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 |
7.82% |
2.02 |
106.76 |
0.00% |
新增 |
| 2 |
601872 |
招商轮船 |
7.54% |
6.29 |
102.90 |
0.00% |
新增 |
| 3 |
00175 |
吉利汽车 |
6.77% |
5.00 |
92.36 |
0.00% |
新增 |
| 4 |
01138 |
中远海能 |
6.73% |
5.80 |
91.82 |
0.00% |
新增 |
| 5 |
603345 |
安井食品 |
4.37% |
0.64 |
59.69 |
0.00% |
-0.46 (-71.88%) |
| 6 |
603259 |
药明康德 |
4.31% |
0.60 |
58.86 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
4.22% |
2.86 |
57.63 |
0.00% |
新增 |
| 8 |
002709 |
天赐材料 |
4.18% |
1.24 |
57.04 |
0.00% |
新增 |
| 9 |
002468 |
申通快递 |
4.14% |
3.81 |
56.46 |
0.00% |
新增 |
| 10 |
603115 |
海星股份 |
3.96% |
1.23 |
54.06 |
0.01% |
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 |
300408 |
三环集团 |
7.82% |
2.02 |
106.76 |
0.00% |
新增 |
| 2 |
601872 |
招商轮船 |
7.54% |
6.29 |
102.90 |
0.00% |
新增 |
| 3 |
00175 |
吉利汽车 |
6.77% |
5.00 |
92.36 |
0.00% |
新增 |
| 4 |
01138 |
中远海能 |
6.73% |
5.80 |
91.82 |
0.00% |
新增 |
| 5 |
603345 |
安井食品 |
4.37% |
0.64 |
59.69 |
0.00% |
-0.46 (-71.88%) |
| 6 |
603259 |
药明康德 |
4.31% |
0.60 |
58.86 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
4.22% |
2.86 |
57.63 |
0.00% |
新增 |
| 8 |
002709 |
天赐材料 |
4.18% |
1.24 |
57.04 |
0.00% |
新增 |
| 9 |
002468 |
申通快递 |
4.14% |
3.81 |
56.46 |
0.00% |
新增 |
| 10 |
603115 |
海星股份 |
3.96% |
1.23 |
54.06 |
0.01% |
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 |
600309 |
万华化学 |
6.36% |
1.20 |
92.02 |
7.18% |
新增 |
| 2 |
600298 |
安琪酵母 |
6.05% |
2.00 |
87.48 |
6.83% |
新增 |
| 3 |
603345 |
安井食品 |
6.03% |
1.10 |
87.21 |
6.81% |
新增 |
| 4 |
601336 |
新华保险 |
4.82% |
1.00 |
69.70 |
5.44% |
新增 |
| 5 |
601111 |
中国国航 |
4.28% |
6.60 |
61.84 |
4.83% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.17% |
3.60 |
60.30 |
4.71% |
新增 |
| 7 |
300679 |
电连技术 |
4.04% |
1.20 |
58.42 |
4.56% |
新增 |
| 8 |
300972 |
万辰集团 |
4.03% |
0.29 |
58.31 |
4.55% |
新增 |
| 9 |
001221 |
悍高集团 |
4.01% |
1.00 |
57.91 |
4.52% |
新增 |
| 10 |
000617 |
中油资本 |
3.98% |
6.00 |
57.60 |
4.50% |
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 |
600309 |
万华化学 |
6.36% |
1.20 |
92.02 |
7.18% |
新增 |
| 2 |
600298 |
安琪酵母 |
6.05% |
2.00 |
87.48 |
6.83% |
新增 |
| 3 |
603345 |
安井食品 |
6.03% |
1.10 |
87.21 |
6.81% |
新增 |
| 4 |
601336 |
新华保险 |
4.82% |
1.00 |
69.70 |
5.44% |
新增 |
| 5 |
601111 |
中国国航 |
4.28% |
6.60 |
61.84 |
4.83% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.17% |
3.60 |
60.30 |
4.71% |
新增 |
| 7 |
300679 |
电连技术 |
4.04% |
1.20 |
58.42 |
4.56% |
新增 |
| 8 |
300972 |
万辰集团 |
4.03% |
0.29 |
58.31 |
4.55% |
新增 |
| 9 |
001221 |
悍高集团 |
4.01% |
1.00 |
57.91 |
4.52% |
新增 |
| 10 |
000617 |
中油资本 |
3.98% |
6.00 |
57.60 |
4.50% |
新增 |
| 11 |
000786 |
北新建材 |
3.97% |
2.30 |
57.43 |
4.48% |
--- |
| 12 |
01519 |
极兔速递-W |
3.92% |
6.00 |
56.63 |
4.42% |
--- |
| 13 |
600346 |
恒力石化 |
3.90% |
2.50 |
56.33 |
4.40% |
--- |
| 14 |
600499 |
科达制造 |
3.84% |
4.00 |
55.48 |
4.33% |
--- |
| 15 |
688488 |
艾迪药业 |
3.73% |
3.30 |
53.89 |
4.21% |
--- |
| 16 |
02057 |
中通快递-W |
3.45% |
0.34 |
49.84 |
3.89% |
--- |
| 17 |
09606 |
映恩生物-B |
3.17% |
0.17 |
45.79 |
3.57% |
--- |
| 18 |
09636 |
九方智投控股 |
3.07% |
1.00 |
44.35 |
3.46% |
--- |
| 19 |
301556 |
托普云农 |
2.03% |
0.30 |
29.41 |
2.30% |
--- |
| 20 |
300674 |
宇信科技 |
2.01% |
1.20 |
29.11 |
2.27% |
--- |
| 21 |
300773 |
拉卡拉 |
1.97% |
1.00 |
28.48 |
2.22% |
--- |
| 22 |
000997 |
新大陆 |
1.96% |
1.00 |
28.32 |
2.21% |
--- |
| 23 |
002987 |
京北方 |
1.94% |
1.30 |
27.99 |
2.18% |
--- |
| 24 |
300468 |
四方精创 |
1.88% |
0.70 |
27.18 |
2.12% |
--- |
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 |
09988 |
阿里巴巴-W |
8.71% |
0.90 |
145.44 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.25% |
0.20 |
121.06 |
0.00% |
新增 |
| 3 |
002460 |
赣锋锂业 |
6.56% |
1.80 |
109.58 |
0.00% |
新增 |
| 4 |
600176 |
中国巨石 |
6.23% |
6.00 |
104.04 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
4.81% |
0.20 |
80.40 |
0.00% |
新增 |
| 6 |
688116 |
天奈科技 |
4.54% |
1.10 |
75.75 |
0.00% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.49% |
2.00 |
75.00 |
0.00% |
新增 |
| 8 |
601126 |
四方股份 |
4.35% |
3.60 |
72.68 |
0.00% |
新增 |
| 9 |
600499 |
科达制造 |
4.10% |
5.60 |
68.49 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
4.06% |
5.90 |
67.85 |
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 |
09988 |
阿里巴巴-W |
8.71% |
0.90 |
145.44 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.25% |
0.20 |
121.06 |
0.00% |
新增 |
| 3 |
002460 |
赣锋锂业 |
6.56% |
1.80 |
109.58 |
0.00% |
新增 |
| 4 |
600176 |
中国巨石 |
6.23% |
6.00 |
104.04 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
4.81% |
0.20 |
80.40 |
0.00% |
新增 |
| 6 |
688116 |
天奈科技 |
4.54% |
1.10 |
75.75 |
0.00% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.49% |
2.00 |
75.00 |
0.00% |
新增 |
| 8 |
601126 |
四方股份 |
4.35% |
3.60 |
72.68 |
0.00% |
新增 |
| 9 |
600499 |
科达制造 |
4.10% |
5.60 |
68.49 |
0.00% |
新增 |
| 10 |
000425 |
徐工机械 |
4.06% |
5.90 |
67.85 |
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 |
601601 |
中国太保 |
6.52% |
3.50 |
131.28 |
8.19% |
新增 |
| 2 |
601318 |
中国平安 |
6.34% |
2.30 |
127.60 |
7.96% |
新增 |
| 3 |
600415 |
小商品城 |
6.17% |
6.00 |
124.08 |
7.74% |
新增 |
| 4 |
601336 |
新华保险 |
5.81% |
2.00 |
117.00 |
7.30% |
新增 |
| 5 |
01339 |
中国人民保险集团 |
4.60% |
17.00 |
92.55 |
5.77% |
新增 |
| 6 |
002080 |
中材科技 |
4.36% |
4.50 |
87.75 |
5.47% |
新增 |
| 7 |
601111 |
中国国航 |
4.16% |
10.60 |
83.63 |
5.22% |
新增 |
| 8 |
02600 |
中国铝业 |
4.02% |
16.80 |
80.89 |
5.04% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
3.98% |
2.50 |
80.08 |
4.99% |
新增 |
| 10 |
601952 |
苏垦农发 |
3.92% |
8.00 |
78.96 |
4.92% |
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 |
601601 |
中国太保 |
6.52% |
3.50 |
131.28 |
8.19% |
新增 |
| 2 |
601318 |
中国平安 |
6.34% |
2.30 |
127.60 |
7.96% |
新增 |
| 3 |
600415 |
小商品城 |
6.17% |
6.00 |
124.08 |
7.74% |
新增 |
| 4 |
601336 |
新华保险 |
5.81% |
2.00 |
117.00 |
7.30% |
新增 |
| 5 |
01339 |
中国人民保险集团 |
4.60% |
17.00 |
92.55 |
5.77% |
新增 |
| 6 |
002080 |
中材科技 |
4.36% |
4.50 |
87.75 |
5.47% |
新增 |
| 7 |
601111 |
中国国航 |
4.16% |
10.60 |
83.63 |
5.22% |
新增 |
| 8 |
02600 |
中国铝业 |
4.02% |
16.80 |
80.89 |
5.04% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
3.98% |
2.50 |
80.08 |
4.99% |
新增 |
| 10 |
601952 |
苏垦农发 |
3.92% |
8.00 |
78.96 |
4.92% |
新增 |
| 11 |
300618 |
寒锐钴业 |
3.91% |
2.20 |
78.58 |
4.90% |
--- |
| 12 |
603688 |
石英股份 |
3.85% |
2.20 |
77.48 |
4.83% |
--- |
| 13 |
01357 |
美图公司 |
2.46% |
6.00 |
49.41 |
3.08% |
--- |
| 14 |
06963 |
阳光保险 |
2.06% |
14.00 |
41.49 |
2.59% |
--- |
| 15 |
02096 |
先声药业 |
2.02% |
4.00 |
40.56 |
2.53% |
--- |
| 16 |
00165 |
中国光大控股 |
1.98% |
6.00 |
39.83 |
2.48% |
--- |
| 17 |
02556 |
迈富时 |
1.98% |
0.90 |
39.89 |
2.49% |
--- |
| 18 |
688096 |
京源环保 |
1.97% |
2.60 |
39.57 |
2.47% |
--- |
| 19 |
01776 |
广发证券 |
1.97% |
3.30 |
39.66 |
2.47% |
--- |
| 20 |
02400 |
心动公司 |
1.97% |
0.90 |
39.60 |
2.47% |
--- |
| 21 |
02628 |
中国人寿 |
1.96% |
2.30 |
39.52 |
2.46% |
--- |
| 22 |
688297 |
中无人机 |
1.86% |
0.70 |
37.38 |
2.33% |
--- |
| 23 |
301165 |
锐捷网络 |
1.83% |
0.60 |
36.88 |
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 |
03993 |
洛阳钼业 |
5.72% |
20.40 |
120.48 |
0.01% |
新增 |
| 2 |
601888 |
中国中免 |
5.71% |
2.00 |
120.40 |
0.00% |
-0.90 (-45.00%) |
| 3 |
603766 |
隆鑫通用 |
4.38% |
8.00 |
92.40 |
0.00% |
新增 |
| 4 |
600027 |
华电国际 |
4.23% |
15.50 |
89.12 |
0.00% |
新增 |
| 5 |
601963 |
重庆银行 |
4.15% |
9.00 |
87.39 |
0.00% |
新增 |
| 6 |
603199 |
九华旅游 |
4.08% |
2.40 |
85.92 |
0.02% |
新增 |
| 7 |
603899 |
晨光股份 |
4.06% |
2.80 |
85.65 |
0.00% |
新增 |
| 8 |
000807 |
云铝股份 |
4.03% |
4.90 |
84.97 |
0.00% |
新增 |
| 9 |
603707 |
健友股份 |
4.01% |
6.00 |
84.48 |
0.00% |
新增 |
| 10 |
688122 |
西部超导 |
3.96% |
1.80 |
83.43 |
0.00% |
新增 |
| 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 |
03993 |
洛阳钼业 |
5.72% |
20.40 |
120.48 |
0.01% |
新增 |
| 2 |
601888 |
中国中免 |
5.71% |
2.00 |
120.40 |
0.00% |
-0.90 (-45.00%) |
| 3 |
603766 |
隆鑫通用 |
4.38% |
8.00 |
92.40 |
0.00% |
新增 |
| 4 |
600027 |
华电国际 |
4.23% |
15.50 |
89.12 |
0.00% |
新增 |
| 5 |
601963 |
重庆银行 |
4.15% |
9.00 |
87.39 |
0.00% |
新增 |
| 6 |
603199 |
九华旅游 |
4.08% |
2.40 |
85.92 |
0.02% |
新增 |
| 7 |
603899 |
晨光股份 |
4.06% |
2.80 |
85.65 |
0.00% |
新增 |
| 8 |
000807 |
云铝股份 |
4.03% |
4.90 |
84.97 |
0.00% |
新增 |
| 9 |
603707 |
健友股份 |
4.01% |
6.00 |
84.48 |
0.00% |
新增 |
| 10 |
688122 |
西部超导 |
3.96% |
1.80 |
83.43 |
0.00% |
新增 |
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 |
601985 |
中国核电 |
8.02% |
26.00 |
271.18 |
9.17% |
0.00 (0.00%) |
| 2 |
600000 |
浦发银行 |
7.91% |
26.00 |
267.54 |
9.05% |
5.70 (21.92%) |
| 3 |
002003 |
伟星股份 |
5.74% |
13.70 |
194.13 |
6.56% |
-6.30 (-45.99%) |
| 4 |
601888 |
中国中免 |
5.74% |
2.90 |
194.33 |
6.57% |
新增 |
| 5 |
601318 |
中国平安 |
5.60% |
3.60 |
189.54 |
6.41% |
新增 |
| 6 |
600030 |
中信证券 |
5.60% |
6.50 |
189.60 |
6.41% |
-8.50 (-130.77%) |
| 7 |
300750 |
宁德时代 |
5.50% |
0.70 |
186.20 |
6.30% |
新增 |
| 8 |
688111 |
金山办公 |
5.08% |
0.60 |
171.83 |
5.81% |
新增 |
| 9 |
000933 |
神火股份 |
4.00% |
8.00 |
135.20 |
4.57% |
新增 |
| 10 |
689009 |
九号公司 |
3.93% |
2.80 |
133.00 |
4.50% |
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 |
601985 |
中国核电 |
8.02% |
26.00 |
271.18 |
9.17% |
0.00 (0.00%) |
| 2 |
600000 |
浦发银行 |
7.91% |
26.00 |
267.54 |
9.05% |
5.70 (21.92%) |
| 3 |
002003 |
伟星股份 |
5.74% |
13.70 |
194.13 |
6.56% |
-6.30 (-45.99%) |
| 4 |
601888 |
中国中免 |
5.74% |
2.90 |
194.33 |
6.57% |
新增 |
| 5 |
601318 |
中国平安 |
5.60% |
3.60 |
189.54 |
6.41% |
新增 |
| 6 |
600030 |
中信证券 |
5.60% |
6.50 |
189.60 |
6.41% |
-8.50 (-130.77%) |
| 7 |
300750 |
宁德时代 |
5.50% |
0.70 |
186.20 |
6.30% |
新增 |
| 8 |
688111 |
金山办公 |
5.08% |
0.60 |
171.83 |
5.81% |
新增 |
| 9 |
000933 |
神火股份 |
4.00% |
8.00 |
135.20 |
4.57% |
新增 |
| 10 |
689009 |
九号公司 |
3.93% |
2.80 |
133.00 |
4.50% |
新增 |
| 11 |
600941 |
中国移动 |
3.84% |
1.10 |
129.98 |
4.40% |
--- |
| 12 |
600596 |
新安股份 |
3.82% |
14.70 |
129.07 |
4.36% |
--- |
| 13 |
601111 |
中国国航 |
3.74% |
16.00 |
126.56 |
4.28% |
--- |
| 14 |
688777 |
中控技术 |
3.67% |
2.50 |
124.17 |
4.20% |
--- |
| 15 |
600115 |
中国东航 |
3.55% |
30.00 |
120.00 |
4.06% |
--- |
| 16 |
000429 |
粤高速A |
2.09% |
4.80 |
70.56 |
2.39% |
--- |
| 17 |
01398 |
工商银行 |
1.93% |
13.50 |
65.13 |
2.20% |
--- |
| 18 |
00939 |
建设银行 |
1.92% |
10.80 |
64.81 |
2.19% |
--- |
| 19 |
03328 |
交通银行 |
1.92% |
11.00 |
65.09 |
2.20% |
--- |
| 20 |
01658 |
邮储银行 |
1.91% |
15.20 |
64.47 |
2.18% |
--- |
| 21 |
03988 |
中国银行 |
1.91% |
17.60 |
64.70 |
2.19% |
--- |
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 |
03690 |
美团-W |
9.15% |
3.60 |
558.39 |
0.00% |
新增 |
| 2 |
601211 |
国泰君安 |
7.87% |
26.00 |
480.22 |
0.00% |
新增 |
| 3 |
600030 |
中信证券 |
6.68% |
15.00 |
408.00 |
0.00% |
新增 |
| 4 |
601689 |
拓普集团 |
6.67% |
8.80 |
407.09 |
0.01% |
新增 |
| 5 |
601601 |
中国太保 |
5.76% |
9.00 |
351.90 |
0.00% |
新增 |
| 6 |
601985 |
中国核电 |
4.75% |
26.00 |
289.90 |
0.00% |
-31.00 (-119.23%) |
| 7 |
002003 |
伟星股份 |
4.57% |
20.00 |
279.00 |
0.02% |
-30.00 (-150.00%) |
| 8 |
000776 |
广发证券 |
4.38% |
16.00 |
267.20 |
0.00% |
新增 |
| 9 |
600000 |
浦发银行 |
3.37% |
20.30 |
205.64 |
0.00% |
新增 |
| 10 |
01776 |
广发证券 |
3.30% |
20.70 |
201.23 |
0.01% |
新增 |
| 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 |
03690 |
美团-W |
9.15% |
3.60 |
558.39 |
0.00% |
新增 |
| 2 |
601211 |
国泰君安 |
7.87% |
26.00 |
480.22 |
0.00% |
新增 |
| 3 |
600030 |
中信证券 |
6.68% |
15.00 |
408.00 |
0.00% |
新增 |
| 4 |
601689 |
拓普集团 |
6.67% |
8.80 |
407.09 |
0.01% |
新增 |
| 5 |
601601 |
中国太保 |
5.76% |
9.00 |
351.90 |
0.00% |
新增 |
| 6 |
601985 |
中国核电 |
4.75% |
26.00 |
289.90 |
0.00% |
-31.00 (-119.23%) |
| 7 |
002003 |
伟星股份 |
4.57% |
20.00 |
279.00 |
0.02% |
-30.00 (-150.00%) |
| 8 |
000776 |
广发证券 |
4.38% |
16.00 |
267.20 |
0.00% |
新增 |
| 9 |
600000 |
浦发银行 |
3.37% |
20.30 |
205.64 |
0.00% |
新增 |
| 10 |
01776 |
广发证券 |
3.30% |
20.70 |
201.23 |
0.01% |
新增 |
| 11 |
01336 |
新华保险 |
3.19% |
8.90 |
194.63 |
0.01% |
--- |
| 12 |
601336 |
新华保险 |
2.28% |
3.00 |
139.26 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.86% |
2.00 |
679.76 |
8.91% |
--- |
| 2 |
03993 |
洛阳钼业 |
6.51% |
99.00 |
645.14 |
8.46% |
--- |
| 3 |
002003 |
伟星股份 |
6.33% |
50.00 |
627.50 |
8.23% |
--- |
| 4 |
601985 |
中国核电 |
6.13% |
57.00 |
607.62 |
7.97% |
--- |
| 5 |
601328 |
交通银行 |
6.03% |
80.00 |
597.60 |
7.84% |
--- |
| 6 |
601939 |
建设银行 |
5.97% |
80.00 |
592.00 |
7.76% |
--- |
| 7 |
600938 |
中国海油 |
4.33% |
13.00 |
429.00 |
5.63% |
--- |
| 8 |
300627 |
华测导航 |
4.22% |
14.00 |
417.90 |
5.48% |
--- |
| 9 |
002384 |
东山精密 |
4.18% |
20.00 |
414.00 |
5.43% |
--- |
| 10 |
600487 |
亨通光电 |
4.14% |
26.00 |
410.02 |
5.38% |
--- |
| 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 |
00700 |
腾讯控股 |
6.86% |
2.00 |
679.76 |
8.91% |
--- |
| 2 |
03993 |
洛阳钼业 |
6.51% |
99.00 |
645.14 |
8.46% |
--- |
| 3 |
002003 |
伟星股份 |
6.33% |
50.00 |
627.50 |
8.23% |
--- |
| 4 |
601985 |
中国核电 |
6.13% |
57.00 |
607.62 |
7.97% |
--- |
| 5 |
601328 |
交通银行 |
6.03% |
80.00 |
597.60 |
7.84% |
--- |
| 6 |
601939 |
建设银行 |
5.97% |
80.00 |
592.00 |
7.76% |
--- |
| 7 |
600938 |
中国海油 |
4.33% |
13.00 |
429.00 |
5.63% |
--- |
| 8 |
300627 |
华测导航 |
4.22% |
14.00 |
417.90 |
5.48% |
--- |
| 9 |
002384 |
东山精密 |
4.18% |
20.00 |
414.00 |
5.43% |
--- |
| 10 |
600487 |
亨通光电 |
4.14% |
26.00 |
410.02 |
5.38% |
--- |
| 11 |
300181 |
佐力药业 |
4.12% |
27.00 |
408.24 |
5.35% |
--- |
| 12 |
600988 |
赤峰黄金 |
4.12% |
25.00 |
408.50 |
5.36% |
--- |
| 13 |
603225 |
新凤鸣 |
4.09% |
26.00 |
405.34 |
5.32% |
--- |
| 14 |
01070 |
TCL电子 |
4.08% |
70.00 |
403.77 |
5.29% |
--- |
| 15 |
00883 |
中国海洋石油 |
3.92% |
19.00 |
388.44 |
5.09% |
--- |
| 16 |
02338 |
潍柴动力 |
1.93% |
14.00 |
190.90 |
2.50% |
--- |
显示全部持仓明细>>