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 |
00700 |
腾讯控股 |
0.70% |
0.76 |
348.62 |
7.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.37% |
0.73 |
184.12 |
3.78% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
0.37% |
6.76 |
184.95 |
3.80% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.36% |
6.04 |
182.05 |
3.74% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.36% |
1.82 |
182.24 |
3.74% |
0.00 (新增) |
6 |
01801 |
信达生物 |
0.34% |
2.40 |
171.60 |
3.53% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
0.34% |
3.53 |
172.12 |
3.54% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.32% |
3.09 |
160.37 |
3.29% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.28% |
5.01 |
139.68 |
2.87% |
0.00 (新增) |
10 |
01818 |
招金矿业 |
0.28% |
7.65 |
142.29 |
2.92% |
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 |
00700 |
腾讯控股 |
0.70% |
0.76 |
348.62 |
7.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.37% |
0.73 |
184.12 |
3.78% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
0.37% |
6.76 |
184.95 |
3.80% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.36% |
6.04 |
182.05 |
3.74% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.36% |
1.82 |
182.24 |
3.74% |
0.00 (新增) |
6 |
01801 |
信达生物 |
0.34% |
2.40 |
171.60 |
3.53% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
0.34% |
3.53 |
172.12 |
3.54% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.32% |
3.09 |
160.37 |
3.29% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.28% |
5.01 |
139.68 |
2.87% |
0.00 (新增) |
10 |
01818 |
招金矿业 |
0.28% |
7.65 |
142.29 |
2.92% |
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 |
00700 |
腾讯控股 |
0.95% |
0.56 |
256.84 |
8.64% |
0.16 (40.00%) |
2 |
600900 |
长江电力 |
0.51% |
4.93 |
137.10 |
4.61% |
0.93 (23.25%) |
3 |
300750 |
宁德时代 |
0.51% |
0.55 |
139.12 |
4.68% |
-0.15 (-21.43%) |
4 |
000858 |
五粮液 |
0.47% |
0.96 |
126.10 |
4.24% |
-0.04 (-4.00%) |
5 |
600887 |
伊利股份 |
0.41% |
3.92 |
110.07 |
3.70% |
3.92 (100.00%) |
6 |
002352 |
顺丰控股 |
0.40% |
2.50 |
107.80 |
3.63% |
-0.50 (-16.67%) |
7 |
600660 |
福耀玻璃 |
0.39% |
1.80 |
105.43 |
3.55% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.38% |
1.30 |
102.05 |
3.43% |
-0.70 (-35.00%) |
9 |
300408 |
三环集团 |
0.35% |
2.40 |
95.14 |
3.20% |
2.40 (100.00%) |
10 |
002142 |
宁波银行 |
0.35% |
3.70 |
95.53 |
3.22% |
-0.30 (-7.50%) |
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 |
00700 |
腾讯控股 |
0.95% |
0.56 |
256.84 |
8.64% |
0.16 (40.00%) |
2 |
600900 |
长江电力 |
0.51% |
4.93 |
137.10 |
4.61% |
0.93 (23.25%) |
3 |
300750 |
宁德时代 |
0.51% |
0.55 |
139.12 |
4.68% |
-0.15 (-21.43%) |
4 |
000858 |
五粮液 |
0.47% |
0.96 |
126.10 |
4.24% |
-0.04 (-4.00%) |
5 |
600887 |
伊利股份 |
0.41% |
3.92 |
110.07 |
3.70% |
3.92 (100.00%) |
6 |
002352 |
顺丰控股 |
0.40% |
2.50 |
107.80 |
3.63% |
-0.50 (-16.67%) |
7 |
600660 |
福耀玻璃 |
0.39% |
1.80 |
105.43 |
3.55% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.38% |
1.30 |
102.05 |
3.43% |
-0.70 (-35.00%) |
9 |
300408 |
三环集团 |
0.35% |
2.40 |
95.14 |
3.20% |
2.40 (100.00%) |
10 |
002142 |
宁波银行 |
0.35% |
3.70 |
95.53 |
3.22% |
-0.30 (-7.50%) |
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 |
300750 |
宁德时代 |
1.12% |
0.70 |
186.20 |
6.79% |
-0.20 (-22.22%) |
2 |
00700 |
腾讯控股 |
0.93% |
0.40 |
154.46 |
5.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.90% |
2.00 |
150.44 |
5.49% |
-0.50 (-20.00%) |
4 |
000858 |
五粮液 |
0.84% |
1.00 |
140.04 |
5.11% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
4.00 |
122.80 |
4.48% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.73% |
3.00 |
120.90 |
4.41% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.71% |
4.00 |
118.20 |
4.31% |
-1.00 (-20.00%) |
8 |
600660 |
福耀玻璃 |
0.67% |
1.80 |
112.32 |
4.10% |
1.80 (100.00%) |
9 |
00883 |
中国海洋石油 |
0.64% |
6.00 |
106.26 |
3.88% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.58% |
4.00 |
97.24 |
3.55% |
-2.83 (-41.43%) |
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 |
300750 |
宁德时代 |
1.12% |
0.70 |
186.20 |
6.79% |
-0.20 (-22.22%) |
2 |
00700 |
腾讯控股 |
0.93% |
0.40 |
154.46 |
5.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.90% |
2.00 |
150.44 |
5.49% |
-0.50 (-20.00%) |
4 |
000858 |
五粮液 |
0.84% |
1.00 |
140.04 |
5.11% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
4.00 |
122.80 |
4.48% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.73% |
3.00 |
120.90 |
4.41% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.71% |
4.00 |
118.20 |
4.31% |
-1.00 (-20.00%) |
8 |
600660 |
福耀玻璃 |
0.67% |
1.80 |
112.32 |
4.10% |
1.80 (100.00%) |
9 |
00883 |
中国海洋石油 |
0.64% |
6.00 |
106.26 |
3.88% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.58% |
4.00 |
97.24 |
3.55% |
-2.83 (-41.43%) |
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 |
300750 |
宁德时代 |
1.15% |
0.90 |
226.70 |
6.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.96% |
2.50 |
190.15 |
5.33% |
-0.50 (-16.67%) |
3 |
002142 |
宁波银行 |
0.89% |
6.83 |
175.51 |
4.92% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
1.00 |
162.51 |
4.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.81% |
0.40 |
160.38 |
4.50% |
-0.10 (-20.00%) |
6 |
600900 |
长江电力 |
0.76% |
5.00 |
150.25 |
4.21% |
-6.00 (-54.55%) |
7 |
002352 |
顺丰控股 |
0.68% |
3.00 |
134.94 |
3.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.66% |
4.00 |
129.16 |
3.62% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.62% |
0.07 |
122.36 |
3.43% |
-0.01 (-12.50%) |
10 |
00883 |
中国海洋石油 |
0.53% |
6.00 |
105.06 |
2.95% |
-1.80 (-23.08%) |
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 |
300750 |
宁德时代 |
1.15% |
0.90 |
226.70 |
6.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.96% |
2.50 |
190.15 |
5.33% |
-0.50 (-16.67%) |
3 |
002142 |
宁波银行 |
0.89% |
6.83 |
175.51 |
4.92% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
1.00 |
162.51 |
4.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.81% |
0.40 |
160.38 |
4.50% |
-0.10 (-20.00%) |
6 |
600900 |
长江电力 |
0.76% |
5.00 |
150.25 |
4.21% |
-6.00 (-54.55%) |
7 |
002352 |
顺丰控股 |
0.68% |
3.00 |
134.94 |
3.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.66% |
4.00 |
129.16 |
3.62% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.62% |
0.07 |
122.36 |
3.43% |
-0.01 (-12.50%) |
10 |
00883 |
中国海洋石油 |
0.53% |
6.00 |
105.06 |
2.95% |
-1.80 (-23.08%) |
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 |
600900 |
长江电力 |
1.23% |
11.00 |
318.12 |
7.51% |
-5.56 (-50.51%) |
2 |
000333 |
美的集团 |
0.75% |
3.00 |
193.50 |
4.57% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.66% |
0.50 |
169.94 |
4.01% |
新增 |
4 |
00700 |
腾讯控股 |
0.66% |
0.50 |
169.94 |
4.01% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
0.65% |
3.50 |
167.65 |
3.96% |
-0.50 (-14.29%) |
6 |
300750 |
宁德时代 |
0.63% |
0.90 |
162.03 |
3.82% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
0.62% |
7.80 |
159.43 |
3.76% |
新增 |
8 |
00883 |
中国海洋石油 |
0.62% |
7.80 |
159.43 |
3.76% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.60% |
6.00 |
155.04 |
3.66% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.58% |
6.83 |
150.65 |
3.56% |
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 |
600900 |
长江电力 |
1.23% |
11.00 |
318.12 |
7.51% |
-5.56 (-50.51%) |
2 |
000333 |
美的集团 |
0.75% |
3.00 |
193.50 |
4.57% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.66% |
0.50 |
169.94 |
4.01% |
新增 |
4 |
00700 |
腾讯控股 |
0.66% |
0.50 |
169.94 |
4.01% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
0.65% |
3.50 |
167.65 |
3.96% |
-0.50 (-14.29%) |
6 |
300750 |
宁德时代 |
0.63% |
0.90 |
162.03 |
3.82% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
0.62% |
7.80 |
159.43 |
3.76% |
新增 |
8 |
00883 |
中国海洋石油 |
0.62% |
7.80 |
159.43 |
3.76% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.60% |
6.00 |
155.04 |
3.66% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.58% |
6.83 |
150.65 |
3.56% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
0.51% |
4.00 |
132.00 |
3.12% |
--- |
12 |
000858 |
五粮液 |
0.50% |
1.00 |
128.04 |
3.02% |
--- |
13 |
00941 |
中国移动 |
0.48% |
1.75 |
122.99 |
2.90% |
--- |
14 |
002415 |
海康威视 |
0.48% |
4.00 |
123.64 |
2.92% |
--- |
15 |
01818 |
招金矿业 |
0.45% |
9.75 |
116.61 |
2.75% |
--- |
16 |
600519 |
贵州茅台 |
0.45% |
0.08 |
117.39 |
2.77% |
--- |
17 |
002352 |
顺丰控股 |
0.41% |
3.00 |
107.07 |
2.53% |
--- |
18 |
002384 |
东山精密 |
0.40% |
5.00 |
103.50 |
2.44% |
--- |
19 |
600406 |
国电南瑞 |
0.39% |
4.00 |
99.84 |
2.36% |
--- |
20 |
600309 |
万华化学 |
0.36% |
1.15 |
92.99 |
2.19% |
--- |
21 |
00386 |
中国石油化工股份 |
0.35% |
19.80 |
91.48 |
2.16% |
--- |
22 |
600612 |
老凤祥 |
0.34% |
1.49 |
86.70 |
2.05% |
--- |
23 |
000596 |
古井贡酒 |
0.33% |
0.40 |
84.43 |
1.99% |
--- |
24 |
601668 |
中国建筑 |
0.31% |
15.00 |
79.65 |
1.88% |
--- |
25 |
603259 |
药明康德 |
0.30% |
2.00 |
78.38 |
1.85% |
--- |
26 |
603986 |
兆易创新 |
0.30% |
0.80 |
76.50 |
1.81% |
--- |
27 |
600011 |
华能国际 |
0.28% |
7.41 |
71.28 |
1.68% |
--- |
28 |
603228 |
景旺电子 |
0.25% |
2.00 |
63.60 |
1.50% |
--- |
29 |
002003 |
伟星股份 |
0.25% |
5.09 |
63.88 |
1.51% |
--- |
30 |
603195 |
公牛集团 |
0.24% |
0.79 |
61.23 |
1.45% |
--- |
31 |
601966 |
玲珑轮胎 |
0.23% |
3.29 |
60.44 |
1.43% |
--- |
32 |
600276 |
恒瑞医药 |
0.22% |
1.50 |
57.69 |
1.36% |
--- |
33 |
600298 |
安琪酵母 |
0.22% |
2.00 |
55.86 |
1.32% |
--- |
34 |
600489 |
中金黄金 |
0.21% |
3.66 |
54.17 |
1.28% |
--- |
35 |
601965 |
中国汽研 |
0.20% |
3.00 |
50.67 |
1.20% |
--- |
36 |
600600 |
青岛啤酒 |
0.20% |
0.70 |
50.94 |
1.20% |
--- |
37 |
688122 |
西部超导 |
0.19% |
1.29 |
49.57 |
1.17% |
--- |
38 |
601318 |
中国平安 |
0.19% |
1.20 |
49.63 |
1.17% |
--- |
39 |
300408 |
三环集团 |
0.18% |
1.63 |
47.58 |
1.12% |
--- |
40 |
601098 |
中南传媒 |
0.17% |
3.52 |
43.72 |
1.03% |
--- |
41 |
605599 |
菜百股份 |
0.17% |
3.40 |
43.28 |
1.02% |
--- |
42 |
600820 |
隧道股份 |
0.16% |
6.34 |
41.40 |
0.98% |
--- |
43 |
300059 |
东方财富 |
0.16% |
4.00 |
42.24 |
1.00% |
--- |
44 |
600048 |
保利发展 |
0.16% |
4.76 |
41.70 |
0.98% |
--- |
45 |
002027 |
分众传媒 |
0.15% |
6.55 |
39.69 |
0.94% |
--- |
46 |
001979 |
招商蛇口 |
0.14% |
4.00 |
35.16 |
0.83% |
--- |
47 |
601088 |
中国神华 |
0.13% |
0.76 |
33.72 |
0.80% |
--- |
48 |
601816 |
京沪高铁 |
0.11% |
5.24 |
28.14 |
0.66% |
--- |
49 |
00916 |
龙源电力 |
0.09% |
3.70 |
23.72 |
0.56% |
--- |
50 |
03690 |
美团-W |
0.04% |
0.10 |
10.14 |
0.24% |
--- |
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 |
600900 |
长江电力 |
1.45% |
16.56 |
412.74 |
9.00% |
新增 |
2 |
000333 |
美的集团 |
0.68% |
3.00 |
192.66 |
4.20% |
-1.00 (-33.33%) |
3 |
600660 |
福耀玻璃 |
0.61% |
4.00 |
173.04 |
3.77% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
0.90 |
171.14 |
3.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.59% |
6.00 |
167.40 |
3.65% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
1.00 |
153.51 |
3.35% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
0.52% |
5.04 |
147.32 |
3.21% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.50% |
6.83 |
140.88 |
3.07% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.29% |
0.79 |
83.55 |
1.82% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.45% |
16.56 |
412.74 |
9.00% |
新增 |
2 |
000333 |
美的集团 |
0.68% |
3.00 |
192.66 |
4.20% |
-1.00 (-33.33%) |
3 |
600660 |
福耀玻璃 |
0.61% |
4.00 |
173.04 |
3.77% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
0.90 |
171.14 |
3.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.59% |
6.00 |
167.40 |
3.65% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
1.00 |
153.51 |
3.35% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
0.52% |
5.04 |
147.32 |
3.21% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.50% |
6.83 |
140.88 |
3.07% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.29% |
0.79 |
83.55 |
1.82% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
0.79% |
6.50 |
225.68 |
4.92% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.76% |
3.00 |
218.28 |
4.76% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
4.00 |
218.52 |
4.76% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.74% |
0.80 |
212.86 |
4.64% |
新增 |
5 |
600887 |
伊利股份 |
0.56% |
6.00 |
160.50 |
3.50% |
新增 |
6 |
600660 |
福耀玻璃 |
0.52% |
4.00 |
149.56 |
3.26% |
-2.00 (-50.00%) |
7 |
300750 |
宁德时代 |
0.51% |
0.90 |
146.93 |
3.20% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.49% |
1.00 |
140.31 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
0.48% |
0.08 |
138.08 |
3.01% |
新增 |
10 |
002142 |
宁波银行 |
0.48% |
6.83 |
137.33 |
2.99% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
0.79% |
6.50 |
225.68 |
4.92% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.76% |
3.00 |
218.28 |
4.76% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
4.00 |
218.52 |
4.76% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.74% |
0.80 |
212.86 |
4.64% |
新增 |
5 |
600887 |
伊利股份 |
0.56% |
6.00 |
160.50 |
3.50% |
新增 |
6 |
600660 |
福耀玻璃 |
0.52% |
4.00 |
149.56 |
3.26% |
-2.00 (-50.00%) |
7 |
300750 |
宁德时代 |
0.51% |
0.90 |
146.93 |
3.20% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.49% |
1.00 |
140.31 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
0.48% |
0.08 |
138.08 |
3.01% |
新增 |
10 |
002142 |
宁波银行 |
0.48% |
6.83 |
137.33 |
2.99% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
0.44% |
7.00 |
127.26 |
2.77% |
--- |
12 |
002352 |
顺丰控股 |
0.42% |
3.00 |
121.20 |
2.64% |
--- |
13 |
600406 |
国电南瑞 |
0.41% |
5.27 |
117.64 |
2.56% |
--- |
14 |
600298 |
安琪酵母 |
0.37% |
3.00 |
105.54 |
2.30% |
--- |
15 |
600938 |
中国海油 |
0.37% |
5.04 |
105.69 |
2.30% |
--- |
16 |
600612 |
老凤祥 |
0.36% |
1.49 |
102.81 |
2.24% |
--- |
17 |
00941 |
中国移动 |
0.36% |
1.75 |
102.76 |
2.24% |
--- |
18 |
600600 |
青岛啤酒 |
0.34% |
1.30 |
97.17 |
2.12% |
--- |
19 |
601668 |
中国建筑 |
0.34% |
20.00 |
96.20 |
2.10% |
--- |
20 |
000596 |
古井贡酒 |
0.33% |
0.40 |
93.12 |
2.03% |
--- |
21 |
600276 |
恒瑞医药 |
0.32% |
2.00 |
90.46 |
1.97% |
--- |
22 |
00883 |
中国海洋石油 |
0.32% |
7.80 |
91.88 |
2.00% |
--- |
23 |
603986 |
兆易创新 |
0.32% |
1.00 |
92.39 |
2.01% |
--- |
24 |
00144 |
招商局港口 |
0.31% |
9.20 |
88.69 |
1.93% |
--- |
25 |
600309 |
万华化学 |
0.31% |
1.15 |
88.34 |
1.93% |
--- |
26 |
002003 |
伟星股份 |
0.28% |
7.45 |
80.83 |
1.76% |
--- |
27 |
603712 |
七一二 |
0.28% |
2.50 |
78.78 |
1.72% |
--- |
28 |
600941 |
中国移动 |
0.27% |
0.79 |
78.59 |
1.71% |
--- |
29 |
00386 |
中国石油化工股份 |
0.26% |
19.80 |
73.46 |
1.60% |
--- |
30 |
688122 |
西部超导 |
0.24% |
1.29 |
68.86 |
1.50% |
--- |
31 |
601965 |
中国汽研 |
0.23% |
3.00 |
66.18 |
1.44% |
--- |
32 |
600132 |
重庆啤酒 |
0.23% |
1.00 |
66.45 |
1.45% |
--- |
33 |
000002 |
万科A |
0.22% |
6.00 |
62.76 |
1.37% |
--- |
34 |
002867 |
周大生 |
0.21% |
3.93 |
59.66 |
1.30% |
--- |
35 |
300059 |
东方财富 |
0.20% |
4.00 |
56.16 |
1.22% |
--- |
36 |
603786 |
科博达 |
0.20% |
0.80 |
57.09 |
1.24% |
--- |
37 |
601799 |
星宇股份 |
0.18% |
0.40 |
52.44 |
1.14% |
--- |
38 |
605599 |
菜百股份 |
0.18% |
3.40 |
50.63 |
1.10% |
--- |
39 |
603195 |
公牛集团 |
0.18% |
0.55 |
52.38 |
1.14% |
--- |
40 |
300408 |
三环集团 |
0.17% |
1.63 |
48.00 |
1.05% |
--- |
41 |
601318 |
中国平安 |
0.17% |
1.20 |
48.36 |
1.05% |
--- |
42 |
600048 |
保利发展 |
0.16% |
4.76 |
47.12 |
1.03% |
--- |
43 |
600011 |
华能国际 |
0.15% |
5.41 |
41.66 |
0.91% |
--- |
44 |
601966 |
玲珑轮胎 |
0.15% |
2.29 |
44.04 |
0.96% |
--- |
45 |
600004 |
白云机场 |
0.14% |
4.00 |
39.12 |
0.85% |
--- |
46 |
601098 |
中南传媒 |
0.13% |
3.52 |
35.80 |
0.78% |
--- |
47 |
600820 |
隧道股份 |
0.13% |
6.34 |
36.52 |
0.80% |
--- |
48 |
600489 |
中金黄金 |
0.13% |
3.66 |
36.45 |
0.79% |
--- |
49 |
002410 |
广联达 |
0.11% |
1.82 |
31.19 |
0.68% |
--- |
50 |
03690 |
美团-W |
0.03% |
0.10 |
7.42 |
0.16% |
--- |
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 |
603259 |
药明康德 |
0.80% |
3.00 |
258.54 |
4.77% |
0.00 (新增) |
2 |
002415 |
海康威视 |
0.68% |
6.50 |
219.70 |
4.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.68% |
4.00 |
221.92 |
4.09% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.68% |
6.00 |
221.52 |
4.08% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
0.57% |
6.83 |
183.50 |
3.38% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.56% |
0.90 |
182.73 |
3.37% |
0.00 (新增) |
7 |
601965 |
中国汽研 |
0.53% |
8.50 |
172.12 |
3.17% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.33% |
5.04 |
106.55 |
1.96% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.24% |
0.79 |
76.49 |
1.41% |
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 |
603259 |
药明康德 |
0.80% |
3.00 |
258.54 |
4.77% |
0.00 (新增) |
2 |
002415 |
海康威视 |
0.68% |
6.50 |
219.70 |
4.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
0.68% |
4.00 |
221.92 |
4.09% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.68% |
6.00 |
221.52 |
4.08% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
0.57% |
6.83 |
183.50 |
3.38% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.56% |
0.90 |
182.73 |
3.37% |
0.00 (新增) |
7 |
601965 |
中国汽研 |
0.53% |
8.50 |
172.12 |
3.17% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.33% |
5.04 |
106.55 |
1.96% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.24% |
0.79 |
76.49 |
1.41% |
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 |
000333 |
美的集团 |
0.70% |
4.50 |
265.14 |
4.47% |
-0.50 (-11.11%) |
2 |
300750 |
宁德时代 |
0.66% |
1.10 |
251.67 |
4.24% |
0.40 (36.36%) |
3 |
00700 |
腾讯控股 |
0.64% |
0.80 |
244.58 |
4.12% |
新增 |
4 |
600660 |
福耀玻璃 |
0.62% |
6.62 |
237.33 |
4.00% |
-1.38 (-20.85%) |
5 |
002415 |
海康威视 |
0.56% |
6.50 |
215.22 |
3.63% |
-0.50 (-7.69%) |
6 |
603259 |
药明康德 |
0.52% |
3.20 |
199.39 |
3.36% |
-0.50 (-15.62%) |
7 |
600887 |
伊利股份 |
0.52% |
7.00 |
198.24 |
3.34% |
-2.00 (-28.57%) |
8 |
601965 |
中国汽研 |
0.49% |
9.00 |
185.85 |
3.13% |
-1.00 (-11.11%) |
9 |
002384 |
东山精密 |
0.48% |
7.00 |
181.30 |
3.06% |
新增 |
10 |
600132 |
重庆啤酒 |
0.46% |
1.90 |
175.10 |
2.95% |
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 |
000333 |
美的集团 |
0.70% |
4.50 |
265.14 |
4.47% |
-0.50 (-11.11%) |
2 |
300750 |
宁德时代 |
0.66% |
1.10 |
251.67 |
4.24% |
0.40 (36.36%) |
3 |
00700 |
腾讯控股 |
0.64% |
0.80 |
244.58 |
4.12% |
新增 |
4 |
600660 |
福耀玻璃 |
0.62% |
6.62 |
237.33 |
4.00% |
-1.38 (-20.85%) |
5 |
002415 |
海康威视 |
0.56% |
6.50 |
215.22 |
3.63% |
-0.50 (-7.69%) |
6 |
603259 |
药明康德 |
0.52% |
3.20 |
199.39 |
3.36% |
-0.50 (-15.62%) |
7 |
600887 |
伊利股份 |
0.52% |
7.00 |
198.24 |
3.34% |
-2.00 (-28.57%) |
8 |
601965 |
中国汽研 |
0.49% |
9.00 |
185.85 |
3.13% |
-1.00 (-11.11%) |
9 |
002384 |
东山精密 |
0.48% |
7.00 |
181.30 |
3.06% |
新增 |
10 |
600132 |
重庆啤酒 |
0.46% |
1.90 |
175.10 |
2.95% |
新增 |
11 |
002142 |
宁波银行 |
0.45% |
6.83 |
172.77 |
2.91% |
--- |
12 |
000858 |
五粮液 |
0.43% |
1.00 |
163.57 |
2.76% |
--- |
13 |
600600 |
青岛啤酒 |
0.41% |
1.50 |
155.44 |
2.62% |
--- |
14 |
600309 |
万华化学 |
0.38% |
1.65 |
144.94 |
2.44% |
--- |
15 |
600519 |
贵州茅台 |
0.36% |
0.08 |
135.28 |
2.28% |
--- |
16 |
002352 |
顺丰控股 |
0.36% |
3.00 |
135.27 |
2.28% |
--- |
17 |
601668 |
中国建筑 |
0.33% |
22.00 |
126.28 |
2.13% |
--- |
18 |
600406 |
国电南瑞 |
0.32% |
5.27 |
121.75 |
2.05% |
--- |
19 |
600861 |
北京人力 |
0.30% |
5.00 |
116.00 |
1.96% |
--- |
20 |
600298 |
安琪酵母 |
0.29% |
3.00 |
108.63 |
1.83% |
--- |
21 |
000002 |
万科A |
0.29% |
8.00 |
112.16 |
1.89% |
--- |
22 |
603986 |
兆易创新 |
0.28% |
1.00 |
106.25 |
1.79% |
--- |
23 |
600612 |
老凤祥 |
0.27% |
1.49 |
104.12 |
1.75% |
--- |
24 |
00941 |
中国移动 |
0.27% |
1.75 |
103.34 |
1.74% |
--- |
25 |
000596 |
古井贡酒 |
0.26% |
0.40 |
98.95 |
1.67% |
--- |
26 |
00144 |
招商局港口 |
0.25% |
9.20 |
93.84 |
1.58% |
--- |
27 |
600276 |
恒瑞医药 |
0.25% |
2.00 |
95.80 |
1.61% |
--- |
28 |
603712 |
七一二 |
0.24% |
3.00 |
90.63 |
1.53% |
--- |
29 |
600938 |
中国海油 |
0.24% |
5.04 |
91.32 |
1.54% |
--- |
30 |
00386 |
中国石油化工股份 |
0.22% |
19.80 |
83.75 |
1.41% |
--- |
31 |
300059 |
东方财富 |
0.22% |
6.00 |
85.20 |
1.44% |
--- |
32 |
00883 |
中国海洋石油 |
0.21% |
7.80 |
80.57 |
1.36% |
--- |
33 |
002025 |
航天电器 |
0.20% |
1.20 |
76.56 |
1.29% |
--- |
34 |
600941 |
中国移动 |
0.19% |
0.79 |
73.71 |
1.24% |
--- |
35 |
688122 |
西部超导 |
0.19% |
1.29 |
72.09 |
1.22% |
--- |
36 |
603338 |
浙江鼎力 |
0.19% |
1.30 |
72.81 |
1.23% |
--- |
37 |
002003 |
伟星股份 |
0.18% |
7.45 |
69.73 |
1.18% |
--- |
38 |
002867 |
周大生 |
0.18% |
3.93 |
69.88 |
1.18% |
--- |
39 |
600048 |
保利发展 |
0.16% |
4.76 |
62.02 |
1.05% |
--- |
40 |
002410 |
广联达 |
0.16% |
1.82 |
59.13 |
1.00% |
--- |
41 |
600004 |
白云机场 |
0.15% |
4.00 |
57.36 |
0.97% |
--- |
42 |
300760 |
迈瑞医疗 |
0.15% |
0.19 |
56.96 |
0.96% |
--- |
43 |
601318 |
中国平安 |
0.15% |
1.20 |
55.68 |
0.94% |
--- |
44 |
603195 |
公牛集团 |
0.14% |
0.55 |
52.60 |
0.89% |
--- |
45 |
603786 |
科博达 |
0.14% |
0.80 |
52.56 |
0.89% |
--- |
46 |
301162 |
国能日新 |
0.14% |
0.70 |
55.22 |
0.93% |
--- |
47 |
601966 |
玲珑轮胎 |
0.13% |
2.29 |
50.88 |
0.86% |
--- |
48 |
601799 |
星宇股份 |
0.13% |
0.40 |
49.44 |
0.83% |
--- |
49 |
300408 |
三环集团 |
0.13% |
1.63 |
47.84 |
0.81% |
--- |
50 |
000400 |
许继电气 |
0.12% |
2.00 |
46.10 |
0.78% |
--- |
51 |
605599 |
菜百股份 |
0.12% |
3.40 |
44.91 |
0.76% |
--- |
52 |
601098 |
中南传媒 |
0.11% |
3.52 |
40.83 |
0.69% |
--- |
53 |
600820 |
隧道股份 |
0.10% |
6.34 |
38.10 |
0.64% |
--- |
54 |
600489 |
中金黄金 |
0.10% |
3.66 |
37.81 |
0.64% |
--- |
55 |
03690 |
美团-W |
0.03% |
0.10 |
11.28 |
0.19% |
--- |
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 |
600600 |
青岛啤酒 |
0.76% |
3.00 |
361.80 |
4.54% |
0.00 (新增) |
2 |
002415 |
海康威视 |
0.63% |
7.00 |
298.62 |
3.75% |
0.00 (新增) |
3 |
603259 |
药明康德 |
0.62% |
3.70 |
294.15 |
3.69% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.60% |
0.70 |
284.24 |
3.57% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
0.58% |
8.00 |
278.08 |
3.49% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
0.57% |
6.50 |
271.38 |
3.41% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.56% |
5.00 |
269.05 |
3.38% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.55% |
9.00 |
262.08 |
3.29% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.51% |
10.00 |
245.40 |
3.08% |
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 |
600600 |
青岛啤酒 |
0.76% |
3.00 |
361.80 |
4.54% |
0.00 (新增) |
2 |
002415 |
海康威视 |
0.63% |
7.00 |
298.62 |
3.75% |
0.00 (新增) |
3 |
603259 |
药明康德 |
0.62% |
3.70 |
294.15 |
3.69% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.60% |
0.70 |
284.24 |
3.57% |
0.00 (新增) |
5 |
600660 |
福耀玻璃 |
0.58% |
8.00 |
278.08 |
3.49% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
0.57% |
6.50 |
271.38 |
3.41% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.56% |
5.00 |
269.05 |
3.38% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.55% |
9.00 |
262.08 |
3.29% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.51% |
10.00 |
245.40 |
3.08% |
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 |
600600 |
青岛啤酒 |
0.67% |
3.50 |
376.25 |
4.74% |
-0.70 (-20.00%) |
2 |
000333 |
美的集团 |
0.64% |
7.00 |
362.60 |
4.57% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
0.64% |
8.00 |
361.76 |
4.56% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
0.55% |
16.00 |
310.08 |
3.91% |
-4.00 (-25.00%) |
5 |
600887 |
伊利股份 |
0.55% |
10.00 |
310.00 |
3.90% |
-1.53 (-15.30%) |
6 |
603259 |
药明康德 |
0.53% |
3.70 |
299.70 |
3.77% |
新增 |
7 |
00700 |
腾讯控股 |
0.53% |
1.00 |
298.35 |
3.76% |
新增 |
8 |
600660 |
福耀玻璃 |
0.50% |
8.00 |
280.56 |
3.53% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.49% |
8.00 |
277.44 |
3.49% |
新增 |
10 |
300750 |
宁德时代 |
0.49% |
0.70 |
275.39 |
3.47% |
-0.10 (-14.29%) |
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 |
600600 |
青岛啤酒 |
0.67% |
3.50 |
376.25 |
4.74% |
-0.70 (-20.00%) |
2 |
000333 |
美的集团 |
0.64% |
7.00 |
362.60 |
4.57% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
0.64% |
8.00 |
361.76 |
4.56% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
0.55% |
16.00 |
310.08 |
3.91% |
-4.00 (-25.00%) |
5 |
600887 |
伊利股份 |
0.55% |
10.00 |
310.00 |
3.90% |
-1.53 (-15.30%) |
6 |
603259 |
药明康德 |
0.53% |
3.70 |
299.70 |
3.77% |
新增 |
7 |
00700 |
腾讯控股 |
0.53% |
1.00 |
298.35 |
3.76% |
新增 |
8 |
600660 |
福耀玻璃 |
0.50% |
8.00 |
280.56 |
3.53% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.49% |
8.00 |
277.44 |
3.49% |
新增 |
10 |
300750 |
宁德时代 |
0.49% |
0.70 |
275.39 |
3.47% |
-0.10 (-14.29%) |
11 |
600132 |
重庆啤酒 |
0.47% |
2.10 |
267.50 |
3.37% |
--- |
12 |
603236 |
移远通信 |
0.46% |
2.60 |
262.13 |
3.30% |
--- |
13 |
000596 |
古井贡酒 |
0.43% |
0.90 |
240.21 |
3.03% |
--- |
14 |
002142 |
宁波银行 |
0.39% |
6.83 |
221.60 |
2.79% |
--- |
15 |
601669 |
中国电建 |
0.38% |
30.15 |
213.46 |
2.69% |
--- |
16 |
601668 |
中国建筑 |
0.38% |
40.00 |
217.20 |
2.74% |
--- |
17 |
002352 |
顺丰控股 |
0.35% |
3.42 |
197.54 |
2.49% |
--- |
18 |
000002 |
万科A |
0.32% |
10.00 |
182.00 |
2.29% |
--- |
19 |
002384 |
东山精密 |
0.31% |
7.00 |
173.11 |
2.18% |
--- |
20 |
600309 |
万华化学 |
0.27% |
1.65 |
152.87 |
1.93% |
--- |
21 |
600872 |
中炬高新 |
0.26% |
4.00 |
147.48 |
1.86% |
--- |
22 |
000858 |
五粮液 |
0.26% |
0.80 |
144.55 |
1.82% |
--- |
23 |
603712 |
七一二 |
0.25% |
4.00 |
139.68 |
1.76% |
--- |
24 |
300059 |
东方财富 |
0.24% |
7.00 |
135.80 |
1.71% |
--- |
25 |
000400 |
许继电气 |
0.21% |
5.92 |
118.22 |
1.49% |
--- |
26 |
002410 |
广联达 |
0.21% |
2.00 |
119.90 |
1.51% |
--- |
27 |
600276 |
恒瑞医药 |
0.20% |
2.97 |
114.43 |
1.44% |
--- |
28 |
600406 |
国电南瑞 |
0.19% |
4.39 |
107.16 |
1.35% |
--- |
29 |
600861 |
北京城乡 |
0.19% |
5.00 |
109.85 |
1.38% |
--- |
30 |
603986 |
兆易创新 |
0.18% |
1.00 |
102.47 |
1.29% |
--- |
31 |
002025 |
航天电器 |
0.18% |
1.50 |
99.38 |
1.25% |
--- |
32 |
600941 |
中国移动 |
0.17% |
1.38 |
93.38 |
1.18% |
--- |
33 |
300014 |
亿纬锂能 |
0.16% |
1.00 |
87.90 |
1.11% |
--- |
34 |
300450 |
先导智能 |
0.15% |
2.15 |
86.54 |
1.09% |
--- |
35 |
603019 |
中科曙光 |
0.15% |
3.71 |
82.14 |
1.03% |
--- |
36 |
688122 |
西部超导 |
0.15% |
0.92 |
87.49 |
1.10% |
--- |
37 |
300394 |
天孚通信 |
0.13% |
3.00 |
76.05 |
0.96% |
--- |
38 |
600048 |
保利发展 |
0.13% |
4.76 |
72.02 |
0.91% |
--- |
39 |
600399 |
抚顺特钢 |
0.13% |
5.00 |
71.55 |
0.90% |
--- |
40 |
300454 |
深信服 |
0.12% |
0.58 |
65.28 |
0.82% |
--- |
41 |
600519 |
贵州茅台 |
0.12% |
0.04 |
69.08 |
0.87% |
--- |
42 |
688680 |
海优新材 |
0.11% |
0.34 |
63.09 |
0.79% |
--- |
43 |
600612 |
老凤祥 |
0.11% |
1.49 |
63.77 |
0.80% |
--- |
44 |
600988 |
赤峰黄金 |
0.11% |
3.30 |
59.56 |
0.75% |
--- |
45 |
002050 |
三花智控 |
0.11% |
3.02 |
64.08 |
0.81% |
--- |
46 |
300760 |
迈瑞医疗 |
0.11% |
0.19 |
60.03 |
0.76% |
--- |
47 |
002460 |
赣锋锂业 |
0.11% |
0.90 |
62.56 |
0.79% |
--- |
48 |
603338 |
浙江鼎力 |
0.10% |
1.18 |
56.46 |
0.71% |
--- |
49 |
301162 |
国能日新 |
0.08% |
0.50 |
43.91 |
0.55% |
--- |
50 |
603678 |
火炬电子 |
0.05% |
0.65 |
26.61 |
0.34% |
--- |
51 |
002436 |
兴森科技 |
0.05% |
3.09 |
29.91 |
0.38% |
--- |
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 |
600600 |
青岛啤酒 |
0.74% |
4.20 |
446.04 |
5.57% |
-0.80 (-19.05%) |
2 |
600887 |
伊利股份 |
0.64% |
11.53 |
380.26 |
4.75% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
0.63% |
20.00 |
378.20 |
4.72% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.58% |
7.00 |
345.17 |
4.31% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.56% |
8.00 |
332.64 |
4.15% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.54% |
0.80 |
320.71 |
4.01% |
-0.20 (-25.00%) |
7 |
002142 |
宁波银行 |
0.52% |
9.83 |
310.11 |
3.87% |
-2.00 (-20.35%) |
8 |
000596 |
古井贡酒 |
0.50% |
1.10 |
299.14 |
3.74% |
-0.40 (-36.36%) |
9 |
603236 |
移远通信 |
0.50% |
2.60 |
296.63 |
3.70% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.48% |
8.00 |
286.48 |
3.58% |
-3.00 (-37.50%) |
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 |
600600 |
青岛啤酒 |
0.74% |
4.20 |
446.04 |
5.57% |
-0.80 (-19.05%) |
2 |
600887 |
伊利股份 |
0.64% |
11.53 |
380.26 |
4.75% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
0.63% |
20.00 |
378.20 |
4.72% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.58% |
7.00 |
345.17 |
4.31% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.56% |
8.00 |
332.64 |
4.15% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.54% |
0.80 |
320.71 |
4.01% |
-0.20 (-25.00%) |
7 |
002142 |
宁波银行 |
0.52% |
9.83 |
310.11 |
3.87% |
-2.00 (-20.35%) |
8 |
000596 |
古井贡酒 |
0.50% |
1.10 |
299.14 |
3.74% |
-0.40 (-36.36%) |
9 |
603236 |
移远通信 |
0.50% |
2.60 |
296.63 |
3.70% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.48% |
8.00 |
286.48 |
3.58% |
-3.00 (-37.50%) |
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 |
002415 |
海康威视 |
0.70% |
15.00 |
543.00 |
5.01% |
-2.00 (-13.33%) |
2 |
300750 |
宁德时代 |
0.69% |
1.00 |
534.00 |
4.93% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.67% |
5.00 |
519.60 |
4.80% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.60% |
11.00 |
459.91 |
4.25% |
-2.75 (-25.00%) |
5 |
600887 |
伊利股份 |
0.58% |
11.53 |
449.09 |
4.15% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.56% |
4.13 |
429.48 |
3.97% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.55% |
7.00 |
422.73 |
3.90% |
-1.54 (-22.00%) |
8 |
002142 |
宁波银行 |
0.55% |
11.83 |
423.60 |
3.91% |
-2.00 (-16.91%) |
9 |
600298 |
安琪酵母 |
0.50% |
8.00 |
390.00 |
3.60% |
新增 |
10 |
000596 |
古井贡酒 |
0.48% |
1.50 |
374.49 |
3.46% |
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 |
002415 |
海康威视 |
0.70% |
15.00 |
543.00 |
5.01% |
-2.00 (-13.33%) |
2 |
300750 |
宁德时代 |
0.69% |
1.00 |
534.00 |
4.93% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.67% |
5.00 |
519.60 |
4.80% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.60% |
11.00 |
459.91 |
4.25% |
-2.75 (-25.00%) |
5 |
600887 |
伊利股份 |
0.58% |
11.53 |
449.09 |
4.15% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.56% |
4.13 |
429.48 |
3.97% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.55% |
7.00 |
422.73 |
3.90% |
-1.54 (-22.00%) |
8 |
002142 |
宁波银行 |
0.55% |
11.83 |
423.60 |
3.91% |
-2.00 (-16.91%) |
9 |
600298 |
安琪酵母 |
0.50% |
8.00 |
390.00 |
3.60% |
新增 |
10 |
000596 |
古井贡酒 |
0.48% |
1.50 |
374.49 |
3.46% |
新增 |
11 |
603236 |
移远通信 |
0.45% |
2.60 |
347.52 |
3.21% |
--- |
12 |
300059 |
东方财富 |
0.43% |
13.00 |
330.20 |
3.05% |
--- |
13 |
601965 |
中国汽研 |
0.42% |
20.00 |
324.20 |
2.99% |
--- |
14 |
00700 |
腾讯控股 |
0.39% |
1.00 |
303.08 |
2.80% |
--- |
15 |
600399 |
抚顺特钢 |
0.38% |
16.27 |
291.23 |
2.69% |
--- |
16 |
000002 |
万科A |
0.37% |
14.00 |
287.00 |
2.65% |
--- |
17 |
600132 |
重庆啤酒 |
0.34% |
1.80 |
263.88 |
2.44% |
--- |
18 |
601669 |
中国电建 |
0.31% |
30.15 |
237.28 |
2.19% |
--- |
19 |
601668 |
中国建筑 |
0.28% |
40.00 |
212.80 |
1.96% |
--- |
20 |
002410 |
广联达 |
0.28% |
4.00 |
217.76 |
2.01% |
--- |
21 |
002460 |
赣锋锂业 |
0.26% |
1.34 |
199.26 |
1.84% |
--- |
22 |
002352 |
顺丰控股 |
0.25% |
3.42 |
190.87 |
1.76% |
--- |
23 |
002384 |
东山精密 |
0.24% |
8.00 |
183.44 |
1.69% |
--- |
24 |
002025 |
航天电器 |
0.23% |
2.54 |
177.34 |
1.64% |
--- |
25 |
600309 |
万华化学 |
0.21% |
1.65 |
160.03 |
1.48% |
--- |
26 |
000858 |
五粮液 |
0.21% |
0.80 |
161.54 |
1.49% |
--- |
27 |
600872 |
中炬高新 |
0.21% |
4.60 |
159.21 |
1.47% |
--- |
28 |
600585 |
海螺水泥 |
0.18% |
4.00 |
141.12 |
1.30% |
--- |
29 |
603986 |
兆易创新 |
0.18% |
1.00 |
142.21 |
1.31% |
--- |
30 |
603712 |
七一二 |
0.16% |
4.00 |
126.00 |
1.16% |
--- |
31 |
600406 |
国电南瑞 |
0.15% |
4.39 |
118.58 |
1.09% |
--- |
32 |
000400 |
许继电气 |
0.15% |
5.92 |
113.66 |
1.05% |
--- |
33 |
600031 |
三一重工 |
0.15% |
5.97 |
113.79 |
1.05% |
--- |
34 |
600861 |
北京城乡 |
0.14% |
5.00 |
108.90 |
1.01% |
--- |
35 |
01024 |
快手-W |
0.14% |
1.46 |
109.12 |
1.01% |
--- |
36 |
300454 |
深信服 |
0.13% |
0.94 |
97.55 |
0.90% |
--- |
37 |
000568 |
泸州老窖 |
0.13% |
0.40 |
98.62 |
0.91% |
--- |
38 |
688008 |
澜起科技 |
0.12% |
1.50 |
90.87 |
0.84% |
--- |
39 |
002080 |
中材科技 |
0.12% |
3.35 |
92.12 |
0.85% |
--- |
40 |
300413 |
芒果超媒 |
0.12% |
2.87 |
95.74 |
0.88% |
--- |
41 |
300850 |
新强联 |
0.12% |
1.04 |
92.32 |
0.85% |
--- |
42 |
603666 |
亿嘉和 |
0.11% |
1.19 |
81.63 |
0.75% |
--- |
43 |
002245 |
蔚蓝锂芯 |
0.11% |
3.54 |
82.16 |
0.76% |
--- |
44 |
688122 |
西部超导 |
0.11% |
0.92 |
85.19 |
0.79% |
--- |
45 |
601966 |
玲珑轮胎 |
0.10% |
2.94 |
74.59 |
0.69% |
--- |
46 |
601100 |
恒立液压 |
0.10% |
1.31 |
80.85 |
0.75% |
--- |
47 |
002555 |
三七互娱 |
0.10% |
3.63 |
77.06 |
0.71% |
--- |
48 |
000301 |
东方盛虹 |
0.10% |
4.44 |
75.08 |
0.69% |
--- |
49 |
300014 |
亿纬锂能 |
0.09% |
0.75 |
73.12 |
0.68% |
--- |
50 |
603305 |
旭升股份 |
0.09% |
2.22 |
67.09 |
0.62% |
--- |
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 |
002415 |
海康威视 |
0.82% |
17.00 |
697.00 |
6.09% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.61% |
13.83 |
517.07 |
4.52% |
-1.45 (-10.49%) |
3 |
300750 |
宁德时代 |
0.60% |
1.00 |
512.30 |
4.47% |
-0.20 (-20.00%) |
4 |
600660 |
福耀玻璃 |
0.58% |
13.75 |
489.23 |
4.27% |
-2.00 (-14.55%) |
5 |
000333 |
美的集团 |
0.57% |
8.54 |
486.78 |
4.25% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.55% |
4.13 |
464.13 |
4.05% |
新增 |
7 |
603236 |
移远通信 |
0.52% |
2.49 |
445.86 |
3.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
11.53 |
425.34 |
3.71% |
-5.43 (-47.09%) |
9 |
300747 |
锐科激光 |
0.48% |
10.39 |
405.52 |
3.54% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.46% |
5.00 |
395.05 |
3.45% |
-1.00 (-20.00%) |
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 |
002415 |
海康威视 |
0.82% |
17.00 |
697.00 |
6.09% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.61% |
13.83 |
517.07 |
4.52% |
-1.45 (-10.49%) |
3 |
300750 |
宁德时代 |
0.60% |
1.00 |
512.30 |
4.47% |
-0.20 (-20.00%) |
4 |
600660 |
福耀玻璃 |
0.58% |
13.75 |
489.23 |
4.27% |
-2.00 (-14.55%) |
5 |
000333 |
美的集团 |
0.57% |
8.54 |
486.78 |
4.25% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.55% |
4.13 |
464.13 |
4.05% |
新增 |
7 |
603236 |
移远通信 |
0.52% |
2.49 |
445.86 |
3.89% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.50% |
11.53 |
425.34 |
3.71% |
-5.43 (-47.09%) |
9 |
300747 |
锐科激光 |
0.48% |
10.39 |
405.52 |
3.54% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
0.46% |
5.00 |
395.05 |
3.45% |
-1.00 (-20.00%) |
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 |
002415 |
海康威视 |
0.73% |
17.00 |
889.44 |
5.05% |
-3.79 (-22.29%) |
2 |
600660 |
福耀玻璃 |
0.61% |
15.75 |
742.46 |
4.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.58% |
16.96 |
703.16 |
3.99% |
-2.00 (-11.79%) |
4 |
300750 |
宁德时代 |
0.58% |
1.20 |
705.60 |
4.00% |
-0.13 (-10.83%) |
5 |
000333 |
美的集团 |
0.52% |
8.54 |
630.34 |
3.58% |
新增 |
6 |
600298 |
安琪酵母 |
0.50% |
10.00 |
603.60 |
3.43% |
-3.48 (-34.80%) |
7 |
300747 |
锐科激光 |
0.50% |
10.39 |
614.15 |
3.49% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.49% |
6.00 |
594.00 |
3.37% |
-4.03 (-67.17%) |
9 |
002142 |
宁波银行 |
0.48% |
15.28 |
584.88 |
3.32% |
新增 |
10 |
603236 |
移远通信 |
0.42% |
2.49 |
507.71 |
2.88% |
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 |
002415 |
海康威视 |
0.73% |
17.00 |
889.44 |
5.05% |
-3.79 (-22.29%) |
2 |
600660 |
福耀玻璃 |
0.61% |
15.75 |
742.46 |
4.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.58% |
16.96 |
703.16 |
3.99% |
-2.00 (-11.79%) |
4 |
300750 |
宁德时代 |
0.58% |
1.20 |
705.60 |
4.00% |
-0.13 (-10.83%) |
5 |
000333 |
美的集团 |
0.52% |
8.54 |
630.34 |
3.58% |
新增 |
6 |
600298 |
安琪酵母 |
0.50% |
10.00 |
603.60 |
3.43% |
-3.48 (-34.80%) |
7 |
300747 |
锐科激光 |
0.50% |
10.39 |
614.15 |
3.49% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.49% |
6.00 |
594.00 |
3.37% |
-4.03 (-67.17%) |
9 |
002142 |
宁波银行 |
0.48% |
15.28 |
584.88 |
3.32% |
新增 |
10 |
603236 |
移远通信 |
0.42% |
2.49 |
507.71 |
2.88% |
新增 |
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 |
002415 |
海康威视 |
0.64% |
20.79 |
1143.45 |
5.61% |
--- |
2 |
600600 |
青岛啤酒 |
0.45% |
10.03 |
807.72 |
3.96% |
--- |
3 |
603259 |
药明康德 |
0.44% |
5.13 |
783.86 |
3.85% |
--- |
4 |
600887 |
伊利股份 |
0.40% |
18.96 |
714.79 |
3.51% |
--- |
5 |
600570 |
恒生电子 |
0.39% |
12.17 |
697.26 |
3.42% |
--- |
6 |
300750 |
宁德时代 |
0.39% |
1.33 |
699.22 |
3.43% |
--- |
7 |
600298 |
安琪酵母 |
0.38% |
13.48 |
676.29 |
3.32% |
--- |
8 |
600660 |
福耀玻璃 |
0.37% |
15.75 |
665.44 |
3.27% |
--- |
9 |
002508 |
老板电器 |
0.35% |
18.30 |
618.54 |
3.04% |
--- |
10 |
300747 |
锐科激光 |
0.34% |
10.39 |
601.68 |
2.95% |
--- |
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 |
002415 |
海康威视 |
0.64% |
20.79 |
1143.45 |
5.61% |
--- |
2 |
600600 |
青岛啤酒 |
0.45% |
10.03 |
807.72 |
3.96% |
--- |
3 |
603259 |
药明康德 |
0.44% |
5.13 |
783.86 |
3.85% |
--- |
4 |
600887 |
伊利股份 |
0.40% |
18.96 |
714.79 |
3.51% |
--- |
5 |
600570 |
恒生电子 |
0.39% |
12.17 |
697.26 |
3.42% |
--- |
6 |
300750 |
宁德时代 |
0.39% |
1.33 |
699.22 |
3.43% |
--- |
7 |
600298 |
安琪酵母 |
0.38% |
13.48 |
676.29 |
3.32% |
--- |
8 |
600660 |
福耀玻璃 |
0.37% |
15.75 |
665.44 |
3.27% |
--- |
9 |
002508 |
老板电器 |
0.35% |
18.30 |
618.54 |
3.04% |
--- |
10 |
300747 |
锐科激光 |
0.34% |
10.39 |
601.68 |
2.95% |
--- |
显示全部持仓明细>>