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 |
600547 |
山东黄金 |
1.15% |
72.82 |
1665.39 |
9.59% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.78% |
55.79 |
1136.44 |
6.55% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.74% |
77.04 |
1074.71 |
6.19% |
新增 |
4 |
601939 |
建设银行 |
0.67% |
149.81 |
975.26 |
5.62% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
0.61% |
5.75 |
883.45 |
5.09% |
2.22 (38.52%) |
6 |
601899 |
紫金矿业 |
0.57% |
65.95 |
821.74 |
4.73% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
0.47% |
12.87 |
682.49 |
3.93% |
-5.52 (-42.86%) |
8 |
300782 |
卓胜微 |
0.37% |
3.84 |
541.44 |
3.12% |
新增 |
9 |
601988 |
中国银行 |
0.36% |
132.39 |
528.24 |
3.04% |
新增 |
10 |
600028 |
中国石化 |
0.32% |
82.23 |
458.84 |
2.64% |
-160.96 (-195.74%) |
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 |
600547 |
山东黄金 |
1.15% |
72.82 |
1665.39 |
9.59% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.78% |
55.79 |
1136.44 |
6.55% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.74% |
77.04 |
1074.71 |
6.19% |
新增 |
4 |
601939 |
建设银行 |
0.67% |
149.81 |
975.26 |
5.62% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
0.61% |
5.75 |
883.45 |
5.09% |
2.22 (38.52%) |
6 |
601899 |
紫金矿业 |
0.57% |
65.95 |
821.74 |
4.73% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
0.47% |
12.87 |
682.49 |
3.93% |
-5.52 (-42.86%) |
8 |
300782 |
卓胜微 |
0.37% |
3.84 |
541.44 |
3.12% |
新增 |
9 |
601988 |
中国银行 |
0.36% |
132.39 |
528.24 |
3.04% |
新增 |
10 |
600028 |
中国石化 |
0.32% |
82.23 |
458.84 |
2.64% |
-160.96 (-195.74%) |
11 |
603306 |
华懋科技 |
0.31% |
16.77 |
454.63 |
2.62% |
--- |
12 |
000762 |
西藏矿业 |
0.30% |
15.09 |
431.57 |
2.49% |
--- |
13 |
002460 |
赣锋锂业 |
0.30% |
10.13 |
433.56 |
2.50% |
--- |
14 |
002078 |
太阳纸业 |
0.28% |
33.33 |
405.63 |
2.34% |
--- |
15 |
688197 |
首药控股 |
0.28% |
7.50 |
413.70 |
2.38% |
--- |
16 |
601985 |
中国核电 |
0.25% |
47.81 |
358.57 |
2.07% |
--- |
17 |
300122 |
智飞生物 |
0.24% |
5.62 |
343.44 |
1.98% |
--- |
18 |
300679 |
电连技术 |
0.22% |
7.64 |
317.06 |
1.83% |
--- |
19 |
000039 |
中集集团 |
0.21% |
39.61 |
303.02 |
1.75% |
--- |
20 |
002675 |
东诚药业 |
0.21% |
17.01 |
311.79 |
1.80% |
--- |
21 |
002466 |
天齐锂业 |
0.20% |
5.12 |
285.64 |
1.65% |
--- |
22 |
600900 |
长江电力 |
0.20% |
12.54 |
292.68 |
1.69% |
--- |
23 |
600941 |
中国移动 |
0.20% |
2.93 |
291.48 |
1.68% |
--- |
24 |
603327 |
福蓉科技 |
0.19% |
20.16 |
268.80 |
1.55% |
--- |
25 |
688772 |
珠海冠宇 |
0.19% |
12.74 |
280.42 |
1.62% |
--- |
26 |
000338 |
潍柴动力 |
0.17% |
17.60 |
240.24 |
1.38% |
--- |
27 |
688472 |
阿特斯 |
0.17% |
19.42 |
245.26 |
1.41% |
--- |
28 |
300809 |
华辰装备 |
0.15% |
7.21 |
210.89 |
1.21% |
--- |
29 |
603225 |
新凤鸣 |
0.15% |
15.11 |
214.56 |
1.24% |
--- |
30 |
688036 |
传音控股 |
0.15% |
1.53 |
212.11 |
1.22% |
--- |
31 |
002983 |
芯瑞达 |
0.14% |
6.44 |
198.74 |
1.14% |
--- |
32 |
603590 |
康辰药业 |
0.13% |
5.03 |
191.54 |
1.10% |
--- |
33 |
002920 |
德赛西威 |
0.11% |
1.24 |
160.59 |
0.93% |
--- |
34 |
688001 |
华兴源创 |
0.11% |
4.39 |
153.31 |
0.88% |
--- |
35 |
688210 |
统联精密 |
0.11% |
5.84 |
152.67 |
0.88% |
--- |
36 |
600435 |
北方导航 |
0.10% |
12.25 |
143.81 |
0.83% |
--- |
37 |
600886 |
国投电力 |
0.10% |
10.89 |
143.53 |
0.83% |
--- |
38 |
603099 |
长白山 |
0.10% |
9.79 |
146.65 |
0.84% |
--- |
39 |
688090 |
瑞松科技 |
0.10% |
4.66 |
150.81 |
0.87% |
--- |
40 |
002252 |
上海莱士 |
0.09% |
16.58 |
132.64 |
0.76% |
--- |
41 |
600755 |
厦门国贸 |
0.08% |
17.14 |
119.47 |
0.69% |
--- |
42 |
688548 |
广钢气体 |
0.04% |
4.05 |
52.74 |
0.30% |
--- |
43 |
301487 |
盟固利 |
0.03% |
0.87 |
36.41 |
0.21% |
--- |
44 |
301348 |
蓝箭电子 |
0.02% |
0.61 |
28.30 |
0.16% |
--- |
45 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.21% |
--- |
46 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.14% |
--- |
47 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.16% |
--- |
48 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.12% |
--- |
49 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.10% |
--- |
50 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.05% |
--- |
51 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.05% |
--- |
52 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.09% |
--- |
53 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.12% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.05% |
--- |
55 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.05% |
--- |
56 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.11% |
--- |
57 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.06% |
--- |
58 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.05% |
--- |
59 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.05% |
--- |
60 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.07% |
--- |
61 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.05% |
--- |
62 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.05% |
--- |
63 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.05% |
--- |
64 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.06% |
--- |
65 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.07% |
--- |
66 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.06% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.02% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.01% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.02% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.04% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
100 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.02% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.04% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.03% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.04% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.03% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.03% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.02% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.03% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.02% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.02% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.02% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.02% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.02% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.02% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
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 |
601857 |
中国石油 |
0.82% |
245.69 |
1835.30 |
7.61% |
新增 |
2 |
600547 |
山东黄金 |
0.76% |
72.82 |
1709.81 |
7.09% |
新增 |
3 |
600028 |
中国石化 |
0.69% |
243.19 |
1546.69 |
6.41% |
新增 |
4 |
300750 |
宁德时代 |
0.65% |
6.38 |
1460.60 |
6.06% |
新增 |
5 |
601601 |
中国太保 |
0.58% |
49.70 |
1291.21 |
5.35% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
4.80 |
1239.70 |
5.14% |
新增 |
7 |
601319 |
中国人保 |
0.52% |
197.27 |
1152.06 |
4.78% |
新增 |
8 |
600030 |
中信证券 |
0.49% |
55.79 |
1103.53 |
4.58% |
-69.52 (-124.61%) |
9 |
002275 |
桂林三金 |
0.46% |
56.65 |
1020.27 |
4.23% |
新增 |
10 |
601939 |
建设银行 |
0.42% |
149.81 |
937.81 |
3.89% |
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 |
601857 |
中国石油 |
0.82% |
245.69 |
1835.30 |
7.61% |
新增 |
2 |
600547 |
山东黄金 |
0.76% |
72.82 |
1709.81 |
7.09% |
新增 |
3 |
600028 |
中国石化 |
0.69% |
243.19 |
1546.69 |
6.41% |
新增 |
4 |
300750 |
宁德时代 |
0.65% |
6.38 |
1460.60 |
6.06% |
新增 |
5 |
601601 |
中国太保 |
0.58% |
49.70 |
1291.21 |
5.35% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
4.80 |
1239.70 |
5.14% |
新增 |
7 |
601319 |
中国人保 |
0.52% |
197.27 |
1152.06 |
4.78% |
新增 |
8 |
600030 |
中信证券 |
0.49% |
55.79 |
1103.53 |
4.58% |
-69.52 (-124.61%) |
9 |
002275 |
桂林三金 |
0.46% |
56.65 |
1020.27 |
4.23% |
新增 |
10 |
601939 |
建设银行 |
0.42% |
149.81 |
937.81 |
3.89% |
新增 |
11 |
688981 |
中芯国际 |
0.42% |
18.39 |
929.01 |
3.85% |
--- |
12 |
000921 |
海信家电 |
0.38% |
31.63 |
852.53 |
3.54% |
--- |
13 |
002959 |
小熊电器 |
0.37% |
10.04 |
838.34 |
3.48% |
--- |
14 |
600079 |
人福医药 |
0.36% |
29.55 |
796.08 |
3.30% |
--- |
15 |
601899 |
紫金矿业 |
0.34% |
65.95 |
749.85 |
3.11% |
--- |
16 |
688121 |
卓然股份 |
0.34% |
20.16 |
754.14 |
3.13% |
--- |
17 |
600426 |
华鲁恒升 |
0.32% |
23.04 |
705.72 |
2.93% |
--- |
18 |
600702 |
舍得酒业 |
0.32% |
5.72 |
708.99 |
2.94% |
--- |
19 |
000028 |
国药一致 |
0.27% |
13.81 |
602.08 |
2.50% |
--- |
20 |
688012 |
中微公司 |
0.25% |
3.54 |
553.21 |
2.29% |
--- |
21 |
688472 |
阿特斯 |
0.25% |
29.91 |
548.28 |
2.27% |
--- |
22 |
603306 |
华懋科技 |
0.22% |
16.77 |
486.67 |
2.02% |
--- |
23 |
002675 |
东诚药业 |
0.21% |
32.07 |
471.75 |
1.96% |
--- |
24 |
603180 |
金牌厨柜 |
0.21% |
14.07 |
471.63 |
1.96% |
--- |
25 |
600919 |
江苏银行 |
0.13% |
39.48 |
290.18 |
1.20% |
--- |
26 |
000860 |
顺鑫农业 |
0.10% |
6.89 |
232.12 |
0.96% |
--- |
27 |
600197 |
伊力特 |
0.10% |
7.90 |
214.64 |
0.89% |
--- |
28 |
688331 |
荣昌生物 |
0.09% |
3.59 |
200.11 |
0.83% |
--- |
29 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
30 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.06% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.12% |
--- |
32 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.14% |
--- |
33 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.07% |
--- |
34 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.05% |
--- |
35 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.09% |
--- |
36 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.10% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.12% |
--- |
38 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.07% |
--- |
39 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.06% |
--- |
40 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.07% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.03% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.03% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.04% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.04% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.03% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.04% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.04% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.04% |
--- |
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 |
000902 |
新洋丰 |
1.89% |
663.08 |
7632.06 |
18.20% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.17% |
268.09 |
4715.67 |
11.25% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.11% |
320.49 |
4490.07 |
10.71% |
-47.40 (-14.79%) |
4 |
601688 |
华泰证券 |
0.93% |
293.98 |
3745.31 |
8.93% |
新增 |
5 |
000001 |
平安银行 |
0.78% |
238.91 |
3144.06 |
7.50% |
55.13 (23.08%) |
6 |
600030 |
中信证券 |
0.62% |
125.31 |
2494.92 |
5.95% |
新增 |
7 |
601658 |
邮储银行 |
0.48% |
418.09 |
1931.58 |
4.61% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
0.45% |
251.35 |
1817.29 |
4.33% |
14.43 (5.74%) |
9 |
600409 |
三友化工 |
0.39% |
235.71 |
1558.05 |
3.72% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.38% |
0.90 |
1554.30 |
3.71% |
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 |
000902 |
新洋丰 |
1.89% |
663.08 |
7632.06 |
18.20% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.17% |
268.09 |
4715.67 |
11.25% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.11% |
320.49 |
4490.07 |
10.71% |
-47.40 (-14.79%) |
4 |
601688 |
华泰证券 |
0.93% |
293.98 |
3745.31 |
8.93% |
新增 |
5 |
000001 |
平安银行 |
0.78% |
238.91 |
3144.06 |
7.50% |
55.13 (23.08%) |
6 |
600030 |
中信证券 |
0.62% |
125.31 |
2494.92 |
5.95% |
新增 |
7 |
601658 |
邮储银行 |
0.48% |
418.09 |
1931.58 |
4.61% |
0.00 (0.00%) |
8 |
002191 |
劲嘉股份 |
0.45% |
251.35 |
1817.29 |
4.33% |
14.43 (5.74%) |
9 |
600409 |
三友化工 |
0.39% |
235.71 |
1558.05 |
3.72% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.38% |
0.90 |
1554.30 |
3.71% |
新增 |
11 |
002807 |
江阴银行 |
0.37% |
380.99 |
1512.55 |
3.61% |
--- |
12 |
688550 |
瑞联新材 |
0.36% |
31.32 |
1459.89 |
3.48% |
--- |
13 |
002142 |
宁波银行 |
0.30% |
37.56 |
1218.82 |
2.91% |
--- |
14 |
600926 |
杭州银行 |
0.24% |
74.94 |
980.23 |
2.34% |
--- |
15 |
600958 |
东方证券 |
0.24% |
108.43 |
969.36 |
2.31% |
--- |
16 |
300523 |
辰安科技 |
0.21% |
40.65 |
848.37 |
2.02% |
--- |
17 |
002838 |
道恩股份 |
0.15% |
35.34 |
624.81 |
1.49% |
--- |
18 |
601555 |
东吴证券 |
0.11% |
68.47 |
447.11 |
1.07% |
--- |
19 |
300870 |
欧陆通 |
0.03% |
2.37 |
105.13 |
0.25% |
--- |
20 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.18% |
--- |
21 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.18% |
--- |
22 |
688349 |
三一重能 |
0.02% |
3.27 |
95.63 |
0.23% |
--- |
23 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.09% |
--- |
24 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.11% |
--- |
25 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.07% |
--- |
26 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.13% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
29 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
30 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.03% |
--- |
31 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.02% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
36 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
37 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.03% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
45 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.04% |
--- |
46 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
1.00 |
8.48 |
0.02% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.03% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.04% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
68 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.03% |
--- |
69 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.04% |
--- |
70 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.04% |
--- |
71 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.02% |
--- |
72 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.03% |
--- |
73 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
000902 |
新洋丰 |
1.59% |
663.08 |
8606.79 |
21.59% |
83.84 (12.64%) |
2 |
002698 |
博实股份 |
0.97% |
367.89 |
5253.48 |
13.18% |
-307.49 (-83.58%) |
3 |
601166 |
兴业银行 |
0.82% |
268.09 |
4463.66 |
11.20% |
81.91 (30.55%) |
4 |
000001 |
平安银行 |
0.40% |
183.78 |
2175.96 |
5.46% |
-41.00 (-22.31%) |
5 |
002191 |
劲嘉股份 |
0.37% |
236.92 |
2009.12 |
5.04% |
新增 |
6 |
300122 |
智飞生物 |
0.36% |
22.76 |
1967.15 |
4.93% |
新增 |
7 |
601658 |
邮储银行 |
0.34% |
418.09 |
1864.68 |
4.68% |
0.00 (0.00%) |
8 |
688550 |
瑞联新材 |
0.32% |
31.32 |
1716.09 |
4.30% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.28% |
70.53 |
1508.64 |
3.78% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
0.27% |
235.71 |
1444.91 |
3.62% |
-91.03 (-38.62%) |
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 |
000902 |
新洋丰 |
1.59% |
663.08 |
8606.79 |
21.59% |
83.84 (12.64%) |
2 |
002698 |
博实股份 |
0.97% |
367.89 |
5253.48 |
13.18% |
-307.49 (-83.58%) |
3 |
601166 |
兴业银行 |
0.82% |
268.09 |
4463.66 |
11.20% |
81.91 (30.55%) |
4 |
000001 |
平安银行 |
0.40% |
183.78 |
2175.96 |
5.46% |
-41.00 (-22.31%) |
5 |
002191 |
劲嘉股份 |
0.37% |
236.92 |
2009.12 |
5.04% |
新增 |
6 |
300122 |
智飞生物 |
0.36% |
22.76 |
1967.15 |
4.93% |
新增 |
7 |
601658 |
邮储银行 |
0.34% |
418.09 |
1864.68 |
4.68% |
0.00 (0.00%) |
8 |
688550 |
瑞联新材 |
0.32% |
31.32 |
1716.09 |
4.30% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.28% |
70.53 |
1508.64 |
3.78% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
0.27% |
235.71 |
1444.91 |
3.62% |
-91.03 (-38.62%) |
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 |
000902 |
新洋丰 |
1.32% |
579.24 |
9783.38 |
21.22% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.08% |
675.38 |
7989.75 |
17.33% |
265.33 (39.29%) |
3 |
601166 |
兴业银行 |
0.50% |
186.18 |
3704.96 |
8.04% |
新增 |
4 |
000001 |
平安银行 |
0.45% |
224.78 |
3367.20 |
7.30% |
新增 |
5 |
600409 |
三友化工 |
0.36% |
326.74 |
2676.01 |
5.80% |
新增 |
6 |
600926 |
杭州银行 |
0.32% |
157.15 |
2354.11 |
5.11% |
新增 |
7 |
601658 |
邮储银行 |
0.30% |
418.09 |
2253.51 |
4.89% |
新增 |
8 |
688550 |
瑞联新材 |
0.29% |
31.32 |
2148.33 |
4.66% |
新增 |
9 |
600258 |
首旅酒店 |
0.24% |
70.53 |
1749.14 |
3.79% |
-7.84 (-11.12%) |
10 |
002807 |
江阴银行 |
0.18% |
298.51 |
1352.27 |
2.93% |
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 |
000902 |
新洋丰 |
1.32% |
579.24 |
9783.38 |
21.22% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.08% |
675.38 |
7989.75 |
17.33% |
265.33 (39.29%) |
3 |
601166 |
兴业银行 |
0.50% |
186.18 |
3704.96 |
8.04% |
新增 |
4 |
000001 |
平安银行 |
0.45% |
224.78 |
3367.20 |
7.30% |
新增 |
5 |
600409 |
三友化工 |
0.36% |
326.74 |
2676.01 |
5.80% |
新增 |
6 |
600926 |
杭州银行 |
0.32% |
157.15 |
2354.11 |
5.11% |
新增 |
7 |
601658 |
邮储银行 |
0.30% |
418.09 |
2253.51 |
4.89% |
新增 |
8 |
688550 |
瑞联新材 |
0.29% |
31.32 |
2148.33 |
4.66% |
新增 |
9 |
600258 |
首旅酒店 |
0.24% |
70.53 |
1749.14 |
3.79% |
-7.84 (-11.12%) |
10 |
002807 |
江阴银行 |
0.18% |
298.51 |
1352.27 |
2.93% |
新增 |
11 |
603855 |
华荣股份 |
0.17% |
48.25 |
1230.38 |
2.67% |
--- |
12 |
300121 |
阳谷华泰 |
0.16% |
108.07 |
1159.59 |
2.52% |
--- |
13 |
002142 |
宁波银行 |
0.15% |
30.89 |
1106.17 |
2.40% |
--- |
14 |
300523 |
辰安科技 |
0.15% |
40.65 |
1133.73 |
2.46% |
--- |
15 |
002838 |
道恩股份 |
0.14% |
42.06 |
1032.99 |
2.24% |
--- |
16 |
603882 |
金域医学 |
0.12% |
10.46 |
863.47 |
1.87% |
--- |
17 |
603077 |
和邦生物 |
0.10% |
180.60 |
769.36 |
1.67% |
--- |
18 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
1.14% |
--- |
19 |
600582 |
天地科技 |
0.04% |
56.46 |
269.88 |
0.59% |
--- |
20 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.29% |
--- |
21 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.26% |
--- |
22 |
300870 |
欧陆通 |
0.01% |
2.37 |
109.40 |
0.24% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
26 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
27 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
29 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
31 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.03% |
--- |
32 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.04% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
35 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.05% |
--- |
37 |
301189 |
奥尼电子 |
0.00% |
0.43 |
14.47 |
0.03% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.02% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.04% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
49 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
55 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
56 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.07% |
--- |
57 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.06% |
--- |
58 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.06% |
--- |
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 |
000902 |
新洋丰 |
1.33% |
579.24 |
9945.57 |
34.74% |
42.14 (7.28%) |
2 |
000012 |
南玻A |
1.12% |
1129.88 |
8383.68 |
29.29% |
99.60 (8.82%) |
3 |
002698 |
博实股份 |
0.56% |
410.05 |
4186.61 |
14.63% |
127.70 (31.14%) |
4 |
600258 |
首旅酒店 |
0.23% |
78.37 |
1695.93 |
5.92% |
新增 |
5 |
601717 |
郑煤机 |
0.20% |
109.01 |
1497.76 |
5.23% |
新增 |
6 |
600426 |
华鲁恒升 |
0.10% |
22.99 |
748.78 |
2.62% |
新增 |
7 |
600019 |
宝钢股份 |
0.09% |
95.40 |
643.95 |
2.25% |
新增 |
8 |
600941 |
中国移动 |
0.08% |
8.74 |
562.79 |
1.97% |
新增 |
9 |
603855 |
华荣股份 |
0.07% |
27.00 |
549.72 |
1.92% |
新增 |
10 |
300870 |
欧陆通 |
0.02% |
2.37 |
118.55 |
0.41% |
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 |
000902 |
新洋丰 |
1.33% |
579.24 |
9945.57 |
34.74% |
42.14 (7.28%) |
2 |
000012 |
南玻A |
1.12% |
1129.88 |
8383.68 |
29.29% |
99.60 (8.82%) |
3 |
002698 |
博实股份 |
0.56% |
410.05 |
4186.61 |
14.63% |
127.70 (31.14%) |
4 |
600258 |
首旅酒店 |
0.23% |
78.37 |
1695.93 |
5.92% |
新增 |
5 |
601717 |
郑煤机 |
0.20% |
109.01 |
1497.76 |
5.23% |
新增 |
6 |
600426 |
华鲁恒升 |
0.10% |
22.99 |
748.78 |
2.62% |
新增 |
7 |
600019 |
宝钢股份 |
0.09% |
95.40 |
643.95 |
2.25% |
新增 |
8 |
600941 |
中国移动 |
0.08% |
8.74 |
562.79 |
1.97% |
新增 |
9 |
603855 |
华荣股份 |
0.07% |
27.00 |
549.72 |
1.92% |
新增 |
10 |
300870 |
欧陆通 |
0.02% |
2.37 |
118.55 |
0.41% |
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 |
000012 |
南玻A |
1.51% |
1030.28 |
10230.60 |
13.89% |
627.25 (60.88%) |
2 |
000902 |
新洋丰 |
1.34% |
537.10 |
9071.59 |
12.32% |
194.49 (36.21%) |
3 |
002698 |
博实股份 |
0.54% |
282.35 |
3681.83 |
5.00% |
65.47 (23.19%) |
4 |
601899 |
紫金矿业 |
0.41% |
287.85 |
2792.14 |
3.79% |
新增 |
5 |
002925 |
盈趣科技 |
0.38% |
74.91 |
2549.05 |
3.46% |
33.28 (44.43%) |
6 |
600690 |
海尔智家 |
0.38% |
85.56 |
2557.46 |
3.47% |
新增 |
7 |
603883 |
老百姓 |
0.34% |
46.22 |
2282.51 |
3.10% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.32% |
50.49 |
2142.29 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.31% |
16.94 |
2110.72 |
2.87% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
116.18 |
2063.36 |
2.80% |
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 |
000012 |
南玻A |
1.51% |
1030.28 |
10230.60 |
13.89% |
627.25 (60.88%) |
2 |
000902 |
新洋丰 |
1.34% |
537.10 |
9071.59 |
12.32% |
194.49 (36.21%) |
3 |
002698 |
博实股份 |
0.54% |
282.35 |
3681.83 |
5.00% |
65.47 (23.19%) |
4 |
601899 |
紫金矿业 |
0.41% |
287.85 |
2792.14 |
3.79% |
新增 |
5 |
002925 |
盈趣科技 |
0.38% |
74.91 |
2549.05 |
3.46% |
33.28 (44.43%) |
6 |
600690 |
海尔智家 |
0.38% |
85.56 |
2557.46 |
3.47% |
新增 |
7 |
603883 |
老百姓 |
0.34% |
46.22 |
2282.51 |
3.10% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.32% |
50.49 |
2142.29 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.31% |
16.94 |
2110.72 |
2.87% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
116.18 |
2063.36 |
2.80% |
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 |
000902 |
新洋丰 |
1.10% |
342.61 |
6064.17 |
19.78% |
155.83 (45.48%) |
2 |
000012 |
南玻A |
0.73% |
403.03 |
4034.30 |
13.16% |
221.80 (55.03%) |
3 |
002698 |
博实股份 |
0.50% |
216.88 |
2750.04 |
8.97% |
48.90 (22.55%) |
4 |
002925 |
盈趣科技 |
0.25% |
41.62 |
1402.66 |
4.57% |
新增 |
5 |
002064 |
华峰化学 |
0.22% |
100.39 |
1221.75 |
3.98% |
新增 |
6 |
601169 |
北京银行 |
0.20% |
256.32 |
1117.56 |
3.64% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
0.19% |
203.29 |
1067.27 |
3.48% |
42.32 (20.82%) |
8 |
002677 |
浙江美大 |
0.18% |
62.86 |
978.73 |
3.19% |
新增 |
9 |
003012 |
东鹏控股 |
0.17% |
74.51 |
947.02 |
3.09% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.17% |
117.81 |
924.81 |
3.02% |
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 |
000902 |
新洋丰 |
1.10% |
342.61 |
6064.17 |
19.78% |
155.83 (45.48%) |
2 |
000012 |
南玻A |
0.73% |
403.03 |
4034.30 |
13.16% |
221.80 (55.03%) |
3 |
002698 |
博实股份 |
0.50% |
216.88 |
2750.04 |
8.97% |
48.90 (22.55%) |
4 |
002925 |
盈趣科技 |
0.25% |
41.62 |
1402.66 |
4.57% |
新增 |
5 |
002064 |
华峰化学 |
0.22% |
100.39 |
1221.75 |
3.98% |
新增 |
6 |
601169 |
北京银行 |
0.20% |
256.32 |
1117.56 |
3.64% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
0.19% |
203.29 |
1067.27 |
3.48% |
42.32 (20.82%) |
8 |
002677 |
浙江美大 |
0.18% |
62.86 |
978.73 |
3.19% |
新增 |
9 |
003012 |
东鹏控股 |
0.17% |
74.51 |
947.02 |
3.09% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.17% |
117.81 |
924.81 |
3.02% |
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 |
000902 |
新洋丰 |
1.38% |
186.77 |
2919.29 |
17.97% |
48.90 (26.18%) |
2 |
002698 |
博实股份 |
1.01% |
167.98 |
2138.39 |
13.16% |
16.57 (9.86%) |
3 |
000012 |
南玻A |
0.88% |
181.22 |
1855.73 |
11.42% |
新增 |
4 |
603855 |
华荣股份 |
0.66% |
81.68 |
1396.75 |
8.60% |
0.00 (0.00%) |
5 |
003012 |
东鹏控股 |
0.59% |
74.51 |
1239.85 |
7.63% |
0.74 (0.99%) |
6 |
601169 |
北京银行 |
0.59% |
256.32 |
1248.28 |
7.68% |
68.99 (26.92%) |
7 |
605288 |
凯迪股份 |
0.54% |
11.00 |
1149.28 |
7.07% |
新增 |
8 |
603587 |
地素时尚 |
0.33% |
27.64 |
688.56 |
4.24% |
新增 |
9 |
600582 |
天地科技 |
0.30% |
160.97 |
627.78 |
3.86% |
新增 |
10 |
002221 |
东华能源 |
0.27% |
51.57 |
564.69 |
3.48% |
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 |
000902 |
新洋丰 |
1.38% |
186.77 |
2919.29 |
17.97% |
48.90 (26.18%) |
2 |
002698 |
博实股份 |
1.01% |
167.98 |
2138.39 |
13.16% |
16.57 (9.86%) |
3 |
000012 |
南玻A |
0.88% |
181.22 |
1855.73 |
11.42% |
新增 |
4 |
603855 |
华荣股份 |
0.66% |
81.68 |
1396.75 |
8.60% |
0.00 (0.00%) |
5 |
003012 |
东鹏控股 |
0.59% |
74.51 |
1239.85 |
7.63% |
0.74 (0.99%) |
6 |
601169 |
北京银行 |
0.59% |
256.32 |
1248.28 |
7.68% |
68.99 (26.92%) |
7 |
605288 |
凯迪股份 |
0.54% |
11.00 |
1149.28 |
7.07% |
新增 |
8 |
603587 |
地素时尚 |
0.33% |
27.64 |
688.56 |
4.24% |
新增 |
9 |
600582 |
天地科技 |
0.30% |
160.97 |
627.78 |
3.86% |
新增 |
10 |
002221 |
东华能源 |
0.27% |
51.57 |
564.69 |
3.48% |
新增 |
11 |
601058 |
赛轮轮胎 |
0.22% |
47.15 |
471.03 |
2.90% |
--- |
12 |
601688 |
华泰证券 |
0.22% |
28.92 |
456.94 |
2.81% |
--- |
13 |
300791 |
仙乐健康 |
0.20% |
7.46 |
413.38 |
2.54% |
--- |
14 |
600285 |
羚锐制药 |
0.18% |
36.46 |
382.83 |
2.36% |
--- |
15 |
002889 |
东方嘉盛 |
0.07% |
5.77 |
146.04 |
0.90% |
--- |
16 |
002637 |
赞宇科技 |
0.06% |
8.43 |
128.89 |
0.79% |
--- |
17 |
603556 |
海兴电力 |
0.04% |
7.85 |
91.96 |
0.57% |
--- |
18 |
300121 |
阳谷华泰 |
0.03% |
5.47 |
67.32 |
0.41% |
--- |
19 |
002749 |
国光股份 |
0.02% |
3.68 |
34.04 |
0.21% |
--- |
20 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.23% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.13% |
--- |
22 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.16% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
24 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
26 |
300864 |
南大环境 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
27 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.66 |
0.02% |
--- |
28 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.02% |
--- |
29 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
30 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
31 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
33 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
34 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.06% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.03% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.04% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
96 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.04% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.16 |
5.58 |
0.03% |
--- |
98 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
99 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.05% |
--- |
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 |
000902 |
新洋丰 |
0.81% |
137.88 |
2452.81 |
12.40% |
-29.98 (-21.75%) |
2 |
002698 |
博实股份 |
0.71% |
151.41 |
2143.97 |
10.84% |
0.00 (0.00%) |
3 |
002749 |
国光股份 |
0.69% |
188.38 |
2091.07 |
10.57% |
37.69 (20.01%) |
4 |
002637 |
赞宇科技 |
0.63% |
122.64 |
1911.96 |
9.66% |
-26.81 (-21.86%) |
5 |
003012 |
东鹏控股 |
0.52% |
73.77 |
1562.45 |
7.90% |
新增 |
6 |
603855 |
华荣股份 |
0.52% |
81.68 |
1572.36 |
7.95% |
2.62 (3.21%) |
7 |
600285 |
羚锐制药 |
0.40% |
137.20 |
1210.11 |
6.12% |
49.15 (35.82%) |
8 |
603556 |
海兴电力 |
0.37% |
80.99 |
1120.86 |
5.66% |
8.22 (10.15%) |
9 |
300121 |
阳谷华泰 |
0.31% |
74.06 |
922.78 |
4.66% |
-10.12 (-13.66%) |
10 |
601169 |
北京银行 |
0.30% |
187.33 |
899.19 |
4.54% |
新增 |
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 |
000902 |
新洋丰 |
0.81% |
137.88 |
2452.81 |
12.40% |
-29.98 (-21.75%) |
2 |
002698 |
博实股份 |
0.71% |
151.41 |
2143.97 |
10.84% |
0.00 (0.00%) |
3 |
002749 |
国光股份 |
0.69% |
188.38 |
2091.07 |
10.57% |
37.69 (20.01%) |
4 |
002637 |
赞宇科技 |
0.63% |
122.64 |
1911.96 |
9.66% |
-26.81 (-21.86%) |
5 |
003012 |
东鹏控股 |
0.52% |
73.77 |
1562.45 |
7.90% |
新增 |
6 |
603855 |
华荣股份 |
0.52% |
81.68 |
1572.36 |
7.95% |
2.62 (3.21%) |
7 |
600285 |
羚锐制药 |
0.40% |
137.20 |
1210.11 |
6.12% |
49.15 (35.82%) |
8 |
603556 |
海兴电力 |
0.37% |
80.99 |
1120.86 |
5.66% |
8.22 (10.15%) |
9 |
300121 |
阳谷华泰 |
0.31% |
74.06 |
922.78 |
4.66% |
-10.12 (-13.66%) |
10 |
601169 |
北京银行 |
0.30% |
187.33 |
899.19 |
4.54% |
新增 |
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 |
000902 |
新洋丰 |
0.96% |
167.86 |
2685.76 |
12.91% |
54.44 (32.43%) |
2 |
002637 |
赞宇科技 |
0.67% |
149.45 |
1878.59 |
9.03% |
新增 |
3 |
002698 |
博实股份 |
0.66% |
151.41 |
1835.09 |
8.82% |
新增 |
4 |
002749 |
国光股份 |
0.59% |
150.69 |
1645.59 |
7.91% |
44.43 (29.48%) |
5 |
603855 |
华荣股份 |
0.46% |
79.06 |
1276.03 |
6.14% |
36.03 (45.57%) |
6 |
300616 |
尚品宅配 |
0.39% |
13.77 |
1097.05 |
5.27% |
新增 |
7 |
600742 |
一汽富维 |
0.39% |
109.17 |
1096.07 |
5.27% |
新增 |
8 |
300121 |
阳谷华泰 |
0.36% |
84.18 |
1006.78 |
4.84% |
新增 |
9 |
603556 |
海兴电力 |
0.36% |
72.77 |
1000.57 |
4.81% |
新增 |
10 |
600963 |
岳阳林纸 |
0.35% |
233.08 |
976.62 |
4.70% |
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 |
000902 |
新洋丰 |
0.96% |
167.86 |
2685.76 |
12.91% |
54.44 (32.43%) |
2 |
002637 |
赞宇科技 |
0.67% |
149.45 |
1878.59 |
9.03% |
新增 |
3 |
002698 |
博实股份 |
0.66% |
151.41 |
1835.09 |
8.82% |
新增 |
4 |
002749 |
国光股份 |
0.59% |
150.69 |
1645.59 |
7.91% |
44.43 (29.48%) |
5 |
603855 |
华荣股份 |
0.46% |
79.06 |
1276.03 |
6.14% |
36.03 (45.57%) |
6 |
300616 |
尚品宅配 |
0.39% |
13.77 |
1097.05 |
5.27% |
新增 |
7 |
600742 |
一汽富维 |
0.39% |
109.17 |
1096.07 |
5.27% |
新增 |
8 |
300121 |
阳谷华泰 |
0.36% |
84.18 |
1006.78 |
4.84% |
新增 |
9 |
603556 |
海兴电力 |
0.36% |
72.77 |
1000.57 |
4.81% |
新增 |
10 |
600963 |
岳阳林纸 |
0.35% |
233.08 |
976.62 |
4.70% |
新增 |
11 |
601288 |
农业银行 |
0.30% |
264.27 |
829.81 |
3.99% |
--- |
12 |
600285 |
羚锐制药 |
0.27% |
88.05 |
745.78 |
3.59% |
--- |
13 |
300791 |
仙乐健康 |
0.23% |
6.96 |
640.46 |
3.08% |
--- |
14 |
600309 |
万华化学 |
0.21% |
6.56 |
597.22 |
2.87% |
--- |
15 |
601098 |
中南传媒 |
0.20% |
57.98 |
552.55 |
2.66% |
--- |
16 |
603228 |
景旺电子 |
0.18% |
16.74 |
504.75 |
2.43% |
--- |
17 |
300415 |
伊之密 |
0.15% |
31.17 |
417.37 |
2.01% |
--- |
18 |
601009 |
南京银行 |
0.15% |
52.04 |
420.48 |
2.02% |
--- |
19 |
601166 |
兴业银行 |
0.15% |
20.06 |
418.65 |
2.01% |
--- |
20 |
00981 |
中芯国际 |
0.12% |
17.50 |
325.50 |
1.57% |
--- |
21 |
603214 |
爱婴室 |
0.07% |
8.58 |
196.83 |
0.95% |
--- |
22 |
300888 |
稳健医疗 |
0.06% |
1.03 |
160.53 |
0.77% |
--- |
23 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.82% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.51% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.24% |
--- |
26 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.09% |
--- |
27 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.13% |
--- |
28 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
29 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.04% |
--- |
69 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.06% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.06% |
--- |
71 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
0.72% |
103.08 |
1662.68 |
13.06% |
--- |
2 |
000902 |
新洋丰 |
0.58% |
113.42 |
1342.89 |
10.55% |
--- |
3 |
002749 |
国光股份 |
0.57% |
106.26 |
1321.91 |
10.38% |
--- |
4 |
002941 |
新疆交建 |
0.37% |
58.94 |
855.18 |
6.72% |
--- |
5 |
002677 |
浙江美大 |
0.36% |
45.93 |
840.52 |
6.60% |
--- |
6 |
600425 |
青松建化 |
0.34% |
185.48 |
786.44 |
6.18% |
--- |
7 |
603855 |
华荣股份 |
0.33% |
43.03 |
764.21 |
6.00% |
--- |
8 |
600285 |
羚锐制药 |
0.32% |
73.34 |
751.00 |
5.90% |
--- |
9 |
601006 |
大秦铁路 |
0.29% |
104.80 |
667.58 |
5.24% |
--- |
10 |
601288 |
农业银行 |
0.29% |
213.38 |
676.41 |
5.31% |
--- |
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 |
601166 |
兴业银行 |
0.72% |
103.08 |
1662.68 |
13.06% |
--- |
2 |
000902 |
新洋丰 |
0.58% |
113.42 |
1342.89 |
10.55% |
--- |
3 |
002749 |
国光股份 |
0.57% |
106.26 |
1321.91 |
10.38% |
--- |
4 |
002941 |
新疆交建 |
0.37% |
58.94 |
855.18 |
6.72% |
--- |
5 |
002677 |
浙江美大 |
0.36% |
45.93 |
840.52 |
6.60% |
--- |
6 |
600425 |
青松建化 |
0.34% |
185.48 |
786.44 |
6.18% |
--- |
7 |
603855 |
华荣股份 |
0.33% |
43.03 |
764.21 |
6.00% |
--- |
8 |
600285 |
羚锐制药 |
0.32% |
73.34 |
751.00 |
5.90% |
--- |
9 |
601006 |
大秦铁路 |
0.29% |
104.80 |
667.58 |
5.24% |
--- |
10 |
601288 |
农业银行 |
0.29% |
213.38 |
676.41 |
5.31% |
--- |
显示全部持仓明细>>