重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
7.76% |
62.21 |
5834.76 |
0.07% |
0.18 (0.29%) |
| 2 |
000739 |
普洛药业 |
6.22% |
262.36 |
4677.88 |
0.23% |
-118.42 (-45.14%) |
| 3 |
601333 |
广深铁路 |
3.88% |
921.51 |
2921.19 |
0.16% |
-270.51 (-29.36%) |
| 4 |
600938 |
中国海油 |
3.52% |
66.17 |
2646.66 |
0.02% |
-146.42 (-221.29%) |
| 5 |
002773 |
康弘药业 |
3.27% |
85.20 |
2462.28 |
0.12% |
-63.41 (-74.42%) |
| 6 |
603899 |
晨光股份 |
2.81% |
83.78 |
2117.12 |
0.09% |
-5.95 (-7.10%) |
| 7 |
603658 |
安图生物 |
2.56% |
57.54 |
1924.66 |
0.10% |
-12.01 (-20.88%) |
| 8 |
00285 |
比亚迪电子 |
2.44% |
75.25 |
1833.80 |
0.03% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.20% |
50.97 |
1653.47 |
0.01% |
-13.99 (-27.45%) |
| 10 |
002318 |
久立特材 |
2.17% |
53.87 |
1631.14 |
0.06% |
-79.54 (-147.66%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
7.76% |
62.21 |
5834.76 |
0.07% |
0.18 (0.29%) |
| 2 |
000739 |
普洛药业 |
6.22% |
262.36 |
4677.88 |
0.23% |
-118.42 (-45.14%) |
| 3 |
601333 |
广深铁路 |
3.88% |
921.51 |
2921.19 |
0.16% |
-270.51 (-29.36%) |
| 4 |
600938 |
中国海油 |
3.52% |
66.17 |
2646.66 |
0.02% |
-146.42 (-221.29%) |
| 5 |
002773 |
康弘药业 |
3.27% |
85.20 |
2462.28 |
0.12% |
-63.41 (-74.42%) |
| 6 |
603899 |
晨光股份 |
2.81% |
83.78 |
2117.12 |
0.09% |
-5.95 (-7.10%) |
| 7 |
603658 |
安图生物 |
2.56% |
57.54 |
1924.66 |
0.10% |
-12.01 (-20.88%) |
| 8 |
00285 |
比亚迪电子 |
2.44% |
75.25 |
1833.80 |
0.03% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.20% |
50.97 |
1653.47 |
0.01% |
-13.99 (-27.45%) |
| 10 |
002318 |
久立特材 |
2.17% |
53.87 |
1631.14 |
0.06% |
-79.54 (-147.66%) |
| 11 |
00941 |
中国移动 |
0.37% |
3.95 |
276.05 |
0.00% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.28% |
8.50 |
210.14 |
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 |
600938 |
中国海油 |
6.38% |
212.59 |
6415.86 |
10.60% |
-17.69 (-8.32%) |
| 2 |
600941 |
中国移动 |
6.24% |
62.03 |
6268.22 |
10.36% |
11.08 (17.86%) |
| 3 |
000739 |
普洛药业 |
6.16% |
380.78 |
6195.29 |
10.23% |
165.77 (43.53%) |
| 4 |
002773 |
康弘药业 |
4.43% |
148.61 |
4453.84 |
7.36% |
38.75 (26.07%) |
| 5 |
002318 |
久立特材 |
3.84% |
133.41 |
3862.18 |
6.38% |
-21.30 (-15.97%) |
| 6 |
601333 |
广深铁路 |
3.61% |
1192.02 |
3623.74 |
5.99% |
70.80 (5.94%) |
| 7 |
601949 |
中国出版 |
3.03% |
472.00 |
3044.40 |
5.03% |
15.13 (3.21%) |
| 8 |
000063 |
中兴通讯 |
2.45% |
64.96 |
2458.09 |
4.06% |
-15.32 (-23.58%) |
| 9 |
603658 |
安图生物 |
2.45% |
69.55 |
2463.51 |
4.07% |
新增 |
| 10 |
603899 |
晨光股份 |
2.42% |
89.73 |
2428.09 |
4.01% |
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 |
600938 |
中国海油 |
6.38% |
212.59 |
6415.86 |
10.60% |
-17.69 (-8.32%) |
| 2 |
600941 |
中国移动 |
6.24% |
62.03 |
6268.22 |
10.36% |
11.08 (17.86%) |
| 3 |
000739 |
普洛药业 |
6.16% |
380.78 |
6195.29 |
10.23% |
165.77 (43.53%) |
| 4 |
002773 |
康弘药业 |
4.43% |
148.61 |
4453.84 |
7.36% |
38.75 (26.07%) |
| 5 |
002318 |
久立特材 |
3.84% |
133.41 |
3862.18 |
6.38% |
-21.30 (-15.97%) |
| 6 |
601333 |
广深铁路 |
3.61% |
1192.02 |
3623.74 |
5.99% |
70.80 (5.94%) |
| 7 |
601949 |
中国出版 |
3.03% |
472.00 |
3044.40 |
5.03% |
15.13 (3.21%) |
| 8 |
000063 |
中兴通讯 |
2.45% |
64.96 |
2458.09 |
4.06% |
-15.32 (-23.58%) |
| 9 |
603658 |
安图生物 |
2.45% |
69.55 |
2463.51 |
4.07% |
新增 |
| 10 |
603899 |
晨光股份 |
2.42% |
89.73 |
2428.09 |
4.01% |
新增 |
| 11 |
600132 |
重庆啤酒 |
2.37% |
45.66 |
2385.28 |
3.94% |
--- |
| 12 |
600987 |
航民股份 |
1.76% |
256.27 |
1765.70 |
2.92% |
--- |
| 13 |
600233 |
圆通速递 |
1.56% |
95.22 |
1563.51 |
2.58% |
--- |
| 14 |
002007 |
华兰生物 |
1.54% |
102.15 |
1545.53 |
2.55% |
--- |
| 15 |
03690 |
美团-W |
1.54% |
16.56 |
1545.09 |
2.55% |
--- |
| 16 |
688153 |
唯捷创芯 |
1.47% |
39.28 |
1478.43 |
2.44% |
--- |
| 17 |
002352 |
顺丰控股 |
1.42% |
37.29 |
1428.95 |
2.36% |
--- |
| 18 |
300470 |
中密控股 |
1.24% |
33.26 |
1250.58 |
2.07% |
--- |
| 19 |
002075 |
沙钢股份 |
1.19% |
207.30 |
1191.97 |
1.97% |
--- |
| 20 |
00013 |
和黄医药 |
1.10% |
59.15 |
1101.63 |
1.82% |
--- |
| 21 |
02460 |
华润饮料 |
1.01% |
111.26 |
1010.95 |
1.67% |
--- |
| 22 |
600598 |
北大荒 |
0.94% |
63.00 |
941.85 |
1.56% |
--- |
| 23 |
603345 |
安井食品 |
0.75% |
9.45 |
749.18 |
1.24% |
--- |
| 24 |
00883 |
中国海洋石油 |
0.33% |
17.50 |
336.68 |
0.56% |
--- |
| 25 |
00941 |
中国移动 |
0.22% |
3.05 |
225.07 |
0.37% |
--- |
| 26 |
600998 |
九州通 |
0.21% |
41.40 |
211.97 |
0.35% |
--- |
| 27 |
000768 |
中航西飞 |
0.11% |
4.37 |
110.91 |
0.18% |
--- |
| 28 |
002841 |
视源股份 |
0.08% |
1.97 |
78.07 |
0.13% |
--- |
| 29 |
06936 |
顺丰控股 |
0.06% |
1.82 |
57.01 |
0.09% |
--- |
| 30 |
600760 |
中航沈飞 |
0.05% |
0.92 |
51.83 |
0.09% |
--- |
| 31 |
000661 |
长春高新 |
0.03% |
0.37 |
34.24 |
0.06% |
--- |
| 32 |
688727 |
恒坤新材 |
0.02% |
0.43 |
20.01 |
0.03% |
--- |
| 33 |
301638 |
南网数字 |
0.02% |
1.28 |
23.05 |
0.04% |
--- |
| 34 |
301632 |
广东建科 |
0.02% |
0.66 |
15.82 |
0.03% |
--- |
| 35 |
002283 |
天润工业 |
0.01% |
1.95 |
12.17 |
0.02% |
--- |
| 36 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.02% |
--- |
| 37 |
301609 |
山大电力 |
0.01% |
0.28 |
11.43 |
0.02% |
--- |
| 38 |
603049 |
中策橡胶 |
0.01% |
0.18 |
9.99 |
0.02% |
--- |
| 39 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.02% |
--- |
| 40 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 41 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 42 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 43 |
603406 |
天富龙 |
0.01% |
0.15 |
6.20 |
0.01% |
--- |
| 44 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 45 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 46 |
603418 |
友升股份 |
0.01% |
0.14 |
8.35 |
0.01% |
--- |
| 47 |
688382 |
益方生物 |
0.01% |
0.53 |
14.32 |
0.02% |
--- |
| 48 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.02% |
--- |
| 49 |
600893 |
航发动力 |
0.01% |
0.33 |
13.21 |
0.02% |
--- |
| 50 |
301590 |
优优绿能 |
0.01% |
0.07 |
12.93 |
0.02% |
--- |
| 51 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 52 |
02291 |
心泰医疗 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
| 53 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.01% |
--- |
| 54 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.35 |
0.01% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.01% |
--- |
| 56 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.37 |
0.01% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 58 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 59 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 60 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 61 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 63 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 66 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 68 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 69 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
600938 |
中国海油 |
6.24% |
230.28 |
6017.12 |
0.08% |
132.55 (57.56%) |
| 2 |
600941 |
中国移动 |
5.53% |
50.95 |
5333.56 |
0.06% |
35.14 (68.97%) |
| 3 |
002773 |
康弘药业 |
4.22% |
109.86 |
4068.12 |
0.16% |
5.30 (4.82%) |
| 4 |
002318 |
久立特材 |
3.91% |
154.71 |
3770.25 |
0.16% |
新增 |
| 5 |
601333 |
广深铁路 |
3.88% |
1121.22 |
3744.87 |
0.20% |
257.94 (23.01%) |
| 6 |
000063 |
中兴通讯 |
3.80% |
80.28 |
3663.98 |
0.02% |
29.98 (37.34%) |
| 7 |
000739 |
普洛药业 |
3.65% |
215.01 |
3521.86 |
0.19% |
87.56 (40.72%) |
| 8 |
601949 |
中国出版 |
3.19% |
456.87 |
3079.30 |
0.24% |
243.30 (53.25%) |
| 9 |
600132 |
重庆啤酒 |
2.54% |
45.66 |
2446.92 |
0.09% |
新增 |
| 10 |
603345 |
安井食品 |
2.36% |
32.26 |
2274.64 |
0.11% |
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 |
600938 |
中国海油 |
6.24% |
230.28 |
6017.12 |
0.08% |
132.55 (57.56%) |
| 2 |
600941 |
中国移动 |
5.53% |
50.95 |
5333.56 |
0.06% |
35.14 (68.97%) |
| 3 |
002773 |
康弘药业 |
4.22% |
109.86 |
4068.12 |
0.16% |
5.30 (4.82%) |
| 4 |
002318 |
久立特材 |
3.91% |
154.71 |
3770.25 |
0.16% |
新增 |
| 5 |
601333 |
广深铁路 |
3.88% |
1121.22 |
3744.87 |
0.20% |
257.94 (23.01%) |
| 6 |
000063 |
中兴通讯 |
3.80% |
80.28 |
3663.98 |
0.02% |
29.98 (37.34%) |
| 7 |
000739 |
普洛药业 |
3.65% |
215.01 |
3521.86 |
0.19% |
87.56 (40.72%) |
| 8 |
601949 |
中国出版 |
3.19% |
456.87 |
3079.30 |
0.24% |
243.30 (53.25%) |
| 9 |
600132 |
重庆啤酒 |
2.54% |
45.66 |
2446.92 |
0.09% |
新增 |
| 10 |
603345 |
安井食品 |
2.36% |
32.26 |
2274.64 |
0.11% |
新增 |
| 11 |
00941 |
中国移动 |
1.03% |
12.90 |
995.19 |
0.00% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.61% |
33.80 |
587.55 |
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 |
002773 |
康弘药业 |
5.72% |
104.56 |
3029.10 |
9.51% |
-7.52 (-7.19%) |
| 2 |
600938 |
中国海油 |
4.82% |
97.73 |
2551.73 |
8.01% |
0.00 (0.00%) |
| 3 |
601333 |
广深铁路 |
4.71% |
863.28 |
2494.88 |
7.83% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
3.43% |
37.29 |
1818.26 |
5.71% |
-0.72 (-1.93%) |
| 5 |
000739 |
普洛药业 |
3.37% |
127.45 |
1784.30 |
5.60% |
新增 |
| 6 |
600941 |
中国移动 |
3.36% |
15.81 |
1779.42 |
5.59% |
3.26 (20.62%) |
| 7 |
000063 |
中兴通讯 |
3.09% |
50.30 |
1634.25 |
5.13% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
3.05% |
125.21 |
1613.96 |
5.07% |
新增 |
| 9 |
03690 |
美团-W |
2.84% |
13.17 |
1504.90 |
4.72% |
新增 |
| 10 |
601949 |
中国出版 |
2.68% |
213.57 |
1418.10 |
4.45% |
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 |
002773 |
康弘药业 |
5.72% |
104.56 |
3029.10 |
9.51% |
-7.52 (-7.19%) |
| 2 |
600938 |
中国海油 |
4.82% |
97.73 |
2551.73 |
8.01% |
0.00 (0.00%) |
| 3 |
601333 |
广深铁路 |
4.71% |
863.28 |
2494.88 |
7.83% |
0.00 (0.00%) |
| 4 |
002352 |
顺丰控股 |
3.43% |
37.29 |
1818.26 |
5.71% |
-0.72 (-1.93%) |
| 5 |
000739 |
普洛药业 |
3.37% |
127.45 |
1784.30 |
5.60% |
新增 |
| 6 |
600941 |
中国移动 |
3.36% |
15.81 |
1779.42 |
5.59% |
3.26 (20.62%) |
| 7 |
000063 |
中兴通讯 |
3.09% |
50.30 |
1634.25 |
5.13% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
3.05% |
125.21 |
1613.96 |
5.07% |
新增 |
| 9 |
03690 |
美团-W |
2.84% |
13.17 |
1504.90 |
4.72% |
新增 |
| 10 |
601949 |
中国出版 |
2.68% |
213.57 |
1418.10 |
4.45% |
新增 |
| 11 |
603658 |
安图生物 |
2.62% |
36.97 |
1386.42 |
4.35% |
--- |
| 12 |
002007 |
华兰生物 |
2.56% |
86.41 |
1354.04 |
4.25% |
--- |
| 13 |
01093 |
石药集团 |
2.06% |
155.40 |
1091.22 |
3.43% |
--- |
| 14 |
02333 |
长城汽车 |
2.06% |
99.10 |
1091.72 |
3.43% |
--- |
| 15 |
00941 |
中国移动 |
1.84% |
12.30 |
977.00 |
3.07% |
--- |
| 16 |
603899 |
晨光股份 |
1.57% |
28.76 |
833.75 |
2.62% |
--- |
| 17 |
600598 |
北大荒 |
1.48% |
54.42 |
784.74 |
2.46% |
--- |
| 18 |
09988 |
阿里巴巴-W |
0.98% |
5.17 |
517.68 |
1.63% |
--- |
| 19 |
600893 |
航发动力 |
0.95% |
13.03 |
502.18 |
1.58% |
--- |
| 20 |
600760 |
中航沈飞 |
0.91% |
8.25 |
483.62 |
1.52% |
--- |
| 21 |
000768 |
中航西飞 |
0.85% |
16.40 |
448.38 |
1.41% |
--- |
| 22 |
300470 |
中密控股 |
0.72% |
10.40 |
382.41 |
1.20% |
--- |
| 23 |
00883 |
中国海洋石油 |
0.59% |
19.50 |
315.12 |
0.99% |
--- |
| 24 |
603296 |
华勤技术 |
0.58% |
3.81 |
307.39 |
0.97% |
--- |
| 25 |
002841 |
视源股份 |
0.50% |
7.60 |
262.96 |
0.83% |
--- |
| 26 |
300416 |
苏试试验 |
0.48% |
17.84 |
255.65 |
0.80% |
--- |
| 27 |
002884 |
凌霄泵业 |
0.48% |
15.93 |
253.92 |
0.80% |
--- |
| 28 |
002283 |
天润工业 |
0.44% |
38.97 |
232.26 |
0.73% |
--- |
| 29 |
600732 |
爱旭股份 |
0.42% |
17.06 |
223.49 |
0.70% |
--- |
| 30 |
603816 |
顾家家居 |
0.24% |
4.97 |
126.83 |
0.40% |
--- |
| 31 |
301080 |
百普赛斯 |
0.22% |
1.63 |
116.59 |
0.37% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.21% |
2.10 |
108.99 |
0.34% |
--- |
| 33 |
000661 |
长春高新 |
0.07% |
0.37 |
36.70 |
0.12% |
--- |
| 34 |
301662 |
宏工科技 |
0.03% |
0.14 |
14.79 |
0.05% |
--- |
| 35 |
301535 |
浙江华远 |
0.03% |
0.73 |
15.19 |
0.05% |
--- |
| 36 |
301602 |
超研股份 |
0.03% |
0.66 |
16.55 |
0.05% |
--- |
| 37 |
603049 |
中策橡胶 |
0.02% |
0.18 |
7.98 |
0.03% |
--- |
| 38 |
301590 |
优优绿能 |
0.02% |
0.07 |
11.50 |
0.04% |
--- |
| 39 |
301601 |
惠通科技 |
0.02% |
0.34 |
11.85 |
0.04% |
--- |
| 40 |
001356 |
富岭股份 |
0.02% |
0.71 |
10.30 |
0.03% |
--- |
| 41 |
603120 |
肯特催化 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
| 42 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.02% |
--- |
| 43 |
603014 |
威高血净 |
0.01% |
0.17 |
6.15 |
0.02% |
--- |
| 44 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 45 |
001395 |
亚联机械 |
0.01% |
0.08 |
3.84 |
0.01% |
--- |
| 46 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 47 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 49 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 56 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 58 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 59 |
02291 |
心泰医疗 |
0.00% |
0.10 |
1.84 |
0.01% |
--- |
| 60 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002773 |
康弘药业 |
8.44% |
112.08 |
2796.40 |
0.16% |
-66.62 (-59.44%) |
| 2 |
600938 |
中国海油 |
7.66% |
97.73 |
2538.05 |
0.03% |
-4.86 (-4.97%) |
| 3 |
601333 |
广深铁路 |
7.58% |
863.28 |
2512.14 |
0.15% |
0.00 (0.00%) |
| 4 |
01093 |
石药集团 |
7.41% |
538.40 |
2454.45 |
0.05% |
-258.80 (-48.07%) |
| 5 |
000063 |
中兴通讯 |
5.20% |
50.30 |
1721.27 |
0.01% |
-40.91 (-81.33%) |
| 6 |
002352 |
顺丰控股 |
4.95% |
38.01 |
1638.99 |
0.01% |
-36.79 (-96.79%) |
| 7 |
600941 |
中国移动 |
4.07% |
12.55 |
1347.37 |
0.01% |
-4.58 (-36.49%) |
| 8 |
603899 |
晨光股份 |
3.05% |
32.98 |
1008.86 |
0.04% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
3.02% |
8.46 |
999.31 |
0.00% |
-29.04 (-343.26%) |
| 10 |
00941 |
中国移动 |
2.87% |
12.30 |
951.20 |
0.00% |
-15.90 (-129.27%) |
| 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 |
002773 |
康弘药业 |
8.44% |
112.08 |
2796.40 |
0.16% |
-66.62 (-59.44%) |
| 2 |
600938 |
中国海油 |
7.66% |
97.73 |
2538.05 |
0.03% |
-4.86 (-4.97%) |
| 3 |
601333 |
广深铁路 |
7.58% |
863.28 |
2512.14 |
0.15% |
0.00 (0.00%) |
| 4 |
01093 |
石药集团 |
7.41% |
538.40 |
2454.45 |
0.05% |
-258.80 (-48.07%) |
| 5 |
000063 |
中兴通讯 |
5.20% |
50.30 |
1721.27 |
0.01% |
-40.91 (-81.33%) |
| 6 |
002352 |
顺丰控股 |
4.95% |
38.01 |
1638.99 |
0.01% |
-36.79 (-96.79%) |
| 7 |
600941 |
中国移动 |
4.07% |
12.55 |
1347.37 |
0.01% |
-4.58 (-36.49%) |
| 8 |
603899 |
晨光股份 |
3.05% |
32.98 |
1008.86 |
0.04% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
3.02% |
8.46 |
999.31 |
0.00% |
-29.04 (-343.26%) |
| 10 |
00941 |
中国移动 |
2.87% |
12.30 |
951.20 |
0.00% |
-15.90 (-129.27%) |
| 11 |
600276 |
恒瑞医药 |
0.93% |
6.24 |
307.01 |
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 |
000063 |
中兴通讯 |
8.43% |
91.21 |
3684.88 |
12.64% |
88.17 (96.67%) |
| 2 |
01093 |
石药集团 |
8.08% |
797.20 |
3528.78 |
12.11% |
新增 |
| 3 |
002773 |
康弘药业 |
8.02% |
178.70 |
3502.52 |
12.02% |
新增 |
| 4 |
600938 |
中国海油 |
6.93% |
102.59 |
3027.43 |
10.39% |
新增 |
| 5 |
002352 |
顺丰控股 |
6.90% |
74.80 |
3014.44 |
10.34% |
新增 |
| 6 |
601333 |
广深铁路 |
6.78% |
863.28 |
2961.05 |
10.16% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
6.55% |
37.50 |
2861.46 |
9.82% |
新增 |
| 8 |
600941 |
中国移动 |
4.63% |
17.13 |
2024.08 |
6.94% |
14.56 (85.00%) |
| 9 |
00941 |
中国移动 |
4.58% |
28.20 |
2000.36 |
6.86% |
27.80 (98.58%) |
| 10 |
603899 |
晨光股份 |
2.28% |
32.98 |
997.64 |
3.42% |
-4.64 (-14.07%) |
| 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 |
000063 |
中兴通讯 |
8.43% |
91.21 |
3684.88 |
12.64% |
88.17 (96.67%) |
| 2 |
01093 |
石药集团 |
8.08% |
797.20 |
3528.78 |
12.11% |
新增 |
| 3 |
002773 |
康弘药业 |
8.02% |
178.70 |
3502.52 |
12.02% |
新增 |
| 4 |
600938 |
中国海油 |
6.93% |
102.59 |
3027.43 |
10.39% |
新增 |
| 5 |
002352 |
顺丰控股 |
6.90% |
74.80 |
3014.44 |
10.34% |
新增 |
| 6 |
601333 |
广深铁路 |
6.78% |
863.28 |
2961.05 |
10.16% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
6.55% |
37.50 |
2861.46 |
9.82% |
新增 |
| 8 |
600941 |
中国移动 |
4.63% |
17.13 |
2024.08 |
6.94% |
14.56 (85.00%) |
| 9 |
00941 |
中国移动 |
4.58% |
28.20 |
2000.36 |
6.86% |
27.80 (98.58%) |
| 10 |
603899 |
晨光股份 |
2.28% |
32.98 |
997.64 |
3.42% |
-4.64 (-14.07%) |
| 11 |
02333 |
长城汽车 |
1.30% |
45.05 |
569.87 |
1.96% |
--- |
| 12 |
002283 |
天润工业 |
0.90% |
73.97 |
393.52 |
1.35% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.56% |
5.36 |
246.02 |
0.84% |
--- |
| 14 |
002318 |
久立特材 |
0.25% |
4.60 |
107.69 |
0.37% |
--- |
| 15 |
002007 |
华兰生物 |
0.22% |
5.75 |
96.89 |
0.33% |
--- |
| 16 |
000739 |
普洛药业 |
0.09% |
2.50 |
40.65 |
0.14% |
--- |
| 17 |
000661 |
长春高新 |
0.08% |
0.37 |
36.79 |
0.13% |
--- |
| 18 |
600987 |
航民股份 |
0.06% |
3.52 |
24.43 |
0.08% |
--- |
| 19 |
688002 |
睿创微纳 |
0.03% |
0.28 |
13.11 |
0.04% |
--- |
| 20 |
603989 |
艾华集团 |
0.02% |
0.46 |
6.94 |
0.02% |
--- |
| 21 |
688161 |
威高骨科 |
0.01% |
0.09 |
2.25 |
0.01% |
--- |
| 22 |
603600 |
永艺股份 |
0.01% |
0.35 |
4.16 |
0.01% |
--- |
| 23 |
601949 |
中国出版 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
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 |
603899 |
晨光股份 |
1.83% |
37.62 |
1332.12 |
0.04% |
--- |
| 2 |
002318 |
久立特材 |
0.98% |
31.20 |
711.36 |
0.03% |
--- |
| 3 |
02333 |
长城汽车 |
0.86% |
48.00 |
627.65 |
0.02% |
--- |
| 4 |
00819 |
天能动力 |
0.51% |
52.00 |
371.39 |
0.05% |
--- |
| 5 |
000880 |
潍柴重机 |
0.42% |
29.58 |
304.67 |
0.18% |
--- |
| 6 |
600941 |
中国移动 |
0.39% |
2.57 |
281.93 |
0.00% |
--- |
| 7 |
603989 |
艾华集团 |
0.35% |
16.72 |
252.81 |
0.04% |
--- |
| 8 |
300725 |
药石科技 |
0.32% |
6.26 |
236.63 |
0.04% |
--- |
| 9 |
000063 |
中兴通讯 |
0.13% |
3.04 |
94.70 |
0.00% |
--- |
| 10 |
603995 |
甬金股份 |
0.10% |
3.60 |
72.07 |
0.01% |
--- |
| 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 |
603899 |
晨光股份 |
1.83% |
37.62 |
1332.12 |
0.04% |
--- |
| 2 |
002318 |
久立特材 |
0.98% |
31.20 |
711.36 |
0.03% |
--- |
| 3 |
02333 |
长城汽车 |
0.86% |
48.00 |
627.65 |
0.02% |
--- |
| 4 |
00819 |
天能动力 |
0.51% |
52.00 |
371.39 |
0.05% |
--- |
| 5 |
000880 |
潍柴重机 |
0.42% |
29.58 |
304.67 |
0.18% |
--- |
| 6 |
600941 |
中国移动 |
0.39% |
2.57 |
281.93 |
0.00% |
--- |
| 7 |
603989 |
艾华集团 |
0.35% |
16.72 |
252.81 |
0.04% |
--- |
| 8 |
300725 |
药石科技 |
0.32% |
6.26 |
236.63 |
0.04% |
--- |
| 9 |
000063 |
中兴通讯 |
0.13% |
3.04 |
94.70 |
0.00% |
--- |
| 10 |
603995 |
甬金股份 |
0.10% |
3.60 |
72.07 |
0.01% |
--- |
| 11 |
00941 |
中国移动 |
0.04% |
0.40 |
26.49 |
0.00% |
--- |
显示全部持仓明细>>