富国中证A100ETF
(561180)公募ETF指数型
1.3132
0.84%+0.0110
单位净值 [2025-09-30]
- 最近一月：5.42%
- 最近一季：21.59%
- 最近半年：22.20%
- 今年以来：23.65%
- 最近一年：19.93%
- 最近两年：33.88%
- 最近三年：---
- 成立以来：31.32%
- 成立日期：2022-11-03
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国中证A100ETF |
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 |
600519 |
贵州茅台 |
7.26% |
0.58 |
812.87 |
7.31% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
5.43% |
2.41 |
607.90 |
5.47% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
4.87% |
9.82 |
544.81 |
4.90% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
4.64% |
11.29 |
518.82 |
4.66% |
0.00 (新增) |
| 5 |
601166 |
兴业银行 |
3.16% |
15.17 |
354.07 |
3.18% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
3.01% |
11.16 |
336.36 |
3.02% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.90% |
4.49 |
324.40 |
2.92% |
0.00 (新增) |
| 8 |
601899 |
紫金矿业 |
2.62% |
15.03 |
293.09 |
2.64% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
2.46% |
0.83 |
275.49 |
2.48% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
2.20% |
8.91 |
246.09 |
2.21% |
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 |
600519 |
贵州茅台 |
7.26% |
0.58 |
812.87 |
7.31% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
5.43% |
2.41 |
607.90 |
5.47% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
4.87% |
9.82 |
544.81 |
4.90% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
4.64% |
11.29 |
518.82 |
4.66% |
0.00 (新增) |
| 5 |
601166 |
兴业银行 |
3.16% |
15.17 |
354.07 |
3.18% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
3.01% |
11.16 |
336.36 |
3.02% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.90% |
4.49 |
324.40 |
2.92% |
0.00 (新增) |
| 8 |
601899 |
紫金矿业 |
2.62% |
15.03 |
293.09 |
2.64% |
0.00 (新增) |
| 9 |
002594 |
比亚迪 |
2.46% |
0.83 |
275.49 |
2.48% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
2.20% |
8.91 |
246.09 |
2.21% |
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 |
8.22% |
0.63 |
978.28 |
8.24% |
-0.10 (-13.76%) |
| 2 |
300750 |
宁德时代 |
5.50% |
2.59 |
655.17 |
5.52% |
-0.46 (-15.08%) |
| 3 |
601318 |
中国平安 |
4.61% |
10.62 |
548.31 |
4.62% |
-1.80 (-14.49%) |
| 4 |
600036 |
招商银行 |
4.44% |
12.21 |
528.61 |
4.45% |
-2.07 (-14.49%) |
| 5 |
000333 |
美的集团 |
3.17% |
4.81 |
377.83 |
3.18% |
-0.83 (-14.71%) |
| 6 |
600900 |
长江电力 |
2.81% |
12.05 |
335.11 |
2.82% |
-2.07 (-14.66%) |
| 7 |
002594 |
比亚迪 |
2.74% |
0.87 |
326.16 |
2.75% |
-0.18 (-17.14%) |
| 8 |
601166 |
兴业银行 |
2.60% |
14.34 |
309.74 |
2.61% |
-2.18 (-13.20%) |
| 9 |
601899 |
紫金矿业 |
2.47% |
16.25 |
294.46 |
2.48% |
-2.76 (-14.52%) |
| 10 |
600030 |
中信证券 |
2.15% |
9.64 |
255.65 |
2.15% |
-1.63 (-14.46%) |
| 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 |
8.22% |
0.63 |
978.28 |
8.24% |
-0.10 (-13.76%) |
| 2 |
300750 |
宁德时代 |
5.50% |
2.59 |
655.17 |
5.52% |
-0.46 (-15.08%) |
| 3 |
601318 |
中国平安 |
4.61% |
10.62 |
548.31 |
4.62% |
-1.80 (-14.49%) |
| 4 |
600036 |
招商银行 |
4.44% |
12.21 |
528.61 |
4.45% |
-2.07 (-14.49%) |
| 5 |
000333 |
美的集团 |
3.17% |
4.81 |
377.83 |
3.18% |
-0.83 (-14.71%) |
| 6 |
600900 |
长江电力 |
2.81% |
12.05 |
335.11 |
2.82% |
-2.07 (-14.66%) |
| 7 |
002594 |
比亚迪 |
2.74% |
0.87 |
326.16 |
2.75% |
-0.18 (-17.14%) |
| 8 |
601166 |
兴业银行 |
2.60% |
14.34 |
309.74 |
2.61% |
-2.18 (-13.20%) |
| 9 |
601899 |
紫金矿业 |
2.47% |
16.25 |
294.46 |
2.48% |
-2.76 (-14.52%) |
| 10 |
600030 |
中信证券 |
2.15% |
9.64 |
255.65 |
2.15% |
-1.63 (-14.46%) |
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 |
7.92% |
0.73 |
1107.49 |
7.97% |
-0.22 (-23.24%) |
| 2 |
300750 |
宁德时代 |
5.80% |
3.05 |
811.35 |
5.84% |
-0.87 (-22.19%) |
| 3 |
601318 |
中国平安 |
4.68% |
12.42 |
653.91 |
4.71% |
-3.64 (-22.66%) |
| 4 |
600036 |
招商银行 |
4.02% |
14.28 |
561.24 |
4.04% |
-4.33 (-23.27%) |
| 5 |
000333 |
美的集团 |
3.04% |
5.64 |
424.47 |
3.06% |
-1.88 (-24.99%) |
| 6 |
600900 |
长江电力 |
2.99% |
14.12 |
417.25 |
3.00% |
-4.34 (-23.51%) |
| 7 |
600030 |
中信证券 |
2.35% |
11.27 |
328.75 |
2.37% |
-3.80 (-25.22%) |
| 8 |
601166 |
兴业银行 |
2.26% |
16.52 |
316.52 |
2.28% |
16.52 (100.00%) |
| 9 |
002594 |
比亚迪 |
2.12% |
1.05 |
296.79 |
2.14% |
-0.27 (-20.45%) |
| 10 |
601899 |
紫金矿业 |
2.06% |
19.01 |
287.44 |
2.07% |
-5.62 (-22.82%) |
| 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 |
7.92% |
0.73 |
1107.49 |
7.97% |
-0.22 (-23.24%) |
| 2 |
300750 |
宁德时代 |
5.80% |
3.05 |
811.35 |
5.84% |
-0.87 (-22.19%) |
| 3 |
601318 |
中国平安 |
4.68% |
12.42 |
653.91 |
4.71% |
-3.64 (-22.66%) |
| 4 |
600036 |
招商银行 |
4.02% |
14.28 |
561.24 |
4.04% |
-4.33 (-23.27%) |
| 5 |
000333 |
美的集团 |
3.04% |
5.64 |
424.47 |
3.06% |
-1.88 (-24.99%) |
| 6 |
600900 |
长江电力 |
2.99% |
14.12 |
417.25 |
3.00% |
-4.34 (-23.51%) |
| 7 |
600030 |
中信证券 |
2.35% |
11.27 |
328.75 |
2.37% |
-3.80 (-25.22%) |
| 8 |
601166 |
兴业银行 |
2.26% |
16.52 |
316.52 |
2.28% |
16.52 (100.00%) |
| 9 |
002594 |
比亚迪 |
2.12% |
1.05 |
296.79 |
2.14% |
-0.27 (-20.45%) |
| 10 |
601899 |
紫金矿业 |
2.06% |
19.01 |
287.44 |
2.07% |
-5.62 (-22.82%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.24% |
0.95 |
1654.83 |
9.25% |
-0.29 (-23.45%) |
| 2 |
300750 |
宁德时代 |
5.51% |
3.92 |
987.46 |
5.52% |
-1.48 (-27.41%) |
| 3 |
601318 |
中国平安 |
5.12% |
16.06 |
916.87 |
5.12% |
-5.95 (-27.03%) |
| 4 |
600036 |
招商银行 |
3.91% |
18.61 |
699.96 |
3.91% |
-5.86 (-23.95%) |
| 5 |
000333 |
美的集团 |
3.19% |
7.52 |
572.21 |
3.20% |
-2.40 (-24.19%) |
| 6 |
600900 |
长江电力 |
3.10% |
18.46 |
554.72 |
3.10% |
-5.54 (-23.08%) |
| 7 |
601899 |
紫金矿业 |
2.49% |
24.63 |
446.80 |
2.50% |
-7.94 (-24.38%) |
| 8 |
600030 |
中信证券 |
2.29% |
15.07 |
409.90 |
2.29% |
15.07 (100.00%) |
| 9 |
002594 |
比亚迪 |
2.26% |
1.32 |
405.65 |
2.27% |
-0.56 (-29.79%) |
| 10 |
600276 |
恒瑞医药 |
1.99% |
6.80 |
355.66 |
1.99% |
6.80 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.24% |
0.95 |
1654.83 |
9.25% |
-0.29 (-23.45%) |
| 2 |
300750 |
宁德时代 |
5.51% |
3.92 |
987.46 |
5.52% |
-1.48 (-27.41%) |
| 3 |
601318 |
中国平安 |
5.12% |
16.06 |
916.87 |
5.12% |
-5.95 (-27.03%) |
| 4 |
600036 |
招商银行 |
3.91% |
18.61 |
699.96 |
3.91% |
-5.86 (-23.95%) |
| 5 |
000333 |
美的集团 |
3.19% |
7.52 |
572.21 |
3.20% |
-2.40 (-24.19%) |
| 6 |
600900 |
长江电力 |
3.10% |
18.46 |
554.72 |
3.10% |
-5.54 (-23.08%) |
| 7 |
601899 |
紫金矿业 |
2.49% |
24.63 |
446.80 |
2.50% |
-7.94 (-24.38%) |
| 8 |
600030 |
中信证券 |
2.29% |
15.07 |
409.90 |
2.29% |
15.07 (100.00%) |
| 9 |
002594 |
比亚迪 |
2.26% |
1.32 |
405.65 |
2.27% |
-0.56 (-29.79%) |
| 10 |
600276 |
恒瑞医药 |
1.99% |
6.80 |
355.66 |
1.99% |
6.80 (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 |
600519 |
贵州茅台 |
8.85% |
1.24 |
1814.72 |
8.93% |
0.94 (76.01%) |
| 2 |
300750 |
宁德时代 |
4.74% |
5.40 |
972.20 |
4.78% |
4.02 (74.44%) |
| 3 |
601318 |
中国平安 |
4.44% |
22.01 |
910.33 |
4.48% |
16.36 (74.33%) |
| 4 |
600036 |
招商银行 |
4.08% |
24.47 |
836.66 |
4.12% |
17.98 (73.47%) |
| 5 |
600900 |
长江电力 |
3.39% |
24.00 |
694.08 |
3.41% |
18.86 (78.58%) |
| 6 |
000333 |
美的集团 |
3.12% |
9.92 |
640.04 |
3.15% |
7.34 (73.97%) |
| 7 |
601899 |
紫金矿业 |
2.79% |
32.57 |
572.26 |
2.82% |
23.90 (73.38%) |
| 8 |
002594 |
比亚迪 |
2.29% |
1.88 |
470.47 |
2.31% |
新增 |
| 9 |
601398 |
工商银行 |
1.97% |
70.74 |
403.22 |
1.98% |
新增 |
| 10 |
002475 |
立讯精密 |
1.92% |
9.99 |
392.71 |
1.93% |
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 |
600519 |
贵州茅台 |
8.85% |
1.24 |
1814.72 |
8.93% |
0.94 (76.01%) |
| 2 |
300750 |
宁德时代 |
4.74% |
5.40 |
972.20 |
4.78% |
4.02 (74.44%) |
| 3 |
601318 |
中国平安 |
4.44% |
22.01 |
910.33 |
4.48% |
16.36 (74.33%) |
| 4 |
600036 |
招商银行 |
4.08% |
24.47 |
836.66 |
4.12% |
17.98 (73.47%) |
| 5 |
600900 |
长江电力 |
3.39% |
24.00 |
694.08 |
3.41% |
18.86 (78.58%) |
| 6 |
000333 |
美的集团 |
3.12% |
9.92 |
640.04 |
3.15% |
7.34 (73.97%) |
| 7 |
601899 |
紫金矿业 |
2.79% |
32.57 |
572.26 |
2.82% |
23.90 (73.38%) |
| 8 |
002594 |
比亚迪 |
2.29% |
1.88 |
470.47 |
2.31% |
新增 |
| 9 |
601398 |
工商银行 |
1.97% |
70.74 |
403.22 |
1.98% |
新增 |
| 10 |
002475 |
立讯精密 |
1.92% |
9.99 |
392.71 |
1.93% |
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 |
600519 |
贵州茅台 |
9.37% |
0.30 |
505.25 |
9.39% |
-0.03 (-10.11%) |
| 2 |
300750 |
宁德时代 |
4.87% |
1.38 |
262.46 |
4.88% |
-0.15 (-10.87%) |
| 3 |
601318 |
中国平安 |
4.28% |
5.65 |
230.58 |
4.28% |
-0.60 (-10.62%) |
| 4 |
600036 |
招商银行 |
3.88% |
6.49 |
209.01 |
3.88% |
-0.69 (-10.63%) |
| 5 |
000333 |
美的集团 |
3.08% |
2.58 |
165.89 |
3.08% |
-0.27 (-10.45%) |
| 6 |
601899 |
紫金矿业 |
2.71% |
8.67 |
145.84 |
2.71% |
-0.90 (-10.38%) |
| 7 |
600900 |
长江电力 |
2.38% |
5.14 |
128.14 |
2.38% |
-0.54 (-10.51%) |
| 8 |
002714 |
牧原股份 |
2.30% |
2.88 |
124.27 |
2.31% |
-0.30 (-10.42%) |
| 9 |
600276 |
恒瑞医药 |
2.00% |
2.35 |
108.04 |
2.01% |
-0.24 (-10.21%) |
| 10 |
600030 |
中信证券 |
1.83% |
5.13 |
98.50 |
1.83% |
-0.54 (-10.53%) |
| 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 |
9.37% |
0.30 |
505.25 |
9.39% |
-0.03 (-10.11%) |
| 2 |
300750 |
宁德时代 |
4.87% |
1.38 |
262.46 |
4.88% |
-0.15 (-10.87%) |
| 3 |
601318 |
中国平安 |
4.28% |
5.65 |
230.58 |
4.28% |
-0.60 (-10.62%) |
| 4 |
600036 |
招商银行 |
3.88% |
6.49 |
209.01 |
3.88% |
-0.69 (-10.63%) |
| 5 |
000333 |
美的集团 |
3.08% |
2.58 |
165.89 |
3.08% |
-0.27 (-10.45%) |
| 6 |
601899 |
紫金矿业 |
2.71% |
8.67 |
145.84 |
2.71% |
-0.90 (-10.38%) |
| 7 |
600900 |
长江电力 |
2.38% |
5.14 |
128.14 |
2.38% |
-0.54 (-10.51%) |
| 8 |
002714 |
牧原股份 |
2.30% |
2.88 |
124.27 |
2.31% |
-0.30 (-10.42%) |
| 9 |
600276 |
恒瑞医药 |
2.00% |
2.35 |
108.04 |
2.01% |
-0.24 (-10.21%) |
| 10 |
600030 |
中信证券 |
1.83% |
5.13 |
98.50 |
1.83% |
-0.54 (-10.53%) |
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 |
9.77% |
0.33 |
563.88 |
9.79% |
-0.12 (-36.73%) |
| 2 |
601318 |
中国平安 |
4.36% |
6.25 |
251.88 |
4.38% |
-1.50 (-24.00%) |
| 3 |
300750 |
宁德时代 |
4.33% |
1.53 |
249.82 |
4.34% |
-0.35 (-22.87%) |
| 4 |
600036 |
招商银行 |
3.46% |
7.18 |
199.78 |
3.47% |
-1.75 (-24.37%) |
| 5 |
000333 |
美的集团 |
2.70% |
2.85 |
155.87 |
2.71% |
-0.72 (-25.24%) |
| 6 |
600900 |
长江电力 |
2.30% |
5.68 |
132.57 |
2.30% |
-1.38 (-24.30%) |
| 7 |
002714 |
牧原股份 |
2.27% |
3.18 |
130.95 |
2.27% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.07% |
9.57 |
119.25 |
2.07% |
-2.18 (-22.78%) |
| 9 |
600276 |
恒瑞医药 |
2.03% |
2.59 |
117.16 |
2.04% |
-0.68 (-26.25%) |
| 10 |
600030 |
中信证券 |
2.00% |
5.67 |
115.50 |
2.01% |
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 |
9.77% |
0.33 |
563.88 |
9.79% |
-0.12 (-36.73%) |
| 2 |
601318 |
中国平安 |
4.36% |
6.25 |
251.88 |
4.38% |
-1.50 (-24.00%) |
| 3 |
300750 |
宁德时代 |
4.33% |
1.53 |
249.82 |
4.34% |
-0.35 (-22.87%) |
| 4 |
600036 |
招商银行 |
3.46% |
7.18 |
199.78 |
3.47% |
-1.75 (-24.37%) |
| 5 |
000333 |
美的集团 |
2.70% |
2.85 |
155.87 |
2.71% |
-0.72 (-25.24%) |
| 6 |
600900 |
长江电力 |
2.30% |
5.68 |
132.57 |
2.30% |
-1.38 (-24.30%) |
| 7 |
002714 |
牧原股份 |
2.27% |
3.18 |
130.95 |
2.27% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.07% |
9.57 |
119.25 |
2.07% |
-2.18 (-22.78%) |
| 9 |
600276 |
恒瑞医药 |
2.03% |
2.59 |
117.16 |
2.04% |
-0.68 (-26.25%) |
| 10 |
600030 |
中信证券 |
2.00% |
5.67 |
115.50 |
2.01% |
新增 |
| 11 |
002594 |
比亚迪 |
1.78% |
0.52 |
102.96 |
1.79% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.76% |
0.35 |
101.71 |
1.77% |
--- |
| 13 |
002475 |
立讯精密 |
1.74% |
2.91 |
100.25 |
1.74% |
--- |
| 14 |
601398 |
工商银行 |
1.68% |
20.35 |
97.27 |
1.69% |
--- |
| 15 |
603259 |
药明康德 |
1.50% |
1.19 |
86.58 |
1.50% |
--- |
| 16 |
000725 |
京东方A |
1.47% |
21.75 |
84.83 |
1.47% |
--- |
| 17 |
000651 |
格力电器 |
1.46% |
2.62 |
84.36 |
1.47% |
--- |
| 18 |
600309 |
万华化学 |
1.46% |
1.10 |
84.50 |
1.47% |
--- |
| 19 |
601012 |
隆基绿能 |
1.40% |
3.52 |
80.70 |
1.40% |
--- |
| 20 |
300124 |
汇川技术 |
1.36% |
1.24 |
78.29 |
1.36% |
--- |
| 21 |
002415 |
海康威视 |
1.31% |
2.17 |
75.35 |
1.31% |
--- |
| 22 |
601816 |
京沪高铁 |
1.22% |
14.26 |
70.16 |
1.22% |
--- |
| 23 |
600028 |
中国石化 |
1.07% |
11.04 |
61.60 |
1.07% |
--- |
| 24 |
601088 |
中国神华 |
1.05% |
1.94 |
60.91 |
1.06% |
--- |
| 25 |
688981 |
中芯国际 |
1.04% |
1.14 |
60.18 |
1.05% |
--- |
| 26 |
601668 |
中国建筑 |
1.01% |
12.17 |
58.54 |
1.02% |
--- |
| 27 |
002352 |
顺丰控股 |
1.00% |
1.43 |
57.78 |
1.00% |
--- |
| 28 |
300274 |
阳光电源 |
0.91% |
0.60 |
52.52 |
0.91% |
--- |
| 29 |
600406 |
国电南瑞 |
0.91% |
2.36 |
52.76 |
0.92% |
--- |
| 30 |
600941 |
中国移动 |
0.90% |
0.52 |
51.73 |
0.90% |
--- |
| 31 |
002230 |
科大讯飞 |
0.87% |
1.08 |
50.09 |
0.87% |
--- |
| 32 |
000792 |
盐湖股份 |
0.87% |
3.15 |
50.24 |
0.87% |
--- |
| 33 |
601728 |
中国电信 |
0.85% |
9.02 |
48.80 |
0.85% |
--- |
| 34 |
600050 |
中国联通 |
0.85% |
11.27 |
49.36 |
0.86% |
--- |
| 35 |
000063 |
中兴通讯 |
0.85% |
1.85 |
48.99 |
0.85% |
--- |
| 36 |
600031 |
三一重工 |
0.82% |
3.45 |
47.51 |
0.83% |
--- |
| 37 |
601857 |
中国石油 |
0.82% |
6.71 |
47.34 |
0.82% |
--- |
| 38 |
688111 |
金山办公 |
0.82% |
0.15 |
47.43 |
0.82% |
--- |
| 39 |
000100 |
TCL科技 |
0.81% |
10.90 |
46.89 |
0.81% |
--- |
| 40 |
601225 |
陕西煤业 |
0.81% |
2.23 |
46.58 |
0.81% |
--- |
| 41 |
601888 |
中国中免 |
0.80% |
0.55 |
46.03 |
0.80% |
--- |
| 42 |
600690 |
海尔智家 |
0.80% |
2.20 |
46.25 |
0.80% |
--- |
| 43 |
603501 |
韦尔股份 |
0.79% |
0.43 |
45.89 |
0.80% |
--- |
| 44 |
300015 |
爱尔眼科 |
0.74% |
2.71 |
42.83 |
0.74% |
--- |
| 45 |
000338 |
潍柴动力 |
0.74% |
3.15 |
43.00 |
0.75% |
--- |
| 46 |
601985 |
中国核电 |
0.73% |
5.60 |
41.97 |
0.73% |
--- |
| 47 |
600048 |
保利发展 |
0.73% |
4.25 |
42.08 |
0.73% |
--- |
| 48 |
000002 |
万科A |
0.72% |
3.96 |
41.42 |
0.72% |
--- |
| 49 |
300122 |
智飞生物 |
0.72% |
0.69 |
41.86 |
0.73% |
--- |
| 50 |
300308 |
中际旭创 |
0.72% |
0.37 |
41.78 |
0.73% |
--- |
| 51 |
600436 |
片仔癀 |
0.71% |
0.17 |
41.14 |
0.71% |
--- |
| 52 |
600089 |
特变电工 |
0.70% |
2.94 |
40.56 |
0.70% |
--- |
| 53 |
688012 |
中微公司 |
0.69% |
0.26 |
39.94 |
0.69% |
--- |
| 54 |
002371 |
北方华创 |
0.68% |
0.16 |
39.31 |
0.68% |
--- |
| 55 |
600438 |
通威股份 |
0.68% |
1.57 |
39.30 |
0.68% |
--- |
| 56 |
002027 |
分众传媒 |
0.64% |
5.87 |
37.10 |
0.64% |
--- |
| 57 |
601766 |
中国中车 |
0.64% |
7.06 |
37.14 |
0.65% |
--- |
| 58 |
600905 |
三峡能源 |
0.64% |
8.50 |
37.15 |
0.65% |
--- |
| 59 |
603986 |
兆易创新 |
0.62% |
0.39 |
36.03 |
0.63% |
--- |
| 60 |
601919 |
中远海控 |
0.61% |
3.70 |
35.45 |
0.62% |
--- |
| 61 |
601390 |
中国中铁 |
0.59% |
6.00 |
34.08 |
0.59% |
--- |
| 62 |
002466 |
天齐锂业 |
0.58% |
0.60 |
33.47 |
0.58% |
--- |
| 63 |
600585 |
海螺水泥 |
0.56% |
1.43 |
32.26 |
0.56% |
--- |
| 64 |
688008 |
澜起科技 |
0.54% |
0.53 |
31.14 |
0.54% |
--- |
| 65 |
600019 |
宝钢股份 |
0.53% |
5.14 |
30.48 |
0.53% |
--- |
| 66 |
300014 |
亿纬锂能 |
0.53% |
0.73 |
30.82 |
0.54% |
--- |
| 67 |
002241 |
歌尔股份 |
0.52% |
1.43 |
30.04 |
0.52% |
--- |
| 68 |
002129 |
TCL中环 |
0.51% |
1.88 |
29.32 |
0.51% |
--- |
| 69 |
600893 |
航发动力 |
0.50% |
0.77 |
28.78 |
0.50% |
--- |
| 70 |
600111 |
北方稀土 |
0.50% |
1.48 |
28.62 |
0.50% |
--- |
| 71 |
002460 |
赣锋锂业 |
0.49% |
0.67 |
28.57 |
0.50% |
--- |
| 72 |
002049 |
紫光国微 |
0.47% |
0.40 |
26.98 |
0.47% |
--- |
| 73 |
603799 |
华友钴业 |
0.45% |
0.79 |
25.85 |
0.45% |
--- |
| 74 |
000661 |
长春高新 |
0.45% |
0.18 |
26.24 |
0.46% |
--- |
| 75 |
000938 |
紫光股份 |
0.45% |
1.33 |
25.71 |
0.45% |
--- |
| 76 |
601600 |
中国铝业 |
0.45% |
4.62 |
26.06 |
0.45% |
--- |
| 77 |
600570 |
恒生电子 |
0.44% |
0.88 |
25.40 |
0.44% |
--- |
| 78 |
600547 |
山东黄金 |
0.42% |
1.05 |
24.01 |
0.42% |
--- |
| 79 |
600426 |
华鲁恒升 |
0.41% |
0.86 |
23.73 |
0.41% |
--- |
| 80 |
002271 |
东方雨虹 |
0.40% |
1.20 |
23.04 |
0.40% |
--- |
| 81 |
300142 |
沃森生物 |
0.39% |
0.95 |
22.43 |
0.39% |
--- |
| 82 |
603993 |
洛阳钼业 |
0.38% |
4.25 |
22.10 |
0.38% |
--- |
| 83 |
600745 |
闻泰科技 |
0.37% |
0.50 |
21.16 |
0.37% |
--- |
| 84 |
600588 |
用友网络 |
0.35% |
1.15 |
20.46 |
0.36% |
--- |
| 85 |
600010 |
包钢股份 |
0.34% |
13.63 |
19.90 |
0.35% |
--- |
| 86 |
001979 |
招商蛇口 |
0.33% |
1.99 |
18.92 |
0.33% |
--- |
| 87 |
002493 |
荣盛石化 |
0.32% |
1.76 |
18.22 |
0.32% |
--- |
| 88 |
002812 |
恩捷股份 |
0.32% |
0.33 |
18.75 |
0.33% |
--- |
| 89 |
688599 |
天合光能 |
0.32% |
0.64 |
18.26 |
0.32% |
--- |
| 90 |
600989 |
宝丰能源 |
0.31% |
1.22 |
18.02 |
0.31% |
--- |
| 91 |
002555 |
三七互娱 |
0.30% |
0.92 |
17.31 |
0.30% |
--- |
| 92 |
002709 |
天赐材料 |
0.30% |
0.69 |
17.31 |
0.30% |
--- |
| 93 |
300347 |
泰格医药 |
0.29% |
0.30 |
16.49 |
0.29% |
--- |
| 94 |
002601 |
龙佰集团 |
0.29% |
0.97 |
16.62 |
0.29% |
--- |
| 95 |
002648 |
卫星化学 |
0.26% |
1.00 |
14.75 |
0.26% |
--- |
| 96 |
600346 |
恒力石化 |
0.26% |
1.14 |
15.01 |
0.26% |
--- |
| 97 |
000301 |
东方盛虹 |
0.25% |
1.53 |
14.69 |
0.26% |
--- |
| 98 |
002410 |
广联达 |
0.24% |
0.81 |
13.81 |
0.24% |
--- |
| 99 |
600176 |
中国巨石 |
0.22% |
1.29 |
12.68 |
0.22% |
--- |
| 100 |
300413 |
芒果超媒 |
0.19% |
0.44 |
11.09 |
0.19% |
--- |
| 101 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
| 102 |
300904 |
威力传动 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
| 103 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
| 104 |
301510 |
固高科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 105 |
688627 |
精智达 |
0.01% |
0.00 |
0.33 |
0.01% |
--- |
| 106 |
301515 |
港通医疗 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 107 |
301533 |
威马农机 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 108 |
688592 |
司南导航 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
| 109 |
688671 |
碧兴物联 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
| 110 |
688602 |
康鹏科技 |
0.01% |
0.04 |
0.43 |
0.01% |
--- |
| 111 |
688610 |
埃科光电 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 112 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
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 |
10.83% |
0.45 |
803.41 |
10.89% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
5.15% |
1.88 |
381.74 |
5.17% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
5.05% |
7.75 |
374.32 |
5.07% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
3.97% |
8.93 |
294.45 |
3.99% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
2.67% |
3.57 |
198.24 |
2.69% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
2.12% |
7.06 |
157.01 |
2.13% |
0.00 (新增) |
| 7 |
002594 |
比亚迪 |
2.01% |
0.63 |
149.12 |
2.02% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
1.98% |
3.27 |
146.97 |
1.99% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
1.92% |
11.75 |
142.53 |
1.93% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
1.90% |
9.27 |
140.86 |
1.91% |
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 |
10.83% |
0.45 |
803.41 |
10.89% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
5.15% |
1.88 |
381.74 |
5.17% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
5.05% |
7.75 |
374.32 |
5.07% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
3.97% |
8.93 |
294.45 |
3.99% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
2.67% |
3.57 |
198.24 |
2.69% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
2.12% |
7.06 |
157.01 |
2.13% |
0.00 (新增) |
| 7 |
002594 |
比亚迪 |
2.01% |
0.63 |
149.12 |
2.02% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
1.98% |
3.27 |
146.97 |
1.99% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
1.92% |
11.75 |
142.53 |
1.93% |
0.00 (新增) |
| 10 |
300059 |
东方财富 |
1.90% |
9.27 |
140.86 |
1.91% |
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 |
9.55% |
2.80 |
4729.22 |
9.62% |
2.26 (80.81%) |
| 2 |
300750 |
宁德时代 |
5.62% |
12.17 |
2784.42 |
5.67% |
10.92 (89.74%) |
| 3 |
601318 |
中国平安 |
4.56% |
48.64 |
2256.90 |
4.59% |
39.30 (80.80%) |
| 4 |
600036 |
招商银行 |
3.68% |
55.68 |
1824.11 |
3.71% |
45.06 (80.93%) |
| 5 |
000333 |
美的集团 |
2.62% |
22.00 |
1296.42 |
2.64% |
17.48 (79.44%) |
| 6 |
002594 |
比亚迪 |
2.22% |
4.25 |
1097.65 |
2.23% |
3.48 (81.88%) |
| 7 |
600900 |
长江电力 |
1.93% |
43.43 |
958.07 |
1.95% |
33.61 (77.39%) |
| 8 |
600276 |
恒瑞医药 |
1.86% |
19.28 |
923.53 |
1.88% |
15.17 (78.68%) |
| 9 |
601899 |
紫金矿业 |
1.73% |
75.20 |
855.03 |
1.74% |
新增 |
| 10 |
300059 |
东方财富 |
1.67% |
58.41 |
829.38 |
1.69% |
49.28 (84.38%) |
| 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 |
9.55% |
2.80 |
4729.22 |
9.62% |
2.26 (80.81%) |
| 2 |
300750 |
宁德时代 |
5.62% |
12.17 |
2784.42 |
5.67% |
10.92 (89.74%) |
| 3 |
601318 |
中国平安 |
4.56% |
48.64 |
2256.90 |
4.59% |
39.30 (80.80%) |
| 4 |
600036 |
招商银行 |
3.68% |
55.68 |
1824.11 |
3.71% |
45.06 (80.93%) |
| 5 |
000333 |
美的集团 |
2.62% |
22.00 |
1296.42 |
2.64% |
17.48 (79.44%) |
| 6 |
002594 |
比亚迪 |
2.22% |
4.25 |
1097.65 |
2.23% |
3.48 (81.88%) |
| 7 |
600900 |
长江电力 |
1.93% |
43.43 |
958.07 |
1.95% |
33.61 (77.39%) |
| 8 |
600276 |
恒瑞医药 |
1.86% |
19.28 |
923.53 |
1.88% |
15.17 (78.68%) |
| 9 |
601899 |
紫金矿业 |
1.73% |
75.20 |
855.03 |
1.74% |
新增 |
| 10 |
300059 |
东方财富 |
1.67% |
58.41 |
829.38 |
1.69% |
49.28 (84.38%) |
| 11 |
600309 |
万华化学 |
1.66% |
9.37 |
823.06 |
1.67% |
--- |
| 12 |
601398 |
工商银行 |
1.56% |
160.24 |
772.36 |
1.57% |
--- |
| 13 |
601012 |
隆基绿能 |
1.55% |
26.78 |
767.90 |
1.56% |
--- |
| 14 |
300760 |
迈瑞医疗 |
1.46% |
2.41 |
722.52 |
1.47% |
--- |
| 15 |
002415 |
海康威视 |
1.46% |
21.87 |
724.13 |
1.47% |
--- |
| 16 |
000651 |
格力电器 |
1.45% |
19.62 |
716.41 |
1.46% |
--- |
| 17 |
002475 |
立讯精密 |
1.44% |
22.04 |
715.20 |
1.46% |
--- |
| 18 |
000725 |
京东方A |
1.41% |
170.74 |
698.33 |
1.42% |
--- |
| 19 |
000063 |
中兴通讯 |
1.34% |
14.61 |
665.34 |
1.35% |
--- |
| 20 |
603259 |
药明康德 |
1.21% |
9.61 |
598.80 |
1.22% |
--- |
| 21 |
300274 |
阳光电源 |
1.14% |
4.86 |
566.78 |
1.15% |
--- |
| 22 |
600028 |
中国石化 |
1.11% |
86.34 |
549.12 |
1.12% |
--- |
| 23 |
601668 |
中国建筑 |
1.10% |
94.75 |
543.87 |
1.11% |
--- |
| 24 |
002352 |
顺丰控股 |
1.10% |
12.06 |
543.79 |
1.11% |
--- |
| 25 |
601888 |
中国中免 |
1.07% |
4.78 |
528.33 |
1.08% |
--- |
| 26 |
002714 |
牧原股份 |
1.04% |
12.22 |
515.07 |
1.05% |
--- |
| 27 |
002230 |
科大讯飞 |
1.02% |
7.44 |
505.62 |
1.03% |
--- |
| 28 |
300124 |
汇川技术 |
1.01% |
7.80 |
500.84 |
1.02% |
--- |
| 29 |
002129 |
TCL中环 |
0.98% |
14.63 |
485.88 |
0.99% |
--- |
| 30 |
688981 |
中芯国际 |
0.98% |
9.60 |
484.74 |
0.99% |
--- |
| 31 |
000792 |
盐湖股份 |
0.95% |
24.42 |
468.13 |
0.95% |
--- |
| 32 |
601088 |
中国神华 |
0.91% |
14.61 |
449.35 |
0.91% |
--- |
| 33 |
603501 |
韦尔股份 |
0.90% |
4.55 |
446.08 |
0.91% |
--- |
| 34 |
600031 |
三一重工 |
0.89% |
26.45 |
439.86 |
0.90% |
--- |
| 35 |
600406 |
国电南瑞 |
0.89% |
19.08 |
440.84 |
0.90% |
--- |
| 36 |
000002 |
万科A |
0.89% |
31.59 |
442.89 |
0.90% |
--- |
| 37 |
600941 |
中国移动 |
0.89% |
4.71 |
439.44 |
0.89% |
--- |
| 38 |
002371 |
北方华创 |
0.89% |
1.38 |
438.36 |
0.89% |
--- |
| 39 |
600436 |
片仔癀 |
0.86% |
1.49 |
426.68 |
0.87% |
--- |
| 40 |
600050 |
中国联通 |
0.84% |
86.24 |
413.95 |
0.84% |
--- |
| 41 |
600048 |
保利发展 |
0.83% |
31.40 |
409.14 |
0.83% |
--- |
| 42 |
600438 |
通威股份 |
0.83% |
12.03 |
412.75 |
0.84% |
--- |
| 43 |
300015 |
爱尔眼科 |
0.82% |
21.85 |
405.27 |
0.82% |
--- |
| 44 |
600690 |
海尔智家 |
0.80% |
16.96 |
398.28 |
0.81% |
--- |
| 45 |
601728 |
中国电信 |
0.80% |
70.42 |
396.46 |
0.81% |
--- |
| 46 |
601857 |
中国石油 |
0.77% |
51.05 |
381.31 |
0.78% |
--- |
| 47 |
600089 |
特变电工 |
0.76% |
16.86 |
375.81 |
0.76% |
--- |
| 48 |
601766 |
中国中车 |
0.73% |
55.77 |
362.51 |
0.74% |
--- |
| 49 |
600905 |
三峡能源 |
0.70% |
64.71 |
347.49 |
0.71% |
--- |
| 50 |
601390 |
中国中铁 |
0.70% |
46.01 |
348.76 |
0.71% |
--- |
| 51 |
688111 |
金山办公 |
0.69% |
0.72 |
340.00 |
0.69% |
--- |
| 52 |
002466 |
天齐锂业 |
0.68% |
4.85 |
339.06 |
0.69% |
--- |
| 53 |
002027 |
分众传媒 |
0.64% |
46.29 |
315.23 |
0.64% |
--- |
| 54 |
600570 |
恒生电子 |
0.64% |
7.17 |
317.69 |
0.65% |
--- |
| 55 |
000938 |
紫光股份 |
0.63% |
9.83 |
313.05 |
0.64% |
--- |
| 56 |
601985 |
中国核电 |
0.62% |
43.60 |
307.35 |
0.63% |
--- |
| 57 |
601225 |
陕西煤业 |
0.62% |
16.99 |
309.05 |
0.63% |
--- |
| 58 |
000338 |
潍柴动力 |
0.61% |
24.42 |
304.27 |
0.62% |
--- |
| 59 |
300014 |
亿纬锂能 |
0.61% |
4.96 |
300.10 |
0.61% |
--- |
| 60 |
600893 |
航发动力 |
0.60% |
7.04 |
297.51 |
0.61% |
--- |
| 61 |
002460 |
赣锋锂业 |
0.60% |
4.90 |
298.56 |
0.61% |
--- |
| 62 |
600111 |
北方稀土 |
0.58% |
11.90 |
285.36 |
0.58% |
--- |
| 63 |
600585 |
海螺水泥 |
0.57% |
11.85 |
281.32 |
0.57% |
--- |
| 64 |
601919 |
中远海控 |
0.55% |
29.10 |
273.54 |
0.56% |
--- |
| 65 |
000100 |
TCL科技 |
0.54% |
68.30 |
269.08 |
0.55% |
--- |
| 66 |
002271 |
东方雨虹 |
0.53% |
9.66 |
263.33 |
0.54% |
--- |
| 67 |
603986 |
兆易创新 |
0.53% |
2.49 |
264.56 |
0.54% |
--- |
| 68 |
002555 |
三七互娱 |
0.51% |
7.27 |
253.58 |
0.52% |
--- |
| 69 |
002812 |
恩捷股份 |
0.47% |
2.43 |
234.13 |
0.48% |
--- |
| 70 |
002410 |
广联达 |
0.47% |
7.15 |
232.17 |
0.47% |
--- |
| 71 |
002049 |
紫光国微 |
0.47% |
2.52 |
234.99 |
0.48% |
--- |
| 72 |
600745 |
闻泰科技 |
0.46% |
4.69 |
229.34 |
0.47% |
--- |
| 73 |
603799 |
华友钴业 |
0.46% |
4.96 |
227.94 |
0.46% |
--- |
| 74 |
600019 |
宝钢股份 |
0.46% |
40.72 |
228.85 |
0.47% |
--- |
| 75 |
000661 |
长春高新 |
0.45% |
1.62 |
220.81 |
0.45% |
--- |
| 76 |
300122 |
智飞生物 |
0.44% |
4.92 |
217.24 |
0.44% |
--- |
| 77 |
600426 |
华鲁恒升 |
0.44% |
7.15 |
219.00 |
0.45% |
--- |
| 78 |
688599 |
天合光能 |
0.42% |
4.86 |
207.08 |
0.42% |
--- |
| 79 |
002709 |
天赐材料 |
0.41% |
4.92 |
202.65 |
0.41% |
--- |
| 80 |
601600 |
中国铝业 |
0.40% |
36.21 |
198.79 |
0.40% |
--- |
| 81 |
600588 |
用友网络 |
0.40% |
9.61 |
197.00 |
0.40% |
--- |
| 82 |
300142 |
沃森生物 |
0.39% |
7.30 |
193.19 |
0.39% |
--- |
| 83 |
001979 |
招商蛇口 |
0.38% |
14.56 |
189.66 |
0.39% |
--- |
| 84 |
002241 |
歌尔股份 |
0.37% |
10.25 |
181.94 |
0.37% |
--- |
| 85 |
300450 |
先导智能 |
0.36% |
4.88 |
176.51 |
0.36% |
--- |
| 86 |
600010 |
包钢股份 |
0.36% |
99.42 |
177.96 |
0.36% |
--- |
| 87 |
600176 |
中国巨石 |
0.34% |
11.85 |
167.80 |
0.34% |
--- |
| 88 |
002493 |
荣盛石化 |
0.34% |
14.52 |
169.01 |
0.34% |
--- |
| 89 |
603993 |
洛阳钼业 |
0.34% |
31.62 |
168.53 |
0.34% |
--- |
| 90 |
300347 |
泰格医药 |
0.32% |
2.43 |
156.83 |
0.32% |
--- |
| 91 |
000301 |
东方盛虹 |
0.29% |
12.17 |
143.85 |
0.29% |
--- |
| 92 |
600346 |
恒力石化 |
0.28% |
9.60 |
137.57 |
0.28% |
--- |
| 93 |
300661 |
圣邦股份 |
0.27% |
1.62 |
133.46 |
0.27% |
--- |
| 94 |
600989 |
宝丰能源 |
0.25% |
9.68 |
122.06 |
0.25% |
--- |
| 95 |
603260 |
合盛硅业 |
0.24% |
1.73 |
121.13 |
0.25% |
--- |
| 96 |
002601 |
龙佰集团 |
0.24% |
7.21 |
118.97 |
0.24% |
--- |
| 97 |
002648 |
卫星化学 |
0.22% |
7.35 |
109.96 |
0.22% |
--- |
| 98 |
300413 |
芒果超媒 |
0.18% |
2.55 |
87.24 |
0.18% |
--- |
| 99 |
300628 |
亿联网络 |
0.17% |
2.40 |
84.31 |
0.17% |
--- |
| 100 |
000708 |
中信特钢 |
0.15% |
4.83 |
76.51 |
0.16% |
--- |
| 101 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 102 |
688539 |
高华科技 |
0.01% |
0.12 |
5.10 |
0.01% |
--- |
| 103 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 104 |
301260 |
格力博 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
| 105 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 106 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 107 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 109 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 110 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 111 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 112 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 113 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
| 114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 115 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 116 |
301408 |
华人健康 |
0.00% |
0.03 |
0.58 |
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 |
10.00% |
0.54 |
976.79 |
10.21% |
--- |
| 2 |
300750 |
宁德时代 |
5.19% |
1.25 |
507.16 |
5.30% |
--- |
| 3 |
601318 |
中国平安 |
4.36% |
9.34 |
425.90 |
4.45% |
--- |
| 4 |
600036 |
招商银行 |
3.73% |
10.62 |
363.98 |
3.80% |
--- |
| 5 |
000333 |
美的集团 |
2.49% |
4.52 |
243.39 |
2.54% |
--- |
| 6 |
600900 |
长江电力 |
2.14% |
9.82 |
208.68 |
2.18% |
--- |
| 7 |
601012 |
隆基绿能 |
2.14% |
5.16 |
208.69 |
2.18% |
--- |
| 8 |
002594 |
比亚迪 |
2.02% |
0.77 |
197.13 |
2.06% |
--- |
| 9 |
300059 |
东方财富 |
1.87% |
9.13 |
182.79 |
1.91% |
--- |
| 10 |
600276 |
恒瑞医药 |
1.80% |
4.11 |
176.00 |
1.84% |
--- |
| 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 |
10.00% |
0.54 |
976.79 |
10.21% |
--- |
| 2 |
300750 |
宁德时代 |
5.19% |
1.25 |
507.16 |
5.30% |
--- |
| 3 |
601318 |
中国平安 |
4.36% |
9.34 |
425.90 |
4.45% |
--- |
| 4 |
600036 |
招商银行 |
3.73% |
10.62 |
363.98 |
3.80% |
--- |
| 5 |
000333 |
美的集团 |
2.49% |
4.52 |
243.39 |
2.54% |
--- |
| 6 |
600900 |
长江电力 |
2.14% |
9.82 |
208.68 |
2.18% |
--- |
| 7 |
601012 |
隆基绿能 |
2.14% |
5.16 |
208.69 |
2.18% |
--- |
| 8 |
002594 |
比亚迪 |
2.02% |
0.77 |
197.13 |
2.06% |
--- |
| 9 |
300059 |
东方财富 |
1.87% |
9.13 |
182.79 |
1.91% |
--- |
| 10 |
600276 |
恒瑞医药 |
1.80% |
4.11 |
176.00 |
1.84% |
--- |
显示全部持仓明细>>