重仓股明细
查询指定年度的基金持仓:
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 |
300772 |
运达股份 |
10.25% |
109.74 |
1167.65 |
10.81% |
17.04 (15.53%) |
2 |
002938 |
鹏鼎控股 |
10.20% |
52.08 |
1162.32 |
10.76% |
15.05 (28.90%) |
3 |
002438 |
江苏神通 |
9.97% |
95.06 |
1135.97 |
10.52% |
-12.00 (-12.62%) |
4 |
603228 |
景旺电子 |
9.84% |
49.71 |
1121.45 |
10.38% |
-0.25 (-0.50%) |
5 |
002353 |
杰瑞股份 |
9.74% |
39.48 |
1109.78 |
10.27% |
2.10 (5.32%) |
6 |
002867 |
周大生 |
9.30% |
69.78 |
1059.34 |
9.81% |
0.10 (0.14%) |
7 |
002531 |
天顺风能 |
8.66% |
85.08 |
986.97 |
9.14% |
4.50 (5.29%) |
8 |
002080 |
中材科技 |
7.73% |
55.36 |
881.33 |
8.16% |
-2.00 (-3.61%) |
9 |
600176 |
中国巨石 |
7.13% |
82.60 |
811.95 |
7.52% |
-2.00 (-2.42%) |
10 |
002475 |
立讯精密 |
6.35% |
21.00 |
723.45 |
6.70% |
4.00 (19.05%) |
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 |
300772 |
运达股份 |
10.25% |
109.74 |
1167.65 |
10.81% |
17.04 (15.53%) |
2 |
002938 |
鹏鼎控股 |
10.20% |
52.08 |
1162.32 |
10.76% |
15.05 (28.90%) |
3 |
002438 |
江苏神通 |
9.97% |
95.06 |
1135.97 |
10.52% |
-12.00 (-12.62%) |
4 |
603228 |
景旺电子 |
9.84% |
49.71 |
1121.45 |
10.38% |
-0.25 (-0.50%) |
5 |
002353 |
杰瑞股份 |
9.74% |
39.48 |
1109.78 |
10.27% |
2.10 (5.32%) |
6 |
002867 |
周大生 |
9.30% |
69.78 |
1059.34 |
9.81% |
0.10 (0.14%) |
7 |
002531 |
天顺风能 |
8.66% |
85.08 |
986.97 |
9.14% |
4.50 (5.29%) |
8 |
002080 |
中材科技 |
7.73% |
55.36 |
881.33 |
8.16% |
-2.00 (-3.61%) |
9 |
600176 |
中国巨石 |
7.13% |
82.60 |
811.95 |
7.52% |
-2.00 (-2.42%) |
10 |
002475 |
立讯精密 |
6.35% |
21.00 |
723.45 |
6.70% |
4.00 (19.05%) |
11 |
603290 |
斯达半导 |
5.50% |
3.46 |
626.26 |
5.80% |
--- |
12 |
301516 |
中远通 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
13 |
301526 |
国际复材 |
0.01% |
0.19 |
0.86 |
0.01% |
--- |
14 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
15 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
16 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
22 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
23 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
24 |
301251 |
威尔高 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
25 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
26 |
301329 |
信音电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
27 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
28 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
29 |
301372 |
科净源 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
31 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
32 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
35 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
40 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301511 |
德福科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
42 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
47 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
52 |
600496 |
精工钢构 |
0.00% |
0.06 |
0.20 |
0.00% |
--- |
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 |
603228 |
景旺电子 |
9.88% |
49.96 |
1281.47 |
10.55% |
-23.82 (-47.68%) |
2 |
002867 |
周大生 |
9.55% |
69.69 |
1239.00 |
10.20% |
-17.51 (-25.13%) |
3 |
002438 |
江苏神通 |
9.48% |
107.06 |
1229.05 |
10.12% |
-28.91 (-27.00%) |
4 |
002531 |
天顺风能 |
9.46% |
80.58 |
1227.29 |
10.10% |
-18.36 (-22.78%) |
5 |
600176 |
中国巨石 |
9.24% |
84.60 |
1197.93 |
9.86% |
-21.00 (-24.82%) |
6 |
300772 |
运达股份 |
9.21% |
92.70 |
1193.95 |
9.83% |
-7.50 (-8.09%) |
7 |
002080 |
中材科技 |
9.08% |
57.36 |
1177.03 |
9.69% |
-8.00 (-13.95%) |
8 |
600496 |
精工钢构 |
9.02% |
313.46 |
1169.22 |
9.63% |
-54.00 (-17.23%) |
9 |
002353 |
杰瑞股份 |
7.24% |
37.38 |
939.36 |
7.73% |
新增 |
10 |
002938 |
鹏鼎控股 |
6.94% |
37.03 |
899.34 |
7.40% |
-16.00 (-43.21%) |
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 |
603228 |
景旺电子 |
9.88% |
49.96 |
1281.47 |
10.55% |
-23.82 (-47.68%) |
2 |
002867 |
周大生 |
9.55% |
69.69 |
1239.00 |
10.20% |
-17.51 (-25.13%) |
3 |
002438 |
江苏神通 |
9.48% |
107.06 |
1229.05 |
10.12% |
-28.91 (-27.00%) |
4 |
002531 |
天顺风能 |
9.46% |
80.58 |
1227.29 |
10.10% |
-18.36 (-22.78%) |
5 |
600176 |
中国巨石 |
9.24% |
84.60 |
1197.93 |
9.86% |
-21.00 (-24.82%) |
6 |
300772 |
运达股份 |
9.21% |
92.70 |
1193.95 |
9.83% |
-7.50 (-8.09%) |
7 |
002080 |
中材科技 |
9.08% |
57.36 |
1177.03 |
9.69% |
-8.00 (-13.95%) |
8 |
600496 |
精工钢构 |
9.02% |
313.46 |
1169.22 |
9.63% |
-54.00 (-17.23%) |
9 |
002353 |
杰瑞股份 |
7.24% |
37.38 |
939.36 |
7.73% |
新增 |
10 |
002938 |
鹏鼎控股 |
6.94% |
37.03 |
899.34 |
7.40% |
-16.00 (-43.21%) |
11 |
002475 |
立讯精密 |
4.25% |
17.00 |
551.65 |
4.54% |
--- |
12 |
301291 |
明阳电气 |
0.04% |
0.16 |
5.20 |
0.04% |
--- |
13 |
301395 |
仁信新材 |
0.04% |
0.17 |
4.62 |
0.04% |
--- |
14 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
15 |
301202 |
朗威股份 |
0.03% |
0.13 |
3.30 |
0.03% |
--- |
16 |
301210 |
金杨股份 |
0.03% |
0.08 |
4.05 |
0.03% |
--- |
17 |
688420 |
美腾科技 |
0.03% |
0.12 |
4.53 |
0.04% |
--- |
18 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
19 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
20 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
21 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
22 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
24 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
25 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
26 |
300804 |
广康生化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
27 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
28 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
29 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
32 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
301307 |
美利信 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
35 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
39 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
301383 |
天键股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
43 |
301387 |
光大同创 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
301399 |
英特科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
46 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
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 |
002531 |
天顺风能 |
9.95% |
98.94 |
1497.02 |
10.58% |
16.00 (16.17%) |
2 |
603228 |
景旺电子 |
9.93% |
73.78 |
1493.30 |
10.55% |
新增 |
3 |
300772 |
运达股份 |
9.90% |
100.20 |
1489.94 |
10.53% |
31.05 (30.98%) |
4 |
002438 |
江苏神通 |
9.88% |
135.97 |
1486.15 |
10.50% |
24.58 (18.08%) |
5 |
002938 |
鹏鼎控股 |
9.67% |
53.03 |
1455.01 |
10.28% |
新增 |
6 |
600496 |
精工钢构 |
9.65% |
367.46 |
1451.48 |
10.25% |
76.29 (20.76%) |
7 |
600176 |
中国巨石 |
9.62% |
105.60 |
1447.77 |
10.23% |
1.87 (1.77%) |
8 |
002080 |
中材科技 |
9.31% |
65.36 |
1400.66 |
9.90% |
6.82 (10.43%) |
9 |
002867 |
周大生 |
8.13% |
87.20 |
1223.38 |
8.64% |
-23.58 (-27.04%) |
10 |
002430 |
杭氧股份 |
7.87% |
30.09 |
1184.30 |
8.37% |
-12.00 (-39.88%) |
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 |
002531 |
天顺风能 |
9.95% |
98.94 |
1497.02 |
10.58% |
16.00 (16.17%) |
2 |
603228 |
景旺电子 |
9.93% |
73.78 |
1493.30 |
10.55% |
新增 |
3 |
300772 |
运达股份 |
9.90% |
100.20 |
1489.94 |
10.53% |
31.05 (30.98%) |
4 |
002438 |
江苏神通 |
9.88% |
135.97 |
1486.15 |
10.50% |
24.58 (18.08%) |
5 |
002938 |
鹏鼎控股 |
9.67% |
53.03 |
1455.01 |
10.28% |
新增 |
6 |
600496 |
精工钢构 |
9.65% |
367.46 |
1451.48 |
10.25% |
76.29 (20.76%) |
7 |
600176 |
中国巨石 |
9.62% |
105.60 |
1447.77 |
10.23% |
1.87 (1.77%) |
8 |
002080 |
中材科技 |
9.31% |
65.36 |
1400.66 |
9.90% |
6.82 (10.43%) |
9 |
002867 |
周大生 |
8.13% |
87.20 |
1223.38 |
8.64% |
-23.58 (-27.04%) |
10 |
002430 |
杭氧股份 |
7.87% |
30.09 |
1184.30 |
8.37% |
-12.00 (-39.88%) |
11 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
12 |
688420 |
美腾科技 |
0.03% |
0.12 |
4.56 |
0.03% |
--- |
13 |
301195 |
北路智控 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
14 |
301269 |
华大九天 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
15 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
16 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
17 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
18 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
19 |
002877 |
智能自控 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
20 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
21 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
22 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
23 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
24 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
25 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
26 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
28 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
30 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
32 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
33 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
34 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.14 |
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 |
002430 |
杭氧股份 |
9.55% |
42.09 |
1443.22 |
10.23% |
-5.36 (-12.73%) |
2 |
600176 |
中国巨石 |
9.05% |
103.73 |
1367.16 |
9.69% |
16.66 (16.06%) |
3 |
002867 |
周大生 |
8.50% |
110.78 |
1285.02 |
9.11% |
3.80 (3.43%) |
4 |
300772 |
运达股份 |
8.35% |
69.15 |
1262.02 |
8.95% |
0.00 (0.00%) |
5 |
002438 |
江苏神通 |
8.03% |
111.39 |
1213.04 |
8.60% |
0.38 (0.34%) |
6 |
002080 |
中材科技 |
7.72% |
58.54 |
1166.12 |
8.27% |
-2.00 (-3.42%) |
7 |
600496 |
精工钢构 |
7.71% |
291.17 |
1164.69 |
8.26% |
-10.00 (-3.43%) |
8 |
002624 |
完美世界 |
7.48% |
91.00 |
1130.22 |
8.01% |
18.00 (19.78%) |
9 |
002414 |
高德红外 |
7.18% |
93.45 |
1085.94 |
7.70% |
12.10 (12.95%) |
10 |
002531 |
天顺风能 |
6.94% |
82.94 |
1049.24 |
7.44% |
-15.00 (-18.08%) |
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 |
002430 |
杭氧股份 |
9.55% |
42.09 |
1443.22 |
10.23% |
-5.36 (-12.73%) |
2 |
600176 |
中国巨石 |
9.05% |
103.73 |
1367.16 |
9.69% |
16.66 (16.06%) |
3 |
002867 |
周大生 |
8.50% |
110.78 |
1285.02 |
9.11% |
3.80 (3.43%) |
4 |
300772 |
运达股份 |
8.35% |
69.15 |
1262.02 |
8.95% |
0.00 (0.00%) |
5 |
002438 |
江苏神通 |
8.03% |
111.39 |
1213.04 |
8.60% |
0.38 (0.34%) |
6 |
002080 |
中材科技 |
7.72% |
58.54 |
1166.12 |
8.27% |
-2.00 (-3.42%) |
7 |
600496 |
精工钢构 |
7.71% |
291.17 |
1164.69 |
8.26% |
-10.00 (-3.43%) |
8 |
002624 |
完美世界 |
7.48% |
91.00 |
1130.22 |
8.01% |
18.00 (19.78%) |
9 |
002414 |
高德红外 |
7.18% |
93.45 |
1085.94 |
7.70% |
12.10 (12.95%) |
10 |
002531 |
天顺风能 |
6.94% |
82.94 |
1049.24 |
7.44% |
-15.00 (-18.08%) |
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 |
300772 |
运达股份 |
8.03% |
69.15 |
1759.23 |
8.92% |
11.43 (16.53%) |
2 |
002080 |
中材科技 |
7.60% |
60.54 |
1664.85 |
8.45% |
-7.00 (-11.56%) |
3 |
002867 |
周大生 |
7.58% |
106.98 |
1661.36 |
8.43% |
4.90 (4.58%) |
4 |
002438 |
江苏神通 |
7.47% |
111.01 |
1637.40 |
8.31% |
-29.21 (-26.31%) |
5 |
002531 |
天顺风能 |
7.37% |
97.94 |
1615.09 |
8.19% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
6.92% |
87.07 |
1515.88 |
7.69% |
-28.50 (-32.73%) |
7 |
002430 |
杭氧股份 |
6.77% |
47.45 |
1483.25 |
7.52% |
-29.60 (-62.38%) |
8 |
600496 |
精工钢构 |
6.35% |
301.17 |
1391.42 |
7.06% |
15.00 (4.98%) |
9 |
002191 |
劲嘉股份 |
5.91% |
120.81 |
1295.08 |
6.57% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.97% |
46.64 |
1088.10 |
5.52% |
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 |
300772 |
运达股份 |
8.03% |
69.15 |
1759.23 |
8.92% |
11.43 (16.53%) |
2 |
002080 |
中材科技 |
7.60% |
60.54 |
1664.85 |
8.45% |
-7.00 (-11.56%) |
3 |
002867 |
周大生 |
7.58% |
106.98 |
1661.36 |
8.43% |
4.90 (4.58%) |
4 |
002438 |
江苏神通 |
7.47% |
111.01 |
1637.40 |
8.31% |
-29.21 (-26.31%) |
5 |
002531 |
天顺风能 |
7.37% |
97.94 |
1615.09 |
8.19% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
6.92% |
87.07 |
1515.88 |
7.69% |
-28.50 (-32.73%) |
7 |
002430 |
杭氧股份 |
6.77% |
47.45 |
1483.25 |
7.52% |
-29.60 (-62.38%) |
8 |
600496 |
精工钢构 |
6.35% |
301.17 |
1391.42 |
7.06% |
15.00 (4.98%) |
9 |
002191 |
劲嘉股份 |
5.91% |
120.81 |
1295.08 |
6.57% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.97% |
46.64 |
1088.10 |
5.52% |
新增 |
11 |
002624 |
完美世界 |
4.79% |
73.00 |
1049.01 |
5.32% |
--- |
12 |
002414 |
高德红外 |
4.78% |
81.35 |
1047.03 |
5.31% |
--- |
13 |
000426 |
兴业矿业 |
4.43% |
136.79 |
969.84 |
4.92% |
--- |
14 |
300866 |
安克创新 |
3.95% |
13.05 |
865.48 |
4.39% |
--- |
15 |
605099 |
共创草坪 |
1.70% |
14.00 |
372.26 |
1.89% |
--- |
16 |
300474 |
景嘉微 |
1.25% |
4.00 |
273.56 |
1.39% |
--- |
17 |
002859 |
洁美科技 |
0.02% |
0.17 |
4.68 |
0.02% |
--- |
18 |
300677 |
英科医疗 |
0.02% |
0.13 |
3.35 |
0.02% |
--- |
19 |
002043 |
兔宝宝 |
0.01% |
0.25 |
2.90 |
0.01% |
--- |
20 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
21 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
22 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
23 |
301268 |
铭利达 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
24 |
603180 |
金牌厨柜 |
0.01% |
0.10 |
3.10 |
0.02% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
26 |
002877 |
智能自控 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
29 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
30 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
31 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
32 |
600026 |
中远海能 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
33 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.16 |
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 |
002430 |
杭氧股份 |
9.49% |
77.05 |
2209.76 |
10.06% |
56.08 (72.78%) |
2 |
002438 |
江苏神通 |
9.48% |
140.22 |
2207.06 |
10.05% |
105.79 (75.45%) |
3 |
300772 |
运达股份 |
8.36% |
57.72 |
1945.74 |
8.86% |
46.51 (80.58%) |
4 |
600176 |
中国巨石 |
7.56% |
115.57 |
1761.28 |
8.02% |
85.92 (74.34%) |
5 |
002191 |
劲嘉股份 |
7.16% |
120.81 |
1668.39 |
7.59% |
82.81 (68.55%) |
6 |
002080 |
中材科技 |
7.04% |
67.54 |
1639.87 |
7.47% |
53.27 (78.87%) |
7 |
002867 |
周大生 |
5.94% |
102.08 |
1382.13 |
6.29% |
70.39 (68.96%) |
8 |
600496 |
精工钢构 |
5.62% |
286.17 |
1307.81 |
5.95% |
192.96 (67.43%) |
9 |
002531 |
天顺风能 |
5.59% |
97.94 |
1300.69 |
5.92% |
70.32 (71.80%) |
10 |
000426 |
兴业矿业 |
5.57% |
171.79 |
1297.01 |
5.90% |
127.89 (74.45%) |
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 |
002430 |
杭氧股份 |
9.49% |
77.05 |
2209.76 |
10.06% |
56.08 (72.78%) |
2 |
002438 |
江苏神通 |
9.48% |
140.22 |
2207.06 |
10.05% |
105.79 (75.45%) |
3 |
300772 |
运达股份 |
8.36% |
57.72 |
1945.74 |
8.86% |
46.51 (80.58%) |
4 |
600176 |
中国巨石 |
7.56% |
115.57 |
1761.28 |
8.02% |
85.92 (74.34%) |
5 |
002191 |
劲嘉股份 |
7.16% |
120.81 |
1668.39 |
7.59% |
82.81 (68.55%) |
6 |
002080 |
中材科技 |
7.04% |
67.54 |
1639.87 |
7.47% |
53.27 (78.87%) |
7 |
002867 |
周大生 |
5.94% |
102.08 |
1382.13 |
6.29% |
70.39 (68.96%) |
8 |
600496 |
精工钢构 |
5.62% |
286.17 |
1307.81 |
5.95% |
192.96 (67.43%) |
9 |
002531 |
天顺风能 |
5.59% |
97.94 |
1300.69 |
5.92% |
70.32 (71.80%) |
10 |
000426 |
兴业矿业 |
5.57% |
171.79 |
1297.01 |
5.90% |
127.89 (74.45%) |
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 |
002438 |
江苏神通 |
8.24% |
34.43 |
706.16 |
9.61% |
9.70 (28.17%) |
2 |
002430 |
杭氧股份 |
7.35% |
20.97 |
629.27 |
8.57% |
-1.30 (-6.20%) |
3 |
002191 |
劲嘉股份 |
6.71% |
38.00 |
574.94 |
7.83% |
4.00 (10.53%) |
4 |
002867 |
周大生 |
6.58% |
31.69 |
563.40 |
7.67% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
6.30% |
29.65 |
539.62 |
7.35% |
8.00 (26.98%) |
6 |
002531 |
天顺风能 |
6.25% |
27.62 |
535.55 |
7.29% |
-2.00 (-7.24%) |
7 |
300772 |
运达股份 |
5.75% |
11.21 |
493.02 |
6.71% |
1.90 (16.95%) |
8 |
002080 |
中材科技 |
5.67% |
14.27 |
485.47 |
6.61% |
4.00 (28.03%) |
9 |
601607 |
上海医药 |
4.77% |
20.55 |
408.28 |
5.56% |
新增 |
10 |
600496 |
精工钢构 |
4.64% |
93.21 |
397.09 |
5.41% |
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 |
002438 |
江苏神通 |
8.24% |
34.43 |
706.16 |
9.61% |
9.70 (28.17%) |
2 |
002430 |
杭氧股份 |
7.35% |
20.97 |
629.27 |
8.57% |
-1.30 (-6.20%) |
3 |
002191 |
劲嘉股份 |
6.71% |
38.00 |
574.94 |
7.83% |
4.00 (10.53%) |
4 |
002867 |
周大生 |
6.58% |
31.69 |
563.40 |
7.67% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
6.30% |
29.65 |
539.62 |
7.35% |
8.00 (26.98%) |
6 |
002531 |
天顺风能 |
6.25% |
27.62 |
535.55 |
7.29% |
-2.00 (-7.24%) |
7 |
300772 |
运达股份 |
5.75% |
11.21 |
493.02 |
6.71% |
1.90 (16.95%) |
8 |
002080 |
中材科技 |
5.67% |
14.27 |
485.47 |
6.61% |
4.00 (28.03%) |
9 |
601607 |
上海医药 |
4.77% |
20.55 |
408.28 |
5.56% |
新增 |
10 |
600496 |
精工钢构 |
4.64% |
93.21 |
397.09 |
5.41% |
新增 |
11 |
300677 |
英科医疗 |
4.62% |
6.84 |
395.63 |
5.39% |
--- |
12 |
600153 |
建发股份 |
4.44% |
41.98 |
380.76 |
5.18% |
--- |
13 |
002043 |
兔宝宝 |
4.43% |
31.39 |
379.19 |
5.16% |
--- |
14 |
000426 |
兴业矿业 |
3.71% |
43.90 |
317.84 |
4.33% |
--- |
15 |
605168 |
三人行 |
3.53% |
1.79 |
302.49 |
4.12% |
--- |
16 |
300493 |
润欣科技 |
1.68% |
18.01 |
143.72 |
1.96% |
--- |
17 |
002859 |
洁美科技 |
0.65% |
1.50 |
55.80 |
0.76% |
--- |
18 |
600737 |
中粮糖业 |
0.35% |
3.20 |
30.08 |
0.41% |
--- |
19 |
002877 |
智能自控 |
0.08% |
1.00 |
6.92 |
0.09% |
--- |
20 |
600026 |
中远海能 |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
21 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
22 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
23 |
603636 |
南威软件 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
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 |
002867 |
周大生 |
7.66% |
31.69 |
632.17 |
9.38% |
22.59 (71.30%) |
2 |
002430 |
杭氧股份 |
7.63% |
22.27 |
629.76 |
9.35% |
15.31 (68.75%) |
3 |
002970 |
锐明技术 |
6.82% |
13.15 |
562.82 |
8.35% |
8.99 (68.36%) |
4 |
002531 |
天顺风能 |
6.37% |
29.62 |
525.75 |
7.80% |
2.50 (8.44%) |
5 |
300772 |
运达股份 |
5.90% |
9.31 |
486.91 |
7.23% |
-1.20 (-12.89%) |
6 |
002438 |
江苏神通 |
4.71% |
24.73 |
388.76 |
5.77% |
11.30 (45.69%) |
7 |
600176 |
中国巨石 |
4.61% |
21.65 |
380.60 |
5.65% |
13.50 (62.36%) |
8 |
002080 |
中材科技 |
4.41% |
10.27 |
363.56 |
5.40% |
3.20 (31.16%) |
9 |
002191 |
劲嘉股份 |
4.36% |
34.00 |
359.72 |
5.34% |
22.50 (66.18%) |
10 |
600153 |
建发股份 |
4.25% |
41.98 |
350.95 |
5.21% |
30.09 (71.68%) |
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 |
002867 |
周大生 |
7.66% |
31.69 |
632.17 |
9.38% |
22.59 (71.30%) |
2 |
002430 |
杭氧股份 |
7.63% |
22.27 |
629.76 |
9.35% |
15.31 (68.75%) |
3 |
002970 |
锐明技术 |
6.82% |
13.15 |
562.82 |
8.35% |
8.99 (68.36%) |
4 |
002531 |
天顺风能 |
6.37% |
29.62 |
525.75 |
7.80% |
2.50 (8.44%) |
5 |
300772 |
运达股份 |
5.90% |
9.31 |
486.91 |
7.23% |
-1.20 (-12.89%) |
6 |
002438 |
江苏神通 |
4.71% |
24.73 |
388.76 |
5.77% |
11.30 (45.69%) |
7 |
600176 |
中国巨石 |
4.61% |
21.65 |
380.60 |
5.65% |
13.50 (62.36%) |
8 |
002080 |
中材科技 |
4.41% |
10.27 |
363.56 |
5.40% |
3.20 (31.16%) |
9 |
002191 |
劲嘉股份 |
4.36% |
34.00 |
359.72 |
5.34% |
22.50 (66.18%) |
10 |
600153 |
建发股份 |
4.25% |
41.98 |
350.95 |
5.21% |
30.09 (71.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
7.33% |
6.96 |
240.75 |
8.55% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
7.15% |
27.12 |
234.59 |
8.33% |
4.00 (14.75%) |
3 |
300772 |
运达股份 |
5.83% |
10.51 |
191.39 |
6.80% |
1.31 (12.46%) |
4 |
002080 |
中材科技 |
5.64% |
7.07 |
185.02 |
6.57% |
1.50 (21.22%) |
5 |
002970 |
锐明技术 |
5.50% |
4.16 |
180.59 |
6.41% |
新增 |
6 |
002867 |
周大生 |
5.48% |
9.10 |
179.81 |
6.39% |
新增 |
7 |
002438 |
江苏神通 |
4.52% |
13.43 |
148.40 |
5.27% |
1.30 (9.68%) |
8 |
002043 |
兔宝宝 |
4.20% |
14.00 |
138.04 |
4.90% |
新增 |
9 |
600742 |
一汽富维 |
3.98% |
12.81 |
130.56 |
4.64% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.85% |
8.15 |
126.40 |
4.49% |
1.02 (12.51%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
7.33% |
6.96 |
240.75 |
8.55% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
7.15% |
27.12 |
234.59 |
8.33% |
4.00 (14.75%) |
3 |
300772 |
运达股份 |
5.83% |
10.51 |
191.39 |
6.80% |
1.31 (12.46%) |
4 |
002080 |
中材科技 |
5.64% |
7.07 |
185.02 |
6.57% |
1.50 (21.22%) |
5 |
002970 |
锐明技术 |
5.50% |
4.16 |
180.59 |
6.41% |
新增 |
6 |
002867 |
周大生 |
5.48% |
9.10 |
179.81 |
6.39% |
新增 |
7 |
002438 |
江苏神通 |
4.52% |
13.43 |
148.40 |
5.27% |
1.30 (9.68%) |
8 |
002043 |
兔宝宝 |
4.20% |
14.00 |
138.04 |
4.90% |
新增 |
9 |
600742 |
一汽富维 |
3.98% |
12.81 |
130.56 |
4.64% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.85% |
8.15 |
126.40 |
4.49% |
1.02 (12.51%) |
11 |
601607 |
上海医药 |
3.83% |
5.95 |
125.67 |
4.46% |
--- |
12 |
002191 |
劲嘉股份 |
3.73% |
11.50 |
122.36 |
4.35% |
--- |
13 |
000426 |
兴业矿业 |
3.56% |
15.50 |
116.72 |
4.15% |
--- |
14 |
600496 |
精工钢构 |
3.41% |
27.40 |
111.79 |
3.97% |
--- |
15 |
002028 |
思源电气 |
2.93% |
3.12 |
96.06 |
3.41% |
--- |
16 |
600153 |
建发股份 |
2.93% |
11.89 |
96.31 |
3.42% |
--- |
17 |
600737 |
中粮糖业 |
2.20% |
7.20 |
72.07 |
2.56% |
--- |
18 |
600461 |
洪城环境 |
2.15% |
9.72 |
70.57 |
2.51% |
--- |
19 |
600026 |
中远海能 |
1.85% |
9.88 |
60.86 |
2.16% |
--- |
20 |
300227 |
光韵达 |
1.68% |
5.56 |
55.04 |
1.96% |
--- |
21 |
300548 |
博创科技 |
1.63% |
1.50 |
53.38 |
1.90% |
--- |
22 |
300183 |
东软载波 |
1.47% |
2.93 |
48.11 |
1.71% |
--- |
23 |
688186 |
广大特材 |
0.94% |
0.90 |
30.71 |
1.09% |
--- |
24 |
603636 |
南威软件 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002531 |
天顺风能 |
7.63% |
23.12 |
214.32 |
8.68% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
7.40% |
6.96 |
207.90 |
8.42% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
6.10% |
13.32 |
171.30 |
6.94% |
0.00 (0.00%) |
4 |
002438 |
江苏神通 |
5.56% |
12.13 |
156.23 |
6.33% |
0.00 (0.00%) |
5 |
600496 |
精工钢构 |
5.28% |
27.40 |
148.23 |
6.00% |
0.00 (0.00%) |
6 |
300772 |
运达股份 |
4.92% |
9.20 |
138.28 |
5.60% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.87% |
7.13 |
136.90 |
5.54% |
1.00 (14.03%) |
8 |
601966 |
玲珑轮胎 |
4.63% |
2.78 |
130.10 |
5.27% |
0.00 (0.00%) |
9 |
002080 |
中材科技 |
4.62% |
5.57 |
129.84 |
5.26% |
0.00 (0.00%) |
10 |
600742 |
一汽富维 |
4.26% |
12.81 |
119.67 |
4.85% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
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 |
002531 |
天顺风能 |
7.63% |
23.12 |
214.32 |
8.68% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
7.40% |
6.96 |
207.90 |
8.42% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
6.10% |
13.32 |
171.30 |
6.94% |
0.00 (0.00%) |
4 |
002438 |
江苏神通 |
5.56% |
12.13 |
156.23 |
6.33% |
0.00 (0.00%) |
5 |
600496 |
精工钢构 |
5.28% |
27.40 |
148.23 |
6.00% |
0.00 (0.00%) |
6 |
300772 |
运达股份 |
4.92% |
9.20 |
138.28 |
5.60% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
4.87% |
7.13 |
136.90 |
5.54% |
1.00 (14.03%) |
8 |
601966 |
玲珑轮胎 |
4.63% |
2.78 |
130.10 |
5.27% |
0.00 (0.00%) |
9 |
002080 |
中材科技 |
4.62% |
5.57 |
129.84 |
5.26% |
0.00 (0.00%) |
10 |
600742 |
一汽富维 |
4.26% |
12.81 |
119.67 |
4.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002430 |
杭氧股份 |
7.97% |
6.96 |
202.47 |
8.62% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
7.66% |
23.12 |
194.67 |
8.29% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
6.37% |
12.13 |
161.81 |
6.89% |
0.00 (0.00%) |
4 |
300772 |
运达股份 |
5.99% |
9.20 |
152.26 |
6.49% |
1.50 (16.30%) |
5 |
002318 |
久立特材 |
5.71% |
13.32 |
145.19 |
6.18% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
5.30% |
5.57 |
134.68 |
5.74% |
新增 |
7 |
600742 |
一汽富维 |
5.06% |
12.81 |
128.64 |
5.48% |
2.00 (15.61%) |
8 |
002970 |
锐明技术 |
4.86% |
2.33 |
123.51 |
5.26% |
新增 |
9 |
600496 |
精工钢构 |
4.83% |
27.40 |
122.75 |
5.23% |
1.50 (5.47%) |
10 |
600176 |
中国巨石 |
4.81% |
6.13 |
122.35 |
5.21% |
-2.00 (-32.63%) |
季报日期: 2020-12-31 |
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 |
002430 |
杭氧股份 |
7.97% |
6.96 |
202.47 |
8.62% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
7.66% |
23.12 |
194.67 |
8.29% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
6.37% |
12.13 |
161.81 |
6.89% |
0.00 (0.00%) |
4 |
300772 |
运达股份 |
5.99% |
9.20 |
152.26 |
6.49% |
1.50 (16.30%) |
5 |
002318 |
久立特材 |
5.71% |
13.32 |
145.19 |
6.18% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
5.30% |
5.57 |
134.68 |
5.74% |
新增 |
7 |
600742 |
一汽富维 |
5.06% |
12.81 |
128.64 |
5.48% |
2.00 (15.61%) |
8 |
002970 |
锐明技术 |
4.86% |
2.33 |
123.51 |
5.26% |
新增 |
9 |
600496 |
精工钢构 |
4.83% |
27.40 |
122.75 |
5.23% |
1.50 (5.47%) |
10 |
600176 |
中国巨石 |
4.81% |
6.13 |
122.35 |
5.21% |
-2.00 (-32.63%) |
11 |
300227 |
光韵达 |
4.06% |
9.56 |
103.15 |
4.39% |
--- |
12 |
601966 |
玲珑轮胎 |
3.85% |
2.78 |
97.77 |
4.16% |
--- |
13 |
601607 |
上海医药 |
3.59% |
4.75 |
91.15 |
3.88% |
--- |
14 |
600153 |
建发股份 |
2.87% |
8.89 |
72.99 |
3.11% |
--- |
15 |
600026 |
中远海能 |
2.60% |
9.88 |
66.00 |
2.81% |
--- |
16 |
600461 |
洪城环境 |
2.59% |
9.72 |
65.71 |
2.80% |
--- |
17 |
002028 |
思源电气 |
2.46% |
3.12 |
62.59 |
2.67% |
--- |
18 |
002191 |
劲嘉股份 |
2.18% |
6.00 |
55.38 |
2.36% |
--- |
19 |
600221 |
ST海航 |
2.03% |
34.00 |
51.68 |
2.20% |
--- |
20 |
300183 |
东软载波 |
1.94% |
2.93 |
49.19 |
2.10% |
--- |
21 |
600737 |
中粮糖业 |
1.90% |
5.00 |
48.40 |
2.06% |
--- |
22 |
002043 |
兔宝宝 |
1.76% |
5.00 |
44.85 |
1.91% |
--- |
23 |
002867 |
周大生 |
1.05% |
1.00 |
26.65 |
1.14% |
--- |
24 |
600977 |
中国电影 |
0.49% |
1.00 |
12.46 |
0.53% |
--- |
25 |
300196 |
长海股份 |
0.34% |
0.51 |
8.69 |
0.37% |
--- |
26 |
300577 |
开润股份 |
0.06% |
0.06 |
1.56 |
0.07% |
--- |
27 |
300755 |
华致酒行 |
0.04% |
0.04 |
1.05 |
0.04% |
--- |
28 |
603636 |
南威软件 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
29 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002531 |
天顺风能 |
6.50% |
23.12 |
171.78 |
8.18% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
5.92% |
6.96 |
156.53 |
7.46% |
-2.80 (-40.23%) |
3 |
002438 |
江苏神通 |
5.49% |
12.13 |
145.07 |
6.91% |
7.33 (60.43%) |
4 |
600496 |
精工钢构 |
5.09% |
25.90 |
134.68 |
6.42% |
新增 |
5 |
600176 |
中国巨石 |
4.44% |
8.13 |
117.40 |
5.59% |
新增 |
6 |
002318 |
久立特材 |
4.30% |
13.32 |
113.62 |
5.41% |
新增 |
7 |
300183 |
东软载波 |
4.22% |
5.93 |
111.54 |
5.31% |
新增 |
8 |
600742 |
一汽富维 |
4.17% |
10.81 |
110.29 |
5.25% |
7.42 (68.62%) |
9 |
300772 |
运达股份 |
3.90% |
7.70 |
103.18 |
4.91% |
3.13 (40.65%) |
10 |
002648 |
卫星石化 |
3.60% |
4.70 |
95.27 |
4.54% |
3.73 (79.36%) |
季报日期: 2020-09-30 |
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 |
002531 |
天顺风能 |
6.50% |
23.12 |
171.78 |
8.18% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
5.92% |
6.96 |
156.53 |
7.46% |
-2.80 (-40.23%) |
3 |
002438 |
江苏神通 |
5.49% |
12.13 |
145.07 |
6.91% |
7.33 (60.43%) |
4 |
600496 |
精工钢构 |
5.09% |
25.90 |
134.68 |
6.42% |
新增 |
5 |
600176 |
中国巨石 |
4.44% |
8.13 |
117.40 |
5.59% |
新增 |
6 |
002318 |
久立特材 |
4.30% |
13.32 |
113.62 |
5.41% |
新增 |
7 |
300183 |
东软载波 |
4.22% |
5.93 |
111.54 |
5.31% |
新增 |
8 |
600742 |
一汽富维 |
4.17% |
10.81 |
110.29 |
5.25% |
7.42 (68.62%) |
9 |
300772 |
运达股份 |
3.90% |
7.70 |
103.18 |
4.91% |
3.13 (40.65%) |
10 |
002648 |
卫星石化 |
3.60% |
4.70 |
95.27 |
4.54% |
3.73 (79.36%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002430 |
杭氧股份 |
7.13% |
9.76 |
138.59 |
15.72% |
4.96 (50.82%) |
2 |
002531 |
天顺风能 |
7.12% |
23.12 |
138.26 |
15.68% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
6.03% |
13.16 |
117.26 |
13.30% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.03% |
3.88 |
78.38 |
8.89% |
0.97 (25.00%) |
5 |
600026 |
中远海能 |
3.87% |
11.63 |
75.13 |
8.52% |
-8.10 (-69.65%) |
6 |
601607 |
上海医药 |
3.30% |
3.49 |
64.15 |
7.27% |
新增 |
7 |
300772 |
运达股份 |
2.90% |
4.57 |
56.44 |
6.40% |
新增 |
8 |
002028 |
思源电气 |
2.42% |
2.30 |
47.06 |
5.34% |
新增 |
9 |
601872 |
招商轮船 |
2.28% |
7.59 |
44.25 |
5.02% |
-6.26 (-82.48%) |
10 |
600461 |
洪城环境 |
2.03% |
6.19 |
39.43 |
4.47% |
新增 |
季报日期: 2020-06-30 |
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 |
002430 |
杭氧股份 |
7.13% |
9.76 |
138.59 |
15.72% |
4.96 (50.82%) |
2 |
002531 |
天顺风能 |
7.12% |
23.12 |
138.26 |
15.68% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
6.03% |
13.16 |
117.26 |
13.30% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.03% |
3.88 |
78.38 |
8.89% |
0.97 (25.00%) |
5 |
600026 |
中远海能 |
3.87% |
11.63 |
75.13 |
8.52% |
-8.10 (-69.65%) |
6 |
601607 |
上海医药 |
3.30% |
3.49 |
64.15 |
7.27% |
新增 |
7 |
300772 |
运达股份 |
2.90% |
4.57 |
56.44 |
6.40% |
新增 |
8 |
002028 |
思源电气 |
2.42% |
2.30 |
47.06 |
5.34% |
新增 |
9 |
601872 |
招商轮船 |
2.28% |
7.59 |
44.25 |
5.02% |
-6.26 (-82.48%) |
10 |
600461 |
洪城环境 |
2.03% |
6.19 |
39.43 |
4.47% |
新增 |
11 |
002438 |
江苏神通 |
2.02% |
4.80 |
39.17 |
4.44% |
--- |
12 |
600742 |
一汽富维 |
1.44% |
3.39 |
27.89 |
3.16% |
--- |
13 |
002648 |
卫星化学 |
0.81% |
0.97 |
15.78 |
1.79% |
--- |
14 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600026 |
中远海能 |
7.60% |
19.73 |
147.97 |
14.49% |
11.86 (60.11%) |
2 |
002531 |
天顺风能 |
6.01% |
23.12 |
116.99 |
11.46% |
11.25 (48.66%) |
3 |
601872 |
招商轮船 |
4.55% |
13.85 |
88.50 |
8.67% |
新增 |
4 |
002648 |
卫星石化 |
3.36% |
5.02 |
65.46 |
6.41% |
-3.62 (-72.11%) |
5 |
600567 |
山鹰国际 |
3.32% |
21.09 |
64.54 |
6.32% |
6.64 (31.48%) |
6 |
601966 |
玲珑轮胎 |
2.96% |
2.91 |
57.53 |
5.63% |
新增 |
7 |
000425 |
徐工机械 |
2.94% |
11.32 |
57.17 |
5.60% |
新增 |
8 |
002430 |
杭氧股份 |
2.91% |
4.80 |
56.54 |
5.54% |
-4.32 (-90.00%) |
9 |
600742 |
一汽富维 |
2.83% |
5.41 |
55.13 |
5.40% |
-6.81 (-125.88%) |
10 |
603218 |
日月股份 |
2.73% |
3.05 |
53.07 |
5.20% |
新增 |
季报日期: 2020-03-31 |
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 |
600026 |
中远海能 |
7.60% |
19.73 |
147.97 |
14.49% |
11.86 (60.11%) |
2 |
002531 |
天顺风能 |
6.01% |
23.12 |
116.99 |
11.46% |
11.25 (48.66%) |
3 |
601872 |
招商轮船 |
4.55% |
13.85 |
88.50 |
8.67% |
新增 |
4 |
002648 |
卫星石化 |
3.36% |
5.02 |
65.46 |
6.41% |
-3.62 (-72.11%) |
5 |
600567 |
山鹰国际 |
3.32% |
21.09 |
64.54 |
6.32% |
6.64 (31.48%) |
6 |
601966 |
玲珑轮胎 |
2.96% |
2.91 |
57.53 |
5.63% |
新增 |
7 |
000425 |
徐工机械 |
2.94% |
11.32 |
57.17 |
5.60% |
新增 |
8 |
002430 |
杭氧股份 |
2.91% |
4.80 |
56.54 |
5.54% |
-4.32 (-90.00%) |
9 |
600742 |
一汽富维 |
2.83% |
5.41 |
55.13 |
5.40% |
-6.81 (-125.88%) |
10 |
603218 |
日月股份 |
2.73% |
3.05 |
53.07 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600742 |
一汽富维 |
6.07% |
12.22 |
147.74 |
12.05% |
-6.49 (-53.11%) |
2 |
002648 |
卫星化学 |
5.80% |
8.64 |
141.26 |
11.52% |
-0.85 (-9.84%) |
3 |
002478 |
常宝股份 |
5.36% |
22.05 |
130.54 |
10.65% |
-12.97 (-58.82%) |
4 |
002430 |
杭氧股份 |
5.04% |
9.12 |
122.76 |
10.01% |
-4.17 (-45.72%) |
5 |
002318 |
久立特材 |
4.87% |
12.65 |
118.66 |
9.68% |
新增 |
6 |
002867 |
周大生 |
4.15% |
5.30 |
100.91 |
8.23% |
新增 |
7 |
002531 |
天顺风能 |
3.08% |
11.87 |
75.02 |
6.12% |
新增 |
8 |
603588 |
高能环境 |
2.89% |
7.41 |
70.39 |
5.74% |
新增 |
9 |
600352 |
浙江龙盛 |
2.77% |
4.66 |
67.43 |
5.50% |
-3.74 (-80.26%) |
10 |
603808 |
歌力思 |
2.26% |
3.70 |
55.02 |
4.49% |
-8.29 (-224.05%) |
季报日期: 2019-12-31 |
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 |
600742 |
一汽富维 |
6.07% |
12.22 |
147.74 |
12.05% |
-6.49 (-53.11%) |
2 |
002648 |
卫星化学 |
5.80% |
8.64 |
141.26 |
11.52% |
-0.85 (-9.84%) |
3 |
002478 |
常宝股份 |
5.36% |
22.05 |
130.54 |
10.65% |
-12.97 (-58.82%) |
4 |
002430 |
杭氧股份 |
5.04% |
9.12 |
122.76 |
10.01% |
-4.17 (-45.72%) |
5 |
002318 |
久立特材 |
4.87% |
12.65 |
118.66 |
9.68% |
新增 |
6 |
002867 |
周大生 |
4.15% |
5.30 |
100.91 |
8.23% |
新增 |
7 |
002531 |
天顺风能 |
3.08% |
11.87 |
75.02 |
6.12% |
新增 |
8 |
603588 |
高能环境 |
2.89% |
7.41 |
70.39 |
5.74% |
新增 |
9 |
600352 |
浙江龙盛 |
2.77% |
4.66 |
67.43 |
5.50% |
-3.74 (-80.26%) |
10 |
603808 |
歌力思 |
2.26% |
3.70 |
55.02 |
4.49% |
-8.29 (-224.05%) |
11 |
600567 |
山鹰国际 |
2.24% |
14.45 |
54.48 |
4.44% |
--- |
12 |
600026 |
中远海能 |
2.06% |
7.87 |
50.21 |
4.10% |
--- |
13 |
002376 |
新北洋 |
1.22% |
2.45 |
29.64 |
2.42% |
--- |
14 |
002768 |
国恩股份 |
1.03% |
1.08 |
25.15 |
2.05% |
--- |
15 |
600977 |
中国电影 |
0.65% |
1.04 |
15.83 |
1.29% |
--- |
16 |
002191 |
劲嘉股份 |
0.44% |
0.94 |
10.70 |
0.87% |
--- |
17 |
603083 |
剑桥科技 |
0.36% |
0.31 |
8.78 |
0.72% |
--- |
18 |
002972 |
科安达 |
0.04% |
0.05 |
1.08 |
0.09% |
--- |
19 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.38 |
0.03% |
--- |
20 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002624 |
完美世界 |
7.54% |
8.01 |
221.88 |
10.82% |
-3.14 (-39.20%) |
2 |
600742 |
一汽富维 |
7.54% |
18.71 |
221.71 |
10.82% |
1.86 (9.94%) |
3 |
002768 |
国恩股份 |
7.12% |
8.85 |
209.30 |
10.21% |
1.54 (17.40%) |
4 |
002478 |
常宝股份 |
6.93% |
35.02 |
203.82 |
9.94% |
-4.82 (-13.76%) |
5 |
002191 |
劲嘉股份 |
6.84% |
20.94 |
201.21 |
9.82% |
-4.03 (-19.25%) |
6 |
603808 |
歌力思 |
6.38% |
11.99 |
187.76 |
9.16% |
-4.62 (-38.53%) |
7 |
002376 |
新北洋 |
6.32% |
14.88 |
186.00 |
9.07% |
-8.50 (-57.12%) |
8 |
002430 |
杭氧股份 |
5.70% |
13.29 |
167.59 |
8.18% |
-13.70 (-103.08%) |
9 |
600352 |
浙江龙盛 |
4.02% |
8.40 |
118.10 |
5.76% |
-3.56 (-42.38%) |
10 |
002648 |
卫星石化 |
4.01% |
9.49 |
117.96 |
5.75% |
-10.93 (-115.17%) |
季报日期: 2019-09-30 |
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 |
002624 |
完美世界 |
7.54% |
8.01 |
221.88 |
10.82% |
-3.14 (-39.20%) |
2 |
600742 |
一汽富维 |
7.54% |
18.71 |
221.71 |
10.82% |
1.86 (9.94%) |
3 |
002768 |
国恩股份 |
7.12% |
8.85 |
209.30 |
10.21% |
1.54 (17.40%) |
4 |
002478 |
常宝股份 |
6.93% |
35.02 |
203.82 |
9.94% |
-4.82 (-13.76%) |
5 |
002191 |
劲嘉股份 |
6.84% |
20.94 |
201.21 |
9.82% |
-4.03 (-19.25%) |
6 |
603808 |
歌力思 |
6.38% |
11.99 |
187.76 |
9.16% |
-4.62 (-38.53%) |
7 |
002376 |
新北洋 |
6.32% |
14.88 |
186.00 |
9.07% |
-8.50 (-57.12%) |
8 |
002430 |
杭氧股份 |
5.70% |
13.29 |
167.59 |
8.18% |
-13.70 (-103.08%) |
9 |
600352 |
浙江龙盛 |
4.02% |
8.40 |
118.10 |
5.76% |
-3.56 (-42.38%) |
10 |
002648 |
卫星石化 |
4.01% |
9.49 |
117.96 |
5.75% |
-10.93 (-115.17%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002430 |
杭氧股份 |
9.47% |
26.99 |
325.50 |
9.97% |
16.21 (60.06%) |
2 |
002191 |
劲嘉股份 |
9.02% |
24.97 |
309.85 |
9.49% |
15.59 (62.44%) |
3 |
002648 |
卫星化学 |
8.84% |
20.42 |
303.85 |
9.31% |
新增 |
4 |
002624 |
完美世界 |
8.38% |
11.15 |
287.78 |
8.82% |
新增 |
5 |
002376 |
新北洋 |
8.13% |
23.38 |
279.39 |
8.56% |
17.58 (75.19%) |
6 |
603808 |
歌力思 |
7.38% |
16.61 |
253.63 |
7.77% |
12.95 (77.97%) |
7 |
002478 |
常宝股份 |
7.02% |
39.84 |
241.03 |
7.38% |
35.14 (88.20%) |
8 |
002318 |
久立特材 |
6.94% |
32.64 |
238.60 |
7.31% |
新增 |
9 |
600352 |
浙江龙盛 |
5.49% |
11.96 |
188.61 |
5.78% |
4.70 (39.30%) |
10 |
002768 |
国恩股份 |
5.37% |
7.31 |
184.58 |
5.65% |
新增 |
季报日期: 2019-06-30 |
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 |
002430 |
杭氧股份 |
9.47% |
26.99 |
325.50 |
9.97% |
16.21 (60.06%) |
2 |
002191 |
劲嘉股份 |
9.02% |
24.97 |
309.85 |
9.49% |
15.59 (62.44%) |
3 |
002648 |
卫星化学 |
8.84% |
20.42 |
303.85 |
9.31% |
新增 |
4 |
002624 |
完美世界 |
8.38% |
11.15 |
287.78 |
8.82% |
新增 |
5 |
002376 |
新北洋 |
8.13% |
23.38 |
279.39 |
8.56% |
17.58 (75.19%) |
6 |
603808 |
歌力思 |
7.38% |
16.61 |
253.63 |
7.77% |
12.95 (77.97%) |
7 |
002478 |
常宝股份 |
7.02% |
39.84 |
241.03 |
7.38% |
35.14 (88.20%) |
8 |
002318 |
久立特材 |
6.94% |
32.64 |
238.60 |
7.31% |
新增 |
9 |
600352 |
浙江龙盛 |
5.49% |
11.96 |
188.61 |
5.78% |
4.70 (39.30%) |
10 |
002768 |
国恩股份 |
5.37% |
7.31 |
184.58 |
5.65% |
新增 |
11 |
600742 |
一汽富维 |
5.23% |
16.85 |
179.79 |
5.51% |
--- |
12 |
002739 |
万达电影 |
4.59% |
8.56 |
157.85 |
4.84% |
--- |
13 |
600977 |
中国电影 |
2.93% |
6.42 |
100.54 |
3.08% |
--- |
14 |
603283 |
赛腾股份 |
2.42% |
3.18 |
83.22 |
2.55% |
--- |
15 |
002531 |
天顺风能 |
2.02% |
11.50 |
69.46 |
2.13% |
--- |
16 |
000960 |
锡业股份 |
1.36% |
4.17 |
46.58 |
1.43% |
--- |
17 |
603030 |
全筑股份 |
0.33% |
1.84 |
11.50 |
0.35% |
--- |
18 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.16 |
0.07% |
--- |
19 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002191 |
劲嘉股份 |
6.18% |
9.38 |
133.07 |
16.13% |
-2.51 (-26.79%) |
2 |
002430 |
杭氧股份 |
6.03% |
10.78 |
129.79 |
15.73% |
-1.27 (-11.78%) |
3 |
600352 |
浙江龙盛 |
5.80% |
7.26 |
124.87 |
15.13% |
新增 |
4 |
002376 |
新北洋 |
4.76% |
5.80 |
102.37 |
12.41% |
0.91 (15.69%) |
5 |
000960 |
锡业股份 |
3.99% |
7.11 |
85.89 |
10.41% |
-1.24 (-17.44%) |
6 |
603030 |
全筑股份 |
3.51% |
10.24 |
75.57 |
9.16% |
-10.14 (-99.02%) |
7 |
603808 |
歌力思 |
2.96% |
3.66 |
63.79 |
7.73% |
-1.31 (-35.79%) |
8 |
002739 |
万达电影 |
1.64% |
1.64 |
35.29 |
4.28% |
-2.47 (-150.61%) |
9 |
600742 |
一汽富维 |
1.58% |
2.46 |
33.95 |
4.11% |
新增 |
10 |
002478 |
常宝股份 |
1.38% |
4.70 |
29.61 |
3.59% |
新增 |
季报日期: 2019-03-31 |
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 |
002191 |
劲嘉股份 |
6.18% |
9.38 |
133.07 |
16.13% |
-2.51 (-26.79%) |
2 |
002430 |
杭氧股份 |
6.03% |
10.78 |
129.79 |
15.73% |
-1.27 (-11.78%) |
3 |
600352 |
浙江龙盛 |
5.80% |
7.26 |
124.87 |
15.13% |
新增 |
4 |
002376 |
新北洋 |
4.76% |
5.80 |
102.37 |
12.41% |
0.91 (15.69%) |
5 |
000960 |
锡业股份 |
3.99% |
7.11 |
85.89 |
10.41% |
-1.24 (-17.44%) |
6 |
603030 |
全筑股份 |
3.51% |
10.24 |
75.57 |
9.16% |
-10.14 (-99.02%) |
7 |
603808 |
歌力思 |
2.96% |
3.66 |
63.79 |
7.73% |
-1.31 (-35.79%) |
8 |
002739 |
万达电影 |
1.64% |
1.64 |
35.29 |
4.28% |
-2.47 (-150.61%) |
9 |
600742 |
一汽富维 |
1.58% |
2.46 |
33.95 |
4.11% |
新增 |
10 |
002478 |
常宝股份 |
1.38% |
4.70 |
29.61 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002430 |
杭氧股份 |
7.89% |
12.05 |
112.67 |
8.82% |
6.79 (56.35%) |
2 |
603030 |
全筑股份 |
7.28% |
20.38 |
103.94 |
8.13% |
12.64 (62.02%) |
3 |
002191 |
劲嘉股份 |
6.51% |
11.89 |
92.86 |
7.27% |
新增 |
4 |
002739 |
万达电影 |
6.29% |
4.11 |
89.72 |
7.02% |
新增 |
5 |
601231 |
环旭电子 |
6.02% |
9.54 |
85.86 |
6.72% |
4.59 (48.11%) |
6 |
002318 |
久立特材 |
5.79% |
13.03 |
82.61 |
6.46% |
5.31 (40.75%) |
7 |
603808 |
歌力思 |
5.65% |
4.97 |
80.71 |
6.32% |
1.73 (34.81%) |
8 |
000960 |
锡业股份 |
5.58% |
8.35 |
79.66 |
6.23% |
新增 |
9 |
300207 |
欣旺达 |
5.57% |
9.25 |
79.46 |
6.22% |
2.97 (32.11%) |
10 |
002376 |
新北洋 |
5.26% |
4.89 |
75.01 |
5.87% |
2.46 (50.31%) |
季报日期: 2018-12-31 |
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 |
002430 |
杭氧股份 |
7.89% |
12.05 |
112.67 |
8.82% |
6.79 (56.35%) |
2 |
603030 |
全筑股份 |
7.28% |
20.38 |
103.94 |
8.13% |
12.64 (62.02%) |
3 |
002191 |
劲嘉股份 |
6.51% |
11.89 |
92.86 |
7.27% |
新增 |
4 |
002739 |
万达电影 |
6.29% |
4.11 |
89.72 |
7.02% |
新增 |
5 |
601231 |
环旭电子 |
6.02% |
9.54 |
85.86 |
6.72% |
4.59 (48.11%) |
6 |
002318 |
久立特材 |
5.79% |
13.03 |
82.61 |
6.46% |
5.31 (40.75%) |
7 |
603808 |
歌力思 |
5.65% |
4.97 |
80.71 |
6.32% |
1.73 (34.81%) |
8 |
000960 |
锡业股份 |
5.58% |
8.35 |
79.66 |
6.23% |
新增 |
9 |
300207 |
欣旺达 |
5.57% |
9.25 |
79.46 |
6.22% |
2.97 (32.11%) |
10 |
002376 |
新北洋 |
5.26% |
4.89 |
75.01 |
5.87% |
2.46 (50.31%) |
11 |
600031 |
三一重工 |
5.24% |
8.97 |
74.81 |
5.85% |
--- |
12 |
300241 |
瑞丰光电 |
4.14% |
12.79 |
59.09 |
4.62% |
--- |
13 |
002171 |
楚江新材 |
3.40% |
10.48 |
48.52 |
3.80% |
--- |
14 |
603368 |
柳药集团 |
3.36% |
1.83 |
47.95 |
3.75% |
--- |
15 |
600114 |
东睦股份 |
3.12% |
7.10 |
44.54 |
3.49% |
--- |
16 |
300388 |
节能国祯 |
3.06% |
4.94 |
43.72 |
3.42% |
--- |
17 |
600562 |
国睿科技 |
2.52% |
2.80 |
36.04 |
2.82% |
--- |
18 |
603686 |
福龙马 |
1.05% |
1.38 |
14.99 |
1.17% |
--- |
19 |
600855 |
航天长峰 |
0.65% |
1.02 |
9.21 |
0.72% |
--- |
20 |
000901 |
航天科技 |
0.60% |
0.97 |
8.57 |
0.67% |
--- |
21 |
600372 |
中航电子 |
0.56% |
0.62 |
8.05 |
0.63% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002430 |
杭氧股份 |
3.06% |
5.26 |
64.44 |
12.83% |
新增 |
2 |
603808 |
歌力思 |
2.70% |
3.24 |
56.70 |
11.29% |
新增 |
3 |
300207 |
欣旺达 |
2.46% |
6.28 |
51.81 |
10.32% |
新增 |
4 |
002318 |
久立特材 |
2.35% |
7.72 |
49.41 |
9.84% |
新增 |
5 |
603686 |
龙马环卫 |
2.28% |
3.13 |
47.89 |
9.54% |
新增 |
6 |
601231 |
环旭电子 |
2.26% |
4.95 |
47.52 |
9.46% |
新增 |
7 |
300241 |
瑞丰光电 |
2.10% |
7.53 |
44.05 |
8.77% |
新增 |
8 |
002376 |
新北洋 |
2.05% |
2.43 |
43.08 |
8.58% |
新增 |
9 |
603030 |
全筑股份 |
2.05% |
7.74 |
43.03 |
8.57% |
新增 |
10 |
600114 |
东睦股份 |
1.33% |
3.51 |
28.01 |
5.58% |
新增 |
季报日期: 2018-09-30 |
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 |
002430 |
杭氧股份 |
3.06% |
5.26 |
64.44 |
12.83% |
新增 |
2 |
603808 |
歌力思 |
2.70% |
3.24 |
56.70 |
11.29% |
新增 |
3 |
300207 |
欣旺达 |
2.46% |
6.28 |
51.81 |
10.32% |
新增 |
4 |
002318 |
久立特材 |
2.35% |
7.72 |
49.41 |
9.84% |
新增 |
5 |
603686 |
龙马环卫 |
2.28% |
3.13 |
47.89 |
9.54% |
新增 |
6 |
601231 |
环旭电子 |
2.26% |
4.95 |
47.52 |
9.46% |
新增 |
7 |
300241 |
瑞丰光电 |
2.10% |
7.53 |
44.05 |
8.77% |
新增 |
8 |
002376 |
新北洋 |
2.05% |
2.43 |
43.08 |
8.58% |
新增 |
9 |
603030 |
全筑股份 |
2.05% |
7.74 |
43.03 |
8.57% |
新增 |
10 |
600114 |
东睦股份 |
1.33% |
3.51 |
28.01 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002408 |
齐翔腾达 |
9.77% |
150.00 |
1975.48 |
16.04% |
-15.00 (-10.00%) |
2 |
002415 |
海康威视 |
8.99% |
44.00 |
1817.20 |
14.75% |
-6.00 (-13.64%) |
3 |
002602 |
世纪华通 |
6.45% |
38.99 |
1303.34 |
10.58% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
5.56% |
49.99 |
1123.32 |
9.12% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
5.14% |
130.00 |
1038.70 |
8.43% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
4.46% |
50.00 |
902.00 |
7.32% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.46% |
30.00 |
699.90 |
5.68% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
3.30% |
99.99 |
666.94 |
5.41% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.63% |
100.00 |
532.00 |
4.32% |
0.00 (0.00%) |
10 |
600180 |
瑞茂通 |
2.51% |
50.00 |
507.50 |
4.12% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
002408 |
齐翔腾达 |
9.77% |
150.00 |
1975.48 |
16.04% |
-15.00 (-10.00%) |
2 |
002415 |
海康威视 |
8.99% |
44.00 |
1817.20 |
14.75% |
-6.00 (-13.64%) |
3 |
002602 |
世纪华通 |
6.45% |
38.99 |
1303.34 |
10.58% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
5.56% |
49.99 |
1123.32 |
9.12% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
5.14% |
130.00 |
1038.70 |
8.43% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
4.46% |
50.00 |
902.00 |
7.32% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.46% |
30.00 |
699.90 |
5.68% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
3.30% |
99.99 |
666.94 |
5.41% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
2.63% |
100.00 |
532.00 |
4.32% |
0.00 (0.00%) |
10 |
600180 |
瑞茂通 |
2.51% |
50.00 |
507.50 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002408 |
齐翔腾达 |
6.83% |
165.00 |
2092.18 |
15.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.36% |
50.00 |
1950.00 |
14.72% |
新增 |
3 |
002602 |
世纪华通 |
4.32% |
38.99 |
1324.78 |
10.00% |
0.00 (0.00%) |
4 |
600518 |
ST康美 |
3.65% |
49.99 |
1117.83 |
8.44% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.56% |
130.00 |
1090.70 |
8.23% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.87% |
50.00 |
880.00 |
6.64% |
新增 |
7 |
600703 |
三安光电 |
2.49% |
30.00 |
761.70 |
5.75% |
新增 |
8 |
600400 |
红豆股份 |
2.35% |
99.99 |
718.94 |
5.43% |
0.00 (0.00%) |
9 |
000506 |
中润资源 |
2.04% |
84.99 |
626.39 |
4.73% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.89% |
100.00 |
579.00 |
4.37% |
-300.00 (-300.00%) |
季报日期: 2017-12-31 |
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 |
002408 |
齐翔腾达 |
6.83% |
165.00 |
2092.18 |
15.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.36% |
50.00 |
1950.00 |
14.72% |
新增 |
3 |
002602 |
世纪华通 |
4.32% |
38.99 |
1324.78 |
10.00% |
0.00 (0.00%) |
4 |
600518 |
ST康美 |
3.65% |
49.99 |
1117.83 |
8.44% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.56% |
130.00 |
1090.70 |
8.23% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.87% |
50.00 |
880.00 |
6.64% |
新增 |
7 |
600703 |
三安光电 |
2.49% |
30.00 |
761.70 |
5.75% |
新增 |
8 |
600400 |
红豆股份 |
2.35% |
99.99 |
718.94 |
5.43% |
0.00 (0.00%) |
9 |
000506 |
中润资源 |
2.04% |
84.99 |
626.39 |
4.73% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.89% |
100.00 |
579.00 |
4.37% |
-300.00 (-300.00%) |
11 |
600180 |
瑞茂通 |
1.70% |
50.00 |
521.00 |
3.93% |
--- |
12 |
601601 |
中国太保 |
1.70% |
12.60 |
521.89 |
3.94% |
--- |
13 |
600179 |
安通控股 |
1.62% |
20.00 |
495.00 |
3.74% |
--- |
14 |
601166 |
兴业银行 |
1.00% |
18.00 |
305.82 |
2.31% |
--- |
15 |
601328 |
交通银行 |
0.61% |
30.00 |
186.30 |
1.41% |
--- |
16 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.20% |
--- |
17 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.13% |
--- |
18 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
19 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
21 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
22 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002408 |
齐翔腾达 |
6.05% |
165.00 |
2027.83 |
15.51% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.25% |
400.00 |
1760.00 |
13.46% |
新增 |
3 |
002602 |
世纪华通 |
3.63% |
38.99 |
1215.61 |
9.30% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.11% |
130.00 |
1042.60 |
7.98% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
2.99% |
49.99 |
1003.84 |
7.68% |
20.00 (40.01%) |
6 |
600585 |
海螺水泥 |
2.98% |
40.00 |
998.80 |
7.64% |
新增 |
7 |
000506 |
中润资源 |
2.52% |
84.99 |
846.52 |
6.48% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
2.13% |
99.99 |
714.94 |
5.47% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
1.96% |
50.00 |
657.50 |
5.03% |
新增 |
10 |
600987 |
航民股份 |
1.50% |
42.00 |
502.32 |
3.84% |
新增 |
季报日期: 2017-09-30 |
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 |
002408 |
齐翔腾达 |
6.05% |
165.00 |
2027.83 |
15.51% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.25% |
400.00 |
1760.00 |
13.46% |
新增 |
3 |
002602 |
世纪华通 |
3.63% |
38.99 |
1215.61 |
9.30% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.11% |
130.00 |
1042.60 |
7.98% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
2.99% |
49.99 |
1003.84 |
7.68% |
20.00 (40.01%) |
6 |
600585 |
海螺水泥 |
2.98% |
40.00 |
998.80 |
7.64% |
新增 |
7 |
000506 |
中润资源 |
2.52% |
84.99 |
846.52 |
6.48% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
2.13% |
99.99 |
714.94 |
5.47% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
1.96% |
50.00 |
657.50 |
5.03% |
新增 |
10 |
600987 |
航民股份 |
1.50% |
42.00 |
502.32 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
8.76% |
89.06 |
2876.58 |
19.07% |
19.69 (22.10%) |
2 |
002408 |
齐翔腾达 |
5.56% |
165.00 |
1828.19 |
12.12% |
80.00 (48.48%) |
3 |
600739 |
辽宁成大 |
4.39% |
80.00 |
1442.38 |
9.56% |
-30.00 (-37.50%) |
4 |
002602 |
世纪华通 |
4.30% |
38.99 |
1413.67 |
9.37% |
14.99 (38.45%) |
5 |
600016 |
民生银行 |
3.25% |
130.00 |
1068.60 |
7.08% |
新增 |
6 |
600079 |
人福医药 |
2.39% |
40.00 |
784.80 |
5.20% |
新增 |
7 |
000506 |
中润资源 |
2.26% |
84.99 |
743.68 |
4.93% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
2.09% |
99.99 |
687.94 |
4.56% |
新增 |
9 |
600518 |
ST康美 |
1.98% |
29.99 |
652.03 |
4.32% |
新增 |
10 |
000028 |
国药一致 |
1.77% |
7.19 |
582.03 |
3.86% |
新增 |
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
8.76% |
89.06 |
2876.58 |
19.07% |
19.69 (22.10%) |
2 |
002408 |
齐翔腾达 |
5.56% |
165.00 |
1828.19 |
12.12% |
80.00 (48.48%) |
3 |
600739 |
辽宁成大 |
4.39% |
80.00 |
1442.38 |
9.56% |
-30.00 (-37.50%) |
4 |
002602 |
世纪华通 |
4.30% |
38.99 |
1413.67 |
9.37% |
14.99 (38.45%) |
5 |
600016 |
民生银行 |
3.25% |
130.00 |
1068.60 |
7.08% |
新增 |
6 |
600079 |
人福医药 |
2.39% |
40.00 |
784.80 |
5.20% |
新增 |
7 |
000506 |
中润资源 |
2.26% |
84.99 |
743.68 |
4.93% |
0.00 (0.00%) |
8 |
600400 |
红豆股份 |
2.09% |
99.99 |
687.94 |
4.56% |
新增 |
9 |
600518 |
ST康美 |
1.98% |
29.99 |
652.03 |
4.32% |
新增 |
10 |
000028 |
国药一致 |
1.77% |
7.19 |
582.03 |
3.86% |
新增 |
11 |
601169 |
北京银行 |
1.54% |
55.00 |
504.35 |
3.34% |
--- |
12 |
600270 |
外运发展 |
1.33% |
23.00 |
435.39 |
2.89% |
--- |
13 |
600872 |
中炬高新 |
1.04% |
18.59 |
340.24 |
2.26% |
--- |
14 |
600116 |
三峡水利 |
0.96% |
28.00 |
313.88 |
2.08% |
--- |
15 |
601166 |
兴业银行 |
0.92% |
18.00 |
303.48 |
2.01% |
--- |
16 |
600963 |
岳阳林纸 |
0.70% |
30.42 |
229.06 |
1.52% |
--- |
17 |
601607 |
上海医药 |
0.70% |
8.00 |
231.04 |
1.53% |
--- |
18 |
000001 |
平安银行 |
0.57% |
20.00 |
187.80 |
1.25% |
--- |
19 |
601328 |
交通银行 |
0.56% |
30.00 |
184.80 |
1.23% |
--- |
20 |
000002 |
万科A |
0.38% |
5.00 |
124.85 |
0.83% |
--- |
21 |
000998 |
隆平高科 |
0.17% |
2.50 |
55.05 |
0.36% |
--- |
22 |
002583 |
海能达 |
0.17% |
3.50 |
56.31 |
0.37% |
--- |
23 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
24 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
25 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
28 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300296 |
利亚德 |
7.45% |
55.49 |
2272.84 |
16.39% |
--- |
2 |
002415 |
海康威视 |
7.26% |
69.37 |
2212.97 |
15.95% |
--- |
3 |
601318 |
中国平安 |
6.84% |
56.32 |
2084.40 |
15.03% |
--- |
4 |
600739 |
辽宁成大 |
6.38% |
110.00 |
1943.68 |
14.01% |
--- |
5 |
600837 |
海通证券 |
5.96% |
124.46 |
1817.18 |
13.10% |
--- |
6 |
000506 |
中润资源 |
2.86% |
84.99 |
872.87 |
6.29% |
--- |
7 |
002602 |
世纪华通 |
2.73% |
24.00 |
830.98 |
5.99% |
--- |
8 |
002408 |
齐翔腾达 |
2.72% |
85.00 |
827.90 |
5.97% |
--- |
9 |
601166 |
兴业银行 |
0.96% |
18.00 |
291.78 |
2.10% |
--- |
10 |
000001 |
平安银行 |
0.90% |
30.00 |
275.10 |
1.98% |
--- |
季报日期: 2017-03-31 |
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 |
300296 |
利亚德 |
7.45% |
55.49 |
2272.84 |
16.39% |
--- |
2 |
002415 |
海康威视 |
7.26% |
69.37 |
2212.97 |
15.95% |
--- |
3 |
601318 |
中国平安 |
6.84% |
56.32 |
2084.40 |
15.03% |
--- |
4 |
600739 |
辽宁成大 |
6.38% |
110.00 |
1943.68 |
14.01% |
--- |
5 |
600837 |
海通证券 |
5.96% |
124.46 |
1817.18 |
13.10% |
--- |
6 |
000506 |
中润资源 |
2.86% |
84.99 |
872.87 |
6.29% |
--- |
7 |
002602 |
世纪华通 |
2.73% |
24.00 |
830.98 |
5.99% |
--- |
8 |
002408 |
齐翔腾达 |
2.72% |
85.00 |
827.90 |
5.97% |
--- |
9 |
601166 |
兴业银行 |
0.96% |
18.00 |
291.78 |
2.10% |
--- |
10 |
000001 |
平安银行 |
0.90% |
30.00 |
275.10 |
1.98% |
--- |
显示全部持仓明细>>