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 |
600176 |
中国巨石 |
2.01% |
4.98 |
121.06 |
0.00% |
3.12 (62.65%) |
| 2 |
000333 |
美的集团 |
2.00% |
1.58 |
120.63 |
0.00% |
-0.39 (-24.68%) |
| 3 |
002595 |
豪迈科技 |
1.54% |
1.17 |
92.64 |
0.00% |
0.15 (12.82%) |
| 4 |
00941 |
中国移动 |
1.33% |
1.15 |
80.37 |
0.00% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
0.96% |
1.02 |
58.14 |
0.00% |
0.75 (73.53%) |
| 6 |
600547 |
山东黄金 |
0.74% |
1.11 |
44.68 |
0.00% |
0.67 (60.36%) |
| 7 |
000338 |
潍柴动力 |
0.62% |
1.54 |
37.33 |
0.00% |
新增 |
| 8 |
002262 |
恩华药业 |
0.59% |
1.60 |
35.84 |
0.00% |
0.00 (0.00%) |
| 9 |
00883 |
中国海洋石油 |
0.57% |
1.40 |
34.61 |
0.00% |
0.10 (7.14%) |
| 10 |
603995 |
甬金股份 |
0.54% |
1.87 |
32.71 |
0.01% |
0.00 (0.00%) |
| 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 |
600176 |
中国巨石 |
2.01% |
4.98 |
121.06 |
0.00% |
3.12 (62.65%) |
| 2 |
000333 |
美的集团 |
2.00% |
1.58 |
120.63 |
0.00% |
-0.39 (-24.68%) |
| 3 |
002595 |
豪迈科技 |
1.54% |
1.17 |
92.64 |
0.00% |
0.15 (12.82%) |
| 4 |
00941 |
中国移动 |
1.33% |
1.15 |
80.37 |
0.00% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
0.96% |
1.02 |
58.14 |
0.00% |
0.75 (73.53%) |
| 6 |
600547 |
山东黄金 |
0.74% |
1.11 |
44.68 |
0.00% |
0.67 (60.36%) |
| 7 |
000338 |
潍柴动力 |
0.62% |
1.54 |
37.33 |
0.00% |
新增 |
| 8 |
002262 |
恩华药业 |
0.59% |
1.60 |
35.84 |
0.00% |
0.00 (0.00%) |
| 9 |
00883 |
中国海洋石油 |
0.57% |
1.40 |
34.61 |
0.00% |
0.10 (7.14%) |
| 10 |
603995 |
甬金股份 |
0.54% |
1.87 |
32.71 |
0.01% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.64% |
1.97 |
153.96 |
10.58% |
0.00 (0.00%) |
| 2 |
000960 |
锡业股份 |
2.47% |
5.16 |
143.86 |
9.89% |
0.61 (11.82%) |
| 3 |
002595 |
豪迈科技 |
1.48% |
1.02 |
86.20 |
5.93% |
0.26 (25.49%) |
| 4 |
00941 |
中国移动 |
1.46% |
1.15 |
84.86 |
5.83% |
0.00 (0.00%) |
| 5 |
000426 |
兴业银锡 |
0.97% |
1.59 |
56.60 |
3.89% |
-1.80 (-113.21%) |
| 6 |
601665 |
齐鲁银行 |
0.86% |
8.72 |
50.05 |
3.44% |
-1.52 (-17.43%) |
| 7 |
002262 |
恩华药业 |
0.66% |
1.60 |
38.61 |
2.65% |
新增 |
| 8 |
03898 |
时代电气 |
0.63% |
1.08 |
36.70 |
2.52% |
0.00 (0.00%) |
| 9 |
300613 |
富瀚微 |
0.60% |
0.76 |
35.01 |
2.41% |
0.00 (0.00%) |
| 10 |
603995 |
甬金股份 |
0.58% |
1.87 |
33.81 |
2.32% |
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 |
000333 |
美的集团 |
2.64% |
1.97 |
153.96 |
10.58% |
0.00 (0.00%) |
| 2 |
000960 |
锡业股份 |
2.47% |
5.16 |
143.86 |
9.89% |
0.61 (11.82%) |
| 3 |
002595 |
豪迈科技 |
1.48% |
1.02 |
86.20 |
5.93% |
0.26 (25.49%) |
| 4 |
00941 |
中国移动 |
1.46% |
1.15 |
84.86 |
5.83% |
0.00 (0.00%) |
| 5 |
000426 |
兴业银锡 |
0.97% |
1.59 |
56.60 |
3.89% |
-1.80 (-113.21%) |
| 6 |
601665 |
齐鲁银行 |
0.86% |
8.72 |
50.05 |
3.44% |
-1.52 (-17.43%) |
| 7 |
002262 |
恩华药业 |
0.66% |
1.60 |
38.61 |
2.65% |
新增 |
| 8 |
03898 |
时代电气 |
0.63% |
1.08 |
36.70 |
2.52% |
0.00 (0.00%) |
| 9 |
300613 |
富瀚微 |
0.60% |
0.76 |
35.01 |
2.41% |
0.00 (0.00%) |
| 10 |
603995 |
甬金股份 |
0.58% |
1.87 |
33.81 |
2.32% |
新增 |
| 11 |
603619 |
中曼石油 |
0.58% |
1.46 |
33.65 |
2.31% |
--- |
| 12 |
600176 |
中国巨石 |
0.55% |
1.86 |
31.81 |
2.19% |
--- |
| 13 |
601211 |
国泰海通 |
0.50% |
1.41 |
28.98 |
1.99% |
--- |
| 14 |
688439 |
振华风光 |
0.49% |
0.44 |
28.59 |
1.97% |
--- |
| 15 |
000792 |
盐湖股份 |
0.49% |
1.02 |
28.72 |
1.97% |
--- |
| 16 |
002463 |
沪电股份 |
0.46% |
0.37 |
27.04 |
1.86% |
--- |
| 17 |
603008 |
ST喜临门 |
0.46% |
1.30 |
26.62 |
1.83% |
--- |
| 18 |
00700 |
腾讯控股 |
0.46% |
0.05 |
27.05 |
1.86% |
--- |
| 19 |
02333 |
长城汽车 |
0.45% |
1.90 |
26.26 |
1.81% |
--- |
| 20 |
00883 |
中国海洋石油 |
0.43% |
1.30 |
25.01 |
1.72% |
--- |
| 21 |
00939 |
建设银行 |
0.43% |
3.60 |
25.00 |
1.72% |
--- |
| 22 |
603260 |
合盛硅业 |
0.43% |
0.47 |
24.77 |
1.70% |
--- |
| 23 |
000100 |
TCL科技 |
0.41% |
5.29 |
24.01 |
1.65% |
--- |
| 24 |
002850 |
科达利 |
0.41% |
0.15 |
23.68 |
1.63% |
--- |
| 25 |
300750 |
宁德时代 |
0.38% |
0.06 |
22.04 |
1.52% |
--- |
| 26 |
000997 |
新大陆 |
0.37% |
0.77 |
21.81 |
1.50% |
--- |
| 27 |
601872 |
招商轮船 |
0.35% |
2.24 |
20.12 |
1.38% |
--- |
| 28 |
600298 |
安琪酵母 |
0.31% |
0.41 |
17.93 |
1.23% |
--- |
| 29 |
600660 |
福耀玻璃 |
0.30% |
0.27 |
17.49 |
1.20% |
--- |
| 30 |
601601 |
中国太保 |
0.30% |
0.41 |
17.18 |
1.18% |
--- |
| 31 |
600741 |
华域汽车 |
0.30% |
0.86 |
17.20 |
1.18% |
--- |
| 32 |
600547 |
山东黄金 |
0.29% |
0.44 |
17.03 |
1.17% |
--- |
| 33 |
300674 |
宇信科技 |
0.28% |
0.68 |
16.50 |
1.13% |
--- |
| 34 |
603806 |
福斯特 |
0.26% |
1.08 |
15.08 |
1.04% |
--- |
| 35 |
002709 |
天赐材料 |
0.25% |
0.32 |
14.83 |
1.02% |
--- |
| 36 |
688187 |
时代电气 |
0.23% |
0.26 |
13.35 |
0.92% |
--- |
| 37 |
03690 |
美团-W |
0.22% |
0.14 |
13.06 |
0.90% |
--- |
| 38 |
300677 |
英科医疗 |
0.20% |
0.30 |
11.67 |
0.80% |
--- |
| 39 |
300782 |
卓胜微 |
0.20% |
0.14 |
11.41 |
0.78% |
--- |
| 40 |
002025 |
航天电器 |
0.20% |
0.23 |
11.53 |
0.79% |
--- |
| 41 |
300919 |
中伟新材 |
0.18% |
0.23 |
10.66 |
0.73% |
--- |
| 42 |
600233 |
圆通速递 |
0.17% |
0.62 |
10.18 |
0.70% |
--- |
| 43 |
603882 |
金域医学 |
0.17% |
0.35 |
9.93 |
0.68% |
--- |
| 44 |
600690 |
海尔智家 |
0.16% |
0.35 |
9.13 |
0.63% |
--- |
| 45 |
688458 |
美芯晟 |
0.16% |
0.24 |
9.44 |
0.65% |
--- |
| 46 |
601118 |
海南橡胶 |
0.14% |
1.36 |
7.96 |
0.55% |
--- |
| 47 |
02423 |
贝壳-W |
0.14% |
0.22 |
8.25 |
0.57% |
--- |
| 48 |
002773 |
康弘药业 |
0.11% |
0.21 |
6.29 |
0.43% |
--- |
| 49 |
002602 |
世纪华通 |
0.10% |
0.33 |
5.63 |
0.39% |
--- |
| 50 |
688553 |
汇宇制药 |
0.09% |
0.30 |
5.36 |
0.37% |
--- |
| 51 |
688085 |
三友医疗 |
0.09% |
0.29 |
5.20 |
0.36% |
--- |
| 52 |
603092 |
德力佳 |
0.08% |
0.07 |
4.37 |
0.30% |
--- |
| 53 |
600391 |
航发科技 |
0.02% |
0.03 |
1.11 |
0.08% |
--- |
| 54 |
06969 |
思摩尔国际 |
0.02% |
0.10 |
1.08 |
0.07% |
--- |
| 55 |
002384 |
东山精密 |
0.01% |
0.01 |
0.85 |
0.06% |
--- |
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 |
000333 |
美的集团 |
2.47% |
1.97 |
143.14 |
0.00% |
0.00 (0.00%) |
| 2 |
000426 |
兴业银锡 |
1.92% |
3.39 |
111.50 |
0.00% |
2.20 (64.90%) |
| 3 |
000960 |
锡业股份 |
1.81% |
4.55 |
105.29 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
1.53% |
1.15 |
88.72 |
0.00% |
-0.15 (-13.04%) |
| 5 |
601665 |
齐鲁银行 |
1.01% |
10.24 |
58.78 |
0.00% |
5.77 (56.35%) |
| 6 |
300679 |
电连技术 |
1.01% |
1.03 |
58.71 |
0.00% |
新增 |
| 7 |
002475 |
立讯精密 |
0.79% |
0.71 |
45.93 |
0.00% |
新增 |
| 8 |
002595 |
豪迈科技 |
0.78% |
0.76 |
45.03 |
0.00% |
-0.15 (-19.74%) |
| 9 |
03898 |
时代电气 |
0.73% |
1.08 |
42.20 |
0.00% |
新增 |
| 10 |
300613 |
富瀚微 |
0.69% |
0.76 |
39.81 |
0.00% |
新增 |
| 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 |
000333 |
美的集团 |
2.47% |
1.97 |
143.14 |
0.00% |
0.00 (0.00%) |
| 2 |
000426 |
兴业银锡 |
1.92% |
3.39 |
111.50 |
0.00% |
2.20 (64.90%) |
| 3 |
000960 |
锡业股份 |
1.81% |
4.55 |
105.29 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
1.53% |
1.15 |
88.72 |
0.00% |
-0.15 (-13.04%) |
| 5 |
601665 |
齐鲁银行 |
1.01% |
10.24 |
58.78 |
0.00% |
5.77 (56.35%) |
| 6 |
300679 |
电连技术 |
1.01% |
1.03 |
58.71 |
0.00% |
新增 |
| 7 |
002475 |
立讯精密 |
0.79% |
0.71 |
45.93 |
0.00% |
新增 |
| 8 |
002595 |
豪迈科技 |
0.78% |
0.76 |
45.03 |
0.00% |
-0.15 (-19.74%) |
| 9 |
03898 |
时代电气 |
0.73% |
1.08 |
42.20 |
0.00% |
新增 |
| 10 |
300613 |
富瀚微 |
0.69% |
0.76 |
39.81 |
0.00% |
新增 |
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 |
000333 |
美的集团 |
2.36% |
1.97 |
142.23 |
13.54% |
-0.48 (-24.37%) |
| 2 |
00941 |
中国移动 |
1.71% |
1.30 |
103.26 |
9.83% |
0.00 (0.00%) |
| 3 |
03618 |
重庆农村商业银行 |
1.55% |
15.40 |
93.11 |
8.86% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
1.20% |
10.11 |
72.19 |
6.87% |
-1.12 (-11.08%) |
| 5 |
000725 |
京东方A |
1.16% |
17.51 |
69.86 |
6.65% |
0.00 (0.00%) |
| 6 |
002595 |
豪迈科技 |
0.89% |
0.91 |
53.89 |
5.13% |
-0.52 (-57.14%) |
| 7 |
000100 |
TCL科技 |
0.85% |
11.77 |
50.96 |
4.85% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
0.70% |
0.94 |
42.22 |
4.02% |
-0.36 (-38.30%) |
| 9 |
00425 |
敏实集团 |
0.61% |
1.80 |
36.77 |
3.50% |
-0.20 (-11.11%) |
| 10 |
600660 |
福耀玻璃 |
0.52% |
0.55 |
31.36 |
2.98% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
2.36% |
1.97 |
142.23 |
13.54% |
-0.48 (-24.37%) |
| 2 |
00941 |
中国移动 |
1.71% |
1.30 |
103.26 |
9.83% |
0.00 (0.00%) |
| 3 |
03618 |
重庆农村商业银行 |
1.55% |
15.40 |
93.11 |
8.86% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
1.20% |
10.11 |
72.19 |
6.87% |
-1.12 (-11.08%) |
| 5 |
000725 |
京东方A |
1.16% |
17.51 |
69.86 |
6.65% |
0.00 (0.00%) |
| 6 |
002595 |
豪迈科技 |
0.89% |
0.91 |
53.89 |
5.13% |
-0.52 (-57.14%) |
| 7 |
000100 |
TCL科技 |
0.85% |
11.77 |
50.96 |
4.85% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
0.70% |
0.94 |
42.22 |
4.02% |
-0.36 (-38.30%) |
| 9 |
00425 |
敏实集团 |
0.61% |
1.80 |
36.77 |
3.50% |
-0.20 (-11.11%) |
| 10 |
600660 |
福耀玻璃 |
0.52% |
0.55 |
31.36 |
2.98% |
新增 |
| 11 |
601665 |
齐鲁银行 |
0.47% |
4.47 |
28.25 |
2.69% |
--- |
| 12 |
300750 |
宁德时代 |
0.46% |
0.11 |
27.74 |
2.64% |
--- |
| 13 |
00939 |
建设银行 |
0.43% |
3.60 |
26.00 |
2.47% |
--- |
| 14 |
000807 |
云铝股份 |
0.40% |
1.50 |
23.97 |
2.28% |
--- |
| 15 |
00700 |
腾讯控股 |
0.38% |
0.05 |
22.94 |
2.18% |
--- |
| 16 |
603556 |
海兴电力 |
0.38% |
0.91 |
23.18 |
2.21% |
--- |
| 17 |
00883 |
中国海洋石油 |
0.35% |
1.30 |
21.01 |
2.00% |
--- |
| 18 |
000426 |
兴业银锡 |
0.31% |
1.19 |
18.80 |
1.79% |
--- |
| 19 |
002773 |
康弘药业 |
0.26% |
0.54 |
15.64 |
1.49% |
--- |
| 20 |
00981 |
中芯国际 |
0.24% |
0.35 |
14.27 |
1.36% |
--- |
| 21 |
601872 |
招商轮船 |
0.24% |
2.35 |
14.71 |
1.40% |
--- |
| 22 |
600707 |
彩虹股份 |
0.21% |
1.96 |
12.66 |
1.21% |
--- |
| 23 |
03690 |
美团-W |
0.21% |
0.11 |
12.57 |
1.20% |
--- |
| 24 |
600298 |
安琪酵母 |
0.20% |
0.35 |
12.31 |
1.17% |
--- |
| 25 |
603067 |
振华股份 |
0.20% |
0.77 |
11.80 |
1.12% |
--- |
| 26 |
601187 |
厦门银行 |
0.17% |
1.47 |
9.98 |
0.95% |
--- |
| 27 |
603995 |
甬金股份 |
0.17% |
0.59 |
10.43 |
0.99% |
--- |
| 28 |
600894 |
广日股份 |
0.15% |
0.87 |
9.13 |
0.87% |
--- |
| 29 |
000768 |
中航西飞 |
0.15% |
0.34 |
9.30 |
0.88% |
--- |
| 30 |
300593 |
新雷能 |
0.12% |
0.55 |
7.37 |
0.70% |
--- |
| 31 |
600690 |
海尔智家 |
0.10% |
0.24 |
5.95 |
0.57% |
--- |
| 32 |
600547 |
山东黄金 |
0.10% |
0.19 |
6.07 |
0.58% |
--- |
| 33 |
02331 |
李宁 |
0.09% |
0.35 |
5.40 |
0.51% |
--- |
| 34 |
600741 |
华域汽车 |
0.09% |
0.30 |
5.29 |
0.50% |
--- |
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 |
000333 |
美的集团 |
3.20% |
2.45 |
192.32 |
0.00% |
0.97 (39.59%) |
| 2 |
00941 |
中国移动 |
1.67% |
1.30 |
100.53 |
0.00% |
0.05 (3.85%) |
| 3 |
002595 |
豪迈科技 |
1.41% |
1.43 |
84.63 |
0.00% |
-0.14 (-9.79%) |
| 4 |
03618 |
重庆农村商业银行 |
1.25% |
15.40 |
75.04 |
0.01% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.21% |
17.51 |
72.67 |
0.00% |
-3.08 (-17.59%) |
| 6 |
601077 |
渝农商行 |
1.14% |
11.23 |
68.28 |
0.00% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
0.98% |
1.30 |
59.10 |
0.00% |
-3.20 (-246.15%) |
| 8 |
000100 |
TCL科技 |
0.87% |
11.77 |
52.37 |
0.00% |
0.00 (0.00%) |
| 9 |
603556 |
海兴电力 |
0.84% |
1.48 |
50.56 |
0.00% |
1.27 (85.81%) |
| 10 |
00425 |
敏实集团 |
0.64% |
2.00 |
38.21 |
0.00% |
0.60 (30.00%) |
| 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 |
000333 |
美的集团 |
3.20% |
2.45 |
192.32 |
0.00% |
0.97 (39.59%) |
| 2 |
00941 |
中国移动 |
1.67% |
1.30 |
100.53 |
0.00% |
0.05 (3.85%) |
| 3 |
002595 |
豪迈科技 |
1.41% |
1.43 |
84.63 |
0.00% |
-0.14 (-9.79%) |
| 4 |
03618 |
重庆农村商业银行 |
1.25% |
15.40 |
75.04 |
0.01% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.21% |
17.51 |
72.67 |
0.00% |
-3.08 (-17.59%) |
| 6 |
601077 |
渝农商行 |
1.14% |
11.23 |
68.28 |
0.00% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
0.98% |
1.30 |
59.10 |
0.00% |
-3.20 (-246.15%) |
| 8 |
000100 |
TCL科技 |
0.87% |
11.77 |
52.37 |
0.00% |
0.00 (0.00%) |
| 9 |
603556 |
海兴电力 |
0.84% |
1.48 |
50.56 |
0.00% |
1.27 (85.81%) |
| 10 |
00425 |
敏实集团 |
0.64% |
2.00 |
38.21 |
0.00% |
0.60 (30.00%) |
| 11 |
601600 |
中国铝业 |
0.40% |
3.24 |
24.17 |
0.00% |
--- |
| 12 |
02600 |
中国铝业 |
0.22% |
3.00 |
13.48 |
0.00% |
--- |
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 |
000651 |
格力电器 |
3.26% |
4.50 |
204.53 |
16.36% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
1.78% |
1.48 |
111.33 |
8.91% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.44% |
20.59 |
90.39 |
7.23% |
-4.33 (-21.03%) |
| 4 |
00941 |
中国移动 |
1.41% |
1.25 |
88.67 |
7.09% |
0.30 (24.00%) |
| 5 |
002595 |
豪迈科技 |
1.26% |
1.57 |
78.80 |
6.30% |
0.09 (5.73%) |
| 6 |
601077 |
渝农商行 |
1.08% |
11.23 |
67.94 |
5.44% |
-9.35 (-83.26%) |
| 7 |
00883 |
中国海洋石油 |
1.07% |
3.80 |
67.28 |
5.38% |
-3.00 (-78.95%) |
| 8 |
03618 |
重庆农村商业银行 |
1.06% |
15.40 |
66.31 |
5.31% |
新增 |
| 9 |
600036 |
招商银行 |
1.05% |
1.67 |
65.63 |
5.25% |
新增 |
| 10 |
000100 |
TCL科技 |
0.94% |
11.77 |
59.19 |
4.74% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
3.26% |
4.50 |
204.53 |
16.36% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
1.78% |
1.48 |
111.33 |
8.91% |
0.00 (0.00%) |
| 3 |
000725 |
京东方A |
1.44% |
20.59 |
90.39 |
7.23% |
-4.33 (-21.03%) |
| 4 |
00941 |
中国移动 |
1.41% |
1.25 |
88.67 |
7.09% |
0.30 (24.00%) |
| 5 |
002595 |
豪迈科技 |
1.26% |
1.57 |
78.80 |
6.30% |
0.09 (5.73%) |
| 6 |
601077 |
渝农商行 |
1.08% |
11.23 |
67.94 |
5.44% |
-9.35 (-83.26%) |
| 7 |
00883 |
中国海洋石油 |
1.07% |
3.80 |
67.28 |
5.38% |
-3.00 (-78.95%) |
| 8 |
03618 |
重庆农村商业银行 |
1.06% |
15.40 |
66.31 |
5.31% |
新增 |
| 9 |
600036 |
招商银行 |
1.05% |
1.67 |
65.63 |
5.25% |
新增 |
| 10 |
000100 |
TCL科技 |
0.94% |
11.77 |
59.19 |
4.74% |
0.00 (0.00%) |
| 11 |
601225 |
陕西煤业 |
0.58% |
1.56 |
36.29 |
2.90% |
--- |
| 12 |
601088 |
中国神华 |
0.56% |
0.80 |
34.78 |
2.78% |
--- |
| 13 |
600660 |
福耀玻璃 |
0.55% |
0.55 |
34.32 |
2.75% |
--- |
| 14 |
300750 |
宁德时代 |
0.47% |
0.11 |
29.26 |
2.34% |
--- |
| 15 |
600894 |
广日股份 |
0.34% |
1.44 |
21.02 |
1.68% |
--- |
| 16 |
601600 |
中国铝业 |
0.33% |
2.84 |
20.87 |
1.67% |
--- |
| 17 |
000807 |
云铝股份 |
0.32% |
1.50 |
20.30 |
1.62% |
--- |
| 18 |
00425 |
敏实集团 |
0.31% |
1.40 |
19.60 |
1.57% |
--- |
| 19 |
06196 |
郑州银行 |
0.24% |
16.00 |
15.26 |
1.22% |
--- |
| 20 |
601615 |
明阳智能 |
0.23% |
1.16 |
14.63 |
1.17% |
--- |
| 21 |
601677 |
明泰铝业 |
0.21% |
1.10 |
13.23 |
1.06% |
--- |
| 22 |
301039 |
中集车辆 |
0.21% |
1.47 |
13.30 |
1.06% |
--- |
| 23 |
601665 |
齐鲁银行 |
0.21% |
2.37 |
13.25 |
1.06% |
--- |
| 24 |
02600 |
中国铝业 |
0.20% |
3.00 |
12.47 |
1.00% |
--- |
| 25 |
09988 |
阿里巴巴-W |
0.17% |
0.14 |
10.68 |
0.85% |
--- |
| 26 |
600298 |
安琪酵母 |
0.14% |
0.24 |
8.65 |
0.69% |
--- |
| 27 |
603556 |
海兴电力 |
0.12% |
0.21 |
7.77 |
0.62% |
--- |
| 28 |
600707 |
彩虹股份 |
0.11% |
0.81 |
6.66 |
0.53% |
--- |
| 29 |
000338 |
潍柴动力 |
0.10% |
0.45 |
6.17 |
0.49% |
--- |
| 30 |
605507 |
国邦医药 |
0.10% |
0.29 |
6.04 |
0.48% |
--- |
| 31 |
601127 |
赛力斯 |
0.09% |
0.04 |
5.34 |
0.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000651 |
格力电器 |
3.24% |
4.50 |
215.73 |
0.00% |
-0.85 (-18.89%) |
| 2 |
00883 |
中国海洋石油 |
1.79% |
6.80 |
119.09 |
0.00% |
-1.30 (-19.12%) |
| 3 |
000333 |
美的集团 |
1.69% |
1.48 |
112.57 |
0.00% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
1.68% |
20.58 |
111.96 |
0.00% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.67% |
24.92 |
111.39 |
0.00% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.27% |
17.65 |
84.72 |
0.00% |
0.00 (0.00%) |
| 7 |
002595 |
豪迈科技 |
1.03% |
1.48 |
68.49 |
0.00% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
0.94% |
0.95 |
62.92 |
0.00% |
0.00 (0.00%) |
| 9 |
000100 |
TCL科技 |
0.81% |
11.77 |
53.90 |
0.00% |
-17.66 (-150.07%) |
| 10 |
601088 |
中国神华 |
0.80% |
1.23 |
53.63 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
000651 |
格力电器 |
3.24% |
4.50 |
215.73 |
0.00% |
-0.85 (-18.89%) |
| 2 |
00883 |
中国海洋石油 |
1.79% |
6.80 |
119.09 |
0.00% |
-1.30 (-19.12%) |
| 3 |
000333 |
美的集团 |
1.69% |
1.48 |
112.57 |
0.00% |
0.00 (0.00%) |
| 4 |
601077 |
渝农商行 |
1.68% |
20.58 |
111.96 |
0.00% |
0.00 (0.00%) |
| 5 |
000725 |
京东方A |
1.67% |
24.92 |
111.39 |
0.00% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.27% |
17.65 |
84.72 |
0.00% |
0.00 (0.00%) |
| 7 |
002595 |
豪迈科技 |
1.03% |
1.48 |
68.49 |
0.00% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
0.94% |
0.95 |
62.92 |
0.00% |
0.00 (0.00%) |
| 9 |
000100 |
TCL科技 |
0.81% |
11.77 |
53.90 |
0.00% |
-17.66 (-150.07%) |
| 10 |
601088 |
中国神华 |
0.80% |
1.23 |
53.63 |
0.00% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
3.04% |
5.35 |
209.83 |
14.25% |
-1.06 (-19.81%) |
| 2 |
00883 |
中国海洋石油 |
2.40% |
8.10 |
165.60 |
11.25% |
-0.60 (-7.41%) |
| 3 |
000100 |
TCL科技 |
1.84% |
29.43 |
127.13 |
8.63% |
-13.84 (-47.03%) |
| 4 |
601077 |
渝农商行 |
1.50% |
20.58 |
103.31 |
7.02% |
新增 |
| 5 |
000725 |
京东方A |
1.48% |
24.92 |
101.92 |
6.92% |
2.69 (10.79%) |
| 6 |
000333 |
美的集团 |
1.38% |
1.48 |
95.46 |
6.48% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.12% |
17.65 |
76.95 |
5.23% |
-1.86 (-10.54%) |
| 8 |
00941 |
中国移动 |
0.97% |
0.95 |
66.76 |
4.53% |
新增 |
| 9 |
002595 |
豪迈科技 |
0.82% |
1.48 |
56.49 |
3.84% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
0.79% |
1.23 |
54.58 |
3.71% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
3.04% |
5.35 |
209.83 |
14.25% |
-1.06 (-19.81%) |
| 2 |
00883 |
中国海洋石油 |
2.40% |
8.10 |
165.60 |
11.25% |
-0.60 (-7.41%) |
| 3 |
000100 |
TCL科技 |
1.84% |
29.43 |
127.13 |
8.63% |
-13.84 (-47.03%) |
| 4 |
601077 |
渝农商行 |
1.50% |
20.58 |
103.31 |
7.02% |
新增 |
| 5 |
000725 |
京东方A |
1.48% |
24.92 |
101.92 |
6.92% |
2.69 (10.79%) |
| 6 |
000333 |
美的集团 |
1.38% |
1.48 |
95.46 |
6.48% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.12% |
17.65 |
76.95 |
5.23% |
-1.86 (-10.54%) |
| 8 |
00941 |
中国移动 |
0.97% |
0.95 |
66.76 |
4.53% |
新增 |
| 9 |
002595 |
豪迈科技 |
0.82% |
1.48 |
56.49 |
3.84% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
0.79% |
1.23 |
54.58 |
3.71% |
0.00 (0.00%) |
| 11 |
601225 |
陕西煤业 |
0.58% |
1.56 |
40.20 |
2.73% |
--- |
| 12 |
600508 |
上海能源 |
0.42% |
2.04 |
28.87 |
1.96% |
--- |
| 13 |
002419 |
天虹股份 |
0.42% |
6.91 |
28.88 |
1.96% |
--- |
| 14 |
001380 |
华纬科技 |
0.32% |
1.14 |
22.08 |
1.50% |
--- |
| 15 |
601600 |
中国铝业 |
0.31% |
2.84 |
21.67 |
1.47% |
--- |
| 16 |
000893 |
亚钾国际 |
0.31% |
1.34 |
21.65 |
1.47% |
--- |
| 17 |
603279 |
景津装备 |
0.30% |
0.97 |
21.04 |
1.43% |
--- |
| 18 |
000063 |
中兴通讯 |
0.30% |
0.74 |
20.70 |
1.41% |
--- |
| 19 |
300856 |
科思股份 |
0.29% |
0.62 |
19.85 |
1.35% |
--- |
| 20 |
000807 |
云铝股份 |
0.29% |
1.50 |
20.27 |
1.38% |
--- |
| 21 |
002215 |
诺普信 |
0.27% |
2.49 |
18.55 |
1.26% |
--- |
| 22 |
601666 |
平煤股份 |
0.25% |
1.54 |
17.25 |
1.17% |
--- |
| 23 |
300677 |
英科医疗 |
0.21% |
0.55 |
14.75 |
1.00% |
--- |
| 24 |
601677 |
明泰铝业 |
0.18% |
1.10 |
12.72 |
0.86% |
--- |
| 25 |
601001 |
晋控煤业 |
0.17% |
0.70 |
11.56 |
0.79% |
--- |
| 26 |
688029 |
南微医学 |
0.17% |
0.20 |
12.02 |
0.82% |
--- |
| 27 |
601916 |
浙商银行 |
0.16% |
4.00 |
11.04 |
0.75% |
--- |
| 28 |
688278 |
特宝生物 |
0.15% |
0.20 |
10.54 |
0.72% |
--- |
| 29 |
600028 |
中国石化 |
0.15% |
1.60 |
10.11 |
0.69% |
--- |
| 30 |
02016 |
浙商银行 |
0.14% |
4.90 |
9.35 |
0.63% |
--- |
| 31 |
603619 |
中曼石油 |
0.14% |
0.41 |
9.60 |
0.65% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.13% |
0.03 |
8.73 |
0.59% |
--- |
| 33 |
600707 |
彩虹股份 |
0.10% |
0.98 |
6.67 |
0.45% |
--- |
| 34 |
301031 |
中熔电气 |
0.10% |
0.08 |
6.58 |
0.45% |
--- |
| 35 |
688677 |
海泰新光 |
0.10% |
0.18 |
6.96 |
0.47% |
--- |
| 36 |
300161 |
华中数控 |
0.04% |
0.13 |
2.92 |
0.20% |
--- |
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 |
000651 |
格力电器 |
2.79% |
6.41 |
251.98 |
0.00% |
0.00 (0.00%) |
| 2 |
000100 |
TCL科技 |
2.24% |
43.27 |
202.06 |
0.00% |
0.96 (2.22%) |
| 3 |
00883 |
中国海洋石油 |
1.58% |
8.70 |
142.91 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.05% |
1.48 |
95.05 |
0.00% |
-0.43 (-29.05%) |
| 5 |
000725 |
京东方A |
1.00% |
22.23 |
90.25 |
0.00% |
1.32 (5.94%) |
| 6 |
601288 |
农业银行 |
0.91% |
19.51 |
82.53 |
0.00% |
0.00 (0.00%) |
| 7 |
600511 |
国药股份 |
0.61% |
1.66 |
54.78 |
0.00% |
0.28 (16.87%) |
| 8 |
002419 |
天虹股份 |
0.60% |
10.13 |
53.99 |
0.01% |
-7.38 (-72.85%) |
| 9 |
002595 |
豪迈科技 |
0.59% |
1.48 |
52.85 |
0.00% |
0.38 (25.68%) |
| 10 |
601088 |
中国神华 |
0.53% |
1.23 |
48.08 |
0.00% |
-0.48 (-39.02%) |
| 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 |
000651 |
格力电器 |
2.79% |
6.41 |
251.98 |
0.00% |
0.00 (0.00%) |
| 2 |
000100 |
TCL科技 |
2.24% |
43.27 |
202.06 |
0.00% |
0.96 (2.22%) |
| 3 |
00883 |
中国海洋石油 |
1.58% |
8.70 |
142.91 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.05% |
1.48 |
95.05 |
0.00% |
-0.43 (-29.05%) |
| 5 |
000725 |
京东方A |
1.00% |
22.23 |
90.25 |
0.00% |
1.32 (5.94%) |
| 6 |
601288 |
农业银行 |
0.91% |
19.51 |
82.53 |
0.00% |
0.00 (0.00%) |
| 7 |
600511 |
国药股份 |
0.61% |
1.66 |
54.78 |
0.00% |
0.28 (16.87%) |
| 8 |
002419 |
天虹股份 |
0.60% |
10.13 |
53.99 |
0.01% |
-7.38 (-72.85%) |
| 9 |
002595 |
豪迈科技 |
0.59% |
1.48 |
52.85 |
0.00% |
0.38 (25.68%) |
| 10 |
601088 |
中国神华 |
0.53% |
1.23 |
48.08 |
0.00% |
-0.48 (-39.02%) |
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 |
000651 |
格力电器 |
2.01% |
6.41 |
206.21 |
11.75% |
-5.46 (-85.18%) |
| 2 |
000100 |
TCL科技 |
1.77% |
42.31 |
181.92 |
10.36% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.02% |
1.91 |
104.34 |
5.94% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.00% |
8.70 |
102.49 |
5.84% |
0.00 (0.00%) |
| 5 |
002419 |
天虹股份 |
0.94% |
17.51 |
96.83 |
5.52% |
-11.53 (-65.85%) |
| 6 |
000725 |
京东方A |
0.80% |
20.91 |
81.55 |
4.65% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
0.73% |
2.83 |
74.94 |
4.27% |
-1.23 (-43.46%) |
| 8 |
601288 |
农业银行 |
0.69% |
19.51 |
71.02 |
4.05% |
-7.26 (-37.21%) |
| 9 |
601088 |
中国神华 |
0.52% |
1.71 |
53.61 |
3.05% |
新增 |
| 10 |
601877 |
正泰电器 |
0.51% |
2.45 |
52.70 |
3.00% |
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 |
000651 |
格力电器 |
2.01% |
6.41 |
206.21 |
11.75% |
-5.46 (-85.18%) |
| 2 |
000100 |
TCL科技 |
1.77% |
42.31 |
181.92 |
10.36% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.02% |
1.91 |
104.34 |
5.94% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.00% |
8.70 |
102.49 |
5.84% |
0.00 (0.00%) |
| 5 |
002419 |
天虹股份 |
0.94% |
17.51 |
96.83 |
5.52% |
-11.53 (-65.85%) |
| 6 |
000725 |
京东方A |
0.80% |
20.91 |
81.55 |
4.65% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
0.73% |
2.83 |
74.94 |
4.27% |
-1.23 (-43.46%) |
| 8 |
601288 |
农业银行 |
0.69% |
19.51 |
71.02 |
4.05% |
-7.26 (-37.21%) |
| 9 |
601088 |
中国神华 |
0.52% |
1.71 |
53.61 |
3.05% |
新增 |
| 10 |
601877 |
正泰电器 |
0.51% |
2.45 |
52.70 |
3.00% |
新增 |
| 11 |
600885 |
宏发股份 |
0.47% |
1.75 |
48.37 |
2.76% |
--- |
| 12 |
600267 |
海正药业 |
0.41% |
4.45 |
41.65 |
2.37% |
--- |
| 13 |
600511 |
国药股份 |
0.39% |
1.38 |
39.50 |
2.25% |
--- |
| 14 |
002415 |
海康威视 |
0.38% |
1.11 |
38.54 |
2.20% |
--- |
| 15 |
00941 |
中国移动 |
0.37% |
0.65 |
38.17 |
2.17% |
--- |
| 16 |
600741 |
华域汽车 |
0.34% |
2.13 |
34.68 |
1.98% |
--- |
| 17 |
688613 |
奥精医疗 |
0.34% |
1.56 |
34.77 |
1.98% |
--- |
| 18 |
000807 |
云铝股份 |
0.34% |
2.88 |
35.19 |
2.01% |
--- |
| 19 |
601225 |
陕西煤业 |
0.33% |
1.64 |
34.26 |
1.95% |
--- |
| 20 |
002595 |
豪迈科技 |
0.32% |
1.10 |
32.75 |
1.87% |
--- |
| 21 |
000683 |
博源化工 |
0.31% |
5.48 |
32.17 |
1.83% |
--- |
| 22 |
000050 |
深天马A |
0.30% |
2.84 |
30.25 |
1.72% |
--- |
| 23 |
600508 |
上海能源 |
0.28% |
2.04 |
28.27 |
1.61% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.24% |
0.55 |
24.88 |
1.42% |
--- |
| 25 |
600258 |
首旅酒店 |
0.23% |
1.50 |
23.43 |
1.33% |
--- |
| 26 |
601377 |
兴业证券 |
0.21% |
3.72 |
21.84 |
1.24% |
--- |
| 27 |
603296 |
华勤技术 |
0.21% |
0.27 |
21.57 |
1.23% |
--- |
| 28 |
001380 |
华纬科技 |
0.18% |
0.54 |
18.81 |
1.07% |
--- |
| 29 |
601666 |
平煤股份 |
0.17% |
1.54 |
17.80 |
1.01% |
--- |
| 30 |
603993 |
洛阳钼业 |
0.15% |
3.02 |
15.70 |
0.89% |
--- |
| 31 |
300856 |
科思股份 |
0.15% |
0.24 |
14.94 |
0.85% |
--- |
| 32 |
688278 |
特宝生物 |
0.14% |
0.28 |
14.73 |
0.84% |
--- |
| 33 |
600201 |
生物股份 |
0.13% |
1.24 |
13.35 |
0.76% |
--- |
| 34 |
301122 |
采纳股份 |
0.12% |
0.35 |
11.85 |
0.68% |
--- |
| 35 |
601001 |
晋控煤业 |
0.10% |
0.82 |
10.11 |
0.58% |
--- |
| 36 |
000968 |
蓝焰控股 |
0.10% |
1.51 |
10.74 |
0.61% |
--- |
| 37 |
688133 |
泰坦科技 |
0.09% |
0.20 |
9.08 |
0.52% |
--- |
| 38 |
300760 |
迈瑞医疗 |
0.09% |
0.03 |
8.72 |
0.50% |
--- |
| 39 |
300677 |
英科医疗 |
0.08% |
0.33 |
7.71 |
0.44% |
--- |
| 40 |
300750 |
宁德时代 |
0.08% |
0.05 |
8.16 |
0.47% |
--- |
| 41 |
002180 |
奔图科技 |
0.05% |
0.22 |
4.98 |
0.28% |
--- |
| 42 |
688190 |
云路股份 |
0.03% |
0.04 |
2.64 |
0.15% |
--- |
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 |
000651 |
格力电器 |
3.59% |
11.87 |
430.88 |
0.00% |
5.20 (43.81%) |
| 2 |
000100 |
TCL科技 |
1.44% |
42.31 |
172.62 |
0.00% |
21.56 (50.96%) |
| 3 |
002419 |
天虹股份 |
1.37% |
29.04 |
164.95 |
0.02% |
2.64 (9.09%) |
| 4 |
000063 |
中兴通讯 |
1.10% |
4.06 |
132.68 |
0.00% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
0.92% |
8.70 |
110.01 |
0.00% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.91% |
23.29 |
109.00 |
0.00% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.80% |
26.77 |
96.37 |
0.00% |
-4.73 (-17.67%) |
| 8 |
600031 |
三一重工 |
0.78% |
5.93 |
94.23 |
0.00% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
0.67% |
20.91 |
80.71 |
0.00% |
0.00 (0.00%) |
| 10 |
01919 |
中远海控 |
0.63% |
10.35 |
76.26 |
0.00% |
5.75 (55.56%) |
| 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 |
000651 |
格力电器 |
3.59% |
11.87 |
430.88 |
0.00% |
5.20 (43.81%) |
| 2 |
000100 |
TCL科技 |
1.44% |
42.31 |
172.62 |
0.00% |
21.56 (50.96%) |
| 3 |
002419 |
天虹股份 |
1.37% |
29.04 |
164.95 |
0.02% |
2.64 (9.09%) |
| 4 |
000063 |
中兴通讯 |
1.10% |
4.06 |
132.68 |
0.00% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
0.92% |
8.70 |
110.01 |
0.00% |
0.00 (0.00%) |
| 6 |
601398 |
工商银行 |
0.91% |
23.29 |
109.00 |
0.00% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.80% |
26.77 |
96.37 |
0.00% |
-4.73 (-17.67%) |
| 8 |
600031 |
三一重工 |
0.78% |
5.93 |
94.23 |
0.00% |
0.00 (0.00%) |
| 9 |
000725 |
京东方A |
0.67% |
20.91 |
80.71 |
0.00% |
0.00 (0.00%) |
| 10 |
01919 |
中远海控 |
0.63% |
10.35 |
76.26 |
0.00% |
5.75 (55.56%) |
| 11 |
601919 |
中远海控 |
0.36% |
4.38 |
42.97 |
0.00% |
--- |
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 |
000651 |
格力电器 |
1.82% |
6.67 |
243.52 |
8.79% |
3.27 (49.03%) |
| 2 |
000063 |
中兴通讯 |
1.38% |
4.06 |
184.89 |
6.68% |
-0.45 (-11.08%) |
| 3 |
002419 |
天虹股份 |
1.15% |
26.40 |
154.44 |
5.58% |
新增 |
| 4 |
601088 |
中国神华 |
1.10% |
4.81 |
147.91 |
5.34% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
0.84% |
23.29 |
112.26 |
4.05% |
新增 |
| 6 |
601288 |
农业银行 |
0.83% |
31.50 |
111.19 |
4.01% |
新增 |
| 7 |
600031 |
三一重工 |
0.74% |
5.93 |
98.62 |
3.56% |
新增 |
| 8 |
002080 |
中材科技 |
0.71% |
4.65 |
95.42 |
3.44% |
新增 |
| 9 |
688278 |
特宝生物 |
0.71% |
2.17 |
95.11 |
3.43% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.67% |
8.70 |
89.84 |
3.24% |
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 |
000651 |
格力电器 |
1.82% |
6.67 |
243.52 |
8.79% |
3.27 (49.03%) |
| 2 |
000063 |
中兴通讯 |
1.38% |
4.06 |
184.89 |
6.68% |
-0.45 (-11.08%) |
| 3 |
002419 |
天虹股份 |
1.15% |
26.40 |
154.44 |
5.58% |
新增 |
| 4 |
601088 |
中国神华 |
1.10% |
4.81 |
147.91 |
5.34% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
0.84% |
23.29 |
112.26 |
4.05% |
新增 |
| 6 |
601288 |
农业银行 |
0.83% |
31.50 |
111.19 |
4.01% |
新增 |
| 7 |
600031 |
三一重工 |
0.74% |
5.93 |
98.62 |
3.56% |
新增 |
| 8 |
002080 |
中材科技 |
0.71% |
4.65 |
95.42 |
3.44% |
新增 |
| 9 |
688278 |
特宝生物 |
0.71% |
2.17 |
95.11 |
3.43% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.67% |
8.70 |
89.84 |
3.24% |
新增 |
| 11 |
002773 |
康弘药业 |
0.67% |
4.72 |
90.25 |
3.26% |
--- |
| 12 |
000725 |
京东方A |
0.64% |
20.91 |
85.52 |
3.09% |
--- |
| 13 |
000807 |
云铝股份 |
0.64% |
6.79 |
86.44 |
3.12% |
--- |
| 14 |
000100 |
TCL科技 |
0.61% |
20.75 |
81.75 |
2.95% |
--- |
| 15 |
600887 |
伊利股份 |
0.51% |
2.39 |
67.68 |
2.44% |
--- |
| 16 |
601766 |
中国中车 |
0.51% |
10.44 |
67.86 |
2.45% |
--- |
| 17 |
002649 |
博彦科技 |
0.50% |
4.74 |
66.98 |
2.42% |
--- |
| 18 |
600276 |
恒瑞医药 |
0.46% |
1.29 |
61.79 |
2.23% |
--- |
| 19 |
605088 |
冠盛股份 |
0.42% |
3.25 |
55.74 |
2.01% |
--- |
| 20 |
601186 |
中国铁建 |
0.40% |
5.49 |
54.08 |
1.95% |
--- |
| 21 |
003020 |
立方制药 |
0.36% |
1.30 |
47.96 |
1.73% |
--- |
| 22 |
601877 |
正泰电器 |
0.36% |
1.74 |
48.11 |
1.74% |
--- |
| 23 |
605183 |
确成股份 |
0.34% |
2.52 |
45.61 |
1.65% |
--- |
| 24 |
600941 |
中国移动 |
0.34% |
0.49 |
45.72 |
1.65% |
--- |
| 25 |
002415 |
海康威视 |
0.32% |
1.29 |
42.71 |
1.54% |
--- |
| 26 |
601919 |
中远海控 |
0.31% |
4.38 |
41.17 |
1.49% |
--- |
| 27 |
603260 |
合盛硅业 |
0.27% |
0.51 |
35.71 |
1.29% |
--- |
| 28 |
002332 |
仙琚制药 |
0.27% |
2.71 |
35.91 |
1.30% |
--- |
| 29 |
600665 |
天地源 |
0.26% |
8.55 |
34.63 |
1.25% |
--- |
| 30 |
01919 |
中远海控 |
0.22% |
4.60 |
29.94 |
1.08% |
--- |
| 31 |
001380 |
华纬科技 |
0.18% |
0.73 |
23.79 |
0.86% |
--- |
| 32 |
000683 |
博源化工 |
0.17% |
3.25 |
23.37 |
0.84% |
--- |
| 33 |
300418 |
昆仑万维 |
0.17% |
0.55 |
22.15 |
0.80% |
--- |
| 34 |
600535 |
天士力 |
0.16% |
1.44 |
20.89 |
0.75% |
--- |
| 35 |
300592 |
华凯易佰 |
0.16% |
0.81 |
22.05 |
0.80% |
--- |
| 36 |
300408 |
三环集团 |
0.15% |
0.70 |
20.55 |
0.74% |
--- |
| 37 |
688223 |
晶科能源 |
0.15% |
1.41 |
19.87 |
0.72% |
--- |
| 38 |
688256 |
寒武纪 |
0.15% |
0.11 |
20.32 |
0.73% |
--- |
| 39 |
00941 |
中国移动 |
0.13% |
0.30 |
17.72 |
0.64% |
--- |
| 40 |
603258 |
电魂网络 |
0.12% |
0.39 |
16.58 |
0.60% |
--- |
| 41 |
002241 |
歌尔股份 |
0.10% |
0.75 |
13.31 |
0.48% |
--- |
| 42 |
600875 |
东方电气 |
0.10% |
0.70 |
13.05 |
0.47% |
--- |
| 43 |
002049 |
紫光国微 |
0.10% |
0.14 |
13.05 |
0.47% |
--- |
| 44 |
002475 |
立讯精密 |
0.10% |
0.42 |
13.63 |
0.49% |
--- |
| 45 |
600298 |
安琪酵母 |
0.10% |
0.37 |
13.40 |
0.48% |
--- |
| 46 |
01088 |
中国神华 |
0.08% |
0.50 |
11.04 |
0.40% |
--- |
| 47 |
601921 |
浙版传媒 |
0.08% |
1.25 |
10.86 |
0.39% |
--- |
| 48 |
688981 |
中芯国际 |
0.07% |
0.18 |
8.95 |
0.32% |
--- |
| 49 |
601318 |
中国平安 |
0.05% |
0.14 |
6.50 |
0.23% |
--- |
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 |
600195 |
中牧股份 |
1.24% |
13.89 |
207.24 |
0.01% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.88% |
4.51 |
146.85 |
0.00% |
0.60 (13.30%) |
| 3 |
601088 |
中国神华 |
0.81% |
4.81 |
135.50 |
0.00% |
4.61 (95.84%) |
| 4 |
000651 |
格力电器 |
0.75% |
3.40 |
124.95 |
0.00% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.71% |
0.38 |
118.45 |
0.00% |
0.35 (92.11%) |
| 6 |
600887 |
伊利股份 |
0.69% |
3.98 |
115.90 |
0.00% |
1.74 (43.72%) |
| 7 |
002773 |
康弘药业 |
0.58% |
5.24 |
96.31 |
0.01% |
新增 |
| 8 |
000100 |
TCL科技 |
0.53% |
20.02 |
88.69 |
0.00% |
3.66 (18.28%) |
| 9 |
601877 |
正泰电器 |
0.51% |
3.03 |
84.75 |
0.00% |
2.87 (94.72%) |
| 10 |
000807 |
云铝股份 |
0.50% |
6.18 |
84.11 |
0.00% |
2.32 (37.54%) |
| 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 |
600195 |
中牧股份 |
1.24% |
13.89 |
207.24 |
0.01% |
新增 |
| 2 |
000063 |
中兴通讯 |
0.88% |
4.51 |
146.85 |
0.00% |
0.60 (13.30%) |
| 3 |
601088 |
中国神华 |
0.81% |
4.81 |
135.50 |
0.00% |
4.61 (95.84%) |
| 4 |
000651 |
格力电器 |
0.75% |
3.40 |
124.95 |
0.00% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.71% |
0.38 |
118.45 |
0.00% |
0.35 (92.11%) |
| 6 |
600887 |
伊利股份 |
0.69% |
3.98 |
115.90 |
0.00% |
1.74 (43.72%) |
| 7 |
002773 |
康弘药业 |
0.58% |
5.24 |
96.31 |
0.01% |
新增 |
| 8 |
000100 |
TCL科技 |
0.53% |
20.02 |
88.69 |
0.00% |
3.66 (18.28%) |
| 9 |
601877 |
正泰电器 |
0.51% |
3.03 |
84.75 |
0.00% |
2.87 (94.72%) |
| 10 |
000807 |
云铝股份 |
0.50% |
6.18 |
84.11 |
0.00% |
2.32 (37.54%) |
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 |
000063 |
中兴通讯 |
0.46% |
3.91 |
101.11 |
8.69% |
新增 |
| 2 |
605507 |
国邦医药 |
0.45% |
3.75 |
99.26 |
8.53% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.43% |
2.46 |
94.78 |
8.15% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.31% |
6.80 |
68.00 |
5.84% |
新增 |
| 5 |
600887 |
伊利股份 |
0.31% |
2.24 |
69.44 |
5.97% |
新增 |
| 6 |
000100 |
TCL科技 |
0.27% |
16.36 |
60.86 |
5.23% |
新增 |
| 7 |
601398 |
工商银行 |
0.25% |
12.91 |
56.03 |
4.82% |
新增 |
| 8 |
000725 |
京东方A |
0.25% |
16.60 |
56.11 |
4.82% |
新增 |
| 9 |
000807 |
云铝股份 |
0.19% |
3.86 |
42.92 |
3.69% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.16% |
3.90 |
34.77 |
2.99% |
0.00 (0.00%) |
| 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 |
000063 |
中兴通讯 |
0.46% |
3.91 |
101.11 |
8.69% |
新增 |
| 2 |
605507 |
国邦医药 |
0.45% |
3.75 |
99.26 |
8.53% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.43% |
2.46 |
94.78 |
8.15% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.31% |
6.80 |
68.00 |
5.84% |
新增 |
| 5 |
600887 |
伊利股份 |
0.31% |
2.24 |
69.44 |
5.97% |
新增 |
| 6 |
000100 |
TCL科技 |
0.27% |
16.36 |
60.86 |
5.23% |
新增 |
| 7 |
601398 |
工商银行 |
0.25% |
12.91 |
56.03 |
4.82% |
新增 |
| 8 |
000725 |
京东方A |
0.25% |
16.60 |
56.11 |
4.82% |
新增 |
| 9 |
000807 |
云铝股份 |
0.19% |
3.86 |
42.92 |
3.69% |
新增 |
| 10 |
00883 |
中国海洋石油 |
0.16% |
3.90 |
34.77 |
2.99% |
0.00 (0.00%) |
| 11 |
600941 |
中国移动 |
0.16% |
0.51 |
34.51 |
2.97% |
--- |
| 12 |
300087 |
ST荃银 |
0.16% |
2.15 |
34.62 |
2.98% |
--- |
| 13 |
601615 |
明阳智能 |
0.13% |
1.10 |
27.79 |
2.39% |
--- |
| 14 |
300979 |
华利集团 |
0.11% |
0.41 |
23.42 |
2.01% |
--- |
| 15 |
688278 |
特宝生物 |
0.11% |
0.60 |
23.42 |
2.01% |
--- |
| 16 |
603882 |
金域医学 |
0.11% |
0.30 |
23.46 |
2.02% |
--- |
| 17 |
300761 |
立华股份 |
0.10% |
0.62 |
21.23 |
1.83% |
--- |
| 18 |
300481 |
濮阳惠成 |
0.10% |
0.82 |
21.92 |
1.88% |
--- |
| 19 |
300408 |
三环集团 |
0.10% |
0.70 |
21.50 |
1.85% |
--- |
| 20 |
600985 |
淮北矿业 |
0.10% |
1.77 |
22.66 |
1.95% |
--- |
| 21 |
601058 |
赛轮轮胎 |
0.10% |
2.26 |
22.65 |
1.95% |
--- |
| 22 |
002415 |
海康威视 |
0.10% |
0.64 |
22.20 |
1.91% |
--- |
| 23 |
601225 |
陕西煤业 |
0.08% |
0.91 |
16.91 |
1.45% |
--- |
| 24 |
002332 |
仙琚制药 |
0.08% |
1.52 |
17.18 |
1.48% |
--- |
| 25 |
000951 |
中国重汽 |
0.07% |
1.09 |
16.18 |
1.39% |
--- |
| 26 |
600196 |
复星医药 |
0.05% |
0.29 |
10.22 |
0.88% |
--- |
| 27 |
003816 |
中国广核 |
0.05% |
4.05 |
10.89 |
0.94% |
--- |
| 28 |
002884 |
凌霄泵业 |
0.05% |
0.66 |
10.96 |
0.94% |
--- |
| 29 |
600988 |
赤峰黄金 |
0.05% |
0.61 |
11.01 |
0.95% |
--- |
| 30 |
002475 |
立讯精密 |
0.05% |
0.36 |
11.43 |
0.98% |
--- |
| 31 |
002142 |
宁波银行 |
0.05% |
0.36 |
11.68 |
1.00% |
--- |
| 32 |
688276 |
百克生物 |
0.04% |
0.13 |
9.09 |
0.78% |
--- |
| 33 |
300760 |
迈瑞医疗 |
0.04% |
0.03 |
9.48 |
0.81% |
--- |
| 34 |
301122 |
采纳股份 |
0.04% |
0.19 |
9.82 |
0.84% |
--- |
| 35 |
688329 |
艾隆科技 |
0.04% |
0.25 |
9.64 |
0.83% |
--- |
| 36 |
601919 |
中远海控 |
0.02% |
0.43 |
4.42 |
0.38% |
--- |
| 37 |
00762 |
中国联通 |
0.02% |
0.80 |
3.45 |
0.30% |
--- |
| 38 |
601088 |
中国神华 |
0.02% |
0.20 |
5.52 |
0.47% |
--- |
| 39 |
000683 |
博源化工 |
0.02% |
0.67 |
5.25 |
0.45% |
--- |
| 40 |
601877 |
正泰电器 |
0.02% |
0.16 |
4.43 |
0.38% |
--- |
| 41 |
00728 |
中国电信 |
0.01% |
1.20 |
3.29 |
0.28% |
--- |
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 |
600256 |
广汇能源 |
0.55% |
10.72 |
112.97 |
7.25% |
--- |
| 2 |
601225 |
陕西煤业 |
0.53% |
5.06 |
107.17 |
6.88% |
--- |
| 3 |
600985 |
淮北矿业 |
0.51% |
7.19 |
104.69 |
6.72% |
--- |
| 4 |
000002 |
万科A |
0.41% |
4.08 |
83.64 |
5.37% |
--- |
| 5 |
600031 |
三一重工 |
0.40% |
4.26 |
81.20 |
5.21% |
--- |
| 6 |
000683 |
博源化工 |
0.40% |
7.78 |
81.77 |
5.25% |
--- |
| 7 |
601615 |
明阳智能 |
0.33% |
1.97 |
66.59 |
4.27% |
--- |
| 8 |
600036 |
招商银行 |
0.31% |
1.49 |
62.88 |
4.03% |
--- |
| 9 |
000858 |
五粮液 |
0.31% |
0.31 |
62.60 |
4.02% |
--- |
| 10 |
300347 |
泰格医药 |
0.31% |
0.55 |
62.95 |
4.04% |
--- |
| 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 |
600256 |
广汇能源 |
0.55% |
10.72 |
112.97 |
7.25% |
--- |
| 2 |
601225 |
陕西煤业 |
0.53% |
5.06 |
107.17 |
6.88% |
--- |
| 3 |
600985 |
淮北矿业 |
0.51% |
7.19 |
104.69 |
6.72% |
--- |
| 4 |
000002 |
万科A |
0.41% |
4.08 |
83.64 |
5.37% |
--- |
| 5 |
600031 |
三一重工 |
0.40% |
4.26 |
81.20 |
5.21% |
--- |
| 6 |
000683 |
博源化工 |
0.40% |
7.78 |
81.77 |
5.25% |
--- |
| 7 |
601615 |
明阳智能 |
0.33% |
1.97 |
66.59 |
4.27% |
--- |
| 8 |
600036 |
招商银行 |
0.31% |
1.49 |
62.88 |
4.03% |
--- |
| 9 |
000858 |
五粮液 |
0.31% |
0.31 |
62.60 |
4.02% |
--- |
| 10 |
300347 |
泰格医药 |
0.31% |
0.55 |
62.95 |
4.04% |
--- |
| 11 |
002475 |
立讯精密 |
0.28% |
1.69 |
57.11 |
3.66% |
--- |
| 12 |
600884 |
杉杉股份 |
0.26% |
1.77 |
52.60 |
3.38% |
--- |
| 13 |
002057 |
中钢天源 |
0.22% |
3.94 |
45.51 |
2.92% |
--- |
| 14 |
601155 |
新城控股 |
0.21% |
1.65 |
41.96 |
2.69% |
--- |
| 15 |
601872 |
招商轮船 |
0.21% |
7.44 |
42.85 |
2.75% |
--- |
| 16 |
300750 |
宁德时代 |
0.21% |
0.08 |
42.72 |
2.74% |
--- |
| 17 |
601288 |
农业银行 |
0.20% |
13.51 |
40.80 |
2.62% |
--- |
| 18 |
300401 |
花园生物 |
0.20% |
2.34 |
40.58 |
2.60% |
--- |
| 19 |
002484 |
江海股份 |
0.19% |
1.70 |
39.68 |
2.55% |
--- |
| 20 |
600988 |
赤峰黄金 |
0.19% |
2.41 |
38.44 |
2.47% |
--- |
| 21 |
603995 |
甬金股份 |
0.19% |
1.15 |
38.57 |
2.48% |
--- |
| 22 |
601888 |
中国中免 |
0.19% |
0.17 |
39.60 |
2.54% |
--- |
| 23 |
00883 |
中国海洋石油 |
0.17% |
3.90 |
34.55 |
2.22% |
--- |
| 24 |
688349 |
三一重能 |
0.15% |
0.75 |
30.60 |
1.96% |
--- |
| 25 |
300732 |
设研院 |
0.10% |
1.86 |
20.52 |
1.32% |
--- |
| 26 |
600176 |
中国巨石 |
0.10% |
1.23 |
21.41 |
1.37% |
--- |
| 27 |
00884 |
旭辉控股集团 |
0.09% |
5.60 |
18.87 |
1.21% |
--- |
| 28 |
603357 |
设计总院 |
0.09% |
1.56 |
17.91 |
1.15% |
--- |
| 29 |
601166 |
兴业银行 |
0.07% |
0.75 |
14.93 |
0.96% |
--- |
| 30 |
300724 |
捷佳伟创 |
0.07% |
0.15 |
13.40 |
0.86% |
--- |
| 31 |
600941 |
中国移动 |
0.05% |
0.16 |
9.68 |
0.62% |
--- |
| 32 |
603259 |
药明康德 |
0.05% |
0.09 |
9.36 |
0.60% |
--- |
| 33 |
601058 |
赛轮轮胎 |
0.05% |
0.90 |
10.14 |
0.65% |
--- |
| 34 |
00285 |
比亚迪电子 |
0.03% |
0.25 |
5.29 |
0.34% |
--- |
| 35 |
03690 |
美团-W |
0.02% |
0.03 |
4.98 |
0.32% |
--- |
显示全部持仓明细>>