重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.77% |
4.90 |
487.45 |
13.89% |
-3.02 (-61.63%) |
2 |
600938 |
中国海油 |
1.49% |
19.50 |
408.92 |
11.66% |
新增 |
3 |
603658 |
安图生物 |
0.82% |
3.93 |
224.22 |
6.39% |
-3.96 (-100.69%) |
4 |
600027 |
华电国际 |
0.78% |
41.92 |
215.47 |
6.14% |
-40.00 (-95.42%) |
5 |
600079 |
人福医药 |
0.77% |
8.52 |
211.81 |
6.04% |
新增 |
6 |
600519 |
贵州茅台 |
0.63% |
0.10 |
172.60 |
4.92% |
-0.27 (-270.00%) |
7 |
002129 |
TCL中环 |
0.57% |
10.00 |
156.40 |
4.46% |
-13.91 (-139.12%) |
8 |
300316 |
晶盛机电 |
0.56% |
3.50 |
154.31 |
4.40% |
-1.50 (-42.86%) |
9 |
603345 |
安井食品 |
0.53% |
1.40 |
146.45 |
4.17% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
10.13 |
126.22 |
3.60% |
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 |
600941 |
中国移动 |
1.77% |
4.90 |
487.45 |
13.89% |
-3.02 (-61.63%) |
2 |
600938 |
中国海油 |
1.49% |
19.50 |
408.92 |
11.66% |
新增 |
3 |
603658 |
安图生物 |
0.82% |
3.93 |
224.22 |
6.39% |
-3.96 (-100.69%) |
4 |
600027 |
华电国际 |
0.78% |
41.92 |
215.47 |
6.14% |
-40.00 (-95.42%) |
5 |
600079 |
人福医药 |
0.77% |
8.52 |
211.81 |
6.04% |
新增 |
6 |
600519 |
贵州茅台 |
0.63% |
0.10 |
172.60 |
4.92% |
-0.27 (-270.00%) |
7 |
002129 |
TCL中环 |
0.57% |
10.00 |
156.40 |
4.46% |
-13.91 (-139.12%) |
8 |
300316 |
晶盛机电 |
0.56% |
3.50 |
154.31 |
4.40% |
-1.50 (-42.86%) |
9 |
603345 |
安井食品 |
0.53% |
1.40 |
146.45 |
4.17% |
新增 |
10 |
601899 |
紫金矿业 |
0.46% |
10.13 |
126.22 |
3.60% |
新增 |
11 |
002959 |
小熊电器 |
0.42% |
2.25 |
116.84 |
3.33% |
--- |
12 |
600011 |
华能国际 |
0.42% |
15.00 |
115.50 |
3.29% |
--- |
13 |
600023 |
浙能电力 |
0.42% |
24.96 |
115.07 |
3.28% |
--- |
14 |
600988 |
赤峰黄金 |
0.41% |
8.02 |
112.36 |
3.20% |
--- |
15 |
603889 |
新澳股份 |
0.40% |
15.45 |
110.00 |
3.14% |
--- |
16 |
002475 |
立讯精密 |
0.34% |
2.74 |
94.39 |
2.69% |
--- |
17 |
688120 |
华海清科 |
0.34% |
0.50 |
94.24 |
2.69% |
--- |
18 |
600600 |
青岛啤酒 |
0.31% |
1.14 |
85.22 |
2.43% |
--- |
19 |
603566 |
普莱柯 |
0.29% |
3.51 |
79.52 |
2.27% |
--- |
20 |
603486 |
科沃斯 |
0.28% |
1.87 |
77.49 |
2.21% |
--- |
21 |
000661 |
长春高新 |
0.27% |
0.50 |
72.90 |
2.08% |
--- |
22 |
688072 |
拓荆科技 |
0.25% |
0.30 |
69.46 |
1.98% |
--- |
23 |
603529 |
爱玛科技 |
0.22% |
2.45 |
61.35 |
1.75% |
--- |
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 |
002129 |
TCL中环 |
1.49% |
23.91 |
793.89 |
8.04% |
0.91 (3.82%) |
2 |
600941 |
中国移动 |
1.39% |
7.92 |
738.94 |
7.48% |
新增 |
3 |
600519 |
贵州茅台 |
1.18% |
0.37 |
625.67 |
6.34% |
-0.08 (-21.62%) |
4 |
600027 |
华电国际 |
1.03% |
81.92 |
548.04 |
5.55% |
新增 |
5 |
002049 |
紫光国微 |
0.91% |
5.17 |
481.79 |
4.88% |
新增 |
6 |
300260 |
新莱应材 |
0.77% |
10.39 |
410.77 |
4.16% |
8.39 (80.76%) |
7 |
603658 |
安图生物 |
0.77% |
7.89 |
408.30 |
4.13% |
2.20 (27.87%) |
8 |
601669 |
中国电建 |
0.73% |
67.36 |
386.65 |
3.92% |
新增 |
9 |
603566 |
普莱柯 |
0.72% |
16.51 |
383.88 |
3.89% |
-18.48 (-111.92%) |
10 |
601390 |
中国中铁 |
0.71% |
50.08 |
379.61 |
3.84% |
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 |
002129 |
TCL中环 |
1.49% |
23.91 |
793.89 |
8.04% |
0.91 (3.82%) |
2 |
600941 |
中国移动 |
1.39% |
7.92 |
738.94 |
7.48% |
新增 |
3 |
600519 |
贵州茅台 |
1.18% |
0.37 |
625.67 |
6.34% |
-0.08 (-21.62%) |
4 |
600027 |
华电国际 |
1.03% |
81.92 |
548.04 |
5.55% |
新增 |
5 |
002049 |
紫光国微 |
0.91% |
5.17 |
481.79 |
4.88% |
新增 |
6 |
300260 |
新莱应材 |
0.77% |
10.39 |
410.77 |
4.16% |
8.39 (80.76%) |
7 |
603658 |
安图生物 |
0.77% |
7.89 |
408.30 |
4.13% |
2.20 (27.87%) |
8 |
601669 |
中国电建 |
0.73% |
67.36 |
386.65 |
3.92% |
新增 |
9 |
603566 |
普莱柯 |
0.72% |
16.51 |
383.88 |
3.89% |
-18.48 (-111.92%) |
10 |
601390 |
中国中铁 |
0.71% |
50.08 |
379.61 |
3.84% |
新增 |
11 |
600809 |
山西汾酒 |
0.70% |
2.00 |
370.14 |
3.75% |
--- |
12 |
300316 |
晶盛机电 |
0.67% |
5.00 |
354.50 |
3.59% |
--- |
13 |
600011 |
华能国际 |
0.60% |
34.73 |
321.60 |
3.26% |
--- |
14 |
600988 |
赤峰黄金 |
0.56% |
22.02 |
296.39 |
3.00% |
--- |
15 |
002463 |
沪电股份 |
0.53% |
13.42 |
281.01 |
2.85% |
--- |
16 |
000661 |
长春高新 |
0.51% |
1.98 |
269.87 |
2.73% |
--- |
17 |
300604 |
长川科技 |
0.51% |
5.70 |
270.69 |
2.74% |
--- |
18 |
300666 |
江丰电子 |
0.51% |
4.00 |
271.84 |
2.75% |
--- |
19 |
688072 |
拓荆科技 |
0.51% |
0.64 |
271.13 |
2.75% |
--- |
20 |
300832 |
新产业 |
0.50% |
4.49 |
264.91 |
2.68% |
--- |
21 |
688012 |
中微公司 |
0.50% |
1.70 |
265.70 |
2.69% |
--- |
22 |
688409 |
富创精密 |
0.46% |
2.25 |
245.25 |
2.48% |
--- |
23 |
603529 |
爱玛科技 |
0.41% |
6.77 |
218.13 |
2.21% |
--- |
24 |
688161 |
威高骨科 |
0.40% |
4.87 |
210.73 |
2.13% |
--- |
25 |
002439 |
启明星辰 |
0.39% |
7.00 |
208.32 |
2.11% |
--- |
26 |
600570 |
恒生电子 |
0.39% |
4.72 |
209.05 |
2.12% |
--- |
27 |
688037 |
芯源微 |
0.39% |
1.20 |
205.69 |
2.08% |
--- |
28 |
603688 |
石英股份 |
0.34% |
1.61 |
183.28 |
1.86% |
--- |
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 |
600026 |
中远海能 |
1.71% |
94.21 |
1135.23 |
8.68% |
25.00 (26.54%) |
2 |
603566 |
普莱柯 |
1.44% |
34.99 |
957.33 |
7.32% |
14.00 (40.01%) |
3 |
000858 |
五粮液 |
1.36% |
5.00 |
903.45 |
6.91% |
0.34 (6.80%) |
4 |
002129 |
TCL中环 |
1.30% |
23.00 |
866.18 |
6.62% |
5.50 (23.91%) |
5 |
600519 |
贵州茅台 |
1.17% |
0.45 |
777.15 |
5.94% |
0.15 (33.33%) |
6 |
600176 |
中国巨石 |
0.89% |
43.00 |
589.53 |
4.51% |
新增 |
7 |
300699 |
光威复材 |
0.87% |
7.97 |
575.83 |
4.40% |
新增 |
8 |
300666 |
江丰电子 |
0.82% |
7.89 |
545.99 |
4.17% |
新增 |
9 |
002001 |
新和成 |
0.81% |
28.74 |
538.95 |
4.12% |
6.00 (20.87%) |
10 |
600585 |
海螺水泥 |
0.74% |
18.00 |
492.84 |
3.77% |
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 |
600026 |
中远海能 |
1.71% |
94.21 |
1135.23 |
8.68% |
25.00 (26.54%) |
2 |
603566 |
普莱柯 |
1.44% |
34.99 |
957.33 |
7.32% |
14.00 (40.01%) |
3 |
000858 |
五粮液 |
1.36% |
5.00 |
903.45 |
6.91% |
0.34 (6.80%) |
4 |
002129 |
TCL中环 |
1.30% |
23.00 |
866.18 |
6.62% |
5.50 (23.91%) |
5 |
600519 |
贵州茅台 |
1.17% |
0.45 |
777.15 |
5.94% |
0.15 (33.33%) |
6 |
600176 |
中国巨石 |
0.89% |
43.00 |
589.53 |
4.51% |
新增 |
7 |
300699 |
光威复材 |
0.87% |
7.97 |
575.83 |
4.40% |
新增 |
8 |
300666 |
江丰电子 |
0.82% |
7.89 |
545.99 |
4.17% |
新增 |
9 |
002001 |
新和成 |
0.81% |
28.74 |
538.95 |
4.12% |
6.00 (20.87%) |
10 |
600585 |
海螺水泥 |
0.74% |
18.00 |
492.84 |
3.77% |
新增 |
11 |
300957 |
贝泰妮 |
0.72% |
3.20 |
477.57 |
3.65% |
--- |
12 |
600801 |
华新水泥 |
0.67% |
30.00 |
444.60 |
3.40% |
--- |
13 |
600893 |
航发动力 |
0.64% |
10.00 |
422.80 |
3.23% |
--- |
14 |
300832 |
新产业 |
0.60% |
8.00 |
401.12 |
3.07% |
--- |
15 |
002585 |
双星新材 |
0.57% |
30.00 |
382.50 |
2.92% |
--- |
16 |
300850 |
新强联 |
0.56% |
7.00 |
372.96 |
2.85% |
--- |
17 |
603833 |
欧派家居 |
0.55% |
3.00 |
364.59 |
2.79% |
--- |
18 |
600862 |
中航高科 |
0.54% |
16.00 |
356.64 |
2.73% |
--- |
19 |
603658 |
安图生物 |
0.53% |
5.69 |
352.11 |
2.69% |
--- |
20 |
688409 |
富创精密 |
0.53% |
3.28 |
354.91 |
2.71% |
--- |
21 |
002352 |
顺丰控股 |
0.52% |
6.00 |
346.56 |
2.65% |
--- |
22 |
002508 |
老板电器 |
0.52% |
12.50 |
347.00 |
2.65% |
--- |
23 |
300316 |
晶盛机电 |
0.48% |
5.00 |
317.80 |
2.43% |
--- |
24 |
600563 |
法拉电子 |
0.48% |
2.00 |
319.76 |
2.44% |
--- |
25 |
600763 |
通策医疗 |
0.46% |
2.00 |
305.98 |
2.34% |
--- |
26 |
300260 |
新莱应材 |
0.20% |
2.00 |
134.20 |
1.03% |
--- |
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 |
600026 |
中远海能 |
1.52% |
69.21 |
1252.01 |
10.76% |
-40.00 (-57.80%) |
2 |
002371 |
北方华创 |
1.01% |
3.00 |
835.20 |
7.18% |
新增 |
3 |
000858 |
五粮液 |
0.96% |
4.66 |
788.61 |
6.78% |
2.00 (42.92%) |
4 |
002129 |
TCL中环 |
0.95% |
17.50 |
783.30 |
6.73% |
-0.50 (-2.86%) |
5 |
603658 |
安图生物 |
0.74% |
10.99 |
605.82 |
5.21% |
新增 |
6 |
603566 |
普莱柯 |
0.72% |
20.99 |
594.44 |
5.11% |
-40.00 (-190.57%) |
7 |
300832 |
新产业 |
0.69% |
15.00 |
565.05 |
4.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.30 |
561.75 |
4.83% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.80 |
538.20 |
4.62% |
新增 |
10 |
002001 |
新和成 |
0.61% |
22.74 |
504.69 |
4.34% |
-1.00 (-4.40%) |
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 |
600026 |
中远海能 |
1.52% |
69.21 |
1252.01 |
10.76% |
-40.00 (-57.80%) |
2 |
002371 |
北方华创 |
1.01% |
3.00 |
835.20 |
7.18% |
新增 |
3 |
000858 |
五粮液 |
0.96% |
4.66 |
788.61 |
6.78% |
2.00 (42.92%) |
4 |
002129 |
TCL中环 |
0.95% |
17.50 |
783.30 |
6.73% |
-0.50 (-2.86%) |
5 |
603658 |
安图生物 |
0.74% |
10.99 |
605.82 |
5.21% |
新增 |
6 |
603566 |
普莱柯 |
0.72% |
20.99 |
594.44 |
5.11% |
-40.00 (-190.57%) |
7 |
300832 |
新产业 |
0.69% |
15.00 |
565.05 |
4.85% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.30 |
561.75 |
4.83% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.80 |
538.20 |
4.62% |
新增 |
10 |
002001 |
新和成 |
0.61% |
22.74 |
504.69 |
4.34% |
-1.00 (-4.40%) |
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 |
603566 |
普莱柯 |
1.62% |
60.99 |
1630.26 |
11.87% |
5.99 (9.82%) |
2 |
600026 |
中远海能 |
1.12% |
109.21 |
1128.14 |
8.22% |
新增 |
3 |
002129 |
TCL中环 |
1.05% |
18.00 |
1060.02 |
7.72% |
新增 |
4 |
600276 |
恒瑞医药 |
0.96% |
25.90 |
960.63 |
7.00% |
13.00 (50.19%) |
5 |
601975 |
招商南油 |
0.85% |
212.83 |
857.70 |
6.25% |
新增 |
6 |
000792 |
盐湖股份 |
0.72% |
24.00 |
719.04 |
5.24% |
新增 |
7 |
600563 |
法拉电子 |
0.71% |
3.50 |
718.06 |
5.23% |
新增 |
8 |
603806 |
福斯特 |
0.62% |
9.49 |
622.05 |
4.53% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
15.00 |
584.25 |
4.26% |
新增 |
10 |
600872 |
中炬高新 |
0.56% |
16.22 |
561.37 |
4.09% |
新增 |
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 |
603566 |
普莱柯 |
1.62% |
60.99 |
1630.26 |
11.87% |
5.99 (9.82%) |
2 |
600026 |
中远海能 |
1.12% |
109.21 |
1128.14 |
8.22% |
新增 |
3 |
002129 |
TCL中环 |
1.05% |
18.00 |
1060.02 |
7.72% |
新增 |
4 |
600276 |
恒瑞医药 |
0.96% |
25.90 |
960.63 |
7.00% |
13.00 (50.19%) |
5 |
601975 |
招商南油 |
0.85% |
212.83 |
857.70 |
6.25% |
新增 |
6 |
000792 |
盐湖股份 |
0.72% |
24.00 |
719.04 |
5.24% |
新增 |
7 |
600563 |
法拉电子 |
0.71% |
3.50 |
718.06 |
5.23% |
新增 |
8 |
603806 |
福斯特 |
0.62% |
9.49 |
622.05 |
4.53% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
15.00 |
584.25 |
4.26% |
新增 |
10 |
600872 |
中炬高新 |
0.56% |
16.22 |
561.37 |
4.09% |
新增 |
11 |
002001 |
新和成 |
0.54% |
23.74 |
541.60 |
3.95% |
--- |
12 |
000858 |
五粮液 |
0.53% |
2.66 |
537.13 |
3.91% |
--- |
13 |
600585 |
海螺水泥 |
0.53% |
15.00 |
529.20 |
3.85% |
--- |
14 |
300633 |
开立医疗 |
0.48% |
16.00 |
480.48 |
3.50% |
--- |
15 |
300699 |
光威复材 |
0.47% |
8.00 |
470.96 |
3.43% |
--- |
16 |
002568 |
百润股份 |
0.45% |
15.00 |
450.54 |
3.28% |
--- |
17 |
002511 |
中顺洁柔 |
0.37% |
30.00 |
375.60 |
2.74% |
--- |
18 |
002304 |
洋河股份 |
0.36% |
2.00 |
366.30 |
2.67% |
--- |
19 |
688179 |
阿拉丁 |
0.36% |
7.08 |
362.77 |
2.64% |
--- |
20 |
002008 |
大族激光 |
0.26% |
8.00 |
265.04 |
1.93% |
--- |
21 |
688106 |
金宏气体 |
0.26% |
13.59 |
265.61 |
1.93% |
--- |
22 |
002353 |
杰瑞股份 |
0.24% |
6.00 |
241.80 |
1.76% |
--- |
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 |
603566 |
普莱柯 |
0.94% |
55.00 |
1519.65 |
15.81% |
新增 |
2 |
600893 |
航发动力 |
0.75% |
27.00 |
1212.30 |
12.61% |
新增 |
3 |
000513 |
丽珠集团 |
0.62% |
25.99 |
1000.69 |
10.41% |
12.49 (48.06%) |
4 |
601985 |
中国核电 |
0.45% |
90.00 |
729.90 |
7.59% |
新增 |
5 |
688179 |
阿拉丁 |
0.41% |
12.00 |
670.80 |
6.98% |
新增 |
6 |
300014 |
亿纬锂能 |
0.37% |
7.50 |
605.02 |
6.29% |
新增 |
7 |
300395 |
菲利华 |
0.35% |
10.00 |
562.10 |
5.85% |
新增 |
8 |
002008 |
大族激光 |
0.31% |
13.00 |
498.68 |
5.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.29% |
10.00 |
468.00 |
4.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.29% |
12.90 |
474.98 |
4.94% |
4.00 (31.01%) |
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 |
603566 |
普莱柯 |
0.94% |
55.00 |
1519.65 |
15.81% |
新增 |
2 |
600893 |
航发动力 |
0.75% |
27.00 |
1212.30 |
12.61% |
新增 |
3 |
000513 |
丽珠集团 |
0.62% |
25.99 |
1000.69 |
10.41% |
12.49 (48.06%) |
4 |
601985 |
中国核电 |
0.45% |
90.00 |
729.90 |
7.59% |
新增 |
5 |
688179 |
阿拉丁 |
0.41% |
12.00 |
670.80 |
6.98% |
新增 |
6 |
300014 |
亿纬锂能 |
0.37% |
7.50 |
605.02 |
6.29% |
新增 |
7 |
300395 |
菲利华 |
0.35% |
10.00 |
562.10 |
5.85% |
新增 |
8 |
002008 |
大族激光 |
0.31% |
13.00 |
498.68 |
5.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.29% |
10.00 |
468.00 |
4.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.29% |
12.90 |
474.98 |
4.94% |
4.00 (31.01%) |
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 |
002008 |
大族激光 |
0.65% |
13.00 |
702.00 |
6.04% |
10.50 (80.77%) |
2 |
600438 |
通威股份 |
0.59% |
14.00 |
629.44 |
5.41% |
新增 |
3 |
600600 |
青岛啤酒 |
0.55% |
6.00 |
594.00 |
5.11% |
新增 |
4 |
300633 |
开立医疗 |
0.52% |
17.40 |
555.58 |
4.78% |
新增 |
5 |
688111 |
金山办公 |
0.52% |
2.10 |
556.50 |
4.79% |
新增 |
6 |
000513 |
丽珠集团 |
0.51% |
13.50 |
542.84 |
4.67% |
新增 |
7 |
002236 |
大华股份 |
0.50% |
23.00 |
540.04 |
4.65% |
19.00 (82.61%) |
8 |
002557 |
洽洽食品 |
0.46% |
8.00 |
490.88 |
4.22% |
4.80 (60.00%) |
9 |
002001 |
新和成 |
0.45% |
15.50 |
482.36 |
4.15% |
新增 |
10 |
600276 |
恒瑞医药 |
0.42% |
8.90 |
451.32 |
3.88% |
7.00 (78.65%) |
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 |
002008 |
大族激光 |
0.65% |
13.00 |
702.00 |
6.04% |
10.50 (80.77%) |
2 |
600438 |
通威股份 |
0.59% |
14.00 |
629.44 |
5.41% |
新增 |
3 |
600600 |
青岛啤酒 |
0.55% |
6.00 |
594.00 |
5.11% |
新增 |
4 |
300633 |
开立医疗 |
0.52% |
17.40 |
555.58 |
4.78% |
新增 |
5 |
688111 |
金山办公 |
0.52% |
2.10 |
556.50 |
4.79% |
新增 |
6 |
000513 |
丽珠集团 |
0.51% |
13.50 |
542.84 |
4.67% |
新增 |
7 |
002236 |
大华股份 |
0.50% |
23.00 |
540.04 |
4.65% |
19.00 (82.61%) |
8 |
002557 |
洽洽食品 |
0.46% |
8.00 |
490.88 |
4.22% |
4.80 (60.00%) |
9 |
002001 |
新和成 |
0.45% |
15.50 |
482.36 |
4.15% |
新增 |
10 |
600276 |
恒瑞医药 |
0.42% |
8.90 |
451.32 |
3.88% |
7.00 (78.65%) |
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 |
002557 |
洽洽食品 |
0.87% |
3.20 |
148.74 |
8.66% |
1.00 (31.25%) |
2 |
000002 |
万科A |
0.68% |
5.50 |
117.12 |
6.82% |
-2.50 (-45.49%) |
3 |
002027 |
分众传媒 |
0.68% |
16.00 |
117.12 |
6.82% |
8.00 (50.00%) |
4 |
600276 |
恒瑞医药 |
0.56% |
1.90 |
95.44 |
5.56% |
新增 |
5 |
603298 |
杭叉集团 |
0.56% |
6.00 |
96.72 |
5.63% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.55% |
2.50 |
94.58 |
5.51% |
新增 |
7 |
002236 |
大华股份 |
0.55% |
4.00 |
94.88 |
5.52% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.53% |
4.00 |
91.28 |
5.31% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
0.52% |
1.80 |
89.57 |
5.21% |
新增 |
10 |
600038 |
中直股份 |
0.49% |
1.50 |
83.40 |
4.85% |
新增 |
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 |
002557 |
洽洽食品 |
0.87% |
3.20 |
148.74 |
8.66% |
1.00 (31.25%) |
2 |
000002 |
万科A |
0.68% |
5.50 |
117.12 |
6.82% |
-2.50 (-45.49%) |
3 |
002027 |
分众传媒 |
0.68% |
16.00 |
117.12 |
6.82% |
8.00 (50.00%) |
4 |
600276 |
恒瑞医药 |
0.56% |
1.90 |
95.44 |
5.56% |
新增 |
5 |
603298 |
杭叉集团 |
0.56% |
6.00 |
96.72 |
5.63% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.55% |
2.50 |
94.58 |
5.51% |
新增 |
7 |
002236 |
大华股份 |
0.55% |
4.00 |
94.88 |
5.52% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.53% |
4.00 |
91.28 |
5.31% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
0.52% |
1.80 |
89.57 |
5.21% |
新增 |
10 |
600038 |
中直股份 |
0.49% |
1.50 |
83.40 |
4.85% |
新增 |
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 |
000002 |
万科A |
0.93% |
8.00 |
190.38 |
9.77% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
0.65% |
5.50 |
133.10 |
6.83% |
新增 |
3 |
600104 |
上汽集团 |
0.64% |
6.00 |
131.82 |
6.76% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
0.53% |
6.00 |
108.84 |
5.59% |
新增 |
5 |
002597 |
金禾实业 |
0.51% |
2.99 |
103.81 |
5.33% |
新增 |
6 |
600741 |
华域汽车 |
0.51% |
4.00 |
105.08 |
5.39% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
0.49% |
5.00 |
99.75 |
5.12% |
-2.00 (-40.00%) |
8 |
601137 |
博威合金 |
0.47% |
8.44 |
96.82 |
4.97% |
-1.50 (-17.77%) |
9 |
601899 |
紫金矿业 |
0.47% |
10.00 |
96.90 |
4.97% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.46% |
2.20 |
94.82 |
4.87% |
新增 |
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 |
000002 |
万科A |
0.93% |
8.00 |
190.38 |
9.77% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
0.65% |
5.50 |
133.10 |
6.83% |
新增 |
3 |
600104 |
上汽集团 |
0.64% |
6.00 |
131.82 |
6.76% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
0.53% |
6.00 |
108.84 |
5.59% |
新增 |
5 |
002597 |
金禾实业 |
0.51% |
2.99 |
103.81 |
5.33% |
新增 |
6 |
600741 |
华域汽车 |
0.51% |
4.00 |
105.08 |
5.39% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
0.49% |
5.00 |
99.75 |
5.12% |
-2.00 (-40.00%) |
8 |
601137 |
博威合金 |
0.47% |
8.44 |
96.82 |
4.97% |
-1.50 (-17.77%) |
9 |
601899 |
紫金矿业 |
0.47% |
10.00 |
96.90 |
4.97% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.46% |
2.20 |
94.82 |
4.87% |
新增 |
11 |
300481 |
濮阳惠成 |
0.45% |
4.00 |
92.08 |
4.73% |
--- |
12 |
603866 |
桃李面包 |
0.43% |
2.80 |
87.36 |
4.48% |
--- |
13 |
002236 |
大华股份 |
0.41% |
4.00 |
84.40 |
4.33% |
--- |
14 |
002027 |
分众传媒 |
0.37% |
8.00 |
75.28 |
3.86% |
--- |
15 |
601058 |
赛轮轮胎 |
0.37% |
7.56 |
75.52 |
3.88% |
--- |
16 |
600612 |
老凤祥 |
0.27% |
1.03 |
54.56 |
2.80% |
--- |
17 |
600036 |
招商银行 |
0.26% |
1.00 |
54.19 |
2.78% |
--- |
18 |
002216 |
三全食品 |
0.24% |
3.00 |
49.41 |
2.54% |
--- |
19 |
002242 |
九阳股份 |
0.24% |
1.50 |
48.73 |
2.50% |
--- |
20 |
002985 |
北摩高科 |
0.23% |
0.49 |
48.07 |
2.47% |
--- |
21 |
300715 |
凯伦股份 |
0.23% |
1.98 |
46.67 |
2.39% |
--- |
22 |
600690 |
海尔智家 |
0.19% |
1.50 |
38.87 |
1.99% |
--- |
23 |
601318 |
中国平安 |
0.16% |
0.50 |
32.14 |
1.65% |
--- |
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 |
000002 |
万科A |
1.21% |
8.00 |
239.88 |
11.66% |
-9.00 (-112.56%) |
2 |
600519 |
贵州茅台 |
0.91% |
0.09 |
180.81 |
8.79% |
新增 |
3 |
002422 |
科伦药业 |
0.78% |
7.00 |
154.63 |
7.51% |
新增 |
4 |
601166 |
兴业银行 |
0.73% |
6.00 |
144.54 |
7.02% |
新增 |
5 |
300498 |
温氏股份 |
0.60% |
7.00 |
118.44 |
5.76% |
新增 |
6 |
600104 |
上汽集团 |
0.59% |
6.00 |
118.02 |
5.74% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.55% |
4.00 |
110.28 |
5.36% |
新增 |
8 |
601137 |
博威合金 |
0.53% |
9.94 |
105.97 |
5.15% |
-10.06 (-101.20%) |
9 |
601899 |
紫金矿业 |
0.48% |
10.00 |
96.20 |
4.67% |
新增 |
10 |
603866 |
桃李面包 |
0.48% |
2.00 |
95.64 |
4.65% |
新增 |
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 |
000002 |
万科A |
1.21% |
8.00 |
239.88 |
11.66% |
-9.00 (-112.56%) |
2 |
600519 |
贵州茅台 |
0.91% |
0.09 |
180.81 |
8.79% |
新增 |
3 |
002422 |
科伦药业 |
0.78% |
7.00 |
154.63 |
7.51% |
新增 |
4 |
601166 |
兴业银行 |
0.73% |
6.00 |
144.54 |
7.02% |
新增 |
5 |
300498 |
温氏股份 |
0.60% |
7.00 |
118.44 |
5.76% |
新增 |
6 |
600104 |
上汽集团 |
0.59% |
6.00 |
118.02 |
5.74% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.55% |
4.00 |
110.28 |
5.36% |
新增 |
8 |
601137 |
博威合金 |
0.53% |
9.94 |
105.97 |
5.15% |
-10.06 (-101.20%) |
9 |
601899 |
紫金矿业 |
0.48% |
10.00 |
96.20 |
4.67% |
新增 |
10 |
603866 |
桃李面包 |
0.48% |
2.00 |
95.64 |
4.65% |
新增 |
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 |
000002 |
万科A |
2.15% |
17.00 |
487.79 |
19.97% |
-7.00 (-41.19%) |
2 |
601137 |
博威合金 |
1.01% |
20.00 |
229.61 |
9.40% |
-10.00 (-50.00%) |
3 |
300014 |
亿纬锂能 |
0.90% |
2.50 |
203.75 |
8.34% |
新增 |
4 |
002597 |
金禾实业 |
0.86% |
5.99 |
194.31 |
7.96% |
新增 |
5 |
002851 |
麦格米特 |
0.67% |
4.48 |
152.52 |
6.25% |
-0.44 (-9.83%) |
6 |
600104 |
上汽集团 |
0.65% |
6.00 |
146.64 |
6.00% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.57% |
21.56 |
130.22 |
5.33% |
新增 |
8 |
000651 |
格力电器 |
0.55% |
2.00 |
123.88 |
5.07% |
-2.00 (-100.00%) |
9 |
002174 |
游族网络 |
0.52% |
9.00 |
118.44 |
4.85% |
新增 |
10 |
002624 |
完美世界 |
0.52% |
4.00 |
118.00 |
4.83% |
0.00 (0.00%) |
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 |
000002 |
万科A |
2.15% |
17.00 |
487.79 |
19.97% |
-7.00 (-41.19%) |
2 |
601137 |
博威合金 |
1.01% |
20.00 |
229.61 |
9.40% |
-10.00 (-50.00%) |
3 |
300014 |
亿纬锂能 |
0.90% |
2.50 |
203.75 |
8.34% |
新增 |
4 |
002597 |
金禾实业 |
0.86% |
5.99 |
194.31 |
7.96% |
新增 |
5 |
002851 |
麦格米特 |
0.67% |
4.48 |
152.52 |
6.25% |
-0.44 (-9.83%) |
6 |
600104 |
上汽集团 |
0.65% |
6.00 |
146.64 |
6.00% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.57% |
21.56 |
130.22 |
5.33% |
新增 |
8 |
000651 |
格力电器 |
0.55% |
2.00 |
123.88 |
5.07% |
-2.00 (-100.00%) |
9 |
002174 |
游族网络 |
0.52% |
9.00 |
118.44 |
4.85% |
新增 |
10 |
002624 |
完美世界 |
0.52% |
4.00 |
118.00 |
4.83% |
0.00 (0.00%) |
11 |
600612 |
老凤祥 |
0.41% |
2.03 |
92.02 |
3.77% |
--- |
12 |
002035 |
华帝股份 |
0.39% |
10.00 |
88.30 |
3.62% |
--- |
13 |
002439 |
启明星辰 |
0.39% |
3.00 |
87.63 |
3.59% |
--- |
14 |
002048 |
宁波华翔 |
0.34% |
5.00 |
77.85 |
3.19% |
--- |
15 |
600352 |
浙江龙盛 |
0.30% |
5.00 |
68.10 |
2.79% |
--- |
16 |
002036 |
联创电子 |
0.18% |
4.00 |
41.36 |
1.69% |
--- |
17 |
002798 |
帝欧家居 |
0.18% |
2.00 |
41.00 |
1.68% |
--- |
18 |
300481 |
濮阳惠成 |
0.18% |
2.00 |
40.58 |
1.66% |
--- |
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 |
000002 |
万科A |
2.94% |
24.00 |
672.37 |
20.13% |
-26.00 (-108.35%) |
2 |
601137 |
博威合金 |
1.77% |
30.00 |
405.31 |
12.14% |
新增 |
3 |
600258 |
首旅酒店 |
1.12% |
14.47 |
256.84 |
7.69% |
新增 |
4 |
000651 |
格力电器 |
0.93% |
4.00 |
213.20 |
6.38% |
2.00 (50.00%) |
5 |
002120 |
韵达股份 |
0.82% |
10.00 |
187.30 |
5.61% |
新增 |
6 |
002851 |
麦格米特 |
0.73% |
4.92 |
166.92 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
0.59% |
4.00 |
134.84 |
4.04% |
新增 |
8 |
600372 |
中航电子 |
0.59% |
7.95 |
135.47 |
4.06% |
新增 |
9 |
002624 |
完美世界 |
0.58% |
4.00 |
133.20 |
3.99% |
新增 |
10 |
002508 |
老板电器 |
0.57% |
4.00 |
130.76 |
3.92% |
-6.00 (-150.00%) |
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 |
000002 |
万科A |
2.94% |
24.00 |
672.37 |
20.13% |
-26.00 (-108.35%) |
2 |
601137 |
博威合金 |
1.77% |
30.00 |
405.31 |
12.14% |
新增 |
3 |
600258 |
首旅酒店 |
1.12% |
14.47 |
256.84 |
7.69% |
新增 |
4 |
000651 |
格力电器 |
0.93% |
4.00 |
213.20 |
6.38% |
2.00 (50.00%) |
5 |
002120 |
韵达股份 |
0.82% |
10.00 |
187.30 |
5.61% |
新增 |
6 |
002851 |
麦格米特 |
0.73% |
4.92 |
166.92 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
0.59% |
4.00 |
134.84 |
4.04% |
新增 |
8 |
600372 |
中航电子 |
0.59% |
7.95 |
135.47 |
4.06% |
新增 |
9 |
002624 |
完美世界 |
0.58% |
4.00 |
133.20 |
3.99% |
新增 |
10 |
002508 |
老板电器 |
0.57% |
4.00 |
130.76 |
3.92% |
-6.00 (-150.00%) |
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 |
000002 |
万科A |
2.44% |
50.00 |
1306.90 |
30.39% |
--- |
2 |
600104 |
上汽集团 |
1.11% |
35.00 |
594.65 |
13.83% |
--- |
3 |
600887 |
伊利股份 |
0.87% |
15.00 |
466.95 |
10.86% |
--- |
4 |
600176 |
中国巨石 |
0.85% |
50.00 |
457.50 |
10.64% |
--- |
5 |
002508 |
老板电器 |
0.58% |
10.00 |
311.10 |
7.23% |
--- |
6 |
000401 |
冀东水泥 |
0.45% |
15.00 |
240.60 |
5.60% |
--- |
7 |
600741 |
华域汽车 |
0.44% |
11.43 |
237.63 |
5.53% |
--- |
8 |
002035 |
华帝股份 |
0.38% |
20.00 |
202.60 |
4.71% |
--- |
9 |
601668 |
中国建筑 |
0.36% |
40.00 |
190.80 |
4.44% |
--- |
10 |
002258 |
利尔化学 |
0.33% |
10.00 |
178.30 |
4.15% |
--- |
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 |
000002 |
万科A |
2.44% |
50.00 |
1306.90 |
30.39% |
--- |
2 |
600104 |
上汽集团 |
1.11% |
35.00 |
594.65 |
13.83% |
--- |
3 |
600887 |
伊利股份 |
0.87% |
15.00 |
466.95 |
10.86% |
--- |
4 |
600176 |
中国巨石 |
0.85% |
50.00 |
457.50 |
10.64% |
--- |
5 |
002508 |
老板电器 |
0.58% |
10.00 |
311.10 |
7.23% |
--- |
6 |
000401 |
冀东水泥 |
0.45% |
15.00 |
240.60 |
5.60% |
--- |
7 |
600741 |
华域汽车 |
0.44% |
11.43 |
237.63 |
5.53% |
--- |
8 |
002035 |
华帝股份 |
0.38% |
20.00 |
202.60 |
4.71% |
--- |
9 |
601668 |
中国建筑 |
0.36% |
40.00 |
190.80 |
4.44% |
--- |
10 |
002258 |
利尔化学 |
0.33% |
10.00 |
178.30 |
4.15% |
--- |
11 |
000651 |
格力电器 |
0.21% |
2.00 |
113.14 |
2.63% |
--- |
显示全部持仓明细>>