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 |
688557 |
兰剑智能 |
2.64% |
22.87 |
842.31 |
7.52% |
4.40 (19.25%) |
2 |
688398 |
赛特新材 |
2.44% |
24.56 |
776.21 |
6.93% |
3.05 (12.41%) |
3 |
300873 |
海晨股份 |
2.11% |
28.28 |
673.34 |
6.01% |
1.79 (6.33%) |
4 |
600861 |
北京人力 |
2.03% |
34.47 |
645.97 |
5.77% |
10.32 (29.94%) |
5 |
688633 |
星球石墨 |
2.03% |
20.72 |
647.18 |
5.78% |
7.44 (35.92%) |
6 |
600970 |
中材国际 |
1.81% |
61.62 |
575.53 |
5.14% |
22.91 (37.18%) |
7 |
603100 |
川仪股份 |
1.78% |
20.50 |
568.26 |
5.07% |
5.61 (27.37%) |
8 |
603279 |
景津装备 |
1.59% |
22.93 |
507.04 |
4.53% |
0.00 (0.00%) |
9 |
003012 |
东鹏控股 |
1.51% |
58.42 |
481.96 |
4.30% |
新增 |
10 |
300451 |
创业慧康 |
1.20% |
58.16 |
380.93 |
3.40% |
4.79 (8.24%) |
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 |
688557 |
兰剑智能 |
2.64% |
22.87 |
842.31 |
7.52% |
4.40 (19.25%) |
2 |
688398 |
赛特新材 |
2.44% |
24.56 |
776.21 |
6.93% |
3.05 (12.41%) |
3 |
300873 |
海晨股份 |
2.11% |
28.28 |
673.34 |
6.01% |
1.79 (6.33%) |
4 |
600861 |
北京人力 |
2.03% |
34.47 |
645.97 |
5.77% |
10.32 (29.94%) |
5 |
688633 |
星球石墨 |
2.03% |
20.72 |
647.18 |
5.78% |
7.44 (35.92%) |
6 |
600970 |
中材国际 |
1.81% |
61.62 |
575.53 |
5.14% |
22.91 (37.18%) |
7 |
603100 |
川仪股份 |
1.78% |
20.50 |
568.26 |
5.07% |
5.61 (27.37%) |
8 |
603279 |
景津装备 |
1.59% |
22.93 |
507.04 |
4.53% |
0.00 (0.00%) |
9 |
003012 |
东鹏控股 |
1.51% |
58.42 |
481.96 |
4.30% |
新增 |
10 |
300451 |
创业慧康 |
1.20% |
58.16 |
380.93 |
3.40% |
4.79 (8.24%) |
11 |
301129 |
瑞纳智能 |
1.16% |
13.84 |
368.67 |
3.29% |
--- |
12 |
300982 |
苏文电能 |
1.10% |
10.67 |
350.53 |
3.13% |
--- |
13 |
301283 |
聚胶股份 |
1.08% |
10.45 |
343.74 |
3.07% |
--- |
14 |
301029 |
怡合达 |
1.01% |
12.54 |
323.28 |
2.89% |
--- |
15 |
002273 |
水晶光电 |
1.00% |
23.59 |
319.41 |
2.85% |
--- |
16 |
603855 |
华荣股份 |
0.99% |
15.79 |
315.17 |
2.81% |
--- |
17 |
688296 |
和达科技 |
0.96% |
17.09 |
307.10 |
2.74% |
--- |
18 |
688369 |
致远互联 |
0.84% |
7.77 |
268.81 |
2.40% |
--- |
19 |
605098 |
行动教育 |
0.80% |
6.63 |
255.74 |
2.28% |
--- |
20 |
300679 |
电连技术 |
0.78% |
6.01 |
249.41 |
2.23% |
--- |
21 |
300146 |
汤臣倍健 |
0.71% |
13.35 |
227.35 |
2.03% |
--- |
22 |
003025 |
思进智能 |
0.68% |
16.04 |
216.76 |
1.94% |
--- |
23 |
688518 |
联赢激光 |
0.55% |
8.63 |
176.68 |
1.58% |
--- |
24 |
605189 |
富春染织 |
0.53% |
10.37 |
167.99 |
1.50% |
--- |
25 |
002088 |
鲁阳节能 |
0.52% |
11.67 |
166.30 |
1.49% |
--- |
26 |
301088 |
戎美股份 |
0.44% |
9.21 |
140.27 |
1.25% |
--- |
27 |
002138 |
顺络电子 |
0.42% |
4.99 |
134.78 |
1.20% |
--- |
28 |
300677 |
英科医疗 |
0.42% |
5.69 |
132.92 |
1.19% |
--- |
29 |
002859 |
洁美科技 |
0.39% |
4.97 |
124.00 |
1.11% |
--- |
30 |
603233 |
大参林 |
0.39% |
5.04 |
125.50 |
1.12% |
--- |
31 |
603040 |
新坐标 |
0.23% |
2.76 |
72.17 |
0.64% |
--- |
32 |
002422 |
科伦药业 |
0.21% |
2.25 |
65.36 |
0.58% |
--- |
33 |
000999 |
华润三九 |
0.20% |
1.28 |
63.65 |
0.57% |
--- |
34 |
688677 |
海泰新光 |
0.20% |
1.19 |
63.52 |
0.57% |
--- |
35 |
688347 |
华虹公司 |
0.11% |
0.83 |
34.75 |
0.31% |
--- |
36 |
002064 |
华峰化学 |
0.09% |
4.45 |
29.86 |
0.27% |
--- |
37 |
300596 |
利安隆 |
0.09% |
0.92 |
27.20 |
0.24% |
--- |
38 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
39 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.84 |
0.01% |
--- |
40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
41 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
44 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
45 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
46 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
49 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
51 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.35 |
0.01% |
--- |
54 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.27 |
0.01% |
--- |
55 |
688563 |
航材股份 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
56 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
58 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
59 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
63 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
68 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
70 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
71 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
72 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
74 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
75 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688398 |
赛特新材 |
2.18% |
21.51 |
734.71 |
5.93% |
-0.69 (-3.22%) |
2 |
603279 |
景津装备 |
2.14% |
22.93 |
719.16 |
5.81% |
12.13 (52.90%) |
3 |
688557 |
兰剑智能 |
1.94% |
18.47 |
651.55 |
5.26% |
-4.78 (-25.89%) |
4 |
603855 |
华荣股份 |
1.77% |
22.35 |
594.51 |
4.80% |
-10.18 (-45.55%) |
5 |
300982 |
苏文电能 |
1.75% |
9.72 |
588.64 |
4.75% |
新增 |
6 |
688633 |
星球石墨 |
1.75% |
13.28 |
589.47 |
4.76% |
1.90 (14.29%) |
7 |
603100 |
川仪股份 |
1.72% |
14.89 |
578.63 |
4.67% |
-5.61 (-37.68%) |
8 |
600861 |
北京人力 |
1.67% |
24.15 |
560.28 |
4.53% |
新增 |
9 |
301129 |
瑞纳智能 |
1.58% |
7.23 |
532.63 |
4.30% |
1.45 (20.06%) |
10 |
300873 |
海晨股份 |
1.57% |
26.49 |
526.88 |
4.26% |
8.49 (32.05%) |
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 |
688398 |
赛特新材 |
2.18% |
21.51 |
734.71 |
5.93% |
-0.69 (-3.22%) |
2 |
603279 |
景津装备 |
2.14% |
22.93 |
719.16 |
5.81% |
12.13 (52.90%) |
3 |
688557 |
兰剑智能 |
1.94% |
18.47 |
651.55 |
5.26% |
-4.78 (-25.89%) |
4 |
603855 |
华荣股份 |
1.77% |
22.35 |
594.51 |
4.80% |
-10.18 (-45.55%) |
5 |
300982 |
苏文电能 |
1.75% |
9.72 |
588.64 |
4.75% |
新增 |
6 |
688633 |
星球石墨 |
1.75% |
13.28 |
589.47 |
4.76% |
1.90 (14.29%) |
7 |
603100 |
川仪股份 |
1.72% |
14.89 |
578.63 |
4.67% |
-5.61 (-37.68%) |
8 |
600861 |
北京人力 |
1.67% |
24.15 |
560.28 |
4.53% |
新增 |
9 |
301129 |
瑞纳智能 |
1.58% |
7.23 |
532.63 |
4.30% |
1.45 (20.06%) |
10 |
300873 |
海晨股份 |
1.57% |
26.49 |
526.88 |
4.26% |
8.49 (32.05%) |
11 |
600970 |
中材国际 |
1.47% |
38.71 |
493.55 |
3.99% |
--- |
12 |
300451 |
创业慧康 |
1.33% |
53.37 |
447.21 |
3.61% |
--- |
13 |
688518 |
联赢激光 |
1.26% |
15.22 |
424.12 |
3.43% |
--- |
14 |
605098 |
行动教育 |
1.24% |
10.51 |
416.25 |
3.36% |
--- |
15 |
301283 |
聚胶股份 |
1.01% |
9.55 |
338.99 |
2.74% |
--- |
16 |
688369 |
致远互联 |
0.99% |
5.99 |
331.42 |
2.68% |
--- |
17 |
003025 |
思进智能 |
0.96% |
20.02 |
323.40 |
2.61% |
--- |
18 |
300797 |
钢研纳克 |
0.83% |
15.10 |
278.44 |
2.25% |
--- |
19 |
301088 |
戎美股份 |
0.82% |
15.40 |
275.20 |
2.22% |
--- |
20 |
600027 |
华电国际 |
0.79% |
39.71 |
265.66 |
2.15% |
--- |
21 |
600529 |
山东药玻 |
0.79% |
9.80 |
266.76 |
2.15% |
--- |
22 |
688296 |
和达科技 |
0.79% |
14.88 |
265.66 |
2.15% |
--- |
23 |
600458 |
时代新材 |
0.67% |
18.72 |
224.45 |
1.81% |
--- |
24 |
605189 |
富春染织 |
0.51% |
10.37 |
170.17 |
1.37% |
--- |
25 |
002829 |
星网宇达 |
0.43% |
3.32 |
145.85 |
1.18% |
--- |
26 |
300952 |
恒辉安防 |
0.41% |
6.06 |
136.71 |
1.10% |
--- |
27 |
601717 |
郑煤机 |
0.38% |
10.36 |
128.98 |
1.04% |
--- |
28 |
603300 |
华铁应急 |
0.37% |
23.08 |
125.81 |
1.02% |
--- |
29 |
603966 |
法兰泰克 |
0.37% |
9.91 |
125.16 |
1.01% |
--- |
30 |
002352 |
顺丰控股 |
0.34% |
2.54 |
114.53 |
0.93% |
--- |
31 |
002886 |
沃特股份 |
0.34% |
5.61 |
113.77 |
0.92% |
--- |
32 |
002749 |
国光股份 |
0.32% |
9.54 |
108.09 |
0.87% |
--- |
33 |
002088 |
鲁阳节能 |
0.31% |
5.63 |
103.82 |
0.84% |
--- |
34 |
603173 |
福斯达 |
0.30% |
3.37 |
99.25 |
0.80% |
--- |
35 |
300662 |
科锐国际 |
0.29% |
2.75 |
97.27 |
0.79% |
--- |
36 |
600176 |
中国巨石 |
0.29% |
6.91 |
97.85 |
0.79% |
--- |
37 |
301220 |
亚香股份 |
0.27% |
2.69 |
91.76 |
0.74% |
--- |
38 |
600966 |
博汇纸业 |
0.22% |
12.30 |
72.82 |
0.59% |
--- |
39 |
603040 |
新坐标 |
0.12% |
1.46 |
38.82 |
0.31% |
--- |
40 |
688525 |
佰维存储 |
0.11% |
0.46 |
36.86 |
0.30% |
--- |
41 |
002206 |
海利得 |
0.10% |
6.16 |
33.02 |
0.27% |
--- |
42 |
603067 |
振华股份 |
0.10% |
2.75 |
33.41 |
0.27% |
--- |
43 |
300871 |
回盛生物 |
0.08% |
1.66 |
27.36 |
0.22% |
--- |
44 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
45 |
688631 |
莱斯信息 |
0.02% |
0.22 |
7.00 |
0.06% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.14 |
0.02% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.21 |
0.03% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.11 |
0.02% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.77 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.19 |
0.02% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.10 |
0.77 |
0.01% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
63 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
68 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.08 |
1.00 |
0.01% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
688557 |
兰剑智能 |
2.46% |
23.25 |
787.01 |
6.29% |
新增 |
2 |
688398 |
赛特新材 |
2.41% |
22.21 |
769.73 |
6.15% |
新增 |
3 |
603855 |
华荣股份 |
2.35% |
32.53 |
751.44 |
6.00% |
-33.36 (-102.55%) |
4 |
300451 |
创业慧康 |
2.32% |
93.60 |
740.35 |
5.92% |
-234.85 (-250.92%) |
5 |
603100 |
川仪股份 |
2.01% |
20.50 |
641.45 |
5.13% |
-70.24 (-342.63%) |
6 |
605098 |
行动教育 |
1.87% |
20.35 |
595.97 |
4.76% |
新增 |
7 |
688369 |
致远互联 |
1.84% |
8.55 |
588.59 |
4.70% |
-16.45 (-192.39%) |
8 |
002777 |
久远银海 |
1.59% |
33.89 |
508.41 |
4.06% |
-65.16 (-192.25%) |
9 |
688633 |
星球石墨 |
1.59% |
11.38 |
508.78 |
4.07% |
新增 |
10 |
300873 |
海晨股份 |
1.53% |
18.00 |
488.70 |
3.90% |
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 |
688557 |
兰剑智能 |
2.46% |
23.25 |
787.01 |
6.29% |
新增 |
2 |
688398 |
赛特新材 |
2.41% |
22.21 |
769.73 |
6.15% |
新增 |
3 |
603855 |
华荣股份 |
2.35% |
32.53 |
751.44 |
6.00% |
-33.36 (-102.55%) |
4 |
300451 |
创业慧康 |
2.32% |
93.60 |
740.35 |
5.92% |
-234.85 (-250.92%) |
5 |
603100 |
川仪股份 |
2.01% |
20.50 |
641.45 |
5.13% |
-70.24 (-342.63%) |
6 |
605098 |
行动教育 |
1.87% |
20.35 |
595.97 |
4.76% |
新增 |
7 |
688369 |
致远互联 |
1.84% |
8.55 |
588.59 |
4.70% |
-16.45 (-192.39%) |
8 |
002777 |
久远银海 |
1.59% |
33.89 |
508.41 |
4.06% |
-65.16 (-192.25%) |
9 |
688633 |
星球石墨 |
1.59% |
11.38 |
508.78 |
4.07% |
新增 |
10 |
300873 |
海晨股份 |
1.53% |
18.00 |
488.70 |
3.90% |
新增 |
11 |
301283 |
聚胶股份 |
1.52% |
9.01 |
484.37 |
3.87% |
--- |
12 |
601677 |
明泰铝业 |
1.46% |
25.73 |
466.67 |
3.73% |
--- |
13 |
300662 |
科锐国际 |
1.37% |
8.95 |
438.55 |
3.50% |
--- |
14 |
301129 |
瑞纳智能 |
1.30% |
5.78 |
414.83 |
3.31% |
--- |
15 |
688036 |
传音控股 |
1.03% |
4.15 |
330.10 |
2.64% |
--- |
16 |
603444 |
吉比特 |
1.01% |
1.03 |
322.23 |
2.57% |
--- |
17 |
603279 |
景津装备 |
1.00% |
10.80 |
318.44 |
2.54% |
--- |
18 |
688296 |
和达科技 |
1.00% |
12.35 |
319.57 |
2.55% |
--- |
19 |
600529 |
山东药玻 |
0.87% |
9.80 |
278.32 |
2.22% |
--- |
20 |
002531 |
天顺风能 |
0.86% |
18.06 |
273.19 |
2.18% |
--- |
21 |
688089 |
嘉必优 |
0.82% |
5.78 |
261.79 |
2.09% |
--- |
22 |
002886 |
沃特股份 |
0.81% |
15.65 |
259.48 |
2.07% |
--- |
23 |
600966 |
博汇纸业 |
0.81% |
29.03 |
258.08 |
2.06% |
--- |
24 |
688518 |
联赢激光 |
0.78% |
8.50 |
248.38 |
1.98% |
--- |
25 |
600487 |
亨通光电 |
0.75% |
15.94 |
240.06 |
1.92% |
--- |
26 |
601717 |
郑煤机 |
0.72% |
20.72 |
231.24 |
1.85% |
--- |
27 |
601615 |
明阳智能 |
0.65% |
8.27 |
208.90 |
1.67% |
--- |
28 |
603927 |
中科软 |
0.62% |
6.64 |
196.61 |
1.57% |
--- |
29 |
300687 |
赛意信息 |
0.58% |
6.25 |
184.38 |
1.47% |
--- |
30 |
300401 |
花园生物 |
0.52% |
11.46 |
164.91 |
1.32% |
--- |
31 |
600285 |
羚锐制药 |
0.44% |
10.72 |
139.79 |
1.12% |
--- |
32 |
688143 |
长盈通 |
0.03% |
0.19 |
8.27 |
0.07% |
--- |
33 |
688203 |
海正生材 |
0.03% |
0.58 |
8.69 |
0.07% |
--- |
34 |
301095 |
广立微 |
0.02% |
0.06 |
5.17 |
0.04% |
--- |
35 |
301269 |
华大九天 |
0.02% |
0.07 |
6.57 |
0.05% |
--- |
36 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.06% |
--- |
37 |
301115 |
建科股份 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
38 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.02% |
--- |
39 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
40 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.38 |
0.04% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.80 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
45 |
301349 |
信德新材 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
46 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.01% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603100 |
川仪股份 |
3.16% |
90.74 |
2565.22 |
8.43% |
22.53 (24.83%) |
2 |
300451 |
创业慧康 |
2.51% |
328.45 |
2036.37 |
6.70% |
88.83 (27.04%) |
3 |
601677 |
明泰铝业 |
2.37% |
105.76 |
1922.64 |
6.32% |
0.00 (0.00%) |
4 |
688369 |
致远互联 |
1.92% |
25.00 |
1557.27 |
5.12% |
-1.28 (-5.14%) |
5 |
603855 |
华荣股份 |
1.76% |
65.89 |
1429.81 |
4.70% |
-9.89 (-15.01%) |
6 |
002777 |
久远银海 |
1.50% |
99.05 |
1219.35 |
4.01% |
32.78 (33.09%) |
7 |
601233 |
桐昆股份 |
1.42% |
85.05 |
1148.17 |
3.78% |
60.16 (70.73%) |
8 |
301283 |
聚胶股份 |
1.38% |
24.28 |
1122.42 |
3.69% |
新增 |
9 |
002531 |
天顺风能 |
1.24% |
79.40 |
1004.46 |
3.30% |
8.30 (10.45%) |
10 |
600487 |
亨通光电 |
1.05% |
46.55 |
847.21 |
2.79% |
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 |
603100 |
川仪股份 |
3.16% |
90.74 |
2565.22 |
8.43% |
22.53 (24.83%) |
2 |
300451 |
创业慧康 |
2.51% |
328.45 |
2036.37 |
6.70% |
88.83 (27.04%) |
3 |
601677 |
明泰铝业 |
2.37% |
105.76 |
1922.64 |
6.32% |
0.00 (0.00%) |
4 |
688369 |
致远互联 |
1.92% |
25.00 |
1557.27 |
5.12% |
-1.28 (-5.14%) |
5 |
603855 |
华荣股份 |
1.76% |
65.89 |
1429.81 |
4.70% |
-9.89 (-15.01%) |
6 |
002777 |
久远银海 |
1.50% |
99.05 |
1219.35 |
4.01% |
32.78 (33.09%) |
7 |
601233 |
桐昆股份 |
1.42% |
85.05 |
1148.17 |
3.78% |
60.16 (70.73%) |
8 |
301283 |
聚胶股份 |
1.38% |
24.28 |
1122.42 |
3.69% |
新增 |
9 |
002531 |
天顺风能 |
1.24% |
79.40 |
1004.46 |
3.30% |
8.30 (10.45%) |
10 |
600487 |
亨通光电 |
1.05% |
46.55 |
847.21 |
2.79% |
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 |
601677 |
明泰铝业 |
3.10% |
105.76 |
2516.99 |
8.87% |
30.22 (28.57%) |
2 |
603855 |
华荣股份 |
2.38% |
75.78 |
1932.39 |
6.81% |
-16.79 (-22.16%) |
3 |
300451 |
创业慧康 |
2.12% |
239.62 |
1725.26 |
6.08% |
105.52 (44.04%) |
4 |
601615 |
明阳智能 |
1.61% |
38.65 |
1306.37 |
4.61% |
-8.49 (-21.97%) |
5 |
603109 |
神驰机电 |
1.52% |
70.77 |
1232.81 |
4.35% |
新增 |
6 |
603100 |
川仪股份 |
1.48% |
68.21 |
1203.22 |
4.24% |
新增 |
7 |
688369 |
致远互联 |
1.46% |
26.28 |
1185.52 |
4.18% |
8.77 (33.37%) |
8 |
002531 |
天顺风能 |
1.44% |
71.10 |
1172.50 |
4.13% |
0.00 (0.00%) |
9 |
603279 |
景津装备 |
1.32% |
34.48 |
1069.29 |
3.77% |
9.85 (28.57%) |
10 |
300394 |
天孚通信 |
1.31% |
39.33 |
1064.53 |
3.75% |
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 |
601677 |
明泰铝业 |
3.10% |
105.76 |
2516.99 |
8.87% |
30.22 (28.57%) |
2 |
603855 |
华荣股份 |
2.38% |
75.78 |
1932.39 |
6.81% |
-16.79 (-22.16%) |
3 |
300451 |
创业慧康 |
2.12% |
239.62 |
1725.26 |
6.08% |
105.52 (44.04%) |
4 |
601615 |
明阳智能 |
1.61% |
38.65 |
1306.37 |
4.61% |
-8.49 (-21.97%) |
5 |
603109 |
神驰机电 |
1.52% |
70.77 |
1232.81 |
4.35% |
新增 |
6 |
603100 |
川仪股份 |
1.48% |
68.21 |
1203.22 |
4.24% |
新增 |
7 |
688369 |
致远互联 |
1.46% |
26.28 |
1185.52 |
4.18% |
8.77 (33.37%) |
8 |
002531 |
天顺风能 |
1.44% |
71.10 |
1172.50 |
4.13% |
0.00 (0.00%) |
9 |
603279 |
景津装备 |
1.32% |
34.48 |
1069.29 |
3.77% |
9.85 (28.57%) |
10 |
300394 |
天孚通信 |
1.31% |
39.33 |
1064.53 |
3.75% |
新增 |
11 |
002777 |
久远银海 |
1.17% |
66.27 |
953.02 |
3.36% |
--- |
12 |
603113 |
金能科技 |
1.08% |
79.11 |
874.96 |
3.08% |
--- |
13 |
300470 |
中密控股 |
1.06% |
24.44 |
862.49 |
3.04% |
--- |
14 |
002897 |
意华股份 |
1.00% |
18.40 |
811.44 |
2.86% |
--- |
15 |
300986 |
志特新材 |
0.98% |
21.70 |
798.56 |
2.82% |
--- |
16 |
300659 |
中孚信息 |
0.90% |
34.39 |
731.48 |
2.58% |
--- |
17 |
300873 |
海晨股份 |
0.90% |
25.92 |
732.76 |
2.58% |
--- |
18 |
603859 |
能科科技 |
0.90% |
24.03 |
729.55 |
2.57% |
--- |
19 |
002105 |
信隆健康 |
0.81% |
84.03 |
656.27 |
2.31% |
--- |
20 |
603507 |
振江股份 |
0.62% |
15.32 |
504.64 |
1.78% |
--- |
21 |
603181 |
皇马科技 |
0.57% |
30.54 |
460.89 |
1.63% |
--- |
22 |
002493 |
荣盛石化 |
0.56% |
29.50 |
454.00 |
1.60% |
--- |
23 |
603218 |
日月股份 |
0.51% |
16.36 |
415.54 |
1.47% |
--- |
24 |
300737 |
科顺股份 |
0.50% |
30.91 |
407.39 |
1.44% |
--- |
25 |
600765 |
中航重机 |
0.50% |
12.65 |
407.03 |
1.44% |
--- |
26 |
601233 |
桐昆股份 |
0.49% |
24.89 |
395.25 |
1.39% |
--- |
27 |
600285 |
羚锐制药 |
0.48% |
31.29 |
392.06 |
1.38% |
--- |
28 |
603267 |
鸿远电子 |
0.48% |
2.92 |
392.24 |
1.38% |
--- |
29 |
688239 |
航宇科技 |
0.47% |
7.09 |
377.69 |
1.33% |
--- |
30 |
603600 |
永艺股份 |
0.46% |
40.88 |
374.46 |
1.32% |
--- |
31 |
300687 |
赛意信息 |
0.39% |
13.68 |
314.23 |
1.11% |
--- |
32 |
600399 |
抚顺特钢 |
0.39% |
17.61 |
315.22 |
1.11% |
--- |
33 |
603678 |
火炬电子 |
0.27% |
4.69 |
219.54 |
0.77% |
--- |
34 |
600057 |
厦门象屿 |
0.22% |
20.42 |
179.49 |
0.63% |
--- |
35 |
002556 |
辉隆股份 |
0.21% |
14.52 |
169.88 |
0.60% |
--- |
36 |
688596 |
正帆科技 |
0.20% |
8.36 |
165.71 |
0.58% |
--- |
37 |
688348 |
昱能科技 |
0.19% |
0.38 |
156.71 |
0.55% |
--- |
38 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.47% |
--- |
39 |
300218 |
安利股份 |
0.14% |
8.01 |
114.30 |
0.40% |
--- |
40 |
605259 |
绿田机械 |
0.10% |
2.80 |
79.97 |
0.28% |
--- |
41 |
300994 |
久祺股份 |
0.09% |
2.30 |
75.53 |
0.27% |
--- |
42 |
301037 |
保立佳 |
0.09% |
3.44 |
75.13 |
0.26% |
--- |
43 |
000977 |
浪潮信息 |
0.08% |
2.60 |
68.85 |
0.24% |
--- |
44 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.10% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.09% |
--- |
46 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.07% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.42 |
0.03% |
--- |
49 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.05 |
2.61 |
0.01% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.06 |
2.82 |
0.01% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.01% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.47 |
0.01% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
3.93% |
75.54 |
3119.80 |
10.38% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
2.37% |
92.57 |
1884.73 |
6.27% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
1.32% |
47.14 |
1045.09 |
3.48% |
新增 |
4 |
300451 |
创业慧康 |
1.28% |
134.10 |
1017.82 |
3.39% |
新增 |
5 |
688369 |
致远互联 |
1.27% |
17.51 |
1006.84 |
3.35% |
2.33 (13.29%) |
6 |
603279 |
景津装备 |
1.26% |
24.63 |
999.24 |
3.33% |
新增 |
7 |
002777 |
久远银海 |
1.24% |
50.98 |
983.40 |
3.27% |
12.66 (24.83%) |
8 |
603113 |
金能科技 |
1.24% |
79.11 |
983.34 |
3.27% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
1.19% |
71.10 |
944.26 |
3.14% |
18.74 (26.36%) |
10 |
300659 |
中孚信息 |
1.19% |
34.39 |
946.07 |
3.15% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
3.93% |
75.54 |
3119.80 |
10.38% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
2.37% |
92.57 |
1884.73 |
6.27% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
1.32% |
47.14 |
1045.09 |
3.48% |
新增 |
4 |
300451 |
创业慧康 |
1.28% |
134.10 |
1017.82 |
3.39% |
新增 |
5 |
688369 |
致远互联 |
1.27% |
17.51 |
1006.84 |
3.35% |
2.33 (13.29%) |
6 |
603279 |
景津装备 |
1.26% |
24.63 |
999.24 |
3.33% |
新增 |
7 |
002777 |
久远银海 |
1.24% |
50.98 |
983.40 |
3.27% |
12.66 (24.83%) |
8 |
603113 |
金能科技 |
1.24% |
79.11 |
983.34 |
3.27% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
1.19% |
71.10 |
944.26 |
3.14% |
18.74 (26.36%) |
10 |
300659 |
中孚信息 |
1.19% |
34.39 |
946.07 |
3.15% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
3.84% |
75.54 |
3330.56 |
10.46% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
2.70% |
92.57 |
2340.17 |
7.35% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
1.80% |
34.39 |
1559.59 |
4.90% |
15.02 (43.68%) |
4 |
603113 |
金能科技 |
1.49% |
79.11 |
1289.49 |
4.05% |
0.00 (0.00%) |
5 |
603985 |
恒润股份 |
1.32% |
21.45 |
1145.86 |
3.60% |
新增 |
6 |
300470 |
中密控股 |
1.26% |
24.44 |
1091.73 |
3.43% |
3.94 (16.12%) |
7 |
688369 |
致远互联 |
1.25% |
15.18 |
1080.32 |
3.39% |
新增 |
8 |
002777 |
久远银海 |
1.22% |
38.32 |
1059.55 |
3.33% |
新增 |
9 |
002025 |
航天电器 |
1.18% |
12.24 |
1027.55 |
3.23% |
新增 |
10 |
002531 |
天顺风能 |
1.17% |
52.36 |
1015.34 |
3.19% |
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 |
601677 |
明泰铝业 |
3.84% |
75.54 |
3330.56 |
10.46% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
2.70% |
92.57 |
2340.17 |
7.35% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
1.80% |
34.39 |
1559.59 |
4.90% |
15.02 (43.68%) |
4 |
603113 |
金能科技 |
1.49% |
79.11 |
1289.49 |
4.05% |
0.00 (0.00%) |
5 |
603985 |
恒润股份 |
1.32% |
21.45 |
1145.86 |
3.60% |
新增 |
6 |
300470 |
中密控股 |
1.26% |
24.44 |
1091.73 |
3.43% |
3.94 (16.12%) |
7 |
688369 |
致远互联 |
1.25% |
15.18 |
1080.32 |
3.39% |
新增 |
8 |
002777 |
久远银海 |
1.22% |
38.32 |
1059.55 |
3.33% |
新增 |
9 |
002025 |
航天电器 |
1.18% |
12.24 |
1027.55 |
3.23% |
新增 |
10 |
002531 |
天顺风能 |
1.17% |
52.36 |
1015.34 |
3.19% |
新增 |
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 |
601677 |
明泰铝业 |
3.18% |
75.54 |
2609.91 |
10.84% |
-8.39 (-11.11%) |
2 |
603855 |
华荣股份 |
2.44% |
92.57 |
1999.51 |
8.31% |
3.35 (3.62%) |
3 |
603113 |
金能科技 |
1.63% |
79.11 |
1340.12 |
5.57% |
34.23 (43.27%) |
4 |
600765 |
中航重机 |
1.26% |
33.99 |
1033.78 |
4.29% |
新增 |
5 |
300659 |
中孚信息 |
1.06% |
19.37 |
873.39 |
3.63% |
新增 |
6 |
603859 |
能科科技 |
1.04% |
24.03 |
853.07 |
3.54% |
新增 |
7 |
000338 |
潍柴动力 |
1.02% |
48.87 |
838.61 |
3.48% |
15.76 (32.25%) |
8 |
300873 |
海晨股份 |
0.96% |
16.20 |
789.75 |
3.28% |
新增 |
9 |
002979 |
雷赛智能 |
0.93% |
28.50 |
766.52 |
3.18% |
0.98 (3.44%) |
10 |
300470 |
中密控股 |
0.93% |
20.50 |
762.39 |
3.17% |
0.17 (0.83%) |
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 |
601677 |
明泰铝业 |
3.18% |
75.54 |
2609.91 |
10.84% |
-8.39 (-11.11%) |
2 |
603855 |
华荣股份 |
2.44% |
92.57 |
1999.51 |
8.31% |
3.35 (3.62%) |
3 |
603113 |
金能科技 |
1.63% |
79.11 |
1340.12 |
5.57% |
34.23 (43.27%) |
4 |
600765 |
中航重机 |
1.26% |
33.99 |
1033.78 |
4.29% |
新增 |
5 |
300659 |
中孚信息 |
1.06% |
19.37 |
873.39 |
3.63% |
新增 |
6 |
603859 |
能科科技 |
1.04% |
24.03 |
853.07 |
3.54% |
新增 |
7 |
000338 |
潍柴动力 |
1.02% |
48.87 |
838.61 |
3.48% |
15.76 (32.25%) |
8 |
300873 |
海晨股份 |
0.96% |
16.20 |
789.75 |
3.28% |
新增 |
9 |
002979 |
雷赛智能 |
0.93% |
28.50 |
766.52 |
3.18% |
0.98 (3.44%) |
10 |
300470 |
中密控股 |
0.93% |
20.50 |
762.39 |
3.17% |
0.17 (0.83%) |
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 |
601677 |
明泰铝业 |
2.07% |
83.93 |
1640.83 |
9.24% |
24.79 (29.54%) |
2 |
603855 |
华荣股份 |
1.93% |
89.22 |
1525.66 |
8.59% |
52.92 (59.31%) |
3 |
002080 |
中材科技 |
1.20% |
36.14 |
945.78 |
5.33% |
新增 |
4 |
603113 |
金能科技 |
1.02% |
44.88 |
810.53 |
4.56% |
7.97 (17.76%) |
5 |
002979 |
雷赛智能 |
1.00% |
27.52 |
788.86 |
4.44% |
新增 |
6 |
300470 |
中密控股 |
0.99% |
20.33 |
785.55 |
4.42% |
新增 |
7 |
002493 |
荣盛石化 |
0.94% |
43.06 |
743.73 |
4.19% |
新增 |
8 |
000026 |
飞亚达 |
0.93% |
53.03 |
738.18 |
4.16% |
-4.60 (-8.67%) |
9 |
688056 |
莱伯泰科 |
0.92% |
10.64 |
730.14 |
4.11% |
新增 |
10 |
603018 |
华设集团 |
0.82% |
81.56 |
648.41 |
3.65% |
2.88 (3.54%) |
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 |
601677 |
明泰铝业 |
2.07% |
83.93 |
1640.83 |
9.24% |
24.79 (29.54%) |
2 |
603855 |
华荣股份 |
1.93% |
89.22 |
1525.66 |
8.59% |
52.92 (59.31%) |
3 |
002080 |
中材科技 |
1.20% |
36.14 |
945.78 |
5.33% |
新增 |
4 |
603113 |
金能科技 |
1.02% |
44.88 |
810.53 |
4.56% |
7.97 (17.76%) |
5 |
002979 |
雷赛智能 |
1.00% |
27.52 |
788.86 |
4.44% |
新增 |
6 |
300470 |
中密控股 |
0.99% |
20.33 |
785.55 |
4.42% |
新增 |
7 |
002493 |
荣盛石化 |
0.94% |
43.06 |
743.73 |
4.19% |
新增 |
8 |
000026 |
飞亚达 |
0.93% |
53.03 |
738.18 |
4.16% |
-4.60 (-8.67%) |
9 |
688056 |
莱伯泰科 |
0.92% |
10.64 |
730.14 |
4.11% |
新增 |
10 |
603018 |
华设集团 |
0.82% |
81.56 |
648.41 |
3.65% |
2.88 (3.54%) |
11 |
000338 |
潍柴动力 |
0.75% |
33.11 |
591.68 |
3.33% |
--- |
12 |
300703 |
创源股份 |
0.68% |
53.17 |
540.21 |
3.04% |
--- |
13 |
600905 |
三峡能源 |
0.65% |
90.78 |
514.70 |
2.90% |
--- |
14 |
300737 |
科顺股份 |
0.64% |
16.17 |
508.38 |
2.86% |
--- |
15 |
002930 |
宏川智慧 |
0.57% |
27.59 |
451.65 |
2.54% |
--- |
16 |
600399 |
抚顺特钢 |
0.57% |
24.76 |
449.15 |
2.53% |
--- |
17 |
000560 |
我爱我家 |
0.55% |
98.10 |
438.51 |
2.47% |
--- |
18 |
600188 |
兖州煤业 |
0.52% |
26.69 |
409.96 |
2.31% |
--- |
19 |
600285 |
羚锐制药 |
0.51% |
38.32 |
402.36 |
2.27% |
--- |
20 |
603181 |
皇马科技 |
0.51% |
23.39 |
404.01 |
2.28% |
--- |
21 |
300824 |
北鼎股份 |
0.50% |
15.90 |
399.41 |
2.25% |
--- |
22 |
300624 |
万兴科技 |
0.46% |
6.19 |
362.61 |
2.04% |
--- |
23 |
600048 |
保利地产 |
0.43% |
28.13 |
338.69 |
1.91% |
--- |
24 |
000951 |
中国重汽 |
0.39% |
11.37 |
307.61 |
1.73% |
--- |
25 |
300776 |
帝尔激光 |
0.35% |
1.84 |
274.82 |
1.55% |
--- |
26 |
000961 |
中南建设 |
0.32% |
42.94 |
254.20 |
1.43% |
--- |
27 |
000002 |
万科A |
0.31% |
10.28 |
244.77 |
1.38% |
--- |
28 |
000030 |
富奥股份 |
0.29% |
36.07 |
229.75 |
1.29% |
--- |
29 |
600989 |
宝丰能源 |
0.29% |
16.78 |
229.55 |
1.29% |
--- |
30 |
601336 |
新华保险 |
0.29% |
4.99 |
229.09 |
1.29% |
--- |
31 |
603337 |
杰克股份 |
0.28% |
8.25 |
220.52 |
1.24% |
--- |
32 |
002643 |
万润股份 |
0.21% |
9.29 |
165.18 |
0.93% |
--- |
33 |
603949 |
雪龙集团 |
0.20% |
11.06 |
156.83 |
0.88% |
--- |
34 |
600166 |
福田汽车 |
0.11% |
25.19 |
86.91 |
0.49% |
--- |
35 |
688658 |
悦康药业 |
0.03% |
1.11 |
24.93 |
0.14% |
--- |
36 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.07% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.07% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.53 |
0.04% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.05 |
4.78 |
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 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
48 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
49 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
50 |
000910 |
大亚圣象 |
0.00% |
0.17 |
2.02 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.02% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.06 |
2.65 |
0.01% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
103 |
601688 |
华泰证券 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
688161 |
威高骨科 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
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 |
601677 |
明泰铝业 |
2.61% |
59.14 |
1141.40 |
7.01% |
53.16 (89.89%) |
2 |
000338 |
潍柴动力 |
2.20% |
50.03 |
962.58 |
5.91% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
2.14% |
78.68 |
934.69 |
5.74% |
15.08 (19.17%) |
4 |
000026 |
飞亚达 |
2.08% |
57.63 |
909.98 |
5.59% |
0.00 (0.00%) |
5 |
603855 |
华荣股份 |
1.60% |
36.30 |
698.77 |
4.29% |
10.35 (28.51%) |
6 |
603113 |
金能科技 |
1.54% |
36.91 |
675.45 |
4.15% |
新增 |
7 |
000951 |
中国重汽 |
1.49% |
17.02 |
650.08 |
3.99% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
1.25% |
5.45 |
545.00 |
3.35% |
0.87 (15.96%) |
9 |
300737 |
科顺股份 |
1.23% |
21.59 |
539.32 |
3.31% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
1.21% |
29.43 |
528.86 |
3.25% |
7.28 (24.74%) |
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 |
601677 |
明泰铝业 |
2.61% |
59.14 |
1141.40 |
7.01% |
53.16 (89.89%) |
2 |
000338 |
潍柴动力 |
2.20% |
50.03 |
962.58 |
5.91% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
2.14% |
78.68 |
934.69 |
5.74% |
15.08 (19.17%) |
4 |
000026 |
飞亚达 |
2.08% |
57.63 |
909.98 |
5.59% |
0.00 (0.00%) |
5 |
603855 |
华荣股份 |
1.60% |
36.30 |
698.77 |
4.29% |
10.35 (28.51%) |
6 |
603113 |
金能科技 |
1.54% |
36.91 |
675.45 |
4.15% |
新增 |
7 |
000951 |
中国重汽 |
1.49% |
17.02 |
650.08 |
3.99% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
1.25% |
5.45 |
545.00 |
3.35% |
0.87 (15.96%) |
9 |
300737 |
科顺股份 |
1.23% |
21.59 |
539.32 |
3.31% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
1.21% |
29.43 |
528.86 |
3.25% |
7.28 (24.74%) |
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 |
000338 |
潍柴动力 |
1.86% |
50.03 |
789.97 |
5.33% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
1.64% |
63.60 |
696.40 |
4.70% |
0.00 (0.00%) |
3 |
000026 |
飞亚达 |
1.55% |
57.63 |
658.71 |
4.45% |
新增 |
4 |
002385 |
大北农 |
1.45% |
63.83 |
616.60 |
4.16% |
新增 |
5 |
600048 |
保利地产 |
1.36% |
36.46 |
576.80 |
3.89% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.31% |
7.32 |
553.83 |
3.74% |
新增 |
7 |
000951 |
中国重汽 |
1.26% |
17.02 |
535.38 |
3.62% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.19% |
14.89 |
503.36 |
3.40% |
-5.88 (-39.49%) |
9 |
002643 |
万润股份 |
1.14% |
22.15 |
482.21 |
3.26% |
新增 |
10 |
300737 |
科顺股份 |
1.09% |
21.59 |
463.32 |
3.13% |
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 |
000338 |
潍柴动力 |
1.86% |
50.03 |
789.97 |
5.33% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
1.64% |
63.60 |
696.40 |
4.70% |
0.00 (0.00%) |
3 |
000026 |
飞亚达 |
1.55% |
57.63 |
658.71 |
4.45% |
新增 |
4 |
002385 |
大北农 |
1.45% |
63.83 |
616.60 |
4.16% |
新增 |
5 |
600048 |
保利地产 |
1.36% |
36.46 |
576.80 |
3.89% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.31% |
7.32 |
553.83 |
3.74% |
新增 |
7 |
000951 |
中国重汽 |
1.26% |
17.02 |
535.38 |
3.62% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.19% |
14.89 |
503.36 |
3.40% |
-5.88 (-39.49%) |
9 |
002643 |
万润股份 |
1.14% |
22.15 |
482.21 |
3.26% |
新增 |
10 |
300737 |
科顺股份 |
1.09% |
21.59 |
463.32 |
3.13% |
新增 |
11 |
688339 |
亿华通 |
1.07% |
1.67 |
454.82 |
3.07% |
--- |
12 |
300776 |
帝尔激光 |
1.01% |
2.85 |
428.07 |
2.89% |
--- |
13 |
601336 |
新华保险 |
1.01% |
7.39 |
428.40 |
2.89% |
--- |
14 |
000030 |
富奥股份 |
1.00% |
57.66 |
423.24 |
2.86% |
--- |
15 |
300815 |
玉禾田 |
1.00% |
4.58 |
425.48 |
2.87% |
--- |
16 |
603855 |
华荣股份 |
0.99% |
25.95 |
418.83 |
2.83% |
--- |
17 |
000002 |
万科A |
0.98% |
14.43 |
414.14 |
2.80% |
--- |
18 |
600989 |
宝丰能源 |
0.97% |
35.12 |
410.90 |
2.77% |
--- |
19 |
601688 |
华泰证券 |
0.93% |
21.84 |
393.34 |
2.66% |
--- |
20 |
000961 |
中南建设 |
0.89% |
42.94 |
379.16 |
2.56% |
--- |
21 |
603155 |
新亚强 |
0.84% |
10.39 |
355.23 |
2.40% |
--- |
22 |
688122 |
西部超导 |
0.78% |
4.15 |
329.91 |
2.23% |
--- |
23 |
603181 |
皇马科技 |
0.77% |
16.99 |
327.64 |
2.21% |
--- |
24 |
300624 |
万兴科技 |
0.76% |
5.84 |
323.48 |
2.18% |
--- |
25 |
603308 |
应流股份 |
0.73% |
10.48 |
311.26 |
2.10% |
--- |
26 |
600690 |
海尔智家 |
0.61% |
8.92 |
260.55 |
1.76% |
--- |
27 |
603337 |
杰克股份 |
0.59% |
8.25 |
250.97 |
1.69% |
--- |
28 |
002601 |
龙佰集团 |
0.56% |
7.77 |
239.08 |
1.61% |
--- |
29 |
002444 |
巨星科技 |
0.54% |
7.33 |
228.04 |
1.54% |
--- |
30 |
300699 |
光威复材 |
0.53% |
2.51 |
223.52 |
1.51% |
--- |
31 |
002979 |
雷赛智能 |
0.50% |
4.80 |
212.83 |
1.44% |
--- |
32 |
600004 |
白云机场 |
0.49% |
14.71 |
207.85 |
1.40% |
--- |
33 |
605123 |
派克新材 |
0.45% |
2.38 |
191.26 |
1.29% |
--- |
34 |
000301 |
东方盛虹 |
0.42% |
18.79 |
178.10 |
1.20% |
--- |
35 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
1.16% |
--- |
36 |
603686 |
龙马环卫 |
0.36% |
9.41 |
151.31 |
1.02% |
--- |
37 |
600556 |
天下秀 |
0.27% |
9.10 |
115.11 |
0.78% |
--- |
38 |
603330 |
上海天洋 |
0.23% |
3.16 |
95.84 |
0.65% |
--- |
39 |
601677 |
明泰铝业 |
0.20% |
5.98 |
84.56 |
0.57% |
--- |
40 |
600166 |
福田汽车 |
0.19% |
25.19 |
79.35 |
0.54% |
--- |
41 |
688408 |
中信博 |
0.17% |
0.45 |
71.44 |
0.48% |
--- |
42 |
603926 |
铁流股份 |
0.09% |
3.20 |
37.15 |
0.25% |
--- |
43 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.22% |
--- |
44 |
300999 |
金龙鱼 |
0.07% |
0.36 |
31.82 |
0.21% |
--- |
45 |
688095 |
福昕软件 |
0.07% |
0.14 |
31.00 |
0.21% |
--- |
46 |
688658 |
悦康药业 |
0.06% |
1.11 |
24.73 |
0.17% |
--- |
47 |
688330 |
宏力达 |
0.05% |
0.30 |
22.86 |
0.15% |
--- |
48 |
688221 |
前沿生物 |
0.04% |
1.07 |
18.41 |
0.12% |
--- |
49 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.11% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.02 |
12.61 |
0.09% |
--- |
51 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.09% |
--- |
52 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
53 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
54 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.06% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.02% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.00 |
0.03% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
59 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.02% |
--- |
60 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
61 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
64 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
65 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.02% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
67 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
68 |
002930 |
宏川智慧 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
87 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
94 |
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 |
601336 |
新华保险 |
1.94% |
12.77 |
792.76 |
4.90% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
1.90% |
63.60 |
779.08 |
4.82% |
15.07 (23.70%) |
3 |
000338 |
潍柴动力 |
1.85% |
50.03 |
755.45 |
4.67% |
12.95 (25.88%) |
4 |
600521 |
华海药业 |
1.63% |
20.77 |
666.03 |
4.12% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.52% |
42.83 |
623.18 |
3.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.42% |
36.46 |
579.35 |
3.58% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
1.37% |
17.02 |
560.56 |
3.47% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
1.29% |
20.86 |
527.76 |
3.26% |
0.00 (0.00%) |
9 |
300470 |
中密控股 |
1.28% |
10.95 |
524.07 |
3.24% |
新增 |
10 |
300776 |
帝尔激光 |
1.25% |
3.72 |
510.87 |
3.16% |
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 |
601336 |
新华保险 |
1.94% |
12.77 |
792.76 |
4.90% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
1.90% |
63.60 |
779.08 |
4.82% |
15.07 (23.70%) |
3 |
000338 |
潍柴动力 |
1.85% |
50.03 |
755.45 |
4.67% |
12.95 (25.88%) |
4 |
600521 |
华海药业 |
1.63% |
20.77 |
666.03 |
4.12% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.52% |
42.83 |
623.18 |
3.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.42% |
36.46 |
579.35 |
3.58% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
1.37% |
17.02 |
560.56 |
3.47% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
1.29% |
20.86 |
527.76 |
3.26% |
0.00 (0.00%) |
9 |
300470 |
中密控股 |
1.28% |
10.95 |
524.07 |
3.24% |
新增 |
10 |
300776 |
帝尔激光 |
1.25% |
3.72 |
510.87 |
3.16% |
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 |
600521 |
华海药业 |
1.87% |
20.77 |
704.66 |
5.56% |
-10.86 (-52.30%) |
2 |
601288 |
农业银行 |
1.58% |
176.45 |
596.40 |
4.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.56% |
42.83 |
586.77 |
4.63% |
-5.71 (-13.33%) |
4 |
601336 |
新华保险 |
1.50% |
12.77 |
565.46 |
4.46% |
-4.07 (-31.87%) |
5 |
601816 |
京沪高铁 |
1.48% |
90.65 |
559.33 |
4.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.43% |
36.46 |
538.88 |
4.25% |
-7.11 (-19.50%) |
7 |
000951 |
中国重汽 |
1.41% |
17.02 |
531.97 |
4.20% |
新增 |
8 |
000338 |
潍柴动力 |
1.35% |
37.08 |
508.74 |
4.02% |
新增 |
9 |
002007 |
华兰生物 |
1.28% |
9.66 |
483.91 |
3.82% |
-2.83 (-29.32%) |
10 |
300132 |
青松股份 |
1.28% |
20.86 |
481.87 |
3.80% |
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 |
600521 |
华海药业 |
1.87% |
20.77 |
704.66 |
5.56% |
-10.86 (-52.30%) |
2 |
601288 |
农业银行 |
1.58% |
176.45 |
596.40 |
4.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.56% |
42.83 |
586.77 |
4.63% |
-5.71 (-13.33%) |
4 |
601336 |
新华保险 |
1.50% |
12.77 |
565.46 |
4.46% |
-4.07 (-31.87%) |
5 |
601816 |
京沪高铁 |
1.48% |
90.65 |
559.33 |
4.41% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.43% |
36.46 |
538.88 |
4.25% |
-7.11 (-19.50%) |
7 |
000951 |
中国重汽 |
1.41% |
17.02 |
531.97 |
4.20% |
新增 |
8 |
000338 |
潍柴动力 |
1.35% |
37.08 |
508.74 |
4.02% |
新增 |
9 |
002007 |
华兰生物 |
1.28% |
9.66 |
483.91 |
3.82% |
-2.83 (-29.32%) |
10 |
300132 |
青松股份 |
1.28% |
20.86 |
481.87 |
3.80% |
新增 |
11 |
600060 |
海信视像 |
1.26% |
39.16 |
475.80 |
3.76% |
--- |
12 |
603018 |
华设集团 |
1.25% |
48.53 |
472.18 |
3.73% |
--- |
13 |
600161 |
天坛生物 |
1.24% |
10.33 |
468.26 |
3.70% |
--- |
14 |
600867 |
通化东宝 |
1.23% |
26.55 |
462.77 |
3.65% |
--- |
15 |
002174 |
游族网络 |
1.15% |
16.60 |
432.93 |
3.42% |
--- |
16 |
002317 |
众生药业 |
1.12% |
24.62 |
422.48 |
3.33% |
--- |
17 |
601398 |
工商银行 |
1.04% |
79.06 |
393.72 |
3.11% |
--- |
18 |
002643 |
万润股份 |
1.01% |
22.15 |
380.32 |
3.00% |
--- |
19 |
603129 |
春风动力 |
1.00% |
5.54 |
377.88 |
2.98% |
--- |
20 |
002385 |
大北农 |
0.99% |
41.03 |
373.78 |
2.95% |
--- |
21 |
002299 |
圣农发展 |
0.89% |
11.53 |
334.37 |
2.64% |
--- |
22 |
002444 |
巨星科技 |
0.89% |
28.32 |
336.44 |
2.66% |
--- |
23 |
601186 |
中国铁建 |
0.88% |
39.62 |
332.02 |
2.62% |
--- |
24 |
603181 |
皇马科技 |
0.71% |
11.72 |
266.04 |
2.10% |
--- |
25 |
002601 |
龙佰集团 |
0.50% |
10.16 |
187.96 |
1.48% |
--- |
26 |
300737 |
科顺股份 |
0.50% |
9.57 |
188.82 |
1.49% |
--- |
27 |
600025 |
华能水电 |
0.50% |
49.42 |
187.30 |
1.48% |
--- |
28 |
000776 |
广发证券 |
0.49% |
12.99 |
183.42 |
1.45% |
--- |
29 |
600308 |
华泰股份 |
0.45% |
36.47 |
167.74 |
1.32% |
--- |
30 |
603558 |
健盛集团 |
0.44% |
19.34 |
166.71 |
1.32% |
--- |
31 |
002398 |
垒知集团 |
0.25% |
9.02 |
95.34 |
0.75% |
--- |
32 |
600380 |
健康元 |
0.24% |
5.62 |
91.27 |
0.72% |
--- |
33 |
688520 |
神州细胞 |
0.19% |
1.19 |
69.83 |
0.55% |
--- |
34 |
688086 |
紫晶存储 |
0.16% |
0.94 |
60.42 |
0.48% |
--- |
35 |
688598 |
金博股份 |
0.16% |
0.76 |
59.59 |
0.47% |
--- |
36 |
688566 |
吉贝尔 |
0.10% |
0.99 |
37.98 |
0.30% |
--- |
37 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.14% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.09% |
--- |
39 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
40 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.10% |
--- |
42 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.07% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603018 |
华设集团 |
2.33% |
59.32 |
817.43 |
7.26% |
新增 |
2 |
600521 |
华海药业 |
2.32% |
31.63 |
812.89 |
7.22% |
新增 |
3 |
600383 |
金地集团 |
1.95% |
48.54 |
683.93 |
6.07% |
-4.37 (-9.00%) |
4 |
601336 |
新华保险 |
1.91% |
16.84 |
670.23 |
5.95% |
5.22 (31.00%) |
5 |
601186 |
中国铁建 |
1.86% |
66.33 |
652.02 |
5.79% |
1.20 (1.81%) |
6 |
600048 |
保利地产 |
1.85% |
43.57 |
647.89 |
5.75% |
0.03 (0.07%) |
7 |
002007 |
华兰生物 |
1.71% |
12.49 |
598.44 |
5.31% |
新增 |
8 |
601288 |
农业银行 |
1.70% |
176.45 |
594.64 |
5.28% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.45% |
90.65 |
509.47 |
4.52% |
新增 |
10 |
600308 |
华泰股份 |
1.42% |
117.91 |
497.56 |
4.42% |
0.00 (0.00%) |
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 |
603018 |
华设集团 |
2.33% |
59.32 |
817.43 |
7.26% |
新增 |
2 |
600521 |
华海药业 |
2.32% |
31.63 |
812.89 |
7.22% |
新增 |
3 |
600383 |
金地集团 |
1.95% |
48.54 |
683.93 |
6.07% |
-4.37 (-9.00%) |
4 |
601336 |
新华保险 |
1.91% |
16.84 |
670.23 |
5.95% |
5.22 (31.00%) |
5 |
601186 |
中国铁建 |
1.86% |
66.33 |
652.02 |
5.79% |
1.20 (1.81%) |
6 |
600048 |
保利地产 |
1.85% |
43.57 |
647.89 |
5.75% |
0.03 (0.07%) |
7 |
002007 |
华兰生物 |
1.71% |
12.49 |
598.44 |
5.31% |
新增 |
8 |
601288 |
农业银行 |
1.70% |
176.45 |
594.64 |
5.28% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.45% |
90.65 |
509.47 |
4.52% |
新增 |
10 |
600308 |
华泰股份 |
1.42% |
117.91 |
497.56 |
4.42% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
2.31% |
52.91 |
767.20 |
7.03% |
新增 |
2 |
600048 |
保利地产 |
2.12% |
43.54 |
704.48 |
6.45% |
9.81 (22.53%) |
3 |
000002 |
万科A |
2.05% |
21.16 |
680.93 |
6.24% |
新增 |
4 |
601186 |
中国铁建 |
1.99% |
65.13 |
660.42 |
6.05% |
新增 |
5 |
603129 |
春风动力 |
1.98% |
15.51 |
656.07 |
6.01% |
-4.59 (-29.59%) |
6 |
300703 |
创源股份 |
1.97% |
54.27 |
652.33 |
5.98% |
新增 |
7 |
601288 |
农业银行 |
1.96% |
176.45 |
651.10 |
5.97% |
-28.05 (-15.90%) |
8 |
600060 |
海信视像 |
1.94% |
59.26 |
642.97 |
5.89% |
新增 |
9 |
601336 |
新华保险 |
1.72% |
11.62 |
571.12 |
5.23% |
新增 |
10 |
600308 |
华泰股份 |
1.63% |
117.91 |
541.18 |
4.96% |
-14.55 (-12.34%) |
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 |
600383 |
金地集团 |
2.31% |
52.91 |
767.20 |
7.03% |
新增 |
2 |
600048 |
保利地产 |
2.12% |
43.54 |
704.48 |
6.45% |
9.81 (22.53%) |
3 |
000002 |
万科A |
2.05% |
21.16 |
680.93 |
6.24% |
新增 |
4 |
601186 |
中国铁建 |
1.99% |
65.13 |
660.42 |
6.05% |
新增 |
5 |
603129 |
春风动力 |
1.98% |
15.51 |
656.07 |
6.01% |
-4.59 (-29.59%) |
6 |
300703 |
创源股份 |
1.97% |
54.27 |
652.33 |
5.98% |
新增 |
7 |
601288 |
农业银行 |
1.96% |
176.45 |
651.10 |
5.97% |
-28.05 (-15.90%) |
8 |
600060 |
海信视像 |
1.94% |
59.26 |
642.97 |
5.89% |
新增 |
9 |
601336 |
新华保险 |
1.72% |
11.62 |
571.12 |
5.23% |
新增 |
10 |
600308 |
华泰股份 |
1.63% |
117.91 |
541.18 |
4.96% |
-14.55 (-12.34%) |
11 |
600511 |
国药股份 |
1.56% |
18.91 |
516.05 |
4.73% |
--- |
12 |
000776 |
广发证券 |
1.50% |
32.73 |
496.51 |
4.55% |
--- |
13 |
002444 |
巨星科技 |
1.47% |
45.26 |
486.09 |
4.45% |
--- |
14 |
601398 |
工商银行 |
1.40% |
79.06 |
464.87 |
4.26% |
--- |
15 |
000338 |
潍柴动力 |
1.14% |
23.86 |
378.90 |
3.47% |
--- |
16 |
000951 |
中国重汽 |
1.07% |
15.76 |
354.56 |
3.25% |
--- |
17 |
600019 |
宝钢股份 |
0.98% |
56.72 |
325.57 |
2.98% |
--- |
18 |
600406 |
国电南瑞 |
0.92% |
14.40 |
304.99 |
2.79% |
--- |
19 |
688008 |
澜起科技 |
0.76% |
3.59 |
250.90 |
2.30% |
--- |
20 |
003816 |
中国广核 |
0.60% |
56.30 |
198.72 |
1.82% |
--- |
21 |
300793 |
佳禾智能 |
0.55% |
3.74 |
181.09 |
1.66% |
--- |
22 |
002138 |
顺络电子 |
0.45% |
6.48 |
149.69 |
1.37% |
--- |
23 |
600068 |
葛洲坝 |
0.42% |
21.02 |
140.41 |
1.29% |
--- |
24 |
603598 |
引力传媒 |
0.19% |
3.73 |
63.37 |
0.58% |
--- |
25 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.29% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.17% |
--- |
27 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.08% |
--- |
28 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.10% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.95% |
181.94 |
1006.13 |
15.83% |
新增 |
2 |
601988 |
中国银行 |
5.58% |
263.22 |
942.33 |
14.82% |
新增 |
3 |
601288 |
农业银行 |
4.19% |
204.50 |
707.57 |
11.13% |
新增 |
4 |
603129 |
春风动力 |
3.96% |
20.10 |
669.33 |
10.53% |
-1.02 (-5.07%) |
5 |
600308 |
华泰股份 |
3.26% |
132.46 |
551.01 |
8.67% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.85% |
33.73 |
482.34 |
7.59% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
45.96 |
394.80 |
6.21% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.15% |
20.47 |
362.73 |
5.71% |
新增 |
9 |
603986 |
兆易创新 |
1.49% |
1.73 |
251.51 |
3.96% |
新增 |
10 |
003816 |
中国广核 |
1.27% |
56.30 |
213.92 |
3.36% |
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 |
601398 |
工商银行 |
5.95% |
181.94 |
1006.13 |
15.83% |
新增 |
2 |
601988 |
中国银行 |
5.58% |
263.22 |
942.33 |
14.82% |
新增 |
3 |
601288 |
农业银行 |
4.19% |
204.50 |
707.57 |
11.13% |
新增 |
4 |
603129 |
春风动力 |
3.96% |
20.10 |
669.33 |
10.53% |
-1.02 (-5.07%) |
5 |
600308 |
华泰股份 |
3.26% |
132.46 |
551.01 |
8.67% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.85% |
33.73 |
482.34 |
7.59% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
45.96 |
394.80 |
6.21% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.15% |
20.47 |
362.73 |
5.71% |
新增 |
9 |
603986 |
兆易创新 |
1.49% |
1.73 |
251.51 |
3.96% |
新增 |
10 |
003816 |
中国广核 |
1.27% |
56.30 |
213.92 |
3.36% |
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 |
601939 |
建设银行 |
3.92% |
118.84 |
884.17 |
9.99% |
新增 |
2 |
601318 |
中国平安 |
3.21% |
8.18 |
724.83 |
8.19% |
新增 |
3 |
000651 |
格力电器 |
2.89% |
11.86 |
652.30 |
7.37% |
新增 |
4 |
600583 |
海油工程 |
2.74% |
110.23 |
617.29 |
6.98% |
新增 |
5 |
600308 |
华泰股份 |
2.62% |
132.46 |
590.75 |
6.68% |
-21.87 (-16.51%) |
6 |
300770 |
新媒股份 |
2.37% |
6.17 |
533.68 |
6.03% |
新增 |
7 |
600845 |
宝信软件 |
2.24% |
17.73 |
505.01 |
5.71% |
新增 |
8 |
603208 |
江山欧派 |
2.07% |
13.56 |
466.87 |
5.28% |
新增 |
9 |
601336 |
新华保险 |
2.05% |
8.40 |
462.25 |
5.22% |
新增 |
10 |
603129 |
春风动力 |
1.95% |
21.12 |
439.93 |
4.97% |
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 |
601939 |
建设银行 |
3.92% |
118.84 |
884.17 |
9.99% |
新增 |
2 |
601318 |
中国平安 |
3.21% |
8.18 |
724.83 |
8.19% |
新增 |
3 |
000651 |
格力电器 |
2.89% |
11.86 |
652.30 |
7.37% |
新增 |
4 |
600583 |
海油工程 |
2.74% |
110.23 |
617.29 |
6.98% |
新增 |
5 |
600308 |
华泰股份 |
2.62% |
132.46 |
590.75 |
6.68% |
-21.87 (-16.51%) |
6 |
300770 |
新媒股份 |
2.37% |
6.17 |
533.68 |
6.03% |
新增 |
7 |
600845 |
宝信软件 |
2.24% |
17.73 |
505.01 |
5.71% |
新增 |
8 |
603208 |
江山欧派 |
2.07% |
13.56 |
466.87 |
5.28% |
新增 |
9 |
601336 |
新华保险 |
2.05% |
8.40 |
462.25 |
5.22% |
新增 |
10 |
603129 |
春风动力 |
1.95% |
21.12 |
439.93 |
4.97% |
新增 |
11 |
603018 |
华设集团 |
1.90% |
34.43 |
428.68 |
4.85% |
--- |
12 |
603678 |
火炬电子 |
1.86% |
20.80 |
419.12 |
4.74% |
--- |
13 |
000338 |
潍柴动力 |
1.51% |
27.71 |
340.56 |
3.85% |
--- |
14 |
002478 |
常宝股份 |
1.45% |
54.01 |
326.76 |
3.69% |
--- |
15 |
300322 |
硕贝德 |
1.16% |
16.90 |
261.95 |
2.96% |
--- |
16 |
000910 |
大亚圣象 |
1.12% |
22.73 |
253.25 |
2.86% |
--- |
17 |
600570 |
恒生电子 |
0.98% |
3.24 |
220.81 |
2.50% |
--- |
18 |
600271 |
航天信息 |
0.96% |
9.41 |
216.90 |
2.45% |
--- |
19 |
600498 |
烽火通信 |
0.93% |
7.55 |
210.34 |
2.38% |
--- |
20 |
600258 |
首旅酒店 |
0.63% |
7.86 |
141.32 |
1.60% |
--- |
21 |
002127 |
南极电商 |
0.48% |
9.66 |
108.58 |
1.23% |
--- |
22 |
600968 |
海油发展 |
0.08% |
5.08 |
18.03 |
0.20% |
--- |
23 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.09% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
25 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.04% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600308 |
华泰股份 |
4.06% |
154.33 |
908.99 |
33.22% |
-66.17 (-42.88%) |
2 |
000910 |
大亚圣象 |
1.40% |
20.87 |
313.87 |
11.47% |
-72.02 (-345.11%) |
3 |
000915 |
华特达因 |
1.20% |
11.56 |
269.09 |
9.83% |
新增 |
4 |
600422 |
昆药集团 |
1.04% |
22.10 |
232.27 |
8.49% |
新增 |
5 |
603359 |
东珠生态 |
1.01% |
11.29 |
225.72 |
8.25% |
新增 |
6 |
000639 |
西王食品 |
0.81% |
17.42 |
180.16 |
6.58% |
新增 |
7 |
002228 |
合兴包装 |
0.54% |
19.89 |
120.73 |
4.41% |
新增 |
8 |
002701 |
奥瑞金 |
0.53% |
19.79 |
118.54 |
4.33% |
新增 |
9 |
600356 |
恒丰纸业 |
0.52% |
12.42 |
116.13 |
4.24% |
新增 |
10 |
603018 |
华设集团 |
0.52% |
5.62 |
116.05 |
4.24% |
-9.48 (-168.81%) |
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 |
600308 |
华泰股份 |
4.06% |
154.33 |
908.99 |
33.22% |
-66.17 (-42.88%) |
2 |
000910 |
大亚圣象 |
1.40% |
20.87 |
313.87 |
11.47% |
-72.02 (-345.11%) |
3 |
000915 |
华特达因 |
1.20% |
11.56 |
269.09 |
9.83% |
新增 |
4 |
600422 |
昆药集团 |
1.04% |
22.10 |
232.27 |
8.49% |
新增 |
5 |
603359 |
东珠生态 |
1.01% |
11.29 |
225.72 |
8.25% |
新增 |
6 |
000639 |
西王食品 |
0.81% |
17.42 |
180.16 |
6.58% |
新增 |
7 |
002228 |
合兴包装 |
0.54% |
19.89 |
120.73 |
4.41% |
新增 |
8 |
002701 |
奥瑞金 |
0.53% |
19.79 |
118.54 |
4.33% |
新增 |
9 |
600356 |
恒丰纸业 |
0.52% |
12.42 |
116.13 |
4.24% |
新增 |
10 |
603018 |
华设集团 |
0.52% |
5.62 |
116.05 |
4.24% |
-9.48 (-168.81%) |
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 |
000910 |
大亚圣象 |
4.70% |
92.89 |
957.70 |
15.33% |
新增 |
2 |
600308 |
华泰股份 |
4.70% |
220.50 |
959.17 |
15.36% |
2.51 (1.14%) |
3 |
601336 |
新华保险 |
2.34% |
11.27 |
476.17 |
7.62% |
-1.23 (-10.91%) |
4 |
600583 |
海油工程 |
1.86% |
77.60 |
380.26 |
6.09% |
新增 |
5 |
601318 |
中国平安 |
1.85% |
6.72 |
376.99 |
6.04% |
新增 |
6 |
603018 |
华设集团 |
1.29% |
15.10 |
263.04 |
4.21% |
新增 |
7 |
600900 |
长江电力 |
1.07% |
13.69 |
217.40 |
3.48% |
新增 |
8 |
000543 |
皖能电力 |
1.06% |
45.23 |
216.65 |
3.47% |
新增 |
9 |
000951 |
中国重汽 |
1.04% |
19.06 |
212.36 |
3.40% |
-21.76 (-114.17%) |
10 |
002449 |
国星光电 |
1.00% |
19.63 |
203.76 |
3.26% |
-17.46 (-88.94%) |
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 |
000910 |
大亚圣象 |
4.70% |
92.89 |
957.70 |
15.33% |
新增 |
2 |
600308 |
华泰股份 |
4.70% |
220.50 |
959.17 |
15.36% |
2.51 (1.14%) |
3 |
601336 |
新华保险 |
2.34% |
11.27 |
476.17 |
7.62% |
-1.23 (-10.91%) |
4 |
600583 |
海油工程 |
1.86% |
77.60 |
380.26 |
6.09% |
新增 |
5 |
601318 |
中国平安 |
1.85% |
6.72 |
376.99 |
6.04% |
新增 |
6 |
603018 |
华设集团 |
1.29% |
15.10 |
263.04 |
4.21% |
新增 |
7 |
600900 |
长江电力 |
1.07% |
13.69 |
217.40 |
3.48% |
新增 |
8 |
000543 |
皖能电力 |
1.06% |
45.23 |
216.65 |
3.47% |
新增 |
9 |
000951 |
中国重汽 |
1.04% |
19.06 |
212.36 |
3.40% |
-21.76 (-114.17%) |
10 |
002449 |
国星光电 |
1.00% |
19.63 |
203.76 |
3.26% |
-17.46 (-88.94%) |
11 |
002672 |
东江环保 |
0.99% |
17.59 |
201.23 |
3.22% |
--- |
12 |
002444 |
巨星科技 |
0.98% |
21.01 |
199.14 |
3.19% |
--- |
13 |
000661 |
长春高新 |
0.97% |
1.13 |
197.75 |
3.17% |
--- |
14 |
601155 |
新城控股 |
0.97% |
8.37 |
198.29 |
3.17% |
--- |
15 |
603357 |
设计总院 |
0.96% |
9.83 |
196.11 |
3.14% |
--- |
16 |
300192 |
科德教育 |
0.94% |
21.90 |
191.41 |
3.06% |
--- |
17 |
600048 |
保利地产 |
0.90% |
15.60 |
183.92 |
2.94% |
--- |
18 |
300113 |
顺网科技 |
0.82% |
13.09 |
166.37 |
2.66% |
--- |
19 |
002366 |
台海核电 |
0.80% |
17.49 |
164.06 |
2.63% |
--- |
20 |
000786 |
北新建材 |
0.76% |
11.26 |
154.94 |
2.48% |
--- |
21 |
300294 |
博雅生物 |
0.63% |
4.78 |
129.04 |
2.07% |
--- |
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 |
600308 |
华泰股份 |
4.96% |
217.99 |
1031.09 |
13.62% |
111.34 (51.08%) |
2 |
601336 |
新华保险 |
3.04% |
12.50 |
631.17 |
8.34% |
3.41 (27.27%) |
3 |
000951 |
中国重汽 |
2.44% |
40.83 |
506.64 |
6.69% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
2.18% |
37.09 |
453.24 |
5.99% |
5.41 (14.59%) |
5 |
600028 |
中国石化 |
1.63% |
47.55 |
338.56 |
4.47% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
1.58% |
20.05 |
328.82 |
4.34% |
5.24 (26.13%) |
7 |
600229 |
城市传媒 |
1.35% |
37.31 |
280.20 |
3.70% |
14.06 (37.68%) |
8 |
600312 |
平高电气 |
1.14% |
33.00 |
236.94 |
3.13% |
新增 |
9 |
300138 |
晨光生物 |
1.13% |
40.63 |
234.42 |
3.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.11% |
8.06 |
231.64 |
3.06% |
5.37 (66.63%) |
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 |
600308 |
华泰股份 |
4.96% |
217.99 |
1031.09 |
13.62% |
111.34 (51.08%) |
2 |
601336 |
新华保险 |
3.04% |
12.50 |
631.17 |
8.34% |
3.41 (27.27%) |
3 |
000951 |
中国重汽 |
2.44% |
40.83 |
506.64 |
6.69% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
2.18% |
37.09 |
453.24 |
5.99% |
5.41 (14.59%) |
5 |
600028 |
中国石化 |
1.63% |
47.55 |
338.56 |
4.47% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
1.58% |
20.05 |
328.82 |
4.34% |
5.24 (26.13%) |
7 |
600229 |
城市传媒 |
1.35% |
37.31 |
280.20 |
3.70% |
14.06 (37.68%) |
8 |
600312 |
平高电气 |
1.14% |
33.00 |
236.94 |
3.13% |
新增 |
9 |
300138 |
晨光生物 |
1.13% |
40.63 |
234.42 |
3.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.11% |
8.06 |
231.64 |
3.06% |
5.37 (66.63%) |
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 |
000951 |
中国重汽 |
2.59% |
40.83 |
542.57 |
8.37% |
--- |
2 |
600308 |
华泰股份 |
2.54% |
106.65 |
531.12 |
8.19% |
--- |
3 |
000651 |
格力电器 |
2.00% |
8.88 |
418.69 |
6.46% |
--- |
4 |
601336 |
新华保险 |
1.86% |
9.09 |
389.92 |
6.02% |
--- |
5 |
002449 |
国星光电 |
1.61% |
31.68 |
337.08 |
5.20% |
--- |
6 |
600859 |
王府井 |
1.50% |
14.81 |
315.01 |
4.86% |
--- |
7 |
600028 |
中国石化 |
1.47% |
47.55 |
308.60 |
4.76% |
--- |
8 |
300138 |
晨光生物 |
1.37% |
40.63 |
286.43 |
4.42% |
--- |
9 |
000786 |
北新建材 |
1.20% |
13.56 |
251.27 |
3.88% |
--- |
10 |
600703 |
三安光电 |
1.20% |
13.12 |
252.17 |
3.89% |
--- |
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 |
000951 |
中国重汽 |
2.59% |
40.83 |
542.57 |
8.37% |
--- |
2 |
600308 |
华泰股份 |
2.54% |
106.65 |
531.12 |
8.19% |
--- |
3 |
000651 |
格力电器 |
2.00% |
8.88 |
418.69 |
6.46% |
--- |
4 |
601336 |
新华保险 |
1.86% |
9.09 |
389.92 |
6.02% |
--- |
5 |
002449 |
国星光电 |
1.61% |
31.68 |
337.08 |
5.20% |
--- |
6 |
600859 |
王府井 |
1.50% |
14.81 |
315.01 |
4.86% |
--- |
7 |
600028 |
中国石化 |
1.47% |
47.55 |
308.60 |
4.76% |
--- |
8 |
300138 |
晨光生物 |
1.37% |
40.63 |
286.43 |
4.42% |
--- |
9 |
000786 |
北新建材 |
1.20% |
13.56 |
251.27 |
3.88% |
--- |
10 |
600703 |
三安光电 |
1.20% |
13.12 |
252.17 |
3.89% |
--- |
11 |
000333 |
美的集团 |
1.04% |
4.17 |
217.95 |
3.36% |
--- |
12 |
600900 |
长江电力 |
1.02% |
13.23 |
213.53 |
3.29% |
--- |
13 |
603156 |
养元饮品 |
1.01% |
3.42 |
212.25 |
3.27% |
--- |
14 |
002088 |
鲁阳节能 |
1.00% |
13.72 |
208.54 |
3.22% |
--- |
15 |
000338 |
潍柴动力 |
0.91% |
21.82 |
190.93 |
2.95% |
--- |
16 |
600019 |
宝钢股份 |
0.91% |
24.53 |
191.09 |
2.95% |
--- |
17 |
600048 |
保利地产 |
0.90% |
15.52 |
189.34 |
2.92% |
--- |
18 |
600229 |
城市传媒 |
0.90% |
23.25 |
187.86 |
2.90% |
--- |
19 |
601288 |
农业银行 |
0.88% |
53.84 |
185.21 |
2.86% |
--- |
20 |
000910 |
大亚圣象 |
0.86% |
10.64 |
179.83 |
2.77% |
--- |
21 |
002554 |
惠博普 |
0.79% |
52.26 |
164.62 |
2.54% |
--- |
22 |
600529 |
山东药玻 |
0.68% |
5.84 |
141.99 |
2.19% |
--- |
23 |
603886 |
元祖股份 |
0.59% |
6.28 |
124.44 |
1.92% |
--- |
24 |
002415 |
海康威视 |
0.48% |
2.69 |
99.88 |
1.54% |
--- |
25 |
601318 |
中国平安 |
0.46% |
1.64 |
96.07 |
1.48% |
--- |
26 |
000002 |
万科A |
0.44% |
3.73 |
91.76 |
1.42% |
--- |
27 |
002456 |
欧菲光 |
0.38% |
4.88 |
78.72 |
1.21% |
--- |
28 |
600332 |
白云山 |
0.35% |
1.95 |
74.20 |
1.14% |
--- |
显示全部持仓明细>>