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 |
000333 |
美的集团 |
7.66% |
59.64 |
4306.12 |
9.94% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.37% |
154.81 |
3018.80 |
6.97% |
0.00 (新增) |
3 |
002422 |
科伦药业 |
3.98% |
62.39 |
2241.05 |
5.18% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
3.91% |
21.95 |
2197.90 |
5.08% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.82% |
31.74 |
2150.88 |
4.97% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.75% |
4.60 |
2110.07 |
4.87% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.23% |
230.14 |
1815.82 |
4.19% |
0.00 (新增) |
8 |
600060 |
海信视像 |
3.16% |
77.17 |
1776.45 |
4.10% |
0.00 (新增) |
9 |
300395 |
菲利华 |
2.93% |
32.29 |
1650.02 |
3.81% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.60% |
21.03 |
1460.70 |
3.37% |
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 |
000333 |
美的集团 |
7.66% |
59.64 |
4306.12 |
9.94% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.37% |
154.81 |
3018.80 |
6.97% |
0.00 (新增) |
3 |
002422 |
科伦药业 |
3.98% |
62.39 |
2241.05 |
5.18% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
3.91% |
21.95 |
2197.90 |
5.08% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.82% |
31.74 |
2150.88 |
4.97% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.75% |
4.60 |
2110.07 |
4.87% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.23% |
230.14 |
1815.82 |
4.19% |
0.00 (新增) |
8 |
600060 |
海信视像 |
3.16% |
77.17 |
1776.45 |
4.10% |
0.00 (新增) |
9 |
300395 |
菲利华 |
2.93% |
32.29 |
1650.02 |
3.81% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.60% |
21.03 |
1460.70 |
3.37% |
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 |
000333 |
美的集团 |
7.72% |
59.64 |
4681.86 |
9.28% |
-8.74 (-12.78%) |
2 |
300274 |
阳光电源 |
4.21% |
36.76 |
2551.37 |
5.06% |
1.73 (4.94%) |
3 |
300979 |
华利集团 |
3.80% |
36.82 |
2305.59 |
4.57% |
-10.93 (-22.89%) |
4 |
600600 |
青岛啤酒 |
3.67% |
29.20 |
2226.74 |
4.41% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.31% |
44.87 |
2006.14 |
3.98% |
44.87 (100.00%) |
6 |
601899 |
紫金矿业 |
3.26% |
108.96 |
1974.36 |
3.91% |
108.96 (100.00%) |
7 |
002003 |
伟星股份 |
3.09% |
156.17 |
1874.00 |
3.71% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.07% |
27.71 |
1862.39 |
3.69% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.02% |
59.55 |
1828.18 |
3.62% |
-19.47 (-24.64%) |
10 |
000858 |
五粮液 |
2.97% |
13.72 |
1802.12 |
3.57% |
13.72 (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 |
000333 |
美的集团 |
7.72% |
59.64 |
4681.86 |
9.28% |
-8.74 (-12.78%) |
2 |
300274 |
阳光电源 |
4.21% |
36.76 |
2551.37 |
5.06% |
1.73 (4.94%) |
3 |
300979 |
华利集团 |
3.80% |
36.82 |
2305.59 |
4.57% |
-10.93 (-22.89%) |
4 |
600600 |
青岛啤酒 |
3.67% |
29.20 |
2226.74 |
4.41% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.31% |
44.87 |
2006.14 |
3.98% |
44.87 (100.00%) |
6 |
601899 |
紫金矿业 |
3.26% |
108.96 |
1974.36 |
3.91% |
108.96 (100.00%) |
7 |
002003 |
伟星股份 |
3.09% |
156.17 |
1874.00 |
3.71% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.07% |
27.71 |
1862.39 |
3.69% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.02% |
59.55 |
1828.18 |
3.62% |
-19.47 (-24.64%) |
10 |
000858 |
五粮液 |
2.97% |
13.72 |
1802.12 |
3.57% |
13.72 (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 |
000333 |
美的集团 |
7.97% |
68.38 |
5143.66 |
10.34% |
0.00 (0.00%) |
2 |
300979 |
华利集团 |
5.82% |
47.75 |
3755.44 |
7.55% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.23% |
15.40 |
3377.13 |
6.79% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.01% |
35.03 |
2586.12 |
5.20% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.80% |
53.43 |
2452.49 |
4.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.76% |
79.02 |
2425.91 |
4.88% |
-4.26 (-5.12%) |
7 |
600887 |
伊利股份 |
3.67% |
78.41 |
2366.41 |
4.76% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.66% |
29.20 |
2362.81 |
4.75% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
3.43% |
156.17 |
2212.88 |
4.45% |
156.17 (100.00%) |
10 |
600309 |
万华化学 |
3.06% |
27.71 |
1977.11 |
3.98% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.97% |
68.38 |
5143.66 |
10.34% |
0.00 (0.00%) |
2 |
300979 |
华利集团 |
5.82% |
47.75 |
3755.44 |
7.55% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.23% |
15.40 |
3377.13 |
6.79% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.01% |
35.03 |
2586.12 |
5.20% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.80% |
53.43 |
2452.49 |
4.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.76% |
79.02 |
2425.91 |
4.88% |
-4.26 (-5.12%) |
7 |
600887 |
伊利股份 |
3.67% |
78.41 |
2366.41 |
4.76% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.66% |
29.20 |
2362.81 |
4.75% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
3.43% |
156.17 |
2212.88 |
4.45% |
156.17 (100.00%) |
10 |
600309 |
万华化学 |
3.06% |
27.71 |
1977.11 |
3.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.29% |
68.38 |
5201.10 |
9.41% |
-6.80 (-9.04%) |
2 |
688169 |
石头科技 |
6.00% |
15.40 |
4280.05 |
7.74% |
4.40 (40.00%) |
3 |
300979 |
华利集团 |
4.95% |
47.75 |
3529.11 |
6.38% |
-1.84 (-3.71%) |
4 |
300274 |
阳光电源 |
4.89% |
35.03 |
3488.09 |
6.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.77% |
83.28 |
2689.11 |
4.86% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.61% |
53.43 |
2573.78 |
4.65% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.55% |
27.71 |
2530.48 |
4.58% |
3.27 (13.38%) |
8 |
600600 |
青岛啤酒 |
3.21% |
29.20 |
2287.77 |
4.14% |
-4.75 (-13.99%) |
9 |
600887 |
伊利股份 |
3.20% |
78.41 |
2279.38 |
4.12% |
-5.50 (-6.55%) |
10 |
300395 |
菲利华 |
3.19% |
53.04 |
2277.01 |
4.12% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.29% |
68.38 |
5201.10 |
9.41% |
-6.80 (-9.04%) |
2 |
688169 |
石头科技 |
6.00% |
15.40 |
4280.05 |
7.74% |
4.40 (40.00%) |
3 |
300979 |
华利集团 |
4.95% |
47.75 |
3529.11 |
6.38% |
-1.84 (-3.71%) |
4 |
300274 |
阳光电源 |
4.89% |
35.03 |
3488.09 |
6.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.77% |
83.28 |
2689.11 |
4.86% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.61% |
53.43 |
2573.78 |
4.65% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.55% |
27.71 |
2530.48 |
4.58% |
3.27 (13.38%) |
8 |
600600 |
青岛啤酒 |
3.21% |
29.20 |
2287.77 |
4.14% |
-4.75 (-13.99%) |
9 |
600887 |
伊利股份 |
3.20% |
78.41 |
2279.38 |
4.12% |
-5.50 (-6.55%) |
10 |
300395 |
菲利华 |
3.19% |
53.04 |
2277.01 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.31% |
75.18 |
4849.21 |
9.75% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.51% |
11.00 |
4318.68 |
8.68% |
0.00 (0.00%) |
3 |
300979 |
华利集团 |
4.55% |
49.59 |
3017.47 |
6.07% |
-10.50 (-21.17%) |
4 |
002415 |
海康威视 |
3.88% |
83.28 |
2574.18 |
5.18% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.72% |
33.95 |
2470.49 |
4.97% |
-13.58 (-40.00%) |
6 |
600887 |
伊利股份 |
3.27% |
83.91 |
2168.23 |
4.36% |
-26.20 (-31.22%) |
7 |
300274 |
阳光电源 |
3.27% |
35.03 |
2172.79 |
4.37% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.07% |
54.11 |
2034.54 |
4.09% |
新增 |
9 |
600309 |
万华化学 |
2.98% |
24.44 |
1976.22 |
3.97% |
新增 |
10 |
002003 |
伟星股份 |
2.95% |
156.17 |
1959.89 |
3.94% |
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 |
000333 |
美的集团 |
7.31% |
75.18 |
4849.21 |
9.75% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
6.51% |
11.00 |
4318.68 |
8.68% |
0.00 (0.00%) |
3 |
300979 |
华利集团 |
4.55% |
49.59 |
3017.47 |
6.07% |
-10.50 (-21.17%) |
4 |
002415 |
海康威视 |
3.88% |
83.28 |
2574.18 |
5.18% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.72% |
33.95 |
2470.49 |
4.97% |
-13.58 (-40.00%) |
6 |
600887 |
伊利股份 |
3.27% |
83.91 |
2168.23 |
4.36% |
-26.20 (-31.22%) |
7 |
300274 |
阳光电源 |
3.27% |
35.03 |
2172.79 |
4.37% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.07% |
54.11 |
2034.54 |
4.09% |
新增 |
9 |
600309 |
万华化学 |
2.98% |
24.44 |
1976.22 |
3.97% |
新增 |
10 |
002003 |
伟星股份 |
2.95% |
156.17 |
1959.89 |
3.94% |
新增 |
11 |
603288 |
海天味业 |
2.78% |
53.43 |
1841.77 |
3.70% |
--- |
12 |
601012 |
隆基绿能 |
2.68% |
127.01 |
1780.71 |
3.58% |
--- |
13 |
601111 |
中国国航 |
2.56% |
230.14 |
1698.45 |
3.41% |
--- |
14 |
300395 |
菲利华 |
2.46% |
53.04 |
1630.98 |
3.28% |
--- |
15 |
002508 |
老板电器 |
2.39% |
71.86 |
1588.11 |
3.19% |
--- |
16 |
601238 |
广汽集团 |
2.18% |
186.59 |
1444.21 |
2.90% |
--- |
17 |
000568 |
泸州老窖 |
2.02% |
9.35 |
1341.63 |
2.70% |
--- |
18 |
600872 |
中炬高新 |
1.90% |
55.67 |
1263.15 |
2.54% |
--- |
19 |
000858 |
五粮液 |
1.81% |
9.37 |
1199.73 |
2.41% |
--- |
20 |
601866 |
中远海发 |
1.66% |
425.89 |
1098.80 |
2.21% |
--- |
21 |
601633 |
长城汽车 |
1.59% |
41.58 |
1051.97 |
2.12% |
--- |
22 |
600060 |
海信视像 |
1.49% |
39.90 |
987.13 |
1.98% |
--- |
23 |
603027 |
千禾味业 |
1.45% |
72.22 |
960.47 |
1.93% |
--- |
24 |
603833 |
欧派家居 |
1.10% |
13.61 |
728.84 |
1.47% |
--- |
25 |
300750 |
宁德时代 |
1.02% |
3.75 |
674.75 |
1.36% |
--- |
26 |
600176 |
中国巨石 |
0.95% |
57.25 |
632.61 |
1.27% |
--- |
27 |
002241 |
歌尔股份 |
0.66% |
22.34 |
435.85 |
0.88% |
--- |
28 |
002594 |
比亚迪 |
0.61% |
1.61 |
402.90 |
0.81% |
--- |
29 |
000538 |
云南白药 |
0.53% |
6.84 |
349.87 |
0.70% |
--- |
30 |
02208 |
金风科技 |
0.52% |
119.60 |
347.12 |
0.70% |
--- |
31 |
600572 |
康恩贝 |
0.45% |
66.23 |
296.05 |
0.60% |
--- |
32 |
601965 |
中国汽研 |
0.41% |
15.95 |
269.40 |
0.54% |
--- |
33 |
603596 |
伯特利 |
0.21% |
3.58 |
139.42 |
0.28% |
--- |
34 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
35 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
42 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
47 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
48 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
52 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
53 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
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 |
000333 |
美的集团 |
6.80% |
75.18 |
4828.16 |
7.88% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.58% |
47.53 |
3962.58 |
6.46% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.31% |
11.00 |
3768.34 |
6.15% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.17% |
60.09 |
3672.62 |
5.99% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
4.88% |
474.23 |
3461.90 |
5.65% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.33% |
110.11 |
3072.07 |
5.01% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.00% |
145.58 |
2840.30 |
4.63% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.86% |
14.85 |
2741.16 |
4.47% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.77% |
83.28 |
2678.28 |
4.37% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.70% |
17.12 |
2628.09 |
4.29% |
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 |
000333 |
美的集团 |
6.80% |
75.18 |
4828.16 |
7.88% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.58% |
47.53 |
3962.58 |
6.46% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.31% |
11.00 |
3768.34 |
6.15% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.17% |
60.09 |
3672.62 |
5.99% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
4.88% |
474.23 |
3461.90 |
5.65% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.33% |
110.11 |
3072.07 |
5.01% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.00% |
145.58 |
2840.30 |
4.63% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.86% |
14.85 |
2741.16 |
4.47% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.77% |
83.28 |
2678.28 |
4.37% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.70% |
17.12 |
2628.09 |
4.29% |
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 |
000333 |
美的集团 |
5.67% |
75.18 |
4107.17 |
6.80% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.90% |
47.53 |
3552.87 |
5.88% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.80% |
474.23 |
3480.86 |
5.77% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.60% |
145.58 |
3333.83 |
5.52% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
4.37% |
60.09 |
3163.07 |
5.24% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
4.30% |
11.00 |
3112.51 |
5.16% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.07% |
110.11 |
2945.44 |
4.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.99% |
83.28 |
2891.48 |
4.79% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.68% |
14.85 |
2664.39 |
4.41% |
-2.06 (-13.87%) |
10 |
000858 |
五粮液 |
3.32% |
17.12 |
2402.11 |
3.98% |
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 |
000333 |
美的集团 |
5.67% |
75.18 |
4107.17 |
6.80% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.90% |
47.53 |
3552.87 |
5.88% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.80% |
474.23 |
3480.86 |
5.77% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.60% |
145.58 |
3333.83 |
5.52% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
4.37% |
60.09 |
3163.07 |
5.24% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
4.30% |
11.00 |
3112.51 |
5.16% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.07% |
110.11 |
2945.44 |
4.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.99% |
83.28 |
2891.48 |
4.79% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.68% |
14.85 |
2664.39 |
4.41% |
-2.06 (-13.87%) |
10 |
000858 |
五粮液 |
3.32% |
17.12 |
2402.11 |
3.98% |
0.00 (0.00%) |
11 |
603288 |
海天味业 |
3.29% |
62.74 |
2381.02 |
3.94% |
--- |
12 |
600115 |
中国东航 |
3.09% |
577.37 |
2240.20 |
3.71% |
--- |
13 |
688599 |
天合光能 |
3.07% |
77.87 |
2221.67 |
3.68% |
--- |
14 |
300274 |
阳光电源 |
3.02% |
25.02 |
2191.50 |
3.63% |
--- |
15 |
300395 |
菲利华 |
2.68% |
53.04 |
1939.14 |
3.21% |
--- |
16 |
002223 |
鱼跃医疗 |
2.58% |
54.11 |
1871.12 |
3.10% |
--- |
17 |
002003 |
伟星股份 |
2.32% |
156.17 |
1678.94 |
2.78% |
--- |
18 |
601238 |
广汽集团 |
2.25% |
186.59 |
1632.67 |
2.70% |
--- |
19 |
002508 |
老板电器 |
2.16% |
71.86 |
1565.11 |
2.59% |
--- |
20 |
603833 |
欧派家居 |
2.04% |
21.19 |
1474.90 |
2.44% |
--- |
21 |
600872 |
中炬高新 |
1.95% |
50.32 |
1413.99 |
2.34% |
--- |
22 |
603027 |
千禾味业 |
1.61% |
72.22 |
1167.73 |
1.93% |
--- |
23 |
601633 |
长城汽车 |
1.45% |
41.58 |
1048.65 |
1.74% |
--- |
24 |
605117 |
德业股份 |
1.41% |
12.19 |
1022.41 |
1.69% |
--- |
25 |
603259 |
药明康德 |
1.40% |
13.90 |
1011.36 |
1.68% |
--- |
26 |
603345 |
安井食品 |
1.37% |
9.47 |
990.66 |
1.64% |
--- |
27 |
600519 |
贵州茅台 |
1.36% |
0.57 |
983.82 |
1.63% |
--- |
28 |
603708 |
家家悦 |
0.89% |
49.46 |
646.44 |
1.07% |
--- |
29 |
600009 |
上海机场 |
0.80% |
17.66 |
578.89 |
0.96% |
--- |
30 |
300750 |
宁德时代 |
0.51% |
2.27 |
370.27 |
0.61% |
--- |
31 |
002459 |
晶澳科技 |
0.39% |
13.57 |
281.16 |
0.47% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
33 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
36 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
38 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
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 |
000333 |
美的集团 |
5.16% |
75.18 |
4171.07 |
6.36% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.14% |
47.53 |
4156.97 |
6.34% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
4.91% |
145.58 |
3971.48 |
6.06% |
0.00 (新增) |
4 |
601111 |
中国国航 |
4.74% |
474.23 |
3831.80 |
5.85% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.53% |
16.91 |
3663.55 |
5.59% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.02% |
11.00 |
3249.02 |
4.96% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.73% |
60.09 |
3015.85 |
4.60% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
3.61% |
110.11 |
2921.22 |
4.46% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.48% |
83.28 |
2814.86 |
4.29% |
0.00 (新增) |
10 |
000858 |
五粮液 |
3.31% |
17.12 |
2672.43 |
4.08% |
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 |
000333 |
美的集团 |
5.16% |
75.18 |
4171.07 |
6.36% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.14% |
47.53 |
4156.97 |
6.34% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
4.91% |
145.58 |
3971.48 |
6.06% |
0.00 (新增) |
4 |
601111 |
中国国航 |
4.74% |
474.23 |
3831.80 |
5.85% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.53% |
16.91 |
3663.55 |
5.59% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.02% |
11.00 |
3249.02 |
4.96% |
0.00 (新增) |
7 |
300979 |
华利集团 |
3.73% |
60.09 |
3015.85 |
4.60% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
3.61% |
110.11 |
2921.22 |
4.46% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.48% |
83.28 |
2814.86 |
4.29% |
0.00 (新增) |
10 |
000858 |
五粮液 |
3.31% |
17.12 |
2672.43 |
4.08% |
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 |
600600 |
青岛啤酒 |
5.52% |
47.53 |
4925.53 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.03% |
27.45 |
4490.00 |
6.66% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
4.54% |
95.10 |
4052.35 |
6.01% |
10.66 (11.21%) |
4 |
601111 |
中国国航 |
4.38% |
474.23 |
3907.67 |
5.80% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.90% |
121.54 |
3484.61 |
5.17% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.51% |
66.87 |
3132.91 |
4.65% |
11.15 (16.67%) |
7 |
600887 |
伊利股份 |
3.49% |
110.11 |
3118.32 |
4.62% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
3.46% |
63.33 |
3086.64 |
4.58% |
4.02 (6.35%) |
9 |
300274 |
阳光电源 |
3.27% |
25.02 |
2918.08 |
4.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.15% |
13.40 |
2808.24 |
4.17% |
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 |
600600 |
青岛啤酒 |
5.52% |
47.53 |
4925.53 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.03% |
27.45 |
4490.00 |
6.66% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
4.54% |
95.10 |
4052.35 |
6.01% |
10.66 (11.21%) |
4 |
601111 |
中国国航 |
4.38% |
474.23 |
3907.67 |
5.80% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.90% |
121.54 |
3484.61 |
5.17% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.51% |
66.87 |
3132.91 |
4.65% |
11.15 (16.67%) |
7 |
600887 |
伊利股份 |
3.49% |
110.11 |
3118.32 |
4.62% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
3.46% |
63.33 |
3086.64 |
4.58% |
4.02 (6.35%) |
9 |
300274 |
阳光电源 |
3.27% |
25.02 |
2918.08 |
4.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.15% |
13.40 |
2808.24 |
4.17% |
新增 |
11 |
600115 |
中国东航 |
3.08% |
577.37 |
2748.28 |
4.08% |
--- |
12 |
300395 |
菲利华 |
2.92% |
53.04 |
2609.57 |
3.87% |
--- |
13 |
688169 |
石头科技 |
2.82% |
7.86 |
2519.68 |
3.74% |
--- |
14 |
603345 |
安井食品 |
2.55% |
15.51 |
2276.87 |
3.38% |
--- |
15 |
002508 |
老板电器 |
2.21% |
78.10 |
1975.15 |
2.93% |
--- |
16 |
002415 |
海康威视 |
2.20% |
59.33 |
1964.42 |
2.91% |
--- |
17 |
601238 |
广汽集团 |
2.18% |
186.59 |
1944.28 |
2.88% |
--- |
18 |
002223 |
鱼跃医疗 |
2.18% |
54.11 |
1947.42 |
2.89% |
--- |
19 |
600872 |
中炬高新 |
2.07% |
50.32 |
1851.27 |
2.75% |
--- |
20 |
605117 |
德业股份 |
2.04% |
12.19 |
1822.42 |
2.70% |
--- |
21 |
603833 |
欧派家居 |
1.81% |
16.88 |
1616.91 |
2.40% |
--- |
22 |
603259 |
药明康德 |
1.73% |
24.74 |
1541.55 |
2.29% |
--- |
23 |
603027 |
千禾味业 |
1.71% |
72.22 |
1525.20 |
2.26% |
--- |
24 |
002459 |
晶澳科技 |
1.35% |
28.93 |
1206.36 |
1.79% |
--- |
25 |
601633 |
长城汽车 |
1.17% |
41.58 |
1046.57 |
1.55% |
--- |
26 |
600519 |
贵州茅台 |
1.08% |
0.57 |
963.87 |
1.43% |
--- |
27 |
600009 |
上海机场 |
0.90% |
17.66 |
802.12 |
1.19% |
--- |
28 |
603708 |
家家悦 |
0.69% |
49.46 |
620.23 |
0.92% |
--- |
29 |
300750 |
宁德时代 |
0.58% |
2.27 |
518.90 |
0.77% |
--- |
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 |
5.56% |
47.53 |
5732.12 |
7.40% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.24% |
27.45 |
5407.65 |
6.98% |
0.00 (新增) |
3 |
601111 |
中国国航 |
4.92% |
474.23 |
5074.28 |
6.55% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.76% |
121.54 |
4911.51 |
6.34% |
0.00 (新增) |
5 |
688599 |
天合光能 |
4.27% |
84.44 |
4398.68 |
5.68% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.14% |
55.73 |
4265.26 |
5.51% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
3.11% |
110.11 |
3206.40 |
4.14% |
0.00 (新增) |
8 |
300979 |
华利集团 |
3.02% |
59.31 |
3114.89 |
4.02% |
0.00 (新增) |
9 |
600115 |
中国东航 |
2.88% |
577.37 |
2973.46 |
3.84% |
0.00 (新增) |
10 |
688169 |
石头科技 |
2.78% |
7.86 |
2867.91 |
3.70% |
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 |
5.56% |
47.53 |
5732.12 |
7.40% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.24% |
27.45 |
5407.65 |
6.98% |
0.00 (新增) |
3 |
601111 |
中国国航 |
4.92% |
474.23 |
5074.28 |
6.55% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.76% |
121.54 |
4911.51 |
6.34% |
0.00 (新增) |
5 |
688599 |
天合光能 |
4.27% |
84.44 |
4398.68 |
5.68% |
0.00 (新增) |
6 |
603288 |
海天味业 |
4.14% |
55.73 |
4265.26 |
5.51% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
3.11% |
110.11 |
3206.40 |
4.14% |
0.00 (新增) |
8 |
300979 |
华利集团 |
3.02% |
59.31 |
3114.89 |
4.02% |
0.00 (新增) |
9 |
600115 |
中国东航 |
2.88% |
577.37 |
2973.46 |
3.84% |
0.00 (新增) |
10 |
688169 |
石头科技 |
2.78% |
7.86 |
2867.91 |
3.70% |
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 |
600900 |
长江电力 |
5.46% |
280.28 |
5885.88 |
8.31% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.74% |
47.53 |
5109.48 |
7.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.17% |
145.00 |
4495.00 |
6.35% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.86% |
23.00 |
4155.87 |
5.87% |
3.14 (13.65%) |
5 |
300979 |
华利集团 |
3.14% |
59.31 |
3387.12 |
4.78% |
新增 |
6 |
600115 |
中国东航 |
2.96% |
577.37 |
3192.86 |
4.51% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.81% |
234.92 |
3032.82 |
4.28% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.71% |
53.04 |
2917.20 |
4.12% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
2.71% |
79.34 |
2925.27 |
4.13% |
新增 |
10 |
603301 |
振德医疗 |
2.69% |
76.11 |
2896.02 |
4.09% |
-12.76 (-16.77%) |
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 |
600900 |
长江电力 |
5.46% |
280.28 |
5885.88 |
8.31% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.74% |
47.53 |
5109.48 |
7.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.17% |
145.00 |
4495.00 |
6.35% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.86% |
23.00 |
4155.87 |
5.87% |
3.14 (13.65%) |
5 |
300979 |
华利集团 |
3.14% |
59.31 |
3387.12 |
4.78% |
新增 |
6 |
600115 |
中国东航 |
2.96% |
577.37 |
3192.86 |
4.51% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.81% |
234.92 |
3032.82 |
4.28% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.71% |
53.04 |
2917.20 |
4.12% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
2.71% |
79.34 |
2925.27 |
4.13% |
新增 |
10 |
603301 |
振德医疗 |
2.69% |
76.11 |
2896.02 |
4.09% |
-12.76 (-16.77%) |
11 |
002223 |
鱼跃医疗 |
2.68% |
90.65 |
2888.11 |
4.08% |
--- |
12 |
300274 |
阳光电源 |
2.59% |
25.02 |
2797.24 |
3.95% |
--- |
13 |
601012 |
隆基绿能 |
2.38% |
60.59 |
2560.62 |
3.62% |
--- |
14 |
002508 |
老板电器 |
2.01% |
78.10 |
2168.06 |
3.06% |
--- |
15 |
601238 |
广汽集团 |
1.91% |
186.59 |
2058.10 |
2.91% |
--- |
16 |
603833 |
欧派家居 |
1.90% |
16.88 |
2051.18 |
2.90% |
--- |
17 |
601877 |
正泰电器 |
1.73% |
67.18 |
1860.89 |
2.63% |
--- |
18 |
688599 |
天合光能 |
1.69% |
28.63 |
1825.27 |
2.58% |
--- |
19 |
603027 |
千禾味业 |
1.39% |
72.22 |
1500.65 |
2.12% |
--- |
20 |
002459 |
晶澳科技 |
1.15% |
20.66 |
1241.70 |
1.75% |
--- |
21 |
601633 |
长城汽车 |
1.14% |
41.58 |
1231.60 |
1.74% |
--- |
22 |
603288 |
海天味业 |
1.13% |
15.37 |
1223.13 |
1.73% |
--- |
23 |
603259 |
药明康德 |
1.01% |
13.47 |
1091.07 |
1.54% |
--- |
24 |
300119 |
瑞普生物 |
0.96% |
55.69 |
1036.39 |
1.46% |
--- |
25 |
002353 |
杰瑞股份 |
0.95% |
36.75 |
1025.69 |
1.45% |
--- |
26 |
600519 |
贵州茅台 |
0.91% |
0.57 |
984.39 |
1.39% |
--- |
27 |
300595 |
欧普康视 |
0.86% |
25.94 |
925.95 |
1.31% |
--- |
28 |
002438 |
江苏神通 |
0.73% |
71.65 |
783.13 |
1.11% |
--- |
29 |
603755 |
日辰股份 |
0.63% |
16.82 |
677.35 |
0.96% |
--- |
30 |
603345 |
安井食品 |
0.50% |
3.35 |
542.30 |
0.77% |
--- |
31 |
300750 |
宁德时代 |
0.46% |
1.26 |
495.71 |
0.70% |
--- |
32 |
603501 |
韦尔股份 |
0.46% |
6.47 |
498.50 |
0.70% |
--- |
33 |
600285 |
羚锐制药 |
0.38% |
31.34 |
408.67 |
0.58% |
--- |
34 |
688007 |
光峰科技 |
0.36% |
15.56 |
386.76 |
0.55% |
--- |
35 |
300763 |
锦浪科技 |
0.33% |
1.98 |
356.50 |
0.50% |
--- |
36 |
02020 |
安踏体育 |
0.19% |
2.20 |
201.04 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.76% |
280.28 |
6373.57 |
8.94% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.56% |
47.53 |
5047.69 |
7.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.32% |
145.00 |
4782.10 |
6.71% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.54% |
35.39 |
3914.84 |
5.49% |
0.00 (0.00%) |
5 |
603301 |
振德医疗 |
3.53% |
88.87 |
3909.44 |
5.49% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.03% |
19.86 |
3360.91 |
4.72% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.95% |
234.92 |
3265.39 |
4.58% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.87% |
53.04 |
3176.04 |
4.46% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.62% |
60.59 |
2902.96 |
4.07% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
2.54% |
577.37 |
2817.57 |
3.95% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.76% |
280.28 |
6373.57 |
8.94% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.56% |
47.53 |
5047.69 |
7.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.32% |
145.00 |
4782.10 |
6.71% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.54% |
35.39 |
3914.84 |
5.49% |
0.00 (0.00%) |
5 |
603301 |
振德医疗 |
3.53% |
88.87 |
3909.44 |
5.49% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.03% |
19.86 |
3360.91 |
4.72% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.95% |
234.92 |
3265.39 |
4.58% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.87% |
53.04 |
3176.04 |
4.46% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.62% |
60.59 |
2902.96 |
4.07% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
2.54% |
577.37 |
2817.57 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.14% |
280.28 |
6480.07 |
7.67% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.48% |
145.00 |
5647.75 |
6.69% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.92% |
47.53 |
4939.32 |
5.85% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.27% |
20.24 |
4128.76 |
4.89% |
新增 |
5 |
601012 |
隆基绿能 |
3.20% |
60.59 |
4037.24 |
4.78% |
17.31 (28.57%) |
6 |
000858 |
五粮液 |
3.18% |
19.86 |
4010.33 |
4.75% |
0.00 (0.00%) |
7 |
603301 |
振德医疗 |
2.96% |
88.87 |
3737.03 |
4.43% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.85% |
234.92 |
3594.28 |
4.26% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
2.85% |
49.18 |
3593.98 |
4.26% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.76% |
35.39 |
3477.07 |
4.12% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.14% |
280.28 |
6480.07 |
7.67% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.48% |
145.00 |
5647.75 |
6.69% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.92% |
47.53 |
4939.32 |
5.85% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.27% |
20.24 |
4128.76 |
4.89% |
新增 |
5 |
601012 |
隆基绿能 |
3.20% |
60.59 |
4037.24 |
4.78% |
17.31 (28.57%) |
6 |
000858 |
五粮液 |
3.18% |
19.86 |
4010.33 |
4.75% |
0.00 (0.00%) |
7 |
603301 |
振德医疗 |
2.96% |
88.87 |
3737.03 |
4.43% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.85% |
234.92 |
3594.28 |
4.26% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
2.85% |
49.18 |
3593.98 |
4.26% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.76% |
35.39 |
3477.07 |
4.12% |
0.00 (0.00%) |
11 |
600115 |
中国东航 |
2.51% |
577.37 |
3169.76 |
3.75% |
--- |
12 |
601238 |
广汽集团 |
2.26% |
186.59 |
2843.64 |
3.37% |
--- |
13 |
002508 |
老板电器 |
2.23% |
78.10 |
2813.94 |
3.33% |
--- |
14 |
600872 |
中炬高新 |
2.18% |
79.34 |
2745.96 |
3.25% |
--- |
15 |
603833 |
欧派家居 |
2.02% |
16.88 |
2543.18 |
3.01% |
--- |
16 |
688599 |
天合光能 |
1.94% |
37.57 |
2451.68 |
2.90% |
--- |
17 |
601877 |
正泰电器 |
1.91% |
67.18 |
2403.70 |
2.85% |
--- |
18 |
300395 |
菲利华 |
1.89% |
53.04 |
2386.80 |
2.83% |
--- |
19 |
002223 |
鱼跃医疗 |
1.84% |
90.65 |
2326.08 |
2.75% |
--- |
20 |
002459 |
晶澳科技 |
1.29% |
20.66 |
1630.39 |
1.93% |
--- |
21 |
601633 |
长城汽车 |
1.22% |
41.58 |
1540.12 |
1.82% |
--- |
22 |
300595 |
欧普康视 |
1.18% |
25.94 |
1483.34 |
1.76% |
--- |
23 |
002353 |
杰瑞股份 |
1.17% |
36.75 |
1481.03 |
1.75% |
--- |
24 |
603259 |
药明康德 |
1.11% |
13.47 |
1400.75 |
1.66% |
--- |
25 |
603288 |
海天味业 |
1.10% |
15.37 |
1388.46 |
1.64% |
--- |
26 |
603027 |
千禾味业 |
0.99% |
72.22 |
1249.34 |
1.48% |
--- |
27 |
600519 |
贵州茅台 |
0.92% |
0.57 |
1165.65 |
1.38% |
--- |
28 |
002438 |
江苏神通 |
0.84% |
71.65 |
1056.84 |
1.25% |
--- |
29 |
300119 |
瑞普生物 |
0.77% |
55.69 |
974.02 |
1.15% |
--- |
30 |
603501 |
韦尔股份 |
0.66% |
4.79 |
828.81 |
0.98% |
--- |
31 |
603755 |
日辰股份 |
0.55% |
16.82 |
691.31 |
0.82% |
--- |
32 |
300750 |
宁德时代 |
0.53% |
1.26 |
672.84 |
0.80% |
--- |
33 |
300763 |
锦浪科技 |
0.33% |
1.98 |
421.74 |
0.50% |
--- |
34 |
600285 |
羚锐制药 |
0.31% |
31.34 |
392.69 |
0.47% |
--- |
35 |
688007 |
光峰科技 |
0.30% |
15.56 |
378.05 |
0.45% |
--- |
36 |
02020 |
安踏体育 |
0.14% |
2.20 |
181.37 |
0.21% |
--- |
37 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.08% |
--- |
38 |
688062 |
迈威生物 |
0.03% |
2.33 |
39.18 |
0.05% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.09 |
4.16 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
43 |
301236 |
软通动力 |
0.00% |
0.13 |
4.23 |
0.01% |
--- |
44 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
45 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
46 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.99 |
0.01% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
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 |
600900 |
长江电力 |
5.10% |
280.28 |
6166.16 |
8.33% |
新增 |
2 |
600887 |
伊利股份 |
4.42% |
145.00 |
5349.05 |
7.22% |
35.51 (24.49%) |
3 |
000876 |
新希望 |
3.30% |
234.92 |
3988.94 |
5.39% |
新增 |
4 |
300274 |
阳光电源 |
3.14% |
35.39 |
3795.93 |
5.13% |
4.39 (12.40%) |
5 |
600600 |
青岛啤酒 |
3.11% |
47.53 |
3755.35 |
5.07% |
15.73 (33.09%) |
6 |
300979 |
华利集团 |
2.96% |
49.18 |
3574.31 |
4.83% |
15.89 (32.31%) |
7 |
603301 |
振德医疗 |
2.90% |
88.87 |
3501.52 |
4.73% |
14.13 (15.90%) |
8 |
601012 |
隆基股份 |
2.58% |
43.28 |
3124.38 |
4.22% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.55% |
19.86 |
3079.49 |
4.16% |
3.30 (16.62%) |
10 |
600115 |
中国东航 |
2.23% |
577.37 |
2702.09 |
3.65% |
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 |
600900 |
长江电力 |
5.10% |
280.28 |
6166.16 |
8.33% |
新增 |
2 |
600887 |
伊利股份 |
4.42% |
145.00 |
5349.05 |
7.22% |
35.51 (24.49%) |
3 |
000876 |
新希望 |
3.30% |
234.92 |
3988.94 |
5.39% |
新增 |
4 |
300274 |
阳光电源 |
3.14% |
35.39 |
3795.93 |
5.13% |
4.39 (12.40%) |
5 |
600600 |
青岛啤酒 |
3.11% |
47.53 |
3755.35 |
5.07% |
15.73 (33.09%) |
6 |
300979 |
华利集团 |
2.96% |
49.18 |
3574.31 |
4.83% |
15.89 (32.31%) |
7 |
603301 |
振德医疗 |
2.90% |
88.87 |
3501.52 |
4.73% |
14.13 (15.90%) |
8 |
601012 |
隆基股份 |
2.58% |
43.28 |
3124.38 |
4.22% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.55% |
19.86 |
3079.49 |
4.16% |
3.30 (16.62%) |
10 |
600115 |
中国东航 |
2.23% |
577.37 |
2702.09 |
3.65% |
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 |
600887 |
伊利股份 |
3.07% |
109.49 |
4539.46 |
6.07% |
新增 |
2 |
300274 |
阳光电源 |
3.05% |
31.00 |
4519.80 |
6.04% |
25.40 (81.94%) |
3 |
603301 |
振德医疗 |
2.59% |
74.74 |
3839.45 |
5.13% |
新增 |
4 |
601012 |
隆基股份 |
2.52% |
43.28 |
3730.74 |
4.99% |
20.80 (48.06%) |
5 |
000858 |
五粮液 |
2.49% |
16.56 |
3687.25 |
4.93% |
新增 |
6 |
601877 |
正泰电器 |
2.45% |
67.18 |
3620.33 |
4.84% |
49.17 (73.19%) |
7 |
002223 |
鱼跃医疗 |
2.32% |
90.65 |
3426.57 |
4.58% |
49.31 (54.40%) |
8 |
600600 |
青岛啤酒 |
2.13% |
31.80 |
3148.20 |
4.21% |
新增 |
9 |
300979 |
华利集团 |
2.00% |
33.29 |
2964.41 |
3.96% |
24.60 (73.90%) |
10 |
002508 |
老板电器 |
1.90% |
78.10 |
2813.16 |
3.76% |
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 |
600887 |
伊利股份 |
3.07% |
109.49 |
4539.46 |
6.07% |
新增 |
2 |
300274 |
阳光电源 |
3.05% |
31.00 |
4519.80 |
6.04% |
25.40 (81.94%) |
3 |
603301 |
振德医疗 |
2.59% |
74.74 |
3839.45 |
5.13% |
新增 |
4 |
601012 |
隆基股份 |
2.52% |
43.28 |
3730.74 |
4.99% |
20.80 (48.06%) |
5 |
000858 |
五粮液 |
2.49% |
16.56 |
3687.25 |
4.93% |
新增 |
6 |
601877 |
正泰电器 |
2.45% |
67.18 |
3620.33 |
4.84% |
49.17 (73.19%) |
7 |
002223 |
鱼跃医疗 |
2.32% |
90.65 |
3426.57 |
4.58% |
49.31 (54.40%) |
8 |
600600 |
青岛啤酒 |
2.13% |
31.80 |
3148.20 |
4.21% |
新增 |
9 |
300979 |
华利集团 |
2.00% |
33.29 |
2964.41 |
3.96% |
24.60 (73.90%) |
10 |
002508 |
老板电器 |
1.90% |
78.10 |
2813.16 |
3.76% |
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 |
601012 |
隆基股份 |
1.14% |
22.48 |
1854.15 |
12.67% |
--- |
2 |
002493 |
荣盛石化 |
0.94% |
81.47 |
1531.64 |
10.46% |
--- |
3 |
002223 |
鱼跃医疗 |
0.82% |
41.34 |
1339.83 |
9.15% |
--- |
4 |
603501 |
韦尔股份 |
0.72% |
4.79 |
1162.10 |
7.94% |
--- |
5 |
601877 |
正泰电器 |
0.63% |
18.01 |
1019.37 |
6.96% |
--- |
6 |
300274 |
阳光电源 |
0.51% |
5.60 |
830.93 |
5.68% |
--- |
7 |
300979 |
华利集团 |
0.47% |
8.69 |
768.37 |
5.25% |
--- |
8 |
002459 |
晶澳科技 |
0.46% |
11.22 |
739.96 |
5.05% |
--- |
9 |
300595 |
欧普康视 |
0.45% |
8.98 |
733.07 |
5.01% |
--- |
10 |
601127 |
小康股份 |
0.43% |
11.65 |
691.78 |
4.73% |
--- |
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 |
601012 |
隆基股份 |
1.14% |
22.48 |
1854.15 |
12.67% |
--- |
2 |
002493 |
荣盛石化 |
0.94% |
81.47 |
1531.64 |
10.46% |
--- |
3 |
002223 |
鱼跃医疗 |
0.82% |
41.34 |
1339.83 |
9.15% |
--- |
4 |
603501 |
韦尔股份 |
0.72% |
4.79 |
1162.10 |
7.94% |
--- |
5 |
601877 |
正泰电器 |
0.63% |
18.01 |
1019.37 |
6.96% |
--- |
6 |
300274 |
阳光电源 |
0.51% |
5.60 |
830.93 |
5.68% |
--- |
7 |
300979 |
华利集团 |
0.47% |
8.69 |
768.37 |
5.25% |
--- |
8 |
002459 |
晶澳科技 |
0.46% |
11.22 |
739.96 |
5.05% |
--- |
9 |
300595 |
欧普康视 |
0.45% |
8.98 |
733.07 |
5.01% |
--- |
10 |
601127 |
小康股份 |
0.43% |
11.65 |
691.78 |
4.73% |
--- |
显示全部持仓明细>>