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 |
300408 |
三环集团 |
3.28% |
44.04 |
2327.51 |
0.02% |
8.50 (19.30%) |
| 2 |
000333 |
美的集团 |
2.32% |
21.54 |
1644.28 |
0.00% |
4.01 (18.62%) |
| 3 |
300750 |
宁德时代 |
2.24% |
3.96 |
1591.54 |
0.00% |
1.06 (26.75%) |
| 4 |
002379 |
宏桥控股 |
2.17% |
56.88 |
1540.31 |
0.05% |
5.79 (10.18%) |
| 5 |
600941 |
中国移动 |
2.04% |
15.42 |
1446.24 |
0.02% |
-1.28 (-8.30%) |
| 6 |
600938 |
中国海油 |
1.87% |
33.27 |
1330.80 |
0.01% |
-16.67 (-50.11%) |
| 7 |
000792 |
盐湖股份 |
1.82% |
34.84 |
1289.08 |
0.01% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.56% |
10.71 |
1106.29 |
0.00% |
2.44 (22.78%) |
| 9 |
002756 |
永兴材料 |
1.55% |
14.74 |
1103.22 |
0.04% |
7.05 (47.85%) |
| 10 |
300274 |
阳光电源 |
1.52% |
7.17 |
1080.95 |
0.00% |
1.70 (23.71%) |
| 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 |
300408 |
三环集团 |
3.28% |
44.04 |
2327.51 |
0.02% |
8.50 (19.30%) |
| 2 |
000333 |
美的集团 |
2.32% |
21.54 |
1644.28 |
0.00% |
4.01 (18.62%) |
| 3 |
300750 |
宁德时代 |
2.24% |
3.96 |
1591.54 |
0.00% |
1.06 (26.75%) |
| 4 |
002379 |
宏桥控股 |
2.17% |
56.88 |
1540.31 |
0.05% |
5.79 (10.18%) |
| 5 |
600941 |
中国移动 |
2.04% |
15.42 |
1446.24 |
0.02% |
-1.28 (-8.30%) |
| 6 |
600938 |
中国海油 |
1.87% |
33.27 |
1330.80 |
0.01% |
-16.67 (-50.11%) |
| 7 |
000792 |
盐湖股份 |
1.82% |
34.84 |
1289.08 |
0.01% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.56% |
10.71 |
1106.29 |
0.00% |
2.44 (22.78%) |
| 9 |
002756 |
永兴材料 |
1.55% |
14.74 |
1103.22 |
0.04% |
7.05 (47.85%) |
| 10 |
300274 |
阳光电源 |
1.52% |
7.17 |
1080.95 |
0.00% |
1.70 (23.71%) |
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 |
2.52% |
16.70 |
1687.54 |
2.81% |
2.33 (13.95%) |
| 2 |
300408 |
三环集团 |
2.43% |
35.54 |
1625.95 |
2.71% |
-6.68 (-18.80%) |
| 3 |
600938 |
中国海油 |
2.25% |
49.94 |
1507.19 |
2.51% |
9.64 (19.30%) |
| 4 |
000333 |
美的集团 |
2.05% |
17.53 |
1369.66 |
2.28% |
-0.47 (-2.68%) |
| 5 |
002379 |
宏桥控股 |
1.83% |
51.09 |
1222.07 |
2.04% |
新增 |
| 6 |
002714 |
牧原股份 |
1.64% |
21.74 |
1099.61 |
1.83% |
新增 |
| 7 |
300750 |
宁德时代 |
1.59% |
2.90 |
1065.79 |
1.78% |
-0.01 (-0.34%) |
| 8 |
603993 |
洛阳钼业 |
1.52% |
50.77 |
1015.40 |
1.69% |
新增 |
| 9 |
000792 |
盐湖股份 |
1.47% |
34.84 |
981.09 |
1.64% |
新增 |
| 10 |
603893 |
瑞芯微 |
1.42% |
5.32 |
948.45 |
1.58% |
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 |
2.52% |
16.70 |
1687.54 |
2.81% |
2.33 (13.95%) |
| 2 |
300408 |
三环集团 |
2.43% |
35.54 |
1625.95 |
2.71% |
-6.68 (-18.80%) |
| 3 |
600938 |
中国海油 |
2.25% |
49.94 |
1507.19 |
2.51% |
9.64 (19.30%) |
| 4 |
000333 |
美的集团 |
2.05% |
17.53 |
1369.66 |
2.28% |
-0.47 (-2.68%) |
| 5 |
002379 |
宏桥控股 |
1.83% |
51.09 |
1222.07 |
2.04% |
新增 |
| 6 |
002714 |
牧原股份 |
1.64% |
21.74 |
1099.61 |
1.83% |
新增 |
| 7 |
300750 |
宁德时代 |
1.59% |
2.90 |
1065.79 |
1.78% |
-0.01 (-0.34%) |
| 8 |
603993 |
洛阳钼业 |
1.52% |
50.77 |
1015.40 |
1.69% |
新增 |
| 9 |
000792 |
盐湖股份 |
1.47% |
34.84 |
981.09 |
1.64% |
新增 |
| 10 |
603893 |
瑞芯微 |
1.42% |
5.32 |
948.45 |
1.58% |
新增 |
| 11 |
300274 |
阳光电源 |
1.40% |
5.47 |
935.59 |
1.56% |
--- |
| 12 |
300866 |
安克创新 |
1.40% |
8.17 |
934.57 |
1.56% |
--- |
| 13 |
600309 |
万华化学 |
1.34% |
11.70 |
896.83 |
1.50% |
--- |
| 14 |
000858 |
五粮液 |
1.31% |
8.27 |
876.40 |
1.46% |
--- |
| 15 |
002545 |
东方铁塔 |
1.27% |
46.08 |
850.18 |
1.42% |
--- |
| 16 |
688018 |
乐鑫科技 |
1.13% |
4.45 |
757.26 |
1.26% |
--- |
| 17 |
603986 |
兆易创新 |
1.09% |
3.42 |
732.74 |
1.22% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.04% |
10.61 |
697.71 |
1.16% |
--- |
| 19 |
688361 |
中科飞测 |
1.02% |
4.46 |
682.72 |
1.14% |
--- |
| 20 |
601211 |
国泰海通 |
1.01% |
32.99 |
677.94 |
1.13% |
--- |
| 21 |
002155 |
湖南黄金 |
1.00% |
31.81 |
670.87 |
1.12% |
--- |
| 22 |
601336 |
新华保险 |
0.99% |
9.52 |
663.54 |
1.11% |
--- |
| 23 |
688256 |
寒武纪 |
0.98% |
0.48 |
657.44 |
1.10% |
--- |
| 24 |
300124 |
汇川技术 |
0.97% |
8.59 |
647.08 |
1.08% |
--- |
| 25 |
600398 |
海澜之家 |
0.97% |
106.82 |
646.25 |
1.08% |
--- |
| 26 |
603288 |
海天味业 |
0.96% |
17.35 |
642.42 |
1.07% |
--- |
| 27 |
000568 |
泸州老窖 |
0.93% |
5.37 |
624.10 |
1.04% |
--- |
| 28 |
600036 |
招商银行 |
0.88% |
13.98 |
588.56 |
0.98% |
--- |
| 29 |
688981 |
中芯国际 |
0.88% |
4.78 |
587.47 |
0.98% |
--- |
| 30 |
300776 |
帝尔激光 |
0.86% |
9.22 |
572.93 |
0.96% |
--- |
| 31 |
002884 |
凌霄泵业 |
0.85% |
32.33 |
571.92 |
0.95% |
--- |
| 32 |
600900 |
长江电力 |
0.85% |
20.83 |
566.37 |
0.94% |
--- |
| 33 |
688766 |
普冉股份 |
0.81% |
4.26 |
541.55 |
0.90% |
--- |
| 34 |
600519 |
贵州茅台 |
0.80% |
0.39 |
532.83 |
0.89% |
--- |
| 35 |
600872 |
中炬高新 |
0.79% |
30.31 |
531.86 |
0.89% |
--- |
| 36 |
600104 |
上汽集团 |
0.79% |
34.66 |
527.53 |
0.88% |
--- |
| 37 |
002003 |
伟星股份 |
0.73% |
45.94 |
486.96 |
0.81% |
--- |
| 38 |
300037 |
新宙邦 |
0.73% |
9.29 |
486.80 |
0.81% |
--- |
| 39 |
600690 |
海尔智家 |
0.73% |
18.64 |
486.32 |
0.81% |
--- |
| 40 |
600426 |
华鲁恒升 |
0.73% |
15.47 |
486.22 |
0.81% |
--- |
| 41 |
600885 |
宏发股份 |
0.72% |
15.87 |
482.45 |
0.80% |
--- |
| 42 |
688372 |
伟测科技 |
0.71% |
4.39 |
478.49 |
0.80% |
--- |
| 43 |
300285 |
国瓷材料 |
0.71% |
17.42 |
477.48 |
0.80% |
--- |
| 44 |
688382 |
益方生物 |
0.71% |
17.48 |
476.27 |
0.79% |
--- |
| 45 |
688220 |
翱捷科技 |
0.69% |
5.56 |
459.04 |
0.77% |
--- |
| 46 |
688333 |
铂力特 |
0.69% |
4.14 |
461.11 |
0.77% |
--- |
| 47 |
002028 |
思源电气 |
0.64% |
2.78 |
429.76 |
0.72% |
--- |
| 48 |
601012 |
隆基绿能 |
0.63% |
23.35 |
424.97 |
0.71% |
--- |
| 49 |
601601 |
中国太保 |
0.62% |
9.92 |
415.75 |
0.69% |
--- |
| 50 |
688608 |
恒玄科技 |
0.62% |
1.81 |
411.71 |
0.69% |
--- |
| 51 |
002756 |
永兴材料 |
0.62% |
7.69 |
417.18 |
0.70% |
--- |
| 52 |
600176 |
中国巨石 |
0.61% |
23.71 |
405.44 |
0.68% |
--- |
| 53 |
600486 |
扬农化工 |
0.61% |
5.86 |
406.63 |
0.68% |
--- |
| 54 |
300747 |
锐科激光 |
0.59% |
14.56 |
393.56 |
0.66% |
--- |
| 55 |
002138 |
顺络电子 |
0.58% |
10.84 |
385.15 |
0.64% |
--- |
| 56 |
002032 |
苏泊尔 |
0.58% |
8.82 |
388.79 |
0.65% |
--- |
| 57 |
000786 |
北新建材 |
0.57% |
15.36 |
383.54 |
0.64% |
--- |
| 58 |
688313 |
仕佳光子 |
0.57% |
4.28 |
379.62 |
0.63% |
--- |
| 59 |
600282 |
南钢股份 |
0.56% |
71.77 |
377.51 |
0.63% |
--- |
| 60 |
300394 |
天孚通信 |
0.56% |
1.86 |
377.64 |
0.63% |
--- |
| 61 |
688392 |
骄成超声 |
0.56% |
3.33 |
373.35 |
0.62% |
--- |
| 62 |
002020 |
京新药业 |
0.55% |
19.54 |
370.87 |
0.62% |
--- |
| 63 |
600612 |
老凤祥 |
0.55% |
8.33 |
370.44 |
0.62% |
--- |
| 64 |
603067 |
振华股份 |
0.53% |
12.20 |
351.48 |
0.59% |
--- |
| 65 |
300609 |
汇纳科技 |
0.52% |
8.97 |
345.97 |
0.58% |
--- |
| 66 |
601100 |
恒立液压 |
0.52% |
3.18 |
349.51 |
0.58% |
--- |
| 67 |
002273 |
水晶光电 |
0.51% |
13.63 |
342.39 |
0.57% |
--- |
| 68 |
000425 |
徐工机械 |
0.51% |
29.55 |
342.19 |
0.57% |
--- |
| 69 |
002916 |
深南电路 |
0.50% |
1.43 |
332.17 |
0.55% |
--- |
| 70 |
600489 |
中金黄金 |
0.50% |
14.24 |
332.65 |
0.55% |
--- |
| 71 |
688775 |
影石创新 |
0.49% |
1.40 |
329.19 |
0.55% |
--- |
| 72 |
603369 |
今世缘 |
0.48% |
9.33 |
324.53 |
0.54% |
--- |
| 73 |
603939 |
益丰药房 |
0.47% |
14.36 |
311.95 |
0.52% |
--- |
| 74 |
603019 |
中科曙光 |
0.46% |
3.62 |
310.02 |
0.52% |
--- |
| 75 |
301358 |
湖南裕能 |
0.46% |
4.76 |
307.78 |
0.51% |
--- |
| 76 |
300395 |
菲利华 |
0.46% |
3.06 |
306.92 |
0.51% |
--- |
| 77 |
600153 |
建发股份 |
0.46% |
33.04 |
305.62 |
0.51% |
--- |
| 78 |
002463 |
沪电股份 |
0.45% |
4.14 |
302.51 |
0.50% |
--- |
| 79 |
688249 |
晶合集成 |
0.43% |
8.65 |
287.26 |
0.48% |
--- |
| 80 |
300760 |
迈瑞医疗 |
0.43% |
1.50 |
285.68 |
0.48% |
--- |
| 81 |
000651 |
格力电器 |
0.40% |
6.63 |
266.66 |
0.44% |
--- |
| 82 |
688169 |
石头科技 |
0.40% |
1.77 |
269.39 |
0.45% |
--- |
| 83 |
300378 |
鼎捷数智 |
0.39% |
5.77 |
261.15 |
0.44% |
--- |
| 84 |
603129 |
春风动力 |
0.39% |
0.93 |
259.17 |
0.43% |
--- |
| 85 |
603899 |
晨光股份 |
0.38% |
9.29 |
251.39 |
0.42% |
--- |
| 86 |
301269 |
华大九天 |
0.37% |
2.31 |
245.62 |
0.41% |
--- |
| 87 |
300896 |
爱美客 |
0.37% |
1.73 |
245.18 |
0.41% |
--- |
| 88 |
002043 |
兔宝宝 |
0.37% |
17.13 |
246.84 |
0.41% |
--- |
| 89 |
600048 |
保利发展 |
0.36% |
39.53 |
241.13 |
0.40% |
--- |
| 90 |
603193 |
润本股份 |
0.35% |
9.68 |
234.55 |
0.39% |
--- |
| 91 |
600480 |
凌云股份 |
0.34% |
18.55 |
227.99 |
0.38% |
--- |
| 92 |
688008 |
澜起科技 |
0.34% |
1.92 |
225.78 |
0.38% |
--- |
| 93 |
002812 |
恩捷股份 |
0.32% |
3.84 |
217.50 |
0.36% |
--- |
| 94 |
603308 |
应流股份 |
0.31% |
4.90 |
204.57 |
0.34% |
--- |
| 95 |
688266 |
泽璟制药 |
0.31% |
2.20 |
204.28 |
0.34% |
--- |
| 96 |
300567 |
精测电子 |
0.31% |
2.26 |
206.11 |
0.34% |
--- |
| 97 |
688322 |
奥比中光 |
0.31% |
2.33 |
208.64 |
0.35% |
--- |
| 98 |
003021 |
兆威机电 |
0.31% |
1.68 |
208.62 |
0.35% |
--- |
| 99 |
600586 |
金晶科技 |
0.31% |
36.46 |
205.27 |
0.34% |
--- |
| 100 |
002311 |
海大集团 |
0.31% |
3.74 |
207.12 |
0.35% |
--- |
| 101 |
601702 |
华峰铝业 |
0.30% |
9.69 |
198.35 |
0.33% |
--- |
| 102 |
002472 |
双环传动 |
0.30% |
4.21 |
199.60 |
0.33% |
--- |
| 103 |
600031 |
三一重工 |
0.30% |
9.49 |
200.52 |
0.33% |
--- |
| 104 |
600989 |
宝丰能源 |
0.30% |
10.33 |
202.78 |
0.34% |
--- |
| 105 |
603799 |
华友钴业 |
0.29% |
2.87 |
195.91 |
0.33% |
--- |
| 106 |
688498 |
源杰科技 |
0.29% |
0.30 |
190.99 |
0.32% |
--- |
| 107 |
688516 |
奥特维 |
0.29% |
4.25 |
192.31 |
0.32% |
--- |
| 108 |
301498 |
乖宝宠物 |
0.29% |
2.96 |
192.84 |
0.32% |
--- |
| 109 |
002460 |
赣锋锂业 |
0.29% |
3.08 |
193.70 |
0.32% |
--- |
| 110 |
688347 |
华虹宏力 |
0.29% |
1.81 |
194.90 |
0.33% |
--- |
| 111 |
600323 |
瀚蓝环境 |
0.28% |
6.51 |
186.19 |
0.31% |
--- |
| 112 |
688025 |
杰普特 |
0.28% |
1.31 |
186.07 |
0.31% |
--- |
| 113 |
600438 |
通威股份 |
0.28% |
9.29 |
190.63 |
0.32% |
--- |
| 114 |
002487 |
大金重工 |
0.28% |
3.65 |
189.54 |
0.32% |
--- |
| 115 |
603127 |
昭衍新药 |
0.27% |
5.11 |
178.90 |
0.30% |
--- |
| 116 |
600660 |
福耀玻璃 |
0.27% |
2.77 |
179.41 |
0.30% |
--- |
| 117 |
605555 |
德昌股份 |
0.27% |
10.00 |
183.00 |
0.31% |
--- |
| 118 |
600066 |
宇通客车 |
0.26% |
5.34 |
174.62 |
0.29% |
--- |
| 119 |
002979 |
雷赛智能 |
0.26% |
4.17 |
175.43 |
0.29% |
--- |
| 120 |
688072 |
拓荆科技 |
0.26% |
0.53 |
175.56 |
0.29% |
--- |
| 121 |
002594 |
比亚迪 |
0.26% |
1.81 |
176.87 |
0.29% |
--- |
| 122 |
601865 |
福莱特 |
0.26% |
11.29 |
176.91 |
0.30% |
--- |
| 123 |
688027 |
国盾量子 |
0.26% |
0.35 |
173.96 |
0.29% |
--- |
| 124 |
300627 |
华测导航 |
0.25% |
4.77 |
166.52 |
0.28% |
--- |
| 125 |
601098 |
中南传媒 |
0.25% |
15.06 |
169.58 |
0.28% |
--- |
| 126 |
002241 |
歌尔股份 |
0.25% |
5.80 |
166.63 |
0.28% |
--- |
| 127 |
301367 |
瑞迈特 |
0.25% |
1.92 |
164.56 |
0.27% |
--- |
| 128 |
000768 |
中航西飞 |
0.25% |
6.50 |
164.97 |
0.28% |
--- |
| 129 |
600210 |
紫江企业 |
0.25% |
22.43 |
164.86 |
0.27% |
--- |
| 130 |
600132 |
重庆啤酒 |
0.24% |
3.11 |
162.63 |
0.27% |
--- |
| 131 |
603678 |
火炬电子 |
0.23% |
4.27 |
150.82 |
0.25% |
--- |
| 132 |
002821 |
凯莱英 |
0.23% |
1.63 |
151.48 |
0.25% |
--- |
| 133 |
000997 |
新大陆 |
0.23% |
5.39 |
152.64 |
0.25% |
--- |
| 134 |
000423 |
东阿阿胶 |
0.23% |
3.16 |
155.21 |
0.26% |
--- |
| 135 |
688192 |
迪哲医药 |
0.23% |
2.72 |
156.47 |
0.26% |
--- |
| 136 |
300957 |
贝泰妮 |
0.22% |
3.79 |
150.12 |
0.25% |
--- |
| 137 |
603590 |
康辰药业 |
0.22% |
3.68 |
146.28 |
0.24% |
--- |
| 138 |
301327 |
华宝新能 |
0.21% |
2.46 |
141.87 |
0.24% |
--- |
| 139 |
002648 |
卫星化学 |
0.21% |
8.08 |
142.85 |
0.24% |
--- |
| 140 |
002899 |
英派斯 |
0.20% |
4.96 |
135.76 |
0.23% |
--- |
| 141 |
601567 |
三星电气 |
0.20% |
5.96 |
137.20 |
0.23% |
--- |
| 142 |
002120 |
韵达股份 |
0.20% |
19.68 |
132.64 |
0.22% |
--- |
| 143 |
688303 |
大全能源 |
0.19% |
4.77 |
127.86 |
0.21% |
--- |
| 144 |
688729 |
屹唐股份 |
0.17% |
4.70 |
115.11 |
0.19% |
--- |
| 145 |
688336 |
三生国健 |
0.16% |
1.84 |
109.54 |
0.18% |
--- |
| 146 |
688111 |
金山办公 |
0.15% |
0.34 |
103.14 |
0.17% |
--- |
| 147 |
002215 |
诺普信 |
0.14% |
8.64 |
91.50 |
0.15% |
--- |
| 148 |
688410 |
山外山 |
0.12% |
5.49 |
82.14 |
0.14% |
--- |
| 149 |
301187 |
欧圣电气 |
0.12% |
3.01 |
81.05 |
0.14% |
--- |
| 150 |
688271 |
联影医疗 |
0.12% |
0.65 |
82.01 |
0.14% |
--- |
| 151 |
301125 |
腾亚精工 |
0.11% |
3.98 |
73.15 |
0.12% |
--- |
| 152 |
000998 |
隆平高科 |
0.10% |
6.82 |
63.84 |
0.11% |
--- |
| 153 |
600930 |
华电新能 |
0.07% |
7.21 |
45.02 |
0.08% |
--- |
| 154 |
002436 |
兴森科技 |
0.05% |
1.43 |
30.27 |
0.05% |
--- |
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 |
300408 |
三环集团 |
3.21% |
42.22 |
1956.05 |
0.02% |
-15.33 (-36.31%) |
| 2 |
601899 |
紫金矿业 |
3.17% |
65.55 |
1929.79 |
0.00% |
5.74 (8.76%) |
| 3 |
600941 |
中国移动 |
2.47% |
14.37 |
1504.25 |
0.02% |
0.91 (6.33%) |
| 4 |
601336 |
新华保险 |
2.28% |
22.73 |
1390.17 |
0.01% |
14.44 (63.53%) |
| 5 |
000333 |
美的集团 |
2.15% |
18.00 |
1307.60 |
0.00% |
-2.24 (-12.45%) |
| 6 |
300750 |
宁德时代 |
1.92% |
2.91 |
1170.62 |
0.00% |
0.61 (20.95%) |
| 7 |
601328 |
交通银行 |
1.77% |
160.35 |
1077.55 |
0.01% |
90.50 (56.44%) |
| 8 |
600938 |
中国海油 |
1.73% |
40.30 |
1053.04 |
0.01% |
4.10 (10.17%) |
| 9 |
603986 |
兆易创新 |
1.69% |
4.81 |
1026.36 |
0.01% |
-2.67 (-55.49%) |
| 10 |
000858 |
五粮液 |
1.65% |
8.27 |
1004.96 |
0.00% |
0.00 (0.00%) |
| 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 |
300408 |
三环集团 |
3.21% |
42.22 |
1956.05 |
0.02% |
-15.33 (-36.31%) |
| 2 |
601899 |
紫金矿业 |
3.17% |
65.55 |
1929.79 |
0.00% |
5.74 (8.76%) |
| 3 |
600941 |
中国移动 |
2.47% |
14.37 |
1504.25 |
0.02% |
0.91 (6.33%) |
| 4 |
601336 |
新华保险 |
2.28% |
22.73 |
1390.17 |
0.01% |
14.44 (63.53%) |
| 5 |
000333 |
美的集团 |
2.15% |
18.00 |
1307.60 |
0.00% |
-2.24 (-12.45%) |
| 6 |
300750 |
宁德时代 |
1.92% |
2.91 |
1170.62 |
0.00% |
0.61 (20.95%) |
| 7 |
601328 |
交通银行 |
1.77% |
160.35 |
1077.55 |
0.01% |
90.50 (56.44%) |
| 8 |
600938 |
中国海油 |
1.73% |
40.30 |
1053.04 |
0.01% |
4.10 (10.17%) |
| 9 |
603986 |
兆易创新 |
1.69% |
4.81 |
1026.36 |
0.01% |
-2.67 (-55.49%) |
| 10 |
000858 |
五粮液 |
1.65% |
8.27 |
1004.96 |
0.00% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
3.42% |
57.55 |
1922.17 |
4.48% |
15.54 (27.00%) |
| 2 |
600941 |
中国移动 |
2.70% |
13.46 |
1514.92 |
3.53% |
4.38 (32.54%) |
| 3 |
000333 |
美的集团 |
2.60% |
20.24 |
1461.05 |
3.41% |
-0.04 (-0.20%) |
| 4 |
601899 |
紫金矿业 |
2.07% |
59.81 |
1166.30 |
2.72% |
16.35 (27.34%) |
| 5 |
000858 |
五粮液 |
1.75% |
8.27 |
983.61 |
2.29% |
1.40 (16.92%) |
| 6 |
601088 |
中国神华 |
1.73% |
23.97 |
971.74 |
2.27% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
1.68% |
36.20 |
945.18 |
2.20% |
新增 |
| 8 |
603986 |
兆易创新 |
1.68% |
7.48 |
946.67 |
2.21% |
0.93 (12.43%) |
| 9 |
002867 |
周大生 |
1.58% |
67.39 |
888.20 |
2.07% |
新增 |
| 10 |
601398 |
工商银行 |
1.53% |
113.23 |
859.42 |
2.00% |
0.00 (0.00%) |
| 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 |
300408 |
三环集团 |
3.42% |
57.55 |
1922.17 |
4.48% |
15.54 (27.00%) |
| 2 |
600941 |
中国移动 |
2.70% |
13.46 |
1514.92 |
3.53% |
4.38 (32.54%) |
| 3 |
000333 |
美的集团 |
2.60% |
20.24 |
1461.05 |
3.41% |
-0.04 (-0.20%) |
| 4 |
601899 |
紫金矿业 |
2.07% |
59.81 |
1166.30 |
2.72% |
16.35 (27.34%) |
| 5 |
000858 |
五粮液 |
1.75% |
8.27 |
983.61 |
2.29% |
1.40 (16.92%) |
| 6 |
601088 |
中国神华 |
1.73% |
23.97 |
971.74 |
2.27% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
1.68% |
36.20 |
945.18 |
2.20% |
新增 |
| 8 |
603986 |
兆易创新 |
1.68% |
7.48 |
946.67 |
2.21% |
0.93 (12.43%) |
| 9 |
002867 |
周大生 |
1.58% |
67.39 |
888.20 |
2.07% |
新增 |
| 10 |
601398 |
工商银行 |
1.53% |
113.23 |
859.42 |
2.00% |
0.00 (0.00%) |
| 11 |
600612 |
老凤祥 |
1.39% |
15.72 |
782.07 |
1.82% |
--- |
| 12 |
600030 |
中信证券 |
1.37% |
27.92 |
771.15 |
1.80% |
--- |
| 13 |
002714 |
牧原股份 |
1.20% |
16.05 |
674.26 |
1.57% |
--- |
| 14 |
000733 |
振华科技 |
1.17% |
13.13 |
657.16 |
1.53% |
--- |
| 15 |
600885 |
宏发股份 |
1.16% |
29.34 |
654.53 |
1.53% |
--- |
| 16 |
002463 |
沪电股份 |
1.15% |
15.19 |
646.79 |
1.51% |
--- |
| 17 |
002080 |
中材科技 |
1.06% |
30.54 |
595.53 |
1.39% |
--- |
| 18 |
300750 |
宁德时代 |
1.03% |
2.30 |
580.61 |
1.35% |
--- |
| 19 |
002648 |
卫星化学 |
1.01% |
32.69 |
566.52 |
1.32% |
--- |
| 20 |
601658 |
邮储银行 |
1.00% |
102.26 |
559.36 |
1.30% |
--- |
| 21 |
601328 |
交通银行 |
0.99% |
69.85 |
558.80 |
1.30% |
--- |
| 22 |
002436 |
兴森科技 |
0.94% |
39.87 |
527.88 |
1.23% |
--- |
| 23 |
600900 |
长江电力 |
0.91% |
16.96 |
511.17 |
1.19% |
--- |
| 24 |
600309 |
万华化学 |
0.88% |
9.17 |
497.33 |
1.16% |
--- |
| 25 |
601336 |
新华保险 |
0.86% |
8.29 |
484.96 |
1.13% |
--- |
| 26 |
688018 |
乐鑫科技 |
0.79% |
3.06 |
446.85 |
1.04% |
--- |
| 27 |
300416 |
苏试试验 |
0.79% |
31.10 |
445.66 |
1.04% |
--- |
| 28 |
601100 |
恒立液压 |
0.78% |
6.08 |
437.76 |
1.02% |
--- |
| 29 |
601688 |
华泰证券 |
0.76% |
24.03 |
427.97 |
1.00% |
--- |
| 30 |
603198 |
迎驾贡酒 |
0.74% |
10.50 |
414.01 |
0.97% |
--- |
| 31 |
600398 |
海澜之家 |
0.73% |
58.91 |
410.01 |
0.96% |
--- |
| 32 |
300124 |
汇川技术 |
0.68% |
5.91 |
381.61 |
0.89% |
--- |
| 33 |
600519 |
贵州茅台 |
0.67% |
0.27 |
376.20 |
0.88% |
--- |
| 34 |
300866 |
安克创新 |
0.67% |
3.34 |
379.42 |
0.88% |
--- |
| 35 |
688072 |
拓荆科技 |
0.67% |
2.46 |
378.05 |
0.88% |
--- |
| 36 |
000933 |
神火股份 |
0.66% |
22.37 |
372.24 |
0.87% |
--- |
| 37 |
000338 |
潍柴动力 |
0.64% |
23.44 |
360.51 |
0.84% |
--- |
| 38 |
688183 |
生益电子 |
0.63% |
6.96 |
356.14 |
0.83% |
--- |
| 39 |
002003 |
伟星股份 |
0.61% |
31.41 |
342.68 |
0.80% |
--- |
| 40 |
600153 |
建发股份 |
0.61% |
33.04 |
342.62 |
0.80% |
--- |
| 41 |
600426 |
华鲁恒升 |
0.60% |
15.47 |
335.23 |
0.78% |
--- |
| 42 |
600761 |
安徽合力 |
0.59% |
18.63 |
330.50 |
0.77% |
--- |
| 43 |
600048 |
保利发展 |
0.57% |
39.53 |
320.19 |
0.75% |
--- |
| 44 |
002028 |
思源电气 |
0.57% |
4.43 |
322.99 |
0.75% |
--- |
| 45 |
002043 |
兔宝宝 |
0.56% |
32.04 |
313.99 |
0.73% |
--- |
| 46 |
601567 |
三星电气 |
0.55% |
13.72 |
307.60 |
0.72% |
--- |
| 47 |
002389 |
航天彩虹 |
0.54% |
11.88 |
304.13 |
0.71% |
--- |
| 48 |
601098 |
中南传媒 |
0.54% |
23.25 |
305.04 |
0.71% |
--- |
| 49 |
600498 |
烽火通信 |
0.53% |
14.23 |
299.26 |
0.70% |
--- |
| 50 |
688318 |
财富趋势 |
0.52% |
2.55 |
292.75 |
0.68% |
--- |
| 51 |
603666 |
亿嘉和 |
0.49% |
7.99 |
273.58 |
0.64% |
--- |
| 52 |
000786 |
北新建材 |
0.49% |
10.47 |
277.25 |
0.65% |
--- |
| 53 |
688169 |
石头科技 |
0.49% |
1.77 |
277.34 |
0.65% |
--- |
| 54 |
603868 |
飞科电器 |
0.49% |
7.68 |
275.59 |
0.64% |
--- |
| 55 |
603193 |
润本股份 |
0.48% |
8.66 |
272.01 |
0.63% |
--- |
| 56 |
603899 |
晨光股份 |
0.48% |
9.29 |
269.32 |
0.63% |
--- |
| 57 |
601298 |
青岛港 |
0.46% |
29.52 |
256.53 |
0.60% |
--- |
| 58 |
600760 |
中航沈飞 |
0.45% |
4.34 |
254.41 |
0.59% |
--- |
| 59 |
300161 |
华中数控 |
0.44% |
9.36 |
247.95 |
0.58% |
--- |
| 60 |
601058 |
赛轮轮胎 |
0.44% |
19.06 |
250.07 |
0.58% |
--- |
| 61 |
300308 |
中际旭创 |
0.43% |
1.66 |
242.13 |
0.56% |
--- |
| 62 |
601615 |
明阳智能 |
0.41% |
20.26 |
232.79 |
0.54% |
--- |
| 63 |
600480 |
凌云股份 |
0.40% |
18.55 |
225.77 |
0.53% |
--- |
| 64 |
603939 |
益丰药房 |
0.40% |
9.29 |
227.39 |
0.53% |
--- |
| 65 |
688766 |
普冉股份 |
0.40% |
3.59 |
226.70 |
0.53% |
--- |
| 66 |
003021 |
兆威机电 |
0.40% |
2.06 |
222.79 |
0.52% |
--- |
| 67 |
001322 |
箭牌家居 |
0.40% |
26.36 |
222.74 |
0.52% |
--- |
| 68 |
688336 |
三生国健 |
0.40% |
4.11 |
222.72 |
0.52% |
--- |
| 69 |
603129 |
春风动力 |
0.39% |
1.01 |
218.66 |
0.51% |
--- |
| 70 |
002372 |
伟星新材 |
0.38% |
20.85 |
216.05 |
0.50% |
--- |
| 71 |
300059 |
东方财富 |
0.37% |
9.10 |
210.48 |
0.49% |
--- |
| 72 |
600489 |
中金黄金 |
0.37% |
14.24 |
208.33 |
0.49% |
--- |
| 73 |
600131 |
国网信通 |
0.37% |
11.60 |
205.32 |
0.48% |
--- |
| 74 |
688266 |
泽璟制药 |
0.37% |
1.92 |
206.11 |
0.48% |
--- |
| 75 |
601668 |
中国建筑 |
0.36% |
35.00 |
201.95 |
0.47% |
--- |
| 76 |
603214 |
爱婴室 |
0.35% |
10.11 |
194.01 |
0.45% |
--- |
| 77 |
300896 |
爱美客 |
0.35% |
1.12 |
195.79 |
0.46% |
--- |
| 78 |
603369 |
今世缘 |
0.34% |
4.87 |
189.62 |
0.44% |
--- |
| 79 |
002600 |
领益智造 |
0.33% |
21.91 |
188.21 |
0.44% |
--- |
| 80 |
603296 |
华勤技术 |
0.33% |
2.27 |
183.14 |
0.43% |
--- |
| 81 |
300760 |
迈瑞医疗 |
0.33% |
0.82 |
184.29 |
0.43% |
--- |
| 82 |
000768 |
中航西飞 |
0.32% |
6.50 |
177.71 |
0.41% |
--- |
| 83 |
688332 |
中科蓝讯 |
0.32% |
1.73 |
178.04 |
0.42% |
--- |
| 84 |
600757 |
长江传媒 |
0.32% |
19.54 |
181.33 |
0.42% |
--- |
| 85 |
301187 |
欧圣电气 |
0.31% |
6.34 |
175.04 |
0.41% |
--- |
| 86 |
603602 |
纵横通信 |
0.31% |
11.48 |
175.07 |
0.41% |
--- |
| 87 |
600132 |
重庆啤酒 |
0.31% |
3.11 |
171.54 |
0.40% |
--- |
| 88 |
300627 |
华测导航 |
0.30% |
4.77 |
166.95 |
0.39% |
--- |
| 89 |
300609 |
汇纳科技 |
0.30% |
5.10 |
170.44 |
0.40% |
--- |
| 90 |
601900 |
南方传媒 |
0.30% |
10.78 |
168.60 |
0.39% |
--- |
| 91 |
002293 |
罗莱生活 |
0.30% |
19.04 |
166.41 |
0.39% |
--- |
| 92 |
600000 |
浦发银行 |
0.30% |
11.97 |
166.14 |
0.39% |
--- |
| 93 |
000423 |
东阿阿胶 |
0.29% |
3.16 |
165.39 |
0.39% |
--- |
| 94 |
601865 |
福莱特 |
0.28% |
10.45 |
158.94 |
0.37% |
--- |
| 95 |
688617 |
惠泰医疗 |
0.28% |
0.52 |
155.63 |
0.36% |
--- |
| 96 |
688981 |
中芯国际 |
0.27% |
1.70 |
149.57 |
0.35% |
--- |
| 97 |
600584 |
长电科技 |
0.27% |
4.53 |
152.62 |
0.36% |
--- |
| 98 |
600176 |
中国巨石 |
0.25% |
12.26 |
139.78 |
0.33% |
--- |
| 99 |
603288 |
海天味业 |
0.25% |
3.66 |
142.54 |
0.33% |
--- |
| 100 |
600066 |
宇通客车 |
0.24% |
5.34 |
132.75 |
0.31% |
--- |
| 101 |
601857 |
中国石油 |
0.23% |
15.35 |
131.24 |
0.31% |
--- |
| 102 |
601225 |
陕西煤业 |
0.23% |
6.77 |
130.25 |
0.30% |
--- |
| 103 |
688192 |
迪哲医药 |
0.22% |
2.06 |
123.41 |
0.29% |
--- |
| 104 |
603317 |
天味食品 |
0.21% |
10.69 |
118.87 |
0.28% |
--- |
| 105 |
688220 |
翱捷科技 |
0.21% |
1.52 |
119.06 |
0.28% |
--- |
| 106 |
688568 |
中科星图 |
0.20% |
3.15 |
113.43 |
0.26% |
--- |
| 107 |
300476 |
胜宏科技 |
0.20% |
0.84 |
112.88 |
0.26% |
--- |
| 108 |
002415 |
海康威视 |
0.20% |
3.97 |
110.09 |
0.26% |
--- |
| 109 |
603893 |
瑞芯微 |
0.20% |
0.73 |
110.86 |
0.26% |
--- |
| 110 |
002899 |
英派斯 |
0.20% |
4.96 |
111.35 |
0.26% |
--- |
| 111 |
600276 |
恒瑞医药 |
0.20% |
2.15 |
111.58 |
0.26% |
--- |
| 112 |
688692 |
达梦数据 |
0.20% |
0.50 |
111.53 |
0.26% |
--- |
| 113 |
002991 |
甘源食品 |
0.20% |
1.82 |
113.70 |
0.27% |
--- |
| 114 |
600600 |
青岛啤酒 |
0.19% |
1.55 |
107.66 |
0.25% |
--- |
| 115 |
601211 |
国泰海通 |
0.19% |
5.51 |
105.57 |
0.25% |
--- |
| 116 |
002032 |
苏泊尔 |
0.18% |
1.97 |
103.21 |
0.24% |
--- |
| 117 |
002050 |
三花智控 |
0.18% |
3.73 |
98.40 |
0.23% |
--- |
| 118 |
002444 |
巨星科技 |
0.17% |
3.83 |
97.70 |
0.23% |
--- |
| 119 |
688036 |
传音控股 |
0.17% |
1.20 |
95.78 |
0.22% |
--- |
| 120 |
300274 |
阳光电源 |
0.17% |
1.40 |
94.88 |
0.22% |
--- |
| 121 |
002884 |
凌霄泵业 |
0.16% |
5.59 |
89.10 |
0.21% |
--- |
| 122 |
000999 |
华润三九 |
0.15% |
2.75 |
86.09 |
0.20% |
--- |
| 123 |
002756 |
永兴材料 |
0.15% |
2.57 |
81.60 |
0.19% |
--- |
| 124 |
688271 |
联影医疗 |
0.15% |
0.65 |
83.48 |
0.19% |
--- |
| 125 |
002572 |
索菲亚 |
0.14% |
5.42 |
75.93 |
0.18% |
--- |
| 126 |
603259 |
药明康德 |
0.13% |
1.05 |
73.03 |
0.17% |
--- |
| 127 |
601633 |
长城汽车 |
0.13% |
3.51 |
75.39 |
0.18% |
--- |
| 128 |
000998 |
隆平高科 |
0.12% |
6.82 |
67.18 |
0.16% |
--- |
| 129 |
000002 |
万科A |
0.11% |
9.45 |
60.67 |
0.14% |
--- |
| 130 |
301039 |
中集车辆 |
0.11% |
7.89 |
64.15 |
0.15% |
--- |
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 |
300408 |
三环集团 |
4.68% |
42.01 |
1665.28 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.48% |
20.28 |
1591.67 |
0.00% |
-1.41 (-6.95%) |
| 3 |
600941 |
中国移动 |
2.74% |
9.08 |
974.83 |
0.01% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
2.59% |
23.97 |
919.25 |
0.00% |
4.46 (18.61%) |
| 5 |
000858 |
五粮液 |
2.54% |
6.87 |
902.72 |
0.00% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
2.39% |
32.04 |
849.70 |
0.00% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
2.31% |
12.22 |
821.02 |
0.00% |
-1.34 (-10.97%) |
| 8 |
601899 |
紫金矿业 |
2.21% |
43.46 |
787.50 |
0.00% |
-3.78 (-8.70%) |
| 9 |
601398 |
工商银行 |
2.19% |
113.23 |
780.15 |
0.00% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.15% |
6.55 |
765.77 |
0.01% |
-0.81 (-12.36%) |
| 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 |
300408 |
三环集团 |
4.68% |
42.01 |
1665.28 |
0.02% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.48% |
20.28 |
1591.67 |
0.00% |
-1.41 (-6.95%) |
| 3 |
600941 |
中国移动 |
2.74% |
9.08 |
974.83 |
0.01% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
2.59% |
23.97 |
919.25 |
0.00% |
4.46 (18.61%) |
| 5 |
000858 |
五粮液 |
2.54% |
6.87 |
902.72 |
0.00% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
2.39% |
32.04 |
849.70 |
0.00% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
2.31% |
12.22 |
821.02 |
0.00% |
-1.34 (-10.97%) |
| 8 |
601899 |
紫金矿业 |
2.21% |
43.46 |
787.50 |
0.00% |
-3.78 (-8.70%) |
| 9 |
601398 |
工商银行 |
2.19% |
113.23 |
780.15 |
0.00% |
0.00 (0.00%) |
| 10 |
603986 |
兆易创新 |
2.15% |
6.55 |
765.77 |
0.01% |
-0.81 (-12.36%) |
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 |
000333 |
美的集团 |
4.59% |
21.69 |
1631.23 |
5.17% |
2.19 (10.10%) |
| 2 |
300408 |
三环集团 |
4.55% |
42.01 |
1617.81 |
5.13% |
-5.75 (-13.69%) |
| 3 |
600941 |
中国移动 |
3.02% |
9.08 |
1072.89 |
3.40% |
-3.59 (-39.54%) |
| 4 |
600309 |
万华化学 |
2.72% |
13.56 |
967.20 |
3.07% |
-1.51 (-11.14%) |
| 5 |
000858 |
五粮液 |
2.71% |
6.87 |
962.44 |
3.05% |
-4.31 (-62.71%) |
| 6 |
600030 |
中信证券 |
2.63% |
32.04 |
934.61 |
2.96% |
0.52 (1.62%) |
| 7 |
601088 |
中国神华 |
2.39% |
19.51 |
848.29 |
2.69% |
新增 |
| 8 |
600938 |
中国海油 |
2.32% |
27.92 |
823.92 |
2.61% |
新增 |
| 9 |
002867 |
周大生 |
2.25% |
54.94 |
798.28 |
2.53% |
新增 |
| 10 |
603986 |
兆易创新 |
2.21% |
7.36 |
786.24 |
2.49% |
-6.36 (-86.39%) |
| 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 |
000333 |
美的集团 |
4.59% |
21.69 |
1631.23 |
5.17% |
2.19 (10.10%) |
| 2 |
300408 |
三环集团 |
4.55% |
42.01 |
1617.81 |
5.13% |
-5.75 (-13.69%) |
| 3 |
600941 |
中国移动 |
3.02% |
9.08 |
1072.89 |
3.40% |
-3.59 (-39.54%) |
| 4 |
600309 |
万华化学 |
2.72% |
13.56 |
967.20 |
3.07% |
-1.51 (-11.14%) |
| 5 |
000858 |
五粮液 |
2.71% |
6.87 |
962.44 |
3.05% |
-4.31 (-62.71%) |
| 6 |
600030 |
中信证券 |
2.63% |
32.04 |
934.61 |
2.96% |
0.52 (1.62%) |
| 7 |
601088 |
中国神华 |
2.39% |
19.51 |
848.29 |
2.69% |
新增 |
| 8 |
600938 |
中国海油 |
2.32% |
27.92 |
823.92 |
2.61% |
新增 |
| 9 |
002867 |
周大生 |
2.25% |
54.94 |
798.28 |
2.53% |
新增 |
| 10 |
603986 |
兆易创新 |
2.21% |
7.36 |
786.24 |
2.49% |
-6.36 (-86.39%) |
| 11 |
601398 |
工商银行 |
2.20% |
113.23 |
783.55 |
2.48% |
--- |
| 12 |
600176 |
中国巨石 |
2.16% |
67.29 |
766.45 |
2.43% |
--- |
| 13 |
600612 |
老凤祥 |
2.06% |
13.47 |
731.02 |
2.32% |
--- |
| 14 |
601899 |
紫金矿业 |
2.01% |
47.24 |
714.27 |
2.26% |
--- |
| 15 |
002463 |
沪电股份 |
1.93% |
17.32 |
686.74 |
2.18% |
--- |
| 16 |
002714 |
牧原股份 |
1.74% |
16.05 |
616.96 |
1.96% |
--- |
| 17 |
300308 |
中际旭创 |
1.63% |
4.70 |
580.50 |
1.84% |
--- |
| 18 |
300124 |
汇川技术 |
1.63% |
9.86 |
577.60 |
1.83% |
--- |
| 19 |
601658 |
邮储银行 |
1.63% |
102.26 |
580.84 |
1.84% |
--- |
| 20 |
601100 |
恒立液压 |
1.40% |
9.40 |
496.04 |
1.57% |
--- |
| 21 |
600885 |
宏发股份 |
1.39% |
15.57 |
495.44 |
1.57% |
--- |
| 22 |
601688 |
华泰证券 |
1.21% |
24.37 |
428.67 |
1.36% |
--- |
| 23 |
603939 |
益丰药房 |
1.15% |
16.92 |
408.34 |
1.29% |
--- |
| 24 |
600519 |
贵州茅台 |
1.14% |
0.27 |
406.76 |
1.29% |
--- |
| 25 |
601668 |
中国建筑 |
1.12% |
66.31 |
397.86 |
1.26% |
--- |
| 26 |
603198 |
迎驾贡酒 |
1.11% |
7.32 |
394.84 |
1.25% |
--- |
| 27 |
688072 |
拓荆科技 |
1.09% |
2.53 |
388.29 |
1.23% |
--- |
| 28 |
002436 |
兴森科技 |
1.05% |
33.57 |
372.96 |
1.18% |
--- |
| 29 |
600048 |
保利发展 |
0.99% |
39.53 |
350.24 |
1.11% |
--- |
| 30 |
601328 |
交通银行 |
0.95% |
43.36 |
336.91 |
1.07% |
--- |
| 31 |
600426 |
华鲁恒升 |
0.94% |
15.47 |
334.31 |
1.06% |
--- |
| 32 |
002028 |
思源电气 |
0.91% |
4.43 |
322.06 |
1.02% |
--- |
| 33 |
603868 |
飞科电器 |
0.90% |
7.68 |
318.99 |
1.01% |
--- |
| 34 |
000933 |
神火股份 |
0.88% |
18.59 |
314.17 |
1.00% |
--- |
| 35 |
002043 |
兔宝宝 |
0.87% |
25.93 |
308.05 |
0.98% |
--- |
| 36 |
603369 |
今世缘 |
0.87% |
6.83 |
308.96 |
0.98% |
--- |
| 37 |
601336 |
新华保险 |
0.85% |
6.11 |
303.67 |
0.96% |
--- |
| 38 |
000848 |
承德露露 |
0.84% |
33.10 |
296.91 |
0.94% |
--- |
| 39 |
300750 |
宁德时代 |
0.78% |
1.04 |
277.17 |
0.88% |
--- |
| 40 |
002372 |
伟星新材 |
0.74% |
20.85 |
263.38 |
0.84% |
--- |
| 41 |
600398 |
海澜之家 |
0.73% |
34.63 |
259.73 |
0.82% |
--- |
| 42 |
601615 |
明阳智能 |
0.72% |
20.26 |
255.48 |
0.81% |
--- |
| 43 |
002422 |
科伦药业 |
0.71% |
8.41 |
251.71 |
0.80% |
--- |
| 44 |
688127 |
蓝特光学 |
0.67% |
8.77 |
237.63 |
0.75% |
--- |
| 45 |
002293 |
罗莱生活 |
0.65% |
29.69 |
231.58 |
0.73% |
--- |
| 46 |
000338 |
潍柴动力 |
0.62% |
16.20 |
221.94 |
0.70% |
--- |
| 47 |
601211 |
国泰海通 |
0.62% |
11.74 |
218.95 |
0.69% |
--- |
| 48 |
601900 |
南方传媒 |
0.61% |
14.32 |
216.38 |
0.69% |
--- |
| 49 |
001322 |
箭牌家居 |
0.60% |
26.36 |
213.25 |
0.68% |
--- |
| 50 |
300760 |
迈瑞医疗 |
0.59% |
0.82 |
209.10 |
0.66% |
--- |
| 51 |
603283 |
赛腾股份 |
0.58% |
2.98 |
206.10 |
0.65% |
--- |
| 52 |
300502 |
新易盛 |
0.58% |
1.78 |
205.73 |
0.65% |
--- |
| 53 |
301029 |
怡合达 |
0.57% |
8.16 |
201.72 |
0.64% |
--- |
| 54 |
688266 |
泽璟制药 |
0.56% |
3.21 |
200.13 |
0.63% |
--- |
| 55 |
600132 |
重庆啤酒 |
0.55% |
3.11 |
196.19 |
0.62% |
--- |
| 56 |
300354 |
东华测试 |
0.55% |
5.63 |
195.87 |
0.62% |
--- |
| 57 |
688062 |
迈威生物 |
0.54% |
9.59 |
193.62 |
0.61% |
--- |
| 58 |
600000 |
浦发银行 |
0.53% |
18.44 |
189.75 |
0.60% |
--- |
| 59 |
300161 |
华中数控 |
0.53% |
7.15 |
188.33 |
0.60% |
--- |
| 60 |
688361 |
中科飞测 |
0.51% |
2.09 |
182.59 |
0.58% |
--- |
| 61 |
003000 |
劲仔食品 |
0.50% |
13.04 |
178.65 |
0.57% |
--- |
| 62 |
601225 |
陕西煤业 |
0.44% |
6.77 |
157.47 |
0.50% |
--- |
| 63 |
688192 |
迪哲医药 |
0.44% |
3.77 |
156.33 |
0.50% |
--- |
| 64 |
603979 |
金诚信 |
0.41% |
4.06 |
147.38 |
0.47% |
--- |
| 65 |
600131 |
国网信通 |
0.41% |
7.77 |
146.93 |
0.47% |
--- |
| 66 |
601857 |
中国石油 |
0.39% |
15.35 |
137.23 |
0.44% |
--- |
| 67 |
600600 |
青岛啤酒 |
0.35% |
1.55 |
125.43 |
0.40% |
--- |
| 68 |
002415 |
海康威视 |
0.34% |
3.97 |
121.88 |
0.39% |
--- |
| 69 |
002508 |
老板电器 |
0.34% |
5.69 |
121.94 |
0.39% |
--- |
| 70 |
688036 |
传音控股 |
0.32% |
1.20 |
114.17 |
0.36% |
--- |
| 71 |
601098 |
中南传媒 |
0.31% |
7.44 |
111.67 |
0.35% |
--- |
| 72 |
603156 |
养元饮品 |
0.31% |
4.77 |
108.95 |
0.35% |
--- |
| 73 |
603193 |
润本股份 |
0.30% |
4.51 |
105.31 |
0.33% |
--- |
| 74 |
300558 |
贝达药业 |
0.30% |
2.00 |
107.86 |
0.34% |
--- |
| 75 |
688278 |
特宝生物 |
0.30% |
1.46 |
107.47 |
0.34% |
--- |
| 76 |
300012 |
华测检测 |
0.29% |
8.29 |
103.04 |
0.33% |
--- |
| 77 |
603816 |
顾家家居 |
0.29% |
3.77 |
103.98 |
0.33% |
--- |
| 78 |
002032 |
苏泊尔 |
0.29% |
1.97 |
104.82 |
0.33% |
--- |
| 79 |
300274 |
阳光电源 |
0.29% |
1.40 |
103.36 |
0.33% |
--- |
| 80 |
002142 |
宁波银行 |
0.28% |
4.06 |
98.70 |
0.31% |
--- |
| 81 |
601865 |
福莱特 |
0.28% |
5.01 |
98.65 |
0.31% |
--- |
| 82 |
688235 |
百济神州 |
0.28% |
0.63 |
101.15 |
0.32% |
--- |
| 83 |
600837 |
海通证券 |
0.27% |
8.76 |
97.41 |
0.31% |
--- |
| 84 |
000999 |
华润三九 |
0.26% |
2.12 |
93.87 |
0.30% |
--- |
| 85 |
002572 |
索菲亚 |
0.26% |
5.42 |
93.12 |
0.30% |
--- |
| 86 |
300015 |
爱尔眼科 |
0.25% |
6.71 |
88.91 |
0.28% |
--- |
| 87 |
600438 |
通威股份 |
0.22% |
3.54 |
78.27 |
0.25% |
--- |
| 88 |
600916 |
中国黄金 |
0.22% |
8.89 |
76.63 |
0.24% |
--- |
| 89 |
688617 |
惠泰医疗 |
0.20% |
0.19 |
69.51 |
0.22% |
--- |
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 |
000858 |
五粮液 |
4.16% |
11.18 |
1817.28 |
0.00% |
-11.55 (-103.29%) |
| 2 |
300408 |
三环集团 |
4.06% |
47.76 |
1771.90 |
0.03% |
-50.21 (-105.13%) |
| 3 |
000333 |
美的集团 |
3.40% |
19.50 |
1482.87 |
0.00% |
-31.80 (-163.11%) |
| 4 |
600941 |
中国移动 |
3.18% |
12.67 |
1389.90 |
0.02% |
-10.13 (-79.95%) |
| 5 |
600309 |
万华化学 |
3.15% |
15.07 |
1375.80 |
0.00% |
-14.53 (-96.44%) |
| 6 |
600519 |
贵州茅台 |
3.03% |
0.76 |
1323.06 |
0.00% |
-0.89 (-117.58%) |
| 7 |
603986 |
兆易创新 |
2.78% |
13.72 |
1212.60 |
0.02% |
-7.80 (-56.83%) |
| 8 |
688347 |
华虹公司 |
2.66% |
30.76 |
1161.58 |
0.08% |
26.74 (86.92%) |
| 9 |
002714 |
牧原股份 |
2.18% |
20.55 |
951.67 |
0.01% |
-22.18 (-107.93%) |
| 10 |
600030 |
中信证券 |
1.96% |
31.52 |
857.34 |
0.00% |
-20.33 (-64.50%) |
| 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 |
000858 |
五粮液 |
4.16% |
11.18 |
1817.28 |
0.00% |
-11.55 (-103.29%) |
| 2 |
300408 |
三环集团 |
4.06% |
47.76 |
1771.90 |
0.03% |
-50.21 (-105.13%) |
| 3 |
000333 |
美的集团 |
3.40% |
19.50 |
1482.87 |
0.00% |
-31.80 (-163.11%) |
| 4 |
600941 |
中国移动 |
3.18% |
12.67 |
1389.90 |
0.02% |
-10.13 (-79.95%) |
| 5 |
600309 |
万华化学 |
3.15% |
15.07 |
1375.80 |
0.00% |
-14.53 (-96.44%) |
| 6 |
600519 |
贵州茅台 |
3.03% |
0.76 |
1323.06 |
0.00% |
-0.89 (-117.58%) |
| 7 |
603986 |
兆易创新 |
2.78% |
13.72 |
1212.60 |
0.02% |
-7.80 (-56.83%) |
| 8 |
688347 |
华虹公司 |
2.66% |
30.76 |
1161.58 |
0.08% |
26.74 (86.92%) |
| 9 |
002714 |
牧原股份 |
2.18% |
20.55 |
951.67 |
0.01% |
-22.18 (-107.93%) |
| 10 |
600030 |
中信证券 |
1.96% |
31.52 |
857.34 |
0.00% |
-20.33 (-64.50%) |
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 |
000333 |
美的集团 |
4.58% |
51.30 |
3308.60 |
5.28% |
-2.21 (-4.31%) |
| 2 |
000858 |
五粮液 |
4.03% |
22.73 |
2910.68 |
4.64% |
0.00 (0.00%) |
| 3 |
300408 |
三环集团 |
3.96% |
97.97 |
2859.74 |
4.56% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
3.39% |
22.80 |
2451.00 |
3.91% |
2.35 (10.31%) |
| 5 |
600519 |
贵州茅台 |
3.35% |
1.65 |
2416.64 |
3.86% |
0.09 (5.46%) |
| 6 |
600309 |
万华化学 |
3.31% |
29.60 |
2393.11 |
3.82% |
0.00 (0.00%) |
| 7 |
603986 |
兆易创新 |
2.85% |
21.52 |
2057.74 |
3.28% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.73% |
112.32 |
1973.46 |
3.15% |
0.00 (0.00%) |
| 9 |
002714 |
牧原股份 |
2.58% |
42.73 |
1863.03 |
2.97% |
0.00 (0.00%) |
| 10 |
000568 |
泸州老窖 |
2.46% |
12.40 |
1779.32 |
2.84% |
1.91 (15.40%) |
| 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 |
000333 |
美的集团 |
4.58% |
51.30 |
3308.60 |
5.28% |
-2.21 (-4.31%) |
| 2 |
000858 |
五粮液 |
4.03% |
22.73 |
2910.68 |
4.64% |
0.00 (0.00%) |
| 3 |
300408 |
三环集团 |
3.96% |
97.97 |
2859.74 |
4.56% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
3.39% |
22.80 |
2451.00 |
3.91% |
2.35 (10.31%) |
| 5 |
600519 |
贵州茅台 |
3.35% |
1.65 |
2416.64 |
3.86% |
0.09 (5.46%) |
| 6 |
600309 |
万华化学 |
3.31% |
29.60 |
2393.11 |
3.82% |
0.00 (0.00%) |
| 7 |
603986 |
兆易创新 |
2.85% |
21.52 |
2057.74 |
3.28% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.73% |
112.32 |
1973.46 |
3.15% |
0.00 (0.00%) |
| 9 |
002714 |
牧原股份 |
2.58% |
42.73 |
1863.03 |
2.97% |
0.00 (0.00%) |
| 10 |
000568 |
泸州老窖 |
2.46% |
12.40 |
1779.32 |
2.84% |
1.91 (15.40%) |
| 11 |
601088 |
中国神华 |
1.73% |
28.20 |
1251.23 |
2.00% |
--- |
| 12 |
002867 |
周大生 |
1.72% |
95.09 |
1241.84 |
1.98% |
--- |
| 13 |
601398 |
工商银行 |
1.70% |
215.47 |
1228.18 |
1.96% |
--- |
| 14 |
600176 |
中国巨石 |
1.65% |
108.05 |
1193.95 |
1.91% |
--- |
| 15 |
002372 |
伟星新材 |
1.63% |
76.38 |
1177.84 |
1.88% |
--- |
| 16 |
002648 |
卫星化学 |
1.62% |
65.00 |
1168.71 |
1.86% |
--- |
| 17 |
601888 |
中国中免 |
1.50% |
17.37 |
1085.45 |
1.73% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.45% |
101.29 |
1045.31 |
1.67% |
--- |
| 19 |
688249 |
晶合集成 |
1.37% |
67.27 |
986.82 |
1.57% |
--- |
| 20 |
600030 |
中信证券 |
1.31% |
51.85 |
945.23 |
1.51% |
--- |
| 21 |
600132 |
重庆啤酒 |
1.31% |
15.61 |
947.72 |
1.51% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.30% |
35.35 |
941.72 |
1.50% |
--- |
| 23 |
600048 |
保利发展 |
1.09% |
90.13 |
789.54 |
1.26% |
--- |
| 24 |
002508 |
老板电器 |
1.06% |
34.74 |
767.75 |
1.23% |
--- |
| 25 |
600887 |
伊利股份 |
0.99% |
27.77 |
717.58 |
1.14% |
--- |
| 26 |
300750 |
宁德时代 |
0.96% |
3.84 |
691.68 |
1.10% |
--- |
| 27 |
300124 |
汇川技术 |
0.94% |
13.19 |
676.65 |
1.08% |
--- |
| 28 |
002304 |
洋河股份 |
0.93% |
8.35 |
674.18 |
1.08% |
--- |
| 29 |
002293 |
罗莱生活 |
0.89% |
79.45 |
641.96 |
1.02% |
--- |
| 30 |
603517 |
ST绝味 |
0.80% |
37.37 |
575.50 |
0.92% |
--- |
| 31 |
688041 |
海光信息 |
0.78% |
8.06 |
567.03 |
0.90% |
--- |
| 32 |
688361 |
中科飞测 |
0.75% |
11.44 |
541.18 |
0.86% |
--- |
| 33 |
601100 |
恒立液压 |
0.75% |
11.60 |
540.33 |
0.86% |
--- |
| 34 |
603868 |
飞科电器 |
0.70% |
13.23 |
508.14 |
0.81% |
--- |
| 35 |
603198 |
迎驾贡酒 |
0.68% |
8.51 |
489.32 |
0.78% |
--- |
| 36 |
002463 |
沪电股份 |
0.66% |
13.00 |
474.50 |
0.76% |
--- |
| 37 |
688433 |
华曙高科 |
0.66% |
23.01 |
480.02 |
0.77% |
--- |
| 38 |
603369 |
今世缘 |
0.65% |
10.10 |
466.43 |
0.74% |
--- |
| 39 |
600600 |
青岛啤酒 |
0.65% |
6.50 |
473.00 |
0.75% |
--- |
| 40 |
600570 |
恒生电子 |
0.64% |
26.10 |
460.85 |
0.74% |
--- |
| 41 |
601211 |
国泰海通 |
0.63% |
33.33 |
451.62 |
0.72% |
--- |
| 42 |
300498 |
温氏股份 |
0.60% |
21.87 |
433.46 |
0.69% |
--- |
| 43 |
300747 |
锐科激光 |
0.60% |
24.37 |
432.57 |
0.69% |
--- |
| 44 |
603939 |
益丰药房 |
0.58% |
16.92 |
415.44 |
0.66% |
--- |
| 45 |
300832 |
新产业 |
0.57% |
6.15 |
414.76 |
0.66% |
--- |
| 46 |
600150 |
中国船舶 |
0.56% |
10.00 |
407.10 |
0.65% |
--- |
| 47 |
688169 |
石头科技 |
0.54% |
0.99 |
390.60 |
0.62% |
--- |
| 48 |
300274 |
阳光电源 |
0.54% |
6.27 |
388.93 |
0.62% |
--- |
| 49 |
300957 |
贝泰妮 |
0.50% |
7.48 |
361.43 |
0.58% |
--- |
| 50 |
688488 |
艾迪药业 |
0.50% |
35.31 |
360.89 |
0.58% |
--- |
| 51 |
002142 |
宁波银行 |
0.49% |
16.15 |
356.27 |
0.57% |
--- |
| 52 |
300396 |
ST迪瑞 |
0.48% |
17.08 |
346.89 |
0.55% |
--- |
| 53 |
603833 |
欧派家居 |
0.46% |
6.24 |
334.21 |
0.53% |
--- |
| 54 |
300354 |
东华测试 |
0.46% |
10.60 |
329.34 |
0.53% |
--- |
| 55 |
603529 |
爱玛科技 |
0.45% |
11.79 |
322.22 |
0.51% |
--- |
| 56 |
600438 |
通威股份 |
0.45% |
16.89 |
322.77 |
0.51% |
--- |
| 57 |
601225 |
陕西煤业 |
0.43% |
12.19 |
314.14 |
0.50% |
--- |
| 58 |
002594 |
比亚迪 |
0.43% |
1.23 |
307.81 |
0.49% |
--- |
| 59 |
300896 |
爱美客 |
0.43% |
1.82 |
313.22 |
0.50% |
--- |
| 60 |
600885 |
宏发股份 |
0.41% |
10.78 |
298.39 |
0.48% |
--- |
| 61 |
000999 |
华润三九 |
0.40% |
6.75 |
287.29 |
0.46% |
--- |
| 62 |
300782 |
卓胜微 |
0.39% |
3.66 |
284.20 |
0.45% |
--- |
| 63 |
688072 |
拓荆科技 |
0.39% |
2.32 |
278.23 |
0.44% |
--- |
| 64 |
688062 |
迈威生物 |
0.39% |
9.71 |
280.93 |
0.45% |
--- |
| 65 |
003021 |
兆威机电 |
0.38% |
5.91 |
272.75 |
0.44% |
--- |
| 66 |
600938 |
中国海油 |
0.38% |
8.30 |
273.90 |
0.44% |
--- |
| 67 |
300765 |
石药创新 |
0.37% |
10.65 |
268.70 |
0.43% |
--- |
| 68 |
002991 |
甘源食品 |
0.36% |
4.26 |
258.37 |
0.41% |
--- |
| 69 |
688677 |
海泰新光 |
0.36% |
6.67 |
261.62 |
0.42% |
--- |
| 70 |
688526 |
科前生物 |
0.35% |
17.20 |
252.62 |
0.40% |
--- |
| 71 |
688472 |
阿特斯 |
0.34% |
24.05 |
244.84 |
0.39% |
--- |
| 72 |
300122 |
智飞生物 |
0.32% |
8.24 |
230.94 |
0.37% |
--- |
| 73 |
002738 |
中矿资源 |
0.31% |
8.24 |
220.83 |
0.35% |
--- |
| 74 |
002080 |
中材科技 |
0.31% |
17.53 |
226.14 |
0.36% |
--- |
| 75 |
300059 |
东方财富 |
0.30% |
20.72 |
218.80 |
0.35% |
--- |
| 76 |
688223 |
晶科能源 |
0.28% |
28.56 |
202.77 |
0.32% |
--- |
| 77 |
603127 |
昭衍新药 |
0.26% |
14.15 |
187.77 |
0.30% |
--- |
| 78 |
688266 |
泽璟制药 |
0.24% |
3.21 |
174.15 |
0.28% |
--- |
| 79 |
002460 |
赣锋锂业 |
0.24% |
6.07 |
173.91 |
0.28% |
--- |
| 80 |
600584 |
长电科技 |
0.23% |
5.14 |
162.99 |
0.26% |
--- |
| 81 |
600482 |
中国动力 |
0.22% |
8.19 |
159.54 |
0.25% |
--- |
| 82 |
601857 |
中国石油 |
0.22% |
15.35 |
158.41 |
0.25% |
--- |
| 83 |
000063 |
中兴通讯 |
0.21% |
5.46 |
152.72 |
0.24% |
--- |
| 84 |
688358 |
祥生医疗 |
0.21% |
5.72 |
148.51 |
0.24% |
--- |
| 85 |
300014 |
亿纬锂能 |
0.21% |
3.73 |
148.90 |
0.24% |
--- |
| 86 |
605117 |
德业股份 |
0.21% |
2.09 |
155.07 |
0.25% |
--- |
| 87 |
002043 |
兔宝宝 |
0.20% |
13.63 |
141.34 |
0.23% |
--- |
| 88 |
688548 |
广钢气体 |
0.20% |
16.10 |
146.97 |
0.23% |
--- |
| 89 |
688347 |
华虹宏力 |
0.20% |
4.02 |
144.25 |
0.23% |
--- |
| 90 |
601138 |
工业富联 |
0.20% |
5.25 |
143.85 |
0.23% |
--- |
| 91 |
688192 |
迪哲医药 |
0.19% |
3.77 |
138.87 |
0.22% |
--- |
| 92 |
603338 |
浙江鼎力 |
0.19% |
2.33 |
140.78 |
0.22% |
--- |
| 93 |
600559 |
老白干酒 |
0.19% |
7.70 |
139.99 |
0.22% |
--- |
| 94 |
300759 |
康龙化成 |
0.19% |
7.37 |
136.93 |
0.22% |
--- |
| 95 |
603345 |
安井食品 |
0.18% |
1.79 |
133.01 |
0.21% |
--- |
| 96 |
600563 |
法拉电子 |
0.18% |
1.70 |
129.51 |
0.21% |
--- |
| 97 |
603180 |
金牌家居 |
0.17% |
6.54 |
124.98 |
0.20% |
--- |
| 98 |
688308 |
欧科亿 |
0.17% |
6.33 |
123.00 |
0.20% |
--- |
| 99 |
605266 |
健之佳 |
0.16% |
4.53 |
117.49 |
0.19% |
--- |
| 100 |
001215 |
千味央厨 |
0.12% |
3.13 |
88.49 |
0.14% |
--- |
| 101 |
688981 |
中芯国际 |
0.10% |
1.61 |
74.28 |
0.12% |
--- |
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 |
000858 |
五粮液 |
4.88% |
22.73 |
3489.68 |
0.01% |
0.79 (3.48%) |
| 2 |
000333 |
美的集团 |
4.80% |
53.51 |
3436.16 |
0.01% |
-44.30 (-82.79%) |
| 3 |
600519 |
贵州茅台 |
3.71% |
1.56 |
2651.25 |
0.00% |
-0.21 (-13.49%) |
| 4 |
600309 |
万华化学 |
3.43% |
29.60 |
2450.52 |
0.01% |
-2.01 (-6.79%) |
| 5 |
300408 |
三环集团 |
3.38% |
97.97 |
2418.88 |
0.05% |
-10.04 (-10.25%) |
| 6 |
600941 |
中国移动 |
3.02% |
20.45 |
2162.79 |
0.03% |
1.36 (6.65%) |
| 7 |
002867 |
周大生 |
2.73% |
101.40 |
1949.87 |
0.09% |
-77.66 (-76.59%) |
| 8 |
000568 |
泸州老窖 |
2.71% |
10.49 |
1936.40 |
0.01% |
4.07 (38.80%) |
| 9 |
601899 |
紫金矿业 |
2.64% |
112.32 |
1889.22 |
0.01% |
-72.43 (-64.49%) |
| 10 |
002714 |
牧原股份 |
2.58% |
42.73 |
1843.80 |
0.01% |
5.44 (12.73%) |
| 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 |
000858 |
五粮液 |
4.88% |
22.73 |
3489.68 |
0.01% |
0.79 (3.48%) |
| 2 |
000333 |
美的集团 |
4.80% |
53.51 |
3436.16 |
0.01% |
-44.30 (-82.79%) |
| 3 |
600519 |
贵州茅台 |
3.71% |
1.56 |
2651.25 |
0.00% |
-0.21 (-13.49%) |
| 4 |
600309 |
万华化学 |
3.43% |
29.60 |
2450.52 |
0.01% |
-2.01 (-6.79%) |
| 5 |
300408 |
三环集团 |
3.38% |
97.97 |
2418.88 |
0.05% |
-10.04 (-10.25%) |
| 6 |
600941 |
中国移动 |
3.02% |
20.45 |
2162.79 |
0.03% |
1.36 (6.65%) |
| 7 |
002867 |
周大生 |
2.73% |
101.40 |
1949.87 |
0.09% |
-77.66 (-76.59%) |
| 8 |
000568 |
泸州老窖 |
2.71% |
10.49 |
1936.40 |
0.01% |
4.07 (38.80%) |
| 9 |
601899 |
紫金矿业 |
2.64% |
112.32 |
1889.22 |
0.01% |
-72.43 (-64.49%) |
| 10 |
002714 |
牧原股份 |
2.58% |
42.73 |
1843.80 |
0.01% |
5.44 (12.73%) |
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 |
000333 |
美的集团 |
5.79% |
97.81 |
5343.15 |
6.69% |
41.86 (42.80%) |
| 2 |
603986 |
兆易创新 |
3.47% |
34.65 |
3201.31 |
4.01% |
18.33 (52.90%) |
| 3 |
300408 |
三环集团 |
3.45% |
108.01 |
3180.89 |
3.98% |
44.02 (40.76%) |
| 4 |
000858 |
五粮液 |
3.34% |
21.94 |
3078.77 |
3.85% |
3.44 (15.68%) |
| 5 |
600519 |
贵州茅台 |
3.31% |
1.77 |
3049.67 |
3.82% |
-0.10 (-5.66%) |
| 6 |
002867 |
周大生 |
2.95% |
179.06 |
2718.09 |
3.40% |
83.53 (46.65%) |
| 7 |
600309 |
万华化学 |
2.63% |
31.61 |
2427.95 |
3.04% |
17.76 (56.18%) |
| 8 |
600132 |
重庆啤酒 |
2.58% |
35.80 |
2378.86 |
2.98% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.50% |
184.75 |
2301.99 |
2.88% |
新增 |
| 10 |
601888 |
中国中免 |
2.37% |
26.16 |
2189.33 |
2.74% |
12.38 (47.32%) |
| 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 |
000333 |
美的集团 |
5.79% |
97.81 |
5343.15 |
6.69% |
41.86 (42.80%) |
| 2 |
603986 |
兆易创新 |
3.47% |
34.65 |
3201.31 |
4.01% |
18.33 (52.90%) |
| 3 |
300408 |
三环集团 |
3.45% |
108.01 |
3180.89 |
3.98% |
44.02 (40.76%) |
| 4 |
000858 |
五粮液 |
3.34% |
21.94 |
3078.77 |
3.85% |
3.44 (15.68%) |
| 5 |
600519 |
贵州茅台 |
3.31% |
1.77 |
3049.67 |
3.82% |
-0.10 (-5.66%) |
| 6 |
002867 |
周大生 |
2.95% |
179.06 |
2718.09 |
3.40% |
83.53 (46.65%) |
| 7 |
600309 |
万华化学 |
2.63% |
31.61 |
2427.95 |
3.04% |
17.76 (56.18%) |
| 8 |
600132 |
重庆啤酒 |
2.58% |
35.80 |
2378.86 |
2.98% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.50% |
184.75 |
2301.99 |
2.88% |
新增 |
| 10 |
601888 |
中国中免 |
2.37% |
26.16 |
2189.33 |
2.74% |
12.38 (47.32%) |
| 11 |
600941 |
中国移动 |
2.06% |
19.09 |
1899.07 |
2.38% |
--- |
| 12 |
600887 |
伊利股份 |
1.93% |
66.41 |
1776.47 |
2.22% |
--- |
| 13 |
600176 |
中国巨石 |
1.89% |
177.31 |
1742.96 |
2.18% |
--- |
| 14 |
002714 |
牧原股份 |
1.66% |
37.29 |
1535.60 |
1.92% |
--- |
| 15 |
300750 |
宁德时代 |
1.49% |
8.40 |
1371.71 |
1.72% |
--- |
| 16 |
600570 |
恒生电子 |
1.48% |
47.44 |
1364.24 |
1.71% |
--- |
| 17 |
603233 |
大参林 |
1.46% |
54.06 |
1346.05 |
1.69% |
--- |
| 18 |
603345 |
安井食品 |
1.42% |
12.56 |
1313.90 |
1.65% |
--- |
| 19 |
600426 |
华鲁恒升 |
1.41% |
47.05 |
1298.11 |
1.63% |
--- |
| 20 |
002293 |
罗莱生活 |
1.38% |
136.64 |
1269.39 |
1.59% |
--- |
| 21 |
002372 |
伟星新材 |
1.37% |
87.35 |
1264.01 |
1.58% |
--- |
| 22 |
600030 |
中信证券 |
1.30% |
59.05 |
1202.85 |
1.51% |
--- |
| 23 |
603369 |
今世缘 |
1.28% |
24.31 |
1185.11 |
1.48% |
--- |
| 24 |
002304 |
洋河股份 |
1.26% |
10.59 |
1163.84 |
1.46% |
--- |
| 25 |
000568 |
泸州老窖 |
1.25% |
6.42 |
1151.93 |
1.44% |
--- |
| 26 |
603939 |
益丰药房 |
1.19% |
27.41 |
1097.42 |
1.37% |
--- |
| 27 |
300896 |
爱美客 |
1.19% |
3.74 |
1100.79 |
1.38% |
--- |
| 28 |
300308 |
中际旭创 |
1.14% |
9.32 |
1052.32 |
1.32% |
--- |
| 29 |
601857 |
中国石油 |
1.10% |
143.40 |
1012.40 |
1.27% |
--- |
| 30 |
300124 |
汇川技术 |
1.04% |
15.14 |
955.94 |
1.20% |
--- |
| 31 |
002648 |
卫星化学 |
1.04% |
65.00 |
958.75 |
1.20% |
--- |
| 32 |
688018 |
乐鑫科技 |
1.02% |
9.10 |
936.48 |
1.17% |
--- |
| 33 |
600563 |
法拉电子 |
1.00% |
9.97 |
923.22 |
1.16% |
--- |
| 34 |
002508 |
老板电器 |
0.99% |
41.96 |
913.89 |
1.14% |
--- |
| 35 |
300782 |
卓胜微 |
0.99% |
6.45 |
909.04 |
1.14% |
--- |
| 36 |
600938 |
中国海油 |
0.98% |
43.30 |
908.00 |
1.14% |
--- |
| 37 |
688256 |
寒武纪 |
0.96% |
6.54 |
882.65 |
1.11% |
--- |
| 38 |
688169 |
石头科技 |
0.90% |
2.94 |
831.02 |
1.04% |
--- |
| 39 |
603259 |
药明康德 |
0.88% |
11.18 |
813.46 |
1.02% |
--- |
| 40 |
300747 |
锐科激光 |
0.82% |
32.09 |
755.08 |
0.95% |
--- |
| 41 |
002129 |
TCL中环 |
0.82% |
48.22 |
754.12 |
0.94% |
--- |
| 42 |
600482 |
中国动力 |
0.78% |
40.05 |
721.30 |
0.90% |
--- |
| 43 |
600900 |
长江电力 |
0.75% |
29.53 |
689.22 |
0.86% |
--- |
| 44 |
688072 |
拓荆科技 |
0.73% |
2.92 |
676.39 |
0.85% |
--- |
| 45 |
000999 |
华润三九 |
0.72% |
13.36 |
664.39 |
0.83% |
--- |
| 46 |
300274 |
阳光电源 |
0.72% |
7.63 |
668.31 |
0.84% |
--- |
| 47 |
600584 |
长电科技 |
0.67% |
20.57 |
614.22 |
0.77% |
--- |
| 48 |
688012 |
中微公司 |
0.65% |
3.93 |
603.68 |
0.76% |
--- |
| 49 |
300498 |
温氏股份 |
0.64% |
29.28 |
587.36 |
0.74% |
--- |
| 50 |
603288 |
海天味业 |
0.57% |
13.90 |
527.50 |
0.66% |
--- |
| 51 |
300122 |
智飞生物 |
0.55% |
8.24 |
503.49 |
0.63% |
--- |
| 52 |
688268 |
华特气体 |
0.53% |
7.31 |
492.35 |
0.62% |
--- |
| 53 |
605111 |
新洁能 |
0.52% |
12.79 |
483.85 |
0.61% |
--- |
| 54 |
601100 |
恒立液压 |
0.51% |
8.67 |
474.08 |
0.59% |
--- |
| 55 |
600809 |
山西汾酒 |
0.49% |
1.96 |
452.92 |
0.57% |
--- |
| 56 |
688062 |
迈威生物 |
0.49% |
13.87 |
453.39 |
0.57% |
--- |
| 57 |
000596 |
古井贡酒 |
0.47% |
1.85 |
430.68 |
0.54% |
--- |
| 58 |
002080 |
中材科技 |
0.47% |
27.03 |
430.32 |
0.54% |
--- |
| 59 |
688249 |
晶合集成 |
0.45% |
24.19 |
417.35 |
0.52% |
--- |
| 60 |
002436 |
兴森科技 |
0.42% |
26.39 |
388.72 |
0.49% |
--- |
| 61 |
688548 |
广钢气体 |
0.41% |
29.25 |
381.95 |
0.48% |
--- |
| 62 |
688106 |
金宏气体 |
0.40% |
15.14 |
364.72 |
0.46% |
--- |
| 63 |
601098 |
中南传媒 |
0.39% |
35.80 |
364.09 |
0.46% |
--- |
| 64 |
688677 |
海泰新光 |
0.38% |
6.67 |
354.99 |
0.44% |
--- |
| 65 |
300957 |
贝泰妮 |
0.38% |
5.14 |
350.39 |
0.44% |
--- |
| 66 |
688320 |
禾川科技 |
0.35% |
7.85 |
321.68 |
0.40% |
--- |
| 67 |
300059 |
东方财富 |
0.30% |
19.97 |
280.38 |
0.35% |
--- |
| 68 |
600690 |
海尔智家 |
0.30% |
13.10 |
275.10 |
0.34% |
--- |
| 69 |
002460 |
赣锋锂业 |
0.28% |
6.07 |
259.80 |
0.33% |
--- |
| 70 |
688502 |
茂莱光学 |
0.28% |
1.20 |
261.39 |
0.33% |
--- |
| 71 |
603501 |
豪威集团 |
0.27% |
2.32 |
247.57 |
0.31% |
--- |
| 72 |
605266 |
健之佳 |
0.24% |
3.77 |
224.12 |
0.28% |
--- |
| 73 |
300757 |
罗博特科 |
0.21% |
2.37 |
192.89 |
0.24% |
--- |
| 74 |
002557 |
洽洽食品 |
0.17% |
4.40 |
153.21 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
5.81% |
1.87 |
3357.71 |
0.00% |
-0.09 (-4.82%) |
| 2 |
000333 |
美的集团 |
5.37% |
55.95 |
3103.89 |
0.01% |
8.54 (15.26%) |
| 3 |
000858 |
五粮液 |
5.00% |
18.50 |
2888.26 |
0.00% |
0.75 (4.05%) |
| 4 |
300408 |
三环集团 |
3.43% |
63.99 |
1983.69 |
0.03% |
0.00 (0.00%) |
| 5 |
002867 |
周大生 |
2.93% |
95.53 |
1690.83 |
0.09% |
18.52 (19.39%) |
| 6 |
603986 |
兆易创新 |
2.79% |
16.32 |
1609.15 |
0.02% |
10.52 (64.46%) |
| 7 |
601888 |
中国中免 |
2.53% |
13.78 |
1460.27 |
0.01% |
5.37 (38.97%) |
| 8 |
600941 |
中国移动 |
2.46% |
14.69 |
1422.29 |
0.02% |
1.94 (13.21%) |
| 9 |
600309 |
万华化学 |
2.12% |
13.85 |
1223.23 |
0.00% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.07% |
45.04 |
1194.91 |
0.01% |
0.04 (0.09%) |
| 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 |
600519 |
贵州茅台 |
5.81% |
1.87 |
3357.71 |
0.00% |
-0.09 (-4.82%) |
| 2 |
000333 |
美的集团 |
5.37% |
55.95 |
3103.89 |
0.01% |
8.54 (15.26%) |
| 3 |
000858 |
五粮液 |
5.00% |
18.50 |
2888.26 |
0.00% |
0.75 (4.05%) |
| 4 |
300408 |
三环集团 |
3.43% |
63.99 |
1983.69 |
0.03% |
0.00 (0.00%) |
| 5 |
002867 |
周大生 |
2.93% |
95.53 |
1690.83 |
0.09% |
18.52 (19.39%) |
| 6 |
603986 |
兆易创新 |
2.79% |
16.32 |
1609.15 |
0.02% |
10.52 (64.46%) |
| 7 |
601888 |
中国中免 |
2.53% |
13.78 |
1460.27 |
0.01% |
5.37 (38.97%) |
| 8 |
600941 |
中国移动 |
2.46% |
14.69 |
1422.29 |
0.02% |
1.94 (13.21%) |
| 9 |
600309 |
万华化学 |
2.12% |
13.85 |
1223.23 |
0.00% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.07% |
45.04 |
1194.91 |
0.01% |
0.04 (0.09%) |
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 |
600519 |
贵州茅台 |
5.59% |
1.96 |
3309.12 |
9.72% |
0.96 (49.06%) |
| 2 |
000858 |
五粮液 |
4.91% |
17.75 |
2903.79 |
8.53% |
12.45 (70.15%) |
| 3 |
000333 |
美的集团 |
4.72% |
47.41 |
2793.17 |
8.20% |
17.44 (36.79%) |
| 4 |
300408 |
三环集团 |
3.17% |
63.99 |
1878.11 |
5.52% |
41.84 (65.39%) |
| 5 |
002867 |
周大生 |
2.31% |
77.01 |
1369.19 |
4.02% |
23.70 (30.78%) |
| 6 |
603816 |
顾家家居 |
2.28% |
35.39 |
1350.26 |
3.97% |
19.90 (56.23%) |
| 7 |
600132 |
重庆啤酒 |
2.25% |
14.43 |
1329.80 |
3.91% |
新增 |
| 8 |
600887 |
伊利股份 |
2.15% |
45.00 |
1274.40 |
3.74% |
新增 |
| 9 |
600309 |
万华化学 |
2.06% |
13.85 |
1216.58 |
3.57% |
新增 |
| 10 |
600941 |
中国移动 |
2.01% |
12.75 |
1189.58 |
3.49% |
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 |
600519 |
贵州茅台 |
5.59% |
1.96 |
3309.12 |
9.72% |
0.96 (49.06%) |
| 2 |
000858 |
五粮液 |
4.91% |
17.75 |
2903.79 |
8.53% |
12.45 (70.15%) |
| 3 |
000333 |
美的集团 |
4.72% |
47.41 |
2793.17 |
8.20% |
17.44 (36.79%) |
| 4 |
300408 |
三环集团 |
3.17% |
63.99 |
1878.11 |
5.52% |
41.84 (65.39%) |
| 5 |
002867 |
周大生 |
2.31% |
77.01 |
1369.19 |
4.02% |
23.70 (30.78%) |
| 6 |
603816 |
顾家家居 |
2.28% |
35.39 |
1350.26 |
3.97% |
19.90 (56.23%) |
| 7 |
600132 |
重庆啤酒 |
2.25% |
14.43 |
1329.80 |
3.91% |
新增 |
| 8 |
600887 |
伊利股份 |
2.15% |
45.00 |
1274.40 |
3.74% |
新增 |
| 9 |
600309 |
万华化学 |
2.06% |
13.85 |
1216.58 |
3.57% |
新增 |
| 10 |
600941 |
中国移动 |
2.01% |
12.75 |
1189.58 |
3.49% |
新增 |
| 11 |
600900 |
长江电力 |
1.64% |
44.03 |
971.29 |
2.85% |
--- |
| 12 |
601888 |
中国中免 |
1.57% |
8.41 |
929.56 |
2.73% |
--- |
| 13 |
002714 |
牧原股份 |
1.44% |
20.16 |
849.74 |
2.50% |
--- |
| 14 |
600809 |
山西汾酒 |
1.41% |
4.51 |
834.67 |
2.45% |
--- |
| 15 |
600036 |
招商银行 |
1.38% |
24.92 |
816.42 |
2.40% |
--- |
| 16 |
300124 |
汇川技术 |
1.18% |
10.84 |
696.04 |
2.04% |
--- |
| 17 |
601636 |
旗滨集团 |
1.17% |
80.14 |
690.81 |
2.03% |
--- |
| 18 |
603886 |
元祖股份 |
1.16% |
37.43 |
686.54 |
2.02% |
--- |
| 19 |
000568 |
泸州老窖 |
1.11% |
3.13 |
655.95 |
1.93% |
--- |
| 20 |
002032 |
苏泊尔 |
1.09% |
12.88 |
644.00 |
1.89% |
--- |
| 21 |
603986 |
兆易创新 |
1.04% |
5.80 |
616.25 |
1.81% |
--- |
| 22 |
002372 |
伟星新材 |
0.99% |
28.39 |
583.21 |
1.71% |
--- |
| 23 |
002648 |
卫星化学 |
0.94% |
37.21 |
556.67 |
1.63% |
--- |
| 24 |
600176 |
中国巨石 |
0.92% |
38.60 |
546.58 |
1.61% |
--- |
| 25 |
603365 |
水星家纺 |
0.87% |
36.56 |
514.03 |
1.51% |
--- |
| 26 |
001323 |
慕思股份 |
0.75% |
12.99 |
441.19 |
1.30% |
--- |
| 27 |
688677 |
海泰新光 |
0.64% |
6.67 |
378.40 |
1.11% |
--- |
| 28 |
603288 |
海天味业 |
0.62% |
7.81 |
365.90 |
1.07% |
--- |
| 29 |
600882 |
妙可蓝多 |
0.54% |
14.40 |
320.83 |
0.94% |
--- |
| 30 |
600690 |
海尔智家 |
0.52% |
13.10 |
307.59 |
0.90% |
--- |
| 31 |
002304 |
洋河股份 |
0.50% |
2.26 |
296.85 |
0.87% |
--- |
| 32 |
603259 |
药明康德 |
0.49% |
4.64 |
289.12 |
0.85% |
--- |
| 33 |
000596 |
古井贡酒 |
0.48% |
1.15 |
284.49 |
0.84% |
--- |
| 34 |
601225 |
陕西煤业 |
0.46% |
14.99 |
272.67 |
0.80% |
--- |
| 35 |
000895 |
双汇发展 |
0.46% |
11.22 |
274.78 |
0.81% |
--- |
| 36 |
002293 |
罗莱生活 |
0.39% |
20.22 |
232.53 |
0.68% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.35% |
4.36 |
208.84 |
0.61% |
--- |
| 38 |
300750 |
宁德时代 |
0.34% |
0.88 |
201.79 |
0.59% |
--- |
| 39 |
688337 |
普源精电 |
0.30% |
2.96 |
178.44 |
0.52% |
--- |
| 40 |
300896 |
爱美客 |
0.29% |
0.39 |
173.53 |
0.51% |
--- |
| 41 |
601088 |
中国神华 |
0.23% |
4.42 |
135.91 |
0.40% |
--- |
| 42 |
300661 |
圣邦股份 |
0.23% |
1.65 |
135.60 |
0.40% |
--- |
| 43 |
300014 |
亿纬锂能 |
0.21% |
2.03 |
122.81 |
0.36% |
--- |
| 44 |
002594 |
比亚迪 |
0.14% |
0.31 |
80.06 |
0.24% |
--- |
| 45 |
600111 |
北方稀土 |
0.13% |
3.09 |
74.10 |
0.22% |
--- |
| 46 |
002129 |
TCL中环 |
0.11% |
2.04 |
67.64 |
0.20% |
--- |
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 |
600519 |
贵州茅台 |
8.77% |
1.00 |
1814.36 |
0.00% |
-0.02 (-2.01%) |
| 2 |
000333 |
美的集团 |
7.79% |
29.97 |
1612.48 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
5.04% |
5.30 |
1044.10 |
0.00% |
-0.45 (-8.49%) |
| 4 |
600036 |
招商银行 |
4.24% |
25.61 |
877.70 |
0.00% |
-17.60 (-68.72%) |
| 5 |
002867 |
周大生 |
4.08% |
53.31 |
844.39 |
0.05% |
-3.88 (-7.28%) |
| 6 |
002372 |
伟星新材 |
3.33% |
28.39 |
690.26 |
0.02% |
-6.42 (-22.61%) |
| 7 |
300408 |
三环集团 |
3.22% |
22.15 |
666.72 |
0.01% |
5.84 (26.37%) |
| 8 |
600900 |
长江电力 |
3.10% |
30.17 |
641.10 |
0.00% |
7.56 (25.06%) |
| 9 |
603816 |
顾家家居 |
3.04% |
15.49 |
628.72 |
0.02% |
-1.32 (-8.52%) |
| 10 |
603886 |
元祖股份 |
2.80% |
28.44 |
579.12 |
0.12% |
-15.37 (-54.04%) |
| 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 |
600519 |
贵州茅台 |
8.77% |
1.00 |
1814.36 |
0.00% |
-0.02 (-2.01%) |
| 2 |
000333 |
美的集团 |
7.79% |
29.97 |
1612.48 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
5.04% |
5.30 |
1044.10 |
0.00% |
-0.45 (-8.49%) |
| 4 |
600036 |
招商银行 |
4.24% |
25.61 |
877.70 |
0.00% |
-17.60 (-68.72%) |
| 5 |
002867 |
周大生 |
4.08% |
53.31 |
844.39 |
0.05% |
-3.88 (-7.28%) |
| 6 |
002372 |
伟星新材 |
3.33% |
28.39 |
690.26 |
0.02% |
-6.42 (-22.61%) |
| 7 |
300408 |
三环集团 |
3.22% |
22.15 |
666.72 |
0.01% |
5.84 (26.37%) |
| 8 |
600900 |
长江电力 |
3.10% |
30.17 |
641.10 |
0.00% |
7.56 (25.06%) |
| 9 |
603816 |
顾家家居 |
3.04% |
15.49 |
628.72 |
0.02% |
-1.32 (-8.52%) |
| 10 |
603886 |
元祖股份 |
2.80% |
28.44 |
579.12 |
0.12% |
-15.37 (-54.04%) |
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 |
600519 |
贵州茅台 |
9.43% |
1.02 |
1756.19 |
11.69% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.65% |
43.21 |
1610.05 |
10.72% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
8.34% |
29.97 |
1552.24 |
10.34% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.58% |
5.75 |
1038.97 |
6.92% |
0.00 (0.00%) |
| 5 |
603886 |
元祖股份 |
4.62% |
43.81 |
859.63 |
5.72% |
0.00 (0.00%) |
| 6 |
002867 |
周大生 |
4.31% |
57.19 |
802.34 |
5.34% |
0.00 (0.00%) |
| 7 |
002372 |
伟星新材 |
3.99% |
34.81 |
742.93 |
4.95% |
-2.60 (-7.47%) |
| 8 |
603816 |
顾家家居 |
3.86% |
16.81 |
718.10 |
4.78% |
0.00 (0.00%) |
| 9 |
603365 |
水星家纺 |
3.01% |
42.74 |
560.75 |
3.73% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
2.69% |
16.31 |
500.88 |
3.33% |
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 |
600519 |
贵州茅台 |
9.43% |
1.02 |
1756.19 |
11.69% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.65% |
43.21 |
1610.05 |
10.72% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
8.34% |
29.97 |
1552.24 |
10.34% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.58% |
5.75 |
1038.97 |
6.92% |
0.00 (0.00%) |
| 5 |
603886 |
元祖股份 |
4.62% |
43.81 |
859.63 |
5.72% |
0.00 (0.00%) |
| 6 |
002867 |
周大生 |
4.31% |
57.19 |
802.34 |
5.34% |
0.00 (0.00%) |
| 7 |
002372 |
伟星新材 |
3.99% |
34.81 |
742.93 |
4.95% |
-2.60 (-7.47%) |
| 8 |
603816 |
顾家家居 |
3.86% |
16.81 |
718.10 |
4.78% |
0.00 (0.00%) |
| 9 |
603365 |
水星家纺 |
3.01% |
42.74 |
560.75 |
3.73% |
0.00 (0.00%) |
| 10 |
300408 |
三环集团 |
2.69% |
16.31 |
500.88 |
3.33% |
新增 |
| 11 |
600900 |
长江电力 |
2.55% |
22.61 |
474.80 |
3.16% |
--- |
| 12 |
600887 |
伊利股份 |
2.51% |
15.07 |
467.17 |
3.11% |
--- |
| 13 |
600309 |
万华化学 |
1.99% |
3.99 |
369.67 |
2.46% |
--- |
| 14 |
000568 |
泸州老窖 |
1.81% |
1.50 |
336.42 |
2.24% |
--- |
| 15 |
001323 |
慕思股份 |
1.65% |
9.29 |
307.67 |
2.05% |
--- |
| 16 |
002142 |
宁波银行 |
1.62% |
9.31 |
302.11 |
2.01% |
--- |
| 17 |
002293 |
罗莱生活 |
1.62% |
26.88 |
301.59 |
2.01% |
--- |
| 18 |
603899 |
晨光股份 |
1.52% |
5.16 |
283.70 |
1.89% |
--- |
| 19 |
300788 |
中信出版 |
1.05% |
9.64 |
195.21 |
1.30% |
--- |
| 20 |
600486 |
扬农化工 |
0.98% |
1.75 |
181.82 |
1.21% |
--- |
| 21 |
600690 |
海尔智家 |
0.94% |
7.17 |
175.38 |
1.17% |
--- |
| 22 |
002223 |
鱼跃医疗 |
0.93% |
5.45 |
173.64 |
1.16% |
--- |
| 23 |
002727 |
一心堂 |
0.92% |
5.42 |
170.94 |
1.14% |
--- |
| 24 |
603700 |
宁水集团 |
0.90% |
12.71 |
167.11 |
1.11% |
--- |
| 25 |
002242 |
九阳股份 |
0.87% |
9.80 |
161.44 |
1.07% |
--- |
| 26 |
002677 |
浙江美大 |
0.73% |
12.24 |
135.65 |
0.90% |
--- |
| 27 |
603298 |
杭叉集团 |
0.68% |
7.57 |
127.25 |
0.85% |
--- |
| 28 |
300661 |
圣邦股份 |
0.51% |
0.55 |
94.07 |
0.63% |
--- |
| 29 |
601225 |
陕西煤业 |
0.49% |
4.88 |
90.67 |
0.60% |
--- |
| 30 |
688012 |
中微公司 |
0.49% |
0.93 |
90.71 |
0.60% |
--- |
| 31 |
002436 |
兴森科技 |
0.49% |
9.52 |
92.15 |
0.61% |
--- |
| 32 |
300171 |
东富龙 |
0.32% |
2.54 |
60.27 |
0.40% |
--- |
| 33 |
688111 |
金山办公 |
0.11% |
0.08 |
19.97 |
0.13% |
--- |
| 34 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
| 35 |
688351 |
微电生理 |
0.06% |
0.42 |
11.23 |
0.07% |
--- |
| 36 |
688409 |
富创精密 |
0.06% |
0.11 |
11.86 |
0.08% |
--- |
| 37 |
688353 |
华盛锂电 |
0.04% |
0.11 |
6.95 |
0.05% |
--- |
| 38 |
688253 |
英诺特 |
0.04% |
0.32 |
7.02 |
0.05% |
--- |
| 39 |
301349 |
信德新材 |
0.03% |
0.04 |
4.66 |
0.03% |
--- |
| 40 |
301339 |
通行宝 |
0.03% |
0.37 |
6.06 |
0.04% |
--- |
| 41 |
688137 |
近岸蛋白 |
0.03% |
0.08 |
6.29 |
0.04% |
--- |
| 42 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
| 43 |
301276 |
嘉曼服饰 |
0.02% |
0.15 |
3.60 |
0.02% |
--- |
| 44 |
688110 |
东芯股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
| 45 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 46 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 48 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
| 49 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
| 50 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 51 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
| 52 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 53 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 54 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 55 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 60 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 61 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 62 |
301115 |
联检科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 63 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 64 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
| 67 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 68 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 69 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 70 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.05% |
1.02 |
1904.15 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.80% |
29.97 |
1477.63 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
7.68% |
43.21 |
1454.06 |
0.00% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.14% |
5.75 |
973.07 |
0.00% |
0.00 (0.00%) |
| 5 |
603886 |
元祖股份 |
4.09% |
43.81 |
774.20 |
0.18% |
0.00 (0.00%) |
| 6 |
002372 |
伟星新材 |
4.07% |
37.41 |
770.73 |
0.03% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
3.55% |
16.81 |
671.53 |
0.02% |
0.00 (0.00%) |
| 8 |
002867 |
周大生 |
3.50% |
57.19 |
663.37 |
0.05% |
0.00 (0.00%) |
| 9 |
002223 |
鱼跃医疗 |
3.17% |
20.84 |
600.40 |
0.02% |
0.00 (0.00%) |
| 10 |
603365 |
水星家纺 |
2.83% |
42.74 |
536.39 |
0.16% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
10.05% |
1.02 |
1904.15 |
0.00% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
7.80% |
29.97 |
1477.63 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
7.68% |
43.21 |
1454.06 |
0.00% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.14% |
5.75 |
973.07 |
0.00% |
0.00 (0.00%) |
| 5 |
603886 |
元祖股份 |
4.09% |
43.81 |
774.20 |
0.18% |
0.00 (0.00%) |
| 6 |
002372 |
伟星新材 |
4.07% |
37.41 |
770.73 |
0.03% |
0.00 (0.00%) |
| 7 |
603816 |
顾家家居 |
3.55% |
16.81 |
671.53 |
0.02% |
0.00 (0.00%) |
| 8 |
002867 |
周大生 |
3.50% |
57.19 |
663.37 |
0.05% |
0.00 (0.00%) |
| 9 |
002223 |
鱼跃医疗 |
3.17% |
20.84 |
600.40 |
0.02% |
0.00 (0.00%) |
| 10 |
603365 |
水星家纺 |
2.83% |
42.74 |
536.39 |
0.16% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.36% |
1.02 |
2079.56 |
11.83% |
--- |
| 2 |
600036 |
招商银行 |
8.21% |
43.21 |
1823.51 |
10.38% |
--- |
| 3 |
000333 |
美的集团 |
8.14% |
29.97 |
1809.65 |
10.30% |
--- |
| 4 |
000858 |
五粮液 |
5.23% |
5.75 |
1161.10 |
6.61% |
--- |
| 5 |
603816 |
顾家家居 |
4.28% |
16.81 |
952.14 |
5.42% |
--- |
| 6 |
002372 |
伟星新材 |
4.05% |
37.41 |
899.43 |
5.12% |
--- |
| 7 |
002867 |
周大生 |
4.00% |
57.19 |
888.12 |
5.05% |
--- |
| 8 |
603886 |
元祖股份 |
3.47% |
43.81 |
772.00 |
4.39% |
--- |
| 9 |
603365 |
水星家纺 |
2.88% |
42.74 |
640.25 |
3.64% |
--- |
| 10 |
002223 |
鱼跃医疗 |
2.41% |
20.84 |
534.75 |
3.04% |
--- |
| 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 |
600519 |
贵州茅台 |
9.36% |
1.02 |
2079.56 |
11.83% |
--- |
| 2 |
600036 |
招商银行 |
8.21% |
43.21 |
1823.51 |
10.38% |
--- |
| 3 |
000333 |
美的集团 |
8.14% |
29.97 |
1809.65 |
10.30% |
--- |
| 4 |
000858 |
五粮液 |
5.23% |
5.75 |
1161.10 |
6.61% |
--- |
| 5 |
603816 |
顾家家居 |
4.28% |
16.81 |
952.14 |
5.42% |
--- |
| 6 |
002372 |
伟星新材 |
4.05% |
37.41 |
899.43 |
5.12% |
--- |
| 7 |
002867 |
周大生 |
4.00% |
57.19 |
888.12 |
5.05% |
--- |
| 8 |
603886 |
元祖股份 |
3.47% |
43.81 |
772.00 |
4.39% |
--- |
| 9 |
603365 |
水星家纺 |
2.88% |
42.74 |
640.25 |
3.64% |
--- |
| 10 |
002223 |
鱼跃医疗 |
2.41% |
20.84 |
534.75 |
3.04% |
--- |
| 11 |
300408 |
三环集团 |
2.21% |
16.31 |
490.93 |
2.79% |
--- |
| 12 |
600486 |
扬农化工 |
2.07% |
3.45 |
459.82 |
2.62% |
--- |
| 13 |
002508 |
老板电器 |
2.05% |
12.66 |
456.30 |
2.60% |
--- |
| 14 |
600900 |
长江电力 |
1.86% |
17.89 |
413.61 |
2.35% |
--- |
| 15 |
600309 |
万华化学 |
1.74% |
3.99 |
386.99 |
2.20% |
--- |
| 16 |
001323 |
慕思股份 |
1.52% |
6.88 |
337.63 |
1.92% |
--- |
| 17 |
002142 |
宁波银行 |
1.50% |
9.31 |
333.39 |
1.90% |
--- |
| 18 |
300788 |
中信出版 |
1.33% |
14.36 |
295.82 |
1.68% |
--- |
| 19 |
603899 |
晨光股份 |
1.30% |
5.16 |
289.37 |
1.65% |
--- |
| 20 |
002833 |
弘亚数控 |
1.28% |
17.07 |
284.66 |
1.62% |
--- |
| 21 |
002242 |
九阳股份 |
1.27% |
15.43 |
283.23 |
1.61% |
--- |
| 22 |
600031 |
三一重工 |
1.14% |
13.27 |
252.93 |
1.44% |
--- |
| 23 |
600761 |
安徽合力 |
1.09% |
20.31 |
241.69 |
1.38% |
--- |
| 24 |
603298 |
杭叉集团 |
1.07% |
15.34 |
236.70 |
1.35% |
--- |
| 25 |
601398 |
工商银行 |
1.06% |
49.32 |
235.26 |
1.34% |
--- |
| 26 |
600690 |
海尔智家 |
0.89% |
7.17 |
196.89 |
1.12% |
--- |
| 27 |
603700 |
宁水集团 |
0.83% |
12.71 |
184.39 |
1.05% |
--- |
| 28 |
002677 |
浙江美大 |
0.81% |
12.24 |
179.60 |
1.02% |
--- |
| 29 |
002293 |
罗莱生活 |
0.50% |
8.42 |
110.89 |
0.63% |
--- |
| 30 |
002884 |
凌霄泵业 |
0.47% |
5.13 |
105.11 |
0.60% |
--- |
| 31 |
300171 |
东富龙 |
0.39% |
2.54 |
86.13 |
0.49% |
--- |
| 32 |
300661 |
圣邦股份 |
0.26% |
0.32 |
57.34 |
0.33% |
--- |
| 33 |
688536 |
思瑞浦 |
0.20% |
0.08 |
44.37 |
0.25% |
--- |
| 34 |
688173 |
希荻微 |
0.04% |
0.27 |
8.46 |
0.05% |
--- |
| 35 |
688207 |
格灵深瞳 |
0.04% |
0.30 |
7.85 |
0.04% |
--- |
| 36 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.25 |
0.01% |
--- |
| 37 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 38 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 39 |
301256 |
华融化学 |
0.01% |
0.12 |
1.23 |
0.01% |
--- |
| 40 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 41 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
| 42 |
301235 |
华康洁净 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 43 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
| 44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 45 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
| 46 |
688110 |
东芯股份 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
| 47 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.02% |
--- |
| 48 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 49 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 50 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
301110 |
青木科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 54 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 55 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 56 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
| 57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 59 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 61 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 62 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 63 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 66 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>