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 |
600938 |
中国海油 |
0.41% |
45.00 |
943.65 |
7.35% |
新增 |
2 |
300354 |
东华测试 |
0.38% |
17.59 |
873.70 |
6.81% |
4.52 (25.70%) |
3 |
601728 |
中国电信 |
0.38% |
160.00 |
865.60 |
6.75% |
新增 |
4 |
600941 |
中国移动 |
0.35% |
8.00 |
795.84 |
6.20% |
新增 |
5 |
601088 |
中国神华 |
0.34% |
25.00 |
783.75 |
6.11% |
新增 |
6 |
002371 |
北方华创 |
0.32% |
2.99 |
735.41 |
5.73% |
新增 |
7 |
002345 |
潮宏基 |
0.30% |
100.00 |
681.00 |
5.31% |
新增 |
8 |
002475 |
立讯精密 |
0.30% |
20.00 |
689.00 |
5.37% |
新增 |
9 |
601899 |
紫金矿业 |
0.25% |
45.35 |
565.06 |
4.40% |
-142.27 (-313.72%) |
10 |
601975 |
招商南油 |
0.25% |
204.17 |
571.66 |
4.45% |
103.52 (50.70%) |
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 |
600938 |
中国海油 |
0.41% |
45.00 |
943.65 |
7.35% |
新增 |
2 |
300354 |
东华测试 |
0.38% |
17.59 |
873.70 |
6.81% |
4.52 (25.70%) |
3 |
601728 |
中国电信 |
0.38% |
160.00 |
865.60 |
6.75% |
新增 |
4 |
600941 |
中国移动 |
0.35% |
8.00 |
795.84 |
6.20% |
新增 |
5 |
601088 |
中国神华 |
0.34% |
25.00 |
783.75 |
6.11% |
新增 |
6 |
002371 |
北方华创 |
0.32% |
2.99 |
735.41 |
5.73% |
新增 |
7 |
002345 |
潮宏基 |
0.30% |
100.00 |
681.00 |
5.31% |
新增 |
8 |
002475 |
立讯精密 |
0.30% |
20.00 |
689.00 |
5.37% |
新增 |
9 |
601899 |
紫金矿业 |
0.25% |
45.35 |
565.06 |
4.40% |
-142.27 (-313.72%) |
10 |
601975 |
招商南油 |
0.25% |
204.17 |
571.66 |
4.45% |
103.52 (50.70%) |
11 |
600489 |
中金黄金 |
0.22% |
50.00 |
498.00 |
3.88% |
--- |
12 |
300002 |
神州泰岳 |
0.19% |
50.00 |
442.50 |
3.45% |
--- |
13 |
300316 |
晶盛机电 |
0.19% |
10.00 |
440.90 |
3.44% |
--- |
14 |
600050 |
中国联通 |
0.19% |
100.00 |
438.00 |
3.41% |
--- |
15 |
300662 |
科锐国际 |
0.15% |
12.17 |
336.14 |
2.62% |
--- |
16 |
688012 |
中微公司 |
0.13% |
2.00 |
307.20 |
2.39% |
--- |
17 |
000063 |
中兴通讯 |
0.12% |
10.07 |
266.65 |
2.08% |
--- |
18 |
002179 |
中航光电 |
0.12% |
7.06 |
275.41 |
2.15% |
--- |
19 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
1.90% |
--- |
20 |
601601 |
中国太保 |
0.09% |
8.98 |
213.54 |
1.66% |
--- |
21 |
601919 |
中远海控 |
0.08% |
20.00 |
191.60 |
1.49% |
--- |
22 |
603108 |
润达医疗 |
0.08% |
8.57 |
174.50 |
1.36% |
--- |
23 |
688120 |
华海清科 |
0.08% |
1.00 |
187.70 |
1.46% |
--- |
24 |
000988 |
华工科技 |
0.07% |
5.74 |
170.82 |
1.33% |
--- |
25 |
300260 |
新莱应材 |
0.07% |
5.36 |
163.04 |
1.27% |
--- |
26 |
603816 |
顾家家居 |
0.06% |
3.65 |
127.72 |
1.00% |
--- |
27 |
600702 |
舍得酒业 |
0.05% |
1.19 |
114.72 |
0.89% |
--- |
28 |
603712 |
七一二 |
0.05% |
3.48 |
109.65 |
0.85% |
--- |
29 |
000888 |
峨眉山A |
0.04% |
10.00 |
89.30 |
0.70% |
--- |
30 |
603298 |
杭叉集团 |
0.04% |
3.40 |
84.59 |
0.66% |
--- |
31 |
603368 |
柳药集团 |
0.02% |
3.04 |
57.52 |
0.45% |
--- |
32 |
000090 |
天健集团 |
0.01% |
4.38 |
20.15 |
0.16% |
--- |
33 |
002315 |
焦点科技 |
0.01% |
0.59 |
19.45 |
0.15% |
--- |
34 |
002332 |
仙琚制药 |
0.01% |
1.15 |
14.63 |
0.11% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.09 |
12.16 |
0.09% |
--- |
36 |
300604 |
长川科技 |
0.01% |
0.60 |
22.79 |
0.18% |
--- |
37 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.09% |
--- |
38 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.19% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.10% |
--- |
40 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.10% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.03% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
002439 |
启明星辰 |
0.00% |
0.40 |
10.80 |
0.08% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.02% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
80 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.02% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.02% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
90 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.07% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.08% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
111 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.02% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
115 |
601628 |
中国人寿 |
0.00% |
0.21 |
5.95 |
0.05% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.03% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.03% |
--- |
127 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.05% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
132 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.05% |
--- |
133 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.06% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.02% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.03% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.02% |
--- |
142 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
145 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
146 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.07% |
--- |
147 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.02% |
--- |
148 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
149 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.02% |
--- |
150 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.02% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
152 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
153 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
154 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
155 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
156 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
157 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
158 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
159 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
160 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
161 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
162 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
163 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
164 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
165 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.06% |
--- |
166 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
167 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
168 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
169 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
300750 |
宁德时代 |
0.59% |
10.38 |
2375.71 |
10.40% |
新增 |
2 |
000063 |
中兴通讯 |
0.54% |
48.07 |
2189.11 |
9.59% |
新增 |
3 |
601899 |
紫金矿业 |
0.53% |
187.62 |
2133.24 |
9.34% |
179.13 (95.47%) |
4 |
002812 |
恩捷股份 |
0.51% |
21.64 |
2085.01 |
9.13% |
新增 |
5 |
603108 |
润达医疗 |
0.37% |
79.99 |
1486.30 |
6.51% |
新增 |
6 |
002384 |
东山精密 |
0.35% |
55.04 |
1425.54 |
6.24% |
新增 |
7 |
300604 |
长川科技 |
0.30% |
25.52 |
1211.94 |
5.31% |
新增 |
8 |
688111 |
金山办公 |
0.28% |
2.42 |
1144.38 |
5.01% |
新增 |
9 |
300316 |
晶盛机电 |
0.26% |
15.00 |
1063.50 |
4.66% |
新增 |
10 |
000977 |
浪潮信息 |
0.24% |
20.00 |
970.00 |
4.25% |
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 |
300750 |
宁德时代 |
0.59% |
10.38 |
2375.71 |
10.40% |
新增 |
2 |
000063 |
中兴通讯 |
0.54% |
48.07 |
2189.11 |
9.59% |
新增 |
3 |
601899 |
紫金矿业 |
0.53% |
187.62 |
2133.24 |
9.34% |
179.13 (95.47%) |
4 |
002812 |
恩捷股份 |
0.51% |
21.64 |
2085.01 |
9.13% |
新增 |
5 |
603108 |
润达医疗 |
0.37% |
79.99 |
1486.30 |
6.51% |
新增 |
6 |
002384 |
东山精密 |
0.35% |
55.04 |
1425.54 |
6.24% |
新增 |
7 |
300604 |
长川科技 |
0.30% |
25.52 |
1211.94 |
5.31% |
新增 |
8 |
688111 |
金山办公 |
0.28% |
2.42 |
1144.38 |
5.01% |
新增 |
9 |
300316 |
晶盛机电 |
0.26% |
15.00 |
1063.50 |
4.66% |
新增 |
10 |
000977 |
浪潮信息 |
0.24% |
20.00 |
970.00 |
4.25% |
新增 |
11 |
688122 |
西部超导 |
0.24% |
17.50 |
975.43 |
4.27% |
--- |
12 |
002853 |
皮阿诺 |
0.19% |
44.23 |
765.09 |
3.35% |
--- |
13 |
002332 |
仙琚制药 |
0.16% |
50.00 |
662.44 |
2.90% |
--- |
14 |
300354 |
东华测试 |
0.14% |
13.07 |
584.23 |
2.56% |
--- |
15 |
603368 |
柳药集团 |
0.12% |
19.25 |
475.67 |
2.08% |
--- |
16 |
601601 |
中国太保 |
0.10% |
15.00 |
389.70 |
1.71% |
--- |
17 |
300413 |
芒果超媒 |
0.09% |
10.77 |
368.44 |
1.61% |
--- |
18 |
300662 |
科锐国际 |
0.09% |
10.00 |
353.70 |
1.55% |
--- |
19 |
603993 |
洛阳钼业 |
0.09% |
70.39 |
375.17 |
1.64% |
--- |
20 |
601975 |
招商南油 |
0.07% |
100.65 |
287.85 |
1.26% |
--- |
21 |
603712 |
七一二 |
0.07% |
10.00 |
302.10 |
1.32% |
--- |
22 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.50% |
--- |
23 |
002850 |
科达利 |
0.02% |
0.49 |
64.80 |
0.28% |
--- |
24 |
603728 |
鸣志电器 |
0.02% |
0.84 |
67.45 |
0.30% |
--- |
25 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.30% |
--- |
26 |
002439 |
启明星辰 |
0.01% |
0.84 |
25.00 |
0.11% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.13 |
20.86 |
0.09% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.87 |
59.44 |
0.26% |
--- |
29 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.12% |
--- |
30 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.16% |
--- |
31 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.09% |
--- |
32 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.16% |
--- |
33 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.10% |
--- |
34 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.11% |
--- |
35 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.10% |
--- |
36 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.14% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.13% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.02% |
--- |
46 |
002865 |
钧达股份 |
0.00% |
0.08 |
12.80 |
0.06% |
--- |
47 |
300451 |
创业慧康 |
0.00% |
0.73 |
6.12 |
0.03% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.03% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.03% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.01% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.05% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
58 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.08% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.04% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.06% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.04% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.03% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.04% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.06% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.04% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.07% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.08% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.06% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.04% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
601919 |
中远海控 |
0.00% |
1.05 |
9.87 |
0.04% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
107 |
603369 |
今世缘 |
0.00% |
0.12 |
6.34 |
0.03% |
--- |
108 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.04% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
111 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.06% |
--- |
112 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.03% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.07% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.04% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.06% |
--- |
123 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.05% |
--- |
124 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.09% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.07% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
129 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.06% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.07% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.07% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
0.54% |
1.51 |
2607.77 |
8.73% |
新增 |
2 |
600887 |
伊利股份 |
0.38% |
60.00 |
1860.00 |
6.23% |
新增 |
3 |
000858 |
五粮液 |
0.37% |
10.00 |
1806.90 |
6.05% |
新增 |
4 |
000657 |
中钨高新 |
0.36% |
110.00 |
1742.40 |
5.83% |
新增 |
5 |
600809 |
山西汾酒 |
0.35% |
6.00 |
1709.94 |
5.73% |
新增 |
6 |
601728 |
中国电信 |
0.35% |
400.00 |
1676.00 |
5.61% |
新增 |
7 |
000975 |
银泰黄金 |
0.34% |
150.00 |
1656.00 |
5.55% |
新增 |
8 |
601668 |
中国建筑 |
0.33% |
296.17 |
1608.20 |
5.38% |
70.30 (23.74%) |
9 |
000733 |
振华科技 |
0.28% |
11.88 |
1357.05 |
4.54% |
1.88 (15.82%) |
10 |
601888 |
中国中免 |
0.27% |
6.00 |
1296.18 |
4.34% |
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 |
600519 |
贵州茅台 |
0.54% |
1.51 |
2607.77 |
8.73% |
新增 |
2 |
600887 |
伊利股份 |
0.38% |
60.00 |
1860.00 |
6.23% |
新增 |
3 |
000858 |
五粮液 |
0.37% |
10.00 |
1806.90 |
6.05% |
新增 |
4 |
000657 |
中钨高新 |
0.36% |
110.00 |
1742.40 |
5.83% |
新增 |
5 |
600809 |
山西汾酒 |
0.35% |
6.00 |
1709.94 |
5.73% |
新增 |
6 |
601728 |
中国电信 |
0.35% |
400.00 |
1676.00 |
5.61% |
新增 |
7 |
000975 |
银泰黄金 |
0.34% |
150.00 |
1656.00 |
5.55% |
新增 |
8 |
601668 |
中国建筑 |
0.33% |
296.17 |
1608.20 |
5.38% |
70.30 (23.74%) |
9 |
000733 |
振华科技 |
0.28% |
11.88 |
1357.05 |
4.54% |
1.88 (15.82%) |
10 |
601888 |
中国中免 |
0.27% |
6.00 |
1296.18 |
4.34% |
新增 |
11 |
603369 |
今世缘 |
0.26% |
25.00 |
1272.50 |
4.26% |
--- |
12 |
601975 |
招商南油 |
0.25% |
300.64 |
1184.53 |
3.97% |
--- |
13 |
603712 |
七一二 |
0.20% |
27.70 |
967.28 |
3.24% |
--- |
14 |
688800 |
瑞可达 |
0.20% |
9.00 |
960.12 |
3.21% |
--- |
15 |
603345 |
安井食品 |
0.19% |
5.82 |
942.14 |
3.15% |
--- |
16 |
002853 |
皮阿诺 |
0.18% |
44.23 |
861.50 |
2.88% |
--- |
17 |
300351 |
永贵电器 |
0.16% |
50.15 |
775.85 |
2.60% |
--- |
18 |
300666 |
江丰电子 |
0.16% |
11.87 |
771.49 |
2.58% |
--- |
19 |
688059 |
华锐精密 |
0.14% |
4.34 |
698.22 |
2.34% |
--- |
20 |
688363 |
华熙生物 |
0.14% |
5.00 |
676.40 |
2.26% |
--- |
21 |
002920 |
德赛西威 |
0.13% |
5.78 |
609.28 |
2.04% |
--- |
22 |
300496 |
中科创达 |
0.13% |
6.33 |
634.90 |
2.13% |
--- |
23 |
300354 |
东华测试 |
0.12% |
15.00 |
573.15 |
1.92% |
--- |
24 |
603383 |
顶点软件 |
0.06% |
6.98 |
304.61 |
1.02% |
--- |
25 |
300682 |
朗新科技 |
0.05% |
10.00 |
219.80 |
0.74% |
--- |
26 |
600861 |
北京城乡 |
0.05% |
10.00 |
219.70 |
0.74% |
--- |
27 |
600536 |
中国软件 |
0.02% |
1.31 |
76.62 |
0.26% |
--- |
28 |
601899 |
紫金矿业 |
0.02% |
8.49 |
84.90 |
0.28% |
--- |
29 |
603730 |
岱美股份 |
0.02% |
5.21 |
83.70 |
0.28% |
--- |
30 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.32% |
--- |
31 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.26% |
--- |
32 |
002850 |
科达利 |
0.01% |
0.49 |
58.22 |
0.19% |
--- |
33 |
603728 |
鸣志电器 |
0.01% |
0.84 |
28.00 |
0.09% |
--- |
34 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.16% |
--- |
35 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.12% |
--- |
36 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.20% |
--- |
37 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.13% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
39 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
300850 |
新强联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.04% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
601615 |
明阳智能 |
0.00% |
0.28 |
7.07 |
0.02% |
--- |
79 |
603185 |
上机数控 |
0.00% |
0.07 |
6.94 |
0.02% |
--- |
80 |
603799 |
华友钴业 |
0.00% |
0.19 |
10.58 |
0.04% |
--- |
81 |
605111 |
新洁能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
82 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.05% |
--- |
83 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.03% |
--- |
84 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.06% |
--- |
85 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.04% |
--- |
86 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.06% |
--- |
87 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.02% |
--- |
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 |
603712 |
七一二 |
0.26% |
48.83 |
1733.46 |
7.62% |
35.00 (71.68%) |
2 |
601899 |
紫金矿业 |
0.24% |
198.49 |
1556.16 |
6.84% |
189.84 (95.64%) |
3 |
600522 |
中天科技 |
0.21% |
59.99 |
1348.06 |
5.93% |
新增 |
4 |
601975 |
招商南油 |
0.21% |
269.49 |
1342.06 |
5.90% |
150.00 (55.66%) |
5 |
000733 |
振华科技 |
0.18% |
10.00 |
1159.80 |
5.10% |
新增 |
6 |
601668 |
中国建筑 |
0.18% |
225.87 |
1163.23 |
5.11% |
新增 |
7 |
688041 |
海光信息 |
0.18% |
20.00 |
1176.40 |
5.17% |
新增 |
8 |
300666 |
江丰电子 |
0.15% |
11.76 |
976.71 |
4.29% |
新增 |
9 |
600988 |
赤峰黄金 |
0.15% |
50.00 |
1014.00 |
4.46% |
新增 |
10 |
603369 |
今世缘 |
0.14% |
20.41 |
936.51 |
4.12% |
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 |
603712 |
七一二 |
0.26% |
48.83 |
1733.46 |
7.62% |
35.00 (71.68%) |
2 |
601899 |
紫金矿业 |
0.24% |
198.49 |
1556.16 |
6.84% |
189.84 (95.64%) |
3 |
600522 |
中天科技 |
0.21% |
59.99 |
1348.06 |
5.93% |
新增 |
4 |
601975 |
招商南油 |
0.21% |
269.49 |
1342.06 |
5.90% |
150.00 (55.66%) |
5 |
000733 |
振华科技 |
0.18% |
10.00 |
1159.80 |
5.10% |
新增 |
6 |
601668 |
中国建筑 |
0.18% |
225.87 |
1163.23 |
5.11% |
新增 |
7 |
688041 |
海光信息 |
0.18% |
20.00 |
1176.40 |
5.17% |
新增 |
8 |
300666 |
江丰电子 |
0.15% |
11.76 |
976.71 |
4.29% |
新增 |
9 |
600988 |
赤峰黄金 |
0.15% |
50.00 |
1014.00 |
4.46% |
新增 |
10 |
603369 |
今世缘 |
0.14% |
20.41 |
936.51 |
4.12% |
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 |
000858 |
五粮液 |
0.39% |
3.64 |
735.03 |
8.23% |
新增 |
2 |
603730 |
岱美股份 |
0.39% |
55.73 |
730.69 |
8.18% |
新增 |
3 |
603501 |
韦尔股份 |
0.37% |
3.99 |
690.39 |
7.73% |
新增 |
4 |
002709 |
天赐材料 |
0.33% |
10.00 |
620.60 |
6.95% |
新增 |
5 |
002409 |
雅克科技 |
0.30% |
10.00 |
555.10 |
6.22% |
新增 |
6 |
603666 |
亿嘉和 |
0.29% |
7.93 |
544.00 |
6.09% |
新增 |
7 |
603799 |
华友钴业 |
0.27% |
5.19 |
496.56 |
5.56% |
新增 |
8 |
300354 |
东华测试 |
0.26% |
15.00 |
482.25 |
5.40% |
新增 |
9 |
601975 |
招商南油 |
0.26% |
119.49 |
481.54 |
5.39% |
新增 |
10 |
300122 |
智飞生物 |
0.24% |
3.95 |
438.49 |
4.91% |
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 |
000858 |
五粮液 |
0.39% |
3.64 |
735.03 |
8.23% |
新增 |
2 |
603730 |
岱美股份 |
0.39% |
55.73 |
730.69 |
8.18% |
新增 |
3 |
603501 |
韦尔股份 |
0.37% |
3.99 |
690.39 |
7.73% |
新增 |
4 |
002709 |
天赐材料 |
0.33% |
10.00 |
620.60 |
6.95% |
新增 |
5 |
002409 |
雅克科技 |
0.30% |
10.00 |
555.10 |
6.22% |
新增 |
6 |
603666 |
亿嘉和 |
0.29% |
7.93 |
544.00 |
6.09% |
新增 |
7 |
603799 |
华友钴业 |
0.27% |
5.19 |
496.56 |
5.56% |
新增 |
8 |
300354 |
东华测试 |
0.26% |
15.00 |
482.25 |
5.40% |
新增 |
9 |
601975 |
招商南油 |
0.26% |
119.49 |
481.54 |
5.39% |
新增 |
10 |
300122 |
智飞生物 |
0.24% |
3.95 |
438.49 |
4.91% |
新增 |
11 |
603712 |
七一二 |
0.23% |
13.83 |
435.64 |
4.88% |
--- |
12 |
601919 |
中远海控 |
0.21% |
28.26 |
392.81 |
4.40% |
--- |
13 |
603185 |
上机数控 |
0.20% |
2.39 |
372.19 |
4.17% |
--- |
14 |
688550 |
瑞联新材 |
0.18% |
4.90 |
336.01 |
3.76% |
--- |
15 |
300755 |
华致酒行 |
0.17% |
7.20 |
315.72 |
3.54% |
--- |
16 |
002960 |
青鸟消防 |
0.15% |
10.00 |
273.90 |
3.07% |
--- |
17 |
601669 |
中国电建 |
0.15% |
36.64 |
288.36 |
3.23% |
--- |
18 |
688169 |
石头科技 |
0.13% |
0.40 |
247.48 |
2.77% |
--- |
19 |
601166 |
兴业银行 |
0.11% |
10.00 |
199.00 |
2.23% |
--- |
20 |
601872 |
招商轮船 |
0.10% |
31.94 |
183.97 |
2.06% |
--- |
21 |
601899 |
紫金矿业 |
0.04% |
8.65 |
80.70 |
0.90% |
--- |
22 |
600973 |
宝胜股份 |
0.01% |
2.82 |
16.33 |
0.18% |
--- |
23 |
300274 |
阳光电源 |
0.00% |
0.07 |
6.88 |
0.08% |
--- |
24 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
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 |
601398 |
工商银行 |
0.60% |
50.00 |
238.50 |
14.60% |
0.00 (0.00%) |
2 |
300617 |
安靠智电 |
0.56% |
5.00 |
223.90 |
13.71% |
新增 |
3 |
601166 |
兴业银行 |
0.52% |
10.00 |
206.70 |
12.65% |
5.00 (50.00%) |
4 |
601117 |
中国化学 |
0.48% |
20.00 |
192.80 |
11.80% |
10.00 (50.00%) |
5 |
300308 |
中际旭创 |
0.40% |
5.00 |
158.05 |
9.68% |
新增 |
6 |
300853 |
申昊科技 |
0.39% |
5.00 |
154.50 |
9.46% |
新增 |
7 |
601669 |
中国电建 |
0.37% |
20.00 |
145.80 |
8.93% |
新增 |
8 |
601919 |
中远海控 |
0.36% |
9.22 |
142.85 |
8.75% |
新增 |
9 |
000009 |
中国宝安 |
0.28% |
10.00 |
111.90 |
6.85% |
新增 |
10 |
600973 |
宝胜股份 |
0.13% |
11.58 |
53.62 |
3.28% |
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 |
601398 |
工商银行 |
0.60% |
50.00 |
238.50 |
14.60% |
0.00 (0.00%) |
2 |
300617 |
安靠智电 |
0.56% |
5.00 |
223.90 |
13.71% |
新增 |
3 |
601166 |
兴业银行 |
0.52% |
10.00 |
206.70 |
12.65% |
5.00 (50.00%) |
4 |
601117 |
中国化学 |
0.48% |
20.00 |
192.80 |
11.80% |
10.00 (50.00%) |
5 |
300308 |
中际旭创 |
0.40% |
5.00 |
158.05 |
9.68% |
新增 |
6 |
300853 |
申昊科技 |
0.39% |
5.00 |
154.50 |
9.46% |
新增 |
7 |
601669 |
中国电建 |
0.37% |
20.00 |
145.80 |
8.93% |
新增 |
8 |
601919 |
中远海控 |
0.36% |
9.22 |
142.85 |
8.75% |
新增 |
9 |
000009 |
中国宝安 |
0.28% |
10.00 |
111.90 |
6.85% |
新增 |
10 |
600973 |
宝胜股份 |
0.13% |
11.58 |
53.62 |
3.28% |
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 |
601800 |
中国交建 |
0.94% |
30.00 |
257.40 |
29.28% |
新增 |
2 |
601398 |
工商银行 |
0.85% |
50.00 |
231.50 |
26.33% |
新增 |
3 |
300041 |
回天新材 |
0.60% |
8.89 |
164.82 |
18.75% |
新增 |
4 |
601117 |
中国化学 |
0.44% |
10.00 |
120.00 |
13.65% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.35% |
5.00 |
95.20 |
10.83% |
新增 |
6 |
600905 |
三峡能源 |
0.02% |
0.70 |
5.26 |
0.60% |
0.00 (0.00%) |
7 |
603113 |
金能科技 |
0.02% |
0.30 |
4.89 |
0.56% |
0.00 (0.00%) |
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 |
601800 |
中国交建 |
0.94% |
30.00 |
257.40 |
29.28% |
新增 |
2 |
601398 |
工商银行 |
0.85% |
50.00 |
231.50 |
26.33% |
新增 |
3 |
300041 |
回天新材 |
0.60% |
8.89 |
164.82 |
18.75% |
新增 |
4 |
601117 |
中国化学 |
0.44% |
10.00 |
120.00 |
13.65% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.35% |
5.00 |
95.20 |
10.83% |
新增 |
6 |
600905 |
三峡能源 |
0.02% |
0.70 |
5.26 |
0.60% |
0.00 (0.00%) |
7 |
603113 |
金能科技 |
0.02% |
0.30 |
4.89 |
0.56% |
0.00 (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 |
601117 |
中国化学 |
0.49% |
10.00 |
108.00 |
91.34% |
新增 |
2 |
600905 |
三峡能源 |
0.02% |
0.70 |
5.16 |
4.36% |
0.00 (0.00%) |
3 |
603113 |
金能科技 |
0.02% |
0.30 |
5.08 |
4.30% |
0.00 (0.00%) |
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 |
601117 |
中国化学 |
0.49% |
10.00 |
108.00 |
91.34% |
新增 |
2 |
600905 |
三峡能源 |
0.02% |
0.70 |
5.16 |
4.36% |
0.00 (0.00%) |
3 |
603113 |
金能科技 |
0.02% |
0.30 |
5.08 |
4.30% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.16% |
4.30 |
233.02 |
23.40% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
0.93% |
1.00 |
186.73 |
18.76% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.77% |
30.00 |
155.10 |
15.58% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.56% |
1.00 |
111.77 |
11.23% |
新增 |
5 |
300083 |
创世纪 |
0.54% |
10.00 |
109.50 |
11.00% |
新增 |
6 |
601166 |
兴业银行 |
0.51% |
5.00 |
102.75 |
10.32% |
-5.00 (-100.00%) |
7 |
300740 |
水羊股份 |
0.31% |
2.99 |
62.48 |
6.28% |
0.00 (0.00%) |
8 |
603987 |
康德莱 |
0.05% |
0.41 |
10.66 |
1.07% |
新增 |
9 |
601799 |
星宇股份 |
0.04% |
0.04 |
9.03 |
0.91% |
0.00 (0.00%) |
10 |
603113 |
金能科技 |
0.03% |
0.30 |
5.42 |
0.54% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.16% |
4.30 |
233.02 |
23.40% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
0.93% |
1.00 |
186.73 |
18.76% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.77% |
30.00 |
155.10 |
15.58% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.56% |
1.00 |
111.77 |
11.23% |
新增 |
5 |
300083 |
创世纪 |
0.54% |
10.00 |
109.50 |
11.00% |
新增 |
6 |
601166 |
兴业银行 |
0.51% |
5.00 |
102.75 |
10.32% |
-5.00 (-100.00%) |
7 |
300740 |
水羊股份 |
0.31% |
2.99 |
62.48 |
6.28% |
0.00 (0.00%) |
8 |
603987 |
康德莱 |
0.05% |
0.41 |
10.66 |
1.07% |
新增 |
9 |
601799 |
星宇股份 |
0.04% |
0.04 |
9.03 |
0.91% |
0.00 (0.00%) |
10 |
603113 |
金能科技 |
0.03% |
0.30 |
5.42 |
0.54% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
0.02% |
0.70 |
4.45 |
0.45% |
--- |
12 |
601899 |
紫金矿业 |
0.02% |
0.35 |
3.39 |
0.34% |
--- |
13 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
14 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.03% |
--- |
15 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.08% |
--- |
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 |
1.16% |
10.00 |
240.90 |
27.00% |
-5.00 (-50.00%) |
2 |
600036 |
招商银行 |
1.06% |
4.30 |
219.73 |
24.63% |
-4.00 (-93.02%) |
3 |
300122 |
智飞生物 |
0.83% |
1.00 |
172.49 |
19.33% |
新增 |
4 |
601398 |
工商银行 |
0.80% |
30.00 |
166.20 |
18.63% |
-30.00 (-100.00%) |
5 |
300740 |
水羊股份 |
0.33% |
2.99 |
69.36 |
7.77% |
新增 |
6 |
601799 |
星宇股份 |
0.04% |
0.04 |
7.56 |
0.85% |
-2.00 (-5000.00%) |
7 |
603113 |
金能科技 |
0.03% |
0.30 |
5.49 |
0.62% |
-8.00 (-2666.67%) |
8 |
601899 |
紫金矿业 |
0.02% |
0.35 |
3.37 |
0.38% |
-12.00 (-3428.57%) |
9 |
603759 |
海天股份 |
0.01% |
0.11 |
2.40 |
0.27% |
新增 |
10 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.50 |
0.28% |
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 |
1.16% |
10.00 |
240.90 |
27.00% |
-5.00 (-50.00%) |
2 |
600036 |
招商银行 |
1.06% |
4.30 |
219.73 |
24.63% |
-4.00 (-93.02%) |
3 |
300122 |
智飞生物 |
0.83% |
1.00 |
172.49 |
19.33% |
新增 |
4 |
601398 |
工商银行 |
0.80% |
30.00 |
166.20 |
18.63% |
-30.00 (-100.00%) |
5 |
300740 |
水羊股份 |
0.33% |
2.99 |
69.36 |
7.77% |
新增 |
6 |
601799 |
星宇股份 |
0.04% |
0.04 |
7.56 |
0.85% |
-2.00 (-5000.00%) |
7 |
603113 |
金能科技 |
0.03% |
0.30 |
5.49 |
0.62% |
-8.00 (-2666.67%) |
8 |
601899 |
紫金矿业 |
0.02% |
0.35 |
3.37 |
0.38% |
-12.00 (-3428.57%) |
9 |
603759 |
海天股份 |
0.01% |
0.11 |
2.40 |
0.27% |
新增 |
10 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.50 |
0.28% |
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 |
601288 |
农业银行 |
1.56% |
150.00 |
471.00 |
11.28% |
新增 |
2 |
601799 |
星宇股份 |
1.36% |
2.04 |
409.02 |
9.79% |
-0.60 (-29.41%) |
3 |
600036 |
招商银行 |
1.21% |
8.30 |
364.79 |
8.73% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
1.17% |
10.00 |
351.70 |
8.42% |
新增 |
5 |
601318 |
中国平安 |
1.15% |
4.00 |
347.92 |
8.33% |
新增 |
6 |
601336 |
新华保险 |
1.15% |
6.00 |
347.82 |
8.33% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
15.00 |
313.05 |
7.49% |
新增 |
8 |
601398 |
工商银行 |
0.99% |
60.00 |
299.40 |
7.17% |
新增 |
9 |
601668 |
中国建筑 |
0.99% |
60.00 |
298.20 |
7.14% |
新增 |
10 |
601939 |
建设银行 |
0.83% |
40.00 |
251.20 |
6.01% |
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 |
601288 |
农业银行 |
1.56% |
150.00 |
471.00 |
11.28% |
新增 |
2 |
601799 |
星宇股份 |
1.36% |
2.04 |
409.02 |
9.79% |
-0.60 (-29.41%) |
3 |
600036 |
招商银行 |
1.21% |
8.30 |
364.79 |
8.73% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
1.17% |
10.00 |
351.70 |
8.42% |
新增 |
5 |
601318 |
中国平安 |
1.15% |
4.00 |
347.92 |
8.33% |
新增 |
6 |
601336 |
新华保险 |
1.15% |
6.00 |
347.82 |
8.33% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
15.00 |
313.05 |
7.49% |
新增 |
8 |
601398 |
工商银行 |
0.99% |
60.00 |
299.40 |
7.17% |
新增 |
9 |
601668 |
中国建筑 |
0.99% |
60.00 |
298.20 |
7.14% |
新增 |
10 |
601939 |
建设银行 |
0.83% |
40.00 |
251.20 |
6.01% |
新增 |
11 |
300003 |
乐普医疗 |
0.71% |
7.90 |
214.72 |
5.14% |
--- |
12 |
000002 |
万科A |
0.51% |
5.36 |
153.83 |
3.68% |
--- |
13 |
603113 |
金能科技 |
0.45% |
8.30 |
135.71 |
3.25% |
--- |
14 |
601899 |
紫金矿业 |
0.38% |
12.35 |
114.73 |
2.75% |
--- |
15 |
002120 |
韵达股份 |
0.33% |
6.38 |
100.17 |
2.40% |
--- |
16 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.04% |
--- |
17 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.03% |
--- |
18 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.02% |
--- |
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 |
601799 |
星宇股份 |
1.32% |
2.64 |
395.29 |
19.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.00% |
8.30 |
298.80 |
14.81% |
-4.84 (-58.31%) |
3 |
300003 |
乐普医疗 |
0.89% |
7.90 |
266.31 |
13.20% |
新增 |
4 |
000401 |
冀东水泥 |
0.80% |
15.46 |
239.78 |
11.89% |
新增 |
5 |
002352 |
顺丰控股 |
0.58% |
2.15 |
174.58 |
8.65% |
新增 |
6 |
601899 |
紫金矿业 |
0.56% |
27.35 |
168.20 |
8.34% |
新增 |
7 |
000002 |
万科A |
0.50% |
5.36 |
150.19 |
7.45% |
新增 |
8 |
002120 |
韵达股份 |
0.40% |
6.38 |
119.50 |
5.92% |
新增 |
9 |
603113 |
金能科技 |
0.33% |
8.30 |
99.60 |
4.94% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
4.58 |
94.03 |
4.66% |
-0.02 (-0.44%) |
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 |
601799 |
星宇股份 |
1.32% |
2.64 |
395.29 |
19.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.00% |
8.30 |
298.80 |
14.81% |
-4.84 (-58.31%) |
3 |
300003 |
乐普医疗 |
0.89% |
7.90 |
266.31 |
13.20% |
新增 |
4 |
000401 |
冀东水泥 |
0.80% |
15.46 |
239.78 |
11.89% |
新增 |
5 |
002352 |
顺丰控股 |
0.58% |
2.15 |
174.58 |
8.65% |
新增 |
6 |
601899 |
紫金矿业 |
0.56% |
27.35 |
168.20 |
8.34% |
新增 |
7 |
000002 |
万科A |
0.50% |
5.36 |
150.19 |
7.45% |
新增 |
8 |
002120 |
韵达股份 |
0.40% |
6.38 |
119.50 |
5.92% |
新增 |
9 |
603113 |
金能科技 |
0.33% |
8.30 |
99.60 |
4.94% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
4.58 |
94.03 |
4.66% |
-0.02 (-0.44%) |
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 |
002541 |
鸿路钢构 |
1.76% |
17.80 |
520.47 |
34.83% |
新增 |
2 |
600036 |
招商银行 |
1.50% |
13.14 |
443.08 |
29.65% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.13% |
2.64 |
335.28 |
22.43% |
-4.27 (-161.74%) |
4 |
300122 |
智飞生物 |
0.37% |
1.09 |
109.16 |
7.30% |
新增 |
5 |
601688 |
华泰证券 |
0.29% |
4.60 |
86.48 |
5.79% |
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 |
002541 |
鸿路钢构 |
1.76% |
17.80 |
520.47 |
34.83% |
新增 |
2 |
600036 |
招商银行 |
1.50% |
13.14 |
443.08 |
29.65% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.13% |
2.64 |
335.28 |
22.43% |
-4.27 (-161.74%) |
4 |
300122 |
智飞生物 |
0.37% |
1.09 |
109.16 |
7.30% |
新增 |
5 |
601688 |
华泰证券 |
0.29% |
4.60 |
86.48 |
5.79% |
新增 |
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 |
601799 |
星宇股份 |
2.00% |
6.91 |
578.78 |
31.65% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
13.14 |
424.16 |
23.19% |
新增 |
3 |
002236 |
大华股份 |
0.81% |
14.53 |
234.95 |
12.85% |
新增 |
4 |
002415 |
海康威视 |
0.79% |
8.22 |
229.34 |
12.54% |
新增 |
5 |
601233 |
桐昆股份 |
0.50% |
12.33 |
144.63 |
7.91% |
新增 |
6 |
600104 |
上汽集团 |
0.27% |
3.83 |
78.52 |
4.29% |
新增 |
7 |
600438 |
通威股份 |
0.19% |
4.81 |
55.87 |
3.05% |
新增 |
8 |
002273 |
水晶光电 |
0.18% |
4.01 |
53.40 |
2.92% |
新增 |
9 |
600233 |
圆通速递 |
0.10% |
2.53 |
29.30 |
1.60% |
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 |
601799 |
星宇股份 |
2.00% |
6.91 |
578.78 |
31.65% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
13.14 |
424.16 |
23.19% |
新增 |
3 |
002236 |
大华股份 |
0.81% |
14.53 |
234.95 |
12.85% |
新增 |
4 |
002415 |
海康威视 |
0.79% |
8.22 |
229.34 |
12.54% |
新增 |
5 |
601233 |
桐昆股份 |
0.50% |
12.33 |
144.63 |
7.91% |
新增 |
6 |
600104 |
上汽集团 |
0.27% |
3.83 |
78.52 |
4.29% |
新增 |
7 |
600438 |
通威股份 |
0.19% |
4.81 |
55.87 |
3.05% |
新增 |
8 |
002273 |
水晶光电 |
0.18% |
4.01 |
53.40 |
2.92% |
新增 |
9 |
600233 |
圆通速递 |
0.10% |
2.53 |
29.30 |
1.60% |
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 |
002100 |
天康生物 |
0.05% |
1.24 |
15.88 |
100.00% |
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 |
002100 |
天康生物 |
0.05% |
1.24 |
15.88 |
100.00% |
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 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
100.00% |
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 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
100.00% |
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 |
600104 |
上汽集团 |
2.10% |
83.39 |
2671.75 |
19.73% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.97% |
86.33 |
2505.30 |
18.50% |
25.34 (29.35%) |
3 |
601398 |
工商银行 |
1.58% |
322.73 |
2000.93 |
14.78% |
-136.74 (-42.37%) |
4 |
600036 |
招商银行 |
1.01% |
44.04 |
1278.04 |
9.44% |
新增 |
5 |
000001 |
平安银行 |
0.99% |
94.84 |
1261.37 |
9.32% |
新增 |
6 |
001979 |
招商蛇口 |
0.88% |
57.23 |
1119.42 |
8.27% |
新增 |
7 |
000858 |
五粮液 |
0.80% |
12.80 |
1022.46 |
7.55% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
0.80% |
39.93 |
1013.82 |
7.49% |
新增 |
9 |
300033 |
同花顺 |
0.46% |
11.78 |
588.76 |
4.35% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.20% |
新增 |
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 |
600104 |
上汽集团 |
2.10% |
83.39 |
2671.75 |
19.73% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.97% |
86.33 |
2505.30 |
18.50% |
25.34 (29.35%) |
3 |
601398 |
工商银行 |
1.58% |
322.73 |
2000.93 |
14.78% |
-136.74 (-42.37%) |
4 |
600036 |
招商银行 |
1.01% |
44.04 |
1278.04 |
9.44% |
新增 |
5 |
000001 |
平安银行 |
0.99% |
94.84 |
1261.37 |
9.32% |
新增 |
6 |
001979 |
招商蛇口 |
0.88% |
57.23 |
1119.42 |
8.27% |
新增 |
7 |
000858 |
五粮液 |
0.80% |
12.80 |
1022.46 |
7.55% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
0.80% |
39.93 |
1013.82 |
7.49% |
新增 |
9 |
300033 |
同花顺 |
0.46% |
11.78 |
588.76 |
4.35% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.20% |
新增 |
11 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.13% |
--- |
12 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
13 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
14 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
15 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
16 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
17 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
18 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
19 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
20 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
21 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
22 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
23 |
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 |
601398 |
工商银行 |
2.20% |
459.47 |
2756.82 |
21.63% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.01% |
83.39 |
2517.48 |
19.75% |
新增 |
3 |
002027 |
分众传媒 |
1.45% |
181.01 |
1819.19 |
14.27% |
新增 |
4 |
300124 |
汇川技术 |
1.41% |
60.99 |
1762.61 |
13.83% |
新增 |
5 |
601288 |
农业银行 |
1.01% |
330.59 |
1262.85 |
9.91% |
-276.21 (-83.55%) |
6 |
300070 |
碧水源 |
0.85% |
59.49 |
1071.41 |
8.41% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
0.59% |
11.78 |
736.25 |
5.78% |
新增 |
8 |
000858 |
五粮液 |
0.58% |
12.80 |
733.18 |
5.75% |
0.00 (0.00%) |
9 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.07% |
新增 |
10 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.09% |
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 |
601398 |
工商银行 |
2.20% |
459.47 |
2756.82 |
21.63% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.01% |
83.39 |
2517.48 |
19.75% |
新增 |
3 |
002027 |
分众传媒 |
1.45% |
181.01 |
1819.19 |
14.27% |
新增 |
4 |
300124 |
汇川技术 |
1.41% |
60.99 |
1762.61 |
13.83% |
新增 |
5 |
601288 |
农业银行 |
1.01% |
330.59 |
1262.85 |
9.91% |
-276.21 (-83.55%) |
6 |
300070 |
碧水源 |
0.85% |
59.49 |
1071.41 |
8.41% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
0.59% |
11.78 |
736.25 |
5.78% |
新增 |
8 |
000858 |
五粮液 |
0.58% |
12.80 |
733.18 |
5.75% |
0.00 (0.00%) |
9 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.07% |
新增 |
10 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.09% |
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 |
601398 |
工商银行 |
1.96% |
459.47 |
2412.22 |
19.05% |
278.47 (60.61%) |
2 |
000895 |
双汇发展 |
1.88% |
97.70 |
2320.38 |
18.33% |
-97.70 (-100.00%) |
3 |
601288 |
农业银行 |
1.73% |
606.80 |
2135.94 |
16.87% |
361.23 (59.53%) |
4 |
000625 |
长安汽车 |
1.49% |
127.19 |
1834.08 |
14.49% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
0.90% |
59.49 |
1109.49 |
8.76% |
-12.67 (-21.30%) |
6 |
600887 |
伊利股份 |
0.87% |
49.39 |
1066.33 |
8.42% |
-49.39 (-100.00%) |
7 |
000858 |
五粮液 |
0.58% |
12.80 |
712.45 |
5.63% |
新增 |
8 |
600674 |
川投能源 |
0.58% |
72.79 |
714.80 |
5.65% |
新增 |
9 |
000069 |
华侨城A |
0.26% |
31.87 |
320.61 |
2.53% |
新增 |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
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 |
601398 |
工商银行 |
1.96% |
459.47 |
2412.22 |
19.05% |
278.47 (60.61%) |
2 |
000895 |
双汇发展 |
1.88% |
97.70 |
2320.38 |
18.33% |
-97.70 (-100.00%) |
3 |
601288 |
农业银行 |
1.73% |
606.80 |
2135.94 |
16.87% |
361.23 (59.53%) |
4 |
000625 |
长安汽车 |
1.49% |
127.19 |
1834.08 |
14.49% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
0.90% |
59.49 |
1109.49 |
8.76% |
-12.67 (-21.30%) |
6 |
600887 |
伊利股份 |
0.87% |
49.39 |
1066.33 |
8.42% |
-49.39 (-100.00%) |
7 |
000858 |
五粮液 |
0.58% |
12.80 |
712.45 |
5.63% |
新增 |
8 |
600674 |
川投能源 |
0.58% |
72.79 |
714.80 |
5.65% |
新增 |
9 |
000069 |
华侨城A |
0.26% |
31.87 |
320.61 |
2.53% |
新增 |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
11 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
12 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
13 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
14 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
15 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
16 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
17 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
18 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
19 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
20 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
22 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
24 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
26 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
3.65% |
195.40 |
4406.27 |
28.36% |
165.40 (84.65%) |
2 |
002202 |
金风科技 |
1.69% |
126.98 |
2039.30 |
13.13% |
新增 |
3 |
000625 |
长安汽车 |
1.66% |
127.19 |
2007.06 |
12.92% |
84.25 (66.24%) |
4 |
600887 |
伊利股份 |
1.55% |
98.78 |
1867.93 |
12.02% |
新增 |
5 |
601006 |
大秦铁路 |
1.31% |
209.48 |
1585.76 |
10.21% |
新增 |
6 |
300070 |
碧水源 |
0.97% |
72.16 |
1170.44 |
7.53% |
新增 |
7 |
601398 |
工商银行 |
0.73% |
181.00 |
876.04 |
5.64% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.68% |
245.57 |
820.20 |
5.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.55% |
50.48 |
669.87 |
4.31% |
39.34 (77.93%) |
10 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.14% |
新增 |
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 |
000895 |
双汇发展 |
3.65% |
195.40 |
4406.27 |
28.36% |
165.40 (84.65%) |
2 |
002202 |
金风科技 |
1.69% |
126.98 |
2039.30 |
13.13% |
新增 |
3 |
000625 |
长安汽车 |
1.66% |
127.19 |
2007.06 |
12.92% |
84.25 (66.24%) |
4 |
600887 |
伊利股份 |
1.55% |
98.78 |
1867.93 |
12.02% |
新增 |
5 |
601006 |
大秦铁路 |
1.31% |
209.48 |
1585.76 |
10.21% |
新增 |
6 |
300070 |
碧水源 |
0.97% |
72.16 |
1170.44 |
7.53% |
新增 |
7 |
601398 |
工商银行 |
0.73% |
181.00 |
876.04 |
5.64% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.68% |
245.57 |
820.20 |
5.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.55% |
50.48 |
669.87 |
4.31% |
39.34 (77.93%) |
10 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.14% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601169 |
北京银行 |
1.15% |
141.13 |
1377.43 |
21.39% |
--- |
2 |
000402 |
金融街 |
1.09% |
126.94 |
1307.48 |
20.31% |
--- |
3 |
601398 |
工商银行 |
0.67% |
181.00 |
798.21 |
12.40% |
--- |
4 |
601288 |
农业银行 |
0.64% |
245.57 |
761.27 |
11.82% |
--- |
5 |
002394 |
联发股份 |
0.61% |
41.28 |
729.83 |
11.34% |
--- |
6 |
000625 |
长安汽车 |
0.54% |
42.94 |
641.52 |
9.96% |
--- |
7 |
000895 |
双汇发展 |
0.53% |
30.00 |
627.90 |
9.75% |
--- |
8 |
600900 |
长江电力 |
0.12% |
11.14 |
141.03 |
2.19% |
--- |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
季报日期: 2016-12-31 |
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 |
601169 |
北京银行 |
1.15% |
141.13 |
1377.43 |
21.39% |
--- |
2 |
000402 |
金融街 |
1.09% |
126.94 |
1307.48 |
20.31% |
--- |
3 |
601398 |
工商银行 |
0.67% |
181.00 |
798.21 |
12.40% |
--- |
4 |
601288 |
农业银行 |
0.64% |
245.57 |
761.27 |
11.82% |
--- |
5 |
002394 |
联发股份 |
0.61% |
41.28 |
729.83 |
11.34% |
--- |
6 |
000625 |
长安汽车 |
0.54% |
42.94 |
641.52 |
9.96% |
--- |
7 |
000895 |
双汇发展 |
0.53% |
30.00 |
627.90 |
9.75% |
--- |
8 |
600900 |
长江电力 |
0.12% |
11.14 |
141.03 |
2.19% |
--- |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
11 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
12 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
13 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
14 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
15 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
17 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
19 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.08% |
--- |
20 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
21 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>