重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688256 |
寒武纪 |
1.18% |
0.06 |
58.98 |
0.00% |
新增 |
| 2 |
300750 |
宁德时代 |
0.88% |
0.11 |
44.19 |
0.00% |
新增 |
| 3 |
600111 |
北方稀土 |
0.87% |
0.91 |
43.39 |
0.00% |
新增 |
| 4 |
600885 |
宏发股份 |
0.66% |
1.19 |
33.03 |
0.00% |
新增 |
| 5 |
603799 |
华友钴业 |
0.63% |
0.54 |
31.71 |
0.00% |
新增 |
| 6 |
688041 |
海光信息 |
0.55% |
0.13 |
27.33 |
0.00% |
新增 |
| 7 |
000792 |
盐湖股份 |
0.55% |
0.74 |
27.38 |
0.00% |
新增 |
| 8 |
600089 |
特变电工 |
0.53% |
1.01 |
26.77 |
0.00% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.53% |
0.34 |
26.65 |
0.00% |
新增 |
| 10 |
603225 |
新凤鸣 |
0.47% |
1.40 |
23.44 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688256 |
寒武纪 |
1.18% |
0.06 |
58.98 |
0.00% |
新增 |
| 2 |
300750 |
宁德时代 |
0.88% |
0.11 |
44.19 |
0.00% |
新增 |
| 3 |
600111 |
北方稀土 |
0.87% |
0.91 |
43.39 |
0.00% |
新增 |
| 4 |
600885 |
宏发股份 |
0.66% |
1.19 |
33.03 |
0.00% |
新增 |
| 5 |
603799 |
华友钴业 |
0.63% |
0.54 |
31.71 |
0.00% |
新增 |
| 6 |
688041 |
海光信息 |
0.55% |
0.13 |
27.33 |
0.00% |
新增 |
| 7 |
000792 |
盐湖股份 |
0.55% |
0.74 |
27.38 |
0.00% |
新增 |
| 8 |
600089 |
特变电工 |
0.53% |
1.01 |
26.77 |
0.00% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.53% |
0.34 |
26.65 |
0.00% |
新增 |
| 10 |
603225 |
新凤鸣 |
0.47% |
1.40 |
23.44 |
0.00% |
新增 |
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 |
603986 |
兆易创新 |
0.86% |
0.44 |
40.65 |
3.99% |
0.07 (15.91%) |
| 2 |
000630 |
铜陵有色 |
0.84% |
12.16 |
39.88 |
3.91% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
0.83% |
10.07 |
39.27 |
3.85% |
2.57 (25.52%) |
| 4 |
002206 |
海利得 |
0.79% |
7.44 |
37.35 |
3.66% |
0.98 (13.17%) |
| 5 |
600985 |
淮北矿业 |
0.73% |
2.08 |
34.59 |
3.39% |
新增 |
| 6 |
002415 |
海康威视 |
0.73% |
1.00 |
34.72 |
3.41% |
0.00 (0.00%) |
| 7 |
600989 |
宝丰能源 |
0.73% |
2.33 |
34.41 |
3.38% |
-0.17 (-7.30%) |
| 8 |
000951 |
中国重汽 |
0.72% |
2.54 |
33.93 |
3.33% |
0.13 (5.12%) |
| 9 |
603308 |
应流股份 |
0.71% |
2.36 |
33.82 |
3.32% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.71% |
2.70 |
33.64 |
3.30% |
1.04 (38.52%) |
| 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 |
603986 |
兆易创新 |
0.86% |
0.44 |
40.65 |
3.99% |
0.07 (15.91%) |
| 2 |
000630 |
铜陵有色 |
0.84% |
12.16 |
39.88 |
3.91% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
0.83% |
10.07 |
39.27 |
3.85% |
2.57 (25.52%) |
| 4 |
002206 |
海利得 |
0.79% |
7.44 |
37.35 |
3.66% |
0.98 (13.17%) |
| 5 |
600985 |
淮北矿业 |
0.73% |
2.08 |
34.59 |
3.39% |
新增 |
| 6 |
002415 |
海康威视 |
0.73% |
1.00 |
34.72 |
3.41% |
0.00 (0.00%) |
| 7 |
600989 |
宝丰能源 |
0.73% |
2.33 |
34.41 |
3.38% |
-0.17 (-7.30%) |
| 8 |
000951 |
中国重汽 |
0.72% |
2.54 |
33.93 |
3.33% |
0.13 (5.12%) |
| 9 |
603308 |
应流股份 |
0.71% |
2.36 |
33.82 |
3.32% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.71% |
2.70 |
33.64 |
3.30% |
1.04 (38.52%) |
| 11 |
002916 |
深南电路 |
0.69% |
0.46 |
32.66 |
3.20% |
--- |
| 12 |
300035 |
中科电气 |
0.68% |
3.04 |
32.04 |
3.14% |
--- |
| 13 |
600031 |
三一重工 |
0.66% |
2.27 |
31.26 |
3.07% |
--- |
| 14 |
300415 |
伊之密 |
0.65% |
1.74 |
30.68 |
3.01% |
--- |
| 15 |
600028 |
中国石化 |
0.65% |
5.51 |
30.75 |
3.02% |
--- |
| 16 |
601369 |
陕鼓动力 |
0.62% |
3.66 |
29.21 |
2.87% |
--- |
| 17 |
600346 |
恒力石化 |
0.62% |
2.25 |
29.63 |
2.91% |
--- |
| 18 |
600166 |
福田汽车 |
0.61% |
10.63 |
29.02 |
2.85% |
--- |
| 19 |
000786 |
北新建材 |
0.58% |
1.17 |
27.33 |
2.68% |
--- |
| 20 |
688009 |
中国通号 |
0.55% |
5.92 |
25.93 |
2.54% |
--- |
| 21 |
601186 |
中国铁建 |
0.54% |
3.38 |
25.72 |
2.52% |
--- |
| 22 |
601318 |
中国平安 |
0.54% |
0.64 |
25.79 |
2.53% |
--- |
| 23 |
001979 |
招商蛇口 |
0.53% |
2.65 |
25.25 |
2.48% |
--- |
| 24 |
000060 |
中金岭南 |
0.52% |
5.72 |
24.71 |
2.42% |
--- |
| 25 |
600801 |
华新建材 |
0.52% |
2.00 |
24.86 |
2.44% |
--- |
| 26 |
603833 |
欧派家居 |
0.50% |
0.34 |
23.67 |
2.32% |
--- |
| 27 |
600176 |
中国巨石 |
0.48% |
2.33 |
22.90 |
2.25% |
--- |
| 28 |
600585 |
海螺水泥 |
0.48% |
1.00 |
22.56 |
2.21% |
--- |
| 29 |
300014 |
亿纬锂能 |
0.47% |
0.53 |
22.37 |
2.19% |
--- |
| 30 |
002011 |
盾安环境 |
0.43% |
1.50 |
20.62 |
2.02% |
--- |
| 31 |
000002 |
万科A |
0.40% |
1.80 |
18.83 |
1.85% |
--- |
| 32 |
601233 |
桐昆股份 |
0.32% |
1.00 |
15.13 |
1.48% |
--- |
| 33 |
600570 |
恒生电子 |
0.30% |
0.49 |
14.09 |
1.38% |
--- |
| 34 |
601636 |
旗滨集团 |
0.29% |
2.00 |
13.68 |
1.34% |
--- |
| 35 |
600009 |
上海机场 |
0.28% |
0.40 |
13.11 |
1.29% |
--- |
| 36 |
000617 |
中油资本 |
0.25% |
2.20 |
11.88 |
1.17% |
--- |
| 37 |
002271 |
东方雨虹 |
0.24% |
0.60 |
11.52 |
1.13% |
--- |
| 38 |
600460 |
士兰微 |
0.24% |
0.49 |
11.19 |
1.10% |
--- |
| 39 |
002250 |
联化科技 |
0.22% |
1.47 |
10.48 |
1.03% |
--- |
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 |
000951 |
中国重汽 |
0.81% |
2.41 |
40.61 |
3.45% |
-0.59 (-24.48%) |
| 2 |
603986 |
兆易创新 |
0.78% |
0.37 |
39.31 |
3.34% |
新增 |
| 3 |
603501 |
豪威集团 |
0.78% |
0.40 |
39.22 |
3.33% |
新增 |
| 4 |
601233 |
桐昆股份 |
0.77% |
2.91 |
38.56 |
3.27% |
0.91 (31.27%) |
| 5 |
603298 |
杭叉集团 |
0.74% |
1.58 |
37.21 |
3.16% |
新增 |
| 6 |
002050 |
三花智控 |
0.73% |
1.21 |
36.61 |
3.11% |
新增 |
| 7 |
601818 |
光大银行 |
0.72% |
11.75 |
36.07 |
3.06% |
新增 |
| 8 |
600028 |
中国石化 |
0.70% |
5.51 |
35.04 |
2.98% |
新增 |
| 9 |
000630 |
铜陵有色 |
0.70% |
12.16 |
35.14 |
2.98% |
新增 |
| 10 |
002206 |
海利得 |
0.69% |
6.46 |
34.63 |
2.94% |
0.46 (7.12%) |
| 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 |
000951 |
中国重汽 |
0.81% |
2.41 |
40.61 |
3.45% |
-0.59 (-24.48%) |
| 2 |
603986 |
兆易创新 |
0.78% |
0.37 |
39.31 |
3.34% |
新增 |
| 3 |
603501 |
豪威集团 |
0.78% |
0.40 |
39.22 |
3.33% |
新增 |
| 4 |
601233 |
桐昆股份 |
0.77% |
2.91 |
38.56 |
3.27% |
0.91 (31.27%) |
| 5 |
603298 |
杭叉集团 |
0.74% |
1.58 |
37.21 |
3.16% |
新增 |
| 6 |
002050 |
三花智控 |
0.73% |
1.21 |
36.61 |
3.11% |
新增 |
| 7 |
601818 |
光大银行 |
0.72% |
11.75 |
36.07 |
3.06% |
新增 |
| 8 |
600028 |
中国石化 |
0.70% |
5.51 |
35.04 |
2.98% |
新增 |
| 9 |
000630 |
铜陵有色 |
0.70% |
12.16 |
35.14 |
2.98% |
新增 |
| 10 |
002206 |
海利得 |
0.69% |
6.46 |
34.63 |
2.94% |
0.46 (7.12%) |
| 11 |
001979 |
招商蛇口 |
0.69% |
2.65 |
34.53 |
2.93% |
--- |
| 12 |
002916 |
深南电路 |
0.69% |
0.46 |
34.67 |
2.94% |
--- |
| 13 |
688009 |
中国通号 |
0.68% |
5.92 |
34.34 |
2.92% |
--- |
| 14 |
600176 |
中国巨石 |
0.66% |
2.33 |
32.99 |
2.80% |
--- |
| 15 |
002415 |
海康威视 |
0.66% |
1.00 |
33.11 |
2.81% |
--- |
| 16 |
601186 |
中国铁建 |
0.66% |
3.38 |
33.29 |
2.83% |
--- |
| 17 |
002011 |
盾安环境 |
0.65% |
2.36 |
32.64 |
2.77% |
--- |
| 18 |
600346 |
恒力石化 |
0.64% |
2.25 |
32.24 |
2.74% |
--- |
| 19 |
600989 |
宝丰能源 |
0.63% |
2.50 |
31.52 |
2.68% |
--- |
| 20 |
300415 |
伊之密 |
0.62% |
1.63 |
31.30 |
2.66% |
--- |
| 21 |
000725 |
京东方A |
0.61% |
7.50 |
30.68 |
2.60% |
--- |
| 22 |
300699 |
光威复材 |
0.59% |
0.96 |
29.62 |
2.52% |
--- |
| 23 |
600745 |
闻泰科技 |
0.58% |
0.60 |
29.34 |
2.49% |
--- |
| 24 |
000786 |
北新建材 |
0.57% |
1.17 |
28.68 |
2.44% |
--- |
| 25 |
600585 |
海螺水泥 |
0.55% |
1.17 |
27.78 |
2.36% |
--- |
| 26 |
002463 |
沪电股份 |
0.51% |
1.23 |
25.76 |
2.19% |
--- |
| 27 |
301278 |
快可电子 |
0.50% |
0.39 |
25.35 |
2.15% |
--- |
| 28 |
601658 |
邮储银行 |
0.49% |
5.00 |
24.45 |
2.08% |
--- |
| 29 |
600801 |
华新建材 |
0.49% |
2.00 |
24.70 |
2.10% |
--- |
| 30 |
300850 |
新强联 |
0.39% |
0.52 |
19.44 |
1.65% |
--- |
| 31 |
601899 |
紫金矿业 |
0.38% |
1.66 |
18.87 |
1.60% |
--- |
| 32 |
600009 |
上海机场 |
0.36% |
0.40 |
18.17 |
1.54% |
--- |
| 33 |
600309 |
万华化学 |
0.35% |
0.20 |
17.57 |
1.49% |
--- |
| 34 |
601636 |
旗滨集团 |
0.34% |
2.00 |
17.24 |
1.46% |
--- |
| 35 |
002271 |
东方雨虹 |
0.33% |
0.60 |
16.36 |
1.39% |
--- |
| 36 |
000617 |
中油资本 |
0.32% |
2.20 |
15.91 |
1.35% |
--- |
| 37 |
002250 |
联化科技 |
0.31% |
1.47 |
15.38 |
1.31% |
--- |
| 38 |
600460 |
士兰微 |
0.30% |
0.49 |
14.83 |
1.26% |
--- |
| 39 |
601318 |
中国平安 |
0.28% |
0.30 |
13.92 |
1.18% |
--- |
| 40 |
600160 |
巨化股份 |
0.27% |
0.98 |
13.50 |
1.15% |
--- |
| 41 |
600166 |
福田汽车 |
0.27% |
4.00 |
13.60 |
1.15% |
--- |
| 42 |
300014 |
亿纬锂能 |
0.24% |
0.20 |
12.10 |
1.03% |
--- |
| 43 |
002493 |
荣盛石化 |
0.23% |
1.00 |
11.64 |
0.99% |
--- |
| 44 |
300782 |
卓胜微 |
0.19% |
0.10 |
9.66 |
0.82% |
--- |
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 |
600905 |
三峡能源 |
1.44% |
13.00 |
73.45 |
6.18% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
1.13% |
1.00 |
57.71 |
4.86% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
1.10% |
2.30 |
56.12 |
4.72% |
-0.46 (-20.00%) |
| 4 |
600801 |
华新建材 |
0.96% |
3.30 |
48.91 |
4.12% |
0.00 (0.00%) |
| 5 |
000951 |
中国重汽 |
0.87% |
3.00 |
44.52 |
3.75% |
-1.00 (-33.33%) |
| 6 |
300699 |
光威复材 |
0.85% |
0.60 |
43.35 |
3.65% |
-0.60 (-100.00%) |
| 7 |
600176 |
中国巨石 |
0.81% |
3.00 |
41.13 |
3.46% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.80% |
0.44 |
40.77 |
3.43% |
-0.36 (-81.82%) |
| 9 |
002594 |
比亚迪 |
0.75% |
0.15 |
38.55 |
3.24% |
新增 |
| 10 |
600036 |
招商银行 |
0.73% |
1.00 |
37.26 |
3.14% |
-1.00 (-100.00%) |
| 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 |
600905 |
三峡能源 |
1.44% |
13.00 |
73.45 |
6.18% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
1.13% |
1.00 |
57.71 |
4.86% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
1.10% |
2.30 |
56.12 |
4.72% |
-0.46 (-20.00%) |
| 4 |
600801 |
华新建材 |
0.96% |
3.30 |
48.91 |
4.12% |
0.00 (0.00%) |
| 5 |
000951 |
中国重汽 |
0.87% |
3.00 |
44.52 |
3.75% |
-1.00 (-33.33%) |
| 6 |
300699 |
光威复材 |
0.85% |
0.60 |
43.35 |
3.65% |
-0.60 (-100.00%) |
| 7 |
600176 |
中国巨石 |
0.81% |
3.00 |
41.13 |
3.46% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.80% |
0.44 |
40.77 |
3.43% |
-0.36 (-81.82%) |
| 9 |
002594 |
比亚迪 |
0.75% |
0.15 |
38.55 |
3.24% |
新增 |
| 10 |
600036 |
招商银行 |
0.73% |
1.00 |
37.26 |
3.14% |
-1.00 (-100.00%) |
| 11 |
603997 |
继峰股份 |
0.72% |
2.40 |
36.67 |
3.09% |
--- |
| 12 |
600481 |
双良节能 |
0.71% |
2.80 |
36.23 |
3.05% |
--- |
| 13 |
002206 |
海利得 |
0.70% |
6.00 |
35.82 |
3.01% |
--- |
| 14 |
002179 |
中航光电 |
0.68% |
0.60 |
34.66 |
2.92% |
--- |
| 15 |
601222 |
林洋能源 |
0.67% |
4.00 |
34.36 |
2.89% |
--- |
| 16 |
688063 |
派能科技 |
0.62% |
0.10 |
31.57 |
2.66% |
--- |
| 17 |
600900 |
长江电力 |
0.62% |
1.50 |
31.50 |
2.65% |
--- |
| 18 |
600745 |
闻泰科技 |
0.62% |
0.60 |
31.55 |
2.66% |
--- |
| 19 |
688408 |
中信博 |
0.58% |
0.30 |
29.52 |
2.48% |
--- |
| 20 |
601233 |
桐昆股份 |
0.57% |
2.00 |
28.90 |
2.43% |
--- |
| 21 |
000887 |
中鼎股份 |
0.57% |
2.00 |
28.94 |
2.44% |
--- |
| 22 |
601636 |
旗滨集团 |
0.56% |
2.50 |
28.48 |
2.40% |
--- |
| 23 |
300763 |
锦浪科技 |
0.53% |
0.15 |
27.01 |
2.27% |
--- |
| 24 |
603667 |
五洲新春 |
0.52% |
2.00 |
26.62 |
2.24% |
--- |
| 25 |
002472 |
双环传动 |
0.50% |
1.00 |
25.45 |
2.14% |
--- |
| 26 |
601615 |
明阳智能 |
0.49% |
1.00 |
25.26 |
2.13% |
--- |
| 27 |
600989 |
宝丰能源 |
0.47% |
2.00 |
24.14 |
2.03% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.45% |
0.70 |
23.20 |
1.95% |
--- |
| 29 |
002046 |
国机精工 |
0.43% |
2.00 |
22.14 |
1.86% |
--- |
| 30 |
300850 |
新强联 |
0.42% |
0.40 |
21.31 |
1.79% |
--- |
| 31 |
002812 |
恩捷股份 |
0.39% |
0.15 |
19.69 |
1.66% |
--- |
| 32 |
603338 |
浙江鼎力 |
0.37% |
0.40 |
19.14 |
1.61% |
--- |
| 33 |
688599 |
天合光能 |
0.37% |
0.30 |
19.13 |
1.61% |
--- |
| 34 |
601898 |
中煤能源 |
0.34% |
2.00 |
17.24 |
1.45% |
--- |
| 35 |
601669 |
中国电建 |
0.28% |
2.00 |
14.16 |
1.19% |
--- |
| 36 |
002352 |
顺丰控股 |
0.23% |
0.20 |
11.55 |
0.97% |
--- |
| 37 |
000733 |
振华科技 |
0.22% |
0.10 |
11.42 |
0.96% |
--- |
| 38 |
002080 |
中材科技 |
0.21% |
0.50 |
10.71 |
0.90% |
--- |
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 |
600036 |
招商银行 |
1.25% |
2.00 |
84.40 |
5.15% |
-1.50 (-75.00%) |
| 2 |
600905 |
三峡能源 |
1.21% |
13.00 |
81.77 |
4.99% |
-37.00 (-284.62%) |
| 3 |
600309 |
万华化学 |
1.15% |
0.80 |
77.59 |
4.74% |
新增 |
| 4 |
600406 |
国电南瑞 |
1.11% |
2.76 |
74.52 |
4.55% |
新增 |
| 5 |
300699 |
光威复材 |
1.05% |
1.20 |
70.64 |
4.31% |
-1.00 (-83.33%) |
| 6 |
600585 |
海螺水泥 |
1.05% |
2.00 |
70.56 |
4.31% |
0.25 (12.50%) |
| 7 |
000786 |
北新建材 |
1.03% |
2.00 |
69.24 |
4.23% |
1.00 (50.00%) |
| 8 |
600801 |
华新建材 |
0.95% |
3.30 |
64.38 |
3.93% |
-2.70 (-81.82%) |
| 9 |
601669 |
中国电建 |
0.93% |
8.00 |
62.96 |
3.84% |
新增 |
| 10 |
600009 |
上海机场 |
0.84% |
1.00 |
56.70 |
3.46% |
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 |
600036 |
招商银行 |
1.25% |
2.00 |
84.40 |
5.15% |
-1.50 (-75.00%) |
| 2 |
600905 |
三峡能源 |
1.21% |
13.00 |
81.77 |
4.99% |
-37.00 (-284.62%) |
| 3 |
600309 |
万华化学 |
1.15% |
0.80 |
77.59 |
4.74% |
新增 |
| 4 |
600406 |
国电南瑞 |
1.11% |
2.76 |
74.52 |
4.55% |
新增 |
| 5 |
300699 |
光威复材 |
1.05% |
1.20 |
70.64 |
4.31% |
-1.00 (-83.33%) |
| 6 |
600585 |
海螺水泥 |
1.05% |
2.00 |
70.56 |
4.31% |
0.25 (12.50%) |
| 7 |
000786 |
北新建材 |
1.03% |
2.00 |
69.24 |
4.23% |
1.00 (50.00%) |
| 8 |
600801 |
华新建材 |
0.95% |
3.30 |
64.38 |
3.93% |
-2.70 (-81.82%) |
| 9 |
601669 |
中国电建 |
0.93% |
8.00 |
62.96 |
3.84% |
新增 |
| 10 |
600009 |
上海机场 |
0.84% |
1.00 |
56.70 |
3.46% |
新增 |
| 11 |
001979 |
招商蛇口 |
0.80% |
4.00 |
53.72 |
3.28% |
--- |
| 12 |
601658 |
邮储银行 |
0.80% |
10.00 |
53.90 |
3.29% |
--- |
| 13 |
000951 |
中国重汽 |
0.77% |
4.00 |
51.96 |
3.17% |
--- |
| 14 |
600176 |
中国巨石 |
0.77% |
3.00 |
52.23 |
3.19% |
--- |
| 15 |
600745 |
闻泰科技 |
0.76% |
0.60 |
51.07 |
3.12% |
--- |
| 16 |
600138 |
中青旅 |
0.76% |
4.00 |
51.56 |
3.15% |
--- |
| 17 |
600426 |
华鲁恒升 |
0.74% |
1.70 |
49.64 |
3.03% |
--- |
| 18 |
000568 |
泸州老窖 |
0.73% |
0.20 |
49.31 |
3.01% |
--- |
| 19 |
300035 |
中科电气 |
0.66% |
1.60 |
44.72 |
2.73% |
--- |
| 20 |
601985 |
中国核电 |
0.61% |
6.00 |
41.16 |
2.51% |
--- |
| 21 |
600887 |
伊利股份 |
0.58% |
1.00 |
38.95 |
2.38% |
--- |
| 22 |
002206 |
海利得 |
0.56% |
6.00 |
37.92 |
2.32% |
--- |
| 23 |
601390 |
中国中铁 |
0.55% |
6.00 |
36.84 |
2.25% |
--- |
| 24 |
601899 |
紫金矿业 |
0.55% |
4.00 |
37.32 |
2.28% |
--- |
| 25 |
601877 |
正泰电器 |
0.53% |
1.00 |
35.78 |
2.18% |
--- |
| 26 |
002120 |
韵达股份 |
0.51% |
2.00 |
34.12 |
2.08% |
--- |
| 27 |
601636 |
旗滨集团 |
0.47% |
2.50 |
31.88 |
1.95% |
--- |
| 28 |
601233 |
桐昆股份 |
0.47% |
2.00 |
31.76 |
1.94% |
--- |
| 29 |
002049 |
紫光国微 |
0.42% |
0.15 |
28.46 |
1.74% |
--- |
| 30 |
600690 |
海尔智家 |
0.41% |
1.00 |
27.46 |
1.68% |
--- |
| 31 |
601668 |
中国建筑 |
0.39% |
5.00 |
26.60 |
1.62% |
--- |
| 32 |
601966 |
玲珑轮胎 |
0.38% |
1.00 |
25.37 |
1.55% |
--- |
| 33 |
600170 |
上海建工 |
0.22% |
5.00 |
15.15 |
0.92% |
--- |
| 34 |
600989 |
宝丰能源 |
0.22% |
1.00 |
14.65 |
0.89% |
--- |
| 35 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.22% |
--- |
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 |
600905 |
三峡能源 |
3.68% |
50.00 |
375.50 |
14.78% |
-40.78 (-81.55%) |
| 2 |
300699 |
光威复材 |
1.82% |
2.20 |
185.86 |
7.31% |
0.20 (9.09%) |
| 3 |
600036 |
招商银行 |
1.67% |
3.50 |
170.49 |
6.71% |
0.00 (0.00%) |
| 4 |
600801 |
华新建材 |
1.14% |
6.00 |
115.80 |
4.56% |
-7.70 (-128.33%) |
| 5 |
600150 |
中国船舶 |
0.97% |
4.00 |
99.16 |
3.90% |
新增 |
| 6 |
600426 |
华鲁恒升 |
0.92% |
3.00 |
93.90 |
3.70% |
新增 |
| 7 |
600111 |
北方稀土 |
0.90% |
2.00 |
91.60 |
3.60% |
新增 |
| 8 |
300035 |
中科电气 |
0.89% |
3.00 |
90.75 |
3.57% |
新增 |
| 9 |
300395 |
菲利华 |
0.84% |
1.30 |
85.46 |
3.36% |
新增 |
| 10 |
002812 |
恩捷股份 |
0.74% |
0.30 |
75.12 |
2.96% |
新增 |
| 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 |
600905 |
三峡能源 |
3.68% |
50.00 |
375.50 |
14.78% |
-40.78 (-81.55%) |
| 2 |
300699 |
光威复材 |
1.82% |
2.20 |
185.86 |
7.31% |
0.20 (9.09%) |
| 3 |
600036 |
招商银行 |
1.67% |
3.50 |
170.49 |
6.71% |
0.00 (0.00%) |
| 4 |
600801 |
华新建材 |
1.14% |
6.00 |
115.80 |
4.56% |
-7.70 (-128.33%) |
| 5 |
600150 |
中国船舶 |
0.97% |
4.00 |
99.16 |
3.90% |
新增 |
| 6 |
600426 |
华鲁恒升 |
0.92% |
3.00 |
93.90 |
3.70% |
新增 |
| 7 |
600111 |
北方稀土 |
0.90% |
2.00 |
91.60 |
3.60% |
新增 |
| 8 |
300035 |
中科电气 |
0.89% |
3.00 |
90.75 |
3.57% |
新增 |
| 9 |
300395 |
菲利华 |
0.84% |
1.30 |
85.46 |
3.36% |
新增 |
| 10 |
002812 |
恩捷股份 |
0.74% |
0.30 |
75.12 |
2.96% |
新增 |
| 11 |
002459 |
晶澳科技 |
0.73% |
0.80 |
74.16 |
2.92% |
--- |
| 12 |
601995 |
中金公司 |
0.72% |
1.50 |
73.55 |
2.89% |
--- |
| 13 |
300274 |
阳光电源 |
0.72% |
0.50 |
72.90 |
2.87% |
--- |
| 14 |
600585 |
海螺水泥 |
0.69% |
1.75 |
70.53 |
2.78% |
--- |
| 15 |
601012 |
隆基绿能 |
0.68% |
0.80 |
68.96 |
2.71% |
--- |
| 16 |
300850 |
新强联 |
0.61% |
0.35 |
62.48 |
2.46% |
--- |
| 17 |
601225 |
陕西煤业 |
0.60% |
5.00 |
61.00 |
2.40% |
--- |
| 18 |
300014 |
亿纬锂能 |
0.58% |
0.50 |
59.09 |
2.33% |
--- |
| 19 |
600023 |
浙能电力 |
0.55% |
14.00 |
56.56 |
2.23% |
--- |
| 20 |
600999 |
招商证券 |
0.52% |
3.00 |
52.95 |
2.08% |
--- |
| 21 |
002179 |
中航光电 |
0.49% |
0.50 |
50.28 |
1.98% |
--- |
| 22 |
600887 |
伊利股份 |
0.49% |
1.20 |
49.75 |
1.96% |
--- |
| 23 |
002202 |
金风科技 |
0.48% |
3.00 |
49.41 |
1.94% |
--- |
| 24 |
300316 |
晶盛机电 |
0.48% |
0.70 |
48.65 |
1.91% |
--- |
| 25 |
601636 |
旗滨集团 |
0.42% |
2.50 |
42.75 |
1.68% |
--- |
| 26 |
000822 |
山东海化 |
0.41% |
6.00 |
41.70 |
1.64% |
--- |
| 27 |
603606 |
东方电缆 |
0.40% |
0.80 |
40.93 |
1.61% |
--- |
| 28 |
000786 |
北新建材 |
0.35% |
1.00 |
35.83 |
1.41% |
--- |
| 29 |
002304 |
洋河股份 |
0.32% |
0.20 |
32.95 |
1.30% |
--- |
| 30 |
002080 |
中材科技 |
0.30% |
0.90 |
30.62 |
1.20% |
--- |
| 31 |
300750 |
宁德时代 |
0.29% |
0.05 |
29.40 |
1.16% |
--- |
| 32 |
002050 |
三花智控 |
0.25% |
1.00 |
25.30 |
1.00% |
--- |
| 33 |
002352 |
顺丰控股 |
0.14% |
0.20 |
13.78 |
0.54% |
--- |
| 34 |
601857 |
中国石油 |
0.10% |
2.00 |
9.82 |
0.39% |
--- |
| 35 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.12% |
--- |
| 36 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
| 37 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
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 |
000651 |
格力电器 |
3.32% |
14.30 |
745.03 |
20.14% |
--- |
| 2 |
600905 |
三峡能源 |
2.30% |
90.78 |
514.70 |
13.91% |
--- |
| 3 |
601601 |
中国太保 |
1.29% |
10.00 |
289.70 |
7.83% |
--- |
| 4 |
600801 |
华新建材 |
1.07% |
13.70 |
240.71 |
6.51% |
--- |
| 5 |
002304 |
洋河股份 |
0.92% |
1.00 |
207.20 |
5.60% |
--- |
| 6 |
600036 |
招商银行 |
0.85% |
3.50 |
189.66 |
5.13% |
--- |
| 7 |
002572 |
索菲亚 |
0.84% |
7.80 |
188.76 |
5.10% |
--- |
| 8 |
600585 |
海螺水泥 |
0.77% |
4.20 |
172.41 |
4.66% |
--- |
| 9 |
002557 |
洽洽食品 |
0.77% |
4.00 |
172.40 |
4.66% |
--- |
| 10 |
002706 |
良信股份 |
0.70% |
7.00 |
157.78 |
4.27% |
--- |
| 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 |
000651 |
格力电器 |
3.32% |
14.30 |
745.03 |
20.14% |
--- |
| 2 |
600905 |
三峡能源 |
2.30% |
90.78 |
514.70 |
13.91% |
--- |
| 3 |
601601 |
中国太保 |
1.29% |
10.00 |
289.70 |
7.83% |
--- |
| 4 |
600801 |
华新建材 |
1.07% |
13.70 |
240.71 |
6.51% |
--- |
| 5 |
002304 |
洋河股份 |
0.92% |
1.00 |
207.20 |
5.60% |
--- |
| 6 |
600036 |
招商银行 |
0.85% |
3.50 |
189.66 |
5.13% |
--- |
| 7 |
002572 |
索菲亚 |
0.84% |
7.80 |
188.76 |
5.10% |
--- |
| 8 |
600585 |
海螺水泥 |
0.77% |
4.20 |
172.41 |
4.66% |
--- |
| 9 |
002557 |
洽洽食品 |
0.77% |
4.00 |
172.40 |
4.66% |
--- |
| 10 |
002706 |
良信股份 |
0.70% |
7.00 |
157.78 |
4.27% |
--- |
| 11 |
000786 |
北新建材 |
0.70% |
4.00 |
157.00 |
4.24% |
--- |
| 12 |
300699 |
光威复材 |
0.68% |
2.00 |
151.90 |
4.11% |
--- |
| 13 |
600872 |
中炬高新 |
0.47% |
2.50 |
105.05 |
2.84% |
--- |
| 14 |
600409 |
三友化工 |
0.45% |
10.00 |
101.10 |
2.73% |
--- |
| 15 |
600999 |
招商证券 |
0.42% |
5.00 |
95.10 |
2.57% |
--- |
| 16 |
600887 |
伊利股份 |
0.41% |
2.50 |
92.08 |
2.49% |
--- |
| 17 |
601012 |
隆基绿能 |
0.28% |
0.70 |
62.19 |
1.68% |
--- |
| 18 |
601233 |
桐昆股份 |
0.21% |
2.00 |
48.18 |
1.30% |
--- |
| 19 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.09% |
--- |
| 20 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.04% |
--- |
| 21 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.03% |
--- |
| 22 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
| 23 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
| 24 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.03% |
--- |
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