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 |
601985 |
中国核电 |
0.90% |
141.42 |
1060.65 |
5.29% |
新增 |
2 |
300812 |
易天股份 |
0.77% |
21.91 |
911.24 |
4.55% |
新增 |
3 |
600729 |
重庆百货 |
0.63% |
26.18 |
738.28 |
3.68% |
新增 |
4 |
301489 |
思泉新材 |
0.61% |
9.50 |
717.89 |
3.58% |
新增 |
5 |
300757 |
罗博特科 |
0.60% |
8.72 |
709.72 |
3.54% |
新增 |
6 |
300570 |
太辰光 |
0.56% |
17.00 |
663.85 |
3.31% |
新增 |
7 |
301383 |
天键股份 |
0.54% |
9.72 |
631.80 |
3.15% |
新增 |
8 |
600062 |
华润双鹤 |
0.53% |
33.49 |
622.91 |
3.11% |
新增 |
9 |
603939 |
益丰药房 |
0.50% |
14.65 |
586.53 |
2.93% |
新增 |
10 |
605368 |
蓝天燃气 |
0.50% |
54.60 |
588.04 |
2.93% |
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 |
601985 |
中国核电 |
0.90% |
141.42 |
1060.65 |
5.29% |
新增 |
2 |
300812 |
易天股份 |
0.77% |
21.91 |
911.24 |
4.55% |
新增 |
3 |
600729 |
重庆百货 |
0.63% |
26.18 |
738.28 |
3.68% |
新增 |
4 |
301489 |
思泉新材 |
0.61% |
9.50 |
717.89 |
3.58% |
新增 |
5 |
300757 |
罗博特科 |
0.60% |
8.72 |
709.72 |
3.54% |
新增 |
6 |
300570 |
太辰光 |
0.56% |
17.00 |
663.85 |
3.31% |
新增 |
7 |
301383 |
天键股份 |
0.54% |
9.72 |
631.80 |
3.15% |
新增 |
8 |
600062 |
华润双鹤 |
0.53% |
33.49 |
622.91 |
3.11% |
新增 |
9 |
603939 |
益丰药房 |
0.50% |
14.65 |
586.53 |
2.93% |
新增 |
10 |
605368 |
蓝天燃气 |
0.50% |
54.60 |
588.04 |
2.93% |
新增 |
11 |
002727 |
一心堂 |
0.49% |
24.84 |
575.29 |
2.87% |
--- |
12 |
300548 |
博创科技 |
0.48% |
20.99 |
566.10 |
2.82% |
--- |
13 |
300308 |
中际旭创 |
0.44% |
4.62 |
521.64 |
2.60% |
--- |
14 |
300394 |
天孚通信 |
0.40% |
5.15 |
471.33 |
2.35% |
--- |
15 |
688328 |
深科达 |
0.40% |
10.57 |
474.10 |
2.37% |
--- |
16 |
300502 |
新易盛 |
0.39% |
9.22 |
454.73 |
2.27% |
--- |
17 |
300951 |
博硕科技 |
0.39% |
7.10 |
459.94 |
2.29% |
--- |
18 |
600011 |
华能国际 |
0.35% |
54.03 |
416.03 |
2.08% |
--- |
19 |
688025 |
杰普特 |
0.33% |
4.15 |
384.23 |
1.92% |
--- |
20 |
688668 |
鼎通科技 |
0.33% |
7.08 |
391.40 |
1.95% |
--- |
21 |
001326 |
联域股份 |
0.32% |
6.75 |
371.83 |
1.86% |
--- |
22 |
600150 |
中国船舶 |
0.31% |
12.50 |
368.00 |
1.84% |
--- |
23 |
601233 |
桐昆股份 |
0.31% |
24.51 |
370.84 |
1.85% |
--- |
24 |
603501 |
韦尔股份 |
0.31% |
3.39 |
361.75 |
1.80% |
--- |
25 |
000810 |
创维数字 |
0.30% |
22.39 |
351.75 |
1.75% |
--- |
26 |
002757 |
南兴股份 |
0.30% |
22.89 |
358.00 |
1.79% |
--- |
27 |
002846 |
英联股份 |
0.30% |
32.38 |
354.52 |
1.77% |
--- |
28 |
600050 |
中国联通 |
0.30% |
81.88 |
358.63 |
1.79% |
--- |
29 |
688195 |
腾景科技 |
0.30% |
9.90 |
356.38 |
1.78% |
--- |
30 |
002563 |
森马服饰 |
0.29% |
59.64 |
344.12 |
1.72% |
--- |
31 |
688012 |
中微公司 |
0.29% |
2.22 |
340.75 |
1.70% |
--- |
32 |
688123 |
聚辰股份 |
0.29% |
5.63 |
344.54 |
1.72% |
--- |
33 |
300115 |
长盈精密 |
0.26% |
23.50 |
311.38 |
1.55% |
--- |
34 |
600203 |
福日电子 |
0.26% |
41.37 |
306.55 |
1.53% |
--- |
35 |
002223 |
鱼跃医疗 |
0.25% |
8.47 |
292.89 |
1.46% |
--- |
36 |
300280 |
紫天科技 |
0.25% |
6.92 |
295.69 |
1.48% |
--- |
37 |
300476 |
胜宏科技 |
0.25% |
16.14 |
297.78 |
1.49% |
--- |
38 |
600872 |
中炬高新 |
0.24% |
10.18 |
286.06 |
1.43% |
--- |
39 |
002311 |
海大集团 |
0.23% |
6.08 |
273.05 |
1.36% |
--- |
40 |
003021 |
兆威机电 |
0.23% |
2.88 |
270.69 |
1.35% |
--- |
41 |
688313 |
仕佳光子 |
0.20% |
18.87 |
239.83 |
1.20% |
--- |
42 |
300624 |
万兴科技 |
0.19% |
2.41 |
227.99 |
1.14% |
--- |
43 |
002046 |
国机精工 |
0.18% |
18.51 |
213.79 |
1.07% |
--- |
44 |
603225 |
新凤鸣 |
0.16% |
13.40 |
190.28 |
0.95% |
--- |
45 |
301360 |
荣旗科技 |
0.12% |
1.56 |
146.02 |
0.73% |
--- |
46 |
300691 |
联合光电 |
0.11% |
5.66 |
131.26 |
0.65% |
--- |
47 |
301387 |
光大同创 |
0.10% |
1.82 |
123.21 |
0.61% |
--- |
48 |
301128 |
强瑞技术 |
0.08% |
2.11 |
98.14 |
0.49% |
--- |
49 |
000032 |
深桑达A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
104 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
107 |
601111 |
中国国航 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
603811 |
诚意药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
688153 |
唯捷创芯 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
132 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
000032 |
深桑达A |
1.16% |
60.75 |
1998.60 |
11.68% |
新增 |
2 |
601398 |
工商银行 |
0.95% |
339.81 |
1637.88 |
9.57% |
新增 |
3 |
603811 |
诚意药业 |
0.59% |
81.17 |
1008.97 |
5.90% |
新增 |
4 |
002050 |
三花智控 |
0.57% |
32.37 |
979.52 |
5.73% |
新增 |
5 |
300496 |
中科创达 |
0.51% |
9.15 |
881.60 |
5.15% |
新增 |
6 |
603019 |
中科曙光 |
0.51% |
17.17 |
873.95 |
5.11% |
新增 |
7 |
300002 |
神州泰岳 |
0.50% |
61.46 |
860.44 |
5.03% |
新增 |
8 |
300049 |
福瑞股份 |
0.49% |
36.85 |
847.55 |
4.95% |
新增 |
9 |
002555 |
三七互娱 |
0.46% |
22.71 |
792.12 |
4.63% |
新增 |
10 |
002230 |
科大讯飞 |
0.39% |
9.81 |
666.57 |
3.90% |
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 |
000032 |
深桑达A |
1.16% |
60.75 |
1998.60 |
11.68% |
新增 |
2 |
601398 |
工商银行 |
0.95% |
339.81 |
1637.88 |
9.57% |
新增 |
3 |
603811 |
诚意药业 |
0.59% |
81.17 |
1008.97 |
5.90% |
新增 |
4 |
002050 |
三花智控 |
0.57% |
32.37 |
979.52 |
5.73% |
新增 |
5 |
300496 |
中科创达 |
0.51% |
9.15 |
881.60 |
5.15% |
新增 |
6 |
603019 |
中科曙光 |
0.51% |
17.17 |
873.95 |
5.11% |
新增 |
7 |
300002 |
神州泰岳 |
0.50% |
61.46 |
860.44 |
5.03% |
新增 |
8 |
300049 |
福瑞股份 |
0.49% |
36.85 |
847.55 |
4.95% |
新增 |
9 |
002555 |
三七互娱 |
0.46% |
22.71 |
792.12 |
4.63% |
新增 |
10 |
002230 |
科大讯飞 |
0.39% |
9.81 |
666.57 |
3.90% |
新增 |
11 |
300253 |
卫宁健康 |
0.39% |
61.65 |
667.04 |
3.90% |
--- |
12 |
688111 |
金山办公 |
0.39% |
1.43 |
675.09 |
3.95% |
--- |
13 |
688521 |
芯原股份 |
0.38% |
9.15 |
658.06 |
3.85% |
--- |
14 |
601689 |
拓普集团 |
0.34% |
7.25 |
585.08 |
3.42% |
--- |
15 |
000938 |
紫光股份 |
0.33% |
18.06 |
575.15 |
3.36% |
--- |
16 |
300146 |
汤臣倍健 |
0.32% |
22.86 |
548.18 |
3.20% |
--- |
17 |
300033 |
同花顺 |
0.30% |
2.96 |
518.83 |
3.03% |
--- |
18 |
600021 |
上海电力 |
0.30% |
47.78 |
514.59 |
3.01% |
--- |
19 |
300026 |
红日药业 |
0.27% |
86.25 |
467.48 |
2.73% |
--- |
20 |
688392 |
骄成超声 |
0.22% |
3.35 |
372.20 |
2.18% |
--- |
21 |
002585 |
双星新材 |
0.20% |
27.81 |
349.29 |
2.04% |
--- |
22 |
000513 |
丽珠集团 |
0.19% |
8.57 |
333.46 |
1.95% |
--- |
23 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.28% |
--- |
24 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.16% |
--- |
25 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.08% |
--- |
29 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.09% |
--- |
30 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.12% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.06% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
86 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.03% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.99 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000902 |
新洋丰 |
3.15% |
688.38 |
7923.28 |
21.93% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
2.10% |
377.22 |
5284.88 |
14.63% |
-29.40 (-7.79%) |
3 |
601166 |
兴业银行 |
1.20% |
171.21 |
3011.65 |
8.34% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.16% |
221.61 |
2916.45 |
8.07% |
51.13 (23.07%) |
5 |
002191 |
劲嘉股份 |
0.82% |
285.49 |
2064.12 |
5.71% |
16.39 (5.74%) |
6 |
601658 |
邮储银行 |
0.78% |
422.83 |
1953.47 |
5.41% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
0.69% |
56.04 |
1735.56 |
4.80% |
0.00 (0.00%) |
8 |
002807 |
江阴银行 |
0.60% |
378.97 |
1504.51 |
4.16% |
新增 |
9 |
688550 |
瑞联新材 |
0.59% |
32.07 |
1494.68 |
4.14% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.56% |
110.64 |
1409.55 |
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 |
000902 |
新洋丰 |
3.15% |
688.38 |
7923.28 |
21.93% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
2.10% |
377.22 |
5284.88 |
14.63% |
-29.40 (-7.79%) |
3 |
601166 |
兴业银行 |
1.20% |
171.21 |
3011.65 |
8.34% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.16% |
221.61 |
2916.45 |
8.07% |
51.13 (23.07%) |
5 |
002191 |
劲嘉股份 |
0.82% |
285.49 |
2064.12 |
5.71% |
16.39 (5.74%) |
6 |
601658 |
邮储银行 |
0.78% |
422.83 |
1953.47 |
5.41% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
0.69% |
56.04 |
1735.56 |
4.80% |
0.00 (0.00%) |
8 |
002807 |
江阴银行 |
0.60% |
378.97 |
1504.51 |
4.16% |
新增 |
9 |
688550 |
瑞联新材 |
0.59% |
32.07 |
1494.68 |
4.14% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.56% |
110.64 |
1409.55 |
3.90% |
新增 |
11 |
002142 |
宁波银行 |
0.49% |
38.33 |
1243.81 |
3.44% |
--- |
12 |
600409 |
三友化工 |
0.41% |
154.85 |
1023.59 |
2.83% |
--- |
13 |
600030 |
中信证券 |
0.37% |
46.70 |
929.80 |
2.57% |
--- |
14 |
300523 |
辰安科技 |
0.34% |
41.54 |
866.94 |
2.40% |
--- |
15 |
002838 |
道恩股份 |
0.30% |
43.33 |
766.01 |
2.12% |
--- |
16 |
600926 |
杭州银行 |
0.25% |
48.36 |
632.55 |
1.75% |
--- |
17 |
600958 |
东方证券 |
0.12% |
33.43 |
298.86 |
0.83% |
--- |
18 |
688041 |
海光信息 |
0.11% |
7.02 |
274.86 |
0.76% |
--- |
19 |
300870 |
欧陆通 |
0.06% |
3.14 |
139.32 |
0.39% |
--- |
20 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.21% |
--- |
21 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.21% |
--- |
22 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.13% |
--- |
23 |
688062 |
迈威生物 |
0.02% |
2.70 |
39.02 |
0.11% |
--- |
24 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.15% |
--- |
25 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.12% |
--- |
26 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.10% |
--- |
27 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.04% |
--- |
28 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
29 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
30 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.04% |
--- |
31 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.10% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.03% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.03% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.03% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
70 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.03% |
--- |
71 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.03% |
--- |
72 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.02% |
--- |
73 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
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 |
000902 |
新洋丰 |
2.80% |
688.38 |
8935.20 |
20.30% |
-128.91 (-18.73%) |
2 |
002698 |
博实股份 |
1.82% |
406.62 |
5806.56 |
13.19% |
-85.58 (-21.05%) |
3 |
601166 |
兴业银行 |
0.89% |
171.21 |
2850.70 |
6.48% |
114.14 (66.67%) |
4 |
300529 |
健帆生物 |
0.85% |
56.04 |
2716.82 |
6.17% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
0.71% |
269.10 |
2282.00 |
5.19% |
新增 |
6 |
300122 |
智飞生物 |
0.69% |
25.52 |
2205.69 |
5.01% |
新增 |
7 |
000001 |
平安银行 |
0.63% |
170.48 |
2018.48 |
4.59% |
47.04 (27.59%) |
8 |
600258 |
首旅酒店 |
0.59% |
87.50 |
1871.58 |
4.25% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.59% |
422.83 |
1885.82 |
4.29% |
38.44 (9.09%) |
10 |
688550 |
瑞联新材 |
0.55% |
32.07 |
1756.99 |
3.99% |
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 |
000902 |
新洋丰 |
2.80% |
688.38 |
8935.20 |
20.30% |
-128.91 (-18.73%) |
2 |
002698 |
博实股份 |
1.82% |
406.62 |
5806.56 |
13.19% |
-85.58 (-21.05%) |
3 |
601166 |
兴业银行 |
0.89% |
171.21 |
2850.70 |
6.48% |
114.14 (66.67%) |
4 |
300529 |
健帆生物 |
0.85% |
56.04 |
2716.82 |
6.17% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
0.71% |
269.10 |
2282.00 |
5.19% |
新增 |
6 |
300122 |
智飞生物 |
0.69% |
25.52 |
2205.69 |
5.01% |
新增 |
7 |
000001 |
平安银行 |
0.63% |
170.48 |
2018.48 |
4.59% |
47.04 (27.59%) |
8 |
600258 |
首旅酒店 |
0.59% |
87.50 |
1871.58 |
4.25% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.59% |
422.83 |
1885.82 |
4.29% |
38.44 (9.09%) |
10 |
688550 |
瑞联新材 |
0.55% |
32.07 |
1756.99 |
3.99% |
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 |
000902 |
新洋丰 |
3.65% |
817.29 |
13804.07 |
29.19% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.54% |
492.20 |
5822.69 |
12.31% |
14.48 (2.94%) |
3 |
300529 |
健帆生物 |
0.75% |
56.04 |
2851.88 |
6.03% |
-3.92 (-7.00%) |
4 |
600409 |
三友化工 |
0.69% |
320.26 |
2622.97 |
5.55% |
新增 |
5 |
002838 |
道恩股份 |
0.60% |
93.07 |
2285.70 |
4.83% |
新增 |
6 |
688550 |
瑞联新材 |
0.58% |
32.07 |
2199.53 |
4.65% |
新增 |
7 |
600258 |
首旅酒店 |
0.57% |
87.50 |
2169.95 |
4.59% |
-32.52 (-37.17%) |
8 |
601658 |
邮储银行 |
0.55% |
384.39 |
2071.86 |
4.38% |
新增 |
9 |
600926 |
杭州银行 |
0.54% |
136.66 |
2047.17 |
4.33% |
新增 |
10 |
000001 |
平安银行 |
0.49% |
123.44 |
1849.13 |
3.91% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
3.65% |
817.29 |
13804.07 |
29.19% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.54% |
492.20 |
5822.69 |
12.31% |
14.48 (2.94%) |
3 |
300529 |
健帆生物 |
0.75% |
56.04 |
2851.88 |
6.03% |
-3.92 (-7.00%) |
4 |
600409 |
三友化工 |
0.69% |
320.26 |
2622.97 |
5.55% |
新增 |
5 |
002838 |
道恩股份 |
0.60% |
93.07 |
2285.70 |
4.83% |
新增 |
6 |
688550 |
瑞联新材 |
0.58% |
32.07 |
2199.53 |
4.65% |
新增 |
7 |
600258 |
首旅酒店 |
0.57% |
87.50 |
2169.95 |
4.59% |
-32.52 (-37.17%) |
8 |
601658 |
邮储银行 |
0.55% |
384.39 |
2071.86 |
4.38% |
新增 |
9 |
600926 |
杭州银行 |
0.54% |
136.66 |
2047.17 |
4.33% |
新增 |
10 |
000001 |
平安银行 |
0.49% |
123.44 |
1849.13 |
3.91% |
新增 |
11 |
002807 |
江阴银行 |
0.37% |
311.77 |
1412.32 |
2.99% |
--- |
12 |
603855 |
华荣股份 |
0.33% |
49.57 |
1264.04 |
2.67% |
--- |
13 |
300523 |
辰安科技 |
0.31% |
41.54 |
1158.55 |
2.45% |
--- |
14 |
300121 |
阳谷华泰 |
0.30% |
107.40 |
1152.40 |
2.44% |
--- |
15 |
601166 |
兴业银行 |
0.30% |
57.07 |
1135.76 |
2.40% |
--- |
16 |
603882 |
金域医学 |
0.26% |
11.81 |
974.92 |
2.06% |
--- |
17 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
1.11% |
--- |
18 |
002142 |
宁波银行 |
0.10% |
10.51 |
376.36 |
0.80% |
--- |
19 |
603077 |
和邦生物 |
0.10% |
92.52 |
394.14 |
0.83% |
--- |
20 |
688223 |
晶科能源 |
0.08% |
21.30 |
308.21 |
0.65% |
--- |
21 |
600582 |
天地科技 |
0.07% |
58.02 |
277.33 |
0.59% |
--- |
22 |
300870 |
欧陆通 |
0.04% |
3.14 |
144.97 |
0.31% |
--- |
23 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.28% |
--- |
24 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.04% |
--- |
25 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.05% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
27 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.10% |
--- |
28 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.06% |
--- |
29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.03% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.43 |
14.47 |
0.03% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.02% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
47 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
60 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.03% |
--- |
61 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
3.15% |
817.29 |
14032.91 |
29.18% |
34.38 (4.21%) |
2 |
000012 |
南玻A |
2.50% |
1502.00 |
11144.82 |
23.18% |
22.36 (1.49%) |
3 |
002698 |
博实股份 |
1.10% |
477.72 |
4877.49 |
10.14% |
65.17 (13.64%) |
4 |
002925 |
盈趣科技 |
0.65% |
118.07 |
2893.82 |
6.02% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
0.61% |
59.96 |
2721.58 |
5.66% |
新增 |
6 |
600258 |
首旅酒店 |
0.58% |
120.02 |
2597.19 |
5.40% |
新增 |
7 |
600582 |
天地科技 |
0.38% |
346.37 |
1700.67 |
3.54% |
新增 |
8 |
000921 |
海信家电 |
0.31% |
125.83 |
1399.23 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.24% |
7.81 |
1077.78 |
2.24% |
-17.15 (-219.59%) |
10 |
600019 |
宝钢股份 |
0.23% |
151.43 |
1022.18 |
2.13% |
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 |
000902 |
新洋丰 |
3.15% |
817.29 |
14032.91 |
29.18% |
34.38 (4.21%) |
2 |
000012 |
南玻A |
2.50% |
1502.00 |
11144.82 |
23.18% |
22.36 (1.49%) |
3 |
002698 |
博实股份 |
1.10% |
477.72 |
4877.49 |
10.14% |
65.17 (13.64%) |
4 |
002925 |
盈趣科技 |
0.65% |
118.07 |
2893.82 |
6.02% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
0.61% |
59.96 |
2721.58 |
5.66% |
新增 |
6 |
600258 |
首旅酒店 |
0.58% |
120.02 |
2597.19 |
5.40% |
新增 |
7 |
600582 |
天地科技 |
0.38% |
346.37 |
1700.67 |
3.54% |
新增 |
8 |
000921 |
海信家电 |
0.31% |
125.83 |
1399.23 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.24% |
7.81 |
1077.78 |
2.24% |
-17.15 (-219.59%) |
10 |
600019 |
宝钢股份 |
0.23% |
151.43 |
1022.18 |
2.13% |
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 |
000012 |
南玻A |
2.94% |
1479.64 |
14692.80 |
13.66% |
807.40 (54.57%) |
2 |
000902 |
新洋丰 |
2.65% |
782.91 |
13223.40 |
12.29% |
218.88 (27.96%) |
3 |
002698 |
博实股份 |
1.08% |
412.55 |
5379.63 |
5.00% |
22.09 (5.36%) |
4 |
601899 |
紫金矿业 |
0.86% |
443.90 |
4305.83 |
4.00% |
新增 |
5 |
002925 |
盈趣科技 |
0.80% |
118.07 |
4017.82 |
3.73% |
50.41 (42.70%) |
6 |
600690 |
海尔智家 |
0.75% |
126.01 |
3766.44 |
3.50% |
新增 |
7 |
603883 |
老百姓 |
0.67% |
67.90 |
3352.90 |
3.12% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.62% |
73.01 |
3097.81 |
2.88% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
24.96 |
3110.02 |
2.89% |
新增 |
10 |
600958 |
东方证券 |
0.60% |
204.93 |
3020.67 |
2.81% |
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 |
000012 |
南玻A |
2.94% |
1479.64 |
14692.80 |
13.66% |
807.40 (54.57%) |
2 |
000902 |
新洋丰 |
2.65% |
782.91 |
13223.40 |
12.29% |
218.88 (27.96%) |
3 |
002698 |
博实股份 |
1.08% |
412.55 |
5379.63 |
5.00% |
22.09 (5.36%) |
4 |
601899 |
紫金矿业 |
0.86% |
443.90 |
4305.83 |
4.00% |
新增 |
5 |
002925 |
盈趣科技 |
0.80% |
118.07 |
4017.82 |
3.73% |
50.41 (42.70%) |
6 |
600690 |
海尔智家 |
0.75% |
126.01 |
3766.44 |
3.50% |
新增 |
7 |
603883 |
老百姓 |
0.67% |
67.90 |
3352.90 |
3.12% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.62% |
73.01 |
3097.81 |
2.88% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
24.96 |
3110.02 |
2.89% |
新增 |
10 |
600958 |
东方证券 |
0.60% |
204.93 |
3020.67 |
2.81% |
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 |
000902 |
新洋丰 |
2.19% |
564.03 |
9983.37 |
20.47% |
155.54 (27.58%) |
2 |
000012 |
南玻A |
1.48% |
672.24 |
6729.13 |
13.80% |
173.10 (25.75%) |
3 |
002698 |
博实股份 |
1.09% |
390.45 |
4950.94 |
10.15% |
-24.52 (-6.28%) |
4 |
002925 |
盈趣科技 |
0.50% |
67.65 |
2279.91 |
4.68% |
新增 |
5 |
002064 |
华峰化学 |
0.44% |
166.42 |
2025.30 |
4.15% |
105.78 (63.56%) |
6 |
003012 |
东鹏控股 |
0.44% |
156.49 |
1989.02 |
4.08% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
0.38% |
332.24 |
1744.25 |
3.58% |
新增 |
8 |
002677 |
浙江美大 |
0.36% |
104.37 |
1625.07 |
3.33% |
新增 |
9 |
605288 |
凯迪股份 |
0.36% |
30.25 |
1655.50 |
3.39% |
8.64 (28.57%) |
10 |
601128 |
常熟银行 |
0.32% |
228.92 |
1467.38 |
3.01% |
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 |
000902 |
新洋丰 |
2.19% |
564.03 |
9983.37 |
20.47% |
155.54 (27.58%) |
2 |
000012 |
南玻A |
1.48% |
672.24 |
6729.13 |
13.80% |
173.10 (25.75%) |
3 |
002698 |
博实股份 |
1.09% |
390.45 |
4950.94 |
10.15% |
-24.52 (-6.28%) |
4 |
002925 |
盈趣科技 |
0.50% |
67.65 |
2279.91 |
4.68% |
新增 |
5 |
002064 |
华峰化学 |
0.44% |
166.42 |
2025.30 |
4.15% |
105.78 (63.56%) |
6 |
003012 |
东鹏控股 |
0.44% |
156.49 |
1989.02 |
4.08% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
0.38% |
332.24 |
1744.25 |
3.58% |
新增 |
8 |
002677 |
浙江美大 |
0.36% |
104.37 |
1625.07 |
3.33% |
新增 |
9 |
605288 |
凯迪股份 |
0.36% |
30.25 |
1655.50 |
3.39% |
8.64 (28.57%) |
10 |
601128 |
常熟银行 |
0.32% |
228.92 |
1467.38 |
3.01% |
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 |
000902 |
新洋丰 |
2.00% |
408.49 |
6384.70 |
17.22% |
180.01 (44.07%) |
2 |
002698 |
博实股份 |
1.65% |
414.97 |
5282.61 |
14.25% |
149.88 (36.12%) |
3 |
000012 |
南玻A |
1.60% |
499.14 |
5111.22 |
13.79% |
新增 |
4 |
603855 |
华荣股份 |
0.87% |
163.20 |
2790.72 |
7.53% |
28.83 (17.67%) |
5 |
003012 |
东鹏控股 |
0.81% |
156.49 |
2604.04 |
7.02% |
40.17 (25.67%) |
6 |
605288 |
凯迪股份 |
0.71% |
21.61 |
2257.81 |
6.09% |
新增 |
7 |
002749 |
国光股份 |
0.70% |
241.03 |
2229.57 |
6.01% |
-58.26 (-24.17%) |
8 |
601058 |
赛轮轮胎 |
0.50% |
159.53 |
1593.70 |
4.30% |
新增 |
9 |
002221 |
东华能源 |
0.43% |
126.07 |
1380.47 |
3.72% |
新增 |
10 |
601688 |
华泰证券 |
0.36% |
73.37 |
1159.25 |
3.13% |
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 |
000902 |
新洋丰 |
2.00% |
408.49 |
6384.70 |
17.22% |
180.01 (44.07%) |
2 |
002698 |
博实股份 |
1.65% |
414.97 |
5282.61 |
14.25% |
149.88 (36.12%) |
3 |
000012 |
南玻A |
1.60% |
499.14 |
5111.22 |
13.79% |
新增 |
4 |
603855 |
华荣股份 |
0.87% |
163.20 |
2790.72 |
7.53% |
28.83 (17.67%) |
5 |
003012 |
东鹏控股 |
0.81% |
156.49 |
2604.04 |
7.02% |
40.17 (25.67%) |
6 |
605288 |
凯迪股份 |
0.71% |
21.61 |
2257.81 |
6.09% |
新增 |
7 |
002749 |
国光股份 |
0.70% |
241.03 |
2229.57 |
6.01% |
-58.26 (-24.17%) |
8 |
601058 |
赛轮轮胎 |
0.50% |
159.53 |
1593.70 |
4.30% |
新增 |
9 |
002221 |
东华能源 |
0.43% |
126.07 |
1380.47 |
3.72% |
新增 |
10 |
601688 |
华泰证券 |
0.36% |
73.37 |
1159.25 |
3.13% |
新增 |
11 |
002539 |
云图控股 |
0.30% |
109.45 |
955.50 |
2.58% |
--- |
12 |
002064 |
华峰化学 |
0.27% |
60.64 |
861.09 |
2.32% |
--- |
13 |
603556 |
海兴电力 |
0.26% |
71.09 |
833.17 |
2.25% |
--- |
14 |
601169 |
北京银行 |
0.25% |
164.55 |
801.36 |
2.16% |
--- |
15 |
600967 |
内蒙一机 |
0.19% |
59.11 |
598.15 |
1.61% |
--- |
16 |
300791 |
仙乐健康 |
0.17% |
9.88 |
547.21 |
1.48% |
--- |
17 |
300121 |
阳谷华泰 |
0.16% |
41.08 |
505.70 |
1.36% |
--- |
18 |
600285 |
羚锐制药 |
0.11% |
34.62 |
363.46 |
0.98% |
--- |
19 |
002889 |
东方嘉盛 |
0.09% |
11.15 |
282.21 |
0.76% |
--- |
20 |
002637 |
赞宇科技 |
0.07% |
15.64 |
239.14 |
0.65% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
22 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.09% |
--- |
23 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.10% |
--- |
24 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.06% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
29 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.66 |
0.01% |
--- |
30 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.01% |
--- |
31 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
32 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
33 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
34 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.03% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.02% |
--- |
100 |
688359 |
三孚新科 |
0.00% |
0.16 |
5.58 |
0.02% |
--- |
101 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
102 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.03% |
--- |
103 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.04% |
--- |
104 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.03% |
--- |
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 |
000902 |
新洋丰 |
1.57% |
228.48 |
4064.66 |
13.92% |
-50.29 (-22.01%) |
2 |
002698 |
博实股份 |
1.45% |
265.10 |
3753.75 |
12.86% |
12.62 (4.76%) |
3 |
002749 |
国光股份 |
1.28% |
299.29 |
3322.13 |
11.38% |
30.66 (10.24%) |
4 |
002637 |
赞宇科技 |
1.14% |
188.74 |
2942.46 |
10.08% |
-57.70 (-30.57%) |
5 |
603855 |
华荣股份 |
1.00% |
134.37 |
2586.62 |
8.86% |
4.44 (3.30%) |
6 |
003012 |
东鹏控股 |
0.95% |
116.32 |
2463.72 |
8.44% |
新增 |
7 |
600285 |
羚锐制药 |
0.78% |
228.78 |
2017.84 |
6.91% |
96.02 (41.97%) |
8 |
603556 |
海兴电力 |
0.71% |
132.86 |
1838.79 |
6.30% |
12.08 (9.09%) |
9 |
300121 |
阳谷华泰 |
0.58% |
120.09 |
1496.32 |
5.13% |
-24.57 (-20.46%) |
10 |
601166 |
兴业银行 |
0.43% |
45.85 |
1104.53 |
3.78% |
13.20 (28.79%) |
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 |
000902 |
新洋丰 |
1.57% |
228.48 |
4064.66 |
13.92% |
-50.29 (-22.01%) |
2 |
002698 |
博实股份 |
1.45% |
265.10 |
3753.75 |
12.86% |
12.62 (4.76%) |
3 |
002749 |
国光股份 |
1.28% |
299.29 |
3322.13 |
11.38% |
30.66 (10.24%) |
4 |
002637 |
赞宇科技 |
1.14% |
188.74 |
2942.46 |
10.08% |
-57.70 (-30.57%) |
5 |
603855 |
华荣股份 |
1.00% |
134.37 |
2586.62 |
8.86% |
4.44 (3.30%) |
6 |
003012 |
东鹏控股 |
0.95% |
116.32 |
2463.72 |
8.44% |
新增 |
7 |
600285 |
羚锐制药 |
0.78% |
228.78 |
2017.84 |
6.91% |
96.02 (41.97%) |
8 |
603556 |
海兴电力 |
0.71% |
132.86 |
1838.79 |
6.30% |
12.08 (9.09%) |
9 |
300121 |
阳谷华泰 |
0.58% |
120.09 |
1496.32 |
5.13% |
-24.57 (-20.46%) |
10 |
601166 |
兴业银行 |
0.43% |
45.85 |
1104.53 |
3.78% |
13.20 (28.79%) |
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 |
000902 |
新洋丰 |
1.97% |
278.77 |
4460.32 |
13.45% |
39.04 (14.00%) |
2 |
002637 |
赞宇科技 |
1.37% |
246.44 |
3097.75 |
9.34% |
新增 |
3 |
002698 |
博实股份 |
1.35% |
252.47 |
3060.00 |
9.23% |
150.85 (59.75%) |
4 |
002749 |
国光股份 |
1.29% |
268.63 |
2933.44 |
8.84% |
0.00 (0.00%) |
5 |
603855 |
华荣股份 |
0.92% |
129.93 |
2097.07 |
6.32% |
50.17 (38.61%) |
6 |
600742 |
一汽富维 |
0.88% |
198.69 |
1994.86 |
6.01% |
新增 |
7 |
300616 |
尚品宅配 |
0.79% |
22.64 |
1803.82 |
5.44% |
新增 |
8 |
300121 |
阳谷华泰 |
0.76% |
144.66 |
1730.13 |
5.22% |
新增 |
9 |
603556 |
海兴电力 |
0.73% |
120.78 |
1660.73 |
5.01% |
新增 |
10 |
600963 |
岳阳林纸 |
0.69% |
375.86 |
1574.85 |
4.75% |
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 |
000902 |
新洋丰 |
1.97% |
278.77 |
4460.32 |
13.45% |
39.04 (14.00%) |
2 |
002637 |
赞宇科技 |
1.37% |
246.44 |
3097.75 |
9.34% |
新增 |
3 |
002698 |
博实股份 |
1.35% |
252.47 |
3060.00 |
9.23% |
150.85 (59.75%) |
4 |
002749 |
国光股份 |
1.29% |
268.63 |
2933.44 |
8.84% |
0.00 (0.00%) |
5 |
603855 |
华荣股份 |
0.92% |
129.93 |
2097.07 |
6.32% |
50.17 (38.61%) |
6 |
600742 |
一汽富维 |
0.88% |
198.69 |
1994.86 |
6.01% |
新增 |
7 |
300616 |
尚品宅配 |
0.79% |
22.64 |
1803.82 |
5.44% |
新增 |
8 |
300121 |
阳谷华泰 |
0.76% |
144.66 |
1730.13 |
5.22% |
新增 |
9 |
603556 |
海兴电力 |
0.73% |
120.78 |
1660.73 |
5.01% |
新增 |
10 |
600963 |
岳阳林纸 |
0.69% |
375.86 |
1574.85 |
4.75% |
新增 |
11 |
601288 |
农业银行 |
0.59% |
429.90 |
1349.89 |
4.07% |
--- |
12 |
300791 |
仙乐健康 |
0.51% |
12.47 |
1147.20 |
3.46% |
--- |
13 |
600285 |
羚锐制药 |
0.50% |
132.76 |
1124.48 |
3.39% |
--- |
14 |
601098 |
中南传媒 |
0.49% |
116.68 |
1111.96 |
3.35% |
--- |
15 |
300415 |
伊之密 |
0.44% |
73.86 |
988.96 |
2.98% |
--- |
16 |
601009 |
南京银行 |
0.30% |
84.65 |
683.97 |
2.06% |
--- |
17 |
601166 |
兴业银行 |
0.30% |
32.65 |
681.41 |
2.05% |
--- |
18 |
603228 |
景旺电子 |
0.21% |
15.90 |
479.32 |
1.45% |
--- |
19 |
603214 |
爱婴室 |
0.15% |
14.69 |
337.03 |
1.02% |
--- |
20 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.52% |
--- |
21 |
300888 |
稳健医疗 |
0.07% |
1.03 |
160.53 |
0.48% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.32% |
--- |
23 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.31% |
--- |
24 |
688027 |
国盾量子 |
0.03% |
0.28 |
64.61 |
0.19% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.15% |
--- |
26 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.08% |
--- |
27 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.08% |
--- |
28 |
688377 |
迪威尔 |
0.01% |
0.78 |
14.56 |
0.04% |
--- |
29 |
688386 |
泛亚微透 |
0.01% |
0.31 |
14.64 |
0.04% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
31 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.01% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
1.51% |
209.41 |
3377.78 |
13.37% |
新增 |
2 |
002749 |
国光股份 |
1.49% |
268.63 |
3341.76 |
13.23% |
52.98 (19.72%) |
3 |
000902 |
新洋丰 |
1.27% |
239.73 |
2838.40 |
11.23% |
新增 |
4 |
002941 |
新疆交建 |
0.85% |
131.52 |
1908.36 |
7.55% |
新增 |
5 |
002677 |
浙江美大 |
0.76% |
93.20 |
1705.48 |
6.75% |
-52.83 (-56.69%) |
6 |
600425 |
青松建化 |
0.73% |
382.62 |
1622.31 |
6.42% |
新增 |
7 |
688169 |
石头科技 |
0.67% |
2.50 |
1500.66 |
5.94% |
新增 |
8 |
603855 |
华荣股份 |
0.63% |
79.76 |
1416.54 |
5.61% |
新增 |
9 |
002698 |
博实股份 |
0.57% |
101.62 |
1264.21 |
5.00% |
-108.65 (-106.91%) |
10 |
600285 |
羚锐制药 |
0.55% |
119.30 |
1221.63 |
4.84% |
-83.28 (-69.81%) |
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 |
601166 |
兴业银行 |
1.51% |
209.41 |
3377.78 |
13.37% |
新增 |
2 |
002749 |
国光股份 |
1.49% |
268.63 |
3341.76 |
13.23% |
52.98 (19.72%) |
3 |
000902 |
新洋丰 |
1.27% |
239.73 |
2838.40 |
11.23% |
新增 |
4 |
002941 |
新疆交建 |
0.85% |
131.52 |
1908.36 |
7.55% |
新增 |
5 |
002677 |
浙江美大 |
0.76% |
93.20 |
1705.48 |
6.75% |
-52.83 (-56.69%) |
6 |
600425 |
青松建化 |
0.73% |
382.62 |
1622.31 |
6.42% |
新增 |
7 |
688169 |
石头科技 |
0.67% |
2.50 |
1500.66 |
5.94% |
新增 |
8 |
603855 |
华荣股份 |
0.63% |
79.76 |
1416.54 |
5.61% |
新增 |
9 |
002698 |
博实股份 |
0.57% |
101.62 |
1264.21 |
5.00% |
-108.65 (-106.91%) |
10 |
600285 |
羚锐制药 |
0.55% |
119.30 |
1221.63 |
4.84% |
-83.28 (-69.81%) |
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 |
002749 |
国光股份 |
1.89% |
215.65 |
2738.76 |
7.89% |
156.29 (72.47%) |
2 |
002698 |
博实股份 |
1.85% |
210.27 |
2681.00 |
7.72% |
84.51 (40.19%) |
3 |
601225 |
陕西煤业 |
1.41% |
282.65 |
2037.91 |
5.87% |
新增 |
4 |
600285 |
羚锐制药 |
1.31% |
202.58 |
1894.12 |
5.46% |
新增 |
5 |
002677 |
浙江美大 |
1.14% |
146.03 |
1647.17 |
4.74% |
新增 |
6 |
601668 |
中国建筑 |
1.01% |
306.19 |
1460.53 |
4.21% |
新增 |
7 |
601766 |
中国中车 |
1.01% |
261.26 |
1455.22 |
4.19% |
新增 |
8 |
002648 |
卫星石化 |
1.00% |
88.76 |
1444.12 |
4.16% |
新增 |
9 |
000725 |
京东方A |
0.94% |
291.66 |
1362.05 |
3.92% |
新增 |
10 |
600926 |
杭州银行 |
0.94% |
152.07 |
1356.46 |
3.91% |
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 |
002749 |
国光股份 |
1.89% |
215.65 |
2738.76 |
7.89% |
156.29 (72.47%) |
2 |
002698 |
博实股份 |
1.85% |
210.27 |
2681.00 |
7.72% |
84.51 (40.19%) |
3 |
601225 |
陕西煤业 |
1.41% |
282.65 |
2037.91 |
5.87% |
新增 |
4 |
600285 |
羚锐制药 |
1.31% |
202.58 |
1894.12 |
5.46% |
新增 |
5 |
002677 |
浙江美大 |
1.14% |
146.03 |
1647.17 |
4.74% |
新增 |
6 |
601668 |
中国建筑 |
1.01% |
306.19 |
1460.53 |
4.21% |
新增 |
7 |
601766 |
中国中车 |
1.01% |
261.26 |
1455.22 |
4.19% |
新增 |
8 |
002648 |
卫星石化 |
1.00% |
88.76 |
1444.12 |
4.16% |
新增 |
9 |
000725 |
京东方A |
0.94% |
291.66 |
1362.05 |
3.92% |
新增 |
10 |
600926 |
杭州银行 |
0.94% |
152.07 |
1356.46 |
3.91% |
新增 |
11 |
300114 |
中航电测 |
0.87% |
109.60 |
1250.54 |
3.60% |
--- |
12 |
000338 |
潍柴动力 |
0.81% |
84.93 |
1165.24 |
3.36% |
--- |
13 |
601233 |
桐昆股份 |
0.76% |
85.85 |
1095.45 |
3.16% |
--- |
14 |
600438 |
通威股份 |
0.75% |
62.08 |
1078.95 |
3.11% |
--- |
15 |
600183 |
生益科技 |
0.74% |
36.38 |
1064.84 |
3.07% |
--- |
16 |
600188 |
兖州煤业 |
0.73% |
120.60 |
1056.46 |
3.04% |
--- |
17 |
603083 |
剑桥科技 |
0.69% |
25.34 |
994.09 |
2.86% |
--- |
18 |
600745 |
闻泰科技 |
0.65% |
7.42 |
934.84 |
2.69% |
--- |
19 |
000651 |
格力电器 |
0.61% |
15.68 |
887.02 |
2.55% |
--- |
20 |
600528 |
中铁工业 |
0.59% |
97.19 |
857.22 |
2.47% |
--- |
21 |
002459 |
晶澳科技 |
0.54% |
41.93 |
787.45 |
2.27% |
--- |
22 |
002230 |
科大讯飞 |
0.50% |
19.25 |
720.39 |
2.07% |
--- |
23 |
603214 |
爱婴室 |
0.50% |
23.62 |
724.48 |
2.09% |
--- |
24 |
600030 |
中信证券 |
0.49% |
29.27 |
705.70 |
2.03% |
--- |
25 |
002367 |
康力电梯 |
0.46% |
76.87 |
671.08 |
1.93% |
--- |
26 |
601699 |
潞安环能 |
0.42% |
109.53 |
610.08 |
1.76% |
--- |
27 |
002014 |
永新股份 |
0.40% |
61.65 |
579.51 |
1.67% |
--- |
28 |
300121 |
阳谷华泰 |
0.36% |
63.51 |
522.05 |
1.50% |
--- |
29 |
000157 |
中联重科 |
0.28% |
62.21 |
400.01 |
1.15% |
--- |
30 |
601128 |
常熟银行 |
0.22% |
42.76 |
321.13 |
0.92% |
--- |
31 |
600495 |
晋西车轴 |
0.08% |
30.47 |
117.00 |
0.34% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.03% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.03% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.04% |
--- |
36 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.05% |
--- |
37 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.05% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.02% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
300607 |
拓斯达 |
2.89% |
25.32 |
1441.94 |
10.82% |
新增 |
2 |
601088 |
中国神华 |
2.51% |
77.01 |
1250.64 |
9.39% |
42.66 (55.40%) |
3 |
002698 |
博实股份 |
2.29% |
125.76 |
1141.91 |
8.57% |
新增 |
4 |
002299 |
圣农发展 |
1.74% |
36.69 |
867.72 |
6.51% |
新增 |
5 |
603233 |
大参林 |
1.67% |
13.19 |
831.22 |
6.24% |
6.71 (50.86%) |
6 |
002749 |
国光股份 |
1.34% |
59.36 |
669.58 |
5.03% |
34.68 (58.42%) |
7 |
600038 |
中直股份 |
1.00% |
12.01 |
499.50 |
3.75% |
新增 |
8 |
600305 |
恒顺醋业 |
0.93% |
23.61 |
462.52 |
3.47% |
新增 |
9 |
600521 |
华海药业 |
0.93% |
18.01 |
462.86 |
3.47% |
新增 |
10 |
600760 |
中航沈飞 |
0.87% |
15.16 |
434.03 |
3.26% |
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 |
300607 |
拓斯达 |
2.89% |
25.32 |
1441.94 |
10.82% |
新增 |
2 |
601088 |
中国神华 |
2.51% |
77.01 |
1250.64 |
9.39% |
42.66 (55.40%) |
3 |
002698 |
博实股份 |
2.29% |
125.76 |
1141.91 |
8.57% |
新增 |
4 |
002299 |
圣农发展 |
1.74% |
36.69 |
867.72 |
6.51% |
新增 |
5 |
603233 |
大参林 |
1.67% |
13.19 |
831.22 |
6.24% |
6.71 (50.86%) |
6 |
002749 |
国光股份 |
1.34% |
59.36 |
669.58 |
5.03% |
34.68 (58.42%) |
7 |
600038 |
中直股份 |
1.00% |
12.01 |
499.50 |
3.75% |
新增 |
8 |
600305 |
恒顺醋业 |
0.93% |
23.61 |
462.52 |
3.47% |
新增 |
9 |
600521 |
华海药业 |
0.93% |
18.01 |
462.86 |
3.47% |
新增 |
10 |
600760 |
中航沈飞 |
0.87% |
15.16 |
434.03 |
3.26% |
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 |
600285 |
羚锐制药 |
2.59% |
135.67 |
1343.13 |
15.46% |
51.73 (38.13%) |
2 |
000581 |
威孚高科 |
1.41% |
38.40 |
731.52 |
8.42% |
新增 |
3 |
601088 |
中国神华 |
1.21% |
34.35 |
626.89 |
7.22% |
新增 |
4 |
600863 |
内蒙华电 |
1.20% |
227.22 |
624.86 |
7.19% |
新增 |
5 |
000425 |
徐工机械 |
0.93% |
88.37 |
483.39 |
5.56% |
新增 |
6 |
000338 |
潍柴动力 |
0.76% |
24.87 |
394.94 |
4.55% |
新增 |
7 |
000951 |
中国重汽 |
0.70% |
16.14 |
363.15 |
4.18% |
新增 |
8 |
601098 |
中南传媒 |
0.70% |
30.45 |
363.57 |
4.19% |
-19.57 (-64.27%) |
9 |
603233 |
大参林 |
0.65% |
6.48 |
338.79 |
3.90% |
新增 |
10 |
600406 |
国电南瑞 |
0.61% |
14.87 |
314.95 |
3.63% |
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 |
600285 |
羚锐制药 |
2.59% |
135.67 |
1343.13 |
15.46% |
51.73 (38.13%) |
2 |
000581 |
威孚高科 |
1.41% |
38.40 |
731.52 |
8.42% |
新增 |
3 |
601088 |
中国神华 |
1.21% |
34.35 |
626.89 |
7.22% |
新增 |
4 |
600863 |
内蒙华电 |
1.20% |
227.22 |
624.86 |
7.19% |
新增 |
5 |
000425 |
徐工机械 |
0.93% |
88.37 |
483.39 |
5.56% |
新增 |
6 |
000338 |
潍柴动力 |
0.76% |
24.87 |
394.94 |
4.55% |
新增 |
7 |
000951 |
中国重汽 |
0.70% |
16.14 |
363.15 |
4.18% |
新增 |
8 |
601098 |
中南传媒 |
0.70% |
30.45 |
363.57 |
4.19% |
-19.57 (-64.27%) |
9 |
603233 |
大参林 |
0.65% |
6.48 |
338.79 |
3.90% |
新增 |
10 |
600406 |
国电南瑞 |
0.61% |
14.87 |
314.95 |
3.63% |
新增 |
11 |
600919 |
江苏银行 |
0.60% |
42.97 |
311.10 |
3.58% |
--- |
12 |
601398 |
工商银行 |
0.60% |
52.92 |
311.17 |
3.58% |
--- |
13 |
002749 |
国光股份 |
0.59% |
24.68 |
304.55 |
3.51% |
--- |
14 |
300572 |
安车检测 |
0.58% |
6.30 |
302.90 |
3.49% |
--- |
15 |
300070 |
碧水源 |
0.53% |
36.29 |
275.83 |
3.18% |
--- |
16 |
600050 |
中国联通 |
0.51% |
45.35 |
267.11 |
3.07% |
--- |
17 |
601818 |
光大银行 |
0.50% |
59.36 |
261.78 |
3.01% |
--- |
18 |
300122 |
智飞生物 |
0.41% |
4.27 |
212.05 |
2.44% |
--- |
19 |
601117 |
中国化学 |
0.41% |
32.92 |
212.00 |
2.44% |
--- |
20 |
300215 |
电科院 |
0.40% |
31.16 |
206.59 |
2.38% |
--- |
21 |
600196 |
复星医药 |
0.30% |
5.95 |
158.27 |
1.82% |
--- |
22 |
603298 |
杭叉集团 |
0.11% |
4.24 |
54.61 |
0.63% |
--- |
23 |
688033 |
天宜上佳 |
0.11% |
2.14 |
56.36 |
0.65% |
--- |
24 |
600068 |
葛洲坝 |
0.10% |
7.86 |
52.50 |
0.60% |
--- |
25 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.42% |
--- |
26 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.38% |
--- |
27 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.22% |
--- |
28 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.14% |
--- |
29 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.11% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600894 |
广日股份 |
2.67% |
130.99 |
1210.35 |
8.90% |
新增 |
2 |
601818 |
光大银行 |
2.48% |
285.92 |
1126.52 |
8.28% |
11.36 (3.97%) |
3 |
601398 |
工商银行 |
2.20% |
180.33 |
997.22 |
7.33% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
2.09% |
265.16 |
949.27 |
6.98% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
1.95% |
161.99 |
882.85 |
6.49% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.83% |
239.69 |
829.33 |
6.10% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.80% |
107.33 |
814.63 |
5.99% |
28.70 (26.74%) |
8 |
600285 |
羚锐制药 |
1.52% |
83.94 |
689.99 |
5.07% |
61.67 (73.47%) |
9 |
601098 |
中南传媒 |
1.33% |
50.02 |
605.24 |
4.45% |
14.22 (28.43%) |
10 |
601766 |
中国中车 |
1.10% |
68.11 |
498.57 |
3.67% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600894 |
广日股份 |
2.67% |
130.99 |
1210.35 |
8.90% |
新增 |
2 |
601818 |
光大银行 |
2.48% |
285.92 |
1126.52 |
8.28% |
11.36 (3.97%) |
3 |
601398 |
工商银行 |
2.20% |
180.33 |
997.22 |
7.33% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
2.09% |
265.16 |
949.27 |
6.98% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
1.95% |
161.99 |
882.85 |
6.49% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.83% |
239.69 |
829.33 |
6.10% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.80% |
107.33 |
814.63 |
5.99% |
28.70 (26.74%) |
8 |
600285 |
羚锐制药 |
1.52% |
83.94 |
689.99 |
5.07% |
61.67 (73.47%) |
9 |
601098 |
中南传媒 |
1.33% |
50.02 |
605.24 |
4.45% |
14.22 (28.43%) |
10 |
601766 |
中国中车 |
1.10% |
68.11 |
498.57 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.83% |
180.33 |
1062.14 |
12.22% |
117.83 (65.34%) |
2 |
601818 |
光大银行 |
4.76% |
274.56 |
1046.07 |
12.04% |
新增 |
3 |
601328 |
交通银行 |
4.51% |
161.99 |
991.38 |
11.41% |
新增 |
4 |
601988 |
中国银行 |
4.51% |
265.16 |
991.70 |
11.41% |
新增 |
5 |
002698 |
博实股份 |
3.93% |
95.50 |
863.33 |
9.94% |
15.44 (16.17%) |
6 |
601288 |
农业银行 |
3.92% |
239.69 |
862.88 |
9.93% |
176.98 (73.84%) |
7 |
601006 |
大秦铁路 |
2.89% |
78.63 |
636.12 |
7.32% |
新增 |
8 |
601766 |
中国中车 |
2.51% |
68.11 |
551.01 |
6.34% |
新增 |
9 |
601098 |
中南传媒 |
2.06% |
35.80 |
452.51 |
5.21% |
新增 |
10 |
601717 |
郑煤机 |
1.56% |
59.88 |
341.91 |
3.93% |
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 |
4.83% |
180.33 |
1062.14 |
12.22% |
117.83 (65.34%) |
2 |
601818 |
光大银行 |
4.76% |
274.56 |
1046.07 |
12.04% |
新增 |
3 |
601328 |
交通银行 |
4.51% |
161.99 |
991.38 |
11.41% |
新增 |
4 |
601988 |
中国银行 |
4.51% |
265.16 |
991.70 |
11.41% |
新增 |
5 |
002698 |
博实股份 |
3.93% |
95.50 |
863.33 |
9.94% |
15.44 (16.17%) |
6 |
601288 |
农业银行 |
3.92% |
239.69 |
862.88 |
9.93% |
176.98 (73.84%) |
7 |
601006 |
大秦铁路 |
2.89% |
78.63 |
636.12 |
7.32% |
新增 |
8 |
601766 |
中国中车 |
2.51% |
68.11 |
551.01 |
6.34% |
新增 |
9 |
601098 |
中南传媒 |
2.06% |
35.80 |
452.51 |
5.21% |
新增 |
10 |
601717 |
郑煤机 |
1.56% |
59.88 |
341.91 |
3.93% |
新增 |
11 |
600285 |
羚锐制药 |
0.85% |
22.27 |
187.74 |
2.16% |
--- |
12 |
600967 |
内蒙一机 |
0.54% |
10.63 |
119.06 |
1.37% |
--- |
13 |
603369 |
今世缘 |
0.53% |
4.21 |
117.42 |
1.35% |
--- |
14 |
600038 |
中直股份 |
0.52% |
2.78 |
114.04 |
1.31% |
--- |
15 |
601699 |
潞安环能 |
0.51% |
14.10 |
111.95 |
1.29% |
--- |
16 |
300146 |
汤臣倍健 |
0.46% |
5.24 |
101.66 |
1.17% |
--- |
17 |
603583 |
捷昌驱动 |
0.45% |
2.71 |
99.97 |
1.15% |
--- |
18 |
600968 |
海油发展 |
0.06% |
3.77 |
13.39 |
0.15% |
--- |
19 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.09% |
--- |
20 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
21 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
22 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.57 |
0.04% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
24 |
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 |
002749 |
国光股份 |
4.74% |
46.52 |
1106.21 |
32.51% |
--- |
2 |
002698 |
博实股份 |
4.53% |
80.06 |
1056.75 |
31.06% |
--- |
3 |
601398 |
工商银行 |
1.49% |
62.50 |
348.12 |
10.23% |
--- |
4 |
000425 |
徐工机械 |
1.13% |
59.88 |
263.47 |
7.74% |
--- |
5 |
600111 |
北方稀土 |
1.01% |
21.08 |
235.04 |
6.91% |
--- |
6 |
601288 |
农业银行 |
1.00% |
62.71 |
233.91 |
6.87% |
--- |
7 |
600031 |
三一重工 |
0.61% |
11.11 |
141.99 |
4.17% |
--- |
8 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
8.25 |
0.24% |
--- |
9 |
603379 |
三美股份 |
0.02% |
0.17 |
5.49 |
0.16% |
--- |
10 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.10% |
--- |
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 |
002749 |
国光股份 |
4.74% |
46.52 |
1106.21 |
32.51% |
--- |
2 |
002698 |
博实股份 |
4.53% |
80.06 |
1056.75 |
31.06% |
--- |
3 |
601398 |
工商银行 |
1.49% |
62.50 |
348.12 |
10.23% |
--- |
4 |
000425 |
徐工机械 |
1.13% |
59.88 |
263.47 |
7.74% |
--- |
5 |
600111 |
北方稀土 |
1.01% |
21.08 |
235.04 |
6.91% |
--- |
6 |
601288 |
农业银行 |
1.00% |
62.71 |
233.91 |
6.87% |
--- |
7 |
600031 |
三一重工 |
0.61% |
11.11 |
141.99 |
4.17% |
--- |
8 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
8.25 |
0.24% |
--- |
9 |
603379 |
三美股份 |
0.02% |
0.17 |
5.49 |
0.16% |
--- |
10 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.10% |
--- |
显示全部持仓明细>>