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 |
601567 |
三星医疗 |
6.84% |
129.44 |
2653.52 |
23.15% |
-10.25 (-7.92%) |
2 |
300733 |
西菱动力 |
2.93% |
94.32 |
1135.61 |
9.91% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
2.04% |
106.64 |
791.29 |
6.90% |
-67.38 (-63.18%) |
4 |
603338 |
浙江鼎力 |
1.96% |
14.87 |
760.90 |
6.64% |
3.84 (25.82%) |
5 |
300320 |
海达股份 |
1.47% |
73.30 |
570.27 |
4.98% |
27.41 (37.39%) |
6 |
000768 |
中航西飞 |
1.44% |
24.89 |
556.79 |
4.86% |
-1.68 (-6.75%) |
7 |
002444 |
巨星科技 |
1.32% |
22.73 |
511.88 |
4.47% |
-3.49 (-15.35%) |
8 |
002180 |
纳思达 |
1.17% |
19.98 |
452.15 |
3.95% |
1.11 (5.56%) |
9 |
688636 |
智明达 |
1.13% |
6.71 |
437.50 |
3.82% |
3.34 (49.84%) |
10 |
688023 |
安恒信息 |
0.86% |
3.00 |
332.49 |
2.90% |
-0.37 (-12.22%) |
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 |
601567 |
三星医疗 |
6.84% |
129.44 |
2653.52 |
23.15% |
-10.25 (-7.92%) |
2 |
300733 |
西菱动力 |
2.93% |
94.32 |
1135.61 |
9.91% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
2.04% |
106.64 |
791.29 |
6.90% |
-67.38 (-63.18%) |
4 |
603338 |
浙江鼎力 |
1.96% |
14.87 |
760.90 |
6.64% |
3.84 (25.82%) |
5 |
300320 |
海达股份 |
1.47% |
73.30 |
570.27 |
4.98% |
27.41 (37.39%) |
6 |
000768 |
中航西飞 |
1.44% |
24.89 |
556.79 |
4.86% |
-1.68 (-6.75%) |
7 |
002444 |
巨星科技 |
1.32% |
22.73 |
511.88 |
4.47% |
-3.49 (-15.35%) |
8 |
002180 |
纳思达 |
1.17% |
19.98 |
452.15 |
3.95% |
1.11 (5.56%) |
9 |
688636 |
智明达 |
1.13% |
6.71 |
437.50 |
3.82% |
3.34 (49.84%) |
10 |
688023 |
安恒信息 |
0.86% |
3.00 |
332.49 |
2.90% |
-0.37 (-12.22%) |
11 |
600258 |
首旅酒店 |
0.75% |
18.68 |
291.78 |
2.55% |
--- |
12 |
300413 |
芒果超媒 |
0.73% |
11.31 |
285.01 |
2.49% |
--- |
13 |
688561 |
奇安信 |
0.56% |
5.47 |
219.16 |
1.91% |
--- |
14 |
300143 |
盈康生命 |
0.55% |
19.90 |
211.52 |
1.85% |
--- |
15 |
603324 |
盛剑环境 |
0.46% |
5.93 |
180.09 |
1.57% |
--- |
16 |
300662 |
科锐国际 |
0.44% |
6.25 |
172.62 |
1.51% |
--- |
17 |
603313 |
梦百合 |
0.44% |
16.08 |
168.84 |
1.47% |
--- |
18 |
688211 |
中科微至 |
0.42% |
4.40 |
161.35 |
1.41% |
--- |
19 |
603239 |
浙江仙通 |
0.41% |
10.46 |
159.72 |
1.39% |
--- |
20 |
688563 |
航材股份 |
0.41% |
2.61 |
159.59 |
1.39% |
--- |
21 |
603337 |
杰克股份 |
0.36% |
6.52 |
140.84 |
1.23% |
--- |
22 |
000657 |
中钨高新 |
0.35% |
15.83 |
134.24 |
1.17% |
--- |
23 |
002557 |
洽洽食品 |
0.34% |
3.76 |
130.92 |
1.14% |
--- |
24 |
603187 |
海容冷链 |
0.34% |
8.68 |
131.59 |
1.15% |
--- |
25 |
600893 |
航发动力 |
0.29% |
3.03 |
113.26 |
0.99% |
--- |
26 |
600754 |
锦江酒店 |
0.22% |
2.82 |
84.32 |
0.74% |
--- |
27 |
688237 |
超卓航科 |
0.18% |
1.88 |
70.98 |
0.62% |
--- |
28 |
688347 |
华虹公司 |
0.18% |
1.65 |
69.84 |
0.61% |
--- |
29 |
000999 |
华润三九 |
0.17% |
1.36 |
67.63 |
0.59% |
--- |
30 |
300866 |
安克创新 |
0.16% |
0.70 |
62.02 |
0.54% |
--- |
31 |
301080 |
百普赛斯 |
0.12% |
0.81 |
47.74 |
0.42% |
--- |
32 |
688083 |
中望软件 |
0.09% |
0.35 |
34.83 |
0.30% |
--- |
33 |
688789 |
宏华数科 |
0.06% |
0.22 |
22.33 |
0.19% |
--- |
34 |
688503 |
聚和材料 |
0.04% |
0.29 |
15.60 |
0.14% |
--- |
35 |
688552 |
航天南湖 |
0.04% |
0.68 |
15.95 |
0.14% |
--- |
36 |
603296 |
华勤技术 |
0.03% |
0.17 |
13.22 |
0.12% |
--- |
37 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.08% |
--- |
38 |
688623 |
双元科技 |
0.02% |
0.13 |
9.25 |
0.08% |
--- |
39 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.07% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.16 |
0.02% |
--- |
42 |
603267 |
鸿远电子 |
0.01% |
0.11 |
5.52 |
0.05% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.03% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.36 |
0.03% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.55 |
0.02% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.19 |
2.43 |
0.02% |
--- |
47 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.97 |
0.02% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.07 |
0.02% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.99 |
0.02% |
--- |
50 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.18 |
1.43 |
0.01% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.19 |
0.01% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.61 |
0.01% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
3.42% |
139.69 |
1764.28 |
12.42% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.76% |
94.32 |
1423.29 |
10.02% |
35.37 (37.50%) |
3 |
600398 |
海澜之家 |
2.32% |
174.02 |
1197.27 |
8.43% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.38% |
26.57 |
710.75 |
5.01% |
8.61 (32.41%) |
5 |
000999 |
华润三九 |
1.32% |
11.23 |
681.21 |
4.80% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
1.25% |
18.87 |
646.30 |
4.55% |
新增 |
7 |
603338 |
浙江鼎力 |
1.20% |
11.03 |
617.79 |
4.35% |
1.74 (15.78%) |
8 |
603239 |
浙江仙通 |
1.15% |
36.39 |
592.07 |
4.17% |
-24.26 (-66.67%) |
9 |
688023 |
安恒信息 |
1.14% |
3.36 |
587.85 |
4.14% |
2.13 (63.33%) |
10 |
002444 |
巨星科技 |
1.11% |
26.22 |
573.69 |
4.04% |
10.67 (40.69%) |
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 |
601567 |
三星医疗 |
3.42% |
139.69 |
1764.28 |
12.42% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.76% |
94.32 |
1423.29 |
10.02% |
35.37 (37.50%) |
3 |
600398 |
海澜之家 |
2.32% |
174.02 |
1197.27 |
8.43% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.38% |
26.57 |
710.75 |
5.01% |
8.61 (32.41%) |
5 |
000999 |
华润三九 |
1.32% |
11.23 |
681.21 |
4.80% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
1.25% |
18.87 |
646.30 |
4.55% |
新增 |
7 |
603338 |
浙江鼎力 |
1.20% |
11.03 |
617.79 |
4.35% |
1.74 (15.78%) |
8 |
603239 |
浙江仙通 |
1.15% |
36.39 |
592.07 |
4.17% |
-24.26 (-66.67%) |
9 |
688023 |
安恒信息 |
1.14% |
3.36 |
587.85 |
4.14% |
2.13 (63.33%) |
10 |
002444 |
巨星科技 |
1.11% |
26.22 |
573.69 |
4.04% |
10.67 (40.69%) |
11 |
603313 |
梦百合 |
0.79% |
40.87 |
409.93 |
2.89% |
--- |
12 |
002768 |
国恩股份 |
0.70% |
14.94 |
361.40 |
2.54% |
--- |
13 |
300320 |
海达股份 |
0.70% |
45.89 |
359.32 |
2.53% |
--- |
14 |
300413 |
芒果超媒 |
0.70% |
10.57 |
361.60 |
2.55% |
--- |
15 |
300938 |
信测标准 |
0.67% |
7.86 |
344.27 |
2.42% |
--- |
16 |
688658 |
悦康药业 |
0.66% |
16.29 |
339.02 |
2.39% |
--- |
17 |
603337 |
杰克股份 |
0.64% |
17.41 |
331.49 |
2.33% |
--- |
18 |
601007 |
金陵饭店 |
0.55% |
33.17 |
282.61 |
1.99% |
--- |
19 |
300143 |
盈康生命 |
0.50% |
22.94 |
260.13 |
1.83% |
--- |
20 |
688633 |
星球石墨 |
0.48% |
5.58 |
247.76 |
1.74% |
--- |
21 |
600418 |
江淮汽车 |
0.47% |
19.13 |
240.85 |
1.70% |
--- |
22 |
300248 |
新开普 |
0.46% |
22.50 |
234.72 |
1.65% |
--- |
23 |
600258 |
首旅酒店 |
0.46% |
12.64 |
239.53 |
1.69% |
--- |
24 |
688636 |
智明达 |
0.36% |
3.37 |
185.12 |
1.30% |
--- |
25 |
688667 |
菱电电控 |
0.33% |
2.26 |
168.30 |
1.19% |
--- |
26 |
300026 |
红日药业 |
0.31% |
29.78 |
161.41 |
1.14% |
--- |
27 |
688561 |
奇安信 |
0.31% |
3.04 |
157.61 |
1.11% |
--- |
28 |
600893 |
航发动力 |
0.28% |
3.41 |
144.11 |
1.01% |
--- |
29 |
603267 |
鸿远电子 |
0.25% |
2.00 |
130.60 |
0.92% |
--- |
30 |
300858 |
科拓生物 |
0.20% |
6.46 |
104.54 |
0.74% |
--- |
31 |
301080 |
百普赛斯 |
0.10% |
0.85 |
53.40 |
0.38% |
--- |
32 |
688503 |
聚和材料 |
0.06% |
0.29 |
28.37 |
0.20% |
--- |
33 |
688443 |
智翔金泰 |
0.05% |
0.84 |
25.86 |
0.18% |
--- |
34 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.10% |
--- |
35 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.11% |
--- |
36 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.11% |
--- |
37 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.10% |
--- |
38 |
688552 |
航天南湖 |
0.03% |
0.68 |
17.06 |
0.12% |
--- |
39 |
300726 |
宏达电子 |
0.02% |
0.19 |
8.50 |
0.06% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.06% |
--- |
41 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.07% |
--- |
42 |
301345 |
涛涛车业 |
0.02% |
0.24 |
11.52 |
0.08% |
--- |
43 |
301398 |
星源卓镁 |
0.02% |
0.25 |
9.56 |
0.07% |
--- |
44 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.06% |
--- |
45 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.07% |
--- |
46 |
688623 |
双元科技 |
0.02% |
0.13 |
11.90 |
0.08% |
--- |
47 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.00 |
0.03% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.07 |
0.02% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.75 |
0.02% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.28 |
0.02% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.05% |
--- |
54 |
688789 |
宏华数科 |
0.01% |
0.04 |
3.72 |
0.03% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.10 |
2.05 |
0.01% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.05 |
1.74 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.18 |
1.40 |
0.01% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.01% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.01% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.13 |
0.02% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.10 |
0.01% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
2.33% |
139.69 |
1883.02 |
11.48% |
-1.26 (-0.90%) |
2 |
300143 |
盈康生命 |
1.85% |
146.90 |
1493.96 |
9.11% |
-14.93 (-10.16%) |
3 |
300733 |
西菱动力 |
1.51% |
58.95 |
1219.09 |
7.43% |
-6.54 (-11.09%) |
4 |
600398 |
海澜之家 |
1.14% |
174.02 |
922.32 |
5.62% |
-19.33 (-11.11%) |
5 |
603239 |
浙江仙通 |
1.10% |
60.65 |
887.92 |
5.41% |
18.92 (31.20%) |
6 |
000776 |
广发证券 |
0.89% |
46.31 |
717.34 |
4.37% |
8.97 (19.37%) |
7 |
300035 |
中科电气 |
0.67% |
26.24 |
540.02 |
3.29% |
新增 |
8 |
000999 |
华润三九 |
0.65% |
11.23 |
525.68 |
3.21% |
新增 |
9 |
601222 |
林洋能源 |
0.63% |
59.10 |
507.67 |
3.10% |
新增 |
10 |
000768 |
中航西飞 |
0.57% |
17.96 |
457.08 |
2.79% |
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 |
601567 |
三星医疗 |
2.33% |
139.69 |
1883.02 |
11.48% |
-1.26 (-0.90%) |
2 |
300143 |
盈康生命 |
1.85% |
146.90 |
1493.96 |
9.11% |
-14.93 (-10.16%) |
3 |
300733 |
西菱动力 |
1.51% |
58.95 |
1219.09 |
7.43% |
-6.54 (-11.09%) |
4 |
600398 |
海澜之家 |
1.14% |
174.02 |
922.32 |
5.62% |
-19.33 (-11.11%) |
5 |
603239 |
浙江仙通 |
1.10% |
60.65 |
887.92 |
5.41% |
18.92 (31.20%) |
6 |
000776 |
广发证券 |
0.89% |
46.31 |
717.34 |
4.37% |
8.97 (19.37%) |
7 |
300035 |
中科电气 |
0.67% |
26.24 |
540.02 |
3.29% |
新增 |
8 |
000999 |
华润三九 |
0.65% |
11.23 |
525.68 |
3.21% |
新增 |
9 |
601222 |
林洋能源 |
0.63% |
59.10 |
507.67 |
3.10% |
新增 |
10 |
000768 |
中航西飞 |
0.57% |
17.96 |
457.08 |
2.79% |
新增 |
11 |
603338 |
浙江鼎力 |
0.55% |
9.29 |
444.53 |
2.71% |
--- |
12 |
002768 |
国恩股份 |
0.54% |
14.94 |
433.56 |
2.64% |
--- |
13 |
002291 |
遥望科技 |
0.48% |
29.97 |
389.61 |
2.38% |
--- |
14 |
300320 |
海达股份 |
0.44% |
34.23 |
351.20 |
2.14% |
--- |
15 |
603337 |
杰克股份 |
0.41% |
17.41 |
331.49 |
2.02% |
--- |
16 |
002444 |
巨星科技 |
0.37% |
15.55 |
295.14 |
1.80% |
--- |
17 |
300709 |
精研科技 |
0.37% |
10.71 |
301.91 |
1.84% |
--- |
18 |
603313 |
梦百合 |
0.37% |
28.29 |
299.87 |
1.83% |
--- |
19 |
688658 |
悦康药业 |
0.36% |
15.09 |
291.51 |
1.78% |
--- |
20 |
603267 |
鸿远电子 |
0.33% |
2.66 |
269.09 |
1.64% |
--- |
21 |
600523 |
贵航股份 |
0.32% |
13.17 |
257.34 |
1.57% |
--- |
22 |
300413 |
芒果超媒 |
0.31% |
8.31 |
249.47 |
1.52% |
--- |
23 |
688023 |
安恒信息 |
0.30% |
1.23 |
244.27 |
1.49% |
--- |
24 |
301369 |
联动科技 |
0.29% |
2.57 |
231.69 |
1.41% |
--- |
25 |
605368 |
蓝天燃气 |
0.27% |
17.35 |
214.31 |
1.31% |
--- |
26 |
300026 |
红日药业 |
0.26% |
36.74 |
208.68 |
1.27% |
--- |
27 |
300182 |
捷成股份 |
0.26% |
46.94 |
209.82 |
1.28% |
--- |
28 |
002017 |
东信和平 |
0.25% |
15.52 |
204.09 |
1.24% |
--- |
29 |
300494 |
盛天网络 |
0.25% |
13.58 |
202.75 |
1.24% |
--- |
30 |
688667 |
菱电电控 |
0.24% |
2.26 |
196.24 |
1.20% |
--- |
31 |
002034 |
旺能环境 |
0.23% |
10.12 |
182.56 |
1.11% |
--- |
32 |
688498 |
源杰科技 |
0.21% |
1.40 |
166.80 |
1.02% |
--- |
33 |
600893 |
航发动力 |
0.18% |
3.38 |
142.91 |
0.87% |
--- |
34 |
300938 |
信测标准 |
0.17% |
4.22 |
141.12 |
0.86% |
--- |
35 |
300726 |
宏达电子 |
0.16% |
2.86 |
126.24 |
0.77% |
--- |
36 |
600030 |
中信证券 |
0.14% |
5.71 |
113.69 |
0.69% |
--- |
37 |
000333 |
美的集团 |
0.13% |
2.07 |
107.23 |
0.65% |
--- |
38 |
002595 |
豪迈科技 |
0.13% |
4.41 |
102.09 |
0.62% |
--- |
39 |
688041 |
海光信息 |
0.10% |
2.05 |
80.19 |
0.49% |
--- |
40 |
603712 |
七一二 |
0.08% |
1.78 |
62.16 |
0.38% |
--- |
41 |
600536 |
中国软件 |
0.05% |
0.72 |
42.00 |
0.26% |
--- |
42 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.17% |
--- |
43 |
688503 |
聚和材料 |
0.03% |
0.20 |
26.81 |
0.16% |
--- |
44 |
002859 |
洁美科技 |
0.02% |
0.46 |
12.99 |
0.08% |
--- |
45 |
300498 |
温氏股份 |
0.02% |
0.62 |
12.17 |
0.07% |
--- |
46 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.10% |
--- |
47 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.08% |
--- |
48 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.09% |
--- |
49 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.09% |
--- |
50 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.08% |
--- |
51 |
688561 |
奇安信 |
0.02% |
0.28 |
18.48 |
0.11% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
53 |
002714 |
牧原股份 |
0.01% |
0.23 |
11.21 |
0.07% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.04% |
--- |
55 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.06% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.06% |
--- |
57 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.04% |
--- |
58 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.05% |
--- |
59 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.03% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
61 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.07% |
--- |
62 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.05% |
--- |
63 |
600809 |
山西汾酒 |
0.01% |
0.02 |
5.70 |
0.03% |
--- |
64 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.05% |
--- |
65 |
603871 |
嘉友国际 |
0.01% |
0.53 |
12.02 |
0.07% |
--- |
66 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.05% |
--- |
67 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.07% |
--- |
68 |
688392 |
骄成超声 |
0.01% |
0.06 |
8.16 |
0.05% |
--- |
69 |
688789 |
宏华数科 |
0.01% |
0.03 |
5.01 |
0.03% |
--- |
70 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
71 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
73 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
78 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
95 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
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 |
601567 |
三星医疗 |
1.55% |
140.95 |
1612.47 |
9.39% |
69.62 (49.39%) |
2 |
300143 |
盈康生命 |
1.51% |
161.83 |
1572.98 |
9.16% |
13.48 (8.33%) |
3 |
300733 |
西菱动力 |
1.48% |
65.49 |
1538.36 |
8.96% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
0.81% |
42.56 |
840.56 |
4.89% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
0.79% |
193.35 |
817.88 |
4.76% |
9.22 (4.77%) |
6 |
600690 |
海尔智家 |
0.68% |
28.51 |
706.19 |
4.11% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.65% |
13.61 |
671.11 |
3.91% |
新增 |
8 |
603239 |
浙江仙通 |
0.57% |
41.73 |
595.07 |
3.46% |
新增 |
9 |
601669 |
中国电建 |
0.55% |
82.24 |
573.21 |
3.34% |
新增 |
10 |
000776 |
广发证券 |
0.51% |
37.34 |
532.84 |
3.10% |
12.49 (33.45%) |
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 |
601567 |
三星医疗 |
1.55% |
140.95 |
1612.47 |
9.39% |
69.62 (49.39%) |
2 |
300143 |
盈康生命 |
1.51% |
161.83 |
1572.98 |
9.16% |
13.48 (8.33%) |
3 |
300733 |
西菱动力 |
1.48% |
65.49 |
1538.36 |
8.96% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
0.81% |
42.56 |
840.56 |
4.89% |
0.00 (0.00%) |
5 |
600398 |
海澜之家 |
0.79% |
193.35 |
817.88 |
4.76% |
9.22 (4.77%) |
6 |
600690 |
海尔智家 |
0.68% |
28.51 |
706.19 |
4.11% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.65% |
13.61 |
671.11 |
3.91% |
新增 |
8 |
603239 |
浙江仙通 |
0.57% |
41.73 |
595.07 |
3.46% |
新增 |
9 |
601669 |
中国电建 |
0.55% |
82.24 |
573.21 |
3.34% |
新增 |
10 |
000776 |
广发证券 |
0.51% |
37.34 |
532.84 |
3.10% |
12.49 (33.45%) |
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 |
300143 |
盈康生命 |
1.28% |
148.35 |
1683.76 |
9.07% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
1.10% |
65.49 |
1449.95 |
7.81% |
-86.17 (-131.58%) |
3 |
000001 |
平安银行 |
0.92% |
81.23 |
1216.83 |
6.56% |
45.54 (56.06%) |
4 |
000977 |
浪潮信息 |
0.86% |
42.56 |
1126.99 |
6.07% |
16.57 (38.93%) |
5 |
601567 |
三星医疗 |
0.72% |
71.33 |
947.26 |
5.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.69% |
45.84 |
912.22 |
4.91% |
19.05 (41.56%) |
7 |
600398 |
海澜之家 |
0.66% |
184.13 |
874.63 |
4.71% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.60% |
28.51 |
782.88 |
4.22% |
0.00 (0.00%) |
9 |
300613 |
富瀚微 |
0.52% |
8.10 |
686.74 |
3.70% |
新增 |
10 |
000002 |
万科A |
0.49% |
31.18 |
639.19 |
3.44% |
0.00 (0.00%) |
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 |
300143 |
盈康生命 |
1.28% |
148.35 |
1683.76 |
9.07% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
1.10% |
65.49 |
1449.95 |
7.81% |
-86.17 (-131.58%) |
3 |
000001 |
平安银行 |
0.92% |
81.23 |
1216.83 |
6.56% |
45.54 (56.06%) |
4 |
000977 |
浪潮信息 |
0.86% |
42.56 |
1126.99 |
6.07% |
16.57 (38.93%) |
5 |
601567 |
三星医疗 |
0.72% |
71.33 |
947.26 |
5.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.69% |
45.84 |
912.22 |
4.91% |
19.05 (41.56%) |
7 |
600398 |
海澜之家 |
0.66% |
184.13 |
874.63 |
4.71% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.60% |
28.51 |
782.88 |
4.22% |
0.00 (0.00%) |
9 |
300613 |
富瀚微 |
0.52% |
8.10 |
686.74 |
3.70% |
新增 |
10 |
000002 |
万科A |
0.49% |
31.18 |
639.19 |
3.44% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
0.47% |
2.13 |
615.57 |
3.32% |
--- |
12 |
600036 |
招商银行 |
0.37% |
11.48 |
484.46 |
2.61% |
--- |
13 |
000776 |
广发证券 |
0.35% |
24.85 |
464.69 |
2.50% |
--- |
14 |
300760 |
迈瑞医疗 |
0.34% |
1.41 |
441.61 |
2.38% |
--- |
15 |
000069 |
华侨城A |
0.31% |
63.12 |
409.65 |
2.21% |
--- |
16 |
603337 |
杰克股份 |
0.31% |
18.88 |
405.54 |
2.18% |
--- |
17 |
603027 |
千禾味业 |
0.28% |
21.41 |
370.41 |
2.00% |
--- |
18 |
603353 |
和顺石油 |
0.27% |
17.97 |
352.71 |
1.90% |
--- |
19 |
603259 |
药明康德 |
0.24% |
3.08 |
320.29 |
1.73% |
--- |
20 |
603313 |
梦百合 |
0.24% |
26.19 |
314.28 |
1.69% |
--- |
21 |
000661 |
长春高新 |
0.23% |
1.27 |
296.44 |
1.60% |
--- |
22 |
300566 |
激智科技 |
0.23% |
17.01 |
307.88 |
1.66% |
--- |
23 |
600030 |
中信证券 |
0.23% |
14.05 |
304.34 |
1.64% |
--- |
24 |
600075 |
新疆天业 |
0.21% |
44.05 |
281.48 |
1.52% |
--- |
25 |
600958 |
东方证券 |
0.21% |
27.53 |
281.11 |
1.51% |
--- |
26 |
002009 |
天奇股份 |
0.20% |
14.38 |
266.03 |
1.43% |
--- |
27 |
002444 |
巨星科技 |
0.20% |
14.04 |
264.51 |
1.42% |
--- |
28 |
300413 |
芒果超媒 |
0.20% |
7.80 |
260.21 |
1.40% |
--- |
29 |
002859 |
洁美科技 |
0.19% |
9.27 |
255.11 |
1.37% |
--- |
30 |
300567 |
精测电子 |
0.19% |
5.64 |
243.65 |
1.31% |
--- |
31 |
001979 |
招商蛇口 |
0.16% |
15.32 |
205.75 |
1.11% |
--- |
32 |
002236 |
大华股份 |
0.16% |
13.06 |
214.45 |
1.16% |
--- |
33 |
000858 |
五粮液 |
0.14% |
0.92 |
185.94 |
1.00% |
--- |
34 |
600519 |
贵州茅台 |
0.12% |
0.08 |
163.60 |
0.88% |
--- |
35 |
000768 |
中航西飞 |
0.08% |
3.36 |
101.77 |
0.55% |
--- |
36 |
002025 |
航天电器 |
0.08% |
1.59 |
111.01 |
0.60% |
--- |
37 |
688120 |
华海清科 |
0.07% |
0.35 |
86.12 |
0.46% |
--- |
38 |
605099 |
共创草坪 |
0.04% |
1.87 |
49.72 |
0.27% |
--- |
39 |
300696 |
爱乐达 |
0.03% |
1.00 |
43.77 |
0.24% |
--- |
40 |
601899 |
紫金矿业 |
0.02% |
2.24 |
20.90 |
0.11% |
--- |
41 |
688789 |
宏华数科 |
0.02% |
0.14 |
23.05 |
0.12% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.10% |
--- |
43 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.06% |
--- |
44 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.04% |
--- |
45 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
47 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
56 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.16 |
0.02% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
66 |
600029 |
南方航空 |
0.00% |
0.35 |
2.56 |
0.01% |
--- |
67 |
600383 |
金地集团 |
0.00% |
0.23 |
3.09 |
0.02% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
69 |
603871 |
嘉友国际 |
0.00% |
0.18 |
3.08 |
0.02% |
--- |
70 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.02% |
--- |
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 |
300733 |
西菱动力 |
2.20% |
151.66 |
3272.82 |
18.75% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
1.09% |
148.35 |
1617.00 |
9.27% |
-16.48 (-11.11%) |
3 |
600398 |
海澜之家 |
0.67% |
184.13 |
996.16 |
5.71% |
-20.45 (-11.11%) |
4 |
601567 |
三星医疗 |
0.53% |
71.33 |
781.78 |
4.48% |
-7.92 (-11.10%) |
5 |
000977 |
浪潮信息 |
0.48% |
25.99 |
705.63 |
4.04% |
-2.88 (-11.08%) |
6 |
600869 |
远东股份 |
0.46% |
145.77 |
677.83 |
3.88% |
-16.19 (-11.11%) |
7 |
600690 |
海尔智家 |
0.44% |
28.51 |
658.58 |
3.77% |
-13.72 (-48.12%) |
8 |
000002 |
万科A |
0.40% |
31.18 |
597.10 |
3.42% |
新增 |
9 |
000001 |
平安银行 |
0.37% |
35.69 |
548.91 |
3.15% |
新增 |
10 |
601166 |
兴业银行 |
0.37% |
26.79 |
553.75 |
3.17% |
-26.13 (-97.54%) |
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 |
300733 |
西菱动力 |
2.20% |
151.66 |
3272.82 |
18.75% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
1.09% |
148.35 |
1617.00 |
9.27% |
-16.48 (-11.11%) |
3 |
600398 |
海澜之家 |
0.67% |
184.13 |
996.16 |
5.71% |
-20.45 (-11.11%) |
4 |
601567 |
三星医疗 |
0.53% |
71.33 |
781.78 |
4.48% |
-7.92 (-11.10%) |
5 |
000977 |
浪潮信息 |
0.48% |
25.99 |
705.63 |
4.04% |
-2.88 (-11.08%) |
6 |
600869 |
远东股份 |
0.46% |
145.77 |
677.83 |
3.88% |
-16.19 (-11.11%) |
7 |
600690 |
海尔智家 |
0.44% |
28.51 |
658.58 |
3.77% |
-13.72 (-48.12%) |
8 |
000002 |
万科A |
0.40% |
31.18 |
597.10 |
3.42% |
新增 |
9 |
000001 |
平安银行 |
0.37% |
35.69 |
548.91 |
3.15% |
新增 |
10 |
601166 |
兴业银行 |
0.37% |
26.79 |
553.75 |
3.17% |
-26.13 (-97.54%) |
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 |
300733 |
西菱动力 |
2.38% |
151.66 |
3985.62 |
18.65% |
-119.84 (-79.02%) |
2 |
300143 |
盈康生命 |
1.39% |
164.83 |
2327.38 |
10.89% |
-163.97 (-99.48%) |
3 |
600398 |
海澜之家 |
0.78% |
204.58 |
1311.37 |
6.14% |
-62.84 (-30.72%) |
4 |
601567 |
三星医疗 |
0.77% |
79.25 |
1292.57 |
6.05% |
-35.83 (-45.21%) |
5 |
600690 |
海尔智家 |
0.75% |
42.23 |
1262.25 |
5.91% |
-22.93 (-54.30%) |
6 |
600869 |
远东股份 |
0.66% |
161.96 |
1114.28 |
5.21% |
-168.82 (-104.24%) |
7 |
000977 |
浪潮信息 |
0.62% |
28.87 |
1034.41 |
4.84% |
-23.51 (-81.43%) |
8 |
601166 |
兴业银行 |
0.60% |
52.92 |
1007.60 |
4.72% |
-43.12 (-81.48%) |
9 |
603229 |
奥翔药业 |
0.59% |
27.30 |
993.85 |
4.65% |
新增 |
10 |
600036 |
招商银行 |
0.57% |
19.62 |
955.69 |
4.47% |
-15.98 (-81.45%) |
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 |
300733 |
西菱动力 |
2.38% |
151.66 |
3985.62 |
18.65% |
-119.84 (-79.02%) |
2 |
300143 |
盈康生命 |
1.39% |
164.83 |
2327.38 |
10.89% |
-163.97 (-99.48%) |
3 |
600398 |
海澜之家 |
0.78% |
204.58 |
1311.37 |
6.14% |
-62.84 (-30.72%) |
4 |
601567 |
三星医疗 |
0.77% |
79.25 |
1292.57 |
6.05% |
-35.83 (-45.21%) |
5 |
600690 |
海尔智家 |
0.75% |
42.23 |
1262.25 |
5.91% |
-22.93 (-54.30%) |
6 |
600869 |
远东股份 |
0.66% |
161.96 |
1114.28 |
5.21% |
-168.82 (-104.24%) |
7 |
000977 |
浪潮信息 |
0.62% |
28.87 |
1034.41 |
4.84% |
-23.51 (-81.43%) |
8 |
601166 |
兴业银行 |
0.60% |
52.92 |
1007.60 |
4.72% |
-43.12 (-81.48%) |
9 |
603229 |
奥翔药业 |
0.59% |
27.30 |
993.85 |
4.65% |
新增 |
10 |
600036 |
招商银行 |
0.57% |
19.62 |
955.69 |
4.47% |
-15.98 (-81.45%) |
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 |
300733 |
西菱动力 |
2.16% |
271.50 |
5191.08 |
14.42% |
-25.34 (-9.33%) |
2 |
300143 |
盈康生命 |
1.95% |
328.80 |
4691.96 |
13.03% |
280.38 (85.27%) |
3 |
600869 |
远东股份 |
0.82% |
330.78 |
1971.45 |
5.47% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
0.80% |
79.84 |
1919.35 |
5.33% |
新增 |
5 |
601567 |
三星医疗 |
0.79% |
115.08 |
1890.76 |
5.25% |
新增 |
6 |
600398 |
海澜之家 |
0.78% |
267.42 |
1879.98 |
5.22% |
-66.85 (-25.00%) |
7 |
600036 |
招商银行 |
0.75% |
35.60 |
1796.02 |
4.99% |
新增 |
8 |
601166 |
兴业银行 |
0.73% |
96.04 |
1757.53 |
4.88% |
4.17 (4.34%) |
9 |
600690 |
海尔智家 |
0.71% |
65.16 |
1703.93 |
4.73% |
-16.29 (-25.00%) |
10 |
000977 |
浪潮信息 |
0.62% |
52.38 |
1493.88 |
4.15% |
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 |
300733 |
西菱动力 |
2.16% |
271.50 |
5191.08 |
14.42% |
-25.34 (-9.33%) |
2 |
300143 |
盈康生命 |
1.95% |
328.80 |
4691.96 |
13.03% |
280.38 (85.27%) |
3 |
600869 |
远东股份 |
0.82% |
330.78 |
1971.45 |
5.47% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
0.80% |
79.84 |
1919.35 |
5.33% |
新增 |
5 |
601567 |
三星医疗 |
0.79% |
115.08 |
1890.76 |
5.25% |
新增 |
6 |
600398 |
海澜之家 |
0.78% |
267.42 |
1879.98 |
5.22% |
-66.85 (-25.00%) |
7 |
600036 |
招商银行 |
0.75% |
35.60 |
1796.02 |
4.99% |
新增 |
8 |
601166 |
兴业银行 |
0.73% |
96.04 |
1757.53 |
4.88% |
4.17 (4.34%) |
9 |
600690 |
海尔智家 |
0.71% |
65.16 |
1703.93 |
4.73% |
-16.29 (-25.00%) |
10 |
000977 |
浪潮信息 |
0.62% |
52.38 |
1493.88 |
4.15% |
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 |
300733 |
西菱动力 |
1.59% |
296.84 |
6506.73 |
13.55% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
0.83% |
215.95 |
3409.87 |
7.10% |
-38.10 (-17.64%) |
3 |
000576 |
甘化科工 |
0.62% |
214.84 |
2558.74 |
5.33% |
27.69 (12.89%) |
4 |
600398 |
海澜之家 |
0.59% |
334.27 |
2420.13 |
5.04% |
新增 |
5 |
600690 |
海尔智家 |
0.51% |
81.45 |
2110.37 |
4.39% |
26.25 (32.23%) |
6 |
601166 |
兴业银行 |
0.46% |
91.87 |
1887.93 |
3.93% |
-16.21 (-17.64%) |
7 |
601601 |
中国太保 |
0.45% |
63.63 |
1843.36 |
3.84% |
19.67 (30.91%) |
8 |
603876 |
鼎胜新材 |
0.45% |
60.00 |
1862.98 |
3.88% |
新增 |
9 |
600116 |
三峡水利 |
0.44% |
216.30 |
1808.27 |
3.76% |
-38.16 (-17.64%) |
10 |
600887 |
伊利股份 |
0.43% |
48.36 |
1781.10 |
3.71% |
-67.46 (-139.49%) |
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 |
300733 |
西菱动力 |
1.59% |
296.84 |
6506.73 |
13.55% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
0.83% |
215.95 |
3409.87 |
7.10% |
-38.10 (-17.64%) |
3 |
000576 |
甘化科工 |
0.62% |
214.84 |
2558.74 |
5.33% |
27.69 (12.89%) |
4 |
600398 |
海澜之家 |
0.59% |
334.27 |
2420.13 |
5.04% |
新增 |
5 |
600690 |
海尔智家 |
0.51% |
81.45 |
2110.37 |
4.39% |
26.25 (32.23%) |
6 |
601166 |
兴业银行 |
0.46% |
91.87 |
1887.93 |
3.93% |
-16.21 (-17.64%) |
7 |
601601 |
中国太保 |
0.45% |
63.63 |
1843.36 |
3.84% |
19.67 (30.91%) |
8 |
603876 |
鼎胜新材 |
0.45% |
60.00 |
1862.98 |
3.88% |
新增 |
9 |
600116 |
三峡水利 |
0.44% |
216.30 |
1808.27 |
3.76% |
-38.16 (-17.64%) |
10 |
600887 |
伊利股份 |
0.43% |
48.36 |
1781.10 |
3.71% |
-67.46 (-139.49%) |
11 |
000733 |
振华科技 |
0.42% |
28.18 |
1720.95 |
3.58% |
--- |
12 |
002895 |
川恒股份 |
0.42% |
115.25 |
1736.82 |
3.62% |
--- |
13 |
600869 |
远东股份 |
0.39% |
330.78 |
1597.67 |
3.33% |
--- |
14 |
002008 |
大族激光 |
0.35% |
35.97 |
1452.83 |
3.02% |
--- |
15 |
603678 |
火炬电子 |
0.34% |
20.80 |
1404.00 |
2.92% |
--- |
16 |
002531 |
天顺风能 |
0.33% |
154.25 |
1334.23 |
2.78% |
--- |
17 |
002025 |
航天电器 |
0.32% |
26.04 |
1306.43 |
2.72% |
--- |
18 |
300406 |
九强生物 |
0.32% |
66.71 |
1316.19 |
2.74% |
--- |
19 |
300143 |
盈康生命 |
0.30% |
48.42 |
1247.30 |
2.60% |
--- |
20 |
601318 |
中国平安 |
0.29% |
18.20 |
1169.90 |
2.44% |
--- |
21 |
300298 |
三诺生物 |
0.27% |
34.73 |
1087.77 |
2.26% |
--- |
22 |
601818 |
光大银行 |
0.21% |
227.52 |
860.03 |
1.79% |
--- |
23 |
601288 |
农业银行 |
0.20% |
269.94 |
817.92 |
1.70% |
--- |
24 |
601939 |
建设银行 |
0.20% |
125.64 |
835.51 |
1.74% |
--- |
25 |
603229 |
奥翔药业 |
0.20% |
24.08 |
804.03 |
1.67% |
--- |
26 |
002878 |
元隆雅图 |
0.19% |
45.32 |
793.01 |
1.65% |
--- |
27 |
600559 |
老白干酒 |
0.19% |
29.58 |
777.95 |
1.62% |
--- |
28 |
600905 |
三峡能源 |
0.13% |
90.78 |
514.70 |
1.07% |
--- |
29 |
002507 |
涪陵榨菜 |
0.09% |
9.39 |
353.63 |
0.74% |
--- |
30 |
000516 |
国际医学 |
0.03% |
6.67 |
125.37 |
0.26% |
--- |
31 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.21% |
--- |
32 |
688063 |
派能科技 |
0.03% |
0.55 |
108.22 |
0.23% |
--- |
33 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.20% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
6.66 |
42.69 |
0.09% |
--- |
35 |
000976 |
华铁股份 |
0.01% |
3.69 |
21.66 |
0.05% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
37 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.05% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
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 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
92 |
603131 |
上海沪工 |
0.00% |
0.32 |
5.74 |
0.01% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.03% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
99 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.02% |
--- |
100 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
103 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
104 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
105 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.02% |
--- |
106 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300733 |
西菱动力 |
0.96% |
296.84 |
5064.09 |
12.08% |
160.10 (53.93%) |
2 |
002739 |
万达电影 |
0.88% |
254.05 |
4633.90 |
11.05% |
-22.88 (-9.01%) |
3 |
600887 |
伊利股份 |
0.88% |
115.82 |
4636.25 |
11.06% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.60% |
75.36 |
3165.87 |
7.55% |
-28.00 (-37.16%) |
5 |
601166 |
兴业银行 |
0.49% |
108.08 |
2603.65 |
6.21% |
-71.05 (-65.74%) |
6 |
000733 |
振华科技 |
0.44% |
42.82 |
2337.97 |
5.58% |
新增 |
7 |
600116 |
三峡水利 |
0.44% |
254.46 |
2335.94 |
5.57% |
-153.05 (-60.15%) |
8 |
000576 |
甘化科工 |
0.41% |
187.15 |
2163.45 |
5.16% |
-43.38 (-23.18%) |
9 |
600690 |
海尔智家 |
0.33% |
55.20 |
1721.14 |
4.11% |
新增 |
10 |
601601 |
中国太保 |
0.32% |
43.96 |
1663.45 |
3.97% |
-84.87 (-193.06%) |
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 |
300733 |
西菱动力 |
0.96% |
296.84 |
5064.09 |
12.08% |
160.10 (53.93%) |
2 |
002739 |
万达电影 |
0.88% |
254.05 |
4633.90 |
11.05% |
-22.88 (-9.01%) |
3 |
600887 |
伊利股份 |
0.88% |
115.82 |
4636.25 |
11.06% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.60% |
75.36 |
3165.87 |
7.55% |
-28.00 (-37.16%) |
5 |
601166 |
兴业银行 |
0.49% |
108.08 |
2603.65 |
6.21% |
-71.05 (-65.74%) |
6 |
000733 |
振华科技 |
0.44% |
42.82 |
2337.97 |
5.58% |
新增 |
7 |
600116 |
三峡水利 |
0.44% |
254.46 |
2335.94 |
5.57% |
-153.05 (-60.15%) |
8 |
000576 |
甘化科工 |
0.41% |
187.15 |
2163.45 |
5.16% |
-43.38 (-23.18%) |
9 |
600690 |
海尔智家 |
0.33% |
55.20 |
1721.14 |
4.11% |
新增 |
10 |
601601 |
中国太保 |
0.32% |
43.96 |
1663.45 |
3.97% |
-84.87 (-193.06%) |
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 |
601318 |
中国平安 |
1.25% |
61.64 |
5361.08 |
7.82% |
新增 |
2 |
002739 |
万达电影 |
1.17% |
276.93 |
5006.92 |
7.30% |
新增 |
3 |
601601 |
中国太保 |
1.15% |
128.83 |
4947.07 |
7.21% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.02% |
103.36 |
4372.13 |
6.37% |
47.13 (45.60%) |
5 |
601233 |
桐昆股份 |
0.91% |
190.12 |
3914.57 |
5.71% |
新增 |
6 |
002531 |
天顺风能 |
0.88% |
448.74 |
3778.36 |
5.51% |
25.86 (5.76%) |
7 |
601166 |
兴业银行 |
0.87% |
179.13 |
3738.44 |
5.45% |
新增 |
8 |
603612 |
索通发展 |
0.82% |
257.38 |
3518.42 |
5.13% |
新增 |
9 |
600116 |
三峡水利 |
0.80% |
407.51 |
3431.23 |
5.00% |
新增 |
10 |
002384 |
东山精密 |
0.76% |
125.71 |
3268.46 |
4.77% |
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 |
601318 |
中国平安 |
1.25% |
61.64 |
5361.08 |
7.82% |
新增 |
2 |
002739 |
万达电影 |
1.17% |
276.93 |
5006.92 |
7.30% |
新增 |
3 |
601601 |
中国太保 |
1.15% |
128.83 |
4947.07 |
7.21% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.02% |
103.36 |
4372.13 |
6.37% |
47.13 (45.60%) |
5 |
601233 |
桐昆股份 |
0.91% |
190.12 |
3914.57 |
5.71% |
新增 |
6 |
002531 |
天顺风能 |
0.88% |
448.74 |
3778.36 |
5.51% |
25.86 (5.76%) |
7 |
601166 |
兴业银行 |
0.87% |
179.13 |
3738.44 |
5.45% |
新增 |
8 |
603612 |
索通发展 |
0.82% |
257.38 |
3518.42 |
5.13% |
新增 |
9 |
600116 |
三峡水利 |
0.80% |
407.51 |
3431.23 |
5.00% |
新增 |
10 |
002384 |
东山精密 |
0.76% |
125.71 |
3268.46 |
4.77% |
新增 |
11 |
600398 |
海澜之家 |
0.68% |
456.25 |
2929.14 |
4.27% |
--- |
12 |
000910 |
大亚圣象 |
0.67% |
205.06 |
2862.66 |
4.17% |
--- |
13 |
000933 |
神火股份 |
0.64% |
344.65 |
2750.31 |
4.01% |
--- |
14 |
300733 |
西菱动力 |
0.62% |
136.74 |
2660.96 |
3.88% |
--- |
15 |
002878 |
元隆雅图 |
0.61% |
126.82 |
2607.44 |
3.80% |
--- |
16 |
002202 |
金风科技 |
0.60% |
180.60 |
2573.55 |
3.75% |
--- |
17 |
000576 |
甘化科工 |
0.57% |
230.53 |
2443.62 |
3.56% |
--- |
18 |
002043 |
兔宝宝 |
0.51% |
243.91 |
2187.84 |
3.19% |
--- |
19 |
002487 |
大金重工 |
0.44% |
207.34 |
1884.72 |
2.75% |
--- |
20 |
300776 |
帝尔激光 |
0.44% |
12.67 |
1903.03 |
2.77% |
--- |
21 |
002887 |
绿茵生态 |
0.13% |
49.49 |
574.64 |
0.84% |
--- |
22 |
600817 |
宇通重工 |
0.13% |
37.73 |
554.63 |
0.81% |
--- |
23 |
300896 |
爱美客 |
0.07% |
0.47 |
307.38 |
0.45% |
--- |
24 |
601899 |
紫金矿业 |
0.04% |
17.21 |
159.93 |
0.23% |
--- |
25 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.25% |
--- |
26 |
600346 |
恒力石化 |
0.03% |
5.29 |
148.08 |
0.22% |
--- |
27 |
601615 |
明阳智能 |
0.03% |
5.98 |
113.50 |
0.17% |
--- |
28 |
603136 |
天目湖 |
0.02% |
3.03 |
76.81 |
0.11% |
--- |
29 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.15% |
--- |
30 |
002025 |
航天电器 |
0.01% |
0.60 |
38.98 |
0.06% |
--- |
31 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.07% |
--- |
32 |
000975 |
银泰黄金 |
0.00% |
1.80 |
15.50 |
0.02% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300059 |
东方财富 |
0.00% |
0.11 |
3.41 |
0.00% |
--- |
39 |
300772 |
运达股份 |
0.00% |
0.90 |
14.89 |
0.02% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.02% |
--- |
75 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.01% |
--- |
76 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
000910 |
大亚圣象 |
1.44% |
205.41 |
3646.03 |
12.11% |
--- |
2 |
002531 |
天顺风能 |
1.24% |
422.88 |
3141.97 |
10.44% |
--- |
3 |
000576 |
甘化科工 |
1.10% |
235.57 |
2789.15 |
9.27% |
--- |
4 |
300463 |
迈克生物 |
1.07% |
51.18 |
2711.43 |
9.01% |
--- |
5 |
002507 |
涪陵榨菜 |
1.05% |
56.23 |
2646.18 |
8.79% |
--- |
6 |
300733 |
西菱动力 |
0.95% |
102.97 |
2414.65 |
8.02% |
--- |
7 |
300182 |
捷成股份 |
0.84% |
360.86 |
2114.64 |
7.02% |
--- |
8 |
600489 |
中金黄金 |
0.74% |
185.59 |
1865.18 |
6.20% |
--- |
9 |
300776 |
帝尔激光 |
0.68% |
12.56 |
1724.86 |
5.73% |
--- |
10 |
600346 |
恒力石化 |
0.63% |
86.19 |
1599.69 |
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 |
000910 |
大亚圣象 |
1.44% |
205.41 |
3646.03 |
12.11% |
--- |
2 |
002531 |
天顺风能 |
1.24% |
422.88 |
3141.97 |
10.44% |
--- |
3 |
000576 |
甘化科工 |
1.10% |
235.57 |
2789.15 |
9.27% |
--- |
4 |
300463 |
迈克生物 |
1.07% |
51.18 |
2711.43 |
9.01% |
--- |
5 |
002507 |
涪陵榨菜 |
1.05% |
56.23 |
2646.18 |
8.79% |
--- |
6 |
300733 |
西菱动力 |
0.95% |
102.97 |
2414.65 |
8.02% |
--- |
7 |
300182 |
捷成股份 |
0.84% |
360.86 |
2114.64 |
7.02% |
--- |
8 |
600489 |
中金黄金 |
0.74% |
185.59 |
1865.18 |
6.20% |
--- |
9 |
300776 |
帝尔激光 |
0.68% |
12.56 |
1724.86 |
5.73% |
--- |
10 |
600346 |
恒力石化 |
0.63% |
86.19 |
1599.69 |
5.31% |
--- |
显示全部持仓明细>>