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 |
603477 |
巨星农牧 |
0.84% |
1.19 |
44.59 |
5.70% |
新增 |
2 |
600150 |
中国船舶 |
0.79% |
1.41 |
41.51 |
5.30% |
-0.15 (-10.64%) |
3 |
300498 |
温氏股份 |
0.78% |
2.06 |
41.32 |
5.28% |
0.69 (33.50%) |
4 |
600975 |
新五丰 |
0.70% |
3.53 |
36.89 |
4.71% |
新增 |
5 |
605296 |
神农集团 |
0.65% |
1.12 |
34.42 |
4.40% |
新增 |
6 |
002100 |
天康生物 |
0.55% |
3.30 |
28.94 |
3.70% |
-1.27 (-38.48%) |
7 |
603609 |
禾丰股份 |
0.54% |
3.34 |
28.59 |
3.65% |
新增 |
8 |
603358 |
华达科技 |
0.49% |
1.10 |
25.72 |
3.29% |
新增 |
9 |
605368 |
蓝天燃气 |
0.48% |
2.36 |
25.42 |
3.25% |
新增 |
10 |
300761 |
立华股份 |
0.44% |
1.11 |
23.28 |
2.97% |
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 |
603477 |
巨星农牧 |
0.84% |
1.19 |
44.59 |
5.70% |
新增 |
2 |
600150 |
中国船舶 |
0.79% |
1.41 |
41.51 |
5.30% |
-0.15 (-10.64%) |
3 |
300498 |
温氏股份 |
0.78% |
2.06 |
41.32 |
5.28% |
0.69 (33.50%) |
4 |
600975 |
新五丰 |
0.70% |
3.53 |
36.89 |
4.71% |
新增 |
5 |
605296 |
神农集团 |
0.65% |
1.12 |
34.42 |
4.40% |
新增 |
6 |
002100 |
天康生物 |
0.55% |
3.30 |
28.94 |
3.70% |
-1.27 (-38.48%) |
7 |
603609 |
禾丰股份 |
0.54% |
3.34 |
28.59 |
3.65% |
新增 |
8 |
603358 |
华达科技 |
0.49% |
1.10 |
25.72 |
3.29% |
新增 |
9 |
605368 |
蓝天燃气 |
0.48% |
2.36 |
25.42 |
3.25% |
新增 |
10 |
300761 |
立华股份 |
0.44% |
1.11 |
23.28 |
2.97% |
新增 |
11 |
688047 |
龙芯中科 |
0.44% |
0.21 |
23.04 |
2.94% |
--- |
12 |
300759 |
康龙化成 |
0.43% |
0.79 |
22.89 |
2.92% |
--- |
13 |
688687 |
凯因科技 |
0.43% |
0.66 |
22.84 |
2.92% |
--- |
14 |
603501 |
韦尔股份 |
0.42% |
0.21 |
22.41 |
2.86% |
--- |
15 |
688032 |
禾迈股份 |
0.42% |
0.08 |
22.17 |
2.83% |
--- |
16 |
603156 |
养元饮品 |
0.41% |
1.03 |
21.90 |
2.80% |
--- |
17 |
300136 |
信维通信 |
0.39% |
0.88 |
20.77 |
2.65% |
--- |
18 |
601088 |
中国神华 |
0.39% |
0.66 |
20.69 |
2.64% |
--- |
19 |
000526 |
学大教育 |
0.38% |
0.40 |
20.00 |
2.55% |
--- |
20 |
688475 |
萤石网络 |
0.38% |
0.44 |
19.96 |
2.55% |
--- |
21 |
300476 |
胜宏科技 |
0.35% |
1.01 |
18.63 |
2.38% |
--- |
22 |
688133 |
泰坦科技 |
0.35% |
0.40 |
18.35 |
2.34% |
--- |
23 |
002292 |
奥飞娱乐 |
0.34% |
2.05 |
17.94 |
2.29% |
--- |
24 |
300620 |
光库科技 |
0.33% |
0.39 |
17.67 |
2.26% |
--- |
25 |
601858 |
中国科传 |
0.33% |
0.71 |
17.52 |
2.24% |
--- |
26 |
603259 |
药明康德 |
0.33% |
0.24 |
17.46 |
2.23% |
--- |
27 |
605016 |
百龙创园 |
0.32% |
0.60 |
17.03 |
2.18% |
--- |
28 |
000530 |
冰山冷热 |
0.31% |
3.02 |
16.13 |
2.06% |
--- |
29 |
603236 |
移远通信 |
0.31% |
0.30 |
16.12 |
2.06% |
--- |
30 |
688390 |
固德威 |
0.31% |
0.12 |
16.28 |
2.08% |
--- |
31 |
000338 |
潍柴动力 |
0.30% |
1.16 |
15.83 |
2.02% |
--- |
32 |
002840 |
华统股份 |
0.30% |
0.76 |
15.80 |
2.02% |
--- |
33 |
605117 |
德业股份 |
0.30% |
0.19 |
15.94 |
2.04% |
--- |
34 |
300502 |
新易盛 |
0.28% |
0.30 |
14.80 |
1.89% |
--- |
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 |
600150 |
中国船舶 |
0.97% |
1.56 |
51.34 |
6.79% |
-0.37 (-23.72%) |
2 |
002100 |
天康生物 |
0.71% |
4.57 |
37.70 |
4.98% |
新增 |
3 |
300491 |
通合科技 |
0.66% |
1.22 |
35.01 |
4.63% |
新增 |
4 |
002292 |
奥飞娱乐 |
0.57% |
3.04 |
30.34 |
4.01% |
新增 |
5 |
300476 |
胜宏科技 |
0.54% |
1.18 |
28.45 |
3.76% |
新增 |
6 |
688255 |
凯尔达 |
0.54% |
0.84 |
28.46 |
3.76% |
新增 |
7 |
002517 |
恺英网络 |
0.48% |
1.62 |
25.50 |
3.37% |
新增 |
8 |
300498 |
温氏股份 |
0.47% |
1.37 |
25.14 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
0.46% |
2.00 |
24.22 |
3.20% |
新增 |
10 |
002864 |
盘龙药业 |
0.45% |
0.56 |
23.62 |
3.12% |
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 |
600150 |
中国船舶 |
0.97% |
1.56 |
51.34 |
6.79% |
-0.37 (-23.72%) |
2 |
002100 |
天康生物 |
0.71% |
4.57 |
37.70 |
4.98% |
新增 |
3 |
300491 |
通合科技 |
0.66% |
1.22 |
35.01 |
4.63% |
新增 |
4 |
002292 |
奥飞娱乐 |
0.57% |
3.04 |
30.34 |
4.01% |
新增 |
5 |
300476 |
胜宏科技 |
0.54% |
1.18 |
28.45 |
3.76% |
新增 |
6 |
688255 |
凯尔达 |
0.54% |
0.84 |
28.46 |
3.76% |
新增 |
7 |
002517 |
恺英网络 |
0.48% |
1.62 |
25.50 |
3.37% |
新增 |
8 |
300498 |
温氏股份 |
0.47% |
1.37 |
25.14 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
0.46% |
2.00 |
24.22 |
3.20% |
新增 |
10 |
002864 |
盘龙药业 |
0.45% |
0.56 |
23.62 |
3.12% |
新增 |
11 |
600584 |
长电科技 |
0.45% |
0.77 |
24.00 |
3.17% |
--- |
12 |
600941 |
中国移动 |
0.44% |
0.25 |
23.32 |
3.08% |
--- |
13 |
871694 |
中裕科技 |
0.44% |
1.63 |
23.35 |
3.09% |
--- |
14 |
000530 |
冰山冷热 |
0.41% |
3.94 |
21.83 |
2.89% |
--- |
15 |
688308 |
欧科亿 |
0.41% |
0.54 |
21.68 |
2.87% |
--- |
16 |
603501 |
韦尔股份 |
0.39% |
0.21 |
20.59 |
2.72% |
--- |
17 |
300138 |
晨光生物 |
0.36% |
1.07 |
19.15 |
2.53% |
--- |
18 |
600309 |
万华化学 |
0.36% |
0.22 |
19.32 |
2.55% |
--- |
19 |
833394 |
民士达 |
0.36% |
1.23 |
18.95 |
2.51% |
--- |
20 |
002873 |
新天药业 |
0.34% |
1.34 |
18.12 |
2.40% |
--- |
21 |
300360 |
炬华科技 |
0.34% |
1.00 |
17.88 |
2.36% |
--- |
22 |
000028 |
国药一致 |
0.33% |
0.40 |
17.57 |
2.32% |
--- |
23 |
002368 |
太极股份 |
0.33% |
0.43 |
17.70 |
2.34% |
--- |
24 |
300502 |
新易盛 |
0.32% |
0.25 |
16.72 |
2.21% |
--- |
25 |
600685 |
中船防务 |
0.29% |
0.52 |
15.57 |
2.06% |
--- |
26 |
688336 |
三生国健 |
0.28% |
0.87 |
14.93 |
1.97% |
--- |
27 |
688768 |
容知日新 |
0.27% |
0.18 |
14.49 |
1.92% |
--- |
28 |
835640 |
富士达 |
0.27% |
0.84 |
14.24 |
1.88% |
--- |
29 |
002536 |
飞龙股份 |
0.25% |
0.87 |
13.05 |
1.73% |
--- |
30 |
600373 |
中文传媒 |
0.25% |
0.98 |
13.05 |
1.73% |
--- |
31 |
601006 |
大秦铁路 |
0.24% |
1.74 |
12.93 |
1.71% |
--- |
32 |
430476 |
海能技术 |
0.21% |
0.80 |
10.94 |
1.45% |
--- |
33 |
837006 |
晟楠科技 |
0.21% |
0.79 |
10.88 |
1.44% |
--- |
34 |
688659 |
元琛科技 |
0.15% |
0.47 |
7.92 |
1.05% |
--- |
35 |
831087 |
秋乐种业 |
0.14% |
1.24 |
7.68 |
1.01% |
--- |
36 |
836892 |
广咨国际 |
0.13% |
0.58 |
7.03 |
0.93% |
--- |
37 |
833533 |
骏创科技 |
0.12% |
0.45 |
6.58 |
0.87% |
--- |
38 |
839680 |
广道数字 |
0.11% |
0.43 |
5.89 |
0.78% |
--- |
39 |
831726 |
朱老六 |
0.10% |
0.52 |
5.26 |
0.69% |
--- |
40 |
832662 |
方盛股份 |
0.09% |
0.49 |
4.81 |
0.64% |
--- |
41 |
600129 |
太极集团 |
0.02% |
0.02 |
1.19 |
0.16% |
--- |
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 |
600150 |
中国船舶 |
0.94% |
1.93 |
43.00 |
6.13% |
-1.47 (-76.17%) |
2 |
002458 |
益生股份 |
0.73% |
2.43 |
33.78 |
4.81% |
新增 |
3 |
002508 |
老板电器 |
0.65% |
1.08 |
29.98 |
4.27% |
新增 |
4 |
600036 |
招商银行 |
0.52% |
0.64 |
23.85 |
3.40% |
新增 |
5 |
688363 |
华熙生物 |
0.52% |
0.18 |
23.88 |
3.40% |
新增 |
6 |
002142 |
宁波银行 |
0.50% |
0.71 |
23.04 |
3.28% |
新增 |
7 |
300413 |
芒果超媒 |
0.49% |
0.75 |
22.52 |
3.21% |
新增 |
8 |
601318 |
中国平安 |
0.49% |
0.48 |
22.56 |
3.21% |
新增 |
9 |
002475 |
立讯精密 |
0.48% |
0.69 |
21.91 |
3.12% |
新增 |
10 |
603208 |
江山欧派 |
0.47% |
0.35 |
21.49 |
3.06% |
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 |
600150 |
中国船舶 |
0.94% |
1.93 |
43.00 |
6.13% |
-1.47 (-76.17%) |
2 |
002458 |
益生股份 |
0.73% |
2.43 |
33.78 |
4.81% |
新增 |
3 |
002508 |
老板电器 |
0.65% |
1.08 |
29.98 |
4.27% |
新增 |
4 |
600036 |
招商银行 |
0.52% |
0.64 |
23.85 |
3.40% |
新增 |
5 |
688363 |
华熙生物 |
0.52% |
0.18 |
23.88 |
3.40% |
新增 |
6 |
002142 |
宁波银行 |
0.50% |
0.71 |
23.04 |
3.28% |
新增 |
7 |
300413 |
芒果超媒 |
0.49% |
0.75 |
22.52 |
3.21% |
新增 |
8 |
601318 |
中国平安 |
0.49% |
0.48 |
22.56 |
3.21% |
新增 |
9 |
002475 |
立讯精密 |
0.48% |
0.69 |
21.91 |
3.12% |
新增 |
10 |
603208 |
江山欧派 |
0.47% |
0.35 |
21.49 |
3.06% |
新增 |
11 |
600129 |
太极集团 |
0.44% |
0.68 |
20.44 |
2.91% |
--- |
12 |
002385 |
大北农 |
0.39% |
1.99 |
17.71 |
2.52% |
--- |
13 |
300896 |
爱美客 |
0.37% |
0.03 |
16.99 |
2.42% |
--- |
14 |
600004 |
白云机场 |
0.37% |
1.13 |
16.96 |
2.42% |
--- |
15 |
603317 |
天味食品 |
0.37% |
0.62 |
17.04 |
2.43% |
--- |
16 |
000799 |
酒鬼酒 |
0.36% |
0.12 |
16.55 |
2.36% |
--- |
17 |
000516 |
国际医学 |
0.35% |
1.31 |
16.03 |
2.28% |
--- |
18 |
600905 |
三峡能源 |
0.35% |
2.82 |
15.93 |
2.27% |
--- |
19 |
002299 |
圣农发展 |
0.33% |
0.64 |
15.16 |
2.16% |
--- |
20 |
600685 |
中船防务 |
0.33% |
0.72 |
14.95 |
2.13% |
--- |
21 |
688337 |
普源精电 |
0.33% |
0.15 |
15.05 |
2.14% |
--- |
22 |
301116 |
益客食品 |
0.32% |
0.85 |
14.53 |
2.07% |
--- |
23 |
000807 |
云铝股份 |
0.31% |
1.28 |
14.23 |
2.03% |
--- |
24 |
000860 |
顺鑫农业 |
0.31% |
0.48 |
14.31 |
2.04% |
--- |
25 |
600276 |
恒瑞医药 |
0.30% |
0.36 |
13.87 |
1.98% |
--- |
26 |
601965 |
中国汽研 |
0.30% |
0.71 |
13.76 |
1.96% |
--- |
27 |
000729 |
燕京啤酒 |
0.29% |
1.26 |
13.38 |
1.91% |
--- |
28 |
300633 |
开立医疗 |
0.29% |
0.24 |
13.16 |
1.87% |
--- |
29 |
603027 |
千禾味业 |
0.29% |
0.64 |
13.30 |
1.89% |
--- |
30 |
603306 |
华懋科技 |
0.29% |
0.36 |
13.47 |
1.92% |
--- |
31 |
603899 |
晨光股份 |
0.29% |
0.24 |
13.20 |
1.88% |
--- |
32 |
002324 |
普利特 |
0.28% |
0.79 |
12.64 |
1.80% |
--- |
33 |
300760 |
迈瑞医疗 |
0.27% |
0.04 |
12.64 |
1.80% |
--- |
34 |
688198 |
佰仁医疗 |
0.27% |
0.10 |
12.36 |
1.76% |
--- |
35 |
688248 |
南网科技 |
0.27% |
0.22 |
12.47 |
1.78% |
--- |
36 |
688663 |
新风光 |
0.27% |
0.28 |
12.31 |
1.75% |
--- |
37 |
300327 |
中颖电子 |
0.25% |
0.33 |
11.67 |
1.66% |
--- |
38 |
300659 |
中孚信息 |
0.25% |
0.43 |
11.47 |
1.63% |
--- |
39 |
688111 |
金山办公 |
0.23% |
0.04 |
10.58 |
1.51% |
--- |
40 |
688676 |
金盘科技 |
0.23% |
0.30 |
10.77 |
1.53% |
--- |
41 |
301269 |
华大九天 |
0.20% |
0.10 |
9.01 |
1.28% |
--- |
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 |
600150 |
中国船舶 |
1.43% |
3.40 |
77.01 |
8.80% |
新增 |
2 |
603305 |
旭升股份 |
0.89% |
1.33 |
48.09 |
5.49% |
新增 |
3 |
603366 |
日出东方 |
0.79% |
4.45 |
42.45 |
4.85% |
新增 |
4 |
601788 |
光大证券 |
0.65% |
2.65 |
34.85 |
3.98% |
新增 |
5 |
600754 |
锦江酒店 |
0.62% |
0.58 |
33.44 |
3.82% |
-0.43 (-74.14%) |
6 |
600004 |
白云机场 |
0.61% |
2.31 |
32.94 |
3.76% |
-2.07 (-89.61%) |
7 |
300415 |
伊之密 |
0.58% |
1.71 |
31.19 |
3.56% |
新增 |
8 |
000810 |
创维数字 |
0.56% |
1.90 |
30.36 |
3.47% |
新增 |
9 |
002011 |
盾安环境 |
0.53% |
1.96 |
28.42 |
3.25% |
新增 |
10 |
603317 |
天味食品 |
0.51% |
1.05 |
27.31 |
3.12% |
新增 |
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 |
600150 |
中国船舶 |
1.43% |
3.40 |
77.01 |
8.80% |
新增 |
2 |
603305 |
旭升股份 |
0.89% |
1.33 |
48.09 |
5.49% |
新增 |
3 |
603366 |
日出东方 |
0.79% |
4.45 |
42.45 |
4.85% |
新增 |
4 |
601788 |
光大证券 |
0.65% |
2.65 |
34.85 |
3.98% |
新增 |
5 |
600754 |
锦江酒店 |
0.62% |
0.58 |
33.44 |
3.82% |
-0.43 (-74.14%) |
6 |
600004 |
白云机场 |
0.61% |
2.31 |
32.94 |
3.76% |
-2.07 (-89.61%) |
7 |
300415 |
伊之密 |
0.58% |
1.71 |
31.19 |
3.56% |
新增 |
8 |
000810 |
创维数字 |
0.56% |
1.90 |
30.36 |
3.47% |
新增 |
9 |
002011 |
盾安环境 |
0.53% |
1.96 |
28.42 |
3.25% |
新增 |
10 |
603317 |
天味食品 |
0.51% |
1.05 |
27.31 |
3.12% |
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 |
600004 |
白云机场 |
1.09% |
4.38 |
65.31 |
5.50% |
-0.33 (-7.53%) |
2 |
600754 |
锦江酒店 |
1.06% |
1.01 |
63.53 |
5.35% |
新增 |
3 |
603136 |
天目湖 |
0.89% |
1.86 |
53.24 |
4.48% |
新增 |
4 |
600690 |
海尔智家 |
0.84% |
1.84 |
50.53 |
4.26% |
新增 |
5 |
000001 |
平安银行 |
0.72% |
2.90 |
43.44 |
3.66% |
新增 |
6 |
601958 |
金钼股份 |
0.71% |
4.80 |
42.43 |
3.57% |
新增 |
7 |
603348 |
文灿股份 |
0.71% |
0.80 |
42.88 |
3.61% |
新增 |
8 |
600138 |
中青旅 |
0.70% |
3.28 |
42.28 |
3.56% |
新增 |
9 |
002572 |
索菲亚 |
0.69% |
1.50 |
41.25 |
3.47% |
新增 |
10 |
600409 |
三友化工 |
0.69% |
5.08 |
41.61 |
3.50% |
-0.50 (-9.84%) |
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 |
600004 |
白云机场 |
1.09% |
4.38 |
65.31 |
5.50% |
-0.33 (-7.53%) |
2 |
600754 |
锦江酒店 |
1.06% |
1.01 |
63.53 |
5.35% |
新增 |
3 |
603136 |
天目湖 |
0.89% |
1.86 |
53.24 |
4.48% |
新增 |
4 |
600690 |
海尔智家 |
0.84% |
1.84 |
50.53 |
4.26% |
新增 |
5 |
000001 |
平安银行 |
0.72% |
2.90 |
43.44 |
3.66% |
新增 |
6 |
601958 |
金钼股份 |
0.71% |
4.80 |
42.43 |
3.57% |
新增 |
7 |
603348 |
文灿股份 |
0.71% |
0.80 |
42.88 |
3.61% |
新增 |
8 |
600138 |
中青旅 |
0.70% |
3.28 |
42.28 |
3.56% |
新增 |
9 |
002572 |
索菲亚 |
0.69% |
1.50 |
41.25 |
3.47% |
新增 |
10 |
600409 |
三友化工 |
0.69% |
5.08 |
41.61 |
3.50% |
-0.50 (-9.84%) |
11 |
600438 |
通威股份 |
0.66% |
0.66 |
39.51 |
3.33% |
--- |
12 |
601009 |
南京银行 |
0.65% |
3.77 |
39.28 |
3.31% |
--- |
13 |
601111 |
中国国航 |
0.62% |
3.20 |
37.15 |
3.13% |
--- |
14 |
000333 |
美的集团 |
0.61% |
0.61 |
36.84 |
3.10% |
--- |
15 |
601058 |
赛轮轮胎 |
0.61% |
3.25 |
36.63 |
3.09% |
--- |
16 |
600188 |
兖矿能源 |
0.60% |
0.91 |
35.93 |
3.03% |
--- |
17 |
601166 |
兴业银行 |
0.60% |
1.81 |
36.02 |
3.03% |
--- |
18 |
300059 |
东方财富 |
0.56% |
1.33 |
33.78 |
2.85% |
--- |
19 |
603733 |
仙鹤股份 |
0.52% |
1.17 |
31.12 |
2.62% |
--- |
20 |
600989 |
宝丰能源 |
0.51% |
2.08 |
30.47 |
2.57% |
--- |
21 |
300896 |
爱美客 |
0.50% |
0.05 |
30.00 |
2.53% |
--- |
22 |
603288 |
海天味业 |
0.50% |
0.33 |
29.82 |
2.51% |
--- |
23 |
000625 |
长安汽车 |
0.48% |
1.66 |
28.75 |
2.42% |
--- |
24 |
600600 |
青岛啤酒 |
0.47% |
0.27 |
28.06 |
2.36% |
--- |
25 |
000729 |
燕京啤酒 |
0.46% |
2.85 |
27.53 |
2.32% |
--- |
26 |
300144 |
宋城演艺 |
0.46% |
1.81 |
27.78 |
2.34% |
--- |
27 |
002056 |
横店东磁 |
0.45% |
1.02 |
27.15 |
2.29% |
--- |
28 |
300761 |
立华股份 |
0.45% |
0.68 |
27.03 |
2.28% |
--- |
29 |
301101 |
明月镜片 |
0.43% |
0.50 |
25.66 |
2.16% |
--- |
30 |
688559 |
海目星 |
0.40% |
0.33 |
24.25 |
2.04% |
--- |
31 |
600973 |
宝胜股份 |
0.38% |
3.95 |
22.87 |
1.93% |
--- |
32 |
601208 |
东材科技 |
0.38% |
1.76 |
22.74 |
1.92% |
--- |
33 |
603818 |
曲美家居 |
0.37% |
2.35 |
22.32 |
1.88% |
--- |
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 |
603363 |
傲农生物 |
0.95% |
2.97 |
70.69 |
5.96% |
新增 |
2 |
601689 |
拓普集团 |
0.79% |
1.03 |
58.50 |
4.93% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
0.78% |
4.71 |
57.70 |
4.87% |
-2.03 (-43.10%) |
4 |
600522 |
中天科技 |
0.77% |
3.37 |
57.29 |
4.83% |
新增 |
5 |
603019 |
中科曙光 |
0.76% |
1.89 |
56.11 |
4.73% |
新增 |
6 |
603818 |
曲美家居 |
0.73% |
4.49 |
54.46 |
4.59% |
新增 |
7 |
600085 |
同仁堂 |
0.67% |
1.07 |
50.01 |
4.22% |
新增 |
8 |
300498 |
温氏股份 |
0.64% |
2.16 |
47.63 |
4.02% |
-1.44 (-66.67%) |
9 |
600409 |
三友化工 |
0.60% |
5.58 |
44.86 |
3.78% |
新增 |
10 |
000999 |
华润三九 |
0.57% |
0.93 |
42.18 |
3.56% |
新增 |
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 |
603363 |
傲农生物 |
0.95% |
2.97 |
70.69 |
5.96% |
新增 |
2 |
601689 |
拓普集团 |
0.79% |
1.03 |
58.50 |
4.93% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
0.78% |
4.71 |
57.70 |
4.87% |
-2.03 (-43.10%) |
4 |
600522 |
中天科技 |
0.77% |
3.37 |
57.29 |
4.83% |
新增 |
5 |
603019 |
中科曙光 |
0.76% |
1.89 |
56.11 |
4.73% |
新增 |
6 |
603818 |
曲美家居 |
0.73% |
4.49 |
54.46 |
4.59% |
新增 |
7 |
600085 |
同仁堂 |
0.67% |
1.07 |
50.01 |
4.22% |
新增 |
8 |
300498 |
温氏股份 |
0.64% |
2.16 |
47.63 |
4.02% |
-1.44 (-66.67%) |
9 |
600409 |
三友化工 |
0.60% |
5.58 |
44.86 |
3.78% |
新增 |
10 |
000999 |
华润三九 |
0.57% |
0.93 |
42.18 |
3.56% |
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 |
600004 |
白云机场 |
0.93% |
6.74 |
81.28 |
4.89% |
新增 |
2 |
300498 |
温氏股份 |
0.79% |
3.60 |
69.34 |
4.17% |
新增 |
3 |
300451 |
创业慧康 |
0.77% |
6.06 |
67.75 |
4.08% |
新增 |
4 |
603982 |
泉峰汽车 |
0.76% |
1.41 |
66.27 |
3.99% |
新增 |
5 |
603589 |
口子窖 |
0.71% |
0.88 |
62.37 |
3.75% |
新增 |
6 |
002385 |
大北农 |
0.62% |
5.19 |
54.44 |
3.28% |
新增 |
7 |
601689 |
拓普集团 |
0.62% |
1.03 |
54.59 |
3.29% |
新增 |
8 |
601677 |
明泰铝业 |
0.61% |
1.21 |
53.35 |
3.21% |
新增 |
9 |
605336 |
帅丰电器 |
0.59% |
1.53 |
52.17 |
3.14% |
新增 |
10 |
000887 |
中鼎股份 |
0.57% |
2.30 |
50.16 |
3.02% |
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 |
600004 |
白云机场 |
0.93% |
6.74 |
81.28 |
4.89% |
新增 |
2 |
300498 |
温氏股份 |
0.79% |
3.60 |
69.34 |
4.17% |
新增 |
3 |
300451 |
创业慧康 |
0.77% |
6.06 |
67.75 |
4.08% |
新增 |
4 |
603982 |
泉峰汽车 |
0.76% |
1.41 |
66.27 |
3.99% |
新增 |
5 |
603589 |
口子窖 |
0.71% |
0.88 |
62.37 |
3.75% |
新增 |
6 |
002385 |
大北农 |
0.62% |
5.19 |
54.44 |
3.28% |
新增 |
7 |
601689 |
拓普集团 |
0.62% |
1.03 |
54.59 |
3.29% |
新增 |
8 |
601677 |
明泰铝业 |
0.61% |
1.21 |
53.35 |
3.21% |
新增 |
9 |
605336 |
帅丰电器 |
0.59% |
1.53 |
52.17 |
3.14% |
新增 |
10 |
000887 |
中鼎股份 |
0.57% |
2.30 |
50.16 |
3.02% |
新增 |
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 |
600886 |
国投电力 |
1.03% |
20.62 |
248.68 |
7.35% |
5.07 (24.59%) |
2 |
600110 |
诺德股份 |
1.01% |
11.39 |
243.86 |
7.21% |
新增 |
3 |
601208 |
东材科技 |
0.80% |
12.13 |
193.23 |
5.71% |
新增 |
4 |
603156 |
养元饮品 |
0.80% |
6.33 |
194.14 |
5.74% |
-3.47 (-54.82%) |
5 |
601012 |
隆基股份 |
0.79% |
2.34 |
192.67 |
5.70% |
-2.06 (-88.18%) |
6 |
600674 |
川投能源 |
0.74% |
12.56 |
180.49 |
5.34% |
新增 |
7 |
600285 |
羚锐制药 |
0.64% |
14.45 |
156.06 |
4.62% |
-10.99 (-76.06%) |
8 |
600150 |
中国船舶 |
0.62% |
6.00 |
150.60 |
4.45% |
新增 |
9 |
600884 |
杉杉股份 |
0.61% |
4.32 |
148.22 |
4.38% |
新增 |
10 |
600011 |
华能国际 |
0.56% |
16.43 |
135.88 |
4.02% |
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 |
600886 |
国投电力 |
1.03% |
20.62 |
248.68 |
7.35% |
5.07 (24.59%) |
2 |
600110 |
诺德股份 |
1.01% |
11.39 |
243.86 |
7.21% |
新增 |
3 |
601208 |
东材科技 |
0.80% |
12.13 |
193.23 |
5.71% |
新增 |
4 |
603156 |
养元饮品 |
0.80% |
6.33 |
194.14 |
5.74% |
-3.47 (-54.82%) |
5 |
601012 |
隆基股份 |
0.79% |
2.34 |
192.67 |
5.70% |
-2.06 (-88.18%) |
6 |
600674 |
川投能源 |
0.74% |
12.56 |
180.49 |
5.34% |
新增 |
7 |
600285 |
羚锐制药 |
0.64% |
14.45 |
156.06 |
4.62% |
-10.99 (-76.06%) |
8 |
600150 |
中国船舶 |
0.62% |
6.00 |
150.60 |
4.45% |
新增 |
9 |
600884 |
杉杉股份 |
0.61% |
4.32 |
148.22 |
4.38% |
新增 |
10 |
600011 |
华能国际 |
0.56% |
16.43 |
135.88 |
4.02% |
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 |
603486 |
科沃斯 |
2.47% |
2.99 |
681.96 |
9.89% |
-0.88 (-29.43%) |
2 |
601600 |
中国铝业 |
1.51% |
78.40 |
415.52 |
6.02% |
新增 |
3 |
601012 |
隆基股份 |
1.42% |
4.40 |
390.54 |
5.66% |
1.26 (28.57%) |
4 |
603587 |
地素时尚 |
1.24% |
13.78 |
343.26 |
4.98% |
新增 |
5 |
600054 |
黄山旅游 |
1.20% |
33.56 |
330.23 |
4.79% |
7.64 (22.77%) |
6 |
600600 |
青岛啤酒 |
1.15% |
2.74 |
316.88 |
4.59% |
新增 |
7 |
603517 |
绝味食品 |
1.12% |
3.66 |
308.50 |
4.47% |
新增 |
8 |
688006 |
杭可科技 |
1.10% |
3.58 |
304.03 |
4.41% |
新增 |
9 |
600663 |
陆家嘴 |
1.07% |
22.08 |
294.11 |
4.26% |
新增 |
10 |
600036 |
招商银行 |
1.03% |
5.22 |
282.87 |
4.10% |
0.00 (0.00%) |
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 |
603486 |
科沃斯 |
2.47% |
2.99 |
681.96 |
9.89% |
-0.88 (-29.43%) |
2 |
601600 |
中国铝业 |
1.51% |
78.40 |
415.52 |
6.02% |
新增 |
3 |
601012 |
隆基股份 |
1.42% |
4.40 |
390.54 |
5.66% |
1.26 (28.57%) |
4 |
603587 |
地素时尚 |
1.24% |
13.78 |
343.26 |
4.98% |
新增 |
5 |
600054 |
黄山旅游 |
1.20% |
33.56 |
330.23 |
4.79% |
7.64 (22.77%) |
6 |
600600 |
青岛啤酒 |
1.15% |
2.74 |
316.88 |
4.59% |
新增 |
7 |
603517 |
绝味食品 |
1.12% |
3.66 |
308.50 |
4.47% |
新增 |
8 |
688006 |
杭可科技 |
1.10% |
3.58 |
304.03 |
4.41% |
新增 |
9 |
600663 |
陆家嘴 |
1.07% |
22.08 |
294.11 |
4.26% |
新增 |
10 |
600036 |
招商银行 |
1.03% |
5.22 |
282.87 |
4.10% |
0.00 (0.00%) |
11 |
603156 |
养元饮品 |
1.02% |
9.80 |
280.08 |
4.06% |
--- |
12 |
603816 |
顾家家居 |
1.00% |
3.56 |
275.12 |
3.99% |
--- |
13 |
600285 |
羚锐制药 |
0.97% |
25.44 |
267.12 |
3.87% |
--- |
14 |
600519 |
贵州茅台 |
0.92% |
0.12 |
252.56 |
3.66% |
--- |
15 |
601009 |
南京银行 |
0.91% |
23.76 |
249.96 |
3.62% |
--- |
16 |
601699 |
潞安环能 |
0.79% |
18.38 |
217.07 |
3.15% |
--- |
17 |
600742 |
一汽富维 |
0.78% |
21.14 |
215.42 |
3.12% |
--- |
18 |
600188 |
兖州煤业 |
0.77% |
13.91 |
213.66 |
3.10% |
--- |
19 |
603008 |
喜临门 |
0.71% |
5.91 |
195.09 |
2.83% |
--- |
20 |
600195 |
中牧股份 |
0.70% |
16.05 |
191.96 |
2.78% |
--- |
21 |
601058 |
赛轮轮胎 |
0.59% |
16.21 |
161.94 |
2.35% |
--- |
22 |
600886 |
国投电力 |
0.54% |
15.55 |
149.44 |
2.17% |
--- |
23 |
600895 |
张江高科 |
0.49% |
7.33 |
133.92 |
1.94% |
--- |
24 |
600639 |
浦东金桥 |
0.47% |
9.51 |
129.81 |
1.88% |
--- |
25 |
600848 |
上海临港 |
0.43% |
6.55 |
117.28 |
1.70% |
--- |
26 |
688169 |
石头科技 |
0.32% |
0.07 |
88.14 |
1.28% |
--- |
27 |
688677 |
海泰新光 |
0.06% |
0.16 |
16.54 |
0.24% |
--- |
28 |
688317 |
之江生物 |
0.05% |
0.20 |
12.56 |
0.18% |
--- |
29 |
688687 |
凯因科技 |
0.05% |
0.44 |
12.41 |
0.18% |
--- |
30 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.11% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.24 |
5.26 |
0.08% |
--- |
32 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.08% |
--- |
33 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.08% |
--- |
34 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.08% |
--- |
35 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.09% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
37 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.05% |
--- |
38 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
39 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.06% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
603486 |
科沃斯 |
2.00% |
3.87 |
528.25 |
7.87% |
-0.79 (-20.41%) |
2 |
601166 |
兴业银行 |
1.14% |
12.43 |
299.44 |
4.46% |
-5.00 (-40.23%) |
3 |
603208 |
江山欧派 |
1.10% |
2.60 |
290.76 |
4.33% |
新增 |
4 |
600519 |
贵州茅台 |
1.09% |
0.14 |
286.89 |
4.27% |
0.06 (42.02%) |
5 |
603816 |
顾家家居 |
1.09% |
3.56 |
286.79 |
4.27% |
新增 |
6 |
600809 |
山西汾酒 |
1.07% |
0.85 |
282.88 |
4.21% |
0.50 (58.82%) |
7 |
600054 |
黄山旅游 |
1.06% |
25.92 |
278.38 |
4.15% |
新增 |
8 |
601012 |
隆基股份 |
1.05% |
3.14 |
276.32 |
4.12% |
-1.60 (-50.96%) |
9 |
600036 |
招商银行 |
1.01% |
5.22 |
266.74 |
3.97% |
-0.33 (-6.32%) |
10 |
603686 |
龙马环卫 |
0.96% |
13.74 |
254.19 |
3.79% |
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 |
603486 |
科沃斯 |
2.00% |
3.87 |
528.25 |
7.87% |
-0.79 (-20.41%) |
2 |
601166 |
兴业银行 |
1.14% |
12.43 |
299.44 |
4.46% |
-5.00 (-40.23%) |
3 |
603208 |
江山欧派 |
1.10% |
2.60 |
290.76 |
4.33% |
新增 |
4 |
600519 |
贵州茅台 |
1.09% |
0.14 |
286.89 |
4.27% |
0.06 (42.02%) |
5 |
603816 |
顾家家居 |
1.09% |
3.56 |
286.79 |
4.27% |
新增 |
6 |
600809 |
山西汾酒 |
1.07% |
0.85 |
282.88 |
4.21% |
0.50 (58.82%) |
7 |
600054 |
黄山旅游 |
1.06% |
25.92 |
278.38 |
4.15% |
新增 |
8 |
601012 |
隆基股份 |
1.05% |
3.14 |
276.32 |
4.12% |
-1.60 (-50.96%) |
9 |
600036 |
招商银行 |
1.01% |
5.22 |
266.74 |
3.97% |
-0.33 (-6.32%) |
10 |
603686 |
龙马环卫 |
0.96% |
13.74 |
254.19 |
3.79% |
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 |
1.79% |
5.41 |
470.56 |
6.55% |
--- |
2 |
601012 |
隆基股份 |
1.66% |
4.74 |
437.03 |
6.08% |
--- |
3 |
688006 |
杭可科技 |
1.65% |
5.23 |
434.46 |
6.04% |
--- |
4 |
603486 |
科沃斯 |
1.57% |
4.66 |
412.36 |
5.74% |
--- |
5 |
600031 |
三一重工 |
1.52% |
11.41 |
399.12 |
5.55% |
--- |
6 |
600048 |
保利地产 |
1.40% |
23.27 |
368.13 |
5.12% |
--- |
7 |
601166 |
兴业银行 |
1.39% |
17.43 |
363.76 |
5.06% |
--- |
8 |
600660 |
福耀玻璃 |
1.18% |
6.46 |
310.50 |
4.32% |
--- |
9 |
600886 |
国投电力 |
1.14% |
34.56 |
298.60 |
4.15% |
--- |
10 |
600887 |
伊利股份 |
1.13% |
6.68 |
296.39 |
4.12% |
--- |
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 |
1.79% |
5.41 |
470.56 |
6.55% |
--- |
2 |
601012 |
隆基股份 |
1.66% |
4.74 |
437.03 |
6.08% |
--- |
3 |
688006 |
杭可科技 |
1.65% |
5.23 |
434.46 |
6.04% |
--- |
4 |
603486 |
科沃斯 |
1.57% |
4.66 |
412.36 |
5.74% |
--- |
5 |
600031 |
三一重工 |
1.52% |
11.41 |
399.12 |
5.55% |
--- |
6 |
600048 |
保利地产 |
1.40% |
23.27 |
368.13 |
5.12% |
--- |
7 |
601166 |
兴业银行 |
1.39% |
17.43 |
363.76 |
5.06% |
--- |
8 |
600660 |
福耀玻璃 |
1.18% |
6.46 |
310.50 |
4.32% |
--- |
9 |
600886 |
国投电力 |
1.14% |
34.56 |
298.60 |
4.15% |
--- |
10 |
600887 |
伊利股份 |
1.13% |
6.68 |
296.39 |
4.12% |
--- |
11 |
600309 |
万华化学 |
1.08% |
3.12 |
284.04 |
3.95% |
--- |
12 |
600690 |
海尔智家 |
1.07% |
9.65 |
281.88 |
3.92% |
--- |
13 |
603129 |
春风动力 |
1.05% |
1.58 |
275.22 |
3.83% |
--- |
14 |
300087 |
荃银高科 |
1.02% |
8.76 |
268.32 |
3.73% |
--- |
15 |
601100 |
恒立液压 |
1.00% |
2.32 |
262.11 |
3.65% |
--- |
16 |
601128 |
常熟银行 |
1.00% |
35.72 |
263.61 |
3.67% |
--- |
17 |
600760 |
中航沈飞 |
0.95% |
3.18 |
248.61 |
3.46% |
--- |
18 |
600426 |
华鲁恒升 |
0.94% |
6.63 |
247.48 |
3.44% |
--- |
19 |
600036 |
招商银行 |
0.93% |
5.55 |
243.92 |
3.39% |
--- |
20 |
603866 |
桃李面包 |
0.89% |
3.96 |
234.04 |
3.26% |
--- |
21 |
603700 |
宁水集团 |
0.77% |
6.91 |
201.49 |
2.80% |
--- |
22 |
600519 |
贵州茅台 |
0.63% |
0.08 |
165.43 |
2.30% |
--- |
23 |
600313 |
农发种业 |
0.51% |
22.67 |
133.75 |
1.86% |
--- |
24 |
600809 |
山西汾酒 |
0.50% |
0.35 |
131.35 |
1.83% |
--- |
25 |
601398 |
工商银行 |
0.43% |
22.84 |
113.97 |
1.59% |
--- |
26 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.21% |
--- |
27 |
688136 |
科兴制药 |
0.04% |
0.30 |
10.31 |
0.14% |
--- |
28 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.12% |
--- |
29 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.08% |
--- |
30 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
31 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>