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 |
300776 |
帝尔激光 |
5.27% |
17.78 |
1071.42 |
6.99% |
-1.52 (-8.53%) |
2 |
601989 |
中国重工 |
5.23% |
257.46 |
1063.31 |
6.93% |
74.68 (29.01%) |
3 |
601058 |
赛轮轮胎 |
5.17% |
89.35 |
1049.91 |
6.85% |
-19.57 (-21.90%) |
4 |
600150 |
中国船舶 |
4.84% |
33.38 |
982.82 |
6.41% |
-7.09 (-21.24%) |
5 |
600079 |
人福医药 |
4.83% |
39.44 |
980.48 |
6.39% |
15.94 (40.42%) |
6 |
600685 |
中船防务 |
4.59% |
36.47 |
931.76 |
6.08% |
11.22 (30.78%) |
7 |
601872 |
招商轮船 |
4.31% |
148.84 |
875.18 |
5.71% |
-106.72 (-71.70%) |
8 |
002714 |
牧原股份 |
4.28% |
21.14 |
870.55 |
5.68% |
新增 |
9 |
603613 |
国联股份 |
4.28% |
39.50 |
869.42 |
5.67% |
26.77 (67.77%) |
10 |
000661 |
长春高新 |
4.06% |
5.66 |
825.08 |
5.38% |
5.50 (97.17%) |
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 |
300776 |
帝尔激光 |
5.27% |
17.78 |
1071.42 |
6.99% |
-1.52 (-8.53%) |
2 |
601989 |
中国重工 |
5.23% |
257.46 |
1063.31 |
6.93% |
74.68 (29.01%) |
3 |
601058 |
赛轮轮胎 |
5.17% |
89.35 |
1049.91 |
6.85% |
-19.57 (-21.90%) |
4 |
600150 |
中国船舶 |
4.84% |
33.38 |
982.82 |
6.41% |
-7.09 (-21.24%) |
5 |
600079 |
人福医药 |
4.83% |
39.44 |
980.48 |
6.39% |
15.94 (40.42%) |
6 |
600685 |
中船防务 |
4.59% |
36.47 |
931.76 |
6.08% |
11.22 (30.78%) |
7 |
601872 |
招商轮船 |
4.31% |
148.84 |
875.18 |
5.71% |
-106.72 (-71.70%) |
8 |
002714 |
牧原股份 |
4.28% |
21.14 |
870.55 |
5.68% |
新增 |
9 |
603613 |
国联股份 |
4.28% |
39.50 |
869.42 |
5.67% |
26.77 (67.77%) |
10 |
000661 |
长春高新 |
4.06% |
5.66 |
825.08 |
5.38% |
5.50 (97.17%) |
11 |
601111 |
中国国航 |
3.76% |
104.19 |
764.75 |
4.99% |
--- |
12 |
002179 |
中航光电 |
3.43% |
17.85 |
696.15 |
4.54% |
--- |
13 |
000733 |
振华科技 |
3.34% |
11.52 |
677.84 |
4.42% |
--- |
14 |
002049 |
紫光国微 |
2.96% |
8.90 |
600.51 |
3.92% |
--- |
15 |
600958 |
东方证券 |
2.58% |
60.20 |
523.74 |
3.42% |
--- |
16 |
002541 |
鸿路钢构 |
2.03% |
18.99 |
412.64 |
2.69% |
--- |
17 |
300442 |
润泽科技 |
1.93% |
15.46 |
392.22 |
2.56% |
--- |
18 |
300699 |
光威复材 |
1.69% |
12.89 |
343.78 |
2.24% |
--- |
19 |
600026 |
中远海能 |
1.50% |
24.97 |
305.63 |
1.99% |
--- |
20 |
688777 |
中控技术 |
1.29% |
5.80 |
263.06 |
1.72% |
--- |
21 |
603128 |
华贸物流 |
1.03% |
28.28 |
208.99 |
1.36% |
--- |
22 |
600521 |
华海药业 |
0.98% |
13.64 |
200.11 |
1.31% |
--- |
23 |
601975 |
招商南油 |
0.65% |
46.87 |
131.24 |
0.86% |
--- |
24 |
600570 |
恒生电子 |
0.13% |
0.95 |
27.32 |
0.18% |
--- |
25 |
002698 |
博实股份 |
0.12% |
1.60 |
24.30 |
0.16% |
--- |
26 |
600378 |
昊华科技 |
0.12% |
0.82 |
24.99 |
0.16% |
--- |
27 |
300253 |
卫宁健康 |
0.10% |
2.74 |
19.70 |
0.13% |
--- |
28 |
600745 |
闻泰科技 |
0.10% |
0.46 |
19.46 |
0.13% |
--- |
29 |
688362 |
甬矽电子 |
0.08% |
0.59 |
15.38 |
0.10% |
--- |
30 |
002409 |
雅克科技 |
0.07% |
0.26 |
14.49 |
0.09% |
--- |
31 |
688432 |
有研硅 |
0.07% |
1.12 |
13.81 |
0.09% |
--- |
32 |
002027 |
分众传媒 |
0.06% |
1.96 |
12.39 |
0.08% |
--- |
33 |
601233 |
桐昆股份 |
0.06% |
0.74 |
11.20 |
0.07% |
--- |
34 |
300593 |
新雷能 |
0.05% |
0.74 |
10.94 |
0.07% |
--- |
35 |
000858 |
五粮液 |
0.04% |
0.06 |
8.42 |
0.05% |
--- |
36 |
002735 |
王子新材 |
0.04% |
0.65 |
8.40 |
0.05% |
--- |
37 |
000831 |
中国稀土 |
0.03% |
0.22 |
6.09 |
0.04% |
--- |
38 |
002851 |
麦格米特 |
0.03% |
0.24 |
5.90 |
0.04% |
--- |
39 |
300750 |
宁德时代 |
0.03% |
0.04 |
7.02 |
0.05% |
--- |
40 |
601598 |
中国外运 |
0.03% |
1.12 |
5.87 |
0.04% |
--- |
41 |
603986 |
兆易创新 |
0.03% |
0.06 |
5.54 |
0.04% |
--- |
42 |
000776 |
广发证券 |
0.02% |
0.32 |
4.57 |
0.03% |
--- |
43 |
002415 |
海康威视 |
0.02% |
0.14 |
4.77 |
0.03% |
--- |
44 |
688275 |
万润新能 |
0.02% |
0.08 |
4.95 |
0.03% |
--- |
45 |
002129 |
TCL中环 |
0.01% |
0.14 |
2.15 |
0.01% |
--- |
46 |
002223 |
鱼跃医疗 |
0.01% |
0.08 |
2.77 |
0.02% |
--- |
47 |
300888 |
稳健医疗 |
0.01% |
0.07 |
2.61 |
0.02% |
--- |
48 |
301508 |
中机认检 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.36 |
1.59 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.11 |
1.48 |
0.01% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
52 |
600027 |
华电国际 |
0.01% |
0.40 |
2.06 |
0.01% |
--- |
53 |
600258 |
首旅酒店 |
0.01% |
0.10 |
1.61 |
0.01% |
--- |
54 |
603096 |
新经典 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
55 |
603225 |
新凤鸣 |
0.01% |
0.13 |
1.85 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
59 |
002831 |
裕同科技 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
66 |
600718 |
东软集团 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.67 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
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 |
600026 |
中远海能 |
5.66% |
130.85 |
1653.94 |
11.51% |
54.13 (41.37%) |
2 |
601872 |
招商轮船 |
5.07% |
255.56 |
1479.69 |
10.30% |
新增 |
3 |
600150 |
中国船舶 |
4.56% |
40.47 |
1332.00 |
9.27% |
-3.31 (-8.18%) |
4 |
300776 |
帝尔激光 |
4.29% |
19.30 |
1252.31 |
8.72% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.25% |
108.92 |
1240.65 |
8.64% |
90.70 (83.27%) |
6 |
601989 |
中国重工 |
3.02% |
182.78 |
881.00 |
6.13% |
新增 |
7 |
600685 |
中船防务 |
2.59% |
25.24 |
756.06 |
5.26% |
6.36 (25.21%) |
8 |
600079 |
人福医药 |
2.17% |
23.50 |
633.09 |
4.41% |
-1.12 (-4.77%) |
9 |
000733 |
振华科技 |
2.05% |
6.26 |
600.02 |
4.18% |
新增 |
10 |
688311 |
盟升电子 |
1.97% |
8.23 |
575.29 |
4.00% |
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 |
600026 |
中远海能 |
5.66% |
130.85 |
1653.94 |
11.51% |
54.13 (41.37%) |
2 |
601872 |
招商轮船 |
5.07% |
255.56 |
1479.69 |
10.30% |
新增 |
3 |
600150 |
中国船舶 |
4.56% |
40.47 |
1332.00 |
9.27% |
-3.31 (-8.18%) |
4 |
300776 |
帝尔激光 |
4.29% |
19.30 |
1252.31 |
8.72% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.25% |
108.92 |
1240.65 |
8.64% |
90.70 (83.27%) |
6 |
601989 |
中国重工 |
3.02% |
182.78 |
881.00 |
6.13% |
新增 |
7 |
600685 |
中船防务 |
2.59% |
25.24 |
756.06 |
5.26% |
6.36 (25.21%) |
8 |
600079 |
人福医药 |
2.17% |
23.50 |
633.09 |
4.41% |
-1.12 (-4.77%) |
9 |
000733 |
振华科技 |
2.05% |
6.26 |
600.02 |
4.18% |
新增 |
10 |
688311 |
盟升电子 |
1.97% |
8.23 |
575.29 |
4.00% |
新增 |
11 |
601233 |
桐昆股份 |
1.90% |
41.84 |
554.38 |
3.86% |
--- |
12 |
002541 |
鸿路钢构 |
1.87% |
18.99 |
547.09 |
3.81% |
--- |
13 |
603613 |
国联股份 |
1.61% |
12.73 |
470.16 |
3.27% |
--- |
14 |
002475 |
立讯精密 |
1.30% |
11.69 |
379.34 |
2.64% |
--- |
15 |
600309 |
万华化学 |
1.04% |
3.46 |
303.93 |
2.12% |
--- |
16 |
600426 |
华鲁恒升 |
0.97% |
9.29 |
284.55 |
1.98% |
--- |
17 |
601111 |
中国国航 |
0.97% |
34.45 |
283.87 |
1.98% |
--- |
18 |
600955 |
维远股份 |
0.83% |
12.50 |
242.88 |
1.69% |
--- |
19 |
002408 |
齐翔腾达 |
0.68% |
31.38 |
199.89 |
1.39% |
--- |
20 |
002735 |
王子新材 |
0.51% |
10.75 |
149.99 |
1.04% |
--- |
21 |
600521 |
华海药业 |
0.45% |
7.06 |
129.99 |
0.90% |
--- |
22 |
000333 |
美的集团 |
0.28% |
1.37 |
80.72 |
0.56% |
--- |
23 |
300767 |
震安科技 |
0.22% |
2.58 |
65.43 |
0.46% |
--- |
24 |
002284 |
亚太股份 |
0.11% |
3.62 |
32.47 |
0.23% |
--- |
25 |
600745 |
闻泰科技 |
0.08% |
0.46 |
22.49 |
0.16% |
--- |
26 |
000661 |
长春高新 |
0.07% |
0.16 |
21.81 |
0.15% |
--- |
27 |
688362 |
甬矽电子 |
0.07% |
0.59 |
19.55 |
0.14% |
--- |
28 |
002409 |
雅克科技 |
0.06% |
0.26 |
18.95 |
0.13% |
--- |
29 |
300593 |
新雷能 |
0.06% |
0.74 |
16.98 |
0.12% |
--- |
30 |
688432 |
有研硅 |
0.06% |
1.12 |
17.55 |
0.12% |
--- |
31 |
002027 |
分众传媒 |
0.05% |
1.96 |
13.35 |
0.09% |
--- |
32 |
000858 |
五粮液 |
0.03% |
0.06 |
9.81 |
0.07% |
--- |
33 |
002851 |
麦格米特 |
0.03% |
0.24 |
8.75 |
0.06% |
--- |
34 |
300750 |
宁德时代 |
0.03% |
0.04 |
9.84 |
0.07% |
--- |
35 |
000776 |
广发证券 |
0.02% |
0.32 |
4.71 |
0.03% |
--- |
36 |
000831 |
中国稀土 |
0.02% |
0.22 |
6.51 |
0.05% |
--- |
37 |
002049 |
紫光国微 |
0.02% |
0.07 |
6.63 |
0.05% |
--- |
38 |
002129 |
TCL中环 |
0.02% |
0.14 |
4.57 |
0.03% |
--- |
39 |
603986 |
兆易创新 |
0.02% |
0.06 |
6.38 |
0.04% |
--- |
40 |
688275 |
万润新能 |
0.02% |
0.08 |
7.24 |
0.05% |
--- |
41 |
002223 |
鱼跃医疗 |
0.01% |
0.08 |
2.88 |
0.02% |
--- |
42 |
300888 |
稳健医疗 |
0.01% |
0.07 |
2.92 |
0.02% |
--- |
43 |
600027 |
华电国际 |
0.01% |
0.40 |
2.68 |
0.02% |
--- |
44 |
600258 |
首旅酒店 |
0.01% |
0.10 |
1.95 |
0.01% |
--- |
45 |
603096 |
新经典 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
46 |
603799 |
华友钴业 |
0.01% |
0.08 |
3.86 |
0.03% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.43 |
0.02% |
--- |
48 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
002831 |
裕同科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
57 |
600718 |
东软集团 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.11 |
0.80 |
0.01% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
603225 |
新凤鸣 |
0.00% |
0.13 |
1.44 |
0.01% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.08 |
1.12 |
0.01% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
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 |
300122 |
智飞生物 |
4.64% |
15.74 |
1382.44 |
11.56% |
0.16 (1.02%) |
2 |
600521 |
华海药业 |
4.46% |
60.84 |
1329.98 |
11.13% |
-3.70 (-6.08%) |
3 |
600150 |
中国船舶 |
3.27% |
43.78 |
975.51 |
8.16% |
-20.06 (-45.82%) |
4 |
600026 |
中远海能 |
3.10% |
76.72 |
924.48 |
7.73% |
-29.02 (-37.83%) |
5 |
002223 |
鱼跃医疗 |
2.31% |
21.64 |
689.45 |
5.77% |
新增 |
6 |
601318 |
中国平安 |
2.02% |
12.84 |
603.48 |
5.05% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
18.77 |
595.95 |
4.99% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
24.36 |
597.31 |
5.00% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
24.62 |
588.17 |
4.92% |
新增 |
10 |
688561 |
奇安信 |
1.97% |
8.95 |
588.62 |
4.92% |
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 |
300122 |
智飞生物 |
4.64% |
15.74 |
1382.44 |
11.56% |
0.16 (1.02%) |
2 |
600521 |
华海药业 |
4.46% |
60.84 |
1329.98 |
11.13% |
-3.70 (-6.08%) |
3 |
600150 |
中国船舶 |
3.27% |
43.78 |
975.51 |
8.16% |
-20.06 (-45.82%) |
4 |
600026 |
中远海能 |
3.10% |
76.72 |
924.48 |
7.73% |
-29.02 (-37.83%) |
5 |
002223 |
鱼跃医疗 |
2.31% |
21.64 |
689.45 |
5.77% |
新增 |
6 |
601318 |
中国平安 |
2.02% |
12.84 |
603.48 |
5.05% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
18.77 |
595.95 |
4.99% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
24.36 |
597.31 |
5.00% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
24.62 |
588.17 |
4.92% |
新增 |
10 |
688561 |
奇安信 |
1.97% |
8.95 |
588.62 |
4.92% |
新增 |
11 |
600685 |
中船防务 |
1.31% |
18.88 |
391.95 |
3.28% |
--- |
12 |
600588 |
用友网络 |
1.08% |
13.35 |
322.55 |
2.70% |
--- |
13 |
000333 |
美的集团 |
1.03% |
5.92 |
306.66 |
2.57% |
--- |
14 |
600887 |
伊利股份 |
0.98% |
9.45 |
292.95 |
2.45% |
--- |
15 |
600276 |
恒瑞医药 |
0.97% |
7.52 |
289.75 |
2.42% |
--- |
16 |
000661 |
长春高新 |
0.94% |
1.68 |
279.64 |
2.34% |
--- |
17 |
002408 |
齐翔腾达 |
0.74% |
31.38 |
220.92 |
1.85% |
--- |
18 |
601058 |
赛轮轮胎 |
0.61% |
18.22 |
182.61 |
1.53% |
--- |
19 |
600027 |
华电国际 |
0.59% |
30.16 |
177.34 |
1.48% |
--- |
20 |
002735 |
王子新材 |
0.54% |
7.68 |
160.74 |
1.34% |
--- |
21 |
603681 |
永冠新材 |
0.52% |
7.25 |
154.94 |
1.30% |
--- |
22 |
603986 |
兆易创新 |
0.52% |
1.50 |
153.71 |
1.29% |
--- |
23 |
002541 |
鸿路钢构 |
0.45% |
4.57 |
133.84 |
1.12% |
--- |
24 |
002555 |
三七互娱 |
0.44% |
7.30 |
132.13 |
1.11% |
--- |
25 |
300767 |
震安科技 |
0.40% |
2.58 |
120.61 |
1.01% |
--- |
26 |
300760 |
迈瑞医疗 |
0.12% |
0.11 |
34.76 |
0.29% |
--- |
27 |
002142 |
宁波银行 |
0.10% |
0.93 |
30.18 |
0.25% |
--- |
28 |
002284 |
亚太股份 |
0.09% |
3.62 |
25.63 |
0.21% |
--- |
29 |
002465 |
海格通信 |
0.08% |
2.76 |
22.41 |
0.19% |
--- |
30 |
600309 |
万华化学 |
0.08% |
0.27 |
25.02 |
0.21% |
--- |
31 |
600745 |
闻泰科技 |
0.08% |
0.46 |
24.19 |
0.20% |
--- |
32 |
300408 |
三环集团 |
0.07% |
0.64 |
19.65 |
0.16% |
--- |
33 |
600426 |
华鲁恒升 |
0.07% |
0.61 |
20.22 |
0.17% |
--- |
34 |
600760 |
中航沈飞 |
0.06% |
0.31 |
18.06 |
0.15% |
--- |
35 |
300888 |
稳健医疗 |
0.05% |
0.19 |
13.59 |
0.11% |
--- |
36 |
000858 |
五粮液 |
0.04% |
0.06 |
10.84 |
0.09% |
--- |
37 |
002027 |
分众传媒 |
0.04% |
1.96 |
13.09 |
0.11% |
--- |
38 |
002409 |
雅克科技 |
0.04% |
0.26 |
13.10 |
0.11% |
--- |
39 |
688362 |
甬矽电子 |
0.04% |
0.59 |
11.27 |
0.09% |
--- |
40 |
688432 |
有研硅 |
0.04% |
1.12 |
12.57 |
0.11% |
--- |
41 |
002049 |
紫光国微 |
0.03% |
0.07 |
9.37 |
0.08% |
--- |
42 |
688275 |
万润新能 |
0.03% |
0.05 |
9.15 |
0.08% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
44 |
002415 |
海康威视 |
0.02% |
0.19 |
6.50 |
0.05% |
--- |
45 |
002851 |
麦格米特 |
0.02% |
0.24 |
6.23 |
0.05% |
--- |
46 |
600018 |
上港集团 |
0.02% |
1.11 |
5.93 |
0.05% |
--- |
47 |
603799 |
华友钴业 |
0.02% |
0.08 |
4.67 |
0.04% |
--- |
48 |
002129 |
TCL中环 |
0.01% |
0.11 |
4.14 |
0.03% |
--- |
49 |
002624 |
完美世界 |
0.01% |
0.26 |
3.28 |
0.03% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.30 |
1.81 |
0.02% |
--- |
51 |
600258 |
首旅酒店 |
0.01% |
0.10 |
2.55 |
0.02% |
--- |
52 |
603096 |
新经典 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
53 |
002831 |
裕同科技 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
54 |
600718 |
东软集团 |
0.00% |
0.08 |
0.78 |
0.01% |
--- |
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 |
600026 |
中远海能 |
6.38% |
105.74 |
1912.84 |
14.55% |
43.79 (41.41%) |
2 |
002415 |
海康威视 |
4.97% |
49.00 |
1490.50 |
11.34% |
41.56 (84.82%) |
3 |
601058 |
赛轮轮胎 |
4.97% |
147.35 |
1491.23 |
11.34% |
87.44 (59.34%) |
4 |
600150 |
中国船舶 |
4.82% |
63.84 |
1446.07 |
11.00% |
31.95 (50.04%) |
5 |
300122 |
智飞生物 |
4.49% |
15.58 |
1346.58 |
10.24% |
新增 |
6 |
600521 |
华海药业 |
4.13% |
64.54 |
1238.54 |
9.42% |
35.44 (54.91%) |
7 |
000661 |
长春高新 |
2.73% |
4.81 |
819.38 |
6.23% |
新增 |
8 |
600309 |
万华化学 |
2.02% |
6.57 |
605.10 |
4.60% |
新增 |
9 |
600426 |
华鲁恒升 |
1.94% |
19.92 |
581.07 |
4.42% |
新增 |
10 |
600685 |
中船防务 |
1.92% |
26.72 |
576.08 |
4.38% |
新增 |
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 |
600026 |
中远海能 |
6.38% |
105.74 |
1912.84 |
14.55% |
43.79 (41.41%) |
2 |
002415 |
海康威视 |
4.97% |
49.00 |
1490.50 |
11.34% |
41.56 (84.82%) |
3 |
601058 |
赛轮轮胎 |
4.97% |
147.35 |
1491.23 |
11.34% |
87.44 (59.34%) |
4 |
600150 |
中国船舶 |
4.82% |
63.84 |
1446.07 |
11.00% |
31.95 (50.04%) |
5 |
300122 |
智飞生物 |
4.49% |
15.58 |
1346.58 |
10.24% |
新增 |
6 |
600521 |
华海药业 |
4.13% |
64.54 |
1238.54 |
9.42% |
35.44 (54.91%) |
7 |
000661 |
长春高新 |
2.73% |
4.81 |
819.38 |
6.23% |
新增 |
8 |
600309 |
万华化学 |
2.02% |
6.57 |
605.10 |
4.60% |
新增 |
9 |
600426 |
华鲁恒升 |
1.94% |
19.92 |
581.07 |
4.42% |
新增 |
10 |
600685 |
中船防务 |
1.92% |
26.72 |
576.08 |
4.38% |
新增 |
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 |
601111 |
中国国航 |
3.46% |
92.18 |
1070.21 |
11.11% |
-48.08 (-52.16%) |
2 |
601058 |
赛轮轮胎 |
2.19% |
59.91 |
675.24 |
7.01% |
-96.75 (-161.48%) |
3 |
600521 |
华海药业 |
2.14% |
29.10 |
660.57 |
6.86% |
新增 |
4 |
600745 |
闻泰科技 |
2.14% |
7.76 |
660.45 |
6.86% |
新增 |
5 |
600026 |
中远海能 |
2.07% |
61.95 |
639.94 |
6.64% |
新增 |
6 |
600150 |
中国船舶 |
1.96% |
31.89 |
605.35 |
6.28% |
-33.98 (-106.54%) |
7 |
300776 |
帝尔激光 |
1.88% |
3.35 |
579.57 |
6.02% |
-3.09 (-92.01%) |
8 |
600029 |
南方航空 |
1.59% |
67.06 |
490.21 |
5.09% |
新增 |
9 |
002555 |
三七互娱 |
1.42% |
20.64 |
438.19 |
4.55% |
新增 |
10 |
600718 |
东软集团 |
1.29% |
34.52 |
397.31 |
4.12% |
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 |
601111 |
中国国航 |
3.46% |
92.18 |
1070.21 |
11.11% |
-48.08 (-52.16%) |
2 |
601058 |
赛轮轮胎 |
2.19% |
59.91 |
675.24 |
7.01% |
-96.75 (-161.48%) |
3 |
600521 |
华海药业 |
2.14% |
29.10 |
660.57 |
6.86% |
新增 |
4 |
600745 |
闻泰科技 |
2.14% |
7.76 |
660.45 |
6.86% |
新增 |
5 |
600026 |
中远海能 |
2.07% |
61.95 |
639.94 |
6.64% |
新增 |
6 |
600150 |
中国船舶 |
1.96% |
31.89 |
605.35 |
6.28% |
-33.98 (-106.54%) |
7 |
300776 |
帝尔激光 |
1.88% |
3.35 |
579.57 |
6.02% |
-3.09 (-92.01%) |
8 |
600029 |
南方航空 |
1.59% |
67.06 |
490.21 |
5.09% |
新增 |
9 |
002555 |
三七互娱 |
1.42% |
20.64 |
438.19 |
4.55% |
新增 |
10 |
600718 |
东软集团 |
1.29% |
34.52 |
397.31 |
4.12% |
新增 |
11 |
002049 |
紫光国微 |
1.20% |
1.96 |
372.00 |
3.86% |
--- |
12 |
002284 |
亚太股份 |
1.02% |
34.36 |
315.77 |
3.28% |
--- |
13 |
002415 |
海康威视 |
0.87% |
7.44 |
269.33 |
2.80% |
--- |
14 |
002541 |
鸿路钢构 |
0.86% |
7.94 |
265.18 |
2.75% |
--- |
15 |
601888 |
中国中免 |
0.85% |
1.13 |
263.21 |
2.73% |
--- |
16 |
002408 |
齐翔腾达 |
0.82% |
31.38 |
254.49 |
2.64% |
--- |
17 |
603681 |
永冠新材 |
0.78% |
9.83 |
241.55 |
2.51% |
--- |
18 |
600258 |
首旅酒店 |
0.61% |
7.61 |
188.80 |
1.96% |
--- |
19 |
300572 |
安车检测 |
0.57% |
11.70 |
175.14 |
1.82% |
--- |
20 |
600399 |
抚顺特钢 |
0.51% |
8.77 |
156.98 |
1.63% |
--- |
21 |
002831 |
裕同科技 |
0.49% |
5.09 |
150.51 |
1.56% |
--- |
22 |
300767 |
震安科技 |
0.49% |
2.58 |
150.10 |
1.56% |
--- |
23 |
600938 |
中国海油 |
0.43% |
8.40 |
133.23 |
1.38% |
--- |
24 |
002409 |
雅克科技 |
0.37% |
2.04 |
113.24 |
1.18% |
--- |
25 |
002841 |
视源股份 |
0.35% |
1.44 |
108.46 |
1.13% |
--- |
26 |
002648 |
卫星化学 |
0.14% |
1.65 |
42.70 |
0.44% |
--- |
27 |
002142 |
宁波银行 |
0.11% |
0.93 |
33.30 |
0.35% |
--- |
28 |
002465 |
海格通信 |
0.08% |
2.76 |
25.09 |
0.26% |
--- |
29 |
600760 |
中航沈飞 |
0.06% |
0.31 |
18.62 |
0.19% |
--- |
30 |
000776 |
广发证券 |
0.04% |
0.69 |
12.90 |
0.13% |
--- |
31 |
000858 |
五粮液 |
0.04% |
0.06 |
12.12 |
0.13% |
--- |
32 |
002027 |
分众传媒 |
0.04% |
1.96 |
13.19 |
0.14% |
--- |
33 |
301175 |
中科环保 |
0.04% |
3.01 |
11.50 |
0.12% |
--- |
34 |
002475 |
立讯精密 |
0.03% |
0.26 |
8.79 |
0.09% |
--- |
35 |
603799 |
华友钴业 |
0.03% |
0.08 |
8.03 |
0.08% |
--- |
36 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.46 |
0.11% |
--- |
37 |
002129 |
TCL中环 |
0.02% |
0.11 |
6.48 |
0.07% |
--- |
38 |
002851 |
麦格米特 |
0.02% |
0.24 |
6.30 |
0.07% |
--- |
39 |
600018 |
上港集团 |
0.02% |
1.11 |
6.47 |
0.07% |
--- |
40 |
002624 |
完美世界 |
0.01% |
0.26 |
3.70 |
0.04% |
--- |
41 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.70 |
0.02% |
--- |
42 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
43 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
44 |
301200 |
大族数控 |
0.01% |
0.05 |
2.76 |
0.03% |
--- |
45 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.69 |
0.03% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.43 |
0.04% |
--- |
47 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.27 |
0.02% |
--- |
48 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
49 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.03% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
63 |
603096 |
新经典 |
0.00% |
0.08 |
1.39 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
2.37% |
156.66 |
1544.71 |
5.79% |
57.72 (36.84%) |
2 |
300776 |
帝尔激光 |
2.35% |
6.44 |
1526.28 |
5.72% |
4.03 (62.58%) |
3 |
603799 |
华友钴业 |
2.26% |
15.06 |
1472.87 |
5.52% |
新增 |
4 |
601111 |
中国国航 |
1.96% |
140.26 |
1277.77 |
4.79% |
新增 |
5 |
002129 |
TCL中环 |
1.87% |
28.44 |
1214.39 |
4.55% |
新增 |
6 |
600150 |
中国船舶 |
1.75% |
65.87 |
1138.30 |
4.27% |
8.93 (13.56%) |
7 |
601012 |
隆基绿能 |
1.67% |
15.04 |
1085.74 |
4.07% |
新增 |
8 |
002541 |
鸿路钢构 |
1.65% |
25.39 |
1073.09 |
4.02% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.64% |
174.70 |
1067.42 |
4.00% |
新增 |
10 |
000776 |
广发证券 |
1.54% |
57.13 |
1004.35 |
3.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.37% |
156.66 |
1544.71 |
5.79% |
57.72 (36.84%) |
2 |
300776 |
帝尔激光 |
2.35% |
6.44 |
1526.28 |
5.72% |
4.03 (62.58%) |
3 |
603799 |
华友钴业 |
2.26% |
15.06 |
1472.87 |
5.52% |
新增 |
4 |
601111 |
中国国航 |
1.96% |
140.26 |
1277.77 |
4.79% |
新增 |
5 |
002129 |
TCL中环 |
1.87% |
28.44 |
1214.39 |
4.55% |
新增 |
6 |
600150 |
中国船舶 |
1.75% |
65.87 |
1138.30 |
4.27% |
8.93 (13.56%) |
7 |
601012 |
隆基绿能 |
1.67% |
15.04 |
1085.74 |
4.07% |
新增 |
8 |
002541 |
鸿路钢构 |
1.65% |
25.39 |
1073.09 |
4.02% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.64% |
174.70 |
1067.42 |
4.00% |
新增 |
10 |
000776 |
广发证券 |
1.54% |
57.13 |
1004.35 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
2.26% |
132.68 |
1704.94 |
7.93% |
新增 |
2 |
000887 |
中鼎股份 |
2.04% |
70.56 |
1538.82 |
7.16% |
7.38 (10.46%) |
3 |
601058 |
赛轮轮胎 |
1.94% |
98.94 |
1463.39 |
6.81% |
-50.33 (-50.87%) |
4 |
600150 |
中国船舶 |
1.87% |
56.94 |
1411.64 |
6.57% |
新增 |
5 |
002541 |
鸿路钢构 |
1.80% |
25.39 |
1359.20 |
6.33% |
1.93 (7.60%) |
6 |
600718 |
东软集团 |
1.66% |
92.46 |
1253.76 |
5.83% |
新增 |
7 |
300144 |
宋城演艺 |
1.46% |
77.16 |
1104.93 |
5.14% |
7.01 (9.09%) |
8 |
002284 |
亚太股份 |
1.45% |
105.51 |
1098.36 |
5.11% |
新增 |
9 |
603588 |
高能环境 |
1.30% |
55.95 |
983.04 |
4.57% |
新增 |
10 |
600521 |
华海药业 |
1.26% |
43.93 |
951.52 |
4.43% |
-37.89 (-86.25%) |
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 |
300251 |
光线传媒 |
2.26% |
132.68 |
1704.94 |
7.93% |
新增 |
2 |
000887 |
中鼎股份 |
2.04% |
70.56 |
1538.82 |
7.16% |
7.38 (10.46%) |
3 |
601058 |
赛轮轮胎 |
1.94% |
98.94 |
1463.39 |
6.81% |
-50.33 (-50.87%) |
4 |
600150 |
中国船舶 |
1.87% |
56.94 |
1411.64 |
6.57% |
新增 |
5 |
002541 |
鸿路钢构 |
1.80% |
25.39 |
1359.20 |
6.33% |
1.93 (7.60%) |
6 |
600718 |
东软集团 |
1.66% |
92.46 |
1253.76 |
5.83% |
新增 |
7 |
300144 |
宋城演艺 |
1.46% |
77.16 |
1104.93 |
5.14% |
7.01 (9.09%) |
8 |
002284 |
亚太股份 |
1.45% |
105.51 |
1098.36 |
5.11% |
新增 |
9 |
603588 |
高能环境 |
1.30% |
55.95 |
983.04 |
4.57% |
新增 |
10 |
600521 |
华海药业 |
1.26% |
43.93 |
951.52 |
4.43% |
-37.89 (-86.25%) |
11 |
603681 |
永冠新材 |
1.19% |
22.89 |
899.46 |
4.19% |
--- |
12 |
000589 |
贵州轮胎 |
1.17% |
143.90 |
884.99 |
4.12% |
--- |
13 |
603338 |
浙江鼎力 |
1.08% |
10.19 |
817.85 |
3.81% |
--- |
14 |
688208 |
道通科技 |
1.06% |
10.12 |
803.44 |
3.74% |
--- |
15 |
002938 |
鹏鼎控股 |
1.00% |
17.74 |
752.71 |
3.50% |
--- |
16 |
300476 |
胜宏科技 |
0.96% |
24.03 |
726.94 |
3.38% |
--- |
17 |
002831 |
裕同科技 |
0.90% |
20.26 |
682.67 |
3.18% |
--- |
18 |
300776 |
帝尔激光 |
0.82% |
2.41 |
616.72 |
2.87% |
--- |
19 |
601567 |
三星医疗 |
0.59% |
27.41 |
447.06 |
2.08% |
--- |
20 |
603520 |
司太立 |
0.58% |
6.71 |
436.15 |
2.03% |
--- |
21 |
300572 |
安车检测 |
0.57% |
20.93 |
432.19 |
2.01% |
--- |
22 |
603533 |
掌阅科技 |
0.29% |
8.63 |
220.15 |
1.02% |
--- |
23 |
601398 |
工商银行 |
0.27% |
43.38 |
200.85 |
0.93% |
--- |
24 |
600258 |
首旅酒店 |
0.24% |
7.61 |
184.46 |
0.86% |
--- |
25 |
605168 |
三人行 |
0.10% |
0.44 |
74.36 |
0.35% |
--- |
26 |
601728 |
中国电信 |
0.09% |
15.15 |
64.71 |
0.30% |
--- |
27 |
688798 |
艾为电子 |
0.07% |
0.26 |
54.27 |
0.25% |
--- |
28 |
688728 |
格科微 |
0.06% |
1.62 |
47.59 |
0.22% |
--- |
29 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.18% |
--- |
30 |
688383 |
新益昌 |
0.04% |
0.27 |
32.61 |
0.15% |
--- |
31 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.10% |
--- |
32 |
000858 |
五粮液 |
0.02% |
0.06 |
13.36 |
0.06% |
--- |
33 |
688621 |
阳光诺和 |
0.02% |
0.15 |
18.06 |
0.08% |
--- |
34 |
002624 |
完美世界 |
0.01% |
0.26 |
5.23 |
0.02% |
--- |
35 |
002851 |
麦格米特 |
0.01% |
0.24 |
7.68 |
0.04% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
38 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
39 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.06 |
0.02% |
--- |
40 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.04% |
--- |
41 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.03% |
--- |
42 |
688616 |
西力科技 |
0.01% |
0.39 |
5.24 |
0.02% |
--- |
43 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.04% |
--- |
44 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.03% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.05 |
0.01% |
--- |
88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
89 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
90 |
301090 |
华润材料 |
0.00% |
0.25 |
2.79 |
0.01% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
106 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
107 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
108 |
603096 |
新经典 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
109 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
2.62% |
149.27 |
1710.68 |
12.04% |
-32.47 (-21.75%) |
2 |
600521 |
华海药业 |
2.21% |
81.82 |
1445.76 |
10.18% |
24.11 (29.47%) |
3 |
002624 |
完美世界 |
1.69% |
73.27 |
1104.91 |
7.78% |
21.47 (29.30%) |
4 |
600276 |
恒瑞医药 |
1.62% |
21.06 |
1057.84 |
7.45% |
新增 |
5 |
300476 |
胜宏科技 |
1.58% |
36.30 |
1030.95 |
7.26% |
-31.95 (-88.01%) |
6 |
002541 |
鸿路钢构 |
1.57% |
23.46 |
1029.74 |
7.25% |
0.55 (2.33%) |
7 |
300144 |
宋城演艺 |
1.51% |
70.15 |
987.71 |
6.95% |
新增 |
8 |
000887 |
中鼎股份 |
1.41% |
63.18 |
924.89 |
6.51% |
-50.39 (-79.76%) |
9 |
300776 |
帝尔激光 |
1.17% |
5.57 |
764.09 |
5.38% |
-2.58 (-46.32%) |
10 |
601888 |
中国中免 |
1.03% |
2.60 |
676.00 |
4.76% |
新增 |
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 |
601058 |
赛轮轮胎 |
2.62% |
149.27 |
1710.68 |
12.04% |
-32.47 (-21.75%) |
2 |
600521 |
华海药业 |
2.21% |
81.82 |
1445.76 |
10.18% |
24.11 (29.47%) |
3 |
002624 |
完美世界 |
1.69% |
73.27 |
1104.91 |
7.78% |
21.47 (29.30%) |
4 |
600276 |
恒瑞医药 |
1.62% |
21.06 |
1057.84 |
7.45% |
新增 |
5 |
300476 |
胜宏科技 |
1.58% |
36.30 |
1030.95 |
7.26% |
-31.95 (-88.01%) |
6 |
002541 |
鸿路钢构 |
1.57% |
23.46 |
1029.74 |
7.25% |
0.55 (2.33%) |
7 |
300144 |
宋城演艺 |
1.51% |
70.15 |
987.71 |
6.95% |
新增 |
8 |
000887 |
中鼎股份 |
1.41% |
63.18 |
924.89 |
6.51% |
-50.39 (-79.76%) |
9 |
300776 |
帝尔激光 |
1.17% |
5.57 |
764.09 |
5.38% |
-2.58 (-46.32%) |
10 |
601888 |
中国中免 |
1.03% |
2.60 |
676.00 |
4.76% |
新增 |
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 |
601058 |
赛轮轮胎 |
2.91% |
181.74 |
1815.63 |
10.20% |
新增 |
2 |
300476 |
胜宏科技 |
2.39% |
68.25 |
1491.29 |
8.38% |
10.82 (15.86%) |
3 |
000887 |
中鼎股份 |
2.20% |
113.57 |
1371.87 |
7.71% |
新增 |
4 |
002541 |
鸿路钢构 |
2.14% |
22.91 |
1336.80 |
7.51% |
新增 |
5 |
600900 |
长江电力 |
2.03% |
61.39 |
1267.09 |
7.12% |
新增 |
6 |
002624 |
完美世界 |
1.98% |
51.80 |
1238.54 |
6.96% |
新增 |
7 |
300776 |
帝尔激光 |
1.95% |
8.15 |
1217.28 |
6.84% |
-3.01 (-36.93%) |
8 |
600521 |
华海药业 |
1.93% |
57.71 |
1204.98 |
6.77% |
新增 |
9 |
002831 |
裕同科技 |
1.06% |
22.36 |
663.97 |
3.73% |
-4.65 (-20.79%) |
10 |
000012 |
南玻A |
1.03% |
63.02 |
645.32 |
3.63% |
新增 |
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 |
601058 |
赛轮轮胎 |
2.91% |
181.74 |
1815.63 |
10.20% |
新增 |
2 |
300476 |
胜宏科技 |
2.39% |
68.25 |
1491.29 |
8.38% |
10.82 (15.86%) |
3 |
000887 |
中鼎股份 |
2.20% |
113.57 |
1371.87 |
7.71% |
新增 |
4 |
002541 |
鸿路钢构 |
2.14% |
22.91 |
1336.80 |
7.51% |
新增 |
5 |
600900 |
长江电力 |
2.03% |
61.39 |
1267.09 |
7.12% |
新增 |
6 |
002624 |
完美世界 |
1.98% |
51.80 |
1238.54 |
6.96% |
新增 |
7 |
300776 |
帝尔激光 |
1.95% |
8.15 |
1217.28 |
6.84% |
-3.01 (-36.93%) |
8 |
600521 |
华海药业 |
1.93% |
57.71 |
1204.98 |
6.77% |
新增 |
9 |
002831 |
裕同科技 |
1.06% |
22.36 |
663.97 |
3.73% |
-4.65 (-20.79%) |
10 |
000012 |
南玻A |
1.03% |
63.02 |
645.32 |
3.63% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
24.18 |
603.05 |
3.39% |
--- |
12 |
601668 |
中国建筑 |
0.94% |
126.48 |
588.13 |
3.30% |
--- |
13 |
603076 |
乐惠国际 |
0.67% |
7.87 |
418.18 |
2.35% |
--- |
14 |
603096 |
新经典 |
0.65% |
12.22 |
405.31 |
2.28% |
--- |
15 |
688208 |
道通科技 |
0.61% |
4.38 |
381.29 |
2.14% |
--- |
16 |
002906 |
华阳集团 |
0.53% |
10.40 |
328.43 |
1.85% |
--- |
17 |
300572 |
安车检测 |
0.53% |
10.77 |
330.18 |
1.86% |
--- |
18 |
600741 |
华域汽车 |
0.50% |
11.89 |
312.35 |
1.75% |
--- |
19 |
600745 |
闻泰科技 |
0.50% |
3.25 |
314.93 |
1.77% |
--- |
20 |
600150 |
中国船舶 |
0.47% |
17.82 |
294.21 |
1.65% |
--- |
21 |
300294 |
博雅生物 |
0.42% |
7.28 |
263.17 |
1.48% |
--- |
22 |
603516 |
淳中科技 |
0.30% |
8.69 |
185.01 |
1.04% |
--- |
23 |
000739 |
普洛药业 |
0.26% |
5.42 |
159.35 |
0.90% |
--- |
24 |
601166 |
兴业银行 |
0.23% |
7.02 |
144.26 |
0.81% |
--- |
25 |
601965 |
中国汽研 |
0.20% |
7.15 |
123.55 |
0.69% |
--- |
26 |
600116 |
三峡水利 |
0.16% |
12.03 |
100.57 |
0.57% |
--- |
27 |
603733 |
仙鹤股份 |
0.14% |
2.35 |
89.30 |
0.50% |
--- |
28 |
605168 |
三人行 |
0.11% |
0.44 |
67.48 |
0.38% |
--- |
29 |
002714 |
牧原股份 |
0.10% |
1.07 |
65.08 |
0.37% |
--- |
30 |
600114 |
东睦股份 |
0.10% |
7.47 |
62.67 |
0.35% |
--- |
31 |
002508 |
老板电器 |
0.07% |
0.91 |
42.31 |
0.24% |
--- |
32 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.20% |
--- |
33 |
688636 |
智明达 |
0.06% |
0.36 |
37.85 |
0.21% |
--- |
34 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.16% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.90 |
0.07% |
--- |
37 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.05% |
--- |
38 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.07% |
--- |
39 |
300251 |
光线传媒 |
0.01% |
0.86 |
9.30 |
0.05% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
7.61 |
0.04% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.03% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
46 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.04% |
--- |
47 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.05% |
--- |
48 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300577 |
开润股份 |
0.00% |
0.08 |
1.67 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.74% |
125.54 |
3024.26 |
20.40% |
新增 |
2 |
000651 |
格力电器 |
2.28% |
23.21 |
1455.27 |
9.82% |
21.08 (90.82%) |
3 |
300476 |
胜宏科技 |
2.11% |
57.43 |
1346.71 |
9.08% |
新增 |
4 |
300776 |
帝尔激光 |
1.99% |
11.16 |
1266.44 |
8.54% |
新增 |
5 |
603096 |
新经典 |
1.69% |
20.45 |
1077.96 |
7.27% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
1.53% |
88.69 |
972.93 |
6.56% |
新增 |
7 |
002831 |
裕同科技 |
1.23% |
27.01 |
786.90 |
5.31% |
新增 |
8 |
000002 |
万科A |
1.21% |
25.68 |
770.40 |
5.20% |
5.47 (21.30%) |
9 |
603613 |
国联股份 |
0.88% |
3.84 |
558.72 |
3.77% |
-6.27 (-163.28%) |
10 |
300577 |
开润股份 |
0.74% |
19.43 |
472.48 |
3.19% |
新增 |
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 |
601166 |
兴业银行 |
4.74% |
125.54 |
3024.26 |
20.40% |
新增 |
2 |
000651 |
格力电器 |
2.28% |
23.21 |
1455.27 |
9.82% |
21.08 (90.82%) |
3 |
300476 |
胜宏科技 |
2.11% |
57.43 |
1346.71 |
9.08% |
新增 |
4 |
300776 |
帝尔激光 |
1.99% |
11.16 |
1266.44 |
8.54% |
新增 |
5 |
603096 |
新经典 |
1.69% |
20.45 |
1077.96 |
7.27% |
0.00 (0.00%) |
6 |
300451 |
创业慧康 |
1.53% |
88.69 |
972.93 |
6.56% |
新增 |
7 |
002831 |
裕同科技 |
1.23% |
27.01 |
786.90 |
5.31% |
新增 |
8 |
000002 |
万科A |
1.21% |
25.68 |
770.40 |
5.20% |
5.47 (21.30%) |
9 |
603613 |
国联股份 |
0.88% |
3.84 |
558.72 |
3.77% |
-6.27 (-163.28%) |
10 |
300577 |
开润股份 |
0.74% |
19.43 |
472.48 |
3.19% |
新增 |
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 |
000725 |
京东方A |
2.06% |
218.45 |
1310.70 |
8.27% |
95.26 (43.61%) |
2 |
603613 |
国联股份 |
2.04% |
10.11 |
1294.89 |
8.17% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
26.35 |
1278.24 |
8.06% |
11.18 (42.43%) |
4 |
601318 |
中国平安 |
1.97% |
14.40 |
1252.51 |
7.90% |
新增 |
5 |
603096 |
新经典 |
1.67% |
20.45 |
1063.84 |
6.71% |
新增 |
6 |
300369 |
绿盟科技 |
1.53% |
63.52 |
970.59 |
6.12% |
新增 |
7 |
002126 |
银轮股份 |
1.48% |
68.38 |
941.59 |
5.94% |
新增 |
8 |
601985 |
中国核电 |
1.48% |
191.29 |
941.15 |
5.94% |
-94.41 (-49.35%) |
9 |
002563 |
森马服饰 |
1.35% |
85.42 |
855.91 |
5.40% |
新增 |
10 |
600377 |
宁沪高速 |
1.25% |
86.43 |
796.02 |
5.02% |
新增 |
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 |
000725 |
京东方A |
2.06% |
218.45 |
1310.70 |
8.27% |
95.26 (43.61%) |
2 |
603613 |
国联股份 |
2.04% |
10.11 |
1294.89 |
8.17% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
26.35 |
1278.24 |
8.06% |
11.18 (42.43%) |
4 |
601318 |
中国平安 |
1.97% |
14.40 |
1252.51 |
7.90% |
新增 |
5 |
603096 |
新经典 |
1.67% |
20.45 |
1063.84 |
6.71% |
新增 |
6 |
300369 |
绿盟科技 |
1.53% |
63.52 |
970.59 |
6.12% |
新增 |
7 |
002126 |
银轮股份 |
1.48% |
68.38 |
941.59 |
5.94% |
新增 |
8 |
601985 |
中国核电 |
1.48% |
191.29 |
941.15 |
5.94% |
-94.41 (-49.35%) |
9 |
002563 |
森马服饰 |
1.35% |
85.42 |
855.91 |
5.40% |
新增 |
10 |
600377 |
宁沪高速 |
1.25% |
86.43 |
796.02 |
5.02% |
新增 |
11 |
300406 |
九强生物 |
1.13% |
28.68 |
717.57 |
4.53% |
--- |
12 |
600741 |
华域汽车 |
0.96% |
21.28 |
613.29 |
3.87% |
--- |
13 |
601009 |
南京银行 |
0.95% |
74.40 |
601.15 |
3.79% |
--- |
14 |
000002 |
万科A |
0.91% |
20.21 |
580.03 |
3.66% |
--- |
15 |
002182 |
云海金属 |
0.75% |
36.09 |
477.11 |
3.01% |
--- |
16 |
600298 |
安琪酵母 |
0.52% |
6.46 |
329.91 |
2.08% |
--- |
17 |
002648 |
卫星化学 |
0.49% |
11.91 |
311.09 |
1.96% |
--- |
18 |
600900 |
长江电力 |
0.49% |
16.10 |
308.48 |
1.95% |
--- |
19 |
601818 |
光大银行 |
0.44% |
69.61 |
277.74 |
1.75% |
--- |
20 |
002353 |
杰瑞股份 |
0.26% |
4.72 |
165.20 |
1.04% |
--- |
21 |
000651 |
格力电器 |
0.21% |
2.13 |
131.93 |
0.83% |
--- |
22 |
601088 |
中国神华 |
0.16% |
5.52 |
99.42 |
0.63% |
--- |
23 |
688598 |
金博股份 |
0.15% |
0.45 |
97.56 |
0.62% |
--- |
24 |
600406 |
国电南瑞 |
0.12% |
2.84 |
75.46 |
0.48% |
--- |
25 |
002541 |
鸿路钢构 |
0.10% |
1.71 |
62.47 |
0.39% |
--- |
26 |
600116 |
三峡水利 |
0.10% |
7.30 |
61.47 |
0.39% |
--- |
27 |
603228 |
景旺电子 |
0.09% |
1.95 |
58.79 |
0.37% |
--- |
28 |
600570 |
恒生电子 |
0.08% |
0.46 |
48.25 |
0.30% |
--- |
29 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.32% |
--- |
30 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.19% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
34 |
601111 |
中国国航 |
0.01% |
0.78 |
5.84 |
0.04% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
40 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
2.32% |
53.41 |
1329.91 |
10.53% |
44.28 (82.91%) |
2 |
601985 |
中国核电 |
2.19% |
285.70 |
1254.22 |
9.93% |
新增 |
3 |
600026 |
中远海能 |
2.06% |
166.75 |
1178.92 |
9.34% |
新增 |
4 |
300166 |
东方国信 |
1.61% |
70.61 |
923.58 |
7.31% |
新增 |
5 |
601088 |
中国神华 |
1.61% |
55.99 |
922.16 |
7.30% |
51.68 (92.30%) |
6 |
000001 |
平安银行 |
1.51% |
57.12 |
866.51 |
6.86% |
新增 |
7 |
000651 |
格力电器 |
1.48% |
15.92 |
848.54 |
6.72% |
新增 |
8 |
000725 |
京东方A |
1.06% |
123.19 |
604.86 |
4.79% |
新增 |
9 |
002415 |
海康威视 |
1.01% |
15.17 |
578.13 |
4.58% |
新增 |
10 |
002273 |
水晶光电 |
1.00% |
41.96 |
570.24 |
4.52% |
新增 |
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 |
600741 |
华域汽车 |
2.32% |
53.41 |
1329.91 |
10.53% |
44.28 (82.91%) |
2 |
601985 |
中国核电 |
2.19% |
285.70 |
1254.22 |
9.93% |
新增 |
3 |
600026 |
中远海能 |
2.06% |
166.75 |
1178.92 |
9.34% |
新增 |
4 |
300166 |
东方国信 |
1.61% |
70.61 |
923.58 |
7.31% |
新增 |
5 |
601088 |
中国神华 |
1.61% |
55.99 |
922.16 |
7.30% |
51.68 (92.30%) |
6 |
000001 |
平安银行 |
1.51% |
57.12 |
866.51 |
6.86% |
新增 |
7 |
000651 |
格力电器 |
1.48% |
15.92 |
848.54 |
6.72% |
新增 |
8 |
000725 |
京东方A |
1.06% |
123.19 |
604.86 |
4.79% |
新增 |
9 |
002415 |
海康威视 |
1.01% |
15.17 |
578.13 |
4.58% |
新增 |
10 |
002273 |
水晶光电 |
1.00% |
41.96 |
570.24 |
4.52% |
新增 |
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 |
601658 |
邮储银行 |
9.14% |
79.66 |
364.04 |
28.32% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
4.76% |
9.13 |
189.81 |
14.76% |
新增 |
3 |
603369 |
今世缘 |
4.28% |
4.29 |
170.70 |
13.28% |
新增 |
4 |
601899 |
紫金矿业 |
3.96% |
35.85 |
157.74 |
12.27% |
-14.37 (-40.08%) |
5 |
601818 |
光大银行 |
2.97% |
33.10 |
118.50 |
9.22% |
新增 |
6 |
601318 |
中国平安 |
2.11% |
1.18 |
84.25 |
6.55% |
新增 |
7 |
600438 |
通威股份 |
1.93% |
4.42 |
76.82 |
5.98% |
新增 |
8 |
601088 |
中国神华 |
1.55% |
4.31 |
61.89 |
4.81% |
-8.54 (-198.14%) |
9 |
000681 |
视觉中国 |
1.11% |
2.37 |
44.13 |
3.43% |
新增 |
10 |
600745 |
闻泰科技 |
0.32% |
0.10 |
12.60 |
0.98% |
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 |
601658 |
邮储银行 |
9.14% |
79.66 |
364.04 |
28.32% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
4.76% |
9.13 |
189.81 |
14.76% |
新增 |
3 |
603369 |
今世缘 |
4.28% |
4.29 |
170.70 |
13.28% |
新增 |
4 |
601899 |
紫金矿业 |
3.96% |
35.85 |
157.74 |
12.27% |
-14.37 (-40.08%) |
5 |
601818 |
光大银行 |
2.97% |
33.10 |
118.50 |
9.22% |
新增 |
6 |
601318 |
中国平安 |
2.11% |
1.18 |
84.25 |
6.55% |
新增 |
7 |
600438 |
通威股份 |
1.93% |
4.42 |
76.82 |
5.98% |
新增 |
8 |
601088 |
中国神华 |
1.55% |
4.31 |
61.89 |
4.81% |
-8.54 (-198.14%) |
9 |
000681 |
视觉中国 |
1.11% |
2.37 |
44.13 |
3.43% |
新增 |
10 |
600745 |
闻泰科技 |
0.32% |
0.10 |
12.60 |
0.98% |
新增 |
11 |
300572 |
安车检测 |
0.10% |
0.06 |
3.81 |
0.30% |
--- |
12 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.10% |
--- |
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 |
601658 |
邮储银行 |
8.91% |
79.66 |
412.63 |
18.25% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.73% |
49.75 |
218.90 |
9.68% |
新增 |
3 |
603260 |
合盛硅业 |
4.62% |
8.68 |
213.75 |
9.46% |
-2.24 (-25.80%) |
4 |
601088 |
中国神华 |
4.51% |
12.85 |
208.68 |
9.23% |
新增 |
5 |
601899 |
紫金矿业 |
4.00% |
50.22 |
185.31 |
8.20% |
新增 |
6 |
600585 |
海螺水泥 |
3.98% |
3.34 |
184.03 |
8.14% |
新增 |
7 |
600339 |
中油工程 |
3.77% |
65.81 |
174.40 |
7.71% |
新增 |
8 |
603018 |
华设集团 |
3.19% |
10.70 |
147.45 |
6.52% |
新增 |
9 |
601668 |
中国建筑 |
2.00% |
17.58 |
92.65 |
4.10% |
新增 |
10 |
600176 |
中国巨石 |
1.90% |
11.11 |
87.77 |
3.88% |
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 |
601658 |
邮储银行 |
8.91% |
79.66 |
412.63 |
18.25% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.73% |
49.75 |
218.90 |
9.68% |
新增 |
3 |
603260 |
合盛硅业 |
4.62% |
8.68 |
213.75 |
9.46% |
-2.24 (-25.80%) |
4 |
601088 |
中国神华 |
4.51% |
12.85 |
208.68 |
9.23% |
新增 |
5 |
601899 |
紫金矿业 |
4.00% |
50.22 |
185.31 |
8.20% |
新增 |
6 |
600585 |
海螺水泥 |
3.98% |
3.34 |
184.03 |
8.14% |
新增 |
7 |
600339 |
中油工程 |
3.77% |
65.81 |
174.40 |
7.71% |
新增 |
8 |
603018 |
华设集团 |
3.19% |
10.70 |
147.45 |
6.52% |
新增 |
9 |
601668 |
中国建筑 |
2.00% |
17.58 |
92.65 |
4.10% |
新增 |
10 |
600176 |
中国巨石 |
1.90% |
11.11 |
87.77 |
3.88% |
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 |
601658 |
邮储银行 |
6.47% |
79.66 |
454.85 |
17.26% |
新增 |
2 |
603260 |
合盛硅业 |
4.58% |
10.92 |
321.87 |
12.21% |
-2.50 (-22.87%) |
3 |
600398 |
海澜之家 |
4.57% |
41.84 |
321.33 |
12.19% |
15.46 (36.95%) |
4 |
601111 |
中国国航 |
4.21% |
30.51 |
295.64 |
11.22% |
-11.34 (-37.17%) |
5 |
002867 |
周大生 |
4.13% |
15.26 |
290.55 |
11.02% |
新增 |
6 |
600741 |
华域汽车 |
4.07% |
11.01 |
286.15 |
10.86% |
2.36 (21.44%) |
7 |
300408 |
三环集团 |
3.64% |
11.47 |
255.66 |
9.70% |
-3.87 (-33.73%) |
8 |
300166 |
东方国信 |
3.57% |
19.29 |
250.77 |
9.51% |
1.94 (10.06%) |
9 |
600114 |
东睦股份 |
1.78% |
14.54 |
124.79 |
4.73% |
-22.15 (-152.29%) |
10 |
002563 |
森马服饰 |
0.42% |
2.99 |
29.51 |
1.12% |
新增 |
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 |
601658 |
邮储银行 |
6.47% |
79.66 |
454.85 |
17.26% |
新增 |
2 |
603260 |
合盛硅业 |
4.58% |
10.92 |
321.87 |
12.21% |
-2.50 (-22.87%) |
3 |
600398 |
海澜之家 |
4.57% |
41.84 |
321.33 |
12.19% |
15.46 (36.95%) |
4 |
601111 |
中国国航 |
4.21% |
30.51 |
295.64 |
11.22% |
-11.34 (-37.17%) |
5 |
002867 |
周大生 |
4.13% |
15.26 |
290.55 |
11.02% |
新增 |
6 |
600741 |
华域汽车 |
4.07% |
11.01 |
286.15 |
10.86% |
2.36 (21.44%) |
7 |
300408 |
三环集团 |
3.64% |
11.47 |
255.66 |
9.70% |
-3.87 (-33.73%) |
8 |
300166 |
东方国信 |
3.57% |
19.29 |
250.77 |
9.51% |
1.94 (10.06%) |
9 |
600114 |
东睦股份 |
1.78% |
14.54 |
124.79 |
4.73% |
-22.15 (-152.29%) |
10 |
002563 |
森马服饰 |
0.42% |
2.99 |
29.51 |
1.12% |
新增 |
11 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.08% |
--- |
12 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.06% |
--- |
13 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
603260 |
合盛硅业 |
4.29% |
13.42 |
434.14 |
17.49% |
新增 |
2 |
601111 |
中国国航 |
3.31% |
41.85 |
334.80 |
13.49% |
新增 |
3 |
300408 |
三环集团 |
3.03% |
15.34 |
306.90 |
12.37% |
6.43 (41.90%) |
4 |
002624 |
完美世界 |
2.92% |
10.68 |
295.84 |
11.92% |
新增 |
5 |
600114 |
东睦股份 |
2.46% |
36.69 |
248.79 |
10.02% |
14.75 (40.21%) |
6 |
300166 |
东方国信 |
2.20% |
17.35 |
222.60 |
8.97% |
新增 |
7 |
600398 |
海澜之家 |
2.12% |
26.38 |
214.21 |
8.63% |
新增 |
8 |
600660 |
福耀玻璃 |
2.05% |
9.65 |
207.28 |
8.35% |
新增 |
9 |
600741 |
华域汽车 |
2.01% |
8.65 |
203.28 |
8.19% |
新增 |
10 |
603927 |
中科软 |
0.08% |
0.09 |
7.82 |
0.32% |
新增 |
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 |
603260 |
合盛硅业 |
4.29% |
13.42 |
434.14 |
17.49% |
新增 |
2 |
601111 |
中国国航 |
3.31% |
41.85 |
334.80 |
13.49% |
新增 |
3 |
300408 |
三环集团 |
3.03% |
15.34 |
306.90 |
12.37% |
6.43 (41.90%) |
4 |
002624 |
完美世界 |
2.92% |
10.68 |
295.84 |
11.92% |
新增 |
5 |
600114 |
东睦股份 |
2.46% |
36.69 |
248.79 |
10.02% |
14.75 (40.21%) |
6 |
300166 |
东方国信 |
2.20% |
17.35 |
222.60 |
8.97% |
新增 |
7 |
600398 |
海澜之家 |
2.12% |
26.38 |
214.21 |
8.63% |
新增 |
8 |
600660 |
福耀玻璃 |
2.05% |
9.65 |
207.28 |
8.35% |
新增 |
9 |
600741 |
华域汽车 |
2.01% |
8.65 |
203.28 |
8.19% |
新增 |
10 |
603927 |
中科软 |
0.08% |
0.09 |
7.82 |
0.32% |
新增 |
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 |
300408 |
三环集团 |
2.86% |
8.91 |
173.39 |
51.16% |
0.80 (8.98%) |
2 |
600114 |
东睦股份 |
2.28% |
21.94 |
138.00 |
40.72% |
9.01 (41.07%) |
3 |
000681 |
视觉中国 |
0.39% |
1.22 |
23.64 |
6.98% |
新增 |
4 |
002916 |
深南电路 |
0.04% |
0.02 |
2.45 |
0.72% |
新增 |
5 |
300567 |
精测电子 |
0.01% |
0.01 |
0.53 |
0.15% |
新增 |
6 |
601318 |
中国平安 |
0.01% |
0.01 |
0.89 |
0.26% |
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 |
300408 |
三环集团 |
2.86% |
8.91 |
173.39 |
51.16% |
0.80 (8.98%) |
2 |
600114 |
东睦股份 |
2.28% |
21.94 |
138.00 |
40.72% |
9.01 (41.07%) |
3 |
000681 |
视觉中国 |
0.39% |
1.22 |
23.64 |
6.98% |
新增 |
4 |
002916 |
深南电路 |
0.04% |
0.02 |
2.45 |
0.72% |
新增 |
5 |
300567 |
精测电子 |
0.01% |
0.01 |
0.53 |
0.15% |
新增 |
6 |
601318 |
中国平安 |
0.01% |
0.01 |
0.89 |
0.26% |
新增 |
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 |
600026 |
中远海能 |
4.76% |
58.74 |
380.04 |
37.80% |
新增 |
2 |
601021 |
春秋航空 |
4.27% |
8.38 |
340.33 |
33.85% |
-5.54 (-66.15%) |
3 |
300408 |
三环集团 |
2.11% |
8.11 |
168.30 |
16.74% |
-18.83 (-231.99%) |
4 |
600114 |
东睦股份 |
1.30% |
12.93 |
103.83 |
10.33% |
-57.55 (-445.09%) |
5 |
300762 |
上海瀚讯 |
0.10% |
0.12 |
8.25 |
0.82% |
新增 |
6 |
300766 |
每日互动 |
0.04% |
0.11 |
3.07 |
0.31% |
新增 |
7 |
603379 |
三美股份 |
0.02% |
0.05 |
1.58 |
0.16% |
新增 |
8 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
9 |
300765 |
新诺威 |
0.00% |
0.00 |
0.02 |
0.00% |
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 |
600026 |
中远海能 |
4.76% |
58.74 |
380.04 |
37.80% |
新增 |
2 |
601021 |
春秋航空 |
4.27% |
8.38 |
340.33 |
33.85% |
-5.54 (-66.15%) |
3 |
300408 |
三环集团 |
2.11% |
8.11 |
168.30 |
16.74% |
-18.83 (-231.99%) |
4 |
600114 |
东睦股份 |
1.30% |
12.93 |
103.83 |
10.33% |
-57.55 (-445.09%) |
5 |
300762 |
上海瀚讯 |
0.10% |
0.12 |
8.25 |
0.82% |
新增 |
6 |
300766 |
每日互动 |
0.04% |
0.11 |
3.07 |
0.31% |
新增 |
7 |
603379 |
三美股份 |
0.02% |
0.05 |
1.58 |
0.16% |
新增 |
8 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
9 |
300765 |
新诺威 |
0.00% |
0.00 |
0.02 |
0.00% |
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 |
300498 |
温氏股份 |
5.29% |
20.37 |
533.32 |
13.46% |
-2.89 (-14.17%) |
2 |
600030 |
中信证券 |
4.84% |
30.50 |
488.26 |
12.33% |
-3.72 (-12.20%) |
3 |
300316 |
晶盛机电 |
4.57% |
46.05 |
461.42 |
11.65% |
-3.50 (-7.60%) |
4 |
300408 |
三环集团 |
4.52% |
26.94 |
455.82 |
11.51% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.39% |
13.93 |
443.03 |
11.18% |
-2.48 (-17.80%) |
6 |
600114 |
东睦股份 |
4.38% |
70.48 |
441.91 |
11.16% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.19% |
40.76 |
422.28 |
10.66% |
-2.95 (-7.24%) |
8 |
002624 |
完美世界 |
3.16% |
11.46 |
319.09 |
8.05% |
-10.54 (-91.98%) |
9 |
002008 |
大族激光 |
2.60% |
8.63 |
261.89 |
6.61% |
-4.76 (-55.18%) |
10 |
600566 |
济川药业 |
1.33% |
4.01 |
134.46 |
3.39% |
新增 |
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 |
300498 |
温氏股份 |
5.29% |
20.37 |
533.32 |
13.46% |
-2.89 (-14.17%) |
2 |
600030 |
中信证券 |
4.84% |
30.50 |
488.26 |
12.33% |
-3.72 (-12.20%) |
3 |
300316 |
晶盛机电 |
4.57% |
46.05 |
461.42 |
11.65% |
-3.50 (-7.60%) |
4 |
300408 |
三环集团 |
4.52% |
26.94 |
455.82 |
11.51% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.39% |
13.93 |
443.03 |
11.18% |
-2.48 (-17.80%) |
6 |
600114 |
东睦股份 |
4.38% |
70.48 |
441.91 |
11.16% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.19% |
40.76 |
422.28 |
10.66% |
-2.95 (-7.24%) |
8 |
002624 |
完美世界 |
3.16% |
11.46 |
319.09 |
8.05% |
-10.54 (-91.98%) |
9 |
002008 |
大族激光 |
2.60% |
8.63 |
261.89 |
6.61% |
-4.76 (-55.18%) |
10 |
600566 |
济川药业 |
1.33% |
4.01 |
134.46 |
3.39% |
新增 |
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 |
601021 |
春秋航空 |
5.13% |
16.41 |
589.33 |
10.52% |
新增 |
2 |
600201 |
生物股份 |
5.03% |
33.97 |
578.15 |
10.32% |
新增 |
3 |
600030 |
中信证券 |
4.97% |
34.22 |
571.11 |
10.20% |
新增 |
4 |
002008 |
大族激光 |
4.94% |
13.39 |
567.17 |
10.13% |
新增 |
5 |
600114 |
东睦股份 |
4.90% |
70.48 |
562.44 |
10.04% |
新增 |
6 |
300408 |
三环集团 |
4.87% |
26.94 |
560.08 |
10.00% |
新增 |
7 |
300316 |
晶盛机电 |
4.85% |
49.55 |
556.96 |
9.95% |
新增 |
8 |
300166 |
东方国信 |
4.73% |
43.71 |
543.36 |
9.70% |
新增 |
9 |
300498 |
温氏股份 |
4.70% |
23.26 |
540.04 |
9.64% |
新增 |
10 |
002624 |
完美世界 |
4.63% |
22.00 |
531.42 |
9.49% |
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 |
601021 |
春秋航空 |
5.13% |
16.41 |
589.33 |
10.52% |
新增 |
2 |
600201 |
生物股份 |
5.03% |
33.97 |
578.15 |
10.32% |
新增 |
3 |
600030 |
中信证券 |
4.97% |
34.22 |
571.11 |
10.20% |
新增 |
4 |
002008 |
大族激光 |
4.94% |
13.39 |
567.17 |
10.13% |
新增 |
5 |
600114 |
东睦股份 |
4.90% |
70.48 |
562.44 |
10.04% |
新增 |
6 |
300408 |
三环集团 |
4.87% |
26.94 |
560.08 |
10.00% |
新增 |
7 |
300316 |
晶盛机电 |
4.85% |
49.55 |
556.96 |
9.95% |
新增 |
8 |
300166 |
东方国信 |
4.73% |
43.71 |
543.36 |
9.70% |
新增 |
9 |
300498 |
温氏股份 |
4.70% |
23.26 |
540.04 |
9.64% |
新增 |
10 |
002624 |
完美世界 |
4.63% |
22.00 |
531.42 |
9.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
603638 |
艾迪精密 |
0.55% |
27.64 |
706.79 |
50.50% |
新增 |
2 |
601877 |
正泰电器 |
0.23% |
12.94 |
288.82 |
20.63% |
-3.24 (-25.04%) |
3 |
600048 |
保利发展 |
0.12% |
13.05 |
159.24 |
11.38% |
-11.90 (-91.15%) |
4 |
600282 |
南钢股份 |
0.11% |
32.14 |
142.06 |
10.15% |
新增 |
5 |
000960 |
锡业股份 |
0.08% |
8.56 |
102.81 |
7.34% |
新增 |
季报日期: 2018-06-30 |
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 |
603638 |
艾迪精密 |
0.55% |
27.64 |
706.79 |
50.50% |
新增 |
2 |
601877 |
正泰电器 |
0.23% |
12.94 |
288.82 |
20.63% |
-3.24 (-25.04%) |
3 |
600048 |
保利发展 |
0.12% |
13.05 |
159.24 |
11.38% |
-11.90 (-91.15%) |
4 |
600282 |
南钢股份 |
0.11% |
32.14 |
142.06 |
10.15% |
新增 |
5 |
000960 |
锡业股份 |
0.08% |
8.56 |
102.81 |
7.34% |
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 |
300054 |
鼎龙股份 |
0.40% |
50.01 |
526.10 |
11.06% |
新增 |
2 |
600138 |
中青旅 |
0.36% |
20.20 |
471.06 |
9.90% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.32% |
16.18 |
426.02 |
8.96% |
5.16 (31.89%) |
4 |
601636 |
旗滨集团 |
0.31% |
72.45 |
416.59 |
8.76% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
0.27% |
24.42 |
356.04 |
7.49% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
0.25% |
28.35 |
327.76 |
6.89% |
新增 |
7 |
600048 |
保利地产 |
0.25% |
24.95 |
336.08 |
7.07% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
0.23% |
10.80 |
310.18 |
6.52% |
新增 |
9 |
600970 |
中材国际 |
0.19% |
28.61 |
255.77 |
5.38% |
新增 |
10 |
600438 |
通威股份 |
0.17% |
21.59 |
229.29 |
4.82% |
新增 |
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 |
300054 |
鼎龙股份 |
0.40% |
50.01 |
526.10 |
11.06% |
新增 |
2 |
600138 |
中青旅 |
0.36% |
20.20 |
471.06 |
9.90% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.32% |
16.18 |
426.02 |
8.96% |
5.16 (31.89%) |
4 |
601636 |
旗滨集团 |
0.31% |
72.45 |
416.59 |
8.76% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
0.27% |
24.42 |
356.04 |
7.49% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
0.25% |
28.35 |
327.76 |
6.89% |
新增 |
7 |
600048 |
保利地产 |
0.25% |
24.95 |
336.08 |
7.07% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
0.23% |
10.80 |
310.18 |
6.52% |
新增 |
9 |
600970 |
中材国际 |
0.19% |
28.61 |
255.77 |
5.38% |
新增 |
10 |
600438 |
通威股份 |
0.17% |
21.59 |
229.29 |
4.82% |
新增 |
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 |
600585 |
海螺水泥 |
0.38% |
18.33 |
537.62 |
7.84% |
--- |
2 |
600031 |
三一重工 |
0.34% |
52.94 |
480.17 |
7.00% |
--- |
3 |
601636 |
旗滨集团 |
0.32% |
72.45 |
452.09 |
6.59% |
--- |
4 |
000823 |
超声电子 |
0.31% |
32.91 |
445.93 |
6.50% |
--- |
5 |
002310 |
东方园林 |
0.30% |
21.49 |
433.45 |
6.32% |
--- |
6 |
600138 |
中青旅 |
0.30% |
20.20 |
421.57 |
6.15% |
--- |
7 |
600388 |
ST龙净 |
0.30% |
24.42 |
422.47 |
6.16% |
--- |
8 |
000717 |
韶钢松山 |
0.27% |
42.93 |
380.36 |
5.55% |
--- |
9 |
600048 |
保利发展 |
0.25% |
24.95 |
353.04 |
5.15% |
--- |
10 |
600507 |
方大特钢 |
0.25% |
28.00 |
355.32 |
5.18% |
--- |
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 |
600585 |
海螺水泥 |
0.38% |
18.33 |
537.62 |
7.84% |
--- |
2 |
600031 |
三一重工 |
0.34% |
52.94 |
480.17 |
7.00% |
--- |
3 |
601636 |
旗滨集团 |
0.32% |
72.45 |
452.09 |
6.59% |
--- |
4 |
000823 |
超声电子 |
0.31% |
32.91 |
445.93 |
6.50% |
--- |
5 |
002310 |
东方园林 |
0.30% |
21.49 |
433.45 |
6.32% |
--- |
6 |
600138 |
中青旅 |
0.30% |
20.20 |
421.57 |
6.15% |
--- |
7 |
600388 |
ST龙净 |
0.30% |
24.42 |
422.47 |
6.16% |
--- |
8 |
000717 |
韶钢松山 |
0.27% |
42.93 |
380.36 |
5.55% |
--- |
9 |
600048 |
保利发展 |
0.25% |
24.95 |
353.04 |
5.15% |
--- |
10 |
600507 |
方大特钢 |
0.25% |
28.00 |
355.32 |
5.18% |
--- |
11 |
601899 |
紫金矿业 |
0.24% |
74.66 |
342.69 |
5.00% |
--- |
12 |
002001 |
新和成 |
0.22% |
8.18 |
311.33 |
4.54% |
--- |
13 |
600801 |
华新水泥 |
0.22% |
21.94 |
310.01 |
4.52% |
--- |
14 |
601222 |
林洋能源 |
0.22% |
30.42 |
308.46 |
4.50% |
--- |
15 |
000581 |
威孚高科 |
0.20% |
11.61 |
278.64 |
4.06% |
--- |
16 |
300188 |
美亚柏科 |
0.20% |
14.09 |
281.52 |
4.11% |
--- |
17 |
601877 |
正泰电器 |
0.20% |
11.02 |
288.17 |
4.20% |
--- |
18 |
300498 |
温氏股份 |
0.18% |
10.82 |
258.51 |
3.77% |
--- |
19 |
000338 |
潍柴动力 |
0.14% |
23.53 |
196.24 |
2.86% |
--- |
显示全部持仓明细>>