中欧中证800研究智选混合发起A
(021864)公募混合型
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 |
300750 |
宁德时代 |
3.68% |
6.79 |
2727.54 |
0.00% |
3.18 (46.83%) |
| 2 |
601665 |
齐鲁银行 |
3.14% |
404.96 |
2332.57 |
0.07% |
74.88 (18.49%) |
| 3 |
600919 |
江苏银行 |
2.98% |
202.71 |
2213.59 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.77% |
1.42 |
2059.00 |
0.00% |
0.48 (33.80%) |
| 5 |
601166 |
兴业银行 |
2.73% |
107.75 |
2027.86 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.67% |
60.46 |
1978.25 |
0.00% |
17.17 (28.40%) |
| 7 |
002493 |
荣盛石化 |
2.66% |
164.28 |
1971.36 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
2.50% |
4.19 |
1855.50 |
0.00% |
1.62 (38.66%) |
| 9 |
600674 |
川投能源 |
2.43% |
121.08 |
1802.88 |
0.02% |
新增 |
| 10 |
300308 |
中际旭创 |
2.41% |
3.14 |
1787.95 |
0.00% |
0.57 (18.15%) |
| 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 |
300750 |
宁德时代 |
3.68% |
6.79 |
2727.54 |
0.00% |
3.18 (46.83%) |
| 2 |
601665 |
齐鲁银行 |
3.14% |
404.96 |
2332.57 |
0.07% |
74.88 (18.49%) |
| 3 |
600919 |
江苏银行 |
2.98% |
202.71 |
2213.59 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.77% |
1.42 |
2059.00 |
0.00% |
0.48 (33.80%) |
| 5 |
601166 |
兴业银行 |
2.73% |
107.75 |
2027.86 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.67% |
60.46 |
1978.25 |
0.00% |
17.17 (28.40%) |
| 7 |
002493 |
荣盛石化 |
2.66% |
164.28 |
1971.36 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
2.50% |
4.19 |
1855.50 |
0.00% |
1.62 (38.66%) |
| 9 |
600674 |
川投能源 |
2.43% |
121.08 |
1802.88 |
0.02% |
新增 |
| 10 |
300308 |
中际旭创 |
2.41% |
3.14 |
1787.95 |
0.00% |
0.57 (18.15%) |
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 |
601318 |
中国平安 |
3.76% |
30.95 |
2116.98 |
4.25% |
9.35 (30.21%) |
| 2 |
601665 |
齐鲁银行 |
3.36% |
330.08 |
1894.66 |
3.81% |
170.02 (51.51%) |
| 3 |
600926 |
杭州银行 |
3.07% |
113.13 |
1728.63 |
3.47% |
53.03 (46.88%) |
| 4 |
300308 |
中际旭创 |
2.78% |
2.57 |
1567.70 |
3.15% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.65% |
43.29 |
1492.21 |
3.00% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.60% |
73.30 |
1466.00 |
2.94% |
14.24 (19.43%) |
| 7 |
000528 |
柳工 |
2.56% |
121.28 |
1439.59 |
2.89% |
新增 |
| 8 |
601601 |
中国太保 |
2.51% |
33.75 |
1414.46 |
2.84% |
9.30 (27.56%) |
| 9 |
300750 |
宁德时代 |
2.35% |
3.61 |
1325.81 |
2.66% |
1.17 (32.41%) |
| 10 |
600519 |
贵州茅台 |
2.30% |
0.94 |
1294.55 |
2.60% |
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 |
601318 |
中国平安 |
3.76% |
30.95 |
2116.98 |
4.25% |
9.35 (30.21%) |
| 2 |
601665 |
齐鲁银行 |
3.36% |
330.08 |
1894.66 |
3.81% |
170.02 (51.51%) |
| 3 |
600926 |
杭州银行 |
3.07% |
113.13 |
1728.63 |
3.47% |
53.03 (46.88%) |
| 4 |
300308 |
中际旭创 |
2.78% |
2.57 |
1567.70 |
3.15% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.65% |
43.29 |
1492.21 |
3.00% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.60% |
73.30 |
1466.00 |
2.94% |
14.24 (19.43%) |
| 7 |
000528 |
柳工 |
2.56% |
121.28 |
1439.59 |
2.89% |
新增 |
| 8 |
601601 |
中国太保 |
2.51% |
33.75 |
1414.46 |
2.84% |
9.30 (27.56%) |
| 9 |
300750 |
宁德时代 |
2.35% |
3.61 |
1325.81 |
2.66% |
1.17 (32.41%) |
| 10 |
600519 |
贵州茅台 |
2.30% |
0.94 |
1294.55 |
2.60% |
新增 |
| 11 |
600426 |
华鲁恒升 |
2.30% |
41.17 |
1293.97 |
2.60% |
--- |
| 12 |
000933 |
神火股份 |
2.02% |
41.42 |
1137.81 |
2.29% |
--- |
| 13 |
300502 |
新易盛 |
1.97% |
2.57 |
1107.36 |
2.22% |
--- |
| 14 |
000333 |
美的集团 |
1.96% |
14.15 |
1105.82 |
2.22% |
--- |
| 15 |
600690 |
海尔智家 |
1.94% |
41.91 |
1093.43 |
2.20% |
--- |
| 16 |
601233 |
桐昆股份 |
1.85% |
60.47 |
1040.69 |
2.09% |
--- |
| 17 |
002384 |
东山精密 |
1.74% |
11.61 |
982.79 |
1.97% |
--- |
| 18 |
603228 |
景旺电子 |
1.74% |
13.43 |
981.60 |
1.97% |
--- |
| 19 |
600141 |
兴发集团 |
1.72% |
28.04 |
969.62 |
1.95% |
--- |
| 20 |
000807 |
云铝股份 |
1.63% |
27.91 |
916.56 |
1.84% |
--- |
| 21 |
603179 |
新泉股份 |
1.63% |
12.46 |
920.54 |
1.85% |
--- |
| 22 |
603986 |
兆易创新 |
1.58% |
4.16 |
891.28 |
1.79% |
--- |
| 23 |
000426 |
兴业银锡 |
1.54% |
24.32 |
865.79 |
1.74% |
--- |
| 24 |
688691 |
灿芯股份 |
1.51% |
8.31 |
847.83 |
1.70% |
--- |
| 25 |
601138 |
工业富联 |
1.51% |
13.68 |
848.84 |
1.71% |
--- |
| 26 |
09988 |
阿里巴巴-W |
1.50% |
6.57 |
847.40 |
1.70% |
--- |
| 27 |
002714 |
牧原股份 |
1.50% |
16.72 |
845.70 |
1.70% |
--- |
| 28 |
002938 |
鹏鼎控股 |
1.48% |
16.44 |
831.54 |
1.67% |
--- |
| 29 |
688278 |
特宝生物 |
1.42% |
9.55 |
799.24 |
1.61% |
--- |
| 30 |
01415 |
高伟电子 |
1.35% |
30.50 |
759.23 |
1.53% |
--- |
| 31 |
002738 |
中矿资源 |
1.32% |
9.44 |
741.51 |
1.49% |
--- |
| 32 |
600150 |
中国船舶 |
1.31% |
22.27 |
740.70 |
1.49% |
--- |
| 33 |
09868 |
小鹏集团-W |
1.23% |
9.64 |
690.90 |
1.39% |
--- |
| 34 |
002475 |
立讯精密 |
1.22% |
12.07 |
684.49 |
1.37% |
--- |
| 35 |
603799 |
华友钴业 |
1.19% |
9.81 |
669.63 |
1.35% |
--- |
| 36 |
000683 |
博源化工 |
1.16% |
87.69 |
652.41 |
1.31% |
--- |
| 37 |
002955 |
鸿合科技 |
1.15% |
21.36 |
646.57 |
1.30% |
--- |
| 38 |
601100 |
恒立液压 |
1.13% |
5.79 |
636.38 |
1.28% |
--- |
| 39 |
600875 |
东方电气 |
1.07% |
24.93 |
605.30 |
1.22% |
--- |
| 40 |
603185 |
弘元绿能 |
1.00% |
18.55 |
565.77 |
1.14% |
--- |
| 41 |
000973 |
佛塑科技 |
1.00% |
38.46 |
565.36 |
1.14% |
--- |
| 42 |
688231 |
隆达股份 |
0.98% |
21.24 |
552.15 |
1.11% |
--- |
| 43 |
688599 |
天合光能 |
0.97% |
32.92 |
544.81 |
1.09% |
--- |
| 44 |
600309 |
万华化学 |
0.97% |
7.09 |
543.66 |
1.09% |
--- |
| 45 |
688256 |
寒武纪 |
0.89% |
0.37 |
502.23 |
1.01% |
--- |
| 46 |
000821 |
ST京机 |
0.80% |
33.57 |
452.19 |
0.91% |
--- |
| 47 |
688169 |
石头科技 |
0.73% |
2.71 |
411.52 |
0.83% |
--- |
| 48 |
688005 |
容百科技 |
0.70% |
11.08 |
392.22 |
0.79% |
--- |
| 49 |
002709 |
天赐材料 |
0.67% |
8.13 |
376.66 |
0.76% |
--- |
| 50 |
601636 |
旗滨集团 |
0.66% |
63.11 |
374.24 |
0.75% |
--- |
| 51 |
300395 |
菲利华 |
0.65% |
3.64 |
365.09 |
0.73% |
--- |
| 52 |
002422 |
科伦药业 |
0.63% |
12.15 |
356.60 |
0.72% |
--- |
| 53 |
600115 |
中国东航 |
0.51% |
47.57 |
285.42 |
0.57% |
--- |
| 54 |
02145 |
上美股份 |
0.49% |
4.24 |
278.80 |
0.56% |
--- |
| 55 |
600460 |
士兰微 |
0.49% |
9.79 |
278.13 |
0.56% |
--- |
| 56 |
09606 |
映恩生物-B |
0.48% |
1.01 |
272.03 |
0.55% |
--- |
| 57 |
09626 |
哔哩哔哩-W |
0.48% |
1.54 |
269.01 |
0.54% |
--- |
| 58 |
603259 |
药明康德 |
0.47% |
2.93 |
265.58 |
0.53% |
--- |
| 59 |
00697 |
首程控股 |
0.47% |
139.00 |
266.16 |
0.53% |
--- |
| 60 |
688180 |
君实生物 |
0.46% |
7.51 |
256.66 |
0.52% |
--- |
| 61 |
01530 |
三生制药 |
0.44% |
11.30 |
246.79 |
0.50% |
--- |
| 62 |
688091 |
上海谊众 |
0.36% |
4.31 |
202.54 |
0.41% |
--- |
| 63 |
688068 |
热景生物 |
0.33% |
1.13 |
183.21 |
0.37% |
--- |
| 64 |
688795 |
摩尔线程 |
0.02% |
0.03 |
14.07 |
0.03% |
--- |
| 65 |
688802 |
沐曦股份 |
0.02% |
0.02 |
9.22 |
0.02% |
--- |
| 66 |
301656 |
联合动力 |
0.01% |
0.17 |
4.21 |
0.01% |
--- |
| 67 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.25 |
0.01% |
--- |
| 68 |
001280 |
中国铀业 |
0.01% |
0.16 |
7.48 |
0.02% |
--- |
| 69 |
688783 |
西安奕材 |
0.01% |
0.38 |
7.06 |
0.01% |
--- |
| 70 |
688765 |
禾元生物 |
0.01% |
0.10 |
5.38 |
0.01% |
--- |
| 71 |
688759 |
必贝特 |
0.01% |
0.18 |
4.40 |
0.01% |
--- |
| 72 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
| 74 |
301638 |
南网数字 |
0.00% |
0.14 |
1.99 |
0.00% |
--- |
| 75 |
688729 |
屹唐股份 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
| 76 |
688809 |
强一股份 |
0.00% |
0.01 |
2.81 |
0.01% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 78 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
603370 |
华新精科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
603406 |
天富龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 81 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 84 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 85 |
001233 |
海安集团 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 86 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 87 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 88 |
603092 |
德力佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 89 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 90 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 91 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 92 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
| 93 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 94 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 95 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 96 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 97 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 98 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 99 |
603418 |
友升股份 |
0.00% |
0.01 |
0.40 |
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 |
601318 |
中国平安 |
3.43% |
21.60 |
1190.38 |
0.00% |
17.02 (78.80%) |
| 2 |
002475 |
立讯精密 |
3.31% |
17.76 |
1148.89 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
2.83% |
2.44 |
980.88 |
0.00% |
0.96 (39.34%) |
| 4 |
603993 |
洛阳钼业 |
2.67% |
59.06 |
927.24 |
0.00% |
25.32 (42.87%) |
| 5 |
601665 |
齐鲁银行 |
2.65% |
160.06 |
918.74 |
0.03% |
117.39 (73.34%) |
| 6 |
600926 |
杭州银行 |
2.64% |
60.10 |
917.73 |
0.01% |
33.51 (55.76%) |
| 7 |
603986 |
兆易创新 |
2.48% |
4.04 |
861.73 |
0.01% |
0.47 (11.63%) |
| 8 |
000425 |
徐工机械 |
2.48% |
74.89 |
861.24 |
0.01% |
19.42 (25.93%) |
| 9 |
601601 |
中国太保 |
2.47% |
24.45 |
858.68 |
0.00% |
5.46 (22.33%) |
| 10 |
002202 |
金风科技 |
2.30% |
53.40 |
799.40 |
0.02% |
35.98 (67.38%) |
| 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 |
601318 |
中国平安 |
3.43% |
21.60 |
1190.38 |
0.00% |
17.02 (78.80%) |
| 2 |
002475 |
立讯精密 |
3.31% |
17.76 |
1148.89 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
2.83% |
2.44 |
980.88 |
0.00% |
0.96 (39.34%) |
| 4 |
603993 |
洛阳钼业 |
2.67% |
59.06 |
927.24 |
0.00% |
25.32 (42.87%) |
| 5 |
601665 |
齐鲁银行 |
2.65% |
160.06 |
918.74 |
0.03% |
117.39 (73.34%) |
| 6 |
600926 |
杭州银行 |
2.64% |
60.10 |
917.73 |
0.01% |
33.51 (55.76%) |
| 7 |
603986 |
兆易创新 |
2.48% |
4.04 |
861.73 |
0.01% |
0.47 (11.63%) |
| 8 |
000425 |
徐工机械 |
2.48% |
74.89 |
861.24 |
0.01% |
19.42 (25.93%) |
| 9 |
601601 |
中国太保 |
2.47% |
24.45 |
858.68 |
0.00% |
5.46 (22.33%) |
| 10 |
002202 |
金风科技 |
2.30% |
53.40 |
799.40 |
0.02% |
35.98 (67.38%) |
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 |
4.05% |
18.99 |
712.31 |
4.58% |
1.76 (9.27%) |
| 2 |
600919 |
江苏银行 |
3.20% |
47.17 |
563.21 |
3.62% |
新增 |
| 3 |
00700 |
腾讯控股 |
2.92% |
1.12 |
513.76 |
3.30% |
0.14 (12.50%) |
| 4 |
603986 |
兆易创新 |
2.57% |
3.57 |
451.71 |
2.90% |
新增 |
| 5 |
600926 |
杭州银行 |
2.54% |
26.59 |
447.24 |
2.88% |
新增 |
| 6 |
000425 |
徐工机械 |
2.45% |
55.47 |
431.00 |
2.77% |
12.32 (22.21%) |
| 7 |
600873 |
梅花生物 |
2.42% |
39.86 |
426.10 |
2.74% |
-1.61 (-4.04%) |
| 8 |
600519 |
贵州茅台 |
2.41% |
0.30 |
422.86 |
2.72% |
0.03 (10.00%) |
| 9 |
920982 |
锦波生物 |
2.17% |
1.07 |
382.09 |
2.46% |
新增 |
| 10 |
600426 |
华鲁恒升 |
2.12% |
17.21 |
372.94 |
2.40% |
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 |
4.05% |
18.99 |
712.31 |
4.58% |
1.76 (9.27%) |
| 2 |
600919 |
江苏银行 |
3.20% |
47.17 |
563.21 |
3.62% |
新增 |
| 3 |
00700 |
腾讯控股 |
2.92% |
1.12 |
513.76 |
3.30% |
0.14 (12.50%) |
| 4 |
603986 |
兆易创新 |
2.57% |
3.57 |
451.71 |
2.90% |
新增 |
| 5 |
600926 |
杭州银行 |
2.54% |
26.59 |
447.24 |
2.88% |
新增 |
| 6 |
000425 |
徐工机械 |
2.45% |
55.47 |
431.00 |
2.77% |
12.32 (22.21%) |
| 7 |
600873 |
梅花生物 |
2.42% |
39.86 |
426.10 |
2.74% |
-1.61 (-4.04%) |
| 8 |
600519 |
贵州茅台 |
2.41% |
0.30 |
422.86 |
2.72% |
0.03 (10.00%) |
| 9 |
920982 |
锦波生物 |
2.17% |
1.07 |
382.09 |
2.46% |
新增 |
| 10 |
600426 |
华鲁恒升 |
2.12% |
17.21 |
372.94 |
2.40% |
新增 |
| 11 |
300750 |
宁德时代 |
2.12% |
1.48 |
373.29 |
2.40% |
--- |
| 12 |
000932 |
华菱钢铁 |
2.06% |
82.26 |
361.94 |
2.33% |
--- |
| 13 |
09988 |
阿里巴巴-W |
1.99% |
3.50 |
350.46 |
2.25% |
--- |
| 14 |
002938 |
鹏鼎控股 |
1.98% |
10.84 |
347.21 |
2.23% |
--- |
| 15 |
09868 |
小鹏集团-W |
1.97% |
5.38 |
346.38 |
2.23% |
--- |
| 16 |
002078 |
太阳纸业 |
1.88% |
24.59 |
330.98 |
2.13% |
--- |
| 17 |
000333 |
美的集团 |
1.85% |
4.51 |
325.62 |
2.09% |
--- |
| 18 |
603659 |
璞泰来 |
1.82% |
17.06 |
320.39 |
2.06% |
--- |
| 19 |
688578 |
艾力斯 |
1.81% |
3.42 |
318.22 |
2.05% |
--- |
| 20 |
601899 |
紫金矿业 |
1.75% |
15.77 |
307.51 |
1.98% |
--- |
| 21 |
002624 |
完美世界 |
1.63% |
18.87 |
286.26 |
1.84% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.62% |
33.74 |
284.09 |
1.83% |
--- |
| 23 |
000519 |
中兵红箭 |
1.59% |
12.80 |
280.19 |
1.80% |
--- |
| 24 |
603596 |
伯特利 |
1.57% |
5.23 |
275.57 |
1.77% |
--- |
| 25 |
601665 |
齐鲁银行 |
1.53% |
42.67 |
269.67 |
1.73% |
--- |
| 26 |
600031 |
三一重工 |
1.50% |
14.67 |
263.33 |
1.69% |
--- |
| 27 |
603228 |
景旺电子 |
1.47% |
6.18 |
258.57 |
1.66% |
--- |
| 28 |
601318 |
中国平安 |
1.45% |
4.58 |
254.10 |
1.63% |
--- |
| 29 |
000807 |
云铝股份 |
1.35% |
14.82 |
236.82 |
1.52% |
--- |
| 30 |
002422 |
科伦药业 |
1.31% |
6.43 |
230.97 |
1.48% |
--- |
| 31 |
09885 |
药师帮 |
1.23% |
24.90 |
215.49 |
1.39% |
--- |
| 32 |
688521 |
芯原股份 |
1.22% |
2.23 |
214.75 |
1.38% |
--- |
| 33 |
000858 |
五粮液 |
1.20% |
1.77 |
210.45 |
1.35% |
--- |
| 34 |
002714 |
牧原股份 |
1.20% |
5.01 |
210.47 |
1.35% |
--- |
| 35 |
000733 |
振华科技 |
1.17% |
4.12 |
206.21 |
1.33% |
--- |
| 36 |
688525 |
佰维存储 |
1.17% |
3.05 |
205.73 |
1.32% |
--- |
| 37 |
301358 |
湖南裕能 |
1.15% |
6.50 |
202.74 |
1.30% |
--- |
| 38 |
603259 |
药明康德 |
1.14% |
2.89 |
201.00 |
1.29% |
--- |
| 39 |
002831 |
裕同科技 |
1.07% |
8.04 |
188.30 |
1.21% |
--- |
| 40 |
600958 |
东方证券 |
1.02% |
18.47 |
178.79 |
1.15% |
--- |
| 41 |
002202 |
金风科技 |
1.02% |
17.42 |
178.56 |
1.15% |
--- |
| 42 |
000426 |
兴业银锡 |
1.00% |
11.15 |
176.17 |
1.13% |
--- |
| 43 |
605589 |
圣泉集团 |
0.95% |
5.99 |
166.22 |
1.07% |
--- |
| 44 |
688333 |
铂力特 |
0.91% |
2.69 |
160.08 |
1.03% |
--- |
| 45 |
02145 |
上美股份 |
0.77% |
1.80 |
134.60 |
0.87% |
--- |
| 46 |
603809 |
豪能股份 |
0.76% |
8.69 |
132.94 |
0.85% |
--- |
| 47 |
600760 |
中航沈飞 |
0.72% |
2.16 |
126.62 |
0.81% |
--- |
| 48 |
09688 |
再鼎医药 |
0.72% |
5.02 |
125.67 |
0.81% |
--- |
| 49 |
688169 |
石头科技 |
0.69% |
0.77 |
120.89 |
0.78% |
--- |
| 50 |
02419 |
德康农牧 |
0.68% |
1.64 |
118.97 |
0.76% |
--- |
| 51 |
605133 |
嵘泰股份 |
0.65% |
2.60 |
114.61 |
0.74% |
--- |
| 52 |
06682 |
范式智能 |
0.62% |
2.34 |
109.69 |
0.71% |
--- |
| 53 |
688777 |
中控技术 |
0.57% |
2.22 |
99.61 |
0.64% |
--- |
| 54 |
688981 |
中芯国际 |
0.55% |
1.10 |
97.38 |
0.63% |
--- |
| 55 |
000975 |
山金国际 |
0.54% |
5.00 |
94.70 |
0.61% |
--- |
| 56 |
002539 |
云图控股 |
0.53% |
9.99 |
93.71 |
0.60% |
--- |
| 57 |
601111 |
中国国航 |
0.51% |
11.27 |
88.92 |
0.57% |
--- |
| 58 |
01415 |
高伟电子 |
0.49% |
3.50 |
86.98 |
0.56% |
--- |
| 59 |
000921 |
海信家电 |
0.48% |
3.28 |
84.30 |
0.54% |
--- |
| 60 |
02601 |
中国太保 |
0.46% |
3.32 |
81.29 |
0.52% |
--- |
| 61 |
600938 |
中国海油 |
0.38% |
2.58 |
67.36 |
0.43% |
--- |
| 62 |
01686 |
新意网集团 |
0.35% |
8.90 |
61.36 |
0.39% |
--- |
| 63 |
301196 |
唯科科技 |
0.34% |
0.88 |
59.55 |
0.38% |
--- |
| 64 |
002352 |
顺丰控股 |
0.32% |
1.17 |
57.05 |
0.37% |
--- |
| 65 |
600048 |
保利发展 |
0.30% |
6.54 |
52.97 |
0.34% |
--- |
| 66 |
600415 |
小商品城 |
0.20% |
1.73 |
35.78 |
0.23% |
--- |
| 67 |
300502 |
新易盛 |
0.20% |
0.27 |
34.30 |
0.22% |
--- |
| 68 |
688775 |
影石创新 |
0.06% |
0.06 |
10.18 |
0.07% |
--- |
| 69 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 70 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 71 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
| 73 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 74 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 75 |
603014 |
威高血净 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 76 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
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 |
601601 |
中国太保 |
3.29% |
17.23 |
554.12 |
0.00% |
11.85 (68.78%) |
| 2 |
600426 |
华鲁恒升 |
2.74% |
20.83 |
460.34 |
0.01% |
新增 |
| 3 |
00700 |
腾讯控股 |
2.67% |
0.98 |
449.47 |
0.00% |
0.17 (17.35%) |
| 4 |
002078 |
太阳纸业 |
2.62% |
29.99 |
441.15 |
0.01% |
新增 |
| 5 |
600873 |
梅花生物 |
2.55% |
41.47 |
428.80 |
0.01% |
28.55 (68.84%) |
| 6 |
600519 |
贵州茅台 |
2.50% |
0.27 |
421.47 |
0.00% |
新增 |
| 7 |
601155 |
新城控股 |
2.50% |
33.70 |
421.25 |
0.01% |
27.08 (80.36%) |
| 8 |
000333 |
美的集团 |
2.36% |
5.05 |
396.43 |
0.00% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.28% |
7.79 |
383.27 |
0.00% |
3.76 (48.27%) |
| 10 |
000425 |
徐工机械 |
2.21% |
43.15 |
371.95 |
0.01% |
22.93 (53.14%) |
| 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 |
601601 |
中国太保 |
3.29% |
17.23 |
554.12 |
0.00% |
11.85 (68.78%) |
| 2 |
600426 |
华鲁恒升 |
2.74% |
20.83 |
460.34 |
0.01% |
新增 |
| 3 |
00700 |
腾讯控股 |
2.67% |
0.98 |
449.47 |
0.00% |
0.17 (17.35%) |
| 4 |
002078 |
太阳纸业 |
2.62% |
29.99 |
441.15 |
0.01% |
新增 |
| 5 |
600873 |
梅花生物 |
2.55% |
41.47 |
428.80 |
0.01% |
28.55 (68.84%) |
| 6 |
600519 |
贵州茅台 |
2.50% |
0.27 |
421.47 |
0.00% |
新增 |
| 7 |
601155 |
新城控股 |
2.50% |
33.70 |
421.25 |
0.01% |
27.08 (80.36%) |
| 8 |
000333 |
美的集团 |
2.36% |
5.05 |
396.43 |
0.00% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.28% |
7.79 |
383.27 |
0.00% |
3.76 (48.27%) |
| 10 |
000425 |
徐工机械 |
2.21% |
43.15 |
371.95 |
0.01% |
22.93 (53.14%) |
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 |
00700 |
腾讯控股 |
3.96% |
0.81 |
312.79 |
4.34% |
--- |
| 2 |
00939 |
建设银行 |
3.08% |
40.50 |
243.03 |
3.37% |
--- |
| 3 |
002911 |
佛燃能源 |
3.04% |
19.00 |
240.16 |
3.34% |
--- |
| 4 |
600015 |
华夏银行 |
2.67% |
26.36 |
211.14 |
2.93% |
--- |
| 5 |
600887 |
伊利股份 |
2.55% |
6.66 |
201.00 |
2.79% |
--- |
| 6 |
000651 |
格力电器 |
2.55% |
4.43 |
201.34 |
2.80% |
--- |
| 7 |
300502 |
新易盛 |
2.43% |
1.66 |
191.86 |
2.66% |
--- |
| 8 |
600066 |
宇通客车 |
2.41% |
7.22 |
190.46 |
2.64% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.34% |
4.03 |
184.98 |
2.57% |
--- |
| 10 |
601601 |
中国太保 |
2.32% |
5.38 |
183.35 |
2.55% |
--- |
| 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 |
00700 |
腾讯控股 |
3.96% |
0.81 |
312.79 |
4.34% |
--- |
| 2 |
00939 |
建设银行 |
3.08% |
40.50 |
243.03 |
3.37% |
--- |
| 3 |
002911 |
佛燃能源 |
3.04% |
19.00 |
240.16 |
3.34% |
--- |
| 4 |
600015 |
华夏银行 |
2.67% |
26.36 |
211.14 |
2.93% |
--- |
| 5 |
600887 |
伊利股份 |
2.55% |
6.66 |
201.00 |
2.79% |
--- |
| 6 |
000651 |
格力电器 |
2.55% |
4.43 |
201.34 |
2.80% |
--- |
| 7 |
300502 |
新易盛 |
2.43% |
1.66 |
191.86 |
2.66% |
--- |
| 8 |
600066 |
宇通客车 |
2.41% |
7.22 |
190.46 |
2.64% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.34% |
4.03 |
184.98 |
2.57% |
--- |
| 10 |
601601 |
中国太保 |
2.32% |
5.38 |
183.35 |
2.55% |
--- |
| 11 |
300750 |
宁德时代 |
2.26% |
0.67 |
178.22 |
2.47% |
--- |
| 12 |
002948 |
青岛银行 |
2.19% |
44.56 |
172.89 |
2.40% |
--- |
| 13 |
688111 |
金山办公 |
2.17% |
0.60 |
171.26 |
2.38% |
--- |
| 14 |
00285 |
比亚迪电子 |
2.17% |
4.40 |
171.34 |
2.38% |
--- |
| 15 |
600219 |
南山铝业 |
2.09% |
42.23 |
165.12 |
2.29% |
--- |
| 16 |
03900 |
绿城中国 |
2.07% |
19.05 |
163.36 |
2.27% |
--- |
| 17 |
601615 |
明阳智能 |
2.07% |
12.99 |
163.80 |
2.27% |
--- |
| 18 |
000425 |
徐工机械 |
2.03% |
20.22 |
160.34 |
2.23% |
--- |
| 19 |
02869 |
绿城服务 |
2.02% |
45.00 |
159.60 |
2.22% |
--- |
| 20 |
06869 |
长飞光纤光缆 |
1.96% |
13.70 |
155.03 |
2.15% |
--- |
| 21 |
601179 |
中国西电 |
1.96% |
20.40 |
154.84 |
2.15% |
--- |
| 22 |
300308 |
中际旭创 |
1.86% |
1.19 |
146.98 |
2.04% |
--- |
| 23 |
600163 |
中闽能源 |
1.82% |
23.54 |
143.36 |
1.99% |
--- |
| 24 |
600873 |
梅花生物 |
1.64% |
12.92 |
129.59 |
1.80% |
--- |
| 25 |
00981 |
中芯国际 |
1.62% |
4.35 |
128.10 |
1.78% |
--- |
| 26 |
002497 |
雅化集团 |
1.61% |
10.87 |
127.18 |
1.77% |
--- |
| 27 |
600867 |
通化东宝 |
1.53% |
14.94 |
120.42 |
1.67% |
--- |
| 28 |
002154 |
报喜鸟 |
1.48% |
26.51 |
116.91 |
1.62% |
--- |
| 29 |
001328 |
登康口腔 |
1.48% |
3.67 |
116.56 |
1.62% |
--- |
| 30 |
603187 |
海容冷链 |
1.45% |
10.26 |
114.81 |
1.59% |
--- |
| 31 |
600389 |
江山股份 |
1.43% |
7.82 |
113.00 |
1.57% |
--- |
| 32 |
01797 |
东方甄选 |
1.28% |
6.05 |
100.73 |
1.40% |
--- |
| 33 |
603986 |
兆易创新 |
1.26% |
0.93 |
99.32 |
1.38% |
--- |
| 34 |
601127 |
赛力斯 |
1.23% |
0.73 |
97.37 |
1.35% |
--- |
| 35 |
06110 |
滔搏 |
1.14% |
32.50 |
89.69 |
1.25% |
--- |
| 36 |
000661 |
长春高新 |
1.12% |
0.89 |
88.50 |
1.23% |
--- |
| 37 |
000680 |
山推股份 |
1.07% |
8.74 |
84.78 |
1.18% |
--- |
| 38 |
600143 |
金发科技 |
1.07% |
9.77 |
84.41 |
1.17% |
--- |
| 39 |
600933 |
爱柯迪 |
1.06% |
5.13 |
83.62 |
1.16% |
--- |
| 40 |
002572 |
索菲亚 |
1.04% |
4.80 |
82.46 |
1.15% |
--- |
| 41 |
002624 |
完美世界 |
1.04% |
7.91 |
81.71 |
1.13% |
--- |
| 42 |
688475 |
萤石网络 |
1.02% |
2.67 |
80.46 |
1.12% |
--- |
| 43 |
603218 |
日月股份 |
1.01% |
6.62 |
79.77 |
1.11% |
--- |
| 44 |
603809 |
豪能股份 |
1.01% |
6.86 |
79.78 |
1.11% |
--- |
| 45 |
601155 |
新城控股 |
1.00% |
6.62 |
79.18 |
1.10% |
--- |
| 46 |
603009 |
北特科技 |
1.00% |
2.03 |
79.33 |
1.10% |
--- |
| 47 |
605589 |
圣泉集团 |
1.00% |
3.36 |
79.23 |
1.10% |
--- |
| 48 |
00175 |
吉利汽车 |
0.99% |
5.70 |
78.23 |
1.09% |
--- |
| 49 |
603199 |
九华旅游 |
0.98% |
2.29 |
77.29 |
1.07% |
--- |
| 50 |
600694 |
大商股份 |
0.96% |
2.88 |
75.95 |
1.05% |
--- |
| 51 |
603477 |
巨星农牧 |
0.89% |
3.95 |
70.11 |
0.97% |
--- |
| 52 |
002127 |
南极电商 |
0.71% |
12.78 |
56.23 |
0.78% |
--- |
| 53 |
300759 |
康龙化成 |
0.71% |
2.17 |
55.77 |
0.77% |
--- |
| 54 |
603518 |
锦泓集团 |
0.63% |
5.10 |
49.98 |
0.69% |
--- |
| 55 |
688056 |
莱伯泰科 |
0.57% |
1.56 |
45.38 |
0.63% |
--- |
| 56 |
300458 |
全志科技 |
0.56% |
1.15 |
44.57 |
0.62% |
--- |
| 57 |
300065 |
海兰信 |
0.56% |
5.40 |
44.28 |
0.61% |
--- |
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