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 |
002455 |
百川股份 |
1.57% |
424.61 |
6156.84 |
0.64% |
新增 |
| 2 |
688372 |
伟测科技 |
1.41% |
43.00 |
5495.28 |
0.26% |
新增 |
| 3 |
688388 |
嘉元科技 |
1.22% |
115.25 |
4780.57 |
0.25% |
新增 |
| 4 |
688663 |
新风光 |
1.18% |
80.00 |
4611.20 |
0.57% |
-70.00 (-87.50%) |
| 5 |
605488 |
福莱新材 |
0.98% |
118.60 |
3815.36 |
0.43% |
新增 |
| 6 |
600869 |
远东股份 |
0.86% |
250.00 |
3370.00 |
0.11% |
新增 |
| 7 |
000426 |
兴业银锡 |
0.82% |
80.00 |
3217.60 |
0.05% |
新增 |
| 8 |
600176 |
中国巨石 |
0.68% |
110.00 |
2674.10 |
0.03% |
新增 |
| 9 |
002756 |
永兴材料 |
0.67% |
34.96 |
2615.41 |
0.09% |
新增 |
| 10 |
02865 |
钧达股份 |
0.61% |
100.00 |
2403.39 |
1.22% |
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 |
002455 |
百川股份 |
1.57% |
424.61 |
6156.84 |
0.64% |
新增 |
| 2 |
688372 |
伟测科技 |
1.41% |
43.00 |
5495.28 |
0.26% |
新增 |
| 3 |
688388 |
嘉元科技 |
1.22% |
115.25 |
4780.57 |
0.25% |
新增 |
| 4 |
688663 |
新风光 |
1.18% |
80.00 |
4611.20 |
0.57% |
-70.00 (-87.50%) |
| 5 |
605488 |
福莱新材 |
0.98% |
118.60 |
3815.36 |
0.43% |
新增 |
| 6 |
600869 |
远东股份 |
0.86% |
250.00 |
3370.00 |
0.11% |
新增 |
| 7 |
000426 |
兴业银锡 |
0.82% |
80.00 |
3217.60 |
0.05% |
新增 |
| 8 |
600176 |
中国巨石 |
0.68% |
110.00 |
2674.10 |
0.03% |
新增 |
| 9 |
002756 |
永兴材料 |
0.67% |
34.96 |
2615.41 |
0.09% |
新增 |
| 10 |
02865 |
钧达股份 |
0.61% |
100.00 |
2403.39 |
1.22% |
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 |
688663 |
新风光 |
1.33% |
150.00 |
5815.50 |
10.81% |
新增 |
| 2 |
600547 |
山东黄金 |
0.88% |
100.00 |
3871.00 |
7.19% |
新增 |
| 3 |
600988 |
赤峰黄金 |
0.71% |
100.00 |
3124.00 |
5.80% |
新增 |
| 4 |
301489 |
思泉新材 |
0.68% |
15.00 |
2985.00 |
5.55% |
新增 |
| 5 |
002318 |
久立特材 |
0.66% |
100.00 |
2895.00 |
5.38% |
新增 |
| 6 |
00425 |
敏实集团 |
0.65% |
100.00 |
2865.01 |
5.32% |
新增 |
| 7 |
002683 |
广东宏大 |
0.60% |
54.96 |
2626.86 |
4.88% |
新增 |
| 8 |
002555 |
三七互娱 |
0.54% |
100.00 |
2360.00 |
4.39% |
新增 |
| 9 |
00666 |
瑞浦兰钧 |
0.52% |
189.34 |
2272.80 |
4.22% |
新增 |
| 10 |
600031 |
三一重工 |
0.48% |
100.00 |
2113.00 |
3.93% |
新增 |
| 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 |
688663 |
新风光 |
1.33% |
150.00 |
5815.50 |
10.81% |
新增 |
| 2 |
600547 |
山东黄金 |
0.88% |
100.00 |
3871.00 |
7.19% |
新增 |
| 3 |
600988 |
赤峰黄金 |
0.71% |
100.00 |
3124.00 |
5.80% |
新增 |
| 4 |
301489 |
思泉新材 |
0.68% |
15.00 |
2985.00 |
5.55% |
新增 |
| 5 |
002318 |
久立特材 |
0.66% |
100.00 |
2895.00 |
5.38% |
新增 |
| 6 |
00425 |
敏实集团 |
0.65% |
100.00 |
2865.01 |
5.32% |
新增 |
| 7 |
002683 |
广东宏大 |
0.60% |
54.96 |
2626.86 |
4.88% |
新增 |
| 8 |
002555 |
三七互娱 |
0.54% |
100.00 |
2360.00 |
4.39% |
新增 |
| 9 |
00666 |
瑞浦兰钧 |
0.52% |
189.34 |
2272.80 |
4.22% |
新增 |
| 10 |
600031 |
三一重工 |
0.48% |
100.00 |
2113.00 |
3.93% |
新增 |
| 11 |
600362 |
江西铜业 |
0.38% |
30.00 |
1647.60 |
3.06% |
--- |
| 12 |
000830 |
鲁西化工 |
0.38% |
100.00 |
1657.00 |
3.08% |
--- |
| 13 |
300390 |
天华新能 |
0.37% |
29.97 |
1636.66 |
3.04% |
--- |
| 14 |
600309 |
万华化学 |
0.35% |
20.00 |
1533.60 |
2.85% |
--- |
| 15 |
603876 |
鼎胜新材 |
0.34% |
100.00 |
1501.00 |
2.79% |
--- |
| 16 |
02099 |
中国黄金国际 |
0.31% |
9.50 |
1346.29 |
2.50% |
--- |
| 17 |
002531 |
天顺风能 |
0.31% |
200.00 |
1372.00 |
2.55% |
--- |
| 18 |
603031 |
安孚科技 |
0.30% |
30.00 |
1329.00 |
2.47% |
--- |
| 19 |
001309 |
德明利 |
0.26% |
5.00 |
1159.45 |
2.15% |
--- |
| 20 |
688416 |
恒烁股份 |
0.25% |
20.00 |
1102.60 |
2.05% |
--- |
| 21 |
002865 |
钧达股份 |
0.25% |
20.00 |
1092.20 |
2.03% |
--- |
| 22 |
600096 |
云天化 |
0.23% |
30.00 |
1002.30 |
1.86% |
--- |
| 23 |
688525 |
佰维存储 |
0.21% |
7.89 |
905.27 |
1.68% |
--- |
| 24 |
002128 |
电投能源 |
0.19% |
29.24 |
816.09 |
1.52% |
--- |
| 25 |
002340 |
格林美 |
0.19% |
100.00 |
836.00 |
1.55% |
--- |
| 26 |
000821 |
ST京机 |
0.18% |
60.00 |
808.20 |
1.50% |
--- |
| 27 |
600850 |
电科数字 |
0.17% |
24.85 |
736.55 |
1.37% |
--- |
| 28 |
01888 |
建滔积层板 |
0.16% |
60.15 |
716.60 |
1.33% |
--- |
| 29 |
688123 |
聚辰股份 |
0.14% |
5.00 |
627.90 |
1.17% |
--- |
| 30 |
688668 |
鼎通科技 |
0.10% |
3.69 |
457.89 |
0.85% |
--- |
| 31 |
301358 |
湖南裕能 |
0.06% |
4.27 |
276.10 |
0.51% |
--- |
| 32 |
300791 |
仙乐健康 |
0.04% |
7.30 |
188.78 |
0.35% |
--- |
| 33 |
605222 |
起帆电缆 |
0.03% |
7.60 |
139.76 |
0.26% |
--- |
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 |
002472 |
双环传动 |
2.05% |
298.46 |
6572.09 |
23.59% |
新增 |
| 2 |
601689 |
拓普集团 |
1.21% |
72.59 |
3891.55 |
13.97% |
新增 |
| 3 |
01088 |
中国神华 |
1.16% |
113.75 |
3732.23 |
13.40% |
新增 |
| 4 |
00981 |
中芯国际 |
1.04% |
212.75 |
3324.24 |
11.93% |
新增 |
| 5 |
002050 |
三花智控 |
0.73% |
122.72 |
2341.50 |
8.40% |
新增 |
| 6 |
00762 |
中国联通 |
0.71% |
348.60 |
2281.21 |
8.19% |
新增 |
| 7 |
000983 |
山西焦煤 |
0.65% |
203.27 |
2095.71 |
7.52% |
新增 |
| 8 |
600566 |
济川药业 |
0.31% |
31.57 |
1001.08 |
3.59% |
新增 |
| 9 |
688037 |
芯源微 |
0.25% |
8.84 |
787.03 |
2.82% |
新增 |
| 10 |
688361 |
中科飞测 |
0.16% |
11.18 |
528.96 |
1.90% |
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 |
002472 |
双环传动 |
2.05% |
298.46 |
6572.09 |
23.59% |
新增 |
| 2 |
601689 |
拓普集团 |
1.21% |
72.59 |
3891.55 |
13.97% |
新增 |
| 3 |
01088 |
中国神华 |
1.16% |
113.75 |
3732.23 |
13.40% |
新增 |
| 4 |
00981 |
中芯国际 |
1.04% |
212.75 |
3324.24 |
11.93% |
新增 |
| 5 |
002050 |
三花智控 |
0.73% |
122.72 |
2341.50 |
8.40% |
新增 |
| 6 |
00762 |
中国联通 |
0.71% |
348.60 |
2281.21 |
8.19% |
新增 |
| 7 |
000983 |
山西焦煤 |
0.65% |
203.27 |
2095.71 |
7.52% |
新增 |
| 8 |
600566 |
济川药业 |
0.31% |
31.57 |
1001.08 |
3.59% |
新增 |
| 9 |
688037 |
芯源微 |
0.25% |
8.84 |
787.03 |
2.82% |
新增 |
| 10 |
688361 |
中科飞测 |
0.16% |
11.18 |
528.96 |
1.90% |
新增 |
| 11 |
06837 |
海通证券 |
0.16% |
155.92 |
516.57 |
1.85% |
--- |
| 12 |
02611 |
国泰海通 |
0.13% |
56.98 |
403.03 |
1.45% |
--- |
| 13 |
601211 |
国泰海通 |
0.12% |
28.59 |
387.39 |
1.39% |
--- |
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 |
600919 |
江苏银行 |
3.57% |
1687.50 |
11289.41 |
25.53% |
新增 |
| 2 |
00998 |
中信银行 |
1.12% |
1057.90 |
3527.98 |
7.98% |
-53.00 (-5.01%) |
| 3 |
688116 |
天奈科技 |
1.01% |
110.44 |
3207.14 |
7.25% |
新增 |
| 4 |
600809 |
山西汾酒 |
0.99% |
13.51 |
3117.16 |
7.05% |
新增 |
| 5 |
000400 |
许继电气 |
0.93% |
134.30 |
2949.25 |
6.67% |
新增 |
| 6 |
600025 |
华能水电 |
0.86% |
313.89 |
2708.87 |
6.13% |
新增 |
| 7 |
600183 |
生益科技 |
0.64% |
110.59 |
2024.90 |
4.58% |
新增 |
| 8 |
000998 |
隆平高科 |
0.64% |
142.80 |
2013.47 |
4.55% |
6.44 (4.51%) |
| 9 |
01071 |
华电国际电力股份 |
0.62% |
619.80 |
1949.01 |
4.41% |
0.00 (0.00%) |
| 10 |
600416 |
湘电股份 |
0.50% |
99.31 |
1577.04 |
3.57% |
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 |
600919 |
江苏银行 |
3.57% |
1687.50 |
11289.41 |
25.53% |
新增 |
| 2 |
00998 |
中信银行 |
1.12% |
1057.90 |
3527.98 |
7.98% |
-53.00 (-5.01%) |
| 3 |
688116 |
天奈科技 |
1.01% |
110.44 |
3207.14 |
7.25% |
新增 |
| 4 |
600809 |
山西汾酒 |
0.99% |
13.51 |
3117.16 |
7.05% |
新增 |
| 5 |
000400 |
许继电气 |
0.93% |
134.30 |
2949.25 |
6.67% |
新增 |
| 6 |
600025 |
华能水电 |
0.86% |
313.89 |
2708.87 |
6.13% |
新增 |
| 7 |
600183 |
生益科技 |
0.64% |
110.59 |
2024.90 |
4.58% |
新增 |
| 8 |
000998 |
隆平高科 |
0.64% |
142.80 |
2013.47 |
4.55% |
6.44 (4.51%) |
| 9 |
01071 |
华电国际电力股份 |
0.62% |
619.80 |
1949.01 |
4.41% |
0.00 (0.00%) |
| 10 |
600416 |
湘电股份 |
0.50% |
99.31 |
1577.04 |
3.57% |
新增 |
| 11 |
300661 |
圣邦股份 |
0.50% |
17.76 |
1581.08 |
3.58% |
--- |
| 12 |
600887 |
伊利股份 |
0.43% |
51.42 |
1375.48 |
3.11% |
--- |
| 13 |
601888 |
中国中免 |
0.41% |
15.63 |
1308.07 |
2.96% |
--- |
| 14 |
01336 |
新华保险 |
0.35% |
79.43 |
1095.55 |
2.48% |
--- |
| 15 |
603501 |
豪威集团 |
0.34% |
10.13 |
1080.97 |
2.44% |
--- |
| 16 |
02628 |
中国人寿 |
0.29% |
101.00 |
926.27 |
2.09% |
--- |
| 17 |
688271 |
联影医疗 |
0.18% |
4.06 |
555.82 |
1.26% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
0.18% |
12.20 |
579.33 |
1.31% |
--- |
| 19 |
688200 |
华峰测控 |
0.16% |
4.16 |
511.00 |
1.16% |
--- |
| 20 |
002669 |
康达新材 |
0.08% |
21.17 |
252.34 |
0.57% |
--- |
| 21 |
603345 |
安井食品 |
0.07% |
2.14 |
223.87 |
0.51% |
--- |
| 22 |
300568 |
星源材质 |
0.05% |
10.04 |
154.89 |
0.35% |
--- |
| 23 |
605266 |
健之佳 |
0.03% |
1.80 |
106.92 |
0.24% |
--- |
| 24 |
600559 |
老白干酒 |
0.02% |
3.17 |
71.48 |
0.16% |
--- |
| 25 |
300873 |
海晨股份 |
0.01% |
0.73 |
17.38 |
0.04% |
--- |
| 26 |
603899 |
晨光股份 |
0.00% |
0.24 |
9.01 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
2.78% |
38.46 |
8799.26 |
15.60% |
35.46 (92.20%) |
| 2 |
601668 |
中国建筑 |
2.12% |
1169.49 |
6712.87 |
11.90% |
902.23 (77.15%) |
| 3 |
603259 |
药明康德 |
1.34% |
68.13 |
4245.18 |
7.53% |
0.00 (0.00%) |
| 4 |
00998 |
中信银行 |
1.19% |
1110.90 |
3769.16 |
6.68% |
新增 |
| 5 |
601600 |
中国铝业 |
1.04% |
600.82 |
3298.50 |
5.85% |
新增 |
| 6 |
03690 |
美团-W |
0.94% |
26.24 |
2959.11 |
5.25% |
新增 |
| 7 |
002439 |
启明星辰 |
0.76% |
80.49 |
2395.38 |
4.25% |
新增 |
| 8 |
01071 |
华电国际电力股份 |
0.74% |
619.80 |
2337.20 |
4.14% |
新增 |
| 9 |
603799 |
华友钴业 |
0.68% |
46.96 |
2155.93 |
3.82% |
新增 |
| 10 |
000998 |
隆平高科 |
0.66% |
136.36 |
2093.13 |
3.71% |
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 |
300750 |
宁德时代 |
2.78% |
38.46 |
8799.26 |
15.60% |
35.46 (92.20%) |
| 2 |
601668 |
中国建筑 |
2.12% |
1169.49 |
6712.87 |
11.90% |
902.23 (77.15%) |
| 3 |
603259 |
药明康德 |
1.34% |
68.13 |
4245.18 |
7.53% |
0.00 (0.00%) |
| 4 |
00998 |
中信银行 |
1.19% |
1110.90 |
3769.16 |
6.68% |
新增 |
| 5 |
601600 |
中国铝业 |
1.04% |
600.82 |
3298.50 |
5.85% |
新增 |
| 6 |
03690 |
美团-W |
0.94% |
26.24 |
2959.11 |
5.25% |
新增 |
| 7 |
002439 |
启明星辰 |
0.76% |
80.49 |
2395.38 |
4.25% |
新增 |
| 8 |
01071 |
华电国际电力股份 |
0.74% |
619.80 |
2337.20 |
4.14% |
新增 |
| 9 |
603799 |
华友钴业 |
0.68% |
46.96 |
2155.93 |
3.82% |
新增 |
| 10 |
000998 |
隆平高科 |
0.66% |
136.36 |
2093.13 |
3.71% |
新增 |
| 11 |
601888 |
中国中免 |
0.55% |
15.63 |
1727.58 |
3.06% |
--- |
| 12 |
01336 |
新华保险 |
0.53% |
87.44 |
1664.76 |
2.95% |
--- |
| 13 |
02331 |
李宁 |
0.51% |
41.30 |
1604.98 |
2.85% |
--- |
| 14 |
000776 |
广发证券 |
0.49% |
105.45 |
1551.17 |
2.75% |
--- |
| 15 |
02628 |
中国人寿 |
0.47% |
124.50 |
1499.11 |
2.66% |
--- |
| 16 |
600887 |
伊利股份 |
0.46% |
51.42 |
1456.21 |
2.58% |
--- |
| 17 |
601916 |
浙商银行 |
0.42% |
502.03 |
1325.36 |
2.35% |
--- |
| 18 |
002906 |
华阳集团 |
0.42% |
39.12 |
1337.68 |
2.37% |
--- |
| 19 |
600559 |
老白干酒 |
0.41% |
53.41 |
1309.17 |
2.32% |
--- |
| 20 |
300568 |
星源材质 |
0.36% |
66.82 |
1148.64 |
2.04% |
--- |
| 21 |
688029 |
南微医学 |
0.36% |
13.80 |
1125.28 |
2.00% |
--- |
| 22 |
00883 |
中国海洋石油 |
0.21% |
65.00 |
671.20 |
1.19% |
--- |
| 23 |
00700 |
腾讯控股 |
0.18% |
1.82 |
556.43 |
0.99% |
--- |
| 24 |
600519 |
贵州茅台 |
0.16% |
0.29 |
490.39 |
0.87% |
--- |
| 25 |
002138 |
顺络电子 |
0.05% |
6.69 |
159.96 |
0.28% |
--- |
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 |
000333 |
美的集团 |
2.19% |
132.08 |
6841.74 |
16.60% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.17% |
3.92 |
6769.84 |
16.43% |
1.51 (38.52%) |
| 3 |
603259 |
药明康德 |
1.77% |
68.13 |
5518.53 |
13.39% |
42.86 (62.91%) |
| 4 |
601318 |
中国平安 |
1.10% |
73.30 |
3445.10 |
8.36% |
新增 |
| 5 |
000651 |
格力电器 |
1.02% |
98.86 |
3195.16 |
7.75% |
新增 |
| 6 |
600036 |
招商银行 |
1.02% |
85.29 |
3177.91 |
7.71% |
新增 |
| 7 |
300059 |
东方财富 |
0.97% |
156.24 |
3031.06 |
7.36% |
17.12 (10.96%) |
| 8 |
688033 |
*ST天宜 |
0.48% |
69.47 |
1512.39 |
3.67% |
新增 |
| 9 |
601668 |
中国建筑 |
0.46% |
267.26 |
1451.23 |
3.52% |
新增 |
| 10 |
600109 |
国金证券 |
0.39% |
140.73 |
1224.35 |
2.97% |
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 |
000333 |
美的集团 |
2.19% |
132.08 |
6841.74 |
16.60% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.17% |
3.92 |
6769.84 |
16.43% |
1.51 (38.52%) |
| 3 |
603259 |
药明康德 |
1.77% |
68.13 |
5518.53 |
13.39% |
42.86 (62.91%) |
| 4 |
601318 |
中国平安 |
1.10% |
73.30 |
3445.10 |
8.36% |
新增 |
| 5 |
000651 |
格力电器 |
1.02% |
98.86 |
3195.16 |
7.75% |
新增 |
| 6 |
600036 |
招商银行 |
1.02% |
85.29 |
3177.91 |
7.71% |
新增 |
| 7 |
300059 |
东方财富 |
0.97% |
156.24 |
3031.06 |
7.36% |
17.12 (10.96%) |
| 8 |
688033 |
*ST天宜 |
0.48% |
69.47 |
1512.39 |
3.67% |
新增 |
| 9 |
601668 |
中国建筑 |
0.46% |
267.26 |
1451.23 |
3.52% |
新增 |
| 10 |
600109 |
国金证券 |
0.39% |
140.73 |
1224.35 |
2.97% |
新增 |
| 11 |
300750 |
宁德时代 |
0.38% |
3.00 |
1180.26 |
2.86% |
--- |
| 12 |
300316 |
晶盛机电 |
0.28% |
13.54 |
860.60 |
2.09% |
--- |
| 13 |
600872 |
中炬高新 |
0.26% |
22.34 |
823.68 |
2.00% |
--- |
| 14 |
000001 |
平安银行 |
0.25% |
58.62 |
771.44 |
1.87% |
--- |
| 15 |
688349 |
三一重能 |
0.22% |
23.86 |
698.93 |
1.70% |
--- |
| 16 |
601006 |
大秦铁路 |
0.12% |
56.88 |
379.96 |
0.92% |
--- |
| 17 |
01093 |
石药集团 |
0.06% |
27.20 |
199.23 |
0.48% |
--- |
| 18 |
301235 |
华康洁净 |
0.04% |
3.48 |
124.48 |
0.30% |
--- |
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 |
601888 |
中国中免 |
2.80% |
40.68 |
9475.59 |
19.06% |
新增 |
| 2 |
601166 |
兴业银行 |
1.51% |
256.12 |
5096.79 |
10.25% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.48% |
34.05 |
4991.73 |
10.04% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.46% |
2.41 |
4928.45 |
9.91% |
新增 |
| 5 |
002714 |
牧原股份 |
1.11% |
67.76 |
3745.10 |
7.53% |
新增 |
| 6 |
300059 |
东方财富 |
1.05% |
139.12 |
3533.65 |
7.11% |
新增 |
| 7 |
300750 |
宁德时代 |
0.97% |
6.11 |
3262.74 |
6.56% |
新增 |
| 8 |
600905 |
三峡能源 |
0.91% |
486.67 |
3061.16 |
6.16% |
新增 |
| 9 |
03690 |
美团-W |
0.83% |
16.87 |
2801.73 |
5.63% |
新增 |
| 10 |
603259 |
药明康德 |
0.78% |
25.27 |
2627.83 |
5.28% |
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 |
601888 |
中国中免 |
2.80% |
40.68 |
9475.59 |
19.06% |
新增 |
| 2 |
601166 |
兴业银行 |
1.51% |
256.12 |
5096.79 |
10.25% |
新增 |
| 3 |
600132 |
重庆啤酒 |
1.48% |
34.05 |
4991.73 |
10.04% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.46% |
2.41 |
4928.45 |
9.91% |
新增 |
| 5 |
002714 |
牧原股份 |
1.11% |
67.76 |
3745.10 |
7.53% |
新增 |
| 6 |
300059 |
东方财富 |
1.05% |
139.12 |
3533.65 |
7.11% |
新增 |
| 7 |
300750 |
宁德时代 |
0.97% |
6.11 |
3262.74 |
6.56% |
新增 |
| 8 |
600905 |
三峡能源 |
0.91% |
486.67 |
3061.16 |
6.16% |
新增 |
| 9 |
03690 |
美团-W |
0.83% |
16.87 |
2801.73 |
5.63% |
新增 |
| 10 |
603259 |
药明康德 |
0.78% |
25.27 |
2627.83 |
5.28% |
新增 |
| 11 |
600406 |
国电南瑞 |
0.75% |
93.41 |
2522.07 |
5.07% |
--- |
| 12 |
603063 |
禾望电气 |
0.71% |
62.16 |
2390.05 |
4.81% |
--- |
| 13 |
600872 |
中炬高新 |
0.38% |
37.16 |
1286.11 |
2.59% |
--- |
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 |
600900 |
长江电力 |
1.04% |
181.98 |
3756.07 |
7.86% |
85.13 (46.78%) |
| 2 |
601398 |
工商银行 |
0.81% |
569.19 |
2942.71 |
6.16% |
-344.72 (-60.56%) |
| 3 |
601939 |
建设银行 |
0.73% |
398.85 |
2652.35 |
5.55% |
-380.15 (-95.31%) |
| 4 |
300999 |
金龙鱼 |
0.71% |
30.31 |
2575.14 |
5.39% |
新增 |
| 5 |
00941 |
中国移动 |
0.71% |
63.35 |
2559.18 |
5.36% |
新增 |
| 6 |
01801 |
信达生物 |
0.70% |
33.50 |
2524.05 |
5.28% |
-7.75 (-23.13%) |
| 7 |
00700 |
腾讯控股 |
0.68% |
5.10 |
2478.27 |
5.19% |
新增 |
| 8 |
601006 |
大秦铁路 |
0.65% |
356.59 |
2346.36 |
4.91% |
新增 |
| 9 |
002299 |
圣农发展 |
0.64% |
96.69 |
2308.96 |
4.83% |
10.34 (10.69%) |
| 10 |
01093 |
石药集团 |
0.64% |
247.80 |
2317.57 |
4.85% |
215.20 (86.84%) |
| 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 |
600900 |
长江电力 |
1.04% |
181.98 |
3756.07 |
7.86% |
85.13 (46.78%) |
| 2 |
601398 |
工商银行 |
0.81% |
569.19 |
2942.71 |
6.16% |
-344.72 (-60.56%) |
| 3 |
601939 |
建设银行 |
0.73% |
398.85 |
2652.35 |
5.55% |
-380.15 (-95.31%) |
| 4 |
300999 |
金龙鱼 |
0.71% |
30.31 |
2575.14 |
5.39% |
新增 |
| 5 |
00941 |
中国移动 |
0.71% |
63.35 |
2559.18 |
5.36% |
新增 |
| 6 |
01801 |
信达生物 |
0.70% |
33.50 |
2524.05 |
5.28% |
-7.75 (-23.13%) |
| 7 |
00700 |
腾讯控股 |
0.68% |
5.10 |
2478.27 |
5.19% |
新增 |
| 8 |
601006 |
大秦铁路 |
0.65% |
356.59 |
2346.36 |
4.91% |
新增 |
| 9 |
002299 |
圣农发展 |
0.64% |
96.69 |
2308.96 |
4.83% |
10.34 (10.69%) |
| 10 |
01093 |
石药集团 |
0.64% |
247.80 |
2317.57 |
4.85% |
215.20 (86.84%) |
| 11 |
00981 |
中芯国际 |
0.64% |
117.00 |
2326.75 |
4.87% |
--- |
| 12 |
600887 |
伊利股份 |
0.63% |
62.43 |
2299.30 |
4.81% |
--- |
| 13 |
600029 |
南方航空 |
0.62% |
370.32 |
2229.33 |
4.67% |
--- |
| 14 |
00883 |
中国海洋石油 |
0.61% |
298.50 |
2193.16 |
4.59% |
--- |
| 15 |
002202 |
金风科技 |
0.59% |
176.61 |
2147.58 |
4.49% |
--- |
| 16 |
600009 |
上海机场 |
0.59% |
44.50 |
2141.78 |
4.48% |
--- |
| 17 |
601658 |
邮储银行 |
0.56% |
405.65 |
2036.36 |
4.26% |
--- |
| 18 |
00288 |
万洲国际 |
0.37% |
233.65 |
1357.02 |
2.84% |
--- |
| 19 |
002675 |
东诚药业 |
0.27% |
47.20 |
994.50 |
2.08% |
--- |
| 20 |
600600 |
青岛啤酒 |
0.27% |
8.48 |
980.71 |
2.05% |
--- |
| 21 |
002507 |
涪陵榨菜 |
0.25% |
23.72 |
893.30 |
1.87% |
--- |
| 22 |
600745 |
*ST闻泰 |
0.25% |
9.20 |
891.48 |
1.87% |
--- |
| 23 |
603260 |
合盛硅业 |
0.16% |
7.60 |
584.52 |
1.22% |
--- |
| 24 |
02269 |
药明生物 |
0.07% |
2.10 |
248.65 |
0.52% |
--- |
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 |
601939 |
建设银行 |
1.36% |
779.00 |
4892.12 |
14.50% |
--- |
| 2 |
601398 |
工商银行 |
1.27% |
913.91 |
4560.41 |
13.52% |
--- |
| 3 |
01801 |
信达生物 |
0.79% |
41.25 |
2848.58 |
8.44% |
--- |
| 4 |
601668 |
中国建筑 |
0.71% |
510.81 |
2538.73 |
7.52% |
--- |
| 5 |
601318 |
中国平安 |
0.69% |
28.56 |
2484.15 |
7.36% |
--- |
| 6 |
00288 |
万洲国际 |
0.69% |
453.75 |
2482.31 |
7.36% |
--- |
| 7 |
002299 |
圣农发展 |
0.64% |
86.35 |
2291.73 |
6.79% |
--- |
| 8 |
600900 |
长江电力 |
0.52% |
96.85 |
1855.65 |
5.50% |
--- |
| 9 |
000002 |
万科A |
0.43% |
53.24 |
1527.99 |
4.53% |
--- |
| 10 |
600048 |
保利发展 |
0.40% |
90.91 |
1438.20 |
4.26% |
--- |
| 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 |
601939 |
建设银行 |
1.36% |
779.00 |
4892.12 |
14.50% |
--- |
| 2 |
601398 |
工商银行 |
1.27% |
913.91 |
4560.41 |
13.52% |
--- |
| 3 |
01801 |
信达生物 |
0.79% |
41.25 |
2848.58 |
8.44% |
--- |
| 4 |
601668 |
中国建筑 |
0.71% |
510.81 |
2538.73 |
7.52% |
--- |
| 5 |
601318 |
中国平安 |
0.69% |
28.56 |
2484.15 |
7.36% |
--- |
| 6 |
00288 |
万洲国际 |
0.69% |
453.75 |
2482.31 |
7.36% |
--- |
| 7 |
002299 |
圣农发展 |
0.64% |
86.35 |
2291.73 |
6.79% |
--- |
| 8 |
600900 |
长江电力 |
0.52% |
96.85 |
1855.65 |
5.50% |
--- |
| 9 |
000002 |
万科A |
0.43% |
53.24 |
1527.99 |
4.53% |
--- |
| 10 |
600048 |
保利发展 |
0.40% |
90.91 |
1438.20 |
4.26% |
--- |
| 11 |
000651 |
格力电器 |
0.35% |
20.23 |
1253.05 |
3.71% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.33% |
196.10 |
1185.03 |
3.51% |
--- |
| 13 |
000661 |
长春高新 |
0.31% |
2.48 |
1113.30 |
3.30% |
--- |
| 14 |
00981 |
中芯国际 |
0.29% |
56.60 |
1052.77 |
3.12% |
--- |
| 15 |
002507 |
涪陵榨菜 |
0.19% |
16.12 |
681.88 |
2.02% |
--- |
| 16 |
600585 |
海螺水泥 |
0.11% |
7.44 |
384.05 |
1.14% |
--- |
| 17 |
603501 |
豪威集团 |
0.11% |
1.74 |
402.11 |
1.19% |
--- |
| 18 |
603986 |
兆易创新 |
0.09% |
1.55 |
306.12 |
0.91% |
--- |
| 19 |
01093 |
石药集团 |
0.06% |
32.60 |
217.58 |
0.64% |
--- |
| 20 |
600872 |
中炬高新 |
0.06% |
3.34 |
222.61 |
0.66% |
--- |
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