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 |
601966 |
玲珑轮胎 |
2.76% |
7.30 |
140.38 |
11.43% |
1.08 (14.79%) |
2 |
002493 |
荣盛石化 |
2.09% |
10.30 |
106.61 |
8.68% |
2.44 (23.69%) |
3 |
603866 |
桃李面包 |
1.82% |
12.12 |
92.82 |
7.56% |
5.23 (43.16%) |
4 |
600460 |
士兰微 |
1.47% |
3.29 |
75.11 |
6.11% |
1.14 (34.65%) |
5 |
301050 |
雷电微力 |
1.45% |
1.27 |
73.76 |
6.00% |
0.32 (25.28%) |
6 |
03690 |
美团-W |
1.37% |
0.94 |
69.77 |
5.68% |
新增 |
7 |
600298 |
安琪酵母 |
1.02% |
1.48 |
52.07 |
4.24% |
-0.42 (-28.38%) |
8 |
02333 |
长城汽车 |
0.94% |
5.20 |
47.78 |
3.89% |
新增 |
9 |
300496 |
中科创达 |
0.82% |
0.52 |
41.63 |
3.39% |
0.01 (1.92%) |
10 |
688686 |
奥普特 |
0.75% |
0.34 |
38.43 |
3.13% |
0.30 (88.34%) |
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 |
601966 |
玲珑轮胎 |
2.76% |
7.30 |
140.38 |
11.43% |
1.08 (14.79%) |
2 |
002493 |
荣盛石化 |
2.09% |
10.30 |
106.61 |
8.68% |
2.44 (23.69%) |
3 |
603866 |
桃李面包 |
1.82% |
12.12 |
92.82 |
7.56% |
5.23 (43.16%) |
4 |
600460 |
士兰微 |
1.47% |
3.29 |
75.11 |
6.11% |
1.14 (34.65%) |
5 |
301050 |
雷电微力 |
1.45% |
1.27 |
73.76 |
6.00% |
0.32 (25.28%) |
6 |
03690 |
美团-W |
1.37% |
0.94 |
69.77 |
5.68% |
新增 |
7 |
600298 |
安琪酵母 |
1.02% |
1.48 |
52.07 |
4.24% |
-0.42 (-28.38%) |
8 |
02333 |
长城汽车 |
0.94% |
5.20 |
47.78 |
3.89% |
新增 |
9 |
300496 |
中科创达 |
0.82% |
0.52 |
41.63 |
3.39% |
0.01 (1.92%) |
10 |
688686 |
奥普特 |
0.75% |
0.34 |
38.43 |
3.13% |
0.30 (88.34%) |
11 |
605305 |
中际联合 |
0.69% |
1.08 |
34.97 |
2.85% |
--- |
12 |
00700 |
腾讯控股 |
0.68% |
0.13 |
34.59 |
2.82% |
--- |
13 |
603699 |
纽威股份 |
0.66% |
2.44 |
33.82 |
2.75% |
--- |
14 |
000002 |
万科A |
0.62% |
3.01 |
31.48 |
2.56% |
--- |
15 |
600926 |
杭州银行 |
0.61% |
3.08 |
30.83 |
2.51% |
--- |
16 |
688167 |
炬光科技 |
0.60% |
0.27 |
30.78 |
2.51% |
--- |
17 |
002624 |
完美世界 |
0.56% |
2.39 |
28.30 |
2.30% |
--- |
18 |
300661 |
圣邦股份 |
0.51% |
0.29 |
25.81 |
2.10% |
--- |
19 |
300015 |
爱尔眼科 |
0.48% |
1.53 |
24.28 |
1.98% |
--- |
20 |
002414 |
高德红外 |
0.41% |
2.86 |
20.88 |
1.70% |
--- |
21 |
000887 |
中鼎股份 |
0.31% |
1.28 |
15.83 |
1.29% |
--- |
22 |
002920 |
德赛西威 |
0.31% |
0.12 |
15.54 |
1.27% |
--- |
23 |
300595 |
欧普康视 |
0.30% |
0.67 |
15.13 |
1.23% |
--- |
24 |
300687 |
赛意信息 |
0.25% |
0.58 |
12.63 |
1.03% |
--- |
25 |
688003 |
天准科技 |
0.25% |
0.34 |
12.76 |
1.04% |
--- |
26 |
688536 |
思瑞浦 |
0.25% |
0.09 |
12.96 |
1.06% |
--- |
27 |
688798 |
艾为电子 |
0.22% |
0.16 |
11.32 |
0.92% |
--- |
28 |
600009 |
上海机场 |
0.21% |
0.33 |
10.82 |
0.88% |
--- |
29 |
002487 |
大金重工 |
0.20% |
0.39 |
10.38 |
0.85% |
--- |
30 |
600031 |
三一重工 |
0.20% |
0.74 |
10.19 |
0.83% |
--- |
31 |
688033 |
天宜上佳 |
0.20% |
0.60 |
10.14 |
0.83% |
--- |
32 |
300188 |
国投智能 |
0.17% |
0.54 |
8.65 |
0.70% |
--- |
33 |
600036 |
招商银行 |
0.17% |
0.32 |
8.90 |
0.72% |
--- |
34 |
603596 |
伯特利 |
0.16% |
0.12 |
8.32 |
0.68% |
--- |
35 |
300014 |
亿纬锂能 |
0.15% |
0.18 |
7.60 |
0.62% |
--- |
36 |
600966 |
博汇纸业 |
0.15% |
1.23 |
7.64 |
0.62% |
--- |
37 |
605111 |
新洁能 |
0.14% |
0.18 |
6.89 |
0.56% |
--- |
38 |
000625 |
长安汽车 |
0.13% |
0.38 |
6.40 |
0.52% |
--- |
39 |
600763 |
通策医疗 |
0.05% |
0.03 |
2.29 |
0.19% |
--- |
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 |
601966 |
玲珑轮胎 |
2.82% |
6.22 |
138.21 |
10.76% |
-0.49 (-7.88%) |
2 |
603699 |
纽威股份 |
2.30% |
7.56 |
112.49 |
8.75% |
新增 |
3 |
000002 |
万科A |
2.13% |
7.45 |
104.45 |
8.13% |
-0.15 (-2.01%) |
4 |
002493 |
荣盛石化 |
1.87% |
7.86 |
91.49 |
7.12% |
3.07 (39.06%) |
5 |
603866 |
桃李面包 |
1.42% |
6.89 |
69.71 |
5.42% |
5.15 (74.74%) |
6 |
600298 |
安琪酵母 |
1.41% |
1.90 |
68.80 |
5.35% |
新增 |
7 |
600460 |
士兰微 |
1.33% |
2.15 |
65.08 |
5.06% |
1.08 (50.23%) |
8 |
301050 |
雷电微力 |
1.25% |
0.95 |
61.42 |
4.78% |
0.20 (21.14%) |
9 |
603816 |
顾家家居 |
1.24% |
1.59 |
60.66 |
4.72% |
1.53 (96.23%) |
10 |
300496 |
中科创达 |
1.00% |
0.51 |
49.14 |
3.82% |
-0.20 (-39.22%) |
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 |
601966 |
玲珑轮胎 |
2.82% |
6.22 |
138.21 |
10.76% |
-0.49 (-7.88%) |
2 |
603699 |
纽威股份 |
2.30% |
7.56 |
112.49 |
8.75% |
新增 |
3 |
000002 |
万科A |
2.13% |
7.45 |
104.45 |
8.13% |
-0.15 (-2.01%) |
4 |
002493 |
荣盛石化 |
1.87% |
7.86 |
91.49 |
7.12% |
3.07 (39.06%) |
5 |
603866 |
桃李面包 |
1.42% |
6.89 |
69.71 |
5.42% |
5.15 (74.74%) |
6 |
600298 |
安琪酵母 |
1.41% |
1.90 |
68.80 |
5.35% |
新增 |
7 |
600460 |
士兰微 |
1.33% |
2.15 |
65.08 |
5.06% |
1.08 (50.23%) |
8 |
301050 |
雷电微力 |
1.25% |
0.95 |
61.42 |
4.78% |
0.20 (21.14%) |
9 |
603816 |
顾家家居 |
1.24% |
1.59 |
60.66 |
4.72% |
1.53 (96.23%) |
10 |
300496 |
中科创达 |
1.00% |
0.51 |
49.14 |
3.82% |
-0.20 (-39.22%) |
11 |
600926 |
杭州银行 |
0.92% |
3.85 |
45.24 |
3.52% |
--- |
12 |
605305 |
中际联合 |
0.83% |
1.17 |
40.86 |
3.18% |
--- |
13 |
688167 |
炬光科技 |
0.66% |
0.30 |
32.27 |
2.51% |
--- |
14 |
002475 |
立讯精密 |
0.57% |
0.86 |
27.91 |
2.17% |
--- |
15 |
002624 |
完美世界 |
0.54% |
1.57 |
26.52 |
2.06% |
--- |
16 |
002414 |
高德红外 |
0.45% |
2.86 |
22.22 |
1.73% |
--- |
17 |
300595 |
欧普康视 |
0.40% |
0.65 |
19.62 |
1.53% |
--- |
18 |
300015 |
爱尔眼科 |
0.39% |
1.03 |
19.20 |
1.49% |
--- |
19 |
600031 |
三一重工 |
0.38% |
1.11 |
18.46 |
1.44% |
--- |
20 |
688033 |
天宜上佳 |
0.37% |
0.94 |
17.97 |
1.40% |
--- |
21 |
000887 |
中鼎股份 |
0.34% |
1.28 |
16.76 |
1.30% |
--- |
22 |
300687 |
赛意信息 |
0.33% |
0.58 |
16.11 |
1.25% |
--- |
23 |
600036 |
招商银行 |
0.33% |
0.49 |
16.05 |
1.25% |
--- |
24 |
688003 |
天准科技 |
0.31% |
0.34 |
15.17 |
1.18% |
--- |
25 |
601233 |
桐昆股份 |
0.28% |
1.03 |
13.65 |
1.06% |
--- |
26 |
603915 |
国茂股份 |
0.26% |
0.60 |
12.71 |
0.99% |
--- |
27 |
002487 |
大金重工 |
0.25% |
0.39 |
12.03 |
0.94% |
--- |
28 |
688349 |
三一重能 |
0.18% |
0.28 |
9.02 |
0.70% |
--- |
29 |
002008 |
大族激光 |
0.17% |
0.31 |
8.12 |
0.63% |
--- |
30 |
600887 |
伊利股份 |
0.16% |
0.27 |
7.65 |
0.60% |
--- |
31 |
605111 |
新洁能 |
0.16% |
0.18 |
7.92 |
0.62% |
--- |
32 |
688516 |
奥特维 |
0.15% |
0.04 |
7.54 |
0.59% |
--- |
33 |
688536 |
思瑞浦 |
0.13% |
0.03 |
6.23 |
0.49% |
--- |
34 |
688686 |
奥普特 |
0.13% |
0.04 |
6.58 |
0.51% |
--- |
35 |
688311 |
盟升电子 |
0.11% |
0.08 |
5.60 |
0.44% |
--- |
36 |
000100 |
TCL科技 |
0.10% |
1.30 |
5.11 |
0.40% |
--- |
37 |
002979 |
雷赛智能 |
0.10% |
0.20 |
4.75 |
0.37% |
--- |
38 |
688798 |
艾为电子 |
0.10% |
0.08 |
4.97 |
0.39% |
--- |
39 |
300188 |
国投智能 |
0.08% |
0.18 |
3.74 |
0.29% |
--- |
40 |
603259 |
药明康德 |
0.08% |
0.06 |
3.74 |
0.29% |
--- |
41 |
300316 |
晶盛机电 |
0.07% |
0.05 |
3.54 |
0.28% |
--- |
42 |
300751 |
迈为股份 |
0.07% |
0.02 |
3.39 |
0.26% |
--- |
43 |
600763 |
通策医疗 |
0.06% |
0.03 |
2.91 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.28% |
7.60 |
138.32 |
16.30% |
0.65 (8.55%) |
2 |
601966 |
玲珑轮胎 |
2.26% |
6.71 |
137.42 |
16.20% |
0.00 (0.00%) |
3 |
300652 |
雷迪克 |
1.64% |
4.83 |
99.98 |
11.78% |
0.83 (17.18%) |
4 |
300496 |
中科创达 |
1.17% |
0.71 |
71.21 |
8.39% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.97% |
4.79 |
58.92 |
6.94% |
1.17 (24.43%) |
6 |
301050 |
雷电微力 |
0.95% |
0.75 |
57.57 |
6.79% |
0.03 (4.02%) |
7 |
600460 |
士兰微 |
0.58% |
1.07 |
35.09 |
4.14% |
-0.50 (-46.73%) |
8 |
605305 |
中际联合 |
0.58% |
0.99 |
35.12 |
4.14% |
-0.12 (-12.09%) |
9 |
603866 |
桃李面包 |
0.44% |
1.74 |
26.80 |
3.16% |
新增 |
10 |
601689 |
拓普集团 |
0.43% |
0.45 |
26.36 |
3.11% |
-0.45 (-100.00%) |
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 |
000002 |
万科A |
2.28% |
7.60 |
138.32 |
16.30% |
0.65 (8.55%) |
2 |
601966 |
玲珑轮胎 |
2.26% |
6.71 |
137.42 |
16.20% |
0.00 (0.00%) |
3 |
300652 |
雷迪克 |
1.64% |
4.83 |
99.98 |
11.78% |
0.83 (17.18%) |
4 |
300496 |
中科创达 |
1.17% |
0.71 |
71.21 |
8.39% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.97% |
4.79 |
58.92 |
6.94% |
1.17 (24.43%) |
6 |
301050 |
雷电微力 |
0.95% |
0.75 |
57.57 |
6.79% |
0.03 (4.02%) |
7 |
600460 |
士兰微 |
0.58% |
1.07 |
35.09 |
4.14% |
-0.50 (-46.73%) |
8 |
605305 |
中际联合 |
0.58% |
0.99 |
35.12 |
4.14% |
-0.12 (-12.09%) |
9 |
603866 |
桃李面包 |
0.44% |
1.74 |
26.80 |
3.16% |
新增 |
10 |
601689 |
拓普集团 |
0.43% |
0.45 |
26.36 |
3.11% |
-0.45 (-100.00%) |
11 |
002126 |
银轮股份 |
0.38% |
1.87 |
23.21 |
2.74% |
--- |
12 |
600031 |
三一重工 |
0.38% |
1.47 |
23.23 |
2.74% |
--- |
13 |
601800 |
中国交建 |
0.34% |
2.59 |
20.85 |
2.46% |
--- |
14 |
688033 |
天宜上佳 |
0.21% |
0.58 |
12.63 |
1.49% |
--- |
15 |
300687 |
赛意信息 |
0.18% |
0.37 |
10.91 |
1.29% |
--- |
16 |
688167 |
炬光科技 |
0.18% |
0.12 |
11.20 |
1.32% |
--- |
17 |
002920 |
德赛西威 |
0.16% |
0.09 |
9.48 |
1.12% |
--- |
18 |
002414 |
高德红外 |
0.15% |
0.83 |
9.13 |
1.08% |
--- |
19 |
300138 |
晨光生物 |
0.14% |
0.49 |
8.69 |
1.02% |
--- |
20 |
000887 |
中鼎股份 |
0.12% |
0.49 |
7.09 |
0.84% |
--- |
21 |
300595 |
欧普康视 |
0.09% |
0.16 |
5.71 |
0.67% |
--- |
22 |
002008 |
大族激光 |
0.08% |
0.19 |
4.87 |
0.57% |
--- |
23 |
603596 |
伯特利 |
0.08% |
0.06 |
4.79 |
0.56% |
--- |
24 |
000100 |
TCL科技 |
0.07% |
1.18 |
4.39 |
0.52% |
--- |
25 |
603486 |
科沃斯 |
0.05% |
0.04 |
2.92 |
0.34% |
--- |
26 |
603816 |
顾家家居 |
0.04% |
0.06 |
2.56 |
0.30% |
--- |
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 |
000002 |
万科A |
2.36% |
6.95 |
123.92 |
15.90% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
2.32% |
6.71 |
122.12 |
15.67% |
0.25 (3.73%) |
3 |
300652 |
雷迪克 |
1.78% |
4.00 |
93.76 |
12.03% |
新增 |
4 |
300496 |
中科创达 |
1.43% |
0.71 |
74.96 |
9.62% |
0.09 (12.68%) |
5 |
601689 |
拓普集团 |
1.26% |
0.90 |
66.42 |
8.52% |
-0.18 (-20.00%) |
6 |
301050 |
雷电微力 |
0.98% |
0.72 |
51.55 |
6.62% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
0.96% |
1.57 |
50.32 |
6.46% |
-0.16 (-10.19%) |
8 |
002493 |
荣盛石化 |
0.95% |
3.62 |
50.06 |
6.42% |
0.00 (0.00%) |
9 |
605305 |
中际联合 |
0.75% |
1.11 |
39.32 |
5.05% |
-0.20 (-17.98%) |
10 |
002126 |
银轮股份 |
0.64% |
2.75 |
33.91 |
4.35% |
-1.02 (-37.09%) |
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 |
000002 |
万科A |
2.36% |
6.95 |
123.92 |
15.90% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
2.32% |
6.71 |
122.12 |
15.67% |
0.25 (3.73%) |
3 |
300652 |
雷迪克 |
1.78% |
4.00 |
93.76 |
12.03% |
新增 |
4 |
300496 |
中科创达 |
1.43% |
0.71 |
74.96 |
9.62% |
0.09 (12.68%) |
5 |
601689 |
拓普集团 |
1.26% |
0.90 |
66.42 |
8.52% |
-0.18 (-20.00%) |
6 |
301050 |
雷电微力 |
0.98% |
0.72 |
51.55 |
6.62% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
0.96% |
1.57 |
50.32 |
6.46% |
-0.16 (-10.19%) |
8 |
002493 |
荣盛石化 |
0.95% |
3.62 |
50.06 |
6.42% |
0.00 (0.00%) |
9 |
605305 |
中际联合 |
0.75% |
1.11 |
39.32 |
5.05% |
-0.20 (-17.98%) |
10 |
002126 |
银轮股份 |
0.64% |
2.75 |
33.91 |
4.35% |
-1.02 (-37.09%) |
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 |
601966 |
玲珑轮胎 |
3.04% |
6.46 |
163.89 |
10.97% |
3.34 (51.70%) |
2 |
600926 |
杭州银行 |
2.86% |
10.29 |
154.14 |
10.31% |
1.57 (15.26%) |
3 |
000002 |
万科A |
2.64% |
6.95 |
142.47 |
9.53% |
3.50 (50.36%) |
4 |
600460 |
士兰微 |
1.67% |
1.73 |
89.96 |
6.02% |
-0.22 (-12.72%) |
5 |
300496 |
中科创达 |
1.50% |
0.62 |
80.90 |
5.41% |
新增 |
6 |
601689 |
拓普集团 |
1.37% |
1.08 |
73.90 |
4.94% |
-0.17 (-15.74%) |
7 |
301050 |
雷电微力 |
1.35% |
0.72 |
72.72 |
4.87% |
0.50 (69.27%) |
8 |
605305 |
中际联合 |
1.18% |
1.31 |
63.54 |
4.25% |
新增 |
9 |
002493 |
荣盛石化 |
1.03% |
3.62 |
55.71 |
3.73% |
-0.79 (-21.82%) |
10 |
002459 |
晶澳科技 |
0.98% |
0.67 |
53.02 |
3.55% |
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 |
601966 |
玲珑轮胎 |
3.04% |
6.46 |
163.89 |
10.97% |
3.34 (51.70%) |
2 |
600926 |
杭州银行 |
2.86% |
10.29 |
154.14 |
10.31% |
1.57 (15.26%) |
3 |
000002 |
万科A |
2.64% |
6.95 |
142.47 |
9.53% |
3.50 (50.36%) |
4 |
600460 |
士兰微 |
1.67% |
1.73 |
89.96 |
6.02% |
-0.22 (-12.72%) |
5 |
300496 |
中科创达 |
1.50% |
0.62 |
80.90 |
5.41% |
新增 |
6 |
601689 |
拓普集团 |
1.37% |
1.08 |
73.90 |
4.94% |
-0.17 (-15.74%) |
7 |
301050 |
雷电微力 |
1.35% |
0.72 |
72.72 |
4.87% |
0.50 (69.27%) |
8 |
605305 |
中际联合 |
1.18% |
1.31 |
63.54 |
4.25% |
新增 |
9 |
002493 |
荣盛石化 |
1.03% |
3.62 |
55.71 |
3.73% |
-0.79 (-21.82%) |
10 |
002459 |
晶澳科技 |
0.98% |
0.67 |
53.02 |
3.55% |
新增 |
11 |
603611 |
诺力股份 |
0.93% |
2.89 |
50.23 |
3.36% |
--- |
12 |
300015 |
爱尔眼科 |
0.92% |
1.11 |
49.69 |
3.32% |
--- |
13 |
002126 |
银轮股份 |
0.80% |
3.77 |
43.17 |
2.89% |
--- |
14 |
600519 |
贵州茅台 |
0.76% |
0.02 |
40.90 |
2.74% |
--- |
15 |
002487 |
大金重工 |
0.67% |
0.86 |
35.89 |
2.40% |
--- |
16 |
002920 |
德赛西威 |
0.55% |
0.20 |
29.60 |
1.98% |
--- |
17 |
688033 |
天宜上佳 |
0.51% |
1.30 |
27.61 |
1.85% |
--- |
18 |
300750 |
宁德时代 |
0.49% |
0.05 |
26.70 |
1.79% |
--- |
19 |
600031 |
三一重工 |
0.42% |
1.18 |
22.49 |
1.50% |
--- |
20 |
603915 |
国茂股份 |
0.37% |
0.95 |
19.98 |
1.34% |
--- |
21 |
300751 |
迈为股份 |
0.36% |
0.04 |
19.64 |
1.31% |
--- |
22 |
601800 |
中国交建 |
0.35% |
2.05 |
19.02 |
1.27% |
--- |
23 |
000625 |
长安汽车 |
0.33% |
1.03 |
17.80 |
1.19% |
--- |
24 |
688311 |
盟升电子 |
0.31% |
0.28 |
16.69 |
1.12% |
--- |
25 |
688516 |
奥特维 |
0.30% |
0.06 |
16.02 |
1.07% |
--- |
26 |
300969 |
恒帅股份 |
0.28% |
0.18 |
15.24 |
1.02% |
--- |
27 |
002129 |
TCL中环 |
0.26% |
0.24 |
14.13 |
0.95% |
--- |
28 |
002979 |
雷赛智能 |
0.22% |
0.57 |
11.64 |
0.78% |
--- |
29 |
000100 |
TCL科技 |
0.20% |
2.25 |
10.78 |
0.72% |
--- |
30 |
002008 |
大族激光 |
0.18% |
0.29 |
9.61 |
0.64% |
--- |
31 |
600066 |
宇通客车 |
0.18% |
1.12 |
9.69 |
0.65% |
--- |
32 |
600887 |
伊利股份 |
0.17% |
0.24 |
9.35 |
0.63% |
--- |
33 |
300343 |
联创股份 |
0.11% |
0.40 |
6.08 |
0.41% |
--- |
34 |
300595 |
欧普康视 |
0.11% |
0.10 |
5.72 |
0.38% |
--- |
35 |
688349 |
三一重能 |
0.11% |
0.14 |
5.71 |
0.38% |
--- |
36 |
300316 |
晶盛机电 |
0.10% |
0.08 |
5.41 |
0.36% |
--- |
37 |
688408 |
中信博 |
0.10% |
0.06 |
5.55 |
0.37% |
--- |
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 |
600926 |
杭州银行 |
2.36% |
8.72 |
122.86 |
17.83% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
1.81% |
1.95 |
94.58 |
13.72% |
1.00 (51.28%) |
3 |
601689 |
拓普集团 |
1.36% |
1.25 |
71.00 |
10.30% |
-0.30 (-24.00%) |
4 |
601966 |
玲珑轮胎 |
1.32% |
3.12 |
68.86 |
9.99% |
1.87 (59.94%) |
5 |
000002 |
万科A |
1.27% |
3.45 |
66.07 |
9.59% |
0.75 (21.74%) |
6 |
002493 |
荣盛石化 |
1.21% |
4.41 |
63.06 |
9.15% |
0.95 (21.54%) |
7 |
688311 |
盟升电子 |
1.15% |
1.06 |
59.89 |
8.69% |
0.08 (7.55%) |
8 |
000625 |
长安汽车 |
1.11% |
5.10 |
57.78 |
8.38% |
新增 |
9 |
301050 |
雷电微力 |
0.64% |
0.22 |
33.17 |
4.81% |
新增 |
10 |
002008 |
大族激光 |
0.50% |
0.68 |
26.08 |
3.78% |
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 |
600926 |
杭州银行 |
2.36% |
8.72 |
122.86 |
17.83% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
1.81% |
1.95 |
94.58 |
13.72% |
1.00 (51.28%) |
3 |
601689 |
拓普集团 |
1.36% |
1.25 |
71.00 |
10.30% |
-0.30 (-24.00%) |
4 |
601966 |
玲珑轮胎 |
1.32% |
3.12 |
68.86 |
9.99% |
1.87 (59.94%) |
5 |
000002 |
万科A |
1.27% |
3.45 |
66.07 |
9.59% |
0.75 (21.74%) |
6 |
002493 |
荣盛石化 |
1.21% |
4.41 |
63.06 |
9.15% |
0.95 (21.54%) |
7 |
688311 |
盟升电子 |
1.15% |
1.06 |
59.89 |
8.69% |
0.08 (7.55%) |
8 |
000625 |
长安汽车 |
1.11% |
5.10 |
57.78 |
8.38% |
新增 |
9 |
301050 |
雷电微力 |
0.64% |
0.22 |
33.17 |
4.81% |
新增 |
10 |
002008 |
大族激光 |
0.50% |
0.68 |
26.08 |
3.78% |
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 |
600926 |
杭州银行 |
2.10% |
8.72 |
111.79 |
14.39% |
1.18 (13.53%) |
2 |
601689 |
拓普集团 |
1.54% |
1.55 |
82.15 |
10.57% |
-0.19 (-12.26%) |
3 |
688311 |
盟升电子 |
1.39% |
0.98 |
73.85 |
9.51% |
新增 |
4 |
002493 |
荣盛石化 |
1.18% |
3.46 |
62.83 |
8.09% |
-0.58 (-16.76%) |
5 |
603719 |
良品铺子 |
1.15% |
1.44 |
61.16 |
7.87% |
新增 |
6 |
300009 |
安科生物 |
1.07% |
4.37 |
57.20 |
7.36% |
0.84 (19.22%) |
7 |
000002 |
万科A |
1.00% |
2.70 |
53.35 |
6.87% |
0.12 (4.44%) |
8 |
600460 |
士兰微 |
0.97% |
0.95 |
51.49 |
6.63% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.86% |
1.25 |
45.69 |
5.88% |
-0.32 (-25.60%) |
10 |
603866 |
桃李面包 |
0.65% |
1.21 |
34.36 |
4.42% |
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 |
600926 |
杭州银行 |
2.10% |
8.72 |
111.79 |
14.39% |
1.18 (13.53%) |
2 |
601689 |
拓普集团 |
1.54% |
1.55 |
82.15 |
10.57% |
-0.19 (-12.26%) |
3 |
688311 |
盟升电子 |
1.39% |
0.98 |
73.85 |
9.51% |
新增 |
4 |
002493 |
荣盛石化 |
1.18% |
3.46 |
62.83 |
8.09% |
-0.58 (-16.76%) |
5 |
603719 |
良品铺子 |
1.15% |
1.44 |
61.16 |
7.87% |
新增 |
6 |
300009 |
安科生物 |
1.07% |
4.37 |
57.20 |
7.36% |
0.84 (19.22%) |
7 |
000002 |
万科A |
1.00% |
2.70 |
53.35 |
6.87% |
0.12 (4.44%) |
8 |
600460 |
士兰微 |
0.97% |
0.95 |
51.49 |
6.63% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.86% |
1.25 |
45.69 |
5.88% |
-0.32 (-25.60%) |
10 |
603866 |
桃李面包 |
0.65% |
1.21 |
34.36 |
4.42% |
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 |
600926 |
杭州银行 |
2.32% |
7.54 |
112.57 |
13.75% |
-0.71 (-9.42%) |
2 |
605111 |
新洁能 |
1.60% |
0.61 |
77.76 |
9.50% |
新增 |
3 |
603066 |
音飞储存 |
1.58% |
9.43 |
76.76 |
9.38% |
-2.34 (-24.81%) |
4 |
002493 |
荣盛石化 |
1.56% |
4.04 |
75.95 |
9.28% |
-0.39 (-9.65%) |
5 |
601689 |
拓普集团 |
1.31% |
1.74 |
63.41 |
7.75% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.14% |
1.57 |
55.36 |
6.76% |
0.53 (33.76%) |
7 |
000002 |
万科A |
1.13% |
2.58 |
54.98 |
6.72% |
新增 |
8 |
603203 |
快克股份 |
1.02% |
1.53 |
49.69 |
6.07% |
-1.09 (-71.43%) |
9 |
300009 |
安科生物 |
0.87% |
3.53 |
42.18 |
5.15% |
2.85 (80.74%) |
10 |
600298 |
安琪酵母 |
0.86% |
0.83 |
41.64 |
5.09% |
-0.20 (-24.10%) |
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 |
600926 |
杭州银行 |
2.32% |
7.54 |
112.57 |
13.75% |
-0.71 (-9.42%) |
2 |
605111 |
新洁能 |
1.60% |
0.61 |
77.76 |
9.50% |
新增 |
3 |
603066 |
音飞储存 |
1.58% |
9.43 |
76.76 |
9.38% |
-2.34 (-24.81%) |
4 |
002493 |
荣盛石化 |
1.56% |
4.04 |
75.95 |
9.28% |
-0.39 (-9.65%) |
5 |
601689 |
拓普集团 |
1.31% |
1.74 |
63.41 |
7.75% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.14% |
1.57 |
55.36 |
6.76% |
0.53 (33.76%) |
7 |
000002 |
万科A |
1.13% |
2.58 |
54.98 |
6.72% |
新增 |
8 |
603203 |
快克股份 |
1.02% |
1.53 |
49.69 |
6.07% |
-1.09 (-71.43%) |
9 |
300009 |
安科生物 |
0.87% |
3.53 |
42.18 |
5.15% |
2.85 (80.74%) |
10 |
600298 |
安琪酵母 |
0.86% |
0.83 |
41.64 |
5.09% |
-0.20 (-24.10%) |
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 |
600176 |
中国巨石 |
3.25% |
10.70 |
165.94 |
18.21% |
新增 |
2 |
600926 |
杭州银行 |
2.38% |
8.25 |
121.69 |
13.35% |
4.94 (59.88%) |
3 |
601233 |
桐昆股份 |
2.03% |
4.30 |
103.59 |
11.37% |
新增 |
4 |
603066 |
音飞储存 |
1.83% |
11.77 |
93.81 |
10.29% |
新增 |
5 |
002493 |
荣盛石化 |
1.50% |
4.43 |
76.51 |
8.40% |
新增 |
6 |
603203 |
快克股份 |
1.44% |
2.62 |
73.48 |
8.06% |
新增 |
7 |
300316 |
晶盛机电 |
1.38% |
1.40 |
70.70 |
7.76% |
新增 |
8 |
600298 |
安琪酵母 |
1.10% |
1.03 |
56.01 |
6.15% |
0.46 (44.66%) |
9 |
601966 |
玲珑轮胎 |
0.89% |
1.04 |
45.49 |
4.99% |
新增 |
10 |
688185 |
康希诺 |
0.71% |
0.05 |
36.24 |
3.98% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.25% |
10.70 |
165.94 |
18.21% |
新增 |
2 |
600926 |
杭州银行 |
2.38% |
8.25 |
121.69 |
13.35% |
4.94 (59.88%) |
3 |
601233 |
桐昆股份 |
2.03% |
4.30 |
103.59 |
11.37% |
新增 |
4 |
603066 |
音飞储存 |
1.83% |
11.77 |
93.81 |
10.29% |
新增 |
5 |
002493 |
荣盛石化 |
1.50% |
4.43 |
76.51 |
8.40% |
新增 |
6 |
603203 |
快克股份 |
1.44% |
2.62 |
73.48 |
8.06% |
新增 |
7 |
300316 |
晶盛机电 |
1.38% |
1.40 |
70.70 |
7.76% |
新增 |
8 |
600298 |
安琪酵母 |
1.10% |
1.03 |
56.01 |
6.15% |
0.46 (44.66%) |
9 |
601966 |
玲珑轮胎 |
0.89% |
1.04 |
45.49 |
4.99% |
新增 |
10 |
688185 |
康希诺 |
0.71% |
0.05 |
36.24 |
3.98% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
0.47% |
0.82 |
23.84 |
2.62% |
--- |
12 |
002979 |
雷赛智能 |
0.36% |
0.64 |
18.29 |
2.01% |
--- |
13 |
600276 |
恒瑞医药 |
0.30% |
0.23 |
15.50 |
1.70% |
--- |
14 |
300009 |
安科生物 |
0.20% |
0.68 |
10.13 |
1.11% |
--- |
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 |
600036 |
招商银行 |
2.48% |
2.44 |
124.68 |
23.90% |
-0.37 (-15.16%) |
2 |
603883 |
老百姓 |
1.25% |
0.92 |
63.02 |
12.08% |
新增 |
3 |
600031 |
三一重工 |
1.11% |
1.63 |
55.66 |
10.67% |
-0.90 (-55.21%) |
4 |
600926 |
杭州银行 |
1.11% |
3.31 |
55.91 |
10.71% |
新增 |
5 |
600887 |
伊利股份 |
0.78% |
0.98 |
39.23 |
7.52% |
-1.70 (-173.47%) |
6 |
603305 |
旭升股份 |
0.73% |
1.17 |
36.45 |
6.98% |
-4.76 (-406.84%) |
7 |
600761 |
安徽合力 |
0.70% |
2.79 |
35.27 |
6.76% |
新增 |
8 |
600298 |
安琪酵母 |
0.63% |
0.57 |
31.49 |
6.03% |
-2.62 (-459.65%) |
9 |
601689 |
拓普集团 |
0.48% |
0.72 |
24.08 |
4.61% |
0.15 (20.83%) |
10 |
688185 |
康希诺 |
0.34% |
0.05 |
17.15 |
3.29% |
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 |
600036 |
招商银行 |
2.48% |
2.44 |
124.68 |
23.90% |
-0.37 (-15.16%) |
2 |
603883 |
老百姓 |
1.25% |
0.92 |
63.02 |
12.08% |
新增 |
3 |
600031 |
三一重工 |
1.11% |
1.63 |
55.66 |
10.67% |
-0.90 (-55.21%) |
4 |
600926 |
杭州银行 |
1.11% |
3.31 |
55.91 |
10.71% |
新增 |
5 |
600887 |
伊利股份 |
0.78% |
0.98 |
39.23 |
7.52% |
-1.70 (-173.47%) |
6 |
603305 |
旭升股份 |
0.73% |
1.17 |
36.45 |
6.98% |
-4.76 (-406.84%) |
7 |
600761 |
安徽合力 |
0.70% |
2.79 |
35.27 |
6.76% |
新增 |
8 |
600298 |
安琪酵母 |
0.63% |
0.57 |
31.49 |
6.03% |
-2.62 (-459.65%) |
9 |
601689 |
拓普集团 |
0.48% |
0.72 |
24.08 |
4.61% |
0.15 (20.83%) |
10 |
688185 |
康希诺 |
0.34% |
0.05 |
17.15 |
3.29% |
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 |
603305 |
旭升股份 |
3.41% |
5.93 |
185.55 |
15.80% |
4.28 (72.18%) |
2 |
600298 |
安琪酵母 |
3.00% |
3.19 |
162.91 |
13.87% |
新增 |
3 |
600036 |
招商银行 |
2.27% |
2.81 |
123.50 |
10.52% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.19% |
2.68 |
118.91 |
10.13% |
-1.51 (-56.34%) |
5 |
603626 |
科森科技 |
2.17% |
10.24 |
117.86 |
10.04% |
8.06 (78.71%) |
6 |
600031 |
三一重工 |
1.63% |
2.53 |
88.50 |
7.54% |
-3.05 (-120.55%) |
7 |
603035 |
常熟汽饰 |
1.36% |
5.48 |
73.87 |
6.29% |
新增 |
8 |
600038 |
中直股份 |
1.22% |
1.06 |
66.47 |
5.66% |
0.02 (1.89%) |
9 |
603180 |
金牌厨柜 |
1.01% |
1.10 |
54.95 |
4.68% |
0.01 (0.91%) |
10 |
603916 |
苏博特 |
0.67% |
1.58 |
36.29 |
3.09% |
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 |
603305 |
旭升股份 |
3.41% |
5.93 |
185.55 |
15.80% |
4.28 (72.18%) |
2 |
600298 |
安琪酵母 |
3.00% |
3.19 |
162.91 |
13.87% |
新增 |
3 |
600036 |
招商银行 |
2.27% |
2.81 |
123.50 |
10.52% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.19% |
2.68 |
118.91 |
10.13% |
-1.51 (-56.34%) |
5 |
603626 |
科森科技 |
2.17% |
10.24 |
117.86 |
10.04% |
8.06 (78.71%) |
6 |
600031 |
三一重工 |
1.63% |
2.53 |
88.50 |
7.54% |
-3.05 (-120.55%) |
7 |
603035 |
常熟汽饰 |
1.36% |
5.48 |
73.87 |
6.29% |
新增 |
8 |
600038 |
中直股份 |
1.22% |
1.06 |
66.47 |
5.66% |
0.02 (1.89%) |
9 |
603180 |
金牌厨柜 |
1.01% |
1.10 |
54.95 |
4.68% |
0.01 (0.91%) |
10 |
603916 |
苏博特 |
0.67% |
1.58 |
36.29 |
3.09% |
新增 |
11 |
002398 |
垒知集团 |
0.65% |
4.55 |
35.40 |
3.01% |
--- |
12 |
300363 |
博腾股份 |
0.50% |
0.75 |
27.39 |
2.33% |
--- |
13 |
688488 |
艾迪药业 |
0.44% |
0.97 |
23.76 |
2.02% |
--- |
14 |
601689 |
拓普集团 |
0.40% |
0.57 |
21.91 |
1.87% |
--- |
15 |
688185 |
康希诺 |
0.30% |
0.05 |
16.57 |
1.41% |
--- |
16 |
688077 |
大地熊 |
0.20% |
0.28 |
10.69 |
0.91% |
--- |
17 |
688286 |
敏芯股份 |
0.16% |
0.07 |
8.76 |
0.75% |
--- |
18 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.09% |
--- |
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 |
603919 |
金徽酒 |
3.19% |
9.40 |
168.26 |
17.20% |
-6.45 (-68.62%) |
2 |
600887 |
伊利股份 |
3.06% |
4.19 |
161.31 |
16.49% |
-25.30 (-603.82%) |
3 |
600031 |
三一重工 |
2.64% |
5.58 |
138.89 |
14.20% |
-66.00 (-1182.80%) |
4 |
600036 |
招商银行 |
1.92% |
2.81 |
101.16 |
10.34% |
新增 |
5 |
603180 |
金牌厨柜 |
1.16% |
1.09 |
61.04 |
6.24% |
-10.87 (-997.25%) |
6 |
603305 |
旭升股份 |
1.14% |
1.65 |
60.23 |
6.16% |
-0.76 (-46.06%) |
7 |
600038 |
中直股份 |
1.11% |
1.04 |
58.25 |
5.95% |
新增 |
8 |
600183 |
生益科技 |
0.94% |
2.13 |
49.67 |
5.08% |
-4.60 (-215.96%) |
9 |
603920 |
世运电路 |
0.78% |
1.66 |
40.84 |
4.17% |
-11.24 (-677.11%) |
10 |
603626 |
科森科技 |
0.62% |
2.18 |
32.57 |
3.33% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603919 |
金徽酒 |
3.19% |
9.40 |
168.26 |
17.20% |
-6.45 (-68.62%) |
2 |
600887 |
伊利股份 |
3.06% |
4.19 |
161.31 |
16.49% |
-25.30 (-603.82%) |
3 |
600031 |
三一重工 |
2.64% |
5.58 |
138.89 |
14.20% |
-66.00 (-1182.80%) |
4 |
600036 |
招商银行 |
1.92% |
2.81 |
101.16 |
10.34% |
新增 |
5 |
603180 |
金牌厨柜 |
1.16% |
1.09 |
61.04 |
6.24% |
-10.87 (-997.25%) |
6 |
603305 |
旭升股份 |
1.14% |
1.65 |
60.23 |
6.16% |
-0.76 (-46.06%) |
7 |
600038 |
中直股份 |
1.11% |
1.04 |
58.25 |
5.95% |
新增 |
8 |
600183 |
生益科技 |
0.94% |
2.13 |
49.67 |
5.08% |
-4.60 (-215.96%) |
9 |
603920 |
世运电路 |
0.78% |
1.66 |
40.84 |
4.17% |
-11.24 (-677.11%) |
10 |
603626 |
科森科技 |
0.62% |
2.18 |
32.57 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.10% |
71.58 |
1342.84 |
13.08% |
新增 |
2 |
600887 |
伊利股份 |
2.81% |
29.49 |
918.02 |
8.94% |
新增 |
3 |
000625 |
长安汽车 |
2.08% |
61.72 |
678.92 |
6.61% |
新增 |
4 |
603180 |
金牌厨柜 |
1.72% |
11.96 |
564.27 |
5.50% |
新增 |
5 |
600585 |
海螺水泥 |
1.36% |
8.40 |
444.44 |
4.33% |
新增 |
6 |
601933 |
永辉超市 |
1.24% |
43.20 |
405.22 |
3.95% |
新增 |
7 |
300450 |
先导智能 |
1.18% |
8.37 |
386.78 |
3.77% |
新增 |
8 |
600276 |
恒瑞医药 |
1.14% |
4.03 |
371.97 |
3.62% |
新增 |
9 |
600030 |
中信证券 |
1.11% |
15.05 |
362.86 |
3.53% |
新增 |
10 |
002439 |
启明星辰 |
1.07% |
8.34 |
350.86 |
3.42% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.10% |
71.58 |
1342.84 |
13.08% |
新增 |
2 |
600887 |
伊利股份 |
2.81% |
29.49 |
918.02 |
8.94% |
新增 |
3 |
000625 |
长安汽车 |
2.08% |
61.72 |
678.92 |
6.61% |
新增 |
4 |
603180 |
金牌厨柜 |
1.72% |
11.96 |
564.27 |
5.50% |
新增 |
5 |
600585 |
海螺水泥 |
1.36% |
8.40 |
444.44 |
4.33% |
新增 |
6 |
601933 |
永辉超市 |
1.24% |
43.20 |
405.22 |
3.95% |
新增 |
7 |
300450 |
先导智能 |
1.18% |
8.37 |
386.78 |
3.77% |
新增 |
8 |
600276 |
恒瑞医药 |
1.14% |
4.03 |
371.97 |
3.62% |
新增 |
9 |
600030 |
中信证券 |
1.11% |
15.05 |
362.86 |
3.53% |
新增 |
10 |
002439 |
启明星辰 |
1.07% |
8.34 |
350.86 |
3.42% |
新增 |
11 |
603228 |
景旺电子 |
1.07% |
9.94 |
349.65 |
3.41% |
--- |
12 |
600872 |
中炬高新 |
1.06% |
5.90 |
345.33 |
3.36% |
--- |
13 |
603833 |
欧派家居 |
1.03% |
2.91 |
337.27 |
3.29% |
--- |
14 |
002511 |
中顺洁柔 |
1.01% |
14.88 |
331.82 |
3.23% |
--- |
15 |
300188 |
美亚柏科 |
0.98% |
16.23 |
321.84 |
3.13% |
--- |
16 |
603920 |
世运电路 |
0.98% |
12.90 |
319.79 |
3.12% |
--- |
17 |
603919 |
金徽酒 |
0.84% |
15.85 |
275.63 |
2.68% |
--- |
18 |
601689 |
拓普集团 |
0.78% |
9.16 |
255.56 |
2.49% |
--- |
19 |
002174 |
游族网络 |
0.73% |
9.15 |
238.72 |
2.33% |
--- |
20 |
603916 |
苏博特 |
0.72% |
9.42 |
236.91 |
2.31% |
--- |
21 |
600183 |
生益科技 |
0.60% |
6.73 |
196.99 |
1.92% |
--- |
22 |
603939 |
益丰药房 |
0.57% |
2.05 |
186.55 |
1.82% |
--- |
23 |
300572 |
安车检测 |
0.53% |
2.73 |
173.49 |
1.69% |
--- |
24 |
002156 |
通富微电 |
0.52% |
6.81 |
170.59 |
1.66% |
--- |
25 |
601186 |
中国铁建 |
0.44% |
17.24 |
144.47 |
1.41% |
--- |
26 |
002398 |
垒知集团 |
0.34% |
10.50 |
110.98 |
1.08% |
--- |
27 |
600066 |
宇通客车 |
0.30% |
8.15 |
99.43 |
0.97% |
--- |
28 |
600966 |
博汇纸业 |
0.30% |
9.76 |
99.06 |
0.96% |
--- |
29 |
603305 |
旭升股份 |
0.28% |
2.41 |
92.25 |
0.90% |
--- |
30 |
002371 |
北方华创 |
0.22% |
0.42 |
71.78 |
0.70% |
--- |
31 |
600760 |
中航沈飞 |
0.20% |
2.01 |
65.97 |
0.64% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.09% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
601186 |
中国铁建 |
1.48% |
48.67 |
478.43 |
13.55% |
--- |
2 |
002044 |
美年健康 |
0.88% |
24.08 |
284.38 |
8.06% |
--- |
3 |
300088 |
长信科技 |
0.80% |
30.28 |
257.99 |
7.31% |
--- |
4 |
603228 |
景旺电子 |
0.78% |
5.77 |
252.44 |
7.15% |
--- |
5 |
300751 |
迈为股份 |
0.70% |
1.56 |
226.28 |
6.41% |
--- |
6 |
600760 |
中航沈飞 |
0.70% |
7.91 |
226.46 |
6.41% |
--- |
7 |
600519 |
贵州茅台 |
0.69% |
0.20 |
222.20 |
6.29% |
--- |
8 |
603203 |
快克股份 |
0.62% |
7.82 |
199.17 |
5.64% |
--- |
9 |
600036 |
招商银行 |
0.52% |
5.21 |
168.18 |
4.76% |
--- |
10 |
600438 |
通威股份 |
0.44% |
12.21 |
141.81 |
4.02% |
--- |
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 |
601186 |
中国铁建 |
1.48% |
48.67 |
478.43 |
13.55% |
--- |
2 |
002044 |
美年健康 |
0.88% |
24.08 |
284.38 |
8.06% |
--- |
3 |
300088 |
长信科技 |
0.80% |
30.28 |
257.99 |
7.31% |
--- |
4 |
603228 |
景旺电子 |
0.78% |
5.77 |
252.44 |
7.15% |
--- |
5 |
300751 |
迈为股份 |
0.70% |
1.56 |
226.28 |
6.41% |
--- |
6 |
600760 |
中航沈飞 |
0.70% |
7.91 |
226.46 |
6.41% |
--- |
7 |
600519 |
贵州茅台 |
0.69% |
0.20 |
222.20 |
6.29% |
--- |
8 |
603203 |
快克股份 |
0.62% |
7.82 |
199.17 |
5.64% |
--- |
9 |
600036 |
招商银行 |
0.52% |
5.21 |
168.18 |
4.76% |
--- |
10 |
600438 |
通威股份 |
0.44% |
12.21 |
141.81 |
4.02% |
--- |
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