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 |
000333 |
美的集团 |
14.02% |
28.97 |
2211.86 |
0.00% |
-6.09 (-21.02%) |
| 2 |
000858 |
五粮液 |
8.73% |
13.34 |
1377.62 |
0.00% |
-2.47 (-18.52%) |
| 3 |
000651 |
格力电器 |
7.57% |
31.55 |
1193.39 |
0.01% |
-6.18 (-19.59%) |
| 4 |
000338 |
潍柴动力 |
5.76% |
37.50 |
909.00 |
0.01% |
-7.30 (-19.47%) |
| 5 |
002415 |
海康威视 |
5.31% |
27.51 |
836.85 |
0.00% |
-5.09 (-18.50%) |
| 6 |
300760 |
迈瑞医疗 |
4.56% |
4.37 |
719.56 |
0.00% |
-0.74 (-16.93%) |
| 7 |
000425 |
徐工机械 |
4.15% |
64.91 |
654.29 |
0.01% |
-11.16 (-17.19%) |
| 8 |
000568 |
泸州老窖 |
3.60% |
5.42 |
567.37 |
0.00% |
-1.22 (-22.51%) |
| 9 |
002027 |
分众传媒 |
3.11% |
74.99 |
491.18 |
0.01% |
-14.60 (-19.47%) |
| 10 |
000408 |
藏格矿业 |
2.75% |
5.47 |
433.61 |
0.00% |
-1.03 (-18.83%) |
| 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 |
000333 |
美的集团 |
14.02% |
28.97 |
2211.86 |
0.00% |
-6.09 (-21.02%) |
| 2 |
000858 |
五粮液 |
8.73% |
13.34 |
1377.62 |
0.00% |
-2.47 (-18.52%) |
| 3 |
000651 |
格力电器 |
7.57% |
31.55 |
1193.39 |
0.01% |
-6.18 (-19.59%) |
| 4 |
000338 |
潍柴动力 |
5.76% |
37.50 |
909.00 |
0.01% |
-7.30 (-19.47%) |
| 5 |
002415 |
海康威视 |
5.31% |
27.51 |
836.85 |
0.00% |
-5.09 (-18.50%) |
| 6 |
300760 |
迈瑞医疗 |
4.56% |
4.37 |
719.56 |
0.00% |
-0.74 (-16.93%) |
| 7 |
000425 |
徐工机械 |
4.15% |
64.91 |
654.29 |
0.01% |
-11.16 (-17.19%) |
| 8 |
000568 |
泸州老窖 |
3.60% |
5.42 |
567.37 |
0.00% |
-1.22 (-22.51%) |
| 9 |
002027 |
分众传媒 |
3.11% |
74.99 |
491.18 |
0.01% |
-14.60 (-19.47%) |
| 10 |
000408 |
藏格矿业 |
2.75% |
5.47 |
433.61 |
0.00% |
-1.03 (-18.83%) |
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 |
000333 |
美的集团 |
14.31% |
35.06 |
2739.94 |
0.01% |
-1.40 (-3.99%) |
| 2 |
000858 |
五粮液 |
8.75% |
15.81 |
1674.91 |
0.00% |
-0.89 (-5.63%) |
| 3 |
000651 |
格力电器 |
7.93% |
37.73 |
1517.69 |
0.01% |
-2.12 (-5.62%) |
| 4 |
002415 |
海康威视 |
5.08% |
32.60 |
972.78 |
0.00% |
-1.40 (-4.29%) |
| 5 |
300760 |
迈瑞医疗 |
5.08% |
5.11 |
973.20 |
0.00% |
0.01 (0.20%) |
| 6 |
000425 |
徐工机械 |
4.60% |
76.07 |
880.89 |
0.01% |
0.22 (0.29%) |
| 7 |
000568 |
泸州老窖 |
4.03% |
6.64 |
771.70 |
0.00% |
-0.19 (-2.86%) |
| 8 |
000338 |
潍柴动力 |
4.02% |
44.80 |
770.56 |
0.01% |
-2.51 (-5.60%) |
| 9 |
002027 |
分众传媒 |
3.45% |
89.59 |
660.28 |
0.01% |
-2.03 (-2.27%) |
| 10 |
000408 |
藏格矿业 |
2.87% |
6.50 |
548.60 |
0.00% |
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 |
000333 |
美的集团 |
14.31% |
35.06 |
2739.94 |
0.01% |
-1.40 (-3.99%) |
| 2 |
000858 |
五粮液 |
8.75% |
15.81 |
1674.91 |
0.00% |
-0.89 (-5.63%) |
| 3 |
000651 |
格力电器 |
7.93% |
37.73 |
1517.69 |
0.01% |
-2.12 (-5.62%) |
| 4 |
002415 |
海康威视 |
5.08% |
32.60 |
972.78 |
0.00% |
-1.40 (-4.29%) |
| 5 |
300760 |
迈瑞医疗 |
5.08% |
5.11 |
973.20 |
0.00% |
0.01 (0.20%) |
| 6 |
000425 |
徐工机械 |
4.60% |
76.07 |
880.89 |
0.01% |
0.22 (0.29%) |
| 7 |
000568 |
泸州老窖 |
4.03% |
6.64 |
771.70 |
0.00% |
-0.19 (-2.86%) |
| 8 |
000338 |
潍柴动力 |
4.02% |
44.80 |
770.56 |
0.01% |
-2.51 (-5.60%) |
| 9 |
002027 |
分众传媒 |
3.45% |
89.59 |
660.28 |
0.01% |
-2.03 (-2.27%) |
| 10 |
000408 |
藏格矿业 |
2.87% |
6.50 |
548.60 |
0.00% |
新增 |
| 11 |
000776 |
广发证券 |
2.86% |
24.83 |
546.76 |
2.88% |
--- |
| 12 |
002558 |
巨人网络 |
2.44% |
10.80 |
467.53 |
2.46% |
--- |
| 13 |
002532 |
天山铝业 |
2.19% |
25.95 |
419.87 |
2.21% |
--- |
| 14 |
000630 |
铜陵有色 |
2.08% |
66.18 |
397.74 |
2.09% |
--- |
| 15 |
000933 |
神火股份 |
2.01% |
14.03 |
385.40 |
2.03% |
--- |
| 16 |
000538 |
云南白药 |
1.97% |
6.64 |
376.66 |
1.98% |
--- |
| 17 |
000975 |
山金国际 |
1.95% |
15.32 |
372.74 |
1.96% |
--- |
| 18 |
000157 |
中联重科 |
1.94% |
43.14 |
372.30 |
1.96% |
--- |
| 19 |
002001 |
新和成 |
1.80% |
13.64 |
343.71 |
1.81% |
--- |
| 20 |
002304 |
洋河股份 |
1.69% |
5.33 |
323.74 |
1.70% |
--- |
| 21 |
002236 |
大华股份 |
1.65% |
16.70 |
316.30 |
1.66% |
--- |
| 22 |
002422 |
科伦药业 |
1.57% |
10.23 |
300.25 |
1.58% |
--- |
| 23 |
002966 |
苏州银行 |
1.49% |
34.42 |
285.34 |
1.50% |
--- |
| 24 |
002601 |
龙佰集团 |
1.38% |
13.45 |
263.35 |
1.38% |
--- |
| 25 |
000895 |
双汇发展 |
1.30% |
9.40 |
248.82 |
1.31% |
--- |
| 26 |
002128 |
电投能源 |
1.27% |
8.72 |
243.38 |
1.28% |
--- |
| 27 |
000786 |
北新建材 |
1.09% |
8.34 |
208.25 |
1.10% |
--- |
| 28 |
002223 |
鱼跃医疗 |
1.05% |
5.24 |
200.22 |
1.05% |
--- |
| 29 |
000423 |
东阿阿胶 |
0.98% |
3.82 |
187.49 |
0.99% |
--- |
| 30 |
001965 |
招商公路 |
0.86% |
16.29 |
164.20 |
0.86% |
--- |
| 31 |
000999 |
华润三九 |
0.84% |
5.63 |
160.20 |
0.84% |
--- |
| 32 |
300628 |
亿联网络 |
0.78% |
4.17 |
148.66 |
0.78% |
--- |
| 33 |
000830 |
鲁西化工 |
0.77% |
8.87 |
146.98 |
0.77% |
--- |
| 34 |
000708 |
中信特钢 |
0.62% |
7.23 |
118.36 |
0.62% |
--- |
| 35 |
002430 |
杭氧股份 |
0.56% |
3.60 |
107.53 |
0.57% |
--- |
| 36 |
000513 |
丽珠集团 |
0.55% |
3.07 |
105.79 |
0.56% |
--- |
| 37 |
002508 |
老板电器 |
0.41% |
4.02 |
77.79 |
0.41% |
--- |
| 38 |
300979 |
华利集团 |
0.40% |
1.51 |
75.82 |
0.40% |
--- |
| 39 |
002572 |
索菲亚 |
0.36% |
5.03 |
68.46 |
0.36% |
--- |
| 40 |
002372 |
伟星新材 |
0.30% |
5.54 |
57.80 |
0.30% |
--- |
| 41 |
001280 |
中国铀业 |
0.02% |
0.08 |
3.72 |
0.02% |
--- |
| 42 |
301656 |
联合动力 |
0.02% |
0.14 |
3.60 |
0.02% |
--- |
| 43 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 44 |
301638 |
南网数字 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
| 45 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 46 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 48 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
001233 |
海安集团 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 51 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
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 |
000333 |
美的集团 |
13.46% |
36.46 |
2649.18 |
0.01% |
-8.96 (-24.57%) |
| 2 |
000858 |
五粮液 |
10.31% |
16.70 |
2028.72 |
0.00% |
-4.08 (-24.43%) |
| 3 |
000651 |
格力电器 |
8.04% |
39.85 |
1583.02 |
0.01% |
-9.91 (-24.87%) |
| 4 |
300760 |
迈瑞医疗 |
6.37% |
5.10 |
1253.02 |
0.00% |
-1.18 (-23.14%) |
| 5 |
002415 |
海康威视 |
5.44% |
34.00 |
1071.68 |
0.00% |
-9.15 (-26.91%) |
| 6 |
000568 |
泸州老窖 |
4.58% |
6.83 |
901.01 |
0.00% |
-1.74 (-25.48%) |
| 7 |
000425 |
徐工机械 |
4.43% |
75.85 |
872.27 |
0.01% |
-19.31 (-25.46%) |
| 8 |
002027 |
分众传媒 |
3.75% |
91.62 |
738.46 |
0.01% |
-23.98 (-26.17%) |
| 9 |
000338 |
潍柴动力 |
3.37% |
47.31 |
663.29 |
0.01% |
-10.94 (-23.12%) |
| 10 |
000776 |
广发证券 |
2.90% |
25.63 |
571.04 |
0.00% |
-6.60 (-25.75%) |
| 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 |
000333 |
美的集团 |
13.46% |
36.46 |
2649.18 |
0.01% |
-8.96 (-24.57%) |
| 2 |
000858 |
五粮液 |
10.31% |
16.70 |
2028.72 |
0.00% |
-4.08 (-24.43%) |
| 3 |
000651 |
格力电器 |
8.04% |
39.85 |
1583.02 |
0.01% |
-9.91 (-24.87%) |
| 4 |
300760 |
迈瑞医疗 |
6.37% |
5.10 |
1253.02 |
0.00% |
-1.18 (-23.14%) |
| 5 |
002415 |
海康威视 |
5.44% |
34.00 |
1071.68 |
0.00% |
-9.15 (-26.91%) |
| 6 |
000568 |
泸州老窖 |
4.58% |
6.83 |
901.01 |
0.00% |
-1.74 (-25.48%) |
| 7 |
000425 |
徐工机械 |
4.43% |
75.85 |
872.27 |
0.01% |
-19.31 (-25.46%) |
| 8 |
002027 |
分众传媒 |
3.75% |
91.62 |
738.46 |
0.01% |
-23.98 (-26.17%) |
| 9 |
000338 |
潍柴动力 |
3.37% |
47.31 |
663.29 |
0.01% |
-10.94 (-23.12%) |
| 10 |
000776 |
广发证券 |
2.90% |
25.63 |
571.04 |
0.00% |
-6.60 (-25.75%) |
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 |
000333 |
美的集团 |
14.49% |
45.42 |
3279.32 |
14.59% |
-6.41 (-14.11%) |
| 2 |
000858 |
五粮液 |
10.92% |
20.78 |
2470.74 |
10.99% |
-0.81 (-3.90%) |
| 3 |
000651 |
格力电器 |
9.88% |
49.76 |
2235.43 |
9.94% |
-2.12 (-4.26%) |
| 4 |
300760 |
迈瑞医疗 |
6.24% |
6.28 |
1411.43 |
6.28% |
新增 |
| 5 |
002415 |
海康威视 |
5.29% |
43.15 |
1196.55 |
5.32% |
-1.74 (-4.03%) |
| 6 |
000568 |
泸州老窖 |
4.29% |
8.57 |
971.84 |
4.32% |
-0.31 (-3.62%) |
| 7 |
000338 |
潍柴动力 |
3.96% |
58.25 |
895.88 |
3.99% |
-1.98 (-3.40%) |
| 8 |
002027 |
分众传媒 |
3.73% |
115.60 |
843.88 |
3.75% |
-4.58 (-3.96%) |
| 9 |
000425 |
徐工机械 |
3.27% |
95.16 |
739.39 |
3.29% |
-4.06 (-4.27%) |
| 10 |
000776 |
广发证券 |
2.39% |
32.23 |
541.79 |
2.41% |
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 |
000333 |
美的集团 |
14.49% |
45.42 |
3279.32 |
14.59% |
-6.41 (-14.11%) |
| 2 |
000858 |
五粮液 |
10.92% |
20.78 |
2470.74 |
10.99% |
-0.81 (-3.90%) |
| 3 |
000651 |
格力电器 |
9.88% |
49.76 |
2235.43 |
9.94% |
-2.12 (-4.26%) |
| 4 |
300760 |
迈瑞医疗 |
6.24% |
6.28 |
1411.43 |
6.28% |
新增 |
| 5 |
002415 |
海康威视 |
5.29% |
43.15 |
1196.55 |
5.32% |
-1.74 (-4.03%) |
| 6 |
000568 |
泸州老窖 |
4.29% |
8.57 |
971.84 |
4.32% |
-0.31 (-3.62%) |
| 7 |
000338 |
潍柴动力 |
3.96% |
58.25 |
895.88 |
3.99% |
-1.98 (-3.40%) |
| 8 |
002027 |
分众传媒 |
3.73% |
115.60 |
843.88 |
3.75% |
-4.58 (-3.96%) |
| 9 |
000425 |
徐工机械 |
3.27% |
95.16 |
739.39 |
3.29% |
-4.06 (-4.27%) |
| 10 |
000776 |
广发证券 |
2.39% |
32.23 |
541.79 |
2.41% |
新增 |
| 11 |
000538 |
云南白药 |
2.11% |
8.55 |
476.78 |
2.12% |
--- |
| 12 |
002422 |
科伦药业 |
2.10% |
13.23 |
475.22 |
2.11% |
--- |
| 13 |
002304 |
洋河股份 |
1.90% |
6.66 |
429.90 |
1.91% |
--- |
| 14 |
000157 |
中联重科 |
1.79% |
55.91 |
404.23 |
1.80% |
--- |
| 15 |
002966 |
苏州银行 |
1.74% |
44.73 |
392.73 |
1.75% |
--- |
| 16 |
002001 |
新和成 |
1.67% |
17.78 |
378.28 |
1.68% |
--- |
| 17 |
000975 |
山金国际 |
1.63% |
19.50 |
369.33 |
1.64% |
--- |
| 18 |
000408 |
藏格矿业 |
1.54% |
8.19 |
349.47 |
1.55% |
--- |
| 19 |
002236 |
大华股份 |
1.53% |
21.78 |
345.87 |
1.54% |
--- |
| 20 |
002558 |
巨人网络 |
1.45% |
13.95 |
328.52 |
1.46% |
--- |
| 21 |
000895 |
双汇发展 |
1.32% |
12.20 |
297.80 |
1.32% |
--- |
| 22 |
000933 |
神火股份 |
1.30% |
17.67 |
294.03 |
1.31% |
--- |
| 23 |
002601 |
龙佰集团 |
1.26% |
17.55 |
284.49 |
1.27% |
--- |
| 24 |
000786 |
北新建材 |
1.20% |
10.27 |
271.95 |
1.21% |
--- |
| 25 |
002532 |
天山铝业 |
1.18% |
32.03 |
266.17 |
1.18% |
--- |
| 26 |
000423 |
东阿阿胶 |
1.17% |
5.07 |
265.16 |
1.18% |
--- |
| 27 |
000630 |
铜陵有色 |
1.17% |
79.36 |
265.06 |
1.18% |
--- |
| 28 |
001965 |
招商公路 |
1.15% |
21.69 |
260.28 |
1.16% |
--- |
| 29 |
002223 |
鱼跃医疗 |
1.07% |
6.78 |
241.37 |
1.07% |
--- |
| 30 |
000999 |
华润三九 |
1.00% |
7.24 |
226.44 |
1.01% |
--- |
| 31 |
002128 |
电投能源 |
0.98% |
11.25 |
222.53 |
0.99% |
--- |
| 32 |
300628 |
亿联网络 |
0.83% |
5.42 |
188.40 |
0.84% |
--- |
| 33 |
000513 |
丽珠集团 |
0.65% |
4.11 |
148.12 |
0.66% |
--- |
| 34 |
000830 |
鲁西化工 |
0.52% |
11.53 |
118.76 |
0.53% |
--- |
| 35 |
000708 |
中信特钢 |
0.50% |
9.68 |
113.84 |
0.51% |
--- |
| 36 |
002430 |
杭氧股份 |
0.46% |
5.37 |
104.29 |
0.46% |
--- |
| 37 |
002508 |
老板电器 |
0.44% |
5.25 |
99.80 |
0.44% |
--- |
| 38 |
002572 |
索菲亚 |
0.40% |
6.49 |
90.92 |
0.40% |
--- |
| 39 |
300979 |
华利集团 |
0.40% |
1.73 |
90.95 |
0.40% |
--- |
| 40 |
002372 |
伟星新材 |
0.33% |
7.13 |
73.89 |
0.33% |
--- |
| 41 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 42 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 43 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 44 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 45 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 46 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 47 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 48 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 49 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 53 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
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 |
000333 |
美的集团 |
15.87% |
51.83 |
4068.66 |
0.01% |
1.31 (2.53%) |
| 2 |
000858 |
五粮液 |
11.06% |
21.59 |
2835.85 |
0.01% |
0.54 (2.50%) |
| 3 |
000651 |
格力电器 |
9.20% |
51.88 |
2358.67 |
0.01% |
1.32 (2.54%) |
| 4 |
002415 |
海康威视 |
5.38% |
44.89 |
1378.12 |
0.00% |
1.14 (2.54%) |
| 5 |
002714 |
牧原股份 |
4.51% |
29.82 |
1154.93 |
0.01% |
0.76 (2.55%) |
| 6 |
000568 |
泸州老窖 |
4.49% |
8.88 |
1151.91 |
0.01% |
0.22 (2.48%) |
| 7 |
000001 |
平安银行 |
4.43% |
100.76 |
1134.56 |
0.01% |
2.55 (2.53%) |
| 8 |
000338 |
潍柴动力 |
3.86% |
60.23 |
988.37 |
0.01% |
1.53 (2.54%) |
| 9 |
000425 |
徐工机械 |
3.34% |
99.22 |
855.28 |
0.01% |
2.51 (2.53%) |
| 10 |
002027 |
分众传媒 |
3.29% |
120.18 |
843.66 |
0.01% |
3.04 (2.53%) |
| 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 |
000333 |
美的集团 |
15.87% |
51.83 |
4068.66 |
0.01% |
1.31 (2.53%) |
| 2 |
000858 |
五粮液 |
11.06% |
21.59 |
2835.85 |
0.01% |
0.54 (2.50%) |
| 3 |
000651 |
格力电器 |
9.20% |
51.88 |
2358.67 |
0.01% |
1.32 (2.54%) |
| 4 |
002415 |
海康威视 |
5.38% |
44.89 |
1378.12 |
0.00% |
1.14 (2.54%) |
| 5 |
002714 |
牧原股份 |
4.51% |
29.82 |
1154.93 |
0.01% |
0.76 (2.55%) |
| 6 |
000568 |
泸州老窖 |
4.49% |
8.88 |
1151.91 |
0.01% |
0.22 (2.48%) |
| 7 |
000001 |
平安银行 |
4.43% |
100.76 |
1134.56 |
0.01% |
2.55 (2.53%) |
| 8 |
000338 |
潍柴动力 |
3.86% |
60.23 |
988.37 |
0.01% |
1.53 (2.54%) |
| 9 |
000425 |
徐工机械 |
3.34% |
99.22 |
855.28 |
0.01% |
2.51 (2.53%) |
| 10 |
002027 |
分众传媒 |
3.29% |
120.18 |
843.66 |
0.01% |
3.04 (2.53%) |
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 |
000333 |
美的集团 |
15.47% |
50.52 |
3800.11 |
15.52% |
1.19 (2.36%) |
| 2 |
000858 |
五粮液 |
12.00% |
21.05 |
2947.84 |
12.04% |
2.55 (12.11%) |
| 3 |
000651 |
格力电器 |
9.35% |
50.56 |
2298.16 |
9.39% |
5.38 (10.64%) |
| 4 |
002415 |
海康威视 |
5.47% |
43.75 |
1343.12 |
5.49% |
5.35 (12.23%) |
| 5 |
000001 |
平安银行 |
4.68% |
98.21 |
1149.06 |
4.69% |
12.04 (12.26%) |
| 6 |
002714 |
牧原股份 |
4.55% |
29.06 |
1117.07 |
4.56% |
新增 |
| 7 |
000568 |
泸州老窖 |
4.41% |
8.66 |
1084.23 |
4.43% |
1.06 (12.24%) |
| 8 |
002027 |
分众传媒 |
3.35% |
117.14 |
823.49 |
3.36% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.27% |
58.70 |
804.19 |
3.28% |
7.03 (11.98%) |
| 10 |
000425 |
徐工机械 |
3.12% |
96.71 |
766.91 |
3.13% |
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 |
000333 |
美的集团 |
15.47% |
50.52 |
3800.11 |
15.52% |
1.19 (2.36%) |
| 2 |
000858 |
五粮液 |
12.00% |
21.05 |
2947.84 |
12.04% |
2.55 (12.11%) |
| 3 |
000651 |
格力电器 |
9.35% |
50.56 |
2298.16 |
9.39% |
5.38 (10.64%) |
| 4 |
002415 |
海康威视 |
5.47% |
43.75 |
1343.12 |
5.49% |
5.35 (12.23%) |
| 5 |
000001 |
平安银行 |
4.68% |
98.21 |
1149.06 |
4.69% |
12.04 (12.26%) |
| 6 |
002714 |
牧原股份 |
4.55% |
29.06 |
1117.07 |
4.56% |
新增 |
| 7 |
000568 |
泸州老窖 |
4.41% |
8.66 |
1084.23 |
4.43% |
1.06 (12.24%) |
| 8 |
002027 |
分众传媒 |
3.35% |
117.14 |
823.49 |
3.36% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.27% |
58.70 |
804.19 |
3.28% |
7.03 (11.98%) |
| 10 |
000425 |
徐工机械 |
3.12% |
96.71 |
766.91 |
3.13% |
新增 |
| 11 |
300033 |
同花顺 |
2.71% |
2.32 |
667.00 |
2.72% |
--- |
| 12 |
002304 |
洋河股份 |
2.36% |
6.94 |
579.70 |
2.37% |
--- |
| 13 |
000538 |
云南白药 |
2.10% |
8.62 |
516.53 |
2.11% |
--- |
| 14 |
002422 |
科伦药业 |
1.64% |
13.47 |
403.16 |
1.65% |
--- |
| 15 |
002001 |
新和成 |
1.58% |
17.62 |
387.22 |
1.58% |
--- |
| 16 |
003816 |
中国广核 |
1.36% |
80.96 |
334.36 |
1.37% |
--- |
| 17 |
300442 |
润泽科技 |
1.36% |
6.43 |
334.10 |
1.36% |
--- |
| 18 |
000423 |
东阿阿胶 |
1.34% |
5.23 |
328.03 |
1.34% |
--- |
| 19 |
000786 |
北新建材 |
1.31% |
10.60 |
321.29 |
1.31% |
--- |
| 20 |
002601 |
龙佰集团 |
1.28% |
17.79 |
314.35 |
1.28% |
--- |
| 21 |
001965 |
招商公路 |
1.25% |
21.98 |
306.62 |
1.25% |
--- |
| 22 |
000975 |
山金国际 |
1.24% |
19.75 |
303.56 |
1.24% |
--- |
| 23 |
002966 |
苏州银行 |
1.21% |
36.57 |
296.58 |
1.21% |
--- |
| 24 |
002938 |
鹏鼎控股 |
1.12% |
7.55 |
275.42 |
1.13% |
--- |
| 25 |
000630 |
铜陵有色 |
1.06% |
80.36 |
259.56 |
1.06% |
--- |
| 26 |
002532 |
天山铝业 |
1.04% |
32.45 |
255.38 |
1.04% |
--- |
| 27 |
000999 |
华润三九 |
1.01% |
5.61 |
248.75 |
1.02% |
--- |
| 28 |
000783 |
长江证券 |
0.98% |
35.30 |
240.75 |
0.98% |
--- |
| 29 |
000983 |
山西焦煤 |
0.98% |
29.17 |
240.36 |
0.98% |
--- |
| 30 |
000408 |
藏格矿业 |
0.98% |
8.64 |
239.59 |
0.98% |
--- |
| 31 |
002128 |
电投能源 |
0.91% |
11.41 |
223.41 |
0.91% |
--- |
| 32 |
002558 |
巨人网络 |
0.73% |
14.13 |
179.31 |
0.73% |
--- |
| 33 |
002152 |
广电运通 |
0.71% |
14.91 |
173.85 |
0.71% |
--- |
| 34 |
000513 |
丽珠集团 |
0.64% |
4.17 |
158.46 |
0.65% |
--- |
| 35 |
002603 |
以岭药业 |
0.59% |
9.05 |
144.89 |
0.59% |
--- |
| 36 |
000830 |
鲁西化工 |
0.56% |
11.69 |
136.66 |
0.56% |
--- |
| 37 |
300735 |
光弘科技 |
0.50% |
4.35 |
121.76 |
0.50% |
--- |
| 38 |
002056 |
横店东磁 |
0.49% |
9.30 |
120.53 |
0.49% |
--- |
| 39 |
000708 |
中信特钢 |
0.46% |
9.81 |
111.93 |
0.46% |
--- |
| 40 |
002080 |
中材科技 |
0.43% |
8.01 |
104.77 |
0.43% |
--- |
| 41 |
301611 |
珂玛科技 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 42 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 43 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 44 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 45 |
001391 |
国货航 |
0.01% |
0.20 |
1.34 |
0.01% |
--- |
| 46 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 47 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 48 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 49 |
301580 |
爱迪特 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 51 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 52 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 54 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 55 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 56 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
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 |
000333 |
美的集团 |
14.61% |
49.33 |
3752.04 |
0.01% |
2.54 (5.15%) |
| 2 |
000858 |
五粮液 |
11.71% |
18.50 |
3006.43 |
0.00% |
1.01 (5.46%) |
| 3 |
000651 |
格力电器 |
8.44% |
45.18 |
2166.15 |
0.01% |
2.46 (5.44%) |
| 4 |
000725 |
京东方A |
5.62% |
322.78 |
1442.83 |
0.01% |
17.31 (5.36%) |
| 5 |
002415 |
海康威视 |
4.83% |
38.40 |
1239.94 |
0.00% |
2.06 (5.36%) |
| 6 |
000568 |
泸州老窖 |
4.43% |
7.60 |
1137.72 |
0.01% |
0.42 (5.53%) |
| 7 |
000001 |
平安银行 |
4.10% |
86.17 |
1052.14 |
0.00% |
4.47 (5.19%) |
| 8 |
002142 |
宁波银行 |
3.48% |
34.79 |
894.04 |
0.01% |
2.12 (6.09%) |
| 9 |
000100 |
TCL科技 |
3.30% |
184.81 |
846.43 |
0.01% |
9.51 (5.15%) |
| 10 |
000338 |
潍柴动力 |
3.19% |
51.67 |
820.00 |
0.01% |
2.66 (5.15%) |
| 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 |
000333 |
美的集团 |
14.61% |
49.33 |
3752.04 |
0.01% |
2.54 (5.15%) |
| 2 |
000858 |
五粮液 |
11.71% |
18.50 |
3006.43 |
0.00% |
1.01 (5.46%) |
| 3 |
000651 |
格力电器 |
8.44% |
45.18 |
2166.15 |
0.01% |
2.46 (5.44%) |
| 4 |
000725 |
京东方A |
5.62% |
322.78 |
1442.83 |
0.01% |
17.31 (5.36%) |
| 5 |
002415 |
海康威视 |
4.83% |
38.40 |
1239.94 |
0.00% |
2.06 (5.36%) |
| 6 |
000568 |
泸州老窖 |
4.43% |
7.60 |
1137.72 |
0.01% |
0.42 (5.53%) |
| 7 |
000001 |
平安银行 |
4.10% |
86.17 |
1052.14 |
0.00% |
4.47 (5.19%) |
| 8 |
002142 |
宁波银行 |
3.48% |
34.79 |
894.04 |
0.01% |
2.12 (6.09%) |
| 9 |
000100 |
TCL科技 |
3.30% |
184.81 |
846.43 |
0.01% |
9.51 (5.15%) |
| 10 |
000338 |
潍柴动力 |
3.19% |
51.67 |
820.00 |
0.01% |
2.66 (5.15%) |
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 |
000333 |
美的集团 |
14.39% |
46.79 |
3017.95 |
14.46% |
2.13 (4.55%) |
| 2 |
000858 |
五粮液 |
10.68% |
17.49 |
2239.42 |
10.73% |
0.68 (3.89%) |
| 3 |
000651 |
格力电器 |
7.99% |
42.72 |
1675.66 |
8.03% |
1.82 (4.26%) |
| 4 |
000725 |
京东方A |
5.96% |
305.47 |
1249.37 |
5.99% |
13.61 (4.46%) |
| 5 |
002415 |
海康威视 |
5.36% |
36.34 |
1123.27 |
5.38% |
1.49 (4.10%) |
| 6 |
000568 |
泸州老窖 |
4.91% |
7.18 |
1030.26 |
4.94% |
0.26 (3.62%) |
| 7 |
000001 |
平安银行 |
3.95% |
81.70 |
829.25 |
3.97% |
3.77 (4.61%) |
| 8 |
000338 |
潍柴动力 |
3.79% |
49.01 |
795.92 |
3.81% |
1.31 (2.67%) |
| 9 |
000100 |
TCL科技 |
3.61% |
175.30 |
757.30 |
3.63% |
7.53 (4.30%) |
| 10 |
002142 |
宁波银行 |
3.44% |
32.67 |
720.65 |
3.45% |
新增 |
| 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 |
000333 |
美的集团 |
14.39% |
46.79 |
3017.95 |
14.46% |
2.13 (4.55%) |
| 2 |
000858 |
五粮液 |
10.68% |
17.49 |
2239.42 |
10.73% |
0.68 (3.89%) |
| 3 |
000651 |
格力电器 |
7.99% |
42.72 |
1675.66 |
8.03% |
1.82 (4.26%) |
| 4 |
000725 |
京东方A |
5.96% |
305.47 |
1249.37 |
5.99% |
13.61 (4.46%) |
| 5 |
002415 |
海康威视 |
5.36% |
36.34 |
1123.27 |
5.38% |
1.49 (4.10%) |
| 6 |
000568 |
泸州老窖 |
4.91% |
7.18 |
1030.26 |
4.94% |
0.26 (3.62%) |
| 7 |
000001 |
平安银行 |
3.95% |
81.70 |
829.25 |
3.97% |
3.77 (4.61%) |
| 8 |
000338 |
潍柴动力 |
3.79% |
49.01 |
795.92 |
3.81% |
1.31 (2.67%) |
| 9 |
000100 |
TCL科技 |
3.61% |
175.30 |
757.30 |
3.63% |
7.53 (4.30%) |
| 10 |
002142 |
宁波银行 |
3.44% |
32.67 |
720.65 |
3.45% |
新增 |
| 11 |
002027 |
分众传媒 |
2.78% |
96.38 |
584.06 |
2.80% |
--- |
| 12 |
000625 |
长安汽车 |
2.62% |
40.98 |
550.36 |
2.64% |
--- |
| 13 |
000425 |
徐工机械 |
2.51% |
73.66 |
526.67 |
2.52% |
--- |
| 14 |
002304 |
洋河股份 |
2.20% |
5.71 |
461.03 |
2.21% |
--- |
| 15 |
000002 |
万科A |
1.94% |
58.57 |
405.88 |
1.94% |
--- |
| 16 |
000538 |
云南白药 |
1.78% |
7.30 |
373.19 |
1.79% |
--- |
| 17 |
000166 |
申万宏源 |
1.74% |
84.92 |
366.01 |
1.75% |
--- |
| 18 |
000776 |
广发证券 |
1.57% |
27.06 |
329.32 |
1.58% |
--- |
| 19 |
000157 |
中联重科 |
1.57% |
42.75 |
328.32 |
1.57% |
--- |
| 20 |
003816 |
中国广核 |
1.50% |
67.84 |
314.10 |
1.50% |
--- |
| 21 |
001979 |
招商蛇口 |
1.37% |
32.58 |
286.38 |
1.37% |
--- |
| 22 |
002001 |
新和成 |
1.35% |
14.75 |
283.29 |
1.36% |
--- |
| 23 |
002601 |
龙佰集团 |
1.34% |
15.08 |
280.04 |
1.34% |
--- |
| 24 |
000983 |
山西焦煤 |
1.19% |
24.20 |
249.50 |
1.20% |
--- |
| 25 |
000895 |
双汇发展 |
1.15% |
10.19 |
242.22 |
1.16% |
--- |
| 26 |
002736 |
国信证券 |
1.10% |
26.65 |
231.59 |
1.11% |
--- |
| 27 |
002555 |
三七互娱 |
0.89% |
14.31 |
186.75 |
0.89% |
--- |
| 28 |
001965 |
招商公路 |
0.84% |
14.80 |
175.53 |
0.84% |
--- |
| 29 |
000932 |
华菱钢铁 |
0.82% |
38.85 |
172.11 |
0.82% |
--- |
| 30 |
000408 |
藏格矿业 |
0.82% |
7.17 |
172.58 |
0.83% |
--- |
| 31 |
000039 |
中集集团 |
0.79% |
17.95 |
166.26 |
0.80% |
--- |
| 32 |
000617 |
中油资本 |
0.64% |
24.38 |
134.58 |
0.64% |
--- |
| 33 |
000708 |
中信特钢 |
0.53% |
8.16 |
110.73 |
0.53% |
--- |
| 34 |
000830 |
鲁西化工 |
0.51% |
9.26 |
107.32 |
0.51% |
--- |
| 35 |
000581 |
威孚高科 |
0.40% |
5.11 |
83.19 |
0.40% |
--- |
| 36 |
000069 |
华侨城A |
0.35% |
36.27 |
74.00 |
0.35% |
--- |
| 37 |
002032 |
苏泊尔 |
0.33% |
1.40 |
70.14 |
0.34% |
--- |
| 38 |
000937 |
冀中能源 |
0.31% |
9.56 |
64.05 |
0.31% |
--- |
| 39 |
001872 |
招商港口 |
0.21% |
2.29 |
44.08 |
0.21% |
--- |
| 40 |
002563 |
森马服饰 |
0.19% |
6.92 |
40.21 |
0.19% |
--- |
| 41 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
8.01 |
0.04% |
--- |
| 42 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 43 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 44 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 45 |
001359 |
平安电工 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 47 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 51 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 55 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 56 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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 |
000333 |
美的集团 |
14.14% |
44.66 |
2868.07 |
0.01% |
-7.26 (-16.26%) |
| 2 |
000858 |
五粮液 |
12.73% |
16.81 |
2580.50 |
0.00% |
-2.46 (-14.63%) |
| 3 |
000651 |
格力电器 |
7.93% |
40.90 |
1607.96 |
0.01% |
-6.46 (-15.79%) |
| 4 |
000568 |
泸州老窖 |
6.30% |
6.92 |
1277.36 |
0.00% |
-0.90 (-13.01%) |
| 5 |
000725 |
京东方A |
5.84% |
291.86 |
1184.95 |
0.01% |
-44.78 (-15.34%) |
| 6 |
002415 |
海康威视 |
5.53% |
34.85 |
1120.78 |
0.00% |
-5.71 (-16.38%) |
| 7 |
000001 |
平安银行 |
4.04% |
77.93 |
819.82 |
0.00% |
-12.19 (-15.64%) |
| 8 |
000338 |
潍柴动力 |
3.93% |
47.70 |
796.11 |
0.01% |
-7.47 (-15.66%) |
| 9 |
000100 |
TCL科技 |
3.86% |
167.77 |
783.49 |
0.01% |
-24.81 (-14.79%) |
| 10 |
000625 |
长安汽车 |
3.26% |
39.36 |
661.25 |
0.00% |
-5.28 (-13.41%) |
| 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 |
000333 |
美的集团 |
14.14% |
44.66 |
2868.07 |
0.01% |
-7.26 (-16.26%) |
| 2 |
000858 |
五粮液 |
12.73% |
16.81 |
2580.50 |
0.00% |
-2.46 (-14.63%) |
| 3 |
000651 |
格力电器 |
7.93% |
40.90 |
1607.96 |
0.01% |
-6.46 (-15.79%) |
| 4 |
000568 |
泸州老窖 |
6.30% |
6.92 |
1277.36 |
0.00% |
-0.90 (-13.01%) |
| 5 |
000725 |
京东方A |
5.84% |
291.86 |
1184.95 |
0.01% |
-44.78 (-15.34%) |
| 6 |
002415 |
海康威视 |
5.53% |
34.85 |
1120.78 |
0.00% |
-5.71 (-16.38%) |
| 7 |
000001 |
平安银行 |
4.04% |
77.93 |
819.82 |
0.00% |
-12.19 (-15.64%) |
| 8 |
000338 |
潍柴动力 |
3.93% |
47.70 |
796.11 |
0.01% |
-7.47 (-15.66%) |
| 9 |
000100 |
TCL科技 |
3.86% |
167.77 |
783.49 |
0.01% |
-24.81 (-14.79%) |
| 10 |
000625 |
长安汽车 |
3.26% |
39.36 |
661.25 |
0.00% |
-5.28 (-13.41%) |
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 |
000333 |
美的集团 |
12.94% |
51.92 |
2836.39 |
13.02% |
10.28 (19.80%) |
| 2 |
000858 |
五粮液 |
12.34% |
19.27 |
2703.77 |
12.41% |
3.78 (19.62%) |
| 3 |
000651 |
格力电器 |
6.95% |
47.36 |
1523.72 |
6.99% |
9.52 (20.10%) |
| 4 |
002415 |
海康威视 |
6.43% |
40.56 |
1408.24 |
6.46% |
8.25 (20.34%) |
| 5 |
000568 |
泸州老窖 |
6.40% |
7.82 |
1403.06 |
6.44% |
1.47 (18.80%) |
| 6 |
000725 |
京东方A |
5.99% |
336.64 |
1312.90 |
6.03% |
65.17 (19.36%) |
| 7 |
000001 |
平安银行 |
3.86% |
90.12 |
846.23 |
3.88% |
18.54 (20.57%) |
| 8 |
000100 |
TCL科技 |
3.78% |
192.58 |
828.09 |
3.80% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.44% |
55.17 |
753.07 |
3.46% |
新增 |
| 10 |
000625 |
长安汽车 |
3.43% |
44.64 |
751.29 |
3.45% |
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 |
000333 |
美的集团 |
12.94% |
51.92 |
2836.39 |
13.02% |
10.28 (19.80%) |
| 2 |
000858 |
五粮液 |
12.34% |
19.27 |
2703.77 |
12.41% |
3.78 (19.62%) |
| 3 |
000651 |
格力电器 |
6.95% |
47.36 |
1523.72 |
6.99% |
9.52 (20.10%) |
| 4 |
002415 |
海康威视 |
6.43% |
40.56 |
1408.24 |
6.46% |
8.25 (20.34%) |
| 5 |
000568 |
泸州老窖 |
6.40% |
7.82 |
1403.06 |
6.44% |
1.47 (18.80%) |
| 6 |
000725 |
京东方A |
5.99% |
336.64 |
1312.90 |
6.03% |
65.17 (19.36%) |
| 7 |
000001 |
平安银行 |
3.86% |
90.12 |
846.23 |
3.88% |
18.54 (20.57%) |
| 8 |
000100 |
TCL科技 |
3.78% |
192.58 |
828.09 |
3.80% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.44% |
55.17 |
753.07 |
3.46% |
新增 |
| 10 |
000625 |
长安汽车 |
3.43% |
44.64 |
751.29 |
3.45% |
新增 |
| 11 |
002142 |
宁波银行 |
3.38% |
36.79 |
739.80 |
3.40% |
--- |
| 12 |
002304 |
洋河股份 |
3.18% |
6.35 |
697.87 |
3.20% |
--- |
| 13 |
000002 |
万科A |
3.12% |
65.36 |
683.66 |
3.14% |
--- |
| 14 |
002027 |
分众传媒 |
3.10% |
107.40 |
678.77 |
3.12% |
--- |
| 15 |
000776 |
广发证券 |
1.99% |
30.53 |
436.27 |
2.00% |
--- |
| 16 |
000538 |
云南白药 |
1.79% |
7.98 |
392.02 |
1.80% |
--- |
| 17 |
000157 |
中联重科 |
1.43% |
47.88 |
312.66 |
1.44% |
--- |
| 18 |
000895 |
双汇发展 |
1.41% |
11.53 |
307.97 |
1.41% |
--- |
| 19 |
002555 |
三七互娱 |
1.36% |
15.86 |
298.33 |
1.37% |
--- |
| 20 |
001979 |
招商蛇口 |
1.31% |
30.16 |
287.42 |
1.32% |
--- |
| 21 |
002001 |
新和成 |
1.29% |
16.64 |
282.30 |
1.30% |
--- |
| 22 |
002601 |
龙佰集团 |
1.28% |
16.42 |
281.27 |
1.29% |
--- |
| 23 |
002736 |
国信证券 |
1.14% |
29.17 |
249.11 |
1.14% |
--- |
| 24 |
003816 |
中国广核 |
1.05% |
73.63 |
228.99 |
1.05% |
--- |
| 25 |
002202 |
金风科技 |
1.03% |
28.34 |
226.72 |
1.04% |
--- |
| 26 |
000039 |
中集集团 |
0.66% |
19.00 |
145.31 |
0.67% |
--- |
| 27 |
000617 |
中油资本 |
0.62% |
25.05 |
135.27 |
0.62% |
--- |
| 28 |
000703 |
恒逸石化 |
0.62% |
20.21 |
135.81 |
0.62% |
--- |
| 29 |
000069 |
华侨城A |
0.57% |
40.19 |
125.00 |
0.57% |
--- |
| 30 |
000708 |
中信特钢 |
0.53% |
8.28 |
116.25 |
0.53% |
--- |
| 31 |
002299 |
圣农发展 |
0.48% |
6.17 |
106.00 |
0.49% |
--- |
| 32 |
000656 |
金科股份 |
0.39% |
46.63 |
84.40 |
0.39% |
--- |
| 33 |
000581 |
威孚高科 |
0.39% |
5.60 |
84.39 |
0.39% |
--- |
| 34 |
001965 |
招商公路 |
0.38% |
8.50 |
83.05 |
0.38% |
--- |
| 35 |
000898 |
鞍钢股份 |
0.26% |
23.08 |
57.47 |
0.26% |
--- |
| 36 |
002110 |
三钢闽光 |
0.21% |
11.43 |
46.29 |
0.21% |
--- |
| 37 |
001872 |
招商港口 |
0.20% |
2.72 |
43.41 |
0.20% |
--- |
| 38 |
002563 |
森马服饰 |
0.19% |
7.25 |
41.83 |
0.19% |
--- |
| 39 |
002146 |
荣盛发展 |
0.18% |
23.13 |
39.55 |
0.18% |
--- |
| 40 |
300741 |
华宝股份 |
0.16% |
1.66 |
35.54 |
0.16% |
--- |
| 41 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 42 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.32 |
1.42 |
0.01% |
--- |
| 44 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 45 |
301421 |
波长光电 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 46 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
| 47 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 48 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 49 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 51 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
| 52 |
301558 |
三态股份 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
| 53 |
301499 |
维科精密 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 54 |
301413 |
安培龙 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 55 |
301372 |
科净源 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 56 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 57 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 58 |
301507 |
民生健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 60 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 61 |
301292 |
海科新源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 62 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
301251 |
威尔高 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 65 |
301210 |
金杨精密 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301272 |
英华特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 72 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 74 |
301329 |
信音电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 75 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 77 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 78 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 79 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 80 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 81 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 82 |
301559 |
中集环科 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 83 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 85 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 86 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 87 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 89 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 90 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
000858 |
五粮液 |
12.89% |
15.49 |
2417.99 |
0.00% |
0.82 (5.29%) |
| 2 |
000333 |
美的集团 |
12.31% |
41.64 |
2310.19 |
0.01% |
2.21 (5.31%) |
| 3 |
000568 |
泸州老窖 |
7.33% |
6.35 |
1375.73 |
0.00% |
0.34 (5.35%) |
| 4 |
000651 |
格力电器 |
7.32% |
37.84 |
1373.76 |
0.01% |
1.89 (4.99%) |
| 5 |
002415 |
海康威视 |
5.82% |
32.31 |
1092.08 |
0.00% |
1.70 (5.26%) |
| 6 |
000725 |
京东方A |
5.58% |
271.47 |
1047.87 |
0.01% |
14.12 (5.20%) |
| 7 |
000001 |
平安银行 |
4.27% |
71.58 |
801.70 |
0.00% |
3.29 (4.60%) |
| 8 |
002142 |
宁波银行 |
4.27% |
29.85 |
802.01 |
0.00% |
1.46 (4.89%) |
| 9 |
000002 |
万科A |
3.62% |
51.86 |
678.32 |
0.01% |
2.54 (4.90%) |
| 10 |
002304 |
洋河股份 |
3.50% |
5.07 |
656.06 |
0.00% |
0.25 (4.93%) |
| 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 |
000858 |
五粮液 |
12.89% |
15.49 |
2417.99 |
0.00% |
0.82 (5.29%) |
| 2 |
000333 |
美的集团 |
12.31% |
41.64 |
2310.19 |
0.01% |
2.21 (5.31%) |
| 3 |
000568 |
泸州老窖 |
7.33% |
6.35 |
1375.73 |
0.00% |
0.34 (5.35%) |
| 4 |
000651 |
格力电器 |
7.32% |
37.84 |
1373.76 |
0.01% |
1.89 (4.99%) |
| 5 |
002415 |
海康威视 |
5.82% |
32.31 |
1092.08 |
0.00% |
1.70 (5.26%) |
| 6 |
000725 |
京东方A |
5.58% |
271.47 |
1047.87 |
0.01% |
14.12 (5.20%) |
| 7 |
000001 |
平安银行 |
4.27% |
71.58 |
801.70 |
0.00% |
3.29 (4.60%) |
| 8 |
002142 |
宁波银行 |
4.27% |
29.85 |
802.01 |
0.00% |
1.46 (4.89%) |
| 9 |
000002 |
万科A |
3.62% |
51.86 |
678.32 |
0.01% |
2.54 (4.90%) |
| 10 |
002304 |
洋河股份 |
3.50% |
5.07 |
656.06 |
0.00% |
0.25 (4.93%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
000858 |
五粮液 |
13.19% |
14.67 |
2399.57 |
13.29% |
-1.38 (-9.41%) |
| 2 |
000333 |
美的集团 |
12.77% |
39.43 |
2323.22 |
12.87% |
-3.47 (-8.80%) |
| 3 |
000651 |
格力电器 |
7.22% |
35.95 |
1312.70 |
7.27% |
-3.36 (-9.35%) |
| 4 |
000568 |
泸州老窖 |
6.92% |
6.01 |
1259.52 |
6.98% |
-0.56 (-9.32%) |
| 5 |
000725 |
京东方A |
5.79% |
257.35 |
1052.56 |
5.83% |
新增 |
| 6 |
002415 |
海康威视 |
5.57% |
30.61 |
1013.50 |
5.62% |
-2.90 (-9.47%) |
| 7 |
000001 |
平安银行 |
4.22% |
68.29 |
766.90 |
4.25% |
新增 |
| 8 |
002142 |
宁波银行 |
3.95% |
28.39 |
718.21 |
3.98% |
-2.80 (-9.86%) |
| 9 |
000002 |
万科A |
3.80% |
49.32 |
691.46 |
3.83% |
-4.85 (-9.83%) |
| 10 |
002304 |
洋河股份 |
3.48% |
4.82 |
633.11 |
3.51% |
-0.47 (-9.75%) |
| 季报日期: 2023-06-30 |
| 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 |
000858 |
五粮液 |
13.19% |
14.67 |
2399.57 |
13.29% |
-1.38 (-9.41%) |
| 2 |
000333 |
美的集团 |
12.77% |
39.43 |
2323.22 |
12.87% |
-3.47 (-8.80%) |
| 3 |
000651 |
格力电器 |
7.22% |
35.95 |
1312.70 |
7.27% |
-3.36 (-9.35%) |
| 4 |
000568 |
泸州老窖 |
6.92% |
6.01 |
1259.52 |
6.98% |
-0.56 (-9.32%) |
| 5 |
000725 |
京东方A |
5.79% |
257.35 |
1052.56 |
5.83% |
新增 |
| 6 |
002415 |
海康威视 |
5.57% |
30.61 |
1013.50 |
5.62% |
-2.90 (-9.47%) |
| 7 |
000001 |
平安银行 |
4.22% |
68.29 |
766.90 |
4.25% |
新增 |
| 8 |
002142 |
宁波银行 |
3.95% |
28.39 |
718.21 |
3.98% |
-2.80 (-9.86%) |
| 9 |
000002 |
万科A |
3.80% |
49.32 |
691.46 |
3.83% |
-4.85 (-9.83%) |
| 10 |
002304 |
洋河股份 |
3.48% |
4.82 |
633.11 |
3.51% |
-0.47 (-9.75%) |
| 11 |
002027 |
分众传媒 |
3.04% |
81.21 |
553.04 |
3.06% |
--- |
| 12 |
000338 |
潍柴动力 |
2.83% |
41.33 |
514.97 |
2.85% |
--- |
| 13 |
000100 |
TCL科技 |
2.61% |
120.66 |
475.40 |
2.63% |
--- |
| 14 |
000625 |
长安汽车 |
2.39% |
33.58 |
434.19 |
2.41% |
--- |
| 15 |
002555 |
三七互娱 |
2.31% |
12.03 |
419.61 |
2.32% |
--- |
| 16 |
000776 |
广发证券 |
1.84% |
22.78 |
335.09 |
1.86% |
--- |
| 17 |
001979 |
招商蛇口 |
1.63% |
22.71 |
295.91 |
1.64% |
--- |
| 18 |
000538 |
云南白药 |
1.57% |
5.44 |
285.28 |
1.58% |
--- |
| 19 |
000157 |
中联重科 |
1.34% |
36.04 |
243.27 |
1.35% |
--- |
| 20 |
002202 |
金风科技 |
1.24% |
21.23 |
225.46 |
1.25% |
--- |
| 21 |
000895 |
双汇发展 |
1.16% |
8.58 |
210.12 |
1.16% |
--- |
| 22 |
002601 |
龙佰集团 |
1.10% |
12.10 |
199.65 |
1.11% |
--- |
| 23 |
002001 |
新和成 |
1.08% |
12.73 |
196.12 |
1.09% |
--- |
| 24 |
002736 |
国信证券 |
1.06% |
22.03 |
192.32 |
1.07% |
--- |
| 25 |
003816 |
中国广核 |
0.96% |
56.14 |
174.60 |
0.97% |
--- |
| 26 |
000617 |
中油资本 |
0.77% |
19.41 |
140.33 |
0.78% |
--- |
| 27 |
000069 |
华侨城A |
0.74% |
30.47 |
134.09 |
0.74% |
--- |
| 28 |
000703 |
恒逸石化 |
0.59% |
15.87 |
107.60 |
0.60% |
--- |
| 29 |
000708 |
中信特钢 |
0.59% |
6.81 |
107.87 |
0.60% |
--- |
| 30 |
000039 |
中集集团 |
0.56% |
14.82 |
102.14 |
0.57% |
--- |
| 31 |
002299 |
圣农发展 |
0.50% |
4.76 |
91.15 |
0.51% |
--- |
| 32 |
000581 |
威孚高科 |
0.36% |
4.20 |
66.15 |
0.37% |
--- |
| 33 |
001965 |
招商公路 |
0.36% |
6.80 |
65.28 |
0.36% |
--- |
| 34 |
000898 |
鞍钢股份 |
0.27% |
17.47 |
48.57 |
0.27% |
--- |
| 35 |
000656 |
金科股份 |
0.22% |
36.12 |
40.09 |
0.22% |
--- |
| 36 |
002563 |
森马服饰 |
0.20% |
5.77 |
35.89 |
0.20% |
--- |
| 37 |
002110 |
三钢闽光 |
0.20% |
8.68 |
36.63 |
0.20% |
--- |
| 38 |
001872 |
招商港口 |
0.18% |
1.88 |
32.47 |
0.18% |
--- |
| 39 |
002146 |
荣盛发展 |
0.15% |
17.47 |
26.90 |
0.15% |
--- |
| 40 |
300741 |
华宝股份 |
0.11% |
0.96 |
20.56 |
0.11% |
--- |
| 41 |
301395 |
仁信新材 |
0.04% |
0.27 |
7.28 |
0.04% |
--- |
| 42 |
301292 |
海科新源 |
0.04% |
0.32 |
6.44 |
0.04% |
--- |
| 43 |
301210 |
金杨精密 |
0.04% |
0.14 |
6.92 |
0.04% |
--- |
| 44 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.58 |
0.04% |
--- |
| 45 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
6.10 |
0.03% |
--- |
| 46 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.47 |
0.02% |
--- |
| 47 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
| 48 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
| 49 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 50 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.42 |
0.01% |
--- |
| 51 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 52 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
| 53 |
301315 |
威士顿 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 55 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 59 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 60 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 62 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 63 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 65 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 66 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 67 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 69 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 71 |
301281 |
科源制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 72 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 73 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 74 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 75 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 76 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 79 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 80 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 81 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 82 |
301408 |
华人健康 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 84 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 85 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 86 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
15.79% |
16.05 |
3161.85 |
0.00% |
-0.87 (-5.42%) |
| 2 |
000333 |
美的集团 |
11.53% |
42.90 |
2308.45 |
0.01% |
-2.29 (-5.34%) |
| 3 |
000568 |
泸州老窖 |
8.36% |
6.57 |
1673.97 |
0.00% |
-0.35 (-5.33%) |
| 4 |
000651 |
格力电器 |
7.22% |
39.31 |
1444.81 |
0.01% |
-2.07 (-5.27%) |
| 5 |
002415 |
海康威视 |
7.14% |
33.51 |
1429.54 |
0.00% |
-2.43 (-7.25%) |
| 6 |
300498 |
温氏股份 |
4.80% |
46.93 |
960.66 |
0.01% |
-2.47 (-5.26%) |
| 7 |
002304 |
洋河股份 |
4.37% |
5.29 |
875.28 |
0.00% |
-0.28 (-5.29%) |
| 8 |
002142 |
宁波银行 |
4.25% |
31.19 |
851.73 |
0.00% |
-1.66 (-5.32%) |
| 9 |
000002 |
万科A |
4.12% |
54.17 |
825.54 |
0.01% |
-2.87 (-5.30%) |
| 10 |
002027 |
分众传媒 |
3.06% |
89.18 |
612.67 |
0.01% |
-4.65 (-5.21%) |
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
15.79% |
16.05 |
3161.85 |
0.00% |
-0.87 (-5.42%) |
| 2 |
000333 |
美的集团 |
11.53% |
42.90 |
2308.45 |
0.01% |
-2.29 (-5.34%) |
| 3 |
000568 |
泸州老窖 |
8.36% |
6.57 |
1673.97 |
0.00% |
-0.35 (-5.33%) |
| 4 |
000651 |
格力电器 |
7.22% |
39.31 |
1444.81 |
0.01% |
-2.07 (-5.27%) |
| 5 |
002415 |
海康威视 |
7.14% |
33.51 |
1429.54 |
0.00% |
-2.43 (-7.25%) |
| 6 |
300498 |
温氏股份 |
4.80% |
46.93 |
960.66 |
0.01% |
-2.47 (-5.26%) |
| 7 |
002304 |
洋河股份 |
4.37% |
5.29 |
875.28 |
0.00% |
-0.28 (-5.29%) |
| 8 |
002142 |
宁波银行 |
4.25% |
31.19 |
851.73 |
0.00% |
-1.66 (-5.32%) |
| 9 |
000002 |
万科A |
4.12% |
54.17 |
825.54 |
0.01% |
-2.87 (-5.30%) |
| 10 |
002027 |
分众传媒 |
3.06% |
89.18 |
612.67 |
0.01% |
-4.65 (-5.21%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
000858 |
五粮液 |
15.44% |
16.92 |
3057.27 |
15.52% |
-1.79 (-10.58%) |
| 2 |
000333 |
美的集团 |
11.83% |
45.19 |
2340.84 |
11.89% |
-4.66 (-10.31%) |
| 3 |
000568 |
泸州老窖 |
7.84% |
6.92 |
1552.02 |
7.88% |
-0.73 (-10.55%) |
| 4 |
000651 |
格力电器 |
6.76% |
41.38 |
1337.55 |
6.79% |
-2.95 (-7.13%) |
| 5 |
002415 |
海康威视 |
6.30% |
35.94 |
1246.40 |
6.33% |
-3.58 (-9.96%) |
| 6 |
002142 |
宁波银行 |
5.38% |
32.85 |
1065.90 |
5.41% |
-3.27 (-9.96%) |
| 7 |
000002 |
万科A |
5.24% |
57.04 |
1038.11 |
5.27% |
-6.02 (-10.55%) |
| 8 |
300498 |
温氏股份 |
4.90% |
49.40 |
969.72 |
4.92% |
0.47 (0.95%) |
| 9 |
002304 |
洋河股份 |
4.52% |
5.57 |
893.99 |
4.54% |
-0.54 (-9.69%) |
| 10 |
002027 |
分众传媒 |
3.17% |
93.83 |
626.78 |
3.18% |
-9.95 (-10.60%) |
| 季报日期: 2022-12-31 |
| 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 |
000858 |
五粮液 |
15.44% |
16.92 |
3057.27 |
15.52% |
-1.79 (-10.58%) |
| 2 |
000333 |
美的集团 |
11.83% |
45.19 |
2340.84 |
11.89% |
-4.66 (-10.31%) |
| 3 |
000568 |
泸州老窖 |
7.84% |
6.92 |
1552.02 |
7.88% |
-0.73 (-10.55%) |
| 4 |
000651 |
格力电器 |
6.76% |
41.38 |
1337.55 |
6.79% |
-2.95 (-7.13%) |
| 5 |
002415 |
海康威视 |
6.30% |
35.94 |
1246.40 |
6.33% |
-3.58 (-9.96%) |
| 6 |
002142 |
宁波银行 |
5.38% |
32.85 |
1065.90 |
5.41% |
-3.27 (-9.96%) |
| 7 |
000002 |
万科A |
5.24% |
57.04 |
1038.11 |
5.27% |
-6.02 (-10.55%) |
| 8 |
300498 |
温氏股份 |
4.90% |
49.40 |
969.72 |
4.92% |
0.47 (0.95%) |
| 9 |
002304 |
洋河股份 |
4.52% |
5.57 |
893.99 |
4.54% |
-0.54 (-9.69%) |
| 10 |
002027 |
分众传媒 |
3.17% |
93.83 |
626.78 |
3.18% |
-9.95 (-10.60%) |
| 11 |
000338 |
潍柴动力 |
2.46% |
47.77 |
486.30 |
2.47% |
--- |
| 12 |
000100 |
TCL科技 |
2.19% |
116.51 |
433.42 |
2.20% |
--- |
| 13 |
000776 |
广发证券 |
2.06% |
26.30 |
407.39 |
2.07% |
--- |
| 14 |
000538 |
云南白药 |
1.72% |
6.26 |
340.18 |
1.73% |
--- |
| 15 |
001979 |
招商蛇口 |
1.68% |
26.36 |
332.93 |
1.69% |
--- |
| 16 |
002001 |
新和成 |
1.39% |
14.72 |
276.09 |
1.40% |
--- |
| 17 |
002202 |
金风科技 |
1.38% |
24.76 |
272.36 |
1.38% |
--- |
| 18 |
002601 |
龙佰集团 |
1.34% |
14.01 |
265.07 |
1.35% |
--- |
| 19 |
002385 |
大北农 |
1.32% |
29.43 |
261.93 |
1.33% |
--- |
| 20 |
000895 |
双汇发展 |
1.31% |
9.98 |
258.78 |
1.31% |
--- |
| 21 |
000157 |
中联重科 |
1.26% |
45.92 |
249.80 |
1.27% |
--- |
| 22 |
002736 |
国信证券 |
1.15% |
25.58 |
227.15 |
1.15% |
--- |
| 23 |
002555 |
三七互娱 |
1.10% |
12.04 |
217.92 |
1.11% |
--- |
| 24 |
000069 |
华侨城A |
0.95% |
35.37 |
188.55 |
0.96% |
--- |
| 25 |
003816 |
中国广核 |
0.88% |
64.84 |
174.42 |
0.89% |
--- |
| 26 |
000708 |
中信特钢 |
0.68% |
7.89 |
135.39 |
0.69% |
--- |
| 27 |
002299 |
圣农发展 |
0.67% |
5.56 |
131.72 |
0.67% |
--- |
| 28 |
000703 |
恒逸石化 |
0.66% |
18.48 |
129.91 |
0.66% |
--- |
| 29 |
000039 |
中集集团 |
0.61% |
17.11 |
120.49 |
0.61% |
--- |
| 30 |
000617 |
中油资本 |
0.58% |
20.69 |
115.24 |
0.59% |
--- |
| 31 |
000581 |
威孚高科 |
0.43% |
4.82 |
85.46 |
0.43% |
--- |
| 32 |
000656 |
金科股份 |
0.38% |
39.26 |
74.99 |
0.38% |
--- |
| 33 |
001965 |
招商公路 |
0.31% |
7.89 |
61.31 |
0.31% |
--- |
| 34 |
000402 |
金融街 |
0.29% |
10.84 |
56.91 |
0.29% |
--- |
| 35 |
000898 |
鞍钢股份 |
0.27% |
20.21 |
53.96 |
0.27% |
--- |
| 36 |
002110 |
三钢闽光 |
0.24% |
10.09 |
47.42 |
0.24% |
--- |
| 37 |
002146 |
荣盛发展 |
0.21% |
19.09 |
41.43 |
0.21% |
--- |
| 38 |
002563 |
森马服饰 |
0.18% |
6.67 |
34.95 |
0.18% |
--- |
| 39 |
001872 |
招商港口 |
0.16% |
2.21 |
31.74 |
0.16% |
--- |
| 40 |
300741 |
华宝股份 |
0.13% |
1.10 |
25.88 |
0.13% |
--- |
| 41 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 42 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 43 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 44 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 45 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.19 |
0.01% |
--- |
| 46 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 47 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 49 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 50 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 51 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 52 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 53 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 58 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 60 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 61 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 62 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 63 |
301361 |
众智科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 64 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 65 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 68 |
301265 |
华新科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
| 69 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 70 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
000858 |
五粮液 |
15.08% |
18.71 |
3166.29 |
0.00% |
2.38 (12.72%) |
| 2 |
000333 |
美的集团 |
11.71% |
49.85 |
2458.10 |
0.01% |
6.21 (12.46%) |
| 3 |
000568 |
泸州老窖 |
8.40% |
7.65 |
1764.55 |
0.01% |
0.97 (12.68%) |
| 4 |
000651 |
格力电器 |
6.85% |
44.33 |
1437.77 |
0.01% |
2.63 (5.93%) |
| 5 |
002415 |
海康威视 |
5.72% |
39.52 |
1202.20 |
0.00% |
4.72 (11.94%) |
| 6 |
002142 |
宁波银行 |
5.43% |
36.12 |
1139.51 |
0.01% |
4.34 (12.02%) |
| 7 |
000002 |
万科A |
5.35% |
63.06 |
1124.35 |
0.01% |
7.82 (12.40%) |
| 8 |
300498 |
温氏股份 |
4.78% |
48.93 |
1003.55 |
0.01% |
5.88 (12.02%) |
| 9 |
002304 |
洋河股份 |
4.60% |
6.11 |
966.30 |
0.00% |
0.71 (11.62%) |
| 10 |
002027 |
分众传媒 |
2.73% |
103.78 |
572.87 |
0.01% |
12.88 (12.41%) |
| 季报日期: 2022-09-30 |
| 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 |
000858 |
五粮液 |
15.08% |
18.71 |
3166.29 |
0.00% |
2.38 (12.72%) |
| 2 |
000333 |
美的集团 |
11.71% |
49.85 |
2458.10 |
0.01% |
6.21 (12.46%) |
| 3 |
000568 |
泸州老窖 |
8.40% |
7.65 |
1764.55 |
0.01% |
0.97 (12.68%) |
| 4 |
000651 |
格力电器 |
6.85% |
44.33 |
1437.77 |
0.01% |
2.63 (5.93%) |
| 5 |
002415 |
海康威视 |
5.72% |
39.52 |
1202.20 |
0.00% |
4.72 (11.94%) |
| 6 |
002142 |
宁波银行 |
5.43% |
36.12 |
1139.51 |
0.01% |
4.34 (12.02%) |
| 7 |
000002 |
万科A |
5.35% |
63.06 |
1124.35 |
0.01% |
7.82 (12.40%) |
| 8 |
300498 |
温氏股份 |
4.78% |
48.93 |
1003.55 |
0.01% |
5.88 (12.02%) |
| 9 |
002304 |
洋河股份 |
4.60% |
6.11 |
966.30 |
0.00% |
0.71 (11.62%) |
| 10 |
002027 |
分众传媒 |
2.73% |
103.78 |
572.87 |
0.01% |
12.88 (12.41%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
000858 |
五粮液 |
15.45% |
16.33 |
3297.52 |
15.56% |
1.10 (6.74%) |
| 2 |
000333 |
美的集团 |
12.35% |
43.64 |
2635.42 |
12.43% |
0.49 (1.12%) |
| 3 |
000568 |
泸州老窖 |
7.72% |
6.68 |
1646.89 |
7.77% |
0.04 (0.60%) |
| 4 |
000651 |
格力电器 |
6.59% |
41.70 |
1406.28 |
6.64% |
0.37 (0.89%) |
| 5 |
002415 |
海康威视 |
5.90% |
34.80 |
1259.76 |
5.94% |
0.60 (1.72%) |
| 6 |
002142 |
宁波银行 |
5.33% |
31.78 |
1137.96 |
5.37% |
0.20 (0.63%) |
| 7 |
000002 |
万科A |
5.31% |
55.24 |
1132.40 |
5.34% |
0.15 (0.27%) |
| 8 |
002304 |
洋河股份 |
4.64% |
5.40 |
989.01 |
4.67% |
0.16 (2.96%) |
| 9 |
300498 |
温氏股份 |
4.30% |
43.05 |
916.53 |
4.32% |
0.41 (0.95%) |
| 10 |
002027 |
分众传媒 |
2.87% |
90.90 |
611.76 |
2.89% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
000858 |
五粮液 |
15.45% |
16.33 |
3297.52 |
15.56% |
1.10 (6.74%) |
| 2 |
000333 |
美的集团 |
12.35% |
43.64 |
2635.42 |
12.43% |
0.49 (1.12%) |
| 3 |
000568 |
泸州老窖 |
7.72% |
6.68 |
1646.89 |
7.77% |
0.04 (0.60%) |
| 4 |
000651 |
格力电器 |
6.59% |
41.70 |
1406.28 |
6.64% |
0.37 (0.89%) |
| 5 |
002415 |
海康威视 |
5.90% |
34.80 |
1259.76 |
5.94% |
0.60 (1.72%) |
| 6 |
002142 |
宁波银行 |
5.33% |
31.78 |
1137.96 |
5.37% |
0.20 (0.63%) |
| 7 |
000002 |
万科A |
5.31% |
55.24 |
1132.40 |
5.34% |
0.15 (0.27%) |
| 8 |
002304 |
洋河股份 |
4.64% |
5.40 |
989.01 |
4.67% |
0.16 (2.96%) |
| 9 |
300498 |
温氏股份 |
4.30% |
43.05 |
916.53 |
4.32% |
0.41 (0.95%) |
| 10 |
002027 |
分众传媒 |
2.87% |
90.90 |
611.76 |
2.89% |
新增 |
| 11 |
000338 |
潍柴动力 |
2.71% |
46.45 |
579.23 |
2.73% |
--- |
| 12 |
000100 |
TCL科技 |
2.54% |
113.26 |
542.52 |
2.56% |
--- |
| 13 |
000776 |
广发证券 |
2.23% |
25.49 |
476.66 |
2.25% |
--- |
| 14 |
000538 |
云南白药 |
1.71% |
6.03 |
364.03 |
1.72% |
--- |
| 15 |
002202 |
金风科技 |
1.65% |
23.73 |
351.20 |
1.66% |
--- |
| 16 |
001979 |
招商蛇口 |
1.60% |
25.40 |
341.12 |
1.61% |
--- |
| 17 |
002001 |
新和成 |
1.55% |
14.48 |
330.40 |
1.56% |
--- |
| 18 |
000895 |
双汇发展 |
1.31% |
9.51 |
278.64 |
1.31% |
--- |
| 19 |
000157 |
中联重科 |
1.28% |
44.26 |
272.64 |
1.29% |
--- |
| 20 |
002601 |
龙佰集团 |
1.23% |
13.07 |
262.05 |
1.24% |
--- |
| 21 |
002555 |
三七互娱 |
1.17% |
11.75 |
249.45 |
1.18% |
--- |
| 22 |
002736 |
国信证券 |
1.12% |
24.92 |
238.48 |
1.13% |
--- |
| 23 |
000069 |
华侨城A |
1.04% |
34.11 |
221.40 |
1.04% |
--- |
| 24 |
002385 |
大北农 |
0.98% |
26.64 |
208.06 |
0.98% |
--- |
| 25 |
000703 |
恒逸石化 |
0.88% |
17.78 |
186.87 |
0.88% |
--- |
| 26 |
003816 |
中国广核 |
0.77% |
59.05 |
165.34 |
0.78% |
--- |
| 27 |
000708 |
中信特钢 |
0.72% |
7.59 |
152.94 |
0.72% |
--- |
| 28 |
000039 |
中集集团 |
0.66% |
10.23 |
141.69 |
0.67% |
--- |
| 29 |
002299 |
圣农发展 |
0.48% |
5.32 |
102.04 |
0.48% |
--- |
| 30 |
000656 |
金科股份 |
0.45% |
33.63 |
96.18 |
0.45% |
--- |
| 31 |
000617 |
中油资本 |
0.45% |
19.84 |
95.43 |
0.45% |
--- |
| 32 |
000581 |
威孚高科 |
0.42% |
4.63 |
89.13 |
0.42% |
--- |
| 33 |
000898 |
鞍钢股份 |
0.29% |
19.45 |
62.63 |
0.30% |
--- |
| 34 |
000402 |
金融街 |
0.29% |
10.45 |
62.18 |
0.29% |
--- |
| 35 |
002110 |
三钢闽光 |
0.28% |
9.68 |
58.95 |
0.28% |
--- |
| 36 |
001965 |
招商公路 |
0.27% |
7.52 |
57.38 |
0.27% |
--- |
| 37 |
002146 |
荣盛发展 |
0.23% |
16.14 |
48.90 |
0.23% |
--- |
| 38 |
002563 |
森马服饰 |
0.18% |
6.43 |
38.07 |
0.18% |
--- |
| 39 |
001872 |
招商港口 |
0.15% |
2.09 |
32.60 |
0.15% |
--- |
| 40 |
300741 |
华宝股份 |
0.14% |
1.07 |
29.77 |
0.14% |
--- |
| 41 |
301136 |
招标股份 |
0.06% |
0.60 |
11.85 |
0.06% |
--- |
| 42 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 43 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
| 44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 46 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 47 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 48 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 49 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 51 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 52 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 55 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 57 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 58 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
000333 |
美的集团 |
12.17% |
43.15 |
2459.55 |
0.01% |
-0.79 (-1.83%) |
| 2 |
000858 |
五粮液 |
11.69% |
15.23 |
2361.56 |
0.00% |
-0.23 (-1.51%) |
| 3 |
002415 |
海康威视 |
6.94% |
34.20 |
1402.20 |
0.00% |
-0.62 (-1.81%) |
| 4 |
000651 |
格力电器 |
6.61% |
41.33 |
1335.11 |
0.01% |
-0.76 (-1.84%) |
| 5 |
000568 |
泸州老窖 |
6.11% |
6.64 |
1234.24 |
0.00% |
-0.14 (-2.11%) |
| 6 |
002142 |
宁波银行 |
5.84% |
31.58 |
1180.69 |
0.00% |
-0.54 (-1.71%) |
| 7 |
000001 |
平安银行 |
5.75% |
75.60 |
1162.73 |
0.00% |
-1.41 (-1.87%) |
| 8 |
000002 |
万科A |
5.22% |
55.09 |
1054.96 |
0.01% |
-1.02 (-1.85%) |
| 9 |
300498 |
温氏股份 |
4.65% |
42.64 |
940.21 |
0.01% |
-0.82 (-1.92%) |
| 10 |
002304 |
洋河股份 |
3.52% |
5.24 |
710.70 |
0.00% |
-0.08 (-1.53%) |
| 季报日期: 2022-03-31 |
| 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 |
000333 |
美的集团 |
12.17% |
43.15 |
2459.55 |
0.01% |
-0.79 (-1.83%) |
| 2 |
000858 |
五粮液 |
11.69% |
15.23 |
2361.56 |
0.00% |
-0.23 (-1.51%) |
| 3 |
002415 |
海康威视 |
6.94% |
34.20 |
1402.20 |
0.00% |
-0.62 (-1.81%) |
| 4 |
000651 |
格力电器 |
6.61% |
41.33 |
1335.11 |
0.01% |
-0.76 (-1.84%) |
| 5 |
000568 |
泸州老窖 |
6.11% |
6.64 |
1234.24 |
0.00% |
-0.14 (-2.11%) |
| 6 |
002142 |
宁波银行 |
5.84% |
31.58 |
1180.69 |
0.00% |
-0.54 (-1.71%) |
| 7 |
000001 |
平安银行 |
5.75% |
75.60 |
1162.73 |
0.00% |
-1.41 (-1.87%) |
| 8 |
000002 |
万科A |
5.22% |
55.09 |
1054.96 |
0.01% |
-1.02 (-1.85%) |
| 9 |
300498 |
温氏股份 |
4.65% |
42.64 |
940.21 |
0.01% |
-0.82 (-1.92%) |
| 10 |
002304 |
洋河股份 |
3.52% |
5.24 |
710.70 |
0.00% |
-0.08 (-1.53%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
000858 |
五粮液 |
13.95% |
15.46 |
3442.32 |
14.04% |
0.60 (3.88%) |
| 2 |
000333 |
美的集团 |
13.14% |
43.94 |
3243.21 |
13.23% |
-4.80 (-10.92%) |
| 3 |
002415 |
海康威视 |
7.38% |
34.82 |
1821.78 |
7.43% |
-5.89 (-16.92%) |
| 4 |
000568 |
泸州老窖 |
6.97% |
6.78 |
1721.24 |
7.02% |
-0.80 (-11.80%) |
| 5 |
000651 |
格力电器 |
6.32% |
42.09 |
1558.76 |
6.36% |
-5.36 (-12.73%) |
| 6 |
000001 |
平安银行 |
5.14% |
77.01 |
1269.12 |
5.18% |
-8.72 (-11.32%) |
| 7 |
002142 |
宁波银行 |
4.98% |
32.12 |
1229.46 |
5.01% |
-0.40 (-1.26%) |
| 8 |
000002 |
万科A |
4.49% |
56.11 |
1108.72 |
4.52% |
-11.21 (-19.98%) |
| 9 |
002304 |
洋河股份 |
3.55% |
5.32 |
876.36 |
3.57% |
-0.37 (-6.95%) |
| 10 |
300498 |
温氏股份 |
3.39% |
43.46 |
837.04 |
3.41% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
000858 |
五粮液 |
13.95% |
15.46 |
3442.32 |
14.04% |
0.60 (3.88%) |
| 2 |
000333 |
美的集团 |
13.14% |
43.94 |
3243.21 |
13.23% |
-4.80 (-10.92%) |
| 3 |
002415 |
海康威视 |
7.38% |
34.82 |
1821.78 |
7.43% |
-5.89 (-16.92%) |
| 4 |
000568 |
泸州老窖 |
6.97% |
6.78 |
1721.24 |
7.02% |
-0.80 (-11.80%) |
| 5 |
000651 |
格力电器 |
6.32% |
42.09 |
1558.76 |
6.36% |
-5.36 (-12.73%) |
| 6 |
000001 |
平安银行 |
5.14% |
77.01 |
1269.12 |
5.18% |
-8.72 (-11.32%) |
| 7 |
002142 |
宁波银行 |
4.98% |
32.12 |
1229.46 |
5.01% |
-0.40 (-1.26%) |
| 8 |
000002 |
万科A |
4.49% |
56.11 |
1108.72 |
4.52% |
-11.21 (-19.98%) |
| 9 |
002304 |
洋河股份 |
3.55% |
5.32 |
876.36 |
3.57% |
-0.37 (-6.95%) |
| 10 |
300498 |
温氏股份 |
3.39% |
43.46 |
837.04 |
3.41% |
新增 |
| 11 |
000338 |
潍柴动力 |
3.38% |
46.59 |
833.50 |
3.40% |
--- |
| 12 |
000100 |
TCL科技 |
2.86% |
114.38 |
705.72 |
2.88% |
--- |
| 13 |
000776 |
广发证券 |
2.56% |
25.66 |
630.98 |
2.57% |
--- |
| 14 |
000538 |
云南白药 |
1.82% |
4.30 |
450.00 |
1.84% |
--- |
| 15 |
002202 |
金风科技 |
1.57% |
23.60 |
388.69 |
1.59% |
--- |
| 16 |
002001 |
新和成 |
1.54% |
12.20 |
379.79 |
1.55% |
--- |
| 17 |
002601 |
龙佰集团 |
1.51% |
13.04 |
372.81 |
1.52% |
--- |
| 18 |
001979 |
招商蛇口 |
1.48% |
27.45 |
366.18 |
1.49% |
--- |
| 19 |
000157 |
中联重科 |
1.30% |
44.63 |
320.00 |
1.31% |
--- |
| 20 |
002555 |
三七互娱 |
1.28% |
11.65 |
314.78 |
1.28% |
--- |
| 21 |
000895 |
双汇发展 |
1.24% |
9.69 |
305.72 |
1.25% |
--- |
| 22 |
002736 |
国信证券 |
1.21% |
25.96 |
298.02 |
1.22% |
--- |
| 23 |
002385 |
大北农 |
1.19% |
28.08 |
294.56 |
1.20% |
--- |
| 24 |
000069 |
华侨城A |
0.97% |
33.96 |
239.08 |
0.98% |
--- |
| 25 |
000039 |
中集集团 |
0.72% |
10.34 |
177.43 |
0.72% |
--- |
| 26 |
000703 |
恒逸石化 |
0.72% |
16.82 |
178.63 |
0.73% |
--- |
| 27 |
000708 |
中信特钢 |
0.63% |
7.60 |
155.65 |
0.63% |
--- |
| 28 |
002299 |
圣农发展 |
0.52% |
5.29 |
127.86 |
0.52% |
--- |
| 29 |
000656 |
金科股份 |
0.52% |
28.87 |
129.34 |
0.53% |
--- |
| 30 |
000617 |
中油资本 |
0.41% |
19.76 |
102.36 |
0.42% |
--- |
| 31 |
000581 |
威孚高科 |
0.41% |
4.70 |
101.24 |
0.41% |
--- |
| 32 |
000898 |
鞍钢股份 |
0.30% |
19.49 |
73.09 |
0.30% |
--- |
| 33 |
002110 |
三钢闽光 |
0.27% |
9.79 |
66.57 |
0.27% |
--- |
| 34 |
002146 |
荣盛发展 |
0.26% |
14.57 |
63.38 |
0.26% |
--- |
| 35 |
001965 |
招商公路 |
0.23% |
7.50 |
57.52 |
0.23% |
--- |
| 36 |
000402 |
金融街 |
0.23% |
10.18 |
57.62 |
0.24% |
--- |
| 37 |
300741 |
华宝股份 |
0.22% |
1.14 |
54.55 |
0.22% |
--- |
| 38 |
002563 |
森马服饰 |
0.20% |
6.49 |
50.17 |
0.20% |
--- |
| 39 |
000046 |
*ST泛海 |
0.13% |
16.97 |
31.90 |
0.13% |
--- |
| 40 |
001872 |
招商港口 |
0.11% |
1.58 |
26.78 |
0.11% |
--- |
| 41 |
301136 |
招标股份 |
0.03% |
0.60 |
6.31 |
0.03% |
--- |
| 42 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 43 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 44 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 45 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 46 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.57 |
0.01% |
--- |
| 47 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 48 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
| 49 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 50 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
| 51 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 52 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
| 53 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 54 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.82 |
0.01% |
--- |
| 55 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 57 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 60 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 61 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 62 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 68 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
301193 |
家联科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 72 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 73 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 74 |
301126 |
达嘉维康 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 75 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 76 |
301090 |
华润材料 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 79 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 80 |
301091 |
深城交 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 81 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
301100 |
风光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 87 |
301190 |
善水科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 88 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 89 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 90 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
000333 |
美的集团 |
13.11% |
48.74 |
3392.30 |
0.01% |
--- |
| 2 |
000858 |
五粮液 |
12.60% |
14.86 |
3260.14 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
8.65% |
40.71 |
2239.05 |
0.01% |
--- |
| 4 |
000651 |
格力电器 |
7.11% |
47.45 |
1838.87 |
0.01% |
--- |
| 5 |
000568 |
泸州老窖 |
6.49% |
7.58 |
1679.58 |
0.01% |
--- |
| 6 |
000001 |
平安银行 |
5.94% |
85.73 |
1537.14 |
0.00% |
--- |
| 7 |
000002 |
万科A |
5.54% |
67.32 |
1434.57 |
0.01% |
--- |
| 8 |
002142 |
宁波银行 |
4.42% |
32.52 |
1143.16 |
0.01% |
--- |
| 9 |
002304 |
洋河股份 |
3.65% |
5.69 |
945.00 |
0.00% |
--- |
| 10 |
000100 |
TCL科技 |
2.95% |
121.97 |
763.53 |
0.01% |
--- |
| 季报日期: 2021-09-30 |
| 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 |
000333 |
美的集团 |
13.11% |
48.74 |
3392.30 |
0.01% |
--- |
| 2 |
000858 |
五粮液 |
12.60% |
14.86 |
3260.14 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
8.65% |
40.71 |
2239.05 |
0.01% |
--- |
| 4 |
000651 |
格力电器 |
7.11% |
47.45 |
1838.87 |
0.01% |
--- |
| 5 |
000568 |
泸州老窖 |
6.49% |
7.58 |
1679.58 |
0.01% |
--- |
| 6 |
000001 |
平安银行 |
5.94% |
85.73 |
1537.14 |
0.00% |
--- |
| 7 |
000002 |
万科A |
5.54% |
67.32 |
1434.57 |
0.01% |
--- |
| 8 |
002142 |
宁波银行 |
4.42% |
32.52 |
1143.16 |
0.01% |
--- |
| 9 |
002304 |
洋河股份 |
3.65% |
5.69 |
945.00 |
0.00% |
--- |
| 10 |
000100 |
TCL科技 |
2.95% |
121.97 |
763.53 |
0.01% |
--- |
显示全部持仓明细>>