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 |
601100 |
恒立液压 |
10.33% |
25.09 |
1371.84 |
10.93% |
-2.50 (-9.96%) |
2 |
001979 |
招商蛇口 |
9.95% |
138.60 |
1320.83 |
10.52% |
3.69 (2.66%) |
3 |
600325 |
华发股份 |
9.83% |
181.08 |
1305.60 |
10.40% |
3.67 (2.03%) |
4 |
002244 |
滨江集团 |
9.50% |
173.53 |
1261.56 |
10.05% |
-25.89 (-14.92%) |
5 |
603298 |
杭叉集团 |
9.40% |
50.18 |
1248.48 |
9.94% |
24.65 (49.12%) |
6 |
600761 |
安徽合力 |
9.09% |
66.31 |
1207.51 |
9.62% |
16.75 (25.26%) |
7 |
603737 |
三棵树 |
8.04% |
22.42 |
1067.51 |
8.50% |
4.53 (20.20%) |
8 |
000338 |
潍柴动力 |
6.23% |
60.64 |
827.74 |
6.59% |
新增 |
9 |
000425 |
徐工机械 |
5.38% |
130.84 |
714.39 |
5.69% |
49.73 (38.01%) |
10 |
603801 |
志邦家居 |
4.94% |
39.09 |
655.54 |
5.22% |
13.17 (33.69%) |
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 |
601100 |
恒立液压 |
10.33% |
25.09 |
1371.84 |
10.93% |
-2.50 (-9.96%) |
2 |
001979 |
招商蛇口 |
9.95% |
138.60 |
1320.83 |
10.52% |
3.69 (2.66%) |
3 |
600325 |
华发股份 |
9.83% |
181.08 |
1305.60 |
10.40% |
3.67 (2.03%) |
4 |
002244 |
滨江集团 |
9.50% |
173.53 |
1261.56 |
10.05% |
-25.89 (-14.92%) |
5 |
603298 |
杭叉集团 |
9.40% |
50.18 |
1248.48 |
9.94% |
24.65 (49.12%) |
6 |
600761 |
安徽合力 |
9.09% |
66.31 |
1207.51 |
9.62% |
16.75 (25.26%) |
7 |
603737 |
三棵树 |
8.04% |
22.42 |
1067.51 |
8.50% |
4.53 (20.20%) |
8 |
000338 |
潍柴动力 |
6.23% |
60.64 |
827.74 |
6.59% |
新增 |
9 |
000425 |
徐工机械 |
5.38% |
130.84 |
714.39 |
5.69% |
49.73 (38.01%) |
10 |
603801 |
志邦家居 |
4.94% |
39.09 |
655.54 |
5.22% |
13.17 (33.69%) |
11 |
000157 |
中联重科 |
4.58% |
93.13 |
608.14 |
4.84% |
--- |
12 |
000951 |
中国重汽 |
3.88% |
38.56 |
515.16 |
4.10% |
--- |
13 |
000656 |
金科股份 |
2.94% |
215.80 |
390.60 |
3.11% |
--- |
14 |
600801 |
华新水泥 |
0.20% |
2.17 |
26.97 |
0.21% |
--- |
15 |
688347 |
华虹公司 |
0.04% |
0.13 |
5.56 |
0.04% |
--- |
16 |
301558 |
三态股份 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
17 |
688315 |
诺禾致源 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
18 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.83 |
0.01% |
--- |
19 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
21 |
688573 |
信宇人 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
23 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
24 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
25 |
688627 |
精智达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
27 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
28 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
29 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
30 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
31 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
34 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
35 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
36 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
37 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
38 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
39 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
40 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
57 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
65 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
67 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
10.10% |
27.59 |
1774.77 |
10.67% |
1.92 (6.96%) |
2 |
002244 |
滨江集团 |
10.01% |
199.42 |
1758.88 |
10.58% |
7.21 (3.62%) |
3 |
001979 |
招商蛇口 |
10.00% |
134.91 |
1757.84 |
10.57% |
-6.99 (-5.18%) |
4 |
600325 |
华发股份 |
9.94% |
177.41 |
1747.50 |
10.51% |
3.27 (1.84%) |
5 |
600048 |
保利发展 |
9.62% |
129.80 |
1691.29 |
10.17% |
6.83 (5.26%) |
6 |
603737 |
三棵树 |
6.66% |
17.89 |
1170.49 |
7.04% |
4.80 (26.84%) |
7 |
600761 |
安徽合力 |
5.62% |
49.56 |
987.73 |
5.94% |
新增 |
8 |
603801 |
志邦家居 |
4.87% |
25.92 |
855.88 |
5.15% |
新增 |
9 |
603298 |
杭叉集团 |
3.42% |
25.53 |
601.23 |
3.62% |
新增 |
10 |
600026 |
中远海能 |
3.14% |
43.72 |
552.62 |
3.32% |
22.28 (50.96%) |
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 |
601100 |
恒立液压 |
10.10% |
27.59 |
1774.77 |
10.67% |
1.92 (6.96%) |
2 |
002244 |
滨江集团 |
10.01% |
199.42 |
1758.88 |
10.58% |
7.21 (3.62%) |
3 |
001979 |
招商蛇口 |
10.00% |
134.91 |
1757.84 |
10.57% |
-6.99 (-5.18%) |
4 |
600325 |
华发股份 |
9.94% |
177.41 |
1747.50 |
10.51% |
3.27 (1.84%) |
5 |
600048 |
保利发展 |
9.62% |
129.80 |
1691.29 |
10.17% |
6.83 (5.26%) |
6 |
603737 |
三棵树 |
6.66% |
17.89 |
1170.49 |
7.04% |
4.80 (26.84%) |
7 |
600761 |
安徽合力 |
5.62% |
49.56 |
987.73 |
5.94% |
新增 |
8 |
603801 |
志邦家居 |
4.87% |
25.92 |
855.88 |
5.15% |
新增 |
9 |
603298 |
杭叉集团 |
3.42% |
25.53 |
601.23 |
3.62% |
新增 |
10 |
600026 |
中远海能 |
3.14% |
43.72 |
552.62 |
3.32% |
22.28 (50.96%) |
11 |
000425 |
徐工机械 |
3.12% |
81.11 |
549.11 |
3.30% |
--- |
12 |
601628 |
中国人寿 |
2.95% |
14.85 |
519.16 |
3.12% |
--- |
13 |
603833 |
欧派家居 |
2.83% |
5.19 |
497.20 |
2.99% |
--- |
14 |
002541 |
鸿路钢构 |
2.17% |
13.24 |
381.44 |
2.29% |
--- |
15 |
300308 |
中际旭创 |
1.77% |
2.11 |
311.72 |
1.87% |
--- |
16 |
688700 |
东威科技 |
1.14% |
2.01 |
200.37 |
1.20% |
--- |
17 |
600012 |
皖通高速 |
1.12% |
18.73 |
196.29 |
1.18% |
--- |
18 |
300124 |
汇川技术 |
1.04% |
2.84 |
182.36 |
1.10% |
--- |
19 |
301039 |
中集车辆 |
1.03% |
13.72 |
181.52 |
1.09% |
--- |
20 |
002959 |
小熊电器 |
0.98% |
2.07 |
172.84 |
1.04% |
--- |
21 |
688235 |
百济神州 |
0.97% |
1.57 |
171.14 |
1.03% |
--- |
22 |
300502 |
新易盛 |
0.84% |
2.16 |
146.95 |
0.88% |
--- |
23 |
600461 |
洪城环境 |
0.60% |
12.99 |
106.13 |
0.64% |
--- |
24 |
300604 |
长川科技 |
0.31% |
1.13 |
53.66 |
0.32% |
--- |
25 |
688522 |
纳睿雷达 |
0.04% |
0.13 |
6.81 |
0.04% |
--- |
26 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
27 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
28 |
301260 |
格力博 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.57 |
0.01% |
--- |
31 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
34 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
36 |
688315 |
诺禾致源 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.05 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
40 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
301399 |
英特科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
80 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
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 |
600048 |
保利发展 |
9.87% |
122.97 |
1860.54 |
10.56% |
-5.29 (-4.30%) |
2 |
001979 |
招商蛇口 |
9.51% |
141.90 |
1792.16 |
10.18% |
19.46 (13.71%) |
3 |
002244 |
滨江集团 |
9.00% |
192.21 |
1697.21 |
9.64% |
-3.61 (-1.88%) |
4 |
300124 |
汇川技术 |
8.85% |
24.01 |
1668.69 |
9.47% |
新增 |
5 |
601100 |
恒立液压 |
8.60% |
25.67 |
1620.97 |
9.20% |
新增 |
6 |
600325 |
华发股份 |
8.37% |
174.14 |
1577.72 |
8.96% |
57.68 (33.12%) |
7 |
603737 |
三棵树 |
7.91% |
13.09 |
1490.03 |
8.46% |
新增 |
8 |
600376 |
首开股份 |
5.08% |
168.13 |
956.66 |
5.43% |
新增 |
9 |
000002 |
万科A |
5.07% |
52.50 |
955.50 |
5.43% |
新增 |
10 |
600383 |
金地集团 |
4.85% |
89.42 |
914.77 |
5.19% |
-11.78 (-13.17%) |
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 |
600048 |
保利发展 |
9.87% |
122.97 |
1860.54 |
10.56% |
-5.29 (-4.30%) |
2 |
001979 |
招商蛇口 |
9.51% |
141.90 |
1792.16 |
10.18% |
19.46 (13.71%) |
3 |
002244 |
滨江集团 |
9.00% |
192.21 |
1697.21 |
9.64% |
-3.61 (-1.88%) |
4 |
300124 |
汇川技术 |
8.85% |
24.01 |
1668.69 |
9.47% |
新增 |
5 |
601100 |
恒立液压 |
8.60% |
25.67 |
1620.97 |
9.20% |
新增 |
6 |
600325 |
华发股份 |
8.37% |
174.14 |
1577.72 |
8.96% |
57.68 (33.12%) |
7 |
603737 |
三棵树 |
7.91% |
13.09 |
1490.03 |
8.46% |
新增 |
8 |
600376 |
首开股份 |
5.08% |
168.13 |
956.66 |
5.43% |
新增 |
9 |
000002 |
万科A |
5.07% |
52.50 |
955.50 |
5.43% |
新增 |
10 |
600383 |
金地集团 |
4.85% |
89.42 |
914.77 |
5.19% |
-11.78 (-13.17%) |
11 |
688235 |
百济神州 |
3.56% |
5.07 |
671.27 |
3.81% |
--- |
12 |
601636 |
旗滨集团 |
3.19% |
52.77 |
601.05 |
3.41% |
--- |
13 |
603833 |
欧派家居 |
3.13% |
4.86 |
590.64 |
3.35% |
--- |
14 |
002541 |
鸿路钢构 |
2.99% |
19.26 |
564.13 |
3.20% |
--- |
15 |
601975 |
招商南油 |
1.51% |
72.03 |
283.80 |
1.61% |
--- |
16 |
600026 |
中远海能 |
1.37% |
21.44 |
258.35 |
1.47% |
--- |
17 |
688392 |
骄成超声 |
0.09% |
0.13 |
17.20 |
0.10% |
--- |
18 |
688375 |
国博电子 |
0.07% |
0.14 |
13.28 |
0.08% |
--- |
19 |
688506 |
百利天恒 |
0.06% |
0.42 |
10.47 |
0.06% |
--- |
20 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
21 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
22 |
688291 |
金橙子 |
0.04% |
0.30 |
7.21 |
0.04% |
--- |
23 |
688292 |
浩瀚深度 |
0.04% |
0.45 |
6.61 |
0.04% |
--- |
24 |
688498 |
源杰科技 |
0.04% |
0.06 |
7.15 |
0.04% |
--- |
25 |
688073 |
毕得医药 |
0.03% |
0.07 |
5.38 |
0.03% |
--- |
26 |
688387 |
信科移动 |
0.03% |
1.03 |
5.04 |
0.03% |
--- |
27 |
688525 |
佰维存储 |
0.03% |
0.34 |
5.43 |
0.03% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.32 |
0.01% |
--- |
29 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
30 |
688315 |
诺禾致源 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
31 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
32 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
33 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
36 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
37 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
38 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
39 |
301356 |
天振股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
40 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
41 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
42 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
45 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.41% |
128.26 |
2308.68 |
10.98% |
-12.05 (-9.39%) |
2 |
002244 |
滨江集团 |
9.25% |
195.82 |
2050.24 |
9.75% |
44.23 (22.59%) |
3 |
001979 |
招商蛇口 |
9.02% |
122.44 |
2000.63 |
9.52% |
36.26 (29.62%) |
4 |
688063 |
派能科技 |
7.33% |
4.06 |
1624.28 |
7.73% |
0.28 (6.94%) |
5 |
600026 |
中远海能 |
5.88% |
72.10 |
1304.29 |
6.21% |
37.29 (51.72%) |
6 |
603606 |
东方电缆 |
5.42% |
17.22 |
1200.75 |
5.71% |
3.48 (20.21%) |
7 |
600383 |
金地集团 |
5.24% |
101.20 |
1162.79 |
5.53% |
82.78 (81.80%) |
8 |
600325 |
华发股份 |
5.17% |
116.46 |
1147.13 |
5.46% |
新增 |
9 |
601872 |
招商轮船 |
5.08% |
158.58 |
1125.92 |
5.36% |
138.36 (87.25%) |
10 |
600600 |
青岛啤酒 |
4.81% |
10.05 |
1067.31 |
5.08% |
8.69 (86.47%) |
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 |
600048 |
保利发展 |
10.41% |
128.26 |
2308.68 |
10.98% |
-12.05 (-9.39%) |
2 |
002244 |
滨江集团 |
9.25% |
195.82 |
2050.24 |
9.75% |
44.23 (22.59%) |
3 |
001979 |
招商蛇口 |
9.02% |
122.44 |
2000.63 |
9.52% |
36.26 (29.62%) |
4 |
688063 |
派能科技 |
7.33% |
4.06 |
1624.28 |
7.73% |
0.28 (6.94%) |
5 |
600026 |
中远海能 |
5.88% |
72.10 |
1304.29 |
6.21% |
37.29 (51.72%) |
6 |
603606 |
东方电缆 |
5.42% |
17.22 |
1200.75 |
5.71% |
3.48 (20.21%) |
7 |
600383 |
金地集团 |
5.24% |
101.20 |
1162.79 |
5.53% |
82.78 (81.80%) |
8 |
600325 |
华发股份 |
5.17% |
116.46 |
1147.13 |
5.46% |
新增 |
9 |
601872 |
招商轮船 |
5.08% |
158.58 |
1125.92 |
5.36% |
138.36 (87.25%) |
10 |
600600 |
青岛啤酒 |
4.81% |
10.05 |
1067.31 |
5.08% |
8.69 (86.47%) |
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 |
600048 |
保利发展 |
10.19% |
140.31 |
2449.81 |
10.78% |
4.28 (3.05%) |
2 |
601100 |
恒立液压 |
9.27% |
36.08 |
2226.77 |
9.80% |
8.74 (24.23%) |
3 |
600031 |
三一重工 |
6.67% |
84.11 |
1603.17 |
7.05% |
29.87 (35.51%) |
4 |
603737 |
三棵树 |
6.19% |
11.50 |
1488.44 |
6.55% |
新增 |
5 |
002244 |
滨江集团 |
5.46% |
151.59 |
1311.25 |
5.77% |
新增 |
6 |
688063 |
派能科技 |
4.91% |
3.78 |
1179.80 |
5.19% |
新增 |
7 |
001979 |
招商蛇口 |
4.82% |
86.18 |
1157.36 |
5.09% |
-71.05 (-82.45%) |
8 |
603606 |
东方电缆 |
4.38% |
13.74 |
1052.48 |
4.63% |
新增 |
9 |
002271 |
东方雨虹 |
3.61% |
16.87 |
868.30 |
3.82% |
新增 |
10 |
688599 |
天合光能 |
3.18% |
11.70 |
763.61 |
3.36% |
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 |
600048 |
保利发展 |
10.19% |
140.31 |
2449.81 |
10.78% |
4.28 (3.05%) |
2 |
601100 |
恒立液压 |
9.27% |
36.08 |
2226.77 |
9.80% |
8.74 (24.23%) |
3 |
600031 |
三一重工 |
6.67% |
84.11 |
1603.17 |
7.05% |
29.87 (35.51%) |
4 |
603737 |
三棵树 |
6.19% |
11.50 |
1488.44 |
6.55% |
新增 |
5 |
002244 |
滨江集团 |
5.46% |
151.59 |
1311.25 |
5.77% |
新增 |
6 |
688063 |
派能科技 |
4.91% |
3.78 |
1179.80 |
5.19% |
新增 |
7 |
001979 |
招商蛇口 |
4.82% |
86.18 |
1157.36 |
5.09% |
-71.05 (-82.45%) |
8 |
603606 |
东方电缆 |
4.38% |
13.74 |
1052.48 |
4.63% |
新增 |
9 |
002271 |
东方雨虹 |
3.61% |
16.87 |
868.30 |
3.82% |
新增 |
10 |
688599 |
天合光能 |
3.18% |
11.70 |
763.61 |
3.36% |
新增 |
11 |
601155 |
新城控股 |
3.07% |
28.98 |
736.86 |
3.24% |
--- |
12 |
600754 |
锦江酒店 |
3.05% |
11.65 |
732.85 |
3.22% |
--- |
13 |
600801 |
华新水泥 |
3.04% |
37.45 |
730.65 |
3.21% |
--- |
14 |
002594 |
比亚迪 |
3.00% |
2.16 |
720.34 |
3.17% |
--- |
15 |
688348 |
昱能科技 |
2.57% |
1.28 |
616.88 |
2.71% |
--- |
16 |
002487 |
大金重工 |
2.05% |
11.81 |
492.83 |
2.17% |
--- |
17 |
001914 |
招商积余 |
2.04% |
27.33 |
491.12 |
2.16% |
--- |
18 |
000498 |
山东路桥 |
1.99% |
49.45 |
477.73 |
2.10% |
--- |
19 |
601668 |
中国建筑 |
1.90% |
85.80 |
456.46 |
2.01% |
--- |
20 |
600919 |
江苏银行 |
1.75% |
58.98 |
419.94 |
1.85% |
--- |
21 |
601975 |
招商南油 |
1.71% |
101.84 |
410.42 |
1.81% |
--- |
22 |
601838 |
成都银行 |
1.62% |
23.52 |
389.96 |
1.72% |
--- |
23 |
600026 |
中远海能 |
1.50% |
34.81 |
359.59 |
1.58% |
--- |
24 |
600383 |
金地集团 |
1.03% |
18.42 |
247.56 |
1.09% |
--- |
25 |
688052 |
纳芯微 |
1.03% |
0.65 |
246.36 |
1.08% |
--- |
26 |
601088 |
中国神华 |
0.81% |
5.84 |
194.47 |
0.86% |
--- |
27 |
300595 |
欧普康视 |
0.80% |
3.38 |
193.30 |
0.85% |
--- |
28 |
600600 |
青岛啤酒 |
0.59% |
1.36 |
141.33 |
0.62% |
--- |
29 |
002372 |
伟星新材 |
0.48% |
4.79 |
115.15 |
0.51% |
--- |
30 |
601872 |
招商轮船 |
0.48% |
20.22 |
116.47 |
0.51% |
--- |
31 |
002959 |
小熊电器 |
0.47% |
1.80 |
112.19 |
0.49% |
--- |
32 |
600603 |
广汇物流 |
0.47% |
17.66 |
113.55 |
0.50% |
--- |
33 |
688290 |
景业智能 |
0.06% |
0.30 |
14.25 |
0.06% |
--- |
34 |
688125 |
安达智能 |
0.04% |
0.20 |
8.74 |
0.04% |
--- |
35 |
688209 |
英集芯 |
0.04% |
0.38 |
10.54 |
0.05% |
--- |
36 |
688237 |
超卓航科 |
0.04% |
0.21 |
8.63 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.04% |
0.39 |
8.53 |
0.04% |
--- |
38 |
688163 |
赛伦生物 |
0.03% |
0.30 |
7.08 |
0.03% |
--- |
39 |
688322 |
奥比中光 |
0.03% |
0.23 |
7.12 |
0.03% |
--- |
40 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
41 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
43 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
44 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.38 |
2.43 |
0.01% |
--- |
47 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
48 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
49 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
50 |
688315 |
诺禾致源 |
0.01% |
0.07 |
1.80 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
600048 |
保利发展 |
10.08% |
136.03 |
2407.73 |
10.65% |
-85.31 (-62.71%) |
2 |
001979 |
招商蛇口 |
9.98% |
157.23 |
2383.61 |
10.54% |
-79.52 (-50.58%) |
3 |
601088 |
中国神华 |
7.45% |
59.79 |
1779.95 |
7.87% |
新增 |
4 |
601155 |
新城控股 |
6.57% |
48.79 |
1569.45 |
6.94% |
新增 |
5 |
002142 |
宁波银行 |
6.23% |
39.80 |
1488.20 |
6.58% |
-5.25 (-13.19%) |
6 |
601166 |
兴业银行 |
6.04% |
69.75 |
1441.73 |
6.38% |
新增 |
7 |
601100 |
恒立液压 |
5.96% |
27.34 |
1422.97 |
6.29% |
-12.54 (-45.87%) |
8 |
600754 |
锦江酒店 |
4.99% |
23.94 |
1190.83 |
5.27% |
新增 |
9 |
000656 |
金科股份 |
4.05% |
196.93 |
966.93 |
4.28% |
新增 |
10 |
600031 |
三一重工 |
3.98% |
54.24 |
950.32 |
4.20% |
-88.22 (-162.64%) |
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 |
600048 |
保利发展 |
10.08% |
136.03 |
2407.73 |
10.65% |
-85.31 (-62.71%) |
2 |
001979 |
招商蛇口 |
9.98% |
157.23 |
2383.61 |
10.54% |
-79.52 (-50.58%) |
3 |
601088 |
中国神华 |
7.45% |
59.79 |
1779.95 |
7.87% |
新增 |
4 |
601155 |
新城控股 |
6.57% |
48.79 |
1569.45 |
6.94% |
新增 |
5 |
002142 |
宁波银行 |
6.23% |
39.80 |
1488.20 |
6.58% |
-5.25 (-13.19%) |
6 |
601166 |
兴业银行 |
6.04% |
69.75 |
1441.73 |
6.38% |
新增 |
7 |
601100 |
恒立液压 |
5.96% |
27.34 |
1422.97 |
6.29% |
-12.54 (-45.87%) |
8 |
600754 |
锦江酒店 |
4.99% |
23.94 |
1190.83 |
5.27% |
新增 |
9 |
000656 |
金科股份 |
4.05% |
196.93 |
966.93 |
4.28% |
新增 |
10 |
600031 |
三一重工 |
3.98% |
54.24 |
950.32 |
4.20% |
-88.22 (-162.64%) |
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 |
600048 |
保利发展 |
10.13% |
221.34 |
3459.54 |
10.75% |
-125.52 (-56.71%) |
2 |
601100 |
恒立液压 |
9.55% |
39.88 |
3262.06 |
10.13% |
-12.05 (-30.22%) |
3 |
600031 |
三一重工 |
9.51% |
142.46 |
3248.13 |
10.09% |
-25.06 (-17.59%) |
4 |
001979 |
招商蛇口 |
9.24% |
236.75 |
3158.24 |
9.81% |
86.02 (36.33%) |
5 |
603737 |
三棵树 |
7.79% |
19.13 |
2661.69 |
8.27% |
-4.73 (-24.73%) |
6 |
000338 |
潍柴动力 |
6.26% |
119.64 |
2140.40 |
6.65% |
-130.40 (-108.99%) |
7 |
600958 |
东方证券 |
5.46% |
126.59 |
1865.94 |
5.80% |
-11.37 (-8.98%) |
8 |
002142 |
宁波银行 |
5.05% |
45.05 |
1724.59 |
5.36% |
新增 |
9 |
300274 |
阳光电源 |
4.75% |
11.13 |
1622.75 |
5.04% |
-2.80 (-25.16%) |
10 |
601636 |
旗滨集团 |
4.69% |
93.78 |
1603.64 |
4.98% |
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 |
600048 |
保利发展 |
10.13% |
221.34 |
3459.54 |
10.75% |
-125.52 (-56.71%) |
2 |
601100 |
恒立液压 |
9.55% |
39.88 |
3262.06 |
10.13% |
-12.05 (-30.22%) |
3 |
600031 |
三一重工 |
9.51% |
142.46 |
3248.13 |
10.09% |
-25.06 (-17.59%) |
4 |
001979 |
招商蛇口 |
9.24% |
236.75 |
3158.24 |
9.81% |
86.02 (36.33%) |
5 |
603737 |
三棵树 |
7.79% |
19.13 |
2661.69 |
8.27% |
-4.73 (-24.73%) |
6 |
000338 |
潍柴动力 |
6.26% |
119.64 |
2140.40 |
6.65% |
-130.40 (-108.99%) |
7 |
600958 |
东方证券 |
5.46% |
126.59 |
1865.94 |
5.80% |
-11.37 (-8.98%) |
8 |
002142 |
宁波银行 |
5.05% |
45.05 |
1724.59 |
5.36% |
新增 |
9 |
300274 |
阳光电源 |
4.75% |
11.13 |
1622.75 |
5.04% |
-2.80 (-25.16%) |
10 |
601636 |
旗滨集团 |
4.69% |
93.78 |
1603.64 |
4.98% |
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 |
600048 |
保利发展 |
10.82% |
346.86 |
4866.45 |
11.60% |
新增 |
2 |
601100 |
恒立液压 |
9.77% |
51.93 |
4392.11 |
10.47% |
-23.90 (-46.02%) |
3 |
000338 |
潍柴动力 |
9.54% |
250.04 |
4290.72 |
10.23% |
-71.59 (-28.63%) |
4 |
600031 |
三一重工 |
9.48% |
167.52 |
4261.76 |
10.16% |
-48.15 (-28.74%) |
5 |
601012 |
隆基股份 |
8.84% |
48.17 |
3973.23 |
9.47% |
-0.31 (-0.64%) |
6 |
600801 |
华新水泥 |
5.60% |
123.04 |
2516.17 |
6.00% |
新增 |
7 |
603737 |
三棵树 |
5.31% |
23.86 |
2385.82 |
5.69% |
-12.09 (-50.68%) |
8 |
600958 |
东方证券 |
4.64% |
137.96 |
2087.33 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.60% |
13.93 |
2066.93 |
4.93% |
5.44 (39.05%) |
10 |
001979 |
招商蛇口 |
4.34% |
150.73 |
1950.45 |
4.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.82% |
346.86 |
4866.45 |
11.60% |
新增 |
2 |
601100 |
恒立液压 |
9.77% |
51.93 |
4392.11 |
10.47% |
-23.90 (-46.02%) |
3 |
000338 |
潍柴动力 |
9.54% |
250.04 |
4290.72 |
10.23% |
-71.59 (-28.63%) |
4 |
600031 |
三一重工 |
9.48% |
167.52 |
4261.76 |
10.16% |
-48.15 (-28.74%) |
5 |
601012 |
隆基股份 |
8.84% |
48.17 |
3973.23 |
9.47% |
-0.31 (-0.64%) |
6 |
600801 |
华新水泥 |
5.60% |
123.04 |
2516.17 |
6.00% |
新增 |
7 |
603737 |
三棵树 |
5.31% |
23.86 |
2385.82 |
5.69% |
-12.09 (-50.68%) |
8 |
600958 |
东方证券 |
4.64% |
137.96 |
2087.33 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.60% |
13.93 |
2066.93 |
4.93% |
5.44 (39.05%) |
10 |
001979 |
招商蛇口 |
4.34% |
150.73 |
1950.45 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.28% |
90.50 |
6720.90 |
10.89% |
-1.57 (-1.74%) |
2 |
601100 |
恒立液压 |
9.96% |
75.83 |
6515.18 |
10.56% |
-14.10 (-18.59%) |
3 |
603737 |
三棵树 |
9.67% |
35.95 |
6327.24 |
10.25% |
2.87 (7.99%) |
4 |
600031 |
三一重工 |
9.59% |
215.67 |
6269.55 |
10.16% |
-4.19 (-1.94%) |
5 |
000338 |
潍柴动力 |
8.79% |
321.63 |
5747.56 |
9.31% |
-73.59 (-22.88%) |
6 |
601012 |
隆基股份 |
6.58% |
48.48 |
4307.15 |
6.98% |
-2.71 (-5.59%) |
7 |
000951 |
中国重汽 |
4.49% |
108.48 |
2935.34 |
4.76% |
-51.72 (-47.68%) |
8 |
300750 |
宁德时代 |
4.28% |
5.23 |
2797.00 |
4.53% |
新增 |
9 |
601888 |
中国中免 |
3.87% |
8.43 |
2529.84 |
4.10% |
-7.56 (-89.68%) |
10 |
601636 |
旗滨集团 |
3.78% |
133.09 |
2470.15 |
4.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.28% |
90.50 |
6720.90 |
10.89% |
-1.57 (-1.74%) |
2 |
601100 |
恒立液压 |
9.96% |
75.83 |
6515.18 |
10.56% |
-14.10 (-18.59%) |
3 |
603737 |
三棵树 |
9.67% |
35.95 |
6327.24 |
10.25% |
2.87 (7.99%) |
4 |
600031 |
三一重工 |
9.59% |
215.67 |
6269.55 |
10.16% |
-4.19 (-1.94%) |
5 |
000338 |
潍柴动力 |
8.79% |
321.63 |
5747.56 |
9.31% |
-73.59 (-22.88%) |
6 |
601012 |
隆基股份 |
6.58% |
48.48 |
4307.15 |
6.98% |
-2.71 (-5.59%) |
7 |
000951 |
中国重汽 |
4.49% |
108.48 |
2935.34 |
4.76% |
-51.72 (-47.68%) |
8 |
300750 |
宁德时代 |
4.28% |
5.23 |
2797.00 |
4.53% |
新增 |
9 |
601888 |
中国中免 |
3.87% |
8.43 |
2529.84 |
4.10% |
-7.56 (-89.68%) |
10 |
601636 |
旗滨集团 |
3.78% |
133.09 |
2470.15 |
4.00% |
新增 |
11 |
300759 |
康龙化成 |
3.53% |
10.65 |
2310.94 |
3.74% |
--- |
12 |
600754 |
锦江酒店 |
2.96% |
34.02 |
1937.44 |
3.14% |
--- |
13 |
601689 |
拓普集团 |
2.01% |
35.21 |
1317.91 |
2.14% |
--- |
14 |
688696 |
极米科技 |
2.01% |
1.58 |
1315.56 |
2.13% |
--- |
15 |
000661 |
长春高新 |
1.70% |
2.88 |
1113.24 |
1.80% |
--- |
16 |
603659 |
璞泰来 |
1.63% |
7.81 |
1066.85 |
1.73% |
--- |
17 |
300274 |
阳光电源 |
1.49% |
8.49 |
976.86 |
1.58% |
--- |
18 |
688007 |
光峰科技 |
1.46% |
22.81 |
955.21 |
1.55% |
--- |
19 |
002821 |
凯莱英 |
1.27% |
2.23 |
830.90 |
1.35% |
--- |
20 |
300782 |
卓胜微 |
1.04% |
1.26 |
677.25 |
1.10% |
--- |
21 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
0.83% |
--- |
22 |
601058 |
赛轮轮胎 |
0.67% |
44.14 |
440.96 |
0.71% |
--- |
23 |
688599 |
天合光能 |
0.55% |
12.80 |
362.93 |
0.59% |
--- |
24 |
000550 |
江铃汽车 |
0.49% |
13.68 |
320.52 |
0.52% |
--- |
25 |
003016 |
欣贺股份 |
0.49% |
20.10 |
321.80 |
0.52% |
--- |
26 |
600166 |
福田汽车 |
0.47% |
89.58 |
309.05 |
0.50% |
--- |
27 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.10% |
--- |
28 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.06% |
--- |
29 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
30 |
688136 |
科兴制药 |
0.03% |
0.50 |
18.47 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.26 |
0.02% |
--- |
33 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
40 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
41 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
44 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
45 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
601100 |
恒立液压 |
9.62% |
89.92 |
8043.71 |
10.13% |
18.40 (20.47%) |
2 |
300124 |
汇川技术 |
9.42% |
92.08 |
7873.76 |
9.91% |
5.04 (5.47%) |
3 |
000338 |
潍柴动力 |
9.09% |
395.22 |
7604.07 |
9.57% |
-6.27 (-1.59%) |
4 |
600031 |
三一重工 |
8.98% |
219.86 |
7508.25 |
9.45% |
-7.22 (-3.28%) |
5 |
603737 |
三棵树 |
7.88% |
33.08 |
6589.28 |
8.30% |
3.77 (11.41%) |
6 |
000951 |
中国重汽 |
7.32% |
160.20 |
6119.46 |
7.70% |
28.85 (18.01%) |
7 |
601888 |
中国中免 |
5.85% |
15.99 |
4894.22 |
6.16% |
2.92 (18.26%) |
8 |
000661 |
长春高新 |
5.45% |
10.06 |
4552.92 |
5.73% |
0.40 (3.98%) |
9 |
601012 |
隆基股份 |
5.39% |
51.19 |
4504.73 |
5.67% |
-2.72 (-5.31%) |
10 |
000157 |
中联重科 |
5.01% |
329.70 |
4190.49 |
5.28% |
80.04 (24.28%) |
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 |
601100 |
恒立液压 |
9.62% |
89.92 |
8043.71 |
10.13% |
18.40 (20.47%) |
2 |
300124 |
汇川技术 |
9.42% |
92.08 |
7873.76 |
9.91% |
5.04 (5.47%) |
3 |
000338 |
潍柴动力 |
9.09% |
395.22 |
7604.07 |
9.57% |
-6.27 (-1.59%) |
4 |
600031 |
三一重工 |
8.98% |
219.86 |
7508.25 |
9.45% |
-7.22 (-3.28%) |
5 |
603737 |
三棵树 |
7.88% |
33.08 |
6589.28 |
8.30% |
3.77 (11.41%) |
6 |
000951 |
中国重汽 |
7.32% |
160.20 |
6119.46 |
7.70% |
28.85 (18.01%) |
7 |
601888 |
中国中免 |
5.85% |
15.99 |
4894.22 |
6.16% |
2.92 (18.26%) |
8 |
000661 |
长春高新 |
5.45% |
10.06 |
4552.92 |
5.73% |
0.40 (3.98%) |
9 |
601012 |
隆基股份 |
5.39% |
51.19 |
4504.73 |
5.67% |
-2.72 (-5.31%) |
10 |
000157 |
中联重科 |
5.01% |
329.70 |
4190.49 |
5.28% |
80.04 (24.28%) |
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 |
300124 |
汇川技术 |
10.05% |
87.04 |
8120.83 |
10.63% |
新增 |
2 |
601100 |
恒立液压 |
10.01% |
71.52 |
8081.68 |
10.58% |
-49.12 (-68.68%) |
3 |
600031 |
三一重工 |
9.83% |
227.08 |
7943.29 |
10.40% |
-105.88 (-46.63%) |
4 |
002475 |
立讯精密 |
7.95% |
114.48 |
6424.52 |
8.41% |
-32.30 (-28.21%) |
5 |
000338 |
潍柴动力 |
7.85% |
401.49 |
6339.55 |
8.30% |
-137.18 (-34.17%) |
6 |
601012 |
隆基股份 |
6.15% |
53.91 |
4970.51 |
6.51% |
新增 |
7 |
603737 |
三棵树 |
5.50% |
29.30 |
4439.54 |
5.81% |
-9.27 (-31.65%) |
8 |
000661 |
长春高新 |
5.37% |
9.66 |
4334.94 |
5.68% |
新增 |
9 |
000951 |
中国重汽 |
5.12% |
131.35 |
4132.21 |
5.41% |
-62.00 (-47.20%) |
10 |
601888 |
中国中免 |
4.57% |
13.07 |
3691.62 |
4.83% |
-0.63 (-4.82%) |
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 |
300124 |
汇川技术 |
10.05% |
87.04 |
8120.83 |
10.63% |
新增 |
2 |
601100 |
恒立液压 |
10.01% |
71.52 |
8081.68 |
10.58% |
-49.12 (-68.68%) |
3 |
600031 |
三一重工 |
9.83% |
227.08 |
7943.29 |
10.40% |
-105.88 (-46.63%) |
4 |
002475 |
立讯精密 |
7.95% |
114.48 |
6424.52 |
8.41% |
-32.30 (-28.21%) |
5 |
000338 |
潍柴动力 |
7.85% |
401.49 |
6339.55 |
8.30% |
-137.18 (-34.17%) |
6 |
601012 |
隆基股份 |
6.15% |
53.91 |
4970.51 |
6.51% |
新增 |
7 |
603737 |
三棵树 |
5.50% |
29.30 |
4439.54 |
5.81% |
-9.27 (-31.65%) |
8 |
000661 |
长春高新 |
5.37% |
9.66 |
4334.94 |
5.68% |
新增 |
9 |
000951 |
中国重汽 |
5.12% |
131.35 |
4132.21 |
5.41% |
-62.00 (-47.20%) |
10 |
601888 |
中国中免 |
4.57% |
13.07 |
3691.62 |
4.83% |
-0.63 (-4.82%) |
11 |
601919 |
中远海控 |
3.22% |
213.12 |
2602.21 |
3.41% |
--- |
12 |
000157 |
中联重科 |
3.06% |
249.66 |
2471.63 |
3.24% |
--- |
13 |
600754 |
锦江酒店 |
2.89% |
45.36 |
2337.40 |
3.06% |
--- |
14 |
002241 |
歌尔股份 |
2.16% |
46.65 |
1741.12 |
2.28% |
--- |
15 |
300724 |
捷佳伟创 |
2.12% |
11.76 |
1712.07 |
2.24% |
--- |
16 |
000807 |
云铝股份 |
1.95% |
208.79 |
1572.19 |
2.06% |
--- |
17 |
601865 |
福莱特 |
1.94% |
39.23 |
1565.28 |
2.05% |
--- |
18 |
601966 |
玲珑轮胎 |
1.14% |
26.14 |
919.22 |
1.20% |
--- |
19 |
600486 |
扬农化工 |
1.13% |
6.94 |
916.08 |
1.20% |
--- |
20 |
002607 |
中公教育 |
1.03% |
23.72 |
833.34 |
1.09% |
--- |
21 |
600426 |
华鲁恒升 |
0.55% |
11.96 |
446.19 |
0.58% |
--- |
22 |
688185 |
康希诺 |
0.30% |
0.69 |
245.63 |
0.32% |
--- |
23 |
688521 |
芯原股份 |
0.13% |
1.32 |
102.95 |
0.13% |
--- |
24 |
688057 |
金达莱 |
0.07% |
2.01 |
57.71 |
0.08% |
--- |
25 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
26 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.06% |
--- |
27 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.03% |
--- |
28 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
29 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
30 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
31 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
32 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
33 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
34 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
36 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
40 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
41 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
43 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
601100 |
恒立液压 |
10.47% |
120.64 |
8613.57 |
11.04% |
--- |
2 |
002475 |
立讯精密 |
10.19% |
146.78 |
8385.44 |
10.75% |
--- |
3 |
600031 |
三一重工 |
10.07% |
332.96 |
8287.33 |
10.62% |
--- |
4 |
000338 |
潍柴动力 |
9.89% |
538.67 |
8133.94 |
10.42% |
--- |
5 |
600801 |
华新水泥 |
8.74% |
285.99 |
7186.99 |
9.21% |
--- |
6 |
000951 |
中国重汽 |
7.74% |
193.35 |
6368.88 |
8.16% |
--- |
7 |
600585 |
海螺水泥 |
7.68% |
114.38 |
6320.54 |
8.10% |
--- |
8 |
603737 |
三棵树 |
7.53% |
38.58 |
6193.81 |
7.94% |
--- |
9 |
002241 |
歌尔股份 |
4.96% |
100.87 |
4078.17 |
5.23% |
--- |
10 |
601888 |
中国中免 |
3.71% |
13.70 |
3054.28 |
3.91% |
--- |
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 |
601100 |
恒立液压 |
10.47% |
120.64 |
8613.57 |
11.04% |
--- |
2 |
002475 |
立讯精密 |
10.19% |
146.78 |
8385.44 |
10.75% |
--- |
3 |
600031 |
三一重工 |
10.07% |
332.96 |
8287.33 |
10.62% |
--- |
4 |
000338 |
潍柴动力 |
9.89% |
538.67 |
8133.94 |
10.42% |
--- |
5 |
600801 |
华新水泥 |
8.74% |
285.99 |
7186.99 |
9.21% |
--- |
6 |
000951 |
中国重汽 |
7.74% |
193.35 |
6368.88 |
8.16% |
--- |
7 |
600585 |
海螺水泥 |
7.68% |
114.38 |
6320.54 |
8.10% |
--- |
8 |
603737 |
三棵树 |
7.53% |
38.58 |
6193.81 |
7.94% |
--- |
9 |
002241 |
歌尔股份 |
4.96% |
100.87 |
4078.17 |
5.23% |
--- |
10 |
601888 |
中国中免 |
3.71% |
13.70 |
3054.28 |
3.91% |
--- |
显示全部持仓明细>>