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 |
002966 |
苏州银行 |
0.61% |
46.19 |
405.55 |
3.08% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
0.61% |
96.53 |
405.43 |
3.08% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.60% |
33.26 |
397.12 |
3.02% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.60% |
59.56 |
393.11 |
2.99% |
0.00 (新增) |
5 |
601009 |
南京银行 |
0.60% |
33.88 |
393.69 |
2.99% |
0.00 (新增) |
6 |
601398 |
工商银行 |
0.60% |
52.00 |
394.68 |
3.00% |
0.00 (新增) |
7 |
600350 |
山东高速 |
0.59% |
36.43 |
388.34 |
2.95% |
0.00 (新增) |
8 |
601216 |
君正集团 |
0.59% |
70.72 |
390.37 |
2.97% |
0.00 (新增) |
9 |
601229 |
上海银行 |
0.59% |
36.56 |
387.93 |
2.95% |
0.00 (新增) |
10 |
601328 |
交通银行 |
0.59% |
48.44 |
387.52 |
2.95% |
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 |
002966 |
苏州银行 |
0.61% |
46.19 |
405.55 |
3.08% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
0.61% |
96.53 |
405.43 |
3.08% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.60% |
33.26 |
397.12 |
3.02% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.60% |
59.56 |
393.11 |
2.99% |
0.00 (新增) |
5 |
601009 |
南京银行 |
0.60% |
33.88 |
393.69 |
2.99% |
0.00 (新增) |
6 |
601398 |
工商银行 |
0.60% |
52.00 |
394.68 |
3.00% |
0.00 (新增) |
7 |
600350 |
山东高速 |
0.59% |
36.43 |
388.34 |
2.95% |
0.00 (新增) |
8 |
601216 |
君正集团 |
0.59% |
70.72 |
390.37 |
2.97% |
0.00 (新增) |
9 |
601229 |
上海银行 |
0.59% |
36.56 |
387.93 |
2.95% |
0.00 (新增) |
10 |
601328 |
交通银行 |
0.59% |
48.44 |
387.52 |
2.95% |
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 |
600015 |
华夏银行 |
0.60% |
53.00 |
414.99 |
3.10% |
53.00 (100.00%) |
2 |
601857 |
中国石油 |
0.60% |
50.31 |
413.55 |
3.09% |
50.31 (100.00%) |
3 |
600941 |
中国移动 |
0.59% |
3.84 |
412.26 |
3.08% |
3.84 (100.00%) |
4 |
601577 |
长沙银行 |
0.59% |
44.43 |
407.87 |
3.05% |
44.43 (100.00%) |
5 |
002543 |
万和电气 |
0.58% |
35.26 |
405.84 |
3.03% |
35.26 (100.00%) |
6 |
601009 |
南京银行 |
0.58% |
39.24 |
405.35 |
3.03% |
39.24 (100.00%) |
7 |
601318 |
中国平安 |
0.58% |
7.82 |
403.75 |
3.01% |
7.82 (100.00%) |
8 |
600820 |
隧道股份 |
0.57% |
63.32 |
395.12 |
2.95% |
63.32 (100.00%) |
9 |
600282 |
南钢股份 |
0.56% |
84.51 |
389.59 |
2.91% |
84.51 (100.00%) |
10 |
600985 |
淮北矿业 |
0.45% |
24.02 |
313.46 |
2.34% |
24.02 (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 |
600015 |
华夏银行 |
0.60% |
53.00 |
414.99 |
3.10% |
53.00 (100.00%) |
2 |
601857 |
中国石油 |
0.60% |
50.31 |
413.55 |
3.09% |
50.31 (100.00%) |
3 |
600941 |
中国移动 |
0.59% |
3.84 |
412.26 |
3.08% |
3.84 (100.00%) |
4 |
601577 |
长沙银行 |
0.59% |
44.43 |
407.87 |
3.05% |
44.43 (100.00%) |
5 |
002543 |
万和电气 |
0.58% |
35.26 |
405.84 |
3.03% |
35.26 (100.00%) |
6 |
601009 |
南京银行 |
0.58% |
39.24 |
405.35 |
3.03% |
39.24 (100.00%) |
7 |
601318 |
中国平安 |
0.58% |
7.82 |
403.75 |
3.01% |
7.82 (100.00%) |
8 |
600820 |
隧道股份 |
0.57% |
63.32 |
395.12 |
2.95% |
63.32 (100.00%) |
9 |
600282 |
南钢股份 |
0.56% |
84.51 |
389.59 |
2.91% |
84.51 (100.00%) |
10 |
600985 |
淮北矿业 |
0.45% |
24.02 |
313.46 |
2.34% |
24.02 (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 |
000709 |
河钢股份 |
0.11% |
9.22 |
20.38 |
1.94% |
9.22 (100.00%) |
2 |
600398 |
海澜之家 |
0.09% |
2.11 |
15.82 |
1.51% |
-4.54 (-68.27%) |
3 |
603565 |
中谷物流 |
0.08% |
1.37 |
13.43 |
1.28% |
1.37 (100.00%) |
4 |
002948 |
青岛银行 |
0.08% |
3.43 |
13.31 |
1.27% |
3.43 (100.00%) |
5 |
002327 |
富安娜 |
0.08% |
1.57 |
13.88 |
1.32% |
1.57 (100.00%) |
6 |
601717 |
郑煤机 |
0.08% |
1.11 |
14.41 |
1.37% |
-2.40 (-68.38%) |
7 |
600863 |
内蒙华电 |
0.08% |
3.21 |
13.90 |
1.32% |
3.21 (100.00%) |
8 |
000429 |
粤高速A |
0.07% |
0.90 |
13.23 |
1.26% |
0.90 (100.00%) |
9 |
601838 |
成都银行 |
0.07% |
0.77 |
13.17 |
1.25% |
0.77 (100.00%) |
10 |
600919 |
江苏银行 |
0.07% |
1.34 |
13.16 |
1.25% |
1.34 (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 |
000709 |
河钢股份 |
0.11% |
9.22 |
20.38 |
1.94% |
9.22 (100.00%) |
2 |
600398 |
海澜之家 |
0.09% |
2.11 |
15.82 |
1.51% |
-4.54 (-68.27%) |
3 |
603565 |
中谷物流 |
0.08% |
1.37 |
13.43 |
1.28% |
1.37 (100.00%) |
4 |
002948 |
青岛银行 |
0.08% |
3.43 |
13.31 |
1.27% |
3.43 (100.00%) |
5 |
002327 |
富安娜 |
0.08% |
1.57 |
13.88 |
1.32% |
1.57 (100.00%) |
6 |
601717 |
郑煤机 |
0.08% |
1.11 |
14.41 |
1.37% |
-2.40 (-68.38%) |
7 |
600863 |
内蒙华电 |
0.08% |
3.21 |
13.90 |
1.32% |
3.21 (100.00%) |
8 |
000429 |
粤高速A |
0.07% |
0.90 |
13.23 |
1.26% |
0.90 (100.00%) |
9 |
601838 |
成都银行 |
0.07% |
0.77 |
13.17 |
1.25% |
0.77 (100.00%) |
10 |
600919 |
江苏银行 |
0.07% |
1.34 |
13.16 |
1.25% |
1.34 (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 |
000651 |
格力电器 |
0.26% |
1.11 |
53.21 |
1.41% |
1.11 (100.00%) |
2 |
600737 |
中粮糖业 |
0.25% |
5.04 |
51.76 |
1.37% |
5.04 (100.00%) |
3 |
600028 |
中国石化 |
0.25% |
7.46 |
51.92 |
1.38% |
7.46 (100.00%) |
4 |
600039 |
四川路桥 |
0.25% |
7.41 |
52.09 |
1.38% |
7.41 (100.00%) |
5 |
600256 |
广汇能源 |
0.25% |
7.12 |
51.19 |
1.36% |
7.12 (100.00%) |
6 |
002601 |
龙佰集团 |
0.24% |
2.40 |
49.85 |
1.32% |
2.40 (100.00%) |
7 |
600398 |
海澜之家 |
0.24% |
6.65 |
50.41 |
1.34% |
6.65 (100.00%) |
8 |
601666 |
平煤股份 |
0.24% |
4.53 |
49.65 |
1.32% |
4.53 (100.00%) |
9 |
601668 |
中国建筑 |
0.24% |
8.03 |
49.63 |
1.32% |
7.51 (1444.23%) |
10 |
601717 |
郑煤机 |
0.24% |
3.51 |
49.46 |
1.31% |
3.51 (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 |
000651 |
格力电器 |
0.26% |
1.11 |
53.21 |
1.41% |
1.11 (100.00%) |
2 |
600737 |
中粮糖业 |
0.25% |
5.04 |
51.76 |
1.37% |
5.04 (100.00%) |
3 |
600028 |
中国石化 |
0.25% |
7.46 |
51.92 |
1.38% |
7.46 (100.00%) |
4 |
600039 |
四川路桥 |
0.25% |
7.41 |
52.09 |
1.38% |
7.41 (100.00%) |
5 |
600256 |
广汇能源 |
0.25% |
7.12 |
51.19 |
1.36% |
7.12 (100.00%) |
6 |
002601 |
龙佰集团 |
0.24% |
2.40 |
49.85 |
1.32% |
2.40 (100.00%) |
7 |
600398 |
海澜之家 |
0.24% |
6.65 |
50.41 |
1.34% |
6.65 (100.00%) |
8 |
601666 |
平煤股份 |
0.24% |
4.53 |
49.65 |
1.32% |
4.53 (100.00%) |
9 |
601668 |
中国建筑 |
0.24% |
8.03 |
49.63 |
1.32% |
7.51 (1444.23%) |
10 |
601717 |
郑煤机 |
0.24% |
3.51 |
49.46 |
1.31% |
3.51 (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 |
002142 |
宁波银行 |
1.01% |
0.59 |
13.02 |
5.69% |
0.14 (23.73%) |
2 |
601601 |
中国太保 |
0.87% |
0.40 |
11.14 |
4.87% |
0.10 (25.00%) |
3 |
601899 |
紫金矿业 |
0.85% |
0.62 |
10.89 |
4.76% |
0.15 (24.19%) |
4 |
00388 |
香港交易所 |
0.71% |
0.04 |
9.13 |
3.99% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
0.71% |
0.04 |
9.13 |
3.99% |
新增 |
6 |
600809 |
山西汾酒 |
0.66% |
0.04 |
8.44 |
3.69% |
0.01 (25.00%) |
7 |
00883 |
中国海洋石油 |
0.64% |
0.40 |
8.18 |
3.57% |
0.00 (新增) |
8 |
00883 |
中国海洋石油 |
0.64% |
0.40 |
8.18 |
3.57% |
新增 |
9 |
601816 |
京沪高铁 |
0.63% |
1.51 |
8.11 |
3.54% |
0.38 (25.17%) |
10 |
600309 |
万华化学 |
0.57% |
0.09 |
7.28 |
3.18% |
0.01 (11.11%) |
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 |
002142 |
宁波银行 |
1.01% |
0.59 |
13.02 |
5.69% |
0.14 (23.73%) |
2 |
601601 |
中国太保 |
0.87% |
0.40 |
11.14 |
4.87% |
0.10 (25.00%) |
3 |
601899 |
紫金矿业 |
0.85% |
0.62 |
10.89 |
4.76% |
0.15 (24.19%) |
4 |
00388 |
香港交易所 |
0.71% |
0.04 |
9.13 |
3.99% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
0.71% |
0.04 |
9.13 |
3.99% |
新增 |
6 |
600809 |
山西汾酒 |
0.66% |
0.04 |
8.44 |
3.69% |
0.01 (25.00%) |
7 |
00883 |
中国海洋石油 |
0.64% |
0.40 |
8.18 |
3.57% |
0.00 (新增) |
8 |
00883 |
中国海洋石油 |
0.64% |
0.40 |
8.18 |
3.57% |
新增 |
9 |
601816 |
京沪高铁 |
0.63% |
1.51 |
8.11 |
3.54% |
0.38 (25.17%) |
10 |
600309 |
万华化学 |
0.57% |
0.09 |
7.28 |
3.18% |
0.01 (11.11%) |
11 |
688377 |
迪威尔 |
0.50% |
0.49 |
6.47 |
2.83% |
--- |
12 |
688012 |
中微公司 |
0.49% |
0.04 |
6.34 |
2.77% |
--- |
13 |
601600 |
中国铝业 |
0.48% |
0.80 |
6.10 |
2.67% |
--- |
14 |
002353 |
杰瑞股份 |
0.46% |
0.17 |
5.96 |
2.61% |
--- |
15 |
600489 |
中金黄金 |
0.46% |
0.40 |
5.92 |
2.59% |
--- |
16 |
000630 |
铜陵有色 |
0.40% |
1.42 |
5.13 |
2.24% |
--- |
17 |
000333 |
美的集团 |
0.40% |
0.08 |
5.16 |
2.26% |
--- |
18 |
002027 |
分众传媒 |
0.39% |
0.82 |
4.97 |
2.17% |
--- |
19 |
603986 |
兆易创新 |
0.37% |
0.05 |
4.78 |
2.09% |
--- |
20 |
002311 |
海大集团 |
0.37% |
0.10 |
4.71 |
2.06% |
--- |
21 |
601677 |
明泰铝业 |
0.36% |
0.40 |
4.62 |
2.02% |
--- |
22 |
600803 |
新奥股份 |
0.36% |
0.22 |
4.58 |
2.00% |
--- |
23 |
300661 |
圣邦股份 |
0.36% |
0.06 |
4.64 |
2.03% |
--- |
24 |
002532 |
天山铝业 |
0.35% |
0.55 |
4.46 |
1.95% |
--- |
25 |
000408 |
藏格矿业 |
0.34% |
0.18 |
4.33 |
1.89% |
--- |
26 |
00728 |
中国电信 |
0.33% |
1.00 |
4.23 |
1.85% |
--- |
27 |
600941 |
中国移动 |
0.33% |
0.04 |
4.30 |
1.88% |
--- |
28 |
603833 |
欧派家居 |
0.29% |
0.07 |
3.75 |
1.64% |
--- |
29 |
601111 |
中国国航 |
0.28% |
0.48 |
3.54 |
1.55% |
--- |
30 |
002001 |
新和成 |
0.28% |
0.19 |
3.65 |
1.59% |
--- |
31 |
600989 |
宝丰能源 |
0.27% |
0.20 |
3.47 |
1.51% |
--- |
32 |
00700 |
腾讯控股 |
0.26% |
0.01 |
3.40 |
1.49% |
--- |
33 |
603816 |
顾家家居 |
0.25% |
0.10 |
3.23 |
1.41% |
--- |
34 |
002371 |
北方华创 |
0.25% |
0.01 |
3.20 |
1.40% |
--- |
35 |
688036 |
传音控股 |
0.25% |
0.04 |
3.21 |
1.41% |
--- |
36 |
603599 |
广信股份 |
0.24% |
0.25 |
3.03 |
1.33% |
--- |
37 |
03323 |
中国建材 |
0.24% |
1.20 |
3.07 |
1.34% |
--- |
38 |
300760 |
迈瑞医疗 |
0.23% |
0.01 |
2.91 |
1.27% |
--- |
39 |
601668 |
中国建筑 |
0.21% |
0.52 |
2.76 |
1.21% |
--- |
40 |
002648 |
卫星化学 |
0.21% |
0.15 |
2.70 |
1.18% |
--- |
41 |
300953 |
震裕科技 |
0.21% |
0.05 |
2.71 |
1.18% |
--- |
42 |
01919 |
中远海控 |
0.19% |
0.20 |
2.49 |
1.09% |
--- |
43 |
603486 |
科沃斯 |
0.18% |
0.05 |
2.36 |
1.03% |
--- |
44 |
688363 |
华熙生物 |
0.17% |
0.04 |
2.14 |
0.94% |
--- |
45 |
002043 |
兔宝宝 |
0.16% |
0.20 |
2.07 |
0.91% |
--- |
46 |
03808 |
中国重汽 |
0.14% |
0.10 |
1.85 |
0.81% |
--- |
47 |
600887 |
伊利股份 |
0.14% |
0.07 |
1.81 |
0.79% |
--- |
48 |
688099 |
晶晨股份 |
0.14% |
0.03 |
1.78 |
0.78% |
--- |
49 |
000338 |
潍柴动力 |
0.11% |
0.09 |
1.46 |
0.64% |
--- |
50 |
688665 |
四方光电 |
0.09% |
0.04 |
1.19 |
0.52% |
--- |
51 |
605123 |
派克新材 |
0.09% |
0.02 |
1.12 |
0.49% |
--- |
52 |
300894 |
火星人 |
0.07% |
0.07 |
0.90 |
0.39% |
--- |
53 |
688357 |
建龙微纳 |
0.07% |
0.04 |
0.86 |
0.37% |
--- |
54 |
688381 |
帝奥微 |
0.05% |
0.03 |
0.58 |
0.25% |
--- |
55 |
688066 |
航天宏图 |
0.05% |
0.03 |
0.60 |
0.26% |
--- |
56 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.05 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
0.72% |
0.45 |
9.28 |
5.45% |
0.05 (11.11%) |
2 |
601899 |
紫金矿业 |
0.61% |
0.47 |
7.91 |
4.64% |
新增 |
3 |
600809 |
山西汾酒 |
0.57% |
0.03 |
7.35 |
4.32% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.54% |
0.30 |
6.90 |
4.05% |
新增 |
5 |
688012 |
中微公司 |
0.52% |
0.04 |
6.70 |
3.94% |
-0.00 (-4.90%) |
6 |
600309 |
万华化学 |
0.51% |
0.08 |
6.62 |
3.89% |
-0.02 (-25.00%) |
7 |
601816 |
京沪高铁 |
0.44% |
1.13 |
5.67 |
3.33% |
-0.27 (-23.89%) |
8 |
000333 |
美的集团 |
0.40% |
0.08 |
5.14 |
3.02% |
0.02 (25.00%) |
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 |
002142 |
宁波银行 |
0.72% |
0.45 |
9.28 |
5.45% |
0.05 (11.11%) |
2 |
601899 |
紫金矿业 |
0.61% |
0.47 |
7.91 |
4.64% |
新增 |
3 |
600809 |
山西汾酒 |
0.57% |
0.03 |
7.35 |
4.32% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.54% |
0.30 |
6.90 |
4.05% |
新增 |
5 |
688012 |
中微公司 |
0.52% |
0.04 |
6.70 |
3.94% |
-0.00 (-4.90%) |
6 |
600309 |
万华化学 |
0.51% |
0.08 |
6.62 |
3.89% |
-0.02 (-25.00%) |
7 |
601816 |
京沪高铁 |
0.44% |
1.13 |
5.67 |
3.33% |
-0.27 (-23.89%) |
8 |
000333 |
美的集团 |
0.40% |
0.08 |
5.14 |
3.02% |
0.02 (25.00%) |
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 |
300760 |
迈瑞医疗 |
0.68% |
0.03 |
8.72 |
4.33% |
-0.01 (-33.33%) |
2 |
002142 |
宁波银行 |
0.63% |
0.40 |
8.04 |
3.99% |
新增 |
3 |
600309 |
万华化学 |
0.60% |
0.10 |
7.68 |
3.81% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
0.57% |
0.03 |
7.29 |
3.62% |
新增 |
5 |
688012 |
中微公司 |
0.56% |
0.05 |
7.23 |
3.59% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.54% |
0.03 |
6.92 |
3.44% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.54% |
1.40 |
6.89 |
3.42% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
0.46% |
0.07 |
5.87 |
2.92% |
新增 |
9 |
00780 |
同程旅行 |
0.43% |
0.42 |
5.50 |
2.73% |
新增 |
10 |
00753 |
中国国航 |
0.42% |
1.20 |
5.38 |
2.67% |
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 |
300760 |
迈瑞医疗 |
0.68% |
0.03 |
8.72 |
4.33% |
-0.01 (-33.33%) |
2 |
002142 |
宁波银行 |
0.63% |
0.40 |
8.04 |
3.99% |
新增 |
3 |
600309 |
万华化学 |
0.60% |
0.10 |
7.68 |
3.81% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
0.57% |
0.03 |
7.29 |
3.62% |
新增 |
5 |
688012 |
中微公司 |
0.56% |
0.05 |
7.23 |
3.59% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.54% |
0.03 |
6.92 |
3.44% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.54% |
1.40 |
6.89 |
3.42% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
0.46% |
0.07 |
5.87 |
2.92% |
新增 |
9 |
00780 |
同程旅行 |
0.43% |
0.42 |
5.50 |
2.73% |
新增 |
10 |
00753 |
中国国航 |
0.42% |
1.20 |
5.38 |
2.67% |
新增 |
11 |
000568 |
泸州老窖 |
0.42% |
0.03 |
5.38 |
2.67% |
--- |
12 |
601668 |
中国建筑 |
0.38% |
1.02 |
4.91 |
2.44% |
--- |
13 |
00883 |
中国海洋石油 |
0.37% |
0.40 |
4.71 |
2.34% |
--- |
14 |
002311 |
海大集团 |
0.35% |
0.10 |
4.49 |
2.23% |
--- |
15 |
605305 |
中际联合 |
0.35% |
0.14 |
4.52 |
2.25% |
--- |
16 |
688002 |
睿创微纳 |
0.35% |
0.10 |
4.48 |
2.22% |
--- |
17 |
603833 |
欧派家居 |
0.33% |
0.06 |
4.18 |
2.07% |
--- |
18 |
688036 |
传音控股 |
0.32% |
0.03 |
4.15 |
2.06% |
--- |
19 |
000630 |
铜陵有色 |
0.31% |
1.23 |
4.03 |
2.00% |
--- |
20 |
300953 |
震裕科技 |
0.30% |
0.07 |
3.86 |
1.92% |
--- |
21 |
603986 |
兆易创新 |
0.29% |
0.04 |
3.70 |
1.83% |
--- |
22 |
603816 |
顾家家居 |
0.27% |
0.10 |
3.50 |
1.74% |
--- |
23 |
600887 |
伊利股份 |
0.27% |
0.13 |
3.48 |
1.73% |
--- |
24 |
000333 |
美的集团 |
0.26% |
0.06 |
3.28 |
1.63% |
--- |
25 |
002001 |
新和成 |
0.26% |
0.20 |
3.39 |
1.68% |
--- |
26 |
00728 |
中国电信 |
0.26% |
1.00 |
3.39 |
1.68% |
--- |
27 |
002353 |
杰瑞股份 |
0.26% |
0.12 |
3.37 |
1.67% |
--- |
28 |
600803 |
新奥股份 |
0.24% |
0.18 |
3.03 |
1.50% |
--- |
29 |
688357 |
建龙微纳 |
0.24% |
0.06 |
3.05 |
1.52% |
--- |
30 |
688377 |
迪威尔 |
0.24% |
0.11 |
3.07 |
1.52% |
--- |
31 |
002532 |
天山铝业 |
0.23% |
0.48 |
2.88 |
1.43% |
--- |
32 |
600989 |
宝丰能源 |
0.23% |
0.20 |
2.95 |
1.47% |
--- |
33 |
002648 |
卫星化学 |
0.22% |
0.19 |
2.80 |
1.39% |
--- |
34 |
688066 |
航天宏图 |
0.22% |
0.07 |
2.81 |
1.39% |
--- |
35 |
600426 |
华鲁恒升 |
0.22% |
0.10 |
2.76 |
1.37% |
--- |
36 |
605123 |
派克新材 |
0.21% |
0.03 |
2.74 |
1.36% |
--- |
37 |
603799 |
华友钴业 |
0.21% |
0.08 |
2.63 |
1.31% |
--- |
38 |
688381 |
帝奥微 |
0.20% |
0.10 |
2.51 |
1.25% |
--- |
39 |
600760 |
中航沈飞 |
0.20% |
0.06 |
2.53 |
1.26% |
--- |
40 |
000408 |
藏格矿业 |
0.20% |
0.10 |
2.53 |
1.26% |
--- |
41 |
688363 |
华熙生物 |
0.20% |
0.04 |
2.54 |
1.26% |
--- |
42 |
002027 |
分众传媒 |
0.20% |
0.40 |
2.53 |
1.25% |
--- |
43 |
600079 |
人福医药 |
0.19% |
0.10 |
2.49 |
1.23% |
--- |
44 |
601111 |
中国国航 |
0.19% |
0.34 |
2.50 |
1.24% |
--- |
45 |
002371 |
北方华创 |
0.19% |
0.01 |
2.46 |
1.22% |
--- |
46 |
300408 |
三环集团 |
0.18% |
0.08 |
2.36 |
1.17% |
--- |
47 |
688665 |
四方光电 |
0.17% |
0.03 |
2.21 |
1.10% |
--- |
48 |
688099 |
晶晨股份 |
0.15% |
0.03 |
1.88 |
0.93% |
--- |
49 |
002555 |
三七互娱 |
0.15% |
0.10 |
1.88 |
0.93% |
--- |
50 |
603486 |
科沃斯 |
0.13% |
0.04 |
1.66 |
0.82% |
--- |
51 |
603599 |
广信股份 |
0.11% |
0.10 |
1.45 |
0.72% |
--- |
52 |
000338 |
潍柴动力 |
0.11% |
0.10 |
1.36 |
0.68% |
--- |
53 |
300894 |
火星人 |
0.11% |
0.09 |
1.46 |
0.73% |
--- |
54 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.05 |
0.03% |
--- |
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 |
300760 |
迈瑞医疗 |
0.81% |
0.04 |
10.79 |
4.25% |
0.00 (新增) |
2 |
600309 |
万华化学 |
0.66% |
0.10 |
8.83 |
3.48% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.54% |
1.40 |
7.18 |
2.83% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
0.54% |
0.03 |
7.18 |
2.83% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.53% |
0.05 |
7.09 |
2.79% |
0.00 (新增) |
6 |
688029 |
南微医学 |
0.51% |
0.09 |
6.73 |
2.65% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.49% |
0.03 |
6.50 |
2.56% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.17% |
0.11 |
2.33 |
0.92% |
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 |
300760 |
迈瑞医疗 |
0.81% |
0.04 |
10.79 |
4.25% |
0.00 (新增) |
2 |
600309 |
万华化学 |
0.66% |
0.10 |
8.83 |
3.48% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.54% |
1.40 |
7.18 |
2.83% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
0.54% |
0.03 |
7.18 |
2.83% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.53% |
0.05 |
7.09 |
2.79% |
0.00 (新增) |
6 |
688029 |
南微医学 |
0.51% |
0.09 |
6.73 |
2.65% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.49% |
0.03 |
6.50 |
2.56% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.17% |
0.11 |
2.33 |
0.92% |
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 |
600309 |
万华化学 |
0.90% |
0.14 |
12.30 |
4.01% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
11.99 |
3.91% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
0.75% |
2.00 |
10.28 |
3.35% |
新增 |
4 |
601668 |
中国建筑 |
0.73% |
1.75 |
10.04 |
3.27% |
新增 |
5 |
300059 |
东方财富 |
0.69% |
0.66 |
9.37 |
3.05% |
0.11 (16.67%) |
6 |
603486 |
科沃斯 |
0.63% |
0.11 |
8.55 |
2.79% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.62% |
0.10 |
8.43 |
2.75% |
新增 |
8 |
600009 |
上海机场 |
0.60% |
0.18 |
8.18 |
2.66% |
新增 |
9 |
601021 |
春秋航空 |
0.59% |
0.14 |
8.05 |
2.62% |
0.00 (0.00%) |
10 |
00780 |
同程旅行 |
0.55% |
0.50 |
7.55 |
2.46% |
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 |
600309 |
万华化学 |
0.90% |
0.14 |
12.30 |
4.01% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
11.99 |
3.91% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
0.75% |
2.00 |
10.28 |
3.35% |
新增 |
4 |
601668 |
中国建筑 |
0.73% |
1.75 |
10.04 |
3.27% |
新增 |
5 |
300059 |
东方财富 |
0.69% |
0.66 |
9.37 |
3.05% |
0.11 (16.67%) |
6 |
603486 |
科沃斯 |
0.63% |
0.11 |
8.55 |
2.79% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.62% |
0.10 |
8.43 |
2.75% |
新增 |
8 |
600009 |
上海机场 |
0.60% |
0.18 |
8.18 |
2.66% |
新增 |
9 |
601021 |
春秋航空 |
0.59% |
0.14 |
8.05 |
2.62% |
0.00 (0.00%) |
10 |
00780 |
同程旅行 |
0.55% |
0.50 |
7.55 |
2.46% |
新增 |
11 |
688696 |
极米科技 |
0.55% |
0.05 |
7.57 |
2.47% |
--- |
12 |
601816 |
京沪高铁 |
0.54% |
1.40 |
7.36 |
2.40% |
--- |
13 |
300953 |
震裕科技 |
0.54% |
0.10 |
7.36 |
2.40% |
--- |
14 |
600809 |
山西汾酒 |
0.54% |
0.04 |
7.40 |
2.41% |
--- |
15 |
688029 |
南微医学 |
0.53% |
0.09 |
7.18 |
2.34% |
--- |
16 |
002352 |
顺丰控股 |
0.49% |
0.15 |
6.76 |
2.20% |
--- |
17 |
688036 |
传音控股 |
0.47% |
0.04 |
6.41 |
2.09% |
--- |
18 |
000538 |
云南白药 |
0.46% |
0.12 |
6.30 |
2.05% |
--- |
19 |
002371 |
北方华创 |
0.46% |
0.02 |
6.35 |
2.07% |
--- |
20 |
002311 |
海大集团 |
0.45% |
0.13 |
6.09 |
1.98% |
--- |
21 |
603816 |
顾家家居 |
0.45% |
0.16 |
6.10 |
1.99% |
--- |
22 |
002142 |
宁波银行 |
0.43% |
0.23 |
5.82 |
1.90% |
--- |
23 |
600887 |
伊利股份 |
0.41% |
0.20 |
5.66 |
1.85% |
--- |
24 |
688665 |
四方光电 |
0.40% |
0.06 |
5.46 |
1.78% |
--- |
25 |
601088 |
中国神华 |
0.40% |
0.18 |
5.54 |
1.80% |
--- |
26 |
601899 |
紫金矿业 |
0.39% |
0.47 |
5.34 |
1.74% |
--- |
27 |
002032 |
苏泊尔 |
0.37% |
0.10 |
5.00 |
1.63% |
--- |
28 |
002001 |
新和成 |
0.35% |
0.31 |
4.77 |
1.56% |
--- |
29 |
603833 |
欧派家居 |
0.35% |
0.05 |
4.79 |
1.56% |
--- |
30 |
002353 |
杰瑞股份 |
0.33% |
0.18 |
4.52 |
1.47% |
--- |
31 |
688381 |
帝奥微 |
0.32% |
0.14 |
4.44 |
1.45% |
--- |
32 |
688052 |
纳芯微 |
0.32% |
0.03 |
4.43 |
1.44% |
--- |
33 |
000568 |
泸州老窖 |
0.31% |
0.02 |
4.19 |
1.37% |
--- |
34 |
688685 |
迈信林 |
0.31% |
0.20 |
4.30 |
1.40% |
--- |
35 |
001332 |
锡装股份 |
0.31% |
0.11 |
4.20 |
1.37% |
--- |
36 |
300207 |
欣旺达 |
0.30% |
0.25 |
4.08 |
1.33% |
--- |
37 |
688357 |
建龙微纳 |
0.28% |
0.06 |
3.82 |
1.25% |
--- |
38 |
603565 |
中谷物流 |
0.28% |
0.36 |
3.84 |
1.25% |
--- |
39 |
300894 |
火星人 |
0.26% |
0.14 |
3.58 |
1.17% |
--- |
40 |
300408 |
三环集团 |
0.26% |
0.12 |
3.52 |
1.15% |
--- |
41 |
688363 |
华熙生物 |
0.25% |
0.04 |
3.38 |
1.10% |
--- |
42 |
605123 |
派克新材 |
0.24% |
0.03 |
3.26 |
1.06% |
--- |
43 |
605305 |
中际联合 |
0.23% |
0.09 |
3.14 |
1.02% |
--- |
44 |
688105 |
诺唯赞 |
0.22% |
0.10 |
3.05 |
0.99% |
--- |
45 |
600803 |
新奥股份 |
0.22% |
0.16 |
3.04 |
0.99% |
--- |
46 |
600938 |
中国海油 |
0.21% |
0.16 |
2.90 |
0.94% |
--- |
47 |
002532 |
天山铝业 |
0.21% |
0.47 |
2.82 |
0.92% |
--- |
48 |
603599 |
广信股份 |
0.20% |
0.10 |
2.71 |
0.88% |
--- |
49 |
603885 |
吉祥航空 |
0.19% |
0.17 |
2.62 |
0.85% |
--- |
50 |
002648 |
卫星化学 |
0.18% |
0.16 |
2.40 |
0.78% |
--- |
51 |
603218 |
日月股份 |
0.18% |
0.13 |
2.47 |
0.80% |
--- |
52 |
002821 |
凯莱英 |
0.17% |
0.02 |
2.36 |
0.77% |
--- |
53 |
600585 |
海螺水泥 |
0.16% |
0.09 |
2.14 |
0.70% |
--- |
54 |
601888 |
中国中免 |
0.16% |
0.02 |
2.21 |
0.72% |
--- |
55 |
300661 |
圣邦股份 |
0.16% |
0.03 |
2.14 |
0.70% |
--- |
56 |
300401 |
花园生物 |
0.15% |
0.18 |
2.09 |
0.68% |
--- |
57 |
300763 |
锦浪科技 |
0.15% |
0.02 |
2.08 |
0.68% |
--- |
58 |
600298 |
安琪酵母 |
0.13% |
0.05 |
1.81 |
0.59% |
--- |
59 |
603181 |
皇马科技 |
0.13% |
0.16 |
1.78 |
0.58% |
--- |
60 |
000683 |
远兴能源 |
0.11% |
0.21 |
1.51 |
0.49% |
--- |
61 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.06 |
0.02% |
--- |
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 |
600309 |
万华化学 |
0.95% |
0.14 |
13.42 |
3.78% |
0.00 (新增) |
2 |
688019 |
安集科技 |
0.92% |
0.06 |
12.99 |
3.66% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
12.47 |
3.52% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.78% |
0.55 |
11.02 |
3.11% |
0.00 (新增) |
5 |
688696 |
极米科技 |
0.74% |
0.05 |
10.47 |
2.95% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
0.64% |
0.11 |
9.09 |
2.56% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
0.62% |
0.14 |
8.76 |
2.47% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.60% |
0.08 |
8.46 |
2.39% |
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 |
600309 |
万华化学 |
0.95% |
0.14 |
13.42 |
3.78% |
0.00 (新增) |
2 |
688019 |
安集科技 |
0.92% |
0.06 |
12.99 |
3.66% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
12.47 |
3.52% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.78% |
0.55 |
11.02 |
3.11% |
0.00 (新增) |
5 |
688696 |
极米科技 |
0.74% |
0.05 |
10.47 |
2.95% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
0.64% |
0.11 |
9.09 |
2.56% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
0.62% |
0.14 |
8.76 |
2.47% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.60% |
0.08 |
8.46 |
2.39% |
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 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
12.64 |
4.18% |
-0.02 (-50.00%) |
2 |
00753 |
中国国航 |
0.87% |
2.00 |
12.42 |
4.11% |
新增 |
3 |
002311 |
海大集团 |
0.86% |
0.20 |
12.35 |
4.08% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.81% |
0.20 |
11.55 |
3.82% |
-0.10 (-50.00%) |
5 |
603799 |
华友钴业 |
0.78% |
0.20 |
11.13 |
3.68% |
-0.12 (-62.50%) |
6 |
688019 |
安集科技 |
0.78% |
0.06 |
11.18 |
3.70% |
新增 |
7 |
601021 |
春秋航空 |
0.72% |
0.16 |
10.28 |
3.40% |
-0.06 (-37.50%) |
8 |
603986 |
兆易创新 |
0.71% |
0.10 |
10.25 |
3.39% |
新增 |
9 |
002597 |
金禾实业 |
0.68% |
0.30 |
9.75 |
3.23% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
0.67% |
0.51 |
9.56 |
3.16% |
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 |
300760 |
迈瑞医疗 |
0.88% |
0.04 |
12.64 |
4.18% |
-0.02 (-50.00%) |
2 |
00753 |
中国国航 |
0.87% |
2.00 |
12.42 |
4.11% |
新增 |
3 |
002311 |
海大集团 |
0.86% |
0.20 |
12.35 |
4.08% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.81% |
0.20 |
11.55 |
3.82% |
-0.10 (-50.00%) |
5 |
603799 |
华友钴业 |
0.78% |
0.20 |
11.13 |
3.68% |
-0.12 (-62.50%) |
6 |
688019 |
安集科技 |
0.78% |
0.06 |
11.18 |
3.70% |
新增 |
7 |
601021 |
春秋航空 |
0.72% |
0.16 |
10.28 |
3.40% |
-0.06 (-37.50%) |
8 |
603986 |
兆易创新 |
0.71% |
0.10 |
10.25 |
3.39% |
新增 |
9 |
002597 |
金禾实业 |
0.68% |
0.30 |
9.75 |
3.23% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
0.67% |
0.51 |
9.56 |
3.16% |
新增 |
11 |
002459 |
晶澳科技 |
0.63% |
0.15 |
9.01 |
2.98% |
--- |
12 |
000568 |
泸州老窖 |
0.63% |
0.04 |
8.97 |
2.97% |
--- |
13 |
300953 |
震裕科技 |
0.63% |
0.11 |
9.09 |
3.01% |
--- |
14 |
688267 |
中触媒 |
0.61% |
0.24 |
8.74 |
2.89% |
--- |
15 |
002353 |
杰瑞股份 |
0.60% |
0.31 |
8.65 |
2.86% |
--- |
16 |
601088 |
中国神华 |
0.58% |
0.30 |
8.29 |
2.74% |
--- |
17 |
600009 |
上海机场 |
0.52% |
0.13 |
7.50 |
2.48% |
--- |
18 |
688029 |
南微医学 |
0.50% |
0.09 |
7.23 |
2.39% |
--- |
19 |
300059 |
东方财富 |
0.50% |
0.37 |
7.18 |
2.37% |
--- |
20 |
688099 |
晶晨股份 |
0.49% |
0.10 |
7.05 |
2.33% |
--- |
21 |
002749 |
国光股份 |
0.45% |
0.73 |
6.48 |
2.14% |
--- |
22 |
601677 |
明泰铝业 |
0.38% |
0.30 |
5.44 |
1.80% |
--- |
23 |
688381 |
帝奥微 |
0.38% |
0.14 |
5.46 |
1.81% |
--- |
24 |
601816 |
京沪高铁 |
0.37% |
1.07 |
5.26 |
1.74% |
--- |
25 |
002049 |
紫光国微 |
0.37% |
0.04 |
5.27 |
1.74% |
--- |
26 |
688105 |
诺唯赞 |
0.37% |
0.10 |
5.31 |
1.76% |
--- |
27 |
688696 |
极米科技 |
0.35% |
0.03 |
4.99 |
1.65% |
--- |
28 |
002032 |
苏泊尔 |
0.34% |
0.10 |
4.95 |
1.64% |
--- |
29 |
603885 |
吉祥航空 |
0.32% |
0.28 |
4.53 |
1.50% |
--- |
30 |
300408 |
三环集团 |
0.30% |
0.14 |
4.30 |
1.42% |
--- |
31 |
300401 |
花园生物 |
0.30% |
0.30 |
4.32 |
1.43% |
--- |
32 |
600938 |
中国海油 |
0.29% |
0.27 |
4.10 |
1.36% |
--- |
33 |
002648 |
卫星化学 |
0.28% |
0.26 |
4.03 |
1.33% |
--- |
34 |
600803 |
新奥股份 |
0.28% |
0.25 |
4.03 |
1.33% |
--- |
35 |
601899 |
紫金矿业 |
0.28% |
0.40 |
4.00 |
1.32% |
--- |
36 |
000983 |
山西焦煤 |
0.27% |
0.33 |
3.84 |
1.27% |
--- |
37 |
603181 |
皇马科技 |
0.27% |
0.27 |
3.84 |
1.27% |
--- |
38 |
688002 |
睿创微纳 |
0.26% |
0.10 |
3.72 |
1.23% |
--- |
39 |
300661 |
圣邦股份 |
0.24% |
0.02 |
3.45 |
1.14% |
--- |
40 |
603599 |
广信股份 |
0.21% |
0.10 |
2.94 |
0.97% |
--- |
41 |
000683 |
远兴能源 |
0.20% |
0.36 |
2.82 |
0.93% |
--- |
42 |
600809 |
山西汾酒 |
0.20% |
0.01 |
2.85 |
0.94% |
--- |
43 |
601668 |
中国建筑 |
0.20% |
0.54 |
2.93 |
0.97% |
--- |
44 |
300409 |
道氏技术 |
0.19% |
0.19 |
2.79 |
0.92% |
--- |
45 |
600585 |
海螺水泥 |
0.19% |
0.10 |
2.74 |
0.91% |
--- |
46 |
002493 |
荣盛石化 |
0.19% |
0.22 |
2.71 |
0.90% |
--- |
47 |
600298 |
安琪酵母 |
0.16% |
0.05 |
2.26 |
0.75% |
--- |
48 |
09618 |
京东集团-SW |
0.01% |
0.00 |
0.10 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
1.91% |
0.89 |
28.21 |
8.46% |
-0.25 (-27.96%) |
2 |
603799 |
华友钴业 |
1.42% |
0.33 |
20.91 |
6.28% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.22% |
0.06 |
17.94 |
5.38% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.96% |
0.30 |
14.17 |
4.25% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
0.86% |
0.84 |
12.72 |
3.82% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.82% |
0.20 |
12.06 |
3.62% |
0.00 (0.00%) |
7 |
002749 |
国光股份 |
0.81% |
1.35 |
11.89 |
3.57% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.77% |
0.22 |
11.40 |
3.42% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.77% |
0.30 |
11.36 |
3.41% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.76% |
0.34 |
11.21 |
3.37% |
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 |
002142 |
宁波银行 |
1.91% |
0.89 |
28.21 |
8.46% |
-0.25 (-27.96%) |
2 |
603799 |
华友钴业 |
1.42% |
0.33 |
20.91 |
6.28% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.22% |
0.06 |
17.94 |
5.38% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.96% |
0.30 |
14.17 |
4.25% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
0.86% |
0.84 |
12.72 |
3.82% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.82% |
0.20 |
12.06 |
3.62% |
0.00 (0.00%) |
7 |
002749 |
国光股份 |
0.81% |
1.35 |
11.89 |
3.57% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.77% |
0.22 |
11.40 |
3.42% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
0.77% |
0.30 |
11.36 |
3.41% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.76% |
0.34 |
11.21 |
3.37% |
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 |
002142 |
宁波银行 |
2.54% |
1.14 |
40.97 |
7.10% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
1.92% |
0.33 |
31.08 |
5.39% |
新增 |
3 |
603816 |
顾家家居 |
1.55% |
0.44 |
25.03 |
4.34% |
0.10 (23.08%) |
4 |
603833 |
欧派家居 |
1.49% |
0.16 |
24.11 |
4.18% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
1.24% |
4.00 |
20.08 |
3.48% |
1.28 (32.00%) |
6 |
300760 |
迈瑞医疗 |
1.16% |
0.06 |
18.79 |
3.26% |
新增 |
7 |
600900 |
长江电力 |
1.13% |
0.79 |
18.26 |
3.17% |
新增 |
8 |
000568 |
泸州老窖 |
1.07% |
0.07 |
17.26 |
2.99% |
新增 |
9 |
002032 |
苏泊尔 |
1.05% |
0.30 |
16.90 |
2.93% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
1.04% |
0.30 |
16.74 |
2.90% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.54% |
1.14 |
40.97 |
7.10% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
1.92% |
0.33 |
31.08 |
5.39% |
新增 |
3 |
603816 |
顾家家居 |
1.55% |
0.44 |
25.03 |
4.34% |
0.10 (23.08%) |
4 |
603833 |
欧派家居 |
1.49% |
0.16 |
24.11 |
4.18% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
1.24% |
4.00 |
20.08 |
3.48% |
1.28 (32.00%) |
6 |
300760 |
迈瑞医疗 |
1.16% |
0.06 |
18.79 |
3.26% |
新增 |
7 |
600900 |
长江电力 |
1.13% |
0.79 |
18.26 |
3.17% |
新增 |
8 |
000568 |
泸州老窖 |
1.07% |
0.07 |
17.26 |
2.99% |
新增 |
9 |
002032 |
苏泊尔 |
1.05% |
0.30 |
16.90 |
2.93% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
1.04% |
0.30 |
16.74 |
2.90% |
新增 |
11 |
603885 |
吉祥航空 |
0.94% |
0.84 |
15.11 |
2.62% |
--- |
12 |
300327 |
中颖电子 |
0.91% |
0.30 |
14.74 |
2.56% |
--- |
13 |
000002 |
万科A |
0.89% |
0.70 |
14.35 |
2.49% |
--- |
14 |
603986 |
兆易创新 |
0.88% |
0.10 |
14.22 |
2.47% |
--- |
15 |
300073 |
当升科技 |
0.84% |
0.15 |
13.55 |
2.35% |
--- |
16 |
002749 |
国光股份 |
0.83% |
1.35 |
13.43 |
2.33% |
--- |
17 |
600887 |
伊利股份 |
0.82% |
0.34 |
13.24 |
2.30% |
--- |
18 |
002597 |
金禾实业 |
0.81% |
0.30 |
13.00 |
2.25% |
--- |
19 |
300725 |
药石科技 |
0.80% |
0.13 |
12.87 |
2.23% |
--- |
20 |
601021 |
春秋航空 |
0.79% |
0.22 |
12.84 |
2.23% |
--- |
21 |
000596 |
古井贡酒 |
0.77% |
0.05 |
12.48 |
2.16% |
--- |
22 |
002353 |
杰瑞股份 |
0.77% |
0.31 |
12.49 |
2.17% |
--- |
23 |
002311 |
海大集团 |
0.74% |
0.20 |
12.00 |
2.08% |
--- |
24 |
00753 |
中国国航 |
0.72% |
2.00 |
11.66 |
2.02% |
--- |
25 |
600803 |
新奥股份 |
0.62% |
0.54 |
10.04 |
1.74% |
--- |
26 |
601117 |
中国化学 |
0.62% |
1.06 |
9.97 |
1.73% |
--- |
27 |
603599 |
广信股份 |
0.59% |
0.34 |
9.46 |
1.64% |
--- |
28 |
600025 |
华能水电 |
0.55% |
1.27 |
8.88 |
1.54% |
--- |
29 |
002648 |
卫星化学 |
0.54% |
0.34 |
8.68 |
1.51% |
--- |
30 |
600323 |
瀚蓝环境 |
0.51% |
0.40 |
8.20 |
1.42% |
--- |
31 |
601398 |
工商银行 |
0.51% |
1.73 |
8.25 |
1.43% |
--- |
32 |
000858 |
五粮液 |
0.50% |
0.04 |
8.08 |
1.40% |
--- |
33 |
688029 |
南微医学 |
0.48% |
0.09 |
7.67 |
1.33% |
--- |
34 |
600009 |
上海机场 |
0.46% |
0.13 |
7.37 |
1.28% |
--- |
35 |
000683 |
远兴能源 |
0.42% |
0.65 |
6.83 |
1.18% |
--- |
36 |
300401 |
花园生物 |
0.42% |
0.39 |
6.80 |
1.18% |
--- |
37 |
000333 |
美的集团 |
0.41% |
0.11 |
6.64 |
1.15% |
--- |
38 |
601939 |
建设银行 |
0.40% |
1.07 |
6.48 |
1.12% |
--- |
39 |
002493 |
荣盛石化 |
0.38% |
0.40 |
6.16 |
1.07% |
--- |
40 |
600019 |
宝钢股份 |
0.37% |
1.00 |
6.02 |
1.04% |
--- |
41 |
688186 |
广大特材 |
0.34% |
0.17 |
5.52 |
0.96% |
--- |
42 |
601668 |
中国建筑 |
0.33% |
1.00 |
5.32 |
0.92% |
--- |
43 |
601155 |
新城控股 |
0.31% |
0.20 |
5.09 |
0.88% |
--- |
44 |
300409 |
道氏技术 |
0.31% |
0.19 |
4.94 |
0.86% |
--- |
45 |
000423 |
东阿阿胶 |
0.30% |
0.13 |
4.80 |
0.83% |
--- |
46 |
600585 |
海螺水泥 |
0.22% |
0.10 |
3.53 |
0.61% |
--- |
47 |
600298 |
安琪酵母 |
0.15% |
0.05 |
2.44 |
0.42% |
--- |
48 |
000501 |
武商集团 |
0.09% |
0.13 |
1.44 |
0.25% |
--- |
49 |
600377 |
宁沪高速 |
0.07% |
0.13 |
1.11 |
0.19% |
--- |
50 |
601088 |
中国神华 |
0.06% |
0.03 |
1.00 |
0.17% |
--- |
51 |
600350 |
山东高速 |
0.04% |
0.11 |
0.58 |
0.10% |
--- |
52 |
09618 |
京东集团-SW |
0.01% |
0.00 |
0.11 |
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 |
002142 |
宁波银行 |
2.57% |
1.14 |
42.77 |
11.52% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
1.25% |
0.34 |
20.85 |
5.62% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.13% |
0.16 |
18.72 |
5.04% |
0.00 (0.00%) |
4 |
002032 |
苏泊尔 |
0.90% |
0.30 |
15.01 |
4.04% |
0.06 (20.00%) |
5 |
000002 |
万科A |
0.81% |
0.70 |
13.40 |
3.61% |
新增 |
6 |
002353 |
杰瑞股份 |
0.79% |
0.31 |
13.07 |
3.52% |
新增 |
7 |
601816 |
京沪高铁 |
0.78% |
2.72 |
13.00 |
3.50% |
0.00 (0.00%) |
8 |
603885 |
吉祥航空 |
0.69% |
0.84 |
11.49 |
3.10% |
新增 |
9 |
300073 |
当升科技 |
0.68% |
0.15 |
11.28 |
3.04% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.61% |
1.06 |
10.22 |
2.75% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.57% |
1.14 |
42.77 |
11.52% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
1.25% |
0.34 |
20.85 |
5.62% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.13% |
0.16 |
18.72 |
5.04% |
0.00 (0.00%) |
4 |
002032 |
苏泊尔 |
0.90% |
0.30 |
15.01 |
4.04% |
0.06 (20.00%) |
5 |
000002 |
万科A |
0.81% |
0.70 |
13.40 |
3.61% |
新增 |
6 |
002353 |
杰瑞股份 |
0.79% |
0.31 |
13.07 |
3.52% |
新增 |
7 |
601816 |
京沪高铁 |
0.78% |
2.72 |
13.00 |
3.50% |
0.00 (0.00%) |
8 |
603885 |
吉祥航空 |
0.69% |
0.84 |
11.49 |
3.10% |
新增 |
9 |
300073 |
当升科技 |
0.68% |
0.15 |
11.28 |
3.04% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.61% |
1.06 |
10.22 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.27% |
1.14 |
43.79 |
10.84% |
0.10 (9.09%) |
2 |
603816 |
顾家家居 |
1.36% |
0.34 |
26.23 |
6.49% |
-0.16 (-47.06%) |
3 |
603833 |
欧派家居 |
1.22% |
0.16 |
23.60 |
5.84% |
-0.04 (-25.00%) |
4 |
603866 |
桃李面包 |
1.22% |
0.83 |
23.57 |
5.83% |
新增 |
5 |
002236 |
大华股份 |
0.85% |
0.70 |
16.44 |
4.07% |
-0.90 (-128.57%) |
6 |
002032 |
苏泊尔 |
0.77% |
0.24 |
14.94 |
3.70% |
新增 |
7 |
601816 |
京沪高铁 |
0.68% |
2.72 |
13.14 |
3.25% |
-3.64 (-133.82%) |
8 |
300073 |
当升科技 |
0.67% |
0.15 |
13.03 |
3.22% |
新增 |
9 |
601117 |
中国化学 |
0.66% |
1.06 |
12.72 |
3.15% |
新增 |
10 |
601021 |
春秋航空 |
0.65% |
0.22 |
12.50 |
3.09% |
-0.28 (-127.27%) |
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 |
002142 |
宁波银行 |
2.27% |
1.14 |
43.79 |
10.84% |
0.10 (9.09%) |
2 |
603816 |
顾家家居 |
1.36% |
0.34 |
26.23 |
6.49% |
-0.16 (-47.06%) |
3 |
603833 |
欧派家居 |
1.22% |
0.16 |
23.60 |
5.84% |
-0.04 (-25.00%) |
4 |
603866 |
桃李面包 |
1.22% |
0.83 |
23.57 |
5.83% |
新增 |
5 |
002236 |
大华股份 |
0.85% |
0.70 |
16.44 |
4.07% |
-0.90 (-128.57%) |
6 |
002032 |
苏泊尔 |
0.77% |
0.24 |
14.94 |
3.70% |
新增 |
7 |
601816 |
京沪高铁 |
0.68% |
2.72 |
13.14 |
3.25% |
-3.64 (-133.82%) |
8 |
300073 |
当升科技 |
0.67% |
0.15 |
13.03 |
3.22% |
新增 |
9 |
601117 |
中国化学 |
0.66% |
1.06 |
12.72 |
3.15% |
新增 |
10 |
601021 |
春秋航空 |
0.65% |
0.22 |
12.50 |
3.09% |
-0.28 (-127.27%) |
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 |
002353 |
杰瑞股份 |
1.46% |
0.90 |
43.58 |
5.90% |
--- |
2 |
002236 |
大华股份 |
1.28% |
1.60 |
37.95 |
5.14% |
--- |
3 |
002142 |
宁波银行 |
1.23% |
1.04 |
36.56 |
4.95% |
--- |
4 |
002415 |
海康威视 |
1.11% |
0.60 |
33.00 |
4.47% |
--- |
5 |
000683 |
远兴能源 |
1.05% |
3.30 |
31.38 |
4.25% |
--- |
6 |
600025 |
华能水电 |
1.03% |
3.60 |
30.74 |
4.16% |
--- |
7 |
601816 |
京沪高铁 |
1.02% |
6.36 |
30.27 |
4.10% |
--- |
8 |
603816 |
顾家家居 |
1.01% |
0.50 |
30.00 |
4.06% |
--- |
9 |
601021 |
春秋航空 |
0.92% |
0.50 |
27.29 |
3.70% |
--- |
10 |
603833 |
欧派家居 |
0.88% |
0.20 |
26.17 |
3.55% |
--- |
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 |
002353 |
杰瑞股份 |
1.46% |
0.90 |
43.58 |
5.90% |
--- |
2 |
002236 |
大华股份 |
1.28% |
1.60 |
37.95 |
5.14% |
--- |
3 |
002142 |
宁波银行 |
1.23% |
1.04 |
36.56 |
4.95% |
--- |
4 |
002415 |
海康威视 |
1.11% |
0.60 |
33.00 |
4.47% |
--- |
5 |
000683 |
远兴能源 |
1.05% |
3.30 |
31.38 |
4.25% |
--- |
6 |
600025 |
华能水电 |
1.03% |
3.60 |
30.74 |
4.16% |
--- |
7 |
601816 |
京沪高铁 |
1.02% |
6.36 |
30.27 |
4.10% |
--- |
8 |
603816 |
顾家家居 |
1.01% |
0.50 |
30.00 |
4.06% |
--- |
9 |
601021 |
春秋航空 |
0.92% |
0.50 |
27.29 |
3.70% |
--- |
10 |
603833 |
欧派家居 |
0.88% |
0.20 |
26.17 |
3.55% |
--- |
显示全部持仓明细>>