重仓股明细
查询指定年度的基金持仓:
| 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 |
0.81% |
0.05 |
3.91 |
22.52% |
-0.15 (-300.00%) |
| 2 |
002353 |
杰瑞股份 |
0.73% |
0.05 |
3.54 |
20.41% |
新增 |
| 3 |
600941 |
中国移动 |
0.63% |
0.03 |
3.03 |
17.47% |
新增 |
| 4 |
603596 |
伯特利 |
0.42% |
0.04 |
2.05 |
11.82% |
新增 |
| 5 |
002155 |
湖南黄金 |
0.39% |
0.09 |
1.90 |
10.94% |
新增 |
| 6 |
601088 |
中国神华 |
0.33% |
0.04 |
1.62 |
9.34% |
-0.26 (-650.00%) |
| 7 |
600690 |
海尔智家 |
0.27% |
0.05 |
1.30 |
7.52% |
-0.45 (-900.00%) |
| 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 |
0.81% |
0.05 |
3.91 |
22.52% |
-0.15 (-300.00%) |
| 2 |
002353 |
杰瑞股份 |
0.73% |
0.05 |
3.54 |
20.41% |
新增 |
| 3 |
600941 |
中国移动 |
0.63% |
0.03 |
3.03 |
17.47% |
新增 |
| 4 |
603596 |
伯特利 |
0.42% |
0.04 |
2.05 |
11.82% |
新增 |
| 5 |
002155 |
湖南黄金 |
0.39% |
0.09 |
1.90 |
10.94% |
新增 |
| 6 |
601088 |
中国神华 |
0.33% |
0.04 |
1.62 |
9.34% |
-0.26 (-650.00%) |
| 7 |
600690 |
海尔智家 |
0.27% |
0.05 |
1.30 |
7.52% |
-0.45 (-900.00%) |
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 |
603501 |
豪威集团 |
3.51% |
0.70 |
89.36 |
18.45% |
新增 |
| 2 |
603986 |
兆易创新 |
2.98% |
0.60 |
75.92 |
15.67% |
新增 |
| 3 |
002371 |
北方华创 |
2.08% |
0.12 |
53.07 |
10.96% |
新增 |
| 4 |
600674 |
川投能源 |
1.89% |
3.00 |
48.12 |
9.93% |
2.99 (99.67%) |
| 5 |
002230 |
科大讯飞 |
1.69% |
0.90 |
43.09 |
8.90% |
新增 |
| 6 |
300124 |
汇川技术 |
1.27% |
0.50 |
32.28 |
6.67% |
新增 |
| 7 |
000651 |
格力电器 |
1.06% |
0.60 |
26.95 |
5.56% |
新增 |
| 8 |
000157 |
中联重科 |
0.91% |
3.20 |
23.14 |
4.78% |
新增 |
| 9 |
600938 |
中国海油 |
0.90% |
0.88 |
22.98 |
4.74% |
新增 |
| 10 |
002475 |
立讯精密 |
0.68% |
0.50 |
17.34 |
3.58% |
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 |
603501 |
豪威集团 |
3.51% |
0.70 |
89.36 |
18.45% |
新增 |
| 2 |
603986 |
兆易创新 |
2.98% |
0.60 |
75.92 |
15.67% |
新增 |
| 3 |
002371 |
北方华创 |
2.08% |
0.12 |
53.07 |
10.96% |
新增 |
| 4 |
600674 |
川投能源 |
1.89% |
3.00 |
48.12 |
9.93% |
2.99 (99.67%) |
| 5 |
002230 |
科大讯飞 |
1.69% |
0.90 |
43.09 |
8.90% |
新增 |
| 6 |
300124 |
汇川技术 |
1.27% |
0.50 |
32.28 |
6.67% |
新增 |
| 7 |
000651 |
格力电器 |
1.06% |
0.60 |
26.95 |
5.56% |
新增 |
| 8 |
000157 |
中联重科 |
0.91% |
3.20 |
23.14 |
4.78% |
新增 |
| 9 |
600938 |
中国海油 |
0.90% |
0.88 |
22.98 |
4.74% |
新增 |
| 10 |
002475 |
立讯精密 |
0.68% |
0.50 |
17.34 |
3.58% |
新增 |
| 11 |
000333 |
美的集团 |
0.57% |
0.20 |
14.44 |
2.98% |
--- |
| 12 |
600690 |
海尔智家 |
0.49% |
0.50 |
12.39 |
2.56% |
--- |
| 13 |
601088 |
中国神华 |
0.48% |
0.30 |
12.16 |
2.51% |
--- |
| 14 |
002050 |
三花智控 |
0.31% |
0.30 |
7.91 |
1.63% |
--- |
| 15 |
600377 |
宁沪高速 |
0.20% |
0.34 |
5.22 |
1.08% |
--- |
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 |
600030 |
中信证券 |
2.28% |
2.23 |
45.43 |
16.36% |
0.68 (30.49%) |
| 2 |
002352 |
顺丰控股 |
1.64% |
0.81 |
32.72 |
11.78% |
新增 |
| 3 |
600837 |
海通证券 |
1.62% |
3.46 |
32.42 |
11.67% |
1.33 (38.44%) |
| 4 |
600036 |
招商银行 |
1.55% |
1.11 |
30.88 |
11.12% |
0.33 (29.73%) |
| 5 |
601881 |
中国银河 |
1.18% |
1.96 |
23.62 |
8.50% |
0.83 (42.35%) |
| 6 |
600019 |
宝钢股份 |
0.98% |
3.29 |
19.51 |
7.02% |
-0.81 (-24.62%) |
| 7 |
603288 |
海天味业 |
0.86% |
0.45 |
17.08 |
6.15% |
新增 |
| 8 |
601600 |
中国铝业 |
0.70% |
2.46 |
13.87 |
5.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.59% |
0.94 |
11.71 |
4.22% |
新增 |
| 10 |
002078 |
太阳纸业 |
0.59% |
0.97 |
11.80 |
4.25% |
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 |
600030 |
中信证券 |
2.28% |
2.23 |
45.43 |
16.36% |
0.68 (30.49%) |
| 2 |
002352 |
顺丰控股 |
1.64% |
0.81 |
32.72 |
11.78% |
新增 |
| 3 |
600837 |
海通证券 |
1.62% |
3.46 |
32.42 |
11.67% |
1.33 (38.44%) |
| 4 |
600036 |
招商银行 |
1.55% |
1.11 |
30.88 |
11.12% |
0.33 (29.73%) |
| 5 |
601881 |
中国银河 |
1.18% |
1.96 |
23.62 |
8.50% |
0.83 (42.35%) |
| 6 |
600019 |
宝钢股份 |
0.98% |
3.29 |
19.51 |
7.02% |
-0.81 (-24.62%) |
| 7 |
603288 |
海天味业 |
0.86% |
0.45 |
17.08 |
6.15% |
新增 |
| 8 |
601600 |
中国铝业 |
0.70% |
2.46 |
13.87 |
5.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.59% |
0.94 |
11.71 |
4.22% |
新增 |
| 10 |
002078 |
太阳纸业 |
0.59% |
0.97 |
11.80 |
4.25% |
新增 |
| 11 |
000401 |
金隅冀东 |
0.51% |
1.58 |
10.10 |
3.64% |
--- |
| 12 |
300782 |
卓胜微 |
0.49% |
0.07 |
9.87 |
3.55% |
--- |
| 13 |
601816 |
京沪高铁 |
0.37% |
1.51 |
7.43 |
2.67% |
--- |
| 14 |
600029 |
南方航空 |
0.25% |
0.88 |
5.07 |
1.83% |
--- |
| 15 |
601369 |
陕鼓动力 |
0.22% |
0.55 |
4.39 |
1.58% |
--- |
| 16 |
000400 |
许继电气 |
0.07% |
0.06 |
1.32 |
0.47% |
--- |
| 17 |
600900 |
长江电力 |
0.01% |
0.01 |
0.23 |
0.08% |
--- |
| 18 |
600674 |
川投能源 |
0.01% |
0.01 |
0.15 |
0.05% |
--- |
| 19 |
000708 |
中信特钢 |
0.01% |
0.01 |
0.14 |
0.05% |
--- |
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 |
000002 |
万科A |
1.68% |
2.44 |
34.21 |
10.20% |
新增 |
| 2 |
600030 |
中信证券 |
1.51% |
1.55 |
30.66 |
9.14% |
新增 |
| 3 |
600036 |
招商银行 |
1.26% |
0.78 |
25.55 |
7.62% |
新增 |
| 4 |
601229 |
上海银行 |
1.16% |
4.09 |
23.52 |
7.01% |
新增 |
| 5 |
600547 |
山东黄金 |
1.14% |
0.99 |
23.25 |
6.93% |
0.40 (40.40%) |
| 6 |
600019 |
宝钢股份 |
1.13% |
4.10 |
23.04 |
6.87% |
新增 |
| 7 |
601816 |
京沪高铁 |
1.10% |
4.27 |
22.46 |
6.70% |
新增 |
| 8 |
600150 |
中国船舶 |
1.08% |
0.67 |
22.05 |
6.57% |
0.36 (53.73%) |
| 9 |
600837 |
海通证券 |
0.97% |
2.13 |
19.64 |
5.85% |
新增 |
| 10 |
601186 |
中国铁建 |
0.96% |
1.99 |
19.60 |
5.84% |
0.71 (35.68%) |
| 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 |
000002 |
万科A |
1.68% |
2.44 |
34.21 |
10.20% |
新增 |
| 2 |
600030 |
中信证券 |
1.51% |
1.55 |
30.66 |
9.14% |
新增 |
| 3 |
600036 |
招商银行 |
1.26% |
0.78 |
25.55 |
7.62% |
新增 |
| 4 |
601229 |
上海银行 |
1.16% |
4.09 |
23.52 |
7.01% |
新增 |
| 5 |
600547 |
山东黄金 |
1.14% |
0.99 |
23.25 |
6.93% |
0.40 (40.40%) |
| 6 |
600019 |
宝钢股份 |
1.13% |
4.10 |
23.04 |
6.87% |
新增 |
| 7 |
601816 |
京沪高铁 |
1.10% |
4.27 |
22.46 |
6.70% |
新增 |
| 8 |
600150 |
中国船舶 |
1.08% |
0.67 |
22.05 |
6.57% |
0.36 (53.73%) |
| 9 |
600837 |
海通证券 |
0.97% |
2.13 |
19.64 |
5.85% |
新增 |
| 10 |
601186 |
中国铁建 |
0.96% |
1.99 |
19.60 |
5.84% |
0.71 (35.68%) |
| 11 |
000401 |
金隅冀东 |
0.90% |
2.48 |
18.28 |
5.45% |
--- |
| 12 |
600199 |
金种子酒 |
0.84% |
0.72 |
17.09 |
5.10% |
--- |
| 13 |
601881 |
中国银河 |
0.64% |
1.13 |
13.12 |
3.91% |
--- |
| 14 |
000157 |
中联重科 |
0.52% |
1.57 |
10.60 |
3.16% |
--- |
| 15 |
601058 |
赛轮轮胎 |
0.47% |
0.84 |
9.57 |
2.85% |
--- |
| 16 |
600029 |
南方航空 |
0.33% |
1.13 |
6.81 |
2.03% |
--- |
| 17 |
601369 |
陕鼓动力 |
0.26% |
0.58 |
5.28 |
1.58% |
--- |
| 18 |
600486 |
扬农化工 |
0.21% |
0.05 |
4.37 |
1.30% |
--- |
| 19 |
603103 |
横店影视 |
0.18% |
0.22 |
3.70 |
1.10% |
--- |
| 20 |
002568 |
百润股份 |
0.02% |
0.01 |
0.36 |
0.11% |
--- |
| 21 |
601318 |
中国平安 |
0.02% |
0.01 |
0.46 |
0.14% |
--- |
| 22 |
002475 |
立讯精密 |
0.02% |
0.01 |
0.32 |
0.10% |
--- |
| 23 |
002415 |
海康威视 |
0.02% |
0.01 |
0.33 |
0.10% |
--- |
| 24 |
000708 |
中信特钢 |
0.01% |
0.01 |
0.16 |
0.05% |
--- |
| 25 |
001965 |
招商公路 |
0.01% |
0.03 |
0.29 |
0.09% |
--- |
| 26 |
601601 |
中国太保 |
0.01% |
0.01 |
0.26 |
0.08% |
--- |
| 27 |
600900 |
长江电力 |
0.01% |
0.01 |
0.22 |
0.07% |
--- |
| 28 |
601611 |
中国核建 |
0.00% |
0.01 |
0.08 |
0.03% |
--- |
| 29 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
| 30 |
601728 |
中国电信 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
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 |
002352 |
顺丰控股 |
0.71% |
0.25 |
14.44 |
13.25% |
新增 |
| 2 |
603056 |
德邦股份 |
0.63% |
0.61 |
12.71 |
11.66% |
新增 |
| 3 |
601012 |
隆基绿能 |
0.60% |
0.29 |
12.17 |
11.17% |
0.08 (27.78%) |
| 4 |
600547 |
山东黄金 |
0.56% |
0.59 |
11.30 |
10.37% |
新增 |
| 5 |
002415 |
海康威视 |
0.51% |
0.30 |
10.40 |
9.54% |
新增 |
| 6 |
601186 |
中国铁建 |
0.49% |
1.28 |
9.89 |
9.08% |
新增 |
| 7 |
601318 |
中国平安 |
0.46% |
0.20 |
9.40 |
8.62% |
新增 |
| 8 |
601369 |
陕鼓动力 |
0.42% |
0.75 |
8.60 |
7.89% |
新增 |
| 9 |
600760 |
中航沈飞 |
0.35% |
0.12 |
7.04 |
6.45% |
新增 |
| 10 |
600150 |
中国船舶 |
0.34% |
0.31 |
6.91 |
6.34% |
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 |
002352 |
顺丰控股 |
0.71% |
0.25 |
14.44 |
13.25% |
新增 |
| 2 |
603056 |
德邦股份 |
0.63% |
0.61 |
12.71 |
11.66% |
新增 |
| 3 |
601012 |
隆基绿能 |
0.60% |
0.29 |
12.17 |
11.17% |
0.08 (27.78%) |
| 4 |
600547 |
山东黄金 |
0.56% |
0.59 |
11.30 |
10.37% |
新增 |
| 5 |
002415 |
海康威视 |
0.51% |
0.30 |
10.40 |
9.54% |
新增 |
| 6 |
601186 |
中国铁建 |
0.49% |
1.28 |
9.89 |
9.08% |
新增 |
| 7 |
601318 |
中国平安 |
0.46% |
0.20 |
9.40 |
8.62% |
新增 |
| 8 |
601369 |
陕鼓动力 |
0.42% |
0.75 |
8.60 |
7.89% |
新增 |
| 9 |
600760 |
中航沈飞 |
0.35% |
0.12 |
7.04 |
6.45% |
新增 |
| 10 |
600150 |
中国船舶 |
0.34% |
0.31 |
6.91 |
6.34% |
新增 |
| 11 |
600199 |
金种子酒 |
0.30% |
0.23 |
6.15 |
5.64% |
--- |
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 |
600519 |
贵州茅台 |
0.94% |
0.01 |
20.45 |
11.50% |
新增 |
| 2 |
300776 |
帝尔激光 |
0.83% |
0.10 |
17.97 |
10.10% |
新增 |
| 3 |
601689 |
拓普集团 |
0.82% |
0.26 |
17.79 |
10.00% |
0.24 (92.31%) |
| 4 |
603501 |
豪威集团 |
0.80% |
0.10 |
17.30 |
9.73% |
0.06 (60.00%) |
| 5 |
002920 |
德赛西威 |
0.75% |
0.11 |
16.28 |
9.15% |
新增 |
| 6 |
300750 |
宁德时代 |
0.74% |
0.03 |
16.02 |
9.01% |
新增 |
| 7 |
002049 |
紫光国微 |
0.70% |
0.08 |
15.18 |
8.53% |
新增 |
| 8 |
002960 |
青鸟消防 |
0.68% |
0.54 |
14.74 |
8.29% |
新增 |
| 9 |
000001 |
平安银行 |
0.68% |
0.99 |
14.83 |
8.34% |
新增 |
| 10 |
601012 |
隆基绿能 |
0.64% |
0.21 |
13.86 |
7.79% |
-0.02 (-10.58%) |
| 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 |
600519 |
贵州茅台 |
0.94% |
0.01 |
20.45 |
11.50% |
新增 |
| 2 |
300776 |
帝尔激光 |
0.83% |
0.10 |
17.97 |
10.10% |
新增 |
| 3 |
601689 |
拓普集团 |
0.82% |
0.26 |
17.79 |
10.00% |
0.24 (92.31%) |
| 4 |
603501 |
豪威集团 |
0.80% |
0.10 |
17.30 |
9.73% |
0.06 (60.00%) |
| 5 |
002920 |
德赛西威 |
0.75% |
0.11 |
16.28 |
9.15% |
新增 |
| 6 |
300750 |
宁德时代 |
0.74% |
0.03 |
16.02 |
9.01% |
新增 |
| 7 |
002049 |
紫光国微 |
0.70% |
0.08 |
15.18 |
8.53% |
新增 |
| 8 |
002960 |
青鸟消防 |
0.68% |
0.54 |
14.74 |
8.29% |
新增 |
| 9 |
000001 |
平安银行 |
0.68% |
0.99 |
14.83 |
8.34% |
新增 |
| 10 |
601012 |
隆基绿能 |
0.64% |
0.21 |
13.86 |
7.79% |
-0.02 (-10.58%) |
| 11 |
002241 |
歌尔股份 |
0.62% |
0.40 |
13.44 |
7.56% |
--- |
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 |
601012 |
隆基绿能 |
0.49% |
0.23 |
19.83 |
14.03% |
-1.82 (-790.43%) |
| 2 |
600036 |
招商银行 |
0.44% |
0.37 |
18.02 |
12.75% |
-3.43 (-927.03%) |
| 3 |
002475 |
立讯精密 |
0.34% |
0.28 |
13.78 |
9.75% |
-2.02 (-721.43%) |
| 4 |
603501 |
豪威集团 |
0.31% |
0.04 |
12.43 |
8.80% |
新增 |
| 5 |
300223 |
北京君正 |
0.30% |
0.09 |
12.06 |
8.53% |
新增 |
| 6 |
603678 |
火炬电子 |
0.28% |
0.15 |
11.35 |
8.03% |
-0.85 (-566.67%) |
| 7 |
603005 |
晶方科技 |
0.24% |
0.18 |
9.92 |
7.02% |
新增 |
| 8 |
601611 |
中国核建 |
0.22% |
0.88 |
8.77 |
6.21% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.21% |
0.06 |
8.57 |
6.07% |
-0.34 (-566.67%) |
| 10 |
600699 |
均胜电子 |
0.21% |
0.38 |
8.35 |
5.91% |
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 |
601012 |
隆基绿能 |
0.49% |
0.23 |
19.83 |
14.03% |
-1.82 (-790.43%) |
| 2 |
600036 |
招商银行 |
0.44% |
0.37 |
18.02 |
12.75% |
-3.43 (-927.03%) |
| 3 |
002475 |
立讯精密 |
0.34% |
0.28 |
13.78 |
9.75% |
-2.02 (-721.43%) |
| 4 |
603501 |
豪威集团 |
0.31% |
0.04 |
12.43 |
8.80% |
新增 |
| 5 |
300223 |
北京君正 |
0.30% |
0.09 |
12.06 |
8.53% |
新增 |
| 6 |
603678 |
火炬电子 |
0.28% |
0.15 |
11.35 |
8.03% |
-0.85 (-566.67%) |
| 7 |
603005 |
晶方科技 |
0.24% |
0.18 |
9.92 |
7.02% |
新增 |
| 8 |
601611 |
中国核建 |
0.22% |
0.88 |
8.77 |
6.21% |
新增 |
| 9 |
002460 |
赣锋锂业 |
0.21% |
0.06 |
8.57 |
6.07% |
-0.34 (-566.67%) |
| 10 |
600699 |
均胜电子 |
0.21% |
0.38 |
8.35 |
5.91% |
新增 |
| 11 |
002557 |
洽洽食品 |
0.20% |
0.13 |
7.98 |
5.64% |
--- |
| 12 |
300450 |
先导智能 |
0.20% |
0.11 |
8.18 |
5.79% |
--- |
| 13 |
002438 |
江苏神通 |
0.03% |
0.05 |
1.03 |
0.73% |
--- |
| 14 |
601689 |
拓普集团 |
0.03% |
0.02 |
1.06 |
0.75% |
--- |
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 |
600519 |
贵州茅台 |
1.05% |
0.13 |
267.37 |
8.79% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.81% |
3.80 |
205.92 |
6.77% |
0.20 (5.26%) |
| 3 |
601888 |
中国中免 |
0.74% |
0.63 |
189.06 |
6.22% |
-0.28 (-44.44%) |
| 4 |
601012 |
隆基绿能 |
0.71% |
2.05 |
181.94 |
5.98% |
0.90 (43.85%) |
| 5 |
601318 |
中国平安 |
0.65% |
2.58 |
165.84 |
5.45% |
-0.20 (-7.75%) |
| 6 |
300750 |
宁德时代 |
0.61% |
0.29 |
155.09 |
5.10% |
0.01 (3.45%) |
| 7 |
300760 |
迈瑞医疗 |
0.57% |
0.30 |
144.01 |
4.74% |
-0.01 (-3.33%) |
| 8 |
300776 |
帝尔激光 |
0.53% |
0.91 |
135.92 |
4.47% |
0.66 (72.53%) |
| 9 |
002049 |
紫光国微 |
0.46% |
0.76 |
117.18 |
3.85% |
新增 |
| 10 |
603259 |
药明康德 |
0.45% |
0.73 |
114.62 |
3.77% |
0.22 (30.33%) |
| 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 |
600519 |
贵州茅台 |
1.05% |
0.13 |
267.37 |
8.79% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
0.81% |
3.80 |
205.92 |
6.77% |
0.20 (5.26%) |
| 3 |
601888 |
中国中免 |
0.74% |
0.63 |
189.06 |
6.22% |
-0.28 (-44.44%) |
| 4 |
601012 |
隆基绿能 |
0.71% |
2.05 |
181.94 |
5.98% |
0.90 (43.85%) |
| 5 |
601318 |
中国平安 |
0.65% |
2.58 |
165.84 |
5.45% |
-0.20 (-7.75%) |
| 6 |
300750 |
宁德时代 |
0.61% |
0.29 |
155.09 |
5.10% |
0.01 (3.45%) |
| 7 |
300760 |
迈瑞医疗 |
0.57% |
0.30 |
144.01 |
4.74% |
-0.01 (-3.33%) |
| 8 |
300776 |
帝尔激光 |
0.53% |
0.91 |
135.92 |
4.47% |
0.66 (72.53%) |
| 9 |
002049 |
紫光国微 |
0.46% |
0.76 |
117.18 |
3.85% |
新增 |
| 10 |
603259 |
药明康德 |
0.45% |
0.73 |
114.62 |
3.77% |
0.22 (30.33%) |
| 11 |
600600 |
青岛啤酒 |
0.45% |
0.98 |
113.34 |
3.73% |
--- |
| 12 |
002475 |
立讯精密 |
0.42% |
2.30 |
105.80 |
3.48% |
--- |
| 13 |
603986 |
兆易创新 |
0.35% |
0.48 |
90.19 |
2.97% |
--- |
| 14 |
000001 |
平安银行 |
0.32% |
3.65 |
82.56 |
2.71% |
--- |
| 15 |
603345 |
安井食品 |
0.31% |
0.31 |
78.75 |
2.59% |
--- |
| 16 |
000726 |
鲁泰A |
0.28% |
12.00 |
71.76 |
2.36% |
--- |
| 17 |
300433 |
蓝思科技 |
0.28% |
2.40 |
70.58 |
2.32% |
--- |
| 18 |
300347 |
泰格医药 |
0.27% |
0.35 |
67.66 |
2.22% |
--- |
| 19 |
603678 |
火炬电子 |
0.27% |
1.00 |
67.50 |
2.22% |
--- |
| 20 |
603806 |
福斯特 |
0.25% |
0.60 |
63.08 |
2.07% |
--- |
| 21 |
002594 |
比亚迪 |
0.25% |
0.25 |
62.75 |
2.06% |
--- |
| 22 |
000651 |
格力电器 |
0.25% |
1.20 |
62.52 |
2.06% |
--- |
| 23 |
000858 |
五粮液 |
0.23% |
0.20 |
59.58 |
1.96% |
--- |
| 24 |
002032 |
苏泊尔 |
0.23% |
0.90 |
57.41 |
1.89% |
--- |
| 25 |
603348 |
文灿股份 |
0.23% |
1.70 |
59.50 |
1.96% |
--- |
| 26 |
002493 |
荣盛石化 |
0.22% |
3.23 |
55.70 |
1.83% |
--- |
| 27 |
600029 |
南方航空 |
0.21% |
9.00 |
54.18 |
1.78% |
--- |
| 28 |
002241 |
歌尔股份 |
0.20% |
1.20 |
51.29 |
1.69% |
--- |
| 29 |
002460 |
赣锋锂业 |
0.19% |
0.40 |
48.44 |
1.59% |
--- |
| 30 |
600660 |
福耀玻璃 |
0.16% |
0.75 |
41.89 |
1.38% |
--- |
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 |
600519 |
贵州茅台 |
1.28% |
0.13 |
259.74 |
8.66% |
新增 |
| 2 |
601888 |
中国中免 |
1.27% |
0.91 |
257.03 |
8.57% |
新增 |
| 3 |
601318 |
中国平安 |
1.19% |
2.78 |
241.80 |
8.06% |
新增 |
| 4 |
000333 |
美的集团 |
0.80% |
1.65 |
162.43 |
5.41% |
新增 |
| 5 |
600036 |
招商银行 |
0.78% |
3.60 |
158.22 |
5.27% |
-0.30 (-8.33%) |
| 6 |
002475 |
立讯精密 |
0.78% |
2.80 |
157.14 |
5.24% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.74% |
1.50 |
149.10 |
4.97% |
新增 |
| 8 |
600031 |
三一重工 |
0.67% |
3.90 |
136.42 |
4.55% |
1.90 (48.72%) |
| 9 |
300760 |
迈瑞医疗 |
0.65% |
0.31 |
132.06 |
4.40% |
新增 |
| 10 |
002493 |
荣盛石化 |
0.61% |
4.50 |
124.25 |
4.14% |
新增 |
| 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 |
600519 |
贵州茅台 |
1.28% |
0.13 |
259.74 |
8.66% |
新增 |
| 2 |
601888 |
中国中免 |
1.27% |
0.91 |
257.03 |
8.57% |
新增 |
| 3 |
601318 |
中国平安 |
1.19% |
2.78 |
241.80 |
8.06% |
新增 |
| 4 |
000333 |
美的集团 |
0.80% |
1.65 |
162.43 |
5.41% |
新增 |
| 5 |
600036 |
招商银行 |
0.78% |
3.60 |
158.22 |
5.27% |
-0.30 (-8.33%) |
| 6 |
002475 |
立讯精密 |
0.78% |
2.80 |
157.14 |
5.24% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.74% |
1.50 |
149.10 |
4.97% |
新增 |
| 8 |
600031 |
三一重工 |
0.67% |
3.90 |
136.42 |
4.55% |
1.90 (48.72%) |
| 9 |
300760 |
迈瑞医疗 |
0.65% |
0.31 |
132.06 |
4.40% |
新增 |
| 10 |
002493 |
荣盛石化 |
0.61% |
4.50 |
124.25 |
4.14% |
新增 |
| 11 |
601012 |
隆基绿能 |
0.52% |
1.15 |
106.03 |
3.53% |
--- |
| 12 |
002624 |
完美世界 |
0.52% |
3.60 |
106.05 |
3.53% |
--- |
| 13 |
600570 |
恒生电子 |
0.52% |
1.00 |
104.90 |
3.50% |
--- |
| 14 |
300750 |
宁德时代 |
0.48% |
0.28 |
98.31 |
3.28% |
--- |
| 15 |
603658 |
安图生物 |
0.43% |
0.60 |
87.11 |
2.90% |
--- |
| 16 |
002304 |
洋河股份 |
0.42% |
0.36 |
84.96 |
2.83% |
--- |
| 17 |
002594 |
比亚迪 |
0.38% |
0.40 |
77.72 |
2.59% |
--- |
| 18 |
601899 |
紫金矿业 |
0.37% |
8.00 |
74.32 |
2.48% |
--- |
| 19 |
603259 |
药明康德 |
0.34% |
0.51 |
68.71 |
2.29% |
--- |
| 20 |
300059 |
东方财富 |
0.34% |
2.20 |
68.20 |
2.27% |
--- |
| 21 |
603348 |
文灿股份 |
0.34% |
2.50 |
68.50 |
2.28% |
--- |
| 22 |
002032 |
苏泊尔 |
0.33% |
0.85 |
66.29 |
2.21% |
--- |
| 23 |
600029 |
南方航空 |
0.26% |
9.00 |
53.64 |
1.79% |
--- |
| 24 |
002027 |
分众传媒 |
0.24% |
5.00 |
49.35 |
1.64% |
--- |
| 25 |
603986 |
兆易创新 |
0.19% |
0.20 |
39.50 |
1.32% |
--- |
| 26 |
300776 |
帝尔激光 |
0.19% |
0.25 |
37.55 |
1.25% |
--- |
| 27 |
000001 |
平安银行 |
0.15% |
1.60 |
30.94 |
1.03% |
--- |
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 |
300001 |
特锐德 |
1.14% |
10.90 |
228.25 |
11.28% |
--- |
| 2 |
300624 |
万兴科技 |
1.02% |
2.53 |
203.66 |
10.06% |
--- |
| 3 |
300755 |
华致酒行 |
0.95% |
5.88 |
190.51 |
9.41% |
--- |
| 4 |
300253 |
卫宁健康 |
0.92% |
8.00 |
183.52 |
9.07% |
--- |
| 5 |
601231 |
环旭电子 |
0.74% |
6.80 |
148.51 |
7.34% |
--- |
| 6 |
600036 |
招商银行 |
0.66% |
3.90 |
131.51 |
6.50% |
--- |
| 7 |
600201 |
生物股份 |
0.63% |
4.50 |
125.28 |
6.19% |
--- |
| 8 |
000977 |
浪潮信息 |
0.51% |
2.60 |
101.87 |
5.03% |
--- |
| 9 |
002594 |
比亚迪 |
0.43% |
1.20 |
86.16 |
4.26% |
--- |
| 10 |
002460 |
赣锋锂业 |
0.35% |
1.30 |
69.64 |
3.44% |
--- |
| 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 |
300001 |
特锐德 |
1.14% |
10.90 |
228.25 |
11.28% |
--- |
| 2 |
300624 |
万兴科技 |
1.02% |
2.53 |
203.66 |
10.06% |
--- |
| 3 |
300755 |
华致酒行 |
0.95% |
5.88 |
190.51 |
9.41% |
--- |
| 4 |
300253 |
卫宁健康 |
0.92% |
8.00 |
183.52 |
9.07% |
--- |
| 5 |
601231 |
环旭电子 |
0.74% |
6.80 |
148.51 |
7.34% |
--- |
| 6 |
600036 |
招商银行 |
0.66% |
3.90 |
131.51 |
6.50% |
--- |
| 7 |
600201 |
生物股份 |
0.63% |
4.50 |
125.28 |
6.19% |
--- |
| 8 |
000977 |
浪潮信息 |
0.51% |
2.60 |
101.87 |
5.03% |
--- |
| 9 |
002594 |
比亚迪 |
0.43% |
1.20 |
86.16 |
4.26% |
--- |
| 10 |
002460 |
赣锋锂业 |
0.35% |
1.30 |
69.64 |
3.44% |
--- |
| 11 |
300792 |
壹网壹创 |
0.35% |
0.40 |
69.66 |
3.44% |
--- |
| 12 |
000725 |
京东方A |
0.33% |
14.00 |
65.38 |
3.23% |
--- |
| 13 |
300088 |
长信科技 |
0.31% |
5.50 |
61.60 |
3.04% |
--- |
| 14 |
603195 |
公牛集团 |
0.26% |
0.32 |
51.41 |
2.54% |
--- |
| 15 |
002463 |
沪电股份 |
0.24% |
1.90 |
47.46 |
2.35% |
--- |
| 16 |
600031 |
三一重工 |
0.19% |
2.00 |
37.52 |
1.85% |
--- |
| 17 |
600028 |
中国石化 |
0.18% |
9.00 |
35.19 |
1.74% |
--- |
| 18 |
002405 |
四维图新 |
0.17% |
2.00 |
32.98 |
1.63% |
--- |
| 19 |
000100 |
TCL科技 |
0.16% |
5.00 |
31.00 |
1.53% |
--- |
| 20 |
002368 |
太极股份 |
0.13% |
0.60 |
26.21 |
1.30% |
--- |
| 21 |
601139 |
深圳燃气 |
0.12% |
3.80 |
24.70 |
1.22% |
--- |
| 22 |
603290 |
斯达半导 |
0.11% |
0.10 |
20.98 |
1.04% |
--- |
| 23 |
300750 |
宁德时代 |
0.09% |
0.10 |
17.44 |
0.86% |
--- |
| 24 |
300142 |
沃森生物 |
0.07% |
0.25 |
13.09 |
0.65% |
--- |
| 25 |
600588 |
用友网络 |
0.06% |
0.26 |
11.47 |
0.57% |
--- |
| 26 |
603983 |
丸美生物 |
0.04% |
0.10 |
8.60 |
0.43% |
--- |
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