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 |
002142 |
宁波银行 |
1.94% |
49.93 |
1520.46 |
0.01% |
20.24 (40.53%) |
| 2 |
600690 |
海尔智家 |
1.63% |
59.69 |
1276.17 |
0.01% |
55.83 (93.53%) |
| 3 |
601225 |
陕西煤业 |
1.34% |
41.14 |
1052.77 |
0.00% |
新增 |
| 4 |
601665 |
齐鲁银行 |
1.29% |
175.75 |
1012.32 |
0.03% |
124.91 (71.07%) |
| 5 |
601838 |
成都银行 |
1.27% |
58.01 |
993.13 |
0.01% |
21.46 (36.99%) |
| 6 |
601577 |
长沙银行 |
1.26% |
102.98 |
991.70 |
0.03% |
37.07 (36.00%) |
| 7 |
000333 |
美的集团 |
0.96% |
9.84 |
751.28 |
0.00% |
9.12 (92.68%) |
| 8 |
600036 |
招商银行 |
0.96% |
19.05 |
749.05 |
0.00% |
15.07 (79.11%) |
| 9 |
600919 |
江苏银行 |
0.84% |
60.09 |
656.18 |
0.00% |
26.76 (44.53%) |
| 10 |
601009 |
南京银行 |
0.82% |
56.69 |
645.70 |
0.00% |
27.21 (48.00%) |
| 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 |
002142 |
宁波银行 |
1.94% |
49.93 |
1520.46 |
0.01% |
20.24 (40.53%) |
| 2 |
600690 |
海尔智家 |
1.63% |
59.69 |
1276.17 |
0.01% |
55.83 (93.53%) |
| 3 |
601225 |
陕西煤业 |
1.34% |
41.14 |
1052.77 |
0.00% |
新增 |
| 4 |
601665 |
齐鲁银行 |
1.29% |
175.75 |
1012.32 |
0.03% |
124.91 (71.07%) |
| 5 |
601838 |
成都银行 |
1.27% |
58.01 |
993.13 |
0.01% |
21.46 (36.99%) |
| 6 |
601577 |
长沙银行 |
1.26% |
102.98 |
991.70 |
0.03% |
37.07 (36.00%) |
| 7 |
000333 |
美的集团 |
0.96% |
9.84 |
751.28 |
0.00% |
9.12 (92.68%) |
| 8 |
600036 |
招商银行 |
0.96% |
19.05 |
749.05 |
0.00% |
15.07 (79.11%) |
| 9 |
600919 |
江苏银行 |
0.84% |
60.09 |
656.18 |
0.00% |
26.76 (44.53%) |
| 10 |
601009 |
南京银行 |
0.82% |
56.69 |
645.70 |
0.00% |
27.21 (48.00%) |
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 |
002142 |
宁波银行 |
2.55% |
29.69 |
834.08 |
13.14% |
0.14 (0.47%) |
| 2 |
601577 |
长沙银行 |
1.96% |
65.91 |
639.33 |
10.07% |
新增 |
| 3 |
601838 |
成都银行 |
1.80% |
36.55 |
589.19 |
9.28% |
新增 |
| 4 |
01171 |
兖矿能源 |
1.07% |
40.20 |
349.30 |
5.50% |
新增 |
| 5 |
600919 |
江苏银行 |
1.06% |
33.33 |
346.63 |
5.46% |
-61.27 (-183.83%) |
| 6 |
601009 |
南京银行 |
1.03% |
29.48 |
336.96 |
5.31% |
新增 |
| 7 |
000651 |
格力电器 |
1.02% |
8.27 |
332.62 |
5.24% |
新增 |
| 8 |
601665 |
齐鲁银行 |
0.89% |
50.84 |
291.82 |
4.60% |
新增 |
| 9 |
002271 |
东方雨虹 |
0.80% |
19.14 |
260.11 |
4.10% |
-15.18 (-79.31%) |
| 10 |
01339 |
中国人民保险集团 |
0.59% |
31.70 |
193.27 |
3.04% |
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 |
002142 |
宁波银行 |
2.55% |
29.69 |
834.08 |
13.14% |
0.14 (0.47%) |
| 2 |
601577 |
长沙银行 |
1.96% |
65.91 |
639.33 |
10.07% |
新增 |
| 3 |
601838 |
成都银行 |
1.80% |
36.55 |
589.19 |
9.28% |
新增 |
| 4 |
01171 |
兖矿能源 |
1.07% |
40.20 |
349.30 |
5.50% |
新增 |
| 5 |
600919 |
江苏银行 |
1.06% |
33.33 |
346.63 |
5.46% |
-61.27 (-183.83%) |
| 6 |
601009 |
南京银行 |
1.03% |
29.48 |
336.96 |
5.31% |
新增 |
| 7 |
000651 |
格力电器 |
1.02% |
8.27 |
332.62 |
5.24% |
新增 |
| 8 |
601665 |
齐鲁银行 |
0.89% |
50.84 |
291.82 |
4.60% |
新增 |
| 9 |
002271 |
东方雨虹 |
0.80% |
19.14 |
260.11 |
4.10% |
-15.18 (-79.31%) |
| 10 |
01339 |
中国人民保险集团 |
0.59% |
31.70 |
193.27 |
3.04% |
新增 |
| 11 |
603529 |
爱玛科技 |
0.55% |
6.06 |
179.98 |
2.84% |
--- |
| 12 |
601918 |
新集能源 |
0.55% |
27.38 |
180.98 |
2.85% |
--- |
| 13 |
600036 |
招商银行 |
0.51% |
3.98 |
167.56 |
2.64% |
--- |
| 14 |
600873 |
梅花生物 |
0.46% |
14.86 |
150.53 |
2.37% |
--- |
| 15 |
603619 |
中曼石油 |
0.46% |
6.50 |
149.82 |
2.36% |
--- |
| 16 |
000568 |
泸州老窖 |
0.42% |
1.19 |
138.30 |
2.18% |
--- |
| 17 |
605090 |
九丰能源 |
0.38% |
2.91 |
125.42 |
1.98% |
--- |
| 18 |
01030 |
新城发展 |
0.38% |
67.60 |
125.17 |
1.97% |
--- |
| 19 |
600690 |
海尔智家 |
0.31% |
3.86 |
100.71 |
1.59% |
--- |
| 20 |
00546 |
阜丰集团 |
0.27% |
12.60 |
89.68 |
1.41% |
--- |
| 21 |
688036 |
传音控股 |
0.24% |
1.19 |
79.03 |
1.24% |
--- |
| 22 |
600285 |
羚锐制药 |
0.23% |
3.64 |
75.38 |
1.19% |
--- |
| 23 |
00883 |
中国海洋石油 |
0.23% |
3.90 |
75.03 |
1.18% |
--- |
| 24 |
002311 |
海大集团 |
0.22% |
1.30 |
71.99 |
1.13% |
--- |
| 25 |
00390 |
中国中铁 |
0.22% |
20.90 |
72.30 |
1.14% |
--- |
| 26 |
01898 |
中煤能源 |
0.21% |
7.53 |
67.68 |
1.07% |
--- |
| 27 |
03323 |
中国建材 |
0.19% |
13.60 |
62.89 |
0.99% |
--- |
| 28 |
000333 |
美的集团 |
0.17% |
0.72 |
56.27 |
0.89% |
--- |
| 29 |
000596 |
古井贡酒 |
0.15% |
0.37 |
49.06 |
0.77% |
--- |
| 30 |
000786 |
北新建材 |
0.10% |
1.27 |
31.71 |
0.50% |
--- |
| 31 |
00142 |
第一太平 |
0.08% |
4.60 |
24.76 |
0.39% |
--- |
| 32 |
00700 |
腾讯控股 |
0.08% |
0.05 |
27.05 |
0.43% |
--- |
| 33 |
600886 |
国投电力 |
0.06% |
1.48 |
19.42 |
0.31% |
--- |
| 34 |
600016 |
民生银行 |
0.04% |
3.30 |
12.64 |
0.20% |
--- |
| 35 |
601816 |
京沪高铁 |
0.03% |
1.89 |
9.73 |
0.15% |
--- |
| 36 |
002352 |
顺丰控股 |
0.03% |
0.24 |
9.20 |
0.14% |
--- |
| 37 |
00941 |
中国移动 |
0.02% |
0.10 |
7.38 |
0.12% |
--- |
| 38 |
002984 |
森麒麟 |
0.02% |
0.28 |
5.93 |
0.09% |
--- |
| 39 |
000630 |
铜陵有色 |
0.02% |
1.03 |
6.19 |
0.10% |
--- |
| 40 |
01810 |
小米集团-W |
0.01% |
0.08 |
2.84 |
0.04% |
--- |
| 41 |
01088 |
中国神华 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
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 |
600919 |
江苏银行 |
2.96% |
94.60 |
702.88 |
14.80% |
-20.42 (-21.59%) |
| 2 |
002142 |
宁波银行 |
2.74% |
29.55 |
651.94 |
13.72% |
0.00 (0.00%) |
| 3 |
603279 |
景津装备 |
1.96% |
21.49 |
466.12 |
9.81% |
新增 |
| 4 |
002271 |
东方雨虹 |
1.78% |
34.32 |
423.51 |
8.91% |
24.37 (71.01%) |
| 5 |
002100 |
天康生物 |
1.15% |
39.40 |
273.04 |
5.75% |
0.35 (0.89%) |
| 6 |
06655 |
华新建材 |
1.08% |
37.14 |
255.58 |
5.38% |
新增 |
| 7 |
00914 |
海螺水泥 |
0.99% |
13.85 |
235.12 |
4.95% |
新增 |
| 8 |
000858 |
五粮液 |
0.83% |
1.55 |
198.46 |
4.18% |
0.00 (0.00%) |
| 9 |
603611 |
诺力股份 |
0.82% |
11.48 |
195.62 |
4.12% |
10.38 (90.42%) |
| 10 |
300435 |
中泰股份 |
0.75% |
15.21 |
179.02 |
3.77% |
-2.86 (-18.80%) |
| 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 |
600919 |
江苏银行 |
2.96% |
94.60 |
702.88 |
14.80% |
-20.42 (-21.59%) |
| 2 |
002142 |
宁波银行 |
2.74% |
29.55 |
651.94 |
13.72% |
0.00 (0.00%) |
| 3 |
603279 |
景津装备 |
1.96% |
21.49 |
466.12 |
9.81% |
新增 |
| 4 |
002271 |
东方雨虹 |
1.78% |
34.32 |
423.51 |
8.91% |
24.37 (71.01%) |
| 5 |
002100 |
天康生物 |
1.15% |
39.40 |
273.04 |
5.75% |
0.35 (0.89%) |
| 6 |
06655 |
华新建材 |
1.08% |
37.14 |
255.58 |
5.38% |
新增 |
| 7 |
00914 |
海螺水泥 |
0.99% |
13.85 |
235.12 |
4.95% |
新增 |
| 8 |
000858 |
五粮液 |
0.83% |
1.55 |
198.46 |
4.18% |
0.00 (0.00%) |
| 9 |
603611 |
诺力股份 |
0.82% |
11.48 |
195.62 |
4.12% |
10.38 (90.42%) |
| 10 |
300435 |
中泰股份 |
0.75% |
15.21 |
179.02 |
3.77% |
-2.86 (-18.80%) |
| 11 |
002014 |
永新股份 |
0.71% |
17.91 |
169.79 |
3.57% |
--- |
| 12 |
01999 |
敏华控股 |
0.65% |
31.82 |
155.68 |
3.28% |
--- |
| 13 |
603757 |
大元泵业 |
0.51% |
6.37 |
121.67 |
2.56% |
--- |
| 14 |
000425 |
徐工机械 |
0.45% |
15.09 |
107.89 |
2.27% |
--- |
| 15 |
603565 |
中谷物流 |
0.38% |
10.47 |
91.51 |
1.93% |
--- |
| 16 |
603713 |
密尔克卫 |
0.33% |
1.48 |
79.21 |
1.67% |
--- |
| 17 |
002384 |
东山精密 |
0.30% |
3.50 |
72.45 |
1.53% |
--- |
| 18 |
02128 |
中国联塑 |
0.28% |
23.61 |
67.24 |
1.42% |
--- |
| 19 |
000915 |
华特达因 |
0.23% |
1.80 |
54.29 |
1.14% |
--- |
| 20 |
603619 |
中曼石油 |
0.20% |
2.03 |
47.54 |
1.00% |
--- |
| 21 |
002304 |
洋河股份 |
0.17% |
0.51 |
41.18 |
0.87% |
--- |
| 22 |
01448 |
福寿园 |
0.15% |
8.20 |
36.52 |
0.77% |
--- |
| 23 |
600809 |
山西汾酒 |
0.10% |
0.11 |
23.20 |
0.49% |
--- |
| 24 |
920533 |
骏创科技 |
0.09% |
1.79 |
21.76 |
0.46% |
--- |
| 25 |
920694 |
中裕科技 |
0.09% |
1.98 |
21.58 |
0.45% |
--- |
| 26 |
002867 |
周大生 |
0.05% |
0.90 |
11.75 |
0.25% |
--- |
| 27 |
01336 |
新华保险 |
0.04% |
0.69 |
9.38 |
0.20% |
--- |
| 28 |
000568 |
泸州老窖 |
0.04% |
0.06 |
8.61 |
0.18% |
--- |
| 29 |
002508 |
老板电器 |
0.03% |
0.31 |
6.85 |
0.14% |
--- |
| 30 |
01579 |
颐海国际 |
0.03% |
0.50 |
5.98 |
0.13% |
--- |
| 31 |
002791 |
坚朗五金 |
0.02% |
0.19 |
4.92 |
0.10% |
--- |
| 32 |
002601 |
龙佰集团 |
0.02% |
0.31 |
5.76 |
0.12% |
--- |
| 33 |
603599 |
广信股份 |
0.02% |
0.39 |
4.73 |
0.10% |
--- |
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 |
2.26% |
115.02 |
769.48 |
11.32% |
新增 |
| 2 |
002142 |
宁波银行 |
1.74% |
29.55 |
594.31 |
8.74% |
-8.31 (-28.12%) |
| 3 |
603313 |
梦百合 |
1.29% |
41.85 |
439.43 |
6.46% |
新增 |
| 4 |
02128 |
中国联塑 |
1.09% |
100.30 |
370.85 |
5.45% |
新增 |
| 5 |
06818 |
中国光大银行 |
1.08% |
175.60 |
369.19 |
5.43% |
-35.30 (-20.10%) |
| 6 |
002100 |
天康生物 |
1.01% |
39.05 |
342.47 |
5.04% |
-8.24 (-21.10%) |
| 7 |
002938 |
鹏鼎控股 |
0.81% |
12.43 |
277.44 |
4.08% |
-0.30 (-2.41%) |
| 8 |
002727 |
一心堂 |
0.81% |
11.86 |
274.68 |
4.04% |
7.59 (64.00%) |
| 9 |
300435 |
中泰股份 |
0.76% |
18.07 |
259.85 |
3.82% |
0.00 (0.00%) |
| 10 |
603612 |
索通发展 |
0.73% |
16.12 |
248.09 |
3.65% |
-2.78 (-17.25%) |
| 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 |
2.26% |
115.02 |
769.48 |
11.32% |
新增 |
| 2 |
002142 |
宁波银行 |
1.74% |
29.55 |
594.31 |
8.74% |
-8.31 (-28.12%) |
| 3 |
603313 |
梦百合 |
1.29% |
41.85 |
439.43 |
6.46% |
新增 |
| 4 |
02128 |
中国联塑 |
1.09% |
100.30 |
370.85 |
5.45% |
新增 |
| 5 |
06818 |
中国光大银行 |
1.08% |
175.60 |
369.19 |
5.43% |
-35.30 (-20.10%) |
| 6 |
002100 |
天康生物 |
1.01% |
39.05 |
342.47 |
5.04% |
-8.24 (-21.10%) |
| 7 |
002938 |
鹏鼎控股 |
0.81% |
12.43 |
277.44 |
4.08% |
-0.30 (-2.41%) |
| 8 |
002727 |
一心堂 |
0.81% |
11.86 |
274.68 |
4.04% |
7.59 (64.00%) |
| 9 |
300435 |
中泰股份 |
0.76% |
18.07 |
259.85 |
3.82% |
0.00 (0.00%) |
| 10 |
603612 |
索通发展 |
0.73% |
16.12 |
248.09 |
3.65% |
-2.78 (-17.25%) |
| 11 |
000858 |
五粮液 |
0.64% |
1.55 |
217.48 |
3.20% |
--- |
| 12 |
002884 |
凌霄泵业 |
0.58% |
11.41 |
198.08 |
2.91% |
--- |
| 13 |
002384 |
东山精密 |
0.57% |
10.74 |
195.25 |
2.87% |
--- |
| 14 |
002271 |
东方雨虹 |
0.56% |
9.95 |
191.04 |
2.81% |
--- |
| 15 |
01999 |
敏华控股 |
0.49% |
34.26 |
166.12 |
2.44% |
--- |
| 16 |
02367 |
巨子生物 |
0.48% |
5.02 |
161.95 |
2.38% |
--- |
| 17 |
601233 |
桐昆股份 |
0.47% |
10.54 |
159.47 |
2.35% |
--- |
| 18 |
00998 |
中信银行 |
0.43% |
44.40 |
148.07 |
2.18% |
--- |
| 19 |
002014 |
永新股份 |
0.42% |
17.29 |
144.37 |
2.12% |
--- |
| 20 |
603713 |
密尔克卫 |
0.33% |
2.10 |
111.74 |
1.64% |
--- |
| 21 |
600989 |
宝丰能源 |
0.31% |
7.26 |
107.23 |
1.58% |
--- |
| 22 |
603995 |
甬金股份 |
0.29% |
5.17 |
99.42 |
1.46% |
--- |
| 23 |
300174 |
元力股份 |
0.27% |
5.66 |
90.62 |
1.33% |
--- |
| 24 |
603565 |
中谷物流 |
0.25% |
10.47 |
86.17 |
1.27% |
--- |
| 25 |
000630 |
铜陵有色 |
0.21% |
22.07 |
72.39 |
1.06% |
--- |
| 26 |
600373 |
中文传媒 |
0.21% |
5.34 |
70.38 |
1.04% |
--- |
| 27 |
601838 |
成都银行 |
0.19% |
5.89 |
66.32 |
0.98% |
--- |
| 28 |
000680 |
山推股份 |
0.19% |
13.00 |
64.22 |
0.94% |
--- |
| 29 |
002304 |
洋河股份 |
0.16% |
0.51 |
56.05 |
0.82% |
--- |
| 30 |
603681 |
永冠新材 |
0.14% |
3.06 |
46.21 |
0.68% |
--- |
| 31 |
002139 |
拓邦股份 |
0.12% |
4.13 |
40.31 |
0.59% |
--- |
| 32 |
300628 |
亿联网络 |
0.11% |
1.32 |
39.12 |
0.58% |
--- |
| 33 |
300957 |
贝泰妮 |
0.11% |
0.53 |
36.13 |
0.53% |
--- |
| 34 |
002241 |
歌尔股份 |
0.10% |
1.66 |
34.88 |
0.51% |
--- |
| 35 |
002049 |
紫光国微 |
0.10% |
0.52 |
35.07 |
0.52% |
--- |
| 36 |
300433 |
蓝思科技 |
0.08% |
1.97 |
26.00 |
0.38% |
--- |
| 37 |
002180 |
奔图科技 |
0.08% |
1.27 |
28.74 |
0.42% |
--- |
| 38 |
600809 |
山西汾酒 |
0.07% |
0.11 |
25.38 |
0.37% |
--- |
| 39 |
603611 |
诺力股份 |
0.06% |
1.10 |
20.82 |
0.31% |
--- |
| 40 |
000049 |
德赛电池 |
0.05% |
0.65 |
17.63 |
0.26% |
--- |
| 41 |
000425 |
徐工机械 |
0.04% |
2.49 |
13.60 |
0.20% |
--- |
| 42 |
600745 |
*ST闻泰 |
0.04% |
0.31 |
13.12 |
0.19% |
--- |
| 43 |
601021 |
春秋航空 |
0.04% |
0.25 |
12.55 |
0.18% |
--- |
| 44 |
600031 |
三一重工 |
0.03% |
0.83 |
11.43 |
0.17% |
--- |
| 45 |
300146 |
汤臣倍健 |
0.03% |
0.59 |
10.05 |
0.15% |
--- |
| 46 |
605368 |
蓝天燃气 |
0.03% |
0.91 |
9.80 |
0.14% |
--- |
| 47 |
002993 |
奥海科技 |
0.02% |
0.21 |
8.00 |
0.12% |
--- |
| 48 |
002567 |
唐人神 |
0.02% |
0.96 |
7.20 |
0.11% |
--- |
| 49 |
002429 |
兆驰股份 |
0.02% |
1.50 |
8.37 |
0.12% |
--- |
| 50 |
002601 |
龙佰集团 |
0.01% |
0.10 |
1.71 |
0.03% |
--- |
| 51 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 52 |
002008 |
大族激光 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
2.16% |
37.86 |
957.93 |
10.82% |
2.24 (5.92%) |
| 2 |
601677 |
明泰铝业 |
1.24% |
39.69 |
550.90 |
6.23% |
-18.66 (-47.01%) |
| 3 |
06818 |
中国光大银行 |
0.99% |
210.90 |
437.50 |
4.94% |
新增 |
| 4 |
002100 |
天康生物 |
0.88% |
47.29 |
390.14 |
4.41% |
新增 |
| 5 |
002884 |
凌霄泵业 |
0.87% |
25.44 |
387.96 |
4.38% |
5.76 (22.64%) |
| 6 |
000858 |
五粮液 |
0.85% |
2.31 |
377.85 |
4.27% |
新增 |
| 7 |
002475 |
立讯精密 |
0.85% |
11.61 |
376.74 |
4.26% |
新增 |
| 8 |
603568 |
伟明环保 |
0.80% |
20.35 |
356.33 |
4.03% |
-5.40 (-26.54%) |
| 9 |
000902 |
新洋丰 |
0.75% |
32.48 |
333.89 |
3.77% |
新增 |
| 10 |
603612 |
索通发展 |
0.74% |
18.90 |
327.54 |
3.70% |
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 |
002142 |
宁波银行 |
2.16% |
37.86 |
957.93 |
10.82% |
2.24 (5.92%) |
| 2 |
601677 |
明泰铝业 |
1.24% |
39.69 |
550.90 |
6.23% |
-18.66 (-47.01%) |
| 3 |
06818 |
中国光大银行 |
0.99% |
210.90 |
437.50 |
4.94% |
新增 |
| 4 |
002100 |
天康生物 |
0.88% |
47.29 |
390.14 |
4.41% |
新增 |
| 5 |
002884 |
凌霄泵业 |
0.87% |
25.44 |
387.96 |
4.38% |
5.76 (22.64%) |
| 6 |
000858 |
五粮液 |
0.85% |
2.31 |
377.85 |
4.27% |
新增 |
| 7 |
002475 |
立讯精密 |
0.85% |
11.61 |
376.74 |
4.26% |
新增 |
| 8 |
603568 |
伟明环保 |
0.80% |
20.35 |
356.33 |
4.03% |
-5.40 (-26.54%) |
| 9 |
000902 |
新洋丰 |
0.75% |
32.48 |
333.89 |
3.77% |
新增 |
| 10 |
603612 |
索通发展 |
0.74% |
18.90 |
327.54 |
3.70% |
新增 |
| 11 |
601318 |
中国平安 |
0.72% |
6.87 |
318.77 |
3.60% |
--- |
| 12 |
002938 |
鹏鼎控股 |
0.70% |
12.73 |
309.21 |
3.49% |
--- |
| 13 |
601117 |
中国化学 |
0.63% |
33.59 |
278.13 |
3.14% |
--- |
| 14 |
002801 |
微光股份 |
0.61% |
10.04 |
271.68 |
3.07% |
--- |
| 15 |
688665 |
四方光电 |
0.61% |
2.89 |
268.83 |
3.04% |
--- |
| 16 |
300435 |
中泰股份 |
0.59% |
18.07 |
260.93 |
2.95% |
--- |
| 17 |
300628 |
亿联网络 |
0.55% |
7.01 |
245.98 |
2.78% |
--- |
| 18 |
600036 |
招商银行 |
0.51% |
6.84 |
224.08 |
2.53% |
--- |
| 19 |
603668 |
天马科技 |
0.51% |
15.01 |
225.60 |
2.55% |
--- |
| 20 |
600989 |
宝丰能源 |
0.44% |
15.31 |
193.06 |
2.18% |
--- |
| 21 |
605166 |
聚合顺 |
0.42% |
20.00 |
186.40 |
2.11% |
--- |
| 22 |
603713 |
密尔克卫 |
0.35% |
1.72 |
153.23 |
1.73% |
--- |
| 23 |
603995 |
甬金股份 |
0.28% |
5.17 |
123.61 |
1.40% |
--- |
| 24 |
002727 |
一心堂 |
0.25% |
4.27 |
112.73 |
1.27% |
--- |
| 25 |
002444 |
巨星科技 |
0.20% |
4.09 |
89.49 |
1.01% |
--- |
| 26 |
603659 |
璞泰来 |
0.19% |
2.20 |
84.08 |
0.95% |
--- |
| 27 |
002180 |
奔图科技 |
0.19% |
2.50 |
85.62 |
0.97% |
--- |
| 28 |
600373 |
中文传媒 |
0.15% |
4.83 |
64.34 |
0.73% |
--- |
| 29 |
000630 |
铜陵有色 |
0.13% |
20.22 |
58.44 |
0.66% |
--- |
| 30 |
600026 |
中远海能 |
0.13% |
4.56 |
57.64 |
0.65% |
--- |
| 31 |
002139 |
拓邦股份 |
0.12% |
4.13 |
53.90 |
0.61% |
--- |
| 32 |
600926 |
杭州银行 |
0.12% |
4.71 |
55.34 |
0.63% |
--- |
| 33 |
601717 |
中创智领 |
0.12% |
4.19 |
52.17 |
0.59% |
--- |
| 34 |
920726 |
朱老六 |
0.11% |
5.00 |
50.40 |
0.57% |
--- |
| 35 |
300174 |
元力股份 |
0.10% |
2.75 |
43.37 |
0.49% |
--- |
| 36 |
601668 |
中国建筑 |
0.10% |
7.79 |
44.71 |
0.51% |
--- |
| 37 |
002601 |
龙佰集团 |
0.10% |
2.73 |
45.05 |
0.51% |
--- |
| 38 |
000157 |
中联重科 |
0.09% |
6.16 |
41.58 |
0.47% |
--- |
| 39 |
920599 |
同力股份 |
0.08% |
5.13 |
36.63 |
0.41% |
--- |
| 40 |
601233 |
桐昆股份 |
0.07% |
2.22 |
29.41 |
0.33% |
--- |
| 41 |
300925 |
法本信息 |
0.07% |
2.16 |
30.52 |
0.34% |
--- |
| 42 |
002929 |
润建股份 |
0.07% |
0.71 |
30.82 |
0.35% |
--- |
| 43 |
920533 |
骏创科技 |
0.07% |
2.18 |
32.03 |
0.36% |
--- |
| 44 |
000060 |
中金岭南 |
0.07% |
6.96 |
33.06 |
0.37% |
--- |
| 45 |
000683 |
博源化工 |
0.06% |
3.51 |
25.24 |
0.29% |
--- |
| 46 |
601872 |
招商轮船 |
0.05% |
3.65 |
21.13 |
0.24% |
--- |
| 47 |
002415 |
海康威视 |
0.05% |
0.65 |
21.52 |
0.24% |
--- |
| 48 |
603810 |
丰山集团 |
0.04% |
1.37 |
18.86 |
0.21% |
--- |
| 49 |
00700 |
腾讯控股 |
0.03% |
0.04 |
12.23 |
0.14% |
--- |
| 50 |
603816 |
顾家家居 |
0.03% |
0.40 |
15.26 |
0.17% |
--- |
| 51 |
600031 |
三一重工 |
0.03% |
0.83 |
13.80 |
0.16% |
--- |
| 52 |
300803 |
指南针 |
0.03% |
0.25 |
12.15 |
0.14% |
--- |
| 53 |
601336 |
新华保险 |
0.02% |
0.30 |
11.03 |
0.12% |
--- |
| 54 |
002304 |
洋河股份 |
0.02% |
0.06 |
7.88 |
0.09% |
--- |
| 55 |
000932 |
华菱钢铁 |
0.00% |
0.17 |
0.81 |
0.01% |
--- |
| 56 |
600690 |
海尔智家 |
0.00% |
0.08 |
1.88 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
1.55% |
35.62 |
1155.97 |
7.97% |
--- |
| 2 |
601677 |
明泰铝业 |
1.42% |
58.35 |
1058.47 |
7.30% |
--- |
| 3 |
300059 |
东方财富 |
1.28% |
49.35 |
957.39 |
6.60% |
--- |
| 4 |
601233 |
桐昆股份 |
1.26% |
65.33 |
944.02 |
6.51% |
--- |
| 5 |
603995 |
甬金股份 |
1.12% |
30.01 |
835.18 |
5.76% |
--- |
| 6 |
601838 |
成都银行 |
1.07% |
52.07 |
796.67 |
5.49% |
--- |
| 7 |
600522 |
中天科技 |
0.89% |
41.17 |
664.90 |
4.58% |
--- |
| 8 |
000651 |
格力电器 |
0.86% |
19.91 |
643.49 |
4.44% |
--- |
| 9 |
603681 |
永冠新材 |
0.82% |
28.72 |
614.03 |
4.23% |
--- |
| 10 |
002929 |
润建股份 |
0.76% |
14.39 |
564.95 |
3.90% |
--- |
| 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 |
002142 |
宁波银行 |
1.55% |
35.62 |
1155.97 |
7.97% |
--- |
| 2 |
601677 |
明泰铝业 |
1.42% |
58.35 |
1058.47 |
7.30% |
--- |
| 3 |
300059 |
东方财富 |
1.28% |
49.35 |
957.39 |
6.60% |
--- |
| 4 |
601233 |
桐昆股份 |
1.26% |
65.33 |
944.02 |
6.51% |
--- |
| 5 |
603995 |
甬金股份 |
1.12% |
30.01 |
835.18 |
5.76% |
--- |
| 6 |
601838 |
成都银行 |
1.07% |
52.07 |
796.67 |
5.49% |
--- |
| 7 |
600522 |
中天科技 |
0.89% |
41.17 |
664.90 |
4.58% |
--- |
| 8 |
000651 |
格力电器 |
0.86% |
19.91 |
643.49 |
4.44% |
--- |
| 9 |
603681 |
永冠新材 |
0.82% |
28.72 |
614.03 |
4.23% |
--- |
| 10 |
002929 |
润建股份 |
0.76% |
14.39 |
564.95 |
3.90% |
--- |
| 11 |
605222 |
起帆电缆 |
0.69% |
18.88 |
514.29 |
3.55% |
--- |
| 12 |
603568 |
伟明环保 |
0.64% |
25.75 |
477.15 |
3.29% |
--- |
| 13 |
600989 |
宝丰能源 |
0.63% |
39.16 |
472.66 |
3.26% |
--- |
| 14 |
601058 |
赛轮轮胎 |
0.63% |
47.00 |
470.94 |
3.25% |
--- |
| 15 |
600461 |
洪城环境 |
0.60% |
64.11 |
445.56 |
3.07% |
--- |
| 16 |
002984 |
森麒麟 |
0.50% |
12.17 |
374.71 |
2.58% |
--- |
| 17 |
601601 |
中国太保 |
0.49% |
14.82 |
363.39 |
2.51% |
--- |
| 18 |
300630 |
普利退 |
0.49% |
14.74 |
363.49 |
2.51% |
--- |
| 19 |
002884 |
凌霄泵业 |
0.44% |
19.68 |
326.88 |
2.25% |
--- |
| 20 |
603337 |
杰克科技 |
0.42% |
16.34 |
311.11 |
2.15% |
--- |
| 21 |
000001 |
平安银行 |
0.38% |
21.85 |
287.55 |
1.98% |
--- |
| 22 |
601166 |
兴业银行 |
0.26% |
10.85 |
190.85 |
1.32% |
--- |
| 23 |
688345 |
博力威 |
0.25% |
3.63 |
190.57 |
1.31% |
--- |
| 24 |
002171 |
楚江新材 |
0.25% |
24.96 |
183.46 |
1.26% |
--- |
| 25 |
603609 |
禾丰股份 |
0.20% |
12.58 |
148.95 |
1.03% |
--- |
| 26 |
000661 |
长春高新 |
0.20% |
0.89 |
148.14 |
1.02% |
--- |
| 27 |
688772 |
珠海冠宇 |
0.18% |
7.13 |
132.89 |
0.92% |
--- |
| 28 |
002139 |
拓邦股份 |
0.17% |
11.91 |
123.51 |
0.85% |
--- |
| 29 |
605166 |
聚合顺 |
0.15% |
9.30 |
113.55 |
0.78% |
--- |
| 30 |
603055 |
台华新材 |
0.12% |
8.64 |
87.26 |
0.60% |
--- |
| 31 |
603180 |
金牌家居 |
0.12% |
3.15 |
90.31 |
0.62% |
--- |
| 32 |
603678 |
火炬电子 |
0.12% |
2.23 |
91.30 |
0.63% |
--- |
| 33 |
01818 |
招金矿业 |
0.12% |
11.20 |
86.84 |
0.60% |
--- |
| 34 |
688114 |
华大智造 |
0.12% |
0.78 |
86.87 |
0.60% |
--- |
| 35 |
002402 |
和而泰 |
0.11% |
5.52 |
80.48 |
0.55% |
--- |
| 36 |
601388 |
怡球资源 |
0.08% |
18.02 |
60.19 |
0.41% |
--- |
| 37 |
002001 |
新和成 |
0.04% |
1.56 |
29.25 |
0.20% |
--- |
| 38 |
000739 |
普洛药业 |
0.02% |
0.75 |
16.16 |
0.11% |
--- |
显示全部持仓明细>>