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 |
600388 |
龙净环保 |
3.10% |
225.57 |
2885.10 |
29.85% |
145.57 (64.54%) |
2 |
002940 |
昂利康 |
1.00% |
42.82 |
929.62 |
9.62% |
新增 |
3 |
600325 |
华发股份 |
0.92% |
123.92 |
856.26 |
8.86% |
新增 |
4 |
688513 |
苑东生物 |
0.86% |
12.56 |
801.35 |
8.29% |
1.39 (11.03%) |
5 |
002456 |
欧菲光 |
0.65% |
70.00 |
609.70 |
6.31% |
新增 |
6 |
688357 |
建龙微纳 |
0.55% |
10.00 |
516.90 |
5.35% |
新增 |
7 |
002843 |
泰嘉股份 |
0.45% |
15.75 |
417.38 |
4.32% |
新增 |
8 |
300657 |
弘信电子 |
0.39% |
18.50 |
358.71 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
0.33% |
0.18 |
310.68 |
3.21% |
新增 |
10 |
603181 |
皇马科技 |
0.33% |
28.11 |
307.24 |
3.18% |
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 |
600388 |
龙净环保 |
3.10% |
225.57 |
2885.10 |
29.85% |
145.57 (64.54%) |
2 |
002940 |
昂利康 |
1.00% |
42.82 |
929.62 |
9.62% |
新增 |
3 |
600325 |
华发股份 |
0.92% |
123.92 |
856.26 |
8.86% |
新增 |
4 |
688513 |
苑东生物 |
0.86% |
12.56 |
801.35 |
8.29% |
1.39 (11.03%) |
5 |
002456 |
欧菲光 |
0.65% |
70.00 |
609.70 |
6.31% |
新增 |
6 |
688357 |
建龙微纳 |
0.55% |
10.00 |
516.90 |
5.35% |
新增 |
7 |
002843 |
泰嘉股份 |
0.45% |
15.75 |
417.38 |
4.32% |
新增 |
8 |
300657 |
弘信电子 |
0.39% |
18.50 |
358.71 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
0.33% |
0.18 |
310.68 |
3.21% |
新增 |
10 |
603181 |
皇马科技 |
0.33% |
28.11 |
307.24 |
3.18% |
新增 |
11 |
300677 |
英科医疗 |
0.23% |
9.20 |
214.91 |
2.22% |
--- |
12 |
601058 |
赛轮轮胎 |
0.23% |
18.45 |
216.76 |
2.24% |
--- |
13 |
601658 |
邮储银行 |
0.22% |
47.16 |
205.15 |
2.12% |
--- |
14 |
300218 |
安利股份 |
0.21% |
14.76 |
200.00 |
2.07% |
--- |
15 |
603612 |
索通发展 |
0.19% |
11.50 |
176.99 |
1.83% |
--- |
16 |
002236 |
大华股份 |
0.18% |
9.21 |
169.92 |
1.76% |
--- |
17 |
603688 |
石英股份 |
0.17% |
1.84 |
159.86 |
1.65% |
--- |
18 |
688347 |
华虹公司 |
0.15% |
3.27 |
137.59 |
1.42% |
--- |
19 |
301263 |
泰恩康 |
0.14% |
7.90 |
129.01 |
1.33% |
--- |
20 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.17% |
--- |
21 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.05% |
--- |
22 |
688563 |
航材股份 |
0.01% |
0.09 |
5.65 |
0.06% |
--- |
23 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
26 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
27 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
30 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
31 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
32 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
33 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
34 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.04% |
--- |
36 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
37 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
38 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
39 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
40 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.87 |
0.04% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
44 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.02% |
--- |
45 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
46 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
47 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
48 |
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 |
601288 |
农业银行 |
3.12% |
1100.00 |
3883.00 |
17.55% |
新增 |
2 |
601658 |
邮储银行 |
1.57% |
400.00 |
1956.00 |
8.84% |
新增 |
3 |
002865 |
钧达股份 |
1.47% |
12.00 |
1830.36 |
8.27% |
新增 |
4 |
603128 |
华贸物流 |
1.26% |
171.43 |
1561.75 |
7.06% |
-73.56 (-42.91%) |
5 |
600732 |
爱旭股份 |
1.22% |
49.32 |
1516.65 |
6.85% |
新增 |
6 |
600388 |
龙净环保 |
1.16% |
80.00 |
1437.60 |
6.50% |
新增 |
7 |
000333 |
美的集团 |
0.95% |
20.00 |
1178.40 |
5.33% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.92% |
100.00 |
1139.00 |
5.15% |
-110.00 (-110.00%) |
9 |
002870 |
香山股份 |
0.86% |
32.26 |
1070.06 |
4.84% |
新增 |
10 |
300750 |
宁德时代 |
0.74% |
4.00 |
915.16 |
4.14% |
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 |
601288 |
农业银行 |
3.12% |
1100.00 |
3883.00 |
17.55% |
新增 |
2 |
601658 |
邮储银行 |
1.57% |
400.00 |
1956.00 |
8.84% |
新增 |
3 |
002865 |
钧达股份 |
1.47% |
12.00 |
1830.36 |
8.27% |
新增 |
4 |
603128 |
华贸物流 |
1.26% |
171.43 |
1561.75 |
7.06% |
-73.56 (-42.91%) |
5 |
600732 |
爱旭股份 |
1.22% |
49.32 |
1516.65 |
6.85% |
新增 |
6 |
600388 |
龙净环保 |
1.16% |
80.00 |
1437.60 |
6.50% |
新增 |
7 |
000333 |
美的集团 |
0.95% |
20.00 |
1178.40 |
5.33% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.92% |
100.00 |
1139.00 |
5.15% |
-110.00 (-110.00%) |
9 |
002870 |
香山股份 |
0.86% |
32.26 |
1070.06 |
4.84% |
新增 |
10 |
300750 |
宁德时代 |
0.74% |
4.00 |
915.16 |
4.14% |
新增 |
11 |
300274 |
阳光电源 |
0.56% |
6.00 |
699.78 |
3.16% |
--- |
12 |
301093 |
华兰股份 |
0.56% |
20.00 |
692.00 |
3.13% |
--- |
13 |
688513 |
苑东生物 |
0.49% |
11.18 |
613.27 |
2.77% |
--- |
14 |
002812 |
恩捷股份 |
0.46% |
6.00 |
578.10 |
2.61% |
--- |
15 |
601688 |
华泰证券 |
0.46% |
41.85 |
576.30 |
2.60% |
--- |
16 |
600502 |
安徽建工 |
0.42% |
100.00 |
528.00 |
2.39% |
--- |
17 |
600521 |
华海药业 |
0.40% |
26.70 |
491.55 |
2.22% |
--- |
18 |
002960 |
青鸟消防 |
0.33% |
22.75 |
414.28 |
1.87% |
--- |
19 |
603377 |
东方时尚 |
0.32% |
50.00 |
402.00 |
1.82% |
--- |
20 |
603612 |
索通发展 |
0.28% |
20.00 |
346.60 |
1.57% |
--- |
21 |
688472 |
阿特斯 |
0.09% |
5.87 |
107.01 |
0.48% |
--- |
22 |
600729 |
重庆百货 |
0.03% |
1.10 |
34.58 |
0.16% |
--- |
23 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.11% |
--- |
24 |
300314 |
戴维医疗 |
0.01% |
0.79 |
16.70 |
0.08% |
--- |
25 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.07% |
--- |
26 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.04% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.92 |
0.05% |
--- |
28 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.04% |
--- |
29 |
688469 |
芯联集成 |
0.01% |
1.20 |
6.48 |
0.03% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
38 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
39 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.55 |
0.02% |
--- |
42 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
48 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
50 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
51 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
52 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
54 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
55 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
56 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
61 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
63 |
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 |
603128 |
华贸物流 |
1.83% |
245.00 |
2631.28 |
11.55% |
新增 |
2 |
600050 |
中国联通 |
1.56% |
500.00 |
2240.00 |
9.83% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.46% |
210.00 |
2104.20 |
9.23% |
42.00 (20.00%) |
4 |
603565 |
中谷物流 |
1.31% |
129.99 |
1890.10 |
8.29% |
新增 |
5 |
603612 |
索通发展 |
1.27% |
70.00 |
1821.40 |
7.99% |
新增 |
6 |
002332 |
仙琚制药 |
1.18% |
150.00 |
1695.00 |
7.44% |
新增 |
7 |
688513 |
苑东生物 |
0.92% |
21.78 |
1325.32 |
5.82% |
-6.59 (-30.24%) |
8 |
601800 |
中国交建 |
0.84% |
150.00 |
1207.50 |
5.30% |
新增 |
9 |
002028 |
思源电气 |
0.80% |
30.00 |
1146.60 |
5.03% |
新增 |
10 |
601208 |
东材科技 |
0.79% |
100.00 |
1143.00 |
5.02% |
-13.79 (-13.79%) |
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 |
603128 |
华贸物流 |
1.83% |
245.00 |
2631.28 |
11.55% |
新增 |
2 |
600050 |
中国联通 |
1.56% |
500.00 |
2240.00 |
9.83% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.46% |
210.00 |
2104.20 |
9.23% |
42.00 (20.00%) |
4 |
603565 |
中谷物流 |
1.31% |
129.99 |
1890.10 |
8.29% |
新增 |
5 |
603612 |
索通发展 |
1.27% |
70.00 |
1821.40 |
7.99% |
新增 |
6 |
002332 |
仙琚制药 |
1.18% |
150.00 |
1695.00 |
7.44% |
新增 |
7 |
688513 |
苑东生物 |
0.92% |
21.78 |
1325.32 |
5.82% |
-6.59 (-30.24%) |
8 |
601800 |
中国交建 |
0.84% |
150.00 |
1207.50 |
5.30% |
新增 |
9 |
002028 |
思源电气 |
0.80% |
30.00 |
1146.60 |
5.03% |
新增 |
10 |
601208 |
东材科技 |
0.79% |
100.00 |
1143.00 |
5.02% |
-13.79 (-13.79%) |
11 |
002138 |
顺络电子 |
0.73% |
40.00 |
1047.20 |
4.59% |
--- |
12 |
600521 |
华海药业 |
0.61% |
40.00 |
874.40 |
3.84% |
--- |
13 |
300508 |
维宏股份 |
0.59% |
40.00 |
850.40 |
3.73% |
--- |
14 |
300657 |
弘信电子 |
0.56% |
73.50 |
807.76 |
3.54% |
--- |
15 |
301306 |
西测测试 |
0.45% |
15.00 |
647.85 |
2.84% |
--- |
16 |
000683 |
远兴能源 |
0.44% |
80.00 |
627.20 |
2.75% |
--- |
17 |
002960 |
青鸟消防 |
0.16% |
8.13 |
227.56 |
1.00% |
--- |
18 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.23% |
--- |
19 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.20% |
--- |
20 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.21% |
--- |
21 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.21% |
--- |
22 |
688248 |
南网科技 |
0.03% |
0.82 |
47.02 |
0.21% |
--- |
23 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.14% |
--- |
24 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.04% |
--- |
25 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.05% |
--- |
26 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.05% |
--- |
27 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.03% |
--- |
28 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.08% |
--- |
29 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.07% |
--- |
30 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.05% |
--- |
31 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.09% |
--- |
32 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.04% |
--- |
33 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.06% |
--- |
34 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.04% |
--- |
35 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.07% |
--- |
36 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.07% |
--- |
37 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.06% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.05% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.51 |
0.03% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.03% |
--- |
43 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.03% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
601058 |
赛轮轮胎 |
1.17% |
168.00 |
1700.16 |
10.94% |
新增 |
2 |
688513 |
苑东生物 |
1.02% |
28.37 |
1478.13 |
9.51% |
新增 |
3 |
601208 |
东材科技 |
0.82% |
113.79 |
1186.85 |
7.63% |
新增 |
4 |
605168 |
三人行 |
0.80% |
14.61 |
1163.74 |
7.49% |
新增 |
5 |
002171 |
楚江新材 |
0.59% |
100.00 |
859.00 |
5.53% |
新增 |
6 |
300653 |
正海生物 |
0.57% |
15.00 |
827.40 |
5.32% |
新增 |
7 |
300657 |
弘信电子 |
0.56% |
73.50 |
808.50 |
5.20% |
新增 |
8 |
002475 |
立讯精密 |
0.51% |
25.00 |
735.00 |
4.73% |
新增 |
9 |
002838 |
道恩股份 |
0.50% |
38.88 |
728.24 |
4.68% |
新增 |
10 |
603466 |
风语筑 |
0.48% |
70.00 |
695.80 |
4.48% |
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 |
601058 |
赛轮轮胎 |
1.17% |
168.00 |
1700.16 |
10.94% |
新增 |
2 |
688513 |
苑东生物 |
1.02% |
28.37 |
1478.13 |
9.51% |
新增 |
3 |
601208 |
东材科技 |
0.82% |
113.79 |
1186.85 |
7.63% |
新增 |
4 |
605168 |
三人行 |
0.80% |
14.61 |
1163.74 |
7.49% |
新增 |
5 |
002171 |
楚江新材 |
0.59% |
100.00 |
859.00 |
5.53% |
新增 |
6 |
300653 |
正海生物 |
0.57% |
15.00 |
827.40 |
5.32% |
新增 |
7 |
300657 |
弘信电子 |
0.56% |
73.50 |
808.50 |
5.20% |
新增 |
8 |
002475 |
立讯精密 |
0.51% |
25.00 |
735.00 |
4.73% |
新增 |
9 |
002838 |
道恩股份 |
0.50% |
38.88 |
728.24 |
4.68% |
新增 |
10 |
603466 |
风语筑 |
0.48% |
70.00 |
695.80 |
4.48% |
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 |
600941 |
中国移动 |
1.36% |
12.00 |
726.00 |
22.50% |
2.00 (16.67%) |
2 |
000513 |
丽珠集团 |
1.35% |
20.00 |
724.20 |
22.45% |
新增 |
3 |
600038 |
中直股份 |
0.84% |
10.00 |
452.00 |
14.01% |
新增 |
4 |
300059 |
东方财富 |
0.71% |
15.00 |
381.00 |
11.81% |
新增 |
5 |
600328 |
中盐化工 |
0.66% |
15.00 |
353.25 |
10.95% |
新增 |
6 |
000792 |
盐湖股份 |
0.56% |
10.00 |
299.60 |
9.29% |
新增 |
7 |
002597 |
金禾实业 |
0.31% |
3.80 |
164.65 |
5.10% |
新增 |
8 |
605090 |
九丰能源 |
0.18% |
4.85 |
98.31 |
3.05% |
新增 |
9 |
688248 |
南网科技 |
0.05% |
1.18 |
27.20 |
0.84% |
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 |
600941 |
中国移动 |
1.36% |
12.00 |
726.00 |
22.50% |
2.00 (16.67%) |
2 |
000513 |
丽珠集团 |
1.35% |
20.00 |
724.20 |
22.45% |
新增 |
3 |
600038 |
中直股份 |
0.84% |
10.00 |
452.00 |
14.01% |
新增 |
4 |
300059 |
东方财富 |
0.71% |
15.00 |
381.00 |
11.81% |
新增 |
5 |
600328 |
中盐化工 |
0.66% |
15.00 |
353.25 |
10.95% |
新增 |
6 |
000792 |
盐湖股份 |
0.56% |
10.00 |
299.60 |
9.29% |
新增 |
7 |
002597 |
金禾实业 |
0.31% |
3.80 |
164.65 |
5.10% |
新增 |
8 |
605090 |
九丰能源 |
0.18% |
4.85 |
98.31 |
3.05% |
新增 |
9 |
688248 |
南网科技 |
0.05% |
1.18 |
27.20 |
0.84% |
新增 |
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 |
603229 |
奥翔药业 |
1.57% |
14.25 |
836.05 |
16.24% |
新增 |
2 |
600941 |
中国移动 |
1.25% |
10.00 |
668.60 |
12.98% |
新增 |
3 |
603181 |
皇马科技 |
1.21% |
45.00 |
644.85 |
12.52% |
新增 |
4 |
688589 |
力合微 |
1.20% |
13.94 |
641.97 |
12.47% |
新增 |
5 |
603520 |
司太立 |
1.10% |
10.00 |
588.10 |
11.42% |
新增 |
6 |
000902 |
新洋丰 |
0.97% |
30.00 |
515.10 |
10.00% |
新增 |
7 |
002291 |
星期六 |
0.91% |
27.93 |
487.15 |
9.46% |
0.00 (0.00%) |
8 |
003004 |
声迅股份 |
0.61% |
13.50 |
326.56 |
6.34% |
新增 |
9 |
301073 |
君亭酒店 |
0.20% |
2.00 |
105.60 |
2.05% |
新增 |
10 |
688232 |
新点软件 |
0.11% |
1.48 |
59.48 |
1.16% |
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 |
603229 |
奥翔药业 |
1.57% |
14.25 |
836.05 |
16.24% |
新增 |
2 |
600941 |
中国移动 |
1.25% |
10.00 |
668.60 |
12.98% |
新增 |
3 |
603181 |
皇马科技 |
1.21% |
45.00 |
644.85 |
12.52% |
新增 |
4 |
688589 |
力合微 |
1.20% |
13.94 |
641.97 |
12.47% |
新增 |
5 |
603520 |
司太立 |
1.10% |
10.00 |
588.10 |
11.42% |
新增 |
6 |
000902 |
新洋丰 |
0.97% |
30.00 |
515.10 |
10.00% |
新增 |
7 |
002291 |
星期六 |
0.91% |
27.93 |
487.15 |
9.46% |
0.00 (0.00%) |
8 |
003004 |
声迅股份 |
0.61% |
13.50 |
326.56 |
6.34% |
新增 |
9 |
301073 |
君亭酒店 |
0.20% |
2.00 |
105.60 |
2.05% |
新增 |
10 |
688232 |
新点软件 |
0.11% |
1.48 |
59.48 |
1.16% |
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 |
688015 |
交控科技 |
1.93% |
46.89 |
1725.46 |
39.52% |
新增 |
2 |
300207 |
欣旺达 |
1.23% |
26.00 |
1096.16 |
25.10% |
新增 |
3 |
002291 |
星期六 |
0.58% |
27.93 |
522.63 |
11.97% |
新增 |
4 |
000792 |
盐湖股份 |
0.29% |
7.22 |
255.52 |
5.85% |
新增 |
5 |
688232 |
新点软件 |
0.07% |
1.48 |
64.30 |
1.47% |
新增 |
6 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
1.30% |
新增 |
7 |
301087 |
可孚医疗 |
0.05% |
0.57 |
45.07 |
1.03% |
新增 |
8 |
603897 |
长城科技 |
0.04% |
0.68 |
34.06 |
0.78% |
新增 |
9 |
688739 |
成大生物 |
0.04% |
0.47 |
35.74 |
0.82% |
新增 |
10 |
688553 |
汇宇制药 |
0.03% |
0.89 |
30.02 |
0.69% |
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 |
688015 |
交控科技 |
1.93% |
46.89 |
1725.46 |
39.52% |
新增 |
2 |
300207 |
欣旺达 |
1.23% |
26.00 |
1096.16 |
25.10% |
新增 |
3 |
002291 |
星期六 |
0.58% |
27.93 |
522.63 |
11.97% |
新增 |
4 |
000792 |
盐湖股份 |
0.29% |
7.22 |
255.52 |
5.85% |
新增 |
5 |
688232 |
新点软件 |
0.07% |
1.48 |
64.30 |
1.47% |
新增 |
6 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
1.30% |
新增 |
7 |
301087 |
可孚医疗 |
0.05% |
0.57 |
45.07 |
1.03% |
新增 |
8 |
603897 |
长城科技 |
0.04% |
0.68 |
34.06 |
0.78% |
新增 |
9 |
688739 |
成大生物 |
0.04% |
0.47 |
35.74 |
0.82% |
新增 |
10 |
688553 |
汇宇制药 |
0.03% |
0.89 |
30.02 |
0.69% |
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 |
601398 |
工商银行 |
2.19% |
600.00 |
2796.00 |
12.57% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
1.73% |
130.00 |
2208.70 |
9.93% |
30.00 (23.08%) |
3 |
600309 |
万华化学 |
1.67% |
20.00 |
2135.00 |
9.60% |
新增 |
4 |
601636 |
旗滨集团 |
1.56% |
115.00 |
1992.95 |
8.96% |
新增 |
5 |
601995 |
中金公司 |
1.34% |
30.00 |
1716.60 |
7.72% |
20.00 (66.67%) |
6 |
002664 |
长鹰信质 |
1.32% |
100.00 |
1685.00 |
7.57% |
新增 |
7 |
002876 |
三利谱 |
0.86% |
20.00 |
1100.40 |
4.95% |
新增 |
8 |
688357 |
建龙微纳 |
0.78% |
7.24 |
994.44 |
4.47% |
新增 |
9 |
300657 |
弘信电子 |
0.67% |
55.00 |
852.50 |
3.83% |
新增 |
10 |
000895 |
双汇发展 |
0.64% |
30.00 |
814.50 |
3.66% |
-5.00 (-16.67%) |
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 |
601398 |
工商银行 |
2.19% |
600.00 |
2796.00 |
12.57% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
1.73% |
130.00 |
2208.70 |
9.93% |
30.00 (23.08%) |
3 |
600309 |
万华化学 |
1.67% |
20.00 |
2135.00 |
9.60% |
新增 |
4 |
601636 |
旗滨集团 |
1.56% |
115.00 |
1992.95 |
8.96% |
新增 |
5 |
601995 |
中金公司 |
1.34% |
30.00 |
1716.60 |
7.72% |
20.00 (66.67%) |
6 |
002664 |
长鹰信质 |
1.32% |
100.00 |
1685.00 |
7.57% |
新增 |
7 |
002876 |
三利谱 |
0.86% |
20.00 |
1100.40 |
4.95% |
新增 |
8 |
688357 |
建龙微纳 |
0.78% |
7.24 |
994.44 |
4.47% |
新增 |
9 |
300657 |
弘信电子 |
0.67% |
55.00 |
852.50 |
3.83% |
新增 |
10 |
000895 |
双汇发展 |
0.64% |
30.00 |
814.50 |
3.66% |
-5.00 (-16.67%) |
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 |
601398 |
工商银行 |
2.45% |
600.00 |
3102.00 |
23.66% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.19% |
50.00 |
1511.00 |
11.53% |
新增 |
3 |
600499 |
科达制造 |
1.14% |
100.00 |
1440.00 |
10.98% |
-290.00 (-290.00%) |
4 |
002353 |
杰瑞股份 |
1.06% |
30.00 |
1341.00 |
10.23% |
新增 |
5 |
000895 |
双汇发展 |
0.88% |
35.00 |
1113.00 |
8.49% |
-57.30 (-163.71%) |
6 |
600690 |
海尔智家 |
0.82% |
40.00 |
1036.40 |
7.91% |
新增 |
7 |
000063 |
中兴通讯 |
0.53% |
20.00 |
664.60 |
5.07% |
新增 |
8 |
601995 |
中金公司 |
0.49% |
10.00 |
615.00 |
4.69% |
新增 |
9 |
300566 |
激智科技 |
0.44% |
20.00 |
559.80 |
4.27% |
新增 |
10 |
002949 |
华阳国际 |
0.36% |
26.97 |
455.79 |
3.48% |
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 |
601398 |
工商银行 |
2.45% |
600.00 |
3102.00 |
23.66% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.19% |
50.00 |
1511.00 |
11.53% |
新增 |
3 |
600499 |
科达制造 |
1.14% |
100.00 |
1440.00 |
10.98% |
-290.00 (-290.00%) |
4 |
002353 |
杰瑞股份 |
1.06% |
30.00 |
1341.00 |
10.23% |
新增 |
5 |
000895 |
双汇发展 |
0.88% |
35.00 |
1113.00 |
8.49% |
-57.30 (-163.71%) |
6 |
600690 |
海尔智家 |
0.82% |
40.00 |
1036.40 |
7.91% |
新增 |
7 |
000063 |
中兴通讯 |
0.53% |
20.00 |
664.60 |
5.07% |
新增 |
8 |
601995 |
中金公司 |
0.49% |
10.00 |
615.00 |
4.69% |
新增 |
9 |
300566 |
激智科技 |
0.44% |
20.00 |
559.80 |
4.27% |
新增 |
10 |
002949 |
华阳国际 |
0.36% |
26.97 |
455.79 |
3.48% |
新增 |
11 |
000066 |
中国长城 |
0.35% |
30.00 |
438.00 |
3.34% |
--- |
12 |
603688 |
石英股份 |
0.19% |
10.01 |
235.24 |
1.79% |
--- |
13 |
688819 |
天能股份 |
0.10% |
2.84 |
124.00 |
0.95% |
--- |
14 |
688425 |
铁建重工 |
0.07% |
13.53 |
82.79 |
0.63% |
--- |
15 |
688680 |
海优新材 |
0.05% |
0.28 |
68.09 |
0.52% |
--- |
16 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.37% |
--- |
17 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.16% |
--- |
18 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.18% |
--- |
19 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.16% |
--- |
20 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.17% |
--- |
21 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
22 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.06% |
--- |
23 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
24 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.07% |
--- |
25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
26 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.13% |
--- |
27 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.10% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.05% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.04% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.04% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
81 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.05% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
86 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.05% |
--- |
87 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.04% |
--- |
88 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
89 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
90 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.04% |
--- |
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 |
603985 |
恒润股份 |
1.90% |
174.08 |
4473.86 |
13.43% |
84.08 (48.30%) |
2 |
600499 |
科达制造 |
1.79% |
390.00 |
4231.50 |
12.70% |
新增 |
3 |
000895 |
双汇发展 |
1.61% |
92.30 |
3784.30 |
11.36% |
-17.70 (-19.18%) |
4 |
300401 |
花园生物 |
1.47% |
271.81 |
3476.49 |
10.43% |
63.67 (23.42%) |
5 |
002745 |
木林森 |
1.44% |
255.63 |
3399.90 |
10.20% |
新增 |
6 |
601398 |
工商银行 |
1.41% |
600.00 |
3324.00 |
9.98% |
-800.00 (-133.33%) |
7 |
300702 |
天宇股份 |
0.99% |
23.75 |
2343.89 |
7.03% |
新增 |
8 |
300657 |
弘信电子 |
0.77% |
115.93 |
1825.83 |
5.48% |
新增 |
9 |
601717 |
郑煤机 |
0.73% |
150.00 |
1723.50 |
5.17% |
新增 |
10 |
300709 |
精研科技 |
0.35% |
20.00 |
820.80 |
2.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603985 |
恒润股份 |
1.90% |
174.08 |
4473.86 |
13.43% |
84.08 (48.30%) |
2 |
600499 |
科达制造 |
1.79% |
390.00 |
4231.50 |
12.70% |
新增 |
3 |
000895 |
双汇发展 |
1.61% |
92.30 |
3784.30 |
11.36% |
-17.70 (-19.18%) |
4 |
300401 |
花园生物 |
1.47% |
271.81 |
3476.49 |
10.43% |
63.67 (23.42%) |
5 |
002745 |
木林森 |
1.44% |
255.63 |
3399.90 |
10.20% |
新增 |
6 |
601398 |
工商银行 |
1.41% |
600.00 |
3324.00 |
9.98% |
-800.00 (-133.33%) |
7 |
300702 |
天宇股份 |
0.99% |
23.75 |
2343.89 |
7.03% |
新增 |
8 |
300657 |
弘信电子 |
0.77% |
115.93 |
1825.83 |
5.48% |
新增 |
9 |
601717 |
郑煤机 |
0.73% |
150.00 |
1723.50 |
5.17% |
新增 |
10 |
300709 |
精研科技 |
0.35% |
20.00 |
820.80 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.95% |
1400.00 |
6986.00 |
15.70% |
新增 |
2 |
002236 |
大华股份 |
2.27% |
270.00 |
5370.30 |
12.07% |
新增 |
3 |
000895 |
双汇发展 |
2.18% |
110.00 |
5163.40 |
11.60% |
新增 |
4 |
002993 |
奥海科技 |
1.97% |
70.43 |
4673.79 |
10.50% |
新增 |
5 |
300401 |
花园生物 |
1.40% |
208.14 |
3309.48 |
7.44% |
新增 |
6 |
603985 |
恒润股份 |
1.25% |
90.00 |
2970.90 |
6.67% |
新增 |
7 |
000636 |
风华高科 |
1.10% |
77.00 |
2594.90 |
5.83% |
27.00 (35.06%) |
8 |
002756 |
永兴材料 |
0.93% |
40.50 |
2195.91 |
4.93% |
新增 |
9 |
002318 |
久立特材 |
0.84% |
182.09 |
1984.73 |
4.46% |
新增 |
10 |
600030 |
中信证券 |
0.82% |
66.12 |
1943.81 |
4.37% |
-23.88 (-36.12%) |
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 |
601398 |
工商银行 |
2.95% |
1400.00 |
6986.00 |
15.70% |
新增 |
2 |
002236 |
大华股份 |
2.27% |
270.00 |
5370.30 |
12.07% |
新增 |
3 |
000895 |
双汇发展 |
2.18% |
110.00 |
5163.40 |
11.60% |
新增 |
4 |
002993 |
奥海科技 |
1.97% |
70.43 |
4673.79 |
10.50% |
新增 |
5 |
300401 |
花园生物 |
1.40% |
208.14 |
3309.48 |
7.44% |
新增 |
6 |
603985 |
恒润股份 |
1.25% |
90.00 |
2970.90 |
6.67% |
新增 |
7 |
000636 |
风华高科 |
1.10% |
77.00 |
2594.90 |
5.83% |
27.00 (35.06%) |
8 |
002756 |
永兴材料 |
0.93% |
40.50 |
2195.91 |
4.93% |
新增 |
9 |
002318 |
久立特材 |
0.84% |
182.09 |
1984.73 |
4.46% |
新增 |
10 |
600030 |
中信证券 |
0.82% |
66.12 |
1943.81 |
4.37% |
-23.88 (-36.12%) |
11 |
603587 |
地素时尚 |
0.44% |
55.20 |
1052.74 |
2.37% |
--- |
12 |
300679 |
电连技术 |
0.35% |
24.10 |
818.57 |
1.84% |
--- |
13 |
688526 |
科前生物 |
0.35% |
20.00 |
832.00 |
1.87% |
--- |
14 |
002074 |
国轩高科 |
0.33% |
20.00 |
782.40 |
1.76% |
--- |
15 |
600519 |
贵州茅台 |
0.30% |
0.35 |
699.30 |
1.57% |
--- |
16 |
603033 |
三维股份 |
0.30% |
30.07 |
715.97 |
1.61% |
--- |
17 |
002600 |
领益智造 |
0.25% |
49.87 |
597.94 |
1.34% |
--- |
18 |
000425 |
徐工机械 |
0.23% |
100.00 |
537.00 |
1.21% |
--- |
19 |
002610 |
爱康科技 |
0.20% |
144.89 |
476.69 |
1.07% |
--- |
20 |
300866 |
安克创新 |
0.05% |
0.78 |
121.06 |
0.27% |
--- |
21 |
688368 |
晶丰明源 |
0.05% |
0.68 |
116.99 |
0.26% |
--- |
22 |
300888 |
稳健医疗 |
0.04% |
0.60 |
94.27 |
0.21% |
--- |
23 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.23% |
--- |
24 |
300999 |
金龙鱼 |
0.02% |
0.42 |
37.30 |
0.08% |
--- |
25 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.11% |
--- |
26 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.10% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.03 |
18.28 |
0.04% |
--- |
28 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.05% |
--- |
29 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.04% |
--- |
30 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.03% |
--- |
31 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.04% |
--- |
32 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.04% |
--- |
33 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.08% |
--- |
34 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.04% |
--- |
35 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
68 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.79% |
90.00 |
2702.70 |
19.91% |
新增 |
2 |
002653 |
海思科 |
1.56% |
70.00 |
1512.70 |
11.15% |
50.00 (71.43%) |
3 |
000636 |
风华高科 |
1.39% |
50.00 |
1345.00 |
9.91% |
新增 |
4 |
600519 |
贵州茅台 |
1.15% |
0.67 |
1117.89 |
8.24% |
0.10 (14.93%) |
5 |
300621 |
维业股份 |
0.99% |
75.00 |
963.75 |
7.10% |
新增 |
6 |
601658 |
邮储银行 |
0.93% |
200.00 |
902.00 |
6.65% |
新增 |
7 |
002942 |
新农股份 |
0.81% |
24.66 |
782.46 |
5.77% |
-17.73 (-71.90%) |
8 |
600028 |
中国石化 |
0.81% |
200.00 |
782.00 |
5.76% |
新增 |
9 |
000425 |
徐工机械 |
0.80% |
140.00 |
777.00 |
5.72% |
新增 |
10 |
601318 |
中国平安 |
0.79% |
10.00 |
762.60 |
5.62% |
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 |
600030 |
中信证券 |
2.79% |
90.00 |
2702.70 |
19.91% |
新增 |
2 |
002653 |
海思科 |
1.56% |
70.00 |
1512.70 |
11.15% |
50.00 (71.43%) |
3 |
000636 |
风华高科 |
1.39% |
50.00 |
1345.00 |
9.91% |
新增 |
4 |
600519 |
贵州茅台 |
1.15% |
0.67 |
1117.89 |
8.24% |
0.10 (14.93%) |
5 |
300621 |
维业股份 |
0.99% |
75.00 |
963.75 |
7.10% |
新增 |
6 |
601658 |
邮储银行 |
0.93% |
200.00 |
902.00 |
6.65% |
新增 |
7 |
002942 |
新农股份 |
0.81% |
24.66 |
782.46 |
5.77% |
-17.73 (-71.90%) |
8 |
600028 |
中国石化 |
0.81% |
200.00 |
782.00 |
5.76% |
新增 |
9 |
000425 |
徐工机械 |
0.80% |
140.00 |
777.00 |
5.72% |
新增 |
10 |
601318 |
中国平安 |
0.79% |
10.00 |
762.60 |
5.62% |
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 |
300702 |
天宇股份 |
2.86% |
25.00 |
2658.00 |
14.85% |
11.00 (44.00%) |
2 |
601398 |
工商银行 |
2.17% |
404.78 |
2015.80 |
11.26% |
175.77 (43.42%) |
3 |
002456 |
欧菲光 |
1.98% |
100.00 |
1839.00 |
10.27% |
新增 |
4 |
600557 |
康缘药业 |
1.95% |
130.00 |
1809.60 |
10.11% |
85.00 (65.38%) |
5 |
300041 |
回天新材 |
1.42% |
87.00 |
1319.79 |
7.37% |
新增 |
6 |
002942 |
新农股份 |
1.33% |
42.39 |
1238.64 |
6.92% |
新增 |
7 |
600703 |
三安光电 |
1.08% |
40.00 |
1000.00 |
5.59% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.57 |
833.84 |
4.66% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
0.84% |
7.72 |
779.26 |
4.35% |
新增 |
10 |
688298 |
东方生物 |
0.82% |
5.00 |
766.50 |
4.28% |
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 |
300702 |
天宇股份 |
2.86% |
25.00 |
2658.00 |
14.85% |
11.00 (44.00%) |
2 |
601398 |
工商银行 |
2.17% |
404.78 |
2015.80 |
11.26% |
175.77 (43.42%) |
3 |
002456 |
欧菲光 |
1.98% |
100.00 |
1839.00 |
10.27% |
新增 |
4 |
600557 |
康缘药业 |
1.95% |
130.00 |
1809.60 |
10.11% |
85.00 (65.38%) |
5 |
300041 |
回天新材 |
1.42% |
87.00 |
1319.79 |
7.37% |
新增 |
6 |
002942 |
新农股份 |
1.33% |
42.39 |
1238.64 |
6.92% |
新增 |
7 |
600703 |
三安光电 |
1.08% |
40.00 |
1000.00 |
5.59% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.57 |
833.84 |
4.66% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
0.84% |
7.72 |
779.26 |
4.35% |
新增 |
10 |
688298 |
东方生物 |
0.82% |
5.00 |
766.50 |
4.28% |
新增 |
11 |
002940 |
昂利康 |
0.70% |
12.00 |
649.68 |
3.63% |
--- |
12 |
002326 |
永太科技 |
0.65% |
49.58 |
607.84 |
3.40% |
--- |
13 |
002653 |
海思科 |
0.57% |
20.00 |
532.20 |
2.97% |
--- |
14 |
002876 |
三利谱 |
0.57% |
10.00 |
529.00 |
2.96% |
--- |
15 |
300073 |
当升科技 |
0.53% |
14.84 |
490.76 |
2.74% |
--- |
16 |
600143 |
金发科技 |
0.45% |
31.49 |
414.72 |
2.32% |
--- |
17 |
002384 |
东山精密 |
0.32% |
10.00 |
299.50 |
1.67% |
--- |
18 |
601077 |
渝农商行 |
0.04% |
7.39 |
34.88 |
0.19% |
--- |
19 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.10% |
--- |
20 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.06% |
--- |
21 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
22 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.07% |
--- |
23 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
24 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
25 |
002250 |
联化科技 |
0.00% |
0.13 |
2.83 |
0.02% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
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 |
600028 |
中国石化 |
3.78% |
568.88 |
2520.14 |
23.54% |
新增 |
2 |
300702 |
天宇股份 |
1.80% |
14.00 |
1197.00 |
11.18% |
1.21 (8.63%) |
3 |
601398 |
工商银行 |
1.77% |
229.01 |
1179.40 |
11.02% |
73.39 (32.05%) |
4 |
600066 |
宇通客车 |
1.52% |
73.75 |
1009.64 |
9.43% |
新增 |
5 |
002632 |
道明光学 |
1.15% |
100.00 |
764.00 |
7.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.95% |
0.57 |
633.27 |
5.92% |
新增 |
7 |
600557 |
康缘药业 |
0.91% |
45.00 |
604.80 |
5.65% |
新增 |
8 |
300705 |
九典制药 |
0.83% |
50.00 |
552.00 |
5.16% |
-50.00 (-100.00%) |
9 |
002940 |
昂利康 |
0.77% |
12.00 |
509.76 |
4.76% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
0.67% |
43.50 |
445.00 |
4.16% |
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 |
600028 |
中国石化 |
3.78% |
568.88 |
2520.14 |
23.54% |
新增 |
2 |
300702 |
天宇股份 |
1.80% |
14.00 |
1197.00 |
11.18% |
1.21 (8.63%) |
3 |
601398 |
工商银行 |
1.77% |
229.01 |
1179.40 |
11.02% |
73.39 (32.05%) |
4 |
600066 |
宇通客车 |
1.52% |
73.75 |
1009.64 |
9.43% |
新增 |
5 |
002632 |
道明光学 |
1.15% |
100.00 |
764.00 |
7.14% |
新增 |
6 |
600519 |
贵州茅台 |
0.95% |
0.57 |
633.27 |
5.92% |
新增 |
7 |
600557 |
康缘药业 |
0.91% |
45.00 |
604.80 |
5.65% |
新增 |
8 |
300705 |
九典制药 |
0.83% |
50.00 |
552.00 |
5.16% |
-50.00 (-100.00%) |
9 |
002940 |
昂利康 |
0.77% |
12.00 |
509.76 |
4.76% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
0.67% |
43.50 |
445.00 |
4.16% |
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 |
300723 |
一品红 |
1.99% |
33.69 |
1292.35 |
10.49% |
新增 |
2 |
300705 |
九典制药 |
1.83% |
100.00 |
1189.50 |
9.65% |
新增 |
3 |
300636 |
同和药业 |
1.61% |
35.18 |
1044.14 |
8.47% |
新增 |
4 |
002456 |
欧菲光 |
1.44% |
60.00 |
936.00 |
7.60% |
新增 |
5 |
601398 |
工商银行 |
1.41% |
155.62 |
915.05 |
7.43% |
新增 |
6 |
300059 |
东方财富 |
1.09% |
45.00 |
709.65 |
5.76% |
新增 |
7 |
002603 |
以岭药业 |
1.08% |
56.56 |
703.04 |
5.71% |
新增 |
8 |
300702 |
天宇股份 |
0.99% |
12.79 |
641.16 |
5.20% |
新增 |
9 |
002080 |
中材科技 |
0.87% |
45.64 |
565.95 |
4.59% |
新增 |
10 |
300751 |
迈为股份 |
0.87% |
4.00 |
565.80 |
4.59% |
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 |
300723 |
一品红 |
1.99% |
33.69 |
1292.35 |
10.49% |
新增 |
2 |
300705 |
九典制药 |
1.83% |
100.00 |
1189.50 |
9.65% |
新增 |
3 |
300636 |
同和药业 |
1.61% |
35.18 |
1044.14 |
8.47% |
新增 |
4 |
002456 |
欧菲光 |
1.44% |
60.00 |
936.00 |
7.60% |
新增 |
5 |
601398 |
工商银行 |
1.41% |
155.62 |
915.05 |
7.43% |
新增 |
6 |
300059 |
东方财富 |
1.09% |
45.00 |
709.65 |
5.76% |
新增 |
7 |
002603 |
以岭药业 |
1.08% |
56.56 |
703.04 |
5.71% |
新增 |
8 |
300702 |
天宇股份 |
0.99% |
12.79 |
641.16 |
5.20% |
新增 |
9 |
002080 |
中材科技 |
0.87% |
45.64 |
565.95 |
4.59% |
新增 |
10 |
300751 |
迈为股份 |
0.87% |
4.00 |
565.80 |
4.59% |
新增 |
11 |
300590 |
移为通信 |
0.84% |
15.00 |
542.70 |
4.40% |
--- |
12 |
688188 |
柏楚电子 |
0.81% |
3.34 |
524.41 |
4.26% |
--- |
13 |
002940 |
昂利康 |
0.55% |
12.00 |
359.04 |
2.91% |
--- |
14 |
002326 |
永太科技 |
0.53% |
35.00 |
346.50 |
2.81% |
--- |
15 |
603351 |
威尔药业 |
0.51% |
9.29 |
328.17 |
2.66% |
--- |
16 |
002438 |
江苏神通 |
0.50% |
40.25 |
325.62 |
2.64% |
--- |
17 |
603610 |
麒盛科技 |
0.49% |
6.98 |
320.52 |
2.60% |
--- |
18 |
300575 |
中旗股份 |
0.38% |
8.80 |
243.32 |
1.97% |
--- |
19 |
688111 |
金山办公 |
0.37% |
1.47 |
240.26 |
1.95% |
--- |
20 |
603308 |
应流股份 |
0.35% |
15.00 |
225.15 |
1.83% |
--- |
21 |
688018 |
乐鑫科技 |
0.16% |
0.63 |
102.62 |
0.83% |
--- |
22 |
688099 |
晶晨股份 |
0.13% |
1.56 |
81.56 |
0.66% |
--- |
23 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.46% |
--- |
24 |
601077 |
渝农商行 |
0.07% |
7.39 |
46.25 |
0.38% |
--- |
25 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.09% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600011 |
华能国际 |
3.62% |
227.99 |
1322.34 |
15.00% |
新增 |
2 |
603520 |
司太立 |
2.31% |
25.00 |
845.00 |
9.59% |
-38.00 (-152.00%) |
3 |
603010 |
万盛股份 |
1.66% |
51.50 |
606.15 |
6.88% |
-62.40 (-121.17%) |
4 |
300604 |
长川科技 |
1.64% |
28.62 |
600.45 |
6.81% |
新增 |
5 |
002180 |
纳思达 |
1.63% |
20.00 |
594.40 |
6.74% |
新增 |
6 |
603688 |
石英股份 |
1.55% |
37.00 |
566.10 |
6.42% |
新增 |
7 |
603678 |
火炬电子 |
1.39% |
23.06 |
507.32 |
5.76% |
新增 |
8 |
002064 |
华峰化学 |
1.35% |
97.99 |
494.85 |
5.61% |
-12.01 (-12.26%) |
9 |
601318 |
中国平安 |
1.29% |
5.40 |
470.01 |
5.33% |
新增 |
10 |
603033 |
三维股份 |
1.04% |
20.99 |
380.32 |
4.31% |
10.99 (52.36%) |
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 |
600011 |
华能国际 |
3.62% |
227.99 |
1322.34 |
15.00% |
新增 |
2 |
603520 |
司太立 |
2.31% |
25.00 |
845.00 |
9.59% |
-38.00 (-152.00%) |
3 |
603010 |
万盛股份 |
1.66% |
51.50 |
606.15 |
6.88% |
-62.40 (-121.17%) |
4 |
300604 |
长川科技 |
1.64% |
28.62 |
600.45 |
6.81% |
新增 |
5 |
002180 |
纳思达 |
1.63% |
20.00 |
594.40 |
6.74% |
新增 |
6 |
603688 |
石英股份 |
1.55% |
37.00 |
566.10 |
6.42% |
新增 |
7 |
603678 |
火炬电子 |
1.39% |
23.06 |
507.32 |
5.76% |
新增 |
8 |
002064 |
华峰化学 |
1.35% |
97.99 |
494.85 |
5.61% |
-12.01 (-12.26%) |
9 |
601318 |
中国平安 |
1.29% |
5.40 |
470.01 |
5.33% |
新增 |
10 |
603033 |
三维股份 |
1.04% |
20.99 |
380.32 |
4.31% |
10.99 (52.36%) |
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 |
601288 |
农业银行 |
6.20% |
600.00 |
2160.00 |
25.50% |
新增 |
2 |
603520 |
司太立 |
4.18% |
63.00 |
1455.30 |
17.18% |
61.78 (98.06%) |
3 |
603010 |
万盛股份 |
3.63% |
113.90 |
1263.17 |
14.91% |
新增 |
4 |
601398 |
工商银行 |
2.35% |
138.85 |
817.83 |
9.65% |
新增 |
5 |
300702 |
天宇股份 |
1.97% |
19.00 |
684.76 |
8.08% |
新增 |
6 |
002064 |
华峰化学 |
1.59% |
110.00 |
552.20 |
6.52% |
新增 |
7 |
603018 |
华设集团 |
1.43% |
40.00 |
498.00 |
5.88% |
新增 |
8 |
600438 |
通威股份 |
0.81% |
20.00 |
281.20 |
3.32% |
新增 |
9 |
600519 |
贵州茅台 |
0.54% |
0.19 |
186.96 |
2.21% |
新增 |
10 |
603033 |
三维股份 |
0.50% |
10.00 |
172.70 |
2.04% |
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 |
601288 |
农业银行 |
6.20% |
600.00 |
2160.00 |
25.50% |
新增 |
2 |
603520 |
司太立 |
4.18% |
63.00 |
1455.30 |
17.18% |
61.78 (98.06%) |
3 |
603010 |
万盛股份 |
3.63% |
113.90 |
1263.17 |
14.91% |
新增 |
4 |
601398 |
工商银行 |
2.35% |
138.85 |
817.83 |
9.65% |
新增 |
5 |
300702 |
天宇股份 |
1.97% |
19.00 |
684.76 |
8.08% |
新增 |
6 |
002064 |
华峰化学 |
1.59% |
110.00 |
552.20 |
6.52% |
新增 |
7 |
603018 |
华设集团 |
1.43% |
40.00 |
498.00 |
5.88% |
新增 |
8 |
600438 |
通威股份 |
0.81% |
20.00 |
281.20 |
3.32% |
新增 |
9 |
600519 |
贵州茅台 |
0.54% |
0.19 |
186.96 |
2.21% |
新增 |
10 |
603033 |
三维股份 |
0.50% |
10.00 |
172.70 |
2.04% |
新增 |
11 |
300498 |
温氏股份 |
0.49% |
4.71 |
168.90 |
1.99% |
--- |
12 |
600028 |
中国石化 |
0.47% |
30.00 |
164.10 |
1.94% |
--- |
13 |
600968 |
海油发展 |
0.07% |
6.54 |
23.20 |
0.27% |
--- |
14 |
603337 |
杰克股份 |
0.05% |
0.79 |
16.17 |
0.19% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
17 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
19 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
20 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
21 |
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 |
002075 |
沙钢股份 |
0.75% |
20.00 |
199.80 |
59.10% |
新增 |
2 |
002254 |
泰和新材 |
0.21% |
5.00 |
57.20 |
16.92% |
新增 |
3 |
603520 |
司太立 |
0.14% |
1.22 |
36.17 |
10.70% |
-10.78 (-883.61%) |
4 |
002958 |
青农商行 |
0.05% |
1.77 |
13.43 |
3.97% |
新增 |
5 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
2.44% |
新增 |
6 |
300765 |
新诺威 |
0.03% |
0.14 |
7.48 |
2.21% |
新增 |
7 |
002951 |
金时科技 |
0.02% |
0.17 |
5.77 |
1.71% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
1.97% |
新增 |
9 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.97% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
0.75% |
20.00 |
199.80 |
59.10% |
新增 |
2 |
002254 |
泰和新材 |
0.21% |
5.00 |
57.20 |
16.92% |
新增 |
3 |
603520 |
司太立 |
0.14% |
1.22 |
36.17 |
10.70% |
-10.78 (-883.61%) |
4 |
002958 |
青农商行 |
0.05% |
1.77 |
13.43 |
3.97% |
新增 |
5 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
2.44% |
新增 |
6 |
300765 |
新诺威 |
0.03% |
0.14 |
7.48 |
2.21% |
新增 |
7 |
002951 |
金时科技 |
0.02% |
0.17 |
5.77 |
1.71% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
1.97% |
新增 |
9 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
3.22% |
16.00 |
799.84 |
11.60% |
15.38 (96.12%) |
2 |
600585 |
海螺水泥 |
2.12% |
18.00 |
527.04 |
7.64% |
16.40 (91.11%) |
3 |
002468 |
申通快递 |
1.79% |
27.00 |
444.15 |
6.44% |
新增 |
4 |
600048 |
保利地产 |
1.64% |
34.54 |
407.23 |
5.90% |
新增 |
5 |
600104 |
上汽集团 |
1.61% |
15.00 |
400.05 |
5.80% |
新增 |
6 |
600031 |
三一重工 |
1.34% |
40.00 |
333.60 |
4.84% |
新增 |
7 |
300702 |
天宇股份 |
1.32% |
15.00 |
327.75 |
4.75% |
新增 |
8 |
603520 |
司太立 |
1.27% |
12.00 |
316.56 |
4.59% |
新增 |
9 |
600028 |
中国石化 |
1.22% |
60.00 |
303.00 |
4.39% |
新增 |
10 |
601878 |
浙商证券 |
1.17% |
40.00 |
290.40 |
4.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
3.22% |
16.00 |
799.84 |
11.60% |
15.38 (96.12%) |
2 |
600585 |
海螺水泥 |
2.12% |
18.00 |
527.04 |
7.64% |
16.40 (91.11%) |
3 |
002468 |
申通快递 |
1.79% |
27.00 |
444.15 |
6.44% |
新增 |
4 |
600048 |
保利地产 |
1.64% |
34.54 |
407.23 |
5.90% |
新增 |
5 |
600104 |
上汽集团 |
1.61% |
15.00 |
400.05 |
5.80% |
新增 |
6 |
600031 |
三一重工 |
1.34% |
40.00 |
333.60 |
4.84% |
新增 |
7 |
300702 |
天宇股份 |
1.32% |
15.00 |
327.75 |
4.75% |
新增 |
8 |
603520 |
司太立 |
1.27% |
12.00 |
316.56 |
4.59% |
新增 |
9 |
600028 |
中国石化 |
1.22% |
60.00 |
303.00 |
4.39% |
新增 |
10 |
601878 |
浙商证券 |
1.17% |
40.00 |
290.40 |
4.21% |
新增 |
11 |
000001 |
平安银行 |
1.13% |
30.00 |
281.40 |
4.08% |
--- |
12 |
601318 |
中国平安 |
1.13% |
5.00 |
280.50 |
4.07% |
--- |
13 |
601088 |
中国神华 |
1.08% |
15.00 |
269.40 |
3.91% |
--- |
14 |
002332 |
仙琚制药 |
0.99% |
40.00 |
245.20 |
3.55% |
--- |
15 |
600426 |
华鲁恒升 |
0.97% |
20.00 |
241.40 |
3.50% |
--- |
16 |
600570 |
恒生电子 |
0.96% |
4.57 |
237.55 |
3.44% |
--- |
17 |
300452 |
山河药辅 |
0.92% |
16.79 |
229.69 |
3.33% |
--- |
18 |
300476 |
胜宏科技 |
0.86% |
18.27 |
213.76 |
3.10% |
--- |
19 |
601099 |
太平洋 |
0.83% |
83.10 |
206.92 |
3.00% |
--- |
20 |
603456 |
九洲药业 |
0.72% |
27.94 |
177.72 |
2.58% |
--- |
21 |
601990 |
南京证券 |
0.53% |
15.00 |
130.50 |
1.89% |
--- |
22 |
000063 |
中兴通讯 |
0.47% |
6.00 |
117.54 |
1.70% |
--- |
23 |
600529 |
山东药玻 |
0.30% |
3.92 |
74.48 |
1.08% |
--- |
24 |
002100 |
天康生物 |
0.17% |
10.00 |
42.00 |
0.61% |
--- |
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 |
601328 |
交通银行 |
0.36% |
20.00 |
116.80 |
27.55% |
新增 |
2 |
601818 |
光大银行 |
0.20% |
16.83 |
65.81 |
15.52% |
新增 |
3 |
600309 |
万华化学 |
0.19% |
1.50 |
63.70 |
15.03% |
新增 |
4 |
600585 |
海螺水泥 |
0.18% |
1.60 |
58.86 |
13.89% |
新增 |
5 |
600256 |
广汇能源 |
0.16% |
10.00 |
51.10 |
12.05% |
新增 |
6 |
300476 |
胜宏科技 |
0.10% |
2.21 |
33.95 |
8.01% |
-5.79 (-261.99%) |
7 |
603228 |
景旺电子 |
0.10% |
0.62 |
33.72 |
7.95% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.36% |
20.00 |
116.80 |
27.55% |
新增 |
2 |
601818 |
光大银行 |
0.20% |
16.83 |
65.81 |
15.52% |
新增 |
3 |
600309 |
万华化学 |
0.19% |
1.50 |
63.70 |
15.03% |
新增 |
4 |
600585 |
海螺水泥 |
0.18% |
1.60 |
58.86 |
13.89% |
新增 |
5 |
600256 |
广汇能源 |
0.16% |
10.00 |
51.10 |
12.05% |
新增 |
6 |
300476 |
胜宏科技 |
0.10% |
2.21 |
33.95 |
8.01% |
-5.79 (-261.99%) |
7 |
603228 |
景旺电子 |
0.10% |
0.62 |
33.72 |
7.95% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300506 |
名家汇 |
1.10% |
20.00 |
414.60 |
16.85% |
--- |
2 |
600741 |
华域汽车 |
1.01% |
16.00 |
379.52 |
15.43% |
--- |
3 |
300349 |
金卡智能 |
0.98% |
19.11 |
367.75 |
14.95% |
--- |
4 |
002078 |
太阳纸业 |
0.77% |
30.00 |
290.70 |
11.82% |
--- |
5 |
000910 |
大亚圣象 |
0.67% |
15.00 |
253.50 |
10.30% |
--- |
6 |
600779 |
水井坊 |
0.66% |
4.50 |
248.53 |
10.10% |
--- |
7 |
600104 |
上汽集团 |
0.37% |
4.00 |
139.96 |
5.69% |
--- |
8 |
300476 |
胜宏科技 |
0.33% |
8.00 |
123.20 |
5.01% |
--- |
9 |
000717 |
韶钢松山 |
0.32% |
18.24 |
119.65 |
4.86% |
--- |
10 |
000739 |
普洛药业 |
0.19% |
10.00 |
71.60 |
2.91% |
--- |
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 |
300506 |
名家汇 |
1.10% |
20.00 |
414.60 |
16.85% |
--- |
2 |
600741 |
华域汽车 |
1.01% |
16.00 |
379.52 |
15.43% |
--- |
3 |
300349 |
金卡智能 |
0.98% |
19.11 |
367.75 |
14.95% |
--- |
4 |
002078 |
太阳纸业 |
0.77% |
30.00 |
290.70 |
11.82% |
--- |
5 |
000910 |
大亚圣象 |
0.67% |
15.00 |
253.50 |
10.30% |
--- |
6 |
600779 |
水井坊 |
0.66% |
4.50 |
248.53 |
10.10% |
--- |
7 |
600104 |
上汽集团 |
0.37% |
4.00 |
139.96 |
5.69% |
--- |
8 |
300476 |
胜宏科技 |
0.33% |
8.00 |
123.20 |
5.01% |
--- |
9 |
000717 |
韶钢松山 |
0.32% |
18.24 |
119.65 |
4.86% |
--- |
10 |
000739 |
普洛药业 |
0.19% |
10.00 |
71.60 |
2.91% |
--- |
11 |
600176 |
中国巨石 |
0.14% |
5.00 |
51.15 |
2.08% |
--- |
显示全部持仓明细>>