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 |
603300 |
华铁应急 |
2.02% |
100.00 |
640.00 |
8.17% |
-12.00 (-12.00%) |
2 |
300910 |
瑞丰新材 |
1.57% |
10.84 |
497.76 |
6.36% |
1.23 (11.31%) |
3 |
300677 |
英科医疗 |
1.48% |
20.00 |
467.20 |
5.97% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
1.42% |
18.00 |
448.20 |
5.72% |
新增 |
5 |
002541 |
鸿路钢构 |
1.37% |
20.00 |
434.60 |
5.55% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
1.35% |
60.00 |
428.40 |
5.47% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
1.15% |
20.00 |
363.60 |
4.64% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
1.07% |
20.00 |
339.20 |
4.33% |
5.00 (25.00%) |
9 |
603305 |
旭升集团 |
1.06% |
17.00 |
335.41 |
4.28% |
12.80 (75.29%) |
10 |
002459 |
晶澳科技 |
0.98% |
15.00 |
310.80 |
3.97% |
3.80 (25.33%) |
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 |
603300 |
华铁应急 |
2.02% |
100.00 |
640.00 |
8.17% |
-12.00 (-12.00%) |
2 |
300910 |
瑞丰新材 |
1.57% |
10.84 |
497.76 |
6.36% |
1.23 (11.31%) |
3 |
300677 |
英科医疗 |
1.48% |
20.00 |
467.20 |
5.97% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
1.42% |
18.00 |
448.20 |
5.72% |
新增 |
5 |
002541 |
鸿路钢构 |
1.37% |
20.00 |
434.60 |
5.55% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
1.35% |
60.00 |
428.40 |
5.47% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
1.15% |
20.00 |
363.60 |
4.64% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
1.07% |
20.00 |
339.20 |
4.33% |
5.00 (25.00%) |
9 |
603305 |
旭升集团 |
1.06% |
17.00 |
335.41 |
4.28% |
12.80 (75.29%) |
10 |
002459 |
晶澳科技 |
0.98% |
15.00 |
310.80 |
3.97% |
3.80 (25.33%) |
11 |
600027 |
华电国际 |
0.97% |
60.00 |
308.40 |
3.94% |
--- |
12 |
600150 |
中国船舶 |
0.93% |
10.00 |
294.40 |
3.76% |
--- |
13 |
002737 |
葵花药业 |
0.82% |
10.00 |
259.80 |
3.32% |
--- |
14 |
600570 |
恒生电子 |
0.82% |
9.00 |
258.84 |
3.31% |
--- |
15 |
000913 |
钱江摩托 |
0.79% |
20.00 |
249.40 |
3.19% |
--- |
16 |
603995 |
甬金股份 |
0.73% |
12.00 |
230.76 |
2.95% |
--- |
17 |
601677 |
明泰铝业 |
0.72% |
20.00 |
226.80 |
2.90% |
--- |
18 |
601111 |
中国国航 |
0.70% |
30.00 |
220.20 |
2.81% |
--- |
19 |
603833 |
欧派家居 |
0.55% |
2.50 |
174.03 |
2.22% |
--- |
20 |
300662 |
科锐国际 |
0.44% |
5.00 |
138.10 |
1.76% |
--- |
21 |
002709 |
天赐材料 |
0.40% |
5.00 |
125.40 |
1.60% |
--- |
22 |
000999 |
华润三九 |
0.39% |
2.50 |
124.33 |
1.59% |
--- |
23 |
603197 |
保隆科技 |
0.36% |
2.00 |
112.80 |
1.44% |
--- |
24 |
600933 |
爱柯迪 |
0.35% |
5.00 |
109.70 |
1.40% |
--- |
25 |
688372 |
伟测科技 |
0.30% |
1.20 |
94.08 |
1.20% |
--- |
26 |
688172 |
燕东微 |
0.12% |
2.01 |
37.12 |
0.47% |
--- |
27 |
688332 |
中科蓝讯 |
0.09% |
0.37 |
27.89 |
0.36% |
--- |
28 |
301389 |
隆扬电子 |
0.08% |
1.27 |
24.21 |
0.31% |
--- |
29 |
688053 |
思科瑞 |
0.08% |
0.49 |
24.30 |
0.31% |
--- |
30 |
688114 |
华大智造 |
0.08% |
0.31 |
26.84 |
0.34% |
--- |
31 |
300037 |
新宙邦 |
0.06% |
0.41 |
19.39 |
0.25% |
--- |
32 |
301356 |
天振股份 |
0.06% |
0.96 |
17.47 |
0.22% |
--- |
33 |
301488 |
豪恩汽电 |
0.06% |
0.26 |
18.22 |
0.23% |
--- |
34 |
688141 |
杰华特 |
0.06% |
0.74 |
20.36 |
0.26% |
--- |
35 |
301150 |
中一科技 |
0.05% |
0.47 |
15.56 |
0.20% |
--- |
36 |
301152 |
天力锂能 |
0.05% |
0.43 |
15.82 |
0.20% |
--- |
37 |
301172 |
君逸数码 |
0.05% |
0.44 |
16.97 |
0.22% |
--- |
38 |
301223 |
中荣股份 |
0.05% |
0.81 |
14.76 |
0.19% |
--- |
39 |
688061 |
灿瑞科技 |
0.05% |
0.41 |
16.57 |
0.21% |
--- |
40 |
688325 |
赛微微电 |
0.05% |
0.40 |
15.83 |
0.20% |
--- |
41 |
688459 |
哈铁科技 |
0.05% |
1.73 |
16.15 |
0.21% |
--- |
42 |
688522 |
纳睿雷达 |
0.05% |
0.27 |
15.23 |
0.19% |
--- |
43 |
301141 |
中科磁业 |
0.04% |
0.26 |
12.18 |
0.16% |
--- |
44 |
301148 |
嘉戎技术 |
0.04% |
0.52 |
11.36 |
0.15% |
--- |
45 |
301246 |
宏源药业 |
0.04% |
0.49 |
12.73 |
0.16% |
--- |
46 |
301291 |
明阳电气 |
0.04% |
0.47 |
13.33 |
0.17% |
--- |
47 |
301335 |
天元宠物 |
0.04% |
0.59 |
12.56 |
0.16% |
--- |
48 |
301498 |
乖宝宠物 |
0.04% |
0.31 |
12.45 |
0.16% |
--- |
49 |
688130 |
晶华微 |
0.04% |
0.31 |
12.71 |
0.16% |
--- |
50 |
688137 |
近岸蛋白 |
0.04% |
0.24 |
13.21 |
0.17% |
--- |
51 |
688209 |
英集芯 |
0.04% |
0.68 |
12.18 |
0.16% |
--- |
52 |
688275 |
万润新能 |
0.04% |
0.20 |
12.36 |
0.16% |
--- |
53 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.13% |
--- |
54 |
301318 |
维海德 |
0.03% |
0.31 |
10.90 |
0.14% |
--- |
55 |
301326 |
捷邦科技 |
0.03% |
0.23 |
9.08 |
0.12% |
--- |
56 |
301345 |
涛涛车业 |
0.03% |
0.16 |
9.89 |
0.13% |
--- |
57 |
301371 |
敷尔佳 |
0.03% |
0.22 |
8.46 |
0.11% |
--- |
58 |
301386 |
未来电器 |
0.03% |
0.38 |
9.60 |
0.12% |
--- |
59 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.12% |
--- |
60 |
301439 |
泓淋电力 |
0.03% |
0.58 |
8.41 |
0.11% |
--- |
61 |
301468 |
博盈特焊 |
0.03% |
0.36 |
10.93 |
0.14% |
--- |
62 |
688132 |
邦彦技术 |
0.03% |
0.48 |
10.38 |
0.13% |
--- |
63 |
688184 |
帕瓦股份 |
0.03% |
0.52 |
10.18 |
0.13% |
--- |
64 |
688370 |
丛麟科技 |
0.03% |
0.42 |
10.45 |
0.13% |
--- |
65 |
688391 |
钜泉科技 |
0.03% |
0.20 |
10.05 |
0.13% |
--- |
66 |
301309 |
万得凯 |
0.02% |
0.23 |
6.35 |
0.08% |
--- |
67 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.71 |
0.09% |
--- |
68 |
301307 |
美利信 |
0.01% |
0.06 |
1.95 |
0.02% |
--- |
69 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.02% |
--- |
70 |
836961 |
西磁科技 |
0.01% |
0.06 |
1.74 |
0.02% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.35 |
0.02% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.02% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
93 |
831175 |
派诺科技 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
94 |
833284 |
灵鸽科技 |
0.00% |
0.05 |
0.72 |
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 |
603300 |
华铁应急 |
1.50% |
112.00 |
610.40 |
7.05% |
32.00 (28.57%) |
2 |
002541 |
鸿路钢构 |
1.41% |
20.00 |
576.20 |
6.66% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
1.27% |
20.00 |
518.00 |
5.98% |
-5.00 (-25.00%) |
4 |
300910 |
瑞丰新材 |
1.19% |
9.61 |
483.38 |
5.58% |
新增 |
5 |
002459 |
晶澳科技 |
1.15% |
11.20 |
467.04 |
5.40% |
3.20 (28.57%) |
6 |
300677 |
英科医疗 |
1.08% |
20.00 |
440.00 |
5.08% |
新增 |
7 |
600256 |
广汇能源 |
1.01% |
60.00 |
411.60 |
4.76% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.96% |
30.00 |
390.90 |
4.52% |
新增 |
9 |
000913 |
钱江摩托 |
0.89% |
20.00 |
364.60 |
4.21% |
新增 |
10 |
002475 |
立讯精密 |
0.88% |
11.00 |
356.95 |
4.12% |
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 |
603300 |
华铁应急 |
1.50% |
112.00 |
610.40 |
7.05% |
32.00 (28.57%) |
2 |
002541 |
鸿路钢构 |
1.41% |
20.00 |
576.20 |
6.66% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
1.27% |
20.00 |
518.00 |
5.98% |
-5.00 (-25.00%) |
4 |
300910 |
瑞丰新材 |
1.19% |
9.61 |
483.38 |
5.58% |
新增 |
5 |
002459 |
晶澳科技 |
1.15% |
11.20 |
467.04 |
5.40% |
3.20 (28.57%) |
6 |
300677 |
英科医疗 |
1.08% |
20.00 |
440.00 |
5.08% |
新增 |
7 |
600256 |
广汇能源 |
1.01% |
60.00 |
411.60 |
4.76% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.96% |
30.00 |
390.90 |
4.52% |
新增 |
9 |
000913 |
钱江摩托 |
0.89% |
20.00 |
364.60 |
4.21% |
新增 |
10 |
002475 |
立讯精密 |
0.88% |
11.00 |
356.95 |
4.12% |
新增 |
11 |
002353 |
杰瑞股份 |
0.74% |
12.00 |
301.56 |
3.48% |
--- |
12 |
300415 |
伊之密 |
0.71% |
15.00 |
288.00 |
3.33% |
--- |
13 |
603995 |
甬金股份 |
0.70% |
12.00 |
286.92 |
3.32% |
--- |
14 |
002088 |
鲁阳节能 |
0.68% |
15.00 |
276.60 |
3.20% |
--- |
15 |
601677 |
明泰铝业 |
0.68% |
20.00 |
277.60 |
3.21% |
--- |
16 |
000661 |
长春高新 |
0.67% |
2.00 |
272.60 |
3.15% |
--- |
17 |
000625 |
长安汽车 |
0.63% |
20.00 |
258.60 |
2.99% |
--- |
18 |
603619 |
中曼石油 |
0.62% |
15.00 |
253.80 |
2.93% |
--- |
19 |
300438 |
鹏辉能源 |
0.59% |
5.00 |
240.20 |
2.78% |
--- |
20 |
002001 |
新和成 |
0.57% |
15.00 |
231.00 |
2.67% |
--- |
21 |
300122 |
智飞生物 |
0.49% |
4.50 |
198.90 |
2.30% |
--- |
22 |
300662 |
科锐国际 |
0.43% |
5.00 |
176.85 |
2.04% |
--- |
23 |
600933 |
爱柯迪 |
0.29% |
5.00 |
116.45 |
1.35% |
--- |
24 |
603305 |
旭升集团 |
0.29% |
4.20 |
117.05 |
1.35% |
--- |
25 |
688172 |
燕东微 |
0.12% |
2.01 |
47.77 |
0.55% |
--- |
26 |
688332 |
中科蓝讯 |
0.08% |
0.37 |
30.94 |
0.36% |
--- |
27 |
688053 |
思科瑞 |
0.07% |
0.49 |
30.23 |
0.35% |
--- |
28 |
688114 |
华大智造 |
0.07% |
0.31 |
27.01 |
0.31% |
--- |
29 |
688141 |
杰华特 |
0.07% |
0.74 |
28.78 |
0.33% |
--- |
30 |
301150 |
中一科技 |
0.06% |
0.47 |
23.39 |
0.27% |
--- |
31 |
301389 |
隆扬电子 |
0.06% |
1.27 |
23.07 |
0.27% |
--- |
32 |
301152 |
天力锂能 |
0.05% |
0.43 |
19.32 |
0.22% |
--- |
33 |
301307 |
美利信 |
0.05% |
0.56 |
18.93 |
0.22% |
--- |
34 |
301356 |
天振股份 |
0.05% |
0.96 |
21.03 |
0.24% |
--- |
35 |
688061 |
灿瑞科技 |
0.05% |
0.41 |
21.88 |
0.25% |
--- |
36 |
301223 |
中荣股份 |
0.04% |
0.81 |
15.25 |
0.18% |
--- |
37 |
301246 |
宏源药业 |
0.04% |
0.49 |
15.32 |
0.18% |
--- |
38 |
301291 |
明阳电气 |
0.04% |
0.47 |
15.25 |
0.18% |
--- |
39 |
688275 |
万润新能 |
0.04% |
0.20 |
18.10 |
0.21% |
--- |
40 |
688325 |
赛微微电 |
0.04% |
0.40 |
15.77 |
0.18% |
--- |
41 |
688459 |
哈铁科技 |
0.04% |
1.73 |
16.64 |
0.19% |
--- |
42 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.14% |
--- |
43 |
301148 |
嘉戎技术 |
0.03% |
0.52 |
11.02 |
0.13% |
--- |
44 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.13% |
--- |
45 |
301318 |
维海德 |
0.03% |
0.31 |
10.33 |
0.12% |
--- |
46 |
301332 |
德尔玛 |
0.03% |
0.91 |
13.00 |
0.15% |
--- |
47 |
301335 |
天元宠物 |
0.03% |
0.59 |
13.99 |
0.16% |
--- |
48 |
301379 |
天山电子 |
0.03% |
0.45 |
12.52 |
0.14% |
--- |
49 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.16% |
--- |
50 |
301397 |
溯联股份 |
0.03% |
0.27 |
11.58 |
0.13% |
--- |
51 |
301439 |
泓淋电力 |
0.03% |
0.58 |
10.21 |
0.12% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.12% |
--- |
53 |
688130 |
晶华微 |
0.03% |
0.31 |
13.72 |
0.16% |
--- |
54 |
688132 |
邦彦技术 |
0.03% |
0.48 |
13.17 |
0.15% |
--- |
55 |
688137 |
近岸蛋白 |
0.03% |
0.24 |
12.26 |
0.14% |
--- |
56 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
13.62 |
0.16% |
--- |
57 |
688209 |
英集芯 |
0.03% |
0.68 |
11.13 |
0.13% |
--- |
58 |
688370 |
丛麟科技 |
0.03% |
0.33 |
12.36 |
0.14% |
--- |
59 |
688391 |
钜泉科技 |
0.03% |
0.20 |
13.91 |
0.16% |
--- |
60 |
688522 |
纳睿雷达 |
0.03% |
0.27 |
14.14 |
0.16% |
--- |
61 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.09% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.09% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.08% |
--- |
64 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.72 |
0.09% |
--- |
65 |
301309 |
万得凯 |
0.02% |
0.23 |
6.25 |
0.07% |
--- |
66 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.61 |
0.10% |
--- |
67 |
301345 |
涛涛车业 |
0.02% |
0.16 |
7.73 |
0.09% |
--- |
68 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.11% |
--- |
69 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.11% |
--- |
70 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.72 |
0.09% |
--- |
71 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.04% |
--- |
72 |
301216 |
万凯新材 |
0.01% |
0.17 |
2.79 |
0.03% |
--- |
73 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.03% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.05 |
1.39 |
0.02% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.82 |
0.02% |
--- |
85 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
97 |
688249 |
晶合集成 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.43 |
0.02% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.02% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
002353 |
杰瑞股份 |
1.46% |
25.00 |
690.29 |
5.29% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
1.30% |
25.00 |
618.25 |
4.74% |
5.00 (20.00%) |
3 |
600938 |
中国海油 |
1.28% |
40.00 |
608.00 |
4.66% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
1.24% |
20.00 |
585.80 |
4.49% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
1.14% |
60.00 |
541.20 |
4.15% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
1.12% |
30.00 |
531.30 |
4.07% |
新增 |
7 |
000063 |
中兴通讯 |
1.09% |
20.00 |
517.20 |
3.97% |
新增 |
8 |
000725 |
京东方A |
1.07% |
150.00 |
507.00 |
3.89% |
新增 |
9 |
603300 |
华铁应急 |
1.07% |
80.00 |
507.20 |
3.89% |
-20.00 (-25.00%) |
10 |
601058 |
赛轮轮胎 |
1.06% |
50.00 |
501.00 |
3.84% |
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 |
002353 |
杰瑞股份 |
1.46% |
25.00 |
690.29 |
5.29% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
1.30% |
25.00 |
618.25 |
4.74% |
5.00 (20.00%) |
3 |
600938 |
中国海油 |
1.28% |
40.00 |
608.00 |
4.66% |
0.00 (0.00%) |
4 |
002541 |
鸿路钢构 |
1.24% |
20.00 |
585.80 |
4.49% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
1.14% |
60.00 |
541.20 |
4.15% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
1.12% |
30.00 |
531.30 |
4.07% |
新增 |
7 |
000063 |
中兴通讯 |
1.09% |
20.00 |
517.20 |
3.97% |
新增 |
8 |
000725 |
京东方A |
1.07% |
150.00 |
507.00 |
3.89% |
新增 |
9 |
603300 |
华铁应急 |
1.07% |
80.00 |
507.20 |
3.89% |
-20.00 (-25.00%) |
10 |
601058 |
赛轮轮胎 |
1.06% |
50.00 |
501.00 |
3.84% |
新增 |
11 |
600803 |
新奥股份 |
1.02% |
30.00 |
483.00 |
3.70% |
--- |
12 |
002459 |
晶澳科技 |
1.01% |
8.00 |
480.72 |
3.69% |
--- |
13 |
600027 |
华电国际 |
0.99% |
80.00 |
470.40 |
3.61% |
--- |
14 |
002088 |
鲁阳节能 |
0.98% |
20.00 |
462.40 |
3.55% |
--- |
15 |
300122 |
智飞生物 |
0.93% |
5.00 |
439.15 |
3.37% |
--- |
16 |
601166 |
兴业银行 |
0.93% |
25.00 |
439.75 |
3.37% |
--- |
17 |
603995 |
甬金股份 |
0.88% |
15.00 |
417.45 |
3.20% |
--- |
18 |
002001 |
新和成 |
0.79% |
20.00 |
375.00 |
2.88% |
--- |
19 |
688148 |
芳源股份 |
0.77% |
25.00 |
364.75 |
2.80% |
--- |
20 |
002318 |
久立特材 |
0.74% |
20.95 |
348.61 |
2.67% |
--- |
21 |
601208 |
东材科技 |
0.72% |
30.00 |
342.90 |
2.63% |
--- |
22 |
000661 |
长春高新 |
0.70% |
2.00 |
332.90 |
2.55% |
--- |
23 |
603187 |
海容冷链 |
0.67% |
10.00 |
317.20 |
2.43% |
--- |
24 |
002984 |
森麒麟 |
0.65% |
10.00 |
307.90 |
2.36% |
--- |
25 |
601390 |
中国中铁 |
0.59% |
50.00 |
278.00 |
2.13% |
--- |
26 |
600863 |
内蒙华电 |
0.37% |
50.00 |
174.50 |
1.34% |
--- |
27 |
002643 |
万润股份 |
0.31% |
10.00 |
146.60 |
1.12% |
--- |
28 |
688337 |
普源精电 |
0.14% |
0.66 |
64.11 |
0.49% |
--- |
29 |
300832 |
新产业 |
0.11% |
1.07 |
53.65 |
0.41% |
--- |
30 |
688271 |
联影医疗 |
0.11% |
0.30 |
51.83 |
0.40% |
--- |
31 |
301327 |
华宝新能 |
0.10% |
0.24 |
45.23 |
0.35% |
--- |
32 |
688382 |
益方生物 |
0.09% |
3.08 |
40.94 |
0.31% |
--- |
33 |
688172 |
燕东微 |
0.08% |
2.01 |
38.13 |
0.29% |
--- |
34 |
688114 |
华大智造 |
0.07% |
0.31 |
34.67 |
0.27% |
--- |
35 |
688141 |
杰华特 |
0.07% |
0.74 |
34.96 |
0.27% |
--- |
36 |
688387 |
信科移动 |
0.07% |
7.04 |
35.32 |
0.27% |
--- |
37 |
301302 |
华如科技 |
0.06% |
0.47 |
29.78 |
0.23% |
--- |
38 |
688053 |
思科瑞 |
0.06% |
0.49 |
29.95 |
0.23% |
--- |
39 |
688170 |
德龙激光 |
0.06% |
0.62 |
28.99 |
0.22% |
--- |
40 |
688380 |
中微半导 |
0.06% |
1.14 |
30.81 |
0.24% |
--- |
41 |
688503 |
聚和材料 |
0.06% |
0.20 |
29.32 |
0.22% |
--- |
42 |
301150 |
中一科技 |
0.05% |
0.36 |
23.21 |
0.18% |
--- |
43 |
301356 |
天振股份 |
0.05% |
0.53 |
24.07 |
0.18% |
--- |
44 |
301389 |
隆扬电子 |
0.05% |
1.27 |
23.08 |
0.18% |
--- |
45 |
688061 |
灿瑞科技 |
0.05% |
0.28 |
25.95 |
0.20% |
--- |
46 |
688275 |
万润新能 |
0.05% |
0.14 |
23.72 |
0.18% |
--- |
47 |
301152 |
天力锂能 |
0.04% |
0.43 |
20.78 |
0.16% |
--- |
48 |
688073 |
毕得医药 |
0.04% |
0.25 |
20.90 |
0.16% |
--- |
49 |
688152 |
麒麟信安 |
0.04% |
0.12 |
20.32 |
0.16% |
--- |
50 |
688322 |
奥比中光 |
0.04% |
0.85 |
18.24 |
0.14% |
--- |
51 |
688332 |
中科蓝讯 |
0.04% |
0.37 |
18.94 |
0.15% |
--- |
52 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.15% |
--- |
53 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.88 |
0.11% |
--- |
54 |
301139 |
元道通信 |
0.03% |
0.57 |
14.38 |
0.11% |
--- |
55 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.26 |
0.12% |
--- |
56 |
301248 |
杰创智能 |
0.03% |
0.47 |
14.37 |
0.11% |
--- |
57 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.12% |
--- |
58 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.11% |
--- |
59 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.12% |
--- |
60 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.10% |
--- |
61 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.11% |
--- |
62 |
688130 |
晶华微 |
0.03% |
0.31 |
13.24 |
0.10% |
--- |
63 |
688137 |
近岸蛋白 |
0.03% |
0.24 |
16.55 |
0.13% |
--- |
64 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
15.14 |
0.12% |
--- |
65 |
688209 |
英集芯 |
0.03% |
0.68 |
12.70 |
0.10% |
--- |
66 |
688325 |
赛微微电 |
0.03% |
0.40 |
16.45 |
0.13% |
--- |
67 |
688391 |
钜泉科技 |
0.03% |
0.14 |
14.05 |
0.11% |
--- |
68 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.09% |
--- |
69 |
688426 |
康为世纪 |
0.03% |
0.38 |
13.38 |
0.10% |
--- |
70 |
688459 |
哈铁科技 |
0.03% |
1.73 |
15.64 |
0.12% |
--- |
71 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
11.14 |
0.09% |
--- |
72 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.06% |
--- |
73 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.07% |
--- |
74 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.07% |
--- |
75 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.09% |
--- |
76 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.09% |
--- |
77 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.07% |
--- |
78 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.07% |
--- |
79 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.09% |
--- |
80 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.09% |
--- |
81 |
688416 |
恒烁股份 |
0.02% |
0.21 |
8.16 |
0.06% |
--- |
82 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.08% |
--- |
83 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.06% |
--- |
84 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.06% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
86 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.04% |
--- |
87 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.21 |
0.02% |
--- |
88 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.04% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.08 |
7.01 |
0.05% |
--- |
90 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.05% |
--- |
91 |
301308 |
江波龙 |
0.01% |
0.07 |
3.96 |
0.03% |
--- |
92 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.04% |
--- |
93 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.03% |
--- |
94 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.04% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.29 |
0.02% |
--- |
99 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
102 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
002353 |
杰瑞股份 |
1.03% |
25.00 |
778.69 |
4.12% |
15.00 (60.00%) |
2 |
600256 |
广汇能源 |
0.97% |
60.00 |
736.80 |
3.90% |
10.00 (16.67%) |
3 |
601238 |
广汽集团 |
0.96% |
60.00 |
727.80 |
3.85% |
新增 |
4 |
002541 |
鸿路钢构 |
0.87% |
20.00 |
663.20 |
3.51% |
2.00 (10.00%) |
5 |
603300 |
华铁应急 |
0.85% |
100.00 |
645.00 |
3.41% |
29.03 (29.03%) |
6 |
600938 |
中国海油 |
0.83% |
40.00 |
629.76 |
3.33% |
10.00 (25.00%) |
7 |
002013 |
中航机电 |
0.75% |
50.00 |
567.00 |
3.00% |
新增 |
8 |
600803 |
新奥股份 |
0.73% |
30.00 |
556.80 |
2.95% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
0.64% |
15.00 |
486.60 |
2.58% |
-2.40 (-16.00%) |
10 |
002384 |
东山精密 |
0.61% |
20.00 |
463.00 |
2.45% |
-10.00 (-50.00%) |
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 |
002353 |
杰瑞股份 |
1.03% |
25.00 |
778.69 |
4.12% |
15.00 (60.00%) |
2 |
600256 |
广汇能源 |
0.97% |
60.00 |
736.80 |
3.90% |
10.00 (16.67%) |
3 |
601238 |
广汽集团 |
0.96% |
60.00 |
727.80 |
3.85% |
新增 |
4 |
002541 |
鸿路钢构 |
0.87% |
20.00 |
663.20 |
3.51% |
2.00 (10.00%) |
5 |
603300 |
华铁应急 |
0.85% |
100.00 |
645.00 |
3.41% |
29.03 (29.03%) |
6 |
600938 |
中国海油 |
0.83% |
40.00 |
629.76 |
3.33% |
10.00 (25.00%) |
7 |
002013 |
中航机电 |
0.75% |
50.00 |
567.00 |
3.00% |
新增 |
8 |
600803 |
新奥股份 |
0.73% |
30.00 |
556.80 |
2.95% |
0.00 (0.00%) |
9 |
603995 |
甬金股份 |
0.64% |
15.00 |
486.60 |
2.58% |
-2.40 (-16.00%) |
10 |
002384 |
东山精密 |
0.61% |
20.00 |
463.00 |
2.45% |
-10.00 (-50.00%) |
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 |
002384 |
东山精密 |
0.78% |
30.00 |
687.90 |
4.87% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
0.77% |
60.00 |
676.20 |
4.78% |
0.00 (0.00%) |
3 |
601208 |
东材科技 |
0.73% |
49.98 |
645.74 |
4.57% |
新增 |
4 |
002541 |
鸿路钢构 |
0.68% |
18.00 |
601.20 |
4.25% |
6.00 (33.33%) |
5 |
603995 |
甬金股份 |
0.66% |
17.40 |
585.68 |
4.14% |
7.40 (42.53%) |
6 |
603300 |
华铁应急 |
0.64% |
70.97 |
565.60 |
4.00% |
20.97 (29.54%) |
7 |
600803 |
新奥股份 |
0.63% |
30.00 |
557.70 |
3.95% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.61% |
40.00 |
540.00 |
3.82% |
-10.01 (-25.02%) |
9 |
600256 |
广汇能源 |
0.60% |
50.00 |
527.00 |
3.73% |
新增 |
10 |
000001 |
平安银行 |
0.59% |
35.00 |
524.30 |
3.71% |
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 |
002384 |
东山精密 |
0.78% |
30.00 |
687.90 |
4.87% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
0.77% |
60.00 |
676.20 |
4.78% |
0.00 (0.00%) |
3 |
601208 |
东材科技 |
0.73% |
49.98 |
645.74 |
4.57% |
新增 |
4 |
002541 |
鸿路钢构 |
0.68% |
18.00 |
601.20 |
4.25% |
6.00 (33.33%) |
5 |
603995 |
甬金股份 |
0.66% |
17.40 |
585.68 |
4.14% |
7.40 (42.53%) |
6 |
603300 |
华铁应急 |
0.64% |
70.97 |
565.60 |
4.00% |
20.97 (29.54%) |
7 |
600803 |
新奥股份 |
0.63% |
30.00 |
557.70 |
3.95% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.61% |
40.00 |
540.00 |
3.82% |
-10.01 (-25.02%) |
9 |
600256 |
广汇能源 |
0.60% |
50.00 |
527.00 |
3.73% |
新增 |
10 |
000001 |
平安银行 |
0.59% |
35.00 |
524.30 |
3.71% |
新增 |
11 |
000063 |
中兴通讯 |
0.58% |
20.00 |
510.60 |
3.61% |
--- |
12 |
600938 |
中国海油 |
0.58% |
30.00 |
510.14 |
3.61% |
--- |
13 |
601166 |
兴业银行 |
0.56% |
25.00 |
497.50 |
3.52% |
--- |
14 |
000725 |
京东方A |
0.54% |
120.00 |
472.80 |
3.35% |
--- |
15 |
600926 |
杭州银行 |
0.51% |
30.00 |
449.40 |
3.18% |
--- |
16 |
601882 |
海天精工 |
0.51% |
22.00 |
453.42 |
3.21% |
--- |
17 |
603520 |
司太立 |
0.48% |
15.00 |
421.80 |
2.98% |
--- |
18 |
002727 |
一心堂 |
0.47% |
18.00 |
412.85 |
2.92% |
--- |
19 |
002353 |
杰瑞股份 |
0.46% |
10.00 |
403.00 |
2.85% |
--- |
20 |
600216 |
浙江医药 |
0.46% |
30.00 |
409.50 |
2.90% |
--- |
21 |
600409 |
三友化工 |
0.46% |
50.00 |
409.50 |
2.90% |
--- |
22 |
002444 |
巨星科技 |
0.43% |
20.00 |
376.80 |
2.67% |
--- |
23 |
002597 |
金禾实业 |
0.39% |
8.00 |
346.64 |
2.45% |
--- |
24 |
002651 |
利君股份 |
0.36% |
40.00 |
314.00 |
2.22% |
--- |
25 |
600863 |
内蒙华电 |
0.35% |
85.00 |
310.25 |
2.20% |
--- |
26 |
300122 |
智飞生物 |
0.30% |
2.40 |
266.42 |
1.89% |
--- |
27 |
002001 |
新和成 |
0.26% |
10.00 |
228.10 |
1.61% |
--- |
28 |
002415 |
海康威视 |
0.25% |
6.00 |
217.20 |
1.54% |
--- |
29 |
300888 |
稳健医疗 |
0.23% |
3.00 |
199.50 |
1.41% |
--- |
30 |
601800 |
中国交建 |
0.21% |
20.00 |
185.60 |
1.31% |
--- |
31 |
601390 |
中国中铁 |
0.17% |
24.00 |
147.36 |
1.04% |
--- |
32 |
688047 |
龙芯中科 |
0.07% |
0.69 |
63.80 |
0.45% |
--- |
33 |
688279 |
峰岹科技 |
0.05% |
0.55 |
40.69 |
0.29% |
--- |
34 |
688295 |
中复神鹰 |
0.05% |
1.35 |
46.46 |
0.33% |
--- |
35 |
301109 |
军信股份 |
0.04% |
1.84 |
31.29 |
0.22% |
--- |
36 |
301150 |
中一科技 |
0.04% |
0.36 |
32.70 |
0.23% |
--- |
37 |
688170 |
德龙激光 |
0.04% |
0.62 |
31.79 |
0.22% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.24% |
--- |
39 |
688337 |
普源精电 |
0.04% |
0.66 |
38.12 |
0.27% |
--- |
40 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.17% |
--- |
41 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.20% |
--- |
42 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
43 |
688325 |
赛微微电 |
0.03% |
0.40 |
24.72 |
0.17% |
--- |
44 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.13% |
--- |
45 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.15% |
--- |
46 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.09% |
--- |
47 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.14% |
--- |
48 |
301212 |
联盛化学 |
0.02% |
0.42 |
15.54 |
0.11% |
--- |
49 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.11% |
--- |
50 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.10% |
--- |
51 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.13% |
--- |
52 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.15% |
--- |
53 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.10% |
--- |
54 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.09% |
--- |
55 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.07% |
--- |
56 |
301217 |
铜冠铜箔 |
0.01% |
0.33 |
4.88 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.02% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.07 |
3.43 |
0.02% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.62 |
0.02% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.12 |
3.84 |
0.03% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
002675 |
东诚药业 |
0.61% |
50.01 |
644.11 |
4.01% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
0.56% |
60.00 |
591.60 |
3.68% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.56% |
50.00 |
592.50 |
3.69% |
新增 |
4 |
002384 |
东山精密 |
0.53% |
30.00 |
560.40 |
3.49% |
新增 |
5 |
603995 |
甬金股份 |
0.52% |
10.00 |
551.40 |
3.43% |
-4.00 (-40.00%) |
6 |
300294 |
博雅生物 |
0.50% |
18.00 |
529.92 |
3.30% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
0.50% |
30.00 |
531.30 |
3.31% |
新增 |
8 |
000725 |
京东方A |
0.49% |
120.00 |
517.20 |
3.22% |
新增 |
9 |
600150 |
中国船舶 |
0.49% |
30.00 |
518.40 |
3.22% |
新增 |
10 |
002541 |
鸿路钢构 |
0.48% |
12.00 |
507.24 |
3.16% |
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 |
002675 |
东诚药业 |
0.61% |
50.01 |
644.11 |
4.01% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
0.56% |
60.00 |
591.60 |
3.68% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.56% |
50.00 |
592.50 |
3.69% |
新增 |
4 |
002384 |
东山精密 |
0.53% |
30.00 |
560.40 |
3.49% |
新增 |
5 |
603995 |
甬金股份 |
0.52% |
10.00 |
551.40 |
3.43% |
-4.00 (-40.00%) |
6 |
300294 |
博雅生物 |
0.50% |
18.00 |
529.92 |
3.30% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
0.50% |
30.00 |
531.30 |
3.31% |
新增 |
8 |
000725 |
京东方A |
0.49% |
120.00 |
517.20 |
3.22% |
新增 |
9 |
600150 |
中国船舶 |
0.49% |
30.00 |
518.40 |
3.22% |
新增 |
10 |
002541 |
鸿路钢构 |
0.48% |
12.00 |
507.24 |
3.16% |
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 |
601058 |
赛轮轮胎 |
0.76% |
60.00 |
887.40 |
3.79% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
0.69% |
14.00 |
810.04 |
3.46% |
新增 |
3 |
002675 |
东诚药业 |
0.68% |
50.01 |
789.14 |
3.37% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.65% |
40.00 |
761.60 |
3.26% |
新增 |
5 |
601838 |
成都银行 |
0.62% |
60.00 |
720.00 |
3.08% |
新增 |
6 |
002727 |
一心堂 |
0.59% |
18.00 |
693.36 |
2.96% |
新增 |
7 |
300294 |
博雅生物 |
0.59% |
18.00 |
690.30 |
2.95% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.58% |
90.78 |
681.73 |
2.92% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.56% |
80.00 |
655.20 |
2.80% |
新增 |
10 |
600256 |
广汇能源 |
0.56% |
100.01 |
654.06 |
2.80% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
0.76% |
60.00 |
887.40 |
3.79% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
0.69% |
14.00 |
810.04 |
3.46% |
新增 |
3 |
002675 |
东诚药业 |
0.68% |
50.01 |
789.14 |
3.37% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.65% |
40.00 |
761.60 |
3.26% |
新增 |
5 |
601838 |
成都银行 |
0.62% |
60.00 |
720.00 |
3.08% |
新增 |
6 |
002727 |
一心堂 |
0.59% |
18.00 |
693.36 |
2.96% |
新增 |
7 |
300294 |
博雅生物 |
0.59% |
18.00 |
690.30 |
2.95% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.58% |
90.78 |
681.73 |
2.92% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.56% |
80.00 |
655.20 |
2.80% |
新增 |
10 |
600256 |
广汇能源 |
0.56% |
100.01 |
654.06 |
2.80% |
0.00 (0.00%) |
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 |
600256 |
广汇能源 |
0.62% |
100.01 |
868.08 |
3.63% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
0.56% |
18.00 |
790.20 |
3.30% |
9.00 (50.00%) |
3 |
603520 |
司太立 |
0.53% |
15.00 |
746.85 |
3.12% |
新增 |
4 |
002675 |
东诚药业 |
0.52% |
50.01 |
723.12 |
3.02% |
30.01 (60.01%) |
5 |
601058 |
赛轮轮胎 |
0.49% |
60.00 |
687.60 |
2.88% |
20.00 (33.33%) |
6 |
300413 |
芒果超媒 |
0.47% |
15.00 |
653.85 |
2.73% |
新增 |
7 |
601233 |
桐昆股份 |
0.47% |
30.00 |
658.20 |
2.75% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
0.45% |
18.00 |
631.80 |
2.64% |
新增 |
9 |
600905 |
三峡能源 |
0.45% |
90.78 |
629.99 |
2.63% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.43% |
120.00 |
606.00 |
2.53% |
20.00 (16.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
0.62% |
100.01 |
868.08 |
3.63% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
0.56% |
18.00 |
790.20 |
3.30% |
9.00 (50.00%) |
3 |
603520 |
司太立 |
0.53% |
15.00 |
746.85 |
3.12% |
新增 |
4 |
002675 |
东诚药业 |
0.52% |
50.01 |
723.12 |
3.02% |
30.01 (60.01%) |
5 |
601058 |
赛轮轮胎 |
0.49% |
60.00 |
687.60 |
2.88% |
20.00 (33.33%) |
6 |
300413 |
芒果超媒 |
0.47% |
15.00 |
653.85 |
2.73% |
新增 |
7 |
601233 |
桐昆股份 |
0.47% |
30.00 |
658.20 |
2.75% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
0.45% |
18.00 |
631.80 |
2.64% |
新增 |
9 |
600905 |
三峡能源 |
0.45% |
90.78 |
629.99 |
2.63% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.43% |
120.00 |
606.00 |
2.53% |
20.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.48% |
80.00 |
752.80 |
2.55% |
新增 |
2 |
600323 |
瀚蓝环境 |
0.47% |
34.39 |
749.42 |
2.53% |
9.39 (27.31%) |
3 |
601636 |
旗滨集团 |
0.47% |
40.00 |
742.40 |
2.51% |
新增 |
4 |
601233 |
桐昆股份 |
0.46% |
30.00 |
722.70 |
2.44% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.40% |
100.00 |
624.00 |
2.11% |
0.00 (0.00%) |
6 |
300737 |
科顺股份 |
0.40% |
20.00 |
628.80 |
2.13% |
新增 |
7 |
601166 |
兴业银行 |
0.39% |
30.00 |
616.50 |
2.08% |
新增 |
8 |
002025 |
航天电器 |
0.38% |
12.00 |
602.04 |
2.04% |
新增 |
9 |
002727 |
一心堂 |
0.38% |
18.00 |
596.14 |
2.02% |
新增 |
10 |
002867 |
周大生 |
0.38% |
30.00 |
593.10 |
2.01% |
12.00 (40.00%) |
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 |
002027 |
分众传媒 |
0.48% |
80.00 |
752.80 |
2.55% |
新增 |
2 |
600323 |
瀚蓝环境 |
0.47% |
34.39 |
749.42 |
2.53% |
9.39 (27.31%) |
3 |
601636 |
旗滨集团 |
0.47% |
40.00 |
742.40 |
2.51% |
新增 |
4 |
601233 |
桐昆股份 |
0.46% |
30.00 |
722.70 |
2.44% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.40% |
100.00 |
624.00 |
2.11% |
0.00 (0.00%) |
6 |
300737 |
科顺股份 |
0.40% |
20.00 |
628.80 |
2.13% |
新增 |
7 |
601166 |
兴业银行 |
0.39% |
30.00 |
616.50 |
2.08% |
新增 |
8 |
002025 |
航天电器 |
0.38% |
12.00 |
602.04 |
2.04% |
新增 |
9 |
002727 |
一心堂 |
0.38% |
18.00 |
596.14 |
2.02% |
新增 |
10 |
002867 |
周大生 |
0.38% |
30.00 |
593.10 |
2.01% |
12.00 (40.00%) |
11 |
002928 |
华夏航空 |
0.38% |
40.00 |
604.00 |
2.04% |
--- |
12 |
002833 |
弘亚数控 |
0.37% |
15.00 |
581.25 |
1.97% |
--- |
13 |
002918 |
蒙娜丽莎 |
0.36% |
18.00 |
565.02 |
1.91% |
--- |
14 |
002179 |
中航光电 |
0.35% |
7.00 |
553.14 |
1.87% |
--- |
15 |
601668 |
中国建筑 |
0.35% |
120.00 |
558.00 |
1.89% |
--- |
16 |
002078 |
太阳纸业 |
0.34% |
40.00 |
534.00 |
1.81% |
--- |
17 |
600176 |
中国巨石 |
0.34% |
34.29 |
531.84 |
1.80% |
--- |
18 |
601888 |
中国中免 |
0.34% |
1.80 |
540.18 |
1.83% |
--- |
19 |
002541 |
鸿路钢构 |
0.33% |
9.00 |
525.15 |
1.78% |
--- |
20 |
002601 |
龙佰集团 |
0.33% |
15.00 |
518.70 |
1.75% |
--- |
21 |
002705 |
新宝股份 |
0.33% |
20.00 |
525.00 |
1.78% |
--- |
22 |
300357 |
我武生物 |
0.33% |
8.00 |
512.96 |
1.73% |
--- |
23 |
600905 |
三峡能源 |
0.33% |
90.78 |
514.70 |
1.74% |
--- |
24 |
000786 |
北新建材 |
0.32% |
13.00 |
510.40 |
1.73% |
--- |
25 |
003012 |
东鹏控股 |
0.32% |
30.00 |
499.20 |
1.69% |
--- |
26 |
300408 |
三环集团 |
0.32% |
12.00 |
509.04 |
1.72% |
--- |
27 |
600066 |
宇通客车 |
0.32% |
40.00 |
499.60 |
1.69% |
--- |
28 |
002572 |
索菲亚 |
0.31% |
20.00 |
484.10 |
1.64% |
--- |
29 |
601899 |
紫金矿业 |
0.31% |
50.00 |
484.50 |
1.64% |
--- |
30 |
000002 |
万科A |
0.30% |
20.00 |
476.20 |
1.61% |
--- |
31 |
002695 |
煌上煌 |
0.30% |
29.99 |
474.75 |
1.61% |
--- |
32 |
600529 |
山东药玻 |
0.30% |
14.00 |
475.30 |
1.61% |
--- |
33 |
601225 |
陕西煤业 |
0.30% |
40.00 |
474.00 |
1.60% |
--- |
34 |
600426 |
华鲁恒升 |
0.29% |
15.00 |
464.28 |
1.57% |
--- |
35 |
002675 |
东诚药业 |
0.27% |
20.00 |
421.37 |
1.42% |
--- |
36 |
300144 |
宋城演艺 |
0.27% |
25.00 |
420.00 |
1.42% |
--- |
37 |
600893 |
航发动力 |
0.27% |
8.00 |
425.52 |
1.44% |
--- |
38 |
601009 |
南京银行 |
0.27% |
40.00 |
420.80 |
1.42% |
--- |
39 |
002697 |
红旗连锁 |
0.26% |
80.00 |
411.20 |
1.39% |
--- |
40 |
300791 |
仙乐健康 |
0.26% |
7.50 |
415.50 |
1.41% |
--- |
41 |
600409 |
三友化工 |
0.26% |
40.00 |
404.40 |
1.37% |
--- |
42 |
600496 |
精工钢构 |
0.26% |
100.00 |
408.00 |
1.38% |
--- |
43 |
600585 |
海螺水泥 |
0.26% |
10.00 |
410.50 |
1.39% |
--- |
44 |
600900 |
长江电力 |
0.26% |
20.00 |
412.80 |
1.40% |
--- |
45 |
000661 |
长春高新 |
0.25% |
1.00 |
387.00 |
1.31% |
--- |
46 |
601058 |
赛轮轮胎 |
0.25% |
40.00 |
399.60 |
1.35% |
--- |
47 |
000100 |
TCL科技 |
0.24% |
50.00 |
382.50 |
1.29% |
--- |
48 |
000425 |
徐工机械 |
0.24% |
60.00 |
382.20 |
1.29% |
--- |
49 |
002223 |
鱼跃医疗 |
0.24% |
10.00 |
381.30 |
1.29% |
--- |
50 |
603995 |
甬金股份 |
0.24% |
10.00 |
384.50 |
1.30% |
--- |
51 |
603113 |
金能科技 |
0.23% |
20.00 |
361.20 |
1.22% |
--- |
52 |
002444 |
巨星科技 |
0.22% |
10.00 |
340.80 |
1.15% |
--- |
53 |
002493 |
荣盛石化 |
0.22% |
20.00 |
345.40 |
1.17% |
--- |
54 |
002085 |
万丰奥威 |
0.21% |
60.00 |
336.00 |
1.14% |
--- |
55 |
600256 |
广汇能源 |
0.21% |
100.01 |
333.03 |
1.13% |
--- |
56 |
603267 |
鸿远电子 |
0.21% |
2.62 |
335.15 |
1.13% |
--- |
57 |
000651 |
格力电器 |
0.20% |
6.16 |
320.94 |
1.09% |
--- |
58 |
002534 |
杭锅股份 |
0.19% |
20.00 |
297.00 |
1.00% |
--- |
59 |
002156 |
通富微电 |
0.18% |
12.00 |
288.48 |
0.98% |
--- |
60 |
300395 |
菲利华 |
0.15% |
5.00 |
241.10 |
0.82% |
--- |
61 |
002557 |
洽洽食品 |
0.14% |
5.00 |
215.68 |
0.73% |
--- |
62 |
300815 |
玉禾田 |
0.13% |
6.00 |
208.98 |
0.71% |
--- |
63 |
002930 |
宏川智慧 |
0.10% |
10.00 |
163.70 |
0.55% |
--- |
64 |
688083 |
中望软件 |
0.04% |
0.12 |
62.78 |
0.21% |
--- |
65 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.11% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
67 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.03% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.07 |
18.07 |
0.06% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
70 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.04% |
--- |
71 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.06% |
--- |
72 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.03% |
--- |
73 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.88 |
0.01% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
126 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
127 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.02% |
--- |
128 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.02% |
--- |
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 |
002541 |
鸿路钢构 |
0.51% |
15.00 |
739.05 |
3.12% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.49% |
30.00 |
699.30 |
2.95% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
0.47% |
25.00 |
681.25 |
2.87% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
0.46% |
25.00 |
667.00 |
2.81% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
0.45% |
40.00 |
641.60 |
2.71% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.44% |
100.00 |
627.00 |
2.64% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
0.44% |
18.00 |
629.64 |
2.65% |
0.00 (0.00%) |
8 |
002648 |
卫星石化 |
0.43% |
16.50 |
621.55 |
2.62% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.43% |
30.00 |
619.50 |
2.61% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.42% |
20.00 |
600.00 |
2.53% |
0.00 (0.00%) |
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 |
002541 |
鸿路钢构 |
0.51% |
15.00 |
739.05 |
3.12% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.49% |
30.00 |
699.30 |
2.95% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
0.47% |
25.00 |
681.25 |
2.87% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
0.46% |
25.00 |
667.00 |
2.81% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
0.45% |
40.00 |
641.60 |
2.71% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.44% |
100.00 |
627.00 |
2.64% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
0.44% |
18.00 |
629.64 |
2.65% |
0.00 (0.00%) |
8 |
002648 |
卫星石化 |
0.43% |
16.50 |
621.55 |
2.62% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.43% |
30.00 |
619.50 |
2.61% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.42% |
20.00 |
600.00 |
2.53% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.74% |
3.00 |
847.35 |
4.33% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.64% |
30.00 |
725.40 |
3.70% |
-10.00 (-33.33%) |
3 |
600323 |
瀚蓝环境 |
0.54% |
25.00 |
620.25 |
3.17% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.54% |
30.00 |
617.70 |
3.15% |
新增 |
5 |
000725 |
京东方A |
0.53% |
100.00 |
600.00 |
3.06% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.52% |
9.00 |
586.62 |
2.99% |
新增 |
7 |
002027 |
分众传媒 |
0.52% |
60.00 |
592.20 |
3.02% |
-20.00 (-33.33%) |
8 |
000002 |
万科A |
0.50% |
20.00 |
574.00 |
2.93% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.48% |
15.00 |
547.95 |
2.80% |
新增 |
10 |
600258 |
首旅酒店 |
0.47% |
25.00 |
530.50 |
2.71% |
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 |
601888 |
中国中免 |
0.74% |
3.00 |
847.35 |
4.33% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.64% |
30.00 |
725.40 |
3.70% |
-10.00 (-33.33%) |
3 |
600323 |
瀚蓝环境 |
0.54% |
25.00 |
620.25 |
3.17% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.54% |
30.00 |
617.70 |
3.15% |
新增 |
5 |
000725 |
京东方A |
0.53% |
100.00 |
600.00 |
3.06% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.52% |
9.00 |
586.62 |
2.99% |
新增 |
7 |
002027 |
分众传媒 |
0.52% |
60.00 |
592.20 |
3.02% |
-20.00 (-33.33%) |
8 |
000002 |
万科A |
0.50% |
20.00 |
574.00 |
2.93% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.48% |
15.00 |
547.95 |
2.80% |
新增 |
10 |
600258 |
首旅酒店 |
0.47% |
25.00 |
530.50 |
2.71% |
新增 |
11 |
600585 |
海螺水泥 |
0.45% |
10.00 |
516.20 |
2.63% |
--- |
12 |
601636 |
旗滨集团 |
0.45% |
40.00 |
512.00 |
2.61% |
--- |
13 |
002928 |
华夏航空 |
0.44% |
40.00 |
506.00 |
2.58% |
--- |
14 |
002050 |
三花智控 |
0.43% |
20.00 |
493.00 |
2.52% |
--- |
15 |
002867 |
周大生 |
0.42% |
18.00 |
479.70 |
2.45% |
--- |
16 |
600048 |
保利地产 |
0.42% |
30.00 |
474.60 |
2.42% |
--- |
17 |
600893 |
航发动力 |
0.42% |
8.00 |
474.80 |
2.42% |
--- |
18 |
601117 |
中国化学 |
0.41% |
80.00 |
469.60 |
2.40% |
--- |
19 |
601899 |
紫金矿业 |
0.41% |
50.00 |
464.50 |
2.37% |
--- |
20 |
002918 |
蒙娜丽莎 |
0.40% |
14.00 |
452.20 |
2.31% |
--- |
21 |
300144 |
宋城演艺 |
0.39% |
25.00 |
443.00 |
2.26% |
--- |
22 |
600496 |
精工钢构 |
0.39% |
100.00 |
448.00 |
2.29% |
--- |
23 |
601966 |
玲珑轮胎 |
0.39% |
12.56 |
441.64 |
2.25% |
--- |
24 |
002648 |
卫星石化 |
0.38% |
16.50 |
430.98 |
2.20% |
--- |
25 |
002507 |
涪陵榨菜 |
0.37% |
10.00 |
423.00 |
2.16% |
--- |
26 |
000028 |
国药一致 |
0.36% |
9.00 |
412.20 |
2.10% |
--- |
27 |
688008 |
澜起科技 |
0.36% |
5.00 |
414.40 |
2.12% |
--- |
28 |
002085 |
万丰奥威 |
0.35% |
60.00 |
393.60 |
2.01% |
--- |
29 |
300408 |
三环集团 |
0.33% |
10.00 |
372.50 |
1.90% |
--- |
30 |
300427 |
红相股份 |
0.32% |
15.00 |
365.85 |
1.87% |
--- |
31 |
601688 |
华泰证券 |
0.32% |
20.00 |
360.20 |
1.84% |
--- |
32 |
603678 |
火炬电子 |
0.32% |
5.00 |
361.50 |
1.85% |
--- |
33 |
000100 |
TCL科技 |
0.31% |
50.00 |
354.00 |
1.81% |
--- |
34 |
002833 |
弘亚数控 |
0.31% |
8.00 |
348.56 |
1.78% |
--- |
35 |
601211 |
国泰君安 |
0.31% |
20.00 |
350.60 |
1.79% |
--- |
36 |
002697 |
红旗连锁 |
0.29% |
50.00 |
330.50 |
1.69% |
--- |
37 |
002727 |
一心堂 |
0.29% |
9.99 |
332.92 |
1.70% |
--- |
38 |
300737 |
科顺股份 |
0.28% |
15.00 |
321.90 |
1.64% |
--- |
39 |
603686 |
龙马环卫 |
0.28% |
20.00 |
321.60 |
1.64% |
--- |
40 |
603113 |
金能科技 |
0.24% |
17.00 |
277.95 |
1.42% |
--- |
41 |
603444 |
吉比特 |
0.22% |
0.60 |
255.60 |
1.30% |
--- |
42 |
000895 |
双汇发展 |
0.16% |
4.00 |
187.76 |
0.96% |
--- |
43 |
002043 |
兔宝宝 |
0.16% |
20.00 |
179.40 |
0.92% |
--- |
44 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.88% |
--- |
45 |
002773 |
康弘药业 |
0.04% |
0.83 |
39.96 |
0.20% |
--- |
46 |
688180 |
君实生物 |
0.03% |
0.48 |
38.00 |
0.19% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.03 |
20.27 |
0.10% |
--- |
48 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.11% |
--- |
49 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.06% |
--- |
50 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.07% |
--- |
51 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
52 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.03% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
002080 |
中材科技 |
0.76% |
40.00 |
799.60 |
3.60% |
28.50 (71.25%) |
2 |
002459 |
晶澳科技 |
0.67% |
20.00 |
708.40 |
3.19% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.66% |
25.00 |
700.00 |
3.15% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.63% |
3.00 |
668.82 |
3.01% |
-0.50 (-16.67%) |
5 |
002027 |
分众传媒 |
0.61% |
80.00 |
645.60 |
2.91% |
新增 |
6 |
000002 |
万科A |
0.53% |
20.00 |
560.40 |
2.52% |
新增 |
7 |
600585 |
海螺水泥 |
0.52% |
10.00 |
552.60 |
2.49% |
5.00 (50.00%) |
8 |
600438 |
通威股份 |
0.50% |
20.00 |
531.60 |
2.39% |
10.00 (50.00%) |
9 |
000725 |
京东方A |
0.46% |
100.00 |
491.00 |
2.21% |
新增 |
10 |
600048 |
保利地产 |
0.45% |
30.00 |
476.70 |
2.15% |
0.00 (0.00%) |
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 |
002080 |
中材科技 |
0.76% |
40.00 |
799.60 |
3.60% |
28.50 (71.25%) |
2 |
002459 |
晶澳科技 |
0.67% |
20.00 |
708.40 |
3.19% |
新增 |
3 |
600323 |
瀚蓝环境 |
0.66% |
25.00 |
700.00 |
3.15% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.63% |
3.00 |
668.82 |
3.01% |
-0.50 (-16.67%) |
5 |
002027 |
分众传媒 |
0.61% |
80.00 |
645.60 |
2.91% |
新增 |
6 |
000002 |
万科A |
0.53% |
20.00 |
560.40 |
2.52% |
新增 |
7 |
600585 |
海螺水泥 |
0.52% |
10.00 |
552.60 |
2.49% |
5.00 (50.00%) |
8 |
600438 |
通威股份 |
0.50% |
20.00 |
531.60 |
2.39% |
10.00 (50.00%) |
9 |
000725 |
京东方A |
0.46% |
100.00 |
491.00 |
2.21% |
新增 |
10 |
600048 |
保利地产 |
0.45% |
30.00 |
476.70 |
2.15% |
0.00 (0.00%) |
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 |
603708 |
家家悦 |
2.82% |
16.00 |
788.16 |
10.38% |
-9.00 (-56.24%) |
2 |
601688 |
华泰证券 |
2.02% |
30.00 |
564.00 |
7.43% |
0.00 (0.00%) |
3 |
600323 |
瀚蓝环境 |
1.96% |
25.00 |
547.00 |
7.20% |
新增 |
4 |
601888 |
中国中免 |
1.93% |
3.50 |
539.11 |
7.10% |
新增 |
5 |
600050 |
中国联通 |
1.73% |
100.00 |
484.00 |
6.37% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.59% |
30.00 |
443.40 |
5.84% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
1.50% |
50.00 |
419.00 |
5.52% |
-10.00 (-20.00%) |
8 |
600258 |
首旅酒店 |
1.38% |
25.00 |
384.25 |
5.06% |
新增 |
9 |
600547 |
山东黄金 |
1.31% |
10.00 |
366.20 |
4.82% |
新增 |
10 |
601211 |
国泰君安 |
1.24% |
20.00 |
345.20 |
4.55% |
-10.00 (-50.00%) |
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 |
603708 |
家家悦 |
2.82% |
16.00 |
788.16 |
10.38% |
-9.00 (-56.24%) |
2 |
601688 |
华泰证券 |
2.02% |
30.00 |
564.00 |
7.43% |
0.00 (0.00%) |
3 |
600323 |
瀚蓝环境 |
1.96% |
25.00 |
547.00 |
7.20% |
新增 |
4 |
601888 |
中国中免 |
1.93% |
3.50 |
539.11 |
7.10% |
新增 |
5 |
600050 |
中国联通 |
1.73% |
100.00 |
484.00 |
6.37% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.59% |
30.00 |
443.40 |
5.84% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
1.50% |
50.00 |
419.00 |
5.52% |
-10.00 (-20.00%) |
8 |
600258 |
首旅酒店 |
1.38% |
25.00 |
384.25 |
5.06% |
新增 |
9 |
600547 |
山东黄金 |
1.31% |
10.00 |
366.20 |
4.82% |
新增 |
10 |
601211 |
国泰君安 |
1.24% |
20.00 |
345.20 |
4.55% |
-10.00 (-50.00%) |
11 |
300010 |
豆神教育 |
1.12% |
16.00 |
313.12 |
4.12% |
--- |
12 |
600585 |
海螺水泥 |
0.95% |
5.00 |
264.55 |
3.48% |
--- |
13 |
600486 |
扬农化工 |
0.89% |
3.00 |
247.50 |
3.26% |
--- |
14 |
601233 |
桐昆股份 |
0.69% |
15.00 |
191.40 |
2.52% |
--- |
15 |
000921 |
海信家电 |
0.65% |
15.00 |
182.40 |
2.40% |
--- |
16 |
002080 |
中材科技 |
0.64% |
11.50 |
178.25 |
2.35% |
--- |
17 |
002034 |
旺能环境 |
0.62% |
10.00 |
174.40 |
2.30% |
--- |
18 |
600438 |
通威股份 |
0.62% |
10.00 |
173.80 |
2.29% |
--- |
19 |
601966 |
玲珑轮胎 |
0.62% |
8.60 |
173.73 |
2.29% |
--- |
20 |
300298 |
三诺生物 |
0.58% |
5.00 |
160.70 |
2.12% |
--- |
21 |
002044 |
美年健康 |
0.52% |
10.00 |
144.10 |
1.90% |
--- |
22 |
600887 |
伊利股份 |
0.50% |
4.50 |
140.09 |
1.85% |
--- |
23 |
002831 |
裕同科技 |
0.49% |
5.00 |
137.55 |
1.81% |
--- |
24 |
688200 |
华峰测控 |
0.22% |
0.23 |
61.24 |
0.81% |
--- |
25 |
688278 |
特宝生物 |
0.21% |
0.86 |
58.49 |
0.77% |
--- |
26 |
688004 |
博汇科技 |
0.09% |
0.25 |
24.99 |
0.33% |
--- |
27 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.26% |
--- |
28 |
688568 |
中科星图 |
0.06% |
1.01 |
16.30 |
0.21% |
--- |
29 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.13% |
--- |
30 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.14% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.71 |
11.60 |
0.15% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.11% |
--- |
33 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
603708 |
家家悦 |
3.19% |
25.00 |
807.46 |
12.92% |
18.00 (72.00%) |
2 |
601186 |
中国铁建 |
2.33% |
60.00 |
589.80 |
9.44% |
10.00 (16.67%) |
3 |
600511 |
国药股份 |
2.23% |
20.00 |
565.60 |
9.05% |
新增 |
4 |
600050 |
中国联通 |
2.06% |
100.00 |
522.00 |
8.35% |
33.00 (33.00%) |
5 |
601688 |
华泰证券 |
2.04% |
30.00 |
516.90 |
8.27% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.93% |
30.00 |
488.40 |
7.82% |
新增 |
7 |
600028 |
中国石化 |
1.92% |
110.00 |
487.30 |
7.80% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.76% |
30.00 |
446.10 |
7.14% |
10.00 (33.33%) |
9 |
601899 |
紫金矿业 |
1.46% |
100.00 |
369.00 |
5.90% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
1.04% |
25.00 |
263.75 |
4.22% |
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 |
603708 |
家家悦 |
3.19% |
25.00 |
807.46 |
12.92% |
18.00 (72.00%) |
2 |
601186 |
中国铁建 |
2.33% |
60.00 |
589.80 |
9.44% |
10.00 (16.67%) |
3 |
600511 |
国药股份 |
2.23% |
20.00 |
565.60 |
9.05% |
新增 |
4 |
600050 |
中国联通 |
2.06% |
100.00 |
522.00 |
8.35% |
33.00 (33.00%) |
5 |
601688 |
华泰证券 |
2.04% |
30.00 |
516.90 |
8.27% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.93% |
30.00 |
488.40 |
7.82% |
新增 |
7 |
600028 |
中国石化 |
1.92% |
110.00 |
487.30 |
7.80% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.76% |
30.00 |
446.10 |
7.14% |
10.00 (33.33%) |
9 |
601899 |
紫金矿业 |
1.46% |
100.00 |
369.00 |
5.90% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
1.04% |
25.00 |
263.75 |
4.22% |
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 |
601688 |
华泰证券 |
1.76% |
30.00 |
609.30 |
8.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.71% |
30.00 |
594.00 |
8.18% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
1.62% |
110.00 |
562.10 |
7.74% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.59% |
30.00 |
550.80 |
7.58% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
1.46% |
50.00 |
507.00 |
6.98% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.32% |
100.00 |
459.00 |
6.32% |
新增 |
7 |
601006 |
大秦铁路 |
1.18% |
50.00 |
410.50 |
5.65% |
-10.00 (-20.00%) |
8 |
600050 |
中国联通 |
1.14% |
67.00 |
394.63 |
5.43% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
1.05% |
5.00 |
366.10 |
5.04% |
-1.00 (-20.00%) |
10 |
601318 |
中国平安 |
0.99% |
4.00 |
341.84 |
4.71% |
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 |
601688 |
华泰证券 |
1.76% |
30.00 |
609.30 |
8.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.71% |
30.00 |
594.00 |
8.18% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
1.62% |
110.00 |
562.10 |
7.74% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.59% |
30.00 |
550.80 |
7.58% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
1.46% |
50.00 |
507.00 |
6.98% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.32% |
100.00 |
459.00 |
6.32% |
新增 |
7 |
601006 |
大秦铁路 |
1.18% |
50.00 |
410.50 |
5.65% |
-10.00 (-20.00%) |
8 |
600050 |
中国联通 |
1.14% |
67.00 |
394.63 |
5.43% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
1.05% |
5.00 |
366.10 |
5.04% |
-1.00 (-20.00%) |
10 |
601318 |
中国平安 |
0.99% |
4.00 |
341.84 |
4.71% |
新增 |
11 |
600048 |
保利地产 |
0.93% |
20.00 |
323.60 |
4.46% |
--- |
12 |
600887 |
伊利股份 |
0.89% |
10.00 |
309.40 |
4.26% |
--- |
13 |
002695 |
煌上煌 |
0.71% |
15.00 |
246.00 |
3.39% |
--- |
14 |
002202 |
金风科技 |
0.69% |
20.00 |
239.00 |
3.29% |
--- |
15 |
000002 |
万科A |
0.68% |
7.30 |
234.91 |
3.23% |
--- |
16 |
603885 |
吉祥航空 |
0.65% |
15.00 |
224.94 |
3.10% |
--- |
17 |
300463 |
迈克生物 |
0.62% |
8.00 |
215.76 |
2.97% |
--- |
18 |
601098 |
中南传媒 |
0.57% |
16.50 |
197.01 |
2.71% |
--- |
19 |
603708 |
家家悦 |
0.49% |
7.00 |
170.38 |
2.35% |
--- |
20 |
002027 |
分众传媒 |
0.36% |
20.00 |
125.20 |
1.72% |
--- |
21 |
600900 |
长江电力 |
0.29% |
5.46 |
100.43 |
1.38% |
--- |
22 |
688366 |
昊海生科 |
0.06% |
0.27 |
21.63 |
0.30% |
--- |
23 |
688181 |
八亿时空 |
0.05% |
0.42 |
18.67 |
0.26% |
--- |
24 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.20% |
--- |
25 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.19% |
--- |
26 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.24% |
30.00 |
572.70 |
8.52% |
--- |
2 |
600028 |
中国石化 |
2.16% |
110.00 |
552.20 |
8.22% |
--- |
3 |
600027 |
华电国际 |
2.10% |
150.00 |
537.00 |
7.99% |
--- |
4 |
601166 |
兴业银行 |
2.06% |
30.00 |
525.90 |
7.83% |
--- |
5 |
601186 |
中国铁建 |
1.85% |
50.00 |
473.00 |
7.04% |
--- |
6 |
603939 |
益丰药房 |
1.85% |
6.00 |
472.92 |
7.04% |
--- |
7 |
601006 |
大秦铁路 |
1.78% |
60.00 |
455.40 |
6.78% |
--- |
8 |
601333 |
广深铁路 |
1.69% |
140.00 |
431.20 |
6.42% |
--- |
9 |
600703 |
三安光电 |
1.65% |
30.00 |
422.40 |
6.29% |
--- |
10 |
600050 |
中国联通 |
1.58% |
67.00 |
402.67 |
5.99% |
--- |
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 |
601688 |
华泰证券 |
2.24% |
30.00 |
572.70 |
8.52% |
--- |
2 |
600028 |
中国石化 |
2.16% |
110.00 |
552.20 |
8.22% |
--- |
3 |
600027 |
华电国际 |
2.10% |
150.00 |
537.00 |
7.99% |
--- |
4 |
601166 |
兴业银行 |
2.06% |
30.00 |
525.90 |
7.83% |
--- |
5 |
601186 |
中国铁建 |
1.85% |
50.00 |
473.00 |
7.04% |
--- |
6 |
603939 |
益丰药房 |
1.85% |
6.00 |
472.92 |
7.04% |
--- |
7 |
601006 |
大秦铁路 |
1.78% |
60.00 |
455.40 |
6.78% |
--- |
8 |
601333 |
广深铁路 |
1.69% |
140.00 |
431.20 |
6.42% |
--- |
9 |
600703 |
三安光电 |
1.65% |
30.00 |
422.40 |
6.29% |
--- |
10 |
600050 |
中国联通 |
1.58% |
67.00 |
402.67 |
5.99% |
--- |
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