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 |
600970 |
中材国际 |
0.94% |
652.75 |
6096.66 |
5.33% |
134.34 (20.58%) |
2 |
300408 |
三环集团 |
0.88% |
193.10 |
5686.68 |
4.98% |
-43.38 (-22.47%) |
3 |
002833 |
弘亚数控 |
0.78% |
286.42 |
5081.11 |
4.45% |
-62.91 (-21.96%) |
4 |
002415 |
海康威视 |
0.74% |
137.43 |
4771.57 |
4.17% |
80.88 (58.85%) |
5 |
000680 |
山推股份 |
0.73% |
955.00 |
4717.70 |
4.13% |
273.89 (28.68%) |
6 |
600309 |
万华化学 |
0.73% |
61.34 |
4712.45 |
4.12% |
新增 |
7 |
603337 |
杰克股份 |
0.71% |
213.21 |
4605.30 |
4.03% |
-47.87 (-22.45%) |
8 |
600938 |
中国海油 |
0.66% |
203.70 |
4271.59 |
3.74% |
131.98 (64.79%) |
9 |
600183 |
生益科技 |
0.55% |
196.36 |
3595.35 |
3.15% |
-48.72 (-24.81%) |
10 |
603225 |
新凤鸣 |
0.53% |
243.08 |
3451.74 |
3.02% |
82.78 (34.05%) |
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 |
600970 |
中材国际 |
0.94% |
652.75 |
6096.66 |
5.33% |
134.34 (20.58%) |
2 |
300408 |
三环集团 |
0.88% |
193.10 |
5686.68 |
4.98% |
-43.38 (-22.47%) |
3 |
002833 |
弘亚数控 |
0.78% |
286.42 |
5081.11 |
4.45% |
-62.91 (-21.96%) |
4 |
002415 |
海康威视 |
0.74% |
137.43 |
4771.57 |
4.17% |
80.88 (58.85%) |
5 |
000680 |
山推股份 |
0.73% |
955.00 |
4717.70 |
4.13% |
273.89 (28.68%) |
6 |
600309 |
万华化学 |
0.73% |
61.34 |
4712.45 |
4.12% |
新增 |
7 |
603337 |
杰克股份 |
0.71% |
213.21 |
4605.30 |
4.03% |
-47.87 (-22.45%) |
8 |
600938 |
中国海油 |
0.66% |
203.70 |
4271.59 |
3.74% |
131.98 (64.79%) |
9 |
600183 |
生益科技 |
0.55% |
196.36 |
3595.35 |
3.15% |
-48.72 (-24.81%) |
10 |
603225 |
新凤鸣 |
0.53% |
243.08 |
3451.74 |
3.02% |
82.78 (34.05%) |
11 |
300033 |
同花顺 |
0.48% |
19.64 |
3080.93 |
2.70% |
--- |
12 |
603173 |
福斯达 |
0.43% |
123.58 |
2783.06 |
2.43% |
--- |
13 |
000786 |
北新建材 |
0.42% |
115.25 |
2692.22 |
2.36% |
--- |
14 |
688772 |
珠海冠宇 |
0.42% |
122.97 |
2706.59 |
2.37% |
--- |
15 |
601899 |
紫金矿业 |
0.39% |
202.94 |
2528.63 |
2.21% |
--- |
16 |
002241 |
歌尔股份 |
0.38% |
117.72 |
2473.30 |
2.16% |
--- |
17 |
300174 |
元力股份 |
0.38% |
155.27 |
2485.87 |
2.17% |
--- |
18 |
301345 |
涛涛车业 |
0.37% |
39.35 |
2396.67 |
2.10% |
--- |
19 |
300115 |
长盈精密 |
0.36% |
175.70 |
2328.03 |
2.04% |
--- |
20 |
600511 |
国药股份 |
0.35% |
78.95 |
2259.55 |
1.98% |
--- |
21 |
301188 |
力诺特玻 |
0.34% |
122.91 |
2198.86 |
1.92% |
--- |
22 |
603601 |
再升科技 |
0.34% |
509.14 |
2189.29 |
1.92% |
--- |
23 |
300910 |
瑞丰新材 |
0.33% |
46.10 |
2117.93 |
1.85% |
--- |
24 |
600989 |
宝丰能源 |
0.33% |
143.71 |
2122.60 |
1.86% |
--- |
25 |
002142 |
宁波银行 |
0.31% |
99.54 |
2001.75 |
1.75% |
--- |
26 |
688021 |
奥福环保 |
0.27% |
83.68 |
1744.81 |
1.53% |
--- |
27 |
002475 |
立讯精密 |
0.26% |
49.63 |
1709.75 |
1.50% |
--- |
28 |
601601 |
中国太保 |
0.25% |
67.81 |
1612.52 |
1.41% |
--- |
29 |
601100 |
恒立液压 |
0.24% |
28.02 |
1532.13 |
1.34% |
--- |
30 |
688789 |
宏华数科 |
0.23% |
15.13 |
1511.20 |
1.32% |
--- |
31 |
000039 |
中集集团 |
0.22% |
189.57 |
1450.21 |
1.27% |
--- |
32 |
002601 |
龙佰集团 |
0.22% |
82.26 |
1409.11 |
1.23% |
--- |
33 |
601598 |
中国外运 |
0.22% |
278.11 |
1457.30 |
1.27% |
--- |
34 |
002271 |
东方雨虹 |
0.21% |
71.25 |
1368.00 |
1.20% |
--- |
35 |
600820 |
隧道股份 |
0.21% |
232.57 |
1339.60 |
1.17% |
--- |
36 |
601117 |
中国化学 |
0.21% |
212.53 |
1351.71 |
1.18% |
--- |
37 |
001914 |
招商积余 |
0.20% |
109.25 |
1306.61 |
1.14% |
--- |
38 |
600373 |
中文传媒 |
0.20% |
98.19 |
1294.14 |
1.13% |
--- |
39 |
688700 |
东威科技 |
0.20% |
21.73 |
1325.85 |
1.16% |
--- |
40 |
600160 |
巨化股份 |
0.19% |
76.56 |
1262.47 |
1.10% |
--- |
41 |
300059 |
东方财富 |
0.14% |
66.56 |
934.55 |
0.82% |
--- |
42 |
002353 |
杰瑞股份 |
0.13% |
30.82 |
866.35 |
0.76% |
--- |
43 |
300415 |
伊之密 |
0.13% |
48.93 |
862.63 |
0.75% |
--- |
44 |
300540 |
蜀道装备 |
0.11% |
29.36 |
723.72 |
0.63% |
--- |
45 |
688111 |
金山办公 |
0.11% |
2.24 |
708.00 |
0.62% |
--- |
46 |
000550 |
江铃汽车 |
0.10% |
33.32 |
634.08 |
0.55% |
--- |
47 |
002555 |
三七互娱 |
0.10% |
35.11 |
660.42 |
0.58% |
--- |
48 |
002138 |
顺络电子 |
0.08% |
19.50 |
526.70 |
0.46% |
--- |
49 |
600031 |
三一重工 |
0.08% |
38.11 |
524.77 |
0.46% |
--- |
50 |
300226 |
上海钢联 |
0.06% |
13.38 |
381.20 |
0.33% |
--- |
51 |
688025 |
杰普特 |
0.06% |
4.15 |
384.35 |
0.34% |
--- |
52 |
002884 |
凌霄泵业 |
0.05% |
20.47 |
355.34 |
0.31% |
--- |
53 |
300491 |
通合科技 |
0.05% |
14.40 |
320.81 |
0.28% |
--- |
54 |
688001 |
华兴源创 |
0.05% |
9.17 |
320.66 |
0.28% |
--- |
55 |
688328 |
深科达 |
0.05% |
7.95 |
356.44 |
0.31% |
--- |
56 |
002714 |
牧原股份 |
0.03% |
5.34 |
219.90 |
0.19% |
--- |
57 |
300470 |
中密控股 |
0.03% |
5.60 |
211.68 |
0.19% |
--- |
58 |
000657 |
中钨高新 |
0.02% |
17.55 |
148.82 |
0.13% |
--- |
59 |
688007 |
光峰科技 |
0.02% |
5.06 |
130.96 |
0.11% |
--- |
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 |
601117 |
中国化学 |
0.95% |
1027.26 |
8505.74 |
5.39% |
新增 |
2 |
002833 |
弘亚数控 |
0.77% |
349.33 |
6867.85 |
4.35% |
新增 |
3 |
300408 |
三环集团 |
0.77% |
236.48 |
6940.58 |
4.40% |
58.97 (24.94%) |
4 |
600970 |
中材国际 |
0.74% |
518.41 |
6609.70 |
4.19% |
345.02 (66.55%) |
5 |
600039 |
四川路桥 |
0.67% |
615.89 |
6041.92 |
3.83% |
56.48 (9.17%) |
6 |
603601 |
再升科技 |
0.64% |
1341.21 |
5726.95 |
3.63% |
-101.07 (-7.54%) |
7 |
603337 |
杰克股份 |
0.55% |
261.08 |
4970.87 |
3.15% |
62.17 (23.81%) |
8 |
300737 |
科顺股份 |
0.46% |
446.69 |
4091.68 |
2.59% |
-12.02 (-2.69%) |
9 |
000680 |
山推股份 |
0.43% |
681.11 |
3834.65 |
2.43% |
新增 |
10 |
300910 |
瑞丰新材 |
0.42% |
74.36 |
3740.06 |
2.37% |
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 |
601117 |
中国化学 |
0.95% |
1027.26 |
8505.74 |
5.39% |
新增 |
2 |
002833 |
弘亚数控 |
0.77% |
349.33 |
6867.85 |
4.35% |
新增 |
3 |
300408 |
三环集团 |
0.77% |
236.48 |
6940.58 |
4.40% |
58.97 (24.94%) |
4 |
600970 |
中材国际 |
0.74% |
518.41 |
6609.70 |
4.19% |
345.02 (66.55%) |
5 |
600039 |
四川路桥 |
0.67% |
615.89 |
6041.92 |
3.83% |
56.48 (9.17%) |
6 |
603601 |
再升科技 |
0.64% |
1341.21 |
5726.95 |
3.63% |
-101.07 (-7.54%) |
7 |
603337 |
杰克股份 |
0.55% |
261.08 |
4970.87 |
3.15% |
62.17 (23.81%) |
8 |
300737 |
科顺股份 |
0.46% |
446.69 |
4091.68 |
2.59% |
-12.02 (-2.69%) |
9 |
000680 |
山推股份 |
0.43% |
681.11 |
3834.65 |
2.43% |
新增 |
10 |
300910 |
瑞丰新材 |
0.42% |
74.36 |
3740.06 |
2.37% |
新增 |
11 |
605117 |
德业股份 |
0.41% |
24.59 |
3677.37 |
2.33% |
--- |
12 |
600183 |
生益科技 |
0.39% |
245.08 |
3480.14 |
2.20% |
--- |
13 |
002601 |
龙佰集团 |
0.36% |
196.48 |
3241.92 |
2.05% |
--- |
14 |
002185 |
华天科技 |
0.34% |
334.21 |
3074.73 |
1.95% |
--- |
15 |
300033 |
同花顺 |
0.34% |
17.22 |
3018.32 |
1.91% |
--- |
16 |
300059 |
东方财富 |
0.32% |
203.76 |
2893.44 |
1.83% |
--- |
17 |
601318 |
中国平安 |
0.32% |
62.65 |
2906.96 |
1.84% |
--- |
18 |
001914 |
招商积余 |
0.31% |
185.68 |
2794.45 |
1.77% |
--- |
19 |
688007 |
光峰科技 |
0.29% |
123.13 |
2567.30 |
1.63% |
--- |
20 |
002475 |
立讯精密 |
0.26% |
71.70 |
2326.66 |
1.47% |
--- |
21 |
600406 |
国电南瑞 |
0.26% |
100.86 |
2329.87 |
1.48% |
--- |
22 |
603173 |
福斯达 |
0.26% |
79.42 |
2338.92 |
1.48% |
--- |
23 |
300374 |
中铁装配 |
0.23% |
119.79 |
2026.76 |
1.28% |
--- |
24 |
600989 |
宝丰能源 |
0.23% |
160.98 |
2029.96 |
1.29% |
--- |
25 |
603105 |
芯能科技 |
0.23% |
120.78 |
2039.97 |
1.29% |
--- |
26 |
002241 |
歌尔股份 |
0.22% |
110.99 |
1970.11 |
1.25% |
--- |
27 |
002271 |
东方雨虹 |
0.22% |
73.05 |
1991.34 |
1.26% |
--- |
28 |
603501 |
韦尔股份 |
0.22% |
20.28 |
1988.25 |
1.26% |
--- |
29 |
688021 |
奥福环保 |
0.22% |
76.95 |
1994.52 |
1.26% |
--- |
30 |
002415 |
海康威视 |
0.21% |
56.55 |
1872.37 |
1.19% |
--- |
31 |
000951 |
中国重汽 |
0.20% |
106.64 |
1796.95 |
1.14% |
--- |
32 |
600262 |
北方股份 |
0.20% |
82.21 |
1761.76 |
1.12% |
--- |
33 |
601601 |
中国太保 |
0.20% |
70.64 |
1835.23 |
1.16% |
--- |
34 |
603225 |
新凤鸣 |
0.20% |
160.30 |
1771.32 |
1.12% |
--- |
35 |
605286 |
同力日升 |
0.20% |
63.49 |
1836.13 |
1.16% |
--- |
36 |
600031 |
三一重工 |
0.19% |
101.41 |
1686.45 |
1.07% |
--- |
37 |
601012 |
隆基绿能 |
0.19% |
58.48 |
1676.62 |
1.06% |
--- |
38 |
002859 |
洁美科技 |
0.18% |
57.99 |
1606.32 |
1.02% |
--- |
39 |
300842 |
帝科股份 |
0.18% |
17.98 |
1644.27 |
1.04% |
--- |
40 |
002138 |
顺络电子 |
0.16% |
59.43 |
1420.97 |
0.90% |
--- |
41 |
603833 |
欧派家居 |
0.16% |
14.76 |
1414.01 |
0.90% |
--- |
42 |
002129 |
TCL中环 |
0.15% |
39.77 |
1320.28 |
0.84% |
--- |
43 |
600483 |
福能股份 |
0.15% |
114.40 |
1321.32 |
0.84% |
--- |
44 |
603588 |
高能环境 |
0.15% |
140.17 |
1313.39 |
0.83% |
--- |
45 |
002142 |
宁波银行 |
0.14% |
48.45 |
1225.79 |
0.78% |
--- |
46 |
300540 |
蜀道装备 |
0.14% |
46.09 |
1248.12 |
0.79% |
--- |
47 |
600584 |
长电科技 |
0.14% |
39.26 |
1223.70 |
0.78% |
--- |
48 |
600938 |
中国海油 |
0.14% |
71.72 |
1299.57 |
0.82% |
--- |
49 |
603267 |
鸿远电子 |
0.13% |
17.19 |
1122.51 |
0.71% |
--- |
50 |
002430 |
杭氧股份 |
0.12% |
32.38 |
1112.58 |
0.70% |
--- |
51 |
002466 |
天齐锂业 |
0.12% |
15.94 |
1114.37 |
0.71% |
--- |
52 |
600475 |
华光环能 |
0.12% |
90.09 |
1070.27 |
0.68% |
--- |
53 |
300115 |
长盈精密 |
0.11% |
80.93 |
963.88 |
0.61% |
--- |
54 |
601233 |
桐昆股份 |
0.11% |
72.95 |
966.59 |
0.61% |
--- |
55 |
688257 |
新锐股份 |
0.11% |
35.68 |
945.79 |
0.60% |
--- |
56 |
688789 |
宏华数科 |
0.11% |
11.13 |
982.83 |
0.62% |
--- |
57 |
300068 |
南都电源 |
0.10% |
48.37 |
936.44 |
0.59% |
--- |
58 |
300174 |
元力股份 |
0.10% |
57.62 |
908.67 |
0.58% |
--- |
59 |
300395 |
菲利华 |
0.10% |
18.68 |
919.06 |
0.58% |
--- |
60 |
300990 |
同飞股份 |
0.10% |
17.93 |
902.08 |
0.57% |
--- |
61 |
601628 |
中国人寿 |
0.10% |
25.43 |
889.03 |
0.56% |
--- |
62 |
601995 |
中金公司 |
0.10% |
25.53 |
906.83 |
0.57% |
--- |
63 |
603338 |
浙江鼎力 |
0.10% |
16.58 |
928.65 |
0.59% |
--- |
64 |
603986 |
兆易创新 |
0.10% |
8.24 |
875.50 |
0.55% |
--- |
65 |
688001 |
华兴源创 |
0.10% |
25.84 |
915.36 |
0.58% |
--- |
66 |
601100 |
恒立液压 |
0.09% |
11.86 |
763.00 |
0.48% |
--- |
67 |
300415 |
伊之密 |
0.08% |
36.06 |
692.31 |
0.44% |
--- |
68 |
000657 |
中钨高新 |
0.07% |
64.81 |
628.02 |
0.40% |
--- |
69 |
300421 |
力星股份 |
0.07% |
50.83 |
606.91 |
0.38% |
--- |
70 |
300982 |
苏文电能 |
0.07% |
10.08 |
610.44 |
0.39% |
--- |
71 |
603713 |
密尔克卫 |
0.07% |
6.60 |
587.99 |
0.37% |
--- |
72 |
002957 |
科瑞技术 |
0.06% |
24.64 |
499.45 |
0.32% |
--- |
73 |
003021 |
兆威机电 |
0.06% |
6.32 |
554.45 |
0.35% |
--- |
74 |
300718 |
长盛轴承 |
0.05% |
21.39 |
475.93 |
0.30% |
--- |
75 |
003035 |
南网能源 |
0.04% |
48.70 |
346.74 |
0.22% |
--- |
76 |
300837 |
浙矿股份 |
0.04% |
9.53 |
365.95 |
0.23% |
--- |
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 |
603601 |
再升科技 |
0.84% |
1442.28 |
7615.22 |
4.53% |
-344.29 (-23.87%) |
2 |
600036 |
招商银行 |
0.74% |
182.24 |
6790.26 |
4.04% |
新增 |
3 |
600039 |
四川路桥 |
0.68% |
559.41 |
6220.66 |
3.70% |
-317.91 (-56.83%) |
4 |
300737 |
科顺股份 |
0.63% |
458.71 |
5770.57 |
3.43% |
-51.99 (-11.33%) |
5 |
300033 |
同花顺 |
0.60% |
55.03 |
5426.51 |
3.23% |
新增 |
6 |
300059 |
东方财富 |
0.60% |
281.99 |
5470.57 |
3.26% |
新增 |
7 |
300408 |
三环集团 |
0.60% |
177.51 |
5451.22 |
3.24% |
新增 |
8 |
600486 |
扬农化工 |
0.58% |
50.80 |
5278.12 |
3.14% |
10.38 (20.43%) |
9 |
002415 |
海康威视 |
0.57% |
149.08 |
5170.09 |
3.08% |
新增 |
10 |
601012 |
隆基绿能 |
0.51% |
109.68 |
4635.00 |
2.76% |
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 |
603601 |
再升科技 |
0.84% |
1442.28 |
7615.22 |
4.53% |
-344.29 (-23.87%) |
2 |
600036 |
招商银行 |
0.74% |
182.24 |
6790.26 |
4.04% |
新增 |
3 |
600039 |
四川路桥 |
0.68% |
559.41 |
6220.66 |
3.70% |
-317.91 (-56.83%) |
4 |
300737 |
科顺股份 |
0.63% |
458.71 |
5770.57 |
3.43% |
-51.99 (-11.33%) |
5 |
300033 |
同花顺 |
0.60% |
55.03 |
5426.51 |
3.23% |
新增 |
6 |
300059 |
东方财富 |
0.60% |
281.99 |
5470.57 |
3.26% |
新增 |
7 |
300408 |
三环集团 |
0.60% |
177.51 |
5451.22 |
3.24% |
新增 |
8 |
600486 |
扬农化工 |
0.58% |
50.80 |
5278.12 |
3.14% |
10.38 (20.43%) |
9 |
002415 |
海康威视 |
0.57% |
149.08 |
5170.09 |
3.08% |
新增 |
10 |
601012 |
隆基绿能 |
0.51% |
109.68 |
4635.00 |
2.76% |
新增 |
11 |
601601 |
中国太保 |
0.49% |
182.92 |
4485.20 |
2.67% |
--- |
12 |
001914 |
招商积余 |
0.47% |
279.57 |
4299.79 |
2.56% |
--- |
13 |
601628 |
中国人寿 |
0.43% |
105.60 |
3919.87 |
2.33% |
--- |
14 |
603337 |
杰克股份 |
0.42% |
198.91 |
3787.15 |
2.25% |
--- |
15 |
600038 |
中直股份 |
0.38% |
74.48 |
3456.62 |
2.06% |
--- |
16 |
600048 |
保利发展 |
0.38% |
230.86 |
3492.92 |
2.08% |
--- |
17 |
600760 |
中航沈飞 |
0.38% |
59.50 |
3488.61 |
2.08% |
--- |
18 |
688021 |
奥福环保 |
0.36% |
130.60 |
3266.25 |
1.94% |
--- |
19 |
600011 |
华能国际 |
0.33% |
392.40 |
2986.16 |
1.78% |
--- |
20 |
002138 |
顺络电子 |
0.30% |
103.25 |
2703.09 |
1.61% |
--- |
21 |
002142 |
宁波银行 |
0.30% |
84.34 |
2736.83 |
1.63% |
--- |
22 |
300782 |
卓胜微 |
0.30% |
24.09 |
2753.49 |
1.64% |
--- |
23 |
601166 |
兴业银行 |
0.29% |
151.31 |
2661.54 |
1.58% |
--- |
24 |
000001 |
平安银行 |
0.27% |
184.62 |
2429.60 |
1.45% |
--- |
25 |
002271 |
东方雨虹 |
0.25% |
68.60 |
2302.90 |
1.37% |
--- |
26 |
002984 |
森麒麟 |
0.25% |
74.40 |
2290.78 |
1.36% |
--- |
27 |
300750 |
宁德时代 |
0.25% |
5.77 |
2270.03 |
1.35% |
--- |
28 |
688007 |
光峰科技 |
0.25% |
91.95 |
2285.96 |
1.36% |
--- |
29 |
603225 |
新凤鸣 |
0.24% |
201.23 |
2189.38 |
1.30% |
--- |
30 |
603678 |
火炬电子 |
0.24% |
54.52 |
2232.14 |
1.33% |
--- |
31 |
300415 |
伊之密 |
0.21% |
110.06 |
1949.13 |
1.16% |
--- |
32 |
600989 |
宝丰能源 |
0.21% |
158.06 |
1907.78 |
1.14% |
--- |
33 |
601318 |
中国平安 |
0.21% |
39.81 |
1871.07 |
1.11% |
--- |
34 |
300990 |
同飞股份 |
0.20% |
19.87 |
1825.66 |
1.09% |
--- |
35 |
600483 |
福能股份 |
0.20% |
172.09 |
1820.71 |
1.08% |
--- |
36 |
688311 |
盟升电子 |
0.20% |
22.57 |
1833.28 |
1.09% |
--- |
37 |
300928 |
华安鑫创 |
0.19% |
47.37 |
1707.72 |
1.02% |
--- |
38 |
000902 |
新洋丰 |
0.18% |
139.18 |
1601.96 |
0.95% |
--- |
39 |
600183 |
生益科技 |
0.18% |
111.42 |
1605.56 |
0.96% |
--- |
40 |
601233 |
桐昆股份 |
0.18% |
116.33 |
1680.97 |
1.00% |
--- |
41 |
601985 |
中国核电 |
0.18% |
278.27 |
1669.62 |
0.99% |
--- |
42 |
002597 |
金禾实业 |
0.17% |
46.98 |
1526.94 |
0.91% |
--- |
43 |
300837 |
浙矿股份 |
0.16% |
36.33 |
1469.55 |
0.87% |
--- |
44 |
600970 |
中材国际 |
0.16% |
173.39 |
1477.28 |
0.88% |
--- |
45 |
603816 |
顾家家居 |
0.16% |
35.13 |
1500.40 |
0.89% |
--- |
46 |
605286 |
同力日升 |
0.16% |
35.58 |
1496.85 |
0.89% |
--- |
47 |
300124 |
汇川技术 |
0.15% |
20.22 |
1405.29 |
0.84% |
--- |
48 |
000786 |
北新建材 |
0.14% |
50.79 |
1314.45 |
0.78% |
--- |
49 |
002917 |
金奥博 |
0.14% |
103.96 |
1265.19 |
0.75% |
--- |
50 |
301273 |
瑞晨环保 |
0.13% |
28.75 |
1180.70 |
0.70% |
--- |
51 |
002459 |
晶澳科技 |
0.12% |
18.74 |
1125.98 |
0.67% |
--- |
52 |
601100 |
恒立液压 |
0.12% |
17.60 |
1111.17 |
0.66% |
--- |
53 |
601677 |
明泰铝业 |
0.12% |
58.52 |
1061.55 |
0.63% |
--- |
54 |
301029 |
怡合达 |
0.11% |
15.06 |
990.04 |
0.59% |
--- |
55 |
600562 |
国睿科技 |
0.11% |
59.30 |
1005.13 |
0.60% |
--- |
56 |
688002 |
睿创微纳 |
0.11% |
26.46 |
984.08 |
0.59% |
--- |
57 |
000657 |
中钨高新 |
0.10% |
60.01 |
950.56 |
0.57% |
--- |
58 |
002371 |
北方华创 |
0.10% |
4.19 |
944.01 |
0.56% |
--- |
59 |
002747 |
埃斯顿 |
0.10% |
41.69 |
903.84 |
0.54% |
--- |
60 |
300034 |
钢研高纳 |
0.10% |
20.86 |
956.22 |
0.57% |
--- |
61 |
300374 |
中铁装配 |
0.10% |
69.15 |
918.25 |
0.55% |
--- |
62 |
300416 |
苏试试验 |
0.10% |
29.99 |
904.20 |
0.54% |
--- |
63 |
300607 |
拓斯达 |
0.10% |
63.56 |
924.80 |
0.55% |
--- |
64 |
688281 |
华秦科技 |
0.10% |
3.23 |
920.26 |
0.55% |
--- |
65 |
002906 |
华阳集团 |
0.08% |
20.68 |
686.87 |
0.41% |
--- |
66 |
688772 |
珠海冠宇 |
0.07% |
33.42 |
622.87 |
0.37% |
--- |
67 |
000049 |
德赛电池 |
0.06% |
11.86 |
515.67 |
0.31% |
--- |
68 |
002430 |
杭氧股份 |
0.05% |
11.53 |
453.82 |
0.27% |
--- |
69 |
300706 |
阿石创 |
0.05% |
19.44 |
447.12 |
0.27% |
--- |
70 |
600160 |
巨化股份 |
0.05% |
28.58 |
443.28 |
0.26% |
--- |
71 |
688697 |
纽威数控 |
0.05% |
20.41 |
465.46 |
0.28% |
--- |
72 |
688308 |
欧科亿 |
0.04% |
4.74 |
357.61 |
0.21% |
--- |
73 |
603989 |
艾华集团 |
0.03% |
9.95 |
255.52 |
0.15% |
--- |
74 |
300926 |
博俊科技 |
0.01% |
5.00 |
104.15 |
0.06% |
--- |
75 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
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 |
603601 |
再升科技 |
0.90% |
1786.56 |
9486.66 |
6.80% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
0.85% |
877.32 |
8966.23 |
6.43% |
-73.56 (-8.38%) |
3 |
600048 |
保利发展 |
0.63% |
367.71 |
6618.78 |
4.74% |
-146.13 (-39.74%) |
4 |
601985 |
中国核电 |
0.48% |
864.66 |
5058.26 |
3.63% |
192.18 (22.23%) |
5 |
300737 |
科顺股份 |
0.46% |
510.70 |
4861.86 |
3.48% |
360.94 (70.68%) |
6 |
002597 |
金禾实业 |
0.39% |
108.87 |
4124.10 |
2.96% |
新增 |
7 |
300596 |
利安隆 |
0.38% |
73.03 |
3999.59 |
2.87% |
1.12 (1.53%) |
8 |
600486 |
扬农化工 |
0.38% |
40.42 |
4042.40 |
2.90% |
新增 |
9 |
600760 |
中航沈飞 |
0.36% |
62.60 |
3815.60 |
2.73% |
18.25 (29.15%) |
10 |
600011 |
华能国际 |
0.35% |
492.02 |
3734.43 |
2.68% |
-218.40 (-44.39%) |
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 |
603601 |
再升科技 |
0.90% |
1786.56 |
9486.66 |
6.80% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
0.85% |
877.32 |
8966.23 |
6.43% |
-73.56 (-8.38%) |
3 |
600048 |
保利发展 |
0.63% |
367.71 |
6618.78 |
4.74% |
-146.13 (-39.74%) |
4 |
601985 |
中国核电 |
0.48% |
864.66 |
5058.26 |
3.63% |
192.18 (22.23%) |
5 |
300737 |
科顺股份 |
0.46% |
510.70 |
4861.86 |
3.48% |
360.94 (70.68%) |
6 |
002597 |
金禾实业 |
0.39% |
108.87 |
4124.10 |
2.96% |
新增 |
7 |
300596 |
利安隆 |
0.38% |
73.03 |
3999.59 |
2.87% |
1.12 (1.53%) |
8 |
600486 |
扬农化工 |
0.38% |
40.42 |
4042.40 |
2.90% |
新增 |
9 |
600760 |
中航沈飞 |
0.36% |
62.60 |
3815.60 |
2.73% |
18.25 (29.15%) |
10 |
600011 |
华能国际 |
0.35% |
492.02 |
3734.43 |
2.68% |
-218.40 (-44.39%) |
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 |
603601 |
再升科技 |
0.90% |
1786.56 |
11362.55 |
7.01% |
510.45 (28.57%) |
2 |
600039 |
四川路桥 |
0.80% |
950.88 |
10012.78 |
6.18% |
-24.47 (-2.57%) |
3 |
600048 |
保利发展 |
0.71% |
513.84 |
8971.65 |
5.54% |
-128.43 (-24.99%) |
4 |
601166 |
兴业银行 |
0.53% |
336.23 |
6690.98 |
4.13% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
90.11 |
6004.31 |
3.71% |
9.85 (10.93%) |
6 |
600011 |
华能国际 |
0.40% |
710.42 |
5001.36 |
3.09% |
-450.86 (-63.46%) |
7 |
002271 |
东方雨虹 |
0.39% |
95.10 |
4894.80 |
3.02% |
-75.97 (-79.88%) |
8 |
601985 |
中国核电 |
0.37% |
672.48 |
4613.21 |
2.85% |
新增 |
9 |
688021 |
奥福环保 |
0.34% |
130.60 |
4329.32 |
2.67% |
新增 |
10 |
300059 |
东方财富 |
0.31% |
155.22 |
3942.54 |
2.43% |
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 |
603601 |
再升科技 |
0.90% |
1786.56 |
11362.55 |
7.01% |
510.45 (28.57%) |
2 |
600039 |
四川路桥 |
0.80% |
950.88 |
10012.78 |
6.18% |
-24.47 (-2.57%) |
3 |
600048 |
保利发展 |
0.71% |
513.84 |
8971.65 |
5.54% |
-128.43 (-24.99%) |
4 |
601166 |
兴业银行 |
0.53% |
336.23 |
6690.98 |
4.13% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
90.11 |
6004.31 |
3.71% |
9.85 (10.93%) |
6 |
600011 |
华能国际 |
0.40% |
710.42 |
5001.36 |
3.09% |
-450.86 (-63.46%) |
7 |
002271 |
东方雨虹 |
0.39% |
95.10 |
4894.80 |
3.02% |
-75.97 (-79.88%) |
8 |
601985 |
中国核电 |
0.37% |
672.48 |
4613.21 |
2.85% |
新增 |
9 |
688021 |
奥福环保 |
0.34% |
130.60 |
4329.32 |
2.67% |
新增 |
10 |
300059 |
东方财富 |
0.31% |
155.22 |
3942.54 |
2.43% |
新增 |
11 |
002371 |
北方华创 |
0.30% |
13.52 |
3746.66 |
2.31% |
--- |
12 |
600754 |
锦江酒店 |
0.30% |
59.66 |
3752.61 |
2.32% |
--- |
13 |
001914 |
招商积余 |
0.27% |
192.16 |
3453.12 |
2.13% |
--- |
14 |
002415 |
海康威视 |
0.26% |
89.36 |
3234.83 |
2.00% |
--- |
15 |
300374 |
中铁装配 |
0.26% |
271.15 |
3242.91 |
2.00% |
--- |
16 |
600919 |
江苏银行 |
0.26% |
457.75 |
3259.18 |
2.01% |
--- |
17 |
601668 |
中国建筑 |
0.26% |
619.63 |
3296.43 |
2.03% |
--- |
18 |
300596 |
利安隆 |
0.25% |
71.91 |
3171.95 |
1.96% |
--- |
19 |
300415 |
伊之密 |
0.23% |
159.49 |
2907.47 |
1.79% |
--- |
20 |
600031 |
三一重工 |
0.22% |
143.11 |
2727.68 |
1.68% |
--- |
21 |
002027 |
分众传媒 |
0.21% |
390.29 |
2626.65 |
1.62% |
--- |
22 |
600760 |
中航沈飞 |
0.21% |
44.36 |
2681.30 |
1.65% |
--- |
23 |
603678 |
火炬电子 |
0.20% |
54.90 |
2569.87 |
1.59% |
--- |
24 |
002179 |
中航光电 |
0.19% |
37.20 |
2355.63 |
1.45% |
--- |
25 |
300767 |
震安科技 |
0.19% |
40.17 |
2336.99 |
1.44% |
--- |
26 |
600893 |
航发动力 |
0.19% |
53.61 |
2439.77 |
1.51% |
--- |
27 |
000002 |
万科A |
0.18% |
108.53 |
2224.86 |
1.37% |
--- |
28 |
002984 |
森麒麟 |
0.18% |
71.61 |
2227.79 |
1.37% |
--- |
29 |
601318 |
中国平安 |
0.18% |
48.57 |
2267.73 |
1.40% |
--- |
30 |
300928 |
华安鑫创 |
0.17% |
38.42 |
2164.24 |
1.34% |
--- |
31 |
600905 |
三峡能源 |
0.17% |
336.86 |
2118.85 |
1.31% |
--- |
32 |
300737 |
科顺股份 |
0.16% |
149.76 |
1973.84 |
1.22% |
--- |
33 |
002375 |
亚厦股份 |
0.15% |
384.60 |
1926.84 |
1.19% |
--- |
34 |
002475 |
立讯精密 |
0.15% |
55.37 |
1870.95 |
1.15% |
--- |
35 |
002555 |
三七互娱 |
0.15% |
91.56 |
1943.82 |
1.20% |
--- |
36 |
600984 |
建设机械 |
0.15% |
296.63 |
1922.14 |
1.19% |
--- |
37 |
600522 |
中天科技 |
0.14% |
76.61 |
1769.68 |
1.09% |
--- |
38 |
002409 |
雅克科技 |
0.12% |
27.96 |
1552.06 |
0.96% |
--- |
39 |
600309 |
万华化学 |
0.12% |
15.56 |
1509.36 |
0.93% |
--- |
40 |
600483 |
福能股份 |
0.12% |
103.14 |
1451.18 |
0.90% |
--- |
41 |
688007 |
光峰科技 |
0.12% |
59.56 |
1447.25 |
0.89% |
--- |
42 |
600674 |
川投能源 |
0.11% |
118.81 |
1416.23 |
0.87% |
--- |
43 |
601966 |
玲珑轮胎 |
0.11% |
54.11 |
1372.66 |
0.85% |
--- |
44 |
000786 |
北新建材 |
0.10% |
36.50 |
1263.63 |
0.78% |
--- |
45 |
300408 |
三环集团 |
0.10% |
43.27 |
1302.43 |
0.80% |
--- |
46 |
601058 |
赛轮轮胎 |
0.10% |
115.53 |
1302.00 |
0.80% |
--- |
47 |
601601 |
中国太保 |
0.10% |
53.02 |
1247.56 |
0.77% |
--- |
48 |
603337 |
杰克股份 |
0.10% |
56.92 |
1222.64 |
0.75% |
--- |
49 |
002025 |
航天电器 |
0.09% |
16.13 |
1126.20 |
0.70% |
--- |
50 |
601615 |
明阳智能 |
0.09% |
32.08 |
1084.25 |
0.67% |
--- |
51 |
600765 |
中航重机 |
0.08% |
32.64 |
1050.36 |
0.65% |
--- |
52 |
601899 |
紫金矿业 |
0.08% |
107.51 |
1003.06 |
0.62% |
--- |
53 |
600487 |
亨通光电 |
0.07% |
59.36 |
863.09 |
0.53% |
--- |
54 |
600845 |
宝信软件 |
0.06% |
13.86 |
756.76 |
0.47% |
--- |
55 |
603225 |
新凤鸣 |
0.06% |
62.12 |
716.86 |
0.44% |
--- |
56 |
688082 |
盛美上海 |
0.06% |
7.37 |
698.62 |
0.43% |
--- |
57 |
000301 |
东方盛虹 |
0.05% |
34.43 |
582.21 |
0.36% |
--- |
58 |
300610 |
晨化股份 |
0.05% |
36.46 |
679.25 |
0.42% |
--- |
59 |
603179 |
新泉股份 |
0.05% |
22.59 |
655.04 |
0.40% |
--- |
60 |
603997 |
继峰股份 |
0.05% |
62.08 |
675.43 |
0.42% |
--- |
61 |
601233 |
桐昆股份 |
0.04% |
30.32 |
481.48 |
0.30% |
--- |
62 |
603728 |
鸣志电器 |
0.04% |
25.66 |
544.76 |
0.34% |
--- |
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 |
603601 |
再升科技 |
0.80% |
1276.12 |
11753.04 |
6.99% |
462.98 (36.28%) |
2 |
600048 |
保利发展 |
0.78% |
642.27 |
11368.18 |
6.76% |
新增 |
3 |
600039 |
四川路桥 |
0.70% |
975.35 |
10192.42 |
6.06% |
-43.75 (-4.49%) |
4 |
600011 |
华能国际 |
0.55% |
1161.28 |
8024.44 |
4.77% |
新增 |
5 |
002271 |
东方雨虹 |
0.52% |
171.07 |
7687.89 |
4.57% |
16.25 (9.50%) |
6 |
300122 |
智飞生物 |
0.50% |
52.68 |
7269.72 |
4.33% |
新增 |
7 |
300415 |
伊之密 |
0.40% |
427.02 |
5845.88 |
3.48% |
新增 |
8 |
601012 |
隆基绿能 |
0.40% |
80.26 |
5794.19 |
3.45% |
-50.41 (-62.81%) |
9 |
600383 |
金地集团 |
0.37% |
375.37 |
5360.28 |
3.19% |
新增 |
10 |
300767 |
震安科技 |
0.32% |
78.13 |
4723.98 |
2.81% |
-39.86 (-51.01%) |
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 |
603601 |
再升科技 |
0.80% |
1276.12 |
11753.04 |
6.99% |
462.98 (36.28%) |
2 |
600048 |
保利发展 |
0.78% |
642.27 |
11368.18 |
6.76% |
新增 |
3 |
600039 |
四川路桥 |
0.70% |
975.35 |
10192.42 |
6.06% |
-43.75 (-4.49%) |
4 |
600011 |
华能国际 |
0.55% |
1161.28 |
8024.44 |
4.77% |
新增 |
5 |
002271 |
东方雨虹 |
0.52% |
171.07 |
7687.89 |
4.57% |
16.25 (9.50%) |
6 |
300122 |
智飞生物 |
0.50% |
52.68 |
7269.72 |
4.33% |
新增 |
7 |
300415 |
伊之密 |
0.40% |
427.02 |
5845.88 |
3.48% |
新增 |
8 |
601012 |
隆基绿能 |
0.40% |
80.26 |
5794.19 |
3.45% |
-50.41 (-62.81%) |
9 |
600383 |
金地集团 |
0.37% |
375.37 |
5360.28 |
3.19% |
新增 |
10 |
300767 |
震安科技 |
0.32% |
78.13 |
4723.98 |
2.81% |
-39.86 (-51.01%) |
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 |
300767 |
震安科技 |
0.62% |
117.99 |
12312.50 |
3.99% |
56.23 (47.66%) |
2 |
600039 |
四川路桥 |
0.61% |
1019.10 |
12270.00 |
3.98% |
新增 |
3 |
300059 |
东方财富 |
0.59% |
315.67 |
11714.70 |
3.80% |
新增 |
4 |
601012 |
隆基股份 |
0.56% |
130.68 |
11264.40 |
3.65% |
57.68 (44.14%) |
5 |
603601 |
再升科技 |
0.50% |
813.14 |
10091.00 |
3.27% |
331.04 (40.71%) |
6 |
002271 |
东方雨虹 |
0.41% |
154.82 |
8155.92 |
2.65% |
新增 |
7 |
002475 |
立讯精密 |
0.41% |
164.71 |
8103.57 |
2.63% |
新增 |
8 |
600893 |
航发动力 |
0.39% |
122.78 |
7791.68 |
2.53% |
新增 |
9 |
601677 |
明泰铝业 |
0.39% |
178.85 |
7885.47 |
2.56% |
新增 |
10 |
600176 |
中国巨石 |
0.38% |
421.34 |
7668.33 |
2.49% |
106.69 (25.32%) |
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 |
300767 |
震安科技 |
0.62% |
117.99 |
12312.50 |
3.99% |
56.23 (47.66%) |
2 |
600039 |
四川路桥 |
0.61% |
1019.10 |
12270.00 |
3.98% |
新增 |
3 |
300059 |
东方财富 |
0.59% |
315.67 |
11714.70 |
3.80% |
新增 |
4 |
601012 |
隆基股份 |
0.56% |
130.68 |
11264.40 |
3.65% |
57.68 (44.14%) |
5 |
603601 |
再升科技 |
0.50% |
813.14 |
10091.00 |
3.27% |
331.04 (40.71%) |
6 |
002271 |
东方雨虹 |
0.41% |
154.82 |
8155.92 |
2.65% |
新增 |
7 |
002475 |
立讯精密 |
0.41% |
164.71 |
8103.57 |
2.63% |
新增 |
8 |
600893 |
航发动力 |
0.39% |
122.78 |
7791.68 |
2.53% |
新增 |
9 |
601677 |
明泰铝业 |
0.39% |
178.85 |
7885.47 |
2.56% |
新增 |
10 |
600176 |
中国巨石 |
0.38% |
421.34 |
7668.33 |
2.49% |
106.69 (25.32%) |
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 |
300767 |
震安科技 |
0.84% |
61.76 |
6732.06 |
5.87% |
53.96 (87.36%) |
2 |
601012 |
隆基股份 |
0.75% |
72.99 |
6020.55 |
5.25% |
65.84 (90.20%) |
3 |
603601 |
再升科技 |
0.72% |
482.10 |
5761.09 |
5.02% |
436.68 (90.58%) |
4 |
300750 |
宁德时代 |
0.71% |
10.85 |
5702.54 |
4.97% |
9.73 (89.67%) |
5 |
600519 |
贵州茅台 |
0.70% |
3.05 |
5584.98 |
4.87% |
新增 |
6 |
600176 |
中国巨石 |
0.69% |
314.65 |
5531.49 |
4.82% |
273.85 (87.03%) |
7 |
601058 |
赛轮轮胎 |
0.69% |
478.26 |
5480.84 |
4.78% |
新增 |
8 |
002375 |
亚厦股份 |
0.58% |
625.84 |
4668.76 |
4.07% |
新增 |
9 |
603678 |
火炬电子 |
0.56% |
63.78 |
4499.68 |
3.92% |
59.64 (93.51%) |
10 |
300374 |
中铁装配 |
0.51% |
313.84 |
4101.90 |
3.57% |
278.70 (88.80%) |
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 |
300767 |
震安科技 |
0.84% |
61.76 |
6732.06 |
5.87% |
53.96 (87.36%) |
2 |
601012 |
隆基股份 |
0.75% |
72.99 |
6020.55 |
5.25% |
65.84 (90.20%) |
3 |
603601 |
再升科技 |
0.72% |
482.10 |
5761.09 |
5.02% |
436.68 (90.58%) |
4 |
300750 |
宁德时代 |
0.71% |
10.85 |
5702.54 |
4.97% |
9.73 (89.67%) |
5 |
600519 |
贵州茅台 |
0.70% |
3.05 |
5584.98 |
4.87% |
新增 |
6 |
600176 |
中国巨石 |
0.69% |
314.65 |
5531.49 |
4.82% |
273.85 (87.03%) |
7 |
601058 |
赛轮轮胎 |
0.69% |
478.26 |
5480.84 |
4.78% |
新增 |
8 |
002375 |
亚厦股份 |
0.58% |
625.84 |
4668.76 |
4.07% |
新增 |
9 |
603678 |
火炬电子 |
0.56% |
63.78 |
4499.68 |
3.92% |
59.64 (93.51%) |
10 |
300374 |
中铁装配 |
0.51% |
313.84 |
4101.90 |
3.57% |
278.70 (88.80%) |
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 |
300767 |
震安科技 |
1.17% |
7.81 |
648.29 |
5.95% |
新增 |
2 |
600176 |
中国巨石 |
1.14% |
40.80 |
632.76 |
5.81% |
12.44 (30.48%) |
3 |
601012 |
隆基股份 |
1.14% |
7.15 |
635.56 |
5.84% |
2.47 (34.58%) |
4 |
300750 |
宁德时代 |
1.08% |
1.12 |
598.98 |
5.50% |
新增 |
5 |
300124 |
汇川技术 |
1.05% |
7.88 |
585.54 |
5.38% |
2.90 (36.84%) |
6 |
002833 |
弘亚数控 |
0.98% |
14.07 |
545.24 |
5.01% |
4.93 (35.03%) |
7 |
603601 |
再升科技 |
0.95% |
45.42 |
525.52 |
4.83% |
4.58 (10.08%) |
8 |
300374 |
中铁装配 |
0.85% |
35.14 |
472.24 |
4.34% |
新增 |
9 |
300917 |
特发服务 |
0.82% |
16.57 |
458.46 |
4.21% |
新增 |
10 |
300415 |
伊之密 |
0.81% |
20.91 |
449.52 |
4.13% |
0.31 (1.48%) |
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 |
300767 |
震安科技 |
1.17% |
7.81 |
648.29 |
5.95% |
新增 |
2 |
600176 |
中国巨石 |
1.14% |
40.80 |
632.76 |
5.81% |
12.44 (30.48%) |
3 |
601012 |
隆基股份 |
1.14% |
7.15 |
635.56 |
5.84% |
2.47 (34.58%) |
4 |
300750 |
宁德时代 |
1.08% |
1.12 |
598.98 |
5.50% |
新增 |
5 |
300124 |
汇川技术 |
1.05% |
7.88 |
585.54 |
5.38% |
2.90 (36.84%) |
6 |
002833 |
弘亚数控 |
0.98% |
14.07 |
545.24 |
5.01% |
4.93 (35.03%) |
7 |
603601 |
再升科技 |
0.95% |
45.42 |
525.52 |
4.83% |
4.58 (10.08%) |
8 |
300374 |
中铁装配 |
0.85% |
35.14 |
472.24 |
4.34% |
新增 |
9 |
300917 |
特发服务 |
0.82% |
16.57 |
458.46 |
4.21% |
新增 |
10 |
300415 |
伊之密 |
0.81% |
20.91 |
449.52 |
4.13% |
0.31 (1.48%) |
11 |
600309 |
万华化学 |
0.75% |
3.83 |
416.78 |
3.83% |
--- |
12 |
300034 |
钢研高纳 |
0.71% |
12.21 |
393.28 |
3.61% |
--- |
13 |
300809 |
华辰装备 |
0.71% |
19.60 |
397.49 |
3.65% |
--- |
14 |
000786 |
北新建材 |
0.70% |
9.91 |
388.97 |
3.57% |
--- |
15 |
600893 |
航发动力 |
0.68% |
7.16 |
380.84 |
3.50% |
--- |
16 |
688551 |
科威尔 |
0.68% |
7.55 |
377.88 |
3.47% |
--- |
17 |
002430 |
杭氧股份 |
0.67% |
10.81 |
373.92 |
3.43% |
--- |
18 |
300382 |
斯莱克 |
0.62% |
22.90 |
342.81 |
3.15% |
--- |
19 |
002472 |
双环传动 |
0.60% |
21.31 |
334.57 |
3.07% |
--- |
20 |
300833 |
浩洋股份 |
0.54% |
5.73 |
298.65 |
2.74% |
--- |
21 |
603678 |
火炬电子 |
0.50% |
4.14 |
279.45 |
2.57% |
--- |
22 |
600426 |
华鲁恒升 |
0.40% |
7.20 |
222.84 |
2.05% |
--- |
23 |
002601 |
龙佰集团 |
0.35% |
5.59 |
193.30 |
1.77% |
--- |
24 |
601233 |
桐昆股份 |
0.34% |
7.84 |
188.87 |
1.73% |
--- |
25 |
002064 |
华峰化学 |
0.26% |
9.99 |
141.86 |
1.30% |
--- |
26 |
600760 |
中航沈飞 |
0.25% |
2.33 |
140.50 |
1.29% |
--- |
27 |
600409 |
三友化工 |
0.23% |
12.70 |
128.40 |
1.18% |
--- |
28 |
688113 |
联测科技 |
0.21% |
1.76 |
116.01 |
1.07% |
--- |
29 |
603416 |
信捷电气 |
0.20% |
1.71 |
108.53 |
1.00% |
--- |
30 |
601899 |
紫金矿业 |
0.16% |
9.00 |
87.21 |
0.80% |
--- |
31 |
601636 |
旗滨集团 |
0.05% |
1.41 |
26.17 |
0.24% |
--- |
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 |
601318 |
中国平安 |
1.24% |
7.09 |
557.98 |
6.46% |
2.20 (31.03%) |
2 |
600176 |
中国巨石 |
1.21% |
28.36 |
544.51 |
6.31% |
8.52 (30.04%) |
3 |
002833 |
弘亚数控 |
1.19% |
9.14 |
533.62 |
6.18% |
-0.04 (-0.44%) |
4 |
000786 |
北新建材 |
1.17% |
12.20 |
526.55 |
6.10% |
2.34 (19.18%) |
5 |
603601 |
再升科技 |
1.02% |
40.84 |
459.05 |
5.32% |
13.14 (32.17%) |
6 |
300124 |
汇川技术 |
0.95% |
4.98 |
425.84 |
4.93% |
0.79 (15.86%) |
7 |
300415 |
伊之密 |
0.92% |
20.60 |
412.17 |
4.77% |
1.21 (5.87%) |
8 |
600031 |
三一重工 |
0.92% |
12.08 |
412.57 |
4.78% |
0.97 (8.03%) |
9 |
601012 |
隆基股份 |
0.92% |
4.68 |
411.84 |
4.77% |
1.58 (33.76%) |
10 |
603338 |
浙江鼎力 |
0.87% |
4.07 |
391.95 |
4.54% |
1.41 (34.64%) |
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 |
601318 |
中国平安 |
1.24% |
7.09 |
557.98 |
6.46% |
2.20 (31.03%) |
2 |
600176 |
中国巨石 |
1.21% |
28.36 |
544.51 |
6.31% |
8.52 (30.04%) |
3 |
002833 |
弘亚数控 |
1.19% |
9.14 |
533.62 |
6.18% |
-0.04 (-0.44%) |
4 |
000786 |
北新建材 |
1.17% |
12.20 |
526.55 |
6.10% |
2.34 (19.18%) |
5 |
603601 |
再升科技 |
1.02% |
40.84 |
459.05 |
5.32% |
13.14 (32.17%) |
6 |
300124 |
汇川技术 |
0.95% |
4.98 |
425.84 |
4.93% |
0.79 (15.86%) |
7 |
300415 |
伊之密 |
0.92% |
20.60 |
412.17 |
4.77% |
1.21 (5.87%) |
8 |
600031 |
三一重工 |
0.92% |
12.08 |
412.57 |
4.78% |
0.97 (8.03%) |
9 |
601012 |
隆基股份 |
0.92% |
4.68 |
411.84 |
4.77% |
1.58 (33.76%) |
10 |
603338 |
浙江鼎力 |
0.87% |
4.07 |
391.95 |
4.54% |
1.41 (34.64%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.09% |
4.89 |
425.33 |
5.52% |
1.87 (38.24%) |
2 |
002833 |
弘亚数控 |
1.02% |
9.18 |
400.06 |
5.19% |
4.75 (51.73%) |
3 |
000786 |
北新建材 |
1.01% |
9.86 |
394.89 |
5.12% |
4.45 (45.13%) |
4 |
600176 |
中国巨石 |
1.01% |
19.84 |
396.01 |
5.14% |
7.04 (35.48%) |
5 |
300124 |
汇川技术 |
1.00% |
4.19 |
390.93 |
5.07% |
0.70 (16.71%) |
6 |
600031 |
三一重工 |
0.99% |
11.11 |
388.67 |
5.04% |
3.26 (29.34%) |
7 |
603601 |
再升科技 |
0.97% |
27.70 |
378.12 |
4.91% |
13.31 (48.05%) |
8 |
601100 |
恒立液压 |
0.83% |
2.85 |
322.50 |
4.19% |
0.65 (22.78%) |
9 |
300750 |
宁德时代 |
0.77% |
0.86 |
301.95 |
3.92% |
新增 |
10 |
600893 |
航发动力 |
0.75% |
4.94 |
293.19 |
3.80% |
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 |
601318 |
中国平安 |
1.09% |
4.89 |
425.33 |
5.52% |
1.87 (38.24%) |
2 |
002833 |
弘亚数控 |
1.02% |
9.18 |
400.06 |
5.19% |
4.75 (51.73%) |
3 |
000786 |
北新建材 |
1.01% |
9.86 |
394.89 |
5.12% |
4.45 (45.13%) |
4 |
600176 |
中国巨石 |
1.01% |
19.84 |
396.01 |
5.14% |
7.04 (35.48%) |
5 |
300124 |
汇川技术 |
1.00% |
4.19 |
390.93 |
5.07% |
0.70 (16.71%) |
6 |
600031 |
三一重工 |
0.99% |
11.11 |
388.67 |
5.04% |
3.26 (29.34%) |
7 |
603601 |
再升科技 |
0.97% |
27.70 |
378.12 |
4.91% |
13.31 (48.05%) |
8 |
601100 |
恒立液压 |
0.83% |
2.85 |
322.50 |
4.19% |
0.65 (22.78%) |
9 |
300750 |
宁德时代 |
0.77% |
0.86 |
301.95 |
3.92% |
新增 |
10 |
600893 |
航发动力 |
0.75% |
4.94 |
293.19 |
3.80% |
新增 |
11 |
300607 |
拓斯达 |
0.74% |
8.35 |
290.16 |
3.77% |
--- |
12 |
601012 |
隆基股份 |
0.73% |
3.10 |
285.82 |
3.71% |
--- |
13 |
603338 |
浙江鼎力 |
0.69% |
2.66 |
269.18 |
3.49% |
--- |
14 |
300415 |
伊之密 |
0.66% |
19.39 |
259.61 |
3.37% |
--- |
15 |
300450 |
先导智能 |
0.65% |
3.02 |
253.65 |
3.29% |
--- |
16 |
002444 |
巨星科技 |
0.62% |
7.82 |
243.28 |
3.16% |
--- |
17 |
603337 |
杰克股份 |
0.61% |
7.84 |
238.49 |
3.10% |
--- |
18 |
600030 |
中信证券 |
0.57% |
7.55 |
221.97 |
2.88% |
--- |
19 |
600346 |
恒力石化 |
0.55% |
7.71 |
215.65 |
2.80% |
--- |
20 |
000625 |
长安汽车 |
0.53% |
9.42 |
206.11 |
2.67% |
--- |
21 |
601899 |
紫金矿业 |
0.52% |
21.86 |
203.08 |
2.64% |
--- |
22 |
600309 |
万华化学 |
0.49% |
2.09 |
190.27 |
2.47% |
--- |
23 |
300470 |
中密控股 |
0.42% |
3.49 |
166.12 |
2.16% |
--- |
24 |
601636 |
旗滨集团 |
0.40% |
12.24 |
156.67 |
2.03% |
--- |
25 |
688002 |
睿创微纳 |
0.36% |
1.25 |
139.31 |
1.81% |
--- |
26 |
300747 |
锐科激光 |
0.33% |
1.49 |
130.64 |
1.70% |
--- |
27 |
603915 |
国茂股份 |
0.33% |
4.89 |
129.98 |
1.69% |
--- |
28 |
002747 |
埃斯顿 |
0.26% |
3.36 |
100.20 |
1.30% |
--- |
29 |
300777 |
中简科技 |
0.23% |
1.74 |
88.06 |
1.14% |
--- |
30 |
300699 |
光威复材 |
0.22% |
0.97 |
86.38 |
1.12% |
--- |
31 |
688188 |
柏楚电子 |
0.21% |
0.32 |
83.46 |
1.08% |
--- |
32 |
600984 |
建设机械 |
0.14% |
4.51 |
55.70 |
0.72% |
--- |
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 |
601318 |
中国平安 |
1.20% |
3.02 |
230.31 |
6.26% |
1.07 (35.43%) |
2 |
603601 |
再升科技 |
1.10% |
14.39 |
211.10 |
5.74% |
6.09 (42.32%) |
3 |
300124 |
汇川技术 |
1.05% |
3.49 |
202.07 |
5.49% |
新增 |
4 |
600031 |
三一重工 |
1.02% |
7.85 |
195.41 |
5.31% |
-1.32 (-16.80%) |
5 |
002833 |
弘亚数控 |
0.96% |
4.43 |
184.33 |
5.01% |
1.33 (29.96%) |
6 |
600176 |
中国巨石 |
0.96% |
12.80 |
184.83 |
5.02% |
新增 |
7 |
300415 |
伊之密 |
0.94% |
12.26 |
180.68 |
4.91% |
新增 |
8 |
000786 |
北新建材 |
0.87% |
5.41 |
167.17 |
4.54% |
-0.68 (-12.57%) |
9 |
600984 |
建设机械 |
0.82% |
7.36 |
156.84 |
4.26% |
3.37 (45.79%) |
10 |
601100 |
恒立液压 |
0.82% |
2.20 |
157.37 |
4.28% |
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 |
601318 |
中国平安 |
1.20% |
3.02 |
230.31 |
6.26% |
1.07 (35.43%) |
2 |
603601 |
再升科技 |
1.10% |
14.39 |
211.10 |
5.74% |
6.09 (42.32%) |
3 |
300124 |
汇川技术 |
1.05% |
3.49 |
202.07 |
5.49% |
新增 |
4 |
600031 |
三一重工 |
1.02% |
7.85 |
195.41 |
5.31% |
-1.32 (-16.80%) |
5 |
002833 |
弘亚数控 |
0.96% |
4.43 |
184.33 |
5.01% |
1.33 (29.96%) |
6 |
600176 |
中国巨石 |
0.96% |
12.80 |
184.83 |
5.02% |
新增 |
7 |
300415 |
伊之密 |
0.94% |
12.26 |
180.68 |
4.91% |
新增 |
8 |
000786 |
北新建材 |
0.87% |
5.41 |
167.17 |
4.54% |
-0.68 (-12.57%) |
9 |
600984 |
建设机械 |
0.82% |
7.36 |
156.84 |
4.26% |
3.37 (45.79%) |
10 |
601100 |
恒立液压 |
0.82% |
2.20 |
157.37 |
4.28% |
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 |
600031 |
三一重工 |
1.13% |
9.17 |
172.03 |
8.89% |
1.62 (17.67%) |
2 |
000401 |
冀东水泥 |
1.01% |
9.55 |
153.18 |
7.92% |
4.90 (51.31%) |
3 |
601318 |
中国平安 |
0.92% |
1.95 |
139.23 |
7.20% |
-0.29 (-14.87%) |
4 |
000786 |
北新建材 |
0.85% |
6.09 |
129.90 |
6.71% |
-1.73 (-28.41%) |
5 |
600690 |
海尔智家 |
0.85% |
7.29 |
129.03 |
6.67% |
新增 |
6 |
000976 |
华铁股份 |
0.84% |
22.97 |
128.17 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
2.16 |
122.19 |
6.31% |
新增 |
8 |
601012 |
隆基股份 |
0.80% |
2.97 |
120.97 |
6.25% |
新增 |
9 |
603601 |
再升科技 |
0.72% |
8.30 |
108.73 |
5.62% |
新增 |
10 |
600984 |
建设机械 |
0.65% |
3.99 |
98.95 |
5.11% |
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 |
600031 |
三一重工 |
1.13% |
9.17 |
172.03 |
8.89% |
1.62 (17.67%) |
2 |
000401 |
冀东水泥 |
1.01% |
9.55 |
153.18 |
7.92% |
4.90 (51.31%) |
3 |
601318 |
中国平安 |
0.92% |
1.95 |
139.23 |
7.20% |
-0.29 (-14.87%) |
4 |
000786 |
北新建材 |
0.85% |
6.09 |
129.90 |
6.71% |
-1.73 (-28.41%) |
5 |
600690 |
海尔智家 |
0.85% |
7.29 |
129.03 |
6.67% |
新增 |
6 |
000976 |
华铁股份 |
0.84% |
22.97 |
128.17 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
2.16 |
122.19 |
6.31% |
新增 |
8 |
601012 |
隆基股份 |
0.80% |
2.97 |
120.97 |
6.25% |
新增 |
9 |
603601 |
再升科技 |
0.72% |
8.30 |
108.73 |
5.62% |
新增 |
10 |
600984 |
建设机械 |
0.65% |
3.99 |
98.95 |
5.11% |
新增 |
11 |
002444 |
巨星科技 |
0.50% |
6.35 |
75.44 |
3.90% |
--- |
12 |
002833 |
弘亚数控 |
0.50% |
3.10 |
76.14 |
3.93% |
--- |
13 |
300374 |
中铁装配 |
0.44% |
3.89 |
66.89 |
3.46% |
--- |
14 |
002254 |
泰和新材 |
0.42% |
4.70 |
63.92 |
3.30% |
--- |
15 |
603516 |
淳中科技 |
0.40% |
1.58 |
60.32 |
3.12% |
--- |
16 |
300257 |
开山股份 |
0.34% |
3.90 |
50.97 |
2.63% |
--- |
17 |
603337 |
杰克股份 |
0.34% |
2.33 |
51.03 |
2.64% |
--- |
18 |
002120 |
韵达股份 |
0.33% |
2.05 |
50.22 |
2.60% |
--- |
19 |
300572 |
安车检测 |
0.32% |
0.76 |
48.30 |
2.50% |
--- |
20 |
002353 |
杰瑞股份 |
0.30% |
1.47 |
45.57 |
2.35% |
--- |
21 |
300450 |
先导智能 |
0.29% |
0.95 |
43.90 |
2.27% |
--- |
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 |
000786 |
北新建材 |
1.49% |
7.82 |
184.55 |
12.54% |
-0.24 (-3.11%) |
2 |
601933 |
永辉超市 |
1.40% |
16.94 |
173.47 |
11.79% |
新增 |
3 |
601318 |
中国平安 |
1.25% |
2.24 |
154.94 |
10.53% |
新增 |
4 |
600031 |
三一重工 |
1.06% |
7.55 |
130.62 |
8.88% |
0.55 (7.28%) |
5 |
601100 |
恒立液压 |
0.86% |
1.74 |
107.01 |
7.27% |
新增 |
6 |
002352 |
顺丰控股 |
0.79% |
2.08 |
98.26 |
6.68% |
新增 |
7 |
600039 |
四川路桥 |
0.75% |
23.98 |
92.32 |
6.27% |
新增 |
8 |
000401 |
冀东水泥 |
0.74% |
4.65 |
91.19 |
6.20% |
新增 |
9 |
300440 |
运达科技 |
0.73% |
8.21 |
90.23 |
6.13% |
新增 |
10 |
300575 |
中旗股份 |
0.69% |
3.05 |
85.55 |
5.81% |
1.28 (41.97%) |
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 |
000786 |
北新建材 |
1.49% |
7.82 |
184.55 |
12.54% |
-0.24 (-3.11%) |
2 |
601933 |
永辉超市 |
1.40% |
16.94 |
173.47 |
11.79% |
新增 |
3 |
601318 |
中国平安 |
1.25% |
2.24 |
154.94 |
10.53% |
新增 |
4 |
600031 |
三一重工 |
1.06% |
7.55 |
130.62 |
8.88% |
0.55 (7.28%) |
5 |
601100 |
恒立液压 |
0.86% |
1.74 |
107.01 |
7.27% |
新增 |
6 |
002352 |
顺丰控股 |
0.79% |
2.08 |
98.26 |
6.68% |
新增 |
7 |
600039 |
四川路桥 |
0.75% |
23.98 |
92.32 |
6.27% |
新增 |
8 |
000401 |
冀东水泥 |
0.74% |
4.65 |
91.19 |
6.20% |
新增 |
9 |
300440 |
运达科技 |
0.73% |
8.21 |
90.23 |
6.13% |
新增 |
10 |
300575 |
中旗股份 |
0.69% |
3.05 |
85.55 |
5.81% |
1.28 (41.97%) |
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 |
000786 |
北新建材 |
1.87% |
8.06 |
205.22 |
12.41% |
4.75 (58.95%) |
2 |
603601 |
再升科技 |
1.74% |
24.91 |
190.56 |
11.53% |
-41.92 (-168.29%) |
3 |
600690 |
海尔智家 |
1.40% |
7.88 |
153.66 |
9.30% |
-7.88 (-100.00%) |
4 |
601818 |
光大银行 |
1.23% |
30.50 |
134.50 |
8.14% |
-72.40 (-237.38%) |
5 |
600031 |
三一重工 |
1.09% |
7.00 |
119.35 |
7.22% |
新增 |
6 |
600984 |
建设机械 |
1.08% |
11.43 |
118.07 |
7.14% |
-8.56 (-74.90%) |
7 |
600362 |
江西铜业 |
0.94% |
6.08 |
102.93 |
6.23% |
-10.92 (-179.60%) |
8 |
002035 |
华帝股份 |
0.89% |
7.26 |
97.43 |
5.89% |
新增 |
9 |
603788 |
宁波高发 |
0.80% |
5.32 |
87.99 |
5.32% |
新增 |
10 |
600731 |
湖南海利 |
0.68% |
10.37 |
74.87 |
4.53% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
1.87% |
8.06 |
205.22 |
12.41% |
4.75 (58.95%) |
2 |
603601 |
再升科技 |
1.74% |
24.91 |
190.56 |
11.53% |
-41.92 (-168.29%) |
3 |
600690 |
海尔智家 |
1.40% |
7.88 |
153.66 |
9.30% |
-7.88 (-100.00%) |
4 |
601818 |
光大银行 |
1.23% |
30.50 |
134.50 |
8.14% |
-72.40 (-237.38%) |
5 |
600031 |
三一重工 |
1.09% |
7.00 |
119.35 |
7.22% |
新增 |
6 |
600984 |
建设机械 |
1.08% |
11.43 |
118.07 |
7.14% |
-8.56 (-74.90%) |
7 |
600362 |
江西铜业 |
0.94% |
6.08 |
102.93 |
6.23% |
-10.92 (-179.60%) |
8 |
002035 |
华帝股份 |
0.89% |
7.26 |
97.43 |
5.89% |
新增 |
9 |
603788 |
宁波高发 |
0.80% |
5.32 |
87.99 |
5.32% |
新增 |
10 |
600731 |
湖南海利 |
0.68% |
10.37 |
74.87 |
4.53% |
新增 |
11 |
600567 |
山鹰国际 |
0.62% |
18.12 |
68.31 |
4.13% |
--- |
12 |
300751 |
迈为股份 |
0.59% |
0.46 |
65.07 |
3.94% |
--- |
13 |
601186 |
中国铁建 |
0.55% |
5.99 |
60.74 |
3.67% |
--- |
14 |
600009 |
上海机场 |
0.50% |
0.70 |
55.12 |
3.33% |
--- |
15 |
300575 |
中旗股份 |
0.45% |
1.77 |
48.94 |
2.96% |
--- |
16 |
603596 |
伯特利 |
0.42% |
2.05 |
46.20 |
2.79% |
--- |
17 |
601111 |
中国国航 |
0.15% |
1.74 |
16.86 |
1.02% |
--- |
18 |
002648 |
卫星石化 |
0.07% |
0.44 |
7.19 |
0.44% |
--- |
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 |
603601 |
再升科技 |
2.20% |
66.83 |
489.20 |
19.01% |
--- |
2 |
601818 |
光大银行 |
1.82% |
102.90 |
405.43 |
15.75% |
--- |
3 |
300575 |
中旗股份 |
1.51% |
14.46 |
334.85 |
13.01% |
--- |
4 |
601111 |
中国国航 |
1.11% |
30.83 |
246.64 |
9.58% |
--- |
5 |
600029 |
南方航空 |
1.10% |
36.77 |
243.79 |
9.47% |
--- |
6 |
600362 |
江西铜业 |
1.10% |
17.00 |
244.29 |
9.49% |
--- |
7 |
600690 |
海尔智家 |
1.08% |
15.76 |
241.13 |
9.37% |
--- |
8 |
600984 |
建设机械 |
0.81% |
19.99 |
179.92 |
6.99% |
--- |
9 |
300737 |
科顺股份 |
0.58% |
13.83 |
128.90 |
5.01% |
--- |
10 |
000786 |
北新建材 |
0.27% |
3.31 |
59.58 |
2.31% |
--- |
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 |
603601 |
再升科技 |
2.20% |
66.83 |
489.20 |
19.01% |
--- |
2 |
601818 |
光大银行 |
1.82% |
102.90 |
405.43 |
15.75% |
--- |
3 |
300575 |
中旗股份 |
1.51% |
14.46 |
334.85 |
13.01% |
--- |
4 |
601111 |
中国国航 |
1.11% |
30.83 |
246.64 |
9.58% |
--- |
5 |
600029 |
南方航空 |
1.10% |
36.77 |
243.79 |
9.47% |
--- |
6 |
600362 |
江西铜业 |
1.10% |
17.00 |
244.29 |
9.49% |
--- |
7 |
600690 |
海尔智家 |
1.08% |
15.76 |
241.13 |
9.37% |
--- |
8 |
600984 |
建设机械 |
0.81% |
19.99 |
179.92 |
6.99% |
--- |
9 |
300737 |
科顺股份 |
0.58% |
13.83 |
128.90 |
5.01% |
--- |
10 |
000786 |
北新建材 |
0.27% |
3.31 |
59.58 |
2.31% |
--- |
显示全部持仓明细>>