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 |
600941 |
中国移动 |
2.01% |
5.33 |
499.90 |
0.01% |
-0.36 (-6.75%) |
| 2 |
600887 |
伊利股份 |
1.26% |
11.88 |
313.04 |
0.00% |
2.30 (19.36%) |
| 3 |
600036 |
招商银行 |
1.05% |
6.64 |
261.08 |
0.00% |
2.78 (41.87%) |
| 4 |
000333 |
美的集团 |
1.01% |
3.30 |
251.96 |
0.00% |
1.92 (58.18%) |
| 5 |
600989 |
宝丰能源 |
0.85% |
7.27 |
211.27 |
0.00% |
-4.02 (-55.30%) |
| 6 |
601155 |
新城控股 |
0.73% |
12.89 |
180.59 |
0.01% |
2.60 (20.17%) |
| 7 |
601668 |
中国建筑 |
0.64% |
31.83 |
159.47 |
0.00% |
新增 |
| 8 |
600426 |
华鲁恒升 |
0.63% |
4.30 |
155.66 |
0.00% |
新增 |
| 9 |
600795 |
国电电力 |
0.62% |
31.81 |
153.96 |
0.00% |
新增 |
| 10 |
002714 |
牧原股份 |
0.60% |
3.57 |
148.90 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
2.01% |
5.33 |
499.90 |
0.01% |
-0.36 (-6.75%) |
| 2 |
600887 |
伊利股份 |
1.26% |
11.88 |
313.04 |
0.00% |
2.30 (19.36%) |
| 3 |
600036 |
招商银行 |
1.05% |
6.64 |
261.08 |
0.00% |
2.78 (41.87%) |
| 4 |
000333 |
美的集团 |
1.01% |
3.30 |
251.96 |
0.00% |
1.92 (58.18%) |
| 5 |
600989 |
宝丰能源 |
0.85% |
7.27 |
211.27 |
0.00% |
-4.02 (-55.30%) |
| 6 |
601155 |
新城控股 |
0.73% |
12.89 |
180.59 |
0.01% |
2.60 (20.17%) |
| 7 |
601668 |
中国建筑 |
0.64% |
31.83 |
159.47 |
0.00% |
新增 |
| 8 |
600426 |
华鲁恒升 |
0.63% |
4.30 |
155.66 |
0.00% |
新增 |
| 9 |
600795 |
国电电力 |
0.62% |
31.81 |
153.96 |
0.00% |
新增 |
| 10 |
002714 |
牧原股份 |
0.60% |
3.57 |
148.90 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
2.01% |
5.69 |
574.97 |
15.95% |
3.79 (66.61%) |
| 2 |
002352 |
顺丰控股 |
1.53% |
11.45 |
438.73 |
12.17% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
0.96% |
9.58 |
273.99 |
7.60% |
-1.95 (-20.35%) |
| 4 |
600989 |
宝丰能源 |
0.77% |
11.29 |
221.62 |
6.15% |
新增 |
| 5 |
601021 |
春秋航空 |
0.60% |
2.89 |
171.96 |
4.77% |
新增 |
| 6 |
002493 |
荣盛石化 |
0.59% |
14.55 |
170.38 |
4.73% |
新增 |
| 7 |
600036 |
招商银行 |
0.57% |
3.86 |
162.51 |
4.51% |
1.54 (39.90%) |
| 8 |
00941 |
中国移动 |
0.52% |
2.00 |
147.59 |
4.09% |
0.00 (0.00%) |
| 9 |
601155 |
新城控股 |
0.50% |
10.29 |
143.55 |
3.98% |
-1.76 (-17.10%) |
| 10 |
601688 |
华泰证券 |
0.50% |
6.09 |
143.66 |
3.98% |
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 |
600941 |
中国移动 |
2.01% |
5.69 |
574.97 |
15.95% |
3.79 (66.61%) |
| 2 |
002352 |
顺丰控股 |
1.53% |
11.45 |
438.73 |
12.17% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
0.96% |
9.58 |
273.99 |
7.60% |
-1.95 (-20.35%) |
| 4 |
600989 |
宝丰能源 |
0.77% |
11.29 |
221.62 |
6.15% |
新增 |
| 5 |
601021 |
春秋航空 |
0.60% |
2.89 |
171.96 |
4.77% |
新增 |
| 6 |
002493 |
荣盛石化 |
0.59% |
14.55 |
170.38 |
4.73% |
新增 |
| 7 |
600036 |
招商银行 |
0.57% |
3.86 |
162.51 |
4.51% |
1.54 (39.90%) |
| 8 |
00941 |
中国移动 |
0.52% |
2.00 |
147.59 |
4.09% |
0.00 (0.00%) |
| 9 |
601155 |
新城控股 |
0.50% |
10.29 |
143.55 |
3.98% |
-1.76 (-17.10%) |
| 10 |
601688 |
华泰证券 |
0.50% |
6.09 |
143.66 |
3.98% |
新增 |
| 11 |
603658 |
安图生物 |
0.48% |
3.91 |
138.49 |
3.84% |
--- |
| 12 |
01810 |
小米集团-W |
0.46% |
3.72 |
132.05 |
3.66% |
--- |
| 13 |
600096 |
云天化 |
0.44% |
3.75 |
125.29 |
3.47% |
--- |
| 14 |
603816 |
顾家家居 |
0.43% |
3.96 |
121.73 |
3.38% |
--- |
| 15 |
000333 |
美的集团 |
0.38% |
1.38 |
107.85 |
2.99% |
--- |
| 16 |
603939 |
益丰药房 |
0.36% |
4.75 |
103.17 |
2.86% |
--- |
| 17 |
603833 |
欧派家居 |
0.30% |
1.65 |
85.95 |
2.38% |
--- |
| 18 |
605266 |
健之佳 |
0.27% |
4.05 |
77.84 |
2.16% |
--- |
| 19 |
600894 |
广日股份 |
0.26% |
8.19 |
75.76 |
2.10% |
--- |
| 20 |
002831 |
裕同科技 |
0.23% |
2.30 |
65.57 |
1.82% |
--- |
| 21 |
300453 |
三鑫医疗 |
0.23% |
7.47 |
65.14 |
1.81% |
--- |
| 22 |
603565 |
中谷物流 |
0.20% |
5.78 |
58.03 |
1.61% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002352 |
顺丰控股 |
1.47% |
11.45 |
461.74 |
0.00% |
5.40 (47.16%) |
| 2 |
600887 |
伊利股份 |
1.00% |
11.53 |
314.54 |
0.00% |
-3.77 (-32.70%) |
| 3 |
000333 |
美的集团 |
0.94% |
4.04 |
293.55 |
0.00% |
新增 |
| 4 |
600941 |
中国移动 |
0.63% |
1.90 |
198.89 |
0.00% |
新增 |
| 5 |
601155 |
新城控股 |
0.62% |
12.05 |
195.81 |
0.01% |
-8.27 (-68.63%) |
| 6 |
600039 |
四川路桥 |
0.53% |
20.67 |
167.22 |
0.00% |
新增 |
| 7 |
00941 |
中国移动 |
0.49% |
2.00 |
154.29 |
0.00% |
新增 |
| 8 |
603658 |
安图生物 |
0.49% |
3.91 |
153.27 |
0.01% |
新增 |
| 9 |
603565 |
中谷物流 |
0.40% |
11.56 |
125.89 |
0.01% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.39% |
0.75 |
121.86 |
0.00% |
-0.72 (-94.93%) |
| 季报日期: 2025-09-30 |
| 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 |
002352 |
顺丰控股 |
1.47% |
11.45 |
461.74 |
0.00% |
5.40 (47.16%) |
| 2 |
600887 |
伊利股份 |
1.00% |
11.53 |
314.54 |
0.00% |
-3.77 (-32.70%) |
| 3 |
000333 |
美的集团 |
0.94% |
4.04 |
293.55 |
0.00% |
新增 |
| 4 |
600941 |
中国移动 |
0.63% |
1.90 |
198.89 |
0.00% |
新增 |
| 5 |
601155 |
新城控股 |
0.62% |
12.05 |
195.81 |
0.01% |
-8.27 (-68.63%) |
| 6 |
600039 |
四川路桥 |
0.53% |
20.67 |
167.22 |
0.00% |
新增 |
| 7 |
00941 |
中国移动 |
0.49% |
2.00 |
154.29 |
0.00% |
新增 |
| 8 |
603658 |
安图生物 |
0.49% |
3.91 |
153.27 |
0.01% |
新增 |
| 9 |
603565 |
中谷物流 |
0.40% |
11.56 |
125.89 |
0.01% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.39% |
0.75 |
121.86 |
0.00% |
-0.72 (-94.93%) |
| 11 |
600036 |
招商银行 |
0.30% |
2.32 |
93.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600887 |
伊利股份 |
1.13% |
15.30 |
429.62 |
0.00% |
9.87 (64.51%) |
| 2 |
002831 |
裕同科技 |
0.92% |
13.93 |
351.73 |
0.03% |
10.75 (77.17%) |
| 3 |
002352 |
顺丰控股 |
0.68% |
6.05 |
260.88 |
0.00% |
2.61 (43.14%) |
| 4 |
601155 |
新城控股 |
0.67% |
20.32 |
254.00 |
0.01% |
新增 |
| 5 |
600309 |
万华化学 |
0.60% |
3.40 |
228.51 |
0.00% |
新增 |
| 6 |
600600 |
青岛啤酒 |
0.58% |
2.91 |
221.92 |
0.00% |
1.12 (38.49%) |
| 7 |
002911 |
佛燃能源 |
0.55% |
18.67 |
211.34 |
0.01% |
12.10 (64.81%) |
| 8 |
001965 |
招商公路 |
0.52% |
14.88 |
197.01 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.49% |
35.50 |
186.73 |
0.00% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.46% |
1.47 |
173.64 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
600887 |
伊利股份 |
1.13% |
15.30 |
429.62 |
0.00% |
9.87 (64.51%) |
| 2 |
002831 |
裕同科技 |
0.92% |
13.93 |
351.73 |
0.03% |
10.75 (77.17%) |
| 3 |
002352 |
顺丰控股 |
0.68% |
6.05 |
260.88 |
0.00% |
2.61 (43.14%) |
| 4 |
601155 |
新城控股 |
0.67% |
20.32 |
254.00 |
0.01% |
新增 |
| 5 |
600309 |
万华化学 |
0.60% |
3.40 |
228.51 |
0.00% |
新增 |
| 6 |
600600 |
青岛啤酒 |
0.58% |
2.91 |
221.92 |
0.00% |
1.12 (38.49%) |
| 7 |
002911 |
佛燃能源 |
0.55% |
18.67 |
211.34 |
0.01% |
12.10 (64.81%) |
| 8 |
001965 |
招商公路 |
0.52% |
14.88 |
197.01 |
0.00% |
新增 |
| 9 |
601668 |
中国建筑 |
0.49% |
35.50 |
186.73 |
0.00% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.46% |
1.47 |
173.64 |
0.00% |
新增 |
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 |
601006 |
大秦铁路 |
1.07% |
62.64 |
424.73 |
18.14% |
新增 |
| 2 |
600887 |
伊利股份 |
0.41% |
5.43 |
163.88 |
7.00% |
0.31 (5.71%) |
| 3 |
600600 |
青岛啤酒 |
0.37% |
1.79 |
144.85 |
6.19% |
新增 |
| 4 |
002352 |
顺丰控股 |
0.35% |
3.44 |
138.63 |
5.92% |
新增 |
| 5 |
300832 |
新产业 |
0.30% |
1.69 |
119.74 |
5.11% |
新增 |
| 6 |
603355 |
莱克电气 |
0.30% |
5.19 |
117.55 |
5.02% |
新增 |
| 7 |
605599 |
菜百股份 |
0.29% |
10.30 |
116.91 |
4.99% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.29% |
6.60 |
116.86 |
4.99% |
新增 |
| 9 |
603658 |
安图生物 |
0.28% |
2.55 |
111.41 |
4.76% |
-2.56 (-100.27%) |
| 10 |
06862 |
海底捞 |
0.27% |
7.20 |
106.01 |
4.53% |
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 |
601006 |
大秦铁路 |
1.07% |
62.64 |
424.73 |
18.14% |
新增 |
| 2 |
600887 |
伊利股份 |
0.41% |
5.43 |
163.88 |
7.00% |
0.31 (5.71%) |
| 3 |
600600 |
青岛啤酒 |
0.37% |
1.79 |
144.85 |
6.19% |
新增 |
| 4 |
002352 |
顺丰控股 |
0.35% |
3.44 |
138.63 |
5.92% |
新增 |
| 5 |
300832 |
新产业 |
0.30% |
1.69 |
119.74 |
5.11% |
新增 |
| 6 |
603355 |
莱克电气 |
0.30% |
5.19 |
117.55 |
5.02% |
新增 |
| 7 |
605599 |
菜百股份 |
0.29% |
10.30 |
116.91 |
4.99% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.29% |
6.60 |
116.86 |
4.99% |
新增 |
| 9 |
603658 |
安图生物 |
0.28% |
2.55 |
111.41 |
4.76% |
-2.56 (-100.27%) |
| 10 |
06862 |
海底捞 |
0.27% |
7.20 |
106.01 |
4.53% |
新增 |
| 11 |
600894 |
广日股份 |
0.23% |
6.22 |
90.81 |
3.88% |
--- |
| 12 |
002831 |
裕同科技 |
0.22% |
3.18 |
86.18 |
3.68% |
--- |
| 13 |
002911 |
佛燃能源 |
0.21% |
6.57 |
83.04 |
3.55% |
--- |
| 14 |
601229 |
上海银行 |
0.21% |
8.97 |
82.08 |
3.51% |
--- |
| 15 |
600079 |
ST人福 |
0.19% |
3.29 |
76.92 |
3.29% |
--- |
| 16 |
601928 |
凤凰传媒 |
0.16% |
5.38 |
62.09 |
2.65% |
--- |
| 17 |
600050 |
中国联通 |
0.15% |
11.30 |
60.00 |
2.56% |
--- |
| 18 |
601939 |
建设银行 |
0.15% |
6.93 |
60.91 |
2.60% |
--- |
| 19 |
002557 |
洽洽食品 |
0.15% |
2.03 |
58.97 |
2.52% |
--- |
| 20 |
002867 |
周大生 |
0.11% |
2.94 |
42.72 |
1.82% |
--- |
| 21 |
600926 |
杭州银行 |
0.10% |
2.77 |
40.47 |
1.73% |
--- |
| 22 |
002572 |
索菲亚 |
0.09% |
2.13 |
36.59 |
1.56% |
--- |
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 |
600941 |
中国移动 |
1.08% |
4.41 |
474.07 |
15.95% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.61% |
8.06 |
265.98 |
8.95% |
-4.00 (-49.63%) |
| 3 |
600519 |
贵州茅台 |
0.60% |
0.18 |
264.13 |
8.89% |
0.10 (55.56%) |
| 4 |
603658 |
安图生物 |
0.54% |
5.11 |
235.56 |
7.93% |
2.61 (51.05%) |
| 5 |
600079 |
ST人福 |
0.50% |
12.70 |
218.06 |
7.34% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.50% |
12.45 |
218.75 |
7.36% |
-8.00 (-64.26%) |
| 7 |
600011 |
华能国际 |
0.49% |
22.36 |
215.10 |
7.24% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.42% |
2.25 |
181.94 |
6.12% |
新增 |
| 9 |
600887 |
伊利股份 |
0.30% |
5.12 |
132.30 |
4.45% |
新增 |
| 10 |
002594 |
比亚迪 |
0.29% |
0.51 |
127.63 |
4.29% |
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 |
600941 |
中国移动 |
1.08% |
4.41 |
474.07 |
15.95% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.61% |
8.06 |
265.98 |
8.95% |
-4.00 (-49.63%) |
| 3 |
600519 |
贵州茅台 |
0.60% |
0.18 |
264.13 |
8.89% |
0.10 (55.56%) |
| 4 |
603658 |
安图生物 |
0.54% |
5.11 |
235.56 |
7.93% |
2.61 (51.05%) |
| 5 |
600079 |
ST人福 |
0.50% |
12.70 |
218.06 |
7.34% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.50% |
12.45 |
218.75 |
7.36% |
-8.00 (-64.26%) |
| 7 |
600011 |
华能国际 |
0.49% |
22.36 |
215.10 |
7.24% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.42% |
2.25 |
181.94 |
6.12% |
新增 |
| 9 |
600887 |
伊利股份 |
0.30% |
5.12 |
132.30 |
4.45% |
新增 |
| 10 |
002594 |
比亚迪 |
0.29% |
0.51 |
127.63 |
4.29% |
新增 |
| 11 |
600023 |
浙能电力 |
0.29% |
17.87 |
127.06 |
4.27% |
--- |
| 12 |
603596 |
伯特利 |
0.24% |
2.72 |
105.65 |
3.55% |
--- |
| 13 |
002129 |
TCL中环 |
0.24% |
12.00 |
103.80 |
3.49% |
--- |
| 14 |
300633 |
开立医疗 |
0.23% |
2.51 |
99.35 |
3.34% |
--- |
| 15 |
600563 |
法拉电子 |
0.22% |
1.26 |
95.99 |
3.23% |
--- |
| 16 |
002032 |
苏泊尔 |
0.18% |
1.57 |
78.66 |
2.65% |
--- |
| 17 |
002466 |
天齐锂业 |
0.06% |
0.94 |
28.12 |
0.95% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600941 |
中国移动 |
1.01% |
4.41 |
466.40 |
0.01% |
-6.49 (-147.17%) |
| 2 |
600938 |
中国海油 |
0.76% |
12.06 |
352.51 |
0.00% |
-16.50 (-136.82%) |
| 3 |
601899 |
紫金矿业 |
0.75% |
20.45 |
343.97 |
0.00% |
-19.00 (-92.91%) |
| 4 |
600027 |
华电国际 |
0.67% |
44.85 |
308.12 |
0.01% |
-25.00 (-55.74%) |
| 5 |
600079 |
人福医药 |
0.53% |
12.70 |
246.51 |
0.01% |
0.00 (0.00%) |
| 6 |
600011 |
华能国际 |
0.45% |
22.36 |
209.74 |
0.00% |
0.00 (0.00%) |
| 7 |
603658 |
安图生物 |
0.31% |
2.50 |
142.52 |
0.00% |
-4.86 (-194.17%) |
| 8 |
002129 |
TCL中环 |
0.31% |
12.00 |
142.08 |
0.00% |
-6.00 (-50.00%) |
| 9 |
600519 |
贵州茅台 |
0.30% |
0.08 |
136.23 |
0.00% |
-0.12 (-150.00%) |
| 10 |
600023 |
浙能电力 |
0.26% |
17.87 |
119.19 |
0.00% |
-27.00 (-151.09%) |
| 季报日期: 2024-03-31 |
| 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 |
600941 |
中国移动 |
1.01% |
4.41 |
466.40 |
0.01% |
-6.49 (-147.17%) |
| 2 |
600938 |
中国海油 |
0.76% |
12.06 |
352.51 |
0.00% |
-16.50 (-136.82%) |
| 3 |
601899 |
紫金矿业 |
0.75% |
20.45 |
343.97 |
0.00% |
-19.00 (-92.91%) |
| 4 |
600027 |
华电国际 |
0.67% |
44.85 |
308.12 |
0.01% |
-25.00 (-55.74%) |
| 5 |
600079 |
人福医药 |
0.53% |
12.70 |
246.51 |
0.01% |
0.00 (0.00%) |
| 6 |
600011 |
华能国际 |
0.45% |
22.36 |
209.74 |
0.00% |
0.00 (0.00%) |
| 7 |
603658 |
安图生物 |
0.31% |
2.50 |
142.52 |
0.00% |
-4.86 (-194.17%) |
| 8 |
002129 |
TCL中环 |
0.31% |
12.00 |
142.08 |
0.00% |
-6.00 (-50.00%) |
| 9 |
600519 |
贵州茅台 |
0.30% |
0.08 |
136.23 |
0.00% |
-0.12 (-150.00%) |
| 10 |
600023 |
浙能电力 |
0.26% |
17.87 |
119.19 |
0.00% |
-27.00 (-151.09%) |
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 |
600941 |
中国移动 |
2.14% |
10.90 |
1084.33 |
16.46% |
5.08 (46.61%) |
| 2 |
600938 |
中国海油 |
1.18% |
28.56 |
598.90 |
9.09% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.97% |
39.45 |
491.55 |
7.46% |
0.00 (0.00%) |
| 4 |
603658 |
安图生物 |
0.83% |
7.36 |
419.76 |
6.37% |
新增 |
| 5 |
600027 |
华电国际 |
0.71% |
69.85 |
359.03 |
5.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.68% |
0.20 |
345.20 |
5.24% |
新增 |
| 7 |
600079 |
ST人福 |
0.62% |
12.70 |
315.72 |
4.79% |
新增 |
| 8 |
002129 |
TCL中环 |
0.56% |
18.00 |
281.52 |
4.27% |
新增 |
| 9 |
600988 |
赤峰黄金 |
0.54% |
19.70 |
276.00 |
4.19% |
新增 |
| 10 |
300316 |
晶盛机电 |
0.48% |
5.50 |
242.50 |
3.68% |
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 |
600941 |
中国移动 |
2.14% |
10.90 |
1084.33 |
16.46% |
5.08 (46.61%) |
| 2 |
600938 |
中国海油 |
1.18% |
28.56 |
598.90 |
9.09% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.97% |
39.45 |
491.55 |
7.46% |
0.00 (0.00%) |
| 4 |
603658 |
安图生物 |
0.83% |
7.36 |
419.76 |
6.37% |
新增 |
| 5 |
600027 |
华电国际 |
0.71% |
69.85 |
359.03 |
5.45% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.68% |
0.20 |
345.20 |
5.24% |
新增 |
| 7 |
600079 |
ST人福 |
0.62% |
12.70 |
315.72 |
4.79% |
新增 |
| 8 |
002129 |
TCL中环 |
0.56% |
18.00 |
281.52 |
4.27% |
新增 |
| 9 |
600988 |
赤峰黄金 |
0.54% |
19.70 |
276.00 |
4.19% |
新增 |
| 10 |
300316 |
晶盛机电 |
0.48% |
5.50 |
242.50 |
3.68% |
新增 |
| 11 |
603345 |
安井食品 |
0.47% |
2.30 |
240.60 |
3.65% |
--- |
| 12 |
603486 |
科沃斯 |
0.45% |
5.51 |
228.33 |
3.47% |
--- |
| 13 |
600023 |
浙能电力 |
0.41% |
44.87 |
206.85 |
3.14% |
--- |
| 14 |
600600 |
青岛啤酒 |
0.39% |
2.61 |
195.10 |
2.96% |
--- |
| 15 |
603889 |
新澳股份 |
0.34% |
23.94 |
170.45 |
2.59% |
--- |
| 16 |
600011 |
华能国际 |
0.34% |
22.36 |
172.17 |
2.61% |
--- |
| 17 |
002475 |
立讯精密 |
0.33% |
4.92 |
169.49 |
2.57% |
--- |
| 18 |
688120 |
华海清科 |
0.32% |
0.85 |
160.18 |
2.43% |
--- |
| 19 |
603529 |
爱玛科技 |
0.29% |
5.81 |
145.48 |
2.21% |
--- |
| 20 |
603566 |
普莱柯 |
0.26% |
5.91 |
133.86 |
2.03% |
--- |
| 21 |
000661 |
长春高新 |
0.25% |
0.87 |
126.85 |
1.93% |
--- |
| 22 |
688072 |
拓荆科技 |
0.24% |
0.52 |
120.14 |
1.82% |
--- |
| 23 |
002959 |
小熊电器 |
0.21% |
2.00 |
103.86 |
1.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600048 |
保利发展 |
1.50% |
64.92 |
827.08 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
1.04% |
3.65 |
569.76 |
0.00% |
新增 |
| 3 |
600941 |
中国移动 |
1.02% |
5.82 |
563.49 |
0.01% |
-5.00 (-85.91%) |
| 4 |
603816 |
顾家家居 |
0.97% |
13.13 |
531.63 |
0.02% |
新增 |
| 5 |
603833 |
欧派家居 |
0.96% |
5.53 |
530.27 |
0.01% |
新增 |
| 6 |
688072 |
拓荆科技 |
0.94% |
2.17 |
516.77 |
0.02% |
1.47 (67.55%) |
| 7 |
601899 |
紫金矿业 |
0.87% |
39.45 |
478.53 |
0.00% |
新增 |
| 8 |
000661 |
长春高新 |
0.85% |
3.37 |
468.43 |
0.01% |
0.00 (0.00%) |
| 9 |
600612 |
老凤祥 |
0.83% |
7.08 |
455.95 |
0.02% |
新增 |
| 10 |
688120 |
华海清科 |
0.78% |
2.25 |
431.53 |
0.02% |
新增 |
| 季报日期: 2023-09-30 |
| 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 |
600048 |
保利发展 |
1.50% |
64.92 |
827.08 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
1.04% |
3.65 |
569.76 |
0.00% |
新增 |
| 3 |
600941 |
中国移动 |
1.02% |
5.82 |
563.49 |
0.01% |
-5.00 (-85.91%) |
| 4 |
603816 |
顾家家居 |
0.97% |
13.13 |
531.63 |
0.02% |
新增 |
| 5 |
603833 |
欧派家居 |
0.96% |
5.53 |
530.27 |
0.01% |
新增 |
| 6 |
688072 |
拓荆科技 |
0.94% |
2.17 |
516.77 |
0.02% |
1.47 (67.55%) |
| 7 |
601899 |
紫金矿业 |
0.87% |
39.45 |
478.53 |
0.00% |
新增 |
| 8 |
000661 |
长春高新 |
0.85% |
3.37 |
468.43 |
0.01% |
0.00 (0.00%) |
| 9 |
600612 |
老凤祥 |
0.83% |
7.08 |
455.95 |
0.02% |
新增 |
| 10 |
688120 |
华海清科 |
0.78% |
2.25 |
431.53 |
0.02% |
新增 |
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 |
600941 |
中国移动 |
1.63% |
10.82 |
1009.51 |
7.57% |
3.62 (33.46%) |
| 2 |
002129 |
TCL中环 |
1.50% |
28.00 |
929.52 |
6.97% |
-6.51 (-23.26%) |
| 3 |
600519 |
贵州茅台 |
1.31% |
0.48 |
811.68 |
6.09% |
-0.12 (-25.00%) |
| 4 |
600027 |
华电国际 |
1.03% |
94.95 |
635.22 |
4.76% |
新增 |
| 5 |
002624 |
完美世界 |
0.98% |
35.96 |
607.36 |
4.56% |
新增 |
| 6 |
603658 |
安图生物 |
0.93% |
11.05 |
571.51 |
4.29% |
新增 |
| 7 |
002049 |
紫光国微 |
0.90% |
5.99 |
558.58 |
4.19% |
新增 |
| 8 |
601390 |
中国中铁 |
0.80% |
65.00 |
492.70 |
3.70% |
新增 |
| 9 |
000661 |
长春高新 |
0.74% |
3.37 |
459.33 |
3.45% |
-0.63 (-18.69%) |
| 10 |
300260 |
新莱应材 |
0.72% |
11.32 |
447.45 |
3.36% |
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 |
600941 |
中国移动 |
1.63% |
10.82 |
1009.51 |
7.57% |
3.62 (33.46%) |
| 2 |
002129 |
TCL中环 |
1.50% |
28.00 |
929.52 |
6.97% |
-6.51 (-23.26%) |
| 3 |
600519 |
贵州茅台 |
1.31% |
0.48 |
811.68 |
6.09% |
-0.12 (-25.00%) |
| 4 |
600027 |
华电国际 |
1.03% |
94.95 |
635.22 |
4.76% |
新增 |
| 5 |
002624 |
完美世界 |
0.98% |
35.96 |
607.36 |
4.56% |
新增 |
| 6 |
603658 |
安图生物 |
0.93% |
11.05 |
571.51 |
4.29% |
新增 |
| 7 |
002049 |
紫光国微 |
0.90% |
5.99 |
558.58 |
4.19% |
新增 |
| 8 |
601390 |
中国中铁 |
0.80% |
65.00 |
492.70 |
3.70% |
新增 |
| 9 |
000661 |
长春高新 |
0.74% |
3.37 |
459.33 |
3.45% |
-0.63 (-18.69%) |
| 10 |
300260 |
新莱应材 |
0.72% |
11.32 |
447.45 |
3.36% |
新增 |
| 11 |
601669 |
中国电建 |
0.71% |
76.12 |
436.93 |
3.28% |
--- |
| 12 |
600011 |
华能国际 |
0.70% |
47.03 |
435.50 |
3.27% |
--- |
| 13 |
300316 |
晶盛机电 |
0.63% |
5.50 |
389.95 |
2.92% |
--- |
| 14 |
600809 |
山西汾酒 |
0.60% |
2.00 |
370.14 |
2.78% |
--- |
| 15 |
600988 |
赤峰黄金 |
0.60% |
27.70 |
372.84 |
2.80% |
--- |
| 16 |
000063 |
中兴通讯 |
0.60% |
8.15 |
371.15 |
2.78% |
--- |
| 17 |
603566 |
普莱柯 |
0.57% |
15.17 |
352.70 |
2.65% |
--- |
| 18 |
002463 |
沪电股份 |
0.53% |
15.56 |
325.83 |
2.44% |
--- |
| 19 |
688409 |
富创精密 |
0.53% |
3.00 |
327.00 |
2.45% |
--- |
| 20 |
603688 |
石英股份 |
0.53% |
2.85 |
324.44 |
2.43% |
--- |
| 21 |
03690 |
美团-W |
0.51% |
2.81 |
316.85 |
2.38% |
--- |
| 22 |
300832 |
新产业 |
0.50% |
5.24 |
309.16 |
2.32% |
--- |
| 23 |
688012 |
中微公司 |
0.50% |
1.97 |
308.07 |
2.31% |
--- |
| 24 |
300604 |
长川科技 |
0.50% |
6.48 |
307.74 |
2.31% |
--- |
| 25 |
688072 |
拓荆科技 |
0.49% |
0.70 |
299.88 |
2.25% |
--- |
| 26 |
002439 |
启明星辰 |
0.48% |
10.00 |
297.60 |
2.23% |
--- |
| 27 |
300666 |
江丰电子 |
0.44% |
4.00 |
271.57 |
2.04% |
--- |
| 28 |
688037 |
芯源微 |
0.44% |
1.59 |
271.88 |
2.04% |
--- |
| 29 |
603529 |
爱玛科技 |
0.41% |
7.82 |
251.96 |
1.89% |
--- |
| 30 |
600570 |
恒生电子 |
0.39% |
5.47 |
242.27 |
1.82% |
--- |
| 31 |
688161 |
威高骨科 |
0.37% |
5.23 |
226.72 |
1.70% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
03690 |
美团-W |
2.87% |
15.41 |
1935.82 |
0.00% |
7.76 (50.36%) |
| 2 |
002129 |
TCL中环 |
2.48% |
34.51 |
1672.35 |
0.01% |
6.00 (17.39%) |
| 3 |
600519 |
贵州茅台 |
1.62% |
0.60 |
1092.00 |
0.00% |
0.00 (0.00%) |
| 4 |
603566 |
普莱柯 |
1.47% |
35.00 |
994.70 |
0.10% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
1.21% |
3.00 |
817.20 |
0.00% |
新增 |
| 6 |
300316 |
晶盛机电 |
1.02% |
10.50 |
685.54 |
0.01% |
2.50 (23.81%) |
| 7 |
000661 |
长春高新 |
0.97% |
4.00 |
653.20 |
0.01% |
新增 |
| 8 |
600941 |
中国移动 |
0.96% |
7.20 |
647.78 |
0.01% |
新增 |
| 9 |
601668 |
中国建筑 |
0.94% |
110.00 |
638.00 |
0.00% |
新增 |
| 10 |
002597 |
金禾实业 |
0.89% |
20.00 |
601.60 |
0.04% |
8.00 (40.00%) |
| 季报日期: 2023-03-31 |
| 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 |
03690 |
美团-W |
2.87% |
15.41 |
1935.82 |
0.00% |
7.76 (50.36%) |
| 2 |
002129 |
TCL中环 |
2.48% |
34.51 |
1672.35 |
0.01% |
6.00 (17.39%) |
| 3 |
600519 |
贵州茅台 |
1.62% |
0.60 |
1092.00 |
0.00% |
0.00 (0.00%) |
| 4 |
603566 |
普莱柯 |
1.47% |
35.00 |
994.70 |
0.10% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
1.21% |
3.00 |
817.20 |
0.00% |
新增 |
| 6 |
300316 |
晶盛机电 |
1.02% |
10.50 |
685.54 |
0.01% |
2.50 (23.81%) |
| 7 |
000661 |
长春高新 |
0.97% |
4.00 |
653.20 |
0.01% |
新增 |
| 8 |
600941 |
中国移动 |
0.96% |
7.20 |
647.78 |
0.01% |
新增 |
| 9 |
601668 |
中国建筑 |
0.94% |
110.00 |
638.00 |
0.00% |
新增 |
| 10 |
002597 |
金禾实业 |
0.89% |
20.00 |
601.60 |
0.04% |
8.00 (40.00%) |
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 |
600026 |
中远海能 |
1.82% |
107.66 |
1297.30 |
7.33% |
40.80 (37.90%) |
| 2 |
03690 |
美团-W |
1.68% |
7.65 |
1193.82 |
6.75% |
新增 |
| 3 |
000858 |
五粮液 |
1.52% |
6.00 |
1084.14 |
6.13% |
1.80 (30.00%) |
| 4 |
002129 |
TCL中环 |
1.51% |
28.51 |
1073.69 |
6.07% |
13.00 (45.60%) |
| 5 |
600519 |
贵州茅台 |
1.46% |
0.60 |
1036.20 |
5.86% |
0.30 (50.00%) |
| 6 |
603566 |
普莱柯 |
1.35% |
35.00 |
957.60 |
5.41% |
15.00 (42.86%) |
| 7 |
002508 |
老板电器 |
1.11% |
28.50 |
791.16 |
4.47% |
新增 |
| 8 |
300666 |
江丰电子 |
0.96% |
9.87 |
683.00 |
3.86% |
新增 |
| 9 |
000729 |
燕京啤酒 |
0.90% |
60.00 |
637.20 |
3.60% |
新增 |
| 10 |
300957 |
贝泰妮 |
0.76% |
3.60 |
537.26 |
3.04% |
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 |
600026 |
中远海能 |
1.82% |
107.66 |
1297.30 |
7.33% |
40.80 (37.90%) |
| 2 |
03690 |
美团-W |
1.68% |
7.65 |
1193.82 |
6.75% |
新增 |
| 3 |
000858 |
五粮液 |
1.52% |
6.00 |
1084.14 |
6.13% |
1.80 (30.00%) |
| 4 |
002129 |
TCL中环 |
1.51% |
28.51 |
1073.69 |
6.07% |
13.00 (45.60%) |
| 5 |
600519 |
贵州茅台 |
1.46% |
0.60 |
1036.20 |
5.86% |
0.30 (50.00%) |
| 6 |
603566 |
普莱柯 |
1.35% |
35.00 |
957.60 |
5.41% |
15.00 (42.86%) |
| 7 |
002508 |
老板电器 |
1.11% |
28.50 |
791.16 |
4.47% |
新增 |
| 8 |
300666 |
江丰电子 |
0.96% |
9.87 |
683.00 |
3.86% |
新增 |
| 9 |
000729 |
燕京啤酒 |
0.90% |
60.00 |
637.20 |
3.60% |
新增 |
| 10 |
300957 |
贝泰妮 |
0.76% |
3.60 |
537.26 |
3.04% |
新增 |
| 11 |
300850 |
新强联 |
0.75% |
10.00 |
532.80 |
3.01% |
--- |
| 12 |
600585 |
海螺水泥 |
0.73% |
19.00 |
520.22 |
2.94% |
--- |
| 13 |
300316 |
晶盛机电 |
0.72% |
8.00 |
508.48 |
2.87% |
--- |
| 14 |
300699 |
光威复材 |
0.71% |
7.00 |
505.75 |
2.86% |
--- |
| 15 |
603833 |
欧派家居 |
0.68% |
4.00 |
486.12 |
2.75% |
--- |
| 16 |
600563 |
法拉电子 |
0.67% |
3.00 |
479.64 |
2.71% |
--- |
| 17 |
600763 |
通策医疗 |
0.65% |
3.00 |
458.97 |
2.59% |
--- |
| 18 |
600862 |
中航高科 |
0.63% |
20.00 |
445.80 |
2.52% |
--- |
| 19 |
600801 |
华新建材 |
0.63% |
30.00 |
444.60 |
2.51% |
--- |
| 20 |
002352 |
顺丰控股 |
0.61% |
7.50 |
433.20 |
2.45% |
--- |
| 21 |
600893 |
航发动力 |
0.59% |
10.00 |
422.80 |
2.39% |
--- |
| 22 |
600176 |
中国巨石 |
0.58% |
30.00 |
411.30 |
2.33% |
--- |
| 23 |
00667 |
中国东方教育 |
0.57% |
73.05 |
406.53 |
2.30% |
--- |
| 24 |
002597 |
金禾实业 |
0.55% |
12.00 |
390.00 |
2.20% |
--- |
| 25 |
688409 |
富创精密 |
0.51% |
3.32 |
359.05 |
2.03% |
--- |
| 26 |
300832 |
新产业 |
0.49% |
7.00 |
350.98 |
1.98% |
--- |
| 27 |
603658 |
安图生物 |
0.48% |
5.50 |
340.05 |
1.92% |
--- |
| 28 |
300260 |
新莱应材 |
0.45% |
4.74 |
318.05 |
1.80% |
--- |
| 29 |
002585 |
双星新材 |
0.36% |
20.00 |
255.00 |
1.44% |
--- |
| 30 |
600079 |
ST人福 |
0.34% |
10.00 |
238.90 |
1.35% |
--- |
| 31 |
601155 |
新城控股 |
0.12% |
4.29 |
87.94 |
0.50% |
--- |
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 |
600026 |
中远海能 |
1.53% |
66.86 |
1209.50 |
0.02% |
-23.00 (-34.40%) |
| 2 |
002371 |
北方华创 |
1.05% |
3.00 |
835.20 |
0.01% |
新增 |
| 3 |
000858 |
五粮液 |
0.90% |
4.20 |
710.77 |
0.00% |
1.50 (35.71%) |
| 4 |
002129 |
TCL中环 |
0.88% |
15.51 |
694.23 |
0.00% |
1.51 (9.74%) |
| 5 |
300760 |
迈瑞医疗 |
0.75% |
2.00 |
598.00 |
0.00% |
新增 |
| 6 |
300832 |
新产业 |
0.71% |
15.00 |
565.05 |
0.05% |
新增 |
| 7 |
603566 |
普莱柯 |
0.71% |
20.00 |
566.40 |
0.06% |
-10.00 (-50.00%) |
| 8 |
600519 |
贵州茅台 |
0.71% |
0.30 |
561.75 |
0.00% |
新增 |
| 9 |
603658 |
安图生物 |
0.70% |
10.00 |
550.99 |
0.02% |
新增 |
| 10 |
600862 |
中航高科 |
0.62% |
20.00 |
494.00 |
0.01% |
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 |
600026 |
中远海能 |
1.53% |
66.86 |
1209.50 |
0.02% |
-23.00 (-34.40%) |
| 2 |
002371 |
北方华创 |
1.05% |
3.00 |
835.20 |
0.01% |
新增 |
| 3 |
000858 |
五粮液 |
0.90% |
4.20 |
710.77 |
0.00% |
1.50 (35.71%) |
| 4 |
002129 |
TCL中环 |
0.88% |
15.51 |
694.23 |
0.00% |
1.51 (9.74%) |
| 5 |
300760 |
迈瑞医疗 |
0.75% |
2.00 |
598.00 |
0.00% |
新增 |
| 6 |
300832 |
新产业 |
0.71% |
15.00 |
565.05 |
0.05% |
新增 |
| 7 |
603566 |
普莱柯 |
0.71% |
20.00 |
566.40 |
0.06% |
-10.00 (-50.00%) |
| 8 |
600519 |
贵州茅台 |
0.71% |
0.30 |
561.75 |
0.00% |
新增 |
| 9 |
603658 |
安图生物 |
0.70% |
10.00 |
550.99 |
0.02% |
新增 |
| 10 |
600862 |
中航高科 |
0.62% |
20.00 |
494.00 |
0.01% |
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 |
600026 |
中远海能 |
0.99% |
89.86 |
928.25 |
8.03% |
新增 |
| 2 |
601975 |
招商南油 |
0.97% |
224.56 |
904.98 |
7.83% |
新增 |
| 3 |
002129 |
TCL中环 |
0.88% |
14.00 |
824.46 |
7.13% |
新增 |
| 4 |
603566 |
普莱柯 |
0.86% |
30.00 |
801.90 |
6.94% |
-9.00 (-30.00%) |
| 5 |
000792 |
盐湖股份 |
0.59% |
18.36 |
550.07 |
4.76% |
新增 |
| 6 |
002304 |
洋河股份 |
0.59% |
3.00 |
549.45 |
4.75% |
新增 |
| 7 |
002001 |
新和成 |
0.58% |
23.75 |
541.74 |
4.69% |
新增 |
| 8 |
000858 |
五粮液 |
0.58% |
2.70 |
545.21 |
4.72% |
新增 |
| 9 |
600276 |
恒瑞医药 |
0.58% |
14.50 |
537.80 |
4.65% |
5.00 (34.48%) |
| 10 |
600585 |
海螺水泥 |
0.57% |
15.00 |
529.20 |
4.58% |
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 |
600026 |
中远海能 |
0.99% |
89.86 |
928.25 |
8.03% |
新增 |
| 2 |
601975 |
招商南油 |
0.97% |
224.56 |
904.98 |
7.83% |
新增 |
| 3 |
002129 |
TCL中环 |
0.88% |
14.00 |
824.46 |
7.13% |
新增 |
| 4 |
603566 |
普莱柯 |
0.86% |
30.00 |
801.90 |
6.94% |
-9.00 (-30.00%) |
| 5 |
000792 |
盐湖股份 |
0.59% |
18.36 |
550.07 |
4.76% |
新增 |
| 6 |
002304 |
洋河股份 |
0.59% |
3.00 |
549.45 |
4.75% |
新增 |
| 7 |
002001 |
新和成 |
0.58% |
23.75 |
541.74 |
4.69% |
新增 |
| 8 |
000858 |
五粮液 |
0.58% |
2.70 |
545.21 |
4.72% |
新增 |
| 9 |
600276 |
恒瑞医药 |
0.58% |
14.50 |
537.80 |
4.65% |
5.00 (34.48%) |
| 10 |
600585 |
海螺水泥 |
0.57% |
15.00 |
529.20 |
4.58% |
新增 |
| 11 |
603806 |
福斯特 |
0.56% |
7.99 |
523.77 |
4.53% |
--- |
| 12 |
300633 |
开立医疗 |
0.51% |
16.00 |
480.48 |
4.16% |
--- |
| 13 |
600887 |
伊利股份 |
0.50% |
12.00 |
467.40 |
4.04% |
--- |
| 14 |
300699 |
光威复材 |
0.50% |
8.00 |
470.96 |
4.07% |
--- |
| 15 |
002568 |
百润股份 |
0.48% |
14.99 |
450.37 |
3.90% |
--- |
| 16 |
600563 |
法拉电子 |
0.44% |
2.00 |
410.32 |
3.55% |
--- |
| 17 |
600872 |
中炬高新 |
0.40% |
10.87 |
376.21 |
3.25% |
--- |
| 18 |
002511 |
中顺洁柔 |
0.40% |
30.00 |
375.60 |
3.25% |
--- |
| 19 |
688179 |
阿拉丁 |
0.35% |
6.47 |
331.28 |
2.87% |
--- |
| 20 |
002353 |
杰瑞股份 |
0.26% |
6.00 |
241.80 |
2.09% |
--- |
| 21 |
688106 |
金宏气体 |
0.20% |
9.55 |
186.75 |
1.62% |
--- |
| 22 |
688223 |
晶科能源 |
0.19% |
12.16 |
175.89 |
1.52% |
--- |
| 23 |
002008 |
大族激光 |
0.18% |
5.00 |
165.65 |
1.43% |
--- |
| 24 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
1.15% |
--- |
| 25 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.04% |
--- |
| 26 |
301217 |
铜冠铜箔 |
0.01% |
0.40 |
5.89 |
0.05% |
--- |
| 27 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.02% |
--- |
| 28 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
| 29 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 30 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 31 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 32 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 34 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 35 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 36 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 37 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
| 38 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
| 39 |
09618 |
京东集团-SW |
0.00% |
0.01 |
1.30 |
0.01% |
--- |
| 40 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.03% |
--- |
| 41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
| 42 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
| 43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
| 44 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.02% |
--- |
| 45 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
| 46 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.02% |
--- |
| 47 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
| 48 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 49 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 50 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 51 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
| 52 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
| 53 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
| 54 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
| 55 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 56 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
| 57 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 59 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
| 60 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
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 |
603566 |
普莱柯 |
0.89% |
39.00 |
1077.57 |
0.12% |
新增 |
| 2 |
300014 |
亿纬锂能 |
0.55% |
8.30 |
669.56 |
0.00% |
新增 |
| 3 |
600893 |
航发动力 |
0.52% |
14.00 |
628.60 |
0.01% |
9.00 (64.29%) |
| 4 |
000513 |
丽珠集团 |
0.48% |
15.00 |
577.50 |
0.02% |
-5.00 (-33.32%) |
| 5 |
600862 |
中航高科 |
0.47% |
24.99 |
562.33 |
0.02% |
新增 |
| 6 |
601985 |
中国核电 |
0.47% |
70.00 |
567.70 |
0.00% |
新增 |
| 7 |
601966 |
玲珑轮胎 |
0.37% |
20.00 |
441.40 |
0.01% |
新增 |
| 8 |
002008 |
大族激光 |
0.32% |
10.00 |
383.60 |
0.01% |
-6.00 (-60.00%) |
| 9 |
600036 |
招商银行 |
0.29% |
7.50 |
351.00 |
0.00% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.29% |
9.50 |
349.79 |
0.00% |
3.50 (36.84%) |
| 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 |
603566 |
普莱柯 |
0.89% |
39.00 |
1077.57 |
0.12% |
新增 |
| 2 |
300014 |
亿纬锂能 |
0.55% |
8.30 |
669.56 |
0.00% |
新增 |
| 3 |
600893 |
航发动力 |
0.52% |
14.00 |
628.60 |
0.01% |
9.00 (64.29%) |
| 4 |
000513 |
丽珠集团 |
0.48% |
15.00 |
577.50 |
0.02% |
-5.00 (-33.32%) |
| 5 |
600862 |
中航高科 |
0.47% |
24.99 |
562.33 |
0.02% |
新增 |
| 6 |
601985 |
中国核电 |
0.47% |
70.00 |
567.70 |
0.00% |
新增 |
| 7 |
601966 |
玲珑轮胎 |
0.37% |
20.00 |
441.40 |
0.01% |
新增 |
| 8 |
002008 |
大族激光 |
0.32% |
10.00 |
383.60 |
0.01% |
-6.00 (-60.00%) |
| 9 |
600036 |
招商银行 |
0.29% |
7.50 |
351.00 |
0.00% |
新增 |
| 10 |
600276 |
恒瑞医药 |
0.29% |
9.50 |
349.79 |
0.00% |
3.50 (36.84%) |
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 |
002008 |
大族激光 |
0.69% |
16.00 |
864.00 |
7.09% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
0.64% |
20.00 |
804.11 |
6.60% |
新增 |
| 3 |
002557 |
洽洽食品 |
0.64% |
13.00 |
797.68 |
6.55% |
-5.00 (-38.46%) |
| 4 |
002001 |
新和成 |
0.60% |
23.99 |
746.69 |
6.13% |
1.99 (8.31%) |
| 5 |
300633 |
开立医疗 |
0.52% |
20.50 |
654.57 |
5.37% |
新增 |
| 6 |
00700 |
腾讯控股 |
0.51% |
1.70 |
634.92 |
5.21% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.48% |
6.00 |
594.00 |
4.88% |
新增 |
| 8 |
002236 |
大华股份 |
0.47% |
25.00 |
587.00 |
4.82% |
-10.00 (-40.00%) |
| 9 |
600438 |
通威股份 |
0.43% |
12.00 |
539.52 |
4.43% |
新增 |
| 10 |
603298 |
杭叉集团 |
0.42% |
30.91 |
530.11 |
4.35% |
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 |
002008 |
大族激光 |
0.69% |
16.00 |
864.00 |
7.09% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
0.64% |
20.00 |
804.11 |
6.60% |
新增 |
| 3 |
002557 |
洽洽食品 |
0.64% |
13.00 |
797.68 |
6.55% |
-5.00 (-38.46%) |
| 4 |
002001 |
新和成 |
0.60% |
23.99 |
746.69 |
6.13% |
1.99 (8.31%) |
| 5 |
300633 |
开立医疗 |
0.52% |
20.50 |
654.57 |
5.37% |
新增 |
| 6 |
00700 |
腾讯控股 |
0.51% |
1.70 |
634.92 |
5.21% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.48% |
6.00 |
594.00 |
4.88% |
新增 |
| 8 |
002236 |
大华股份 |
0.47% |
25.00 |
587.00 |
4.82% |
-10.00 (-40.00%) |
| 9 |
600438 |
通威股份 |
0.43% |
12.00 |
539.52 |
4.43% |
新增 |
| 10 |
603298 |
杭叉集团 |
0.42% |
30.91 |
530.11 |
4.35% |
新增 |
| 11 |
600872 |
中炬高新 |
0.40% |
13.00 |
493.61 |
4.05% |
--- |
| 12 |
688127 |
蓝特光学 |
0.37% |
20.00 |
459.80 |
3.78% |
--- |
| 13 |
688186 |
广大特材 |
0.36% |
10.00 |
446.10 |
3.66% |
--- |
| 14 |
688111 |
金山办公 |
0.34% |
1.60 |
424.00 |
3.48% |
--- |
| 15 |
600741 |
华域汽车 |
0.34% |
15.00 |
424.50 |
3.49% |
--- |
| 16 |
002572 |
索菲亚 |
0.34% |
19.00 |
421.80 |
3.46% |
--- |
| 17 |
688106 |
金宏气体 |
0.33% |
15.00 |
417.15 |
3.43% |
--- |
| 18 |
300395 |
菲利华 |
0.32% |
6.00 |
394.44 |
3.24% |
--- |
| 19 |
600038 |
中直股份 |
0.32% |
5.00 |
401.50 |
3.30% |
--- |
| 20 |
002959 |
小熊电器 |
0.31% |
6.00 |
383.22 |
3.15% |
--- |
| 21 |
600893 |
航发动力 |
0.25% |
5.00 |
317.30 |
2.61% |
--- |
| 22 |
600585 |
海螺水泥 |
0.24% |
7.50 |
302.25 |
2.48% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.24% |
6.00 |
304.26 |
2.50% |
--- |
| 24 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.72% |
--- |
| 25 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.25% |
--- |
| 26 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.20% |
--- |
| 27 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
| 28 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.05% |
--- |
| 29 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.09% |
--- |
| 30 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.06% |
--- |
| 31 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 32 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 33 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
| 34 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
| 35 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
| 37 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
| 38 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
| 39 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
| 40 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
| 41 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.03% |
--- |
| 42 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.03% |
--- |
| 43 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
| 44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 45 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 46 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 47 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 49 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 50 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 51 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 52 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 53 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 54 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
| 55 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 56 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 57 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 58 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 60 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 61 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 65 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 66 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
| 68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.02% |
--- |
| 69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
| 70 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.02% |
--- |
| 71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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 |
600900 |
长江电力 |
1.76% |
97.23 |
2139.09 |
0.00% |
--- |
| 2 |
002027 |
分众传媒 |
0.72% |
120.00 |
878.40 |
0.01% |
--- |
| 3 |
002557 |
洽洽食品 |
0.69% |
18.00 |
836.64 |
0.04% |
--- |
| 4 |
002236 |
大华股份 |
0.68% |
35.00 |
830.20 |
0.02% |
--- |
| 5 |
000002 |
万科A |
0.61% |
35.00 |
745.85 |
0.00% |
--- |
| 6 |
600036 |
招商银行 |
0.58% |
14.02 |
707.31 |
0.00% |
--- |
| 7 |
600276 |
恒瑞医药 |
0.51% |
12.40 |
622.85 |
0.00% |
--- |
| 8 |
002008 |
大族激光 |
0.50% |
16.00 |
605.28 |
0.02% |
--- |
| 9 |
002001 |
新和成 |
0.49% |
22.00 |
590.92 |
0.01% |
--- |
| 10 |
300395 |
菲利华 |
0.49% |
12.00 |
597.12 |
0.04% |
--- |
| 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 |
600900 |
长江电力 |
1.76% |
97.23 |
2139.09 |
0.00% |
--- |
| 2 |
002027 |
分众传媒 |
0.72% |
120.00 |
878.40 |
0.01% |
--- |
| 3 |
002557 |
洽洽食品 |
0.69% |
18.00 |
836.64 |
0.04% |
--- |
| 4 |
002236 |
大华股份 |
0.68% |
35.00 |
830.20 |
0.02% |
--- |
| 5 |
000002 |
万科A |
0.61% |
35.00 |
745.85 |
0.00% |
--- |
| 6 |
600036 |
招商银行 |
0.58% |
14.02 |
707.31 |
0.00% |
--- |
| 7 |
600276 |
恒瑞医药 |
0.51% |
12.40 |
622.85 |
0.00% |
--- |
| 8 |
002008 |
大族激光 |
0.50% |
16.00 |
605.28 |
0.02% |
--- |
| 9 |
002001 |
新和成 |
0.49% |
22.00 |
590.92 |
0.01% |
--- |
| 10 |
300395 |
菲利华 |
0.49% |
12.00 |
597.12 |
0.04% |
--- |
显示全部持仓明细>>