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 |
600519 |
贵州茅台 |
2.41% |
1.14 |
1967.64 |
12.47% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.61% |
47.56 |
1312.23 |
8.31% |
1.37 (2.88%) |
3 |
300750 |
宁德时代 |
1.56% |
7.79 |
1272.45 |
8.06% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
1.40% |
94.21 |
1146.54 |
7.26% |
4.16 (4.42%) |
5 |
300054 |
鼎龙股份 |
1.24% |
41.85 |
1012.77 |
6.42% |
-3.59 (-8.58%) |
6 |
002714 |
牧原股份 |
1.10% |
21.74 |
895.25 |
5.67% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.05% |
4.80 |
861.49 |
5.46% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.96% |
29.26 |
785.92 |
4.98% |
3.32 (11.35%) |
9 |
300408 |
三环集团 |
0.79% |
21.81 |
642.30 |
4.07% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
0.77% |
16.23 |
632.84 |
4.01% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.41% |
1.14 |
1967.64 |
12.47% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.61% |
47.56 |
1312.23 |
8.31% |
1.37 (2.88%) |
3 |
300750 |
宁德时代 |
1.56% |
7.79 |
1272.45 |
8.06% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
1.40% |
94.21 |
1146.54 |
7.26% |
4.16 (4.42%) |
5 |
300054 |
鼎龙股份 |
1.24% |
41.85 |
1012.77 |
6.42% |
-3.59 (-8.58%) |
6 |
002714 |
牧原股份 |
1.10% |
21.74 |
895.25 |
5.67% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.05% |
4.80 |
861.49 |
5.46% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.96% |
29.26 |
785.92 |
4.98% |
3.32 (11.35%) |
9 |
300408 |
三环集团 |
0.79% |
21.81 |
642.30 |
4.07% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
0.77% |
16.23 |
632.84 |
4.01% |
0.00 (0.00%) |
11 |
603599 |
广信股份 |
0.76% |
43.07 |
624.54 |
3.96% |
--- |
12 |
000932 |
华菱钢铁 |
0.75% |
119.06 |
613.16 |
3.88% |
--- |
13 |
600309 |
万华化学 |
0.72% |
7.68 |
589.98 |
3.74% |
--- |
14 |
002557 |
洽洽食品 |
0.47% |
11.14 |
387.89 |
2.46% |
--- |
15 |
002607 |
中公教育 |
0.38% |
76.50 |
312.12 |
1.98% |
--- |
16 |
600563 |
法拉电子 |
0.37% |
3.23 |
299.10 |
1.90% |
--- |
17 |
03690 |
美团-W |
0.35% |
3.87 |
287.23 |
1.82% |
--- |
18 |
301227 |
森鹰窗业 |
0.34% |
10.26 |
277.84 |
1.76% |
--- |
19 |
002223 |
鱼跃医疗 |
0.29% |
6.91 |
238.95 |
1.51% |
--- |
20 |
603989 |
艾华集团 |
0.22% |
8.31 |
178.84 |
1.13% |
--- |
21 |
001979 |
招商蛇口 |
0.21% |
18.38 |
175.16 |
1.11% |
--- |
22 |
600141 |
兴发集团 |
0.21% |
9.23 |
168.45 |
1.07% |
--- |
23 |
600188 |
兖矿能源 |
0.21% |
8.66 |
171.55 |
1.09% |
--- |
24 |
600938 |
中国海油 |
0.21% |
8.35 |
175.10 |
1.11% |
--- |
25 |
002986 |
宇新股份 |
0.19% |
10.16 |
158.43 |
1.00% |
--- |
26 |
688347 |
华虹公司 |
0.17% |
3.35 |
141.06 |
0.89% |
--- |
27 |
600993 |
马应龙 |
0.16% |
5.55 |
134.20 |
0.85% |
--- |
28 |
09979 |
绿城管理控股 |
0.12% |
20.20 |
98.30 |
0.62% |
--- |
29 |
688625 |
呈和科技 |
0.08% |
1.66 |
65.18 |
0.41% |
--- |
30 |
06699 |
时代天使 |
0.06% |
0.88 |
45.10 |
0.29% |
--- |
31 |
603501 |
韦尔股份 |
0.02% |
0.12 |
12.81 |
0.08% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
33 |
601156 |
东航物流 |
0.01% |
0.63 |
9.31 |
0.06% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
002790 |
瑞尔特 |
0.00% |
0.18 |
1.88 |
0.01% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.33 |
0.01% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
71 |
601799 |
星宇股份 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
603259 |
药明康德 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.03 |
0.03% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
605090 |
九丰能源 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
84 |
688383 |
新益昌 |
0.00% |
0.01 |
1.33 |
0.01% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
1.89% |
1.14 |
1927.74 |
9.25% |
新增 |
2 |
300750 |
宁德时代 |
1.75% |
7.79 |
1783.19 |
8.55% |
2.86 (36.75%) |
3 |
600426 |
华鲁恒升 |
1.39% |
46.19 |
1414.85 |
6.79% |
新增 |
4 |
300054 |
鼎龙股份 |
1.10% |
45.44 |
1123.73 |
5.39% |
新增 |
5 |
600309 |
万华化学 |
1.04% |
12.10 |
1062.86 |
5.10% |
4.24 (35.04%) |
6 |
000568 |
泸州老窖 |
0.99% |
4.80 |
1006.25 |
4.83% |
新增 |
7 |
002078 |
太阳纸业 |
0.95% |
90.05 |
962.63 |
4.62% |
新增 |
8 |
603517 |
绝味食品 |
0.95% |
25.94 |
963.67 |
4.62% |
新增 |
9 |
002714 |
牧原股份 |
0.90% |
21.74 |
916.34 |
4.39% |
新增 |
10 |
002179 |
中航光电 |
0.72% |
16.23 |
735.88 |
3.53% |
3.74 (23.08%) |
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 |
600519 |
贵州茅台 |
1.89% |
1.14 |
1927.74 |
9.25% |
新增 |
2 |
300750 |
宁德时代 |
1.75% |
7.79 |
1783.19 |
8.55% |
2.86 (36.75%) |
3 |
600426 |
华鲁恒升 |
1.39% |
46.19 |
1414.85 |
6.79% |
新增 |
4 |
300054 |
鼎龙股份 |
1.10% |
45.44 |
1123.73 |
5.39% |
新增 |
5 |
600309 |
万华化学 |
1.04% |
12.10 |
1062.86 |
5.10% |
4.24 (35.04%) |
6 |
000568 |
泸州老窖 |
0.99% |
4.80 |
1006.25 |
4.83% |
新增 |
7 |
002078 |
太阳纸业 |
0.95% |
90.05 |
962.63 |
4.62% |
新增 |
8 |
603517 |
绝味食品 |
0.95% |
25.94 |
963.67 |
4.62% |
新增 |
9 |
002714 |
牧原股份 |
0.90% |
21.74 |
916.34 |
4.39% |
新增 |
10 |
002179 |
中航光电 |
0.72% |
16.23 |
735.88 |
3.53% |
3.74 (23.08%) |
11 |
603799 |
华友钴业 |
0.66% |
14.65 |
672.77 |
3.23% |
--- |
12 |
301227 |
森鹰窗业 |
0.64% |
23.32 |
646.76 |
3.10% |
--- |
13 |
300408 |
三环集团 |
0.63% |
21.81 |
640.12 |
3.07% |
--- |
14 |
603599 |
广信股份 |
0.60% |
23.08 |
607.67 |
2.91% |
--- |
15 |
002531 |
天顺风能 |
0.59% |
39.19 |
596.86 |
2.86% |
--- |
16 |
300910 |
瑞丰新材 |
0.51% |
10.41 |
523.72 |
2.51% |
--- |
17 |
600690 |
海尔智家 |
0.45% |
19.58 |
459.71 |
2.20% |
--- |
18 |
600563 |
法拉电子 |
0.44% |
3.23 |
443.48 |
2.13% |
--- |
19 |
002607 |
中公教育 |
0.43% |
94.60 |
441.22 |
2.12% |
--- |
20 |
03690 |
美团-W |
0.43% |
3.87 |
436.37 |
2.09% |
--- |
21 |
000932 |
华菱钢铁 |
0.41% |
87.73 |
418.47 |
2.01% |
--- |
22 |
603707 |
健友股份 |
0.39% |
29.38 |
396.68 |
1.90% |
--- |
23 |
002120 |
韵达股份 |
0.31% |
33.12 |
316.59 |
1.52% |
--- |
24 |
001979 |
招商蛇口 |
0.20% |
15.29 |
199.23 |
0.96% |
--- |
25 |
300630 |
普利制药 |
0.19% |
10.00 |
195.50 |
0.94% |
--- |
26 |
002049 |
紫光国微 |
0.17% |
1.89 |
176.24 |
0.85% |
--- |
27 |
603989 |
艾华集团 |
0.17% |
8.31 |
175.01 |
0.84% |
--- |
28 |
000683 |
远兴能源 |
0.15% |
21.37 |
153.65 |
0.74% |
--- |
29 |
600938 |
中国海油 |
0.15% |
8.35 |
151.30 |
0.73% |
--- |
30 |
600993 |
马应龙 |
0.15% |
5.55 |
154.35 |
0.74% |
--- |
31 |
605090 |
九丰能源 |
0.14% |
6.29 |
140.50 |
0.67% |
--- |
32 |
601799 |
星宇股份 |
0.13% |
1.05 |
129.78 |
0.62% |
--- |
33 |
600399 |
抚顺特钢 |
0.11% |
11.29 |
115.16 |
0.55% |
--- |
34 |
603501 |
韦尔股份 |
0.11% |
1.14 |
111.77 |
0.54% |
--- |
35 |
09979 |
绿城管理控股 |
0.11% |
20.20 |
115.84 |
0.56% |
--- |
36 |
002142 |
宁波银行 |
0.10% |
3.95 |
99.94 |
0.48% |
--- |
37 |
603112 |
华翔股份 |
0.10% |
9.00 |
105.84 |
0.51% |
--- |
38 |
002753 |
永东股份 |
0.06% |
8.00 |
58.32 |
0.28% |
--- |
39 |
06699 |
时代天使 |
0.06% |
0.88 |
59.27 |
0.28% |
--- |
40 |
300305 |
裕兴股份 |
0.05% |
5.00 |
54.00 |
0.26% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
42 |
301260 |
格力博 |
0.01% |
0.30 |
7.01 |
0.03% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.06% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.17 |
0.04% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.06% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.30 |
0.04% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
77 |
688383 |
新益昌 |
0.00% |
0.01 |
1.77 |
0.01% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.51% |
94.24 |
2992.12 |
10.39% |
13.59 (14.42%) |
2 |
300750 |
宁德时代 |
1.62% |
4.93 |
1939.56 |
6.74% |
2.48 (50.30%) |
3 |
600256 |
广汇能源 |
1.37% |
181.96 |
1641.28 |
5.70% |
53.05 (29.15%) |
4 |
001269 |
欧晶科技 |
1.27% |
15.27 |
1515.85 |
5.26% |
新增 |
5 |
002531 |
天顺风能 |
0.98% |
77.54 |
1173.18 |
4.07% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.82% |
39.60 |
979.31 |
3.40% |
新增 |
7 |
002938 |
鹏鼎控股 |
0.77% |
33.68 |
924.18 |
3.21% |
新增 |
8 |
600703 |
三安光电 |
0.71% |
49.47 |
848.92 |
2.95% |
新增 |
9 |
002929 |
润建股份 |
0.69% |
20.92 |
821.32 |
2.85% |
新增 |
10 |
600690 |
海尔智家 |
0.68% |
33.17 |
811.31 |
2.82% |
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 |
002475 |
立讯精密 |
2.51% |
94.24 |
2992.12 |
10.39% |
13.59 (14.42%) |
2 |
300750 |
宁德时代 |
1.62% |
4.93 |
1939.56 |
6.74% |
2.48 (50.30%) |
3 |
600256 |
广汇能源 |
1.37% |
181.96 |
1641.28 |
5.70% |
53.05 (29.15%) |
4 |
001269 |
欧晶科技 |
1.27% |
15.27 |
1515.85 |
5.26% |
新增 |
5 |
002531 |
天顺风能 |
0.98% |
77.54 |
1173.18 |
4.07% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.82% |
39.60 |
979.31 |
3.40% |
新增 |
7 |
002938 |
鹏鼎控股 |
0.77% |
33.68 |
924.18 |
3.21% |
新增 |
8 |
600703 |
三安光电 |
0.71% |
49.47 |
848.92 |
2.95% |
新增 |
9 |
002929 |
润建股份 |
0.69% |
20.92 |
821.32 |
2.85% |
新增 |
10 |
600690 |
海尔智家 |
0.68% |
33.17 |
811.31 |
2.82% |
新增 |
11 |
002993 |
奥海科技 |
0.67% |
24.45 |
794.37 |
2.76% |
--- |
12 |
002324 |
普利特 |
0.65% |
48.66 |
778.56 |
2.70% |
--- |
13 |
300888 |
稳健医疗 |
0.63% |
10.51 |
751.47 |
2.61% |
--- |
14 |
301155 |
海力风电 |
0.62% |
8.41 |
734.61 |
2.55% |
--- |
15 |
600309 |
万华化学 |
0.61% |
7.86 |
728.23 |
2.53% |
--- |
16 |
002129 |
TCL中环 |
0.60% |
19.15 |
721.19 |
2.50% |
--- |
17 |
002179 |
中航光电 |
0.60% |
12.48 |
720.96 |
2.50% |
--- |
18 |
600988 |
赤峰黄金 |
0.59% |
39.33 |
709.91 |
2.47% |
--- |
19 |
002335 |
科华数据 |
0.57% |
13.59 |
678.01 |
2.35% |
--- |
20 |
688383 |
新益昌 |
0.56% |
7.09 |
672.72 |
2.34% |
--- |
21 |
600985 |
淮北矿业 |
0.55% |
51.44 |
658.43 |
2.29% |
--- |
22 |
300910 |
瑞丰新材 |
0.54% |
5.26 |
648.61 |
2.25% |
--- |
23 |
300569 |
天能重工 |
0.51% |
75.02 |
603.91 |
2.10% |
--- |
24 |
603707 |
健友股份 |
0.44% |
29.38 |
530.09 |
1.84% |
--- |
25 |
300337 |
银邦股份 |
0.42% |
64.13 |
497.65 |
1.73% |
--- |
26 |
300575 |
中旗股份 |
0.41% |
22.52 |
492.51 |
1.71% |
--- |
27 |
000975 |
银泰黄金 |
0.40% |
42.87 |
473.28 |
1.64% |
--- |
28 |
603799 |
华友钴业 |
0.40% |
8.67 |
482.53 |
1.68% |
--- |
29 |
000983 |
山西焦煤 |
0.38% |
38.85 |
452.60 |
1.57% |
--- |
30 |
688025 |
杰普特 |
0.32% |
8.63 |
382.91 |
1.33% |
--- |
31 |
600487 |
亨通光电 |
0.31% |
24.48 |
368.67 |
1.28% |
--- |
32 |
300847 |
中船汉光 |
0.28% |
21.09 |
333.22 |
1.16% |
--- |
33 |
300837 |
浙矿股份 |
0.23% |
6.85 |
277.08 |
0.96% |
--- |
34 |
300630 |
普利制药 |
0.21% |
10.00 |
246.60 |
0.86% |
--- |
35 |
603989 |
艾华集团 |
0.18% |
8.31 |
213.41 |
0.74% |
--- |
36 |
688772 |
珠海冠宇 |
0.17% |
10.73 |
200.08 |
0.69% |
--- |
37 |
605007 |
五洲特纸 |
0.16% |
10.20 |
192.35 |
0.67% |
--- |
38 |
603112 |
华翔股份 |
0.09% |
9.00 |
104.85 |
0.36% |
--- |
39 |
688031 |
星环科技 |
0.08% |
1.20 |
94.93 |
0.33% |
--- |
40 |
688766 |
普冉股份 |
0.08% |
0.63 |
95.96 |
0.33% |
--- |
41 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.28% |
--- |
42 |
002753 |
永东股份 |
0.06% |
8.00 |
66.88 |
0.23% |
--- |
43 |
300305 |
裕兴股份 |
0.06% |
5.00 |
74.05 |
0.26% |
--- |
44 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.16% |
--- |
45 |
002833 |
弘亚数控 |
0.03% |
3.00 |
36.99 |
0.13% |
--- |
46 |
603298 |
杭叉集团 |
0.03% |
2.00 |
33.62 |
0.12% |
--- |
47 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.10% |
--- |
48 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.07% |
--- |
49 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.08% |
--- |
50 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.07% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.03% |
--- |
53 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.02% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
56 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.05% |
--- |
57 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
75 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.85% |
80.65 |
2371.11 |
6.97% |
56.57 (70.14%) |
2 |
002129 |
TCL中环 |
1.71% |
48.95 |
2191.00 |
6.44% |
新增 |
3 |
000983 |
山西焦煤 |
1.44% |
123.51 |
1850.18 |
5.44% |
-17.14 (-13.88%) |
4 |
002993 |
奥海科技 |
1.24% |
46.44 |
1595.26 |
4.69% |
19.22 (41.39%) |
5 |
600256 |
广汇能源 |
1.23% |
128.91 |
1583.01 |
4.65% |
-59.75 (-46.35%) |
6 |
600123 |
兰花科创 |
1.19% |
97.89 |
1526.11 |
4.48% |
61.21 (62.53%) |
7 |
300910 |
瑞丰新材 |
1.03% |
11.92 |
1320.50 |
3.88% |
新增 |
8 |
002371 |
北方华创 |
1.00% |
4.59 |
1277.86 |
3.75% |
新增 |
9 |
300750 |
宁德时代 |
0.77% |
2.45 |
982.18 |
2.89% |
新增 |
10 |
002531 |
天顺风能 |
0.76% |
77.54 |
980.88 |
2.88% |
新增 |
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 |
002475 |
立讯精密 |
1.85% |
80.65 |
2371.11 |
6.97% |
56.57 (70.14%) |
2 |
002129 |
TCL中环 |
1.71% |
48.95 |
2191.00 |
6.44% |
新增 |
3 |
000983 |
山西焦煤 |
1.44% |
123.51 |
1850.18 |
5.44% |
-17.14 (-13.88%) |
4 |
002993 |
奥海科技 |
1.24% |
46.44 |
1595.26 |
4.69% |
19.22 (41.39%) |
5 |
600256 |
广汇能源 |
1.23% |
128.91 |
1583.01 |
4.65% |
-59.75 (-46.35%) |
6 |
600123 |
兰花科创 |
1.19% |
97.89 |
1526.11 |
4.48% |
61.21 (62.53%) |
7 |
300910 |
瑞丰新材 |
1.03% |
11.92 |
1320.50 |
3.88% |
新增 |
8 |
002371 |
北方华创 |
1.00% |
4.59 |
1277.86 |
3.75% |
新增 |
9 |
300750 |
宁德时代 |
0.77% |
2.45 |
982.18 |
2.89% |
新增 |
10 |
002531 |
天顺风能 |
0.76% |
77.54 |
980.88 |
2.88% |
新增 |
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 |
600703 |
三安光电 |
1.35% |
92.18 |
2265.81 |
6.25% |
-63.05 (-68.40%) |
2 |
600188 |
兖矿能源 |
1.33% |
56.20 |
2218.76 |
6.12% |
13.91 (24.75%) |
3 |
601088 |
中国神华 |
1.33% |
66.82 |
2225.11 |
6.14% |
新增 |
4 |
002244 |
滨江集团 |
1.23% |
237.23 |
2052.04 |
5.66% |
27.74 (11.69%) |
5 |
600256 |
广汇能源 |
1.19% |
188.66 |
1988.48 |
5.49% |
新增 |
6 |
000983 |
山西焦煤 |
1.13% |
140.65 |
1883.30 |
5.20% |
28.01 (19.91%) |
7 |
603986 |
兆易创新 |
0.88% |
10.33 |
1469.03 |
4.05% |
-0.63 (-6.10%) |
8 |
600938 |
中国海油 |
0.86% |
83.55 |
1444.60 |
3.99% |
新增 |
9 |
603799 |
华友钴业 |
0.80% |
14.04 |
1342.89 |
3.71% |
-13.51 (-96.17%) |
10 |
002993 |
奥海科技 |
0.68% |
27.22 |
1131.13 |
3.12% |
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 |
600703 |
三安光电 |
1.35% |
92.18 |
2265.81 |
6.25% |
-63.05 (-68.40%) |
2 |
600188 |
兖矿能源 |
1.33% |
56.20 |
2218.76 |
6.12% |
13.91 (24.75%) |
3 |
601088 |
中国神华 |
1.33% |
66.82 |
2225.11 |
6.14% |
新增 |
4 |
002244 |
滨江集团 |
1.23% |
237.23 |
2052.04 |
5.66% |
27.74 (11.69%) |
5 |
600256 |
广汇能源 |
1.19% |
188.66 |
1988.48 |
5.49% |
新增 |
6 |
000983 |
山西焦煤 |
1.13% |
140.65 |
1883.30 |
5.20% |
28.01 (19.91%) |
7 |
603986 |
兆易创新 |
0.88% |
10.33 |
1469.03 |
4.05% |
-0.63 (-6.10%) |
8 |
600938 |
中国海油 |
0.86% |
83.55 |
1444.60 |
3.99% |
新增 |
9 |
603799 |
华友钴业 |
0.80% |
14.04 |
1342.89 |
3.71% |
-13.51 (-96.17%) |
10 |
002993 |
奥海科技 |
0.68% |
27.22 |
1131.13 |
3.12% |
新增 |
11 |
00883 |
中国海洋石油 |
0.67% |
126.47 |
1120.52 |
3.09% |
--- |
12 |
601666 |
平煤股份 |
0.62% |
76.57 |
1040.59 |
2.87% |
--- |
13 |
000683 |
远兴能源 |
0.56% |
89.80 |
943.80 |
2.60% |
--- |
14 |
002938 |
鹏鼎控股 |
0.53% |
29.31 |
885.46 |
2.44% |
--- |
15 |
600745 |
闻泰科技 |
0.50% |
9.84 |
837.48 |
2.31% |
--- |
16 |
002475 |
立讯精密 |
0.49% |
24.08 |
813.66 |
2.25% |
--- |
17 |
002600 |
领益智造 |
0.47% |
156.69 |
786.58 |
2.17% |
--- |
18 |
600988 |
赤峰黄金 |
0.45% |
46.98 |
749.33 |
2.07% |
--- |
19 |
601899 |
紫金矿业 |
0.45% |
81.41 |
759.58 |
2.10% |
--- |
20 |
600690 |
海尔智家 |
0.42% |
25.56 |
701.79 |
1.94% |
--- |
21 |
601898 |
中煤能源 |
0.42% |
67.08 |
696.29 |
1.92% |
--- |
22 |
002415 |
海康威视 |
0.40% |
18.31 |
662.68 |
1.83% |
--- |
23 |
603733 |
仙鹤股份 |
0.40% |
25.00 |
665.00 |
1.84% |
--- |
24 |
002120 |
韵达股份 |
0.39% |
38.53 |
657.25 |
1.81% |
--- |
25 |
300529 |
健帆生物 |
0.37% |
12.18 |
619.84 |
1.71% |
--- |
26 |
600123 |
兰花科创 |
0.36% |
36.68 |
603.39 |
1.67% |
--- |
27 |
601001 |
晋控煤业 |
0.34% |
32.19 |
571.37 |
1.58% |
--- |
28 |
600779 |
水井坊 |
0.33% |
6.00 |
555.24 |
1.53% |
--- |
29 |
603707 |
健友股份 |
0.32% |
18.76 |
529.03 |
1.46% |
--- |
30 |
001914 |
招商积余 |
0.30% |
28.13 |
505.50 |
1.39% |
--- |
31 |
603501 |
韦尔股份 |
0.30% |
2.93 |
506.98 |
1.40% |
--- |
32 |
600782 |
新钢股份 |
0.28% |
94.09 |
474.19 |
1.31% |
--- |
33 |
600808 |
马钢股份 |
0.24% |
104.02 |
394.24 |
1.09% |
--- |
34 |
600985 |
淮北矿业 |
0.24% |
27.92 |
406.52 |
1.12% |
--- |
35 |
002975 |
博杰股份 |
0.22% |
9.62 |
367.96 |
1.02% |
--- |
36 |
603989 |
艾华集团 |
0.19% |
11.01 |
310.49 |
0.86% |
--- |
37 |
603822 |
嘉澳环保 |
0.14% |
5.00 |
233.95 |
0.65% |
--- |
38 |
300305 |
裕兴股份 |
0.13% |
15.00 |
212.70 |
0.59% |
--- |
39 |
300601 |
康泰生物 |
0.13% |
4.99 |
225.54 |
0.62% |
--- |
40 |
300791 |
仙乐健康 |
0.09% |
5.00 |
156.10 |
0.43% |
--- |
41 |
688766 |
普冉股份 |
0.06% |
0.63 |
103.02 |
0.28% |
--- |
42 |
688213 |
思特威 |
0.04% |
1.40 |
68.84 |
0.19% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.03% |
--- |
44 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.04% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
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 |
600703 |
三安光电 |
2.10% |
155.23 |
3691.39 |
10.81% |
8.62 (5.55%) |
2 |
603799 |
华友钴业 |
1.53% |
27.55 |
2694.39 |
7.89% |
4.91 (17.82%) |
3 |
600048 |
保利发展 |
1.07% |
106.01 |
1876.44 |
5.50% |
10.95 (10.33%) |
4 |
600383 |
金地集团 |
0.98% |
120.86 |
1725.95 |
5.05% |
新增 |
5 |
600188 |
兖矿能源 |
0.92% |
42.29 |
1621.39 |
4.75% |
新增 |
6 |
603986 |
兆易创新 |
0.88% |
10.96 |
1545.69 |
4.53% |
4.27 (38.96%) |
7 |
002244 |
滨江集团 |
0.82% |
209.49 |
1437.10 |
4.21% |
新增 |
8 |
000983 |
山西焦煤 |
0.80% |
112.64 |
1398.99 |
4.10% |
新增 |
9 |
601699 |
潞安环能 |
0.77% |
81.89 |
1359.37 |
3.98% |
新增 |
10 |
601666 |
平煤股份 |
0.75% |
76.57 |
1310.88 |
3.84% |
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 |
600703 |
三安光电 |
2.10% |
155.23 |
3691.39 |
10.81% |
8.62 (5.55%) |
2 |
603799 |
华友钴业 |
1.53% |
27.55 |
2694.39 |
7.89% |
4.91 (17.82%) |
3 |
600048 |
保利发展 |
1.07% |
106.01 |
1876.44 |
5.50% |
10.95 (10.33%) |
4 |
600383 |
金地集团 |
0.98% |
120.86 |
1725.95 |
5.05% |
新增 |
5 |
600188 |
兖矿能源 |
0.92% |
42.29 |
1621.39 |
4.75% |
新增 |
6 |
603986 |
兆易创新 |
0.88% |
10.96 |
1545.69 |
4.53% |
4.27 (38.96%) |
7 |
002244 |
滨江集团 |
0.82% |
209.49 |
1437.10 |
4.21% |
新增 |
8 |
000983 |
山西焦煤 |
0.80% |
112.64 |
1398.99 |
4.10% |
新增 |
9 |
601699 |
潞安环能 |
0.77% |
81.89 |
1359.37 |
3.98% |
新增 |
10 |
601666 |
平煤股份 |
0.75% |
76.57 |
1310.88 |
3.84% |
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 |
600703 |
三安光电 |
2.75% |
146.61 |
5506.77 |
13.17% |
新增 |
2 |
300083 |
创世纪 |
1.88% |
263.19 |
3758.35 |
8.99% |
新增 |
3 |
603799 |
华友钴业 |
1.25% |
22.64 |
2497.42 |
5.97% |
新增 |
4 |
000858 |
五粮液 |
0.96% |
8.68 |
1932.87 |
4.62% |
新增 |
5 |
600570 |
恒生电子 |
0.91% |
29.31 |
1821.43 |
4.36% |
新增 |
6 |
600048 |
保利发展 |
0.74% |
95.06 |
1485.85 |
3.55% |
-142.55 (-149.95%) |
7 |
002120 |
韵达股份 |
0.69% |
67.49 |
1380.76 |
3.30% |
新增 |
8 |
603986 |
兆易创新 |
0.59% |
6.69 |
1176.44 |
2.81% |
新增 |
9 |
688608 |
恒玄科技 |
0.59% |
3.91 |
1191.88 |
2.85% |
新增 |
10 |
002812 |
恩捷股份 |
0.58% |
4.64 |
1161.86 |
2.78% |
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 |
600703 |
三安光电 |
2.75% |
146.61 |
5506.77 |
13.17% |
新增 |
2 |
300083 |
创世纪 |
1.88% |
263.19 |
3758.35 |
8.99% |
新增 |
3 |
603799 |
华友钴业 |
1.25% |
22.64 |
2497.42 |
5.97% |
新增 |
4 |
000858 |
五粮液 |
0.96% |
8.68 |
1932.87 |
4.62% |
新增 |
5 |
600570 |
恒生电子 |
0.91% |
29.31 |
1821.43 |
4.36% |
新增 |
6 |
600048 |
保利发展 |
0.74% |
95.06 |
1485.85 |
3.55% |
-142.55 (-149.95%) |
7 |
002120 |
韵达股份 |
0.69% |
67.49 |
1380.76 |
3.30% |
新增 |
8 |
603986 |
兆易创新 |
0.59% |
6.69 |
1176.44 |
2.81% |
新增 |
9 |
688608 |
恒玄科技 |
0.59% |
3.91 |
1191.88 |
2.85% |
新增 |
10 |
002812 |
恩捷股份 |
0.58% |
4.64 |
1161.86 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.56% |
237.61 |
3333.72 |
8.17% |
-103.52 (-43.57%) |
2 |
002415 |
海康威视 |
1.51% |
58.72 |
3229.77 |
7.91% |
-17.86 (-30.41%) |
3 |
600690 |
海尔智家 |
1.16% |
95.11 |
2487.04 |
6.09% |
-64.92 (-68.26%) |
4 |
601899 |
紫金矿业 |
1.03% |
218.61 |
2205.75 |
5.40% |
-111.68 (-51.09%) |
5 |
002138 |
顺络电子 |
0.87% |
54.78 |
1858.69 |
4.55% |
-6.41 (-11.70%) |
6 |
000738 |
航发控制 |
0.81% |
71.82 |
1728.79 |
4.24% |
-37.85 (-52.70%) |
7 |
000001 |
平安银行 |
0.80% |
95.95 |
1720.38 |
4.21% |
-53.34 (-55.59%) |
8 |
688099 |
晶晨股份 |
0.69% |
14.09 |
1468.33 |
3.60% |
-1.95 (-13.82%) |
9 |
002484 |
江海股份 |
0.65% |
78.03 |
1395.18 |
3.42% |
新增 |
10 |
300059 |
东方财富 |
0.63% |
39.41 |
1354.52 |
3.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.56% |
237.61 |
3333.72 |
8.17% |
-103.52 (-43.57%) |
2 |
002415 |
海康威视 |
1.51% |
58.72 |
3229.77 |
7.91% |
-17.86 (-30.41%) |
3 |
600690 |
海尔智家 |
1.16% |
95.11 |
2487.04 |
6.09% |
-64.92 (-68.26%) |
4 |
601899 |
紫金矿业 |
1.03% |
218.61 |
2205.75 |
5.40% |
-111.68 (-51.09%) |
5 |
002138 |
顺络电子 |
0.87% |
54.78 |
1858.69 |
4.55% |
-6.41 (-11.70%) |
6 |
000738 |
航发控制 |
0.81% |
71.82 |
1728.79 |
4.24% |
-37.85 (-52.70%) |
7 |
000001 |
平安银行 |
0.80% |
95.95 |
1720.38 |
4.21% |
-53.34 (-55.59%) |
8 |
688099 |
晶晨股份 |
0.69% |
14.09 |
1468.33 |
3.60% |
-1.95 (-13.82%) |
9 |
002484 |
江海股份 |
0.65% |
78.03 |
1395.18 |
3.42% |
新增 |
10 |
300059 |
东方财富 |
0.63% |
39.41 |
1354.52 |
3.32% |
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 |
002415 |
海康威视 |
1.06% |
76.58 |
4939.61 |
9.59% |
-7.41 (-9.68%) |
2 |
002025 |
航天电器 |
1.03% |
95.35 |
4783.77 |
9.28% |
-4.18 (-4.38%) |
3 |
600690 |
海尔智家 |
0.89% |
160.03 |
4146.29 |
8.05% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.88% |
341.14 |
4107.31 |
7.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.73% |
149.29 |
3376.94 |
6.55% |
-29.95 (-20.06%) |
6 |
601899 |
紫金矿业 |
0.69% |
330.29 |
3200.49 |
6.21% |
-6.00 (-1.82%) |
7 |
600426 |
华鲁恒升 |
0.65% |
97.94 |
3031.35 |
5.88% |
0.95 (0.97%) |
8 |
002138 |
顺络电子 |
0.51% |
61.19 |
2372.34 |
4.60% |
新增 |
9 |
000738 |
航发控制 |
0.49% |
109.67 |
2284.50 |
4.43% |
新增 |
10 |
600741 |
华域汽车 |
0.44% |
77.33 |
2031.54 |
3.94% |
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 |
002415 |
海康威视 |
1.06% |
76.58 |
4939.61 |
9.59% |
-7.41 (-9.68%) |
2 |
002025 |
航天电器 |
1.03% |
95.35 |
4783.77 |
9.28% |
-4.18 (-4.38%) |
3 |
600690 |
海尔智家 |
0.89% |
160.03 |
4146.29 |
8.05% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.88% |
341.14 |
4107.31 |
7.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.73% |
149.29 |
3376.94 |
6.55% |
-29.95 (-20.06%) |
6 |
601899 |
紫金矿业 |
0.69% |
330.29 |
3200.49 |
6.21% |
-6.00 (-1.82%) |
7 |
600426 |
华鲁恒升 |
0.65% |
97.94 |
3031.35 |
5.88% |
0.95 (0.97%) |
8 |
002138 |
顺络电子 |
0.51% |
61.19 |
2372.34 |
4.60% |
新增 |
9 |
000738 |
航发控制 |
0.49% |
109.67 |
2284.50 |
4.43% |
新增 |
10 |
600741 |
华域汽车 |
0.44% |
77.33 |
2031.54 |
3.94% |
新增 |
11 |
603218 |
日月股份 |
0.43% |
73.39 |
1987.40 |
3.86% |
--- |
12 |
002876 |
三利谱 |
0.42% |
30.15 |
1950.70 |
3.79% |
--- |
13 |
000002 |
万科A |
0.41% |
79.91 |
1902.58 |
3.69% |
--- |
14 |
688099 |
晶晨股份 |
0.39% |
16.04 |
1799.91 |
3.49% |
--- |
15 |
600031 |
三一重工 |
0.38% |
60.82 |
1768.17 |
3.43% |
--- |
16 |
300791 |
仙乐健康 |
0.32% |
26.83 |
1486.24 |
2.88% |
--- |
17 |
300207 |
欣旺达 |
0.31% |
43.88 |
1428.76 |
2.77% |
--- |
18 |
002390 |
信邦制药 |
0.25% |
110.03 |
1153.11 |
2.24% |
--- |
19 |
00780 |
同程艺龙 |
0.25% |
70.88 |
1146.53 |
2.22% |
--- |
20 |
600299 |
安迪苏 |
0.19% |
73.51 |
879.22 |
1.71% |
--- |
21 |
002508 |
老板电器 |
0.17% |
17.21 |
800.26 |
1.55% |
--- |
22 |
002120 |
韵达股份 |
0.08% |
25.97 |
351.41 |
0.68% |
--- |
23 |
600782 |
新钢股份 |
0.06% |
48.10 |
268.40 |
0.52% |
--- |
24 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.13% |
--- |
25 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.06% |
--- |
26 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.12% |
--- |
27 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.05% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
42 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
43 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.04% |
--- |
45 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.03% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
82 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.01% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
85 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
600690 |
海尔智家 |
1.09% |
160.03 |
4989.63 |
6.26% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.06% |
341.14 |
4854.40 |
6.09% |
29.02 (8.51%) |
3 |
002025 |
航天电器 |
1.02% |
99.53 |
4683.94 |
5.87% |
-5.63 (-5.66%) |
4 |
002415 |
海康威视 |
1.02% |
83.99 |
4695.21 |
5.89% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.86% |
179.24 |
3945.07 |
4.95% |
39.24 (21.89%) |
6 |
600426 |
华鲁恒升 |
0.79% |
96.99 |
3641.96 |
4.57% |
-16.92 (-17.45%) |
7 |
601318 |
中国平安 |
0.73% |
42.59 |
3351.86 |
4.20% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.71% |
336.29 |
3235.06 |
4.06% |
-70.85 (-21.07%) |
9 |
002044 |
美年健康 |
0.66% |
195.65 |
3016.89 |
3.78% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.62% |
82.71 |
2824.70 |
3.54% |
-50.26 (-60.77%) |
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 |
600690 |
海尔智家 |
1.09% |
160.03 |
4989.63 |
6.26% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.06% |
341.14 |
4854.40 |
6.09% |
29.02 (8.51%) |
3 |
002025 |
航天电器 |
1.02% |
99.53 |
4683.94 |
5.87% |
-5.63 (-5.66%) |
4 |
002415 |
海康威视 |
1.02% |
83.99 |
4695.21 |
5.89% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.86% |
179.24 |
3945.07 |
4.95% |
39.24 (21.89%) |
6 |
600426 |
华鲁恒升 |
0.79% |
96.99 |
3641.96 |
4.57% |
-16.92 (-17.45%) |
7 |
601318 |
中国平安 |
0.73% |
42.59 |
3351.86 |
4.20% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.71% |
336.29 |
3235.06 |
4.06% |
-70.85 (-21.07%) |
9 |
002044 |
美年健康 |
0.66% |
195.65 |
3016.89 |
3.78% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.62% |
82.71 |
2824.70 |
3.54% |
-50.26 (-60.77%) |
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 |
002025 |
航天电器 |
1.51% |
105.16 |
6854.41 |
7.20% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.09% |
312.12 |
4937.71 |
5.18% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.03% |
160.03 |
4674.38 |
4.91% |
-16.46 (-10.29%) |
4 |
600031 |
三一重工 |
1.02% |
132.98 |
4628.61 |
4.86% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
0.94% |
113.91 |
4248.83 |
4.46% |
-30.79 (-27.03%) |
6 |
002064 |
华峰化学 |
0.92% |
414.00 |
4177.30 |
4.38% |
新增 |
7 |
002415 |
海康威视 |
0.90% |
83.99 |
4074.51 |
4.28% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
0.88% |
129.70 |
3983.17 |
4.18% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.83% |
407.13 |
3782.28 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
0.82% |
42.59 |
3704.50 |
3.89% |
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 |
002025 |
航天电器 |
1.51% |
105.16 |
6854.41 |
7.20% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.09% |
312.12 |
4937.71 |
5.18% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.03% |
160.03 |
4674.38 |
4.91% |
-16.46 (-10.29%) |
4 |
600031 |
三一重工 |
1.02% |
132.98 |
4628.61 |
4.86% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
0.94% |
113.91 |
4248.83 |
4.46% |
-30.79 (-27.03%) |
6 |
002064 |
华峰化学 |
0.92% |
414.00 |
4177.30 |
4.38% |
新增 |
7 |
002415 |
海康威视 |
0.90% |
83.99 |
4074.51 |
4.28% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
0.88% |
129.70 |
3983.17 |
4.18% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.83% |
407.13 |
3782.28 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
0.82% |
42.59 |
3704.50 |
3.89% |
新增 |
11 |
002600 |
领益智造 |
0.69% |
259.50 |
3111.36 |
3.27% |
--- |
12 |
000002 |
万科A |
0.68% |
106.85 |
3066.50 |
3.22% |
--- |
13 |
000001 |
平安银行 |
0.60% |
140.00 |
2707.60 |
2.84% |
--- |
14 |
002044 |
美年健康 |
0.49% |
195.65 |
2216.69 |
2.33% |
--- |
15 |
01398 |
工商银行 |
0.47% |
502.30 |
2126.46 |
2.23% |
--- |
16 |
002860 |
星帅尔 |
0.45% |
140.00 |
2055.20 |
2.16% |
--- |
17 |
601088 |
中国神华 |
0.45% |
113.72 |
2048.07 |
2.15% |
--- |
18 |
000910 |
大亚圣象 |
0.44% |
142.74 |
1992.68 |
2.09% |
--- |
19 |
600741 |
华域汽车 |
0.42% |
66.18 |
1907.40 |
2.00% |
--- |
20 |
000333 |
美的集团 |
0.41% |
18.83 |
1853.63 |
1.95% |
--- |
21 |
000584 |
哈工智能 |
0.40% |
319.63 |
1821.90 |
1.91% |
--- |
22 |
600095 |
湘财股份 |
0.39% |
127.80 |
1790.41 |
1.88% |
--- |
23 |
300791 |
仙乐健康 |
0.38% |
18.61 |
1711.84 |
1.80% |
--- |
24 |
002851 |
麦格米特 |
0.36% |
48.62 |
1656.13 |
1.74% |
--- |
25 |
688099 |
晶晨股份 |
0.36% |
21.68 |
1636.77 |
1.72% |
--- |
26 |
002930 |
宏川智慧 |
0.34% |
79.27 |
1546.60 |
1.62% |
--- |
27 |
300144 |
宋城演艺 |
0.33% |
88.00 |
1508.28 |
1.58% |
--- |
28 |
002390 |
信邦制药 |
0.30% |
161.92 |
1373.08 |
1.44% |
--- |
29 |
002782 |
可立克 |
0.29% |
104.80 |
1323.67 |
1.39% |
--- |
30 |
000785 |
居然之家 |
0.25% |
141.64 |
1128.90 |
1.19% |
--- |
31 |
300075 |
数字政通 |
0.24% |
96.00 |
1084.80 |
1.14% |
--- |
32 |
600141 |
兴发集团 |
0.24% |
104.15 |
1084.16 |
1.14% |
--- |
33 |
600727 |
鲁北化工 |
0.24% |
161.55 |
1087.24 |
1.14% |
--- |
34 |
000050 |
深天马A |
0.23% |
73.21 |
1046.12 |
1.10% |
--- |
35 |
300271 |
华宇软件 |
0.23% |
44.12 |
1053.13 |
1.11% |
--- |
36 |
002120 |
韵达股份 |
0.20% |
58.69 |
921.48 |
0.97% |
--- |
37 |
002739 |
万达电影 |
0.20% |
53.55 |
918.88 |
0.96% |
--- |
38 |
600496 |
精工钢构 |
0.19% |
202.43 |
876.52 |
0.92% |
--- |
39 |
600299 |
安迪苏 |
0.18% |
70.04 |
806.21 |
0.85% |
--- |
40 |
000738 |
航发控制 |
0.15% |
29.70 |
681.13 |
0.71% |
--- |
41 |
002773 |
康弘药业 |
0.14% |
12.84 |
618.01 |
0.65% |
--- |
42 |
601233 |
桐昆股份 |
0.12% |
25.57 |
526.59 |
0.55% |
--- |
43 |
601995 |
中金公司 |
0.06% |
3.56 |
251.92 |
0.26% |
--- |
44 |
00780 |
同程艺龙 |
0.06% |
21.00 |
265.12 |
0.28% |
--- |
45 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.11% |
--- |
46 |
601688 |
华泰证券 |
0.02% |
5.08 |
91.49 |
0.10% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
72 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.02% |
--- |
73 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.02% |
--- |
74 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.02% |
--- |
75 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
76 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
77 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
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 |
002025 |
航天电器 |
1.27% |
105.16 |
5565.14 |
6.19% |
--- |
2 |
600048 |
保利地产 |
1.14% |
312.12 |
4959.56 |
5.51% |
--- |
3 |
002600 |
领益智造 |
0.93% |
364.02 |
4073.34 |
4.53% |
--- |
4 |
600690 |
海尔智家 |
0.88% |
176.49 |
3850.97 |
4.28% |
--- |
5 |
600426 |
华鲁恒升 |
0.81% |
144.70 |
3545.14 |
3.94% |
--- |
6 |
300207 |
欣旺达 |
0.80% |
129.70 |
3513.65 |
3.91% |
--- |
7 |
002044 |
美年健康 |
0.79% |
243.42 |
3451.66 |
3.84% |
--- |
8 |
002709 |
天赐材料 |
0.76% |
63.91 |
3304.17 |
3.67% |
--- |
9 |
600031 |
三一重工 |
0.74% |
132.98 |
3251.35 |
3.61% |
--- |
10 |
002415 |
海康威视 |
0.73% |
83.99 |
3200.98 |
3.56% |
--- |
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 |
002025 |
航天电器 |
1.27% |
105.16 |
5565.14 |
6.19% |
--- |
2 |
600048 |
保利地产 |
1.14% |
312.12 |
4959.56 |
5.51% |
--- |
3 |
002600 |
领益智造 |
0.93% |
364.02 |
4073.34 |
4.53% |
--- |
4 |
600690 |
海尔智家 |
0.88% |
176.49 |
3850.97 |
4.28% |
--- |
5 |
600426 |
华鲁恒升 |
0.81% |
144.70 |
3545.14 |
3.94% |
--- |
6 |
300207 |
欣旺达 |
0.80% |
129.70 |
3513.65 |
3.91% |
--- |
7 |
002044 |
美年健康 |
0.79% |
243.42 |
3451.66 |
3.84% |
--- |
8 |
002709 |
天赐材料 |
0.76% |
63.91 |
3304.17 |
3.67% |
--- |
9 |
600031 |
三一重工 |
0.74% |
132.98 |
3251.35 |
3.61% |
--- |
10 |
002415 |
海康威视 |
0.73% |
83.99 |
3200.98 |
3.56% |
--- |
显示全部持仓明细>>