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 |
000880 |
潍柴重机 |
6.62% |
15.06 |
569.57 |
7.14% |
0.00 (新增) |
2 |
300153 |
科泰电源 |
6.09% |
15.47 |
523.66 |
6.57% |
0.00 (新增) |
3 |
688775 |
影石创新 |
5.63% |
2.87 |
484.01 |
6.07% |
0.00 (新增) |
4 |
02382 |
舜宇光学科技 |
5.48% |
7.46 |
471.80 |
5.92% |
0.00 (新增) |
5 |
600590 |
泰豪科技 |
4.59% |
40.43 |
395.00 |
4.96% |
0.00 (新增) |
6 |
02498 |
速腾聚创 |
4.49% |
13.13 |
386.16 |
4.84% |
0.00 (新增) |
7 |
300468 |
四方精创 |
4.13% |
7.03 |
354.94 |
4.45% |
0.00 (新增) |
8 |
01686 |
新意网集团 |
4.10% |
51.10 |
352.30 |
4.42% |
0.00 (新增) |
9 |
603893 |
瑞芯微 |
3.58% |
2.03 |
308.28 |
3.87% |
0.00 (新增) |
10 |
688213 |
思特威 |
3.45% |
2.90 |
296.79 |
3.72% |
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 |
000880 |
潍柴重机 |
6.62% |
15.06 |
569.57 |
7.14% |
0.00 (新增) |
2 |
300153 |
科泰电源 |
6.09% |
15.47 |
523.66 |
6.57% |
0.00 (新增) |
3 |
688775 |
影石创新 |
5.63% |
2.87 |
484.01 |
6.07% |
0.00 (新增) |
4 |
02382 |
舜宇光学科技 |
5.48% |
7.46 |
471.80 |
5.92% |
0.00 (新增) |
5 |
600590 |
泰豪科技 |
4.59% |
40.43 |
395.00 |
4.96% |
0.00 (新增) |
6 |
02498 |
速腾聚创 |
4.49% |
13.13 |
386.16 |
4.84% |
0.00 (新增) |
7 |
300468 |
四方精创 |
4.13% |
7.03 |
354.94 |
4.45% |
0.00 (新增) |
8 |
01686 |
新意网集团 |
4.10% |
51.10 |
352.30 |
4.42% |
0.00 (新增) |
9 |
603893 |
瑞芯微 |
3.58% |
2.03 |
308.28 |
3.87% |
0.00 (新增) |
10 |
688213 |
思特威 |
3.45% |
2.90 |
296.79 |
3.72% |
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 |
600589 |
大位科技 |
7.06% |
87.95 |
678.09 |
8.48% |
87.95 (100.00%) |
2 |
00285 |
比亚迪电子 |
6.50% |
16.80 |
624.79 |
7.81% |
16.80 (100.00%) |
3 |
002594 |
比亚迪 |
6.21% |
1.59 |
596.09 |
7.45% |
1.59 (100.00%) |
4 |
02498 |
速腾聚创 |
4.81% |
13.13 |
462.25 |
5.78% |
13.13 (100.00%) |
5 |
00700 |
腾讯控股 |
4.63% |
0.97 |
444.89 |
5.56% |
0.97 (100.00%) |
6 |
01686 |
新意网集团 |
3.89% |
59.10 |
373.59 |
4.67% |
59.10 (100.00%) |
7 |
02268 |
药明合联 |
3.52% |
8.25 |
338.03 |
4.23% |
8.25 (100.00%) |
8 |
000880 |
潍柴重机 |
3.12% |
9.20 |
299.37 |
3.74% |
9.20 (100.00%) |
9 |
002929 |
润建股份 |
3.10% |
5.52 |
298.19 |
3.73% |
5.52 (100.00%) |
10 |
002837 |
英维克 |
3.06% |
7.55 |
293.92 |
3.67% |
7.55 (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 |
600589 |
大位科技 |
7.06% |
87.95 |
678.09 |
8.48% |
87.95 (100.00%) |
2 |
00285 |
比亚迪电子 |
6.50% |
16.80 |
624.79 |
7.81% |
16.80 (100.00%) |
3 |
002594 |
比亚迪 |
6.21% |
1.59 |
596.09 |
7.45% |
1.59 (100.00%) |
4 |
02498 |
速腾聚创 |
4.81% |
13.13 |
462.25 |
5.78% |
13.13 (100.00%) |
5 |
00700 |
腾讯控股 |
4.63% |
0.97 |
444.89 |
5.56% |
0.97 (100.00%) |
6 |
01686 |
新意网集团 |
3.89% |
59.10 |
373.59 |
4.67% |
59.10 (100.00%) |
7 |
02268 |
药明合联 |
3.52% |
8.25 |
338.03 |
4.23% |
8.25 (100.00%) |
8 |
000880 |
潍柴重机 |
3.12% |
9.20 |
299.37 |
3.74% |
9.20 (100.00%) |
9 |
002929 |
润建股份 |
3.10% |
5.52 |
298.19 |
3.73% |
5.52 (100.00%) |
10 |
002837 |
英维克 |
3.06% |
7.55 |
293.92 |
3.67% |
7.55 (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 |
600900 |
长江电力 |
9.83% |
38.43 |
1135.61 |
12.12% |
38.43 (100.00%) |
2 |
601398 |
工商银行 |
8.11% |
135.36 |
936.69 |
10.00% |
135.36 (100.00%) |
3 |
600941 |
中国移动 |
7.00% |
6.84 |
808.21 |
8.63% |
6.84 (100.00%) |
4 |
000333 |
美的集团 |
6.81% |
10.45 |
786.05 |
8.39% |
10.45 (100.00%) |
5 |
601288 |
农业银行 |
6.64% |
143.58 |
766.72 |
8.18% |
143.58 (100.00%) |
6 |
000400 |
许继电气 |
5.30% |
22.23 |
611.99 |
6.53% |
-4.18 (-15.83%) |
7 |
600312 |
平高电气 |
5.11% |
30.74 |
590.21 |
6.30% |
-9.08 (-22.80%) |
8 |
000651 |
格力电器 |
3.79% |
9.62 |
437.23 |
4.67% |
9.62 (100.00%) |
9 |
600690 |
海尔智家 |
3.12% |
12.66 |
360.43 |
3.85% |
12.66 (100.00%) |
10 |
601985 |
中国核电 |
3.05% |
33.82 |
352.74 |
3.76% |
33.82 (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 |
600900 |
长江电力 |
9.83% |
38.43 |
1135.61 |
12.12% |
38.43 (100.00%) |
2 |
601398 |
工商银行 |
8.11% |
135.36 |
936.69 |
10.00% |
135.36 (100.00%) |
3 |
600941 |
中国移动 |
7.00% |
6.84 |
808.21 |
8.63% |
6.84 (100.00%) |
4 |
000333 |
美的集团 |
6.81% |
10.45 |
786.05 |
8.39% |
10.45 (100.00%) |
5 |
601288 |
农业银行 |
6.64% |
143.58 |
766.72 |
8.18% |
143.58 (100.00%) |
6 |
000400 |
许继电气 |
5.30% |
22.23 |
611.99 |
6.53% |
-4.18 (-15.83%) |
7 |
600312 |
平高电气 |
5.11% |
30.74 |
590.21 |
6.30% |
-9.08 (-22.80%) |
8 |
000651 |
格力电器 |
3.79% |
9.62 |
437.23 |
4.67% |
9.62 (100.00%) |
9 |
600690 |
海尔智家 |
3.12% |
12.66 |
360.43 |
3.85% |
12.66 (100.00%) |
10 |
601985 |
中国核电 |
3.05% |
33.82 |
352.74 |
3.76% |
33.82 (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 |
300502 |
新易盛 |
9.09% |
9.34 |
1213.92 |
13.92% |
-2.02 (-17.78%) |
2 |
688408 |
中信博 |
8.92% |
14.20 |
1192.12 |
13.67% |
7.31 (106.04%) |
3 |
300308 |
中际旭创 |
7.26% |
6.27 |
970.35 |
11.13% |
-2.74 (-30.45%) |
4 |
000400 |
许继电气 |
6.76% |
26.41 |
902.96 |
10.36% |
26.41 (100.00%) |
5 |
601138 |
工业富联 |
6.75% |
35.81 |
902.05 |
10.35% |
1.53 (4.46%) |
6 |
600312 |
平高电气 |
6.24% |
39.82 |
834.23 |
9.57% |
16.90 (73.73%) |
7 |
300394 |
天孚通信 |
4.62% |
6.15 |
617.67 |
7.08% |
6.15 (100.00%) |
8 |
002463 |
沪电股份 |
4.49% |
14.94 |
599.99 |
6.88% |
-10.34 (-40.90%) |
9 |
300750 |
宁德时代 |
4.28% |
2.27 |
571.79 |
6.56% |
-4.22 (-65.02%) |
10 |
688187 |
时代电气 |
1.99% |
5.00 |
265.30 |
3.04% |
5.00 (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 |
300502 |
新易盛 |
9.09% |
9.34 |
1213.92 |
13.92% |
-2.02 (-17.78%) |
2 |
688408 |
中信博 |
8.92% |
14.20 |
1192.12 |
13.67% |
7.31 (106.04%) |
3 |
300308 |
中际旭创 |
7.26% |
6.27 |
970.35 |
11.13% |
-2.74 (-30.45%) |
4 |
000400 |
许继电气 |
6.76% |
26.41 |
902.96 |
10.36% |
26.41 (100.00%) |
5 |
601138 |
工业富联 |
6.75% |
35.81 |
902.05 |
10.35% |
1.53 (4.46%) |
6 |
600312 |
平高电气 |
6.24% |
39.82 |
834.23 |
9.57% |
16.90 (73.73%) |
7 |
300394 |
天孚通信 |
4.62% |
6.15 |
617.67 |
7.08% |
6.15 (100.00%) |
8 |
002463 |
沪电股份 |
4.49% |
14.94 |
599.99 |
6.88% |
-10.34 (-40.90%) |
9 |
300750 |
宁德时代 |
4.28% |
2.27 |
571.79 |
6.56% |
-4.22 (-65.02%) |
10 |
688187 |
时代电气 |
1.99% |
5.00 |
265.30 |
3.04% |
5.00 (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 |
300308 |
中际旭创 |
9.42% |
9.01 |
1242.30 |
10.94% |
0.79 (8.77%) |
2 |
300502 |
新易盛 |
9.09% |
11.36 |
1199.05 |
10.55% |
新增 |
3 |
300750 |
宁德时代 |
8.86% |
6.49 |
1168.39 |
10.28% |
-1.40 (-21.57%) |
4 |
601138 |
工业富联 |
7.12% |
34.28 |
939.27 |
8.27% |
9.90 (28.88%) |
5 |
002463 |
沪电股份 |
7.00% |
25.28 |
922.72 |
8.12% |
新增 |
6 |
688408 |
中信博 |
4.81% |
6.89 |
634.54 |
5.59% |
新增 |
7 |
600183 |
生益科技 |
4.13% |
25.84 |
544.19 |
4.79% |
新增 |
8 |
300373 |
扬杰科技 |
3.81% |
12.90 |
501.81 |
4.42% |
新增 |
9 |
600312 |
平高电气 |
3.38% |
22.92 |
445.79 |
3.92% |
新增 |
10 |
002402 |
和而泰 |
3.36% |
41.42 |
443.61 |
3.90% |
4.31 (10.41%) |
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 |
300308 |
中际旭创 |
9.42% |
9.01 |
1242.30 |
10.94% |
0.79 (8.77%) |
2 |
300502 |
新易盛 |
9.09% |
11.36 |
1199.05 |
10.55% |
新增 |
3 |
300750 |
宁德时代 |
8.86% |
6.49 |
1168.39 |
10.28% |
-1.40 (-21.57%) |
4 |
601138 |
工业富联 |
7.12% |
34.28 |
939.27 |
8.27% |
9.90 (28.88%) |
5 |
002463 |
沪电股份 |
7.00% |
25.28 |
922.72 |
8.12% |
新增 |
6 |
688408 |
中信博 |
4.81% |
6.89 |
634.54 |
5.59% |
新增 |
7 |
600183 |
生益科技 |
4.13% |
25.84 |
544.19 |
4.79% |
新增 |
8 |
300373 |
扬杰科技 |
3.81% |
12.90 |
501.81 |
4.42% |
新增 |
9 |
600312 |
平高电气 |
3.38% |
22.92 |
445.79 |
3.92% |
新增 |
10 |
002402 |
和而泰 |
3.36% |
41.42 |
443.61 |
3.90% |
4.31 (10.41%) |
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 |
300750 |
宁德时代 |
10.47% |
7.89 |
1500.36 |
11.99% |
新增 |
2 |
300308 |
中际旭创 |
8.98% |
8.22 |
1286.92 |
10.29% |
2.97 (36.13%) |
3 |
002044 |
美年健康 |
6.57% |
186.71 |
941.04 |
7.52% |
-7.58 (-4.06%) |
4 |
002920 |
德赛西威 |
5.54% |
6.38 |
794.37 |
6.35% |
新增 |
5 |
601138 |
工业富联 |
3.87% |
24.38 |
555.13 |
4.44% |
新增 |
6 |
688266 |
泽璟制药 |
3.46% |
9.20 |
496.12 |
3.97% |
5.97 (64.88%) |
7 |
002402 |
和而泰 |
3.28% |
37.11 |
470.56 |
3.76% |
新增 |
8 |
000625 |
长安汽车 |
3.23% |
27.56 |
463.01 |
3.70% |
-8.28 (-30.04%) |
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 |
300750 |
宁德时代 |
10.47% |
7.89 |
1500.36 |
11.99% |
新增 |
2 |
300308 |
中际旭创 |
8.98% |
8.22 |
1286.92 |
10.29% |
2.97 (36.13%) |
3 |
002044 |
美年健康 |
6.57% |
186.71 |
941.04 |
7.52% |
-7.58 (-4.06%) |
4 |
002920 |
德赛西威 |
5.54% |
6.38 |
794.37 |
6.35% |
新增 |
5 |
601138 |
工业富联 |
3.87% |
24.38 |
555.13 |
4.44% |
新增 |
6 |
688266 |
泽璟制药 |
3.46% |
9.20 |
496.12 |
3.97% |
5.97 (64.88%) |
7 |
002402 |
和而泰 |
3.28% |
37.11 |
470.56 |
3.76% |
新增 |
8 |
000625 |
长安汽车 |
3.23% |
27.56 |
463.01 |
3.70% |
-8.28 (-30.04%) |
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 |
002044 |
美年健康 |
7.11% |
194.29 |
1167.70 |
9.81% |
-76.48 (-39.36%) |
2 |
600266 |
城建发展 |
5.61% |
190.29 |
921.00 |
7.74% |
-27.49 (-14.45%) |
3 |
002756 |
永兴材料 |
4.41% |
13.88 |
724.67 |
6.09% |
新增 |
4 |
00992 |
联想集团 |
4.33% |
71.80 |
710.53 |
5.97% |
新增 |
5 |
09985 |
卫龙美味 |
3.99% |
101.74 |
654.61 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
3.67% |
35.84 |
603.19 |
5.07% |
新增 |
7 |
300308 |
中际旭创 |
3.61% |
5.25 |
592.78 |
4.98% |
新增 |
8 |
300502 |
新易盛 |
3.60% |
11.99 |
591.35 |
4.97% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.46% |
8.85 |
568.22 |
4.77% |
新增 |
10 |
002738 |
中矿资源 |
3.04% |
13.38 |
499.21 |
4.19% |
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 |
002044 |
美年健康 |
7.11% |
194.29 |
1167.70 |
9.81% |
-76.48 (-39.36%) |
2 |
600266 |
城建发展 |
5.61% |
190.29 |
921.00 |
7.74% |
-27.49 (-14.45%) |
3 |
002756 |
永兴材料 |
4.41% |
13.88 |
724.67 |
6.09% |
新增 |
4 |
00992 |
联想集团 |
4.33% |
71.80 |
710.53 |
5.97% |
新增 |
5 |
09985 |
卫龙美味 |
3.99% |
101.74 |
654.61 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
3.67% |
35.84 |
603.19 |
5.07% |
新增 |
7 |
300308 |
中际旭创 |
3.61% |
5.25 |
592.78 |
4.98% |
新增 |
8 |
300502 |
新易盛 |
3.60% |
11.99 |
591.35 |
4.97% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.46% |
8.85 |
568.22 |
4.77% |
新增 |
10 |
002738 |
中矿资源 |
3.04% |
13.38 |
499.21 |
4.19% |
新增 |
11 |
688700 |
东威科技 |
2.47% |
6.65 |
405.71 |
3.41% |
--- |
12 |
002714 |
牧原股份 |
2.43% |
9.68 |
398.62 |
3.35% |
--- |
13 |
603501 |
韦尔股份 |
2.28% |
3.51 |
374.55 |
3.15% |
--- |
14 |
605499 |
东鹏饮料 |
2.28% |
2.05 |
374.15 |
3.14% |
--- |
15 |
603290 |
斯达半导 |
2.20% |
2.00 |
362.00 |
3.04% |
--- |
16 |
688234 |
天岳先进 |
2.09% |
5.18 |
342.40 |
2.88% |
--- |
17 |
000628 |
高新发展 |
2.06% |
6.82 |
338.82 |
2.85% |
--- |
18 |
688612 |
威迈斯 |
2.05% |
8.63 |
336.17 |
2.82% |
--- |
19 |
000403 |
派林生物 |
2.02% |
12.15 |
330.97 |
2.78% |
--- |
20 |
06699 |
时代天使 |
1.96% |
6.28 |
321.83 |
2.70% |
--- |
21 |
000503 |
国新健康 |
1.57% |
19.60 |
258.33 |
2.17% |
--- |
22 |
002028 |
思源电气 |
1.16% |
3.67 |
190.99 |
1.60% |
--- |
23 |
01801 |
信达生物 |
1.09% |
4.60 |
178.21 |
1.50% |
--- |
24 |
002156 |
通富微电 |
1.06% |
7.54 |
174.32 |
1.46% |
--- |
25 |
300969 |
恒帅股份 |
1.05% |
1.91 |
171.65 |
1.44% |
--- |
26 |
688266 |
泽璟制药 |
1.04% |
3.23 |
171.12 |
1.44% |
--- |
27 |
002270 |
华明装备 |
0.59% |
6.88 |
97.15 |
0.82% |
--- |
28 |
300037 |
新宙邦 |
0.25% |
0.87 |
41.15 |
0.35% |
--- |
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 |
300750 |
宁德时代 |
9.85% |
11.39 |
2312.11 |
12.02% |
0.00 (新增) |
2 |
002044 |
美年健康 |
7.85% |
270.77 |
1841.26 |
9.58% |
0.00 (新增) |
3 |
600030 |
中信证券 |
7.51% |
81.34 |
1761.82 |
9.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
7.49% |
111.23 |
1758.55 |
9.15% |
0.00 (新增) |
5 |
600266 |
城建发展 |
5.87% |
217.78 |
1376.37 |
7.16% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
3.87% |
4.96 |
907.03 |
4.72% |
0.00 (新增) |
7 |
000090 |
天健集团 |
3.79% |
146.70 |
889.00 |
4.62% |
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 |
300750 |
宁德时代 |
9.85% |
11.39 |
2312.11 |
12.02% |
0.00 (新增) |
2 |
002044 |
美年健康 |
7.85% |
270.77 |
1841.26 |
9.58% |
0.00 (新增) |
3 |
600030 |
中信证券 |
7.51% |
81.34 |
1761.82 |
9.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
7.49% |
111.23 |
1758.55 |
9.15% |
0.00 (新增) |
5 |
600266 |
城建发展 |
5.87% |
217.78 |
1376.37 |
7.16% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
3.87% |
4.96 |
907.03 |
4.72% |
0.00 (新增) |
7 |
000090 |
天健集团 |
3.79% |
146.70 |
889.00 |
4.62% |
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 |
00700 |
腾讯控股 |
4.94% |
4.60 |
1406.35 |
5.35% |
新增 |
2 |
300750 |
宁德时代 |
4.86% |
6.05 |
1383.72 |
5.27% |
1.28 (21.13%) |
3 |
600048 |
保利发展 |
4.18% |
91.40 |
1190.94 |
4.53% |
24.13 (26.40%) |
4 |
600027 |
华电国际 |
3.94% |
167.65 |
1121.58 |
4.27% |
新增 |
5 |
600011 |
华能国际 |
3.40% |
104.41 |
966.84 |
3.68% |
新增 |
6 |
06689 |
洪九果品 |
3.28% |
56.65 |
933.88 |
3.55% |
新增 |
7 |
002044 |
美年健康 |
3.22% |
128.86 |
916.22 |
3.49% |
新增 |
8 |
000729 |
燕京啤酒 |
3.17% |
72.35 |
902.20 |
3.43% |
新增 |
9 |
601669 |
中国电建 |
3.09% |
155.28 |
878.88 |
3.35% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.03% |
1.94 |
863.20 |
3.29% |
0.08 (4.12%) |
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 |
00700 |
腾讯控股 |
4.94% |
4.60 |
1406.35 |
5.35% |
新增 |
2 |
300750 |
宁德时代 |
4.86% |
6.05 |
1383.72 |
5.27% |
1.28 (21.13%) |
3 |
600048 |
保利发展 |
4.18% |
91.40 |
1190.94 |
4.53% |
24.13 (26.40%) |
4 |
600027 |
华电国际 |
3.94% |
167.65 |
1121.58 |
4.27% |
新增 |
5 |
600011 |
华能国际 |
3.40% |
104.41 |
966.84 |
3.68% |
新增 |
6 |
06689 |
洪九果品 |
3.28% |
56.65 |
933.88 |
3.55% |
新增 |
7 |
002044 |
美年健康 |
3.22% |
128.86 |
916.22 |
3.49% |
新增 |
8 |
000729 |
燕京啤酒 |
3.17% |
72.35 |
902.20 |
3.43% |
新增 |
9 |
601669 |
中国电建 |
3.09% |
155.28 |
878.88 |
3.35% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.03% |
1.94 |
863.20 |
3.29% |
0.08 (4.12%) |
11 |
603290 |
斯达半导 |
3.02% |
4.00 |
860.80 |
3.28% |
--- |
12 |
01951 |
锦欣生殖 |
2.99% |
223.20 |
851.95 |
3.24% |
--- |
13 |
00520 |
呷哺呷哺 |
2.98% |
249.65 |
847.03 |
3.22% |
--- |
14 |
000858 |
五粮液 |
2.93% |
5.10 |
834.21 |
3.18% |
--- |
15 |
000568 |
泸州老窖 |
2.92% |
3.96 |
829.90 |
3.16% |
--- |
16 |
00123 |
越秀地产 |
2.92% |
98.80 |
829.84 |
3.16% |
--- |
17 |
601111 |
中国国航 |
2.91% |
100.64 |
829.27 |
3.16% |
--- |
18 |
600600 |
青岛啤酒 |
2.88% |
7.92 |
820.75 |
3.12% |
--- |
19 |
600754 |
锦江酒店 |
2.74% |
18.44 |
780.75 |
2.97% |
--- |
20 |
09985 |
卫龙美味 |
2.58% |
101.74 |
735.41 |
2.80% |
--- |
21 |
600276 |
恒瑞医药 |
2.51% |
14.93 |
715.15 |
2.72% |
--- |
22 |
605305 |
中际联合 |
2.13% |
17.37 |
605.52 |
2.30% |
--- |
23 |
688295 |
中复神鹰 |
2.12% |
16.46 |
603.78 |
2.30% |
--- |
24 |
600587 |
新华医疗 |
2.09% |
16.87 |
596.02 |
2.27% |
--- |
25 |
603885 |
吉祥航空 |
2.05% |
37.83 |
583.72 |
2.22% |
--- |
26 |
02273 |
固生堂 |
2.04% |
12.64 |
579.20 |
2.20% |
--- |
27 |
688248 |
南网科技 |
1.97% |
14.57 |
559.45 |
2.13% |
--- |
28 |
002422 |
科伦药业 |
1.90% |
18.26 |
541.96 |
2.06% |
--- |
29 |
603218 |
日月股份 |
1.88% |
28.21 |
535.71 |
2.04% |
--- |
30 |
688351 |
微电生理 |
1.69% |
24.68 |
480.58 |
1.83% |
--- |
31 |
605499 |
东鹏饮料 |
1.03% |
1.69 |
292.20 |
1.11% |
--- |
32 |
601226 |
华电重工 |
1.02% |
37.03 |
290.32 |
1.11% |
--- |
33 |
002223 |
鱼跃医疗 |
1.00% |
7.91 |
284.68 |
1.08% |
--- |
34 |
603606 |
东方电缆 |
0.99% |
5.73 |
280.94 |
1.07% |
--- |
35 |
603099 |
长白山 |
0.99% |
21.97 |
281.66 |
1.07% |
--- |
36 |
002487 |
大金重工 |
0.90% |
8.30 |
255.97 |
0.97% |
--- |
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 |
300750 |
宁德时代 |
6.05% |
4.77 |
1936.86 |
6.53% |
0.00 (新增) |
2 |
601669 |
中国电建 |
3.36% |
155.28 |
1077.64 |
3.63% |
0.00 (新增) |
3 |
300896 |
爱美客 |
3.25% |
1.86 |
1039.28 |
3.50% |
0.00 (新增) |
4 |
601111 |
中国国航 |
3.16% |
94.63 |
1012.54 |
3.41% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
3.08% |
15.68 |
986.43 |
3.33% |
0.00 (新增) |
6 |
600048 |
保利发展 |
2.97% |
67.27 |
950.52 |
3.20% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
2.91% |
68.43 |
931.99 |
3.14% |
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 |
300750 |
宁德时代 |
6.05% |
4.77 |
1936.86 |
6.53% |
0.00 (新增) |
2 |
601669 |
中国电建 |
3.36% |
155.28 |
1077.64 |
3.63% |
0.00 (新增) |
3 |
300896 |
爱美客 |
3.25% |
1.86 |
1039.28 |
3.50% |
0.00 (新增) |
4 |
601111 |
中国国航 |
3.16% |
94.63 |
1012.54 |
3.41% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
3.08% |
15.68 |
986.43 |
3.33% |
0.00 (新增) |
6 |
600048 |
保利发展 |
2.97% |
67.27 |
950.52 |
3.20% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
2.91% |
68.43 |
931.99 |
3.14% |
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 |
03690 |
美团-W |
5.24% |
11.19 |
1746.25 |
9.30% |
--- |
2 |
00700 |
腾讯控股 |
4.34% |
4.85 |
1447.01 |
7.71% |
--- |
3 |
600027 |
华电国际 |
4.10% |
232.37 |
1366.34 |
7.28% |
--- |
4 |
00388 |
香港交易所 |
4.02% |
4.45 |
1340.39 |
7.14% |
--- |
5 |
600011 |
华能国际 |
3.74% |
163.80 |
1246.52 |
6.64% |
--- |
6 |
002837 |
英维克 |
3.09% |
30.94 |
1030.61 |
5.49% |
--- |
7 |
300274 |
阳光电源 |
3.00% |
8.95 |
1000.61 |
5.33% |
--- |
8 |
000002 |
万科A |
2.97% |
54.40 |
990.08 |
5.28% |
--- |
9 |
601155 |
新城控股 |
2.76% |
44.92 |
920.86 |
4.91% |
--- |
10 |
002244 |
滨江集团 |
2.72% |
102.79 |
907.64 |
4.84% |
--- |
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 |
03690 |
美团-W |
5.24% |
11.19 |
1746.25 |
9.30% |
--- |
2 |
00700 |
腾讯控股 |
4.34% |
4.85 |
1447.01 |
7.71% |
--- |
3 |
600027 |
华电国际 |
4.10% |
232.37 |
1366.34 |
7.28% |
--- |
4 |
00388 |
香港交易所 |
4.02% |
4.45 |
1340.39 |
7.14% |
--- |
5 |
600011 |
华能国际 |
3.74% |
163.80 |
1246.52 |
6.64% |
--- |
6 |
002837 |
英维克 |
3.09% |
30.94 |
1030.61 |
5.49% |
--- |
7 |
300274 |
阳光电源 |
3.00% |
8.95 |
1000.61 |
5.33% |
--- |
8 |
000002 |
万科A |
2.97% |
54.40 |
990.08 |
5.28% |
--- |
9 |
601155 |
新城控股 |
2.76% |
44.92 |
920.86 |
4.91% |
--- |
10 |
002244 |
滨江集团 |
2.72% |
102.79 |
907.64 |
4.84% |
--- |
11 |
600325 |
华发股份 |
2.59% |
95.11 |
861.70 |
4.59% |
--- |
12 |
02380 |
中国电力 |
2.06% |
233.20 |
687.42 |
3.66% |
--- |
13 |
600585 |
海螺水泥 |
2.05% |
24.91 |
682.04 |
3.63% |
--- |
14 |
000539 |
粤电力A |
2.05% |
123.11 |
683.26 |
3.64% |
--- |
15 |
06098 |
碧桂园服务 |
2.04% |
39.20 |
680.71 |
3.63% |
--- |
16 |
06618 |
京东健康 |
2.03% |
10.59 |
674.95 |
3.60% |
--- |
17 |
000690 |
宝新能源 |
1.98% |
101.47 |
659.55 |
3.51% |
--- |
18 |
001979 |
招商蛇口 |
1.95% |
51.50 |
650.42 |
3.47% |
--- |
19 |
01999 |
敏华控股 |
1.90% |
91.28 |
633.55 |
3.38% |
--- |
20 |
00884 |
旭辉控股集团 |
1.67% |
567.20 |
557.33 |
2.97% |
--- |
显示全部持仓明细>>