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 |
00941 |
中国移动 |
8.85% |
170.50 |
13542.96 |
13.26% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.06% |
170.77 |
12329.59 |
12.07% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
6.12% |
158.20 |
9368.60 |
9.18% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
4.02% |
381.00 |
6156.87 |
6.03% |
0.00 (新增) |
5 |
00001 |
长和 |
3.34% |
116.20 |
5118.28 |
5.01% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.34% |
205.96 |
5103.76 |
5.00% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.24% |
87.08 |
4964.48 |
4.86% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.13% |
106.51 |
4784.22 |
4.69% |
0.00 (新增) |
9 |
03690 |
美团-W |
2.85% |
38.10 |
4353.59 |
4.26% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
2.63% |
8.77 |
4022.89 |
3.94% |
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 |
00941 |
中国移动 |
8.85% |
170.50 |
13542.96 |
13.26% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.06% |
170.77 |
12329.59 |
12.07% |
0.00 (新增) |
3 |
002595 |
豪迈科技 |
6.12% |
158.20 |
9368.60 |
9.18% |
0.00 (新增) |
4 |
00883 |
中国海洋石油 |
4.02% |
381.00 |
6156.87 |
6.03% |
0.00 (新增) |
5 |
00001 |
长和 |
3.34% |
116.20 |
5118.28 |
5.01% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.34% |
205.96 |
5103.76 |
5.00% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.24% |
87.08 |
4964.48 |
4.86% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.13% |
106.51 |
4784.22 |
4.69% |
0.00 (新增) |
9 |
03690 |
美团-W |
2.85% |
38.10 |
4353.59 |
4.26% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
2.63% |
8.77 |
4022.89 |
3.94% |
0.00 (新增) |
11 |
06690 |
海尔智家 |
1.31% |
97.82 |
2002.70 |
1.96% |
--- |
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 |
8.51% |
121.46 |
9534.61 |
14.14% |
21.02 (20.93%) |
2 |
00941 |
中国移动 |
8.38% |
121.30 |
9380.51 |
13.91% |
14.70 (13.79%) |
3 |
002595 |
豪迈科技 |
7.19% |
136.11 |
8054.99 |
11.95% |
-15.42 (-10.18%) |
4 |
00700 |
腾讯控股 |
4.53% |
11.06 |
5072.63 |
7.52% |
11.06 (100.00%) |
5 |
000651 |
格力电器 |
4.32% |
106.51 |
4841.74 |
7.18% |
-47.35 (-30.78%) |
6 |
00883 |
中国海洋石油 |
3.99% |
261.30 |
4465.83 |
6.62% |
80.20 (44.28%) |
7 |
09988 |
阿里巴巴-W |
3.96% |
37.56 |
4436.67 |
6.58% |
6.87 (22.39%) |
8 |
600660 |
福耀玻璃 |
3.48% |
66.60 |
3900.81 |
5.79% |
66.60 (100.00%) |
9 |
00728 |
中国电信 |
2.10% |
435.80 |
2348.67 |
3.48% |
104.80 (31.66%) |
10 |
600690 |
海尔智家 |
1.76% |
72.29 |
1976.48 |
2.93% |
72.29 (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 |
8.51% |
121.46 |
9534.61 |
14.14% |
21.02 (20.93%) |
2 |
00941 |
中国移动 |
8.38% |
121.30 |
9380.51 |
13.91% |
14.70 (13.79%) |
3 |
002595 |
豪迈科技 |
7.19% |
136.11 |
8054.99 |
11.95% |
-15.42 (-10.18%) |
4 |
00700 |
腾讯控股 |
4.53% |
11.06 |
5072.63 |
7.52% |
11.06 (100.00%) |
5 |
000651 |
格力电器 |
4.32% |
106.51 |
4841.74 |
7.18% |
-47.35 (-30.78%) |
6 |
00883 |
中国海洋石油 |
3.99% |
261.30 |
4465.83 |
6.62% |
80.20 (44.28%) |
7 |
09988 |
阿里巴巴-W |
3.96% |
37.56 |
4436.67 |
6.58% |
6.87 (22.39%) |
8 |
600660 |
福耀玻璃 |
3.48% |
66.60 |
3900.81 |
5.79% |
66.60 (100.00%) |
9 |
00728 |
中国电信 |
2.10% |
435.80 |
2348.67 |
3.48% |
104.80 (31.66%) |
10 |
600690 |
海尔智家 |
1.76% |
72.29 |
1976.48 |
2.93% |
72.29 (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 |
002595 |
豪迈科技 |
9.56% |
151.53 |
7605.29 |
15.27% |
-10.51 (-6.49%) |
2 |
00941 |
中国移动 |
9.51% |
106.60 |
7561.64 |
15.18% |
8.55 (8.72%) |
3 |
000333 |
美的集团 |
9.50% |
100.44 |
7555.10 |
15.16% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
8.79% |
153.86 |
6992.73 |
14.04% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.49% |
108.05 |
4365.22 |
8.76% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.03% |
181.10 |
3206.54 |
6.44% |
181.10 (100.00%) |
7 |
002884 |
凌霄泵业 |
3.69% |
160.61 |
2934.34 |
5.89% |
-114.95 (-41.72%) |
8 |
09988 |
阿里巴巴-W |
2.94% |
30.69 |
2341.82 |
4.70% |
30.69 (100.00%) |
9 |
00762 |
中国联通 |
2.51% |
292.00 |
1998.28 |
4.01% |
-92.40 (-24.04%) |
10 |
00728 |
中国电信 |
1.88% |
331.00 |
1492.75 |
3.00% |
331.00 (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 |
002595 |
豪迈科技 |
9.56% |
151.53 |
7605.29 |
15.27% |
-10.51 (-6.49%) |
2 |
00941 |
中国移动 |
9.51% |
106.60 |
7561.64 |
15.18% |
8.55 (8.72%) |
3 |
000333 |
美的集团 |
9.50% |
100.44 |
7555.10 |
15.16% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
8.79% |
153.86 |
6992.73 |
14.04% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.49% |
108.05 |
4365.22 |
8.76% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.03% |
181.10 |
3206.54 |
6.44% |
181.10 (100.00%) |
7 |
002884 |
凌霄泵业 |
3.69% |
160.61 |
2934.34 |
5.89% |
-114.95 (-41.72%) |
8 |
09988 |
阿里巴巴-W |
2.94% |
30.69 |
2341.82 |
4.70% |
30.69 (100.00%) |
9 |
00762 |
中国联通 |
2.51% |
292.00 |
1998.28 |
4.01% |
-92.40 (-24.04%) |
10 |
00728 |
中国电信 |
1.88% |
331.00 |
1492.75 |
3.00% |
331.00 (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 |
000333 |
美的集团 |
9.85% |
100.44 |
7639.47 |
14.98% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
9.67% |
162.04 |
7499.21 |
14.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
9.51% |
153.86 |
7375.83 |
14.46% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
8.38% |
98.05 |
6494.49 |
12.73% |
0.10 (0.10%) |
5 |
002884 |
凌霄泵业 |
7.30% |
275.56 |
5662.76 |
11.10% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.34% |
108.05 |
3365.76 |
6.60% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.41% |
139.94 |
2642.07 |
5.18% |
-12.57 (-8.24%) |
8 |
00762 |
中国联通 |
2.98% |
384.40 |
2312.14 |
4.53% |
384.40 (100.00%) |
9 |
600352 |
浙江龙盛 |
2.61% |
192.06 |
2020.47 |
3.96% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
1.84% |
79.91 |
1426.39 |
2.80% |
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 |
9.85% |
100.44 |
7639.47 |
14.98% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
9.67% |
162.04 |
7499.21 |
14.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
9.51% |
153.86 |
7375.83 |
14.46% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
8.38% |
98.05 |
6494.49 |
12.73% |
0.10 (0.10%) |
5 |
002884 |
凌霄泵业 |
7.30% |
275.56 |
5662.76 |
11.10% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.34% |
108.05 |
3365.76 |
6.60% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.41% |
139.94 |
2642.07 |
5.18% |
-12.57 (-8.24%) |
8 |
00762 |
中国联通 |
2.98% |
384.40 |
2312.14 |
4.53% |
384.40 (100.00%) |
9 |
600352 |
浙江龙盛 |
2.61% |
192.06 |
2020.47 |
3.96% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
1.84% |
79.91 |
1426.39 |
2.80% |
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 |
00941 |
中国移动 |
9.66% |
97.95 |
6883.57 |
15.81% |
0.00 (新增) |
2 |
00941 |
中国移动 |
9.66% |
97.95 |
6883.57 |
15.81% |
新增 |
3 |
000333 |
美的集团 |
9.09% |
100.44 |
6478.38 |
14.88% |
4.66 (4.64%) |
4 |
002595 |
豪迈科技 |
8.68% |
162.04 |
6185.07 |
14.20% |
-10.04 (-6.20%) |
5 |
000651 |
格力电器 |
8.47% |
153.86 |
6034.21 |
13.86% |
12.38 (8.05%) |
6 |
002884 |
凌霄泵业 |
7.43% |
275.56 |
5290.75 |
12.15% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.24% |
108.05 |
3022.16 |
6.94% |
新增 |
8 |
600031 |
三一重工 |
3.53% |
152.51 |
2516.41 |
5.78% |
1.66 (1.09%) |
9 |
600352 |
浙江龙盛 |
2.32% |
192.06 |
1649.80 |
3.79% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
1.89% |
61.99 |
1344.56 |
3.09% |
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 |
00941 |
中国移动 |
9.66% |
97.95 |
6883.57 |
15.81% |
0.00 (新增) |
2 |
00941 |
中国移动 |
9.66% |
97.95 |
6883.57 |
15.81% |
新增 |
3 |
000333 |
美的集团 |
9.09% |
100.44 |
6478.38 |
14.88% |
4.66 (4.64%) |
4 |
002595 |
豪迈科技 |
8.68% |
162.04 |
6185.07 |
14.20% |
-10.04 (-6.20%) |
5 |
000651 |
格力电器 |
8.47% |
153.86 |
6034.21 |
13.86% |
12.38 (8.05%) |
6 |
002884 |
凌霄泵业 |
7.43% |
275.56 |
5290.75 |
12.15% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.24% |
108.05 |
3022.16 |
6.94% |
新增 |
8 |
600031 |
三一重工 |
3.53% |
152.51 |
2516.41 |
5.78% |
1.66 (1.09%) |
9 |
600352 |
浙江龙盛 |
2.32% |
192.06 |
1649.80 |
3.79% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
1.89% |
61.99 |
1344.56 |
3.09% |
新增 |
11 |
600233 |
圆通速递 |
1.76% |
79.91 |
1250.59 |
2.87% |
--- |
12 |
603337 |
杰克股份 |
1.29% |
34.81 |
916.20 |
2.10% |
--- |
13 |
600519 |
贵州茅台 |
1.22% |
0.59 |
865.76 |
1.99% |
--- |
14 |
002223 |
鱼跃医疗 |
0.63% |
11.87 |
446.31 |
1.02% |
--- |
15 |
301589 |
诺瓦星云 |
0.06% |
0.22 |
42.09 |
0.10% |
--- |
16 |
688249 |
晶合集成 |
0.06% |
2.84 |
41.64 |
0.10% |
--- |
17 |
601668 |
中国建筑 |
0.06% |
7.68 |
40.78 |
0.09% |
--- |
18 |
688692 |
达梦数据 |
0.05% |
0.17 |
38.29 |
0.09% |
--- |
19 |
00763 |
中兴通讯 |
0.04% |
1.76 |
27.76 |
0.06% |
--- |
20 |
688549 |
中巨芯 |
0.04% |
3.72 |
25.10 |
0.06% |
--- |
21 |
603296 |
华勤技术 |
0.03% |
0.34 |
18.94 |
0.04% |
--- |
22 |
688709 |
成都华微 |
0.03% |
1.04 |
20.13 |
0.05% |
--- |
23 |
688472 |
阿特斯 |
0.03% |
2.16 |
21.95 |
0.05% |
--- |
24 |
688343 |
云天励飞 |
0.03% |
0.65 |
18.53 |
0.04% |
--- |
25 |
601096 |
宏盛华源 |
0.02% |
3.92 |
16.02 |
0.04% |
--- |
26 |
603341 |
龙旗科技 |
0.02% |
0.30 |
11.56 |
0.03% |
--- |
27 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.04% |
--- |
28 |
601033 |
永兴股份 |
0.02% |
0.73 |
11.81 |
0.03% |
--- |
29 |
688702 |
盛科通信 |
0.02% |
0.38 |
15.56 |
0.04% |
--- |
30 |
301538 |
骏鼎达 |
0.02% |
0.15 |
15.09 |
0.03% |
--- |
31 |
301536 |
星宸科技 |
0.02% |
0.48 |
16.72 |
0.04% |
--- |
32 |
301516 |
中远通 |
0.02% |
0.60 |
11.24 |
0.03% |
--- |
33 |
688652 |
京仪装备 |
0.02% |
0.42 |
16.25 |
0.04% |
--- |
34 |
688591 |
泰凌微 |
0.02% |
0.68 |
13.31 |
0.03% |
--- |
35 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.03% |
--- |
36 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.04 |
0.01% |
--- |
37 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.02% |
--- |
38 |
001328 |
登康口腔 |
0.01% |
0.14 |
3.66 |
0.01% |
--- |
39 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.52 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.31 |
0.02% |
--- |
41 |
301413 |
安培龙 |
0.01% |
0.21 |
8.77 |
0.02% |
--- |
42 |
301459 |
丰茂股份 |
0.01% |
0.21 |
8.25 |
0.02% |
--- |
43 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.02% |
--- |
44 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.02% |
--- |
45 |
301568 |
思泰克 |
0.01% |
0.25 |
7.81 |
0.02% |
--- |
46 |
301566 |
达利凯普 |
0.01% |
0.58 |
9.77 |
0.02% |
--- |
47 |
601083 |
锦江航运 |
0.01% |
0.93 |
8.91 |
0.02% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.22 |
10.27 |
0.02% |
--- |
49 |
688610 |
埃科光电 |
0.01% |
0.27 |
9.24 |
0.02% |
--- |
50 |
688573 |
信宇人 |
0.01% |
0.28 |
6.08 |
0.01% |
--- |
51 |
688648 |
中邮科技 |
0.01% |
0.30 |
6.61 |
0.02% |
--- |
52 |
688531 |
日联科技 |
0.01% |
0.23 |
10.42 |
0.02% |
--- |
53 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.02% |
--- |
54 |
688426 |
康为世纪 |
0.01% |
0.42 |
7.83 |
0.02% |
--- |
55 |
688420 |
美腾科技 |
0.01% |
0.24 |
4.98 |
0.01% |
--- |
56 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
57 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
58 |
688720 |
艾森股份 |
0.01% |
0.16 |
6.66 |
0.02% |
--- |
59 |
688653 |
康希通信 |
0.01% |
0.65 |
8.34 |
0.02% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
73 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
80 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
301358 |
湖南裕能 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
84 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.22 |
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 |
9.43% |
95.78 |
6150.99 |
13.00% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
9.43% |
172.08 |
6144.98 |
12.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.53% |
141.48 |
5561.40 |
11.76% |
0.00 (0.00%) |
4 |
002884 |
凌霄泵业 |
8.12% |
275.56 |
5290.75 |
11.19% |
23.99 (8.71%) |
5 |
600519 |
贵州茅台 |
4.94% |
1.89 |
3218.48 |
6.80% |
1.66 (87.83%) |
6 |
600031 |
三一重工 |
3.37% |
150.85 |
2199.39 |
4.65% |
0.00 (0.00%) |
7 |
603337 |
杰克股份 |
2.74% |
84.07 |
1789.01 |
3.78% |
0.00 (0.00%) |
8 |
600352 |
浙江龙盛 |
2.48% |
192.06 |
1619.07 |
3.42% |
39.69 (20.67%) |
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 |
9.43% |
95.78 |
6150.99 |
13.00% |
0.00 (0.00%) |
2 |
002595 |
豪迈科技 |
9.43% |
172.08 |
6144.98 |
12.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.53% |
141.48 |
5561.40 |
11.76% |
0.00 (0.00%) |
4 |
002884 |
凌霄泵业 |
8.12% |
275.56 |
5290.75 |
11.19% |
23.99 (8.71%) |
5 |
600519 |
贵州茅台 |
4.94% |
1.89 |
3218.48 |
6.80% |
1.66 (87.83%) |
6 |
600031 |
三一重工 |
3.37% |
150.85 |
2199.39 |
4.65% |
0.00 (0.00%) |
7 |
603337 |
杰克股份 |
2.74% |
84.07 |
1789.01 |
3.78% |
0.00 (0.00%) |
8 |
600352 |
浙江龙盛 |
2.48% |
192.06 |
1619.07 |
3.42% |
39.69 (20.67%) |
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 |
00941 |
中国移动 |
9.54% |
96.75 |
5681.46 |
14.28% |
新增 |
2 |
000333 |
美的集团 |
8.79% |
95.78 |
5232.46 |
13.15% |
新增 |
3 |
002595 |
豪迈科技 |
8.60% |
172.08 |
5122.82 |
12.88% |
10.11 (5.88%) |
4 |
000651 |
格力电器 |
7.64% |
141.48 |
4551.26 |
11.44% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
7.33% |
251.57 |
4367.26 |
10.98% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
3.84% |
103.30 |
2283.96 |
5.74% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.49% |
150.85 |
2077.20 |
5.22% |
0.00 (0.00%) |
8 |
603337 |
杰克股份 |
3.05% |
84.07 |
1815.91 |
4.56% |
0.00 (0.00%) |
9 |
01919 |
中远海控 |
3.02% |
253.10 |
1800.51 |
4.53% |
新增 |
10 |
00883 |
中国海洋石油 |
2.96% |
149.70 |
1763.59 |
4.43% |
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 |
00941 |
中国移动 |
9.54% |
96.75 |
5681.46 |
14.28% |
新增 |
2 |
000333 |
美的集团 |
8.79% |
95.78 |
5232.46 |
13.15% |
新增 |
3 |
002595 |
豪迈科技 |
8.60% |
172.08 |
5122.82 |
12.88% |
10.11 (5.88%) |
4 |
000651 |
格力电器 |
7.64% |
141.48 |
4551.26 |
11.44% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
7.33% |
251.57 |
4367.26 |
10.98% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
3.84% |
103.30 |
2283.96 |
5.74% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.49% |
150.85 |
2077.20 |
5.22% |
0.00 (0.00%) |
8 |
603337 |
杰克股份 |
3.05% |
84.07 |
1815.91 |
4.56% |
0.00 (0.00%) |
9 |
01919 |
中远海控 |
3.02% |
253.10 |
1800.51 |
4.53% |
新增 |
10 |
00883 |
中国海洋石油 |
2.96% |
149.70 |
1763.59 |
4.43% |
新增 |
11 |
00763 |
中兴通讯 |
2.49% |
93.66 |
1480.25 |
3.72% |
--- |
12 |
600352 |
浙江龙盛 |
2.15% |
152.37 |
1279.91 |
3.22% |
--- |
13 |
002484 |
江海股份 |
1.32% |
48.96 |
786.30 |
1.98% |
--- |
14 |
600519 |
贵州茅台 |
0.67% |
0.23 |
396.98 |
1.00% |
--- |
15 |
000063 |
中兴通讯 |
0.29% |
6.43 |
170.27 |
0.43% |
--- |
16 |
688249 |
晶合集成 |
0.08% |
2.84 |
48.96 |
0.12% |
--- |
17 |
688361 |
中科飞测 |
0.07% |
0.54 |
40.04 |
0.10% |
--- |
18 |
603187 |
海容冷链 |
0.07% |
2.70 |
40.99 |
0.10% |
--- |
19 |
601668 |
中国建筑 |
0.06% |
7.68 |
36.94 |
0.09% |
--- |
20 |
688472 |
阿特斯 |
0.05% |
2.16 |
27.23 |
0.07% |
--- |
21 |
688549 |
中巨芯 |
0.05% |
3.72 |
31.05 |
0.08% |
--- |
22 |
688343 |
云天励飞 |
0.05% |
0.65 |
31.96 |
0.08% |
--- |
23 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.05% |
--- |
24 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.06% |
--- |
25 |
688469 |
芯联集成 |
0.04% |
5.31 |
26.67 |
0.07% |
--- |
26 |
688702 |
盛科通信 |
0.03% |
0.38 |
19.46 |
0.05% |
--- |
27 |
301325 |
曼恩斯特 |
0.03% |
0.25 |
19.39 |
0.05% |
--- |
28 |
301387 |
光大同创 |
0.03% |
0.31 |
20.78 |
0.05% |
--- |
29 |
301310 |
鑫宏业 |
0.03% |
0.40 |
19.27 |
0.05% |
--- |
30 |
301307 |
美利信 |
0.03% |
0.59 |
20.32 |
0.05% |
--- |
31 |
301293 |
三博脑科 |
0.03% |
0.33 |
20.75 |
0.05% |
--- |
32 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
33 |
688531 |
日联科技 |
0.03% |
0.16 |
15.74 |
0.04% |
--- |
34 |
688576 |
西山科技 |
0.03% |
0.19 |
18.64 |
0.05% |
--- |
35 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.05% |
--- |
36 |
688570 |
天玛智控 |
0.03% |
0.61 |
16.52 |
0.04% |
--- |
37 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.05% |
--- |
38 |
603296 |
华勤技术 |
0.03% |
0.24 |
19.51 |
0.05% |
--- |
39 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.03% |
--- |
40 |
301332 |
德尔玛 |
0.02% |
1.09 |
13.26 |
0.03% |
--- |
41 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
42 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
43 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.04% |
--- |
44 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
45 |
688623 |
双元科技 |
0.02% |
0.14 |
9.81 |
0.02% |
--- |
46 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.03% |
--- |
47 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
48 |
301429 |
森泰股份 |
0.02% |
0.50 |
10.20 |
0.03% |
--- |
49 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
50 |
688426 |
康为世纪 |
0.02% |
0.42 |
12.86 |
0.03% |
--- |
51 |
601061 |
中信金属 |
0.02% |
1.41 |
10.88 |
0.03% |
--- |
52 |
601083 |
锦江航运 |
0.02% |
0.93 |
11.51 |
0.03% |
--- |
53 |
688507 |
索辰科技 |
0.02% |
0.10 |
13.66 |
0.03% |
--- |
54 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.03% |
--- |
56 |
301281 |
科源制药 |
0.02% |
0.34 |
11.46 |
0.03% |
--- |
57 |
603275 |
众辰科技 |
0.01% |
0.17 |
7.02 |
0.02% |
--- |
58 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
59 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.02% |
--- |
60 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
61 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.02% |
--- |
62 |
601065 |
江盐集团 |
0.01% |
0.62 |
7.07 |
0.02% |
--- |
63 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
64 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
65 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
66 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
67 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
68 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
69 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.02% |
--- |
70 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
71 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.02% |
--- |
72 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.02% |
--- |
73 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
74 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
75 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
76 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
77 |
688420 |
美腾科技 |
0.01% |
0.24 |
6.22 |
0.02% |
--- |
78 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
79 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
80 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
81 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
82 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.01% |
--- |
84 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
85 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.01% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
98 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
103 |
301260 |
格力博 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
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 |
002595 |
豪迈科技 |
9.21% |
161.97 |
5701.34 |
13.87% |
0.00 (新增) |
2 |
000651 |
格力电器 |
8.29% |
141.48 |
5135.56 |
12.49% |
0.00 (新增) |
3 |
002884 |
凌霄泵业 |
6.75% |
251.57 |
4181.09 |
10.17% |
0.00 (新增) |
4 |
603279 |
景津装备 |
4.44% |
103.30 |
2748.81 |
6.69% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.36% |
82.61 |
2699.69 |
6.57% |
0.00 (新增) |
6 |
600031 |
三一重工 |
3.87% |
150.85 |
2397.01 |
5.83% |
0.00 (新增) |
7 |
603337 |
杰克股份 |
2.88% |
84.07 |
1786.49 |
4.35% |
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 |
002595 |
豪迈科技 |
9.21% |
161.97 |
5701.34 |
13.87% |
0.00 (新增) |
2 |
000651 |
格力电器 |
8.29% |
141.48 |
5135.56 |
12.49% |
0.00 (新增) |
3 |
002884 |
凌霄泵业 |
6.75% |
251.57 |
4181.09 |
10.17% |
0.00 (新增) |
4 |
603279 |
景津装备 |
4.44% |
103.30 |
2748.81 |
6.69% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.36% |
82.61 |
2699.69 |
6.57% |
0.00 (新增) |
6 |
600031 |
三一重工 |
3.87% |
150.85 |
2397.01 |
5.83% |
0.00 (新增) |
7 |
603337 |
杰克股份 |
2.88% |
84.07 |
1786.49 |
4.35% |
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 |
002595 |
豪迈科技 |
9.37% |
152.61 |
5361.19 |
13.29% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.27% |
113.92 |
4159.05 |
10.31% |
20.36 (17.87%) |
3 |
002884 |
凌霄泵业 |
6.38% |
239.45 |
3651.61 |
9.05% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.07% |
76.23 |
3471.51 |
8.60% |
-11.64 (-15.27%) |
5 |
603279 |
景津装备 |
5.66% |
103.30 |
3239.49 |
8.03% |
0.00 (0.00%) |
6 |
01919 |
中远海控 |
5.10% |
448.05 |
2916.44 |
7.23% |
新增 |
7 |
600941 |
中国移动 |
4.62% |
28.33 |
2643.12 |
6.55% |
-1.06 (-3.74%) |
8 |
600031 |
三一重工 |
4.39% |
150.85 |
2508.64 |
6.22% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.36% |
42.25 |
2494.98 |
6.18% |
新增 |
10 |
00763 |
中兴通讯 |
3.31% |
65.48 |
1895.66 |
4.70% |
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 |
002595 |
豪迈科技 |
9.37% |
152.61 |
5361.19 |
13.29% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.27% |
113.92 |
4159.05 |
10.31% |
20.36 (17.87%) |
3 |
002884 |
凌霄泵业 |
6.38% |
239.45 |
3651.61 |
9.05% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.07% |
76.23 |
3471.51 |
8.60% |
-11.64 (-15.27%) |
5 |
603279 |
景津装备 |
5.66% |
103.30 |
3239.49 |
8.03% |
0.00 (0.00%) |
6 |
01919 |
中远海控 |
5.10% |
448.05 |
2916.44 |
7.23% |
新增 |
7 |
600941 |
中国移动 |
4.62% |
28.33 |
2643.12 |
6.55% |
-1.06 (-3.74%) |
8 |
600031 |
三一重工 |
4.39% |
150.85 |
2508.64 |
6.22% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.36% |
42.25 |
2494.98 |
6.18% |
新增 |
10 |
00763 |
中兴通讯 |
3.31% |
65.48 |
1895.66 |
4.70% |
新增 |
11 |
603337 |
杰克股份 |
2.80% |
84.07 |
1600.69 |
3.97% |
--- |
12 |
00883 |
中国海洋石油 |
2.70% |
149.70 |
1545.83 |
3.83% |
--- |
13 |
600352 |
浙江龙盛 |
2.49% |
152.37 |
1424.66 |
3.53% |
--- |
14 |
600007 |
中国国贸 |
1.78% |
54.97 |
1018.04 |
2.52% |
--- |
15 |
605080 |
浙江自然 |
1.03% |
19.73 |
591.39 |
1.47% |
--- |
16 |
002557 |
洽洽食品 |
1.00% |
13.83 |
574.64 |
1.42% |
--- |
17 |
603989 |
艾华集团 |
0.35% |
9.42 |
198.39 |
0.49% |
--- |
18 |
603187 |
海容冷链 |
0.33% |
9.44 |
188.63 |
0.47% |
--- |
19 |
000811 |
冰轮环境 |
0.28% |
10.18 |
160.44 |
0.40% |
--- |
20 |
688249 |
晶合集成 |
0.09% |
2.84 |
53.33 |
0.13% |
--- |
21 |
603112 |
华翔股份 |
0.09% |
4.31 |
50.69 |
0.13% |
--- |
22 |
688361 |
中科飞测 |
0.08% |
0.54 |
43.67 |
0.11% |
--- |
23 |
601668 |
中国建筑 |
0.08% |
7.68 |
44.08 |
0.11% |
--- |
24 |
688343 |
云天励飞 |
0.07% |
0.65 |
41.28 |
0.10% |
--- |
25 |
688472 |
阿特斯 |
0.07% |
2.16 |
39.30 |
0.10% |
--- |
26 |
301325 |
曼恩斯特 |
0.05% |
0.25 |
28.46 |
0.07% |
--- |
27 |
301310 |
鑫宏业 |
0.05% |
0.40 |
27.15 |
0.07% |
--- |
28 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.07% |
--- |
29 |
688469 |
芯联集成 |
0.05% |
5.31 |
29.99 |
0.07% |
--- |
30 |
688576 |
西山科技 |
0.04% |
0.19 |
25.55 |
0.06% |
--- |
31 |
688531 |
日联科技 |
0.04% |
0.16 |
22.93 |
0.06% |
--- |
32 |
301332 |
德尔玛 |
0.03% |
1.09 |
15.45 |
0.04% |
--- |
33 |
688570 |
天玛智控 |
0.03% |
0.61 |
16.09 |
0.04% |
--- |
34 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.04% |
--- |
35 |
301307 |
美利信 |
0.03% |
0.59 |
19.69 |
0.05% |
--- |
36 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
37 |
601061 |
中信金属 |
0.02% |
1.41 |
12.22 |
0.03% |
--- |
38 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
39 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
40 |
688426 |
康为世纪 |
0.02% |
0.42 |
12.71 |
0.03% |
--- |
41 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
42 |
688507 |
索辰科技 |
0.02% |
0.10 |
12.96 |
0.03% |
--- |
43 |
688623 |
双元科技 |
0.02% |
0.14 |
12.63 |
0.03% |
--- |
44 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.03% |
--- |
45 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
47 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
48 |
601065 |
江盐集团 |
0.01% |
0.62 |
8.20 |
0.02% |
--- |
49 |
301165 |
锐捷网络 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
50 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
51 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
52 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
53 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
54 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.14 |
0.01% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.67 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
66 |
301356 |
天振股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.02 |
0.01% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
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 |
002595 |
豪迈科技 |
9.28% |
152.61 |
4776.69 |
12.49% |
0.00 (新增) |
2 |
002884 |
凌霄泵业 |
7.46% |
239.45 |
3840.78 |
10.04% |
0.00 (新增) |
3 |
000651 |
格力电器 |
6.68% |
93.56 |
3438.33 |
8.99% |
0.00 (新增) |
4 |
603279 |
景津装备 |
5.62% |
103.30 |
2892.40 |
7.56% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.56% |
87.87 |
2861.05 |
7.48% |
0.00 (新增) |
6 |
600941 |
中国移动 |
5.14% |
29.39 |
2644.16 |
6.92% |
0.00 (新增) |
7 |
600031 |
三一重工 |
5.01% |
150.85 |
2578.03 |
6.74% |
0.00 (新增) |
8 |
603337 |
杰克股份 |
3.27% |
84.07 |
1684.76 |
4.41% |
0.00 (新增) |
9 |
600352 |
浙江龙盛 |
3.04% |
152.37 |
1564.84 |
4.09% |
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 |
002595 |
豪迈科技 |
9.28% |
152.61 |
4776.69 |
12.49% |
0.00 (新增) |
2 |
002884 |
凌霄泵业 |
7.46% |
239.45 |
3840.78 |
10.04% |
0.00 (新增) |
3 |
000651 |
格力电器 |
6.68% |
93.56 |
3438.33 |
8.99% |
0.00 (新增) |
4 |
603279 |
景津装备 |
5.62% |
103.30 |
2892.40 |
7.56% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.56% |
87.87 |
2861.05 |
7.48% |
0.00 (新增) |
6 |
600941 |
中国移动 |
5.14% |
29.39 |
2644.16 |
6.92% |
0.00 (新增) |
7 |
600031 |
三一重工 |
5.01% |
150.85 |
2578.03 |
6.74% |
0.00 (新增) |
8 |
603337 |
杰克股份 |
3.27% |
84.07 |
1684.76 |
4.41% |
0.00 (新增) |
9 |
600352 |
浙江龙盛 |
3.04% |
152.37 |
1564.84 |
4.09% |
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 |
002884 |
凌霄泵业 |
8.58% |
226.80 |
3767.15 |
12.47% |
90.09 (39.72%) |
2 |
01919 |
中远海控 |
7.26% |
448.05 |
3185.83 |
10.54% |
新增 |
3 |
000063 |
中兴通讯 |
6.81% |
115.57 |
2988.64 |
9.89% |
-8.32 (-7.20%) |
4 |
600941 |
中国移动 |
5.07% |
32.91 |
2226.97 |
7.37% |
-0.67 (-2.04%) |
5 |
600031 |
三一重工 |
5.04% |
140.08 |
2213.26 |
7.32% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
4.45% |
42.25 |
1953.08 |
6.46% |
-3.90 (-9.23%) |
7 |
603337 |
杰克股份 |
3.65% |
84.07 |
1600.69 |
5.30% |
39.35 (46.81%) |
8 |
601398 |
工商银行 |
3.49% |
352.59 |
1530.24 |
5.06% |
新增 |
9 |
603279 |
景津装备 |
3.42% |
50.86 |
1499.35 |
4.96% |
新增 |
10 |
002254 |
泰和新材 |
3.32% |
68.62 |
1455.43 |
4.82% |
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 |
002884 |
凌霄泵业 |
8.58% |
226.80 |
3767.15 |
12.47% |
90.09 (39.72%) |
2 |
01919 |
中远海控 |
7.26% |
448.05 |
3185.83 |
10.54% |
新增 |
3 |
000063 |
中兴通讯 |
6.81% |
115.57 |
2988.64 |
9.89% |
-8.32 (-7.20%) |
4 |
600941 |
中国移动 |
5.07% |
32.91 |
2226.97 |
7.37% |
-0.67 (-2.04%) |
5 |
600031 |
三一重工 |
5.04% |
140.08 |
2213.26 |
7.32% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
4.45% |
42.25 |
1953.08 |
6.46% |
-3.90 (-9.23%) |
7 |
603337 |
杰克股份 |
3.65% |
84.07 |
1600.69 |
5.30% |
39.35 (46.81%) |
8 |
601398 |
工商银行 |
3.49% |
352.59 |
1530.24 |
5.06% |
新增 |
9 |
603279 |
景津装备 |
3.42% |
50.86 |
1499.35 |
4.96% |
新增 |
10 |
002254 |
泰和新材 |
3.32% |
68.62 |
1455.43 |
4.82% |
新增 |
11 |
00883 |
中国海洋石油 |
3.04% |
149.70 |
1334.55 |
4.42% |
--- |
12 |
00763 |
中兴通讯 |
2.83% |
80.78 |
1241.12 |
4.11% |
--- |
13 |
300498 |
温氏股份 |
2.55% |
57.11 |
1121.07 |
3.71% |
--- |
14 |
600007 |
中国国贸 |
1.98% |
54.97 |
870.17 |
2.88% |
--- |
15 |
600352 |
浙江龙盛 |
1.96% |
86.70 |
858.33 |
2.84% |
--- |
16 |
002595 |
豪迈科技 |
1.62% |
30.68 |
710.24 |
2.35% |
--- |
17 |
605080 |
浙江自然 |
1.52% |
14.09 |
665.05 |
2.20% |
--- |
18 |
603989 |
艾华集团 |
0.55% |
9.42 |
241.91 |
0.80% |
--- |
19 |
603187 |
海容冷链 |
0.49% |
6.74 |
213.79 |
0.71% |
--- |
20 |
603112 |
华翔股份 |
0.11% |
4.31 |
50.21 |
0.17% |
--- |
21 |
601668 |
中国建筑 |
0.10% |
7.68 |
41.70 |
0.14% |
--- |
22 |
301367 |
怡和嘉业 |
0.06% |
0.12 |
26.23 |
0.09% |
--- |
23 |
688172 |
燕东微 |
0.06% |
1.41 |
26.69 |
0.09% |
--- |
24 |
000932 |
华菱钢铁 |
0.05% |
4.59 |
21.57 |
0.07% |
--- |
25 |
688152 |
麒麟信安 |
0.05% |
0.12 |
20.32 |
0.07% |
--- |
26 |
301267 |
华厦眼科 |
0.05% |
0.33 |
23.94 |
0.08% |
--- |
27 |
688372 |
伟测科技 |
0.05% |
0.22 |
20.95 |
0.07% |
--- |
28 |
688489 |
三未信安 |
0.04% |
0.15 |
15.60 |
0.05% |
--- |
29 |
301391 |
卡莱特 |
0.04% |
0.18 |
15.55 |
0.05% |
--- |
30 |
301165 |
锐捷网络 |
0.04% |
0.48 |
16.33 |
0.05% |
--- |
31 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.06% |
--- |
32 |
301335 |
天元宠物 |
0.03% |
0.39 |
13.61 |
0.05% |
--- |
33 |
301223 |
中荣股份 |
0.03% |
0.71 |
13.35 |
0.04% |
--- |
34 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.04% |
--- |
35 |
688426 |
康为世纪 |
0.03% |
0.35 |
11.62 |
0.04% |
--- |
36 |
301356 |
天振股份 |
0.03% |
0.33 |
14.94 |
0.05% |
--- |
37 |
301366 |
一博科技 |
0.03% |
0.25 |
11.67 |
0.04% |
--- |
38 |
301377 |
鼎泰高科 |
0.03% |
0.69 |
13.48 |
0.04% |
--- |
39 |
301389 |
隆扬电子 |
0.03% |
0.73 |
13.26 |
0.04% |
--- |
40 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.04% |
--- |
41 |
688410 |
山外山 |
0.02% |
0.43 |
10.83 |
0.04% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
43 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.03% |
--- |
44 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.03% |
--- |
45 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
46 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
47 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.03% |
--- |
48 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
49 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
50 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
51 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
52 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
53 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
55 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
56 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.02% |
--- |
57 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
58 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
59 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
60 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
63 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
64 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
65 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
68 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
71 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
72 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
73 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
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 |
002884 |
凌霄泵业 |
6.39% |
136.71 |
2745.14 |
15.56% |
--- |
2 |
000063 |
中兴通讯 |
6.17% |
123.89 |
2651.25 |
15.03% |
--- |
3 |
600941 |
中国移动 |
5.34% |
33.58 |
2294.47 |
13.01% |
--- |
4 |
00941 |
中国移动 |
4.85% |
46.15 |
2082.82 |
11.81% |
--- |
5 |
600031 |
三一重工 |
4.53% |
140.08 |
1944.31 |
11.02% |
--- |
6 |
603187 |
海容冷链 |
3.93% |
59.65 |
1687.50 |
9.57% |
--- |
7 |
002078 |
太阳纸业 |
3.00% |
112.53 |
1288.48 |
7.30% |
--- |
8 |
300408 |
三环集团 |
2.19% |
36.03 |
938.22 |
5.32% |
--- |
9 |
603337 |
杰克股份 |
1.90% |
44.72 |
816.14 |
4.63% |
--- |
10 |
002595 |
豪迈科技 |
1.65% |
30.68 |
708.71 |
4.02% |
--- |
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 |
002884 |
凌霄泵业 |
6.39% |
136.71 |
2745.14 |
15.56% |
--- |
2 |
000063 |
中兴通讯 |
6.17% |
123.89 |
2651.25 |
15.03% |
--- |
3 |
600941 |
中国移动 |
5.34% |
33.58 |
2294.47 |
13.01% |
--- |
4 |
00941 |
中国移动 |
4.85% |
46.15 |
2082.82 |
11.81% |
--- |
5 |
600031 |
三一重工 |
4.53% |
140.08 |
1944.31 |
11.02% |
--- |
6 |
603187 |
海容冷链 |
3.93% |
59.65 |
1687.50 |
9.57% |
--- |
7 |
002078 |
太阳纸业 |
3.00% |
112.53 |
1288.48 |
7.30% |
--- |
8 |
300408 |
三环集团 |
2.19% |
36.03 |
938.22 |
5.32% |
--- |
9 |
603337 |
杰克股份 |
1.90% |
44.72 |
816.14 |
4.63% |
--- |
10 |
002595 |
豪迈科技 |
1.65% |
30.68 |
708.71 |
4.02% |
--- |
显示全部持仓明细>>