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 |
300468 |
四方精创 |
3.89% |
1.47 |
44.17 |
0.00% |
0.76 (51.70%) |
| 2 |
300348 |
长亮科技 |
3.20% |
2.83 |
36.31 |
0.00% |
1.81 (63.96%) |
| 3 |
300773 |
拉卡拉 |
2.68% |
1.33 |
30.43 |
0.00% |
新增 |
| 4 |
300682 |
朗新科技 |
2.61% |
1.90 |
29.64 |
0.00% |
新增 |
| 5 |
000617 |
中油资本 |
2.45% |
2.73 |
27.85 |
0.00% |
-1.37 (-50.18%) |
| 6 |
600415 |
小商品城 |
2.02% |
1.77 |
22.90 |
0.00% |
-0.37 (-20.90%) |
| 7 |
002017 |
东信和平 |
1.82% |
1.09 |
20.70 |
0.00% |
0.38 (34.86%) |
| 8 |
002657 |
中科金财 |
1.82% |
0.94 |
20.63 |
0.00% |
0.18 (19.15%) |
| 9 |
002104 |
恒宝股份 |
1.68% |
1.24 |
19.11 |
0.00% |
0.23 (18.55%) |
| 10 |
002961 |
瑞达期货 |
0.93% |
0.47 |
10.56 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300468 |
四方精创 |
3.89% |
1.47 |
44.17 |
0.00% |
0.76 (51.70%) |
| 2 |
300348 |
长亮科技 |
3.20% |
2.83 |
36.31 |
0.00% |
1.81 (63.96%) |
| 3 |
300773 |
拉卡拉 |
2.68% |
1.33 |
30.43 |
0.00% |
新增 |
| 4 |
300682 |
朗新科技 |
2.61% |
1.90 |
29.64 |
0.00% |
新增 |
| 5 |
000617 |
中油资本 |
2.45% |
2.73 |
27.85 |
0.00% |
-1.37 (-50.18%) |
| 6 |
600415 |
小商品城 |
2.02% |
1.77 |
22.90 |
0.00% |
-0.37 (-20.90%) |
| 7 |
002017 |
东信和平 |
1.82% |
1.09 |
20.70 |
0.00% |
0.38 (34.86%) |
| 8 |
002657 |
中科金财 |
1.82% |
0.94 |
20.63 |
0.00% |
0.18 (19.15%) |
| 9 |
002104 |
恒宝股份 |
1.68% |
1.24 |
19.11 |
0.00% |
0.23 (18.55%) |
| 10 |
002961 |
瑞达期货 |
0.93% |
0.47 |
10.56 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601696 |
中银证券 |
4.11% |
2.94 |
44.07 |
13.65% |
0.00 (0.00%) |
| 2 |
000617 |
中油资本 |
3.67% |
4.10 |
39.36 |
12.19% |
0.00 (0.00%) |
| 3 |
600415 |
小商品城 |
3.18% |
2.14 |
34.13 |
10.57% |
0.00 (0.00%) |
| 4 |
000997 |
新大陆 |
2.59% |
0.98 |
27.75 |
8.59% |
新增 |
| 5 |
300468 |
四方精创 |
2.57% |
0.71 |
27.57 |
8.54% |
0.28 (39.44%) |
| 6 |
002987 |
京北方 |
2.47% |
1.23 |
26.48 |
8.20% |
新增 |
| 7 |
002657 |
中科金财 |
2.11% |
0.76 |
22.69 |
7.03% |
0.09 (11.84%) |
| 8 |
002104 |
恒宝股份 |
2.03% |
1.01 |
21.83 |
6.76% |
新增 |
| 9 |
300130 |
新国都 |
1.96% |
0.76 |
21.07 |
6.53% |
新增 |
| 10 |
002017 |
东信和平 |
1.48% |
0.71 |
15.83 |
4.90% |
0.00 (0.00%) |
| 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 |
601696 |
中银证券 |
4.11% |
2.94 |
44.07 |
13.65% |
0.00 (0.00%) |
| 2 |
000617 |
中油资本 |
3.67% |
4.10 |
39.36 |
12.19% |
0.00 (0.00%) |
| 3 |
600415 |
小商品城 |
3.18% |
2.14 |
34.13 |
10.57% |
0.00 (0.00%) |
| 4 |
000997 |
新大陆 |
2.59% |
0.98 |
27.75 |
8.59% |
新增 |
| 5 |
300468 |
四方精创 |
2.57% |
0.71 |
27.57 |
8.54% |
0.28 (39.44%) |
| 6 |
002987 |
京北方 |
2.47% |
1.23 |
26.48 |
8.20% |
新增 |
| 7 |
002657 |
中科金财 |
2.11% |
0.76 |
22.69 |
7.03% |
0.09 (11.84%) |
| 8 |
002104 |
恒宝股份 |
2.03% |
1.01 |
21.83 |
6.76% |
新增 |
| 9 |
300130 |
新国都 |
1.96% |
0.76 |
21.07 |
6.53% |
新增 |
| 10 |
002017 |
东信和平 |
1.48% |
0.71 |
15.83 |
4.90% |
0.00 (0.00%) |
| 11 |
300348 |
长亮科技 |
1.47% |
1.02 |
15.79 |
4.89% |
--- |
| 12 |
300188 |
国投智能 |
1.42% |
1.04 |
15.19 |
4.70% |
--- |
| 13 |
003040 |
楚天龙 |
1.04% |
0.54 |
11.17 |
3.46% |
--- |
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 |
000617 |
中油资本 |
3.80% |
4.10 |
43.05 |
0.00% |
新增 |
| 2 |
601696 |
中银证券 |
3.73% |
2.94 |
42.22 |
0.00% |
新增 |
| 3 |
600415 |
小商品城 |
3.51% |
2.14 |
39.70 |
0.00% |
新增 |
| 4 |
300682 |
朗新集团 |
2.43% |
1.41 |
27.45 |
0.00% |
新增 |
| 5 |
002657 |
中科金财 |
1.90% |
0.67 |
21.47 |
0.00% |
新增 |
| 6 |
300996 |
普联软件 |
1.48% |
0.96 |
16.71 |
0.00% |
新增 |
| 7 |
300468 |
四方精创 |
1.45% |
0.43 |
16.37 |
0.00% |
新增 |
| 8 |
002017 |
东信和平 |
1.44% |
0.71 |
16.29 |
0.00% |
新增 |
| 9 |
300188 |
国投智能 |
1.43% |
1.04 |
16.16 |
0.00% |
新增 |
| 10 |
300348 |
长亮科技 |
1.36% |
1.02 |
15.39 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000617 |
中油资本 |
3.80% |
4.10 |
43.05 |
0.00% |
新增 |
| 2 |
601696 |
中银证券 |
3.73% |
2.94 |
42.22 |
0.00% |
新增 |
| 3 |
600415 |
小商品城 |
3.51% |
2.14 |
39.70 |
0.00% |
新增 |
| 4 |
300682 |
朗新集团 |
2.43% |
1.41 |
27.45 |
0.00% |
新增 |
| 5 |
002657 |
中科金财 |
1.90% |
0.67 |
21.47 |
0.00% |
新增 |
| 6 |
300996 |
普联软件 |
1.48% |
0.96 |
16.71 |
0.00% |
新增 |
| 7 |
300468 |
四方精创 |
1.45% |
0.43 |
16.37 |
0.00% |
新增 |
| 8 |
002017 |
东信和平 |
1.44% |
0.71 |
16.29 |
0.00% |
新增 |
| 9 |
300188 |
国投智能 |
1.43% |
1.04 |
16.16 |
0.00% |
新增 |
| 10 |
300348 |
长亮科技 |
1.36% |
1.02 |
15.39 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002223 |
鱼跃医疗 |
1.66% |
0.58 |
20.65 |
8.94% |
0.23 (39.66%) |
| 2 |
603275 |
众辰科技 |
1.59% |
0.40 |
19.76 |
8.55% |
新增 |
| 3 |
600309 |
万华化学 |
1.52% |
0.35 |
18.99 |
8.22% |
0.20 (57.14%) |
| 4 |
600426 |
华鲁恒升 |
1.36% |
0.78 |
16.90 |
7.32% |
新增 |
| 5 |
600887 |
伊利股份 |
1.23% |
0.55 |
15.33 |
6.64% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
1.21% |
1.86 |
15.07 |
6.52% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
1.17% |
0.30 |
14.63 |
6.33% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
1.14% |
1.10 |
14.18 |
6.14% |
新增 |
| 9 |
600690 |
海尔智家 |
0.99% |
0.50 |
12.39 |
5.36% |
新增 |
| 10 |
000725 |
京东方A |
0.96% |
3.00 |
11.97 |
5.18% |
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 |
002223 |
鱼跃医疗 |
1.66% |
0.58 |
20.65 |
8.94% |
0.23 (39.66%) |
| 2 |
603275 |
众辰科技 |
1.59% |
0.40 |
19.76 |
8.55% |
新增 |
| 3 |
600309 |
万华化学 |
1.52% |
0.35 |
18.99 |
8.22% |
0.20 (57.14%) |
| 4 |
600426 |
华鲁恒升 |
1.36% |
0.78 |
16.90 |
7.32% |
新增 |
| 5 |
600887 |
伊利股份 |
1.23% |
0.55 |
15.33 |
6.64% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
1.21% |
1.86 |
15.07 |
6.52% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
1.17% |
0.30 |
14.63 |
6.33% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
1.14% |
1.10 |
14.18 |
6.14% |
新增 |
| 9 |
600690 |
海尔智家 |
0.99% |
0.50 |
12.39 |
5.36% |
新增 |
| 10 |
000725 |
京东方A |
0.96% |
3.00 |
11.97 |
5.18% |
0.00 (0.00%) |
| 11 |
600176 |
中国巨石 |
0.91% |
1.00 |
11.40 |
4.93% |
--- |
| 12 |
000807 |
云铝股份 |
0.82% |
0.64 |
10.23 |
4.43% |
--- |
| 13 |
000333 |
美的集团 |
0.75% |
0.13 |
9.39 |
4.06% |
--- |
| 14 |
000425 |
徐工机械 |
0.62% |
1.00 |
7.77 |
3.36% |
--- |
| 15 |
600919 |
江苏银行 |
0.61% |
0.64 |
7.64 |
3.31% |
--- |
| 16 |
603225 |
新凤鸣 |
0.55% |
0.64 |
6.82 |
2.95% |
--- |
| 17 |
601233 |
桐昆股份 |
0.54% |
0.64 |
6.78 |
2.94% |
--- |
| 18 |
002430 |
杭氧股份 |
0.47% |
0.30 |
5.83 |
2.52% |
--- |
| 19 |
600872 |
中炬高新 |
0.43% |
0.28 |
5.32 |
2.30% |
--- |
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 |
600048 |
保利发展 |
1.19% |
1.86 |
15.36 |
0.00% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
1.19% |
0.55 |
15.44 |
0.00% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
1.00% |
1.00 |
12.90 |
0.00% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
1.00% |
1.50 |
12.93 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
1.00% |
0.30 |
12.94 |
0.00% |
0.00 (0.00%) |
| 6 |
000725 |
京东方A |
0.96% |
3.00 |
12.45 |
0.00% |
0.00 (0.00%) |
| 7 |
002223 |
鱼跃医疗 |
0.94% |
0.35 |
12.21 |
0.00% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
0.86% |
0.64 |
11.10 |
0.00% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
0.79% |
0.13 |
10.21 |
0.00% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
0.78% |
0.15 |
10.08 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
1.19% |
1.86 |
15.36 |
0.00% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
1.19% |
0.55 |
15.44 |
0.00% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
1.00% |
1.00 |
12.90 |
0.00% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
1.00% |
1.50 |
12.93 |
0.00% |
新增 |
| 5 |
002352 |
顺丰控股 |
1.00% |
0.30 |
12.94 |
0.00% |
0.00 (0.00%) |
| 6 |
000725 |
京东方A |
0.96% |
3.00 |
12.45 |
0.00% |
0.00 (0.00%) |
| 7 |
002223 |
鱼跃医疗 |
0.94% |
0.35 |
12.21 |
0.00% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
0.86% |
0.64 |
11.10 |
0.00% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
0.79% |
0.13 |
10.21 |
0.00% |
0.00 (0.00%) |
| 10 |
600309 |
万华化学 |
0.78% |
0.15 |
10.08 |
0.00% |
0.00 (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 |
600887 |
伊利股份 |
1.27% |
0.55 |
16.60 |
8.41% |
-0.30 (-54.55%) |
| 2 |
600048 |
保利发展 |
1.26% |
1.86 |
16.48 |
8.35% |
-1.04 (-55.91%) |
| 3 |
000725 |
京东方A |
1.01% |
3.00 |
13.17 |
6.68% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
0.98% |
0.05 |
12.75 |
6.46% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
0.98% |
0.35 |
12.77 |
6.47% |
新增 |
| 6 |
002352 |
顺丰控股 |
0.93% |
0.30 |
12.09 |
6.13% |
新增 |
| 7 |
601021 |
春秋航空 |
0.88% |
0.20 |
11.53 |
5.85% |
新增 |
| 8 |
600176 |
中国巨石 |
0.87% |
1.00 |
11.39 |
5.77% |
新增 |
| 9 |
600309 |
万华化学 |
0.82% |
0.15 |
10.70 |
5.43% |
-0.02 (-13.33%) |
| 10 |
600233 |
圆通速递 |
0.76% |
0.70 |
9.93 |
5.04% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
1.27% |
0.55 |
16.60 |
8.41% |
-0.30 (-54.55%) |
| 2 |
600048 |
保利发展 |
1.26% |
1.86 |
16.48 |
8.35% |
-1.04 (-55.91%) |
| 3 |
000725 |
京东方A |
1.01% |
3.00 |
13.17 |
6.68% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
0.98% |
0.05 |
12.75 |
6.46% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
0.98% |
0.35 |
12.77 |
6.47% |
新增 |
| 6 |
002352 |
顺丰控股 |
0.93% |
0.30 |
12.09 |
6.13% |
新增 |
| 7 |
601021 |
春秋航空 |
0.88% |
0.20 |
11.53 |
5.85% |
新增 |
| 8 |
600176 |
中国巨石 |
0.87% |
1.00 |
11.39 |
5.77% |
新增 |
| 9 |
600309 |
万华化学 |
0.82% |
0.15 |
10.70 |
5.43% |
-0.02 (-13.33%) |
| 10 |
600233 |
圆通速递 |
0.76% |
0.70 |
9.93 |
5.04% |
新增 |
| 11 |
000333 |
美的集团 |
0.75% |
0.13 |
9.78 |
4.96% |
--- |
| 12 |
603605 |
珀莱雅 |
0.71% |
0.11 |
9.32 |
4.72% |
--- |
| 13 |
000807 |
云铝股份 |
0.66% |
0.64 |
8.66 |
4.39% |
--- |
| 14 |
600426 |
华鲁恒升 |
0.65% |
0.39 |
8.43 |
4.27% |
--- |
| 15 |
601233 |
桐昆股份 |
0.58% |
0.64 |
7.55 |
3.83% |
--- |
| 16 |
603225 |
新凤鸣 |
0.55% |
0.64 |
7.12 |
3.61% |
--- |
| 17 |
002430 |
杭氧股份 |
0.50% |
0.30 |
6.54 |
3.32% |
--- |
| 18 |
600919 |
江苏银行 |
0.48% |
0.64 |
6.28 |
3.19% |
--- |
| 19 |
600872 |
中炬高新 |
0.47% |
0.28 |
6.17 |
3.13% |
--- |
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 |
600048 |
保利发展 |
2.40% |
2.90 |
31.99 |
0.00% |
新增 |
| 2 |
002714 |
牧原股份 |
2.25% |
0.65 |
30.10 |
0.00% |
-0.65 (-100.00%) |
| 3 |
600887 |
伊利股份 |
1.85% |
0.85 |
24.71 |
0.00% |
-0.85 (-100.00%) |
| 4 |
603899 |
晨光股份 |
1.33% |
0.50 |
17.70 |
0.00% |
新增 |
| 5 |
603605 |
珀莱雅 |
1.32% |
0.16 |
17.61 |
0.00% |
新增 |
| 6 |
600426 |
华鲁恒升 |
1.18% |
0.60 |
15.71 |
0.00% |
新增 |
| 7 |
600309 |
万华化学 |
1.16% |
0.17 |
15.52 |
0.00% |
新增 |
| 8 |
000333 |
美的集团 |
1.14% |
0.20 |
15.21 |
0.00% |
新增 |
| 9 |
000807 |
云铝股份 |
1.11% |
1.00 |
14.79 |
0.00% |
新增 |
| 10 |
601233 |
桐昆股份 |
1.01% |
1.00 |
13.54 |
0.00% |
-1.00 (-100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
2.40% |
2.90 |
31.99 |
0.00% |
新增 |
| 2 |
002714 |
牧原股份 |
2.25% |
0.65 |
30.10 |
0.00% |
-0.65 (-100.00%) |
| 3 |
600887 |
伊利股份 |
1.85% |
0.85 |
24.71 |
0.00% |
-0.85 (-100.00%) |
| 4 |
603899 |
晨光股份 |
1.33% |
0.50 |
17.70 |
0.00% |
新增 |
| 5 |
603605 |
珀莱雅 |
1.32% |
0.16 |
17.61 |
0.00% |
新增 |
| 6 |
600426 |
华鲁恒升 |
1.18% |
0.60 |
15.71 |
0.00% |
新增 |
| 7 |
600309 |
万华化学 |
1.16% |
0.17 |
15.52 |
0.00% |
新增 |
| 8 |
000333 |
美的集团 |
1.14% |
0.20 |
15.21 |
0.00% |
新增 |
| 9 |
000807 |
云铝股份 |
1.11% |
1.00 |
14.79 |
0.00% |
新增 |
| 10 |
601233 |
桐昆股份 |
1.01% |
1.00 |
13.54 |
0.00% |
-1.00 (-100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002567 |
唐人神 |
3.11% |
18.00 |
96.48 |
24.30% |
-37.00 (-205.56%) |
| 2 |
002714 |
牧原股份 |
1.83% |
1.30 |
56.68 |
14.27% |
-2.70 (-207.69%) |
| 3 |
600887 |
伊利股份 |
1.41% |
1.70 |
43.93 |
11.06% |
-3.40 (-200.00%) |
| 4 |
600872 |
中炬高新 |
1.24% |
1.70 |
38.57 |
9.71% |
新增 |
| 5 |
603477 |
巨星农牧 |
1.20% |
1.30 |
37.31 |
9.40% |
-2.50 (-192.31%) |
| 6 |
601233 |
桐昆股份 |
1.03% |
2.00 |
31.92 |
8.04% |
新增 |
| 7 |
600919 |
江苏银行 |
0.96% |
4.00 |
29.72 |
7.48% |
-9.00 (-225.00%) |
| 8 |
002840 |
华统股份 |
0.85% |
1.60 |
26.54 |
6.68% |
-3.40 (-212.50%) |
| 9 |
688236 |
春立医疗 |
0.59% |
1.30 |
18.43 |
4.64% |
新增 |
| 10 |
300408 |
三环集团 |
0.56% |
0.60 |
17.51 |
4.41% |
-1.40 (-233.33%) |
| 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 |
002567 |
唐人神 |
3.11% |
18.00 |
96.48 |
24.30% |
-37.00 (-205.56%) |
| 2 |
002714 |
牧原股份 |
1.83% |
1.30 |
56.68 |
14.27% |
-2.70 (-207.69%) |
| 3 |
600887 |
伊利股份 |
1.41% |
1.70 |
43.93 |
11.06% |
-3.40 (-200.00%) |
| 4 |
600872 |
中炬高新 |
1.24% |
1.70 |
38.57 |
9.71% |
新增 |
| 5 |
603477 |
巨星农牧 |
1.20% |
1.30 |
37.31 |
9.40% |
-2.50 (-192.31%) |
| 6 |
601233 |
桐昆股份 |
1.03% |
2.00 |
31.92 |
8.04% |
新增 |
| 7 |
600919 |
江苏银行 |
0.96% |
4.00 |
29.72 |
7.48% |
-9.00 (-225.00%) |
| 8 |
002840 |
华统股份 |
0.85% |
1.60 |
26.54 |
6.68% |
-3.40 (-212.50%) |
| 9 |
688236 |
春立医疗 |
0.59% |
1.30 |
18.43 |
4.64% |
新增 |
| 10 |
300408 |
三环集团 |
0.56% |
0.60 |
17.51 |
4.41% |
-1.40 (-233.33%) |
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 |
002567 |
唐人神 |
3.08% |
55.00 |
344.85 |
0.04% |
0.00 (0.00%) |
| 2 |
002714 |
牧原股份 |
1.54% |
4.00 |
172.60 |
0.00% |
新增 |
| 3 |
600887 |
伊利股份 |
1.27% |
5.10 |
142.29 |
0.00% |
0.00 (0.00%) |
| 4 |
603477 |
巨星农牧 |
1.24% |
3.80 |
138.93 |
0.01% |
0.00 (0.00%) |
| 5 |
002840 |
华统股份 |
0.95% |
5.00 |
105.95 |
0.01% |
0.00 (0.00%) |
| 6 |
600919 |
江苏银行 |
0.92% |
13.00 |
102.70 |
0.00% |
-12.00 (-92.31%) |
| 7 |
600309 |
万华化学 |
0.44% |
0.60 |
49.68 |
0.00% |
0.00 (0.00%) |
| 8 |
300661 |
圣邦股份 |
0.44% |
0.75 |
48.77 |
0.00% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
0.44% |
2.00 |
49.38 |
0.00% |
0.00 (0.00%) |
| 10 |
688059 |
华锐精密 |
0.35% |
0.63 |
39.01 |
0.01% |
0.00 (0.00%) |
| 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 |
002567 |
唐人神 |
3.08% |
55.00 |
344.85 |
0.04% |
0.00 (0.00%) |
| 2 |
002714 |
牧原股份 |
1.54% |
4.00 |
172.60 |
0.00% |
新增 |
| 3 |
600887 |
伊利股份 |
1.27% |
5.10 |
142.29 |
0.00% |
0.00 (0.00%) |
| 4 |
603477 |
巨星农牧 |
1.24% |
3.80 |
138.93 |
0.01% |
0.00 (0.00%) |
| 5 |
002840 |
华统股份 |
0.95% |
5.00 |
105.95 |
0.01% |
0.00 (0.00%) |
| 6 |
600919 |
江苏银行 |
0.92% |
13.00 |
102.70 |
0.00% |
-12.00 (-92.31%) |
| 7 |
600309 |
万华化学 |
0.44% |
0.60 |
49.68 |
0.00% |
0.00 (0.00%) |
| 8 |
300661 |
圣邦股份 |
0.44% |
0.75 |
48.77 |
0.00% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
0.44% |
2.00 |
49.38 |
0.00% |
0.00 (0.00%) |
| 10 |
688059 |
华锐精密 |
0.35% |
0.63 |
39.01 |
0.01% |
0.00 (0.00%) |
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 |
002567 |
唐人神 |
3.67% |
55.00 |
412.50 |
20.71% |
新增 |
| 2 |
600919 |
江苏银行 |
1.49% |
25.00 |
167.25 |
8.40% |
0.00 (0.00%) |
| 3 |
600754 |
锦江酒店 |
1.30% |
4.88 |
145.91 |
7.33% |
0.00 (0.00%) |
| 4 |
603477 |
巨星农牧 |
1.27% |
3.80 |
142.39 |
7.15% |
-4.00 (-105.26%) |
| 5 |
600887 |
伊利股份 |
1.21% |
5.10 |
136.43 |
6.85% |
新增 |
| 6 |
002472 |
双环传动 |
1.18% |
5.10 |
132.70 |
6.66% |
新增 |
| 7 |
600584 |
长电科技 |
1.12% |
4.20 |
125.41 |
6.30% |
新增 |
| 8 |
002840 |
华统股份 |
0.93% |
5.00 |
103.95 |
5.22% |
新增 |
| 9 |
000858 |
五粮液 |
0.75% |
0.60 |
84.19 |
4.23% |
新增 |
| 10 |
300661 |
圣邦股份 |
0.59% |
0.75 |
66.76 |
3.35% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002567 |
唐人神 |
3.67% |
55.00 |
412.50 |
20.71% |
新增 |
| 2 |
600919 |
江苏银行 |
1.49% |
25.00 |
167.25 |
8.40% |
0.00 (0.00%) |
| 3 |
600754 |
锦江酒店 |
1.30% |
4.88 |
145.91 |
7.33% |
0.00 (0.00%) |
| 4 |
603477 |
巨星农牧 |
1.27% |
3.80 |
142.39 |
7.15% |
-4.00 (-105.26%) |
| 5 |
600887 |
伊利股份 |
1.21% |
5.10 |
136.43 |
6.85% |
新增 |
| 6 |
002472 |
双环传动 |
1.18% |
5.10 |
132.70 |
6.66% |
新增 |
| 7 |
600584 |
长电科技 |
1.12% |
4.20 |
125.41 |
6.30% |
新增 |
| 8 |
002840 |
华统股份 |
0.93% |
5.00 |
103.95 |
5.22% |
新增 |
| 9 |
000858 |
五粮液 |
0.75% |
0.60 |
84.19 |
4.23% |
新增 |
| 10 |
300661 |
圣邦股份 |
0.59% |
0.75 |
66.76 |
3.35% |
新增 |
| 11 |
688772 |
珠海冠宇 |
0.53% |
2.70 |
59.43 |
2.98% |
--- |
| 12 |
300408 |
三环集团 |
0.52% |
2.00 |
58.90 |
2.96% |
--- |
| 13 |
000568 |
泸州老窖 |
0.48% |
0.30 |
53.83 |
2.70% |
--- |
| 14 |
300662 |
科锐国际 |
0.44% |
1.80 |
49.72 |
2.50% |
--- |
| 15 |
688059 |
华锐精密 |
0.44% |
0.63 |
49.59 |
2.49% |
--- |
| 16 |
601601 |
中国太保 |
0.42% |
2.00 |
47.56 |
2.39% |
--- |
| 17 |
600309 |
万华化学 |
0.41% |
0.60 |
46.09 |
2.31% |
--- |
| 18 |
002468 |
申通快递 |
0.38% |
5.50 |
42.84 |
2.15% |
--- |
| 19 |
300957 |
贝泰妮 |
0.36% |
0.60 |
40.90 |
2.05% |
--- |
| 20 |
688308 |
欧科亿 |
0.23% |
0.91 |
25.36 |
1.27% |
--- |
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 |
603369 |
今世缘 |
2.08% |
4.00 |
234.68 |
0.00% |
--- |
| 2 |
000568 |
泸州老窖 |
1.92% |
1.00 |
216.65 |
0.00% |
--- |
| 3 |
603477 |
巨星农牧 |
1.90% |
7.80 |
214.27 |
0.02% |
--- |
| 4 |
688308 |
欧科亿 |
1.74% |
5.74 |
196.23 |
0.05% |
--- |
| 5 |
600754 |
锦江酒店 |
1.62% |
4.88 |
183.49 |
0.01% |
--- |
| 6 |
600919 |
江苏银行 |
1.59% |
25.00 |
179.50 |
0.00% |
--- |
| 7 |
300957 |
贝泰妮 |
0.99% |
1.20 |
111.97 |
0.01% |
--- |
| 8 |
002142 |
宁波银行 |
0.95% |
4.00 |
107.48 |
0.00% |
--- |
| 9 |
300442 |
润泽科技 |
0.95% |
4.40 |
107.14 |
0.01% |
--- |
| 10 |
600779 |
水井坊 |
0.80% |
1.50 |
90.48 |
0.00% |
--- |
| 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 |
603369 |
今世缘 |
2.08% |
4.00 |
234.68 |
0.00% |
--- |
| 2 |
000568 |
泸州老窖 |
1.92% |
1.00 |
216.65 |
0.00% |
--- |
| 3 |
603477 |
巨星农牧 |
1.90% |
7.80 |
214.27 |
0.02% |
--- |
| 4 |
688308 |
欧科亿 |
1.74% |
5.74 |
196.23 |
0.05% |
--- |
| 5 |
600754 |
锦江酒店 |
1.62% |
4.88 |
183.49 |
0.01% |
--- |
| 6 |
600919 |
江苏银行 |
1.59% |
25.00 |
179.50 |
0.00% |
--- |
| 7 |
300957 |
贝泰妮 |
0.99% |
1.20 |
111.97 |
0.01% |
--- |
| 8 |
002142 |
宁波银行 |
0.95% |
4.00 |
107.48 |
0.00% |
--- |
| 9 |
300442 |
润泽科技 |
0.95% |
4.40 |
107.14 |
0.01% |
--- |
| 10 |
600779 |
水井坊 |
0.80% |
1.50 |
90.48 |
0.00% |
--- |
显示全部持仓明细>>