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 |
600036 |
招商银行 |
2.74% |
4.99 |
229.29 |
17.96% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
1.50% |
21.89 |
125.87 |
9.86% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.18% |
0.07 |
98.67 |
7.73% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.16% |
0.82 |
97.50 |
7.64% |
0.00 (新增) |
5 |
601311 |
骆驼股份 |
1.09% |
10.11 |
91.29 |
7.15% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
1.02% |
0.85 |
85.11 |
6.67% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.85% |
1.22 |
70.88 |
5.55% |
0.00 (新增) |
8 |
601186 |
中国铁建 |
0.80% |
8.38 |
67.12 |
5.26% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.75% |
1.40 |
62.89 |
4.93% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.73% |
2.03 |
61.18 |
4.79% |
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 |
600036 |
招商银行 |
2.74% |
4.99 |
229.29 |
17.96% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
1.50% |
21.89 |
125.87 |
9.86% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.18% |
0.07 |
98.67 |
7.73% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.16% |
0.82 |
97.50 |
7.64% |
0.00 (新增) |
5 |
601311 |
骆驼股份 |
1.09% |
10.11 |
91.29 |
7.15% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
1.02% |
0.85 |
85.11 |
6.67% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.85% |
1.22 |
70.88 |
5.55% |
0.00 (新增) |
8 |
601186 |
中国铁建 |
0.80% |
8.38 |
67.12 |
5.26% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.75% |
1.40 |
62.89 |
4.93% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.73% |
2.03 |
61.18 |
4.79% |
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 |
600036 |
招商银行 |
2.44% |
4.99 |
216.02 |
13.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.90% |
1.28 |
168.13 |
10.48% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.71% |
27.17 |
151.34 |
9.43% |
-7.97 (-22.68%) |
4 |
600519 |
贵州茅台 |
1.59% |
0.09 |
140.49 |
8.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.43% |
2.78 |
126.38 |
7.88% |
0.00 (0.00%) |
6 |
09988 |
阿里巴巴-W |
1.13% |
0.85 |
100.40 |
6.26% |
0.85 (100.00%) |
7 |
601233 |
桐昆股份 |
1.00% |
7.52 |
88.13 |
5.49% |
0.00 (0.00%) |
8 |
601311 |
骆驼股份 |
0.97% |
10.11 |
85.94 |
5.36% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.81% |
4.99 |
72.01 |
4.49% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.81% |
1.35 |
71.74 |
4.47% |
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 |
600036 |
招商银行 |
2.44% |
4.99 |
216.02 |
13.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.90% |
1.28 |
168.13 |
10.48% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.71% |
27.17 |
151.34 |
9.43% |
-7.97 (-22.68%) |
4 |
600519 |
贵州茅台 |
1.59% |
0.09 |
140.49 |
8.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.43% |
2.78 |
126.38 |
7.88% |
0.00 (0.00%) |
6 |
09988 |
阿里巴巴-W |
1.13% |
0.85 |
100.40 |
6.26% |
0.85 (100.00%) |
7 |
601233 |
桐昆股份 |
1.00% |
7.52 |
88.13 |
5.49% |
0.00 (0.00%) |
8 |
601311 |
骆驼股份 |
0.97% |
10.11 |
85.94 |
5.36% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.81% |
4.99 |
72.01 |
4.49% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.81% |
1.35 |
71.74 |
4.47% |
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 |
601816 |
京沪高铁 |
2.26% |
35.14 |
216.46 |
11.47% |
-1.85 (-5.00%) |
2 |
600036 |
招商银行 |
2.04% |
4.99 |
196.11 |
10.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.87% |
1.28 |
179.25 |
9.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.43% |
0.09 |
137.16 |
7.27% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.32% |
2.78 |
126.35 |
6.70% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.92% |
7.52 |
88.74 |
4.70% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
0.87% |
10.11 |
83.81 |
4.44% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.87% |
1.17 |
83.48 |
4.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.86% |
4.99 |
82.93 |
4.40% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.82% |
1.35 |
78.24 |
4.15% |
1.35 (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 |
601816 |
京沪高铁 |
2.26% |
35.14 |
216.46 |
11.47% |
-1.85 (-5.00%) |
2 |
600036 |
招商银行 |
2.04% |
4.99 |
196.11 |
10.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.87% |
1.28 |
179.25 |
9.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.43% |
0.09 |
137.16 |
7.27% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.32% |
2.78 |
126.35 |
6.70% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.92% |
7.52 |
88.74 |
4.70% |
0.00 (0.00%) |
7 |
601311 |
骆驼股份 |
0.87% |
10.11 |
83.81 |
4.44% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.87% |
1.17 |
83.48 |
4.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.86% |
4.99 |
82.93 |
4.40% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.82% |
1.35 |
78.24 |
4.15% |
1.35 (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 |
601816 |
京沪高铁 |
1.99% |
36.99 |
223.42 |
11.48% |
-20.38 (-35.52%) |
2 |
000858 |
五粮液 |
1.85% |
1.28 |
208.01 |
10.69% |
-0.14 (-9.86%) |
3 |
600036 |
招商银行 |
1.67% |
4.99 |
187.67 |
9.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.09 |
157.32 |
8.08% |
-0.05 (-35.71%) |
5 |
000651 |
格力电器 |
1.19% |
2.78 |
133.27 |
6.85% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
1.15% |
3.10 |
129.49 |
6.65% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.95% |
1.17 |
106.84 |
5.49% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.91% |
7.52 |
101.82 |
5.23% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
0.79% |
10.11 |
88.46 |
4.55% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.75% |
4.99 |
84.58 |
4.35% |
-1.38 (-21.66%) |
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 |
601816 |
京沪高铁 |
1.99% |
36.99 |
223.42 |
11.48% |
-20.38 (-35.52%) |
2 |
000858 |
五粮液 |
1.85% |
1.28 |
208.01 |
10.69% |
-0.14 (-9.86%) |
3 |
600036 |
招商银行 |
1.67% |
4.99 |
187.67 |
9.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.09 |
157.32 |
8.08% |
-0.05 (-35.71%) |
5 |
000651 |
格力电器 |
1.19% |
2.78 |
133.27 |
6.85% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
1.15% |
3.10 |
129.49 |
6.65% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.95% |
1.17 |
106.84 |
5.49% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.91% |
7.52 |
101.82 |
5.23% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
0.79% |
10.11 |
88.46 |
4.55% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.75% |
4.99 |
84.58 |
4.35% |
-1.38 (-21.66%) |
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 |
601816 |
京沪高铁 |
2.61% |
57.37 |
308.08 |
14.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.74% |
0.14 |
205.43 |
9.93% |
-0.05 (-35.71%) |
3 |
000858 |
五粮液 |
1.54% |
1.42 |
181.82 |
8.79% |
-0.52 (-36.62%) |
4 |
600036 |
招商银行 |
1.44% |
4.99 |
170.61 |
8.25% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.07% |
3.10 |
126.20 |
6.10% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.02% |
7.52 |
120.02 |
5.80% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.98% |
6.37 |
116.19 |
5.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.92% |
2.78 |
109.03 |
5.27% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.80% |
1.17 |
94.61 |
4.57% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.69% |
10.11 |
81.08 |
3.92% |
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 |
601816 |
京沪高铁 |
2.61% |
57.37 |
308.08 |
14.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.74% |
0.14 |
205.43 |
9.93% |
-0.05 (-35.71%) |
3 |
000858 |
五粮液 |
1.54% |
1.42 |
181.82 |
8.79% |
-0.52 (-36.62%) |
4 |
600036 |
招商银行 |
1.44% |
4.99 |
170.61 |
8.25% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.07% |
3.10 |
126.20 |
6.10% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.02% |
7.52 |
120.02 |
5.80% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.98% |
6.37 |
116.19 |
5.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.92% |
2.78 |
109.03 |
5.27% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.80% |
1.17 |
94.61 |
4.57% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.69% |
10.11 |
81.08 |
3.92% |
新增 |
11 |
600486 |
扬农化工 |
0.65% |
1.35 |
76.32 |
3.69% |
--- |
12 |
601186 |
中国铁建 |
0.61% |
8.38 |
71.82 |
3.47% |
--- |
13 |
601117 |
中国化学 |
0.60% |
8.65 |
71.28 |
3.45% |
--- |
14 |
600900 |
长江电力 |
0.50% |
2.03 |
58.71 |
2.84% |
--- |
15 |
000333 |
美的集团 |
0.45% |
0.83 |
53.53 |
2.59% |
--- |
16 |
002293 |
罗莱生活 |
0.42% |
6.21 |
50.18 |
2.43% |
--- |
17 |
600690 |
海尔智家 |
0.39% |
1.61 |
45.69 |
2.21% |
--- |
18 |
002078 |
太阳纸业 |
0.36% |
3.02 |
42.13 |
2.04% |
--- |
19 |
603225 |
新凤鸣 |
0.33% |
2.48 |
38.66 |
1.87% |
--- |
20 |
601166 |
兴业银行 |
0.33% |
2.20 |
38.76 |
1.87% |
--- |
21 |
300059 |
东方财富 |
0.06% |
0.68 |
7.15 |
0.35% |
--- |
22 |
603381 |
永臻股份 |
0.01% |
0.05 |
1.40 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
2.49% |
0.19 |
323.55 |
14.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.30% |
1.94 |
297.81 |
12.90% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.22% |
57.37 |
288.00 |
12.48% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.24% |
4.99 |
160.68 |
6.96% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
0.88% |
3.10 |
114.70 |
4.97% |
-0.71 (-22.90%) |
6 |
000651 |
格力电器 |
0.84% |
2.78 |
109.28 |
4.73% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
0.80% |
7.52 |
103.33 |
4.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.75% |
1.17 |
96.88 |
4.20% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.74% |
6.37 |
95.87 |
4.15% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.64% |
6.47 |
83.36 |
3.61% |
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 |
600519 |
贵州茅台 |
2.49% |
0.19 |
323.55 |
14.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.30% |
1.94 |
297.81 |
12.90% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.22% |
57.37 |
288.00 |
12.48% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.24% |
4.99 |
160.68 |
6.96% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
0.88% |
3.10 |
114.70 |
4.97% |
-0.71 (-22.90%) |
6 |
000651 |
格力电器 |
0.84% |
2.78 |
109.28 |
4.73% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
0.80% |
7.52 |
103.33 |
4.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.75% |
1.17 |
96.88 |
4.20% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.74% |
6.37 |
95.87 |
4.15% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.64% |
6.47 |
83.36 |
3.61% |
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 |
600519 |
贵州茅台 |
2.16% |
0.19 |
327.94 |
10.17% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.86% |
57.37 |
282.26 |
8.75% |
-3.43 (-5.98%) |
3 |
000858 |
五粮液 |
1.79% |
1.94 |
272.20 |
8.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.44% |
6.31 |
219.08 |
6.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.91% |
4.99 |
138.82 |
4.31% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.75% |
7.52 |
113.78 |
3.53% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
0.74% |
3.81 |
112.17 |
3.48% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
0.70% |
8.29 |
106.53 |
3.30% |
新增 |
9 |
603681 |
永冠新材 |
0.67% |
6.77 |
102.23 |
3.17% |
新增 |
10 |
300059 |
东方财富 |
0.60% |
6.47 |
90.79 |
2.82% |
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 |
600519 |
贵州茅台 |
2.16% |
0.19 |
327.94 |
10.17% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.86% |
57.37 |
282.26 |
8.75% |
-3.43 (-5.98%) |
3 |
000858 |
五粮液 |
1.79% |
1.94 |
272.20 |
8.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.44% |
6.31 |
219.08 |
6.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.91% |
4.99 |
138.82 |
4.31% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.75% |
7.52 |
113.78 |
3.53% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
0.74% |
3.81 |
112.17 |
3.48% |
0.00 (0.00%) |
8 |
002465 |
海格通信 |
0.70% |
8.29 |
106.53 |
3.30% |
新增 |
9 |
603681 |
永冠新材 |
0.67% |
6.77 |
102.23 |
3.17% |
新增 |
10 |
300059 |
东方财富 |
0.60% |
6.47 |
90.79 |
2.82% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
0.59% |
1.17 |
89.88 |
2.79% |
--- |
12 |
000651 |
格力电器 |
0.59% |
2.78 |
89.43 |
2.77% |
--- |
13 |
600486 |
扬农化工 |
0.56% |
1.35 |
85.34 |
2.65% |
--- |
14 |
600886 |
国投电力 |
0.55% |
6.37 |
83.96 |
2.60% |
--- |
15 |
601311 |
骆驼股份 |
0.53% |
10.11 |
80.98 |
2.51% |
--- |
16 |
000786 |
北新建材 |
0.47% |
3.03 |
70.78 |
2.20% |
--- |
17 |
601186 |
中国铁建 |
0.45% |
8.93 |
67.96 |
2.11% |
--- |
18 |
002078 |
太阳纸业 |
0.40% |
5.03 |
61.22 |
1.90% |
--- |
19 |
002293 |
罗莱生活 |
0.38% |
6.21 |
57.69 |
1.79% |
--- |
20 |
601117 |
中国化学 |
0.36% |
8.65 |
55.01 |
1.71% |
--- |
21 |
600900 |
长江电力 |
0.31% |
2.03 |
47.38 |
1.47% |
--- |
22 |
000333 |
美的集团 |
0.30% |
0.83 |
45.34 |
1.41% |
--- |
23 |
002507 |
涪陵榨菜 |
0.29% |
3.03 |
43.28 |
1.34% |
--- |
24 |
002648 |
卫星化学 |
0.29% |
2.97 |
43.81 |
1.36% |
--- |
25 |
301018 |
申菱环境 |
0.29% |
1.65 |
43.46 |
1.35% |
--- |
26 |
300408 |
三环集团 |
0.28% |
1.46 |
43.00 |
1.33% |
--- |
27 |
000528 |
柳工 |
0.27% |
6.01 |
40.51 |
1.26% |
--- |
28 |
600905 |
三峡能源 |
0.27% |
9.41 |
41.12 |
1.28% |
--- |
29 |
601966 |
玲珑轮胎 |
0.27% |
2.13 |
40.96 |
1.27% |
--- |
30 |
300450 |
先导智能 |
0.26% |
1.57 |
40.19 |
1.25% |
--- |
31 |
600690 |
海尔智家 |
0.26% |
1.89 |
39.69 |
1.23% |
--- |
32 |
002242 |
九阳股份 |
0.24% |
2.82 |
35.84 |
1.11% |
--- |
33 |
603225 |
新凤鸣 |
0.23% |
2.48 |
35.22 |
1.09% |
--- |
34 |
601166 |
兴业银行 |
0.23% |
2.20 |
35.66 |
1.11% |
--- |
35 |
603986 |
兆易创新 |
0.18% |
0.30 |
27.72 |
0.86% |
--- |
36 |
000932 |
华菱钢铁 |
0.17% |
4.90 |
25.23 |
0.78% |
--- |
37 |
002304 |
洋河股份 |
0.14% |
0.20 |
21.98 |
0.68% |
--- |
38 |
002371 |
北方华创 |
0.11% |
0.07 |
17.20 |
0.53% |
--- |
39 |
002557 |
洽洽食品 |
0.10% |
0.44 |
15.32 |
0.48% |
--- |
40 |
300260 |
新莱应材 |
0.09% |
0.45 |
13.69 |
0.42% |
--- |
41 |
600761 |
安徽合力 |
0.08% |
0.68 |
12.38 |
0.38% |
--- |
42 |
000049 |
德赛电池 |
0.03% |
0.18 |
4.96 |
0.15% |
--- |
43 |
601012 |
隆基绿能 |
0.01% |
0.09 |
2.14 |
0.07% |
--- |
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 |
1.80% |
0.19 |
341.72 |
9.55% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
1.65% |
60.80 |
311.90 |
8.72% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.60% |
1.94 |
302.83 |
8.46% |
0.00 (新增) |
4 |
002415 |
海康威视 |
1.12% |
6.31 |
213.28 |
5.96% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.87% |
4.99 |
164.52 |
4.60% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
0.59% |
7.52 |
110.92 |
3.10% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
0.56% |
3.81 |
106.30 |
2.97% |
0.00 (新增) |
8 |
600309 |
万华化学 |
0.54% |
1.17 |
103.33 |
2.89% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.53% |
2.78 |
100.91 |
2.82% |
0.00 (新增) |
10 |
300059 |
东方财富 |
0.52% |
6.47 |
98.30 |
2.75% |
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 |
1.80% |
0.19 |
341.72 |
9.55% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
1.65% |
60.80 |
311.90 |
8.72% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.60% |
1.94 |
302.83 |
8.46% |
0.00 (新增) |
4 |
002415 |
海康威视 |
1.12% |
6.31 |
213.28 |
5.96% |
0.00 (新增) |
5 |
600036 |
招商银行 |
0.87% |
4.99 |
164.52 |
4.60% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
0.59% |
7.52 |
110.92 |
3.10% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
0.56% |
3.81 |
106.30 |
2.97% |
0.00 (新增) |
8 |
600309 |
万华化学 |
0.54% |
1.17 |
103.33 |
2.89% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.53% |
2.78 |
100.91 |
2.82% |
0.00 (新增) |
10 |
300059 |
东方财富 |
0.52% |
6.47 |
98.30 |
2.75% |
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 |
601816 |
京沪高铁 |
1.62% |
68.42 |
359.89 |
8.84% |
28.82 (42.12%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.19 |
321.29 |
7.90% |
0.04 (21.05%) |
3 |
000858 |
五粮液 |
1.43% |
1.94 |
317.33 |
7.80% |
1.19 (61.34%) |
4 |
601311 |
骆驼股份 |
1.07% |
25.59 |
237.47 |
5.84% |
新增 |
5 |
002415 |
海康威视 |
0.94% |
6.31 |
208.92 |
5.13% |
-1.12 (-17.75%) |
6 |
600036 |
招商银行 |
0.74% |
4.99 |
163.47 |
4.02% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
0.56% |
3.81 |
125.39 |
3.08% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.46% |
1.17 |
102.77 |
2.53% |
新增 |
9 |
601233 |
桐昆股份 |
0.45% |
7.52 |
99.64 |
2.45% |
0.00 (0.00%) |
10 |
603681 |
永冠新材 |
0.44% |
6.77 |
96.68 |
2.38% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
1.62% |
68.42 |
359.89 |
8.84% |
28.82 (42.12%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.19 |
321.29 |
7.90% |
0.04 (21.05%) |
3 |
000858 |
五粮液 |
1.43% |
1.94 |
317.33 |
7.80% |
1.19 (61.34%) |
4 |
601311 |
骆驼股份 |
1.07% |
25.59 |
237.47 |
5.84% |
新增 |
5 |
002415 |
海康威视 |
0.94% |
6.31 |
208.92 |
5.13% |
-1.12 (-17.75%) |
6 |
600036 |
招商银行 |
0.74% |
4.99 |
163.47 |
4.02% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
0.56% |
3.81 |
125.39 |
3.08% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.46% |
1.17 |
102.77 |
2.53% |
新增 |
9 |
601233 |
桐昆股份 |
0.45% |
7.52 |
99.64 |
2.45% |
0.00 (0.00%) |
10 |
603681 |
永冠新材 |
0.44% |
6.77 |
96.68 |
2.38% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
0.43% |
7.59 |
96.01 |
2.36% |
--- |
12 |
600486 |
扬农化工 |
0.41% |
1.04 |
90.92 |
2.23% |
--- |
13 |
002929 |
润建股份 |
0.41% |
2.11 |
91.60 |
2.25% |
--- |
14 |
601186 |
中国铁建 |
0.40% |
8.93 |
87.96 |
2.16% |
--- |
15 |
002465 |
海格通信 |
0.39% |
8.29 |
85.72 |
2.11% |
--- |
16 |
000786 |
北新建材 |
0.33% |
3.03 |
74.27 |
1.83% |
--- |
17 |
000651 |
格力电器 |
0.32% |
1.92 |
70.10 |
1.72% |
--- |
18 |
002293 |
罗莱生活 |
0.32% |
6.21 |
71.42 |
1.76% |
--- |
19 |
601117 |
中国化学 |
0.32% |
8.65 |
71.62 |
1.76% |
--- |
20 |
301018 |
申菱环境 |
0.30% |
1.83 |
65.86 |
1.62% |
--- |
21 |
300059 |
东方财富 |
0.29% |
4.58 |
64.99 |
1.60% |
--- |
22 |
601058 |
赛轮轮胎 |
0.29% |
5.63 |
64.13 |
1.58% |
--- |
23 |
002756 |
永兴材料 |
0.28% |
0.99 |
61.86 |
1.52% |
--- |
24 |
300628 |
亿联网络 |
0.27% |
1.74 |
61.02 |
1.50% |
--- |
25 |
300450 |
先导智能 |
0.26% |
1.57 |
56.79 |
1.40% |
--- |
26 |
002507 |
涪陵榨菜 |
0.25% |
3.03 |
55.46 |
1.36% |
--- |
27 |
002078 |
太阳纸业 |
0.24% |
5.03 |
53.77 |
1.32% |
--- |
28 |
000528 |
柳工 |
0.24% |
6.83 |
53.96 |
1.33% |
--- |
29 |
600905 |
三峡能源 |
0.23% |
9.41 |
50.53 |
1.24% |
--- |
30 |
000333 |
美的集团 |
0.22% |
0.83 |
48.90 |
1.20% |
--- |
31 |
002648 |
卫星化学 |
0.22% |
3.23 |
48.32 |
1.19% |
--- |
32 |
601966 |
玲珑轮胎 |
0.21% |
2.13 |
47.33 |
1.16% |
--- |
33 |
600690 |
海尔智家 |
0.20% |
1.89 |
44.38 |
1.09% |
--- |
34 |
600900 |
长江电力 |
0.20% |
2.03 |
44.78 |
1.10% |
--- |
35 |
000049 |
德赛电池 |
0.20% |
1.26 |
44.45 |
1.09% |
--- |
36 |
002242 |
九阳股份 |
0.19% |
2.82 |
42.16 |
1.04% |
--- |
37 |
300408 |
三环集团 |
0.19% |
1.46 |
42.85 |
1.05% |
--- |
38 |
600483 |
福能股份 |
0.17% |
3.29 |
38.00 |
0.93% |
--- |
39 |
601166 |
兴业银行 |
0.16% |
2.20 |
34.43 |
0.85% |
--- |
40 |
000002 |
万科A |
0.14% |
2.26 |
31.69 |
0.78% |
--- |
41 |
603986 |
兆易创新 |
0.14% |
0.30 |
31.88 |
0.78% |
--- |
42 |
002557 |
洽洽食品 |
0.12% |
0.65 |
27.01 |
0.66% |
--- |
43 |
603225 |
新凤鸣 |
0.12% |
2.48 |
27.40 |
0.67% |
--- |
44 |
002304 |
洋河股份 |
0.12% |
0.20 |
26.27 |
0.65% |
--- |
45 |
000932 |
华菱钢铁 |
0.11% |
4.90 |
23.37 |
0.57% |
--- |
46 |
002709 |
天赐材料 |
0.11% |
0.61 |
25.13 |
0.62% |
--- |
47 |
002371 |
北方华创 |
0.10% |
0.07 |
22.24 |
0.55% |
--- |
48 |
601799 |
星宇股份 |
0.08% |
0.14 |
17.30 |
0.43% |
--- |
49 |
300260 |
新莱应材 |
0.08% |
0.45 |
17.78 |
0.44% |
--- |
50 |
600761 |
安徽合力 |
0.06% |
0.68 |
13.55 |
0.33% |
--- |
51 |
600745 |
闻泰科技 |
0.02% |
0.09 |
4.40 |
0.11% |
--- |
52 |
601012 |
隆基绿能 |
0.02% |
0.16 |
4.69 |
0.12% |
--- |
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 |
002415 |
海康威视 |
1.17% |
7.43 |
316.96 |
9.28% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.01% |
0.15 |
273.00 |
8.00% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.76% |
39.60 |
206.71 |
6.06% |
0.00 (新增) |
4 |
600036 |
招商银行 |
0.63% |
4.99 |
171.01 |
5.01% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.55% |
0.75 |
147.75 |
4.33% |
0.00 (新增) |
6 |
603681 |
永冠新材 |
0.54% |
6.77 |
146.98 |
4.31% |
0.00 (新增) |
7 |
002929 |
润建股份 |
0.42% |
2.35 |
112.59 |
3.30% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.40% |
7.52 |
107.99 |
3.16% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
0.40% |
1.12 |
108.79 |
3.19% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
0.33% |
3.81 |
89.15 |
2.61% |
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 |
002415 |
海康威视 |
1.17% |
7.43 |
316.96 |
9.28% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.01% |
0.15 |
273.00 |
8.00% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.76% |
39.60 |
206.71 |
6.06% |
0.00 (新增) |
4 |
600036 |
招商银行 |
0.63% |
4.99 |
171.01 |
5.01% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.55% |
0.75 |
147.75 |
4.33% |
0.00 (新增) |
6 |
603681 |
永冠新材 |
0.54% |
6.77 |
146.98 |
4.31% |
0.00 (新增) |
7 |
002929 |
润建股份 |
0.42% |
2.35 |
112.59 |
3.30% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.40% |
7.52 |
107.99 |
3.16% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
0.40% |
1.12 |
108.79 |
3.19% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
0.33% |
3.81 |
89.15 |
2.61% |
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 |
002415 |
海康威视 |
0.80% |
7.66 |
265.65 |
11.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.15 |
259.05 |
10.83% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
0.59% |
39.60 |
194.83 |
8.15% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.56% |
4.99 |
185.93 |
7.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.41% |
0.75 |
135.52 |
5.67% |
0.19 (25.33%) |
6 |
600486 |
扬农化工 |
0.35% |
1.12 |
116.37 |
4.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.34% |
2.66 |
112.56 |
4.71% |
-1.48 (-55.56%) |
8 |
300059 |
东方财富 |
0.25% |
4.23 |
82.14 |
3.43% |
-0.31 (-7.32%) |
9 |
601799 |
星宇股份 |
0.22% |
0.56 |
71.33 |
2.98% |
-0.03 (-5.36%) |
10 |
601966 |
玲珑轮胎 |
0.22% |
3.55 |
72.70 |
3.04% |
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 |
002415 |
海康威视 |
0.80% |
7.66 |
265.65 |
11.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.15 |
259.05 |
10.83% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
0.59% |
39.60 |
194.83 |
8.15% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.56% |
4.99 |
185.93 |
7.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.41% |
0.75 |
135.52 |
5.67% |
0.19 (25.33%) |
6 |
600486 |
扬农化工 |
0.35% |
1.12 |
116.37 |
4.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.34% |
2.66 |
112.56 |
4.71% |
-1.48 (-55.56%) |
8 |
300059 |
东方财富 |
0.25% |
4.23 |
82.14 |
3.43% |
-0.31 (-7.32%) |
9 |
601799 |
星宇股份 |
0.22% |
0.56 |
71.33 |
2.98% |
-0.03 (-5.36%) |
10 |
601966 |
玲珑轮胎 |
0.22% |
3.55 |
72.70 |
3.04% |
新增 |
11 |
300628 |
亿联网络 |
0.17% |
0.91 |
55.14 |
2.31% |
--- |
12 |
601058 |
赛轮轮胎 |
0.17% |
5.63 |
56.41 |
2.36% |
--- |
13 |
603225 |
新凤鸣 |
0.16% |
4.96 |
53.96 |
2.26% |
--- |
14 |
600905 |
三峡能源 |
0.16% |
9.41 |
53.17 |
2.22% |
--- |
15 |
601233 |
桐昆股份 |
0.15% |
3.54 |
51.15 |
2.14% |
--- |
16 |
600761 |
安徽合力 |
0.15% |
3.69 |
48.52 |
2.03% |
--- |
17 |
600150 |
中国船舶 |
0.14% |
2.11 |
47.01 |
1.97% |
--- |
18 |
600690 |
海尔智家 |
0.14% |
1.89 |
46.23 |
1.93% |
--- |
19 |
300408 |
三环集团 |
0.14% |
1.46 |
44.84 |
1.87% |
--- |
20 |
000333 |
美的集团 |
0.13% |
0.83 |
42.99 |
1.80% |
--- |
21 |
600900 |
长江电力 |
0.13% |
2.03 |
42.63 |
1.78% |
--- |
22 |
000002 |
万科A |
0.12% |
2.26 |
41.13 |
1.72% |
--- |
23 |
002049 |
紫光国微 |
0.12% |
0.30 |
39.81 |
1.66% |
--- |
24 |
600309 |
万华化学 |
0.11% |
0.40 |
37.06 |
1.55% |
--- |
25 |
002532 |
天山铝业 |
0.10% |
4.26 |
32.89 |
1.38% |
--- |
26 |
000786 |
北新建材 |
0.10% |
1.22 |
31.57 |
1.32% |
--- |
27 |
002304 |
洋河股份 |
0.10% |
0.20 |
32.10 |
1.34% |
--- |
28 |
002507 |
涪陵榨菜 |
0.10% |
1.25 |
32.21 |
1.35% |
--- |
29 |
603986 |
兆易创新 |
0.09% |
0.30 |
30.74 |
1.29% |
--- |
30 |
300750 |
宁德时代 |
0.08% |
0.07 |
27.54 |
1.15% |
--- |
31 |
002371 |
北方华创 |
0.06% |
0.09 |
20.28 |
0.85% |
--- |
32 |
688233 |
神工股份 |
0.05% |
0.38 |
15.30 |
0.64% |
--- |
33 |
600522 |
中天科技 |
0.03% |
0.64 |
10.34 |
0.43% |
--- |
34 |
603806 |
福斯特 |
0.01% |
0.04 |
2.67 |
0.11% |
--- |
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 |
0.69% |
0.15 |
280.88 |
12.08% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.57% |
7.66 |
233.02 |
10.02% |
0.56 (7.31%) |
3 |
601012 |
隆基绿能 |
0.49% |
4.14 |
198.52 |
8.54% |
-0.30 (-7.24%) |
4 |
601816 |
京沪高铁 |
0.44% |
39.60 |
178.99 |
7.70% |
新增 |
5 |
600036 |
招商银行 |
0.41% |
4.99 |
167.91 |
7.22% |
-0.56 (-11.22%) |
6 |
600938 |
中国海油 |
0.32% |
8.40 |
129.53 |
5.57% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.28% |
1.12 |
112.01 |
4.82% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.23% |
0.56 |
94.77 |
4.08% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.22% |
0.59 |
89.91 |
3.87% |
新增 |
10 |
300059 |
东方财富 |
0.20% |
4.54 |
80.07 |
3.44% |
-0.58 (-12.76%) |
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 |
0.69% |
0.15 |
280.88 |
12.08% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.57% |
7.66 |
233.02 |
10.02% |
0.56 (7.31%) |
3 |
601012 |
隆基绿能 |
0.49% |
4.14 |
198.52 |
8.54% |
-0.30 (-7.24%) |
4 |
601816 |
京沪高铁 |
0.44% |
39.60 |
178.99 |
7.70% |
新增 |
5 |
600036 |
招商银行 |
0.41% |
4.99 |
167.91 |
7.22% |
-0.56 (-11.22%) |
6 |
600938 |
中国海油 |
0.32% |
8.40 |
129.53 |
5.57% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.28% |
1.12 |
112.01 |
4.82% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.23% |
0.56 |
94.77 |
4.08% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.22% |
0.59 |
89.91 |
3.87% |
新增 |
10 |
300059 |
东方财富 |
0.20% |
4.54 |
80.07 |
3.44% |
-0.58 (-12.76%) |
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 |
600941 |
中国移动 |
0.98% |
8.74 |
526.45 |
15.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.15 |
306.75 |
9.27% |
-0.29 (-193.33%) |
3 |
601012 |
隆基绿能 |
0.55% |
4.44 |
296.08 |
8.95% |
-6.19 (-139.31%) |
4 |
002415 |
海康威视 |
0.48% |
7.10 |
257.02 |
7.77% |
-10.11 (-142.39%) |
5 |
600036 |
招商银行 |
0.44% |
5.55 |
234.21 |
7.08% |
-2.83 (-50.99%) |
6 |
600486 |
扬农化工 |
0.28% |
1.12 |
149.27 |
4.51% |
新增 |
7 |
000661 |
长春高新 |
0.27% |
0.63 |
147.06 |
4.45% |
新增 |
8 |
603259 |
药明康德 |
0.26% |
1.36 |
141.73 |
4.29% |
-1.94 (-142.34%) |
9 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
4.03% |
新增 |
10 |
300059 |
东方财富 |
0.24% |
5.12 |
130.15 |
3.93% |
-7.05 (-137.51%) |
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 |
600941 |
中国移动 |
0.98% |
8.74 |
526.45 |
15.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.15 |
306.75 |
9.27% |
-0.29 (-193.33%) |
3 |
601012 |
隆基绿能 |
0.55% |
4.44 |
296.08 |
8.95% |
-6.19 (-139.31%) |
4 |
002415 |
海康威视 |
0.48% |
7.10 |
257.02 |
7.77% |
-10.11 (-142.39%) |
5 |
600036 |
招商银行 |
0.44% |
5.55 |
234.21 |
7.08% |
-2.83 (-50.99%) |
6 |
600486 |
扬农化工 |
0.28% |
1.12 |
149.27 |
4.51% |
新增 |
7 |
000661 |
长春高新 |
0.27% |
0.63 |
147.06 |
4.45% |
新增 |
8 |
603259 |
药明康德 |
0.26% |
1.36 |
141.73 |
4.29% |
-1.94 (-142.34%) |
9 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
4.03% |
新增 |
10 |
300059 |
东方财富 |
0.24% |
5.12 |
130.15 |
3.93% |
-7.05 (-137.51%) |
11 |
000858 |
五粮液 |
0.21% |
0.56 |
113.08 |
3.42% |
--- |
12 |
688281 |
华秦科技 |
0.20% |
0.44 |
107.99 |
3.27% |
--- |
13 |
000333 |
美的集团 |
0.19% |
1.65 |
99.64 |
3.01% |
--- |
14 |
600438 |
通威股份 |
0.13% |
1.18 |
70.63 |
2.14% |
--- |
15 |
688220 |
翱捷科技 |
0.12% |
0.97 |
66.57 |
2.01% |
--- |
16 |
002791 |
坚朗五金 |
0.11% |
0.45 |
58.37 |
1.76% |
--- |
17 |
600309 |
万华化学 |
0.10% |
0.58 |
56.25 |
1.70% |
--- |
18 |
300750 |
宁德时代 |
0.10% |
0.10 |
53.40 |
1.61% |
--- |
19 |
600900 |
长江电力 |
0.09% |
2.03 |
46.93 |
1.42% |
--- |
20 |
000002 |
万科A |
0.09% |
2.26 |
46.33 |
1.40% |
--- |
21 |
603806 |
福斯特 |
0.08% |
0.64 |
41.95 |
1.27% |
--- |
22 |
000786 |
北新建材 |
0.08% |
1.22 |
42.24 |
1.28% |
--- |
23 |
603986 |
兆易创新 |
0.08% |
0.30 |
42.66 |
1.29% |
--- |
24 |
002049 |
紫光国微 |
0.08% |
0.23 |
43.64 |
1.32% |
--- |
25 |
300408 |
三环集团 |
0.08% |
1.46 |
43.95 |
1.33% |
--- |
26 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.38% |
--- |
27 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.10% |
--- |
28 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.11% |
--- |
29 |
301219 |
腾远钴业 |
0.01% |
0.05 |
4.31 |
0.13% |
--- |
30 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.13% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.02% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.04% |
--- |
33 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.04% |
--- |
34 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.06% |
--- |
35 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.05% |
--- |
36 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.08% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.03% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.03% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.05% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.06% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.04% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.04% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.06% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.05% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
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 |
0.60% |
0.44 |
756.36 |
12.18% |
-0.21 (-47.73%) |
2 |
601012 |
隆基股份 |
0.60% |
10.63 |
767.67 |
12.36% |
-5.22 (-49.09%) |
3 |
002415 |
海康威视 |
0.56% |
17.21 |
705.61 |
11.36% |
-8.73 (-50.73%) |
4 |
600941 |
中国移动 |
0.44% |
8.74 |
562.79 |
9.06% |
-3.74 (-42.86%) |
5 |
600036 |
招商银行 |
0.31% |
8.38 |
392.18 |
6.31% |
新增 |
6 |
000333 |
美的集团 |
0.29% |
6.36 |
362.52 |
5.84% |
-3.25 (-51.10%) |
7 |
603259 |
药明康德 |
0.29% |
3.30 |
371.18 |
5.97% |
新增 |
8 |
603806 |
福斯特 |
0.25% |
2.85 |
323.14 |
5.20% |
新增 |
9 |
300059 |
东方财富 |
0.24% |
12.17 |
308.39 |
4.96% |
-6.07 (-49.88%) |
10 |
000002 |
万科A |
0.23% |
15.17 |
290.51 |
4.68% |
新增 |
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 |
0.60% |
0.44 |
756.36 |
12.18% |
-0.21 (-47.73%) |
2 |
601012 |
隆基股份 |
0.60% |
10.63 |
767.67 |
12.36% |
-5.22 (-49.09%) |
3 |
002415 |
海康威视 |
0.56% |
17.21 |
705.61 |
11.36% |
-8.73 (-50.73%) |
4 |
600941 |
中国移动 |
0.44% |
8.74 |
562.79 |
9.06% |
-3.74 (-42.86%) |
5 |
600036 |
招商银行 |
0.31% |
8.38 |
392.18 |
6.31% |
新增 |
6 |
000333 |
美的集团 |
0.29% |
6.36 |
362.52 |
5.84% |
-3.25 (-51.10%) |
7 |
603259 |
药明康德 |
0.29% |
3.30 |
371.18 |
5.97% |
新增 |
8 |
603806 |
福斯特 |
0.25% |
2.85 |
323.14 |
5.20% |
新增 |
9 |
300059 |
东方财富 |
0.24% |
12.17 |
308.39 |
4.96% |
-6.07 (-49.88%) |
10 |
000002 |
万科A |
0.23% |
15.17 |
290.51 |
4.68% |
新增 |
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 |
000596 |
古井贡酒 |
1.19% |
6.50 |
1547.84 |
7.86% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.05% |
15.85 |
1366.61 |
6.94% |
6.51 (41.06%) |
3 |
002415 |
海康威视 |
1.04% |
25.94 |
1357.18 |
6.89% |
0.76 (2.93%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.65 |
1332.50 |
6.77% |
新增 |
5 |
000001 |
平安银行 |
0.68% |
54.07 |
891.07 |
4.52% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.57% |
5.67 |
743.90 |
3.78% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.55% |
12.48 |
718.62 |
3.65% |
新增 |
8 |
000333 |
美的集团 |
0.55% |
9.61 |
709.31 |
3.60% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.52% |
18.24 |
676.89 |
3.44% |
新增 |
10 |
000661 |
长春高新 |
0.49% |
2.33 |
632.36 |
3.21% |
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 |
000596 |
古井贡酒 |
1.19% |
6.50 |
1547.84 |
7.86% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.05% |
15.85 |
1366.61 |
6.94% |
6.51 (41.06%) |
3 |
002415 |
海康威视 |
1.04% |
25.94 |
1357.18 |
6.89% |
0.76 (2.93%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.65 |
1332.50 |
6.77% |
新增 |
5 |
000001 |
平安银行 |
0.68% |
54.07 |
891.07 |
4.52% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.57% |
5.67 |
743.90 |
3.78% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.55% |
12.48 |
718.62 |
3.65% |
新增 |
8 |
000333 |
美的集团 |
0.55% |
9.61 |
709.31 |
3.60% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.52% |
18.24 |
676.89 |
3.44% |
新增 |
10 |
000661 |
长春高新 |
0.49% |
2.33 |
632.36 |
3.21% |
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 |
000596 |
古井贡酒 |
1.13% |
6.50 |
1440.98 |
8.62% |
新增 |
2 |
002415 |
海康威视 |
1.08% |
25.18 |
1384.90 |
8.28% |
6.76 (26.85%) |
3 |
000001 |
平安银行 |
0.76% |
54.07 |
969.48 |
5.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.65% |
3.80 |
833.68 |
4.98% |
1.97 (51.84%) |
5 |
601012 |
隆基股份 |
0.60% |
9.34 |
770.69 |
4.61% |
-3.86 (-41.31%) |
6 |
603259 |
药明康德 |
0.59% |
4.97 |
759.86 |
4.54% |
-0.76 (-15.35%) |
7 |
000333 |
美的集团 |
0.52% |
9.61 |
668.86 |
4.00% |
2.65 (27.58%) |
8 |
00175 |
吉利汽车 |
0.51% |
34.80 |
647.94 |
3.87% |
29.00 (83.33%) |
9 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.77% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.47% |
5.67 |
594.50 |
3.55% |
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 |
000596 |
古井贡酒 |
1.13% |
6.50 |
1440.98 |
8.62% |
新增 |
2 |
002415 |
海康威视 |
1.08% |
25.18 |
1384.90 |
8.28% |
6.76 (26.85%) |
3 |
000001 |
平安银行 |
0.76% |
54.07 |
969.48 |
5.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.65% |
3.80 |
833.68 |
4.98% |
1.97 (51.84%) |
5 |
601012 |
隆基股份 |
0.60% |
9.34 |
770.69 |
4.61% |
-3.86 (-41.31%) |
6 |
603259 |
药明康德 |
0.59% |
4.97 |
759.86 |
4.54% |
-0.76 (-15.35%) |
7 |
000333 |
美的集团 |
0.52% |
9.61 |
668.86 |
4.00% |
2.65 (27.58%) |
8 |
00175 |
吉利汽车 |
0.51% |
34.80 |
647.94 |
3.87% |
29.00 (83.33%) |
9 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.77% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.47% |
5.67 |
594.50 |
3.55% |
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 |
000002 |
万科A |
0.97% |
52.08 |
1240.02 |
8.78% |
--- |
2 |
000001 |
平安银行 |
0.96% |
54.07 |
1223.06 |
8.66% |
--- |
3 |
002415 |
海康威视 |
0.93% |
18.42 |
1188.09 |
8.41% |
--- |
4 |
601012 |
隆基股份 |
0.92% |
13.20 |
1173.04 |
8.30% |
--- |
5 |
601988 |
中国银行 |
0.92% |
380.66 |
1172.43 |
8.30% |
--- |
6 |
601288 |
农业银行 |
0.80% |
337.39 |
1022.29 |
7.23% |
--- |
7 |
603259 |
药明康德 |
0.70% |
5.74 |
898.20 |
6.36% |
--- |
8 |
600309 |
万华化学 |
0.51% |
5.92 |
644.21 |
4.56% |
--- |
9 |
600486 |
扬农化工 |
0.50% |
5.67 |
633.74 |
4.49% |
--- |
10 |
000429 |
粤高速A |
0.43% |
76.21 |
546.43 |
3.87% |
--- |
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 |
000002 |
万科A |
0.97% |
52.08 |
1240.02 |
8.78% |
--- |
2 |
000001 |
平安银行 |
0.96% |
54.07 |
1223.06 |
8.66% |
--- |
3 |
002415 |
海康威视 |
0.93% |
18.42 |
1188.09 |
8.41% |
--- |
4 |
601012 |
隆基股份 |
0.92% |
13.20 |
1173.04 |
8.30% |
--- |
5 |
601988 |
中国银行 |
0.92% |
380.66 |
1172.43 |
8.30% |
--- |
6 |
601288 |
农业银行 |
0.80% |
337.39 |
1022.29 |
7.23% |
--- |
7 |
603259 |
药明康德 |
0.70% |
5.74 |
898.20 |
6.36% |
--- |
8 |
600309 |
万华化学 |
0.51% |
5.92 |
644.21 |
4.56% |
--- |
9 |
600486 |
扬农化工 |
0.50% |
5.67 |
633.74 |
4.49% |
--- |
10 |
000429 |
粤高速A |
0.43% |
76.21 |
546.43 |
3.87% |
--- |
11 |
000858 |
五粮液 |
0.43% |
1.83 |
545.14 |
3.86% |
--- |
12 |
000568 |
泸州老窖 |
0.40% |
2.14 |
504.91 |
3.57% |
--- |
13 |
600905 |
三峡能源 |
0.40% |
90.78 |
514.70 |
3.64% |
--- |
14 |
000333 |
美的集团 |
0.39% |
6.96 |
496.74 |
3.52% |
--- |
15 |
600519 |
贵州茅台 |
0.39% |
0.24 |
494.23 |
3.50% |
--- |
16 |
000661 |
长春高新 |
0.38% |
1.24 |
479.88 |
3.40% |
--- |
17 |
603806 |
福斯特 |
0.31% |
3.79 |
398.65 |
2.82% |
--- |
18 |
600426 |
华鲁恒升 |
0.21% |
8.68 |
268.77 |
1.90% |
--- |
19 |
300144 |
宋城演艺 |
0.20% |
15.08 |
253.34 |
1.79% |
--- |
20 |
603882 |
金域医学 |
0.12% |
0.98 |
156.57 |
1.11% |
--- |
21 |
002078 |
太阳纸业 |
0.10% |
9.54 |
127.36 |
0.90% |
--- |
22 |
00175 |
吉利汽车 |
0.09% |
5.80 |
118.00 |
0.84% |
--- |
23 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
24 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
25 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
26 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
27 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
28 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
29 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
32 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
34 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
36 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
37 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
显示全部持仓明细>>