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 |
601318 |
中国平安 |
0.92% |
185.68 |
10542.96 |
0.02% |
101.53 (54.68%) |
| 2 |
600276 |
恒瑞医药 |
0.81% |
167.83 |
9267.46 |
0.03% |
62.95 (37.51%) |
| 3 |
000157 |
中联重科 |
0.80% |
1061.17 |
9126.04 |
0.15% |
352.23 (33.19%) |
| 4 |
601601 |
中国太保 |
0.73% |
224.63 |
8331.53 |
0.03% |
70.17 (31.24%) |
| 5 |
600150 |
中国船舶 |
0.72% |
268.11 |
8268.56 |
0.04% |
117.92 (43.98%) |
| 6 |
601211 |
国泰海通 |
0.50% |
347.14 |
5759.05 |
0.03% |
70.09 (20.19%) |
| 7 |
601688 |
华泰证券 |
0.46% |
294.38 |
5239.96 |
0.04% |
新增 |
| 8 |
600482 |
中国动力 |
0.42% |
155.17 |
4861.40 |
0.07% |
新增 |
| 9 |
300750 |
宁德时代 |
0.39% |
11.21 |
4503.06 |
0.00% |
新增 |
| 10 |
002422 |
科伦药业 |
0.37% |
122.45 |
4247.79 |
0.09% |
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 |
601318 |
中国平安 |
0.92% |
185.68 |
10542.96 |
0.02% |
101.53 (54.68%) |
| 2 |
600276 |
恒瑞医药 |
0.81% |
167.83 |
9267.46 |
0.03% |
62.95 (37.51%) |
| 3 |
000157 |
中联重科 |
0.80% |
1061.17 |
9126.04 |
0.15% |
352.23 (33.19%) |
| 4 |
601601 |
中国太保 |
0.73% |
224.63 |
8331.53 |
0.03% |
70.17 (31.24%) |
| 5 |
600150 |
中国船舶 |
0.72% |
268.11 |
8268.56 |
0.04% |
117.92 (43.98%) |
| 6 |
601211 |
国泰海通 |
0.50% |
347.14 |
5759.05 |
0.03% |
70.09 (20.19%) |
| 7 |
601688 |
华泰证券 |
0.46% |
294.38 |
5239.96 |
0.04% |
新增 |
| 8 |
600482 |
中国动力 |
0.42% |
155.17 |
4861.40 |
0.07% |
新增 |
| 9 |
300750 |
宁德时代 |
0.39% |
11.21 |
4503.06 |
0.00% |
新增 |
| 10 |
002422 |
科伦药业 |
0.37% |
122.45 |
4247.79 |
0.09% |
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 |
601601 |
中国太保 |
0.70% |
154.46 |
6473.42 |
3.62% |
104.64 (67.75%) |
| 2 |
600958 |
东方证券 |
0.68% |
576.08 |
6279.27 |
3.51% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.67% |
104.88 |
6247.58 |
3.50% |
62.91 (59.99%) |
| 4 |
000157 |
中联重科 |
0.66% |
708.94 |
6118.15 |
3.42% |
583.57 (82.32%) |
| 5 |
601211 |
国泰海通 |
0.62% |
277.05 |
5693.38 |
3.19% |
164.17 (59.26%) |
| 6 |
601318 |
中国平安 |
0.62% |
84.15 |
5755.92 |
3.22% |
55.09 (65.47%) |
| 7 |
600150 |
中国船舶 |
0.54% |
150.19 |
4995.30 |
2.79% |
82.78 (55.12%) |
| 8 |
601600 |
中国铝业 |
0.48% |
367.01 |
4484.86 |
2.51% |
98.54 (26.85%) |
| 9 |
600887 |
伊利股份 |
0.44% |
141.32 |
4041.75 |
2.26% |
84.39 (59.72%) |
| 10 |
600547 |
山东黄金 |
0.41% |
98.75 |
3822.61 |
2.14% |
45.11 (45.68%) |
| 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 |
601601 |
中国太保 |
0.70% |
154.46 |
6473.42 |
3.62% |
104.64 (67.75%) |
| 2 |
600958 |
东方证券 |
0.68% |
576.08 |
6279.27 |
3.51% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.67% |
104.88 |
6247.58 |
3.50% |
62.91 (59.99%) |
| 4 |
000157 |
中联重科 |
0.66% |
708.94 |
6118.15 |
3.42% |
583.57 (82.32%) |
| 5 |
601211 |
国泰海通 |
0.62% |
277.05 |
5693.38 |
3.19% |
164.17 (59.26%) |
| 6 |
601318 |
中国平安 |
0.62% |
84.15 |
5755.92 |
3.22% |
55.09 (65.47%) |
| 7 |
600150 |
中国船舶 |
0.54% |
150.19 |
4995.30 |
2.79% |
82.78 (55.12%) |
| 8 |
601600 |
中国铝业 |
0.48% |
367.01 |
4484.86 |
2.51% |
98.54 (26.85%) |
| 9 |
600887 |
伊利股份 |
0.44% |
141.32 |
4041.75 |
2.26% |
84.39 (59.72%) |
| 10 |
600547 |
山东黄金 |
0.41% |
98.75 |
3822.61 |
2.14% |
45.11 (45.68%) |
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 |
600276 |
恒瑞医药 |
0.65% |
41.96 |
2177.93 |
3.35% |
22.50 (53.61%) |
| 2 |
600150 |
中国船舶 |
0.65% |
67.41 |
2193.52 |
3.37% |
40.76 (60.47%) |
| 3 |
601211 |
国泰海通 |
0.64% |
112.88 |
2162.78 |
3.32% |
新增 |
| 4 |
601555 |
东吴证券 |
0.58% |
225.06 |
1969.28 |
3.03% |
新增 |
| 5 |
601600 |
中国铝业 |
0.56% |
268.47 |
1890.03 |
2.91% |
132.48 (49.35%) |
| 6 |
601601 |
中国太保 |
0.55% |
49.82 |
1868.75 |
2.87% |
新增 |
| 7 |
600547 |
山东黄金 |
0.51% |
53.64 |
1712.73 |
2.63% |
14.68 (27.37%) |
| 8 |
601318 |
中国平安 |
0.48% |
29.06 |
1612.25 |
2.48% |
新增 |
| 9 |
600887 |
伊利股份 |
0.47% |
56.93 |
1587.21 |
2.44% |
27.42 (48.16%) |
| 10 |
600048 |
保利发展 |
0.44% |
183.04 |
1482.62 |
2.28% |
96.37 (52.65%) |
| 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 |
600276 |
恒瑞医药 |
0.65% |
41.96 |
2177.93 |
3.35% |
22.50 (53.61%) |
| 2 |
600150 |
中国船舶 |
0.65% |
67.41 |
2193.52 |
3.37% |
40.76 (60.47%) |
| 3 |
601211 |
国泰海通 |
0.64% |
112.88 |
2162.78 |
3.32% |
新增 |
| 4 |
601555 |
东吴证券 |
0.58% |
225.06 |
1969.28 |
3.03% |
新增 |
| 5 |
601600 |
中国铝业 |
0.56% |
268.47 |
1890.03 |
2.91% |
132.48 (49.35%) |
| 6 |
601601 |
中国太保 |
0.55% |
49.82 |
1868.75 |
2.87% |
新增 |
| 7 |
600547 |
山东黄金 |
0.51% |
53.64 |
1712.73 |
2.63% |
14.68 (27.37%) |
| 8 |
601318 |
中国平安 |
0.48% |
29.06 |
1612.25 |
2.48% |
新增 |
| 9 |
600887 |
伊利股份 |
0.47% |
56.93 |
1587.21 |
2.44% |
27.42 (48.16%) |
| 10 |
600048 |
保利发展 |
0.44% |
183.04 |
1482.62 |
2.28% |
96.37 (52.65%) |
| 11 |
688002 |
睿创微纳 |
0.44% |
21.21 |
1478.98 |
2.27% |
--- |
| 12 |
601728 |
中国电信 |
0.43% |
188.75 |
1462.81 |
2.25% |
--- |
| 13 |
600030 |
中信证券 |
0.41% |
50.46 |
1393.71 |
2.14% |
--- |
| 14 |
002517 |
恺英网络 |
0.41% |
72.29 |
1395.92 |
2.15% |
--- |
| 15 |
600522 |
中天科技 |
0.41% |
95.36 |
1378.91 |
2.12% |
--- |
| 16 |
600875 |
东方电气 |
0.38% |
75.95 |
1271.40 |
1.95% |
--- |
| 17 |
688518 |
联赢激光 |
0.38% |
62.35 |
1271.32 |
1.95% |
--- |
| 18 |
601336 |
新华保险 |
0.36% |
20.95 |
1225.58 |
1.88% |
--- |
| 19 |
600649 |
城投控股 |
0.35% |
275.84 |
1183.36 |
1.82% |
--- |
| 20 |
600482 |
中国动力 |
0.34% |
49.67 |
1145.89 |
1.76% |
--- |
| 21 |
002624 |
完美世界 |
0.33% |
73.80 |
1119.55 |
1.72% |
--- |
| 22 |
002352 |
顺丰控股 |
0.32% |
21.89 |
1067.36 |
1.64% |
--- |
| 23 |
002422 |
科伦药业 |
0.31% |
29.54 |
1061.08 |
1.63% |
--- |
| 24 |
300776 |
帝尔激光 |
0.31% |
19.82 |
1054.62 |
1.62% |
--- |
| 25 |
601111 |
中国国航 |
0.31% |
134.14 |
1058.36 |
1.63% |
--- |
| 26 |
603986 |
兆易创新 |
0.30% |
7.96 |
1007.18 |
1.55% |
--- |
| 27 |
600114 |
东睦股份 |
0.29% |
47.98 |
975.91 |
1.50% |
--- |
| 28 |
688111 |
金山办公 |
0.29% |
3.44 |
962.45 |
1.48% |
--- |
| 29 |
600489 |
中金黄金 |
0.28% |
64.49 |
943.49 |
1.45% |
--- |
| 30 |
000425 |
徐工机械 |
0.28% |
119.65 |
929.68 |
1.43% |
--- |
| 31 |
002484 |
江海股份 |
0.28% |
46.17 |
946.02 |
1.45% |
--- |
| 32 |
000807 |
云铝股份 |
0.27% |
55.89 |
893.12 |
1.37% |
--- |
| 33 |
000157 |
中联重科 |
0.27% |
125.37 |
906.43 |
1.39% |
--- |
| 34 |
600031 |
三一重工 |
0.27% |
49.80 |
893.91 |
1.37% |
--- |
| 35 |
603444 |
吉比特 |
0.27% |
3.02 |
911.89 |
1.40% |
--- |
| 36 |
300395 |
菲利华 |
0.24% |
15.55 |
794.61 |
1.22% |
--- |
| 37 |
000661 |
长春高新 |
0.23% |
7.65 |
758.73 |
1.17% |
--- |
| 38 |
688408 |
中信博 |
0.23% |
16.66 |
777.60 |
1.20% |
--- |
| 39 |
300354 |
东华测试 |
0.23% |
19.98 |
776.82 |
1.19% |
--- |
| 40 |
001979 |
招商蛇口 |
0.23% |
89.51 |
785.00 |
1.21% |
--- |
| 41 |
688385 |
复旦微电 |
0.21% |
14.44 |
711.50 |
1.09% |
--- |
| 42 |
002920 |
德赛西威 |
0.21% |
6.89 |
703.68 |
1.08% |
--- |
| 43 |
688031 |
星环科技 |
0.21% |
15.32 |
714.58 |
1.10% |
--- |
| 44 |
600258 |
首旅酒店 |
0.21% |
49.62 |
701.13 |
1.08% |
--- |
| 45 |
300693 |
盛弘股份 |
0.20% |
22.38 |
670.50 |
1.03% |
--- |
| 46 |
605009 |
豪悦护理 |
0.20% |
16.94 |
673.87 |
1.04% |
--- |
| 47 |
600183 |
生益科技 |
0.20% |
22.77 |
686.52 |
1.06% |
--- |
| 48 |
000568 |
泸州老窖 |
0.20% |
5.80 |
657.72 |
1.01% |
--- |
| 49 |
603678 |
火炬电子 |
0.19% |
16.74 |
636.75 |
0.98% |
--- |
| 50 |
600754 |
锦江酒店 |
0.19% |
28.58 |
641.34 |
0.99% |
--- |
| 51 |
603667 |
五洲新春 |
0.19% |
19.05 |
638.37 |
0.98% |
--- |
| 52 |
688322 |
奥比中光 |
0.18% |
10.34 |
609.91 |
0.94% |
--- |
| 53 |
002807 |
江阴银行 |
0.18% |
125.13 |
594.37 |
0.91% |
--- |
| 54 |
600015 |
华夏银行 |
0.18% |
76.62 |
606.06 |
0.93% |
--- |
| 55 |
600029 |
南方航空 |
0.18% |
102.45 |
604.46 |
0.93% |
--- |
| 56 |
603501 |
豪威集团 |
0.17% |
4.40 |
561.66 |
0.86% |
--- |
| 57 |
000975 |
山金国际 |
0.17% |
29.67 |
561.95 |
0.86% |
--- |
| 58 |
002179 |
中航光电 |
0.17% |
13.90 |
561.00 |
0.86% |
--- |
| 59 |
603602 |
纵横通信 |
0.17% |
37.18 |
567.00 |
0.87% |
--- |
| 60 |
002839 |
张家港行 |
0.16% |
121.14 |
545.13 |
0.84% |
--- |
| 61 |
300007 |
汉威科技 |
0.16% |
13.24 |
537.54 |
0.83% |
--- |
| 62 |
603939 |
益丰药房 |
0.16% |
22.60 |
553.02 |
0.85% |
--- |
| 63 |
603233 |
大参林 |
0.14% |
29.27 |
477.10 |
0.73% |
--- |
| 64 |
002033 |
丽江股份 |
0.10% |
39.77 |
346.79 |
0.53% |
--- |
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 |
601728 |
中国电信 |
0.59% |
152.13 |
1098.38 |
4.76% |
-129.81 (-85.33%) |
| 2 |
601600 |
中国铝业 |
0.54% |
135.99 |
999.53 |
4.33% |
83.55 (61.44%) |
| 3 |
601989 |
中国重工 |
0.53% |
203.60 |
979.32 |
4.25% |
-119.22 (-58.56%) |
| 4 |
600498 |
烽火通信 |
0.53% |
50.29 |
978.64 |
4.24% |
新增 |
| 5 |
600150 |
中国船舶 |
0.52% |
26.65 |
958.33 |
4.15% |
-29.60 (-111.07%) |
| 6 |
600887 |
伊利股份 |
0.48% |
29.51 |
890.61 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.48% |
19.47 |
893.58 |
3.87% |
-3.28 (-16.85%) |
| 8 |
600547 |
山东黄金 |
0.47% |
38.96 |
881.66 |
3.82% |
12.08 (31.01%) |
| 9 |
600941 |
中国移动 |
0.47% |
7.40 |
874.38 |
3.79% |
新增 |
| 10 |
600489 |
中金黄金 |
0.43% |
65.64 |
789.65 |
3.42% |
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 |
601728 |
中国电信 |
0.59% |
152.13 |
1098.38 |
4.76% |
-129.81 (-85.33%) |
| 2 |
601600 |
中国铝业 |
0.54% |
135.99 |
999.53 |
4.33% |
83.55 (61.44%) |
| 3 |
601989 |
中国重工 |
0.53% |
203.60 |
979.32 |
4.25% |
-119.22 (-58.56%) |
| 4 |
600498 |
烽火通信 |
0.53% |
50.29 |
978.64 |
4.24% |
新增 |
| 5 |
600150 |
中国船舶 |
0.52% |
26.65 |
958.33 |
4.15% |
-29.60 (-111.07%) |
| 6 |
600887 |
伊利股份 |
0.48% |
29.51 |
890.61 |
3.86% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.48% |
19.47 |
893.58 |
3.87% |
-3.28 (-16.85%) |
| 8 |
600547 |
山东黄金 |
0.47% |
38.96 |
881.66 |
3.82% |
12.08 (31.01%) |
| 9 |
600941 |
中国移动 |
0.47% |
7.40 |
874.38 |
3.79% |
新增 |
| 10 |
600489 |
中金黄金 |
0.43% |
65.64 |
789.65 |
3.42% |
新增 |
| 11 |
002475 |
立讯精密 |
0.42% |
19.06 |
776.89 |
3.37% |
--- |
| 12 |
601111 |
中国国航 |
0.42% |
99.57 |
787.60 |
3.41% |
--- |
| 13 |
600048 |
保利发展 |
0.41% |
86.67 |
767.90 |
3.33% |
--- |
| 14 |
601881 |
中国银河 |
0.39% |
47.88 |
729.21 |
3.16% |
--- |
| 15 |
600938 |
中国海油 |
0.37% |
23.36 |
689.35 |
2.99% |
--- |
| 16 |
601607 |
上海医药 |
0.37% |
32.65 |
685.65 |
2.97% |
--- |
| 17 |
600482 |
中国动力 |
0.36% |
27.53 |
673.66 |
2.92% |
--- |
| 18 |
000568 |
泸州老窖 |
0.35% |
5.12 |
641.02 |
2.78% |
--- |
| 19 |
601186 |
中国铁建 |
0.34% |
69.14 |
634.01 |
2.75% |
--- |
| 20 |
002517 |
恺英网络 |
0.34% |
46.94 |
638.85 |
2.77% |
--- |
| 21 |
600649 |
城投控股 |
0.31% |
128.78 |
573.08 |
2.48% |
--- |
| 22 |
000157 |
中联重科 |
0.31% |
80.90 |
584.91 |
2.54% |
--- |
| 23 |
002271 |
东方雨虹 |
0.30% |
43.28 |
561.77 |
2.44% |
--- |
| 24 |
600438 |
通威股份 |
0.29% |
24.59 |
543.68 |
2.36% |
--- |
| 25 |
688111 |
金山办公 |
0.26% |
1.67 |
477.33 |
2.07% |
--- |
| 26 |
000513 |
丽珠集团 |
0.25% |
12.25 |
465.50 |
2.02% |
--- |
| 27 |
000425 |
徐工机械 |
0.25% |
57.53 |
456.21 |
1.98% |
--- |
| 28 |
001979 |
招商蛇口 |
0.24% |
43.62 |
446.67 |
1.94% |
--- |
| 29 |
600426 |
华鲁恒升 |
0.24% |
20.60 |
445.17 |
1.93% |
--- |
| 30 |
600029 |
南方航空 |
0.23% |
64.63 |
419.45 |
1.82% |
--- |
| 31 |
600309 |
万华化学 |
0.23% |
6.11 |
435.95 |
1.89% |
--- |
| 32 |
603939 |
益丰药房 |
0.22% |
16.74 |
403.94 |
1.75% |
--- |
| 33 |
600031 |
三一重工 |
0.19% |
21.88 |
360.58 |
1.56% |
--- |
| 34 |
603233 |
大参林 |
0.16% |
19.84 |
298.79 |
1.30% |
--- |
| 35 |
688331 |
荣昌生物 |
0.12% |
7.46 |
224.77 |
0.97% |
--- |
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 |
600150 |
中国船舶 |
1.32% |
56.25 |
2289.94 |
6.73% |
-46.22 (-82.17%) |
| 2 |
601728 |
中国电信 |
1.00% |
281.94 |
1733.93 |
5.10% |
新增 |
| 3 |
601318 |
中国平安 |
0.98% |
41.39 |
1711.89 |
5.03% |
-6.25 (-15.10%) |
| 4 |
601989 |
中国重工 |
0.92% |
322.82 |
1591.50 |
4.68% |
新增 |
| 5 |
600875 |
东方电气 |
0.79% |
74.83 |
1380.61 |
4.06% |
-36.28 (-48.48%) |
| 6 |
600048 |
保利发展 |
0.78% |
153.88 |
1347.99 |
3.96% |
-118.66 (-77.11%) |
| 7 |
001979 |
招商蛇口 |
0.60% |
118.85 |
1044.69 |
3.07% |
-73.98 (-62.25%) |
| 8 |
600188 |
兖矿能源 |
0.57% |
43.39 |
986.25 |
2.90% |
新增 |
| 9 |
600027 |
华电国际 |
0.54% |
135.56 |
940.79 |
2.77% |
新增 |
| 10 |
601601 |
中国太保 |
0.52% |
32.38 |
902.18 |
2.65% |
-49.57 (-153.07%) |
| 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 |
600150 |
中国船舶 |
1.32% |
56.25 |
2289.94 |
6.73% |
-46.22 (-82.17%) |
| 2 |
601728 |
中国电信 |
1.00% |
281.94 |
1733.93 |
5.10% |
新增 |
| 3 |
601318 |
中国平安 |
0.98% |
41.39 |
1711.89 |
5.03% |
-6.25 (-15.10%) |
| 4 |
601989 |
中国重工 |
0.92% |
322.82 |
1591.50 |
4.68% |
新增 |
| 5 |
600875 |
东方电气 |
0.79% |
74.83 |
1380.61 |
4.06% |
-36.28 (-48.48%) |
| 6 |
600048 |
保利发展 |
0.78% |
153.88 |
1347.99 |
3.96% |
-118.66 (-77.11%) |
| 7 |
001979 |
招商蛇口 |
0.60% |
118.85 |
1044.69 |
3.07% |
-73.98 (-62.25%) |
| 8 |
600188 |
兖矿能源 |
0.57% |
43.39 |
986.25 |
2.90% |
新增 |
| 9 |
600027 |
华电国际 |
0.54% |
135.56 |
940.79 |
2.77% |
新增 |
| 10 |
601601 |
中国太保 |
0.52% |
32.38 |
902.18 |
2.65% |
-49.57 (-153.07%) |
| 11 |
600276 |
恒瑞医药 |
0.50% |
22.75 |
874.89 |
2.57% |
--- |
| 12 |
601233 |
桐昆股份 |
0.48% |
52.24 |
833.75 |
2.45% |
--- |
| 13 |
600938 |
中国海油 |
0.45% |
23.95 |
790.35 |
2.32% |
--- |
| 14 |
688012 |
中微公司 |
0.45% |
5.58 |
788.87 |
2.32% |
--- |
| 15 |
000039 |
中集集团 |
0.45% |
84.66 |
783.95 |
2.30% |
--- |
| 16 |
600547 |
山东黄金 |
0.42% |
26.88 |
735.97 |
2.16% |
--- |
| 17 |
600487 |
亨通光电 |
0.41% |
45.17 |
712.33 |
2.09% |
--- |
| 18 |
603986 |
兆易创新 |
0.40% |
7.36 |
703.76 |
2.07% |
--- |
| 19 |
600649 |
城投控股 |
0.40% |
207.93 |
690.33 |
2.03% |
--- |
| 20 |
600522 |
中天科技 |
0.39% |
42.42 |
672.36 |
1.98% |
--- |
| 21 |
600879 |
航天电子 |
0.38% |
84.74 |
658.43 |
1.94% |
--- |
| 22 |
603667 |
五洲新春 |
0.37% |
39.48 |
647.47 |
1.90% |
--- |
| 23 |
002008 |
大族激光 |
0.36% |
29.85 |
620.88 |
1.83% |
--- |
| 24 |
601336 |
新华保险 |
0.34% |
19.87 |
596.70 |
1.75% |
--- |
| 25 |
600482 |
中国动力 |
0.34% |
30.48 |
593.75 |
1.75% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.32% |
20.60 |
548.78 |
1.61% |
--- |
| 27 |
002517 |
恺英网络 |
0.31% |
56.27 |
537.37 |
1.58% |
--- |
| 28 |
600031 |
三一重工 |
0.31% |
32.59 |
537.74 |
1.58% |
--- |
| 29 |
603678 |
火炬电子 |
0.29% |
20.30 |
501.21 |
1.47% |
--- |
| 30 |
688041 |
海光信息 |
0.29% |
7.24 |
508.87 |
1.50% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.29% |
17.38 |
498.05 |
1.46% |
--- |
| 32 |
300136 |
信维通信 |
0.27% |
24.08 |
471.49 |
1.39% |
--- |
| 33 |
000100 |
TCL科技 |
0.27% |
107.75 |
465.49 |
1.37% |
--- |
| 34 |
000513 |
丽珠集团 |
0.26% |
12.25 |
455.82 |
1.34% |
--- |
| 35 |
300502 |
新易盛 |
0.26% |
4.22 |
445.42 |
1.31% |
--- |
| 36 |
688321 |
微芯生物 |
0.26% |
25.49 |
448.62 |
1.32% |
--- |
| 37 |
002558 |
巨人网络 |
0.24% |
43.40 |
409.70 |
1.20% |
--- |
| 38 |
601600 |
中国铝业 |
0.23% |
52.44 |
400.12 |
1.18% |
--- |
| 39 |
600129 |
太极集团 |
0.23% |
13.64 |
394.47 |
1.16% |
--- |
| 40 |
600763 |
通策医疗 |
0.22% |
7.05 |
381.05 |
1.12% |
--- |
| 41 |
688017 |
绿的谐波 |
0.21% |
4.42 |
363.24 |
1.07% |
--- |
| 42 |
600309 |
万华化学 |
0.21% |
4.44 |
359.02 |
1.06% |
--- |
| 43 |
300251 |
光线传媒 |
0.20% |
42.33 |
356.00 |
1.05% |
--- |
| 44 |
688223 |
晶科能源 |
0.20% |
49.13 |
348.85 |
1.03% |
--- |
| 45 |
300274 |
阳光电源 |
0.19% |
5.28 |
327.39 |
0.96% |
--- |
| 46 |
603728 |
鸣志电器 |
0.18% |
7.92 |
318.62 |
0.94% |
--- |
| 47 |
688687 |
凯因科技 |
0.17% |
11.92 |
304.14 |
0.89% |
--- |
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 |
600150 |
中国船舶 |
0.93% |
102.47 |
3016.72 |
4.66% |
49.82 (48.62%) |
| 2 |
600048 |
保利发展 |
0.83% |
272.54 |
2698.15 |
4.17% |
158.49 (58.15%) |
| 3 |
600276 |
恒瑞医药 |
0.77% |
55.41 |
2506.10 |
3.87% |
16.52 (29.81%) |
| 4 |
601600 |
中国铝业 |
0.62% |
359.08 |
2025.21 |
3.13% |
196.21 (54.64%) |
| 5 |
601601 |
中国太保 |
0.60% |
81.95 |
1948.77 |
3.01% |
36.08 (44.03%) |
| 6 |
601318 |
中国平安 |
0.59% |
47.64 |
1919.89 |
2.97% |
9.76 (20.49%) |
| 7 |
600030 |
中信证券 |
0.58% |
92.83 |
1890.95 |
2.92% |
新增 |
| 8 |
001979 |
招商蛇口 |
0.57% |
192.83 |
1837.67 |
2.84% |
74.97 (38.88%) |
| 9 |
600183 |
生益科技 |
0.53% |
94.04 |
1721.87 |
2.66% |
新增 |
| 10 |
600875 |
东方电气 |
0.50% |
111.11 |
1624.43 |
2.51% |
45.87 (41.28%) |
| 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 |
600150 |
中国船舶 |
0.93% |
102.47 |
3016.72 |
4.66% |
49.82 (48.62%) |
| 2 |
600048 |
保利发展 |
0.83% |
272.54 |
2698.15 |
4.17% |
158.49 (58.15%) |
| 3 |
600276 |
恒瑞医药 |
0.77% |
55.41 |
2506.10 |
3.87% |
16.52 (29.81%) |
| 4 |
601600 |
中国铝业 |
0.62% |
359.08 |
2025.21 |
3.13% |
196.21 (54.64%) |
| 5 |
601601 |
中国太保 |
0.60% |
81.95 |
1948.77 |
3.01% |
36.08 (44.03%) |
| 6 |
601318 |
中国平安 |
0.59% |
47.64 |
1919.89 |
2.97% |
9.76 (20.49%) |
| 7 |
600030 |
中信证券 |
0.58% |
92.83 |
1890.95 |
2.92% |
新增 |
| 8 |
001979 |
招商蛇口 |
0.57% |
192.83 |
1837.67 |
2.84% |
74.97 (38.88%) |
| 9 |
600183 |
生益科技 |
0.53% |
94.04 |
1721.87 |
2.66% |
新增 |
| 10 |
600875 |
东方电气 |
0.50% |
111.11 |
1624.43 |
2.51% |
45.87 (41.28%) |
| 11 |
601336 |
新华保险 |
0.49% |
51.42 |
1600.81 |
2.47% |
--- |
| 12 |
002555 |
三七互娱 |
0.48% |
83.20 |
1564.99 |
2.42% |
--- |
| 13 |
002241 |
歌尔股份 |
0.46% |
70.69 |
1485.20 |
2.29% |
--- |
| 14 |
002439 |
启明星辰 |
0.44% |
52.59 |
1419.93 |
2.19% |
--- |
| 15 |
600019 |
宝钢股份 |
0.44% |
242.08 |
1435.55 |
2.22% |
--- |
| 16 |
000768 |
中航西飞 |
0.43% |
61.88 |
1384.26 |
2.14% |
--- |
| 17 |
600584 |
长电科技 |
0.43% |
46.97 |
1402.52 |
2.17% |
--- |
| 18 |
002078 |
太阳纸业 |
0.42% |
110.74 |
1347.71 |
2.08% |
--- |
| 19 |
002463 |
沪电股份 |
0.41% |
60.73 |
1343.35 |
2.08% |
--- |
| 20 |
600426 |
华鲁恒升 |
0.41% |
48.08 |
1326.53 |
2.05% |
--- |
| 21 |
601688 |
华泰证券 |
0.39% |
90.74 |
1265.82 |
1.96% |
--- |
| 22 |
601899 |
紫金矿业 |
0.38% |
98.88 |
1232.04 |
1.90% |
--- |
| 23 |
002475 |
立讯精密 |
0.37% |
35.27 |
1215.05 |
1.88% |
--- |
| 24 |
600547 |
山东黄金 |
0.37% |
52.19 |
1193.59 |
1.84% |
--- |
| 25 |
000100 |
TCL科技 |
0.37% |
278.68 |
1198.34 |
1.85% |
--- |
| 26 |
601689 |
拓普集团 |
0.36% |
16.06 |
1180.26 |
1.82% |
--- |
| 27 |
688012 |
中微公司 |
0.35% |
7.35 |
1128.30 |
1.74% |
--- |
| 28 |
002624 |
完美世界 |
0.33% |
91.64 |
1085.02 |
1.68% |
--- |
| 29 |
002920 |
德赛西威 |
0.31% |
7.67 |
993.34 |
1.53% |
--- |
| 30 |
000513 |
丽珠集团 |
0.31% |
28.72 |
1005.49 |
1.55% |
--- |
| 31 |
603986 |
兆易创新 |
0.31% |
10.93 |
1009.82 |
1.56% |
--- |
| 32 |
300251 |
光线传媒 |
0.31% |
123.64 |
1007.67 |
1.56% |
--- |
| 33 |
603225 |
新凤鸣 |
0.30% |
69.45 |
986.19 |
1.52% |
--- |
| 34 |
688111 |
金山办公 |
0.28% |
2.85 |
902.75 |
1.39% |
--- |
| 35 |
300502 |
新易盛 |
0.27% |
17.85 |
880.36 |
1.36% |
--- |
| 36 |
002487 |
大金重工 |
0.26% |
31.19 |
830.28 |
1.28% |
--- |
| 37 |
601799 |
星宇股份 |
0.26% |
6.37 |
835.17 |
1.29% |
--- |
| 38 |
600765 |
中航重机 |
0.25% |
43.12 |
824.02 |
1.27% |
--- |
| 39 |
688266 |
泽璟制药 |
0.25% |
15.30 |
809.89 |
1.25% |
--- |
| 40 |
002739 |
万达电影 |
0.25% |
62.35 |
811.80 |
1.25% |
--- |
| 41 |
002385 |
大北农 |
0.24% |
132.62 |
790.42 |
1.22% |
--- |
| 42 |
600498 |
烽火通信 |
0.24% |
46.60 |
775.42 |
1.20% |
--- |
| 43 |
002520 |
日发精机 |
0.23% |
115.75 |
761.63 |
1.18% |
--- |
| 44 |
002008 |
大族激光 |
0.22% |
35.05 |
726.24 |
1.12% |
--- |
| 45 |
002223 |
鱼跃医疗 |
0.22% |
20.21 |
698.86 |
1.08% |
--- |
| 46 |
603728 |
鸣志电器 |
0.21% |
10.55 |
694.72 |
1.07% |
--- |
| 47 |
300122 |
智飞生物 |
0.19% |
10.30 |
629.74 |
0.97% |
--- |
| 48 |
688017 |
绿的谐波 |
0.18% |
3.75 |
575.00 |
0.89% |
--- |
| 49 |
002859 |
洁美科技 |
0.18% |
23.34 |
582.33 |
0.90% |
--- |
| 50 |
601211 |
国泰海通 |
0.17% |
37.88 |
563.65 |
0.87% |
--- |
| 51 |
300951 |
博硕科技 |
0.17% |
8.59 |
556.46 |
0.86% |
--- |
| 52 |
605377 |
华旺科技 |
0.16% |
27.64 |
527.65 |
0.82% |
--- |
| 53 |
301267 |
华厦眼科 |
0.15% |
14.88 |
477.50 |
0.74% |
--- |
| 54 |
688256 |
寒武纪 |
0.15% |
3.50 |
471.97 |
0.73% |
--- |
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 |
601985 |
中国核电 |
0.71% |
262.92 |
1853.59 |
3.61% |
137.65 (52.35%) |
| 2 |
600276 |
恒瑞医药 |
0.71% |
38.89 |
1862.83 |
3.63% |
新增 |
| 3 |
601318 |
中国平安 |
0.67% |
37.88 |
1757.63 |
3.42% |
16.38 (43.24%) |
| 4 |
600150 |
中国船舶 |
0.66% |
52.65 |
1732.71 |
3.37% |
41.33 (78.50%) |
| 5 |
001979 |
招商蛇口 |
0.59% |
117.86 |
1535.72 |
2.99% |
67.92 (57.63%) |
| 6 |
600547 |
山东黄金 |
0.57% |
63.38 |
1488.16 |
2.90% |
新增 |
| 7 |
600048 |
保利发展 |
0.57% |
114.05 |
1486.07 |
2.89% |
新增 |
| 8 |
600887 |
伊利股份 |
0.55% |
50.65 |
1434.30 |
2.79% |
新增 |
| 9 |
002555 |
三七互娱 |
0.54% |
40.17 |
1401.13 |
2.73% |
新增 |
| 10 |
600765 |
中航重机 |
0.52% |
51.39 |
1362.35 |
2.65% |
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 |
601985 |
中国核电 |
0.71% |
262.92 |
1853.59 |
3.61% |
137.65 (52.35%) |
| 2 |
600276 |
恒瑞医药 |
0.71% |
38.89 |
1862.83 |
3.63% |
新增 |
| 3 |
601318 |
中国平安 |
0.67% |
37.88 |
1757.63 |
3.42% |
16.38 (43.24%) |
| 4 |
600150 |
中国船舶 |
0.66% |
52.65 |
1732.71 |
3.37% |
41.33 (78.50%) |
| 5 |
001979 |
招商蛇口 |
0.59% |
117.86 |
1535.72 |
2.99% |
67.92 (57.63%) |
| 6 |
600547 |
山东黄金 |
0.57% |
63.38 |
1488.16 |
2.90% |
新增 |
| 7 |
600048 |
保利发展 |
0.57% |
114.05 |
1486.07 |
2.89% |
新增 |
| 8 |
600887 |
伊利股份 |
0.55% |
50.65 |
1434.30 |
2.79% |
新增 |
| 9 |
002555 |
三七互娱 |
0.54% |
40.17 |
1401.13 |
2.73% |
新增 |
| 10 |
600765 |
中航重机 |
0.52% |
51.39 |
1362.35 |
2.65% |
新增 |
| 11 |
601989 |
中国重工 |
0.50% |
272.80 |
1314.90 |
2.56% |
--- |
| 12 |
000100 |
TCL科技 |
0.50% |
329.28 |
1297.38 |
2.53% |
--- |
| 13 |
300274 |
阳光电源 |
0.50% |
11.23 |
1309.75 |
2.55% |
--- |
| 14 |
002371 |
北方华创 |
0.48% |
3.93 |
1248.36 |
2.43% |
--- |
| 15 |
600875 |
东方电气 |
0.47% |
65.24 |
1216.73 |
2.37% |
--- |
| 16 |
601601 |
中国太保 |
0.46% |
45.87 |
1191.70 |
2.32% |
--- |
| 17 |
002223 |
鱼跃医疗 |
0.45% |
32.38 |
1165.36 |
2.27% |
--- |
| 18 |
600004 |
白云机场 |
0.44% |
80.31 |
1151.65 |
2.24% |
--- |
| 19 |
603486 |
科沃斯 |
0.44% |
14.78 |
1149.44 |
2.24% |
--- |
| 20 |
300014 |
亿纬锂能 |
0.44% |
18.96 |
1147.08 |
2.23% |
--- |
| 21 |
000513 |
丽珠集团 |
0.43% |
28.72 |
1117.50 |
2.18% |
--- |
| 22 |
688012 |
中微公司 |
0.40% |
6.60 |
1032.95 |
2.01% |
--- |
| 23 |
601336 |
新华保险 |
0.39% |
27.47 |
1010.07 |
1.97% |
--- |
| 24 |
603444 |
吉比特 |
0.39% |
2.08 |
1021.51 |
1.99% |
--- |
| 25 |
600489 |
中金黄金 |
0.39% |
99.55 |
1028.35 |
2.00% |
--- |
| 26 |
000625 |
长安汽车 |
0.38% |
77.50 |
1002.08 |
1.95% |
--- |
| 27 |
600685 |
中船防务 |
0.38% |
33.56 |
1005.12 |
1.96% |
--- |
| 28 |
601966 |
玲珑轮胎 |
0.38% |
44.98 |
999.46 |
1.95% |
--- |
| 29 |
688981 |
中芯国际 |
0.38% |
19.43 |
981.42 |
1.91% |
--- |
| 30 |
300251 |
光线传媒 |
0.37% |
118.20 |
956.24 |
1.86% |
--- |
| 31 |
600584 |
长电科技 |
0.36% |
30.13 |
939.15 |
1.83% |
--- |
| 32 |
002493 |
荣盛石化 |
0.35% |
77.65 |
903.85 |
1.76% |
--- |
| 33 |
002867 |
周大生 |
0.34% |
49.76 |
884.73 |
1.72% |
--- |
| 34 |
601600 |
中国铝业 |
0.34% |
162.87 |
894.16 |
1.74% |
--- |
| 35 |
301117 |
佳缘科技 |
0.34% |
13.58 |
877.54 |
1.71% |
--- |
| 36 |
688111 |
金山办公 |
0.34% |
1.88 |
889.24 |
1.73% |
--- |
| 37 |
601669 |
中国电建 |
0.34% |
155.28 |
878.88 |
1.71% |
--- |
| 38 |
000002 |
万科A |
0.32% |
59.17 |
829.56 |
1.62% |
--- |
| 39 |
601899 |
紫金矿业 |
0.31% |
72.24 |
821.37 |
1.60% |
--- |
| 40 |
300759 |
康龙化成 |
0.30% |
20.12 |
770.38 |
1.50% |
--- |
| 41 |
600487 |
亨通光电 |
0.30% |
53.80 |
788.71 |
1.54% |
--- |
| 42 |
688311 |
盟升电子 |
0.29% |
10.92 |
764.08 |
1.49% |
--- |
| 43 |
002020 |
京新药业 |
0.24% |
48.85 |
626.26 |
1.22% |
--- |
| 44 |
002738 |
中矿资源 |
0.23% |
11.65 |
593.53 |
1.16% |
--- |
| 45 |
002050 |
三花智控 |
0.17% |
14.95 |
452.39 |
0.88% |
--- |
| 46 |
000938 |
紫光股份 |
0.17% |
14.14 |
450.36 |
0.88% |
--- |
| 47 |
605377 |
华旺科技 |
0.14% |
20.89 |
377.06 |
0.73% |
--- |
| 48 |
600426 |
华鲁恒升 |
0.13% |
11.26 |
344.89 |
0.67% |
--- |
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 |
000002 |
万科A |
1.25% |
59.17 |
1076.89 |
6.69% |
-10.29 (-17.39%) |
| 2 |
601318 |
中国平安 |
1.17% |
21.50 |
1010.50 |
6.28% |
-2.00 (-9.30%) |
| 3 |
002439 |
启明星辰 |
1.11% |
36.67 |
956.35 |
5.94% |
-17.76 (-48.43%) |
| 4 |
688981 |
中芯国际 |
1.00% |
20.91 |
860.43 |
5.34% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
0.98% |
41.53 |
850.53 |
5.28% |
新增 |
| 6 |
601985 |
中国核电 |
0.87% |
125.27 |
751.62 |
4.67% |
新增 |
| 7 |
600685 |
中船防务 |
0.79% |
33.05 |
686.12 |
4.26% |
新增 |
| 8 |
300454 |
深信服 |
0.76% |
5.85 |
658.42 |
4.09% |
3.48 (59.49%) |
| 9 |
000513 |
丽珠集团 |
0.75% |
19.97 |
648.63 |
4.03% |
14.53 (72.76%) |
| 10 |
600031 |
三一重工 |
0.74% |
40.49 |
639.74 |
3.97% |
13.29 (32.82%) |
| 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 |
000002 |
万科A |
1.25% |
59.17 |
1076.89 |
6.69% |
-10.29 (-17.39%) |
| 2 |
601318 |
中国平安 |
1.17% |
21.50 |
1010.50 |
6.28% |
-2.00 (-9.30%) |
| 3 |
002439 |
启明星辰 |
1.11% |
36.67 |
956.35 |
5.94% |
-17.76 (-48.43%) |
| 4 |
688981 |
中芯国际 |
1.00% |
20.91 |
860.43 |
5.34% |
新增 |
| 5 |
601966 |
玲珑轮胎 |
0.98% |
41.53 |
850.53 |
5.28% |
新增 |
| 6 |
601985 |
中国核电 |
0.87% |
125.27 |
751.62 |
4.67% |
新增 |
| 7 |
600685 |
中船防务 |
0.79% |
33.05 |
686.12 |
4.26% |
新增 |
| 8 |
300454 |
深信服 |
0.76% |
5.85 |
658.42 |
4.09% |
3.48 (59.49%) |
| 9 |
000513 |
丽珠集团 |
0.75% |
19.97 |
648.63 |
4.03% |
14.53 (72.76%) |
| 10 |
600031 |
三一重工 |
0.74% |
40.49 |
639.74 |
3.97% |
13.29 (32.82%) |
| 11 |
001979 |
招商蛇口 |
0.73% |
49.94 |
630.74 |
3.92% |
--- |
| 12 |
002859 |
洁美科技 |
0.69% |
20.98 |
592.38 |
3.68% |
--- |
| 13 |
601636 |
旗滨集团 |
0.66% |
50.11 |
570.75 |
3.54% |
--- |
| 14 |
688561 |
奇安信 |
0.65% |
8.56 |
563.08 |
3.50% |
--- |
| 15 |
600938 |
中国海油 |
0.60% |
34.10 |
518.32 |
3.22% |
--- |
| 16 |
601890 |
亚星锚链 |
0.59% |
57.61 |
508.70 |
3.16% |
--- |
| 17 |
600763 |
通策医疗 |
0.59% |
3.36 |
514.05 |
3.19% |
--- |
| 18 |
002463 |
沪电股份 |
0.54% |
39.08 |
465.05 |
2.89% |
--- |
| 19 |
300059 |
东方财富 |
0.54% |
23.93 |
464.24 |
2.88% |
--- |
| 20 |
600801 |
华新建材 |
0.52% |
30.18 |
447.27 |
2.78% |
--- |
| 21 |
002371 |
北方华创 |
0.47% |
1.79 |
403.29 |
2.50% |
--- |
| 22 |
600183 |
生益科技 |
0.47% |
27.97 |
403.05 |
2.50% |
--- |
| 23 |
000983 |
山西焦煤 |
0.47% |
35.07 |
408.57 |
2.54% |
--- |
| 24 |
002739 |
万达电影 |
0.46% |
28.22 |
395.08 |
2.45% |
--- |
| 25 |
002415 |
海康威视 |
0.40% |
9.99 |
346.45 |
2.15% |
--- |
| 26 |
300251 |
光线传媒 |
0.38% |
37.96 |
328.73 |
2.04% |
--- |
| 27 |
600150 |
中国船舶 |
0.29% |
11.32 |
252.21 |
1.57% |
--- |
| 28 |
300951 |
博硕科技 |
0.18% |
3.19 |
151.84 |
0.94% |
--- |
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 |
000002 |
万科A |
1.15% |
69.46 |
1423.93 |
6.39% |
29.29 (42.17%) |
| 2 |
002027 |
分众传媒 |
0.90% |
165.94 |
1116.78 |
5.01% |
新增 |
| 3 |
601318 |
中国平安 |
0.88% |
23.50 |
1097.21 |
4.93% |
8.27 (35.19%) |
| 4 |
002439 |
启明星辰 |
0.87% |
54.43 |
1084.79 |
4.87% |
28.47 (52.31%) |
| 5 |
601336 |
新华保险 |
0.87% |
33.58 |
1080.94 |
4.85% |
新增 |
| 6 |
600887 |
伊利股份 |
0.84% |
26.78 |
1043.08 |
4.68% |
10.47 (39.10%) |
| 7 |
601155 |
新城控股 |
0.79% |
38.77 |
985.92 |
4.43% |
新增 |
| 8 |
600875 |
东方电气 |
0.78% |
59.25 |
974.70 |
4.38% |
40.97 (69.15%) |
| 9 |
002859 |
洁美科技 |
0.77% |
34.74 |
956.15 |
4.29% |
12.71 (36.58%) |
| 10 |
300144 |
宋城演艺 |
0.76% |
61.77 |
948.17 |
4.26% |
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 |
000002 |
万科A |
1.15% |
69.46 |
1423.93 |
6.39% |
29.29 (42.17%) |
| 2 |
002027 |
分众传媒 |
0.90% |
165.94 |
1116.78 |
5.01% |
新增 |
| 3 |
601318 |
中国平安 |
0.88% |
23.50 |
1097.21 |
4.93% |
8.27 (35.19%) |
| 4 |
002439 |
启明星辰 |
0.87% |
54.43 |
1084.79 |
4.87% |
28.47 (52.31%) |
| 5 |
601336 |
新华保险 |
0.87% |
33.58 |
1080.94 |
4.85% |
新增 |
| 6 |
600887 |
伊利股份 |
0.84% |
26.78 |
1043.08 |
4.68% |
10.47 (39.10%) |
| 7 |
601155 |
新城控股 |
0.79% |
38.77 |
985.92 |
4.43% |
新增 |
| 8 |
600875 |
东方电气 |
0.78% |
59.25 |
974.70 |
4.38% |
40.97 (69.15%) |
| 9 |
002859 |
洁美科技 |
0.77% |
34.74 |
956.15 |
4.29% |
12.71 (36.58%) |
| 10 |
300144 |
宋城演艺 |
0.76% |
61.77 |
948.17 |
4.26% |
新增 |
| 11 |
601601 |
中国太保 |
0.74% |
39.30 |
924.73 |
4.15% |
--- |
| 12 |
002739 |
万达电影 |
0.71% |
64.82 |
884.79 |
3.97% |
--- |
| 13 |
600019 |
宝钢股份 |
0.64% |
133.02 |
800.78 |
3.59% |
--- |
| 14 |
002946 |
新乳业 |
0.58% |
55.04 |
714.91 |
3.21% |
--- |
| 15 |
000776 |
广发证券 |
0.55% |
36.45 |
681.62 |
3.06% |
--- |
| 16 |
002036 |
联创电子 |
0.53% |
42.78 |
657.10 |
2.95% |
--- |
| 17 |
600030 |
中信证券 |
0.49% |
28.12 |
609.12 |
2.73% |
--- |
| 18 |
600801 |
华新建材 |
0.45% |
28.76 |
561.11 |
2.52% |
--- |
| 19 |
600183 |
生益科技 |
0.45% |
33.00 |
560.67 |
2.52% |
--- |
| 20 |
002624 |
完美世界 |
0.43% |
37.20 |
534.56 |
2.40% |
--- |
| 21 |
688236 |
春立医疗 |
0.43% |
27.15 |
537.55 |
2.41% |
--- |
| 22 |
600031 |
三一重工 |
0.42% |
27.20 |
518.43 |
2.33% |
--- |
| 23 |
603678 |
火炬电子 |
0.38% |
9.96 |
466.23 |
2.09% |
--- |
| 24 |
002078 |
太阳纸业 |
0.38% |
38.50 |
473.94 |
2.13% |
--- |
| 25 |
002541 |
鸿路钢构 |
0.35% |
12.97 |
433.26 |
1.94% |
--- |
| 26 |
600763 |
通策医疗 |
0.35% |
2.52 |
439.59 |
1.97% |
--- |
| 27 |
002475 |
立讯精密 |
0.31% |
11.23 |
379.46 |
1.70% |
--- |
| 28 |
603866 |
桃李面包 |
0.29% |
22.02 |
364.46 |
1.64% |
--- |
| 29 |
000661 |
长春高新 |
0.26% |
1.39 |
324.45 |
1.46% |
--- |
| 30 |
300294 |
博雅生物 |
0.21% |
7.14 |
256.72 |
1.15% |
--- |
| 31 |
300454 |
深信服 |
0.20% |
2.37 |
245.96 |
1.10% |
--- |
| 32 |
000513 |
丽珠集团 |
0.16% |
5.44 |
196.98 |
0.88% |
--- |
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 |
002859 |
洁美科技 |
0.82% |
22.03 |
819.66 |
4.91% |
新增 |
| 2 |
000002 |
万科A |
0.80% |
40.17 |
793.76 |
4.75% |
35.05 (87.25%) |
| 3 |
601318 |
中国平安 |
0.77% |
15.23 |
767.74 |
4.60% |
12.49 (82.01%) |
| 4 |
002171 |
楚江新材 |
0.75% |
56.19 |
745.08 |
4.46% |
新增 |
| 5 |
002439 |
启明星辰 |
0.74% |
25.96 |
740.64 |
4.43% |
21.07 (81.16%) |
| 6 |
002352 |
顺丰控股 |
0.73% |
10.55 |
727.11 |
4.35% |
新增 |
| 7 |
601601 |
中国太保 |
0.69% |
25.24 |
684.51 |
4.10% |
21.60 (85.58%) |
| 8 |
600887 |
伊利股份 |
0.68% |
16.31 |
676.21 |
4.05% |
13.23 (81.12%) |
| 9 |
600183 |
生益科技 |
0.66% |
28.01 |
659.64 |
3.95% |
新增 |
| 10 |
600048 |
保利发展 |
0.65% |
41.61 |
650.36 |
3.89% |
34.40 (82.67%) |
| 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 |
002859 |
洁美科技 |
0.82% |
22.03 |
819.66 |
4.91% |
新增 |
| 2 |
000002 |
万科A |
0.80% |
40.17 |
793.76 |
4.75% |
35.05 (87.25%) |
| 3 |
601318 |
中国平安 |
0.77% |
15.23 |
767.74 |
4.60% |
12.49 (82.01%) |
| 4 |
002171 |
楚江新材 |
0.75% |
56.19 |
745.08 |
4.46% |
新增 |
| 5 |
002439 |
启明星辰 |
0.74% |
25.96 |
740.64 |
4.43% |
21.07 (81.16%) |
| 6 |
002352 |
顺丰控股 |
0.73% |
10.55 |
727.11 |
4.35% |
新增 |
| 7 |
601601 |
中国太保 |
0.69% |
25.24 |
684.51 |
4.10% |
21.60 (85.58%) |
| 8 |
600887 |
伊利股份 |
0.68% |
16.31 |
676.21 |
4.05% |
13.23 (81.12%) |
| 9 |
600183 |
生益科技 |
0.66% |
28.01 |
659.64 |
3.95% |
新增 |
| 10 |
600048 |
保利发展 |
0.65% |
41.61 |
650.36 |
3.89% |
34.40 (82.67%) |
| 11 |
002273 |
水晶光电 |
0.64% |
36.51 |
634.91 |
3.80% |
--- |
| 12 |
002236 |
大华股份 |
0.63% |
26.78 |
628.79 |
3.76% |
--- |
| 13 |
600873 |
梅花生物 |
0.60% |
77.78 |
596.57 |
3.57% |
--- |
| 14 |
000513 |
丽珠集团 |
0.58% |
14.42 |
579.83 |
3.47% |
--- |
| 15 |
601688 |
华泰证券 |
0.49% |
27.74 |
492.66 |
2.95% |
--- |
| 16 |
600801 |
华新建材 |
0.48% |
24.63 |
475.36 |
2.85% |
--- |
| 17 |
002013 |
中航机电 |
0.45% |
24.42 |
443.96 |
2.66% |
--- |
| 18 |
601012 |
隆基绿能 |
0.40% |
4.68 |
403.42 |
2.42% |
--- |
| 19 |
600875 |
东方电气 |
0.39% |
18.28 |
391.56 |
2.34% |
--- |
| 20 |
000725 |
京东方A |
0.39% |
77.36 |
390.67 |
2.34% |
--- |
| 21 |
600031 |
三一重工 |
0.38% |
16.47 |
375.52 |
2.25% |
--- |
| 22 |
600754 |
锦江酒店 |
0.35% |
5.88 |
344.57 |
2.06% |
--- |
| 23 |
600030 |
中信证券 |
0.35% |
13.08 |
345.44 |
2.07% |
--- |
| 24 |
000776 |
广发证券 |
0.33% |
13.22 |
325.08 |
1.95% |
--- |
| 25 |
600438 |
通威股份 |
0.33% |
7.30 |
328.21 |
1.97% |
--- |
| 26 |
000001 |
平安银行 |
0.30% |
17.86 |
294.33 |
1.76% |
--- |
| 27 |
603866 |
桃李面包 |
0.29% |
10.26 |
291.38 |
1.74% |
--- |
| 28 |
002241 |
歌尔股份 |
0.27% |
5.02 |
271.58 |
1.63% |
--- |
| 29 |
300433 |
蓝思科技 |
0.27% |
11.66 |
267.95 |
1.60% |
--- |
| 30 |
603708 |
家家悦 |
0.25% |
15.00 |
249.58 |
1.49% |
--- |
| 31 |
002078 |
太阳纸业 |
0.22% |
19.19 |
220.49 |
1.32% |
--- |
| 32 |
601009 |
南京银行 |
0.20% |
22.08 |
197.84 |
1.18% |
--- |
| 33 |
601899 |
紫金矿业 |
0.18% |
19.00 |
184.30 |
1.10% |
--- |
| 34 |
300294 |
博雅生物 |
0.17% |
4.39 |
168.36 |
1.01% |
--- |
| 35 |
603233 |
大参林 |
0.15% |
3.50 |
147.38 |
0.88% |
--- |
| 36 |
000538 |
云南白药 |
0.12% |
1.14 |
119.42 |
0.71% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.09% |
1.86 |
94.32 |
0.56% |
--- |
| 38 |
600536 |
中国软件 |
0.09% |
1.72 |
85.88 |
0.51% |
--- |
| 39 |
000333 |
美的集团 |
0.09% |
1.20 |
88.57 |
0.53% |
--- |
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 |
601318 |
中国平安 |
0.85% |
2.74 |
176.13 |
6.92% |
-5.80 (-211.63%) |
| 2 |
600900 |
长江电力 |
0.81% |
8.16 |
168.42 |
6.62% |
-8.44 (-103.43%) |
| 3 |
000651 |
格力电器 |
0.78% |
3.11 |
162.03 |
6.37% |
-3.29 (-105.79%) |
| 4 |
002439 |
启明星辰 |
0.68% |
4.89 |
141.86 |
5.57% |
新增 |
| 5 |
000538 |
云南白药 |
0.64% |
1.14 |
132.05 |
5.19% |
-2.27 (-198.93%) |
| 6 |
600919 |
江苏银行 |
0.60% |
17.49 |
124.18 |
4.88% |
新增 |
| 7 |
000002 |
万科A |
0.59% |
5.12 |
121.91 |
4.79% |
新增 |
| 8 |
600887 |
伊利股份 |
0.55% |
3.08 |
113.44 |
4.46% |
-7.36 (-238.96%) |
| 9 |
002241 |
歌尔股份 |
0.51% |
2.47 |
105.57 |
4.15% |
新增 |
| 10 |
601601 |
中国太保 |
0.51% |
3.64 |
105.45 |
4.14% |
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 |
601318 |
中国平安 |
0.85% |
2.74 |
176.13 |
6.92% |
-5.80 (-211.63%) |
| 2 |
600900 |
长江电力 |
0.81% |
8.16 |
168.42 |
6.62% |
-8.44 (-103.43%) |
| 3 |
000651 |
格力电器 |
0.78% |
3.11 |
162.03 |
6.37% |
-3.29 (-105.79%) |
| 4 |
002439 |
启明星辰 |
0.68% |
4.89 |
141.86 |
5.57% |
新增 |
| 5 |
000538 |
云南白药 |
0.64% |
1.14 |
132.05 |
5.19% |
-2.27 (-198.93%) |
| 6 |
600919 |
江苏银行 |
0.60% |
17.49 |
124.18 |
4.88% |
新增 |
| 7 |
000002 |
万科A |
0.59% |
5.12 |
121.91 |
4.79% |
新增 |
| 8 |
600887 |
伊利股份 |
0.55% |
3.08 |
113.44 |
4.46% |
-7.36 (-238.96%) |
| 9 |
002241 |
歌尔股份 |
0.51% |
2.47 |
105.57 |
4.15% |
新增 |
| 10 |
601601 |
中国太保 |
0.51% |
3.64 |
105.45 |
4.14% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
0.51% |
0.22 |
105.61 |
4.15% |
--- |
| 12 |
000001 |
平安银行 |
0.48% |
4.43 |
100.21 |
3.94% |
--- |
| 13 |
000895 |
双汇发展 |
0.45% |
2.92 |
92.90 |
3.65% |
--- |
| 14 |
600926 |
杭州银行 |
0.44% |
6.24 |
92.04 |
3.62% |
--- |
| 15 |
000513 |
丽珠集团 |
0.43% |
1.78 |
89.04 |
3.50% |
--- |
| 16 |
600048 |
保利发展 |
0.42% |
7.21 |
86.81 |
3.41% |
--- |
| 17 |
603866 |
桃李面包 |
0.39% |
2.62 |
81.74 |
3.21% |
--- |
| 18 |
600276 |
恒瑞医药 |
0.39% |
1.19 |
80.88 |
3.18% |
--- |
| 19 |
600031 |
三一重工 |
0.39% |
2.81 |
81.69 |
3.21% |
--- |
| 20 |
300059 |
东方财富 |
0.39% |
2.50 |
81.84 |
3.22% |
--- |
| 21 |
601012 |
隆基绿能 |
0.34% |
0.80 |
71.20 |
2.80% |
--- |
| 22 |
002463 |
沪电股份 |
0.30% |
4.02 |
62.19 |
2.44% |
--- |
| 23 |
603233 |
大参林 |
0.30% |
1.20 |
61.33 |
2.41% |
--- |
| 24 |
002013 |
中航机电 |
0.29% |
5.89 |
59.31 |
2.33% |
--- |
| 25 |
002460 |
赣锋锂业 |
0.23% |
0.39 |
47.23 |
1.86% |
--- |
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 |
600030 |
中信证券 |
2.35% |
37.00 |
1087.80 |
12.74% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
1.60% |
8.54 |
742.70 |
8.70% |
-7.97 (-93.34%) |
| 3 |
000001 |
平安银行 |
1.14% |
27.29 |
527.79 |
6.18% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
1.01% |
5.09 |
469.52 |
5.50% |
-8.73 (-171.43%) |
| 5 |
300750 |
宁德时代 |
1.01% |
1.33 |
466.98 |
5.47% |
-0.87 (-65.41%) |
| 6 |
600887 |
伊利股份 |
1.00% |
10.44 |
463.22 |
5.43% |
4.18 (40.04%) |
| 7 |
000895 |
双汇发展 |
0.87% |
8.61 |
404.22 |
4.73% |
新增 |
| 8 |
000651 |
格力电器 |
0.86% |
6.40 |
396.42 |
4.64% |
新增 |
| 9 |
600004 |
白云机场 |
0.86% |
28.21 |
398.61 |
4.67% |
18.70 (66.29%) |
| 10 |
000538 |
云南白药 |
0.84% |
3.41 |
387.50 |
4.54% |
1.74 (51.01%) |
| 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 |
600030 |
中信证券 |
2.35% |
37.00 |
1087.80 |
12.74% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
1.60% |
8.54 |
742.70 |
8.70% |
-7.97 (-93.34%) |
| 3 |
000001 |
平安银行 |
1.14% |
27.29 |
527.79 |
6.18% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
1.01% |
5.09 |
469.52 |
5.50% |
-8.73 (-171.43%) |
| 5 |
300750 |
宁德时代 |
1.01% |
1.33 |
466.98 |
5.47% |
-0.87 (-65.41%) |
| 6 |
600887 |
伊利股份 |
1.00% |
10.44 |
463.22 |
5.43% |
4.18 (40.04%) |
| 7 |
000895 |
双汇发展 |
0.87% |
8.61 |
404.22 |
4.73% |
新增 |
| 8 |
000651 |
格力电器 |
0.86% |
6.40 |
396.42 |
4.64% |
新增 |
| 9 |
600004 |
白云机场 |
0.86% |
28.21 |
398.61 |
4.67% |
18.70 (66.29%) |
| 10 |
000538 |
云南白药 |
0.84% |
3.41 |
387.50 |
4.54% |
1.74 (51.01%) |
| 11 |
002008 |
大族激光 |
0.82% |
8.88 |
379.62 |
4.45% |
--- |
| 12 |
002271 |
东方雨虹 |
0.75% |
8.93 |
346.29 |
4.06% |
--- |
| 13 |
600031 |
三一重工 |
0.71% |
9.43 |
329.86 |
3.86% |
--- |
| 14 |
600900 |
长江电力 |
0.69% |
16.60 |
318.06 |
3.73% |
--- |
| 15 |
600019 |
宝钢股份 |
0.66% |
51.20 |
304.64 |
3.57% |
--- |
| 16 |
601088 |
中国神华 |
0.63% |
16.31 |
293.74 |
3.44% |
--- |
| 17 |
300059 |
东方财富 |
0.48% |
7.14 |
221.34 |
2.59% |
--- |
| 18 |
600521 |
华海药业 |
0.44% |
6.01 |
203.20 |
2.38% |
--- |
| 19 |
600547 |
山东黄金 |
0.41% |
8.09 |
191.13 |
2.24% |
--- |
| 20 |
002475 |
立讯精密 |
0.37% |
3.09 |
173.41 |
2.03% |
--- |
| 21 |
002371 |
北方华创 |
0.36% |
0.93 |
168.09 |
1.97% |
--- |
| 22 |
002013 |
中航机电 |
0.30% |
12.26 |
140.38 |
1.64% |
--- |
| 23 |
002304 |
洋河股份 |
0.26% |
0.52 |
122.71 |
1.44% |
--- |
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 |
601318 |
中国平安 |
3.18% |
16.51 |
1178.73 |
18.52% |
--- |
| 2 |
600030 |
中信证券 |
2.41% |
37.00 |
892.07 |
14.02% |
--- |
| 3 |
601012 |
隆基绿能 |
1.52% |
13.82 |
562.98 |
8.85% |
--- |
| 4 |
300750 |
宁德时代 |
1.03% |
2.20 |
383.59 |
6.03% |
--- |
| 5 |
000001 |
平安银行 |
0.94% |
27.29 |
349.31 |
5.49% |
--- |
| 6 |
601688 |
华泰证券 |
0.69% |
13.52 |
254.18 |
3.99% |
--- |
| 7 |
300059 |
东方财富 |
0.61% |
11.22 |
226.64 |
3.56% |
--- |
| 8 |
002241 |
歌尔股份 |
0.60% |
7.59 |
222.84 |
3.50% |
--- |
| 9 |
600547 |
山东黄金 |
0.57% |
5.78 |
211.66 |
3.33% |
--- |
| 10 |
002078 |
太阳纸业 |
0.55% |
21.29 |
202.68 |
3.19% |
--- |
| 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 |
601318 |
中国平安 |
3.18% |
16.51 |
1178.73 |
18.52% |
--- |
| 2 |
600030 |
中信证券 |
2.41% |
37.00 |
892.07 |
14.02% |
--- |
| 3 |
601012 |
隆基绿能 |
1.52% |
13.82 |
562.98 |
8.85% |
--- |
| 4 |
300750 |
宁德时代 |
1.03% |
2.20 |
383.59 |
6.03% |
--- |
| 5 |
000001 |
平安银行 |
0.94% |
27.29 |
349.31 |
5.49% |
--- |
| 6 |
601688 |
华泰证券 |
0.69% |
13.52 |
254.18 |
3.99% |
--- |
| 7 |
300059 |
东方财富 |
0.61% |
11.22 |
226.64 |
3.56% |
--- |
| 8 |
002241 |
歌尔股份 |
0.60% |
7.59 |
222.84 |
3.50% |
--- |
| 9 |
600547 |
山东黄金 |
0.57% |
5.78 |
211.66 |
3.33% |
--- |
| 10 |
002078 |
太阳纸业 |
0.55% |
21.29 |
202.68 |
3.19% |
--- |
| 11 |
002439 |
启明星辰 |
0.54% |
4.73 |
198.99 |
3.13% |
--- |
| 12 |
600887 |
伊利股份 |
0.53% |
6.26 |
194.87 |
3.06% |
--- |
| 13 |
600900 |
长江电力 |
0.52% |
10.14 |
192.05 |
3.02% |
--- |
| 14 |
000063 |
中兴通讯 |
0.51% |
4.72 |
189.41 |
2.98% |
--- |
| 15 |
002271 |
东方雨虹 |
0.49% |
4.45 |
180.80 |
2.84% |
--- |
| 16 |
600031 |
三一重工 |
0.48% |
9.43 |
176.91 |
2.78% |
--- |
| 17 |
000538 |
云南白药 |
0.42% |
1.67 |
156.77 |
2.46% |
--- |
| 18 |
002304 |
洋河股份 |
0.41% |
1.43 |
150.35 |
2.36% |
--- |
| 19 |
601006 |
大秦铁路 |
0.40% |
20.96 |
147.56 |
2.32% |
--- |
| 20 |
002008 |
大族激光 |
0.39% |
4.06 |
145.96 |
2.29% |
--- |
| 21 |
600004 |
白云机场 |
0.39% |
9.51 |
144.93 |
2.28% |
--- |
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