% |
8.92 |
2246.86 |
9.90% |
-0.31 (-3.36%) |
| 2 |
600519 |
贵州茅台 |
9.49% |
1.24 |
2167.52 |
9.55% |
-0.02 (-1.59%) |
| 3 |
000333 |
美的集团 |
5.49% |
16.48 |
1253.47 |
5.52% |
-0.60 (-3.51%) |
| 4 |
000858 |
五粮液 |
4.66% |
6.55 |
1064.77 |
4.69% |
-0.24 (-3.53%) |
| 5 |
300059 |
东方财富 |
3.79% |
42.64 |
865.67 |
3.81% |
-1.52 (-3.44%) |
| 6 |
600276 |
恒瑞医药 |
3.45% |
15.08 |
788.68 |
3.48% |
-0.54 (-3.46%) |
| 7 |
000651 |
格力电器 |
3.19% |
15.21 |
729.17 |
3.21% |
-0.55 (-3.49%) |
| 8 |
600887 |
伊利股份 |
2.74% |
21.50 |
625.00 |
2.75% |
-0.76 (-3.41%) |
| 9 |
300760 |
迈瑞医疗 |
2.64% |
2.06 |
603.58 |
2.66% |
-0.06 (-2.83%) |
| 10 |
000725 |
京东方A |
2.44% |
124.79 |
557.81 |
2.46% |
-4.46 (-3.45%) |
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 |
600519 |
贵州茅台 |
9.53% |
1.26 |
1848.91 |
9.59% |
0.08 (6.35%) |
| 2 |
300750 |
宁德时代 |
8.57% |
9.23 |
1661.68 |
8.62% |
0.36 (3.90%) |
| 3 |
000333 |
美的集团 |
5.68% |
17.08 |
1101.66 |
5.71% |
0.56 (3.28%) |
| 4 |
000858 |
五粮液 |
4.48% |
6.79 |
869.65 |
4.51% |
0.27 (3.98%) |
| 5 |
000651 |
格力电器 |
3.19% |
15.76 |
618.11 |
3.20% |
0.63 (4.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.18% |
2.12 |
616.73 |
3.20% |
0.07 (3.30%) |
| 7 |
600276 |
恒瑞医药 |
3.10% |
15.62 |
600.75 |
3.11% |
0.60 (3.84%) |
| 8 |
600887 |
伊利股份 |
2.97% |
22.26 |
575.20 |
2.98% |
0.87 (3.91%) |
| 9 |
000725 |
京东方A |
2.73% |
129.25 |
528.63 |
2.74% |
3.14 (2.43%) |
| 10 |
300059 |
东方财富 |
2.40% |
44.16 |
466.37 |
2.42% |
1.48 (3.35%) |
| 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 |
600519 |
贵州茅台 |
9.53% |
1.26 |
1848.91 |
9.59% |
0.08 (6.35%) |
| 2 |
300750 |
宁德时代 |
8.57% |
9.23 |
1661.68 |
8.62% |
0.36 (3.90%) |
| 3 |
000333 |
美的集团 |
5.68% |
17.08 |
1101.66 |
5.71% |
0.56 (3.28%) |
| 4 |
000858 |
五粮液 |
4.48% |
6.79 |
869.65 |
4.51% |
0.27 (3.98%) |
| 5 |
000651 |
格力电器 |
3.19% |
15.76 |
618.11 |
3.20% |
0.63 (4.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.18% |
2.12 |
616.73 |
3.20% |
0.07 (3.30%) |
| 7 |
600276 |
恒瑞医药 |
3.10% |
15.62 |
600.75 |
3.11% |
0.60 (3.84%) |
| 8 |
600887 |
伊利股份 |
2.97% |
22.26 |
575.20 |
2.98% |
0.87 (3.91%) |
| 9 |
000725 |
京东方A |
2.73% |
129.25 |
528.63 |
2.74% |
3.14 (2.43%) |
| 10 |
300059 |
东方财富 |
2.40% |
44.16 |
466.37 |
2.42% |
1.48 (3.35%) |
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 |
600519 |
贵州茅台 |
10.10% |
1.18 |
2009.42 |
10.17% |
-0.01 (-0.85%) |
| 2 |
300750 |
宁德时代 |
8.47% |
8.87 |
1686.72 |
8.54% |
-0.38 (-4.28%) |
| 3 |
000333 |
美的集团 |
5.33% |
16.52 |
1060.91 |
5.37% |
-0.82 (-4.96%) |
| 4 |
000858 |
五粮液 |
5.03% |
6.52 |
1001.19 |
5.07% |
-0.33 (-5.06%) |
| 5 |
600276 |
恒瑞医药 |
3.47% |
15.02 |
690.47 |
3.50% |
-0.69 (-4.59%) |
| 6 |
600887 |
伊利股份 |
3.00% |
21.39 |
596.78 |
3.02% |
-0.82 (-3.83%) |
| 7 |
000651 |
格力电器 |
2.99% |
15.13 |
594.76 |
3.01% |
-0.76 (-5.02%) |
| 8 |
300760 |
迈瑞医疗 |
2.90% |
2.05 |
576.99 |
2.92% |
-0.06 (-2.93%) |
| 9 |
300059 |
东方财富 |
2.76% |
42.68 |
550.19 |
2.78% |
-1.91 (-4.47%) |
| 10 |
000725 |
京东方A |
2.57% |
126.11 |
512.01 |
2.59% |
-5.89 (-4.67%) |
| 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 |
600519 |
贵州茅台 |
10.10% |
1.18 |
2009.42 |
10.17% |
-0.01 (-0.85%) |
| 2 |
300750 |
宁德时代 |
8.47% |
8.87 |
1686.72 |
8.54% |
-0.38 (-4.28%) |
| 3 |
000333 |
美的集团 |
5.33% |
16.52 |
1060.91 |
5.37% |
-0.82 (-4.96%) |
| 4 |
000858 |
五粮液 |
5.03% |
6.52 |
1001.19 |
5.07% |
-0.33 (-5.06%) |
| 5 |
600276 |
恒瑞医药 |
3.47% |
15.02 |
690.47 |
3.50% |
-0.69 (-4.59%) |
| 6 |
600887 |
伊利股份 |
3.00% |
21.39 |
596.78 |
3.02% |
-0.82 (-3.83%) |
| 7 |
000651 |
格力电器 |
2.99% |
15.13 |
594.76 |
3.01% |
-0.76 (-5.02%) |
| 8 |
300760 |
迈瑞医疗 |
2.90% |
2.05 |
576.99 |
2.92% |
-0.06 (-2.93%) |
| 9 |
300059 |
东方财富 |
2.76% |
42.68 |
550.19 |
2.78% |
-1.91 (-4.47%) |
| 10 |
000725 |
京东方A |
2.57% |
126.11 |
512.01 |
2.59% |
-5.89 (-4.67%) |
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 |
9.91% |
1.19 |
2053.94 |
10.00% |
0.03 (2.52%) |
| 2 |
300750 |
宁德时代 |
7.29% |
9.25 |
1510.16 |
7.36% |
0.67 (7.24%) |
| 3 |
000858 |
五粮液 |
4.64% |
6.85 |
961.40 |
4.68% |
0.52 (7.59%) |
| 4 |
000333 |
美的集团 |
4.57% |
17.34 |
947.28 |
4.61% |
1.32 (7.61%) |
| 5 |
600276 |
恒瑞医药 |
3.43% |
15.71 |
710.56 |
3.46% |
1.26 (8.02%) |
| 6 |
300059 |
东方财富 |
3.02% |
44.59 |
626.09 |
3.05% |
3.30 (7.40%) |
| 7 |
300760 |
迈瑞医疗 |
2.96% |
2.11 |
613.17 |
2.99% |
新增 |
| 8 |
600887 |
伊利股份 |
2.87% |
22.21 |
594.12 |
2.89% |
1.49 (6.71%) |
| 9 |
603259 |
药明康德 |
2.52% |
7.17 |
521.69 |
2.54% |
0.57 (7.95%) |
| 10 |
000725 |
京东方A |
2.48% |
132.00 |
514.80 |
2.51% |
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 |
600519 |
贵州茅台 |
9.91% |
1.19 |
2053.94 |
10.00% |
0.03 (2.52%) |
| 2 |
300750 |
宁德时代 |
7.29% |
9.25 |
1510.16 |
7.36% |
0.67 (7.24%) |
| 3 |
000858 |
五粮液 |
4.64% |
6.85 |
961.40 |
4.68% |
0.52 (7.59%) |
| 4 |
000333 |
美的集团 |
4.57% |
17.34 |
947.28 |
4.61% |
1.32 (7.61%) |
| 5 |
600276 |
恒瑞医药 |
3.43% |
15.71 |
710.56 |
3.46% |
1.26 (8.02%) |
| 6 |
300059 |
东方财富 |
3.02% |
44.59 |
626.09 |
3.05% |
3.30 (7.40%) |
| 7 |
300760 |
迈瑞医疗 |
2.96% |
2.11 |
613.17 |
2.99% |
新增 |
| 8 |
600887 |
伊利股份 |
2.87% |
22.21 |
594.12 |
2.89% |
1.49 (6.71%) |
| 9 |
603259 |
药明康德 |
2.52% |
7.17 |
521.69 |
2.54% |
0.57 (7.95%) |
| 10 |
000725 |
京东方A |
2.48% |
132.00 |
514.80 |
2.51% |
新增 |
| 11 |
000651 |
格力电器 |
2.47% |
15.89 |
511.18 |
2.49% |
--- |
| 12 |
000568 |
泸州老窖 |
2.26% |
2.61 |
468.29 |
2.28% |
--- |
| 13 |
002415 |
海康威视 |
2.20% |
13.12 |
455.53 |
2.22% |
--- |
| 14 |
600809 |
山西汾酒 |
1.90% |
1.71 |
394.55 |
1.92% |
--- |
| 15 |
688981 |
中芯国际 |
1.78% |
6.94 |
368.20 |
1.79% |
--- |
| 16 |
300274 |
阳光电源 |
1.54% |
3.64 |
318.83 |
1.55% |
--- |
| 17 |
000792 |
盐湖股份 |
1.47% |
19.12 |
304.96 |
1.49% |
--- |
| 18 |
002230 |
科大讯飞 |
1.45% |
6.46 |
299.61 |
1.46% |
--- |
| 19 |
000063 |
中兴通讯 |
1.44% |
11.27 |
298.43 |
1.45% |
--- |
| 20 |
601888 |
中国中免 |
1.38% |
3.41 |
285.38 |
1.39% |
--- |
| 21 |
600690 |
海尔智家 |
1.34% |
13.22 |
277.62 |
1.35% |
--- |
| 22 |
603501 |
韦尔股份 |
1.31% |
2.55 |
272.48 |
1.33% |
--- |
| 23 |
300308 |
中际旭创 |
1.26% |
2.31 |
260.82 |
1.27% |
--- |
| 24 |
300122 |
智飞生物 |
1.25% |
4.24 |
259.11 |
1.26% |
--- |
| 25 |
300015 |
爱尔眼科 |
1.25% |
16.39 |
259.34 |
1.26% |
--- |
| 26 |
600436 |
片仔癀 |
1.25% |
1.07 |
258.93 |
1.26% |
--- |
| 27 |
688111 |
金山办公 |
1.19% |
0.78 |
247.14 |
1.20% |
--- |
| 28 |
688012 |
中微公司 |
1.17% |
1.58 |
243.16 |
1.18% |
--- |
| 29 |
002371 |
北方华创 |
1.14% |
0.96 |
235.88 |
1.15% |
--- |
| 30 |
002304 |
洋河股份 |
1.11% |
2.10 |
230.79 |
1.12% |
--- |
| 31 |
603288 |
海天味业 |
1.07% |
5.83 |
221.27 |
1.08% |
--- |
| 32 |
603986 |
兆易创新 |
1.06% |
2.37 |
218.96 |
1.07% |
--- |
| 33 |
300782 |
卓胜微 |
0.91% |
1.33 |
188.09 |
0.92% |
--- |
| 34 |
688008 |
澜起科技 |
0.90% |
3.19 |
187.55 |
0.91% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.88% |
4.33 |
182.73 |
0.89% |
--- |
| 36 |
600760 |
中航沈飞 |
0.79% |
3.88 |
163.49 |
0.80% |
--- |
| 37 |
000938 |
紫光股份 |
0.75% |
8.03 |
155.38 |
0.76% |
--- |
| 38 |
000538 |
云南白药 |
0.75% |
3.15 |
154.72 |
0.75% |
--- |
| 39 |
600570 |
恒生电子 |
0.74% |
5.37 |
154.33 |
0.75% |
--- |
| 40 |
600584 |
长电科技 |
0.71% |
4.92 |
146.91 |
0.72% |
--- |
| 41 |
600085 |
同仁堂 |
0.63% |
2.45 |
131.56 |
0.64% |
--- |
| 42 |
002311 |
海大集团 |
0.63% |
2.93 |
131.59 |
0.64% |
--- |
| 43 |
600845 |
宝信软件 |
0.60% |
2.55 |
124.65 |
0.61% |
--- |
| 44 |
600196 |
复星医药 |
0.54% |
4.44 |
111.13 |
0.54% |
--- |
| 45 |
603369 |
今世缘 |
0.53% |
2.26 |
110.17 |
0.54% |
--- |
| 46 |
300896 |
爱美客 |
0.53% |
0.37 |
108.90 |
0.53% |
--- |
| 47 |
688126 |
沪硅产业 |
0.48% |
5.75 |
99.61 |
0.49% |
--- |
| 48 |
300347 |
泰格医药 |
0.48% |
1.81 |
99.50 |
0.48% |
--- |
| 49 |
000895 |
双汇发展 |
0.47% |
3.62 |
96.69 |
0.47% |
--- |
| 50 |
600600 |
青岛啤酒 |
0.45% |
1.26 |
94.19 |
0.46% |
--- |
| 51 |
688396 |
华润微 |
0.41% |
1.92 |
85.89 |
0.42% |
--- |
| 52 |
603605 |
珀莱雅 |
0.41% |
0.85 |
84.13 |
0.41% |
--- |
| 53 |
002410 |
广联达 |
0.39% |
4.66 |
79.94 |
0.39% |
--- |
| 54 |
000423 |
东阿阿胶 |
0.38% |
1.60 |
78.91 |
0.38% |
--- |
| 55 |
688169 |
石头科技 |
0.37% |
0.27 |
77.16 |
0.38% |
--- |
| 56 |
600536 |
中国软件 |
0.36% |
2.05 |
74.25 |
0.36% |
--- |
| 57 |
600298 |
安琪酵母 |
0.35% |
2.06 |
72.47 |
0.35% |
--- |
| 58 |
300144 |
宋城演艺 |
0.35% |
7.37 |
72.74 |
0.35% |
--- |
| 59 |
600332 |
白云山 |
0.34% |
2.48 |
70.93 |
0.35% |
--- |
| 60 |
002841 |
视源股份 |
0.33% |
1.48 |
67.72 |
0.33% |
--- |
| 61 |
300601 |
康泰生物 |
0.32% |
2.42 |
65.76 |
0.32% |
--- |
| 62 |
300285 |
国瓷材料 |
0.32% |
2.84 |
65.66 |
0.32% |
--- |
| 63 |
002603 |
以岭药业 |
0.32% |
2.91 |
67.13 |
0.33% |
--- |
| 64 |
300413 |
芒果超媒 |
0.32% |
2.67 |
67.28 |
0.33% |
--- |
| 65 |
600763 |
通策医疗 |
0.31% |
0.85 |
64.98 |
0.32% |
--- |
| 66 |
600862 |
中航高科 |
0.31% |
2.92 |
64.68 |
0.32% |
--- |
| 67 |
600872 |
中炬高新 |
0.31% |
2.25 |
63.23 |
0.31% |
--- |
| 68 |
601607 |
上海医药 |
0.31% |
3.90 |
65.25 |
0.32% |
--- |
| 69 |
002294 |
信立泰 |
0.30% |
1.90 |
62.05 |
0.30% |
--- |
| 70 |
600535 |
天士力 |
0.25% |
3.10 |
52.76 |
0.26% |
--- |
| 71 |
600754 |
锦江酒店 |
0.23% |
1.57 |
46.94 |
0.23% |
--- |
| 72 |
300676 |
华大基因 |
0.22% |
0.93 |
44.64 |
0.22% |
--- |
| 73 |
600859 |
王府井 |
0.21% |
2.79 |
44.56 |
0.22% |
--- |
| 74 |
603195 |
公牛集团 |
0.21% |
0.45 |
43.50 |
0.21% |
--- |
| 75 |
603833 |
欧派家居 |
0.20% |
0.59 |
41.07 |
0.20% |
--- |
| 76 |
002832 |
比音勒芬 |
0.19% |
1.21 |
38.36 |
0.19% |
--- |
| 77 |
002507 |
涪陵榨菜 |
0.19% |
2.81 |
40.14 |
0.20% |
--- |
| 78 |
300957 |
贝泰妮 |
0.19% |
0.58 |
39.54 |
0.19% |
--- |
| 79 |
688019 |
安集科技 |
0.18% |
0.23 |
37.54 |
0.18% |
--- |
| 80 |
002557 |
洽洽食品 |
0.18% |
1.10 |
38.30 |
0.19% |
--- |
| 81 |
603486 |
科沃斯 |
0.17% |
0.86 |
35.52 |
0.17% |
--- |
| 82 |
600329 |
达仁堂 |
0.17% |
1.02 |
34.32 |
0.17% |
--- |
| 83 |
603517 |
绝味食品 |
0.17% |
1.34 |
35.99 |
0.18% |
--- |
| 84 |
002508 |
老板电器 |
0.17% |
1.65 |
35.94 |
0.18% |
--- |
| 85 |
000921 |
海信家电 |
0.16% |
1.62 |
33.05 |
0.16% |
--- |
| 86 |
300357 |
我武生物 |
0.16% |
1.13 |
32.77 |
0.16% |
--- |
| 87 |
002011 |
盾安环境 |
0.15% |
2.30 |
31.62 |
0.15% |
--- |
| 88 |
603858 |
步长制药 |
0.15% |
1.86 |
31.64 |
0.15% |
--- |
| 89 |
002032 |
苏泊尔 |
0.13% |
0.50 |
26.50 |
0.13% |
--- |
| 90 |
600612 |
老凤祥 |
0.13% |
0.39 |
26.91 |
0.13% |
--- |
| 91 |
600315 |
上海家化 |
0.12% |
1.20 |
25.42 |
0.12% |
--- |
| 92 |
603866 |
桃李面包 |
0.10% |
2.79 |
21.37 |
0.10% |
--- |
| 93 |
600597 |
光明乳业 |
0.10% |
2.44 |
21.30 |
0.10% |
--- |
| 94 |
002216 |
三全食品 |
0.10% |
1.50 |
20.10 |
0.10% |
--- |
| 95 |
600623 |
华谊集团 |
0.08% |
2.63 |
16.94 |
0.08% |
--- |
| 96 |
002612 |
朗姿股份 |
0.08% |
0.83 |
15.96 |
0.08% |
--- |
| 97 |
600305 |
恒顺醋业 |
0.08% |
1.86 |
17.13 |
0.08% |
--- |
| 98 |
002705 |
新宝股份 |
0.08% |
1.18 |
17.19 |
0.08% |
--- |
| 99 |
603983 |
丸美股份 |
0.03% |
0.27 |
6.82 |
0.03% |
--- |
| 100 |
688161 |
威高骨科 |
0.03% |
0.16 |
6.71 |
0.03% |
--- |
| 101 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 102 |
688592 |
司南导航 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 103 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 104 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 105 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
| 106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 107 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 108 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 109 |
688653 |
康希通信 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
| 110 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 111 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 114 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 115 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 116 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 120 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 121 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 122 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 123 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 125 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 127 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 129 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 130 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 131 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 132 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 133 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 135 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 137 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 138 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 139 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 140 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 141 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 142 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 143 |
301413 |
安培龙 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 144 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 145 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 146 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 147 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 148 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 150 |
301508 |
中机认检 |
0.00% |
0.03 |
0.78 |
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 |
10.16% |
1.16 |
2086.32 |
10.22% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.49% |
8.58 |
1742.00 |
8.53% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
4.82% |
6.33 |
988.42 |
4.84% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
4.33% |
16.02 |
888.79 |
4.35% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
3.16% |
14.45 |
649.38 |
3.18% |
0.00 (新增) |
| 6 |
300059 |
东方财富 |
3.06% |
41.29 |
627.66 |
3.07% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
2.77% |
6.60 |
568.79 |
2.79% |
0.00 (新增) |
| 8 |
600887 |
伊利股份 |
2.68% |
20.72 |
549.70 |
2.69% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
2.60% |
14.68 |
532.88 |
2.61% |
0.00 (新增) |
| 10 |
000568 |
泸州老窖 |
2.54% |
2.41 |
522.13 |
2.56% |
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 |
10.16% |
1.16 |
2086.32 |
10.22% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.49% |
8.58 |
1742.00 |
8.53% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
4.82% |
6.33 |
988.42 |
4.84% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
4.33% |
16.02 |
888.79 |
4.35% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
3.16% |
14.45 |
649.38 |
3.18% |
0.00 (新增) |
| 6 |
300059 |
东方财富 |
3.06% |
41.29 |
627.66 |
3.07% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
2.77% |
6.60 |
568.79 |
2.79% |
0.00 (新增) |
| 8 |
600887 |
伊利股份 |
2.68% |
20.72 |
549.70 |
2.69% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
2.60% |
14.68 |
532.88 |
2.61% |
0.00 (新增) |
| 10 |
000568 |
泸州老窖 |
2.54% |
2.41 |
522.13 |
2.56% |
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 |
600519 |
贵州茅台 |
9.97% |
1.24 |
2096.84 |
10.03% |
-0.02 (-1.61%) |
| 2 |
300750 |
宁德时代 |
8.94% |
8.22 |
1880.65 |
9.00% |
3.52 (42.82%) |
| 3 |
000858 |
五粮液 |
4.71% |
6.05 |
989.93 |
4.74% |
-0.15 (-2.48%) |
| 4 |
000333 |
美的集团 |
4.29% |
15.33 |
903.24 |
4.32% |
-0.36 (-2.35%) |
| 5 |
600276 |
恒瑞医药 |
3.17% |
13.92 |
666.77 |
3.19% |
-0.38 (-2.73%) |
| 6 |
600887 |
伊利股份 |
2.67% |
19.85 |
562.15 |
2.69% |
-0.63 (-3.17%) |
| 7 |
300059 |
东方财富 |
2.67% |
39.55 |
561.66 |
2.69% |
5.73 (14.48%) |
| 8 |
000651 |
格力电器 |
2.44% |
14.05 |
512.97 |
2.45% |
新增 |
| 9 |
002415 |
海康威视 |
2.29% |
14.56 |
482.08 |
2.31% |
-0.54 (-3.71%) |
| 10 |
000568 |
泸州老窖 |
2.29% |
2.30 |
482.01 |
2.31% |
-0.05 (-2.17%) |
| 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 |
600519 |
贵州茅台 |
9.97% |
1.24 |
2096.84 |
10.03% |
-0.02 (-1.61%) |
| 2 |
300750 |
宁德时代 |
8.94% |
8.22 |
1880.65 |
9.00% |
3.52 (42.82%) |
| 3 |
000858 |
五粮液 |
4.71% |
6.05 |
989.93 |
4.74% |
-0.15 (-2.48%) |
| 4 |
000333 |
美的集团 |
4.29% |
15.33 |
903.24 |
4.32% |
-0.36 (-2.35%) |
| 5 |
600276 |
恒瑞医药 |
3.17% |
13.92 |
666.77 |
3.19% |
-0.38 (-2.73%) |
| 6 |
600887 |
伊利股份 |
2.67% |
19.85 |
562.15 |
2.69% |
-0.63 (-3.17%) |
| 7 |
300059 |
东方财富 |
2.67% |
39.55 |
561.66 |
2.69% |
5.73 (14.48%) |
| 8 |
000651 |
格力电器 |
2.44% |
14.05 |
512.97 |
2.45% |
新增 |
| 9 |
002415 |
海康威视 |
2.29% |
14.56 |
482.08 |
2.31% |
-0.54 (-3.71%) |
| 10 |
000568 |
泸州老窖 |
2.29% |
2.30 |
482.01 |
2.31% |
-0.05 (-2.17%) |
| 11 |
000725 |
京东方A |
2.27% |
116.91 |
478.16 |
2.29% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.15% |
1.51 |
452.70 |
2.17% |
--- |
| 13 |
000063 |
中兴通讯 |
2.14% |
9.89 |
450.39 |
2.15% |
--- |
| 14 |
603259 |
药明康德 |
1.90% |
6.40 |
398.78 |
1.91% |
--- |
| 15 |
002230 |
科大讯飞 |
1.86% |
5.76 |
391.45 |
1.87% |
--- |
| 16 |
300274 |
阳光电源 |
1.79% |
3.23 |
376.71 |
1.80% |
--- |
| 17 |
601888 |
中国中免 |
1.60% |
3.04 |
336.01 |
1.61% |
--- |
| 18 |
000792 |
盐湖股份 |
1.54% |
16.94 |
324.74 |
1.55% |
--- |
| 19 |
688981 |
中芯国际 |
1.47% |
6.10 |
308.40 |
1.48% |
--- |
| 20 |
300308 |
中际旭创 |
1.41% |
2.01 |
296.37 |
1.42% |
--- |
| 21 |
600809 |
山西汾酒 |
1.34% |
1.52 |
281.31 |
1.35% |
--- |
| 22 |
600690 |
海尔智家 |
1.32% |
11.80 |
277.06 |
1.33% |
--- |
| 23 |
688111 |
金山办公 |
1.31% |
0.58 |
274.64 |
1.31% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.28% |
14.54 |
269.78 |
1.29% |
--- |
| 25 |
600436 |
片仔癀 |
1.28% |
0.94 |
269.18 |
1.29% |
--- |
| 26 |
002371 |
北方华创 |
1.25% |
0.83 |
263.65 |
1.26% |
--- |
| 27 |
603501 |
韦尔股份 |
1.20% |
2.58 |
253.29 |
1.21% |
--- |
| 28 |
002304 |
洋河股份 |
1.18% |
1.89 |
248.25 |
1.19% |
--- |
| 29 |
603288 |
海天味业 |
1.15% |
5.18 |
242.62 |
1.16% |
--- |
| 30 |
300014 |
亿纬锂能 |
1.10% |
3.83 |
231.72 |
1.11% |
--- |
| 31 |
000938 |
紫光股份 |
1.08% |
7.10 |
226.13 |
1.08% |
--- |
| 32 |
603986 |
兆易创新 |
1.05% |
2.08 |
221.00 |
1.06% |
--- |
| 33 |
688012 |
中微公司 |
1.01% |
1.36 |
212.16 |
1.02% |
--- |
| 34 |
600570 |
恒生电子 |
1.00% |
4.75 |
210.20 |
1.01% |
--- |
| 35 |
300122 |
智飞生物 |
0.79% |
3.74 |
165.31 |
0.79% |
--- |
| 36 |
600760 |
中航沈飞 |
0.73% |
3.43 |
154.17 |
0.74% |
--- |
| 37 |
300896 |
爱美客 |
0.72% |
0.34 |
151.28 |
0.72% |
--- |
| 38 |
688008 |
澜起科技 |
0.67% |
2.46 |
141.36 |
0.68% |
--- |
| 39 |
600584 |
长电科技 |
0.66% |
4.43 |
138.08 |
0.66% |
--- |
| 40 |
002410 |
广联达 |
0.64% |
4.15 |
134.96 |
0.65% |
--- |
| 41 |
600196 |
复星医药 |
0.58% |
3.97 |
122.67 |
0.59% |
--- |
| 42 |
600085 |
同仁堂 |
0.58% |
2.11 |
121.45 |
0.58% |
--- |
| 43 |
002311 |
海大集团 |
0.57% |
2.56 |
119.91 |
0.57% |
--- |
| 44 |
000538 |
云南白药 |
0.55% |
2.22 |
116.40 |
0.56% |
--- |
| 45 |
600600 |
青岛啤酒 |
0.55% |
1.11 |
115.03 |
0.55% |
--- |
| 46 |
600845 |
宝信软件 |
0.54% |
2.23 |
113.53 |
0.54% |
--- |
| 47 |
300782 |
卓胜微 |
0.53% |
1.15 |
111.51 |
0.53% |
--- |
| 48 |
300347 |
泰格医药 |
0.50% |
1.64 |
105.85 |
0.51% |
--- |
| 49 |
603369 |
今世缘 |
0.49% |
1.95 |
102.96 |
0.49% |
--- |
| 50 |
600536 |
中国软件 |
0.42% |
1.88 |
88.02 |
0.42% |
--- |
| 51 |
688126 |
沪硅产业 |
0.42% |
4.22 |
88.22 |
0.42% |
--- |
| 52 |
688396 |
华润微 |
0.41% |
1.65 |
86.57 |
0.41% |
--- |
| 53 |
002841 |
视源股份 |
0.41% |
1.30 |
86.89 |
0.42% |
--- |
| 54 |
000895 |
双汇发展 |
0.38% |
3.25 |
79.59 |
0.38% |
--- |
| 55 |
300413 |
芒果超媒 |
0.38% |
2.34 |
80.05 |
0.38% |
--- |
| 56 |
601607 |
上海医药 |
0.36% |
3.40 |
76.19 |
0.36% |
--- |
| 57 |
000423 |
东阿阿胶 |
0.36% |
1.42 |
75.90 |
0.36% |
--- |
| 58 |
603605 |
珀莱雅 |
0.35% |
0.65 |
72.66 |
0.35% |
--- |
| 59 |
600872 |
中炬高新 |
0.34% |
1.96 |
72.11 |
0.34% |
--- |
| 60 |
600298 |
安琪酵母 |
0.33% |
1.90 |
68.80 |
0.33% |
--- |
| 61 |
300144 |
宋城演艺 |
0.33% |
5.68 |
70.43 |
0.34% |
--- |
| 62 |
600332 |
白云山 |
0.33% |
2.20 |
70.14 |
0.34% |
--- |
| 63 |
300285 |
国瓷材料 |
0.32% |
2.47 |
67.68 |
0.32% |
--- |
| 64 |
600763 |
通策医疗 |
0.32% |
0.70 |
67.80 |
0.32% |
--- |
| 65 |
600862 |
中航高科 |
0.31% |
2.58 |
65.30 |
0.31% |
--- |
| 66 |
002603 |
以岭药业 |
0.31% |
2.57 |
66.02 |
0.32% |
--- |
| 67 |
688169 |
石头科技 |
0.28% |
0.18 |
57.88 |
0.28% |
--- |
| 68 |
600754 |
锦江酒店 |
0.28% |
1.41 |
59.70 |
0.29% |
--- |
| 69 |
603486 |
科沃斯 |
0.27% |
0.72 |
55.78 |
0.27% |
--- |
| 70 |
603833 |
欧派家居 |
0.27% |
0.59 |
56.52 |
0.27% |
--- |
| 71 |
002294 |
信立泰 |
0.26% |
1.74 |
54.27 |
0.26% |
--- |
| 72 |
688363 |
华熙生物 |
0.26% |
0.61 |
54.23 |
0.26% |
--- |
| 73 |
300601 |
康泰生物 |
0.25% |
2.03 |
51.59 |
0.25% |
--- |
| 74 |
600859 |
王府井 |
0.23% |
2.46 |
48.68 |
0.23% |
--- |
| 75 |
002507 |
涪陵榨菜 |
0.22% |
2.53 |
46.31 |
0.22% |
--- |
| 76 |
300676 |
华大基因 |
0.22% |
0.76 |
45.59 |
0.22% |
--- |
| 77 |
603517 |
绝味食品 |
0.20% |
1.16 |
43.09 |
0.21% |
--- |
| 78 |
600329 |
达仁堂 |
0.19% |
0.89 |
39.95 |
0.19% |
--- |
| 79 |
600535 |
天士力 |
0.19% |
2.77 |
40.19 |
0.19% |
--- |
| 80 |
002557 |
洽洽食品 |
0.18% |
0.91 |
37.81 |
0.18% |
--- |
| 81 |
002508 |
老板电器 |
0.18% |
1.48 |
37.43 |
0.18% |
--- |
| 82 |
000921 |
海信家电 |
0.18% |
1.44 |
38.81 |
0.19% |
--- |
| 83 |
300957 |
贝泰妮 |
0.17% |
0.41 |
36.44 |
0.17% |
--- |
| 84 |
603858 |
步长制药 |
0.17% |
1.74 |
35.83 |
0.17% |
--- |
| 85 |
603195 |
公牛集团 |
0.17% |
0.36 |
35.04 |
0.17% |
--- |
| 86 |
300357 |
我武生物 |
0.16% |
0.99 |
33.29 |
0.16% |
--- |
| 87 |
688019 |
安集科技 |
0.15% |
0.20 |
32.14 |
0.15% |
--- |
| 88 |
600315 |
上海家化 |
0.14% |
1.02 |
29.59 |
0.14% |
--- |
| 89 |
002011 |
盾安环境 |
0.13% |
1.91 |
26.42 |
0.13% |
--- |
| 90 |
600612 |
老凤祥 |
0.13% |
0.39 |
27.25 |
0.13% |
--- |
| 91 |
002032 |
苏泊尔 |
0.12% |
0.50 |
25.00 |
0.12% |
--- |
| 92 |
603866 |
桃李面包 |
0.12% |
2.47 |
24.99 |
0.12% |
--- |
| 93 |
600597 |
光明乳业 |
0.10% |
2.08 |
21.63 |
0.10% |
--- |
| 94 |
002216 |
三全食品 |
0.10% |
1.36 |
21.19 |
0.10% |
--- |
| 95 |
002705 |
新宝股份 |
0.08% |
0.94 |
16.95 |
0.08% |
--- |
| 96 |
002612 |
朗姿股份 |
0.08% |
0.69 |
16.41 |
0.08% |
--- |
| 97 |
600305 |
恒顺醋业 |
0.08% |
1.63 |
17.70 |
0.08% |
--- |
| 98 |
600623 |
华谊集团 |
0.07% |
2.29 |
14.27 |
0.07% |
--- |
| 99 |
002563 |
森马服饰 |
0.07% |
2.48 |
15.43 |
0.07% |
--- |
| 100 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.58 |
0.04% |
--- |
| 101 |
301488 |
豪恩汽电 |
0.04% |
0.19 |
7.74 |
0.04% |
--- |
| 102 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.39 |
0.04% |
--- |
| 103 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
| 104 |
688161 |
威高骨科 |
0.03% |
0.16 |
7.01 |
0.03% |
--- |
| 105 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.15 |
0.02% |
--- |
| 106 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
| 107 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
| 108 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 109 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 110 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 111 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 112 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 116 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 117 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 118 |
301386 |
未来电器 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 119 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
301408 |
华人健康 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 121 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 122 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 123 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 125 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
| 126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 127 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 128 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 129 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 130 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 131 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 132 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 133 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 134 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 135 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 136 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 137 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 138 |
300804 |
广康生化 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 139 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 140 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 141 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 142 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 143 |
301260 |
格力博 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 144 |
301262 |
海看股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 145 |
301281 |
科源制药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 146 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 147 |
301315 |
威士顿 |
0.00% |
0.02 |
0.97 |
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 |
9.86% |
1.26 |
2293.20 |
9.91% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.21% |
4.70 |
1908.44 |
8.24% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
5.26% |
6.20 |
1221.79 |
5.28% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
3.63% |
15.69 |
844.28 |
3.65% |
0.00 (新增) |
| 5 |
300059 |
东方财富 |
2.91% |
33.83 |
677.58 |
2.93% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.77% |
15.10 |
644.17 |
2.78% |
0.00 (新增) |
| 7 |
600276 |
恒瑞医药 |
2.63% |
14.30 |
612.33 |
2.65% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
2.58% |
2.35 |
598.76 |
2.59% |
0.00 (新增) |
| 9 |
600887 |
伊利股份 |
2.57% |
20.48 |
596.38 |
2.58% |
0.00 (新增) |
| 10 |
601888 |
中国中免 |
2.46% |
3.12 |
571.71 |
2.47% |
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 |
9.86% |
1.26 |
2293.20 |
9.91% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.21% |
4.70 |
1908.44 |
8.24% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
5.26% |
6.20 |
1221.79 |
5.28% |
0.00 (新增) |
| 4 |
000333 |
美的集团 |
3.63% |
15.69 |
844.28 |
3.65% |
0.00 (新增) |
| 5 |
300059 |
东方财富 |
2.91% |
33.83 |
677.58 |
2.93% |
0.00 (新增) |
| 6 |
002415 |
海康威视 |
2.77% |
15.10 |
644.17 |
2.78% |
0.00 (新增) |
| 7 |
600276 |
恒瑞医药 |
2.63% |
14.30 |
612.33 |
2.65% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
2.58% |
2.35 |
598.76 |
2.59% |
0.00 (新增) |
| 9 |
600887 |
伊利股份 |
2.57% |
20.48 |
596.38 |
2.58% |
0.00 (新增) |
| 10 |
601888 |
中国中免 |
2.46% |
3.12 |
571.71 |
2.47% |
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 |
600519 |
贵州茅台 |
10.09% |
1.31 |
2262.37 |
10.15% |
0.05 (3.82%) |
| 2 |
300750 |
宁德时代 |
8.49% |
4.84 |
1904.15 |
8.54% |
-0.06 (-1.24%) |
| 3 |
000858 |
五粮液 |
5.13% |
6.37 |
1151.36 |
5.17% |
-0.42 (-6.59%) |
| 4 |
000333 |
美的集团 |
3.72% |
16.11 |
834.50 |
3.74% |
-0.96 (-5.96%) |
| 5 |
601888 |
中国中免 |
3.10% |
3.22 |
695.62 |
3.12% |
-0.20 (-6.21%) |
| 6 |
300059 |
东方财富 |
3.01% |
34.75 |
674.11 |
3.02% |
-2.32 (-6.68%) |
| 7 |
600887 |
伊利股份 |
2.91% |
21.03 |
651.93 |
2.92% |
3.26 (15.50%) |
| 8 |
600276 |
恒瑞医药 |
2.53% |
14.73 |
567.55 |
2.55% |
-0.84 (-5.70%) |
| 9 |
603259 |
药明康德 |
2.44% |
6.76 |
547.56 |
2.46% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.41% |
2.41 |
540.51 |
2.42% |
-0.18 (-7.47%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.09% |
1.31 |
2262.37 |
10.15% |
0.05 (3.82%) |
| 2 |
300750 |
宁德时代 |
8.49% |
4.84 |
1904.15 |
8.54% |
-0.06 (-1.24%) |
| 3 |
000858 |
五粮液 |
5.13% |
6.37 |
1151.36 |
5.17% |
-0.42 (-6.59%) |
| 4 |
000333 |
美的集团 |
3.72% |
16.11 |
834.50 |
3.74% |
-0.96 (-5.96%) |
| 5 |
601888 |
中国中免 |
3.10% |
3.22 |
695.62 |
3.12% |
-0.20 (-6.21%) |
| 6 |
300059 |
东方财富 |
3.01% |
34.75 |
674.11 |
3.02% |
-2.32 (-6.68%) |
| 7 |
600887 |
伊利股份 |
2.91% |
21.03 |
651.93 |
2.92% |
3.26 (15.50%) |
| 8 |
600276 |
恒瑞医药 |
2.53% |
14.73 |
567.55 |
2.55% |
-0.84 (-5.70%) |
| 9 |
603259 |
药明康德 |
2.44% |
6.76 |
547.56 |
2.46% |
新增 |
| 10 |
000568 |
泸州老窖 |
2.41% |
2.41 |
540.51 |
2.42% |
-0.18 (-7.47%) |
| 11 |
002415 |
海康威视 |
2.40% |
15.55 |
539.27 |
2.42% |
--- |
| 12 |
002475 |
立讯精密 |
2.32% |
16.38 |
520.07 |
2.33% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.25% |
1.60 |
505.55 |
2.27% |
--- |
| 14 |
000651 |
格力电器 |
2.14% |
14.82 |
478.98 |
2.15% |
--- |
| 15 |
600809 |
山西汾酒 |
2.05% |
1.61 |
458.83 |
2.06% |
--- |
| 16 |
000725 |
京东方A |
1.86% |
123.32 |
416.82 |
1.87% |
--- |
| 17 |
000792 |
盐湖股份 |
1.81% |
17.91 |
406.38 |
1.82% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.64% |
11.82 |
367.22 |
1.65% |
--- |
| 19 |
603288 |
海天味业 |
1.63% |
4.59 |
365.01 |
1.64% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.58% |
4.04 |
355.12 |
1.59% |
--- |
| 21 |
002129 |
TCL中环 |
1.43% |
8.53 |
321.24 |
1.44% |
--- |
| 22 |
002304 |
洋河股份 |
1.43% |
2.00 |
321.00 |
1.44% |
--- |
| 23 |
600690 |
海尔智家 |
1.36% |
12.44 |
304.28 |
1.37% |
--- |
| 24 |
600436 |
片仔癀 |
1.27% |
0.99 |
285.58 |
1.28% |
--- |
| 25 |
688981 |
中芯国际 |
1.18% |
6.44 |
265.09 |
1.19% |
--- |
| 26 |
300122 |
智飞生物 |
1.03% |
2.64 |
231.87 |
1.04% |
--- |
| 27 |
603986 |
兆易创新 |
1.00% |
2.18 |
223.38 |
1.00% |
--- |
| 28 |
300896 |
爱美客 |
0.91% |
0.36 |
203.89 |
0.91% |
--- |
| 29 |
002230 |
科大讯飞 |
0.90% |
6.14 |
201.58 |
0.90% |
--- |
| 30 |
600570 |
恒生电子 |
0.90% |
5.01 |
202.54 |
0.91% |
--- |
| 31 |
002371 |
北方华创 |
0.86% |
0.86 |
193.76 |
0.87% |
--- |
| 32 |
002410 |
广联达 |
0.84% |
3.15 |
188.84 |
0.85% |
--- |
| 33 |
300347 |
泰格医药 |
0.81% |
1.73 |
181.30 |
0.81% |
--- |
| 34 |
603501 |
韦尔股份 |
0.80% |
2.33 |
179.89 |
0.81% |
--- |
| 35 |
002311 |
海大集团 |
0.75% |
2.74 |
169.14 |
0.76% |
--- |
| 36 |
688008 |
澜起科技 |
0.73% |
2.62 |
163.79 |
0.73% |
--- |
| 37 |
688111 |
金山办公 |
0.73% |
0.62 |
164.41 |
0.74% |
--- |
| 38 |
600760 |
中航沈飞 |
0.67% |
2.58 |
151.27 |
0.68% |
--- |
| 39 |
600196 |
复星医药 |
0.66% |
4.19 |
147.66 |
0.66% |
--- |
| 40 |
688012 |
中微公司 |
0.61% |
1.39 |
135.85 |
0.61% |
--- |
| 41 |
000938 |
紫光股份 |
0.57% |
6.60 |
128.77 |
0.58% |
--- |
| 42 |
000538 |
云南白药 |
0.57% |
2.36 |
128.18 |
0.58% |
--- |
| 43 |
600600 |
青岛啤酒 |
0.56% |
1.17 |
125.78 |
0.56% |
--- |
| 44 |
300782 |
卓胜微 |
0.54% |
1.05 |
120.47 |
0.54% |
--- |
| 45 |
600763 |
通策医疗 |
0.50% |
0.73 |
111.68 |
0.50% |
--- |
| 46 |
600584 |
长电科技 |
0.48% |
4.70 |
108.33 |
0.49% |
--- |
| 47 |
603369 |
今世缘 |
0.46% |
2.01 |
102.31 |
0.46% |
--- |
| 48 |
600085 |
同仁堂 |
0.45% |
2.25 |
100.53 |
0.45% |
--- |
| 49 |
000876 |
新希望 |
0.43% |
7.49 |
96.70 |
0.43% |
--- |
| 50 |
688396 |
华润微 |
0.40% |
1.72 |
90.65 |
0.41% |
--- |
| 51 |
000895 |
双汇发展 |
0.40% |
3.43 |
88.94 |
0.40% |
--- |
| 52 |
600754 |
锦江酒店 |
0.39% |
1.51 |
88.11 |
0.40% |
--- |
| 53 |
600845 |
宝信软件 |
0.39% |
1.95 |
87.36 |
0.39% |
--- |
| 54 |
002603 |
以岭药业 |
0.37% |
2.75 |
82.39 |
0.37% |
--- |
| 55 |
603605 |
珀莱雅 |
0.36% |
0.48 |
79.72 |
0.36% |
--- |
| 56 |
600298 |
安琪酵母 |
0.34% |
1.67 |
75.52 |
0.34% |
--- |
| 57 |
600536 |
中国软件 |
0.34% |
1.30 |
75.95 |
0.34% |
--- |
| 58 |
300144 |
宋城演艺 |
0.34% |
5.17 |
75.48 |
0.34% |
--- |
| 59 |
603833 |
欧派家居 |
0.33% |
0.61 |
74.13 |
0.33% |
--- |
| 60 |
300413 |
芒果超媒 |
0.33% |
2.46 |
73.85 |
0.33% |
--- |
| 61 |
603517 |
绝味食品 |
0.33% |
1.20 |
73.31 |
0.33% |
--- |
| 62 |
300285 |
国瓷材料 |
0.33% |
2.65 |
73.06 |
0.33% |
--- |
| 63 |
600332 |
白云山 |
0.31% |
2.31 |
68.81 |
0.31% |
--- |
| 64 |
300601 |
康泰生物 |
0.31% |
2.21 |
69.74 |
0.31% |
--- |
| 65 |
600872 |
中炬高新 |
0.30% |
1.85 |
68.21 |
0.31% |
--- |
| 66 |
002841 |
视源股份 |
0.30% |
1.14 |
67.31 |
0.30% |
--- |
| 67 |
600859 |
王府井 |
0.29% |
2.33 |
65.57 |
0.29% |
--- |
| 68 |
601607 |
上海医药 |
0.29% |
3.66 |
65.26 |
0.29% |
--- |
| 69 |
300957 |
贝泰妮 |
0.29% |
0.43 |
64.17 |
0.29% |
--- |
| 70 |
688126 |
沪硅产业 |
0.28% |
3.59 |
63.24 |
0.28% |
--- |
| 71 |
600862 |
中航高科 |
0.27% |
2.76 |
61.52 |
0.28% |
--- |
| 72 |
300357 |
我武生物 |
0.27% |
1.08 |
59.51 |
0.27% |
--- |
| 73 |
000423 |
东阿阿胶 |
0.27% |
1.51 |
61.46 |
0.28% |
--- |
| 74 |
002294 |
信立泰 |
0.27% |
1.83 |
60.12 |
0.27% |
--- |
| 75 |
603486 |
科沃斯 |
0.24% |
0.75 |
54.70 |
0.25% |
--- |
| 76 |
002507 |
涪陵榨菜 |
0.23% |
2.03 |
52.31 |
0.23% |
--- |
| 77 |
300529 |
健帆生物 |
0.22% |
1.60 |
49.55 |
0.22% |
--- |
| 78 |
002557 |
洽洽食品 |
0.22% |
1.00 |
50.00 |
0.22% |
--- |
| 79 |
600771 |
广誉远 |
0.20% |
1.62 |
45.07 |
0.20% |
--- |
| 80 |
002508 |
老板电器 |
0.19% |
1.57 |
43.58 |
0.20% |
--- |
| 81 |
601933 |
永辉超市 |
0.19% |
11.98 |
43.73 |
0.20% |
--- |
| 82 |
300308 |
中际旭创 |
0.19% |
1.61 |
43.52 |
0.20% |
--- |
| 83 |
300676 |
华大基因 |
0.19% |
0.81 |
41.87 |
0.19% |
--- |
| 84 |
688363 |
华熙生物 |
0.18% |
0.30 |
40.34 |
0.18% |
--- |
| 85 |
603858 |
步长制药 |
0.17% |
1.83 |
38.45 |
0.17% |
--- |
| 86 |
688169 |
石头科技 |
0.17% |
0.15 |
38.15 |
0.17% |
--- |
| 87 |
600315 |
上海家化 |
0.16% |
1.12 |
35.67 |
0.16% |
--- |
| 88 |
603195 |
公牛集团 |
0.15% |
0.24 |
34.38 |
0.15% |
--- |
| 89 |
600535 |
天士力 |
0.14% |
2.97 |
31.96 |
0.14% |
--- |
| 90 |
002216 |
三全食品 |
0.12% |
1.45 |
26.84 |
0.12% |
--- |
| 91 |
600329 |
达仁堂 |
0.12% |
0.94 |
27.35 |
0.12% |
--- |
| 92 |
603866 |
桃李面包 |
0.12% |
1.77 |
27.20 |
0.12% |
--- |
| 93 |
002032 |
苏泊尔 |
0.11% |
0.50 |
24.73 |
0.11% |
--- |
| 94 |
600597 |
光明乳业 |
0.11% |
2.27 |
24.43 |
0.11% |
--- |
| 95 |
688019 |
安集科技 |
0.10% |
0.13 |
23.40 |
0.10% |
--- |
| 96 |
688041 |
海光信息 |
0.09% |
0.51 |
20.05 |
0.09% |
--- |
| 97 |
688506 |
百利天恒 |
0.09% |
0.78 |
19.29 |
0.09% |
--- |
| 98 |
600612 |
老凤祥 |
0.07% |
0.39 |
16.69 |
0.07% |
--- |
| 99 |
002242 |
九阳股份 |
0.07% |
1.01 |
16.64 |
0.07% |
--- |
| 100 |
600623 |
华谊集团 |
0.07% |
2.49 |
15.74 |
0.07% |
--- |
| 101 |
002563 |
森马服饰 |
0.06% |
2.66 |
13.94 |
0.06% |
--- |
| 102 |
300894 |
火星人 |
0.04% |
0.38 |
9.61 |
0.04% |
--- |
| 103 |
688498 |
源杰科技 |
0.04% |
0.07 |
7.95 |
0.04% |
--- |
| 104 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 105 |
688291 |
金橙子 |
0.03% |
0.29 |
7.00 |
0.03% |
--- |
| 106 |
688459 |
哈铁科技 |
0.03% |
0.78 |
6.46 |
0.03% |
--- |
| 107 |
688525 |
佰维存储 |
0.03% |
0.45 |
7.26 |
0.03% |
--- |
| 108 |
688391 |
钜泉科技 |
0.02% |
0.06 |
5.35 |
0.02% |
--- |
| 109 |
688420 |
美腾科技 |
0.02% |
0.13 |
4.97 |
0.02% |
--- |
| 110 |
301308 |
江波龙 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 111 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
| 112 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
| 113 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 114 |
301115 |
建科股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 115 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 116 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 117 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 118 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 121 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 123 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 124 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 125 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 126 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 127 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 129 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 130 |
301171 |
易点天下 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 131 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
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 |
10.54% |
1.26 |
2359.35 |
10.63% |
0.09 (7.14%) |
| 2 |
300750 |
宁德时代 |
8.78% |
4.90 |
1964.36 |
8.85% |
0.56 (11.43%) |
| 3 |
000858 |
五粮液 |
5.14% |
6.79 |
1149.41 |
5.18% |
0.90 (13.25%) |
| 4 |
000333 |
美的集团 |
3.76% |
17.07 |
841.72 |
3.79% |
2.13 (12.48%) |
| 5 |
601888 |
中国中免 |
3.03% |
3.42 |
678.01 |
3.05% |
0.38 (11.11%) |
| 6 |
300059 |
东方财富 |
2.92% |
37.07 |
653.14 |
2.94% |
4.67 (12.60%) |
| 7 |
000568 |
泸州老窖 |
2.67% |
2.59 |
597.41 |
2.69% |
0.38 (14.67%) |
| 8 |
600887 |
伊利股份 |
2.62% |
17.77 |
586.05 |
2.64% |
2.07 (11.65%) |
| 9 |
600276 |
恒瑞医药 |
2.44% |
15.57 |
546.51 |
2.46% |
1.96 (12.59%) |
| 10 |
000651 |
格力电器 |
2.38% |
16.41 |
532.18 |
2.40% |
1.89 (11.52%) |
| 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 |
10.54% |
1.26 |
2359.35 |
10.63% |
0.09 (7.14%) |
| 2 |
300750 |
宁德时代 |
8.78% |
4.90 |
1964.36 |
8.85% |
0.56 (11.43%) |
| 3 |
000858 |
五粮液 |
5.14% |
6.79 |
1149.41 |
5.18% |
0.90 (13.25%) |
| 4 |
000333 |
美的集团 |
3.76% |
17.07 |
841.72 |
3.79% |
2.13 (12.48%) |
| 5 |
601888 |
中国中免 |
3.03% |
3.42 |
678.01 |
3.05% |
0.38 (11.11%) |
| 6 |
300059 |
东方财富 |
2.92% |
37.07 |
653.14 |
2.94% |
4.67 (12.60%) |
| 7 |
000568 |
泸州老窖 |
2.67% |
2.59 |
597.41 |
2.69% |
0.38 (14.67%) |
| 8 |
600887 |
伊利股份 |
2.62% |
17.77 |
586.05 |
2.64% |
2.07 (11.65%) |
| 9 |
600276 |
恒瑞医药 |
2.44% |
15.57 |
546.51 |
2.46% |
1.96 (12.59%) |
| 10 |
000651 |
格力电器 |
2.38% |
16.41 |
532.18 |
2.40% |
1.89 (11.52%) |
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 |
600519 |
贵州茅台 |
10.08% |
1.17 |
2392.65 |
10.21% |
-0.20 (-17.09%) |
| 2 |
300750 |
宁德时代 |
9.77% |
4.34 |
2317.56 |
9.89% |
-0.41 (-9.45%) |
| 3 |
000858 |
五粮液 |
5.01% |
5.89 |
1189.77 |
5.08% |
-0.72 (-12.22%) |
| 4 |
000333 |
美的集团 |
3.80% |
14.94 |
902.23 |
3.85% |
-1.68 (-11.24%) |
| 5 |
300059 |
东方财富 |
3.47% |
32.40 |
822.91 |
3.51% |
2.43 (7.49%) |
| 6 |
601888 |
中国中免 |
2.98% |
3.04 |
708.11 |
3.02% |
-0.28 (-9.21%) |
| 7 |
603259 |
药明康德 |
2.75% |
6.27 |
652.02 |
2.78% |
-0.71 (-11.32%) |
| 8 |
600887 |
伊利股份 |
2.58% |
15.70 |
611.51 |
2.61% |
-1.72 (-10.96%) |
| 9 |
000568 |
泸州老窖 |
2.30% |
2.21 |
544.85 |
2.32% |
新增 |
| 10 |
002415 |
海康威视 |
2.21% |
14.47 |
523.81 |
2.23% |
-1.41 (-9.74%) |
| 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 |
600519 |
贵州茅台 |
10.08% |
1.17 |
2392.65 |
10.21% |
-0.20 (-17.09%) |
| 2 |
300750 |
宁德时代 |
9.77% |
4.34 |
2317.56 |
9.89% |
-0.41 (-9.45%) |
| 3 |
000858 |
五粮液 |
5.01% |
5.89 |
1189.77 |
5.08% |
-0.72 (-12.22%) |
| 4 |
000333 |
美的集团 |
3.80% |
14.94 |
902.23 |
3.85% |
-1.68 (-11.24%) |
| 5 |
300059 |
东方财富 |
3.47% |
32.40 |
822.91 |
3.51% |
2.43 (7.49%) |
| 6 |
601888 |
中国中免 |
2.98% |
3.04 |
708.11 |
3.02% |
-0.28 (-9.21%) |
| 7 |
603259 |
药明康德 |
2.75% |
6.27 |
652.02 |
2.78% |
-0.71 (-11.32%) |
| 8 |
600887 |
伊利股份 |
2.58% |
15.70 |
611.51 |
2.61% |
-1.72 (-10.96%) |
| 9 |
000568 |
泸州老窖 |
2.30% |
2.21 |
544.85 |
2.32% |
新增 |
| 10 |
002415 |
海康威视 |
2.21% |
14.47 |
523.81 |
2.23% |
-1.41 (-9.74%) |
| 11 |
002475 |
立讯精密 |
2.16% |
15.15 |
511.92 |
2.18% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.13% |
13.61 |
504.79 |
2.15% |
--- |
| 13 |
600809 |
山西汾酒 |
2.08% |
1.52 |
493.70 |
2.11% |
--- |
| 14 |
000651 |
格力电器 |
2.06% |
14.52 |
489.61 |
2.09% |
--- |
| 15 |
300760 |
迈瑞医疗 |
1.99% |
1.51 |
472.93 |
2.02% |
--- |
| 16 |
000725 |
京东方A |
1.91% |
114.84 |
452.47 |
1.93% |
--- |
| 17 |
002129 |
TCL中环 |
1.73% |
6.98 |
411.05 |
1.75% |
--- |
| 18 |
000792 |
盐湖股份 |
1.69% |
13.35 |
399.97 |
1.71% |
--- |
| 19 |
603288 |
海天味业 |
1.64% |
4.30 |
388.23 |
1.66% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.58% |
8.36 |
374.28 |
1.60% |
--- |
| 21 |
002304 |
洋河股份 |
1.47% |
1.91 |
349.82 |
1.49% |
--- |
| 22 |
300014 |
亿纬锂能 |
1.41% |
3.42 |
333.45 |
1.42% |
--- |
| 23 |
600690 |
海尔智家 |
1.34% |
11.59 |
318.26 |
1.36% |
--- |
| 24 |
600436 |
片仔癀 |
1.32% |
0.88 |
313.92 |
1.34% |
--- |
| 25 |
603501 |
韦尔股份 |
1.20% |
1.65 |
285.50 |
1.22% |
--- |
| 26 |
603986 |
兆易创新 |
1.19% |
1.98 |
281.58 |
1.20% |
--- |
| 27 |
300122 |
智飞生物 |
1.14% |
2.43 |
269.75 |
1.15% |
--- |
| 28 |
688981 |
中芯国际 |
1.12% |
5.88 |
265.47 |
1.13% |
--- |
| 29 |
002230 |
科大讯飞 |
1.00% |
5.74 |
236.60 |
1.01% |
--- |
| 30 |
002371 |
北方华创 |
0.88% |
0.75 |
207.84 |
0.89% |
--- |
| 31 |
300347 |
泰格医药 |
0.79% |
1.64 |
187.70 |
0.80% |
--- |
| 32 |
300896 |
爱美客 |
0.73% |
0.29 |
174.00 |
0.74% |
--- |
| 33 |
002410 |
广联达 |
0.68% |
2.95 |
160.60 |
0.69% |
--- |
| 34 |
600196 |
复星医药 |
0.68% |
3.67 |
161.81 |
0.69% |
--- |
| 35 |
000895 |
双汇发展 |
0.66% |
5.32 |
155.88 |
0.66% |
--- |
| 36 |
600570 |
恒生电子 |
0.65% |
3.55 |
154.57 |
0.66% |
--- |
| 37 |
002311 |
海大集团 |
0.64% |
2.54 |
152.43 |
0.65% |
--- |
| 38 |
300782 |
卓胜微 |
0.62% |
1.08 |
146.34 |
0.62% |
--- |
| 39 |
688012 |
中微公司 |
0.62% |
1.27 |
148.07 |
0.63% |
--- |
| 40 |
600760 |
中航沈飞 |
0.61% |
2.38 |
143.87 |
0.61% |
--- |
| 41 |
000538 |
云南白药 |
0.55% |
2.16 |
130.32 |
0.56% |
--- |
| 42 |
688111 |
金山办公 |
0.52% |
0.63 |
123.61 |
0.53% |
--- |
| 43 |
600584 |
长电科技 |
0.50% |
4.42 |
119.34 |
0.51% |
--- |
| 44 |
600763 |
通策医疗 |
0.46% |
0.62 |
108.15 |
0.46% |
--- |
| 45 |
600600 |
青岛啤酒 |
0.46% |
1.06 |
110.16 |
0.47% |
--- |
| 46 |
000876 |
新希望 |
0.45% |
6.95 |
106.33 |
0.45% |
--- |
| 47 |
600085 |
同仁堂 |
0.45% |
2.04 |
107.88 |
0.46% |
--- |
| 48 |
603369 |
今世缘 |
0.43% |
1.99 |
101.49 |
0.43% |
--- |
| 49 |
603833 |
欧派家居 |
0.39% |
0.62 |
93.42 |
0.40% |
--- |
| 50 |
688396 |
华润微 |
0.38% |
1.51 |
89.07 |
0.38% |
--- |
| 51 |
300601 |
康泰生物 |
0.38% |
2.01 |
90.90 |
0.39% |
--- |
| 52 |
300285 |
国瓷材料 |
0.37% |
2.44 |
87.64 |
0.37% |
--- |
| 53 |
600754 |
锦江酒店 |
0.37% |
1.41 |
88.69 |
0.38% |
--- |
| 54 |
000938 |
紫光股份 |
0.36% |
4.44 |
86.14 |
0.37% |
--- |
| 55 |
300529 |
健帆生物 |
0.33% |
1.52 |
77.35 |
0.33% |
--- |
| 56 |
603605 |
珀莱雅 |
0.33% |
0.48 |
78.63 |
0.34% |
--- |
| 57 |
600845 |
宝信软件 |
0.32% |
1.40 |
76.44 |
0.33% |
--- |
| 58 |
600298 |
安琪酵母 |
0.32% |
1.56 |
76.05 |
0.32% |
--- |
| 59 |
688008 |
澜起科技 |
0.32% |
1.25 |
75.64 |
0.32% |
--- |
| 60 |
300413 |
芒果超媒 |
0.32% |
2.26 |
75.39 |
0.32% |
--- |
| 61 |
688126 |
沪硅产业 |
0.32% |
3.27 |
75.15 |
0.32% |
--- |
| 62 |
603486 |
科沃斯 |
0.32% |
0.63 |
76.79 |
0.33% |
--- |
| 63 |
002841 |
视源股份 |
0.31% |
0.99 |
74.57 |
0.32% |
--- |
| 64 |
300144 |
宋城演艺 |
0.31% |
4.76 |
73.07 |
0.31% |
--- |
| 65 |
600862 |
中航高科 |
0.30% |
2.56 |
71.94 |
0.31% |
--- |
| 66 |
002507 |
涪陵榨菜 |
0.29% |
1.97 |
68.00 |
0.29% |
--- |
| 67 |
688169 |
石头科技 |
0.29% |
0.11 |
67.84 |
0.29% |
--- |
| 68 |
600332 |
白云山 |
0.28% |
2.10 |
66.34 |
0.28% |
--- |
| 69 |
603517 |
绝味食品 |
0.27% |
1.11 |
64.18 |
0.27% |
--- |
| 70 |
300957 |
贝泰妮 |
0.27% |
0.29 |
63.08 |
0.27% |
--- |
| 71 |
600872 |
中炬高新 |
0.26% |
1.78 |
61.61 |
0.26% |
--- |
| 72 |
002603 |
以岭药业 |
0.26% |
2.55 |
61.97 |
0.26% |
--- |
| 73 |
601607 |
上海医药 |
0.26% |
3.35 |
60.57 |
0.26% |
--- |
| 74 |
002508 |
老板电器 |
0.23% |
1.50 |
54.05 |
0.23% |
--- |
| 75 |
600771 |
广誉远 |
0.23% |
1.53 |
53.78 |
0.23% |
--- |
| 76 |
000423 |
东阿阿胶 |
0.22% |
1.41 |
52.10 |
0.22% |
--- |
| 77 |
600859 |
王府井 |
0.22% |
2.02 |
52.48 |
0.22% |
--- |
| 78 |
600536 |
中国软件 |
0.21% |
1.20 |
48.79 |
0.21% |
--- |
| 79 |
002557 |
洽洽食品 |
0.21% |
0.89 |
50.67 |
0.22% |
--- |
| 80 |
300676 |
华大基因 |
0.21% |
0.70 |
50.19 |
0.21% |
--- |
| 81 |
601933 |
永辉超市 |
0.20% |
11.06 |
47.34 |
0.20% |
--- |
| 82 |
688363 |
华熙生物 |
0.20% |
0.33 |
46.92 |
0.20% |
--- |
| 83 |
300357 |
我武生物 |
0.20% |
0.92 |
47.87 |
0.20% |
--- |
| 84 |
300308 |
中际旭创 |
0.19% |
1.49 |
46.26 |
0.20% |
--- |
| 85 |
600315 |
上海家化 |
0.18% |
1.01 |
43.18 |
0.18% |
--- |
| 86 |
300558 |
贝达药业 |
0.18% |
0.70 |
42.56 |
0.18% |
--- |
| 87 |
603195 |
公牛集团 |
0.17% |
0.27 |
41.29 |
0.18% |
--- |
| 88 |
688213 |
思特威 |
0.15% |
0.71 |
34.95 |
0.15% |
--- |
| 89 |
603858 |
步长制药 |
0.15% |
1.83 |
36.07 |
0.15% |
--- |
| 90 |
002032 |
苏泊尔 |
0.13% |
0.55 |
30.99 |
0.13% |
--- |
| 91 |
600535 |
天士力 |
0.12% |
2.78 |
29.22 |
0.12% |
--- |
| 92 |
603866 |
桃李面包 |
0.12% |
1.68 |
27.74 |
0.12% |
--- |
| 93 |
600597 |
光明乳业 |
0.11% |
2.13 |
26.90 |
0.11% |
--- |
| 94 |
600305 |
恒顺醋业 |
0.10% |
1.91 |
24.64 |
0.11% |
--- |
| 95 |
600623 |
华谊集团 |
0.08% |
2.28 |
18.92 |
0.08% |
--- |
| 96 |
600612 |
老凤祥 |
0.08% |
0.43 |
17.97 |
0.08% |
--- |
| 97 |
002612 |
朗姿股份 |
0.07% |
0.61 |
17.25 |
0.07% |
--- |
| 98 |
002242 |
九阳股份 |
0.07% |
0.90 |
16.52 |
0.07% |
--- |
| 99 |
300894 |
火星人 |
0.07% |
0.42 |
15.70 |
0.07% |
--- |
| 100 |
688047 |
龙芯中科 |
0.07% |
0.21 |
17.23 |
0.07% |
--- |
| 101 |
002563 |
森马服饰 |
0.06% |
2.53 |
14.98 |
0.06% |
--- |
| 102 |
688209 |
英集芯 |
0.04% |
0.39 |
10.66 |
0.05% |
--- |
| 103 |
300783 |
三只松鼠 |
0.04% |
0.39 |
9.77 |
0.04% |
--- |
| 104 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 105 |
301120 |
新特电气 |
0.01% |
0.10 |
1.57 |
0.01% |
--- |
| 106 |
301162 |
国能日新 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 107 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 108 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 109 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 110 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 111 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 112 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 113 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 114 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 116 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
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 |
10.42% |
4.75 |
2433.42 |
10.47% |
0.97 (20.42%) |
| 2 |
600519 |
贵州茅台 |
10.08% |
1.37 |
2355.03 |
10.13% |
0.11 (8.03%) |
| 3 |
000858 |
五粮液 |
4.39% |
6.61 |
1025.26 |
4.41% |
0.38 (5.75%) |
| 4 |
000333 |
美的集团 |
4.06% |
16.62 |
947.34 |
4.08% |
新增 |
| 5 |
603259 |
药明康德 |
3.36% |
6.98 |
784.41 |
3.37% |
0.39 (5.59%) |
| 6 |
300059 |
东方财富 |
3.25% |
29.97 |
759.44 |
3.27% |
3.40 (11.34%) |
| 7 |
002415 |
海康威视 |
2.79% |
15.88 |
651.08 |
2.80% |
0.88 (5.54%) |
| 8 |
600887 |
伊利股份 |
2.75% |
17.42 |
642.62 |
2.76% |
0.96 (5.51%) |
| 9 |
600276 |
恒瑞医药 |
2.40% |
15.24 |
561.14 |
2.41% |
0.85 (5.58%) |
| 10 |
601888 |
中国中免 |
2.34% |
3.32 |
545.71 |
2.35% |
0.18 (5.42%) |
| 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 |
10.42% |
4.75 |
2433.42 |
10.47% |
0.97 (20.42%) |
| 2 |
600519 |
贵州茅台 |
10.08% |
1.37 |
2355.03 |
10.13% |
0.11 (8.03%) |
| 3 |
000858 |
五粮液 |
4.39% |
6.61 |
1025.26 |
4.41% |
0.38 (5.75%) |
| 4 |
000333 |
美的集团 |
4.06% |
16.62 |
947.34 |
4.08% |
新增 |
| 5 |
603259 |
药明康德 |
3.36% |
6.98 |
784.41 |
3.37% |
0.39 (5.59%) |
| 6 |
300059 |
东方财富 |
3.25% |
29.97 |
759.44 |
3.27% |
3.40 (11.34%) |
| 7 |
002415 |
海康威视 |
2.79% |
15.88 |
651.08 |
2.80% |
0.88 (5.54%) |
| 8 |
600887 |
伊利股份 |
2.75% |
17.42 |
642.62 |
2.76% |
0.96 (5.51%) |
| 9 |
600276 |
恒瑞医药 |
2.40% |
15.24 |
561.14 |
2.41% |
0.85 (5.58%) |
| 10 |
601888 |
中国中免 |
2.34% |
3.32 |
545.71 |
2.35% |
0.18 (5.42%) |
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 |
600519 |
贵州茅台 |
10.28% |
1.26 |
2583.00 |
10.39% |
--- |
| 2 |
300750 |
宁德时代 |
8.85% |
3.78 |
2222.64 |
8.94% |
--- |
| 3 |
000858 |
五粮液 |
5.52% |
6.23 |
1387.62 |
5.58% |
--- |
| 4 |
300059 |
东方财富 |
3.92% |
26.57 |
986.01 |
3.97% |
--- |
| 5 |
002415 |
海康威视 |
3.12% |
15.00 |
784.80 |
3.16% |
--- |
| 6 |
603259 |
药明康德 |
3.11% |
6.59 |
781.44 |
3.14% |
--- |
| 7 |
002475 |
立讯精密 |
3.10% |
15.85 |
779.82 |
3.14% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.90% |
14.39 |
729.72 |
2.94% |
--- |
| 9 |
601888 |
中国中免 |
2.74% |
3.14 |
688.95 |
2.77% |
--- |
| 10 |
600887 |
伊利股份 |
2.72% |
16.46 |
682.43 |
2.75% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.28% |
1.26 |
2583.00 |
10.39% |
--- |
| 2 |
300750 |
宁德时代 |
8.85% |
3.78 |
2222.64 |
8.94% |
--- |
| 3 |
000858 |
五粮液 |
5.52% |
6.23 |
1387.62 |
5.58% |
--- |
| 4 |
300059 |
东方财富 |
3.92% |
26.57 |
986.01 |
3.97% |
--- |
| 5 |
002415 |
海康威视 |
3.12% |
15.00 |
784.80 |
3.16% |
--- |
| 6 |
603259 |
药明康德 |
3.11% |
6.59 |
781.44 |
3.14% |
--- |
| 7 |
002475 |
立讯精密 |
3.10% |
15.85 |
779.82 |
3.14% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.90% |
14.39 |
729.72 |
2.94% |
--- |
| 9 |
601888 |
中国中免 |
2.74% |
3.14 |
688.95 |
2.77% |
--- |
| 10 |
600887 |
伊利股份 |
2.72% |
16.46 |
682.43 |
2.75% |
--- |
显示全部持仓明细>>