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 |
002859 |
洁美科技 |
0.65% |
74.00 |
1846.23 |
6.65% |
新增 |
2 |
002920 |
德赛西威 |
0.56% |
12.30 |
1592.97 |
5.74% |
新增 |
3 |
600547 |
山东黄金 |
0.56% |
69.13 |
1581.00 |
5.70% |
49.13 (71.07%) |
4 |
688232 |
新点软件 |
0.54% |
42.54 |
1539.78 |
5.55% |
33.54 (78.85%) |
5 |
688239 |
航宇科技 |
0.51% |
30.15 |
1440.05 |
5.19% |
新增 |
6 |
603538 |
美诺华 |
0.48% |
71.16 |
1360.58 |
4.90% |
新增 |
7 |
300529 |
健帆生物 |
0.40% |
51.00 |
1133.73 |
4.08% |
新增 |
8 |
603209 |
兴通股份 |
0.40% |
69.48 |
1131.86 |
4.08% |
33.50 (48.21%) |
9 |
601636 |
旗滨集团 |
0.37% |
155.04 |
1060.47 |
3.82% |
新增 |
10 |
603515 |
欧普照明 |
0.34% |
55.55 |
965.46 |
3.48% |
新增 |
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 |
002859 |
洁美科技 |
0.65% |
74.00 |
1846.23 |
6.65% |
新增 |
2 |
002920 |
德赛西威 |
0.56% |
12.30 |
1592.97 |
5.74% |
新增 |
3 |
600547 |
山东黄金 |
0.56% |
69.13 |
1581.00 |
5.70% |
49.13 (71.07%) |
4 |
688232 |
新点软件 |
0.54% |
42.54 |
1539.78 |
5.55% |
33.54 (78.85%) |
5 |
688239 |
航宇科技 |
0.51% |
30.15 |
1440.05 |
5.19% |
新增 |
6 |
603538 |
美诺华 |
0.48% |
71.16 |
1360.58 |
4.90% |
新增 |
7 |
300529 |
健帆生物 |
0.40% |
51.00 |
1133.73 |
4.08% |
新增 |
8 |
603209 |
兴通股份 |
0.40% |
69.48 |
1131.86 |
4.08% |
33.50 (48.21%) |
9 |
601636 |
旗滨集团 |
0.37% |
155.04 |
1060.47 |
3.82% |
新增 |
10 |
603515 |
欧普照明 |
0.34% |
55.55 |
965.46 |
3.48% |
新增 |
11 |
688601 |
力芯微 |
0.32% |
17.20 |
901.11 |
3.25% |
--- |
12 |
603278 |
大业股份 |
0.31% |
68.83 |
867.26 |
3.12% |
--- |
13 |
002068 |
黑猫股份 |
0.30% |
73.35 |
850.86 |
3.07% |
--- |
14 |
002372 |
伟星新材 |
0.29% |
56.81 |
822.04 |
2.96% |
--- |
15 |
300673 |
佩蒂股份 |
0.29% |
62.34 |
829.12 |
2.99% |
--- |
16 |
688036 |
传音控股 |
0.29% |
6.00 |
830.40 |
2.99% |
--- |
17 |
688728 |
格科微 |
0.25% |
34.58 |
707.81 |
2.55% |
--- |
18 |
002475 |
立讯精密 |
0.24% |
20.00 |
689.00 |
2.48% |
--- |
19 |
603501 |
韦尔股份 |
0.24% |
6.39 |
681.88 |
2.46% |
--- |
20 |
300454 |
深信服 |
0.23% |
9.00 |
650.61 |
2.34% |
--- |
21 |
600309 |
万华化学 |
0.22% |
8.00 |
614.56 |
2.21% |
--- |
22 |
600958 |
东方证券 |
0.22% |
72.00 |
626.40 |
2.26% |
--- |
23 |
000672 |
上峰水泥 |
0.20% |
70.00 |
564.20 |
2.03% |
--- |
24 |
002153 |
石基信息 |
0.18% |
51.59 |
502.53 |
1.81% |
--- |
25 |
002402 |
和而泰 |
0.18% |
35.00 |
500.15 |
1.80% |
--- |
26 |
603868 |
飞科电器 |
0.18% |
10.07 |
508.30 |
1.83% |
--- |
27 |
603707 |
健友股份 |
0.17% |
31.50 |
472.50 |
1.70% |
--- |
28 |
688258 |
卓易信息 |
0.17% |
10.00 |
495.00 |
1.78% |
--- |
29 |
601233 |
桐昆股份 |
0.16% |
30.00 |
453.90 |
1.64% |
--- |
30 |
688099 |
晶晨股份 |
0.15% |
7.00 |
438.41 |
1.58% |
--- |
31 |
688320 |
禾川科技 |
0.14% |
10.00 |
410.00 |
1.48% |
--- |
32 |
300115 |
长盈精密 |
0.09% |
20.00 |
265.00 |
0.95% |
--- |
33 |
688213 |
思特威 |
0.08% |
4.00 |
222.24 |
0.80% |
--- |
34 |
688789 |
宏华数科 |
0.07% |
2.00 |
199.82 |
0.72% |
--- |
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 |
300645 |
正元智慧 |
0.76% |
49.57 |
1354.25 |
7.28% |
新增 |
2 |
300454 |
深信服 |
0.64% |
10.00 |
1132.50 |
6.09% |
新增 |
3 |
300567 |
精测电子 |
0.64% |
12.00 |
1141.80 |
6.14% |
新增 |
4 |
688311 |
盟升电子 |
0.57% |
14.57 |
1019.38 |
5.48% |
新增 |
5 |
688798 |
艾为电子 |
0.51% |
15.40 |
910.91 |
4.90% |
新增 |
6 |
300673 |
佩蒂股份 |
0.49% |
62.34 |
872.76 |
4.69% |
42.34 (67.92%) |
7 |
688258 |
卓易信息 |
0.49% |
13.11 |
874.82 |
4.71% |
新增 |
8 |
600409 |
三友化工 |
0.46% |
150.00 |
817.50 |
4.40% |
新增 |
9 |
603501 |
韦尔股份 |
0.44% |
8.00 |
784.32 |
4.22% |
新增 |
10 |
603209 |
兴通股份 |
0.43% |
35.98 |
763.22 |
4.11% |
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 |
300645 |
正元智慧 |
0.76% |
49.57 |
1354.25 |
7.28% |
新增 |
2 |
300454 |
深信服 |
0.64% |
10.00 |
1132.50 |
6.09% |
新增 |
3 |
300567 |
精测电子 |
0.64% |
12.00 |
1141.80 |
6.14% |
新增 |
4 |
688311 |
盟升电子 |
0.57% |
14.57 |
1019.38 |
5.48% |
新增 |
5 |
688798 |
艾为电子 |
0.51% |
15.40 |
910.91 |
4.90% |
新增 |
6 |
300673 |
佩蒂股份 |
0.49% |
62.34 |
872.76 |
4.69% |
42.34 (67.92%) |
7 |
688258 |
卓易信息 |
0.49% |
13.11 |
874.82 |
4.71% |
新增 |
8 |
600409 |
三友化工 |
0.46% |
150.00 |
817.50 |
4.40% |
新增 |
9 |
603501 |
韦尔股份 |
0.44% |
8.00 |
784.32 |
4.22% |
新增 |
10 |
603209 |
兴通股份 |
0.43% |
35.98 |
763.22 |
4.11% |
新增 |
11 |
002153 |
石基信息 |
0.41% |
51.59 |
722.32 |
3.89% |
--- |
12 |
605337 |
李子园 |
0.41% |
40.22 |
735.19 |
3.95% |
--- |
13 |
601628 |
中国人寿 |
0.39% |
20.00 |
699.20 |
3.76% |
--- |
14 |
600765 |
中航重机 |
0.36% |
24.00 |
636.24 |
3.42% |
--- |
15 |
300773 |
拉卡拉 |
0.34% |
34.47 |
601.16 |
3.23% |
--- |
16 |
688789 |
宏华数科 |
0.32% |
6.41 |
565.82 |
3.04% |
--- |
17 |
000425 |
徐工机械 |
0.31% |
80.00 |
541.60 |
2.91% |
--- |
18 |
603486 |
科沃斯 |
0.31% |
7.15 |
556.06 |
2.99% |
--- |
19 |
603707 |
健友股份 |
0.30% |
40.00 |
540.00 |
2.90% |
--- |
20 |
688232 |
新点软件 |
0.27% |
8.99 |
483.99 |
2.60% |
--- |
21 |
600547 |
山东黄金 |
0.26% |
20.00 |
469.60 |
2.53% |
--- |
22 |
601567 |
三星医疗 |
0.25% |
35.00 |
442.05 |
2.38% |
--- |
23 |
605289 |
罗曼股份 |
0.22% |
10.00 |
383.10 |
2.06% |
--- |
24 |
002517 |
恺英网络 |
0.20% |
22.45 |
353.36 |
1.90% |
--- |
25 |
300263 |
隆华科技 |
0.19% |
40.00 |
332.80 |
1.79% |
--- |
26 |
300750 |
宁德时代 |
0.19% |
1.44 |
329.46 |
1.77% |
--- |
27 |
688023 |
安恒信息 |
0.15% |
1.50 |
262.06 |
1.41% |
--- |
28 |
600549 |
厦门钨业 |
0.11% |
10.28 |
195.63 |
1.05% |
--- |
29 |
300871 |
回盛生物 |
0.04% |
4.31 |
71.03 |
0.38% |
--- |
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 |
300775 |
三角防务 |
0.79% |
14.00 |
532.00 |
4.51% |
新增 |
2 |
002153 |
石基信息 |
0.76% |
34.00 |
509.66 |
4.32% |
新增 |
3 |
600206 |
有研新材 |
0.76% |
40.00 |
513.60 |
4.35% |
-20.00 (-50.00%) |
4 |
600690 |
海尔智家 |
0.72% |
20.00 |
489.20 |
4.14% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.72% |
13.00 |
482.56 |
4.09% |
新增 |
6 |
600765 |
中航重机 |
0.69% |
15.00 |
466.35 |
3.95% |
新增 |
7 |
600570 |
恒生电子 |
0.66% |
11.00 |
445.06 |
3.77% |
新增 |
8 |
300122 |
智飞生物 |
0.59% |
4.50 |
395.24 |
3.35% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.59% |
40.00 |
400.80 |
3.40% |
新增 |
10 |
600588 |
用友网络 |
0.58% |
16.10 |
389.06 |
3.30% |
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 |
300775 |
三角防务 |
0.79% |
14.00 |
532.00 |
4.51% |
新增 |
2 |
002153 |
石基信息 |
0.76% |
34.00 |
509.66 |
4.32% |
新增 |
3 |
600206 |
有研新材 |
0.76% |
40.00 |
513.60 |
4.35% |
-20.00 (-50.00%) |
4 |
600690 |
海尔智家 |
0.72% |
20.00 |
489.20 |
4.14% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.72% |
13.00 |
482.56 |
4.09% |
新增 |
6 |
600765 |
中航重机 |
0.69% |
15.00 |
466.35 |
3.95% |
新增 |
7 |
600570 |
恒生电子 |
0.66% |
11.00 |
445.06 |
3.77% |
新增 |
8 |
300122 |
智飞生物 |
0.59% |
4.50 |
395.24 |
3.35% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.59% |
40.00 |
400.80 |
3.40% |
新增 |
10 |
600588 |
用友网络 |
0.58% |
16.10 |
389.06 |
3.30% |
新增 |
11 |
688083 |
中望软件 |
0.58% |
2.00 |
389.16 |
3.30% |
--- |
12 |
000998 |
隆平高科 |
0.57% |
24.10 |
387.29 |
3.28% |
--- |
13 |
601100 |
恒立液压 |
0.56% |
6.00 |
378.90 |
3.21% |
--- |
14 |
601567 |
三星医疗 |
0.56% |
28.10 |
378.79 |
3.21% |
--- |
15 |
002860 |
星帅尔 |
0.54% |
28.00 |
364.00 |
3.08% |
--- |
16 |
300673 |
佩蒂股份 |
0.52% |
20.00 |
353.00 |
2.99% |
--- |
17 |
300474 |
景嘉微 |
0.51% |
6.29 |
342.97 |
2.91% |
--- |
18 |
300871 |
回盛生物 |
0.48% |
16.00 |
326.40 |
2.77% |
--- |
19 |
300750 |
宁德时代 |
0.47% |
0.80 |
314.74 |
2.67% |
--- |
20 |
300674 |
宇信科技 |
0.44% |
21.05 |
295.75 |
2.51% |
--- |
21 |
688023 |
安恒信息 |
0.44% |
1.50 |
297.00 |
2.52% |
--- |
22 |
601233 |
桐昆股份 |
0.43% |
20.00 |
289.00 |
2.45% |
--- |
23 |
000683 |
远兴能源 |
0.41% |
35.00 |
274.40 |
2.32% |
--- |
24 |
603899 |
晨光股份 |
0.41% |
5.00 |
274.90 |
2.33% |
--- |
25 |
300059 |
东方财富 |
0.40% |
14.00 |
271.60 |
2.30% |
--- |
26 |
688789 |
宏华数科 |
0.40% |
1.55 |
267.13 |
2.26% |
--- |
27 |
002230 |
科大讯飞 |
0.39% |
8.00 |
262.64 |
2.22% |
--- |
28 |
600183 |
生益科技 |
0.36% |
17.07 |
245.98 |
2.08% |
--- |
29 |
603112 |
华翔股份 |
0.35% |
20.00 |
233.00 |
1.97% |
--- |
30 |
603185 |
上机数控 |
0.31% |
2.00 |
211.70 |
1.79% |
--- |
31 |
300979 |
华利集团 |
0.30% |
3.50 |
199.88 |
1.69% |
--- |
32 |
605111 |
新洁能 |
0.29% |
2.50 |
193.95 |
1.64% |
--- |
33 |
002555 |
三七互娱 |
0.27% |
10.00 |
181.00 |
1.53% |
--- |
34 |
000157 |
中联重科 |
0.24% |
30.00 |
163.20 |
1.38% |
--- |
35 |
600031 |
三一重工 |
0.23% |
10.00 |
158.00 |
1.34% |
--- |
36 |
000858 |
五粮液 |
0.19% |
0.70 |
126.48 |
1.07% |
--- |
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 |
600206 |
有研新材 |
0.97% |
60.00 |
807.00 |
6.32% |
新增 |
2 |
002129 |
TCL中环 |
0.75% |
14.00 |
626.64 |
4.90% |
-4.00 (-28.57%) |
3 |
603612 |
索通发展 |
0.66% |
19.75 |
548.85 |
4.30% |
新增 |
4 |
600690 |
海尔智家 |
0.59% |
20.00 |
495.40 |
3.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.59% |
2.50 |
495.62 |
3.88% |
-2.50 (-100.00%) |
6 |
600105 |
永鼎股份 |
0.58% |
150.00 |
487.50 |
3.82% |
新增 |
7 |
002415 |
海康威视 |
0.55% |
15.00 |
456.30 |
3.57% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
0.50% |
30.00 |
414.30 |
3.24% |
0.00 (0.00%) |
9 |
603657 |
春光科技 |
0.50% |
31.18 |
419.32 |
3.28% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
0.50% |
3.00 |
414.75 |
3.25% |
0.00 (0.00%) |
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 |
600206 |
有研新材 |
0.97% |
60.00 |
807.00 |
6.32% |
新增 |
2 |
002129 |
TCL中环 |
0.75% |
14.00 |
626.64 |
4.90% |
-4.00 (-28.57%) |
3 |
603612 |
索通发展 |
0.66% |
19.75 |
548.85 |
4.30% |
新增 |
4 |
600690 |
海尔智家 |
0.59% |
20.00 |
495.40 |
3.88% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.59% |
2.50 |
495.62 |
3.88% |
-2.50 (-100.00%) |
6 |
600105 |
永鼎股份 |
0.58% |
150.00 |
487.50 |
3.82% |
新增 |
7 |
002415 |
海康威视 |
0.55% |
15.00 |
456.30 |
3.57% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
0.50% |
30.00 |
414.30 |
3.24% |
0.00 (0.00%) |
9 |
603657 |
春光科技 |
0.50% |
31.18 |
419.32 |
3.28% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
0.50% |
3.00 |
414.75 |
3.25% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.26% |
5.00 |
1164.65 |
6.74% |
新增 |
2 |
002129 |
TCL中环 |
1.15% |
18.00 |
1060.02 |
6.13% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
0.89% |
27.74 |
815.83 |
4.72% |
11.74 (42.32%) |
4 |
300751 |
迈为股份 |
0.65% |
1.21 |
594.97 |
3.44% |
-0.16 (-13.04%) |
5 |
300059 |
东方财富 |
0.63% |
22.88 |
581.15 |
3.36% |
新增 |
6 |
600690 |
海尔智家 |
0.60% |
20.00 |
549.20 |
3.18% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.59% |
15.00 |
543.00 |
3.14% |
新增 |
8 |
000998 |
隆平高科 |
0.54% |
30.00 |
499.80 |
2.89% |
新增 |
9 |
300122 |
智飞生物 |
0.54% |
4.47 |
496.21 |
2.87% |
-1.50 (-33.56%) |
10 |
002135 |
东南网架 |
0.52% |
50.00 |
478.50 |
2.77% |
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 |
601888 |
中国中免 |
1.26% |
5.00 |
1164.65 |
6.74% |
新增 |
2 |
002129 |
TCL中环 |
1.15% |
18.00 |
1060.02 |
6.13% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
0.89% |
27.74 |
815.83 |
4.72% |
11.74 (42.32%) |
4 |
300751 |
迈为股份 |
0.65% |
1.21 |
594.97 |
3.44% |
-0.16 (-13.04%) |
5 |
300059 |
东方财富 |
0.63% |
22.88 |
581.15 |
3.36% |
新增 |
6 |
600690 |
海尔智家 |
0.60% |
20.00 |
549.20 |
3.18% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.59% |
15.00 |
543.00 |
3.14% |
新增 |
8 |
000998 |
隆平高科 |
0.54% |
30.00 |
499.80 |
2.89% |
新增 |
9 |
300122 |
智飞生物 |
0.54% |
4.47 |
496.21 |
2.87% |
-1.50 (-33.56%) |
10 |
002135 |
东南网架 |
0.52% |
50.00 |
478.50 |
2.77% |
新增 |
11 |
603657 |
春光科技 |
0.50% |
31.18 |
464.52 |
2.69% |
--- |
12 |
688023 |
安恒信息 |
0.48% |
3.00 |
442.98 |
2.56% |
--- |
13 |
300474 |
景嘉微 |
0.47% |
6.29 |
429.83 |
2.49% |
--- |
14 |
603690 |
至纯科技 |
0.44% |
10.00 |
403.00 |
2.33% |
--- |
15 |
688598 |
金博股份 |
0.44% |
1.36 |
401.35 |
2.32% |
--- |
16 |
002897 |
意华股份 |
0.43% |
9.00 |
396.90 |
2.30% |
--- |
17 |
300496 |
中科创达 |
0.42% |
3.00 |
391.44 |
2.26% |
--- |
18 |
603916 |
苏博特 |
0.41% |
15.00 |
382.35 |
2.21% |
--- |
19 |
300567 |
精测电子 |
0.40% |
8.55 |
369.36 |
2.14% |
--- |
20 |
601567 |
三星医疗 |
0.40% |
28.10 |
373.17 |
2.16% |
--- |
21 |
601668 |
中国建筑 |
0.40% |
70.00 |
372.40 |
2.15% |
--- |
22 |
601166 |
兴业银行 |
0.38% |
17.50 |
348.25 |
2.01% |
--- |
23 |
601058 |
赛轮轮胎 |
0.37% |
30.00 |
338.10 |
1.96% |
--- |
24 |
002008 |
大族激光 |
0.36% |
10.00 |
331.30 |
1.92% |
--- |
25 |
002241 |
歌尔股份 |
0.36% |
10.00 |
336.00 |
1.94% |
--- |
26 |
600346 |
恒力石化 |
0.36% |
15.00 |
333.60 |
1.93% |
--- |
27 |
688186 |
广大特材 |
0.34% |
9.92 |
316.40 |
1.83% |
--- |
28 |
600195 |
中牧股份 |
0.33% |
25.00 |
306.50 |
1.77% |
--- |
29 |
300294 |
博雅生物 |
0.31% |
8.00 |
287.60 |
1.66% |
--- |
30 |
300873 |
海晨股份 |
0.31% |
9.99 |
282.47 |
1.63% |
--- |
31 |
603517 |
绝味食品 |
0.31% |
5.00 |
289.10 |
1.67% |
--- |
32 |
300674 |
宇信科技 |
0.30% |
17.45 |
273.62 |
1.58% |
--- |
33 |
300532 |
今天国际 |
0.28% |
20.00 |
256.80 |
1.49% |
--- |
34 |
300841 |
康华生物 |
0.28% |
2.25 |
259.74 |
1.50% |
--- |
35 |
600570 |
恒生电子 |
0.24% |
5.00 |
217.70 |
1.26% |
--- |
36 |
000858 |
五粮液 |
0.23% |
1.07 |
216.07 |
1.25% |
--- |
37 |
600031 |
三一重工 |
0.21% |
10.00 |
190.60 |
1.10% |
--- |
38 |
600588 |
用友网络 |
0.21% |
9.10 |
197.49 |
1.14% |
--- |
39 |
000157 |
中联重科 |
0.20% |
30.00 |
184.80 |
1.07% |
--- |
40 |
000799 |
酒鬼酒 |
0.20% |
1.00 |
185.81 |
1.08% |
--- |
41 |
002171 |
楚江新材 |
0.20% |
20.00 |
186.60 |
1.08% |
--- |
42 |
003043 |
华亚智能 |
0.19% |
3.00 |
178.62 |
1.03% |
--- |
43 |
300253 |
卫宁健康 |
0.19% |
20.00 |
175.60 |
1.02% |
--- |
44 |
002562 |
兄弟科技 |
0.18% |
25.00 |
162.00 |
0.94% |
--- |
45 |
600984 |
建设机械 |
0.13% |
18.20 |
117.94 |
0.68% |
--- |
46 |
002493 |
荣盛石化 |
0.10% |
6.00 |
92.34 |
0.53% |
--- |
47 |
688789 |
宏华数科 |
0.01% |
0.05 |
7.80 |
0.05% |
--- |
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 |
300122 |
智飞生物 |
0.95% |
5.97 |
823.86 |
5.90% |
-0.31 (-5.19%) |
2 |
002129 |
TCL中环 |
0.89% |
18.00 |
768.60 |
5.50% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
0.85% |
16.00 |
736.64 |
5.27% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
0.83% |
1.37 |
720.87 |
5.16% |
0.07 (5.11%) |
5 |
603657 |
春光科技 |
0.65% |
31.18 |
560.86 |
4.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.60% |
25.00 |
516.75 |
3.70% |
新增 |
7 |
300770 |
新媒股份 |
0.58% |
12.53 |
504.96 |
3.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.53% |
20.00 |
462.00 |
3.31% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
0.50% |
15.87 |
430.87 |
3.08% |
新增 |
10 |
002368 |
太极股份 |
0.49% |
20.00 |
425.80 |
3.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.95% |
5.97 |
823.86 |
5.90% |
-0.31 (-5.19%) |
2 |
002129 |
TCL中环 |
0.89% |
18.00 |
768.60 |
5.50% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
0.85% |
16.00 |
736.64 |
5.27% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
0.83% |
1.37 |
720.87 |
5.16% |
0.07 (5.11%) |
5 |
603657 |
春光科技 |
0.65% |
31.18 |
560.86 |
4.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.60% |
25.00 |
516.75 |
3.70% |
新增 |
7 |
300770 |
新媒股份 |
0.58% |
12.53 |
504.96 |
3.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.53% |
20.00 |
462.00 |
3.31% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
0.50% |
15.87 |
430.87 |
3.08% |
新增 |
10 |
002368 |
太极股份 |
0.49% |
20.00 |
425.80 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
0.92% |
1.30 |
834.99 |
4.92% |
新增 |
2 |
603657 |
春光科技 |
0.90% |
31.18 |
811.82 |
4.79% |
新增 |
3 |
603217 |
元利科技 |
0.89% |
16.00 |
810.88 |
4.78% |
新增 |
4 |
300122 |
智飞生物 |
0.86% |
6.28 |
782.49 |
4.61% |
新增 |
5 |
002129 |
中环股份 |
0.83% |
18.00 |
751.50 |
4.43% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
0.83% |
12.53 |
751.80 |
4.43% |
新增 |
7 |
300659 |
中孚信息 |
0.75% |
15.00 |
680.25 |
4.01% |
-5.00 (-33.33%) |
8 |
300567 |
精测电子 |
0.73% |
9.17 |
664.18 |
3.92% |
新增 |
9 |
600699 |
均胜电子 |
0.67% |
27.60 |
606.37 |
3.58% |
新增 |
10 |
600690 |
海尔智家 |
0.66% |
20.00 |
597.80 |
3.53% |
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 |
300751 |
迈为股份 |
0.92% |
1.30 |
834.99 |
4.92% |
新增 |
2 |
603657 |
春光科技 |
0.90% |
31.18 |
811.82 |
4.79% |
新增 |
3 |
603217 |
元利科技 |
0.89% |
16.00 |
810.88 |
4.78% |
新增 |
4 |
300122 |
智飞生物 |
0.86% |
6.28 |
782.49 |
4.61% |
新增 |
5 |
002129 |
中环股份 |
0.83% |
18.00 |
751.50 |
4.43% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
0.83% |
12.53 |
751.80 |
4.43% |
新增 |
7 |
300659 |
中孚信息 |
0.75% |
15.00 |
680.25 |
4.01% |
-5.00 (-33.33%) |
8 |
300567 |
精测电子 |
0.73% |
9.17 |
664.18 |
3.92% |
新增 |
9 |
600699 |
均胜电子 |
0.67% |
27.60 |
606.37 |
3.58% |
新增 |
10 |
600690 |
海尔智家 |
0.66% |
20.00 |
597.80 |
3.53% |
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 |
002135 |
东南网架 |
0.95% |
121.18 |
1233.61 |
5.38% |
61.18 (50.49%) |
2 |
002008 |
大族激光 |
0.94% |
32.23 |
1219.26 |
5.32% |
10.00 (31.03%) |
3 |
600570 |
恒生电子 |
0.87% |
19.76 |
1131.85 |
4.94% |
-22.06 (-111.64%) |
4 |
002026 |
山东威达 |
0.79% |
73.84 |
1027.85 |
4.49% |
-117.09 (-158.57%) |
5 |
600426 |
华鲁恒升 |
0.79% |
31.00 |
1020.83 |
4.46% |
-39.00 (-125.81%) |
6 |
002860 |
星帅尔 |
0.74% |
53.89 |
951.16 |
4.15% |
-20.43 (-37.91%) |
7 |
300659 |
中孚信息 |
0.70% |
20.00 |
901.80 |
3.94% |
新增 |
8 |
600409 |
三友化工 |
0.69% |
80.44 |
896.10 |
3.91% |
新增 |
9 |
601377 |
兴业证券 |
0.66% |
86.48 |
850.96 |
3.71% |
26.48 (30.62%) |
10 |
002129 |
中环股份 |
0.64% |
18.00 |
825.66 |
3.60% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
0.95% |
121.18 |
1233.61 |
5.38% |
61.18 (50.49%) |
2 |
002008 |
大族激光 |
0.94% |
32.23 |
1219.26 |
5.32% |
10.00 (31.03%) |
3 |
600570 |
恒生电子 |
0.87% |
19.76 |
1131.85 |
4.94% |
-22.06 (-111.64%) |
4 |
002026 |
山东威达 |
0.79% |
73.84 |
1027.85 |
4.49% |
-117.09 (-158.57%) |
5 |
600426 |
华鲁恒升 |
0.79% |
31.00 |
1020.83 |
4.46% |
-39.00 (-125.81%) |
6 |
002860 |
星帅尔 |
0.74% |
53.89 |
951.16 |
4.15% |
-20.43 (-37.91%) |
7 |
300659 |
中孚信息 |
0.70% |
20.00 |
901.80 |
3.94% |
新增 |
8 |
600409 |
三友化工 |
0.69% |
80.44 |
896.10 |
3.91% |
新增 |
9 |
601377 |
兴业证券 |
0.66% |
86.48 |
850.96 |
3.71% |
26.48 (30.62%) |
10 |
002129 |
中环股份 |
0.64% |
18.00 |
825.66 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.87% |
684.77 |
4861.87 |
13.04% |
177.31 (25.89%) |
2 |
600570 |
恒生电子 |
1.50% |
41.82 |
3899.72 |
10.46% |
4.00 (9.56%) |
3 |
002026 |
山东威达 |
1.00% |
190.93 |
2608.10 |
6.99% |
新增 |
4 |
600426 |
华鲁恒升 |
0.83% |
70.00 |
2166.50 |
5.81% |
新增 |
5 |
601166 |
兴业银行 |
0.55% |
70.00 |
1438.50 |
3.86% |
新增 |
6 |
300724 |
捷佳伟创 |
0.51% |
11.45 |
1328.31 |
3.56% |
新增 |
7 |
002572 |
索菲亚 |
0.46% |
50.00 |
1210.00 |
3.24% |
新增 |
8 |
002028 |
思源电气 |
0.45% |
38.37 |
1181.41 |
3.17% |
-15.03 (-39.17%) |
9 |
002860 |
星帅尔 |
0.45% |
74.32 |
1185.41 |
3.18% |
新增 |
10 |
300873 |
海晨股份 |
0.43% |
26.21 |
1121.92 |
3.01% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.87% |
684.77 |
4861.87 |
13.04% |
177.31 (25.89%) |
2 |
600570 |
恒生电子 |
1.50% |
41.82 |
3899.72 |
10.46% |
4.00 (9.56%) |
3 |
002026 |
山东威达 |
1.00% |
190.93 |
2608.10 |
6.99% |
新增 |
4 |
600426 |
华鲁恒升 |
0.83% |
70.00 |
2166.50 |
5.81% |
新增 |
5 |
601166 |
兴业银行 |
0.55% |
70.00 |
1438.50 |
3.86% |
新增 |
6 |
300724 |
捷佳伟创 |
0.51% |
11.45 |
1328.31 |
3.56% |
新增 |
7 |
002572 |
索菲亚 |
0.46% |
50.00 |
1210.00 |
3.24% |
新增 |
8 |
002028 |
思源电气 |
0.45% |
38.37 |
1181.41 |
3.17% |
-15.03 (-39.17%) |
9 |
002860 |
星帅尔 |
0.45% |
74.32 |
1185.41 |
3.18% |
新增 |
10 |
300873 |
海晨股份 |
0.43% |
26.21 |
1121.92 |
3.01% |
新增 |
11 |
300572 |
安车检测 |
0.39% |
31.48 |
1021.21 |
2.74% |
--- |
12 |
600585 |
海螺水泥 |
0.38% |
24.24 |
995.05 |
2.67% |
--- |
13 |
002008 |
大族激光 |
0.34% |
22.23 |
897.87 |
2.41% |
--- |
14 |
000012 |
南玻A |
0.31% |
79.46 |
813.69 |
2.18% |
--- |
15 |
603690 |
至纯科技 |
0.30% |
19.04 |
769.39 |
2.06% |
--- |
16 |
600009 |
上海机场 |
0.29% |
15.49 |
745.53 |
2.00% |
--- |
17 |
300253 |
卫宁健康 |
0.27% |
43.33 |
704.98 |
1.89% |
--- |
18 |
603657 |
春光科技 |
0.25% |
20.00 |
643.00 |
1.72% |
--- |
19 |
601688 |
华泰证券 |
0.24% |
40.00 |
632.00 |
1.69% |
--- |
20 |
603688 |
石英股份 |
0.23% |
25.00 |
587.50 |
1.58% |
--- |
21 |
000333 |
美的集团 |
0.22% |
8.00 |
570.96 |
1.53% |
--- |
22 |
601377 |
兴业证券 |
0.22% |
60.00 |
579.60 |
1.55% |
--- |
23 |
601601 |
中国太保 |
0.22% |
19.99 |
579.11 |
1.55% |
--- |
24 |
603108 |
润达医疗 |
0.21% |
48.23 |
541.63 |
1.45% |
--- |
25 |
601211 |
国泰君安 |
0.20% |
30.00 |
514.20 |
1.38% |
--- |
26 |
002135 |
东南网架 |
0.18% |
60.00 |
459.00 |
1.23% |
--- |
27 |
600176 |
中国巨石 |
0.18% |
30.00 |
465.30 |
1.25% |
--- |
28 |
600584 |
长电科技 |
0.17% |
12.00 |
452.16 |
1.21% |
--- |
29 |
600989 |
宝丰能源 |
0.16% |
30.00 |
410.40 |
1.10% |
--- |
30 |
002555 |
三七互娱 |
0.14% |
15.00 |
360.30 |
0.97% |
--- |
31 |
600258 |
首旅酒店 |
0.13% |
14.60 |
348.36 |
0.93% |
--- |
32 |
603337 |
杰克股份 |
0.13% |
12.68 |
338.94 |
0.91% |
--- |
33 |
000100 |
TCL科技 |
0.12% |
40.00 |
306.00 |
0.82% |
--- |
34 |
000887 |
中鼎股份 |
0.12% |
25.00 |
302.00 |
0.81% |
--- |
35 |
000858 |
五粮液 |
0.11% |
1.00 |
297.89 |
0.80% |
--- |
36 |
000977 |
浪潮信息 |
0.11% |
10.00 |
281.30 |
0.75% |
--- |
37 |
600031 |
三一重工 |
0.11% |
10.00 |
290.70 |
0.78% |
--- |
38 |
600346 |
恒力石化 |
0.09% |
9.00 |
236.16 |
0.63% |
--- |
39 |
603956 |
威派格 |
0.09% |
13.19 |
241.38 |
0.65% |
--- |
40 |
300577 |
开润股份 |
0.08% |
10.00 |
214.30 |
0.57% |
--- |
41 |
600519 |
贵州茅台 |
0.08% |
0.10 |
205.67 |
0.55% |
--- |
42 |
600893 |
航发动力 |
0.08% |
4.00 |
212.76 |
0.57% |
--- |
43 |
300014 |
亿纬锂能 |
0.06% |
1.50 |
155.90 |
0.42% |
--- |
44 |
601012 |
隆基股份 |
0.04% |
1.26 |
111.94 |
0.30% |
--- |
45 |
601528 |
瑞丰银行 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.02% |
600.00 |
3324.00 |
8.26% |
新增 |
2 |
600919 |
江苏银行 |
1.01% |
507.46 |
3283.27 |
8.16% |
新增 |
3 |
600570 |
恒生电子 |
0.97% |
37.82 |
3176.88 |
7.89% |
32.82 (86.78%) |
4 |
600900 |
长江电力 |
0.97% |
148.39 |
3181.48 |
7.90% |
129.05 (86.97%) |
5 |
600585 |
海螺水泥 |
0.82% |
52.11 |
2669.07 |
6.63% |
新增 |
6 |
603323 |
苏农银行 |
0.58% |
400.00 |
1900.00 |
4.72% |
新增 |
7 |
601939 |
建设银行 |
0.50% |
222.28 |
1633.74 |
4.06% |
新增 |
8 |
002028 |
思源电气 |
0.49% |
53.40 |
1586.51 |
3.94% |
新增 |
9 |
601601 |
中国太保 |
0.46% |
40.00 |
1513.60 |
3.76% |
20.00 (50.00%) |
10 |
603690 |
至纯科技 |
0.42% |
44.80 |
1380.78 |
3.43% |
14.85 (33.15%) |
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 |
601398 |
工商银行 |
1.02% |
600.00 |
3324.00 |
8.26% |
新增 |
2 |
600919 |
江苏银行 |
1.01% |
507.46 |
3283.27 |
8.16% |
新增 |
3 |
600570 |
恒生电子 |
0.97% |
37.82 |
3176.88 |
7.89% |
32.82 (86.78%) |
4 |
600900 |
长江电力 |
0.97% |
148.39 |
3181.48 |
7.90% |
129.05 (86.97%) |
5 |
600585 |
海螺水泥 |
0.82% |
52.11 |
2669.07 |
6.63% |
新增 |
6 |
603323 |
苏农银行 |
0.58% |
400.00 |
1900.00 |
4.72% |
新增 |
7 |
601939 |
建设银行 |
0.50% |
222.28 |
1633.74 |
4.06% |
新增 |
8 |
002028 |
思源电气 |
0.49% |
53.40 |
1586.51 |
3.94% |
新增 |
9 |
601601 |
中国太保 |
0.46% |
40.00 |
1513.60 |
3.76% |
20.00 (50.00%) |
10 |
603690 |
至纯科技 |
0.42% |
44.80 |
1380.78 |
3.43% |
14.85 (33.15%) |
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 |
601318 |
中国平安 |
0.74% |
35.00 |
3044.30 |
8.64% |
新增 |
2 |
601336 |
新华保险 |
0.70% |
50.00 |
2898.50 |
8.23% |
新增 |
3 |
600438 |
通威股份 |
0.56% |
60.00 |
2306.40 |
6.54% |
新增 |
4 |
600031 |
三一重工 |
0.51% |
60.00 |
2098.80 |
5.96% |
-30.63 (-51.05%) |
5 |
002803 |
吉宏股份 |
0.47% |
60.00 |
1934.40 |
5.49% |
-83.00 (-138.33%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.80 |
1598.40 |
4.54% |
-0.90 (-112.50%) |
7 |
300122 |
智飞生物 |
0.36% |
10.00 |
1479.10 |
4.20% |
新增 |
8 |
300470 |
中密控股 |
0.31% |
27.21 |
1295.20 |
3.68% |
新增 |
9 |
300059 |
东方财富 |
0.30% |
39.99 |
1239.73 |
3.52% |
新增 |
10 |
300083 |
创世纪 |
0.29% |
100.00 |
1178.00 |
3.34% |
-100.00 (-100.00%) |
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 |
601318 |
中国平安 |
0.74% |
35.00 |
3044.30 |
8.64% |
新增 |
2 |
601336 |
新华保险 |
0.70% |
50.00 |
2898.50 |
8.23% |
新增 |
3 |
600438 |
通威股份 |
0.56% |
60.00 |
2306.40 |
6.54% |
新增 |
4 |
600031 |
三一重工 |
0.51% |
60.00 |
2098.80 |
5.96% |
-30.63 (-51.05%) |
5 |
002803 |
吉宏股份 |
0.47% |
60.00 |
1934.40 |
5.49% |
-83.00 (-138.33%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.80 |
1598.40 |
4.54% |
-0.90 (-112.50%) |
7 |
300122 |
智飞生物 |
0.36% |
10.00 |
1479.10 |
4.20% |
新增 |
8 |
300470 |
中密控股 |
0.31% |
27.21 |
1295.20 |
3.68% |
新增 |
9 |
300059 |
东方财富 |
0.30% |
39.99 |
1239.73 |
3.52% |
新增 |
10 |
300083 |
创世纪 |
0.29% |
100.00 |
1178.00 |
3.34% |
-100.00 (-100.00%) |
11 |
603690 |
至纯科技 |
0.29% |
29.95 |
1177.63 |
3.34% |
--- |
12 |
603019 |
中科曙光 |
0.25% |
30.00 |
1026.90 |
2.91% |
--- |
13 |
300003 |
乐普医疗 |
0.23% |
35.00 |
951.30 |
2.70% |
--- |
14 |
002352 |
顺丰控股 |
0.21% |
10.00 |
882.30 |
2.50% |
--- |
15 |
300601 |
康泰生物 |
0.21% |
5.00 |
872.50 |
2.48% |
--- |
16 |
601009 |
南京银行 |
0.20% |
100.00 |
808.00 |
2.29% |
--- |
17 |
601601 |
中国太保 |
0.19% |
20.00 |
768.00 |
2.18% |
--- |
18 |
603236 |
移远通信 |
0.19% |
4.25 |
794.12 |
2.25% |
--- |
19 |
300577 |
开润股份 |
0.18% |
28.02 |
730.76 |
2.07% |
--- |
20 |
603337 |
杰克股份 |
0.18% |
24.60 |
748.47 |
2.12% |
--- |
21 |
002600 |
领益智造 |
0.17% |
57.00 |
683.43 |
1.94% |
--- |
22 |
600570 |
恒生电子 |
0.13% |
5.00 |
524.50 |
1.49% |
--- |
23 |
002044 |
美年健康 |
0.12% |
44.12 |
499.88 |
1.42% |
--- |
24 |
002050 |
三花智控 |
0.12% |
20.00 |
493.00 |
1.40% |
--- |
25 |
601233 |
桐昆股份 |
0.12% |
25.00 |
514.75 |
1.46% |
--- |
26 |
300087 |
荃银高科 |
0.11% |
15.31 |
468.95 |
1.33% |
--- |
27 |
002007 |
华兰生物 |
0.10% |
10.00 |
422.40 |
1.20% |
--- |
28 |
600111 |
北方稀土 |
0.10% |
30.00 |
392.70 |
1.11% |
--- |
29 |
600745 |
闻泰科技 |
0.10% |
4.00 |
396.00 |
1.12% |
--- |
30 |
000910 |
大亚圣象 |
0.09% |
25.57 |
356.96 |
1.01% |
--- |
31 |
300144 |
宋城演艺 |
0.09% |
21.75 |
385.41 |
1.09% |
--- |
32 |
300638 |
广和通 |
0.09% |
6.10 |
365.08 |
1.04% |
--- |
33 |
600900 |
长江电力 |
0.09% |
19.34 |
370.55 |
1.05% |
--- |
34 |
601966 |
玲珑轮胎 |
0.09% |
10.26 |
360.84 |
1.02% |
--- |
35 |
603855 |
华荣股份 |
0.09% |
22.49 |
362.99 |
1.03% |
--- |
36 |
300014 |
亿纬锂能 |
0.08% |
4.00 |
326.00 |
0.93% |
--- |
37 |
300146 |
汤臣倍健 |
0.06% |
10.00 |
241.50 |
0.69% |
--- |
38 |
002739 |
万达电影 |
0.04% |
10.00 |
180.80 |
0.51% |
--- |
39 |
002623 |
亚玛顿 |
0.01% |
1.39 |
61.34 |
0.17% |
--- |
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 |
002803 |
吉宏股份 |
1.66% |
143.00 |
5965.96 |
21.29% |
49.00 (34.27%) |
2 |
600519 |
贵州茅台 |
0.79% |
1.70 |
2836.45 |
10.12% |
新增 |
3 |
600031 |
三一重工 |
0.63% |
90.63 |
2255.78 |
8.05% |
新增 |
4 |
300572 |
安车检测 |
0.61% |
34.00 |
2182.80 |
7.79% |
15.80 (46.47%) |
5 |
601398 |
工商银行 |
0.55% |
400.00 |
1968.00 |
7.02% |
204.49 (51.12%) |
6 |
600048 |
保利地产 |
0.53% |
120.00 |
1906.80 |
6.80% |
新增 |
7 |
300014 |
亿纬锂能 |
0.52% |
37.91 |
1876.55 |
6.70% |
新增 |
8 |
300083 |
创世纪 |
0.52% |
200.00 |
1866.00 |
6.66% |
新增 |
9 |
603019 |
中科曙光 |
0.51% |
48.52 |
1830.17 |
6.53% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
18.10 |
1469.43 |
5.24% |
5.88 (32.47%) |
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 |
002803 |
吉宏股份 |
1.66% |
143.00 |
5965.96 |
21.29% |
49.00 (34.27%) |
2 |
600519 |
贵州茅台 |
0.79% |
1.70 |
2836.45 |
10.12% |
新增 |
3 |
600031 |
三一重工 |
0.63% |
90.63 |
2255.78 |
8.05% |
新增 |
4 |
300572 |
安车检测 |
0.61% |
34.00 |
2182.80 |
7.79% |
15.80 (46.47%) |
5 |
601398 |
工商银行 |
0.55% |
400.00 |
1968.00 |
7.02% |
204.49 (51.12%) |
6 |
600048 |
保利地产 |
0.53% |
120.00 |
1906.80 |
6.80% |
新增 |
7 |
300014 |
亿纬锂能 |
0.52% |
37.91 |
1876.55 |
6.70% |
新增 |
8 |
300083 |
创世纪 |
0.52% |
200.00 |
1866.00 |
6.66% |
新增 |
9 |
603019 |
中科曙光 |
0.51% |
48.52 |
1830.17 |
6.53% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
18.10 |
1469.43 |
5.24% |
5.88 (32.47%) |
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 |
002803 |
吉宏股份 |
1.42% |
94.00 |
2344.29 |
16.46% |
67.00 (71.28%) |
2 |
600030 |
中信证券 |
0.73% |
49.95 |
1204.29 |
8.46% |
15.13 (30.29%) |
3 |
300572 |
安车检测 |
0.70% |
18.20 |
1156.61 |
8.12% |
新增 |
4 |
000009 |
中国宝安 |
0.67% |
130.00 |
1106.30 |
7.77% |
新增 |
5 |
601398 |
工商银行 |
0.59% |
195.51 |
973.64 |
6.84% |
-8.71 (-4.46%) |
6 |
300182 |
捷成股份 |
0.56% |
230.00 |
917.70 |
6.44% |
新增 |
7 |
002626 |
金达威 |
0.49% |
31.26 |
811.56 |
5.70% |
新增 |
8 |
002602 |
世纪华通 |
0.47% |
50.46 |
772.50 |
5.42% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.46% |
21.00 |
756.21 |
5.31% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
12.22 |
668.43 |
4.69% |
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 |
002803 |
吉宏股份 |
1.42% |
94.00 |
2344.29 |
16.46% |
67.00 (71.28%) |
2 |
600030 |
中信证券 |
0.73% |
49.95 |
1204.29 |
8.46% |
15.13 (30.29%) |
3 |
300572 |
安车检测 |
0.70% |
18.20 |
1156.61 |
8.12% |
新增 |
4 |
000009 |
中国宝安 |
0.67% |
130.00 |
1106.30 |
7.77% |
新增 |
5 |
601398 |
工商银行 |
0.59% |
195.51 |
973.64 |
6.84% |
-8.71 (-4.46%) |
6 |
300182 |
捷成股份 |
0.56% |
230.00 |
917.70 |
6.44% |
新增 |
7 |
002626 |
金达威 |
0.49% |
31.26 |
811.56 |
5.70% |
新增 |
8 |
002602 |
世纪华通 |
0.47% |
50.46 |
772.50 |
5.42% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.46% |
21.00 |
756.21 |
5.31% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
12.22 |
668.43 |
4.69% |
新增 |
11 |
600340 |
华夏幸福 |
0.41% |
29.46 |
673.46 |
4.73% |
--- |
12 |
600837 |
海通证券 |
0.36% |
47.16 |
593.27 |
4.17% |
--- |
13 |
000425 |
徐工机械 |
0.31% |
87.18 |
515.23 |
3.62% |
--- |
14 |
300750 |
宁德时代 |
0.28% |
2.66 |
463.80 |
3.26% |
--- |
15 |
600745 |
闻泰科技 |
0.28% |
3.60 |
453.42 |
3.18% |
--- |
16 |
300003 |
乐普医疗 |
0.26% |
11.59 |
423.27 |
2.97% |
--- |
17 |
300059 |
东方财富 |
0.13% |
10.43 |
210.69 |
1.48% |
--- |
18 |
603612 |
索通发展 |
0.12% |
17.00 |
194.14 |
1.36% |
--- |
19 |
000725 |
京东方A |
0.00% |
0.36 |
1.68 |
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 |
601398 |
工商银行 |
1.02% |
204.22 |
1051.73 |
11.29% |
104.22 (51.03%) |
2 |
300059 |
东方财富 |
0.89% |
57.41 |
921.43 |
9.89% |
新增 |
3 |
600030 |
中信证券 |
0.75% |
34.82 |
771.61 |
8.29% |
30.95 (88.89%) |
4 |
002803 |
吉宏股份 |
0.72% |
27.00 |
741.96 |
7.97% |
-23.00 (-85.19%) |
5 |
600201 |
生物股份 |
0.68% |
32.83 |
699.94 |
7.52% |
新增 |
6 |
603019 |
中科曙光 |
0.59% |
13.86 |
605.27 |
6.50% |
新增 |
7 |
002727 |
一心堂 |
0.56% |
22.37 |
578.60 |
6.21% |
新增 |
8 |
300383 |
光环新网 |
0.46% |
19.88 |
475.73 |
5.11% |
新增 |
9 |
600000 |
浦发银行 |
0.46% |
46.38 |
470.72 |
5.05% |
新增 |
10 |
600216 |
浙江医药 |
0.41% |
22.67 |
425.15 |
4.57% |
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 |
601398 |
工商银行 |
1.02% |
204.22 |
1051.73 |
11.29% |
104.22 (51.03%) |
2 |
300059 |
东方财富 |
0.89% |
57.41 |
921.43 |
9.89% |
新增 |
3 |
600030 |
中信证券 |
0.75% |
34.82 |
771.61 |
8.29% |
30.95 (88.89%) |
4 |
002803 |
吉宏股份 |
0.72% |
27.00 |
741.96 |
7.97% |
-23.00 (-85.19%) |
5 |
600201 |
生物股份 |
0.68% |
32.83 |
699.94 |
7.52% |
新增 |
6 |
603019 |
中科曙光 |
0.59% |
13.86 |
605.27 |
6.50% |
新增 |
7 |
002727 |
一心堂 |
0.56% |
22.37 |
578.60 |
6.21% |
新增 |
8 |
300383 |
光环新网 |
0.46% |
19.88 |
475.73 |
5.11% |
新增 |
9 |
600000 |
浦发银行 |
0.46% |
46.38 |
470.72 |
5.05% |
新增 |
10 |
600216 |
浙江医药 |
0.41% |
22.67 |
425.15 |
4.57% |
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 |
002803 |
吉宏股份 |
1.52% |
50.00 |
1324.00 |
13.42% |
-2.00 (-4.00%) |
2 |
000725 |
京东方A |
1.41% |
270.54 |
1228.25 |
12.45% |
新增 |
3 |
300014 |
亿纬锂能 |
1.21% |
21.00 |
1053.36 |
10.68% |
新增 |
4 |
601668 |
中国建筑 |
0.97% |
150.00 |
843.00 |
8.54% |
新增 |
5 |
600588 |
用友网络 |
0.85% |
26.00 |
738.40 |
7.48% |
新增 |
6 |
600884 |
杉杉股份 |
0.81% |
52.00 |
702.52 |
7.12% |
新增 |
7 |
601398 |
工商银行 |
0.68% |
100.00 |
588.00 |
5.96% |
-60.00 (-60.00%) |
8 |
603993 |
洛阳钼业 |
0.65% |
130.00 |
566.80 |
5.75% |
新增 |
9 |
601688 |
华泰证券 |
0.63% |
27.00 |
548.37 |
5.56% |
新增 |
10 |
000100 |
TCL科技 |
0.51% |
100.00 |
447.00 |
4.53% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002803 |
吉宏股份 |
1.52% |
50.00 |
1324.00 |
13.42% |
-2.00 (-4.00%) |
2 |
000725 |
京东方A |
1.41% |
270.54 |
1228.25 |
12.45% |
新增 |
3 |
300014 |
亿纬锂能 |
1.21% |
21.00 |
1053.36 |
10.68% |
新增 |
4 |
601668 |
中国建筑 |
0.97% |
150.00 |
843.00 |
8.54% |
新增 |
5 |
600588 |
用友网络 |
0.85% |
26.00 |
738.40 |
7.48% |
新增 |
6 |
600884 |
杉杉股份 |
0.81% |
52.00 |
702.52 |
7.12% |
新增 |
7 |
601398 |
工商银行 |
0.68% |
100.00 |
588.00 |
5.96% |
-60.00 (-60.00%) |
8 |
603993 |
洛阳钼业 |
0.65% |
130.00 |
566.80 |
5.75% |
新增 |
9 |
601688 |
华泰证券 |
0.63% |
27.00 |
548.37 |
5.56% |
新增 |
10 |
000100 |
TCL科技 |
0.51% |
100.00 |
447.00 |
4.53% |
新增 |
11 |
002600 |
领益智造 |
0.50% |
40.00 |
434.00 |
4.40% |
--- |
12 |
300027 |
华谊兄弟 |
0.49% |
91.32 |
422.81 |
4.29% |
--- |
13 |
300750 |
宁德时代 |
0.49% |
4.00 |
425.60 |
4.31% |
--- |
14 |
601318 |
中国平安 |
0.34% |
3.50 |
299.11 |
3.03% |
--- |
15 |
002508 |
老板电器 |
0.17% |
4.33 |
146.53 |
1.49% |
--- |
16 |
600030 |
中信证券 |
0.11% |
3.87 |
97.91 |
0.99% |
--- |
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 |
000651 |
格力电器 |
1.37% |
23.61 |
1352.85 |
16.60% |
新增 |
2 |
002803 |
吉宏股份 |
1.18% |
52.00 |
1167.92 |
14.33% |
-36.00 (-69.23%) |
3 |
601398 |
工商银行 |
0.90% |
160.00 |
884.80 |
10.85% |
-160.00 (-100.00%) |
4 |
002600 |
领益智造 |
0.85% |
90.00 |
842.40 |
10.33% |
新增 |
5 |
300568 |
星源材质 |
0.78% |
28.00 |
772.80 |
9.48% |
新增 |
6 |
300207 |
欣旺达 |
0.77% |
50.00 |
757.50 |
9.29% |
新增 |
7 |
603198 |
迎驾贡酒 |
0.73% |
33.00 |
720.39 |
8.84% |
新增 |
8 |
600201 |
生物股份 |
0.50% |
26.00 |
490.62 |
6.02% |
新增 |
9 |
300088 |
长信科技 |
0.49% |
65.67 |
488.58 |
5.99% |
新增 |
10 |
300244 |
迪安诊断 |
0.40% |
16.00 |
392.16 |
4.81% |
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 |
000651 |
格力电器 |
1.37% |
23.61 |
1352.85 |
16.60% |
新增 |
2 |
002803 |
吉宏股份 |
1.18% |
52.00 |
1167.92 |
14.33% |
-36.00 (-69.23%) |
3 |
601398 |
工商银行 |
0.90% |
160.00 |
884.80 |
10.85% |
-160.00 (-100.00%) |
4 |
002600 |
领益智造 |
0.85% |
90.00 |
842.40 |
10.33% |
新增 |
5 |
300568 |
星源材质 |
0.78% |
28.00 |
772.80 |
9.48% |
新增 |
6 |
300207 |
欣旺达 |
0.77% |
50.00 |
757.50 |
9.29% |
新增 |
7 |
603198 |
迎驾贡酒 |
0.73% |
33.00 |
720.39 |
8.84% |
新增 |
8 |
600201 |
生物股份 |
0.50% |
26.00 |
490.62 |
6.02% |
新增 |
9 |
300088 |
长信科技 |
0.49% |
65.67 |
488.58 |
5.99% |
新增 |
10 |
300244 |
迪安诊断 |
0.40% |
16.00 |
392.16 |
4.81% |
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 |
601398 |
工商银行 |
1.74% |
320.00 |
1884.80 |
16.60% |
新增 |
2 |
002803 |
吉宏股份 |
1.66% |
88.00 |
1796.08 |
15.82% |
新增 |
3 |
000915 |
华特达因 |
1.51% |
80.00 |
1636.00 |
14.41% |
22.42 (28.02%) |
4 |
000725 |
京东方A |
0.99% |
310.76 |
1069.01 |
9.42% |
110.76 (35.64%) |
5 |
601225 |
陕西煤业 |
0.85% |
100.01 |
924.12 |
8.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.84% |
0.92 |
905.28 |
7.98% |
新增 |
7 |
600153 |
建发股份 |
0.74% |
90.02 |
799.39 |
7.04% |
新增 |
8 |
601688 |
华泰证券 |
0.74% |
35.99 |
803.30 |
7.08% |
新增 |
9 |
601899 |
紫金矿业 |
0.70% |
200.00 |
754.00 |
6.64% |
新增 |
10 |
300590 |
移为通信 |
0.50% |
15.69 |
536.60 |
4.73% |
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 |
601398 |
工商银行 |
1.74% |
320.00 |
1884.80 |
16.60% |
新增 |
2 |
002803 |
吉宏股份 |
1.66% |
88.00 |
1796.08 |
15.82% |
新增 |
3 |
000915 |
华特达因 |
1.51% |
80.00 |
1636.00 |
14.41% |
22.42 (28.02%) |
4 |
000725 |
京东方A |
0.99% |
310.76 |
1069.01 |
9.42% |
110.76 (35.64%) |
5 |
601225 |
陕西煤业 |
0.85% |
100.01 |
924.12 |
8.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.84% |
0.92 |
905.28 |
7.98% |
新增 |
7 |
600153 |
建发股份 |
0.74% |
90.02 |
799.39 |
7.04% |
新增 |
8 |
601688 |
华泰证券 |
0.74% |
35.99 |
803.30 |
7.08% |
新增 |
9 |
601899 |
紫金矿业 |
0.70% |
200.00 |
754.00 |
6.64% |
新增 |
10 |
300590 |
移为通信 |
0.50% |
15.69 |
536.60 |
4.73% |
新增 |
11 |
300130 |
新国都 |
0.22% |
15.27 |
242.79 |
2.14% |
--- |
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 |
601877 |
正泰电器 |
1.54% |
58.53 |
1568.68 |
13.54% |
新增 |
2 |
600763 |
通策医疗 |
1.40% |
20.21 |
1424.81 |
12.30% |
新增 |
3 |
000915 |
华特达因 |
1.32% |
57.58 |
1340.51 |
11.57% |
新增 |
4 |
603611 |
诺力股份 |
1.09% |
63.54 |
1107.43 |
9.56% |
新增 |
5 |
300511 |
雪榕生物 |
0.82% |
100.00 |
837.00 |
7.23% |
新增 |
6 |
000725 |
京东方A |
0.77% |
200.00 |
780.00 |
6.73% |
新增 |
7 |
000661 |
长春高新 |
0.73% |
2.35 |
744.93 |
6.43% |
新增 |
8 |
601998 |
中信银行 |
0.62% |
100.00 |
629.00 |
5.43% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
25.00 |
619.50 |
5.35% |
新增 |
10 |
603658 |
安图生物 |
0.61% |
9.37 |
623.57 |
5.38% |
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 |
601877 |
正泰电器 |
1.54% |
58.53 |
1568.68 |
13.54% |
新增 |
2 |
600763 |
通策医疗 |
1.40% |
20.21 |
1424.81 |
12.30% |
新增 |
3 |
000915 |
华特达因 |
1.32% |
57.58 |
1340.51 |
11.57% |
新增 |
4 |
603611 |
诺力股份 |
1.09% |
63.54 |
1107.43 |
9.56% |
新增 |
5 |
300511 |
雪榕生物 |
0.82% |
100.00 |
837.00 |
7.23% |
新增 |
6 |
000725 |
京东方A |
0.77% |
200.00 |
780.00 |
6.73% |
新增 |
7 |
000661 |
长春高新 |
0.73% |
2.35 |
744.93 |
6.43% |
新增 |
8 |
601998 |
中信银行 |
0.62% |
100.00 |
629.00 |
5.43% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
25.00 |
619.50 |
5.35% |
新增 |
10 |
603658 |
安图生物 |
0.61% |
9.37 |
623.57 |
5.38% |
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 |
002739 |
万达电影 |
1.65% |
28.00 |
611.24 |
35.56% |
--- |
2 |
000671 |
阳光城 |
1.09% |
77.74 |
403.47 |
23.47% |
--- |
3 |
002299 |
圣农发展 |
0.90% |
20.00 |
330.80 |
19.25% |
--- |
4 |
002415 |
海康威视 |
0.70% |
10.00 |
257.60 |
14.99% |
--- |
5 |
601965 |
中国汽研 |
0.13% |
6.94 |
49.14 |
2.86% |
--- |
6 |
300207 |
欣旺达 |
0.08% |
3.26 |
28.00 |
1.63% |
--- |
7 |
300319 |
麦捷科技 |
0.07% |
4.57 |
26.41 |
1.54% |
--- |
8 |
603507 |
振江股份 |
0.03% |
0.55 |
12.07 |
0.70% |
--- |
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 |
002739 |
万达电影 |
1.65% |
28.00 |
611.24 |
35.56% |
--- |
2 |
000671 |
阳光城 |
1.09% |
77.74 |
403.47 |
23.47% |
--- |
3 |
002299 |
圣农发展 |
0.90% |
20.00 |
330.80 |
19.25% |
--- |
4 |
002415 |
海康威视 |
0.70% |
10.00 |
257.60 |
14.99% |
--- |
5 |
601965 |
中国汽研 |
0.13% |
6.94 |
49.14 |
2.86% |
--- |
6 |
300207 |
欣旺达 |
0.08% |
3.26 |
28.00 |
1.63% |
--- |
7 |
300319 |
麦捷科技 |
0.07% |
4.57 |
26.41 |
1.54% |
--- |
8 |
603507 |
振江股份 |
0.03% |
0.55 |
12.07 |
0.70% |
--- |
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