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 |
601658 |
邮储银行 |
1.30% |
25.73 |
140.74 |
8.46% |
0.00 (新增) |
2 |
002601 |
龙佰集团 |
0.98% |
6.52 |
105.69 |
6.35% |
0.00 (新增) |
3 |
002487 |
大金重工 |
0.91% |
2.97 |
97.71 |
5.87% |
0.00 (新增) |
4 |
600019 |
宝钢股份 |
0.90% |
14.75 |
97.20 |
5.84% |
0.00 (新增) |
5 |
601877 |
正泰电器 |
0.71% |
3.40 |
77.08 |
4.63% |
0.00 (新增) |
6 |
600820 |
隧道股份 |
0.65% |
11.51 |
70.21 |
4.22% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
0.65% |
5.20 |
69.99 |
4.21% |
0.00 (新增) |
8 |
300685 |
艾德生物 |
0.55% |
2.76 |
59.42 |
3.57% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.55% |
2.12 |
59.11 |
3.55% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
0.54% |
2.69 |
57.75 |
3.47% |
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 |
601658 |
邮储银行 |
1.30% |
25.73 |
140.74 |
8.46% |
0.00 (新增) |
2 |
002601 |
龙佰集团 |
0.98% |
6.52 |
105.69 |
6.35% |
0.00 (新增) |
3 |
002487 |
大金重工 |
0.91% |
2.97 |
97.71 |
5.87% |
0.00 (新增) |
4 |
600019 |
宝钢股份 |
0.90% |
14.75 |
97.20 |
5.84% |
0.00 (新增) |
5 |
601877 |
正泰电器 |
0.71% |
3.40 |
77.08 |
4.63% |
0.00 (新增) |
6 |
600820 |
隧道股份 |
0.65% |
11.51 |
70.21 |
4.22% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
0.65% |
5.20 |
69.99 |
4.21% |
0.00 (新增) |
8 |
300685 |
艾德生物 |
0.55% |
2.76 |
59.42 |
3.57% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.55% |
2.12 |
59.11 |
3.55% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
0.54% |
2.69 |
57.75 |
3.47% |
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 |
601658 |
邮储银行 |
1.20% |
25.73 |
134.05 |
7.87% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
1.03% |
6.52 |
116.06 |
6.81% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
0.95% |
14.75 |
106.20 |
6.23% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.71% |
3.40 |
80.07 |
4.70% |
-0.47 (-12.14%) |
5 |
002078 |
太阳纸业 |
0.68% |
5.20 |
76.49 |
4.49% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
0.64% |
11.51 |
71.82 |
4.21% |
0.00 (0.00%) |
7 |
002487 |
大金重工 |
0.63% |
2.97 |
70.78 |
4.15% |
2.97 (100.00%) |
8 |
600585 |
海螺水泥 |
0.58% |
2.69 |
65.34 |
3.83% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
0.55% |
2.76 |
61.82 |
3.63% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.53% |
2.12 |
59.53 |
3.49% |
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 |
601658 |
邮储银行 |
1.20% |
25.73 |
134.05 |
7.87% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
1.03% |
6.52 |
116.06 |
6.81% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
0.95% |
14.75 |
106.20 |
6.23% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.71% |
3.40 |
80.07 |
4.70% |
-0.47 (-12.14%) |
5 |
002078 |
太阳纸业 |
0.68% |
5.20 |
76.49 |
4.49% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
0.64% |
11.51 |
71.82 |
4.21% |
0.00 (0.00%) |
7 |
002487 |
大金重工 |
0.63% |
2.97 |
70.78 |
4.15% |
2.97 (100.00%) |
8 |
600585 |
海螺水泥 |
0.58% |
2.69 |
65.34 |
3.83% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
0.55% |
2.76 |
61.82 |
3.63% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.53% |
2.12 |
59.53 |
3.49% |
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 |
601658 |
邮储银行 |
1.17% |
25.73 |
146.15 |
7.58% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
0.92% |
6.52 |
115.21 |
5.97% |
6.52 (100.00%) |
3 |
600019 |
宝钢股份 |
0.83% |
14.75 |
103.25 |
5.35% |
14.75 (100.00%) |
4 |
601877 |
正泰电器 |
0.72% |
3.87 |
90.60 |
4.70% |
3.87 (100.00%) |
5 |
600820 |
隧道股份 |
0.66% |
11.51 |
82.76 |
4.29% |
11.51 (100.00%) |
6 |
002078 |
太阳纸业 |
0.62% |
5.20 |
77.32 |
4.01% |
5.20 (100.00%) |
7 |
600585 |
海螺水泥 |
0.51% |
2.69 |
63.97 |
3.32% |
2.69 (100.00%) |
8 |
603866 |
桃李面包 |
0.51% |
9.59 |
63.29 |
3.28% |
9.59 (100.00%) |
9 |
600887 |
伊利股份 |
0.51% |
2.12 |
63.98 |
3.32% |
-0.58 (-21.48%) |
10 |
300685 |
艾德生物 |
0.50% |
2.76 |
62.93 |
3.26% |
2.76 (100.00%) |
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 |
601658 |
邮储银行 |
1.17% |
25.73 |
146.15 |
7.58% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
0.92% |
6.52 |
115.21 |
5.97% |
6.52 (100.00%) |
3 |
600019 |
宝钢股份 |
0.83% |
14.75 |
103.25 |
5.35% |
14.75 (100.00%) |
4 |
601877 |
正泰电器 |
0.72% |
3.87 |
90.60 |
4.70% |
3.87 (100.00%) |
5 |
600820 |
隧道股份 |
0.66% |
11.51 |
82.76 |
4.29% |
11.51 (100.00%) |
6 |
002078 |
太阳纸业 |
0.62% |
5.20 |
77.32 |
4.01% |
5.20 (100.00%) |
7 |
600585 |
海螺水泥 |
0.51% |
2.69 |
63.97 |
3.32% |
2.69 (100.00%) |
8 |
603866 |
桃李面包 |
0.51% |
9.59 |
63.29 |
3.28% |
9.59 (100.00%) |
9 |
600887 |
伊利股份 |
0.51% |
2.12 |
63.98 |
3.32% |
-0.58 (-21.48%) |
10 |
300685 |
艾德生物 |
0.50% |
2.76 |
62.93 |
3.26% |
2.76 (100.00%) |
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 |
601658 |
邮储银行 |
0.93% |
25.73 |
135.34 |
5.93% |
-8.55 (-24.94%) |
2 |
001979 |
招商蛇口 |
0.77% |
9.19 |
112.58 |
4.93% |
5.36 (139.95%) |
3 |
002475 |
立讯精密 |
0.70% |
2.36 |
102.57 |
4.50% |
2.36 (100.00%) |
4 |
000521 |
长虹美菱 |
0.67% |
8.92 |
97.23 |
4.26% |
8.92 (100.00%) |
5 |
300750 |
宁德时代 |
0.64% |
0.37 |
93.20 |
4.08% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.63% |
9.76 |
91.55 |
4.01% |
-1.69 (-14.76%) |
7 |
601952 |
苏垦农发 |
0.54% |
7.46 |
79.52 |
3.49% |
-1.62 (-17.84%) |
8 |
600887 |
伊利股份 |
0.54% |
2.70 |
78.49 |
3.44% |
-0.64 (-19.16%) |
9 |
688041 |
海光信息 |
0.53% |
0.75 |
77.77 |
3.41% |
0.75 (100.00%) |
10 |
600012 |
皖通高速 |
0.53% |
4.71 |
77.24 |
3.39% |
2.01 (74.44%) |
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 |
601658 |
邮储银行 |
0.93% |
25.73 |
135.34 |
5.93% |
-8.55 (-24.94%) |
2 |
001979 |
招商蛇口 |
0.77% |
9.19 |
112.58 |
4.93% |
5.36 (139.95%) |
3 |
002475 |
立讯精密 |
0.70% |
2.36 |
102.57 |
4.50% |
2.36 (100.00%) |
4 |
000521 |
长虹美菱 |
0.67% |
8.92 |
97.23 |
4.26% |
8.92 (100.00%) |
5 |
300750 |
宁德时代 |
0.64% |
0.37 |
93.20 |
4.08% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.63% |
9.76 |
91.55 |
4.01% |
-1.69 (-14.76%) |
7 |
601952 |
苏垦农发 |
0.54% |
7.46 |
79.52 |
3.49% |
-1.62 (-17.84%) |
8 |
600887 |
伊利股份 |
0.54% |
2.70 |
78.49 |
3.44% |
-0.64 (-19.16%) |
9 |
688041 |
海光信息 |
0.53% |
0.75 |
77.77 |
3.41% |
0.75 (100.00%) |
10 |
600012 |
皖通高速 |
0.53% |
4.71 |
77.24 |
3.39% |
2.01 (74.44%) |
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 |
601658 |
邮储银行 |
1.10% |
34.28 |
173.80 |
7.52% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.95% |
9.10 |
150.15 |
6.50% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.81% |
6.69 |
127.51 |
5.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.70% |
2.66 |
110.02 |
4.76% |
-0.91 (-34.21%) |
5 |
600820 |
隧道股份 |
0.60% |
14.60 |
95.34 |
4.13% |
新增 |
6 |
603156 |
养元饮品 |
0.59% |
4.40 |
93.59 |
4.05% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.58% |
11.45 |
92.29 |
3.99% |
新增 |
8 |
601390 |
中国中铁 |
0.58% |
13.96 |
91.02 |
3.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.55% |
3.34 |
86.31 |
3.73% |
新增 |
10 |
000830 |
鲁西化工 |
0.55% |
7.44 |
86.23 |
3.73% |
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 |
601658 |
邮储银行 |
1.10% |
34.28 |
173.80 |
7.52% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.95% |
9.10 |
150.15 |
6.50% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.81% |
6.69 |
127.51 |
5.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.70% |
2.66 |
110.02 |
4.76% |
-0.91 (-34.21%) |
5 |
600820 |
隧道股份 |
0.60% |
14.60 |
95.34 |
4.13% |
新增 |
6 |
603156 |
养元饮品 |
0.59% |
4.40 |
93.59 |
4.05% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.58% |
11.45 |
92.29 |
3.99% |
新增 |
8 |
601390 |
中国中铁 |
0.58% |
13.96 |
91.02 |
3.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.55% |
3.34 |
86.31 |
3.73% |
新增 |
10 |
000830 |
鲁西化工 |
0.55% |
7.44 |
86.23 |
3.73% |
新增 |
11 |
002867 |
周大生 |
0.54% |
6.52 |
85.15 |
3.69% |
--- |
12 |
603228 |
景旺电子 |
0.53% |
2.61 |
83.00 |
3.59% |
--- |
13 |
600938 |
中国海油 |
0.53% |
2.53 |
83.49 |
3.61% |
--- |
14 |
002299 |
圣农发展 |
0.52% |
6.06 |
82.66 |
3.58% |
--- |
15 |
601952 |
苏垦农发 |
0.52% |
9.08 |
81.90 |
3.54% |
--- |
16 |
601607 |
上海医药 |
0.51% |
4.25 |
81.22 |
3.51% |
--- |
17 |
002487 |
大金重工 |
0.43% |
2.97 |
67.95 |
2.94% |
--- |
18 |
300750 |
宁德时代 |
0.42% |
0.37 |
66.61 |
2.88% |
--- |
19 |
688009 |
中国通号 |
0.40% |
10.65 |
63.91 |
2.77% |
--- |
20 |
002039 |
黔源电力 |
0.39% |
3.49 |
61.42 |
2.66% |
--- |
21 |
301096 |
百诚医药 |
0.37% |
1.01 |
58.66 |
2.54% |
--- |
22 |
600309 |
万华化学 |
0.36% |
0.70 |
56.60 |
2.45% |
--- |
23 |
603187 |
海容冷链 |
0.34% |
4.62 |
53.87 |
2.33% |
--- |
24 |
600795 |
国电电力 |
0.32% |
8.45 |
50.62 |
2.19% |
--- |
25 |
600282 |
南钢股份 |
0.29% |
9.23 |
45.97 |
1.99% |
--- |
26 |
000002 |
万科A |
0.25% |
5.68 |
39.36 |
1.70% |
--- |
27 |
600012 |
皖通高速 |
0.24% |
2.70 |
37.72 |
1.63% |
--- |
28 |
601598 |
中国外运 |
0.23% |
6.46 |
36.37 |
1.57% |
--- |
29 |
600559 |
老白干酒 |
0.22% |
1.89 |
34.36 |
1.49% |
--- |
30 |
001979 |
招商蛇口 |
0.21% |
3.83 |
33.67 |
1.46% |
--- |
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 |
601658 |
邮储银行 |
0.93% |
34.28 |
162.83 |
5.96% |
-12.22 (-35.65%) |
2 |
601318 |
中国平安 |
0.83% |
3.57 |
145.69 |
5.33% |
-1.54 (-43.14%) |
3 |
000778 |
新兴铸管 |
0.80% |
35.69 |
140.62 |
5.15% |
-18.85 (-52.82%) |
4 |
601877 |
正泰电器 |
0.77% |
6.69 |
135.07 |
4.95% |
-0.95 (-14.20%) |
5 |
600031 |
三一重工 |
0.76% |
9.10 |
132.68 |
4.86% |
-2.98 (-32.75%) |
6 |
002867 |
周大生 |
0.71% |
6.52 |
125.38 |
4.59% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
0.64% |
4.40 |
111.94 |
4.10% |
-2.68 (-60.91%) |
8 |
603228 |
景旺电子 |
0.59% |
5.22 |
103.30 |
3.78% |
新增 |
9 |
002299 |
圣农发展 |
0.57% |
6.06 |
99.32 |
3.64% |
-1.22 (-20.13%) |
10 |
601390 |
中国中铁 |
0.56% |
13.96 |
97.86 |
3.58% |
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 |
601658 |
邮储银行 |
0.93% |
34.28 |
162.83 |
5.96% |
-12.22 (-35.65%) |
2 |
601318 |
中国平安 |
0.83% |
3.57 |
145.69 |
5.33% |
-1.54 (-43.14%) |
3 |
000778 |
新兴铸管 |
0.80% |
35.69 |
140.62 |
5.15% |
-18.85 (-52.82%) |
4 |
601877 |
正泰电器 |
0.77% |
6.69 |
135.07 |
4.95% |
-0.95 (-14.20%) |
5 |
600031 |
三一重工 |
0.76% |
9.10 |
132.68 |
4.86% |
-2.98 (-32.75%) |
6 |
002867 |
周大生 |
0.71% |
6.52 |
125.38 |
4.59% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
0.64% |
4.40 |
111.94 |
4.10% |
-2.68 (-60.91%) |
8 |
603228 |
景旺电子 |
0.59% |
5.22 |
103.30 |
3.78% |
新增 |
9 |
002299 |
圣农发展 |
0.57% |
6.06 |
99.32 |
3.64% |
-1.22 (-20.13%) |
10 |
601390 |
中国中铁 |
0.56% |
13.96 |
97.86 |
3.58% |
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 |
688029 |
南微医学 |
1.06% |
2.20 |
212.93 |
6.44% |
新增 |
2 |
000778 |
新兴铸管 |
1.04% |
54.54 |
208.34 |
6.30% |
新增 |
3 |
002475 |
立讯精密 |
1.03% |
6.00 |
206.70 |
6.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.02% |
5.11 |
205.93 |
6.23% |
新增 |
5 |
601658 |
邮储银行 |
1.01% |
46.50 |
202.28 |
6.11% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
7.00 |
187.25 |
5.66% |
-1.00 (-14.29%) |
7 |
600031 |
三一重工 |
0.83% |
12.08 |
166.34 |
5.03% |
新增 |
8 |
601877 |
正泰电器 |
0.82% |
7.64 |
164.34 |
4.97% |
新增 |
9 |
601607 |
上海医药 |
0.81% |
9.69 |
162.11 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
0.81% |
29.06 |
162.16 |
4.90% |
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 |
688029 |
南微医学 |
1.06% |
2.20 |
212.93 |
6.44% |
新增 |
2 |
000778 |
新兴铸管 |
1.04% |
54.54 |
208.34 |
6.30% |
新增 |
3 |
002475 |
立讯精密 |
1.03% |
6.00 |
206.70 |
6.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.02% |
5.11 |
205.93 |
6.23% |
新增 |
5 |
601658 |
邮储银行 |
1.01% |
46.50 |
202.28 |
6.11% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
7.00 |
187.25 |
5.66% |
-1.00 (-14.29%) |
7 |
600031 |
三一重工 |
0.83% |
12.08 |
166.34 |
5.03% |
新增 |
8 |
601877 |
正泰电器 |
0.82% |
7.64 |
164.34 |
4.97% |
新增 |
9 |
601607 |
上海医药 |
0.81% |
9.69 |
162.11 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
0.81% |
29.06 |
162.16 |
4.90% |
新增 |
11 |
600012 |
皖通高速 |
0.80% |
14.66 |
161.55 |
4.88% |
--- |
12 |
603156 |
养元饮品 |
0.75% |
7.08 |
150.52 |
4.55% |
--- |
13 |
002152 |
广电运通 |
0.71% |
11.69 |
143.32 |
4.33% |
--- |
14 |
601952 |
苏垦农发 |
0.68% |
13.27 |
135.88 |
4.11% |
--- |
15 |
002299 |
圣农发展 |
0.62% |
7.28 |
125.07 |
3.78% |
--- |
16 |
002241 |
歌尔股份 |
0.55% |
5.29 |
111.14 |
3.36% |
--- |
17 |
601900 |
南方传媒 |
0.55% |
8.58 |
111.45 |
3.37% |
--- |
18 |
002831 |
裕同科技 |
0.54% |
3.92 |
107.84 |
3.26% |
--- |
19 |
002916 |
深南电路 |
0.52% |
1.47 |
104.36 |
3.15% |
--- |
20 |
301096 |
百诚医药 |
0.50% |
1.53 |
99.60 |
3.01% |
--- |
21 |
002867 |
周大生 |
0.49% |
6.52 |
98.97 |
2.99% |
--- |
22 |
600795 |
国电电力 |
0.40% |
19.22 |
79.96 |
2.42% |
--- |
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 |
600519 |
贵州茅台 |
1.44% |
0.20 |
359.71 |
7.36% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.19% |
1.90 |
296.59 |
6.07% |
0.00 (新增) |
3 |
600309 |
万华化学 |
1.06% |
3.00 |
264.96 |
5.42% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.00% |
4.50 |
249.66 |
5.11% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.93% |
2.70 |
232.69 |
4.76% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.85% |
8.00 |
212.24 |
4.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.74% |
5.50 |
185.90 |
3.81% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
0.72% |
6.00 |
178.92 |
3.66% |
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 |
600519 |
贵州茅台 |
1.44% |
0.20 |
359.71 |
7.36% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.19% |
1.90 |
296.59 |
6.07% |
0.00 (新增) |
3 |
600309 |
万华化学 |
1.06% |
3.00 |
264.96 |
5.42% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.00% |
4.50 |
249.66 |
5.11% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.93% |
2.70 |
232.69 |
4.76% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.85% |
8.00 |
212.24 |
4.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.74% |
5.50 |
185.90 |
3.81% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
0.72% |
6.00 |
178.92 |
3.66% |
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 |
00700 |
腾讯控股 |
1.33% |
1.30 |
397.45 |
7.06% |
新增 |
2 |
600309 |
万华化学 |
1.17% |
4.00 |
351.36 |
6.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.20 |
338.20 |
6.01% |
-0.10 (-50.00%) |
4 |
000858 |
五粮液 |
1.09% |
2.00 |
327.14 |
5.81% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.98% |
5.00 |
294.60 |
5.23% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.95% |
10.00 |
283.20 |
5.03% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.76% |
7.00 |
227.15 |
4.04% |
-2.00 (-28.57%) |
8 |
300750 |
宁德时代 |
0.69% |
0.90 |
205.91 |
3.66% |
0.30 (33.33%) |
9 |
002142 |
宁波银行 |
0.68% |
8.00 |
202.40 |
3.60% |
新增 |
10 |
00168 |
青岛啤酒股份 |
0.66% |
3.00 |
196.92 |
3.50% |
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 |
00700 |
腾讯控股 |
1.33% |
1.30 |
397.45 |
7.06% |
新增 |
2 |
600309 |
万华化学 |
1.17% |
4.00 |
351.36 |
6.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.20 |
338.20 |
6.01% |
-0.10 (-50.00%) |
4 |
000858 |
五粮液 |
1.09% |
2.00 |
327.14 |
5.81% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.98% |
5.00 |
294.60 |
5.23% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.95% |
10.00 |
283.20 |
5.03% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.76% |
7.00 |
227.15 |
4.04% |
-2.00 (-28.57%) |
8 |
300750 |
宁德时代 |
0.69% |
0.90 |
205.91 |
3.66% |
0.30 (33.33%) |
9 |
002142 |
宁波银行 |
0.68% |
8.00 |
202.40 |
3.60% |
新增 |
10 |
00168 |
青岛啤酒股份 |
0.66% |
3.00 |
196.92 |
3.50% |
新增 |
11 |
002179 |
中航光电 |
0.61% |
4.06 |
184.06 |
3.27% |
--- |
12 |
603259 |
药明康德 |
0.61% |
2.92 |
182.19 |
3.24% |
--- |
13 |
002415 |
海康威视 |
0.61% |
5.50 |
182.10 |
3.24% |
--- |
14 |
000002 |
万科A |
0.61% |
13.00 |
182.26 |
3.24% |
--- |
15 |
600660 |
福耀玻璃 |
0.54% |
4.50 |
161.32 |
2.87% |
--- |
16 |
002311 |
海大集团 |
0.47% |
3.00 |
140.52 |
2.50% |
--- |
17 |
002352 |
顺丰控股 |
0.45% |
3.00 |
135.27 |
2.40% |
--- |
18 |
600031 |
三一重工 |
0.44% |
8.00 |
133.04 |
2.36% |
--- |
19 |
600426 |
华鲁恒升 |
0.41% |
4.00 |
122.52 |
2.18% |
--- |
20 |
300059 |
东方财富 |
0.41% |
8.60 |
122.12 |
2.17% |
--- |
21 |
601012 |
隆基绿能 |
0.38% |
4.00 |
114.68 |
2.04% |
--- |
22 |
601899 |
紫金矿业 |
0.38% |
10.00 |
113.70 |
2.02% |
--- |
23 |
002384 |
东山精密 |
0.35% |
4.00 |
103.60 |
1.84% |
--- |
24 |
600132 |
重庆啤酒 |
0.31% |
1.01 |
93.08 |
1.65% |
--- |
25 |
603338 |
浙江鼎力 |
0.31% |
1.68 |
94.10 |
1.67% |
--- |
26 |
300122 |
智飞生物 |
0.26% |
1.78 |
78.90 |
1.40% |
--- |
27 |
002436 |
兴森科技 |
0.25% |
4.84 |
75.02 |
1.33% |
--- |
28 |
688111 |
金山办公 |
0.24% |
0.15 |
70.83 |
1.26% |
--- |
29 |
03690 |
美团-W |
0.24% |
0.65 |
73.29 |
1.30% |
--- |
30 |
300450 |
先导智能 |
0.24% |
2.01 |
72.59 |
1.29% |
--- |
31 |
600011 |
华能国际 |
0.23% |
7.37 |
68.25 |
1.21% |
--- |
32 |
600276 |
恒瑞医药 |
0.20% |
1.28 |
61.31 |
1.09% |
--- |
33 |
00883 |
中国海洋石油 |
0.20% |
5.80 |
59.91 |
1.06% |
--- |
34 |
600004 |
白云机场 |
0.20% |
4.20 |
60.23 |
1.07% |
--- |
35 |
002410 |
广联达 |
0.15% |
1.40 |
45.49 |
0.81% |
--- |
36 |
00144 |
招商局港口 |
0.14% |
4.00 |
40.80 |
0.72% |
--- |
37 |
603678 |
火炬电子 |
0.11% |
0.96 |
33.08 |
0.59% |
--- |
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 |
600519 |
贵州茅台 |
1.55% |
0.30 |
546.00 |
8.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.12% |
2.00 |
394.00 |
5.78% |
0.00 (新增) |
3 |
600309 |
万华化学 |
1.09% |
4.00 |
383.52 |
5.63% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.83% |
10.00 |
291.20 |
4.27% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
0.78% |
9.00 |
272.79 |
4.00% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.77% |
5.00 |
269.05 |
3.95% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.73% |
6.00 |
255.96 |
3.76% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.69% |
0.60 |
243.63 |
3.58% |
0.00 (新增) |
9 |
603259 |
药明康德 |
0.66% |
2.92 |
232.46 |
3.41% |
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 |
600519 |
贵州茅台 |
1.55% |
0.30 |
546.00 |
8.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.12% |
2.00 |
394.00 |
5.78% |
0.00 (新增) |
3 |
600309 |
万华化学 |
1.09% |
4.00 |
383.52 |
5.63% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.83% |
10.00 |
291.20 |
4.27% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
0.78% |
9.00 |
272.79 |
4.00% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.77% |
5.00 |
269.05 |
3.95% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.73% |
6.00 |
255.96 |
3.76% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.69% |
0.60 |
243.63 |
3.58% |
0.00 (新增) |
9 |
603259 |
药明康德 |
0.66% |
2.92 |
232.46 |
3.41% |
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 |
600519 |
贵州茅台 |
1.29% |
0.30 |
518.10 |
7.47% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.12% |
1.50 |
447.52 |
6.45% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.92% |
4.00 |
370.60 |
5.34% |
-2.00 (-50.00%) |
4 |
000858 |
五粮液 |
0.90% |
2.00 |
361.38 |
5.21% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.79% |
10.00 |
317.50 |
4.58% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.77% |
10.00 |
310.00 |
4.47% |
-2.00 (-20.00%) |
7 |
002415 |
海康威视 |
0.69% |
8.00 |
277.44 |
4.00% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.65% |
8.00 |
259.60 |
3.74% |
-3.00 (-37.50%) |
9 |
000333 |
美的集团 |
0.65% |
5.00 |
259.00 |
3.73% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.59% |
13.00 |
236.60 |
3.41% |
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 |
600519 |
贵州茅台 |
1.29% |
0.30 |
518.10 |
7.47% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
1.12% |
1.50 |
447.52 |
6.45% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.92% |
4.00 |
370.60 |
5.34% |
-2.00 (-50.00%) |
4 |
000858 |
五粮液 |
0.90% |
2.00 |
361.38 |
5.21% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.79% |
10.00 |
317.50 |
4.58% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.77% |
10.00 |
310.00 |
4.47% |
-2.00 (-20.00%) |
7 |
002415 |
海康威视 |
0.69% |
8.00 |
277.44 |
4.00% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.65% |
8.00 |
259.60 |
3.74% |
-3.00 (-37.50%) |
9 |
000333 |
美的集团 |
0.65% |
5.00 |
259.00 |
3.73% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.59% |
13.00 |
236.60 |
3.41% |
新增 |
11 |
002352 |
顺丰控股 |
0.59% |
4.08 |
235.66 |
3.40% |
--- |
12 |
603259 |
药明康德 |
0.59% |
2.92 |
236.84 |
3.42% |
--- |
13 |
300750 |
宁德时代 |
0.59% |
0.60 |
236.05 |
3.40% |
--- |
14 |
00168 |
青岛啤酒股份 |
0.52% |
3.00 |
206.61 |
2.98% |
--- |
15 |
300059 |
东方财富 |
0.48% |
10.00 |
194.00 |
2.80% |
--- |
16 |
002311 |
海大集团 |
0.46% |
3.00 |
185.19 |
2.67% |
--- |
17 |
002179 |
中航光电 |
0.45% |
3.12 |
180.33 |
2.60% |
--- |
18 |
600660 |
福耀玻璃 |
0.44% |
5.00 |
175.35 |
2.53% |
--- |
19 |
601012 |
隆基绿能 |
0.42% |
4.00 |
169.04 |
2.44% |
--- |
20 |
300034 |
钢研高纳 |
0.40% |
3.50 |
160.44 |
2.31% |
--- |
21 |
688111 |
金山办公 |
0.33% |
0.50 |
132.25 |
1.91% |
--- |
22 |
600426 |
华鲁恒升 |
0.33% |
4.00 |
132.60 |
1.91% |
--- |
23 |
600132 |
重庆啤酒 |
0.32% |
1.01 |
128.65 |
1.86% |
--- |
24 |
600031 |
三一重工 |
0.32% |
8.00 |
126.40 |
1.82% |
--- |
25 |
002384 |
东山精密 |
0.31% |
5.00 |
123.65 |
1.78% |
--- |
26 |
300122 |
智飞生物 |
0.26% |
1.19 |
104.52 |
1.51% |
--- |
27 |
601899 |
紫金矿业 |
0.25% |
10.00 |
100.00 |
1.44% |
--- |
28 |
600276 |
恒瑞医药 |
0.22% |
2.28 |
87.85 |
1.27% |
--- |
29 |
603338 |
浙江鼎力 |
0.20% |
1.68 |
80.39 |
1.16% |
--- |
30 |
300450 |
先导智能 |
0.20% |
2.01 |
80.78 |
1.16% |
--- |
31 |
03690 |
美团-W |
0.19% |
0.50 |
78.03 |
1.13% |
--- |
32 |
002410 |
广联达 |
0.19% |
1.30 |
77.94 |
1.12% |
--- |
33 |
300394 |
天孚通信 |
0.19% |
3.00 |
76.05 |
1.10% |
--- |
34 |
002460 |
赣锋锂业 |
0.17% |
1.00 |
69.51 |
1.00% |
--- |
35 |
600011 |
华能国际 |
0.14% |
7.37 |
56.09 |
0.81% |
--- |
36 |
600399 |
抚顺特钢 |
0.14% |
4.00 |
57.24 |
0.83% |
--- |
37 |
002436 |
兴森科技 |
0.12% |
4.84 |
46.85 |
0.68% |
--- |
38 |
603678 |
火炬电子 |
0.10% |
0.96 |
39.30 |
0.57% |
--- |
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 |
600519 |
贵州茅台 |
1.20% |
0.30 |
561.75 |
8.04% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.19% |
6.00 |
552.60 |
7.91% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.85% |
12.00 |
395.76 |
5.67% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.78% |
1.50 |
361.41 |
5.17% |
-0.20 (-13.33%) |
5 |
002142 |
宁波银行 |
0.74% |
11.00 |
347.05 |
4.97% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.73% |
2.00 |
338.46 |
4.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.63% |
10.00 |
294.00 |
4.21% |
-2.00 (-20.00%) |
8 |
000333 |
美的集团 |
0.53% |
5.00 |
246.55 |
3.53% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.52% |
0.60 |
240.53 |
3.44% |
0.10 (16.67%) |
10 |
002415 |
海康威视 |
0.52% |
8.00 |
243.36 |
3.48% |
-2.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
1.20% |
0.30 |
561.75 |
8.04% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.19% |
6.00 |
552.60 |
7.91% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.85% |
12.00 |
395.76 |
5.67% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.78% |
1.50 |
361.41 |
5.17% |
-0.20 (-13.33%) |
5 |
002142 |
宁波银行 |
0.74% |
11.00 |
347.05 |
4.97% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.73% |
2.00 |
338.46 |
4.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.63% |
10.00 |
294.00 |
4.21% |
-2.00 (-20.00%) |
8 |
000333 |
美的集团 |
0.53% |
5.00 |
246.55 |
3.53% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.52% |
0.60 |
240.53 |
3.44% |
0.10 (16.67%) |
10 |
002415 |
海康威视 |
0.52% |
8.00 |
243.36 |
3.48% |
-2.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
1.10% |
0.30 |
613.50 |
6.49% |
-0.05 (-16.67%) |
2 |
600309 |
万华化学 |
1.05% |
6.00 |
581.94 |
6.16% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.93% |
1.70 |
515.24 |
5.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.84% |
12.00 |
467.40 |
4.94% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.84% |
7.00 |
466.41 |
4.93% |
1.00 (14.29%) |
6 |
002475 |
立讯精密 |
0.73% |
12.00 |
405.48 |
4.29% |
新增 |
7 |
000858 |
五粮液 |
0.73% |
2.00 |
403.86 |
4.27% |
-0.50 (-25.00%) |
8 |
300059 |
东方财富 |
0.71% |
15.60 |
396.24 |
4.19% |
新增 |
9 |
002142 |
宁波银行 |
0.71% |
11.00 |
393.91 |
4.17% |
-1.45 (-13.19%) |
10 |
002415 |
海康威视 |
0.65% |
10.00 |
362.00 |
3.83% |
-2.00 (-20.00%) |
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 |
600519 |
贵州茅台 |
1.10% |
0.30 |
613.50 |
6.49% |
-0.05 (-16.67%) |
2 |
600309 |
万华化学 |
1.05% |
6.00 |
581.94 |
6.16% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.93% |
1.70 |
515.24 |
5.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.84% |
12.00 |
467.40 |
4.94% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.84% |
7.00 |
466.41 |
4.93% |
1.00 (14.29%) |
6 |
002475 |
立讯精密 |
0.73% |
12.00 |
405.48 |
4.29% |
新增 |
7 |
000858 |
五粮液 |
0.73% |
2.00 |
403.86 |
4.27% |
-0.50 (-25.00%) |
8 |
300059 |
东方财富 |
0.71% |
15.60 |
396.24 |
4.19% |
新增 |
9 |
002142 |
宁波银行 |
0.71% |
11.00 |
393.91 |
4.17% |
-1.45 (-13.19%) |
10 |
002415 |
海康威视 |
0.65% |
10.00 |
362.00 |
3.83% |
-2.00 (-20.00%) |
11 |
600900 |
长江电力 |
0.62% |
15.00 |
346.80 |
3.67% |
--- |
12 |
603259 |
药明康德 |
0.55% |
2.92 |
304.07 |
3.22% |
--- |
13 |
000333 |
美的集团 |
0.54% |
5.00 |
301.95 |
3.19% |
--- |
14 |
300750 |
宁德时代 |
0.48% |
0.50 |
267.00 |
2.82% |
--- |
15 |
000002 |
万科A |
0.48% |
13.00 |
266.50 |
2.82% |
--- |
16 |
002352 |
顺丰控股 |
0.41% |
4.08 |
227.70 |
2.41% |
--- |
17 |
00168 |
青岛啤酒股份 |
0.38% |
3.00 |
209.34 |
2.21% |
--- |
18 |
600660 |
福耀玻璃 |
0.38% |
5.00 |
209.05 |
2.21% |
--- |
19 |
002271 |
东方雨虹 |
0.37% |
4.00 |
205.88 |
2.18% |
--- |
20 |
002179 |
中航光电 |
0.36% |
3.12 |
197.69 |
2.09% |
--- |
21 |
601899 |
紫金矿业 |
0.34% |
20.00 |
186.60 |
1.97% |
--- |
22 |
002311 |
海大集团 |
0.32% |
3.00 |
180.03 |
1.90% |
--- |
23 |
600031 |
三一重工 |
0.27% |
8.00 |
152.48 |
1.61% |
--- |
24 |
002460 |
赣锋锂业 |
0.27% |
1.00 |
148.70 |
1.57% |
--- |
25 |
300034 |
钢研高纳 |
0.27% |
3.50 |
147.63 |
1.56% |
--- |
26 |
600132 |
重庆啤酒 |
0.27% |
1.01 |
148.07 |
1.57% |
--- |
27 |
600399 |
抚顺特钢 |
0.26% |
8.00 |
143.20 |
1.51% |
--- |
28 |
300122 |
智飞生物 |
0.24% |
1.19 |
132.10 |
1.40% |
--- |
29 |
688111 |
金山办公 |
0.24% |
0.67 |
132.80 |
1.40% |
--- |
30 |
300450 |
先导智能 |
0.23% |
2.01 |
126.80 |
1.34% |
--- |
31 |
002384 |
东山精密 |
0.21% |
5.00 |
114.65 |
1.21% |
--- |
32 |
600426 |
华鲁恒升 |
0.21% |
4.00 |
116.80 |
1.24% |
--- |
33 |
002410 |
广联达 |
0.20% |
2.00 |
108.88 |
1.15% |
--- |
34 |
06098 |
碧桂园服务 |
0.16% |
3.00 |
89.67 |
0.95% |
--- |
35 |
300394 |
天孚通信 |
0.15% |
3.00 |
81.21 |
0.86% |
--- |
36 |
03690 |
美团-W |
0.15% |
0.50 |
83.04 |
0.88% |
--- |
37 |
01024 |
快手-W |
0.14% |
1.02 |
76.23 |
0.81% |
--- |
38 |
600276 |
恒瑞医药 |
0.13% |
2.00 |
74.18 |
0.78% |
--- |
39 |
600183 |
生益科技 |
0.12% |
4.00 |
67.96 |
0.72% |
--- |
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 |
600519 |
贵州茅台 |
0.91% |
0.35 |
601.65 |
5.68% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.78% |
1.70 |
515.92 |
4.87% |
新增 |
3 |
002415 |
海康威视 |
0.74% |
12.00 |
492.00 |
4.64% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.73% |
6.00 |
485.34 |
4.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.70% |
12.45 |
465.54 |
4.39% |
-10.00 (-80.31%) |
6 |
000333 |
美的集团 |
0.69% |
8.00 |
456.00 |
4.30% |
新增 |
7 |
600887 |
伊利股份 |
0.67% |
12.00 |
442.68 |
4.18% |
-2.71 (-22.58%) |
8 |
600900 |
长江电力 |
0.66% |
20.00 |
440.00 |
4.15% |
-22.95 (-114.75%) |
9 |
601012 |
隆基股份 |
0.65% |
6.00 |
433.14 |
4.09% |
-1.00 (-16.67%) |
10 |
000858 |
五粮液 |
0.58% |
2.50 |
387.65 |
3.66% |
-1.00 (-40.00%) |
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 |
600519 |
贵州茅台 |
0.91% |
0.35 |
601.65 |
5.68% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.78% |
1.70 |
515.92 |
4.87% |
新增 |
3 |
002415 |
海康威视 |
0.74% |
12.00 |
492.00 |
4.64% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.73% |
6.00 |
485.34 |
4.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.70% |
12.45 |
465.54 |
4.39% |
-10.00 (-80.31%) |
6 |
000333 |
美的集团 |
0.69% |
8.00 |
456.00 |
4.30% |
新增 |
7 |
600887 |
伊利股份 |
0.67% |
12.00 |
442.68 |
4.18% |
-2.71 (-22.58%) |
8 |
600900 |
长江电力 |
0.66% |
20.00 |
440.00 |
4.15% |
-22.95 (-114.75%) |
9 |
601012 |
隆基股份 |
0.65% |
6.00 |
433.14 |
4.09% |
-1.00 (-16.67%) |
10 |
000858 |
五粮液 |
0.58% |
2.50 |
387.65 |
3.66% |
-1.00 (-40.00%) |
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 |
600900 |
长江电力 |
0.82% |
42.95 |
974.97 |
4.91% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.73% |
22.45 |
859.42 |
4.32% |
-2.06 (-9.17%) |
3 |
000858 |
五粮液 |
0.66% |
3.50 |
779.31 |
3.92% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.66% |
15.79 |
776.87 |
3.91% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
20.12 |
746.80 |
3.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.61% |
0.35 |
717.50 |
3.61% |
-0.05 (-14.29%) |
7 |
002415 |
海康威视 |
0.53% |
12.00 |
627.84 |
3.16% |
-2.74 (-22.83%) |
8 |
600309 |
万华化学 |
0.51% |
6.00 |
606.00 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.51% |
14.71 |
609.88 |
3.07% |
新增 |
10 |
601012 |
隆基股份 |
0.51% |
7.00 |
603.40 |
3.04% |
-1.40 (-20.00%) |
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 |
600900 |
长江电力 |
0.82% |
42.95 |
974.97 |
4.91% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.73% |
22.45 |
859.42 |
4.32% |
-2.06 (-9.17%) |
3 |
000858 |
五粮液 |
0.66% |
3.50 |
779.31 |
3.92% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.66% |
15.79 |
776.87 |
3.91% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
20.12 |
746.80 |
3.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.61% |
0.35 |
717.50 |
3.61% |
-0.05 (-14.29%) |
7 |
002415 |
海康威视 |
0.53% |
12.00 |
627.84 |
3.16% |
-2.74 (-22.83%) |
8 |
600309 |
万华化学 |
0.51% |
6.00 |
606.00 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.51% |
14.71 |
609.88 |
3.07% |
新增 |
10 |
601012 |
隆基股份 |
0.51% |
7.00 |
603.40 |
3.04% |
-1.40 (-20.00%) |
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 |
600900 |
长江电力 |
0.52% |
42.95 |
944.90 |
4.31% |
22.97 (53.48%) |
2 |
002142 |
宁波银行 |
0.47% |
24.51 |
861.53 |
3.93% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.46% |
2.20 |
845.61 |
3.85% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.44% |
14.74 |
810.70 |
3.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.42% |
3.50 |
767.87 |
3.50% |
0.16 (4.47%) |
6 |
600519 |
贵州茅台 |
0.40% |
0.40 |
732.00 |
3.34% |
-0.13 (-32.50%) |
7 |
300059 |
东方财富 |
0.38% |
20.12 |
691.66 |
3.15% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.38% |
8.40 |
692.83 |
3.16% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.35% |
6.00 |
640.50 |
2.92% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.31% |
15.79 |
563.86 |
2.57% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.52% |
42.95 |
944.90 |
4.31% |
22.97 (53.48%) |
2 |
002142 |
宁波银行 |
0.47% |
24.51 |
861.53 |
3.93% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.46% |
2.20 |
845.61 |
3.85% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.44% |
14.74 |
810.70 |
3.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.42% |
3.50 |
767.87 |
3.50% |
0.16 (4.47%) |
6 |
600519 |
贵州茅台 |
0.40% |
0.40 |
732.00 |
3.34% |
-0.13 (-32.50%) |
7 |
300059 |
东方财富 |
0.38% |
20.12 |
691.66 |
3.15% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.38% |
8.40 |
692.83 |
3.16% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.35% |
6.00 |
640.50 |
2.92% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.31% |
15.79 |
563.86 |
2.57% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.55% |
0.53 |
1090.05 |
5.46% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.54% |
2.20 |
1069.05 |
5.36% |
0.30 (13.64%) |
3 |
000858 |
五粮液 |
0.50% |
3.34 |
996.00 |
4.99% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.48% |
24.51 |
955.15 |
4.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.48% |
14.74 |
950.73 |
4.76% |
1.00 (6.78%) |
6 |
601012 |
隆基股份 |
0.38% |
8.40 |
746.26 |
3.74% |
0.22 (2.58%) |
7 |
002475 |
立讯精密 |
0.37% |
15.79 |
726.34 |
3.64% |
新增 |
8 |
300059 |
东方财富 |
0.33% |
20.12 |
659.87 |
3.31% |
新增 |
9 |
002311 |
海大集团 |
0.33% |
8.00 |
652.80 |
3.27% |
-1.14 (-14.25%) |
10 |
600309 |
万华化学 |
0.33% |
6.00 |
652.92 |
3.27% |
新增 |
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 |
600519 |
贵州茅台 |
0.55% |
0.53 |
1090.05 |
5.46% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.54% |
2.20 |
1069.05 |
5.36% |
0.30 (13.64%) |
3 |
000858 |
五粮液 |
0.50% |
3.34 |
996.00 |
4.99% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.48% |
24.51 |
955.15 |
4.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.48% |
14.74 |
950.73 |
4.76% |
1.00 (6.78%) |
6 |
601012 |
隆基股份 |
0.38% |
8.40 |
746.26 |
3.74% |
0.22 (2.58%) |
7 |
002475 |
立讯精密 |
0.37% |
15.79 |
726.34 |
3.64% |
新增 |
8 |
300059 |
东方财富 |
0.33% |
20.12 |
659.87 |
3.31% |
新增 |
9 |
002311 |
海大集团 |
0.33% |
8.00 |
652.80 |
3.27% |
-1.14 (-14.25%) |
10 |
600309 |
万华化学 |
0.33% |
6.00 |
652.92 |
3.27% |
新增 |
11 |
000333 |
美的集团 |
0.29% |
8.00 |
570.96 |
2.86% |
--- |
12 |
600031 |
三一重工 |
0.28% |
19.11 |
555.53 |
2.78% |
--- |
13 |
600887 |
伊利股份 |
0.27% |
14.71 |
541.77 |
2.71% |
--- |
14 |
603259 |
药明康德 |
0.23% |
2.92 |
457.87 |
2.29% |
--- |
15 |
600660 |
福耀玻璃 |
0.23% |
8.26 |
461.32 |
2.31% |
--- |
16 |
600900 |
长江电力 |
0.21% |
19.98 |
412.39 |
2.07% |
--- |
17 |
600570 |
恒生电子 |
0.20% |
4.22 |
393.51 |
1.97% |
--- |
18 |
002271 |
东方雨虹 |
0.20% |
7.00 |
387.24 |
1.94% |
--- |
19 |
000001 |
平安银行 |
0.20% |
17.19 |
388.84 |
1.95% |
--- |
20 |
601318 |
中国平安 |
0.19% |
6.00 |
385.68 |
1.93% |
--- |
21 |
300454 |
深信服 |
0.17% |
1.28 |
332.13 |
1.66% |
--- |
22 |
00168 |
青岛啤酒股份 |
0.16% |
4.60 |
319.98 |
1.60% |
--- |
23 |
002409 |
雅克科技 |
0.15% |
3.77 |
305.37 |
1.53% |
--- |
24 |
601899 |
紫金矿业 |
0.14% |
28.57 |
276.86 |
1.39% |
--- |
25 |
600346 |
恒力石化 |
0.13% |
10.00 |
262.40 |
1.31% |
--- |
26 |
300347 |
泰格医药 |
0.13% |
1.37 |
264.82 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
0.12% |
9.14 |
236.82 |
1.19% |
--- |
28 |
03690 |
美团-W |
0.12% |
0.86 |
229.28 |
1.15% |
--- |
29 |
002242 |
九阳股份 |
0.11% |
6.85 |
222.56 |
1.12% |
--- |
30 |
600183 |
生益科技 |
0.11% |
9.31 |
217.95 |
1.09% |
--- |
31 |
300750 |
宁德时代 |
0.11% |
0.40 |
213.92 |
1.07% |
--- |
32 |
02202 |
万科企业 |
0.11% |
11.24 |
227.27 |
1.14% |
--- |
33 |
06098 |
碧桂园服务 |
0.11% |
3.00 |
209.43 |
1.05% |
--- |
34 |
600276 |
恒瑞医药 |
0.10% |
3.00 |
203.91 |
1.02% |
--- |
35 |
002430 |
杭氧股份 |
0.10% |
5.46 |
188.86 |
0.95% |
--- |
36 |
300413 |
芒果超媒 |
0.10% |
2.97 |
203.74 |
1.02% |
--- |
37 |
600298 |
安琪酵母 |
0.10% |
3.74 |
203.38 |
1.02% |
--- |
38 |
02382 |
舜宇光学科技 |
0.10% |
1.00 |
204.19 |
1.02% |
--- |
39 |
002410 |
广联达 |
0.10% |
2.92 |
199.14 |
1.00% |
--- |
40 |
000661 |
长春高新 |
0.10% |
0.50 |
193.50 |
0.97% |
--- |
41 |
600050 |
中国联通 |
0.10% |
46.21 |
199.63 |
1.00% |
--- |
42 |
688111 |
金山办公 |
0.09% |
0.47 |
187.02 |
0.94% |
--- |
43 |
300450 |
先导智能 |
0.08% |
2.75 |
165.20 |
0.83% |
--- |
44 |
000002 |
万科A |
0.08% |
6.64 |
158.10 |
0.79% |
--- |
45 |
600588 |
用友网络 |
0.08% |
5.04 |
167.63 |
0.84% |
--- |
46 |
06186 |
中国飞鹤 |
0.08% |
10.70 |
149.26 |
0.75% |
--- |
47 |
00388 |
香港交易所 |
0.08% |
0.40 |
154.04 |
0.77% |
--- |
48 |
300601 |
康泰生物 |
0.08% |
1.10 |
163.90 |
0.82% |
--- |
49 |
000596 |
古井贡酒 |
0.07% |
0.60 |
143.70 |
0.72% |
--- |
50 |
600399 |
抚顺特钢 |
0.06% |
6.91 |
125.35 |
0.63% |
--- |
51 |
300258 |
精锻科技 |
0.06% |
8.26 |
110.44 |
0.55% |
--- |
52 |
300747 |
锐科激光 |
0.06% |
1.07 |
122.04 |
0.61% |
--- |
53 |
603501 |
韦尔股份 |
0.06% |
0.38 |
122.36 |
0.61% |
--- |
54 |
600741 |
华域汽车 |
0.06% |
4.50 |
118.22 |
0.59% |
--- |
55 |
605376 |
博迁新材 |
0.05% |
1.35 |
99.74 |
0.50% |
--- |
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 |
600519 |
贵州茅台 |
0.53% |
0.53 |
1064.77 |
5.73% |
--- |
2 |
00700 |
腾讯控股 |
0.49% |
1.90 |
979.56 |
5.27% |
--- |
3 |
002142 |
宁波银行 |
0.48% |
24.51 |
952.95 |
5.12% |
--- |
4 |
000858 |
五粮液 |
0.45% |
3.34 |
895.99 |
4.82% |
--- |
5 |
002415 |
海康威视 |
0.38% |
13.74 |
768.07 |
4.13% |
--- |
6 |
601012 |
隆基股份 |
0.36% |
8.18 |
720.16 |
3.87% |
--- |
7 |
002311 |
海大集团 |
0.36% |
9.14 |
712.92 |
3.83% |
--- |
8 |
000333 |
美的集团 |
0.36% |
8.85 |
727.74 |
3.91% |
--- |
9 |
600031 |
三一重工 |
0.33% |
19.11 |
652.61 |
3.51% |
--- |
10 |
600346 |
恒力石化 |
0.28% |
19.09 |
559.91 |
3.01% |
--- |
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 |
600519 |
贵州茅台 |
0.53% |
0.53 |
1064.77 |
5.73% |
--- |
2 |
00700 |
腾讯控股 |
0.49% |
1.90 |
979.56 |
5.27% |
--- |
3 |
002142 |
宁波银行 |
0.48% |
24.51 |
952.95 |
5.12% |
--- |
4 |
000858 |
五粮液 |
0.45% |
3.34 |
895.99 |
4.82% |
--- |
5 |
002415 |
海康威视 |
0.38% |
13.74 |
768.07 |
4.13% |
--- |
6 |
601012 |
隆基股份 |
0.36% |
8.18 |
720.16 |
3.87% |
--- |
7 |
002311 |
海大集团 |
0.36% |
9.14 |
712.92 |
3.83% |
--- |
8 |
000333 |
美的集团 |
0.36% |
8.85 |
727.74 |
3.91% |
--- |
9 |
600031 |
三一重工 |
0.33% |
19.11 |
652.61 |
3.51% |
--- |
10 |
600346 |
恒力石化 |
0.28% |
19.09 |
559.91 |
3.01% |
--- |
显示全部持仓明细>>