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 |
600011 |
华能国际 |
5.83% |
175.47 |
1351.14 |
13.29% |
-16.28 (-9.28%) |
2 |
301035 |
润丰股份 |
2.95% |
9.76 |
683.20 |
6.72% |
5.50 (56.35%) |
3 |
600027 |
华电国际 |
2.86% |
128.99 |
663.01 |
6.52% |
-48.72 (-37.77%) |
4 |
002311 |
海大集团 |
1.78% |
9.16 |
411.50 |
4.05% |
新增 |
5 |
300059 |
东方财富 |
1.38% |
22.80 |
320.11 |
3.15% |
新增 |
6 |
002415 |
海康威视 |
1.24% |
8.29 |
287.83 |
2.83% |
新增 |
7 |
300662 |
科锐国际 |
1.19% |
9.97 |
275.37 |
2.71% |
新增 |
8 |
688111 |
金山办公 |
1.18% |
0.86 |
272.25 |
2.68% |
新增 |
9 |
600201 |
生物股份 |
1.16% |
24.87 |
267.85 |
2.63% |
新增 |
10 |
603529 |
爱玛科技 |
1.15% |
10.62 |
265.92 |
2.61% |
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 |
600011 |
华能国际 |
5.83% |
175.47 |
1351.14 |
13.29% |
-16.28 (-9.28%) |
2 |
301035 |
润丰股份 |
2.95% |
9.76 |
683.20 |
6.72% |
5.50 (56.35%) |
3 |
600027 |
华电国际 |
2.86% |
128.99 |
663.01 |
6.52% |
-48.72 (-37.77%) |
4 |
002311 |
海大集团 |
1.78% |
9.16 |
411.50 |
4.05% |
新增 |
5 |
300059 |
东方财富 |
1.38% |
22.80 |
320.11 |
3.15% |
新增 |
6 |
002415 |
海康威视 |
1.24% |
8.29 |
287.83 |
2.83% |
新增 |
7 |
300662 |
科锐国际 |
1.19% |
9.97 |
275.37 |
2.71% |
新增 |
8 |
688111 |
金山办公 |
1.18% |
0.86 |
272.25 |
2.68% |
新增 |
9 |
600201 |
生物股份 |
1.16% |
24.87 |
267.85 |
2.63% |
新增 |
10 |
603529 |
爱玛科技 |
1.15% |
10.62 |
265.92 |
2.61% |
新增 |
11 |
000975 |
银泰黄金 |
1.13% |
17.47 |
262.05 |
2.58% |
--- |
12 |
002533 |
金杯电工 |
1.11% |
31.81 |
257.02 |
2.53% |
--- |
13 |
600489 |
中金黄金 |
1.00% |
23.36 |
232.67 |
2.29% |
--- |
14 |
603986 |
兆易创新 |
0.95% |
2.39 |
220.81 |
2.17% |
--- |
15 |
600547 |
山东黄金 |
0.93% |
9.41 |
215.11 |
2.12% |
--- |
16 |
600019 |
宝钢股份 |
0.88% |
34.27 |
203.22 |
2.00% |
--- |
17 |
603878 |
武进不锈 |
0.80% |
24.51 |
185.05 |
1.82% |
--- |
18 |
002555 |
三七互娱 |
0.73% |
8.98 |
168.91 |
1.66% |
--- |
19 |
003006 |
百亚股份 |
0.73% |
11.15 |
169.03 |
1.66% |
--- |
20 |
603167 |
渤海轮渡 |
0.71% |
18.43 |
163.66 |
1.61% |
--- |
21 |
003038 |
鑫铂股份 |
0.70% |
4.73 |
162.48 |
1.60% |
--- |
22 |
601208 |
东材科技 |
0.66% |
12.39 |
153.39 |
1.51% |
--- |
23 |
601717 |
郑煤机 |
0.65% |
11.94 |
151.04 |
1.49% |
--- |
24 |
605266 |
健之佳 |
0.65% |
2.55 |
151.47 |
1.49% |
--- |
25 |
002353 |
杰瑞股份 |
0.62% |
5.13 |
144.20 |
1.42% |
--- |
26 |
605098 |
行动教育 |
0.60% |
3.59 |
138.39 |
1.36% |
--- |
27 |
000932 |
华菱钢铁 |
0.59% |
26.72 |
137.61 |
1.35% |
--- |
28 |
000682 |
东方电子 |
0.57% |
16.41 |
132.10 |
1.30% |
--- |
29 |
600153 |
建发股份 |
0.57% |
13.64 |
131.35 |
1.29% |
--- |
30 |
688556 |
高测股份 |
0.56% |
3.35 |
130.77 |
1.29% |
--- |
31 |
000933 |
神火股份 |
0.53% |
7.26 |
121.97 |
1.20% |
--- |
32 |
688200 |
华峰测控 |
0.52% |
0.99 |
121.36 |
1.19% |
--- |
33 |
300677 |
英科医疗 |
0.45% |
4.46 |
104.14 |
1.02% |
--- |
34 |
688025 |
杰普特 |
0.43% |
1.08 |
100.04 |
0.98% |
--- |
35 |
002237 |
恒邦股份 |
0.42% |
8.93 |
96.27 |
0.95% |
--- |
36 |
002749 |
国光股份 |
0.42% |
8.12 |
97.28 |
0.96% |
--- |
37 |
603319 |
湘油泵 |
0.42% |
5.57 |
97.70 |
0.96% |
--- |
38 |
002276 |
万马股份 |
0.40% |
9.14 |
93.41 |
0.92% |
--- |
39 |
002541 |
鸿路钢构 |
0.39% |
4.16 |
90.40 |
0.89% |
--- |
40 |
603866 |
桃李面包 |
0.36% |
10.95 |
83.88 |
0.82% |
--- |
41 |
688033 |
天宜上佳 |
0.33% |
4.59 |
77.53 |
0.76% |
--- |
42 |
603733 |
仙鹤股份 |
0.32% |
4.65 |
75.05 |
0.74% |
--- |
43 |
000090 |
天健集团 |
0.31% |
15.82 |
72.77 |
0.72% |
--- |
44 |
600861 |
北京人力 |
0.30% |
3.66 |
68.59 |
0.67% |
--- |
45 |
688543 |
国科军工 |
0.27% |
1.13 |
62.92 |
0.62% |
--- |
46 |
002150 |
通润装备 |
0.26% |
3.38 |
59.96 |
0.59% |
--- |
47 |
603712 |
七一二 |
0.26% |
1.94 |
61.13 |
0.60% |
--- |
48 |
300037 |
新宙邦 |
0.25% |
1.23 |
58.18 |
0.57% |
--- |
49 |
600343 |
航天动力 |
0.25% |
5.88 |
57.33 |
0.56% |
--- |
50 |
688143 |
长盈通 |
0.25% |
1.62 |
57.28 |
0.56% |
--- |
51 |
002073 |
软控股份 |
0.23% |
8.01 |
52.63 |
0.52% |
--- |
52 |
300910 |
瑞丰新材 |
0.20% |
1.01 |
46.40 |
0.46% |
--- |
53 |
600435 |
北方导航 |
0.19% |
3.69 |
43.32 |
0.43% |
--- |
54 |
603187 |
海容冷链 |
0.18% |
2.78 |
42.18 |
0.41% |
--- |
55 |
300218 |
安利股份 |
0.08% |
1.39 |
18.83 |
0.19% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.99% |
191.75 |
1775.63 |
13.16% |
新增 |
2 |
600027 |
华电国际 |
4.01% |
177.71 |
1188.88 |
8.81% |
166.33 (93.60%) |
3 |
002930 |
宏川智慧 |
1.18% |
15.34 |
349.37 |
2.59% |
新增 |
4 |
600036 |
招商银行 |
1.16% |
10.52 |
344.64 |
2.55% |
新增 |
5 |
301035 |
润丰股份 |
1.13% |
4.26 |
334.71 |
2.48% |
4.01 (94.13%) |
6 |
605368 |
蓝天燃气 |
1.05% |
32.62 |
312.14 |
2.31% |
新增 |
7 |
601619 |
嘉泽新能 |
1.01% |
65.47 |
297.89 |
2.21% |
新增 |
8 |
600489 |
中金黄金 |
1.00% |
28.78 |
297.30 |
2.20% |
新增 |
9 |
000922 |
佳电股份 |
0.96% |
21.55 |
283.60 |
2.10% |
新增 |
10 |
605098 |
行动教育 |
0.94% |
7.01 |
277.53 |
2.06% |
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 |
600011 |
华能国际 |
5.99% |
191.75 |
1775.63 |
13.16% |
新增 |
2 |
600027 |
华电国际 |
4.01% |
177.71 |
1188.88 |
8.81% |
166.33 (93.60%) |
3 |
002930 |
宏川智慧 |
1.18% |
15.34 |
349.37 |
2.59% |
新增 |
4 |
600036 |
招商银行 |
1.16% |
10.52 |
344.64 |
2.55% |
新增 |
5 |
301035 |
润丰股份 |
1.13% |
4.26 |
334.71 |
2.48% |
4.01 (94.13%) |
6 |
605368 |
蓝天燃气 |
1.05% |
32.62 |
312.14 |
2.31% |
新增 |
7 |
601619 |
嘉泽新能 |
1.01% |
65.47 |
297.89 |
2.21% |
新增 |
8 |
600489 |
中金黄金 |
1.00% |
28.78 |
297.30 |
2.20% |
新增 |
9 |
000922 |
佳电股份 |
0.96% |
21.55 |
283.60 |
2.10% |
新增 |
10 |
605098 |
行动教育 |
0.94% |
7.01 |
277.53 |
2.06% |
新增 |
11 |
600547 |
山东黄金 |
0.93% |
11.69 |
274.38 |
2.03% |
--- |
12 |
000975 |
银泰黄金 |
0.89% |
22.56 |
263.95 |
1.96% |
--- |
13 |
688501 |
青达环保 |
0.85% |
11.33 |
252.14 |
1.87% |
--- |
14 |
600522 |
中天科技 |
0.78% |
14.52 |
231.01 |
1.71% |
--- |
15 |
000543 |
皖能电力 |
0.77% |
34.73 |
229.22 |
1.70% |
--- |
16 |
603187 |
海容冷链 |
0.75% |
11.18 |
223.53 |
1.66% |
--- |
17 |
603757 |
大元泵业 |
0.61% |
6.09 |
181.73 |
1.35% |
--- |
18 |
688036 |
传音控股 |
0.61% |
1.22 |
179.69 |
1.33% |
--- |
19 |
002255 |
海陆重工 |
0.57% |
28.02 |
169.80 |
1.26% |
--- |
20 |
002472 |
双环传动 |
0.56% |
4.53 |
164.44 |
1.22% |
--- |
21 |
688355 |
明志科技 |
0.56% |
5.47 |
166.43 |
1.23% |
--- |
22 |
002384 |
东山精密 |
0.55% |
6.24 |
161.62 |
1.20% |
--- |
23 |
600863 |
内蒙华电 |
0.54% |
38.35 |
159.15 |
1.18% |
--- |
24 |
301168 |
通灵股份 |
0.52% |
2.46 |
153.26 |
1.14% |
--- |
25 |
601126 |
四方股份 |
0.51% |
9.95 |
151.14 |
1.12% |
--- |
26 |
000682 |
东方电子 |
0.48% |
14.72 |
143.08 |
1.06% |
--- |
27 |
003038 |
鑫铂股份 |
0.47% |
3.36 |
139.31 |
1.03% |
--- |
28 |
603173 |
福斯达 |
0.47% |
4.71 |
138.71 |
1.03% |
--- |
29 |
000690 |
宝新能源 |
0.46% |
19.25 |
135.13 |
1.00% |
--- |
30 |
002929 |
润建股份 |
0.46% |
3.11 |
135.01 |
1.00% |
--- |
31 |
300982 |
苏文电能 |
0.46% |
2.24 |
135.65 |
1.01% |
--- |
32 |
688408 |
中信博 |
0.46% |
1.61 |
135.77 |
1.01% |
--- |
33 |
000600 |
建投能源 |
0.45% |
17.07 |
131.95 |
0.98% |
--- |
34 |
002237 |
恒邦股份 |
0.45% |
12.22 |
133.08 |
0.99% |
--- |
35 |
002608 |
江苏国信 |
0.45% |
17.59 |
133.16 |
0.99% |
--- |
36 |
603733 |
仙鹤股份 |
0.45% |
6.37 |
132.81 |
0.98% |
--- |
37 |
688120 |
华海清科 |
0.43% |
0.50 |
126.33 |
0.94% |
--- |
38 |
300997 |
欢乐家 |
0.42% |
8.49 |
123.70 |
0.92% |
--- |
39 |
301046 |
能辉科技 |
0.42% |
3.79 |
123.93 |
0.92% |
--- |
40 |
688772 |
珠海冠宇 |
0.41% |
6.06 |
122.05 |
0.90% |
--- |
41 |
002851 |
麦格米特 |
0.40% |
3.22 |
117.43 |
0.87% |
--- |
42 |
300996 |
普联软件 |
0.40% |
3.85 |
118.19 |
0.88% |
--- |
43 |
603901 |
永创智能 |
0.40% |
8.21 |
119.54 |
0.89% |
--- |
44 |
000539 |
粤电力A |
0.39% |
15.75 |
114.97 |
0.85% |
--- |
45 |
300037 |
新宙邦 |
0.38% |
2.17 |
112.60 |
0.83% |
--- |
46 |
002149 |
西部材料 |
0.37% |
6.50 |
109.14 |
0.81% |
--- |
47 |
688357 |
建龙微纳 |
0.37% |
1.71 |
110.34 |
0.82% |
--- |
48 |
000603 |
盛达资源 |
0.36% |
8.89 |
107.48 |
0.80% |
--- |
49 |
002658 |
雪迪龙 |
0.34% |
12.32 |
100.16 |
0.74% |
--- |
50 |
300677 |
英科医疗 |
0.34% |
4.52 |
99.40 |
0.74% |
--- |
51 |
688200 |
华峰测控 |
0.34% |
0.66 |
101.35 |
0.75% |
--- |
52 |
603966 |
法兰泰克 |
0.33% |
7.83 |
98.89 |
0.73% |
--- |
53 |
300490 |
华自科技 |
0.32% |
5.44 |
93.35 |
0.69% |
--- |
54 |
688279 |
峰岹科技 |
0.32% |
0.71 |
93.39 |
0.69% |
--- |
55 |
603105 |
芯能科技 |
0.31% |
5.42 |
91.54 |
0.68% |
--- |
56 |
002439 |
启明星辰 |
0.29% |
2.88 |
85.71 |
0.64% |
--- |
57 |
688103 |
国力股份 |
0.28% |
1.40 |
83.74 |
0.62% |
--- |
58 |
600821 |
金开新能 |
0.27% |
11.56 |
79.62 |
0.59% |
--- |
59 |
688099 |
晶晨股份 |
0.27% |
0.97 |
81.42 |
0.60% |
--- |
60 |
002605 |
姚记科技 |
0.25% |
1.59 |
73.82 |
0.55% |
--- |
61 |
603018 |
华设集团 |
0.25% |
8.46 |
74.03 |
0.55% |
--- |
62 |
688257 |
新锐股份 |
0.25% |
2.79 |
73.87 |
0.55% |
--- |
63 |
688507 |
索辰科技 |
0.25% |
0.57 |
74.93 |
0.56% |
--- |
64 |
688232 |
新点软件 |
0.24% |
1.34 |
72.29 |
0.54% |
--- |
65 |
000426 |
兴业银锡 |
0.23% |
7.52 |
66.78 |
0.49% |
--- |
66 |
300002 |
神州泰岳 |
0.23% |
4.88 |
68.32 |
0.51% |
--- |
67 |
300041 |
回天新材 |
0.23% |
5.74 |
67.73 |
0.50% |
--- |
68 |
600578 |
京能电力 |
0.23% |
17.13 |
66.98 |
0.50% |
--- |
69 |
601137 |
博威合金 |
0.22% |
4.21 |
65.51 |
0.49% |
--- |
70 |
601208 |
东材科技 |
0.22% |
5.03 |
63.88 |
0.47% |
--- |
71 |
688589 |
力合微 |
0.22% |
1.57 |
63.77 |
0.47% |
--- |
72 |
688678 |
福立旺 |
0.21% |
2.89 |
61.39 |
0.46% |
--- |
73 |
600079 |
人福医药 |
0.20% |
2.19 |
59.00 |
0.44% |
--- |
74 |
603283 |
赛腾股份 |
0.20% |
1.36 |
60.52 |
0.45% |
--- |
75 |
001322 |
箭牌家居 |
0.19% |
3.43 |
57.42 |
0.43% |
--- |
76 |
000021 |
深科技 |
0.13% |
1.92 |
38.38 |
0.28% |
--- |
77 |
688582 |
芯动联科 |
0.10% |
0.62 |
29.16 |
0.22% |
--- |
78 |
601890 |
亚星锚链 |
0.07% |
1.90 |
22.00 |
0.16% |
--- |
79 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
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 |
002304 |
洋河股份 |
1.27% |
0.82 |
131.61 |
6.16% |
0.11 (13.41%) |
2 |
000657 |
中钨高新 |
0.86% |
5.63 |
89.18 |
4.17% |
-0.80 (-14.21%) |
3 |
603187 |
海容冷链 |
0.75% |
2.45 |
77.71 |
3.64% |
新增 |
4 |
600298 |
安琪酵母 |
0.74% |
1.71 |
77.33 |
3.62% |
新增 |
5 |
300476 |
胜宏科技 |
0.68% |
5.49 |
71.04 |
3.33% |
新增 |
6 |
605166 |
聚合顺 |
0.67% |
5.67 |
69.23 |
3.24% |
新增 |
7 |
688377 |
迪威尔 |
0.65% |
1.54 |
67.94 |
3.18% |
-2.83 (-183.22%) |
8 |
600027 |
华电国际 |
0.64% |
11.38 |
66.91 |
3.13% |
-2.17 (-19.07%) |
9 |
600276 |
恒瑞医药 |
0.63% |
1.71 |
65.89 |
3.08% |
新增 |
10 |
600765 |
中航重机 |
0.61% |
2.04 |
63.42 |
2.97% |
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 |
002304 |
洋河股份 |
1.27% |
0.82 |
131.61 |
6.16% |
0.11 (13.41%) |
2 |
000657 |
中钨高新 |
0.86% |
5.63 |
89.18 |
4.17% |
-0.80 (-14.21%) |
3 |
603187 |
海容冷链 |
0.75% |
2.45 |
77.71 |
3.64% |
新增 |
4 |
600298 |
安琪酵母 |
0.74% |
1.71 |
77.33 |
3.62% |
新增 |
5 |
300476 |
胜宏科技 |
0.68% |
5.49 |
71.04 |
3.33% |
新增 |
6 |
605166 |
聚合顺 |
0.67% |
5.67 |
69.23 |
3.24% |
新增 |
7 |
688377 |
迪威尔 |
0.65% |
1.54 |
67.94 |
3.18% |
-2.83 (-183.22%) |
8 |
600027 |
华电国际 |
0.64% |
11.38 |
66.91 |
3.13% |
-2.17 (-19.07%) |
9 |
600276 |
恒瑞医药 |
0.63% |
1.71 |
65.89 |
3.08% |
新增 |
10 |
600765 |
中航重机 |
0.61% |
2.04 |
63.42 |
2.97% |
新增 |
11 |
300059 |
东方财富 |
0.59% |
3.17 |
61.46 |
2.88% |
--- |
12 |
300986 |
志特新材 |
0.56% |
1.50 |
57.94 |
2.71% |
--- |
13 |
603816 |
顾家家居 |
0.55% |
1.34 |
57.12 |
2.67% |
--- |
14 |
300750 |
宁德时代 |
0.49% |
0.13 |
50.52 |
2.36% |
--- |
15 |
600795 |
国电电力 |
0.48% |
11.66 |
49.79 |
2.33% |
--- |
16 |
601012 |
隆基绿能 |
0.45% |
1.11 |
46.99 |
2.20% |
--- |
17 |
002463 |
沪电股份 |
0.40% |
3.49 |
41.53 |
1.94% |
--- |
18 |
603799 |
华友钴业 |
0.39% |
0.73 |
40.50 |
1.90% |
--- |
19 |
002352 |
顺丰控股 |
0.38% |
0.68 |
39.28 |
1.84% |
--- |
20 |
301296 |
新巨丰 |
0.37% |
2.48 |
38.32 |
1.79% |
--- |
21 |
688232 |
新点软件 |
0.37% |
0.67 |
38.08 |
1.78% |
--- |
22 |
688033 |
天宜上佳 |
0.36% |
1.72 |
37.43 |
1.75% |
--- |
23 |
002410 |
广联达 |
0.35% |
0.61 |
36.57 |
1.71% |
--- |
24 |
603639 |
海利尔 |
0.34% |
1.40 |
35.76 |
1.67% |
--- |
25 |
300760 |
迈瑞医疗 |
0.33% |
0.11 |
34.76 |
1.63% |
--- |
26 |
600079 |
人福医药 |
0.33% |
1.42 |
33.92 |
1.59% |
--- |
27 |
301230 |
泓博医药 |
0.32% |
0.62 |
33.12 |
1.55% |
--- |
28 |
300481 |
濮阳惠成 |
0.30% |
1.16 |
31.01 |
1.45% |
--- |
29 |
688560 |
明冠新材 |
0.29% |
0.65 |
29.86 |
1.40% |
--- |
30 |
001322 |
箭牌家居 |
0.28% |
1.93 |
29.34 |
1.37% |
--- |
31 |
002371 |
北方华创 |
0.28% |
0.13 |
29.29 |
1.37% |
--- |
32 |
002049 |
紫光国微 |
0.27% |
0.21 |
27.68 |
1.30% |
--- |
33 |
300817 |
双飞股份 |
0.27% |
1.63 |
27.95 |
1.31% |
--- |
34 |
002833 |
弘亚数控 |
0.26% |
2.20 |
27.15 |
1.27% |
--- |
35 |
688002 |
睿创微纳 |
0.26% |
0.73 |
27.12 |
1.27% |
--- |
36 |
601890 |
亚星锚链 |
0.25% |
2.96 |
26.14 |
1.22% |
--- |
37 |
603986 |
兆易创新 |
0.25% |
0.25 |
25.62 |
1.20% |
--- |
38 |
000983 |
山西焦煤 |
0.22% |
1.99 |
23.18 |
1.09% |
--- |
39 |
688239 |
航宇科技 |
0.22% |
0.30 |
23.30 |
1.09% |
--- |
40 |
301035 |
润丰股份 |
0.21% |
0.25 |
21.77 |
1.02% |
--- |
41 |
000803 |
山高环能 |
0.20% |
1.81 |
20.58 |
0.96% |
--- |
42 |
300607 |
拓斯达 |
0.20% |
1.40 |
20.37 |
0.95% |
--- |
43 |
603517 |
绝味食品 |
0.20% |
0.34 |
20.77 |
0.97% |
--- |
44 |
688048 |
长光华芯 |
0.20% |
0.21 |
20.72 |
0.97% |
--- |
45 |
000661 |
长春高新 |
0.19% |
0.12 |
19.97 |
0.93% |
--- |
46 |
601208 |
东材科技 |
0.18% |
1.62 |
18.52 |
0.87% |
--- |
47 |
688401 |
路维光电 |
0.18% |
0.42 |
18.31 |
0.86% |
--- |
48 |
002311 |
海大集团 |
0.17% |
0.29 |
17.90 |
0.84% |
--- |
49 |
300575 |
中旗股份 |
0.17% |
0.81 |
17.71 |
0.83% |
--- |
50 |
688789 |
宏华数科 |
0.17% |
0.10 |
18.07 |
0.85% |
--- |
51 |
688357 |
建龙微纳 |
0.16% |
0.15 |
16.29 |
0.76% |
--- |
52 |
600096 |
云天化 |
0.15% |
0.76 |
15.99 |
0.75% |
--- |
53 |
002237 |
恒邦股份 |
0.13% |
1.24 |
13.07 |
0.61% |
--- |
54 |
603337 |
杰克股份 |
0.12% |
0.68 |
12.95 |
0.61% |
--- |
55 |
688586 |
江航装备 |
0.12% |
0.79 |
12.87 |
0.60% |
--- |
56 |
301191 |
菲菱科思 |
0.07% |
0.10 |
7.11 |
0.33% |
--- |
57 |
601136 |
首创证券 |
0.02% |
0.10 |
1.74 |
0.08% |
--- |
58 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.76 |
0.04% |
--- |
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 |
688377 |
迪威尔 |
1.69% |
4.38 |
175.49 |
7.13% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
1.08% |
0.71 |
112.29 |
4.56% |
0.28 (39.44%) |
3 |
002049 |
紫光国微 |
0.97% |
0.70 |
100.80 |
4.10% |
0.20 (28.57%) |
4 |
300360 |
炬华科技 |
0.93% |
8.00 |
96.56 |
3.92% |
-1.53 (-19.12%) |
5 |
002028 |
思源电气 |
0.92% |
2.51 |
95.93 |
3.90% |
1.48 (58.96%) |
6 |
002475 |
立讯精密 |
0.87% |
3.08 |
90.55 |
3.68% |
新增 |
7 |
603112 |
华翔股份 |
0.84% |
6.26 |
87.08 |
3.54% |
1.72 (27.48%) |
8 |
603816 |
顾家家居 |
0.79% |
2.05 |
81.78 |
3.32% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
0.78% |
13.55 |
80.62 |
3.28% |
新增 |
10 |
000657 |
中钨高新 |
0.76% |
6.43 |
78.64 |
3.19% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688377 |
迪威尔 |
1.69% |
4.38 |
175.49 |
7.13% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
1.08% |
0.71 |
112.29 |
4.56% |
0.28 (39.44%) |
3 |
002049 |
紫光国微 |
0.97% |
0.70 |
100.80 |
4.10% |
0.20 (28.57%) |
4 |
300360 |
炬华科技 |
0.93% |
8.00 |
96.56 |
3.92% |
-1.53 (-19.12%) |
5 |
002028 |
思源电气 |
0.92% |
2.51 |
95.93 |
3.90% |
1.48 (58.96%) |
6 |
002475 |
立讯精密 |
0.87% |
3.08 |
90.55 |
3.68% |
新增 |
7 |
603112 |
华翔股份 |
0.84% |
6.26 |
87.08 |
3.54% |
1.72 (27.48%) |
8 |
603816 |
顾家家居 |
0.79% |
2.05 |
81.78 |
3.32% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
0.78% |
13.55 |
80.62 |
3.28% |
新增 |
10 |
000657 |
中钨高新 |
0.76% |
6.43 |
78.64 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688377 |
迪威尔 |
0.94% |
4.38 |
135.41 |
4.54% |
新增 |
2 |
300360 |
炬华科技 |
0.88% |
9.53 |
127.13 |
4.26% |
新增 |
3 |
603816 |
顾家家居 |
0.80% |
2.05 |
115.95 |
3.89% |
新增 |
4 |
000786 |
北新建材 |
0.72% |
3.00 |
103.86 |
3.48% |
新增 |
5 |
600409 |
三友化工 |
0.70% |
12.26 |
100.41 |
3.37% |
新增 |
6 |
600973 |
宝胜股份 |
0.69% |
17.18 |
99.47 |
3.33% |
新增 |
7 |
002049 |
紫光国微 |
0.66% |
0.50 |
94.86 |
3.18% |
新增 |
8 |
600521 |
华海药业 |
0.64% |
4.04 |
91.71 |
3.07% |
新增 |
9 |
002241 |
歌尔股份 |
0.59% |
2.54 |
85.34 |
2.86% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.57% |
4.04 |
82.82 |
2.78% |
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 |
688377 |
迪威尔 |
0.94% |
4.38 |
135.41 |
4.54% |
新增 |
2 |
300360 |
炬华科技 |
0.88% |
9.53 |
127.13 |
4.26% |
新增 |
3 |
603816 |
顾家家居 |
0.80% |
2.05 |
115.95 |
3.89% |
新增 |
4 |
000786 |
北新建材 |
0.72% |
3.00 |
103.86 |
3.48% |
新增 |
5 |
600409 |
三友化工 |
0.70% |
12.26 |
100.41 |
3.37% |
新增 |
6 |
600973 |
宝胜股份 |
0.69% |
17.18 |
99.47 |
3.33% |
新增 |
7 |
002049 |
紫光国微 |
0.66% |
0.50 |
94.86 |
3.18% |
新增 |
8 |
600521 |
华海药业 |
0.64% |
4.04 |
91.71 |
3.07% |
新增 |
9 |
002241 |
歌尔股份 |
0.59% |
2.54 |
85.34 |
2.86% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.57% |
4.04 |
82.82 |
2.78% |
新增 |
11 |
002997 |
瑞鹄模具 |
0.57% |
4.68 |
82.27 |
2.76% |
--- |
12 |
300059 |
东方财富 |
0.56% |
3.17 |
80.46 |
2.70% |
--- |
13 |
002304 |
洋河股份 |
0.55% |
0.43 |
78.75 |
2.64% |
--- |
14 |
600745 |
闻泰科技 |
0.54% |
0.91 |
77.45 |
2.60% |
--- |
15 |
002080 |
中材科技 |
0.53% |
2.79 |
76.72 |
2.57% |
--- |
16 |
600323 |
瀚蓝环境 |
0.53% |
3.73 |
76.47 |
2.56% |
--- |
17 |
002984 |
森麒麟 |
0.51% |
2.38 |
74.04 |
2.48% |
--- |
18 |
603019 |
中科曙光 |
0.50% |
2.49 |
72.26 |
2.42% |
--- |
19 |
605166 |
聚合顺 |
0.50% |
5.67 |
72.35 |
2.43% |
--- |
20 |
600461 |
洪城环境 |
0.49% |
8.68 |
70.22 |
2.35% |
--- |
21 |
603799 |
华友钴业 |
0.48% |
0.73 |
69.61 |
2.33% |
--- |
22 |
603112 |
华翔股份 |
0.47% |
4.54 |
67.69 |
2.27% |
--- |
23 |
603259 |
药明康德 |
0.44% |
0.61 |
63.43 |
2.13% |
--- |
24 |
600519 |
贵州茅台 |
0.43% |
0.03 |
61.35 |
2.06% |
--- |
25 |
601012 |
隆基绿能 |
0.40% |
0.87 |
58.10 |
1.95% |
--- |
26 |
002271 |
东方雨虹 |
0.39% |
1.10 |
56.79 |
1.90% |
--- |
27 |
002493 |
荣盛石化 |
0.37% |
3.51 |
54.02 |
1.81% |
--- |
28 |
300705 |
九典制药 |
0.37% |
2.44 |
53.15 |
1.78% |
--- |
29 |
600522 |
中天科技 |
0.32% |
2.00 |
46.20 |
1.55% |
--- |
30 |
688048 |
长光华芯 |
0.32% |
0.38 |
46.35 |
1.55% |
--- |
31 |
002027 |
分众传媒 |
0.30% |
6.38 |
42.94 |
1.44% |
--- |
32 |
600660 |
福耀玻璃 |
0.30% |
1.02 |
42.65 |
1.43% |
--- |
33 |
603187 |
海容冷链 |
0.30% |
1.18 |
43.13 |
1.45% |
--- |
34 |
301035 |
润丰股份 |
0.29% |
0.51 |
42.05 |
1.41% |
--- |
35 |
600026 |
中远海能 |
0.28% |
3.97 |
41.01 |
1.37% |
--- |
36 |
603035 |
常熟汽饰 |
0.28% |
2.44 |
40.31 |
1.35% |
--- |
37 |
002463 |
沪电股份 |
0.27% |
2.62 |
38.67 |
1.30% |
--- |
38 |
603279 |
景津装备 |
0.26% |
1.19 |
36.90 |
1.24% |
--- |
39 |
002028 |
思源电气 |
0.25% |
1.03 |
36.73 |
1.23% |
--- |
40 |
600438 |
通威股份 |
0.25% |
0.60 |
35.92 |
1.20% |
--- |
41 |
688088 |
虹软科技 |
0.25% |
1.16 |
36.73 |
1.23% |
--- |
42 |
600030 |
中信证券 |
0.21% |
1.38 |
29.89 |
1.00% |
--- |
43 |
601186 |
中国铁建 |
0.20% |
3.60 |
28.44 |
0.95% |
--- |
44 |
000333 |
美的集团 |
0.17% |
0.40 |
24.16 |
0.81% |
--- |
45 |
000708 |
中信特钢 |
0.16% |
1.16 |
23.37 |
0.78% |
--- |
46 |
600483 |
福能股份 |
0.16% |
1.64 |
23.07 |
0.77% |
--- |
47 |
600048 |
保利发展 |
0.15% |
1.22 |
21.30 |
0.71% |
--- |
48 |
688536 |
思瑞浦 |
0.15% |
0.04 |
21.40 |
0.72% |
--- |
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 |
600019 |
宝钢股份 |
1.19% |
21.15 |
142.76 |
6.46% |
新增 |
2 |
600026 |
中远海能 |
0.81% |
15.13 |
96.83 |
4.38% |
新增 |
3 |
002241 |
歌尔股份 |
0.73% |
2.54 |
87.38 |
3.95% |
新增 |
4 |
605166 |
聚合顺 |
0.62% |
5.67 |
74.56 |
3.37% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.59% |
3.43 |
70.90 |
3.21% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.58% |
3.73 |
69.64 |
3.15% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
0.61 |
68.55 |
3.10% |
新增 |
8 |
300059 |
东方财富 |
0.56% |
2.64 |
66.89 |
3.03% |
0.00 (0.00%) |
9 |
688058 |
宝兰德 |
0.55% |
0.71 |
66.36 |
3.00% |
新增 |
10 |
300531 |
优博讯 |
0.51% |
3.42 |
61.32 |
2.77% |
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 |
600019 |
宝钢股份 |
1.19% |
21.15 |
142.76 |
6.46% |
新增 |
2 |
600026 |
中远海能 |
0.81% |
15.13 |
96.83 |
4.38% |
新增 |
3 |
002241 |
歌尔股份 |
0.73% |
2.54 |
87.38 |
3.95% |
新增 |
4 |
605166 |
聚合顺 |
0.62% |
5.67 |
74.56 |
3.37% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.59% |
3.43 |
70.90 |
3.21% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.58% |
3.73 |
69.64 |
3.15% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
0.61 |
68.55 |
3.10% |
新增 |
8 |
300059 |
东方财富 |
0.56% |
2.64 |
66.89 |
3.03% |
0.00 (0.00%) |
9 |
688058 |
宝兰德 |
0.55% |
0.71 |
66.36 |
3.00% |
新增 |
10 |
300531 |
优博讯 |
0.51% |
3.42 |
61.32 |
2.77% |
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 |
603678 |
火炬电子 |
1.00% |
1.83 |
138.44 |
7.42% |
新增 |
2 |
300059 |
东方财富 |
0.71% |
2.64 |
97.96 |
5.25% |
0.00 (0.00%) |
3 |
605166 |
聚合顺 |
0.65% |
5.67 |
90.27 |
4.84% |
新增 |
4 |
603799 |
华友钴业 |
0.64% |
0.80 |
88.25 |
4.73% |
0.36 (45.00%) |
5 |
688377 |
迪威尔 |
0.64% |
4.75 |
88.44 |
4.74% |
新增 |
6 |
600011 |
华能国际 |
0.57% |
8.13 |
78.78 |
4.22% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.48% |
2.43 |
65.90 |
3.53% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.46% |
3.51 |
63.74 |
3.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.03 |
61.50 |
3.30% |
0.00 (0.00%) |
10 |
300705 |
九典制药 |
0.44% |
1.74 |
61.14 |
3.28% |
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 |
603678 |
火炬电子 |
1.00% |
1.83 |
138.44 |
7.42% |
新增 |
2 |
300059 |
东方财富 |
0.71% |
2.64 |
97.96 |
5.25% |
0.00 (0.00%) |
3 |
605166 |
聚合顺 |
0.65% |
5.67 |
90.27 |
4.84% |
新增 |
4 |
603799 |
华友钴业 |
0.64% |
0.80 |
88.25 |
4.73% |
0.36 (45.00%) |
5 |
688377 |
迪威尔 |
0.64% |
4.75 |
88.44 |
4.74% |
新增 |
6 |
600011 |
华能国际 |
0.57% |
8.13 |
78.78 |
4.22% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.48% |
2.43 |
65.90 |
3.53% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.46% |
3.51 |
63.74 |
3.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.03 |
61.50 |
3.30% |
0.00 (0.00%) |
10 |
300705 |
九典制药 |
0.44% |
1.74 |
61.14 |
3.28% |
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 |
002271 |
东方雨虹 |
1.30% |
2.19 |
97.21 |
7.87% |
0.78 (35.56%) |
2 |
300059 |
东方财富 |
1.21% |
2.64 |
90.73 |
7.34% |
-0.65 (-24.62%) |
3 |
601636 |
旗滨集团 |
1.11% |
4.80 |
83.18 |
6.73% |
新增 |
4 |
600011 |
华能国际 |
0.90% |
8.13 |
67.24 |
5.44% |
新增 |
5 |
002493 |
荣盛石化 |
0.88% |
3.51 |
65.99 |
5.34% |
2.10 (59.83%) |
6 |
601601 |
中国太保 |
0.88% |
2.43 |
65.95 |
5.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.73% |
0.03 |
54.90 |
4.44% |
-0.01 (-33.33%) |
8 |
002049 |
紫光国微 |
0.72% |
0.26 |
53.77 |
4.35% |
新增 |
9 |
601233 |
桐昆股份 |
0.65% |
2.23 |
48.93 |
3.96% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.61% |
0.44 |
45.50 |
3.68% |
-0.44 (-100.00%) |
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 |
002271 |
东方雨虹 |
1.30% |
2.19 |
97.21 |
7.87% |
0.78 (35.56%) |
2 |
300059 |
东方财富 |
1.21% |
2.64 |
90.73 |
7.34% |
-0.65 (-24.62%) |
3 |
601636 |
旗滨集团 |
1.11% |
4.80 |
83.18 |
6.73% |
新增 |
4 |
600011 |
华能国际 |
0.90% |
8.13 |
67.24 |
5.44% |
新增 |
5 |
002493 |
荣盛石化 |
0.88% |
3.51 |
65.99 |
5.34% |
2.10 (59.83%) |
6 |
601601 |
中国太保 |
0.88% |
2.43 |
65.95 |
5.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.73% |
0.03 |
54.90 |
4.44% |
-0.01 (-33.33%) |
8 |
002049 |
紫光国微 |
0.72% |
0.26 |
53.77 |
4.35% |
新增 |
9 |
601233 |
桐昆股份 |
0.65% |
2.23 |
48.93 |
3.96% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.61% |
0.44 |
45.50 |
3.68% |
-0.44 (-100.00%) |
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 |
300059 |
东方财富 |
1.62% |
3.29 |
107.87 |
8.61% |
0.55 (16.67%) |
2 |
603799 |
华友钴业 |
1.51% |
0.88 |
100.50 |
8.02% |
新增 |
3 |
603816 |
顾家家居 |
1.44% |
1.24 |
95.44 |
7.62% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.24% |
0.04 |
82.27 |
6.56% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
1.21% |
1.19 |
80.33 |
6.41% |
-0.48 (-40.34%) |
6 |
002271 |
东方雨虹 |
1.18% |
1.41 |
78.19 |
6.24% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.94% |
0.52 |
62.58 |
4.99% |
新增 |
8 |
000902 |
新洋丰 |
0.90% |
3.82 |
59.71 |
4.76% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
1.22 |
56.21 |
4.49% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.81% |
2.23 |
53.72 |
4.29% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.62% |
3.29 |
107.87 |
8.61% |
0.55 (16.67%) |
2 |
603799 |
华友钴业 |
1.51% |
0.88 |
100.50 |
8.02% |
新增 |
3 |
603816 |
顾家家居 |
1.44% |
1.24 |
95.44 |
7.62% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.24% |
0.04 |
82.27 |
6.56% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
1.21% |
1.19 |
80.33 |
6.41% |
-0.48 (-40.34%) |
6 |
002271 |
东方雨虹 |
1.18% |
1.41 |
78.19 |
6.24% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.94% |
0.52 |
62.58 |
4.99% |
新增 |
8 |
000902 |
新洋丰 |
0.90% |
3.82 |
59.71 |
4.76% |
新增 |
9 |
002475 |
立讯精密 |
0.85% |
1.22 |
56.21 |
4.49% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.81% |
2.23 |
53.72 |
4.29% |
0.00 (0.00%) |
11 |
002841 |
视源股份 |
0.75% |
0.40 |
50.16 |
4.00% |
--- |
12 |
603501 |
韦尔股份 |
0.63% |
0.13 |
41.86 |
3.34% |
--- |
13 |
300035 |
中科电气 |
0.61% |
1.65 |
40.34 |
3.22% |
--- |
14 |
002555 |
三七互娱 |
0.52% |
1.45 |
34.83 |
2.78% |
--- |
15 |
300413 |
芒果超媒 |
0.51% |
0.49 |
33.61 |
2.68% |
--- |
16 |
002241 |
歌尔股份 |
0.49% |
0.77 |
32.91 |
2.63% |
--- |
17 |
002415 |
海康威视 |
0.47% |
0.48 |
30.96 |
2.47% |
--- |
18 |
600323 |
瀚蓝环境 |
0.38% |
1.17 |
25.49 |
2.03% |
--- |
19 |
002493 |
荣盛石化 |
0.37% |
1.41 |
24.35 |
1.94% |
--- |
20 |
002928 |
华夏航空 |
0.33% |
1.44 |
21.74 |
1.74% |
--- |
21 |
002050 |
三花智控 |
0.29% |
0.81 |
19.42 |
1.55% |
--- |
22 |
300806 |
斯迪克 |
0.29% |
0.41 |
19.43 |
1.55% |
--- |
23 |
002831 |
裕同科技 |
0.27% |
0.61 |
18.16 |
1.45% |
--- |
24 |
002352 |
顺丰控股 |
0.26% |
0.26 |
17.60 |
1.40% |
--- |
25 |
600588 |
用友网络 |
0.26% |
0.52 |
17.30 |
1.38% |
--- |
26 |
601677 |
明泰铝业 |
0.25% |
0.86 |
16.81 |
1.34% |
--- |
27 |
000733 |
振华科技 |
0.24% |
0.26 |
15.88 |
1.27% |
--- |
28 |
000661 |
长春高新 |
0.23% |
0.04 |
15.48 |
1.24% |
--- |
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 |
603816 |
顾家家居 |
1.57% |
1.24 |
99.49 |
9.56% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
1.52% |
1.67 |
96.04 |
9.23% |
新增 |
3 |
600519 |
贵州茅台 |
1.27% |
0.04 |
80.36 |
7.72% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.18% |
2.74 |
74.73 |
7.18% |
0.67 (24.44%) |
5 |
002271 |
东方雨虹 |
1.14% |
1.41 |
72.31 |
6.95% |
-1.25 (-88.44%) |
6 |
002555 |
三七互娱 |
0.86% |
2.48 |
54.46 |
5.23% |
0.84 (33.87%) |
7 |
002841 |
视源股份 |
0.83% |
0.40 |
52.60 |
5.05% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
0.79% |
0.95 |
49.70 |
4.78% |
新增 |
9 |
601233 |
桐昆股份 |
0.73% |
2.23 |
46.05 |
4.42% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
1.22 |
41.34 |
3.97% |
-0.39 (-31.92%) |
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 |
603816 |
顾家家居 |
1.57% |
1.24 |
99.49 |
9.56% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
1.52% |
1.67 |
96.04 |
9.23% |
新增 |
3 |
600519 |
贵州茅台 |
1.27% |
0.04 |
80.36 |
7.72% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.18% |
2.74 |
74.73 |
7.18% |
0.67 (24.44%) |
5 |
002271 |
东方雨虹 |
1.14% |
1.41 |
72.31 |
6.95% |
-1.25 (-88.44%) |
6 |
002555 |
三七互娱 |
0.86% |
2.48 |
54.46 |
5.23% |
0.84 (33.87%) |
7 |
002841 |
视源股份 |
0.83% |
0.40 |
52.60 |
5.05% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
0.79% |
0.95 |
49.70 |
4.78% |
新增 |
9 |
601233 |
桐昆股份 |
0.73% |
2.23 |
46.05 |
4.42% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
1.22 |
41.34 |
3.97% |
-0.39 (-31.92%) |
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 |
300207 |
欣旺达 |
2.91% |
4.08 |
125.30 |
13.20% |
新增 |
2 |
002271 |
东方雨虹 |
2.40% |
2.66 |
103.34 |
10.89% |
-0.22 (-8.22%) |
3 |
002475 |
立讯精密 |
2.10% |
1.61 |
90.46 |
9.53% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
2.02% |
1.24 |
87.08 |
9.17% |
-1.52 (-123.08%) |
5 |
600519 |
贵州茅台 |
1.85% |
0.04 |
79.92 |
8.42% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.49% |
2.07 |
64.22 |
6.76% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
1.19% |
1.64 |
51.22 |
5.40% |
-0.28 (-17.07%) |
8 |
002841 |
视源股份 |
1.08% |
0.40 |
46.43 |
4.89% |
-0.24 (-59.46%) |
9 |
603866 |
桃李面包 |
1.02% |
0.74 |
43.95 |
4.63% |
-1.20 (-161.35%) |
10 |
601225 |
陕西煤业 |
0.96% |
4.43 |
41.38 |
4.36% |
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 |
300207 |
欣旺达 |
2.91% |
4.08 |
125.30 |
13.20% |
新增 |
2 |
002271 |
东方雨虹 |
2.40% |
2.66 |
103.34 |
10.89% |
-0.22 (-8.22%) |
3 |
002475 |
立讯精密 |
2.10% |
1.61 |
90.46 |
9.53% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
2.02% |
1.24 |
87.08 |
9.17% |
-1.52 (-123.08%) |
5 |
600519 |
贵州茅台 |
1.85% |
0.04 |
79.92 |
8.42% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.49% |
2.07 |
64.22 |
6.76% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
1.19% |
1.64 |
51.22 |
5.40% |
-0.28 (-17.07%) |
8 |
002841 |
视源股份 |
1.08% |
0.40 |
46.43 |
4.89% |
-0.24 (-59.46%) |
9 |
603866 |
桃李面包 |
1.02% |
0.74 |
43.95 |
4.63% |
-1.20 (-161.35%) |
10 |
601225 |
陕西煤业 |
0.96% |
4.43 |
41.38 |
4.36% |
新增 |
11 |
002831 |
裕同科技 |
0.87% |
1.22 |
37.41 |
3.94% |
--- |
12 |
601137 |
博威合金 |
0.78% |
2.92 |
33.55 |
3.53% |
--- |
13 |
300413 |
芒果超媒 |
0.64% |
0.38 |
27.55 |
2.90% |
--- |
14 |
002352 |
顺丰控股 |
0.53% |
0.26 |
22.94 |
2.42% |
--- |
15 |
600323 |
瀚蓝环境 |
0.53% |
0.93 |
23.07 |
2.43% |
--- |
16 |
002050 |
三花智控 |
0.46% |
0.81 |
19.97 |
2.10% |
--- |
17 |
000661 |
长春高新 |
0.42% |
0.04 |
17.96 |
1.89% |
--- |
18 |
002928 |
华夏航空 |
0.42% |
1.44 |
18.22 |
1.92% |
--- |
19 |
000733 |
振华科技 |
0.35% |
0.26 |
15.30 |
1.61% |
--- |
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 |
603816 |
顾家家居 |
3.14% |
2.75 |
166.13 |
13.30% |
新增 |
2 |
002271 |
东方雨虹 |
2.94% |
2.88 |
155.36 |
12.44% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
2.54% |
2.48 |
134.39 |
10.76% |
1.59 (64.11%) |
4 |
603866 |
桃李面包 |
2.19% |
1.94 |
115.83 |
9.27% |
新增 |
5 |
002475 |
立讯精密 |
1.74% |
1.61 |
92.09 |
7.37% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
1.44% |
1.92 |
76.20 |
6.10% |
-1.13 (-58.85%) |
7 |
600519 |
贵州茅台 |
1.26% |
0.04 |
66.74 |
5.34% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
1.19% |
0.64 |
62.69 |
5.02% |
0.32 (50.28%) |
9 |
601137 |
博威合金 |
1.06% |
4.16 |
56.24 |
4.50% |
新增 |
10 |
300059 |
东方财富 |
0.94% |
2.07 |
49.70 |
3.98% |
-7.98 (-385.16%) |
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 |
603816 |
顾家家居 |
3.14% |
2.75 |
166.13 |
13.30% |
新增 |
2 |
002271 |
东方雨虹 |
2.94% |
2.88 |
155.36 |
12.44% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
2.54% |
2.48 |
134.39 |
10.76% |
1.59 (64.11%) |
4 |
603866 |
桃李面包 |
2.19% |
1.94 |
115.83 |
9.27% |
新增 |
5 |
002475 |
立讯精密 |
1.74% |
1.61 |
92.09 |
7.37% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
1.44% |
1.92 |
76.20 |
6.10% |
-1.13 (-58.85%) |
7 |
600519 |
贵州茅台 |
1.26% |
0.04 |
66.74 |
5.34% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
1.19% |
0.64 |
62.69 |
5.02% |
0.32 (50.28%) |
9 |
601137 |
博威合金 |
1.06% |
4.16 |
56.24 |
4.50% |
新增 |
10 |
300059 |
东方财富 |
0.94% |
2.07 |
49.70 |
3.98% |
-7.98 (-385.16%) |
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 |
300059 |
东方财富 |
2.39% |
10.05 |
203.01 |
14.02% |
新增 |
2 |
002555 |
三七互娱 |
1.68% |
3.05 |
142.74 |
9.86% |
新增 |
3 |
000002 |
万科A |
1.42% |
4.61 |
120.51 |
8.32% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.38% |
2.88 |
117.11 |
8.09% |
0.86 (29.84%) |
5 |
603019 |
中科曙光 |
1.18% |
2.60 |
99.99 |
6.90% |
1.99 (76.57%) |
6 |
002475 |
立讯精密 |
0.97% |
1.61 |
82.77 |
5.72% |
0.37 (23.07%) |
7 |
002311 |
海大集团 |
0.91% |
1.62 |
77.10 |
5.32% |
新增 |
8 |
002641 |
永高股份 |
0.90% |
11.45 |
76.83 |
5.30% |
新增 |
9 |
002439 |
启明星辰 |
0.88% |
1.77 |
74.46 |
5.14% |
-1.77 (-100.00%) |
10 |
000998 |
隆平高科 |
0.80% |
4.11 |
68.43 |
4.73% |
-10.85 (-263.99%) |
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 |
300059 |
东方财富 |
2.39% |
10.05 |
203.01 |
14.02% |
新增 |
2 |
002555 |
三七互娱 |
1.68% |
3.05 |
142.74 |
9.86% |
新增 |
3 |
000002 |
万科A |
1.42% |
4.61 |
120.51 |
8.32% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.38% |
2.88 |
117.11 |
8.09% |
0.86 (29.84%) |
5 |
603019 |
中科曙光 |
1.18% |
2.60 |
99.99 |
6.90% |
1.99 (76.57%) |
6 |
002475 |
立讯精密 |
0.97% |
1.61 |
82.77 |
5.72% |
0.37 (23.07%) |
7 |
002311 |
海大集团 |
0.91% |
1.62 |
77.10 |
5.32% |
新增 |
8 |
002641 |
永高股份 |
0.90% |
11.45 |
76.83 |
5.30% |
新增 |
9 |
002439 |
启明星辰 |
0.88% |
1.77 |
74.46 |
5.14% |
-1.77 (-100.00%) |
10 |
000998 |
隆平高科 |
0.80% |
4.11 |
68.43 |
4.73% |
-10.85 (-263.99%) |
11 |
000725 |
京东方A |
0.74% |
13.56 |
63.33 |
4.37% |
--- |
12 |
002027 |
分众传媒 |
0.69% |
10.51 |
58.54 |
4.04% |
--- |
13 |
600519 |
贵州茅台 |
0.69% |
0.04 |
58.52 |
4.04% |
--- |
14 |
002460 |
赣锋锂业 |
0.56% |
0.89 |
47.68 |
3.29% |
--- |
15 |
603986 |
兆易创新 |
0.53% |
0.19 |
44.82 |
3.09% |
--- |
16 |
002841 |
视源股份 |
0.37% |
0.32 |
31.85 |
2.20% |
--- |
17 |
300463 |
迈克生物 |
0.36% |
0.53 |
30.86 |
2.13% |
--- |
18 |
300601 |
康泰生物 |
0.21% |
0.11 |
17.84 |
1.23% |
--- |
19 |
300450 |
先导智能 |
0.14% |
0.25 |
11.55 |
0.80% |
--- |
20 |
000100 |
TCL科技 |
0.12% |
1.59 |
9.86 |
0.68% |
--- |
21 |
300750 |
宁德时代 |
0.12% |
0.06 |
10.46 |
0.72% |
--- |
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 |
000998 |
隆平高科 |
2.37% |
14.96 |
271.08 |
21.67% |
新增 |
2 |
600030 |
中信证券 |
1.62% |
8.36 |
185.26 |
14.81% |
新增 |
3 |
002027 |
分众传媒 |
1.16% |
30.02 |
132.69 |
10.61% |
新增 |
4 |
002439 |
启明星辰 |
1.14% |
3.54 |
130.98 |
10.47% |
新增 |
5 |
000002 |
万科A |
1.03% |
4.61 |
118.25 |
9.45% |
新增 |
6 |
601058 |
赛轮轮胎 |
1.03% |
31.46 |
118.29 |
9.46% |
-3.49 (-11.09%) |
7 |
601601 |
中国太保 |
0.92% |
3.74 |
105.54 |
8.44% |
新增 |
8 |
002271 |
东方雨虹 |
0.60% |
2.02 |
68.82 |
5.50% |
新增 |
9 |
002475 |
立讯精密 |
0.41% |
1.24 |
47.32 |
3.78% |
新增 |
10 |
603019 |
中科曙光 |
0.23% |
0.61 |
26.64 |
2.13% |
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 |
000998 |
隆平高科 |
2.37% |
14.96 |
271.08 |
21.67% |
新增 |
2 |
600030 |
中信证券 |
1.62% |
8.36 |
185.26 |
14.81% |
新增 |
3 |
002027 |
分众传媒 |
1.16% |
30.02 |
132.69 |
10.61% |
新增 |
4 |
002439 |
启明星辰 |
1.14% |
3.54 |
130.98 |
10.47% |
新增 |
5 |
000002 |
万科A |
1.03% |
4.61 |
118.25 |
9.45% |
新增 |
6 |
601058 |
赛轮轮胎 |
1.03% |
31.46 |
118.29 |
9.46% |
-3.49 (-11.09%) |
7 |
601601 |
中国太保 |
0.92% |
3.74 |
105.54 |
8.44% |
新增 |
8 |
002271 |
东方雨虹 |
0.60% |
2.02 |
68.82 |
5.50% |
新增 |
9 |
002475 |
立讯精密 |
0.41% |
1.24 |
47.32 |
3.78% |
新增 |
10 |
603019 |
中科曙光 |
0.23% |
0.61 |
26.64 |
2.13% |
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 |
603517 |
绝味食品 |
1.44% |
7.01 |
325.52 |
67.57% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.69% |
34.95 |
156.23 |
32.43% |
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 |
603517 |
绝味食品 |
1.44% |
7.01 |
325.52 |
67.57% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.69% |
34.95 |
156.23 |
32.43% |
新增 |
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 |
300078 |
思创医惠 |
1.14% |
44.36 |
522.56 |
50.22% |
--- |
2 |
002230 |
科大讯飞 |
1.13% |
16.26 |
518.04 |
49.78% |
--- |
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 |
300078 |
思创医惠 |
1.14% |
44.36 |
522.56 |
50.22% |
--- |
2 |
002230 |
科大讯飞 |
1.13% |
16.26 |
518.04 |
49.78% |
--- |
显示全部持仓明细>>