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 |
01109 |
华润置地 |
7.09% |
15.51 |
392.35 |
0.00% |
0.00 (0.00%) |
| 2 |
600233 |
圆通速递 |
5.12% |
14.06 |
283.31 |
0.00% |
5.92 (42.11%) |
| 3 |
002271 |
东方雨虹 |
4.13% |
14.92 |
228.43 |
0.01% |
-2.05 (-13.74%) |
| 4 |
00586 |
海螺创业 |
4.11% |
22.57 |
227.47 |
0.01% |
-3.09 (-13.67%) |
| 5 |
002311 |
海大集团 |
3.94% |
4.38 |
218.17 |
0.00% |
-0.54 (-12.33%) |
| 6 |
002142 |
宁波银行 |
3.83% |
6.97 |
212.24 |
0.00% |
-1.48 (-21.23%) |
| 7 |
002595 |
豪迈科技 |
3.49% |
2.44 |
193.20 |
0.00% |
-0.71 (-29.10%) |
| 8 |
000425 |
徐工机械 |
3.38% |
18.55 |
186.98 |
0.00% |
-9.14 (-49.27%) |
| 9 |
300818 |
耐普矿机 |
3.35% |
5.44 |
185.45 |
0.05% |
0.80 (14.71%) |
| 10 |
600887 |
伊利股份 |
3.31% |
6.96 |
183.40 |
0.00% |
-3.39 (-48.71%) |
| 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 |
01109 |
华润置地 |
7.09% |
15.51 |
392.35 |
0.00% |
0.00 (0.00%) |
| 2 |
600233 |
圆通速递 |
5.12% |
14.06 |
283.31 |
0.00% |
5.92 (42.11%) |
| 3 |
002271 |
东方雨虹 |
4.13% |
14.92 |
228.43 |
0.01% |
-2.05 (-13.74%) |
| 4 |
00586 |
海螺创业 |
4.11% |
22.57 |
227.47 |
0.01% |
-3.09 (-13.67%) |
| 5 |
002311 |
海大集团 |
3.94% |
4.38 |
218.17 |
0.00% |
-0.54 (-12.33%) |
| 6 |
002142 |
宁波银行 |
3.83% |
6.97 |
212.24 |
0.00% |
-1.48 (-21.23%) |
| 7 |
002595 |
豪迈科技 |
3.49% |
2.44 |
193.20 |
0.00% |
-0.71 (-29.10%) |
| 8 |
000425 |
徐工机械 |
3.38% |
18.55 |
186.98 |
0.00% |
-9.14 (-49.27%) |
| 9 |
300818 |
耐普矿机 |
3.35% |
5.44 |
185.45 |
0.05% |
0.80 (14.71%) |
| 10 |
600887 |
伊利股份 |
3.31% |
6.96 |
183.40 |
0.00% |
-3.39 (-48.71%) |
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 |
01109 |
华润置地 |
5.87% |
15.51 |
381.18 |
6.32% |
-1.09 (-7.00%) |
| 2 |
601058 |
赛轮轮胎 |
5.27% |
21.15 |
342.21 |
5.67% |
2.20 (10.40%) |
| 3 |
000425 |
徐工机械 |
4.94% |
27.69 |
320.65 |
5.32% |
2.62 (9.46%) |
| 4 |
600887 |
伊利股份 |
4.56% |
10.35 |
296.01 |
4.91% |
新增 |
| 5 |
002311 |
海大集团 |
4.19% |
4.92 |
272.47 |
4.52% |
新增 |
| 6 |
002595 |
豪迈科技 |
4.10% |
3.15 |
266.21 |
4.41% |
新增 |
| 7 |
002690 |
美亚光电 |
4.01% |
12.67 |
260.62 |
4.32% |
0.00 (0.00%) |
| 8 |
000902 |
新洋丰 |
3.78% |
15.72 |
245.55 |
4.07% |
-4.26 (-27.10%) |
| 9 |
002142 |
宁波银行 |
3.65% |
8.45 |
237.36 |
3.94% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.55% |
16.97 |
230.62 |
3.82% |
-3.10 (-18.27%) |
| 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 |
01109 |
华润置地 |
5.87% |
15.51 |
381.18 |
6.32% |
-1.09 (-7.00%) |
| 2 |
601058 |
赛轮轮胎 |
5.27% |
21.15 |
342.21 |
5.67% |
2.20 (10.40%) |
| 3 |
000425 |
徐工机械 |
4.94% |
27.69 |
320.65 |
5.32% |
2.62 (9.46%) |
| 4 |
600887 |
伊利股份 |
4.56% |
10.35 |
296.01 |
4.91% |
新增 |
| 5 |
002311 |
海大集团 |
4.19% |
4.92 |
272.47 |
4.52% |
新增 |
| 6 |
002595 |
豪迈科技 |
4.10% |
3.15 |
266.21 |
4.41% |
新增 |
| 7 |
002690 |
美亚光电 |
4.01% |
12.67 |
260.62 |
4.32% |
0.00 (0.00%) |
| 8 |
000902 |
新洋丰 |
3.78% |
15.72 |
245.55 |
4.07% |
-4.26 (-27.10%) |
| 9 |
002142 |
宁波银行 |
3.65% |
8.45 |
237.36 |
3.94% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.55% |
16.97 |
230.62 |
3.82% |
-3.10 (-18.27%) |
| 11 |
00700 |
腾讯控股 |
3.37% |
0.40 |
218.68 |
3.63% |
--- |
| 12 |
00586 |
海螺创业 |
3.35% |
25.65 |
217.79 |
3.61% |
--- |
| 13 |
300818 |
耐普矿机 |
2.71% |
4.64 |
175.72 |
2.91% |
--- |
| 14 |
603997 |
继峰股份 |
2.68% |
12.51 |
173.89 |
2.88% |
--- |
| 15 |
000680 |
山推股份 |
2.39% |
12.98 |
155.37 |
2.58% |
--- |
| 16 |
000333 |
美的集团 |
2.38% |
1.98 |
154.74 |
2.57% |
--- |
| 17 |
601899 |
紫金矿业 |
2.38% |
4.48 |
154.43 |
2.56% |
--- |
| 18 |
603713 |
密尔克卫 |
2.35% |
2.74 |
152.81 |
2.53% |
--- |
| 19 |
600019 |
宝钢股份 |
2.30% |
20.09 |
149.67 |
2.48% |
--- |
| 20 |
600233 |
圆通速递 |
2.06% |
8.14 |
133.66 |
2.22% |
--- |
| 21 |
02128 |
中国联塑 |
1.92% |
29.70 |
124.44 |
2.06% |
--- |
| 22 |
002683 |
广东宏大 |
1.69% |
2.30 |
109.94 |
1.82% |
--- |
| 23 |
00826 |
天工国际 |
1.50% |
35.00 |
97.30 |
1.61% |
--- |
| 24 |
600586 |
金晶科技 |
1.46% |
16.87 |
94.98 |
1.57% |
--- |
| 25 |
300750 |
宁德时代 |
1.41% |
0.25 |
91.81 |
1.52% |
--- |
| 26 |
301489 |
思泉新材 |
1.26% |
0.41 |
81.59 |
1.35% |
--- |
| 27 |
002444 |
巨星科技 |
1.26% |
2.40 |
81.65 |
1.35% |
--- |
| 28 |
00941 |
中国移动 |
1.23% |
1.09 |
80.16 |
1.33% |
--- |
| 29 |
600398 |
海澜之家 |
1.19% |
12.75 |
77.14 |
1.28% |
--- |
| 30 |
000630 |
铜陵有色 |
1.07% |
11.56 |
69.48 |
1.15% |
--- |
| 31 |
300850 |
新强联 |
1.06% |
1.66 |
68.67 |
1.14% |
--- |
| 32 |
688087 |
英科再生 |
0.89% |
1.87 |
57.59 |
0.95% |
--- |
| 33 |
688377 |
迪威尔 |
0.88% |
1.56 |
57.15 |
0.95% |
--- |
| 34 |
000932 |
华菱钢铁 |
0.87% |
10.02 |
56.31 |
0.93% |
--- |
| 35 |
03690 |
美团-W |
0.69% |
0.48 |
44.77 |
0.74% |
--- |
| 36 |
002028 |
思源电气 |
0.62% |
0.26 |
40.19 |
0.67% |
--- |
| 37 |
600428 |
中远海特 |
0.59% |
5.38 |
38.20 |
0.63% |
--- |
| 38 |
02319 |
蒙牛乳业 |
0.56% |
2.70 |
36.37 |
0.60% |
--- |
| 39 |
688256 |
寒武纪 |
0.55% |
0.03 |
35.52 |
0.59% |
--- |
| 40 |
600031 |
三一重工 |
0.49% |
1.51 |
31.91 |
0.53% |
--- |
| 41 |
000582 |
北部湾港 |
0.42% |
2.94 |
27.58 |
0.46% |
--- |
| 42 |
002756 |
永兴材料 |
0.40% |
0.48 |
26.04 |
0.43% |
--- |
| 43 |
000792 |
盐湖股份 |
0.33% |
0.76 |
21.40 |
0.35% |
--- |
| 44 |
601155 |
新城控股 |
0.30% |
1.42 |
19.81 |
0.33% |
--- |
| 45 |
600759 |
ST洲际 |
0.24% |
4.96 |
15.48 |
0.26% |
--- |
| 46 |
300760 |
迈瑞医疗 |
0.09% |
0.03 |
5.71 |
0.09% |
--- |
| 47 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
00966 |
中国太平 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 49 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 50 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.16 |
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 |
01109 |
华润置地 |
6.35% |
16.60 |
460.48 |
0.00% |
12.85 (77.41%) |
| 2 |
00586 |
海螺创业 |
4.61% |
33.35 |
334.19 |
0.02% |
-1.74 (-5.21%) |
| 3 |
600079 |
人福医药 |
4.27% |
14.70 |
309.88 |
0.01% |
新增 |
| 4 |
000425 |
徐工机械 |
3.97% |
25.07 |
288.31 |
0.00% |
7.70 (30.71%) |
| 5 |
000902 |
新洋丰 |
3.85% |
19.98 |
279.12 |
0.02% |
-3.43 (-17.17%) |
| 6 |
601058 |
赛轮轮胎 |
3.76% |
18.95 |
272.50 |
0.01% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.65% |
0.44 |
265.00 |
0.00% |
-0.32 (-73.57%) |
| 8 |
002690 |
美亚光电 |
3.54% |
12.67 |
256.69 |
0.03% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
3.41% |
20.07 |
247.26 |
0.01% |
新增 |
| 10 |
603713 |
密尔克卫 |
2.82% |
3.20 |
204.42 |
0.02% |
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 |
01109 |
华润置地 |
6.35% |
16.60 |
460.48 |
0.00% |
12.85 (77.41%) |
| 2 |
00586 |
海螺创业 |
4.61% |
33.35 |
334.19 |
0.02% |
-1.74 (-5.21%) |
| 3 |
600079 |
人福医药 |
4.27% |
14.70 |
309.88 |
0.01% |
新增 |
| 4 |
000425 |
徐工机械 |
3.97% |
25.07 |
288.31 |
0.00% |
7.70 (30.71%) |
| 5 |
000902 |
新洋丰 |
3.85% |
19.98 |
279.12 |
0.02% |
-3.43 (-17.17%) |
| 6 |
601058 |
赛轮轮胎 |
3.76% |
18.95 |
272.50 |
0.01% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.65% |
0.44 |
265.00 |
0.00% |
-0.32 (-73.57%) |
| 8 |
002690 |
美亚光电 |
3.54% |
12.67 |
256.69 |
0.03% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
3.41% |
20.07 |
247.26 |
0.01% |
新增 |
| 10 |
603713 |
密尔克卫 |
2.82% |
3.20 |
204.42 |
0.02% |
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 |
002352 |
顺丰控股 |
6.99% |
12.17 |
593.41 |
7.89% |
新增 |
| 2 |
002311 |
海大集团 |
5.76% |
8.35 |
489.23 |
6.51% |
-2.45 (-29.34%) |
| 3 |
002683 |
广东宏大 |
4.35% |
10.87 |
368.93 |
4.91% |
-4.20 (-38.64%) |
| 4 |
00700 |
腾讯控股 |
4.11% |
0.76 |
348.57 |
4.64% |
-0.10 (-13.17%) |
| 5 |
00941 |
中国移动 |
3.92% |
4.19 |
332.68 |
4.42% |
新增 |
| 6 |
000902 |
新洋丰 |
3.81% |
23.41 |
323.76 |
4.31% |
-16.12 (-68.86%) |
| 7 |
603997 |
继峰股份 |
3.50% |
22.75 |
296.66 |
3.95% |
新增 |
| 8 |
00586 |
海螺创业 |
3.42% |
35.09 |
289.85 |
3.85% |
-32.75 (-93.31%) |
| 9 |
02057 |
中通快递-W |
3.35% |
2.25 |
284.40 |
3.78% |
-0.63 (-27.98%) |
| 10 |
002821 |
凯莱英 |
3.04% |
2.92 |
257.69 |
3.43% |
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 |
002352 |
顺丰控股 |
6.99% |
12.17 |
593.41 |
7.89% |
新增 |
| 2 |
002311 |
海大集团 |
5.76% |
8.35 |
489.23 |
6.51% |
-2.45 (-29.34%) |
| 3 |
002683 |
广东宏大 |
4.35% |
10.87 |
368.93 |
4.91% |
-4.20 (-38.64%) |
| 4 |
00700 |
腾讯控股 |
4.11% |
0.76 |
348.57 |
4.64% |
-0.10 (-13.17%) |
| 5 |
00941 |
中国移动 |
3.92% |
4.19 |
332.68 |
4.42% |
新增 |
| 6 |
000902 |
新洋丰 |
3.81% |
23.41 |
323.76 |
4.31% |
-16.12 (-68.86%) |
| 7 |
603997 |
继峰股份 |
3.50% |
22.75 |
296.66 |
3.95% |
新增 |
| 8 |
00586 |
海螺创业 |
3.42% |
35.09 |
289.85 |
3.85% |
-32.75 (-93.31%) |
| 9 |
02057 |
中通快递-W |
3.35% |
2.25 |
284.40 |
3.78% |
-0.63 (-27.98%) |
| 10 |
002821 |
凯莱英 |
3.04% |
2.92 |
257.69 |
3.43% |
新增 |
| 11 |
000651 |
格力电器 |
2.90% |
5.48 |
246.16 |
3.27% |
--- |
| 12 |
601799 |
星宇股份 |
2.71% |
1.84 |
230.00 |
3.06% |
--- |
| 13 |
603596 |
伯特利 |
2.63% |
4.24 |
223.41 |
2.97% |
--- |
| 14 |
00788 |
中国铁塔 |
2.53% |
21.02 |
215.04 |
2.86% |
--- |
| 15 |
002690 |
美亚光电 |
2.52% |
12.67 |
213.74 |
2.84% |
--- |
| 16 |
000100 |
TCL科技 |
2.25% |
44.17 |
191.25 |
2.54% |
--- |
| 17 |
002142 |
宁波银行 |
2.23% |
6.91 |
189.06 |
2.51% |
--- |
| 18 |
000786 |
北新建材 |
2.22% |
7.10 |
188.01 |
2.50% |
--- |
| 19 |
600398 |
海澜之家 |
2.04% |
24.89 |
173.23 |
2.30% |
--- |
| 20 |
600269 |
赣粤高速 |
2.01% |
33.71 |
170.58 |
2.27% |
--- |
| 21 |
603939 |
益丰药房 |
1.95% |
6.75 |
165.17 |
2.20% |
--- |
| 22 |
000333 |
美的集团 |
1.74% |
2.05 |
148.01 |
1.97% |
--- |
| 23 |
02883 |
中海油田服务 |
1.65% |
23.80 |
139.71 |
1.86% |
--- |
| 24 |
002028 |
思源电气 |
1.63% |
1.90 |
138.53 |
1.84% |
--- |
| 25 |
000425 |
徐工机械 |
1.59% |
17.37 |
134.96 |
1.79% |
--- |
| 26 |
600690 |
海尔智家 |
1.46% |
5.00 |
123.90 |
1.65% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.38% |
0.52 |
116.87 |
1.55% |
--- |
| 28 |
603678 |
火炬电子 |
1.31% |
2.92 |
111.05 |
1.48% |
--- |
| 29 |
000513 |
丽珠集团 |
1.29% |
3.03 |
109.20 |
1.45% |
--- |
| 30 |
002444 |
巨星科技 |
1.24% |
4.12 |
105.10 |
1.40% |
--- |
| 31 |
600519 |
贵州茅台 |
1.16% |
0.07 |
98.67 |
1.31% |
--- |
| 32 |
01109 |
华润置地 |
1.07% |
3.75 |
90.97 |
1.21% |
--- |
| 33 |
000582 |
北部湾港 |
1.01% |
10.34 |
85.31 |
1.13% |
--- |
| 34 |
300204 |
舒泰神 |
0.95% |
2.17 |
80.90 |
1.08% |
--- |
| 35 |
01530 |
三生制药 |
0.94% |
3.70 |
79.87 |
1.06% |
--- |
| 36 |
00762 |
中国联通 |
0.74% |
7.40 |
62.75 |
0.83% |
--- |
| 37 |
600919 |
江苏银行 |
0.40% |
2.82 |
33.67 |
0.45% |
--- |
| 38 |
300750 |
宁德时代 |
0.27% |
0.09 |
22.70 |
0.30% |
--- |
| 39 |
002027 |
分众传媒 |
0.23% |
2.66 |
19.42 |
0.26% |
--- |
| 40 |
600926 |
杭州银行 |
0.21% |
1.05 |
17.66 |
0.23% |
--- |
| 41 |
02128 |
中国联塑 |
0.09% |
2.10 |
8.02 |
0.11% |
--- |
| 42 |
603227 |
雪峰科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 43 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
| 44 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 45 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.21 |
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 |
600422 |
昆药集团 |
4.33% |
34.83 |
599.77 |
0.05% |
0.00 (0.00%) |
| 2 |
002311 |
海大集团 |
3.89% |
10.80 |
539.46 |
0.01% |
-1.77 (-16.39%) |
| 3 |
000902 |
新洋丰 |
3.61% |
39.53 |
500.45 |
0.03% |
-7.81 (-19.76%) |
| 4 |
00586 |
海螺创业 |
3.49% |
67.84 |
483.67 |
0.04% |
-6.10 (-8.99%) |
| 5 |
00788 |
中国铁塔 |
3.37% |
48.34 |
466.48 |
0.01% |
-435.06 (-900.00%) |
| 6 |
002683 |
广东宏大 |
3.22% |
15.07 |
446.52 |
0.02% |
9.87 (65.49%) |
| 7 |
02057 |
中通快递-W |
2.94% |
2.88 |
408.18 |
0.00% |
0.54 (18.62%) |
| 8 |
600269 |
赣粤高速 |
2.90% |
78.16 |
401.75 |
0.03% |
-30.95 (-39.60%) |
| 9 |
00700 |
腾讯控股 |
2.85% |
0.86 |
394.44 |
0.00% |
新增 |
| 10 |
601799 |
星宇股份 |
2.71% |
2.73 |
376.00 |
0.01% |
0.05 (1.83%) |
| 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 |
600422 |
昆药集团 |
4.33% |
34.83 |
599.77 |
0.05% |
0.00 (0.00%) |
| 2 |
002311 |
海大集团 |
3.89% |
10.80 |
539.46 |
0.01% |
-1.77 (-16.39%) |
| 3 |
000902 |
新洋丰 |
3.61% |
39.53 |
500.45 |
0.03% |
-7.81 (-19.76%) |
| 4 |
00586 |
海螺创业 |
3.49% |
67.84 |
483.67 |
0.04% |
-6.10 (-8.99%) |
| 5 |
00788 |
中国铁塔 |
3.37% |
48.34 |
466.48 |
0.01% |
-435.06 (-900.00%) |
| 6 |
002683 |
广东宏大 |
3.22% |
15.07 |
446.52 |
0.02% |
9.87 (65.49%) |
| 7 |
02057 |
中通快递-W |
2.94% |
2.88 |
408.18 |
0.00% |
0.54 (18.62%) |
| 8 |
600269 |
赣粤高速 |
2.90% |
78.16 |
401.75 |
0.03% |
-30.95 (-39.60%) |
| 9 |
00700 |
腾讯控股 |
2.85% |
0.86 |
394.44 |
0.00% |
新增 |
| 10 |
601799 |
星宇股份 |
2.71% |
2.73 |
376.00 |
0.01% |
0.05 (1.83%) |
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 |
000902 |
新洋丰 |
3.79% |
47.34 |
617.31 |
4.49% |
-26.41 (-55.79%) |
| 2 |
002311 |
海大集团 |
3.78% |
12.57 |
616.56 |
4.48% |
-11.20 (-89.10%) |
| 3 |
600269 |
赣粤高速 |
3.75% |
109.11 |
612.11 |
4.45% |
-96.50 (-88.44%) |
| 4 |
600422 |
昆药集团 |
3.39% |
34.83 |
552.06 |
4.01% |
新增 |
| 5 |
000538 |
云南白药 |
3.33% |
9.06 |
543.15 |
3.95% |
-11.89 (-131.24%) |
| 6 |
00788 |
中国铁塔 |
3.08% |
483.40 |
502.74 |
3.66% |
新增 |
| 7 |
00586 |
海螺创业 |
2.81% |
73.94 |
457.66 |
3.33% |
-62.26 (-84.21%) |
| 8 |
000651 |
格力电器 |
2.80% |
10.05 |
456.77 |
3.32% |
-11.54 (-114.83%) |
| 9 |
600511 |
国药股份 |
2.78% |
13.24 |
453.07 |
3.29% |
-18.86 (-142.45%) |
| 10 |
000333 |
美的集团 |
2.20% |
4.76 |
358.05 |
2.60% |
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 |
000902 |
新洋丰 |
3.79% |
47.34 |
617.31 |
4.49% |
-26.41 (-55.79%) |
| 2 |
002311 |
海大集团 |
3.78% |
12.57 |
616.56 |
4.48% |
-11.20 (-89.10%) |
| 3 |
600269 |
赣粤高速 |
3.75% |
109.11 |
612.11 |
4.45% |
-96.50 (-88.44%) |
| 4 |
600422 |
昆药集团 |
3.39% |
34.83 |
552.06 |
4.01% |
新增 |
| 5 |
000538 |
云南白药 |
3.33% |
9.06 |
543.15 |
3.95% |
-11.89 (-131.24%) |
| 6 |
00788 |
中国铁塔 |
3.08% |
483.40 |
502.74 |
3.66% |
新增 |
| 7 |
00586 |
海螺创业 |
2.81% |
73.94 |
457.66 |
3.33% |
-62.26 (-84.21%) |
| 8 |
000651 |
格力电器 |
2.80% |
10.05 |
456.77 |
3.32% |
-11.54 (-114.83%) |
| 9 |
600511 |
国药股份 |
2.78% |
13.24 |
453.07 |
3.29% |
-18.86 (-142.45%) |
| 10 |
000333 |
美的集团 |
2.20% |
4.76 |
358.05 |
2.60% |
新增 |
| 11 |
601799 |
星宇股份 |
2.19% |
2.68 |
357.73 |
2.60% |
--- |
| 12 |
01816 |
中广核电力 |
2.12% |
130.82 |
345.37 |
2.51% |
--- |
| 13 |
603997 |
继峰股份 |
2.09% |
29.70 |
340.06 |
2.47% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.06% |
4.40 |
335.76 |
2.44% |
--- |
| 15 |
02057 |
中通快递-W |
2.02% |
2.35 |
328.56 |
2.39% |
--- |
| 16 |
00257 |
光大环境 |
1.83% |
83.34 |
298.37 |
2.17% |
--- |
| 17 |
603277 |
银都股份 |
1.81% |
12.71 |
294.49 |
2.14% |
--- |
| 18 |
600048 |
保利发展 |
1.71% |
31.51 |
279.18 |
2.03% |
--- |
| 19 |
603855 |
华荣股份 |
1.71% |
13.76 |
279.13 |
2.03% |
--- |
| 20 |
002588 |
史丹利 |
1.71% |
37.87 |
279.48 |
2.03% |
--- |
| 21 |
000100 |
TCL科技 |
1.69% |
54.70 |
275.14 |
2.00% |
--- |
| 22 |
603939 |
益丰药房 |
1.66% |
11.24 |
271.22 |
1.97% |
--- |
| 23 |
002028 |
思源电气 |
1.64% |
3.67 |
266.81 |
1.94% |
--- |
| 24 |
000630 |
铜陵有色 |
1.51% |
76.13 |
245.90 |
1.79% |
--- |
| 25 |
603227 |
雪峰科技 |
1.50% |
28.09 |
244.10 |
1.78% |
--- |
| 26 |
600233 |
圆通速递 |
1.45% |
16.70 |
236.97 |
1.72% |
--- |
| 27 |
002851 |
麦格米特 |
1.44% |
3.83 |
235.39 |
1.71% |
--- |
| 28 |
002223 |
鱼跃医疗 |
1.41% |
6.31 |
230.25 |
1.67% |
--- |
| 29 |
603596 |
伯特利 |
1.38% |
5.03 |
224.29 |
1.63% |
--- |
| 30 |
600398 |
海澜之家 |
1.34% |
29.18 |
218.85 |
1.59% |
--- |
| 31 |
600020 |
中原高速 |
1.29% |
49.73 |
209.86 |
1.53% |
--- |
| 32 |
00941 |
中国移动 |
1.25% |
2.86 |
203.04 |
1.48% |
--- |
| 33 |
002142 |
宁波银行 |
1.15% |
7.68 |
186.70 |
1.36% |
--- |
| 34 |
603678 |
火炬电子 |
1.12% |
5.98 |
182.39 |
1.33% |
--- |
| 35 |
300760 |
迈瑞医疗 |
1.11% |
0.71 |
181.05 |
1.32% |
--- |
| 36 |
600761 |
安徽合力 |
1.11% |
10.27 |
181.27 |
1.32% |
--- |
| 37 |
300910 |
瑞丰新材 |
1.10% |
3.78 |
179.89 |
1.31% |
--- |
| 38 |
603878 |
武进不锈 |
1.03% |
29.47 |
168.57 |
1.23% |
--- |
| 39 |
603167 |
渤海轮渡 |
1.02% |
18.81 |
166.28 |
1.21% |
--- |
| 40 |
688506 |
百利天恒 |
0.91% |
0.78 |
148.80 |
1.08% |
--- |
| 41 |
002683 |
广东宏大 |
0.84% |
5.20 |
137.70 |
1.00% |
--- |
| 42 |
600163 |
中闽能源 |
0.84% |
22.50 |
137.03 |
1.00% |
--- |
| 43 |
600989 |
宝丰能源 |
0.70% |
6.74 |
113.50 |
0.83% |
--- |
| 44 |
600197 |
伊力特 |
0.68% |
6.39 |
110.23 |
0.80% |
--- |
| 45 |
000425 |
徐工机械 |
0.65% |
13.33 |
105.71 |
0.77% |
--- |
| 46 |
002821 |
凯莱英 |
0.59% |
1.26 |
95.87 |
0.70% |
--- |
| 47 |
002064 |
华峰化学 |
0.57% |
11.36 |
92.92 |
0.68% |
--- |
| 48 |
600298 |
安琪酵母 |
0.55% |
2.48 |
89.40 |
0.65% |
--- |
| 49 |
603698 |
航天工程 |
0.46% |
4.78 |
74.38 |
0.54% |
--- |
| 50 |
002444 |
巨星科技 |
0.32% |
1.62 |
52.41 |
0.38% |
--- |
| 51 |
600919 |
江苏银行 |
0.23% |
3.83 |
37.61 |
0.27% |
--- |
| 52 |
601000 |
唐山港 |
0.21% |
7.35 |
34.62 |
0.25% |
--- |
| 53 |
300677 |
英科医疗 |
0.20% |
1.30 |
32.86 |
0.24% |
--- |
| 54 |
300363 |
博腾股份 |
0.16% |
1.66 |
26.18 |
0.19% |
--- |
| 55 |
301556 |
托普云农 |
0.09% |
0.18 |
14.51 |
0.11% |
--- |
| 56 |
301608 |
博实结 |
0.06% |
0.13 |
9.07 |
0.07% |
--- |
| 57 |
301571 |
国科天成 |
0.05% |
0.18 |
7.59 |
0.06% |
--- |
| 58 |
301611 |
珂玛科技 |
0.03% |
0.08 |
4.51 |
0.03% |
--- |
| 59 |
301551 |
无线传媒 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
| 60 |
301622 |
英思特 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 61 |
301613 |
新铝时代 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
| 62 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 63 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 64 |
301607 |
富特科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 65 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 67 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
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 |
000538 |
云南白药 |
2.68% |
20.95 |
1277.95 |
0.01% |
--- |
| 2 |
002851 |
麦格米特 |
2.60% |
44.17 |
1238.53 |
0.11% |
--- |
| 3 |
600426 |
华鲁恒升 |
2.49% |
45.40 |
1189.10 |
0.02% |
--- |
| 4 |
600398 |
海澜之家 |
2.42% |
152.00 |
1152.16 |
0.03% |
--- |
| 5 |
002311 |
海大集团 |
2.39% |
23.77 |
1141.44 |
0.01% |
--- |
| 6 |
600511 |
国药股份 |
2.33% |
32.10 |
1109.06 |
0.06% |
--- |
| 7 |
600269 |
赣粤高速 |
2.23% |
205.61 |
1065.06 |
0.09% |
--- |
| 8 |
000651 |
格力电器 |
2.17% |
21.59 |
1035.02 |
0.00% |
--- |
| 9 |
000902 |
新洋丰 |
2.09% |
73.75 |
995.62 |
0.06% |
--- |
| 10 |
00586 |
海螺创业 |
1.98% |
136.20 |
942.50 |
0.08% |
--- |
| 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 |
000538 |
云南白药 |
2.68% |
20.95 |
1277.95 |
0.01% |
--- |
| 2 |
002851 |
麦格米特 |
2.60% |
44.17 |
1238.53 |
0.11% |
--- |
| 3 |
600426 |
华鲁恒升 |
2.49% |
45.40 |
1189.10 |
0.02% |
--- |
| 4 |
600398 |
海澜之家 |
2.42% |
152.00 |
1152.16 |
0.03% |
--- |
| 5 |
002311 |
海大集团 |
2.39% |
23.77 |
1141.44 |
0.01% |
--- |
| 6 |
600511 |
国药股份 |
2.33% |
32.10 |
1109.06 |
0.06% |
--- |
| 7 |
600269 |
赣粤高速 |
2.23% |
205.61 |
1065.06 |
0.09% |
--- |
| 8 |
000651 |
格力电器 |
2.17% |
21.59 |
1035.02 |
0.00% |
--- |
| 9 |
000902 |
新洋丰 |
2.09% |
73.75 |
995.62 |
0.06% |
--- |
| 10 |
00586 |
海螺创业 |
1.98% |
136.20 |
942.50 |
0.08% |
--- |
显示全部持仓明细>>