重仓股明细
查询指定年度的基金持仓:
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 |
601818 |
光大银行 |
2.75% |
100.00 |
415.00 |
11.38% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
1.62% |
5.00 |
243.80 |
6.69% |
0.00 (新增) |
3 |
601601 |
中国太保 |
1.49% |
6.00 |
225.06 |
6.17% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
1.48% |
4.00 |
222.60 |
6.11% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.38% |
9.00 |
208.17 |
5.71% |
0.00 (新增) |
6 |
601169 |
北京银行 |
1.36% |
30.00 |
204.90 |
5.62% |
0.00 (新增) |
7 |
600016 |
民生银行 |
1.26% |
40.00 |
190.00 |
5.21% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.20% |
15.00 |
181.05 |
4.97% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
1.15% |
10.00 |
172.90 |
4.74% |
0.00 (新增) |
10 |
688041 |
海光信息 |
1.12% |
1.20 |
169.55 |
4.65% |
0.00 (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 |
601818 |
光大银行 |
2.75% |
100.00 |
415.00 |
11.38% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
1.62% |
5.00 |
243.80 |
6.69% |
0.00 (新增) |
3 |
601601 |
中国太保 |
1.49% |
6.00 |
225.06 |
6.17% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
1.48% |
4.00 |
222.60 |
6.11% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.38% |
9.00 |
208.17 |
5.71% |
0.00 (新增) |
6 |
601169 |
北京银行 |
1.36% |
30.00 |
204.90 |
5.62% |
0.00 (新增) |
7 |
600016 |
民生银行 |
1.26% |
40.00 |
190.00 |
5.21% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.20% |
15.00 |
181.05 |
4.97% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
1.15% |
10.00 |
172.90 |
4.74% |
0.00 (新增) |
10 |
688041 |
海光信息 |
1.12% |
1.20 |
169.55 |
4.65% |
0.00 (新增) |
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 |
601818 |
光大银行 |
3.38% |
60.00 |
226.80 |
13.90% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.33% |
40.00 |
156.00 |
9.56% |
40.00 (100.00%) |
3 |
300059 |
东方财富 |
2.02% |
6.00 |
135.48 |
8.30% |
1.00 (20.00%) |
4 |
600176 |
中国巨石 |
1.92% |
10.00 |
129.00 |
7.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.86% |
0.08 |
124.88 |
7.65% |
0.00 (0.00%) |
6 |
601878 |
浙商证券 |
1.69% |
10.00 |
113.64 |
6.96% |
0.00 (0.00%) |
7 |
603283 |
赛腾股份 |
1.61% |
1.80 |
108.29 |
6.64% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
1.42% |
10.00 |
95.00 |
5.82% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.40% |
1.40 |
94.09 |
5.77% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.22% |
1.59 |
82.03 |
5.03% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
3.38% |
60.00 |
226.80 |
13.90% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.33% |
40.00 |
156.00 |
9.56% |
40.00 (100.00%) |
3 |
300059 |
东方财富 |
2.02% |
6.00 |
135.48 |
8.30% |
1.00 (20.00%) |
4 |
600176 |
中国巨石 |
1.92% |
10.00 |
129.00 |
7.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.86% |
0.08 |
124.88 |
7.65% |
0.00 (0.00%) |
6 |
601878 |
浙商证券 |
1.69% |
10.00 |
113.64 |
6.96% |
0.00 (0.00%) |
7 |
603283 |
赛腾股份 |
1.61% |
1.80 |
108.29 |
6.64% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
1.42% |
10.00 |
95.00 |
5.82% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.40% |
1.40 |
94.09 |
5.77% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.22% |
1.59 |
82.03 |
5.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
2.47% |
60.00 |
232.20 |
14.09% |
60.00 (100.00%) |
2 |
300059 |
东方财富 |
1.37% |
5.00 |
129.10 |
7.83% |
-5.00 (-50.00%) |
3 |
603283 |
赛腾股份 |
1.32% |
1.80 |
124.49 |
7.55% |
1.80 (100.00%) |
4 |
600519 |
贵州茅台 |
1.30% |
0.08 |
121.92 |
7.40% |
0.08 (100.00%) |
5 |
601878 |
浙商证券 |
1.30% |
10.00 |
122.34 |
7.42% |
10.00 (100.00%) |
6 |
600176 |
中国巨石 |
1.21% |
10.00 |
113.90 |
6.91% |
-3.00 (-23.08%) |
7 |
600765 |
中航重机 |
1.09% |
5.00 |
102.35 |
6.21% |
1.00 (25.00%) |
8 |
600309 |
万华化学 |
1.06% |
1.40 |
99.89 |
6.06% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
1.04% |
10.00 |
98.20 |
5.96% |
-10.00 (-50.00%) |
10 |
601318 |
中国平安 |
0.89% |
1.59 |
83.65 |
5.08% |
0.00 (0.00%) |
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 |
601818 |
光大银行 |
2.47% |
60.00 |
232.20 |
14.09% |
60.00 (100.00%) |
2 |
300059 |
东方财富 |
1.37% |
5.00 |
129.10 |
7.83% |
-5.00 (-50.00%) |
3 |
603283 |
赛腾股份 |
1.32% |
1.80 |
124.49 |
7.55% |
1.80 (100.00%) |
4 |
600519 |
贵州茅台 |
1.30% |
0.08 |
121.92 |
7.40% |
0.08 (100.00%) |
5 |
601878 |
浙商证券 |
1.30% |
10.00 |
122.34 |
7.42% |
10.00 (100.00%) |
6 |
600176 |
中国巨石 |
1.21% |
10.00 |
113.90 |
6.91% |
-3.00 (-23.08%) |
7 |
600765 |
中航重机 |
1.09% |
5.00 |
102.35 |
6.21% |
1.00 (25.00%) |
8 |
600309 |
万华化学 |
1.06% |
1.40 |
99.89 |
6.06% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
1.04% |
10.00 |
98.20 |
5.96% |
-10.00 (-50.00%) |
10 |
601318 |
中国平安 |
0.89% |
1.59 |
83.65 |
5.08% |
0.00 (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 |
300059 |
东方财富 |
3.22% |
10.00 |
203.00 |
12.93% |
-5.00 (-33.33%) |
2 |
600919 |
江苏银行 |
2.66% |
20.00 |
168.00 |
10.70% |
-10.00 (-33.33%) |
3 |
600176 |
中国巨石 |
2.42% |
13.00 |
152.88 |
9.74% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.03% |
1.40 |
127.85 |
8.14% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
1.47% |
1.50 |
92.72 |
5.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.44% |
1.59 |
90.70 |
5.78% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.35% |
7.00 |
85.47 |
5.44% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
1.28% |
4.00 |
80.92 |
5.15% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
1.23% |
0.28 |
77.82 |
4.96% |
0.08 (40.00%) |
10 |
300036 |
超图软件 |
1.13% |
4.00 |
71.56 |
4.56% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.22% |
10.00 |
203.00 |
12.93% |
-5.00 (-33.33%) |
2 |
600919 |
江苏银行 |
2.66% |
20.00 |
168.00 |
10.70% |
-10.00 (-33.33%) |
3 |
600176 |
中国巨石 |
2.42% |
13.00 |
152.88 |
9.74% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.03% |
1.40 |
127.85 |
8.14% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
1.47% |
1.50 |
92.72 |
5.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.44% |
1.59 |
90.70 |
5.78% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.35% |
7.00 |
85.47 |
5.44% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
1.28% |
4.00 |
80.92 |
5.15% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
1.23% |
0.28 |
77.82 |
4.96% |
0.08 (40.00%) |
10 |
300036 |
超图软件 |
1.13% |
4.00 |
71.56 |
4.56% |
0.00 (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 |
600919 |
江苏银行 |
3.01% |
30.00 |
222.90 |
13.42% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.14% |
15.00 |
158.40 |
9.54% |
5.00 (33.33%) |
3 |
600176 |
中国巨石 |
1.94% |
13.00 |
143.65 |
8.65% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.53% |
1.40 |
113.20 |
6.82% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.37% |
20.00 |
101.40 |
6.11% |
-20.00 (-100.00%) |
6 |
601021 |
春秋航空 |
1.14% |
1.50 |
84.50 |
5.09% |
-0.30 (-20.00%) |
7 |
002384 |
东山精密 |
1.12% |
4.00 |
82.80 |
4.99% |
新增 |
8 |
600765 |
中航重机 |
1.10% |
4.00 |
81.60 |
4.91% |
新增 |
9 |
688169 |
石头科技 |
1.06% |
0.20 |
78.52 |
4.73% |
新增 |
10 |
001965 |
招商公路 |
1.02% |
6.35 |
75.35 |
4.54% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
3.01% |
30.00 |
222.90 |
13.42% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.14% |
15.00 |
158.40 |
9.54% |
5.00 (33.33%) |
3 |
600176 |
中国巨石 |
1.94% |
13.00 |
143.65 |
8.65% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.53% |
1.40 |
113.20 |
6.82% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.37% |
20.00 |
101.40 |
6.11% |
-20.00 (-100.00%) |
6 |
601021 |
春秋航空 |
1.14% |
1.50 |
84.50 |
5.09% |
-0.30 (-20.00%) |
7 |
002384 |
东山精密 |
1.12% |
4.00 |
82.80 |
4.99% |
新增 |
8 |
600765 |
中航重机 |
1.10% |
4.00 |
81.60 |
4.91% |
新增 |
9 |
688169 |
石头科技 |
1.06% |
0.20 |
78.52 |
4.73% |
新增 |
10 |
001965 |
招商公路 |
1.02% |
6.35 |
75.35 |
4.54% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.96% |
7.00 |
71.05 |
4.28% |
--- |
12 |
601988 |
中国银行 |
0.94% |
15.00 |
69.30 |
4.17% |
--- |
13 |
601318 |
中国平安 |
0.89% |
1.59 |
65.71 |
3.96% |
--- |
14 |
600926 |
杭州银行 |
0.88% |
5.00 |
65.25 |
3.93% |
--- |
15 |
600519 |
贵州茅台 |
0.79% |
0.04 |
58.70 |
3.53% |
--- |
16 |
300036 |
超图软件 |
0.76% |
4.00 |
55.84 |
3.36% |
--- |
17 |
601899 |
紫金矿业 |
0.71% |
3.00 |
52.71 |
3.17% |
--- |
18 |
000623 |
吉林敖东 |
0.64% |
3.52 |
47.15 |
2.84% |
--- |
19 |
002555 |
三七互娱 |
0.44% |
2.50 |
32.62 |
1.96% |
--- |
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 |
600919 |
江苏银行 |
3.05% |
30.00 |
237.00 |
14.61% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.45% |
40.00 |
190.00 |
11.71% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.81% |
13.00 |
140.14 |
8.64% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.66% |
10.00 |
128.90 |
7.94% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.49% |
1.40 |
115.92 |
7.14% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.28% |
1.80 |
99.61 |
6.14% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.17% |
2.31 |
90.81 |
5.60% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
0.96% |
4.00 |
74.40 |
4.59% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.95% |
7.00 |
73.64 |
4.54% |
-3.09 (-44.14%) |
10 |
001965 |
招商公路 |
0.93% |
6.35 |
71.79 |
4.42% |
新增 |
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 |
600919 |
江苏银行 |
3.05% |
30.00 |
237.00 |
14.61% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.45% |
40.00 |
190.00 |
11.71% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.81% |
13.00 |
140.14 |
8.64% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.66% |
10.00 |
128.90 |
7.94% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.49% |
1.40 |
115.92 |
7.14% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.28% |
1.80 |
99.61 |
6.14% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.17% |
2.31 |
90.81 |
5.60% |
0.00 (0.00%) |
8 |
300036 |
超图软件 |
0.96% |
4.00 |
74.40 |
4.59% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.95% |
7.00 |
73.64 |
4.54% |
-3.09 (-44.14%) |
10 |
001965 |
招商公路 |
0.93% |
6.35 |
71.79 |
4.42% |
新增 |
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 |
600919 |
江苏银行 |
2.25% |
30.00 |
200.70 |
13.16% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.95% |
40.00 |
174.00 |
11.41% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.57% |
10.00 |
140.40 |
9.21% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
1.43% |
13.00 |
127.79 |
8.38% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.21% |
1.40 |
107.55 |
7.05% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.06% |
10.09 |
94.75 |
6.21% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
1.01% |
1.80 |
90.36 |
5.92% |
新增 |
8 |
300036 |
超图软件 |
0.94% |
4.00 |
83.60 |
5.48% |
0.00 (0.00%) |
9 |
002216 |
三全食品 |
0.90% |
6.00 |
80.40 |
5.27% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
0.86% |
4.00 |
76.44 |
5.01% |
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 |
600919 |
江苏银行 |
2.25% |
30.00 |
200.70 |
13.16% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.95% |
40.00 |
174.00 |
11.41% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.57% |
10.00 |
140.40 |
9.21% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
1.43% |
13.00 |
127.79 |
8.38% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.21% |
1.40 |
107.55 |
7.05% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.06% |
10.09 |
94.75 |
6.21% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
1.01% |
1.80 |
90.36 |
5.92% |
新增 |
8 |
300036 |
超图软件 |
0.94% |
4.00 |
83.60 |
5.48% |
0.00 (0.00%) |
9 |
002216 |
三全食品 |
0.90% |
6.00 |
80.40 |
5.27% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
0.86% |
4.00 |
76.44 |
5.01% |
新增 |
11 |
000651 |
格力电器 |
0.83% |
2.31 |
74.31 |
4.87% |
--- |
12 |
002384 |
东山精密 |
0.82% |
4.00 |
72.72 |
4.77% |
--- |
13 |
601318 |
中国平安 |
0.72% |
1.59 |
64.03 |
4.20% |
--- |
14 |
601988 |
中国银行 |
0.67% |
15.00 |
59.85 |
3.92% |
--- |
15 |
600926 |
杭州银行 |
0.56% |
5.00 |
50.05 |
3.28% |
--- |
16 |
002555 |
三七互娱 |
0.32% |
1.50 |
28.21 |
1.85% |
--- |
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 |
600919 |
江苏银行 |
1.93% |
30.00 |
215.40 |
12.72% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
1.78% |
40.00 |
198.80 |
11.74% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
1.57% |
13.00 |
175.50 |
10.36% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.36% |
10.00 |
152.00 |
8.98% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.11% |
1.40 |
123.65 |
7.30% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.01% |
10.09 |
113.01 |
6.67% |
0.00 (新增) |
7 |
002216 |
三全食品 |
0.79% |
6.00 |
88.38 |
5.22% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.75% |
2.31 |
83.85 |
4.95% |
0.00 (新增) |
9 |
300036 |
超图软件 |
0.73% |
4.00 |
80.96 |
4.78% |
0.00 (新增) |
10 |
601318 |
中国平安 |
0.69% |
1.59 |
76.74 |
4.53% |
0.00 (新增) |
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 |
600919 |
江苏银行 |
1.93% |
30.00 |
215.40 |
12.72% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
1.78% |
40.00 |
198.80 |
11.74% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
1.57% |
13.00 |
175.50 |
10.36% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.36% |
10.00 |
152.00 |
8.98% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.11% |
1.40 |
123.65 |
7.30% |
0.00 (新增) |
6 |
000001 |
平安银行 |
1.01% |
10.09 |
113.01 |
6.67% |
0.00 (新增) |
7 |
002216 |
三全食品 |
0.79% |
6.00 |
88.38 |
5.22% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.75% |
2.31 |
83.85 |
4.95% |
0.00 (新增) |
9 |
300036 |
超图软件 |
0.73% |
4.00 |
80.96 |
4.78% |
0.00 (新增) |
10 |
601318 |
中国平安 |
0.69% |
1.59 |
76.74 |
4.53% |
0.00 (新增) |
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 |
600919 |
江苏银行 |
2.45% |
35.21 |
258.79 |
13.40% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.85% |
40.00 |
195.60 |
10.13% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.74% |
13.00 |
184.08 |
9.53% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.37% |
1.65 |
144.94 |
7.50% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
1.35% |
6.00 |
142.26 |
7.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.07% |
10.09 |
113.31 |
5.87% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
0.98% |
4.00 |
103.60 |
5.36% |
新增 |
8 |
002216 |
三全食品 |
0.88% |
6.00 |
93.48 |
4.84% |
-1.50 (-25.00%) |
9 |
002555 |
三七互娱 |
0.82% |
2.50 |
87.20 |
4.51% |
-4.50 (-180.00%) |
10 |
000651 |
格力电器 |
0.80% |
2.31 |
84.34 |
4.37% |
新增 |
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 |
600919 |
江苏银行 |
2.45% |
35.21 |
258.79 |
13.40% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.85% |
40.00 |
195.60 |
10.13% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.74% |
13.00 |
184.08 |
9.53% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.37% |
1.65 |
144.94 |
7.50% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
1.35% |
6.00 |
142.26 |
7.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.07% |
10.09 |
113.31 |
5.87% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
0.98% |
4.00 |
103.60 |
5.36% |
新增 |
8 |
002216 |
三全食品 |
0.88% |
6.00 |
93.48 |
4.84% |
-1.50 (-25.00%) |
9 |
002555 |
三七互娱 |
0.82% |
2.50 |
87.20 |
4.51% |
-4.50 (-180.00%) |
10 |
000651 |
格力电器 |
0.80% |
2.31 |
84.34 |
4.37% |
新增 |
11 |
300059 |
东方财富 |
0.78% |
5.80 |
82.36 |
4.26% |
--- |
12 |
601988 |
中国银行 |
0.74% |
20.00 |
78.20 |
4.05% |
--- |
13 |
601318 |
中国平安 |
0.70% |
1.59 |
73.72 |
3.82% |
--- |
14 |
601021 |
春秋航空 |
0.65% |
1.20 |
68.96 |
3.57% |
--- |
15 |
002415 |
海康威视 |
0.63% |
2.00 |
66.22 |
3.43% |
--- |
16 |
600926 |
杭州银行 |
0.56% |
5.00 |
58.75 |
3.04% |
--- |
17 |
600765 |
中航重机 |
0.50% |
2.00 |
53.02 |
2.75% |
--- |
18 |
688586 |
江航装备 |
0.40% |
3.06 |
42.63 |
2.21% |
--- |
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 |
600919 |
江苏银行 |
2.12% |
35.21 |
247.17 |
10.53% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
1.71% |
7.00 |
199.15 |
8.48% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
1.63% |
13.00 |
189.93 |
8.09% |
0.00 (新增) |
4 |
601658 |
邮储银行 |
1.60% |
40.00 |
186.00 |
7.92% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.55% |
9.00 |
180.27 |
7.68% |
0.00 (新增) |
6 |
600309 |
万华化学 |
1.36% |
1.65 |
158.20 |
6.74% |
0.00 (新增) |
7 |
300036 |
超图软件 |
1.20% |
6.00 |
140.40 |
5.98% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.16% |
40.00 |
135.20 |
5.76% |
0.00 (新增) |
9 |
000001 |
平安银行 |
1.08% |
10.09 |
126.43 |
5.38% |
0.00 (新增) |
10 |
002216 |
三全食品 |
1.06% |
7.50 |
123.45 |
5.26% |
0.00 (新增) |
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 |
600919 |
江苏银行 |
2.12% |
35.21 |
247.17 |
10.53% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
1.71% |
7.00 |
199.15 |
8.48% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
1.63% |
13.00 |
189.93 |
8.09% |
0.00 (新增) |
4 |
601658 |
邮储银行 |
1.60% |
40.00 |
186.00 |
7.92% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.55% |
9.00 |
180.27 |
7.68% |
0.00 (新增) |
6 |
600309 |
万华化学 |
1.36% |
1.65 |
158.20 |
6.74% |
0.00 (新增) |
7 |
300036 |
超图软件 |
1.20% |
6.00 |
140.40 |
5.98% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.16% |
40.00 |
135.20 |
5.76% |
0.00 (新增) |
9 |
000001 |
平安银行 |
1.08% |
10.09 |
126.43 |
5.38% |
0.00 (新增) |
10 |
002216 |
三全食品 |
1.06% |
7.50 |
123.45 |
5.26% |
0.00 (新增) |
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 |
600919 |
江苏银行 |
2.00% |
35.21 |
256.68 |
10.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.66% |
12.12 |
213.19 |
8.75% |
0.00 (0.00%) |
3 |
002216 |
三全食品 |
1.44% |
10.00 |
185.10 |
7.60% |
新增 |
4 |
300083 |
创世纪 |
1.25% |
19.00 |
160.93 |
6.61% |
4.00 (21.05%) |
5 |
600309 |
万华化学 |
1.19% |
1.65 |
152.87 |
6.28% |
新增 |
6 |
000001 |
平安银行 |
1.03% |
10.09 |
132.78 |
5.45% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
1.00% |
6.90 |
128.69 |
5.28% |
新增 |
8 |
002475 |
立讯精密 |
0.99% |
4.00 |
127.00 |
5.22% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.90% |
6.42 |
116.20 |
4.77% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.87% |
20.00 |
111.80 |
4.59% |
新增 |
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 |
600919 |
江苏银行 |
2.00% |
35.21 |
256.68 |
10.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.66% |
12.12 |
213.19 |
8.75% |
0.00 (0.00%) |
3 |
002216 |
三全食品 |
1.44% |
10.00 |
185.10 |
7.60% |
新增 |
4 |
300083 |
创世纪 |
1.25% |
19.00 |
160.93 |
6.61% |
4.00 (21.05%) |
5 |
600309 |
万华化学 |
1.19% |
1.65 |
152.87 |
6.28% |
新增 |
6 |
000001 |
平安银行 |
1.03% |
10.09 |
132.78 |
5.45% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
1.00% |
6.90 |
128.69 |
5.28% |
新增 |
8 |
002475 |
立讯精密 |
0.99% |
4.00 |
127.00 |
5.22% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.90% |
6.42 |
116.20 |
4.77% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.87% |
20.00 |
111.80 |
4.59% |
新增 |
11 |
002049 |
紫光国微 |
0.82% |
0.80 |
105.46 |
4.33% |
--- |
12 |
600176 |
中国巨石 |
0.73% |
6.80 |
93.23 |
3.83% |
--- |
13 |
600926 |
杭州银行 |
0.67% |
6.61 |
86.46 |
3.55% |
--- |
14 |
601318 |
中国平安 |
0.58% |
1.59 |
74.67 |
3.07% |
--- |
15 |
000651 |
格力电器 |
0.58% |
2.31 |
74.66 |
3.07% |
--- |
16 |
600660 |
福耀玻璃 |
0.55% |
2.00 |
70.14 |
2.88% |
--- |
17 |
002415 |
海康威视 |
0.53% |
1.97 |
68.32 |
2.81% |
--- |
18 |
600765 |
中航重机 |
0.48% |
2.00 |
62.18 |
2.55% |
--- |
19 |
603228 |
景旺电子 |
0.46% |
2.90 |
58.70 |
2.41% |
--- |
20 |
002223 |
鱼跃医疗 |
0.40% |
1.60 |
50.98 |
2.09% |
--- |
21 |
600030 |
中信证券 |
0.31% |
2.00 |
39.82 |
1.64% |
--- |
22 |
688586 |
江航装备 |
0.28% |
2.19 |
35.68 |
1.47% |
--- |
23 |
002985 |
北摩高科 |
0.18% |
0.50 |
22.69 |
0.93% |
--- |
24 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.28% |
--- |
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 |
600919 |
江苏银行 |
1.84% |
35.21 |
261.96 |
10.85% |
-5.92 (-16.81%) |
2 |
601166 |
兴业银行 |
1.42% |
12.12 |
201.80 |
8.35% |
-2.03 (-16.75%) |
3 |
600030 |
中信证券 |
0.98% |
8.00 |
139.36 |
5.77% |
-6.16 (-77.00%) |
4 |
002223 |
鱼跃医疗 |
0.97% |
4.80 |
138.29 |
5.73% |
-0.21 (-4.38%) |
5 |
600660 |
福耀玻璃 |
0.90% |
3.58 |
128.20 |
5.31% |
-0.59 (-16.48%) |
6 |
300083 |
创世纪 |
0.90% |
15.00 |
127.80 |
5.29% |
-4.35 (-29.00%) |
7 |
000001 |
平安银行 |
0.84% |
10.09 |
119.47 |
4.95% |
-0.91 (-9.02%) |
8 |
002475 |
立讯精密 |
0.83% |
4.00 |
117.60 |
4.87% |
2.06 (51.50%) |
9 |
600176 |
中国巨石 |
0.82% |
8.80 |
115.98 |
4.80% |
-1.48 (-16.82%) |
10 |
002555 |
三七互娱 |
0.79% |
6.42 |
111.84 |
4.63% |
-1.08 (-16.82%) |
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 |
600919 |
江苏银行 |
1.84% |
35.21 |
261.96 |
10.85% |
-5.92 (-16.81%) |
2 |
601166 |
兴业银行 |
1.42% |
12.12 |
201.80 |
8.35% |
-2.03 (-16.75%) |
3 |
600030 |
中信证券 |
0.98% |
8.00 |
139.36 |
5.77% |
-6.16 (-77.00%) |
4 |
002223 |
鱼跃医疗 |
0.97% |
4.80 |
138.29 |
5.73% |
-0.21 (-4.38%) |
5 |
600660 |
福耀玻璃 |
0.90% |
3.58 |
128.20 |
5.31% |
-0.59 (-16.48%) |
6 |
300083 |
创世纪 |
0.90% |
15.00 |
127.80 |
5.29% |
-4.35 (-29.00%) |
7 |
000001 |
平安银行 |
0.84% |
10.09 |
119.47 |
4.95% |
-0.91 (-9.02%) |
8 |
002475 |
立讯精密 |
0.83% |
4.00 |
117.60 |
4.87% |
2.06 (51.50%) |
9 |
600176 |
中国巨石 |
0.82% |
8.80 |
115.98 |
4.80% |
-1.48 (-16.82%) |
10 |
002555 |
三七互娱 |
0.79% |
6.42 |
111.84 |
4.63% |
-1.08 (-16.82%) |
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 |
600030 |
中信证券 |
1.80% |
14.16 |
306.71 |
7.19% |
0.39 (2.75%) |
2 |
600919 |
江苏银行 |
1.72% |
41.13 |
292.85 |
6.86% |
1.13 (2.75%) |
3 |
601166 |
兴业银行 |
1.66% |
14.15 |
281.58 |
6.60% |
1.50 (10.60%) |
4 |
300083 |
创世纪 |
1.31% |
19.35 |
222.53 |
5.21% |
0.53 (2.74%) |
5 |
601021 |
春秋航空 |
1.14% |
3.33 |
194.31 |
4.55% |
0.09 (2.70%) |
6 |
600176 |
中国巨石 |
1.05% |
10.28 |
178.97 |
4.19% |
0.28 (2.72%) |
7 |
600660 |
福耀玻璃 |
1.02% |
4.17 |
174.35 |
4.09% |
0.12 (2.88%) |
8 |
688311 |
盟升电子 |
1.00% |
2.81 |
170.03 |
3.98% |
新增 |
9 |
000001 |
平安银行 |
0.97% |
11.00 |
164.78 |
3.86% |
-1.15 (-10.45%) |
10 |
002353 |
杰瑞股份 |
0.95% |
4.00 |
161.20 |
3.78% |
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 |
600030 |
中信证券 |
1.80% |
14.16 |
306.71 |
7.19% |
0.39 (2.75%) |
2 |
600919 |
江苏银行 |
1.72% |
41.13 |
292.85 |
6.86% |
1.13 (2.75%) |
3 |
601166 |
兴业银行 |
1.66% |
14.15 |
281.58 |
6.60% |
1.50 (10.60%) |
4 |
300083 |
创世纪 |
1.31% |
19.35 |
222.53 |
5.21% |
0.53 (2.74%) |
5 |
601021 |
春秋航空 |
1.14% |
3.33 |
194.31 |
4.55% |
0.09 (2.70%) |
6 |
600176 |
中国巨石 |
1.05% |
10.28 |
178.97 |
4.19% |
0.28 (2.72%) |
7 |
600660 |
福耀玻璃 |
1.02% |
4.17 |
174.35 |
4.09% |
0.12 (2.88%) |
8 |
688311 |
盟升电子 |
1.00% |
2.81 |
170.03 |
3.98% |
新增 |
9 |
000001 |
平安银行 |
0.97% |
11.00 |
164.78 |
3.86% |
-1.15 (-10.45%) |
10 |
002353 |
杰瑞股份 |
0.95% |
4.00 |
161.20 |
3.78% |
新增 |
11 |
002555 |
三七互娱 |
0.94% |
7.50 |
159.22 |
3.73% |
--- |
12 |
300450 |
先导智能 |
0.93% |
2.50 |
157.95 |
3.70% |
--- |
13 |
601006 |
大秦铁路 |
0.80% |
20.54 |
135.36 |
3.17% |
--- |
14 |
600958 |
东方证券 |
0.77% |
12.78 |
130.50 |
3.06% |
--- |
15 |
002223 |
鱼跃医疗 |
0.76% |
5.01 |
128.56 |
3.01% |
--- |
16 |
002158 |
汉钟精机 |
0.68% |
5.01 |
116.48 |
2.73% |
--- |
17 |
300124 |
汇川技术 |
0.64% |
1.66 |
109.34 |
2.56% |
--- |
18 |
600926 |
杭州银行 |
0.63% |
7.20 |
107.86 |
2.53% |
--- |
19 |
600309 |
万华化学 |
0.59% |
1.03 |
99.90 |
2.34% |
--- |
20 |
600019 |
宝钢股份 |
0.59% |
16.66 |
100.29 |
2.35% |
--- |
21 |
002985 |
北摩高科 |
0.59% |
1.70 |
99.76 |
2.34% |
--- |
22 |
601318 |
中国平安 |
0.51% |
1.85 |
86.32 |
2.02% |
--- |
23 |
601689 |
拓普集团 |
0.51% |
1.26 |
86.22 |
2.02% |
--- |
24 |
000651 |
格力电器 |
0.50% |
2.51 |
84.64 |
1.98% |
--- |
25 |
002415 |
海康威视 |
0.49% |
2.30 |
83.26 |
1.95% |
--- |
26 |
603228 |
景旺电子 |
0.46% |
3.37 |
78.62 |
1.84% |
--- |
27 |
688559 |
海目星 |
0.45% |
1.05 |
76.41 |
1.79% |
--- |
28 |
002475 |
立讯精密 |
0.39% |
1.94 |
65.55 |
1.54% |
--- |
29 |
300036 |
超图软件 |
0.38% |
3.33 |
65.07 |
1.52% |
--- |
30 |
688586 |
江航装备 |
0.28% |
1.76 |
46.93 |
1.10% |
--- |
31 |
688006 |
杭可科技 |
0.27% |
0.65 |
45.57 |
1.07% |
--- |
32 |
002241 |
歌尔股份 |
0.25% |
1.26 |
42.34 |
0.99% |
--- |
33 |
601668 |
中国建筑 |
0.05% |
1.67 |
8.88 |
0.21% |
--- |
34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.09% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
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 |
600030 |
中信证券 |
1.51% |
13.77 |
287.79 |
7.39% |
新增 |
2 |
600919 |
江苏银行 |
1.48% |
40.00 |
282.00 |
7.24% |
新增 |
3 |
601166 |
兴业银行 |
1.37% |
12.65 |
261.48 |
6.72% |
新增 |
4 |
300083 |
创世纪 |
1.13% |
18.82 |
214.55 |
5.51% |
-4.18 (-22.21%) |
5 |
000001 |
平安银行 |
0.98% |
12.15 |
186.87 |
4.80% |
-2.85 (-23.46%) |
6 |
601006 |
大秦铁路 |
0.90% |
25.00 |
171.75 |
4.41% |
新增 |
7 |
002555 |
三七互娱 |
0.90% |
7.29 |
170.95 |
4.39% |
-3.71 (-50.89%) |
8 |
600176 |
中国巨石 |
0.80% |
10.00 |
152.40 |
3.91% |
-5.00 (-50.00%) |
9 |
600660 |
福耀玻璃 |
0.76% |
4.05 |
144.10 |
3.70% |
-1.95 (-48.15%) |
10 |
601021 |
春秋航空 |
0.75% |
3.24 |
142.56 |
3.66% |
-1.26 (-38.89%) |
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 |
600030 |
中信证券 |
1.51% |
13.77 |
287.79 |
7.39% |
新增 |
2 |
600919 |
江苏银行 |
1.48% |
40.00 |
282.00 |
7.24% |
新增 |
3 |
601166 |
兴业银行 |
1.37% |
12.65 |
261.48 |
6.72% |
新增 |
4 |
300083 |
创世纪 |
1.13% |
18.82 |
214.55 |
5.51% |
-4.18 (-22.21%) |
5 |
000001 |
平安银行 |
0.98% |
12.15 |
186.87 |
4.80% |
-2.85 (-23.46%) |
6 |
601006 |
大秦铁路 |
0.90% |
25.00 |
171.75 |
4.41% |
新增 |
7 |
002555 |
三七互娱 |
0.90% |
7.29 |
170.95 |
4.39% |
-3.71 (-50.89%) |
8 |
600176 |
中国巨石 |
0.80% |
10.00 |
152.40 |
3.91% |
-5.00 (-50.00%) |
9 |
600660 |
福耀玻璃 |
0.76% |
4.05 |
144.10 |
3.70% |
-1.95 (-48.15%) |
10 |
601021 |
春秋航空 |
0.75% |
3.24 |
142.56 |
3.66% |
-1.26 (-38.89%) |
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 |
300124 |
汇川技术 |
1.37% |
5.50 |
377.30 |
6.82% |
新增 |
2 |
300083 |
创世纪 |
1.19% |
23.00 |
328.44 |
5.93% |
-4.00 (-17.39%) |
3 |
002555 |
三七互娱 |
1.08% |
11.00 |
297.22 |
5.37% |
新增 |
4 |
600660 |
福耀玻璃 |
1.02% |
6.00 |
282.84 |
5.11% |
新增 |
5 |
600176 |
中国巨石 |
0.99% |
15.00 |
273.00 |
4.93% |
新增 |
6 |
601021 |
春秋航空 |
0.93% |
4.50 |
255.60 |
4.62% |
新增 |
7 |
000001 |
平安银行 |
0.90% |
15.00 |
247.20 |
4.47% |
2.00 (13.33%) |
8 |
300450 |
先导智能 |
0.89% |
3.30 |
245.42 |
4.43% |
1.00 (30.30%) |
9 |
600309 |
万华化学 |
0.88% |
2.40 |
242.40 |
4.38% |
1.00 (41.67%) |
10 |
002223 |
鱼跃医疗 |
0.82% |
6.00 |
226.80 |
4.10% |
2.00 (33.33%) |
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 |
300124 |
汇川技术 |
1.37% |
5.50 |
377.30 |
6.82% |
新增 |
2 |
300083 |
创世纪 |
1.19% |
23.00 |
328.44 |
5.93% |
-4.00 (-17.39%) |
3 |
002555 |
三七互娱 |
1.08% |
11.00 |
297.22 |
5.37% |
新增 |
4 |
600660 |
福耀玻璃 |
1.02% |
6.00 |
282.84 |
5.11% |
新增 |
5 |
600176 |
中国巨石 |
0.99% |
15.00 |
273.00 |
4.93% |
新增 |
6 |
601021 |
春秋航空 |
0.93% |
4.50 |
255.60 |
4.62% |
新增 |
7 |
000001 |
平安银行 |
0.90% |
15.00 |
247.20 |
4.47% |
2.00 (13.33%) |
8 |
300450 |
先导智能 |
0.89% |
3.30 |
245.42 |
4.43% |
1.00 (30.30%) |
9 |
600309 |
万华化学 |
0.88% |
2.40 |
242.40 |
4.38% |
1.00 (41.67%) |
10 |
002223 |
鱼跃医疗 |
0.82% |
6.00 |
226.80 |
4.10% |
2.00 (33.33%) |
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 |
300083 |
创世纪 |
2.72% |
27.00 |
419.04 |
14.06% |
-3.00 (-11.11%) |
2 |
000001 |
平安银行 |
1.51% |
13.00 |
233.09 |
7.82% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
1.18% |
5.00 |
182.20 |
6.11% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
1.05% |
39.40 |
161.54 |
5.42% |
新增 |
5 |
300450 |
先导智能 |
1.04% |
2.30 |
160.59 |
5.39% |
新增 |
6 |
600309 |
万华化学 |
0.97% |
1.40 |
149.45 |
5.01% |
新增 |
7 |
300696 |
爱乐达 |
0.92% |
3.00 |
141.36 |
4.74% |
-0.01 (-0.17%) |
8 |
002223 |
鱼跃医疗 |
0.84% |
4.00 |
129.64 |
4.35% |
新增 |
9 |
688006 |
杭可科技 |
0.80% |
1.50 |
124.12 |
4.17% |
新增 |
10 |
600893 |
航发动力 |
0.69% |
2.00 |
106.38 |
3.57% |
新增 |
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 |
300083 |
创世纪 |
2.72% |
27.00 |
419.04 |
14.06% |
-3.00 (-11.11%) |
2 |
000001 |
平安银行 |
1.51% |
13.00 |
233.09 |
7.82% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
1.18% |
5.00 |
182.20 |
6.11% |
0.00 (0.00%) |
4 |
601728 |
中国电信 |
1.05% |
39.40 |
161.54 |
5.42% |
新增 |
5 |
300450 |
先导智能 |
1.04% |
2.30 |
160.59 |
5.39% |
新增 |
6 |
600309 |
万华化学 |
0.97% |
1.40 |
149.45 |
5.01% |
新增 |
7 |
300696 |
爱乐达 |
0.92% |
3.00 |
141.36 |
4.74% |
-0.01 (-0.17%) |
8 |
002223 |
鱼跃医疗 |
0.84% |
4.00 |
129.64 |
4.35% |
新增 |
9 |
688006 |
杭可科技 |
0.80% |
1.50 |
124.12 |
4.17% |
新增 |
10 |
600893 |
航发动力 |
0.69% |
2.00 |
106.38 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300083 |
创世纪 |
1.94% |
30.00 |
328.50 |
9.19% |
新增 |
2 |
601006 |
大秦铁路 |
1.75% |
45.00 |
296.10 |
8.28% |
-12.00 (-26.67%) |
3 |
000001 |
平安银行 |
1.73% |
13.00 |
294.06 |
8.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.52% |
4.00 |
257.04 |
7.19% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
1.10% |
5.00 |
187.15 |
5.24% |
新增 |
6 |
002241 |
歌尔股份 |
1.01% |
4.00 |
170.96 |
4.78% |
新增 |
7 |
603195 |
公牛集团 |
0.95% |
0.80 |
161.60 |
4.52% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
3.00 |
156.30 |
4.37% |
2.00 (66.67%) |
9 |
600176 |
中国巨石 |
0.91% |
10.00 |
155.10 |
4.34% |
新增 |
10 |
000157 |
中联重科 |
0.76% |
14.00 |
129.36 |
3.62% |
5.00 (35.71%) |
季报日期: 2021-06-30 |
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 |
300083 |
创世纪 |
1.94% |
30.00 |
328.50 |
9.19% |
新增 |
2 |
601006 |
大秦铁路 |
1.75% |
45.00 |
296.10 |
8.28% |
-12.00 (-26.67%) |
3 |
000001 |
平安银行 |
1.73% |
13.00 |
294.06 |
8.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.52% |
4.00 |
257.04 |
7.19% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
1.10% |
5.00 |
187.15 |
5.24% |
新增 |
6 |
002241 |
歌尔股份 |
1.01% |
4.00 |
170.96 |
4.78% |
新增 |
7 |
603195 |
公牛集团 |
0.95% |
0.80 |
161.60 |
4.52% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
3.00 |
156.30 |
4.37% |
2.00 (66.67%) |
9 |
600176 |
中国巨石 |
0.91% |
10.00 |
155.10 |
4.34% |
新增 |
10 |
000157 |
中联重科 |
0.76% |
14.00 |
129.36 |
3.62% |
5.00 (35.71%) |
11 |
300696 |
爱乐达 |
0.74% |
3.00 |
124.86 |
3.49% |
--- |
12 |
601166 |
兴业银行 |
0.61% |
5.00 |
102.75 |
2.87% |
--- |
13 |
600000 |
浦发银行 |
0.59% |
10.00 |
100.00 |
2.80% |
--- |
14 |
603501 |
韦尔股份 |
0.57% |
0.30 |
96.60 |
2.70% |
--- |
15 |
000661 |
长春高新 |
0.46% |
0.20 |
77.40 |
2.17% |
--- |
16 |
600699 |
均胜电子 |
0.45% |
3.00 |
76.56 |
2.14% |
--- |
17 |
601818 |
光大银行 |
0.45% |
20.00 |
75.60 |
2.11% |
--- |
18 |
300251 |
光线传媒 |
0.45% |
7.00 |
75.67 |
2.12% |
--- |
19 |
688311 |
盟升电子 |
0.43% |
1.00 |
73.00 |
2.04% |
--- |
20 |
603920 |
世运电路 |
0.43% |
5.20 |
72.96 |
2.04% |
--- |
21 |
300788 |
中信出版 |
0.43% |
2.00 |
73.54 |
2.06% |
--- |
22 |
002555 |
三七互娱 |
0.42% |
3.00 |
72.06 |
2.02% |
--- |
23 |
002352 |
顺丰控股 |
0.40% |
1.00 |
67.70 |
1.89% |
--- |
24 |
688686 |
奥普特 |
0.39% |
0.15 |
66.04 |
1.85% |
--- |
25 |
002036 |
联创电子 |
0.39% |
5.00 |
65.75 |
1.84% |
--- |
26 |
601021 |
春秋航空 |
0.34% |
1.00 |
56.90 |
1.59% |
--- |
27 |
603444 |
吉比特 |
0.31% |
0.10 |
53.00 |
1.48% |
--- |
28 |
002600 |
领益智造 |
0.27% |
5.00 |
45.95 |
1.29% |
--- |
29 |
600138 |
中青旅 |
0.25% |
4.00 |
42.00 |
1.17% |
--- |
30 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.72 |
0.16% |
--- |
31 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.10% |
--- |
32 |
603529 |
爱玛科技 |
0.02% |
0.07 |
3.95 |
0.11% |
--- |
33 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.04% |
--- |
34 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.03% |
--- |
35 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.03% |
--- |
36 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
37 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.03% |
--- |
38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601006 |
大秦铁路 |
1.86% |
57.00 |
399.57 |
17.65% |
30.00 (52.63%) |
2 |
600000 |
浦发银行 |
1.69% |
33.00 |
362.67 |
16.02% |
13.00 (39.39%) |
3 |
601318 |
中国平安 |
1.47% |
4.00 |
314.71 |
13.90% |
-3.50 (-87.53%) |
4 |
000001 |
平安银行 |
1.33% |
13.00 |
286.13 |
12.64% |
-14.62 (-112.46%) |
5 |
601229 |
上海银行 |
1.23% |
30.00 |
263.70 |
11.65% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.76% |
40.00 |
163.20 |
7.21% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
0.53% |
9.00 |
114.39 |
5.05% |
-10.00 (-111.11%) |
8 |
300251 |
光线传媒 |
0.39% |
7.00 |
83.86 |
3.70% |
-43.00 (-614.29%) |
9 |
603444 |
吉比特 |
0.35% |
0.20 |
74.44 |
3.29% |
-0.30 (-150.00%) |
10 |
000651 |
格力电器 |
0.29% |
1.00 |
62.70 |
2.77% |
-9.00 (-900.00%) |
季报日期: 2021-03-31 |
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 |
601006 |
大秦铁路 |
1.86% |
57.00 |
399.57 |
17.65% |
30.00 (52.63%) |
2 |
600000 |
浦发银行 |
1.69% |
33.00 |
362.67 |
16.02% |
13.00 (39.39%) |
3 |
601318 |
中国平安 |
1.47% |
4.00 |
314.71 |
13.90% |
-3.50 (-87.53%) |
4 |
000001 |
平安银行 |
1.33% |
13.00 |
286.13 |
12.64% |
-14.62 (-112.46%) |
5 |
601229 |
上海银行 |
1.23% |
30.00 |
263.70 |
11.65% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.76% |
40.00 |
163.20 |
7.21% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
0.53% |
9.00 |
114.39 |
5.05% |
-10.00 (-111.11%) |
8 |
300251 |
光线传媒 |
0.39% |
7.00 |
83.86 |
3.70% |
-43.00 (-614.29%) |
9 |
603444 |
吉比特 |
0.35% |
0.20 |
74.44 |
3.29% |
-0.30 (-150.00%) |
10 |
000651 |
格力电器 |
0.29% |
1.00 |
62.70 |
2.77% |
-9.00 (-900.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300059 |
东方财富 |
2.23% |
25.00 |
775.00 |
5.89% |
--- |
2 |
601318 |
中国平安 |
1.88% |
7.50 |
652.25 |
4.95% |
--- |
3 |
600031 |
三一重工 |
1.81% |
18.00 |
629.63 |
4.78% |
--- |
4 |
000651 |
格力电器 |
1.78% |
10.00 |
619.40 |
4.70% |
--- |
5 |
300251 |
光线传媒 |
1.74% |
50.00 |
603.50 |
4.58% |
--- |
6 |
002475 |
立讯精密 |
1.62% |
10.00 |
561.14 |
4.26% |
--- |
7 |
600309 |
万华化学 |
1.57% |
6.00 |
546.24 |
4.15% |
--- |
8 |
000001 |
平安银行 |
1.54% |
27.62 |
534.17 |
4.06% |
--- |
9 |
603259 |
药明康德 |
1.40% |
3.60 |
484.99 |
3.68% |
--- |
10 |
600741 |
华域汽车 |
1.08% |
13.00 |
374.66 |
2.85% |
--- |
季报日期: 2020-12-31 |
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 |
300059 |
东方财富 |
2.23% |
25.00 |
775.00 |
5.89% |
--- |
2 |
601318 |
中国平安 |
1.88% |
7.50 |
652.25 |
4.95% |
--- |
3 |
600031 |
三一重工 |
1.81% |
18.00 |
629.63 |
4.78% |
--- |
4 |
000651 |
格力电器 |
1.78% |
10.00 |
619.40 |
4.70% |
--- |
5 |
300251 |
光线传媒 |
1.74% |
50.00 |
603.50 |
4.58% |
--- |
6 |
002475 |
立讯精密 |
1.62% |
10.00 |
561.14 |
4.26% |
--- |
7 |
600309 |
万华化学 |
1.57% |
6.00 |
546.24 |
4.15% |
--- |
8 |
000001 |
平安银行 |
1.54% |
27.62 |
534.17 |
4.06% |
--- |
9 |
603259 |
药明康德 |
1.40% |
3.60 |
484.99 |
3.68% |
--- |
10 |
600741 |
华域汽车 |
1.08% |
13.00 |
374.66 |
2.85% |
--- |
11 |
300083 |
创世纪 |
1.02% |
30.00 |
353.40 |
2.68% |
--- |
12 |
600036 |
招商银行 |
1.01% |
8.00 |
351.60 |
2.67% |
--- |
13 |
002415 |
海康威视 |
0.84% |
6.00 |
291.06 |
2.21% |
--- |
14 |
600048 |
保利地产 |
0.77% |
17.00 |
268.94 |
2.04% |
--- |
15 |
300760 |
迈瑞医疗 |
0.74% |
0.60 |
255.60 |
1.94% |
--- |
16 |
300433 |
蓝思科技 |
0.71% |
8.00 |
244.88 |
1.86% |
--- |
17 |
002601 |
龙佰集团 |
0.71% |
8.00 |
246.16 |
1.87% |
--- |
18 |
000333 |
美的集团 |
0.71% |
2.50 |
246.10 |
1.87% |
--- |
19 |
600845 |
宝信软件 |
0.70% |
3.50 |
241.43 |
1.83% |
--- |
20 |
002812 |
恩捷股份 |
0.69% |
1.70 |
241.03 |
1.83% |
--- |
21 |
601229 |
上海银行 |
0.68% |
30.00 |
235.20 |
1.79% |
--- |
22 |
601012 |
隆基股份 |
0.66% |
2.50 |
230.50 |
1.75% |
--- |
23 |
600660 |
福耀玻璃 |
0.62% |
4.50 |
216.22 |
1.64% |
--- |
24 |
603444 |
吉比特 |
0.61% |
0.50 |
213.00 |
1.62% |
--- |
25 |
300316 |
晶盛机电 |
0.61% |
7.00 |
210.56 |
1.60% |
--- |
26 |
600999 |
招商证券 |
0.60% |
9.00 |
210.06 |
1.60% |
--- |
27 |
600000 |
浦发银行 |
0.56% |
20.00 |
193.60 |
1.47% |
--- |
28 |
601108 |
财通证券 |
0.55% |
15.00 |
189.75 |
1.44% |
--- |
29 |
000157 |
中联重科 |
0.54% |
19.00 |
188.10 |
1.43% |
--- |
30 |
000002 |
万科A |
0.50% |
6.00 |
172.20 |
1.31% |
--- |
31 |
601006 |
大秦铁路 |
0.50% |
27.00 |
174.42 |
1.32% |
--- |
32 |
603806 |
福斯特 |
0.49% |
2.00 |
170.80 |
1.30% |
--- |
33 |
601888 |
中国中免 |
0.49% |
0.60 |
169.47 |
1.29% |
--- |
34 |
002013 |
中航机电 |
0.49% |
15.00 |
171.74 |
1.30% |
--- |
35 |
603799 |
华友钴业 |
0.46% |
2.00 |
158.60 |
1.20% |
--- |
36 |
601818 |
光大银行 |
0.46% |
40.00 |
159.60 |
1.21% |
--- |
37 |
300413 |
芒果超媒 |
0.42% |
2.00 |
145.00 |
1.10% |
--- |
38 |
002142 |
宁波银行 |
0.41% |
4.00 |
141.36 |
1.07% |
--- |
39 |
300253 |
卫宁健康 |
0.40% |
8.00 |
140.00 |
1.06% |
--- |
40 |
603939 |
益丰药房 |
0.39% |
1.50 |
135.28 |
1.03% |
--- |
41 |
600699 |
均胜电子 |
0.37% |
5.00 |
126.80 |
0.96% |
--- |
42 |
603501 |
韦尔股份 |
0.33% |
0.50 |
115.55 |
0.88% |
--- |
43 |
600009 |
上海机场 |
0.33% |
1.50 |
113.49 |
0.86% |
--- |
44 |
601166 |
兴业银行 |
0.30% |
5.00 |
104.35 |
0.79% |
--- |
45 |
300776 |
帝尔激光 |
0.28% |
0.65 |
97.63 |
0.74% |
--- |
46 |
000625 |
长安汽车 |
0.25% |
4.00 |
87.52 |
0.66% |
--- |
47 |
601021 |
春秋航空 |
0.21% |
1.30 |
72.06 |
0.55% |
--- |
48 |
600029 |
南方航空 |
0.17% |
10.00 |
59.60 |
0.45% |
--- |
49 |
688063 |
派能科技 |
0.16% |
0.21 |
55.55 |
0.42% |
--- |
50 |
300775 |
三角防务 |
0.11% |
1.00 |
39.42 |
0.30% |
--- |
51 |
002384 |
东山精密 |
0.11% |
1.50 |
39.00 |
0.30% |
--- |
52 |
688686 |
奥普特 |
0.09% |
0.15 |
30.42 |
0.23% |
--- |
53 |
002414 |
高德红外 |
0.06% |
0.50 |
20.88 |
0.16% |
--- |
54 |
300903 |
科翔股份 |
0.05% |
0.48 |
18.49 |
0.14% |
--- |
55 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.96 |
0.08% |
--- |
56 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.07% |
--- |
57 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.05% |
--- |
58 |
300884 |
狄耐克 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.02% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.31 |
0.02% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>