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 |
03808 |
中国重汽 |
2.06% |
2.45 |
83.89 |
0.00% |
-1.05 (-42.86%) |
| 2 |
000333 |
美的集团 |
1.70% |
0.91 |
69.48 |
0.00% |
-0.60 (-65.93%) |
| 3 |
000338 |
潍柴动力 |
1.58% |
2.66 |
64.48 |
0.00% |
-1.21 (-45.49%) |
| 4 |
06198 |
青岛港 |
1.47% |
9.98 |
60.00 |
0.01% |
-7.80 (-78.14%) |
| 5 |
00038 |
第一拖拉机股份 |
1.04% |
5.76 |
42.36 |
0.01% |
-1.20 (-20.82%) |
| 6 |
600309 |
万华化学 |
0.88% |
0.45 |
35.75 |
0.00% |
-0.16 (-35.56%) |
| 7 |
603871 |
嘉友国际 |
0.87% |
2.64 |
35.56 |
0.00% |
-1.01 (-38.20%) |
| 8 |
300750 |
宁德时代 |
0.69% |
0.07 |
28.12 |
0.00% |
新增 |
| 9 |
00883 |
中国海洋石油 |
0.61% |
1.00 |
24.72 |
0.00% |
新增 |
| 10 |
00288 |
万洲国际 |
0.58% |
2.60 |
23.56 |
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 |
03808 |
中国重汽 |
2.06% |
2.45 |
83.89 |
0.00% |
-1.05 (-42.86%) |
| 2 |
000333 |
美的集团 |
1.70% |
0.91 |
69.48 |
0.00% |
-0.60 (-65.93%) |
| 3 |
000338 |
潍柴动力 |
1.58% |
2.66 |
64.48 |
0.00% |
-1.21 (-45.49%) |
| 4 |
06198 |
青岛港 |
1.47% |
9.98 |
60.00 |
0.01% |
-7.80 (-78.14%) |
| 5 |
00038 |
第一拖拉机股份 |
1.04% |
5.76 |
42.36 |
0.01% |
-1.20 (-20.82%) |
| 6 |
600309 |
万华化学 |
0.88% |
0.45 |
35.75 |
0.00% |
-0.16 (-35.56%) |
| 7 |
603871 |
嘉友国际 |
0.87% |
2.64 |
35.56 |
0.00% |
-1.01 (-38.20%) |
| 8 |
300750 |
宁德时代 |
0.69% |
0.07 |
28.12 |
0.00% |
新增 |
| 9 |
00883 |
中国海洋石油 |
0.61% |
1.00 |
24.72 |
0.00% |
新增 |
| 10 |
00288 |
万洲国际 |
0.58% |
2.60 |
23.56 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
2.67% |
1.51 |
118.01 |
12.96% |
-0.35 (-23.18%) |
| 2 |
06198 |
青岛港 |
2.53% |
17.78 |
111.85 |
12.29% |
-6.12 (-34.40%) |
| 3 |
03808 |
中国重汽 |
1.97% |
3.50 |
87.33 |
9.59% |
-3.15 (-90.00%) |
| 4 |
000338 |
潍柴动力 |
1.50% |
3.87 |
66.56 |
7.31% |
-0.43 (-11.11%) |
| 5 |
00038 |
第一拖拉机股份 |
1.19% |
6.96 |
52.58 |
5.78% |
-7.44 (-106.79%) |
| 6 |
603871 |
嘉友国际 |
1.15% |
3.65 |
50.97 |
5.60% |
-0.28 (-7.66%) |
| 7 |
601899 |
紫金矿业 |
1.13% |
1.45 |
49.98 |
5.49% |
0.75 (51.72%) |
| 8 |
600309 |
万华化学 |
1.06% |
0.61 |
46.77 |
5.14% |
-0.57 (-93.44%) |
| 9 |
603187 |
海容冷链 |
1.00% |
2.83 |
44.40 |
4.88% |
-0.58 (-20.49%) |
| 10 |
601128 |
常熟银行 |
0.82% |
5.13 |
36.14 |
3.97% |
-0.40 (-7.79%) |
| 季报日期: 2025-12-31 |
| 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 |
000333 |
美的集团 |
2.67% |
1.51 |
118.01 |
12.96% |
-0.35 (-23.18%) |
| 2 |
06198 |
青岛港 |
2.53% |
17.78 |
111.85 |
12.29% |
-6.12 (-34.40%) |
| 3 |
03808 |
中国重汽 |
1.97% |
3.50 |
87.33 |
9.59% |
-3.15 (-90.00%) |
| 4 |
000338 |
潍柴动力 |
1.50% |
3.87 |
66.56 |
7.31% |
-0.43 (-11.11%) |
| 5 |
00038 |
第一拖拉机股份 |
1.19% |
6.96 |
52.58 |
5.78% |
-7.44 (-106.79%) |
| 6 |
603871 |
嘉友国际 |
1.15% |
3.65 |
50.97 |
5.60% |
-0.28 (-7.66%) |
| 7 |
601899 |
紫金矿业 |
1.13% |
1.45 |
49.98 |
5.49% |
0.75 (51.72%) |
| 8 |
600309 |
万华化学 |
1.06% |
0.61 |
46.77 |
5.14% |
-0.57 (-93.44%) |
| 9 |
603187 |
海容冷链 |
1.00% |
2.83 |
44.40 |
4.88% |
-0.58 (-20.49%) |
| 10 |
601128 |
常熟银行 |
0.82% |
5.13 |
36.14 |
3.97% |
-0.40 (-7.79%) |
显示全部持仓明细>>
| 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 |
06198 |
青岛港 |
2.29% |
23.90 |
143.40 |
12.70% |
5.10 (21.34%) |
| 2 |
03808 |
中国重汽 |
2.21% |
6.65 |
138.85 |
12.30% |
-0.60 (-9.02%) |
| 3 |
000333 |
美的集团 |
2.14% |
1.86 |
134.29 |
11.89% |
-0.61 (-32.80%) |
| 4 |
00038 |
第一拖拉机股份 |
1.45% |
14.40 |
90.72 |
8.03% |
12.00 (83.33%) |
| 5 |
02338 |
潍柴动力 |
1.06% |
4.57 |
66.42 |
5.88% |
-5.04 (-110.38%) |
| 6 |
000338 |
潍柴动力 |
1.05% |
4.30 |
66.13 |
5.86% |
新增 |
| 7 |
600309 |
万华化学 |
1.02% |
1.18 |
64.03 |
5.67% |
-1.23 (-104.24%) |
| 8 |
603871 |
嘉友国际 |
0.67% |
3.93 |
42.29 |
3.75% |
-3.17 (-80.48%) |
| 9 |
600519 |
贵州茅台 |
0.67% |
0.03 |
42.29 |
3.75% |
-0.01 (-33.33%) |
| 10 |
601128 |
常熟银行 |
0.65% |
5.53 |
40.78 |
3.61% |
0.50 (9.09%) |
| 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 |
06198 |
青岛港 |
2.29% |
23.90 |
143.40 |
12.70% |
5.10 (21.34%) |
| 2 |
03808 |
中国重汽 |
2.21% |
6.65 |
138.85 |
12.30% |
-0.60 (-9.02%) |
| 3 |
000333 |
美的集团 |
2.14% |
1.86 |
134.29 |
11.89% |
-0.61 (-32.80%) |
| 4 |
00038 |
第一拖拉机股份 |
1.45% |
14.40 |
90.72 |
8.03% |
12.00 (83.33%) |
| 5 |
02338 |
潍柴动力 |
1.06% |
4.57 |
66.42 |
5.88% |
-5.04 (-110.38%) |
| 6 |
000338 |
潍柴动力 |
1.05% |
4.30 |
66.13 |
5.86% |
新增 |
| 7 |
600309 |
万华化学 |
1.02% |
1.18 |
64.03 |
5.67% |
-1.23 (-104.24%) |
| 8 |
603871 |
嘉友国际 |
0.67% |
3.93 |
42.29 |
3.75% |
-3.17 (-80.48%) |
| 9 |
600519 |
贵州茅台 |
0.67% |
0.03 |
42.29 |
3.75% |
-0.01 (-33.33%) |
| 10 |
601128 |
常熟银行 |
0.65% |
5.53 |
40.78 |
3.61% |
0.50 (9.09%) |
| 11 |
603187 |
海容冷链 |
0.64% |
3.41 |
40.10 |
3.55% |
--- |
| 12 |
603806 |
福斯特 |
0.63% |
3.06 |
39.66 |
3.51% |
--- |
| 13 |
600036 |
招商银行 |
0.58% |
0.79 |
36.30 |
3.21% |
--- |
| 14 |
01308 |
海丰国际 |
0.55% |
1.50 |
34.41 |
3.05% |
--- |
| 15 |
001332 |
锡装股份 |
0.47% |
0.82 |
29.39 |
2.60% |
--- |
| 16 |
00700 |
腾讯控股 |
0.30% |
0.04 |
18.85 |
1.67% |
--- |
| 17 |
02268 |
药明合联 |
0.30% |
0.50 |
18.97 |
1.68% |
--- |
| 18 |
600782 |
新钢股份 |
0.30% |
5.36 |
18.97 |
1.68% |
--- |
| 19 |
601899 |
紫金矿业 |
0.22% |
0.70 |
13.65 |
1.21% |
--- |
| 20 |
600323 |
瀚蓝环境 |
0.22% |
0.57 |
13.88 |
1.23% |
--- |
| 21 |
300750 |
宁德时代 |
0.20% |
0.05 |
12.61 |
1.12% |
--- |
| 22 |
603195 |
公牛集团 |
0.20% |
0.27 |
12.83 |
1.14% |
--- |
| 23 |
600507 |
方大特钢 |
0.16% |
2.37 |
10.29 |
0.91% |
--- |
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 |
000333 |
美的集团 |
2.58% |
2.47 |
185.79 |
11.66% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.58% |
0.48 |
185.36 |
11.63% |
新增 |
| 3 |
600309 |
万华化学 |
2.39% |
2.41 |
171.95 |
10.79% |
新增 |
| 4 |
03808 |
中国重汽 |
2.13% |
7.25 |
153.05 |
9.60% |
4.40 (60.69%) |
| 5 |
603871 |
嘉友国际 |
1.91% |
7.10 |
137.38 |
8.62% |
新增 |
| 6 |
06198 |
青岛港 |
1.55% |
18.80 |
111.48 |
7.00% |
新增 |
| 7 |
02338 |
潍柴动力 |
1.47% |
9.61 |
105.71 |
6.63% |
新增 |
| 8 |
01381 |
粤丰环保 |
1.11% |
18.70 |
79.47 |
4.99% |
新增 |
| 9 |
603187 |
海容冷链 |
1.02% |
6.54 |
73.18 |
4.59% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.85% |
0.04 |
60.96 |
3.83% |
新增 |
| 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 |
000333 |
美的集团 |
2.58% |
2.47 |
185.79 |
11.66% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.58% |
0.48 |
185.36 |
11.63% |
新增 |
| 3 |
600309 |
万华化学 |
2.39% |
2.41 |
171.95 |
10.79% |
新增 |
| 4 |
03808 |
中国重汽 |
2.13% |
7.25 |
153.05 |
9.60% |
4.40 (60.69%) |
| 5 |
603871 |
嘉友国际 |
1.91% |
7.10 |
137.38 |
8.62% |
新增 |
| 6 |
06198 |
青岛港 |
1.55% |
18.80 |
111.48 |
7.00% |
新增 |
| 7 |
02338 |
潍柴动力 |
1.47% |
9.61 |
105.71 |
6.63% |
新增 |
| 8 |
01381 |
粤丰环保 |
1.11% |
18.70 |
79.47 |
4.99% |
新增 |
| 9 |
603187 |
海容冷链 |
1.02% |
6.54 |
73.18 |
4.59% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.85% |
0.04 |
60.96 |
3.83% |
新增 |
| 11 |
00780 |
同程旅行 |
0.70% |
2.98 |
50.21 |
3.15% |
--- |
| 12 |
600782 |
新钢股份 |
0.60% |
12.92 |
43.15 |
2.71% |
--- |
| 13 |
00168 |
青岛啤酒股份 |
0.59% |
0.80 |
42.08 |
2.64% |
--- |
| 14 |
601128 |
常熟银行 |
0.53% |
5.03 |
38.08 |
2.39% |
--- |
| 15 |
001332 |
锡装股份 |
0.51% |
1.05 |
36.67 |
2.30% |
--- |
| 16 |
002557 |
洽洽食品 |
0.48% |
1.20 |
34.86 |
2.19% |
--- |
| 17 |
02380 |
中国电力 |
0.47% |
11.40 |
33.52 |
2.10% |
--- |
| 18 |
00038 |
第一拖拉机股份 |
0.22% |
2.40 |
15.96 |
1.00% |
--- |
| 19 |
02208 |
金风科技 |
0.18% |
2.08 |
12.60 |
0.79% |
--- |
| 20 |
002032 |
苏泊尔 |
0.16% |
0.22 |
11.71 |
0.73% |
--- |
| 21 |
603195 |
公牛集团 |
0.15% |
0.15 |
10.54 |
0.66% |
--- |
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 |
000338 |
潍柴动力 |
1.64% |
10.74 |
174.42 |
12.72% |
新增 |
| 2 |
001283 |
豪鹏科技 |
1.62% |
4.03 |
172.08 |
12.55% |
新增 |
| 3 |
688772 |
珠海冠宇 |
1.11% |
7.89 |
117.55 |
8.57% |
新增 |
| 4 |
605305 |
中际联合 |
1.06% |
4.39 |
113.22 |
8.26% |
新增 |
| 5 |
601311 |
骆驼股份 |
0.93% |
12.33 |
98.89 |
7.21% |
新增 |
| 6 |
000100 |
TCL科技 |
0.90% |
22.11 |
95.52 |
6.97% |
新增 |
| 7 |
300124 |
汇川技术 |
0.81% |
1.67 |
85.67 |
6.25% |
新增 |
| 8 |
002533 |
金杯电工 |
0.78% |
8.29 |
82.49 |
6.02% |
新增 |
| 9 |
002039 |
黔源电力 |
0.66% |
3.99 |
70.22 |
5.12% |
新增 |
| 10 |
601126 |
四方股份 |
0.65% |
3.59 |
69.00 |
5.03% |
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 |
000338 |
潍柴动力 |
1.64% |
10.74 |
174.42 |
12.72% |
新增 |
| 2 |
001283 |
豪鹏科技 |
1.62% |
4.03 |
172.08 |
12.55% |
新增 |
| 3 |
688772 |
珠海冠宇 |
1.11% |
7.89 |
117.55 |
8.57% |
新增 |
| 4 |
605305 |
中际联合 |
1.06% |
4.39 |
113.22 |
8.26% |
新增 |
| 5 |
601311 |
骆驼股份 |
0.93% |
12.33 |
98.89 |
7.21% |
新增 |
| 6 |
000100 |
TCL科技 |
0.90% |
22.11 |
95.52 |
6.97% |
新增 |
| 7 |
300124 |
汇川技术 |
0.81% |
1.67 |
85.67 |
6.25% |
新增 |
| 8 |
002533 |
金杯电工 |
0.78% |
8.29 |
82.49 |
6.02% |
新增 |
| 9 |
002039 |
黔源电力 |
0.66% |
3.99 |
70.22 |
5.12% |
新增 |
| 10 |
601126 |
四方股份 |
0.65% |
3.59 |
69.00 |
5.03% |
新增 |
| 11 |
601567 |
三星医疗 |
0.55% |
1.66 |
58.10 |
4.24% |
--- |
| 12 |
03808 |
中国重汽 |
0.50% |
2.85 |
52.81 |
3.85% |
--- |
| 13 |
002487 |
大金重工 |
0.50% |
2.34 |
53.54 |
3.90% |
--- |
| 14 |
000425 |
徐工机械 |
0.49% |
7.35 |
52.55 |
3.83% |
--- |
| 15 |
002594 |
比亚迪 |
0.42% |
0.18 |
45.05 |
3.29% |
--- |
| 16 |
600547 |
山东黄金 |
0.28% |
1.10 |
30.12 |
2.20% |
--- |
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 |
02162 |
康诺亚-B |
0.48% |
1.30 |
57.85 |
4.30% |
0.00 (0.00%) |
| 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 |
02162 |
康诺亚-B |
0.48% |
1.30 |
57.85 |
4.30% |
0.00 (0.00%) |
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 |
01316 |
耐世特 |
0.93% |
36.70 |
138.36 |
8.12% |
0.00 (0.00%) |
| 2 |
09926 |
康方生物 |
0.92% |
4.20 |
136.88 |
8.04% |
新增 |
| 3 |
01070 |
TCL电子 |
0.58% |
23.00 |
86.25 |
5.06% |
新增 |
| 4 |
02162 |
康诺亚-B |
0.33% |
1.30 |
49.02 |
2.88% |
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 |
01316 |
耐世特 |
0.93% |
36.70 |
138.36 |
8.12% |
0.00 (0.00%) |
| 2 |
09926 |
康方生物 |
0.92% |
4.20 |
136.88 |
8.04% |
新增 |
| 3 |
01070 |
TCL电子 |
0.58% |
23.00 |
86.25 |
5.06% |
新增 |
| 4 |
02162 |
康诺亚-B |
0.33% |
1.30 |
49.02 |
2.88% |
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 |
01052 |
越秀交通基建 |
1.18% |
62.20 |
236.36 |
4.40% |
新增 |
| 2 |
01316 |
耐世特 |
0.84% |
36.70 |
167.35 |
3.11% |
新增 |
| 3 |
02319 |
蒙牛乳业 |
0.52% |
3.30 |
104.35 |
1.94% |
新增 |
| 4 |
00956 |
新天绿色能源 |
0.49% |
33.60 |
97.44 |
1.81% |
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 |
01052 |
越秀交通基建 |
1.18% |
62.20 |
236.36 |
4.40% |
新增 |
| 2 |
01316 |
耐世特 |
0.84% |
36.70 |
167.35 |
3.11% |
新增 |
| 3 |
02319 |
蒙牛乳业 |
0.52% |
3.30 |
104.35 |
1.94% |
新增 |
| 4 |
00956 |
新天绿色能源 |
0.49% |
33.60 |
97.44 |
1.81% |
新增 |
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 |
00836 |
华润电力 |
0.59% |
13.60 |
188.36 |
2.35% |
新增 |
| 2 |
00175 |
吉利汽车 |
0.17% |
3.60 |
54.94 |
0.68% |
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 |
00836 |
华润电力 |
0.59% |
13.60 |
188.36 |
2.35% |
新增 |
| 2 |
00175 |
吉利汽车 |
0.17% |
3.60 |
54.94 |
0.68% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002812 |
恩捷股份 |
1.58% |
2.12 |
530.85 |
7.03% |
新增 |
| 2 |
002142 |
宁波银行 |
1.45% |
12.76 |
488.45 |
6.47% |
新增 |
| 3 |
300890 |
翔丰华 |
1.26% |
6.88 |
425.39 |
5.64% |
新增 |
| 4 |
00753 |
中国国航 |
1.12% |
84.80 |
377.36 |
5.00% |
新增 |
| 5 |
002648 |
卫星化学 |
1.00% |
8.41 |
336.65 |
4.46% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.93% |
7.78 |
311.20 |
4.12% |
新增 |
| 7 |
600048 |
保利发展 |
0.92% |
19.91 |
311.19 |
4.12% |
新增 |
| 8 |
601021 |
春秋航空 |
0.88% |
5.21 |
295.93 |
3.92% |
新增 |
| 9 |
300327 |
中颖电子 |
0.88% |
4.36 |
295.84 |
3.92% |
新增 |
| 10 |
603816 |
顾家家居 |
0.88% |
3.84 |
296.30 |
3.93% |
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 |
002812 |
恩捷股份 |
1.58% |
2.12 |
530.85 |
7.03% |
新增 |
| 2 |
002142 |
宁波银行 |
1.45% |
12.76 |
488.45 |
6.47% |
新增 |
| 3 |
300890 |
翔丰华 |
1.26% |
6.88 |
425.39 |
5.64% |
新增 |
| 4 |
00753 |
中国国航 |
1.12% |
84.80 |
377.36 |
5.00% |
新增 |
| 5 |
002648 |
卫星化学 |
1.00% |
8.41 |
336.65 |
4.46% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.93% |
7.78 |
311.20 |
4.12% |
新增 |
| 7 |
600048 |
保利发展 |
0.92% |
19.91 |
311.19 |
4.12% |
新增 |
| 8 |
601021 |
春秋航空 |
0.88% |
5.21 |
295.93 |
3.92% |
新增 |
| 9 |
300327 |
中颖电子 |
0.88% |
4.36 |
295.84 |
3.92% |
新增 |
| 10 |
603816 |
顾家家居 |
0.88% |
3.84 |
296.30 |
3.93% |
新增 |
| 11 |
601128 |
常熟银行 |
0.82% |
41.72 |
275.77 |
3.65% |
--- |
| 12 |
601816 |
京沪高铁 |
0.76% |
53.18 |
256.86 |
3.40% |
--- |
| 13 |
002597 |
金禾实业 |
0.72% |
4.72 |
242.37 |
3.21% |
--- |
| 14 |
603866 |
桃李面包 |
0.67% |
7.89 |
224.08 |
2.97% |
--- |
| 15 |
600110 |
诺德股份 |
0.65% |
13.69 |
218.36 |
2.89% |
--- |
| 16 |
688099 |
晶晨股份 |
0.64% |
1.65 |
215.10 |
2.85% |
--- |
| 17 |
600036 |
招商银行 |
0.63% |
4.33 |
210.80 |
2.79% |
--- |
| 18 |
002236 |
大华股份 |
0.62% |
8.91 |
209.21 |
2.77% |
--- |
| 19 |
603187 |
海容冷链 |
0.58% |
4.14 |
196.44 |
2.60% |
--- |
| 20 |
002415 |
海康威视 |
0.52% |
3.33 |
174.23 |
2.31% |
--- |
| 21 |
002466 |
天齐锂业 |
0.51% |
1.61 |
172.27 |
2.28% |
--- |
| 22 |
600519 |
贵州茅台 |
0.49% |
0.08 |
164.00 |
2.17% |
--- |
| 23 |
688388 |
嘉元科技 |
0.48% |
1.29 |
161.75 |
2.14% |
--- |
| 24 |
300919 |
中伟新材 |
0.47% |
1.05 |
159.09 |
2.11% |
--- |
| 25 |
601117 |
中国化学 |
0.43% |
12.15 |
145.80 |
1.93% |
--- |
| 26 |
300073 |
当升科技 |
0.39% |
1.50 |
130.43 |
1.73% |
--- |
| 27 |
000596 |
古井贡酒 |
0.32% |
0.44 |
107.36 |
1.42% |
--- |
| 28 |
300750 |
宁德时代 |
0.30% |
0.17 |
99.96 |
1.32% |
--- |
| 29 |
002850 |
科达利 |
0.30% |
0.63 |
101.01 |
1.34% |
--- |
| 30 |
002459 |
晶澳科技 |
0.30% |
1.08 |
100.12 |
1.33% |
--- |
| 31 |
300707 |
威唐工业 |
0.26% |
4.28 |
87.53 |
1.16% |
--- |
| 32 |
300258 |
精锻科技 |
0.25% |
6.51 |
83.39 |
1.10% |
--- |
| 33 |
600183 |
生益科技 |
0.21% |
3.06 |
72.06 |
0.95% |
--- |
| 34 |
00291 |
华润啤酒 |
0.21% |
1.32 |
69.07 |
0.92% |
--- |
| 35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 36 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
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 |
00168 |
青岛啤酒股份 |
0.40% |
2.00 |
139.12 |
3.96% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.35% |
0.25 |
121.48 |
3.46% |
新增 |
| 3 |
00291 |
华润啤酒 |
0.33% |
2.00 |
116.08 |
3.31% |
新增 |
| 4 |
09922 |
九毛九 |
0.33% |
4.30 |
113.61 |
3.24% |
新增 |
| 5 |
01918 |
融创中国 |
0.23% |
3.60 |
79.81 |
2.27% |
新增 |
| 6 |
00548 |
深圳高速公路股份 |
0.09% |
5.20 |
32.45 |
0.92% |
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 |
00168 |
青岛啤酒股份 |
0.40% |
2.00 |
139.12 |
3.96% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.35% |
0.25 |
121.48 |
3.46% |
新增 |
| 3 |
00291 |
华润啤酒 |
0.33% |
2.00 |
116.08 |
3.31% |
新增 |
| 4 |
09922 |
九毛九 |
0.33% |
4.30 |
113.61 |
3.24% |
新增 |
| 5 |
01918 |
融创中国 |
0.23% |
3.60 |
79.81 |
2.27% |
新增 |
| 6 |
00548 |
深圳高速公路股份 |
0.09% |
5.20 |
32.45 |
0.92% |
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 |
601318 |
中国平安 |
3.00% |
11.56 |
1005.50 |
15.16% |
--- |
| 2 |
600036 |
招商银行 |
1.80% |
13.73 |
603.43 |
9.10% |
--- |
| 3 |
600048 |
保利发展 |
1.06% |
22.36 |
353.74 |
5.33% |
--- |
| 4 |
600900 |
长江电力 |
0.98% |
17.11 |
327.83 |
4.94% |
--- |
| 5 |
603816 |
顾家家居 |
0.96% |
4.58 |
322.94 |
4.87% |
--- |
| 6 |
600383 |
金地集团 |
0.95% |
23.69 |
319.81 |
4.82% |
--- |
| 7 |
600548 |
深高速 |
0.79% |
29.65 |
263.30 |
3.97% |
--- |
| 8 |
600377 |
宁沪高速 |
0.77% |
27.95 |
257.42 |
3.88% |
--- |
| 9 |
603986 |
兆易创新 |
0.75% |
1.28 |
252.80 |
3.81% |
--- |
| 10 |
601233 |
桐昆股份 |
0.72% |
11.80 |
242.96 |
3.66% |
--- |
| 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 |
601318 |
中国平安 |
3.00% |
11.56 |
1005.50 |
15.16% |
--- |
| 2 |
600036 |
招商银行 |
1.80% |
13.73 |
603.43 |
9.10% |
--- |
| 3 |
600048 |
保利发展 |
1.06% |
22.36 |
353.74 |
5.33% |
--- |
| 4 |
600900 |
长江电力 |
0.98% |
17.11 |
327.83 |
4.94% |
--- |
| 5 |
603816 |
顾家家居 |
0.96% |
4.58 |
322.94 |
4.87% |
--- |
| 6 |
600383 |
金地集团 |
0.95% |
23.69 |
319.81 |
4.82% |
--- |
| 7 |
600548 |
深高速 |
0.79% |
29.65 |
263.30 |
3.97% |
--- |
| 8 |
600377 |
宁沪高速 |
0.77% |
27.95 |
257.42 |
3.88% |
--- |
| 9 |
603986 |
兆易创新 |
0.75% |
1.28 |
252.80 |
3.81% |
--- |
| 10 |
601233 |
桐昆股份 |
0.72% |
11.80 |
242.96 |
3.66% |
--- |
| 11 |
600803 |
新奥股份 |
0.70% |
17.24 |
234.31 |
3.53% |
--- |
| 12 |
601899 |
紫金矿业 |
0.67% |
24.06 |
223.52 |
3.37% |
--- |
| 13 |
600742 |
富维股份 |
0.66% |
21.99 |
220.79 |
3.33% |
--- |
| 14 |
600346 |
恒力石化 |
0.57% |
6.80 |
190.20 |
2.87% |
--- |
| 15 |
603833 |
欧派家居 |
0.55% |
1.37 |
184.26 |
2.78% |
--- |
| 16 |
600009 |
上海机场 |
0.55% |
2.45 |
185.37 |
2.79% |
--- |
| 17 |
600519 |
贵州茅台 |
0.54% |
0.09 |
179.82 |
2.71% |
--- |
| 18 |
601601 |
中国太保 |
0.50% |
4.39 |
168.60 |
2.54% |
--- |
| 19 |
601919 |
中远海控 |
0.49% |
13.51 |
164.96 |
2.49% |
--- |
| 20 |
600104 |
上汽集团 |
0.45% |
6.15 |
150.31 |
2.27% |
--- |
| 21 |
600486 |
扬农化工 |
0.44% |
1.12 |
147.84 |
2.23% |
--- |
| 22 |
601939 |
建设银行 |
0.38% |
20.45 |
128.43 |
1.94% |
--- |
| 23 |
603501 |
豪威集团 |
0.32% |
0.46 |
106.31 |
1.60% |
--- |
| 24 |
601838 |
成都银行 |
0.31% |
9.77 |
104.25 |
1.57% |
--- |
| 25 |
600585 |
海螺水泥 |
0.27% |
1.76 |
90.85 |
1.37% |
--- |
| 26 |
600201 |
生物股份 |
0.24% |
3.80 |
79.38 |
1.20% |
--- |
| 27 |
601088 |
中国神华 |
0.20% |
3.76 |
67.72 |
1.02% |
--- |
| 28 |
688063 |
派能科技 |
0.13% |
0.24 |
44.70 |
0.67% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.15% |
--- |
| 30 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 31 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
显示全部持仓明细>>