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 |
600000 |
浦发银行 |
1.52% |
6.16 |
85.50 |
25.59% |
0.00 (新增) |
2 |
000975 |
山金国际 |
0.52% |
1.55 |
29.36 |
8.79% |
0.00 (新增) |
3 |
688566 |
吉贝尔 |
0.51% |
1.05 |
28.63 |
8.57% |
0.00 (新增) |
4 |
000729 |
燕京啤酒 |
0.49% |
2.13 |
27.54 |
8.24% |
0.00 (新增) |
5 |
300558 |
贝达药业 |
0.49% |
0.47 |
27.24 |
8.15% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
0.43% |
0.76 |
24.27 |
7.26% |
0.00 (新增) |
7 |
600941 |
中国移动 |
0.40% |
0.20 |
22.51 |
6.74% |
0.00 (新增) |
8 |
600862 |
中航高科 |
0.35% |
0.75 |
19.56 |
5.85% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.27% |
0.66 |
15.27 |
4.57% |
0.00 (新增) |
10 |
002028 |
思源电气 |
0.21% |
0.16 |
11.67 |
3.49% |
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 |
600000 |
浦发银行 |
1.52% |
6.16 |
85.50 |
25.59% |
0.00 (新增) |
2 |
000975 |
山金国际 |
0.52% |
1.55 |
29.36 |
8.79% |
0.00 (新增) |
3 |
688566 |
吉贝尔 |
0.51% |
1.05 |
28.63 |
8.57% |
0.00 (新增) |
4 |
000729 |
燕京啤酒 |
0.49% |
2.13 |
27.54 |
8.24% |
0.00 (新增) |
5 |
300558 |
贝达药业 |
0.49% |
0.47 |
27.24 |
8.15% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
0.43% |
0.76 |
24.27 |
7.26% |
0.00 (新增) |
7 |
600941 |
中国移动 |
0.40% |
0.20 |
22.51 |
6.74% |
0.00 (新增) |
8 |
600862 |
中航高科 |
0.35% |
0.75 |
19.56 |
5.85% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.27% |
0.66 |
15.27 |
4.57% |
0.00 (新增) |
10 |
002028 |
思源电气 |
0.21% |
0.16 |
11.67 |
3.49% |
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 |
601601 |
中国太保 |
0.74% |
1.16 |
37.31 |
11.58% |
1.16 (100.00%) |
2 |
601126 |
四方股份 |
0.55% |
1.63 |
27.71 |
8.60% |
1.63 (100.00%) |
3 |
600031 |
三一重工 |
0.54% |
1.43 |
27.27 |
8.46% |
1.43 (100.00%) |
4 |
002422 |
科伦药业 |
0.51% |
0.80 |
25.78 |
8.00% |
0.80 (100.00%) |
5 |
601318 |
中国平安 |
0.48% |
0.47 |
24.27 |
7.53% |
0.47 (100.00%) |
6 |
600941 |
中国移动 |
0.42% |
0.20 |
21.47 |
6.66% |
0.20 (100.00%) |
7 |
600885 |
宏发股份 |
0.42% |
0.58 |
21.36 |
6.63% |
0.58 (100.00%) |
8 |
300498 |
温氏股份 |
0.40% |
1.21 |
20.17 |
6.26% |
1.21 (100.00%) |
9 |
601127 |
赛力斯 |
0.35% |
0.14 |
17.62 |
5.47% |
0.14 (100.00%) |
10 |
002594 |
比亚迪 |
0.30% |
0.04 |
15.00 |
4.65% |
0.04 (100.00%) |
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 |
601601 |
中国太保 |
0.74% |
1.16 |
37.31 |
11.58% |
1.16 (100.00%) |
2 |
601126 |
四方股份 |
0.55% |
1.63 |
27.71 |
8.60% |
1.63 (100.00%) |
3 |
600031 |
三一重工 |
0.54% |
1.43 |
27.27 |
8.46% |
1.43 (100.00%) |
4 |
002422 |
科伦药业 |
0.51% |
0.80 |
25.78 |
8.00% |
0.80 (100.00%) |
5 |
601318 |
中国平安 |
0.48% |
0.47 |
24.27 |
7.53% |
0.47 (100.00%) |
6 |
600941 |
中国移动 |
0.42% |
0.20 |
21.47 |
6.66% |
0.20 (100.00%) |
7 |
600885 |
宏发股份 |
0.42% |
0.58 |
21.36 |
6.63% |
0.58 (100.00%) |
8 |
300498 |
温氏股份 |
0.40% |
1.21 |
20.17 |
6.26% |
1.21 (100.00%) |
9 |
601127 |
赛力斯 |
0.35% |
0.14 |
17.62 |
5.47% |
0.14 (100.00%) |
10 |
002594 |
比亚迪 |
0.30% |
0.04 |
15.00 |
4.65% |
0.04 (100.00%) |
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 |
000063 |
中兴通讯 |
2.00% |
2.55 |
103.02 |
9.52% |
2.55 (100.00%) |
2 |
600919 |
江苏银行 |
1.60% |
8.39 |
82.39 |
7.62% |
8.39 (100.00%) |
3 |
601398 |
工商银行 |
1.56% |
11.61 |
80.34 |
7.43% |
11.61 (100.00%) |
4 |
600036 |
招商银行 |
1.54% |
2.02 |
79.39 |
7.34% |
2.02 (100.00%) |
5 |
600660 |
福耀玻璃 |
1.33% |
1.10 |
68.64 |
6.35% |
1.10 (100.00%) |
6 |
603986 |
兆易创新 |
1.28% |
0.62 |
66.22 |
6.12% |
0.62 (100.00%) |
7 |
300413 |
芒果超媒 |
1.24% |
2.38 |
64.00 |
5.92% |
2.38 (100.00%) |
8 |
600887 |
伊利股份 |
1.19% |
2.03 |
61.27 |
5.66% |
2.03 (100.00%) |
9 |
603259 |
药明康德 |
1.00% |
0.94 |
51.74 |
4.78% |
0.94 (100.00%) |
10 |
603156 |
养元饮品 |
0.98% |
2.22 |
50.70 |
4.69% |
2.22 (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 |
000063 |
中兴通讯 |
2.00% |
2.55 |
103.02 |
9.52% |
2.55 (100.00%) |
2 |
600919 |
江苏银行 |
1.60% |
8.39 |
82.39 |
7.62% |
8.39 (100.00%) |
3 |
601398 |
工商银行 |
1.56% |
11.61 |
80.34 |
7.43% |
11.61 (100.00%) |
4 |
600036 |
招商银行 |
1.54% |
2.02 |
79.39 |
7.34% |
2.02 (100.00%) |
5 |
600660 |
福耀玻璃 |
1.33% |
1.10 |
68.64 |
6.35% |
1.10 (100.00%) |
6 |
603986 |
兆易创新 |
1.28% |
0.62 |
66.22 |
6.12% |
0.62 (100.00%) |
7 |
300413 |
芒果超媒 |
1.24% |
2.38 |
64.00 |
5.92% |
2.38 (100.00%) |
8 |
600887 |
伊利股份 |
1.19% |
2.03 |
61.27 |
5.66% |
2.03 (100.00%) |
9 |
603259 |
药明康德 |
1.00% |
0.94 |
51.74 |
4.78% |
0.94 (100.00%) |
10 |
603156 |
养元饮品 |
0.98% |
2.22 |
50.70 |
4.69% |
2.22 (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 |
603369 |
今世缘 |
3.35% |
3.53 |
181.94 |
10.13% |
3.53 (100.00%) |
2 |
000858 |
五粮液 |
3.29% |
1.10 |
178.76 |
9.95% |
1.10 (100.00%) |
3 |
688169 |
石头科技 |
2.29% |
0.45 |
124.17 |
6.91% |
0.45 (100.00%) |
4 |
002202 |
金风科技 |
2.05% |
11.10 |
111.22 |
6.19% |
11.10 (100.00%) |
5 |
300274 |
阳光电源 |
2.02% |
1.10 |
109.54 |
6.10% |
1.10 (100.00%) |
6 |
600690 |
海尔智家 |
1.86% |
3.15 |
101.27 |
5.64% |
3.15 (100.00%) |
7 |
002594 |
比亚迪 |
1.81% |
0.32 |
98.34 |
5.48% |
0.11 (52.38%) |
8 |
002027 |
分众传媒 |
1.39% |
10.70 |
75.65 |
4.21% |
10.70 (100.00%) |
9 |
600602 |
云赛智联 |
1.20% |
4.94 |
65.31 |
3.64% |
4.94 (100.00%) |
10 |
002959 |
小熊电器 |
1.15% |
1.31 |
62.20 |
3.46% |
1.31 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
3.35% |
3.53 |
181.94 |
10.13% |
3.53 (100.00%) |
2 |
000858 |
五粮液 |
3.29% |
1.10 |
178.76 |
9.95% |
1.10 (100.00%) |
3 |
688169 |
石头科技 |
2.29% |
0.45 |
124.17 |
6.91% |
0.45 (100.00%) |
4 |
002202 |
金风科技 |
2.05% |
11.10 |
111.22 |
6.19% |
11.10 (100.00%) |
5 |
300274 |
阳光电源 |
2.02% |
1.10 |
109.54 |
6.10% |
1.10 (100.00%) |
6 |
600690 |
海尔智家 |
1.86% |
3.15 |
101.27 |
5.64% |
3.15 (100.00%) |
7 |
002594 |
比亚迪 |
1.81% |
0.32 |
98.34 |
5.48% |
0.11 (52.38%) |
8 |
002027 |
分众传媒 |
1.39% |
10.70 |
75.65 |
4.21% |
10.70 (100.00%) |
9 |
600602 |
云赛智联 |
1.20% |
4.94 |
65.31 |
3.64% |
4.94 (100.00%) |
10 |
002959 |
小熊电器 |
1.15% |
1.31 |
62.20 |
3.46% |
1.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
0.95% |
0.21 |
52.55 |
10.32% |
新增 |
2 |
003816 |
中国广核 |
0.95% |
11.32 |
52.41 |
10.29% |
-5.42 (-47.88%) |
3 |
601985 |
中国核电 |
0.82% |
4.21 |
44.88 |
8.81% |
新增 |
4 |
300415 |
伊之密 |
0.59% |
1.56 |
32.42 |
6.37% |
新增 |
5 |
002422 |
科伦药业 |
0.51% |
0.92 |
27.90 |
5.48% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.48% |
0.33 |
26.68 |
5.24% |
新增 |
7 |
002019 |
亿帆医药 |
0.45% |
1.99 |
24.60 |
4.83% |
新增 |
8 |
600522 |
中天科技 |
0.39% |
1.36 |
21.56 |
4.23% |
新增 |
9 |
300832 |
新产业 |
0.36% |
0.29 |
19.56 |
3.84% |
新增 |
10 |
603606 |
东方电缆 |
0.35% |
0.40 |
19.52 |
3.83% |
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 |
002594 |
比亚迪 |
0.95% |
0.21 |
52.55 |
10.32% |
新增 |
2 |
003816 |
中国广核 |
0.95% |
11.32 |
52.41 |
10.29% |
-5.42 (-47.88%) |
3 |
601985 |
中国核电 |
0.82% |
4.21 |
44.88 |
8.81% |
新增 |
4 |
300415 |
伊之密 |
0.59% |
1.56 |
32.42 |
6.37% |
新增 |
5 |
002422 |
科伦药业 |
0.51% |
0.92 |
27.90 |
5.48% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.48% |
0.33 |
26.68 |
5.24% |
新增 |
7 |
002019 |
亿帆医药 |
0.45% |
1.99 |
24.60 |
4.83% |
新增 |
8 |
600522 |
中天科技 |
0.39% |
1.36 |
21.56 |
4.23% |
新增 |
9 |
300832 |
新产业 |
0.36% |
0.29 |
19.56 |
3.84% |
新增 |
10 |
603606 |
东方电缆 |
0.35% |
0.40 |
19.52 |
3.83% |
新增 |
11 |
600894 |
广日股份 |
0.31% |
1.48 |
17.02 |
3.34% |
--- |
12 |
600027 |
华电国际 |
0.29% |
2.33 |
16.17 |
3.18% |
--- |
13 |
601668 |
中国建筑 |
0.29% |
2.99 |
15.88 |
3.12% |
--- |
14 |
000333 |
美的集团 |
0.28% |
0.24 |
15.48 |
3.04% |
--- |
15 |
300012 |
华测检测 |
0.27% |
1.47 |
14.79 |
2.90% |
--- |
16 |
300750 |
宁德时代 |
0.26% |
0.08 |
14.40 |
2.83% |
--- |
17 |
600188 |
兖矿能源 |
0.25% |
0.61 |
13.87 |
2.72% |
--- |
18 |
601866 |
中远海发 |
0.19% |
4.13 |
10.66 |
2.09% |
--- |
19 |
002475 |
立讯精密 |
0.19% |
0.27 |
10.61 |
2.08% |
--- |
20 |
000513 |
丽珠集团 |
0.19% |
0.28 |
10.42 |
2.05% |
--- |
21 |
600276 |
恒瑞医药 |
0.14% |
0.20 |
7.69 |
1.51% |
--- |
22 |
600886 |
国投电力 |
0.13% |
0.38 |
6.93 |
1.36% |
--- |
23 |
600547 |
山东黄金 |
0.13% |
0.26 |
7.12 |
1.40% |
--- |
24 |
600938 |
中国海油 |
0.11% |
0.18 |
5.94 |
1.17% |
--- |
25 |
002028 |
思源电气 |
0.11% |
0.09 |
6.02 |
1.18% |
--- |
26 |
688266 |
泽璟制药 |
0.10% |
0.10 |
5.56 |
1.09% |
--- |
27 |
601088 |
中国神华 |
0.06% |
0.08 |
3.55 |
0.70% |
--- |
28 |
301039 |
中集车辆 |
0.04% |
0.23 |
1.98 |
0.39% |
--- |
29 |
600941 |
中国移动 |
0.02% |
0.01 |
1.07 |
0.21% |
--- |
30 |
600985 |
淮北矿业 |
0.02% |
0.07 |
1.17 |
0.23% |
--- |
31 |
600970 |
中材国际 |
0.01% |
0.04 |
0.48 |
0.09% |
--- |
32 |
601728 |
中国电信 |
0.01% |
0.05 |
0.31 |
0.06% |
--- |
33 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
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 |
003816 |
中国广核 |
1.20% |
16.74 |
67.63 |
16.73% |
新增 |
2 |
688253 |
英诺特 |
1.00% |
1.51 |
56.00 |
13.85% |
新增 |
3 |
600938 |
中国海油 |
0.63% |
1.22 |
35.66 |
8.82% |
-1.03 (-84.43%) |
4 |
002422 |
科伦药业 |
0.50% |
0.92 |
28.11 |
6.95% |
新增 |
5 |
601038 |
一拖股份 |
0.41% |
1.40 |
23.23 |
5.75% |
新增 |
6 |
300750 |
宁德时代 |
0.41% |
0.12 |
22.82 |
5.65% |
新增 |
7 |
601899 |
紫金矿业 |
0.40% |
1.34 |
22.54 |
5.58% |
新增 |
8 |
605020 |
永和股份 |
0.39% |
0.74 |
21.74 |
5.38% |
新增 |
9 |
600160 |
巨化股份 |
0.38% |
0.90 |
21.29 |
5.27% |
新增 |
10 |
600276 |
恒瑞医药 |
0.34% |
0.41 |
18.85 |
4.66% |
0.15 (36.59%) |
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 |
003816 |
中国广核 |
1.20% |
16.74 |
67.63 |
16.73% |
新增 |
2 |
688253 |
英诺特 |
1.00% |
1.51 |
56.00 |
13.85% |
新增 |
3 |
600938 |
中国海油 |
0.63% |
1.22 |
35.66 |
8.82% |
-1.03 (-84.43%) |
4 |
002422 |
科伦药业 |
0.50% |
0.92 |
28.11 |
6.95% |
新增 |
5 |
601038 |
一拖股份 |
0.41% |
1.40 |
23.23 |
5.75% |
新增 |
6 |
300750 |
宁德时代 |
0.41% |
0.12 |
22.82 |
5.65% |
新增 |
7 |
601899 |
紫金矿业 |
0.40% |
1.34 |
22.54 |
5.58% |
新增 |
8 |
605020 |
永和股份 |
0.39% |
0.74 |
21.74 |
5.38% |
新增 |
9 |
600160 |
巨化股份 |
0.38% |
0.90 |
21.29 |
5.27% |
新增 |
10 |
600276 |
恒瑞医药 |
0.34% |
0.41 |
18.85 |
4.66% |
0.15 (36.59%) |
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 |
600938 |
中国海油 |
0.82% |
2.25 |
47.18 |
18.15% |
新增 |
2 |
600519 |
贵州茅台 |
0.60% |
0.02 |
34.52 |
13.28% |
新增 |
3 |
603259 |
药明康德 |
0.46% |
0.36 |
26.19 |
10.07% |
0.13 (36.11%) |
4 |
300677 |
英科医疗 |
0.45% |
1.10 |
25.70 |
9.88% |
新增 |
5 |
002777 |
久远银海 |
0.28% |
0.65 |
16.32 |
6.28% |
-0.35 (-53.85%) |
6 |
600223 |
福瑞达 |
0.24% |
1.43 |
13.77 |
5.30% |
新增 |
7 |
600547 |
山东黄金 |
0.21% |
0.52 |
11.89 |
4.57% |
-0.67 (-128.85%) |
8 |
600276 |
恒瑞医药 |
0.21% |
0.26 |
11.76 |
4.52% |
新增 |
9 |
300394 |
天孚通信 |
0.19% |
0.12 |
10.98 |
4.22% |
-0.24 (-200.00%) |
10 |
688981 |
中芯国际 |
0.18% |
0.19 |
10.16 |
3.91% |
0.08 (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 |
600938 |
中国海油 |
0.82% |
2.25 |
47.18 |
18.15% |
新增 |
2 |
600519 |
贵州茅台 |
0.60% |
0.02 |
34.52 |
13.28% |
新增 |
3 |
603259 |
药明康德 |
0.46% |
0.36 |
26.19 |
10.07% |
0.13 (36.11%) |
4 |
300677 |
英科医疗 |
0.45% |
1.10 |
25.70 |
9.88% |
新增 |
5 |
002777 |
久远银海 |
0.28% |
0.65 |
16.32 |
6.28% |
-0.35 (-53.85%) |
6 |
600223 |
福瑞达 |
0.24% |
1.43 |
13.77 |
5.30% |
新增 |
7 |
600547 |
山东黄金 |
0.21% |
0.52 |
11.89 |
4.57% |
-0.67 (-128.85%) |
8 |
600276 |
恒瑞医药 |
0.21% |
0.26 |
11.76 |
4.52% |
新增 |
9 |
300394 |
天孚通信 |
0.19% |
0.12 |
10.98 |
4.22% |
-0.24 (-200.00%) |
10 |
688981 |
中芯国际 |
0.18% |
0.19 |
10.16 |
3.91% |
0.08 (新增) |
11 |
601225 |
陕西煤业 |
0.18% |
0.49 |
10.24 |
3.94% |
--- |
12 |
688266 |
泽璟制药 |
0.12% |
0.13 |
6.89 |
2.65% |
--- |
13 |
688302 |
海创药业 |
0.10% |
0.11 |
5.85 |
2.25% |
--- |
14 |
300782 |
卓胜微 |
0.10% |
0.04 |
5.64 |
2.17% |
--- |
15 |
688503 |
聚和材料 |
0.10% |
0.11 |
5.98 |
2.30% |
--- |
16 |
300346 |
南大光电 |
0.09% |
0.19 |
5.25 |
2.02% |
--- |
17 |
600941 |
中国移动 |
0.07% |
0.04 |
3.98 |
1.53% |
--- |
18 |
002120 |
韵达股份 |
0.04% |
0.29 |
2.16 |
0.83% |
--- |
19 |
603611 |
诺力股份 |
0.03% |
0.09 |
1.70 |
0.66% |
--- |
20 |
300413 |
芒果超媒 |
0.02% |
0.05 |
1.26 |
0.48% |
--- |
21 |
002180 |
纳思达 |
0.02% |
0.04 |
0.91 |
0.35% |
--- |
22 |
873690 |
捷众科技 |
0.01% |
0.05 |
0.47 |
0.18% |
--- |
23 |
300253 |
卫宁健康 |
0.00% |
0.02 |
0.14 |
0.06% |
--- |
24 |
688088 |
虹软科技 |
0.00% |
0.00 |
0.12 |
0.05% |
--- |
25 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.20 |
0.08% |
--- |
26 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
601728 |
中国电信 |
0.00% |
0.05 |
0.27 |
0.10% |
--- |
28 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.05 |
0.02% |
--- |
29 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.19 |
0.07% |
--- |
30 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
31 |
688337 |
普源精电 |
0.00% |
0.00 |
0.16 |
0.06% |
--- |
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 |
601799 |
星宇股份 |
0.66% |
0.26 |
39.52 |
7.03% |
0.00 (新增) |
2 |
000858 |
五粮液 |
0.65% |
0.25 |
39.02 |
6.95% |
0.00 (新增) |
3 |
688618 |
三旺通信 |
0.59% |
0.50 |
35.21 |
6.27% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
0.57% |
0.36 |
34.20 |
6.09% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
0.50% |
1.19 |
29.88 |
5.32% |
0.00 (新增) |
6 |
002777 |
久远银海 |
0.45% |
1.00 |
26.72 |
4.76% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
0.45% |
0.10 |
27.18 |
4.84% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.43% |
0.12 |
26.00 |
4.63% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
0.37% |
0.87 |
22.25 |
3.96% |
0.00 (新增) |
10 |
603259 |
药明康德 |
0.33% |
0.23 |
19.82 |
3.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
0.66% |
0.26 |
39.52 |
7.03% |
0.00 (新增) |
2 |
000858 |
五粮液 |
0.65% |
0.25 |
39.02 |
6.95% |
0.00 (新增) |
3 |
688618 |
三旺通信 |
0.59% |
0.50 |
35.21 |
6.27% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
0.57% |
0.36 |
34.20 |
6.09% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
0.50% |
1.19 |
29.88 |
5.32% |
0.00 (新增) |
6 |
002777 |
久远银海 |
0.45% |
1.00 |
26.72 |
4.76% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
0.45% |
0.10 |
27.18 |
4.84% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.43% |
0.12 |
26.00 |
4.63% |
0.00 (新增) |
9 |
603298 |
杭叉集团 |
0.37% |
0.87 |
22.25 |
3.96% |
0.00 (新增) |
10 |
603259 |
药明康德 |
0.33% |
0.23 |
19.82 |
3.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688159 |
有方科技 |
0.92% |
1.48 |
58.48 |
7.17% |
新增 |
2 |
002139 |
拓邦股份 |
0.70% |
3.39 |
44.24 |
5.42% |
新增 |
3 |
688008 |
澜起科技 |
0.57% |
0.63 |
35.93 |
4.40% |
新增 |
4 |
300413 |
芒果超媒 |
0.56% |
1.03 |
35.24 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
0.50% |
0.86 |
31.40 |
3.85% |
新增 |
6 |
002965 |
祥鑫科技 |
0.49% |
0.56 |
31.18 |
3.82% |
新增 |
7 |
300856 |
科思股份 |
0.47% |
0.38 |
29.93 |
3.67% |
新增 |
8 |
600398 |
海澜之家 |
0.42% |
3.84 |
26.42 |
3.24% |
新增 |
9 |
002555 |
三七互娱 |
0.41% |
0.74 |
25.81 |
3.16% |
新增 |
10 |
603997 |
继峰股份 |
0.39% |
1.74 |
24.88 |
3.05% |
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 |
688159 |
有方科技 |
0.92% |
1.48 |
58.48 |
7.17% |
新增 |
2 |
002139 |
拓邦股份 |
0.70% |
3.39 |
44.24 |
5.42% |
新增 |
3 |
688008 |
澜起科技 |
0.57% |
0.63 |
35.93 |
4.40% |
新增 |
4 |
300413 |
芒果超媒 |
0.56% |
1.03 |
35.24 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
0.50% |
0.86 |
31.40 |
3.85% |
新增 |
6 |
002965 |
祥鑫科技 |
0.49% |
0.56 |
31.18 |
3.82% |
新增 |
7 |
300856 |
科思股份 |
0.47% |
0.38 |
29.93 |
3.67% |
新增 |
8 |
600398 |
海澜之家 |
0.42% |
3.84 |
26.42 |
3.24% |
新增 |
9 |
002555 |
三七互娱 |
0.41% |
0.74 |
25.81 |
3.16% |
新增 |
10 |
603997 |
继峰股份 |
0.39% |
1.74 |
24.88 |
3.05% |
新增 |
11 |
600028 |
中国石化 |
0.28% |
2.75 |
17.49 |
2.14% |
--- |
12 |
603611 |
诺力股份 |
0.28% |
0.67 |
17.65 |
2.16% |
--- |
13 |
600048 |
保利发展 |
0.28% |
1.36 |
17.72 |
2.17% |
--- |
14 |
600547 |
山东黄金 |
0.28% |
0.75 |
17.61 |
2.16% |
--- |
15 |
600570 |
恒生电子 |
0.25% |
0.36 |
15.94 |
1.95% |
--- |
16 |
000596 |
古井贡酒 |
0.23% |
0.06 |
14.84 |
1.82% |
--- |
17 |
000690 |
宝新能源 |
0.22% |
1.97 |
13.83 |
1.70% |
--- |
18 |
688111 |
金山办公 |
0.20% |
0.03 |
12.61 |
1.55% |
--- |
19 |
600732 |
爱旭股份 |
0.20% |
0.41 |
12.61 |
1.55% |
--- |
20 |
300893 |
松原股份 |
0.20% |
0.49 |
12.61 |
1.55% |
--- |
21 |
000063 |
中兴通讯 |
0.19% |
0.26 |
11.84 |
1.45% |
--- |
22 |
600717 |
天津港 |
0.19% |
2.66 |
11.78 |
1.44% |
--- |
23 |
600941 |
中国移动 |
0.19% |
0.13 |
12.13 |
1.49% |
--- |
24 |
300124 |
汇川技术 |
0.19% |
0.19 |
12.20 |
1.50% |
--- |
25 |
002517 |
恺英网络 |
0.19% |
0.78 |
12.28 |
1.50% |
--- |
26 |
601991 |
大唐发电 |
0.18% |
3.38 |
11.19 |
1.37% |
--- |
27 |
603233 |
大参林 |
0.18% |
0.41 |
11.48 |
1.41% |
--- |
28 |
300383 |
光环新网 |
0.17% |
0.99 |
10.64 |
1.30% |
--- |
29 |
603915 |
国茂股份 |
0.17% |
0.51 |
10.80 |
1.32% |
--- |
30 |
605300 |
佳禾食品 |
0.15% |
0.44 |
9.57 |
1.17% |
--- |
31 |
000736 |
中交地产 |
0.15% |
0.66 |
9.47 |
1.16% |
--- |
32 |
600536 |
中国软件 |
0.15% |
0.21 |
9.75 |
1.20% |
--- |
33 |
601916 |
浙商银行 |
0.15% |
3.50 |
9.23 |
1.13% |
--- |
34 |
300750 |
宁德时代 |
0.14% |
0.04 |
8.69 |
1.07% |
--- |
35 |
300161 |
华中数控 |
0.14% |
0.17 |
9.10 |
1.12% |
--- |
36 |
002262 |
恩华药业 |
0.14% |
0.29 |
8.94 |
1.10% |
--- |
37 |
688472 |
阿特斯 |
0.14% |
0.47 |
8.57 |
1.05% |
--- |
38 |
601138 |
工业富联 |
0.14% |
0.36 |
9.07 |
1.11% |
--- |
39 |
603811 |
诚意药业 |
0.12% |
0.63 |
7.83 |
0.96% |
--- |
40 |
688012 |
中微公司 |
0.10% |
0.04 |
6.05 |
0.74% |
--- |
41 |
002624 |
完美世界 |
0.10% |
0.36 |
6.08 |
0.75% |
--- |
42 |
688088 |
虹软科技 |
0.10% |
0.15 |
6.31 |
0.77% |
--- |
43 |
600875 |
东方电气 |
0.10% |
0.35 |
6.53 |
0.80% |
--- |
44 |
600559 |
老白干酒 |
0.09% |
0.22 |
5.39 |
0.66% |
--- |
45 |
002727 |
一心堂 |
0.09% |
0.21 |
5.54 |
0.68% |
--- |
46 |
300502 |
新易盛 |
0.09% |
0.08 |
5.44 |
0.67% |
--- |
47 |
688981 |
中芯国际 |
0.09% |
0.11 |
5.69 |
0.70% |
--- |
48 |
600970 |
中材国际 |
0.09% |
0.47 |
5.99 |
0.73% |
--- |
49 |
600859 |
王府井 |
0.09% |
0.29 |
5.74 |
0.70% |
--- |
50 |
300674 |
宇信科技 |
0.09% |
0.31 |
5.48 |
0.67% |
--- |
51 |
002230 |
科大讯飞 |
0.09% |
0.08 |
5.44 |
0.67% |
--- |
52 |
300558 |
贝达药业 |
0.08% |
0.10 |
4.80 |
0.59% |
--- |
53 |
605499 |
东鹏饮料 |
0.08% |
0.03 |
5.19 |
0.64% |
--- |
54 |
600309 |
万华化学 |
0.08% |
0.06 |
5.27 |
0.65% |
--- |
55 |
600702 |
舍得酒业 |
0.08% |
0.04 |
4.96 |
0.61% |
--- |
56 |
000568 |
泸州老窖 |
0.07% |
0.02 |
4.19 |
0.51% |
--- |
57 |
002475 |
立讯精密 |
0.06% |
0.11 |
3.57 |
0.44% |
--- |
58 |
601857 |
中国石油 |
0.05% |
0.40 |
2.99 |
0.37% |
--- |
59 |
600674 |
川投能源 |
0.05% |
0.20 |
3.01 |
0.37% |
--- |
60 |
300308 |
中际旭创 |
0.05% |
0.02 |
2.95 |
0.36% |
--- |
61 |
601689 |
拓普集团 |
0.05% |
0.04 |
3.23 |
0.40% |
--- |
62 |
002120 |
韵达股份 |
0.04% |
0.29 |
2.77 |
0.34% |
--- |
63 |
002180 |
纳思达 |
0.02% |
0.04 |
1.37 |
0.17% |
--- |
64 |
600585 |
海螺水泥 |
0.02% |
0.05 |
1.19 |
0.15% |
--- |
65 |
603993 |
洛阳钼业 |
0.02% |
0.19 |
1.01 |
0.12% |
--- |
66 |
300408 |
三环集团 |
0.02% |
0.04 |
1.17 |
0.14% |
--- |
67 |
300570 |
太辰光 |
0.02% |
0.02 |
1.09 |
0.13% |
--- |
68 |
603056 |
德邦股份 |
0.01% |
0.05 |
0.77 |
0.09% |
--- |
69 |
688382 |
益方生物 |
0.01% |
0.04 |
0.58 |
0.07% |
--- |
70 |
688409 |
富创精密 |
0.01% |
0.00 |
0.37 |
0.05% |
--- |
71 |
300459 |
汤姆猫 |
0.01% |
0.10 |
0.65 |
0.08% |
--- |
72 |
300832 |
新产业 |
0.01% |
0.01 |
0.59 |
0.07% |
--- |
73 |
600009 |
上海机场 |
0.01% |
0.01 |
0.45 |
0.06% |
--- |
74 |
300002 |
神州泰岳 |
0.01% |
0.03 |
0.42 |
0.05% |
--- |
75 |
300253 |
卫宁健康 |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
76 |
601006 |
大秦铁路 |
0.00% |
0.04 |
0.30 |
0.04% |
--- |
77 |
601666 |
平煤股份 |
0.00% |
0.03 |
0.23 |
0.03% |
--- |
78 |
601728 |
中国电信 |
0.00% |
0.05 |
0.28 |
0.03% |
--- |
79 |
603855 |
华荣股份 |
0.00% |
0.01 |
0.27 |
0.03% |
--- |
80 |
000034 |
神州数码 |
0.00% |
0.01 |
0.27 |
0.03% |
--- |
81 |
688599 |
天合光能 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
82 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
84 |
688107 |
安路科技 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
85 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
86 |
688337 |
普源精电 |
0.00% |
0.00 |
0.22 |
0.03% |
--- |
87 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
88 |
688326 |
经纬恒润 |
0.00% |
0.00 |
0.30 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
0.82% |
1.37 |
58.66 |
4.90% |
0.00 (新增) |
2 |
002294 |
信立泰 |
0.70% |
1.42 |
50.21 |
4.19% |
0.00 (新增) |
3 |
603611 |
诺力股份 |
0.70% |
2.43 |
50.33 |
4.20% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
0.61% |
0.76 |
43.94 |
3.67% |
0.00 (新增) |
5 |
601186 |
中国铁建 |
0.60% |
4.77 |
42.98 |
3.59% |
0.00 (新增) |
6 |
603387 |
基蛋生物 |
0.54% |
2.91 |
39.02 |
3.26% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.51% |
0.02 |
36.40 |
3.04% |
0.00 (新增) |
8 |
000028 |
国药一致 |
0.50% |
0.81 |
35.74 |
2.98% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
0.50% |
2.72 |
35.82 |
2.99% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
0.47% |
0.61 |
33.78 |
2.82% |
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 |
600276 |
恒瑞医药 |
0.82% |
1.37 |
58.66 |
4.90% |
0.00 (新增) |
2 |
002294 |
信立泰 |
0.70% |
1.42 |
50.21 |
4.19% |
0.00 (新增) |
3 |
603611 |
诺力股份 |
0.70% |
2.43 |
50.33 |
4.20% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
0.61% |
0.76 |
43.94 |
3.67% |
0.00 (新增) |
5 |
601186 |
中国铁建 |
0.60% |
4.77 |
42.98 |
3.59% |
0.00 (新增) |
6 |
603387 |
基蛋生物 |
0.54% |
2.91 |
39.02 |
3.26% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.51% |
0.02 |
36.40 |
3.04% |
0.00 (新增) |
8 |
000028 |
国药一致 |
0.50% |
0.81 |
35.74 |
2.98% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
0.50% |
2.72 |
35.82 |
2.99% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
0.47% |
0.61 |
33.78 |
2.82% |
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 |
600027 |
华电国际 |
0.92% |
11.87 |
69.80 |
11.49% |
1.87 (15.75%) |
2 |
600036 |
招商银行 |
0.69% |
1.42 |
52.91 |
8.71% |
新增 |
3 |
002352 |
顺丰控股 |
0.67% |
0.88 |
50.83 |
8.37% |
新增 |
4 |
600536 |
中国软件 |
0.60% |
0.78 |
45.50 |
7.49% |
新增 |
5 |
600298 |
安琪酵母 |
0.59% |
1.00 |
45.22 |
7.44% |
新增 |
6 |
600570 |
恒生电子 |
0.59% |
1.11 |
44.91 |
7.39% |
新增 |
7 |
600547 |
山东黄金 |
0.50% |
2.00 |
38.32 |
6.31% |
新增 |
8 |
000733 |
振华科技 |
0.45% |
0.30 |
34.27 |
5.64% |
新增 |
9 |
002446 |
盛路通信 |
0.34% |
2.73 |
26.10 |
4.30% |
新增 |
10 |
688107 |
安路科技 |
0.30% |
0.36 |
22.81 |
3.75% |
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 |
600027 |
华电国际 |
0.92% |
11.87 |
69.80 |
11.49% |
1.87 (15.75%) |
2 |
600036 |
招商银行 |
0.69% |
1.42 |
52.91 |
8.71% |
新增 |
3 |
002352 |
顺丰控股 |
0.67% |
0.88 |
50.83 |
8.37% |
新增 |
4 |
600536 |
中国软件 |
0.60% |
0.78 |
45.50 |
7.49% |
新增 |
5 |
600298 |
安琪酵母 |
0.59% |
1.00 |
45.22 |
7.44% |
新增 |
6 |
600570 |
恒生电子 |
0.59% |
1.11 |
44.91 |
7.39% |
新增 |
7 |
600547 |
山东黄金 |
0.50% |
2.00 |
38.32 |
6.31% |
新增 |
8 |
000733 |
振华科技 |
0.45% |
0.30 |
34.27 |
5.64% |
新增 |
9 |
002446 |
盛路通信 |
0.34% |
2.73 |
26.10 |
4.30% |
新增 |
10 |
688107 |
安路科技 |
0.30% |
0.36 |
22.81 |
3.75% |
新增 |
11 |
300674 |
宇信科技 |
0.29% |
1.56 |
21.92 |
3.61% |
--- |
12 |
688123 |
聚辰股份 |
0.27% |
0.20 |
20.28 |
3.34% |
--- |
13 |
600933 |
爱柯迪 |
0.24% |
1.00 |
18.21 |
3.00% |
--- |
14 |
300847 |
中船汉光 |
0.19% |
0.91 |
14.38 |
2.37% |
--- |
15 |
002049 |
紫光国微 |
0.16% |
0.09 |
11.86 |
1.95% |
--- |
16 |
300896 |
爱美客 |
0.15% |
0.02 |
11.33 |
1.86% |
--- |
17 |
603056 |
德邦股份 |
0.13% |
0.46 |
9.58 |
1.58% |
--- |
18 |
300015 |
爱尔眼科 |
0.11% |
0.28 |
8.70 |
1.43% |
--- |
19 |
300832 |
新产业 |
0.11% |
0.16 |
8.02 |
1.32% |
--- |
20 |
002594 |
比亚迪 |
0.10% |
0.03 |
7.71 |
1.27% |
--- |
21 |
603027 |
千禾味业 |
0.10% |
0.35 |
7.27 |
1.20% |
--- |
22 |
300014 |
亿纬锂能 |
0.10% |
0.09 |
7.91 |
1.30% |
--- |
23 |
300124 |
汇川技术 |
0.07% |
0.08 |
5.56 |
0.92% |
--- |
24 |
000568 |
泸州老窖 |
0.06% |
0.02 |
4.49 |
0.74% |
--- |
25 |
601689 |
拓普集团 |
0.06% |
0.08 |
4.69 |
0.77% |
--- |
26 |
002439 |
启明星辰 |
0.05% |
0.16 |
4.17 |
0.69% |
--- |
27 |
301236 |
软通动力 |
0.05% |
0.11 |
3.87 |
0.64% |
--- |
28 |
688008 |
澜起科技 |
0.02% |
0.02 |
1.34 |
0.22% |
--- |
29 |
600585 |
海螺水泥 |
0.02% |
0.05 |
1.37 |
0.23% |
--- |
30 |
002541 |
鸿路钢构 |
0.02% |
0.05 |
1.46 |
0.24% |
--- |
31 |
300408 |
三环集团 |
0.02% |
0.04 |
1.23 |
0.20% |
--- |
32 |
688599 |
天合光能 |
0.01% |
0.01 |
0.42 |
0.07% |
--- |
33 |
688180 |
君实生物 |
0.01% |
0.01 |
0.41 |
0.07% |
--- |
34 |
002027 |
分众传媒 |
0.01% |
0.07 |
0.47 |
0.08% |
--- |
35 |
603997 |
继峰股份 |
0.00% |
0.02 |
0.31 |
0.05% |
--- |
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 |
601985 |
中国核电 |
1.01% |
15.00 |
87.75 |
16.25% |
-17.33 (-115.53%) |
2 |
600660 |
福耀玻璃 |
0.83% |
2.00 |
71.62 |
13.26% |
-4.15 (-207.50%) |
3 |
600027 |
华电国际 |
0.69% |
10.00 |
59.50 |
11.02% |
新增 |
4 |
601688 |
华泰证券 |
0.42% |
3.00 |
36.36 |
6.73% |
-10.21 (-340.33%) |
5 |
600048 |
保利发展 |
0.33% |
1.58 |
28.44 |
5.27% |
新增 |
6 |
603233 |
大参林 |
0.32% |
0.91 |
27.57 |
5.11% |
新增 |
7 |
002153 |
石基信息 |
0.29% |
2.05 |
25.36 |
4.70% |
新增 |
8 |
600938 |
中国海油 |
0.23% |
1.27 |
20.10 |
3.72% |
新增 |
9 |
603876 |
鼎胜新材 |
0.23% |
0.36 |
20.19 |
3.74% |
新增 |
10 |
600585 |
海螺水泥 |
0.17% |
0.52 |
14.98 |
2.77% |
新增 |
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 |
601985 |
中国核电 |
1.01% |
15.00 |
87.75 |
16.25% |
-17.33 (-115.53%) |
2 |
600660 |
福耀玻璃 |
0.83% |
2.00 |
71.62 |
13.26% |
-4.15 (-207.50%) |
3 |
600027 |
华电国际 |
0.69% |
10.00 |
59.50 |
11.02% |
新增 |
4 |
601688 |
华泰证券 |
0.42% |
3.00 |
36.36 |
6.73% |
-10.21 (-340.33%) |
5 |
600048 |
保利发展 |
0.33% |
1.58 |
28.44 |
5.27% |
新增 |
6 |
603233 |
大参林 |
0.32% |
0.91 |
27.57 |
5.11% |
新增 |
7 |
002153 |
石基信息 |
0.29% |
2.05 |
25.36 |
4.70% |
新增 |
8 |
600938 |
中国海油 |
0.23% |
1.27 |
20.10 |
3.72% |
新增 |
9 |
603876 |
鼎胜新材 |
0.23% |
0.36 |
20.19 |
3.74% |
新增 |
10 |
600585 |
海螺水泥 |
0.17% |
0.52 |
14.98 |
2.77% |
新增 |
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 |
600660 |
福耀玻璃 |
3.00% |
6.15 |
257.13 |
16.05% |
4.56 (74.15%) |
2 |
600030 |
中信证券 |
3.00% |
11.90 |
257.75 |
16.09% |
8.48 (71.26%) |
3 |
601985 |
中国核电 |
2.58% |
32.33 |
221.78 |
13.84% |
18.25 (56.45%) |
4 |
601688 |
华泰证券 |
2.19% |
13.21 |
187.58 |
11.71% |
3.32 (25.13%) |
5 |
300059 |
东方财富 |
2.10% |
7.11 |
180.59 |
11.27% |
新增 |
6 |
600570 |
恒生电子 |
1.95% |
3.84 |
167.19 |
10.43% |
新增 |
7 |
600863 |
内蒙华电 |
1.06% |
25.00 |
91.25 |
5.69% |
新增 |
8 |
000960 |
锡业股份 |
0.96% |
4.90 |
82.17 |
5.13% |
0.03 (0.61%) |
9 |
300033 |
同花顺 |
0.83% |
0.74 |
71.15 |
4.44% |
新增 |
10 |
601689 |
拓普集团 |
0.53% |
0.67 |
45.85 |
2.86% |
0.12 (17.91%) |
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 |
600660 |
福耀玻璃 |
3.00% |
6.15 |
257.13 |
16.05% |
4.56 (74.15%) |
2 |
600030 |
中信证券 |
3.00% |
11.90 |
257.75 |
16.09% |
8.48 (71.26%) |
3 |
601985 |
中国核电 |
2.58% |
32.33 |
221.78 |
13.84% |
18.25 (56.45%) |
4 |
601688 |
华泰证券 |
2.19% |
13.21 |
187.58 |
11.71% |
3.32 (25.13%) |
5 |
300059 |
东方财富 |
2.10% |
7.11 |
180.59 |
11.27% |
新增 |
6 |
600570 |
恒生电子 |
1.95% |
3.84 |
167.19 |
10.43% |
新增 |
7 |
600863 |
内蒙华电 |
1.06% |
25.00 |
91.25 |
5.69% |
新增 |
8 |
000960 |
锡业股份 |
0.96% |
4.90 |
82.17 |
5.13% |
0.03 (0.61%) |
9 |
300033 |
同花顺 |
0.83% |
0.74 |
71.15 |
4.44% |
新增 |
10 |
601689 |
拓普集团 |
0.53% |
0.67 |
45.85 |
2.86% |
0.12 (17.91%) |
11 |
002541 |
鸿路钢构 |
0.38% |
0.97 |
32.56 |
2.03% |
--- |
12 |
688005 |
容百科技 |
0.09% |
0.06 |
7.33 |
0.46% |
--- |
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 |
601688 |
华泰证券 |
2.11% |
9.89 |
147.16 |
20.21% |
新增 |
2 |
601985 |
中国核电 |
1.63% |
14.08 |
114.19 |
15.69% |
8.91 (63.28%) |
3 |
000960 |
锡业股份 |
1.46% |
4.87 |
101.98 |
14.01% |
新增 |
4 |
600585 |
海螺水泥 |
1.07% |
1.90 |
75.03 |
10.31% |
0.86 (45.26%) |
5 |
600030 |
中信证券 |
1.02% |
3.42 |
71.48 |
9.82% |
新增 |
6 |
600660 |
福耀玻璃 |
0.81% |
1.59 |
56.57 |
7.77% |
0.88 (55.35%) |
7 |
601009 |
南京银行 |
0.49% |
3.21 |
34.25 |
4.70% |
新增 |
8 |
002541 |
鸿路钢构 |
0.45% |
0.75 |
31.70 |
4.35% |
0.22 (29.33%) |
9 |
601689 |
拓普集团 |
0.45% |
0.55 |
31.24 |
4.29% |
0.02 (3.64%) |
10 |
002049 |
紫光国微 |
0.29% |
0.10 |
20.45 |
2.81% |
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 |
601688 |
华泰证券 |
2.11% |
9.89 |
147.16 |
20.21% |
新增 |
2 |
601985 |
中国核电 |
1.63% |
14.08 |
114.19 |
15.69% |
8.91 (63.28%) |
3 |
000960 |
锡业股份 |
1.46% |
4.87 |
101.98 |
14.01% |
新增 |
4 |
600585 |
海螺水泥 |
1.07% |
1.90 |
75.03 |
10.31% |
0.86 (45.26%) |
5 |
600030 |
中信证券 |
1.02% |
3.42 |
71.48 |
9.82% |
新增 |
6 |
600660 |
福耀玻璃 |
0.81% |
1.59 |
56.57 |
7.77% |
0.88 (55.35%) |
7 |
601009 |
南京银行 |
0.49% |
3.21 |
34.25 |
4.70% |
新增 |
8 |
002541 |
鸿路钢构 |
0.45% |
0.75 |
31.70 |
4.35% |
0.22 (29.33%) |
9 |
601689 |
拓普集团 |
0.45% |
0.55 |
31.24 |
4.29% |
0.02 (3.64%) |
10 |
002049 |
紫光国微 |
0.29% |
0.10 |
20.45 |
2.81% |
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 |
601728 |
中国电信 |
2.06% |
39.40 |
168.24 |
22.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.57% |
0.95 |
46.27 |
6.23% |
-2.05 (-215.79%) |
3 |
601985 |
中国核电 |
0.53% |
5.17 |
42.91 |
5.78% |
新增 |
4 |
600585 |
海螺水泥 |
0.51% |
1.04 |
41.91 |
5.65% |
新增 |
5 |
002597 |
金禾实业 |
0.46% |
0.73 |
37.49 |
5.05% |
新增 |
6 |
600660 |
福耀玻璃 |
0.41% |
0.71 |
33.47 |
4.51% |
新增 |
7 |
601877 |
正泰电器 |
0.41% |
0.62 |
33.41 |
4.50% |
新增 |
8 |
600566 |
济川药业 |
0.36% |
1.04 |
29.47 |
3.97% |
新增 |
9 |
002541 |
鸿路钢构 |
0.35% |
0.53 |
28.38 |
3.82% |
新增 |
10 |
601689 |
拓普集团 |
0.34% |
0.53 |
28.09 |
3.78% |
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 |
601728 |
中国电信 |
2.06% |
39.40 |
168.24 |
22.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.57% |
0.95 |
46.27 |
6.23% |
-2.05 (-215.79%) |
3 |
601985 |
中国核电 |
0.53% |
5.17 |
42.91 |
5.78% |
新增 |
4 |
600585 |
海螺水泥 |
0.51% |
1.04 |
41.91 |
5.65% |
新增 |
5 |
002597 |
金禾实业 |
0.46% |
0.73 |
37.49 |
5.05% |
新增 |
6 |
600660 |
福耀玻璃 |
0.41% |
0.71 |
33.47 |
4.51% |
新增 |
7 |
601877 |
正泰电器 |
0.41% |
0.62 |
33.41 |
4.50% |
新增 |
8 |
600566 |
济川药业 |
0.36% |
1.04 |
29.47 |
3.97% |
新增 |
9 |
002541 |
鸿路钢构 |
0.35% |
0.53 |
28.38 |
3.82% |
新增 |
10 |
601689 |
拓普集团 |
0.34% |
0.53 |
28.09 |
3.78% |
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 |
002832 |
比音勒芬 |
1.35% |
7.00 |
178.43 |
7.05% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
1.33% |
9.39 |
176.53 |
6.97% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.23% |
1.24 |
162.28 |
6.41% |
-0.49 (-39.52%) |
4 |
601728 |
中国电信 |
1.18% |
39.40 |
155.63 |
6.15% |
新增 |
5 |
000858 |
五粮液 |
1.16% |
0.70 |
153.57 |
6.07% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.14% |
4.59 |
151.25 |
5.97% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.14% |
3.00 |
151.35 |
5.98% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
1.06% |
2.90 |
140.42 |
5.55% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
1.05% |
6.31 |
138.44 |
5.47% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.00% |
26.17 |
132.16 |
5.22% |
-17.22 (-65.80%) |
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 |
002832 |
比音勒芬 |
1.35% |
7.00 |
178.43 |
7.05% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
1.33% |
9.39 |
176.53 |
6.97% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.23% |
1.24 |
162.28 |
6.41% |
-0.49 (-39.52%) |
4 |
601728 |
中国电信 |
1.18% |
39.40 |
155.63 |
6.15% |
新增 |
5 |
000858 |
五粮液 |
1.16% |
0.70 |
153.57 |
6.07% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.14% |
4.59 |
151.25 |
5.97% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.14% |
3.00 |
151.35 |
5.98% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
1.06% |
2.90 |
140.42 |
5.55% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
1.05% |
6.31 |
138.44 |
5.47% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.00% |
26.17 |
132.16 |
5.22% |
-17.22 (-65.80%) |
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 |
000001 |
平安银行 |
1.96% |
15.89 |
359.43 |
9.19% |
--- |
2 |
000725 |
京东方A |
1.47% |
43.39 |
270.75 |
6.92% |
--- |
3 |
603833 |
欧派家居 |
1.34% |
1.73 |
245.59 |
6.28% |
--- |
4 |
000858 |
五粮液 |
1.14% |
0.70 |
208.52 |
5.33% |
--- |
5 |
002142 |
宁波银行 |
1.06% |
5.00 |
194.85 |
4.98% |
--- |
6 |
002601 |
龙佰集团 |
1.00% |
5.32 |
183.97 |
4.71% |
--- |
7 |
002832 |
比音勒芬 |
0.98% |
7.00 |
179.13 |
4.58% |
--- |
8 |
600036 |
招商银行 |
0.89% |
3.00 |
162.57 |
4.16% |
--- |
9 |
002493 |
荣盛石化 |
0.88% |
9.39 |
162.16 |
4.15% |
--- |
10 |
601233 |
桐昆股份 |
0.83% |
6.31 |
152.01 |
3.89% |
--- |
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 |
000001 |
平安银行 |
1.96% |
15.89 |
359.43 |
9.19% |
--- |
2 |
000725 |
京东方A |
1.47% |
43.39 |
270.75 |
6.92% |
--- |
3 |
603833 |
欧派家居 |
1.34% |
1.73 |
245.59 |
6.28% |
--- |
4 |
000858 |
五粮液 |
1.14% |
0.70 |
208.52 |
5.33% |
--- |
5 |
002142 |
宁波银行 |
1.06% |
5.00 |
194.85 |
4.98% |
--- |
6 |
002601 |
龙佰集团 |
1.00% |
5.32 |
183.97 |
4.71% |
--- |
7 |
002832 |
比音勒芬 |
0.98% |
7.00 |
179.13 |
4.58% |
--- |
8 |
600036 |
招商银行 |
0.89% |
3.00 |
162.57 |
4.16% |
--- |
9 |
002493 |
荣盛石化 |
0.88% |
9.39 |
162.16 |
4.15% |
--- |
10 |
601233 |
桐昆股份 |
0.83% |
6.31 |
152.01 |
3.89% |
--- |
11 |
600426 |
华鲁恒升 |
0.77% |
4.59 |
142.15 |
3.64% |
--- |
12 |
002027 |
分众传媒 |
0.74% |
14.46 |
136.07 |
3.48% |
--- |
13 |
002353 |
杰瑞股份 |
0.71% |
2.90 |
129.63 |
3.32% |
--- |
14 |
600309 |
万华化学 |
0.59% |
1.00 |
108.82 |
2.78% |
--- |
15 |
603225 |
新凤鸣 |
0.56% |
5.08 |
103.12 |
2.64% |
--- |
16 |
601166 |
兴业银行 |
0.56% |
5.00 |
102.75 |
2.63% |
--- |
17 |
601899 |
紫金矿业 |
0.53% |
10.00 |
96.90 |
2.48% |
--- |
18 |
000568 |
泸州老窖 |
0.51% |
0.40 |
94.38 |
2.41% |
--- |
19 |
603816 |
顾家家居 |
0.42% |
1.00 |
77.28 |
1.98% |
--- |
20 |
601888 |
中国中免 |
0.33% |
0.20 |
60.02 |
1.54% |
--- |
21 |
688289 |
圣湘生物 |
0.30% |
0.56 |
55.27 |
1.41% |
--- |
22 |
603259 |
药明康德 |
0.27% |
0.31 |
48.86 |
1.25% |
--- |
23 |
600989 |
宝丰能源 |
0.22% |
3.00 |
41.04 |
1.05% |
--- |
24 |
688083 |
中望软件 |
0.22% |
0.07 |
39.66 |
1.01% |
--- |
25 |
688383 |
新益昌 |
0.21% |
0.27 |
38.09 |
0.97% |
--- |
26 |
600529 |
山东药玻 |
0.18% |
1.00 |
33.95 |
0.87% |
--- |
27 |
301009 |
可靠股份 |
0.14% |
0.80 |
26.50 |
0.68% |
--- |
28 |
300953 |
震裕科技 |
0.14% |
0.24 |
25.86 |
0.66% |
--- |
29 |
688613 |
奥精医疗 |
0.13% |
0.26 |
23.76 |
0.61% |
--- |
30 |
688276 |
百克生物 |
0.13% |
0.22 |
23.27 |
0.60% |
--- |
31 |
688660 |
电气风电 |
0.12% |
2.42 |
21.25 |
0.54% |
--- |
32 |
688183 |
生益电子 |
0.12% |
1.46 |
21.20 |
0.54% |
--- |
33 |
688345 |
博力威 |
0.09% |
0.23 |
17.15 |
0.44% |
--- |
34 |
688700 |
东威科技 |
0.09% |
0.30 |
16.28 |
0.42% |
--- |
35 |
688575 |
亚辉龙 |
0.08% |
0.34 |
15.25 |
0.39% |
--- |
36 |
688682 |
霍莱沃 |
0.07% |
0.09 |
12.13 |
0.31% |
--- |
37 |
688097 |
博众精工 |
0.07% |
0.40 |
13.22 |
0.34% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.12 |
12.79 |
0.33% |
--- |
39 |
688216 |
气派科技 |
0.07% |
0.20 |
13.34 |
0.34% |
--- |
40 |
688639 |
华恒生物 |
0.06% |
0.23 |
11.05 |
0.28% |
--- |
41 |
688656 |
浩欧博 |
0.06% |
0.14 |
10.20 |
0.26% |
--- |
42 |
688323 |
瑞华泰 |
0.06% |
0.45 |
10.28 |
0.26% |
--- |
43 |
688314 |
康拓医疗 |
0.06% |
0.11 |
11.46 |
0.29% |
--- |
44 |
300957 |
贝泰妮 |
0.06% |
0.05 |
11.47 |
0.29% |
--- |
45 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.30% |
--- |
46 |
688217 |
睿昂基因 |
0.05% |
0.10 |
8.67 |
0.22% |
--- |
47 |
688070 |
纵横股份 |
0.05% |
0.24 |
8.71 |
0.22% |
--- |
48 |
688113 |
联测科技 |
0.05% |
0.14 |
9.31 |
0.24% |
--- |
49 |
300919 |
中伟股份 |
0.05% |
0.06 |
9.94 |
0.25% |
--- |
50 |
300948 |
冠中生态 |
0.05% |
0.32 |
9.29 |
0.24% |
--- |
51 |
688533 |
上声电子 |
0.05% |
0.35 |
9.19 |
0.23% |
--- |
52 |
688359 |
三孚新科 |
0.04% |
0.22 |
7.86 |
0.20% |
--- |
53 |
688117 |
圣诺生物 |
0.04% |
0.17 |
8.09 |
0.21% |
--- |
54 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.15% |
--- |
55 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.14% |
--- |
56 |
688685 |
迈信林 |
0.03% |
0.26 |
5.09 |
0.13% |
--- |
57 |
300894 |
火星人 |
0.03% |
0.07 |
4.62 |
0.12% |
--- |
58 |
688499 |
利元亨 |
0.03% |
0.14 |
5.40 |
0.14% |
--- |
59 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.15% |
--- |
60 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.15% |
--- |
61 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.13% |
--- |
62 |
300900 |
广联航空 |
0.02% |
0.09 |
3.29 |
0.08% |
--- |
63 |
688565 |
力源科技 |
0.02% |
0.25 |
4.44 |
0.11% |
--- |
64 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.10% |
--- |
65 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.09% |
--- |
66 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.11% |
--- |
67 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.09% |
--- |
68 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.03% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.25 |
0.03% |
--- |
70 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.16 |
0.03% |
--- |
71 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.04% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.04 |
1.05 |
0.03% |
--- |
73 |
300940 |
南极光 |
0.01% |
0.04 |
1.60 |
0.04% |
--- |
74 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.03% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.04% |
--- |
76 |
300952 |
恒辉安防 |
0.01% |
0.04 |
1.08 |
0.03% |
--- |
77 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.05% |
--- |
78 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.04% |
--- |
79 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.04% |
--- |
80 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.05% |
--- |
81 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.03% |
--- |
82 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.04% |
--- |
83 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.03% |
--- |
84 |
300942 |
易瑞生物 |
0.01% |
0.05 |
1.52 |
0.04% |
--- |
85 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.17 |
0.03% |
--- |
86 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.03% |
--- |
87 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.06% |
--- |
88 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.02% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.02% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.02% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.02% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
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