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 |
300002 |
神州泰岳 |
1.75% |
300.00 |
2655.00 |
8.96% |
新增 |
2 |
002475 |
立讯精密 |
1.59% |
70.00 |
2411.50 |
8.14% |
新增 |
3 |
601899 |
紫金矿业 |
1.23% |
149.53 |
1863.14 |
6.29% |
30.00 (20.06%) |
4 |
603108 |
润达医疗 |
1.06% |
79.17 |
1611.11 |
5.44% |
-30.00 (-37.89%) |
5 |
002371 |
北方华创 |
0.97% |
6.00 |
1474.26 |
4.97% |
新增 |
6 |
601975 |
招商南油 |
0.93% |
501.48 |
1404.14 |
4.74% |
400.00 (79.76%) |
7 |
002179 |
中航光电 |
0.90% |
34.98 |
1364.21 |
4.60% |
新增 |
8 |
600050 |
中国联通 |
0.87% |
300.00 |
1314.00 |
4.43% |
新增 |
9 |
300354 |
东华测试 |
0.81% |
24.72 |
1227.84 |
4.14% |
3.91 (15.82%) |
10 |
601689 |
拓普集团 |
0.76% |
15.76 |
1158.36 |
3.91% |
0.00 (0.00%) |
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 |
300002 |
神州泰岳 |
1.75% |
300.00 |
2655.00 |
8.96% |
新增 |
2 |
002475 |
立讯精密 |
1.59% |
70.00 |
2411.50 |
8.14% |
新增 |
3 |
601899 |
紫金矿业 |
1.23% |
149.53 |
1863.14 |
6.29% |
30.00 (20.06%) |
4 |
603108 |
润达医疗 |
1.06% |
79.17 |
1611.11 |
5.44% |
-30.00 (-37.89%) |
5 |
002371 |
北方华创 |
0.97% |
6.00 |
1474.26 |
4.97% |
新增 |
6 |
601975 |
招商南油 |
0.93% |
501.48 |
1404.14 |
4.74% |
400.00 (79.76%) |
7 |
002179 |
中航光电 |
0.90% |
34.98 |
1364.21 |
4.60% |
新增 |
8 |
600050 |
中国联通 |
0.87% |
300.00 |
1314.00 |
4.43% |
新增 |
9 |
300354 |
东华测试 |
0.81% |
24.72 |
1227.84 |
4.14% |
3.91 (15.82%) |
10 |
601689 |
拓普集团 |
0.76% |
15.76 |
1158.36 |
3.91% |
0.00 (0.00%) |
11 |
300662 |
科锐国际 |
0.73% |
39.99 |
1104.55 |
3.73% |
--- |
12 |
000034 |
神州数码 |
0.59% |
30.00 |
897.30 |
3.03% |
--- |
13 |
002050 |
三花智控 |
0.55% |
28.43 |
835.89 |
2.82% |
--- |
14 |
300416 |
苏试试验 |
0.53% |
43.41 |
797.36 |
2.69% |
--- |
15 |
300258 |
精锻科技 |
0.51% |
60.00 |
775.20 |
2.62% |
--- |
16 |
601900 |
南方传媒 |
0.49% |
57.52 |
747.17 |
2.52% |
--- |
17 |
688120 |
华海清科 |
0.49% |
4.00 |
750.80 |
2.53% |
--- |
18 |
600489 |
中金黄金 |
0.46% |
70.00 |
697.20 |
2.35% |
--- |
19 |
002345 |
潮宏基 |
0.45% |
100.00 |
681.00 |
2.30% |
--- |
20 |
300604 |
长川科技 |
0.44% |
17.47 |
663.84 |
2.24% |
--- |
21 |
601728 |
中国电信 |
0.43% |
120.00 |
649.20 |
2.19% |
--- |
22 |
601872 |
招商轮船 |
0.42% |
108.23 |
636.39 |
2.15% |
--- |
23 |
600941 |
中国移动 |
0.33% |
5.00 |
497.40 |
1.68% |
--- |
24 |
000988 |
华工科技 |
0.32% |
16.39 |
487.72 |
1.65% |
--- |
25 |
300316 |
晶盛机电 |
0.26% |
9.11 |
401.66 |
1.36% |
--- |
26 |
002025 |
航天电器 |
0.23% |
7.36 |
353.37 |
1.19% |
--- |
27 |
688012 |
中微公司 |
0.20% |
2.00 |
307.20 |
1.04% |
--- |
28 |
688301 |
奕瑞科技 |
0.18% |
0.83 |
269.64 |
0.91% |
--- |
29 |
600026 |
中远海能 |
0.16% |
20.00 |
244.80 |
0.83% |
--- |
30 |
601601 |
中国太保 |
0.15% |
9.48 |
225.43 |
0.76% |
--- |
31 |
002997 |
瑞鹄模具 |
0.13% |
5.86 |
195.31 |
0.66% |
--- |
32 |
603993 |
洛阳钼业 |
0.12% |
36.44 |
189.49 |
0.64% |
--- |
33 |
002315 |
焦点科技 |
0.11% |
5.24 |
173.67 |
0.59% |
--- |
34 |
002332 |
仙琚制药 |
0.08% |
9.99 |
127.62 |
0.43% |
--- |
35 |
000888 |
峨眉山A |
0.06% |
10.00 |
89.30 |
0.30% |
--- |
36 |
300624 |
万兴科技 |
0.04% |
0.63 |
59.52 |
0.20% |
--- |
37 |
000063 |
中兴通讯 |
0.03% |
1.71 |
45.28 |
0.15% |
--- |
38 |
000090 |
天健集团 |
0.03% |
8.37 |
38.50 |
0.13% |
--- |
39 |
000733 |
振华科技 |
0.03% |
0.86 |
50.60 |
0.17% |
--- |
40 |
688059 |
华锐精密 |
0.03% |
0.53 |
41.38 |
0.14% |
--- |
41 |
600893 |
航发动力 |
0.02% |
0.79 |
29.53 |
0.10% |
--- |
42 |
603662 |
柯力传感 |
0.02% |
0.68 |
24.55 |
0.08% |
--- |
43 |
603728 |
鸣志电器 |
0.02% |
0.52 |
34.24 |
0.12% |
--- |
44 |
002920 |
德赛西威 |
0.01% |
0.09 |
11.66 |
0.04% |
--- |
45 |
300413 |
芒果超媒 |
0.01% |
0.47 |
11.84 |
0.04% |
--- |
46 |
000977 |
浪潮信息 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
47 |
002555 |
三七互娱 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
48 |
300438 |
鹏辉能源 |
0.00% |
0.15 |
4.24 |
0.01% |
--- |
49 |
603369 |
今世缘 |
0.00% |
0.11 |
5.36 |
0.02% |
--- |
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 |
1.40% |
10.38 |
2375.73 |
9.14% |
新增 |
2 |
000063 |
中兴通讯 |
1.39% |
51.71 |
2354.87 |
9.06% |
新增 |
3 |
603108 |
润达医疗 |
1.19% |
109.17 |
2028.38 |
7.80% |
新增 |
4 |
002812 |
恩捷股份 |
0.88% |
15.56 |
1499.21 |
5.77% |
15.55 (99.97%) |
5 |
601899 |
紫金矿业 |
0.80% |
119.53 |
1359.06 |
5.23% |
新增 |
6 |
300604 |
长川科技 |
0.77% |
27.72 |
1316.42 |
5.07% |
新增 |
7 |
601689 |
拓普集团 |
0.75% |
15.76 |
1271.83 |
4.89% |
新增 |
8 |
688111 |
金山办公 |
0.74% |
2.66 |
1254.97 |
4.83% |
新增 |
9 |
688122 |
西部超导 |
0.58% |
17.66 |
984.18 |
3.79% |
新增 |
10 |
000977 |
浪潮信息 |
0.57% |
19.82 |
961.27 |
3.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.40% |
10.38 |
2375.73 |
9.14% |
新增 |
2 |
000063 |
中兴通讯 |
1.39% |
51.71 |
2354.87 |
9.06% |
新增 |
3 |
603108 |
润达医疗 |
1.19% |
109.17 |
2028.38 |
7.80% |
新增 |
4 |
002812 |
恩捷股份 |
0.88% |
15.56 |
1499.21 |
5.77% |
15.55 (99.97%) |
5 |
601899 |
紫金矿业 |
0.80% |
119.53 |
1359.06 |
5.23% |
新增 |
6 |
300604 |
长川科技 |
0.77% |
27.72 |
1316.42 |
5.07% |
新增 |
7 |
601689 |
拓普集团 |
0.75% |
15.76 |
1271.83 |
4.89% |
新增 |
8 |
688111 |
金山办公 |
0.74% |
2.66 |
1254.97 |
4.83% |
新增 |
9 |
688122 |
西部超导 |
0.58% |
17.66 |
984.18 |
3.79% |
新增 |
10 |
000977 |
浪潮信息 |
0.57% |
19.82 |
961.27 |
3.70% |
新增 |
11 |
300354 |
东华测试 |
0.55% |
20.81 |
930.21 |
3.58% |
--- |
12 |
300316 |
晶盛机电 |
0.52% |
12.48 |
884.83 |
3.40% |
--- |
13 |
000733 |
振华科技 |
0.50% |
8.86 |
849.23 |
3.27% |
--- |
14 |
300413 |
芒果超媒 |
0.43% |
21.47 |
734.49 |
2.83% |
--- |
15 |
300260 |
新莱应材 |
0.42% |
18.00 |
711.24 |
2.74% |
--- |
16 |
688262 |
国芯科技 |
0.42% |
17.49 |
711.51 |
2.74% |
--- |
17 |
002384 |
东山精密 |
0.41% |
27.14 |
702.93 |
2.70% |
--- |
18 |
601872 |
招商轮船 |
0.37% |
108.23 |
626.65 |
2.41% |
--- |
19 |
601900 |
南方传媒 |
0.33% |
27.52 |
564.40 |
2.17% |
--- |
20 |
688369 |
致远互联 |
0.33% |
10.00 |
553.00 |
2.13% |
--- |
21 |
300662 |
科锐国际 |
0.31% |
14.99 |
530.23 |
2.04% |
--- |
22 |
601601 |
中国太保 |
0.31% |
20.00 |
519.60 |
2.00% |
--- |
23 |
002853 |
皮阿诺 |
0.20% |
19.45 |
336.49 |
1.29% |
--- |
24 |
603712 |
七一二 |
0.18% |
10.00 |
302.10 |
1.16% |
--- |
25 |
601975 |
招商南油 |
0.17% |
101.48 |
290.23 |
1.12% |
--- |
26 |
603993 |
洛阳钼业 |
0.17% |
55.43 |
295.45 |
1.14% |
--- |
27 |
600026 |
中远海能 |
0.15% |
20.00 |
252.80 |
0.97% |
--- |
28 |
300416 |
苏试试验 |
0.09% |
6.78 |
146.15 |
0.56% |
--- |
29 |
002332 |
仙琚制药 |
0.08% |
9.99 |
132.42 |
0.51% |
--- |
30 |
300674 |
宇信科技 |
0.06% |
6.07 |
107.32 |
0.41% |
--- |
31 |
300496 |
中科创达 |
0.05% |
0.87 |
83.82 |
0.32% |
--- |
32 |
300607 |
拓斯达 |
0.04% |
4.80 |
72.14 |
0.28% |
--- |
33 |
300624 |
万兴科技 |
0.04% |
0.63 |
73.71 |
0.28% |
--- |
34 |
688059 |
华锐精密 |
0.03% |
0.53 |
44.03 |
0.17% |
--- |
35 |
600438 |
通威股份 |
0.02% |
0.78 |
26.84 |
0.10% |
--- |
36 |
603728 |
鸣志电器 |
0.02% |
0.52 |
41.76 |
0.16% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.09 |
14.02 |
0.05% |
--- |
38 |
603662 |
柯力传感 |
0.01% |
0.68 |
25.10 |
0.10% |
--- |
39 |
300438 |
鹏辉能源 |
0.00% |
0.15 |
7.19 |
0.03% |
--- |
40 |
603185 |
弘元绿能 |
0.00% |
0.10 |
7.34 |
0.03% |
--- |
41 |
603369 |
今世缘 |
0.00% |
0.11 |
5.81 |
0.02% |
--- |
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 |
000858 |
五粮液 |
1.28% |
8.00 |
1445.36 |
7.05% |
新增 |
2 |
000657 |
中钨高新 |
1.13% |
80.00 |
1267.20 |
6.18% |
新增 |
3 |
600809 |
山西汾酒 |
1.09% |
4.31 |
1228.31 |
5.99% |
新增 |
4 |
000975 |
银泰黄金 |
1.08% |
110.00 |
1214.40 |
5.93% |
新增 |
5 |
600519 |
贵州茅台 |
1.04% |
0.68 |
1174.36 |
5.73% |
新增 |
6 |
601728 |
中国电信 |
0.96% |
258.35 |
1082.49 |
5.28% |
新增 |
7 |
002920 |
德赛西威 |
0.94% |
10.00 |
1053.40 |
5.14% |
新增 |
8 |
300124 |
汇川技术 |
0.93% |
15.00 |
1042.50 |
5.09% |
新增 |
9 |
601668 |
中国建筑 |
0.85% |
176.76 |
959.81 |
4.68% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
18.46 |
939.61 |
4.58% |
3.03 (16.41%) |
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 |
000858 |
五粮液 |
1.28% |
8.00 |
1445.36 |
7.05% |
新增 |
2 |
000657 |
中钨高新 |
1.13% |
80.00 |
1267.20 |
6.18% |
新增 |
3 |
600809 |
山西汾酒 |
1.09% |
4.31 |
1228.31 |
5.99% |
新增 |
4 |
000975 |
银泰黄金 |
1.08% |
110.00 |
1214.40 |
5.93% |
新增 |
5 |
600519 |
贵州茅台 |
1.04% |
0.68 |
1174.36 |
5.73% |
新增 |
6 |
601728 |
中国电信 |
0.96% |
258.35 |
1082.49 |
5.28% |
新增 |
7 |
002920 |
德赛西威 |
0.94% |
10.00 |
1053.40 |
5.14% |
新增 |
8 |
300124 |
汇川技术 |
0.93% |
15.00 |
1042.50 |
5.09% |
新增 |
9 |
601668 |
中国建筑 |
0.85% |
176.76 |
959.81 |
4.68% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
18.46 |
939.61 |
4.58% |
3.03 (16.41%) |
11 |
600887 |
伊利股份 |
0.83% |
30.00 |
930.00 |
4.54% |
--- |
12 |
603712 |
七一二 |
0.82% |
26.54 |
926.78 |
4.52% |
--- |
13 |
300354 |
东华测试 |
0.71% |
20.81 |
795.15 |
3.88% |
--- |
14 |
601975 |
招商南油 |
0.71% |
201.48 |
793.82 |
3.87% |
--- |
15 |
603728 |
鸣志电器 |
0.61% |
20.52 |
683.93 |
3.34% |
--- |
16 |
688363 |
华熙生物 |
0.60% |
5.00 |
676.40 |
3.30% |
--- |
17 |
000733 |
振华科技 |
0.51% |
5.00 |
571.15 |
2.79% |
--- |
18 |
002853 |
皮阿诺 |
0.51% |
29.45 |
573.69 |
2.80% |
--- |
19 |
688800 |
瑞可达 |
0.47% |
5.00 |
533.40 |
2.60% |
--- |
20 |
300496 |
中科创达 |
0.43% |
4.82 |
483.45 |
2.36% |
--- |
21 |
300682 |
朗新科技 |
0.39% |
20.00 |
439.60 |
2.14% |
--- |
22 |
688059 |
华锐精密 |
0.30% |
2.07 |
332.61 |
1.62% |
--- |
23 |
600048 |
保利发展 |
0.27% |
20.00 |
302.60 |
1.48% |
--- |
24 |
603383 |
顶点软件 |
0.27% |
7.01 |
305.92 |
1.49% |
--- |
25 |
600536 |
中国软件 |
0.22% |
4.24 |
247.47 |
1.21% |
--- |
26 |
300416 |
苏试试验 |
0.14% |
5.21 |
157.22 |
0.77% |
--- |
27 |
603730 |
岱美股份 |
0.14% |
10.00 |
160.80 |
0.78% |
--- |
28 |
300607 |
拓斯达 |
0.06% |
4.80 |
69.84 |
0.34% |
--- |
29 |
601872 |
招商轮船 |
0.04% |
8.23 |
46.01 |
0.22% |
--- |
30 |
600438 |
通威股份 |
0.03% |
0.78 |
30.18 |
0.15% |
--- |
31 |
300438 |
鹏辉能源 |
0.01% |
0.15 |
11.68 |
0.06% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.10 |
10.43 |
0.05% |
--- |
33 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
34 |
300351 |
永贵电器 |
0.00% |
0.11 |
1.70 |
0.01% |
--- |
35 |
601678 |
滨化股份 |
0.00% |
0.57 |
2.92 |
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 |
601975 |
招商南油 |
0.92% |
221.48 |
1102.96 |
6.62% |
0.00 (0.00%) |
2 |
601872 |
招商轮船 |
0.88% |
148.23 |
1052.43 |
6.32% |
50.00 (33.73%) |
3 |
603712 |
七一二 |
0.88% |
29.57 |
1049.73 |
6.30% |
15.00 (50.73%) |
4 |
300850 |
新强联 |
0.87% |
11.79 |
1038.70 |
6.24% |
新增 |
5 |
000333 |
美的集团 |
0.86% |
20.92 |
1031.57 |
6.20% |
新增 |
6 |
688550 |
瑞联新材 |
0.73% |
16.00 |
876.64 |
5.26% |
2.00 (12.50%) |
7 |
603730 |
岱美股份 |
0.60% |
50.00 |
715.00 |
4.29% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.59% |
15.43 |
707.93 |
4.25% |
新增 |
9 |
603799 |
华友钴业 |
0.57% |
10.50 |
675.57 |
4.06% |
4.00 (38.10%) |
10 |
688120 |
华海清科 |
0.56% |
2.00 |
664.32 |
3.99% |
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 |
601975 |
招商南油 |
0.92% |
221.48 |
1102.96 |
6.62% |
0.00 (0.00%) |
2 |
601872 |
招商轮船 |
0.88% |
148.23 |
1052.43 |
6.32% |
50.00 (33.73%) |
3 |
603712 |
七一二 |
0.88% |
29.57 |
1049.73 |
6.30% |
15.00 (50.73%) |
4 |
300850 |
新强联 |
0.87% |
11.79 |
1038.70 |
6.24% |
新增 |
5 |
000333 |
美的集团 |
0.86% |
20.92 |
1031.57 |
6.20% |
新增 |
6 |
688550 |
瑞联新材 |
0.73% |
16.00 |
876.64 |
5.26% |
2.00 (12.50%) |
7 |
603730 |
岱美股份 |
0.60% |
50.00 |
715.00 |
4.29% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.59% |
15.43 |
707.93 |
4.25% |
新增 |
9 |
603799 |
华友钴业 |
0.57% |
10.50 |
675.57 |
4.06% |
4.00 (38.10%) |
10 |
688120 |
华海清科 |
0.56% |
2.00 |
664.32 |
3.99% |
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 |
002709 |
天赐材料 |
1.85% |
24.99 |
1550.88 |
9.72% |
新增 |
2 |
600438 |
通威股份 |
1.37% |
19.08 |
1142.26 |
7.16% |
-10.91 (-57.17%) |
3 |
603501 |
韦尔股份 |
1.24% |
6.00 |
1038.18 |
6.51% |
新增 |
4 |
600973 |
宝胜股份 |
1.23% |
178.03 |
1030.79 |
6.46% |
-101.97 (-57.28%) |
5 |
688550 |
瑞联新材 |
1.15% |
14.00 |
960.26 |
6.02% |
新增 |
6 |
601975 |
招商南油 |
1.07% |
221.48 |
892.56 |
5.59% |
新增 |
7 |
300617 |
安靠智电 |
1.05% |
20.00 |
882.20 |
5.53% |
-10.00 (-50.00%) |
8 |
300041 |
回天新材 |
1.01% |
48.42 |
841.06 |
5.27% |
新增 |
9 |
300354 |
东华测试 |
0.80% |
20.81 |
669.04 |
4.19% |
新增 |
10 |
603730 |
岱美股份 |
0.78% |
50.00 |
655.50 |
4.11% |
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 |
002709 |
天赐材料 |
1.85% |
24.99 |
1550.88 |
9.72% |
新增 |
2 |
600438 |
通威股份 |
1.37% |
19.08 |
1142.26 |
7.16% |
-10.91 (-57.17%) |
3 |
603501 |
韦尔股份 |
1.24% |
6.00 |
1038.18 |
6.51% |
新增 |
4 |
600973 |
宝胜股份 |
1.23% |
178.03 |
1030.79 |
6.46% |
-101.97 (-57.28%) |
5 |
688550 |
瑞联新材 |
1.15% |
14.00 |
960.26 |
6.02% |
新增 |
6 |
601975 |
招商南油 |
1.07% |
221.48 |
892.56 |
5.59% |
新增 |
7 |
300617 |
安靠智电 |
1.05% |
20.00 |
882.20 |
5.53% |
-10.00 (-50.00%) |
8 |
300041 |
回天新材 |
1.01% |
48.42 |
841.06 |
5.27% |
新增 |
9 |
300354 |
东华测试 |
0.80% |
20.81 |
669.04 |
4.19% |
新增 |
10 |
603730 |
岱美股份 |
0.78% |
50.00 |
655.50 |
4.11% |
新增 |
11 |
603799 |
华友钴业 |
0.74% |
6.50 |
621.53 |
3.90% |
--- |
12 |
688311 |
盟升电子 |
0.70% |
9.64 |
582.63 |
3.65% |
--- |
13 |
601669 |
中国电建 |
0.69% |
73.05 |
574.90 |
3.60% |
--- |
14 |
601872 |
招商轮船 |
0.68% |
98.23 |
565.80 |
3.55% |
--- |
15 |
601985 |
中国核电 |
0.68% |
82.88 |
568.55 |
3.56% |
--- |
16 |
300853 |
申昊科技 |
0.64% |
18.37 |
536.35 |
3.36% |
--- |
17 |
688169 |
石头科技 |
0.63% |
0.85 |
525.74 |
3.29% |
--- |
18 |
603666 |
亿嘉和 |
0.59% |
7.21 |
494.61 |
3.10% |
--- |
19 |
603712 |
七一二 |
0.55% |
14.57 |
458.95 |
2.88% |
--- |
20 |
300122 |
智飞生物 |
0.53% |
4.00 |
444.04 |
2.78% |
--- |
21 |
000858 |
五粮液 |
0.48% |
2.00 |
403.86 |
2.53% |
--- |
22 |
300580 |
贝斯特 |
0.25% |
10.00 |
208.20 |
1.30% |
--- |
23 |
603985 |
恒润股份 |
0.16% |
4.76 |
133.89 |
0.84% |
--- |
24 |
300274 |
阳光电源 |
0.11% |
0.91 |
89.41 |
0.56% |
--- |
25 |
300607 |
拓斯达 |
0.08% |
4.80 |
63.46 |
0.40% |
--- |
26 |
300308 |
中际旭创 |
0.01% |
0.26 |
8.07 |
0.05% |
--- |
27 |
601919 |
中远海控 |
0.01% |
0.69 |
9.63 |
0.06% |
--- |
28 |
000009 |
中国宝安 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
29 |
601678 |
滨化股份 |
0.00% |
0.57 |
3.40 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.92% |
100.00 |
2067.00 |
11.25% |
0.00 (0.00%) |
2 |
300617 |
安靠智电 |
1.25% |
30.00 |
1343.40 |
7.31% |
新增 |
3 |
600973 |
宝胜股份 |
1.21% |
280.00 |
1296.40 |
7.06% |
新增 |
4 |
600711 |
盛屯矿业 |
1.20% |
150.00 |
1284.00 |
6.99% |
新增 |
5 |
600438 |
通威股份 |
1.19% |
29.99 |
1280.37 |
6.97% |
新增 |
6 |
601669 |
中国电建 |
1.11% |
163.05 |
1188.63 |
6.47% |
新增 |
7 |
000009 |
中国宝安 |
0.94% |
90.00 |
1007.10 |
5.48% |
新增 |
8 |
601800 |
中国交建 |
0.89% |
100.87 |
953.22 |
5.19% |
-70.00 (-69.40%) |
9 |
601919 |
中远海控 |
0.87% |
59.99 |
929.89 |
5.06% |
0.00 (0.00%) |
10 |
300853 |
申昊科技 |
0.82% |
28.37 |
876.57 |
4.77% |
18.37 (64.76%) |
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 |
601166 |
兴业银行 |
1.92% |
100.00 |
2067.00 |
11.25% |
0.00 (0.00%) |
2 |
300617 |
安靠智电 |
1.25% |
30.00 |
1343.40 |
7.31% |
新增 |
3 |
600973 |
宝胜股份 |
1.21% |
280.00 |
1296.40 |
7.06% |
新增 |
4 |
600711 |
盛屯矿业 |
1.20% |
150.00 |
1284.00 |
6.99% |
新增 |
5 |
600438 |
通威股份 |
1.19% |
29.99 |
1280.37 |
6.97% |
新增 |
6 |
601669 |
中国电建 |
1.11% |
163.05 |
1188.63 |
6.47% |
新增 |
7 |
000009 |
中国宝安 |
0.94% |
90.00 |
1007.10 |
5.48% |
新增 |
8 |
601800 |
中国交建 |
0.89% |
100.87 |
953.22 |
5.19% |
-70.00 (-69.40%) |
9 |
601919 |
中远海控 |
0.87% |
59.99 |
929.89 |
5.06% |
0.00 (0.00%) |
10 |
300853 |
申昊科技 |
0.82% |
28.37 |
876.57 |
4.77% |
18.37 (64.76%) |
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 |
601166 |
兴业银行 |
1.95% |
100.00 |
1904.00 |
15.53% |
新增 |
2 |
601800 |
中国交建 |
1.50% |
170.87 |
1466.06 |
11.96% |
新增 |
3 |
300041 |
回天新材 |
1.24% |
65.39 |
1212.33 |
9.89% |
新增 |
4 |
601919 |
中远海控 |
1.15% |
59.99 |
1121.27 |
9.15% |
新增 |
5 |
002283 |
天润工业 |
0.97% |
100.00 |
944.00 |
7.70% |
新增 |
6 |
600426 |
华鲁恒升 |
0.64% |
20.00 |
626.00 |
5.11% |
新增 |
7 |
300832 |
新产业 |
0.63% |
13.99 |
616.26 |
5.03% |
新增 |
8 |
300729 |
乐歌股份 |
0.60% |
20.00 |
587.97 |
4.80% |
新增 |
9 |
601678 |
滨化股份 |
0.58% |
70.57 |
562.42 |
4.59% |
新增 |
10 |
603866 |
桃李面包 |
0.58% |
19.99 |
567.83 |
4.63% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.95% |
100.00 |
1904.00 |
15.53% |
新增 |
2 |
601800 |
中国交建 |
1.50% |
170.87 |
1466.06 |
11.96% |
新增 |
3 |
300041 |
回天新材 |
1.24% |
65.39 |
1212.33 |
9.89% |
新增 |
4 |
601919 |
中远海控 |
1.15% |
59.99 |
1121.27 |
9.15% |
新增 |
5 |
002283 |
天润工业 |
0.97% |
100.00 |
944.00 |
7.70% |
新增 |
6 |
600426 |
华鲁恒升 |
0.64% |
20.00 |
626.00 |
5.11% |
新增 |
7 |
300832 |
新产业 |
0.63% |
13.99 |
616.26 |
5.03% |
新增 |
8 |
300729 |
乐歌股份 |
0.60% |
20.00 |
587.97 |
4.80% |
新增 |
9 |
601678 |
滨化股份 |
0.58% |
70.57 |
562.42 |
4.59% |
新增 |
10 |
603866 |
桃李面包 |
0.58% |
19.99 |
567.83 |
4.63% |
新增 |
11 |
603985 |
恒润股份 |
0.55% |
10.00 |
534.20 |
4.36% |
--- |
12 |
601611 |
中国核建 |
0.51% |
50.00 |
498.46 |
4.07% |
--- |
13 |
300853 |
申昊科技 |
0.43% |
10.00 |
414.92 |
3.39% |
--- |
14 |
002318 |
久立特材 |
0.37% |
19.92 |
356.17 |
2.91% |
--- |
15 |
603313 |
梦百合 |
0.35% |
19.73 |
341.59 |
2.79% |
--- |
16 |
300083 |
创世纪 |
0.15% |
10.47 |
149.51 |
1.22% |
--- |
17 |
601222 |
林洋能源 |
0.12% |
10.00 |
121.30 |
0.99% |
--- |
18 |
603596 |
伯特利 |
0.12% |
1.70 |
118.32 |
0.97% |
--- |
19 |
300607 |
拓斯达 |
0.08% |
4.80 |
76.80 |
0.63% |
--- |
20 |
600741 |
华域汽车 |
0.03% |
0.91 |
25.75 |
0.21% |
--- |
21 |
300073 |
当升科技 |
0.01% |
0.13 |
11.29 |
0.09% |
--- |
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 |
300724 |
捷佳伟创 |
0.87% |
3.25 |
446.55 |
37.30% |
新增 |
2 |
600884 |
杉杉股份 |
0.67% |
10.00 |
343.10 |
28.66% |
新增 |
3 |
300083 |
创世纪 |
0.30% |
10.47 |
153.49 |
12.82% |
-5.00 (-47.76%) |
4 |
300607 |
拓斯达 |
0.16% |
4.80 |
82.42 |
6.88% |
1.80 (37.50%) |
5 |
603596 |
伯特利 |
0.15% |
1.70 |
76.08 |
6.36% |
新增 |
6 |
002410 |
广联达 |
0.10% |
0.75 |
49.97 |
4.17% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.04% |
0.91 |
20.77 |
1.73% |
0.00 (0.00%) |
8 |
300073 |
当升科技 |
0.02% |
0.13 |
10.67 |
0.89% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.02% |
1.30 |
9.58 |
0.80% |
0.00 (0.00%) |
10 |
300951 |
博硕科技 |
0.01% |
0.05 |
3.92 |
0.33% |
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 |
300724 |
捷佳伟创 |
0.87% |
3.25 |
446.55 |
37.30% |
新增 |
2 |
600884 |
杉杉股份 |
0.67% |
10.00 |
343.10 |
28.66% |
新增 |
3 |
300083 |
创世纪 |
0.30% |
10.47 |
153.49 |
12.82% |
-5.00 (-47.76%) |
4 |
300607 |
拓斯达 |
0.16% |
4.80 |
82.42 |
6.88% |
1.80 (37.50%) |
5 |
603596 |
伯特利 |
0.15% |
1.70 |
76.08 |
6.36% |
新增 |
6 |
002410 |
广联达 |
0.10% |
0.75 |
49.97 |
4.17% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.04% |
0.91 |
20.77 |
1.73% |
0.00 (0.00%) |
8 |
300073 |
当升科技 |
0.02% |
0.13 |
10.67 |
0.89% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.02% |
1.30 |
9.58 |
0.80% |
0.00 (0.00%) |
10 |
300951 |
博硕科技 |
0.01% |
0.05 |
3.92 |
0.33% |
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 |
600486 |
扬农化工 |
1.00% |
2.00 |
223.54 |
16.62% |
新增 |
2 |
601288 |
农业银行 |
0.95% |
70.00 |
212.10 |
15.77% |
新增 |
3 |
300122 |
智飞生物 |
0.84% |
1.00 |
186.73 |
13.89% |
0.00 (0.00%) |
4 |
300083 |
创世纪 |
0.76% |
15.47 |
169.40 |
12.60% |
5.00 (32.32%) |
5 |
600036 |
招商银行 |
0.72% |
2.96 |
160.40 |
11.93% |
0.00 (0.00%) |
6 |
300607 |
拓斯达 |
0.47% |
3.00 |
104.40 |
7.76% |
0.00 (0.00%) |
7 |
688026 |
洁特生物 |
0.39% |
1.00 |
86.10 |
6.40% |
新增 |
8 |
600699 |
均胜电子 |
0.30% |
2.61 |
66.61 |
4.95% |
-6.57 (-251.72%) |
9 |
002410 |
广联达 |
0.23% |
0.75 |
51.15 |
3.80% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.11% |
0.91 |
23.91 |
1.78% |
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 |
600486 |
扬农化工 |
1.00% |
2.00 |
223.54 |
16.62% |
新增 |
2 |
601288 |
农业银行 |
0.95% |
70.00 |
212.10 |
15.77% |
新增 |
3 |
300122 |
智飞生物 |
0.84% |
1.00 |
186.73 |
13.89% |
0.00 (0.00%) |
4 |
300083 |
创世纪 |
0.76% |
15.47 |
169.40 |
12.60% |
5.00 (32.32%) |
5 |
600036 |
招商银行 |
0.72% |
2.96 |
160.40 |
11.93% |
0.00 (0.00%) |
6 |
300607 |
拓斯达 |
0.47% |
3.00 |
104.40 |
7.76% |
0.00 (0.00%) |
7 |
688026 |
洁特生物 |
0.39% |
1.00 |
86.10 |
6.40% |
新增 |
8 |
600699 |
均胜电子 |
0.30% |
2.61 |
66.61 |
4.95% |
-6.57 (-251.72%) |
9 |
002410 |
广联达 |
0.23% |
0.75 |
51.15 |
3.80% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.11% |
0.91 |
23.91 |
1.78% |
0.00 (0.00%) |
11 |
688229 |
博睿数据 |
0.11% |
0.33 |
24.75 |
1.84% |
--- |
12 |
600426 |
华鲁恒升 |
0.06% |
0.42 |
12.88 |
0.96% |
--- |
13 |
600905 |
三峡能源 |
0.04% |
1.30 |
8.27 |
0.61% |
--- |
14 |
300073 |
当升科技 |
0.03% |
0.13 |
7.30 |
0.54% |
--- |
15 |
300951 |
博硕科技 |
0.02% |
0.05 |
4.80 |
0.36% |
--- |
16 |
601665 |
齐鲁银行 |
0.00% |
0.10 |
0.93 |
0.07% |
--- |
17 |
688425 |
铁建重工 |
0.00% |
0.10 |
0.61 |
0.05% |
--- |
18 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.07% |
--- |
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 |
600153 |
建发股份 |
1.39% |
30.00 |
252.60 |
20.94% |
新增 |
2 |
300122 |
智飞生物 |
0.95% |
1.00 |
172.49 |
14.30% |
新增 |
3 |
600699 |
均胜电子 |
0.91% |
9.18 |
165.33 |
13.70% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
2.96 |
151.26 |
12.54% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
0.77% |
10.47 |
140.09 |
11.61% |
新增 |
6 |
000651 |
格力电器 |
0.69% |
2.00 |
125.40 |
10.39% |
0.00 (0.00%) |
7 |
300607 |
拓斯达 |
0.59% |
3.00 |
107.79 |
8.93% |
新增 |
8 |
002410 |
广联达 |
0.27% |
0.75 |
49.79 |
4.13% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.14% |
0.91 |
25.09 |
2.08% |
-10.00 (-1098.90%) |
10 |
600426 |
华鲁恒升 |
0.07% |
0.32 |
12.02 |
1.00% |
-9.00 (-2812.50%) |
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 |
600153 |
建发股份 |
1.39% |
30.00 |
252.60 |
20.94% |
新增 |
2 |
300122 |
智飞生物 |
0.95% |
1.00 |
172.49 |
14.30% |
新增 |
3 |
600699 |
均胜电子 |
0.91% |
9.18 |
165.33 |
13.70% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
2.96 |
151.26 |
12.54% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
0.77% |
10.47 |
140.09 |
11.61% |
新增 |
6 |
000651 |
格力电器 |
0.69% |
2.00 |
125.40 |
10.39% |
0.00 (0.00%) |
7 |
300607 |
拓斯达 |
0.59% |
3.00 |
107.79 |
8.93% |
新增 |
8 |
002410 |
广联达 |
0.27% |
0.75 |
49.79 |
4.13% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.14% |
0.91 |
25.09 |
2.08% |
-10.00 (-1098.90%) |
10 |
600426 |
华鲁恒升 |
0.07% |
0.32 |
12.02 |
1.00% |
-9.00 (-2812.50%) |
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 |
600690 |
海尔智家 |
3.17% |
20.00 |
584.20 |
13.08% |
新增 |
2 |
600779 |
水井坊 |
2.70% |
6.00 |
498.12 |
11.15% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
2.41% |
2.22 |
445.11 |
9.97% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.18% |
4.63 |
402.72 |
9.02% |
新增 |
5 |
601336 |
新华保险 |
2.05% |
6.53 |
378.54 |
8.48% |
新增 |
6 |
600426 |
华鲁恒升 |
1.88% |
9.32 |
347.64 |
7.78% |
新增 |
7 |
600741 |
华域汽车 |
1.70% |
10.91 |
314.43 |
7.04% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
10.00 |
310.00 |
6.94% |
-11.04 (-110.41%) |
9 |
603179 |
新泉股份 |
1.29% |
7.00 |
237.30 |
5.31% |
-10.62 (-151.70%) |
10 |
002007 |
华兰生物 |
1.14% |
5.00 |
211.20 |
4.73% |
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 |
600690 |
海尔智家 |
3.17% |
20.00 |
584.20 |
13.08% |
新增 |
2 |
600779 |
水井坊 |
2.70% |
6.00 |
498.12 |
11.15% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
2.41% |
2.22 |
445.11 |
9.97% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.18% |
4.63 |
402.72 |
9.02% |
新增 |
5 |
601336 |
新华保险 |
2.05% |
6.53 |
378.54 |
8.48% |
新增 |
6 |
600426 |
华鲁恒升 |
1.88% |
9.32 |
347.64 |
7.78% |
新增 |
7 |
600741 |
华域汽车 |
1.70% |
10.91 |
314.43 |
7.04% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
10.00 |
310.00 |
6.94% |
-11.04 (-110.41%) |
9 |
603179 |
新泉股份 |
1.29% |
7.00 |
237.30 |
5.31% |
-10.62 (-151.70%) |
10 |
002007 |
华兰生物 |
1.14% |
5.00 |
211.20 |
4.73% |
新增 |
11 |
600029 |
南方航空 |
0.97% |
30.00 |
178.80 |
4.00% |
--- |
12 |
300003 |
乐普医疗 |
0.74% |
5.00 |
135.90 |
3.04% |
--- |
13 |
600036 |
招商银行 |
0.70% |
2.96 |
130.09 |
2.91% |
--- |
14 |
000651 |
格力电器 |
0.67% |
2.00 |
123.88 |
2.77% |
--- |
15 |
002541 |
鸿路钢构 |
0.59% |
3.00 |
109.59 |
2.45% |
--- |
16 |
002410 |
广联达 |
0.32% |
0.75 |
59.05 |
1.32% |
--- |
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 |
603179 |
新泉股份 |
3.13% |
17.62 |
550.95 |
16.77% |
3.60 (20.43%) |
2 |
300059 |
东方财富 |
2.87% |
21.04 |
504.78 |
15.37% |
新增 |
3 |
600779 |
水井坊 |
2.20% |
6.00 |
387.00 |
11.78% |
新增 |
4 |
300003 |
乐普医疗 |
2.13% |
11.11 |
374.40 |
11.40% |
新增 |
5 |
601799 |
星宇股份 |
1.89% |
2.22 |
332.40 |
10.12% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
1.64% |
20.00 |
288.20 |
8.77% |
新增 |
7 |
600438 |
通威股份 |
1.51% |
10.00 |
265.89 |
8.10% |
-11.26 (-112.56%) |
8 |
000401 |
冀东水泥 |
1.06% |
12.00 |
186.12 |
5.67% |
新增 |
9 |
002541 |
鸿路钢构 |
0.72% |
3.00 |
126.90 |
3.86% |
-15.00 (-500.00%) |
10 |
000651 |
格力电器 |
0.61% |
2.00 |
106.60 |
3.25% |
0.00 (0.00%) |
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 |
603179 |
新泉股份 |
3.13% |
17.62 |
550.95 |
16.77% |
3.60 (20.43%) |
2 |
300059 |
东方财富 |
2.87% |
21.04 |
504.78 |
15.37% |
新增 |
3 |
600779 |
水井坊 |
2.20% |
6.00 |
387.00 |
11.78% |
新增 |
4 |
300003 |
乐普医疗 |
2.13% |
11.11 |
374.40 |
11.40% |
新增 |
5 |
601799 |
星宇股份 |
1.89% |
2.22 |
332.40 |
10.12% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
1.64% |
20.00 |
288.20 |
8.77% |
新增 |
7 |
600438 |
通威股份 |
1.51% |
10.00 |
265.89 |
8.10% |
-11.26 (-112.56%) |
8 |
000401 |
冀东水泥 |
1.06% |
12.00 |
186.12 |
5.67% |
新增 |
9 |
002541 |
鸿路钢构 |
0.72% |
3.00 |
126.90 |
3.86% |
-15.00 (-500.00%) |
10 |
000651 |
格力电器 |
0.61% |
2.00 |
106.60 |
3.25% |
0.00 (0.00%) |
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 |
2.93% |
18.00 |
526.32 |
15.32% |
新增 |
2 |
000002 |
万科A |
2.53% |
17.38 |
454.31 |
13.23% |
-2.05 (-11.80%) |
3 |
300010 |
豆神教育 |
2.18% |
20.00 |
391.40 |
11.39% |
新增 |
4 |
600438 |
通威股份 |
2.06% |
21.26 |
369.55 |
10.76% |
-7.24 (-34.05%) |
5 |
603179 |
新泉股份 |
1.77% |
14.02 |
317.39 |
9.24% |
3.24 (23.08%) |
6 |
300122 |
智飞生物 |
1.66% |
2.98 |
298.45 |
8.69% |
新增 |
7 |
601799 |
星宇股份 |
1.57% |
2.22 |
281.94 |
8.21% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
1.31% |
5.60 |
235.76 |
6.86% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
1.03% |
12.00 |
184.44 |
5.37% |
新增 |
10 |
000651 |
格力电器 |
0.63% |
2.00 |
113.14 |
3.29% |
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 |
2.93% |
18.00 |
526.32 |
15.32% |
新增 |
2 |
000002 |
万科A |
2.53% |
17.38 |
454.31 |
13.23% |
-2.05 (-11.80%) |
3 |
300010 |
豆神教育 |
2.18% |
20.00 |
391.40 |
11.39% |
新增 |
4 |
600438 |
通威股份 |
2.06% |
21.26 |
369.55 |
10.76% |
-7.24 (-34.05%) |
5 |
603179 |
新泉股份 |
1.77% |
14.02 |
317.39 |
9.24% |
3.24 (23.08%) |
6 |
300122 |
智飞生物 |
1.66% |
2.98 |
298.45 |
8.69% |
新增 |
7 |
601799 |
星宇股份 |
1.57% |
2.22 |
281.94 |
8.21% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
1.31% |
5.60 |
235.76 |
6.86% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
1.03% |
12.00 |
184.44 |
5.37% |
新增 |
10 |
000651 |
格力电器 |
0.63% |
2.00 |
113.14 |
3.29% |
新增 |
11 |
300168 |
万达信息 |
0.62% |
5.00 |
110.35 |
3.21% |
--- |
12 |
600036 |
招商银行 |
0.56% |
2.96 |
99.81 |
2.91% |
--- |
13 |
002410 |
广联达 |
0.29% |
0.75 |
52.27 |
1.52% |
--- |
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 |
600048 |
保利地产 |
2.15% |
36.00 |
535.32 |
14.31% |
24.00 (66.67%) |
2 |
000002 |
万科A |
2.00% |
19.43 |
498.38 |
13.32% |
13.08 (67.32%) |
3 |
600438 |
通威股份 |
1.33% |
28.50 |
330.92 |
8.84% |
新增 |
4 |
002120 |
韵达股份 |
1.02% |
8.25 |
254.18 |
6.79% |
新增 |
5 |
002376 |
新北洋 |
0.91% |
20.82 |
226.31 |
6.05% |
新增 |
6 |
000810 |
创维数字 |
0.86% |
18.44 |
214.09 |
5.72% |
新增 |
7 |
603179 |
新泉股份 |
0.86% |
10.78 |
213.85 |
5.71% |
-0.44 (-4.08%) |
8 |
002415 |
海康威视 |
0.84% |
7.50 |
209.25 |
5.59% |
新增 |
9 |
002439 |
启明星辰 |
0.83% |
5.60 |
207.35 |
5.54% |
1.60 (28.62%) |
10 |
601799 |
星宇股份 |
0.75% |
2.22 |
185.95 |
4.97% |
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 |
600048 |
保利地产 |
2.15% |
36.00 |
535.32 |
14.31% |
24.00 (66.67%) |
2 |
000002 |
万科A |
2.00% |
19.43 |
498.38 |
13.32% |
13.08 (67.32%) |
3 |
600438 |
通威股份 |
1.33% |
28.50 |
330.92 |
8.84% |
新增 |
4 |
002120 |
韵达股份 |
1.02% |
8.25 |
254.18 |
6.79% |
新增 |
5 |
002376 |
新北洋 |
0.91% |
20.82 |
226.31 |
6.05% |
新增 |
6 |
000810 |
创维数字 |
0.86% |
18.44 |
214.09 |
5.72% |
新增 |
7 |
603179 |
新泉股份 |
0.86% |
10.78 |
213.85 |
5.71% |
-0.44 (-4.08%) |
8 |
002415 |
海康威视 |
0.84% |
7.50 |
209.25 |
5.59% |
新增 |
9 |
002439 |
启明星辰 |
0.83% |
5.60 |
207.35 |
5.54% |
1.60 (28.62%) |
10 |
601799 |
星宇股份 |
0.75% |
2.22 |
185.95 |
4.97% |
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 |
600529 |
山东药玻 |
2.79% |
11.88 |
328.36 |
16.53% |
-0.57 (-4.80%) |
2 |
000651 |
格力电器 |
2.23% |
4.00 |
262.32 |
13.20% |
1.50 (37.50%) |
3 |
603179 |
新泉股份 |
1.80% |
11.22 |
211.35 |
10.64% |
新增 |
4 |
000002 |
万科A |
1.74% |
6.35 |
204.34 |
10.28% |
新增 |
5 |
600048 |
保利发展 |
1.65% |
12.00 |
194.16 |
9.77% |
新增 |
6 |
600570 |
恒生电子 |
1.55% |
2.34 |
181.89 |
9.15% |
新增 |
7 |
601318 |
中国平安 |
1.45% |
2.00 |
170.92 |
8.60% |
新增 |
8 |
600690 |
海尔智家 |
1.16% |
7.00 |
136.59 |
6.87% |
新增 |
9 |
002439 |
启明星辰 |
1.15% |
4.00 |
135.20 |
6.80% |
-1.00 (-25.00%) |
10 |
300498 |
温氏股份 |
0.94% |
3.30 |
110.88 |
5.58% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
2.79% |
11.88 |
328.36 |
16.53% |
-0.57 (-4.80%) |
2 |
000651 |
格力电器 |
2.23% |
4.00 |
262.32 |
13.20% |
1.50 (37.50%) |
3 |
603179 |
新泉股份 |
1.80% |
11.22 |
211.35 |
10.64% |
新增 |
4 |
000002 |
万科A |
1.74% |
6.35 |
204.34 |
10.28% |
新增 |
5 |
600048 |
保利发展 |
1.65% |
12.00 |
194.16 |
9.77% |
新增 |
6 |
600570 |
恒生电子 |
1.55% |
2.34 |
181.89 |
9.15% |
新增 |
7 |
601318 |
中国平安 |
1.45% |
2.00 |
170.92 |
8.60% |
新增 |
8 |
600690 |
海尔智家 |
1.16% |
7.00 |
136.59 |
6.87% |
新增 |
9 |
002439 |
启明星辰 |
1.15% |
4.00 |
135.20 |
6.80% |
-1.00 (-25.00%) |
10 |
300498 |
温氏股份 |
0.94% |
3.30 |
110.88 |
5.58% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
0.43% |
1.50 |
50.97 |
2.57% |
--- |
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 |
000001 |
平安银行 |
4.49% |
22.85 |
356.30 |
22.45% |
新增 |
2 |
002142 |
宁波银行 |
4.24% |
13.35 |
336.57 |
21.21% |
新增 |
3 |
600529 |
山东药玻 |
3.66% |
12.45 |
290.33 |
18.29% |
新增 |
4 |
002439 |
启明星辰 |
2.02% |
5.00 |
159.90 |
10.07% |
-1.00 (-20.00%) |
5 |
000651 |
格力电器 |
1.81% |
2.50 |
143.25 |
9.03% |
新增 |
6 |
002548 |
金新农 |
1.57% |
12.00 |
124.92 |
7.87% |
4.00 (33.33%) |
7 |
300498 |
温氏股份 |
1.55% |
3.30 |
122.69 |
7.73% |
新增 |
8 |
002410 |
广联达 |
0.67% |
1.50 |
53.23 |
3.35% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.49% |
22.85 |
356.30 |
22.45% |
新增 |
2 |
002142 |
宁波银行 |
4.24% |
13.35 |
336.57 |
21.21% |
新增 |
3 |
600529 |
山东药玻 |
3.66% |
12.45 |
290.33 |
18.29% |
新增 |
4 |
002439 |
启明星辰 |
2.02% |
5.00 |
159.90 |
10.07% |
-1.00 (-20.00%) |
5 |
000651 |
格力电器 |
1.81% |
2.50 |
143.25 |
9.03% |
新增 |
6 |
002548 |
金新农 |
1.57% |
12.00 |
124.92 |
7.87% |
4.00 (33.33%) |
7 |
300498 |
温氏股份 |
1.55% |
3.30 |
122.69 |
7.73% |
新增 |
8 |
002410 |
广联达 |
0.67% |
1.50 |
53.23 |
3.35% |
0.00 (0.00%) |
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 |
300601 |
康泰生物 |
3.92% |
3.52 |
184.76 |
26.76% |
新增 |
2 |
002439 |
启明星辰 |
3.42% |
6.00 |
161.40 |
23.38% |
3.50 (58.33%) |
3 |
300369 |
绿盟科技 |
2.72% |
10.00 |
128.10 |
18.55% |
新增 |
4 |
002548 |
金新农 |
2.10% |
8.00 |
99.20 |
14.37% |
新增 |
5 |
600483 |
福能股份 |
1.09% |
6.00 |
51.36 |
7.44% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
1.05% |
1.50 |
49.34 |
7.15% |
新增 |
7 |
002373 |
千方科技 |
0.34% |
0.95 |
16.25 |
2.35% |
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 |
300601 |
康泰生物 |
3.92% |
3.52 |
184.76 |
26.76% |
新增 |
2 |
002439 |
启明星辰 |
3.42% |
6.00 |
161.40 |
23.38% |
3.50 (58.33%) |
3 |
300369 |
绿盟科技 |
2.72% |
10.00 |
128.10 |
18.55% |
新增 |
4 |
002548 |
金新农 |
2.10% |
8.00 |
99.20 |
14.37% |
新增 |
5 |
600483 |
福能股份 |
1.09% |
6.00 |
51.36 |
7.44% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
1.05% |
1.50 |
49.34 |
7.15% |
新增 |
7 |
002373 |
千方科技 |
0.34% |
0.95 |
16.25 |
2.35% |
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 |
002439 |
启明星辰 |
1.50% |
2.50 |
73.70 |
56.03% |
新增 |
2 |
600483 |
福能股份 |
1.18% |
6.00 |
57.84 |
43.97% |
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 |
002439 |
启明星辰 |
1.50% |
2.50 |
73.70 |
56.03% |
新增 |
2 |
600483 |
福能股份 |
1.18% |
6.00 |
57.84 |
43.97% |
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 |
601009 |
南京银行 |
3.57% |
10.00 |
64.60 |
44.79% |
新增 |
2 |
600486 |
扬农化工 |
3.12% |
1.50 |
56.49 |
39.17% |
新增 |
3 |
600566 |
济川药业 |
1.28% |
0.69 |
23.14 |
16.04% |
-0.22 (-31.88%) |
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 |
601009 |
南京银行 |
3.57% |
10.00 |
64.60 |
44.79% |
新增 |
2 |
600486 |
扬农化工 |
3.12% |
1.50 |
56.49 |
39.17% |
新增 |
3 |
600566 |
济川药业 |
1.28% |
0.69 |
23.14 |
16.04% |
-0.22 (-31.88%) |
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 |
002035 |
华帝股份 |
2.73% |
5.00 |
52.05 |
36.88% |
新增 |
2 |
600566 |
济川药业 |
1.88% |
0.91 |
35.84 |
25.40% |
新增 |
3 |
600426 |
华鲁恒升 |
1.80% |
2.00 |
34.42 |
24.39% |
新增 |
4 |
600352 |
浙江龙盛 |
0.61% |
1.20 |
11.71 |
8.30% |
-2.80 (-233.33%) |
5 |
600409 |
三友化工 |
0.37% |
0.87 |
7.09 |
5.02% |
-1.30 (-149.43%) |
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 |
002035 |
华帝股份 |
2.73% |
5.00 |
52.05 |
36.88% |
新增 |
2 |
600566 |
济川药业 |
1.88% |
0.91 |
35.84 |
25.40% |
新增 |
3 |
600426 |
华鲁恒升 |
1.80% |
2.00 |
34.42 |
24.39% |
新增 |
4 |
600352 |
浙江龙盛 |
0.61% |
1.20 |
11.71 |
8.30% |
-2.80 (-233.33%) |
5 |
600409 |
三友化工 |
0.37% |
0.87 |
7.09 |
5.02% |
-1.30 (-149.43%) |
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 |
600036 |
招商银行 |
2.54% |
2.00 |
52.88 |
34.57% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
2.30% |
4.00 |
47.80 |
31.25% |
新增 |
3 |
600884 |
杉杉股份 |
1.06% |
1.00 |
22.10 |
14.45% |
新增 |
4 |
600409 |
三友化工 |
0.90% |
2.17 |
18.68 |
12.22% |
新增 |
5 |
300012 |
华测检测 |
0.55% |
2.00 |
11.48 |
7.51% |
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 |
600036 |
招商银行 |
2.54% |
2.00 |
52.88 |
34.57% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
2.30% |
4.00 |
47.80 |
31.25% |
新增 |
3 |
600884 |
杉杉股份 |
1.06% |
1.00 |
22.10 |
14.45% |
新增 |
4 |
600409 |
三友化工 |
0.90% |
2.17 |
18.68 |
12.22% |
新增 |
5 |
300012 |
华测检测 |
0.55% |
2.00 |
11.48 |
7.51% |
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 |
300567 |
精测电子 |
5.39% |
1.01 |
155.64 |
29.47% |
新增 |
2 |
600887 |
伊利股份 |
3.56% |
3.61 |
102.85 |
19.47% |
新增 |
3 |
600183 |
生益科技 |
2.19% |
3.56 |
63.15 |
11.96% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.00 |
58.18 |
11.01% |
新增 |
5 |
600115 |
中国东航 |
1.99% |
7.98 |
57.54 |
10.89% |
新增 |
6 |
600522 |
中天科技 |
1.70% |
4.00 |
49.12 |
9.30% |
新增 |
7 |
300009 |
安科生物 |
1.45% |
1.47 |
41.72 |
7.90% |
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 |
300567 |
精测电子 |
5.39% |
1.01 |
155.64 |
29.47% |
新增 |
2 |
600887 |
伊利股份 |
3.56% |
3.61 |
102.85 |
19.47% |
新增 |
3 |
600183 |
生益科技 |
2.19% |
3.56 |
63.15 |
11.96% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.00 |
58.18 |
11.01% |
新增 |
5 |
600115 |
中国东航 |
1.99% |
7.98 |
57.54 |
10.89% |
新增 |
6 |
600522 |
中天科技 |
1.70% |
4.00 |
49.12 |
9.30% |
新增 |
7 |
300009 |
安科生物 |
1.45% |
1.47 |
41.72 |
7.90% |
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 |
600466 |
蓝光发展 |
3.70% |
17.00 |
158.95 |
38.95% |
新增 |
2 |
600566 |
济川药业 |
1.78% |
2.00 |
76.30 |
18.70% |
新增 |
3 |
600197 |
伊力特 |
1.64% |
3.00 |
70.26 |
17.22% |
新增 |
4 |
002222 |
福晶科技 |
1.21% |
2.84 |
51.77 |
12.69% |
新增 |
5 |
600703 |
三安光电 |
1.18% |
2.00 |
50.78 |
12.44% |
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 |
600466 |
蓝光发展 |
3.70% |
17.00 |
158.95 |
38.95% |
新增 |
2 |
600566 |
济川药业 |
1.78% |
2.00 |
76.30 |
18.70% |
新增 |
3 |
600197 |
伊力特 |
1.64% |
3.00 |
70.26 |
17.22% |
新增 |
4 |
002222 |
福晶科技 |
1.21% |
2.84 |
51.77 |
12.69% |
新增 |
5 |
600703 |
三安光电 |
1.18% |
2.00 |
50.78 |
12.44% |
新增 |
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 |
000001 |
平安银行 |
3.71% |
20.00 |
222.20 |
21.82% |
--- |
2 |
002027 |
分众传媒 |
2.61% |
15.56 |
156.38 |
15.35% |
--- |
3 |
000807 |
云铝股份 |
2.38% |
10.28 |
142.58 |
14.00% |
--- |
4 |
600426 |
华鲁恒升 |
2.21% |
10.39 |
132.68 |
13.03% |
--- |
5 |
600104 |
上汽集团 |
2.02% |
4.00 |
120.76 |
11.86% |
--- |
6 |
000513 |
丽珠集团 |
1.69% |
2.00 |
101.40 |
9.96% |
--- |
7 |
002045 |
国光电器 |
1.44% |
5.00 |
86.20 |
8.46% |
--- |
8 |
002050 |
三花智控 |
0.94% |
3.50 |
56.28 |
5.53% |
--- |
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 |
000001 |
平安银行 |
3.71% |
20.00 |
222.20 |
21.82% |
--- |
2 |
002027 |
分众传媒 |
2.61% |
15.56 |
156.38 |
15.35% |
--- |
3 |
000807 |
云铝股份 |
2.38% |
10.28 |
142.58 |
14.00% |
--- |
4 |
600426 |
华鲁恒升 |
2.21% |
10.39 |
132.68 |
13.03% |
--- |
5 |
600104 |
上汽集团 |
2.02% |
4.00 |
120.76 |
11.86% |
--- |
6 |
000513 |
丽珠集团 |
1.69% |
2.00 |
101.40 |
9.96% |
--- |
7 |
002045 |
国光电器 |
1.44% |
5.00 |
86.20 |
8.46% |
--- |
8 |
002050 |
三花智控 |
0.94% |
3.50 |
56.28 |
5.53% |
--- |
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