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 |
000975 |
银泰黄金 |
4.36% |
5.82 |
87.30 |
4.86% |
-0.40 (-6.87%) |
2 |
002061 |
浙江交科 |
4.13% |
22.61 |
82.53 |
4.59% |
-1.57 (-6.94%) |
3 |
301101 |
明月镜片 |
3.97% |
1.90 |
79.32 |
4.41% |
-0.13 (-6.86%) |
4 |
688052 |
纳芯微 |
3.79% |
0.45 |
75.78 |
4.22% |
-0.03 (-6.96%) |
5 |
002085 |
万丰奥威 |
3.64% |
14.72 |
72.72 |
4.05% |
-1.64 (-11.14%) |
6 |
600547 |
山东黄金 |
2.89% |
2.53 |
57.86 |
3.22% |
-0.18 (-7.11%) |
7 |
688480 |
赛恩斯 |
2.71% |
1.40 |
54.30 |
3.02% |
-0.10 (-6.95%) |
8 |
603993 |
洛阳钼业 |
2.70% |
10.40 |
54.08 |
3.01% |
-0.72 (-6.92%) |
9 |
300761 |
立华股份 |
2.64% |
2.52 |
52.84 |
2.94% |
-0.18 (-7.14%) |
10 |
688575 |
亚辉龙 |
2.55% |
2.23 |
51.11 |
2.84% |
-0.16 (-6.95%) |
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 |
000975 |
银泰黄金 |
4.36% |
5.82 |
87.30 |
4.86% |
-0.40 (-6.87%) |
2 |
002061 |
浙江交科 |
4.13% |
22.61 |
82.53 |
4.59% |
-1.57 (-6.94%) |
3 |
301101 |
明月镜片 |
3.97% |
1.90 |
79.32 |
4.41% |
-0.13 (-6.86%) |
4 |
688052 |
纳芯微 |
3.79% |
0.45 |
75.78 |
4.22% |
-0.03 (-6.96%) |
5 |
002085 |
万丰奥威 |
3.64% |
14.72 |
72.72 |
4.05% |
-1.64 (-11.14%) |
6 |
600547 |
山东黄金 |
2.89% |
2.53 |
57.86 |
3.22% |
-0.18 (-7.11%) |
7 |
688480 |
赛恩斯 |
2.71% |
1.40 |
54.30 |
3.02% |
-0.10 (-6.95%) |
8 |
603993 |
洛阳钼业 |
2.70% |
10.40 |
54.08 |
3.01% |
-0.72 (-6.92%) |
9 |
300761 |
立华股份 |
2.64% |
2.52 |
52.84 |
2.94% |
-0.18 (-7.14%) |
10 |
688575 |
亚辉龙 |
2.55% |
2.23 |
51.11 |
2.84% |
-0.16 (-6.95%) |
11 |
601699 |
潞安环能 |
2.39% |
2.18 |
47.76 |
2.66% |
--- |
12 |
603323 |
苏农银行 |
2.33% |
11.22 |
46.68 |
2.60% |
--- |
13 |
002998 |
优彩资源 |
2.26% |
5.68 |
45.16 |
2.51% |
--- |
14 |
603896 |
寿仙谷 |
2.26% |
1.40 |
45.14 |
2.51% |
--- |
15 |
600820 |
隧道股份 |
2.12% |
7.37 |
42.45 |
2.36% |
--- |
16 |
600183 |
生益科技 |
2.03% |
2.22 |
40.65 |
2.26% |
--- |
17 |
601328 |
交通银行 |
2.00% |
6.98 |
40.07 |
2.23% |
--- |
18 |
600481 |
双良节能 |
1.97% |
4.65 |
39.34 |
2.19% |
--- |
19 |
601128 |
常熟银行 |
1.95% |
6.09 |
38.92 |
2.17% |
--- |
20 |
605555 |
德昌股份 |
1.93% |
1.69 |
38.62 |
2.15% |
--- |
21 |
301367 |
怡和嘉业 |
1.83% |
0.30 |
36.52 |
2.03% |
--- |
22 |
600511 |
国药股份 |
1.79% |
1.25 |
35.77 |
1.99% |
--- |
23 |
300900 |
广联航空 |
1.73% |
1.40 |
34.55 |
1.92% |
--- |
24 |
601668 |
中国建筑 |
1.67% |
6.93 |
33.33 |
1.85% |
--- |
25 |
000932 |
华菱钢铁 |
1.65% |
6.42 |
33.06 |
1.84% |
--- |
26 |
600273 |
嘉化能源 |
1.52% |
3.53 |
30.32 |
1.69% |
--- |
27 |
300470 |
中密控股 |
1.51% |
0.80 |
30.24 |
1.68% |
--- |
28 |
688789 |
宏华数科 |
1.51% |
0.30 |
30.23 |
1.68% |
--- |
29 |
600704 |
物产中大 |
1.47% |
6.63 |
29.37 |
1.63% |
--- |
30 |
300217 |
东方电热 |
1.44% |
5.35 |
28.78 |
1.60% |
--- |
31 |
301039 |
中集车辆 |
1.42% |
3.02 |
28.33 |
1.58% |
--- |
32 |
300841 |
康华生物 |
1.40% |
0.36 |
27.91 |
1.55% |
--- |
33 |
601872 |
招商轮船 |
1.37% |
4.67 |
27.46 |
1.53% |
--- |
34 |
600057 |
厦门象屿 |
1.35% |
4.01 |
26.91 |
1.50% |
--- |
35 |
688123 |
聚辰股份 |
1.30% |
0.43 |
26.05 |
1.45% |
--- |
36 |
600426 |
华鲁恒升 |
1.20% |
0.87 |
24.00 |
1.34% |
--- |
37 |
600566 |
济川药业 |
1.18% |
0.75 |
23.57 |
1.31% |
--- |
38 |
603408 |
建霖家居 |
1.14% |
1.78 |
22.86 |
1.27% |
--- |
39 |
001979 |
招商蛇口 |
1.10% |
2.31 |
22.01 |
1.23% |
--- |
40 |
600875 |
东方电气 |
1.10% |
1.50 |
21.93 |
1.22% |
--- |
41 |
600039 |
四川路桥 |
1.05% |
2.81 |
21.05 |
1.17% |
--- |
42 |
300389 |
艾比森 |
0.97% |
1.12 |
19.42 |
1.08% |
--- |
43 |
301108 |
洁雅股份 |
0.85% |
0.49 |
16.92 |
0.94% |
--- |
44 |
300679 |
电连技术 |
0.71% |
0.34 |
14.11 |
0.79% |
--- |
45 |
002405 |
四维图新 |
0.70% |
1.57 |
13.97 |
0.78% |
--- |
46 |
002991 |
甘源食品 |
0.64% |
0.18 |
12.86 |
0.72% |
--- |
47 |
002847 |
盐津铺子 |
0.59% |
0.17 |
11.81 |
0.66% |
--- |
48 |
600718 |
东软集团 |
0.56% |
1.22 |
11.29 |
0.63% |
--- |
49 |
605300 |
佳禾食品 |
0.49% |
0.62 |
9.71 |
0.54% |
--- |
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 |
002085 |
万丰奥威 |
5.24% |
16.36 |
113.37 |
5.94% |
新增 |
2 |
002061 |
浙江交科 |
4.99% |
24.18 |
107.84 |
5.65% |
新增 |
3 |
301101 |
明月镜片 |
3.84% |
2.02 |
83.09 |
4.35% |
新增 |
4 |
688052 |
纳芯微 |
3.56% |
0.49 |
76.94 |
4.03% |
新增 |
5 |
000975 |
银泰黄金 |
3.37% |
6.22 |
72.77 |
3.81% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
3.34% |
12.32 |
72.20 |
3.78% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
3.21% |
4.97 |
69.48 |
3.64% |
0.00 (0.00%) |
8 |
603896 |
寿仙谷 |
3.07% |
1.50 |
66.45 |
3.48% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
2.71 |
63.63 |
3.33% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
2.74% |
11.12 |
59.27 |
3.11% |
0.00 (0.00%) |
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 |
002085 |
万丰奥威 |
5.24% |
16.36 |
113.37 |
5.94% |
新增 |
2 |
002061 |
浙江交科 |
4.99% |
24.18 |
107.84 |
5.65% |
新增 |
3 |
301101 |
明月镜片 |
3.84% |
2.02 |
83.09 |
4.35% |
新增 |
4 |
688052 |
纳芯微 |
3.56% |
0.49 |
76.94 |
4.03% |
新增 |
5 |
000975 |
银泰黄金 |
3.37% |
6.22 |
72.77 |
3.81% |
0.00 (0.00%) |
6 |
300217 |
东方电热 |
3.34% |
12.32 |
72.20 |
3.78% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
3.21% |
4.97 |
69.48 |
3.64% |
0.00 (0.00%) |
8 |
603896 |
寿仙谷 |
3.07% |
1.50 |
66.45 |
3.48% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
2.71 |
63.63 |
3.33% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
2.74% |
11.12 |
59.27 |
3.11% |
0.00 (0.00%) |
11 |
600511 |
国药股份 |
2.41% |
1.34 |
52.06 |
2.73% |
--- |
12 |
600718 |
东软集团 |
2.41% |
4.89 |
52.13 |
2.73% |
--- |
13 |
603323 |
苏农银行 |
2.34% |
12.00 |
50.52 |
2.65% |
--- |
14 |
300761 |
立华股份 |
2.30% |
2.70 |
49.76 |
2.61% |
--- |
15 |
002405 |
四维图新 |
2.24% |
4.18 |
48.40 |
2.54% |
--- |
16 |
600820 |
隧道股份 |
2.19% |
7.88 |
47.36 |
2.48% |
--- |
17 |
688480 |
赛恩斯 |
2.15% |
1.50 |
46.44 |
2.43% |
--- |
18 |
601128 |
常熟银行 |
2.05% |
6.51 |
44.40 |
2.33% |
--- |
19 |
688575 |
亚辉龙 |
2.04% |
2.39 |
44.10 |
2.31% |
--- |
20 |
300900 |
广联航空 |
2.00% |
1.50 |
43.22 |
2.26% |
--- |
21 |
601328 |
交通银行 |
2.00% |
7.47 |
43.33 |
2.27% |
--- |
22 |
300470 |
中密控股 |
1.84% |
0.86 |
39.75 |
2.08% |
--- |
23 |
601668 |
中国建筑 |
1.84% |
6.93 |
39.78 |
2.08% |
--- |
24 |
601699 |
潞安环能 |
1.76% |
2.33 |
38.03 |
1.99% |
--- |
25 |
600057 |
厦门象屿 |
1.73% |
4.29 |
37.32 |
1.96% |
--- |
26 |
600273 |
嘉化能源 |
1.65% |
3.78 |
35.61 |
1.87% |
--- |
27 |
600704 |
物产中大 |
1.62% |
7.09 |
35.02 |
1.84% |
--- |
28 |
600183 |
生益科技 |
1.56% |
2.37 |
33.65 |
1.76% |
--- |
29 |
000932 |
华菱钢铁 |
1.52% |
6.87 |
32.77 |
1.72% |
--- |
30 |
001979 |
招商蛇口 |
1.49% |
2.47 |
32.18 |
1.69% |
--- |
31 |
300398 |
飞凯材料 |
1.42% |
1.79 |
30.77 |
1.61% |
--- |
32 |
600875 |
东方电气 |
1.38% |
1.60 |
29.84 |
1.56% |
--- |
33 |
601872 |
招商轮船 |
1.34% |
5.00 |
28.95 |
1.52% |
--- |
34 |
600426 |
华鲁恒升 |
1.32% |
0.93 |
28.49 |
1.49% |
--- |
35 |
300841 |
康华生物 |
1.19% |
0.39 |
25.70 |
1.35% |
--- |
36 |
300389 |
艾比森 |
1.13% |
1.20 |
24.44 |
1.28% |
--- |
37 |
688123 |
聚辰股份 |
1.13% |
0.46 |
24.44 |
1.28% |
--- |
38 |
000155 |
川能动力 |
1.07% |
1.60 |
23.04 |
1.21% |
--- |
39 |
600566 |
济川药业 |
1.07% |
0.80 |
23.23 |
1.22% |
--- |
40 |
603408 |
建霖家居 |
0.91% |
1.90 |
19.74 |
1.03% |
--- |
41 |
301108 |
洁雅股份 |
0.87% |
0.52 |
18.82 |
0.99% |
--- |
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 |
601898 |
中煤能源 |
4.38% |
11.14 |
96.03 |
5.18% |
3.99 (35.82%) |
2 |
300217 |
东方电热 |
3.18% |
12.32 |
69.85 |
3.77% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
3.13% |
6.22 |
68.67 |
3.70% |
0.00 (0.00%) |
4 |
600481 |
双良节能 |
2.93% |
4.97 |
64.31 |
3.47% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.41% |
0.28 |
52.93 |
2.86% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
2.71 |
51.92 |
2.80% |
新增 |
7 |
300761 |
立华股份 |
2.34% |
1.50 |
51.38 |
2.77% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
2.31% |
11.12 |
50.60 |
2.73% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.30% |
1.06 |
50.54 |
2.73% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
2.24% |
6.51 |
49.15 |
2.65% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
4.38% |
11.14 |
96.03 |
5.18% |
3.99 (35.82%) |
2 |
300217 |
东方电热 |
3.18% |
12.32 |
69.85 |
3.77% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
3.13% |
6.22 |
68.67 |
3.70% |
0.00 (0.00%) |
4 |
600481 |
双良节能 |
2.93% |
4.97 |
64.31 |
3.47% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.41% |
0.28 |
52.93 |
2.86% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
2.71 |
51.92 |
2.80% |
新增 |
7 |
300761 |
立华股份 |
2.34% |
1.50 |
51.38 |
2.77% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
2.31% |
11.12 |
50.60 |
2.73% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.30% |
1.06 |
50.54 |
2.73% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
2.24% |
6.51 |
49.15 |
2.65% |
0.00 (0.00%) |
11 |
600398 |
海澜之家 |
2.23% |
9.23 |
48.92 |
2.64% |
--- |
12 |
600718 |
东软集团 |
2.22% |
4.89 |
48.66 |
2.62% |
--- |
13 |
603806 |
福斯特 |
2.20% |
0.73 |
48.37 |
2.61% |
--- |
14 |
002405 |
四维图新 |
2.10% |
4.18 |
46.06 |
2.48% |
--- |
15 |
300639 |
凯普生物 |
2.04% |
2.66 |
44.82 |
2.42% |
--- |
16 |
000552 |
甘肃能化 |
2.01% |
14.08 |
44.21 |
2.38% |
--- |
17 |
600057 |
厦门象屿 |
2.01% |
4.29 |
44.06 |
2.38% |
--- |
18 |
300073 |
当升科技 |
2.00% |
0.78 |
43.99 |
2.37% |
--- |
19 |
002839 |
张家港行 |
1.93% |
9.17 |
42.27 |
2.28% |
--- |
20 |
600566 |
济川药业 |
1.86% |
1.50 |
40.83 |
2.20% |
--- |
21 |
300260 |
新莱应材 |
1.83% |
0.60 |
40.26 |
2.17% |
--- |
22 |
601699 |
潞安环能 |
1.79% |
2.33 |
39.26 |
2.12% |
--- |
23 |
601668 |
中国建筑 |
1.71% |
6.93 |
37.63 |
2.03% |
--- |
24 |
600511 |
国药股份 |
1.70% |
1.34 |
37.39 |
2.02% |
--- |
25 |
601928 |
凤凰传媒 |
1.67% |
4.63 |
36.67 |
1.98% |
--- |
26 |
601900 |
南方传媒 |
1.65% |
4.37 |
36.31 |
1.96% |
--- |
27 |
000719 |
中原传媒 |
1.64% |
4.47 |
35.89 |
1.94% |
--- |
28 |
601328 |
交通银行 |
1.61% |
7.47 |
35.41 |
1.91% |
--- |
29 |
600461 |
洪城环境 |
1.60% |
5.05 |
35.10 |
1.89% |
--- |
30 |
601398 |
工商银行 |
1.58% |
7.98 |
34.63 |
1.87% |
--- |
31 |
600183 |
生益科技 |
1.56% |
2.37 |
34.15 |
1.84% |
--- |
32 |
600704 |
物产中大 |
1.55% |
7.09 |
34.10 |
1.84% |
--- |
33 |
300470 |
中密控股 |
1.52% |
0.86 |
33.46 |
1.81% |
--- |
34 |
601216 |
君正集团 |
1.51% |
8.30 |
33.12 |
1.79% |
--- |
35 |
000932 |
华菱钢铁 |
1.47% |
6.87 |
32.29 |
1.74% |
--- |
36 |
600273 |
嘉化能源 |
1.44% |
3.78 |
31.64 |
1.71% |
--- |
37 |
600373 |
中文传媒 |
1.44% |
3.30 |
31.58 |
1.70% |
--- |
38 |
001979 |
招商蛇口 |
1.42% |
2.47 |
31.20 |
1.68% |
--- |
39 |
300398 |
飞凯材料 |
1.40% |
1.79 |
30.73 |
1.66% |
--- |
40 |
600327 |
大东方 |
1.35% |
6.06 |
29.63 |
1.60% |
--- |
41 |
000155 |
川能动力 |
1.30% |
1.60 |
28.54 |
1.54% |
--- |
42 |
600810 |
神马股份 |
1.25% |
3.52 |
27.35 |
1.48% |
--- |
43 |
000830 |
鲁西化工 |
1.19% |
2.10 |
26.02 |
1.40% |
--- |
44 |
601155 |
新城控股 |
1.08% |
1.16 |
23.78 |
1.28% |
--- |
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 |
000975 |
银泰黄金 |
3.58% |
6.22 |
79.99 |
4.04% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.46% |
12.32 |
77.25 |
3.91% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.46% |
4.97 |
77.28 |
3.91% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.40% |
7.15 |
76.08 |
3.85% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
2.64% |
0.60 |
59.09 |
2.99% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.46% |
1.50 |
54.93 |
2.78% |
新增 |
7 |
603993 |
洛阳钼业 |
2.35% |
11.12 |
52.49 |
2.65% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.32% |
6.51 |
51.82 |
2.62% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.32% |
1.06 |
51.76 |
2.62% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.30% |
0.78 |
51.49 |
2.60% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
3.58% |
6.22 |
79.99 |
4.04% |
0.00 (0.00%) |
2 |
300217 |
东方电热 |
3.46% |
12.32 |
77.25 |
3.91% |
0.00 (0.00%) |
3 |
600481 |
双良节能 |
3.46% |
4.97 |
77.28 |
3.91% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
3.40% |
7.15 |
76.08 |
3.85% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
2.64% |
0.60 |
59.09 |
2.99% |
0.00 (0.00%) |
6 |
300761 |
立华股份 |
2.46% |
1.50 |
54.93 |
2.78% |
新增 |
7 |
603993 |
洛阳钼业 |
2.35% |
11.12 |
52.49 |
2.65% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
2.32% |
6.51 |
51.82 |
2.62% |
0.00 (0.00%) |
9 |
688303 |
大全能源 |
2.32% |
1.06 |
51.76 |
2.62% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.30% |
0.78 |
51.49 |
2.60% |
0.00 (0.00%) |
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 |
600481 |
双良节能 |
3.23% |
4.97 |
83.74 |
3.78% |
新增 |
2 |
300217 |
东方电热 |
2.91% |
12.32 |
75.40 |
3.41% |
新增 |
3 |
601898 |
中煤能源 |
2.86% |
7.15 |
74.22 |
3.35% |
新增 |
4 |
688303 |
大全能源 |
2.79% |
1.06 |
72.42 |
3.27% |
新增 |
5 |
300073 |
当升科技 |
2.72% |
0.78 |
70.47 |
3.18% |
新增 |
6 |
603993 |
洛阳钼业 |
2.46% |
11.12 |
63.72 |
2.88% |
新增 |
7 |
002405 |
四维图新 |
2.43% |
4.18 |
62.99 |
2.85% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
0.54 |
61.80 |
2.79% |
新增 |
9 |
000552 |
靖远煤电 |
2.34% |
14.08 |
60.68 |
2.74% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
6.22 |
60.58 |
2.74% |
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 |
600481 |
双良节能 |
3.23% |
4.97 |
83.74 |
3.78% |
新增 |
2 |
300217 |
东方电热 |
2.91% |
12.32 |
75.40 |
3.41% |
新增 |
3 |
601898 |
中煤能源 |
2.86% |
7.15 |
74.22 |
3.35% |
新增 |
4 |
688303 |
大全能源 |
2.79% |
1.06 |
72.42 |
3.27% |
新增 |
5 |
300073 |
当升科技 |
2.72% |
0.78 |
70.47 |
3.18% |
新增 |
6 |
603993 |
洛阳钼业 |
2.46% |
11.12 |
63.72 |
2.88% |
新增 |
7 |
002405 |
四维图新 |
2.43% |
4.18 |
62.99 |
2.85% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
0.54 |
61.80 |
2.79% |
新增 |
9 |
000552 |
靖远煤电 |
2.34% |
14.08 |
60.68 |
2.74% |
新增 |
10 |
000975 |
银泰黄金 |
2.34% |
6.22 |
60.58 |
2.74% |
新增 |
11 |
300639 |
凯普生物 |
2.19% |
2.66 |
56.87 |
2.57% |
--- |
12 |
600718 |
东软集团 |
2.17% |
4.89 |
56.28 |
2.54% |
--- |
13 |
688016 |
心脉医疗 |
2.10% |
0.28 |
54.55 |
2.46% |
--- |
14 |
600547 |
山东黄金 |
1.94% |
2.71 |
50.30 |
2.27% |
--- |
15 |
603896 |
寿仙谷 |
1.94% |
1.30 |
50.41 |
2.28% |
--- |
16 |
601128 |
常熟银行 |
1.92% |
6.51 |
49.74 |
2.25% |
--- |
17 |
002839 |
张家港行 |
1.87% |
9.17 |
48.51 |
2.19% |
--- |
18 |
603806 |
福斯特 |
1.84% |
0.73 |
47.70 |
2.15% |
--- |
19 |
601600 |
中国铝业 |
1.82% |
9.95 |
47.26 |
2.13% |
--- |
20 |
600398 |
海澜之家 |
1.69% |
9.23 |
43.84 |
1.98% |
--- |
21 |
300398 |
飞凯材料 |
1.58% |
1.79 |
40.92 |
1.85% |
--- |
22 |
600273 |
嘉化能源 |
1.58% |
3.78 |
41.05 |
1.85% |
--- |
23 |
600461 |
洪城环境 |
1.57% |
5.05 |
40.85 |
1.85% |
--- |
24 |
600566 |
济川药业 |
1.57% |
1.50 |
40.74 |
1.84% |
--- |
25 |
601216 |
君正集团 |
1.56% |
8.30 |
40.50 |
1.83% |
--- |
26 |
600183 |
生益科技 |
1.55% |
2.37 |
40.27 |
1.82% |
--- |
27 |
601398 |
工商银行 |
1.47% |
7.98 |
38.06 |
1.72% |
--- |
28 |
600057 |
厦门象屿 |
1.45% |
4.29 |
37.71 |
1.70% |
--- |
29 |
601328 |
交通银行 |
1.43% |
7.47 |
37.20 |
1.68% |
--- |
30 |
601668 |
中国建筑 |
1.42% |
6.93 |
36.87 |
1.67% |
--- |
31 |
000830 |
鲁西化工 |
1.40% |
2.10 |
36.31 |
1.64% |
--- |
32 |
600704 |
物产中大 |
1.40% |
7.09 |
36.37 |
1.64% |
--- |
33 |
600511 |
国药股份 |
1.38% |
1.34 |
35.89 |
1.62% |
--- |
34 |
601900 |
南方传媒 |
1.37% |
4.37 |
35.44 |
1.60% |
--- |
35 |
000932 |
华菱钢铁 |
1.35% |
6.87 |
34.97 |
1.58% |
--- |
36 |
601699 |
潞安环能 |
1.31% |
2.33 |
34.06 |
1.54% |
--- |
37 |
600019 |
宝钢股份 |
1.29% |
5.56 |
33.47 |
1.51% |
--- |
38 |
000719 |
中原传媒 |
1.28% |
4.47 |
33.30 |
1.50% |
--- |
39 |
001979 |
招商蛇口 |
1.28% |
2.47 |
33.17 |
1.50% |
--- |
40 |
601928 |
凤凰传媒 |
1.28% |
4.63 |
33.10 |
1.50% |
--- |
41 |
002563 |
森马服饰 |
1.27% |
5.58 |
33.03 |
1.49% |
--- |
42 |
600373 |
中文传媒 |
1.27% |
3.30 |
32.97 |
1.49% |
--- |
43 |
600810 |
神马股份 |
1.22% |
3.52 |
31.68 |
1.43% |
--- |
44 |
600479 |
千金药业 |
1.20% |
3.22 |
31.04 |
1.40% |
--- |
45 |
601000 |
唐山港 |
1.20% |
12.02 |
31.01 |
1.40% |
--- |
46 |
300260 |
新莱应材 |
1.18% |
0.60 |
30.52 |
1.38% |
--- |
47 |
600327 |
大东方 |
1.18% |
6.06 |
30.60 |
1.38% |
--- |
48 |
000825 |
太钢不锈 |
1.17% |
5.58 |
30.41 |
1.37% |
--- |
49 |
601155 |
新城控股 |
1.14% |
1.16 |
29.50 |
1.33% |
--- |
50 |
601089 |
福元医药 |
0.06% |
0.07 |
1.44 |
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 |
002128 |
电投能源 |
4.78% |
7.49 |
129.88 |
5.48% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
4.64% |
1.70 |
125.85 |
5.31% |
-0.09 (-5.29%) |
3 |
300260 |
新莱应材 |
4.26% |
2.14 |
115.54 |
4.88% |
新增 |
4 |
600378 |
昊华科技 |
4.02% |
2.89 |
109.04 |
4.60% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.82% |
1.71 |
103.80 |
4.38% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
3.73% |
13.09 |
101.32 |
4.28% |
新增 |
7 |
002839 |
张家港行 |
3.54% |
15.40 |
96.10 |
4.05% |
新增 |
8 |
000657 |
中钨高新 |
3.34% |
7.99 |
90.77 |
3.83% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
3.27% |
2.85 |
88.66 |
3.74% |
新增 |
10 |
002643 |
万润股份 |
3.03% |
4.54 |
82.13 |
3.47% |
0.00 (0.00%) |
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 |
002128 |
电投能源 |
4.78% |
7.49 |
129.88 |
5.48% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
4.64% |
1.70 |
125.85 |
5.31% |
-0.09 (-5.29%) |
3 |
300260 |
新莱应材 |
4.26% |
2.14 |
115.54 |
4.88% |
新增 |
4 |
600378 |
昊华科技 |
4.02% |
2.89 |
109.04 |
4.60% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.82% |
1.71 |
103.80 |
4.38% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
3.73% |
13.09 |
101.32 |
4.28% |
新增 |
7 |
002839 |
张家港行 |
3.54% |
15.40 |
96.10 |
4.05% |
新增 |
8 |
000657 |
中钨高新 |
3.34% |
7.99 |
90.77 |
3.83% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
3.27% |
2.85 |
88.66 |
3.74% |
新增 |
10 |
002643 |
万润股份 |
3.03% |
4.54 |
82.13 |
3.47% |
0.00 (0.00%) |
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 |
600378 |
昊华科技 |
4.46% |
2.89 |
139.30 |
4.88% |
新增 |
2 |
000657 |
中钨高新 |
4.11% |
7.99 |
128.48 |
4.50% |
新增 |
3 |
300373 |
扬杰科技 |
3.85% |
1.79 |
120.25 |
4.21% |
新增 |
4 |
002128 |
电投能源 |
3.56% |
7.49 |
111.23 |
3.90% |
新增 |
5 |
600633 |
浙数文化 |
3.56% |
12.64 |
111.36 |
3.90% |
新增 |
6 |
300127 |
银河磁体 |
3.50% |
4.33 |
109.33 |
3.83% |
新增 |
7 |
603688 |
石英股份 |
3.45% |
1.71 |
107.92 |
3.78% |
新增 |
8 |
002643 |
万润股份 |
3.43% |
4.54 |
107.33 |
3.76% |
新增 |
9 |
603989 |
艾华集团 |
3.38% |
2.56 |
105.82 |
3.71% |
新增 |
10 |
300672 |
国科微 |
3.32% |
0.56 |
103.88 |
3.64% |
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 |
600378 |
昊华科技 |
4.46% |
2.89 |
139.30 |
4.88% |
新增 |
2 |
000657 |
中钨高新 |
4.11% |
7.99 |
128.48 |
4.50% |
新增 |
3 |
300373 |
扬杰科技 |
3.85% |
1.79 |
120.25 |
4.21% |
新增 |
4 |
002128 |
电投能源 |
3.56% |
7.49 |
111.23 |
3.90% |
新增 |
5 |
600633 |
浙数文化 |
3.56% |
12.64 |
111.36 |
3.90% |
新增 |
6 |
300127 |
银河磁体 |
3.50% |
4.33 |
109.33 |
3.83% |
新增 |
7 |
603688 |
石英股份 |
3.45% |
1.71 |
107.92 |
3.78% |
新增 |
8 |
002643 |
万润股份 |
3.43% |
4.54 |
107.33 |
3.76% |
新增 |
9 |
603989 |
艾华集团 |
3.38% |
2.56 |
105.82 |
3.71% |
新增 |
10 |
300672 |
国科微 |
3.32% |
0.56 |
103.88 |
3.64% |
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 |
600141 |
兴发集团 |
2.98% |
2.16 |
96.88 |
3.68% |
新增 |
2 |
300037 |
新宙邦 |
2.34% |
0.49 |
75.95 |
2.88% |
新增 |
3 |
002080 |
中材科技 |
2.32% |
2.13 |
75.40 |
2.86% |
新增 |
4 |
000683 |
远兴能源 |
2.06% |
7.03 |
66.84 |
2.54% |
新增 |
5 |
002311 |
海大集团 |
2.03% |
0.98 |
66.05 |
2.51% |
0.70 (71.43%) |
6 |
603612 |
索通发展 |
2.01% |
2.72 |
65.36 |
2.48% |
新增 |
7 |
600010 |
包钢股份 |
1.99% |
20.44 |
64.79 |
2.46% |
新增 |
8 |
601009 |
南京银行 |
1.92% |
6.90 |
62.45 |
2.37% |
新增 |
9 |
601677 |
明泰铝业 |
1.91% |
1.80 |
62.19 |
2.36% |
新增 |
10 |
601838 |
成都银行 |
1.82% |
5.00 |
59.30 |
2.25% |
2.85 (57.00%) |
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 |
600141 |
兴发集团 |
2.98% |
2.16 |
96.88 |
3.68% |
新增 |
2 |
300037 |
新宙邦 |
2.34% |
0.49 |
75.95 |
2.88% |
新增 |
3 |
002080 |
中材科技 |
2.32% |
2.13 |
75.40 |
2.86% |
新增 |
4 |
000683 |
远兴能源 |
2.06% |
7.03 |
66.84 |
2.54% |
新增 |
5 |
002311 |
海大集团 |
2.03% |
0.98 |
66.05 |
2.51% |
0.70 (71.43%) |
6 |
603612 |
索通发展 |
2.01% |
2.72 |
65.36 |
2.48% |
新增 |
7 |
600010 |
包钢股份 |
1.99% |
20.44 |
64.79 |
2.46% |
新增 |
8 |
601009 |
南京银行 |
1.92% |
6.90 |
62.45 |
2.37% |
新增 |
9 |
601677 |
明泰铝业 |
1.91% |
1.80 |
62.19 |
2.36% |
新增 |
10 |
601838 |
成都银行 |
1.82% |
5.00 |
59.30 |
2.25% |
2.85 (57.00%) |
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 |
300671 |
富满电子 |
3.99% |
1.05 |
137.96 |
4.31% |
新增 |
2 |
601919 |
中远海控 |
3.83% |
4.34 |
132.54 |
4.14% |
新增 |
3 |
603659 |
璞泰来 |
3.75% |
0.95 |
129.77 |
4.06% |
新增 |
4 |
603026 |
石大胜华 |
3.47% |
0.74 |
119.92 |
3.75% |
新增 |
5 |
603486 |
科沃斯 |
3.23% |
0.49 |
111.76 |
3.49% |
新增 |
6 |
600096 |
云天化 |
3.07% |
7.55 |
106.00 |
3.31% |
新增 |
7 |
000799 |
酒鬼酒 |
3.03% |
0.41 |
104.80 |
3.28% |
新增 |
8 |
002139 |
拓邦股份 |
3.01% |
5.79 |
104.16 |
3.26% |
新增 |
9 |
300593 |
新雷能 |
2.67% |
2.12 |
92.11 |
2.88% |
新增 |
10 |
688016 |
心脉医疗 |
2.63% |
0.20 |
90.92 |
2.84% |
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 |
300671 |
富满电子 |
3.99% |
1.05 |
137.96 |
4.31% |
新增 |
2 |
601919 |
中远海控 |
3.83% |
4.34 |
132.54 |
4.14% |
新增 |
3 |
603659 |
璞泰来 |
3.75% |
0.95 |
129.77 |
4.06% |
新增 |
4 |
603026 |
石大胜华 |
3.47% |
0.74 |
119.92 |
3.75% |
新增 |
5 |
603486 |
科沃斯 |
3.23% |
0.49 |
111.76 |
3.49% |
新增 |
6 |
600096 |
云天化 |
3.07% |
7.55 |
106.00 |
3.31% |
新增 |
7 |
000799 |
酒鬼酒 |
3.03% |
0.41 |
104.80 |
3.28% |
新增 |
8 |
002139 |
拓邦股份 |
3.01% |
5.79 |
104.16 |
3.26% |
新增 |
9 |
300593 |
新雷能 |
2.67% |
2.12 |
92.11 |
2.88% |
新增 |
10 |
688016 |
心脉医疗 |
2.63% |
0.20 |
90.92 |
2.84% |
新增 |
11 |
002920 |
德赛西威 |
2.55% |
0.80 |
88.06 |
2.75% |
--- |
12 |
300782 |
卓胜微 |
2.33% |
0.15 |
80.62 |
2.52% |
--- |
13 |
601699 |
潞安环能 |
2.24% |
6.56 |
77.47 |
2.42% |
--- |
14 |
603260 |
合盛硅业 |
2.16% |
0.97 |
74.60 |
2.33% |
--- |
15 |
688099 |
晶晨股份 |
2.15% |
0.66 |
74.25 |
2.32% |
--- |
16 |
601678 |
滨化股份 |
2.14% |
9.34 |
73.88 |
2.31% |
--- |
17 |
002876 |
三利谱 |
2.10% |
1.12 |
72.46 |
2.26% |
--- |
18 |
603877 |
太平鸟 |
1.87% |
1.21 |
64.59 |
2.02% |
--- |
19 |
300755 |
华致酒行 |
1.85% |
1.57 |
64.07 |
2.00% |
--- |
20 |
603956 |
威派格 |
1.83% |
3.46 |
63.32 |
1.98% |
--- |
21 |
300573 |
兴齐眼药 |
1.75% |
0.43 |
60.64 |
1.90% |
--- |
22 |
603010 |
万盛股份 |
1.75% |
2.89 |
60.56 |
1.89% |
--- |
23 |
601898 |
中煤能源 |
1.72% |
8.31 |
59.42 |
1.86% |
--- |
24 |
002531 |
天顺风能 |
1.70% |
6.81 |
58.91 |
1.84% |
--- |
25 |
601928 |
凤凰传媒 |
1.63% |
7.87 |
56.19 |
1.76% |
--- |
26 |
300121 |
阳谷华泰 |
1.59% |
4.46 |
54.90 |
1.72% |
--- |
27 |
601882 |
海天精工 |
1.55% |
3.44 |
53.49 |
1.67% |
--- |
28 |
300327 |
中颖电子 |
1.50% |
0.61 |
51.99 |
1.63% |
--- |
29 |
300783 |
三只松鼠 |
1.48% |
1.08 |
51.15 |
1.60% |
--- |
30 |
000933 |
神火股份 |
1.41% |
5.14 |
48.57 |
1.52% |
--- |
31 |
300639 |
凯普生物 |
1.40% |
1.47 |
48.52 |
1.52% |
--- |
32 |
002648 |
卫星石化 |
1.11% |
0.98 |
38.25 |
1.20% |
--- |
33 |
603882 |
金域医学 |
1.06% |
0.23 |
36.75 |
1.15% |
--- |
34 |
300015 |
爱尔眼科 |
1.04% |
0.51 |
36.10 |
1.13% |
--- |
35 |
603259 |
药明康德 |
1.03% |
0.23 |
35.70 |
1.12% |
--- |
36 |
603267 |
鸿远电子 |
1.00% |
0.27 |
34.54 |
1.08% |
--- |
37 |
600132 |
重庆啤酒 |
0.92% |
0.16 |
31.67 |
0.99% |
--- |
38 |
603456 |
九洲药业 |
0.90% |
0.64 |
31.09 |
0.97% |
--- |
39 |
688188 |
柏楚电子 |
0.88% |
0.07 |
30.52 |
0.95% |
--- |
40 |
000830 |
鲁西化工 |
0.82% |
1.51 |
28.28 |
0.88% |
--- |
41 |
601838 |
成都银行 |
0.79% |
2.15 |
27.18 |
0.85% |
--- |
42 |
600809 |
山西汾酒 |
0.78% |
0.06 |
26.88 |
0.84% |
--- |
43 |
600887 |
伊利股份 |
0.68% |
0.64 |
23.57 |
0.74% |
--- |
44 |
300529 |
健帆生物 |
0.67% |
0.27 |
23.32 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.66% |
0.28 |
22.85 |
0.71% |
--- |
46 |
002353 |
杰瑞股份 |
0.63% |
0.49 |
21.90 |
0.68% |
--- |
47 |
002677 |
浙江美大 |
0.62% |
1.17 |
21.39 |
0.67% |
--- |
48 |
600039 |
四川路桥 |
0.62% |
3.40 |
21.32 |
0.67% |
--- |
49 |
002511 |
中顺洁柔 |
0.60% |
0.75 |
20.66 |
0.65% |
--- |
50 |
300124 |
汇川技术 |
0.58% |
0.27 |
20.05 |
0.63% |
--- |
51 |
601636 |
旗滨集团 |
0.53% |
0.98 |
18.19 |
0.57% |
--- |
52 |
600426 |
华鲁恒升 |
0.51% |
0.57 |
17.67 |
0.55% |
--- |
53 |
300146 |
汤臣倍健 |
0.49% |
0.51 |
16.78 |
0.52% |
--- |
54 |
000063 |
中兴通讯 |
0.48% |
0.50 |
16.61 |
0.52% |
--- |
55 |
300408 |
三环集团 |
0.48% |
0.39 |
16.54 |
0.52% |
--- |
56 |
300750 |
宁德时代 |
0.46% |
0.03 |
16.04 |
0.50% |
--- |
57 |
000807 |
云铝股份 |
0.43% |
1.26 |
14.99 |
0.47% |
--- |
58 |
600803 |
新奥股份 |
0.43% |
0.91 |
15.02 |
0.47% |
--- |
59 |
002541 |
鸿路钢构 |
0.41% |
0.24 |
14.00 |
0.44% |
--- |
60 |
600754 |
锦江酒店 |
0.35% |
0.21 |
11.96 |
0.37% |
--- |
61 |
000725 |
京东方A |
0.29% |
1.62 |
10.11 |
0.32% |
--- |
62 |
603678 |
火炬电子 |
0.23% |
0.12 |
8.10 |
0.25% |
--- |
63 |
688111 |
金山办公 |
0.23% |
0.02 |
7.90 |
0.25% |
--- |
64 |
600309 |
万华化学 |
0.19% |
0.06 |
6.53 |
0.20% |
--- |
65 |
601888 |
中国中免 |
0.17% |
0.02 |
6.00 |
0.19% |
--- |
66 |
300917 |
特发服务 |
0.03% |
0.04 |
1.08 |
0.03% |
--- |
67 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.76 |
0.02% |
--- |
68 |
603171 |
税友股份 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
69 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
70 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
3.43% |
4.84 |
116.60 |
3.93% |
新增 |
2 |
300124 |
汇川技术 |
2.62% |
1.04 |
88.93 |
3.00% |
-0.03 (-2.88%) |
3 |
600438 |
通威股份 |
2.33% |
2.42 |
79.23 |
2.67% |
新增 |
4 |
601318 |
中国平安 |
2.32% |
1.00 |
78.70 |
2.65% |
新增 |
5 |
603363 |
傲农生物 |
2.32% |
5.67 |
78.64 |
2.65% |
-0.18 (-3.17%) |
6 |
300408 |
三环集团 |
2.22% |
1.80 |
75.38 |
2.54% |
-0.05 (-2.78%) |
7 |
002960 |
青鸟消防 |
2.19% |
1.75 |
74.18 |
2.50% |
-0.05 (-2.86%) |
8 |
002906 |
华阳集团 |
2.05% |
2.52 |
69.73 |
2.35% |
-0.08 (-3.17%) |
9 |
600745 |
闻泰科技 |
2.02% |
0.70 |
68.60 |
2.31% |
0.48 (68.57%) |
10 |
300750 |
宁德时代 |
1.99% |
0.21 |
67.66 |
2.28% |
-0.01 (-4.76%) |
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 |
601166 |
兴业银行 |
3.43% |
4.84 |
116.60 |
3.93% |
新增 |
2 |
300124 |
汇川技术 |
2.62% |
1.04 |
88.93 |
3.00% |
-0.03 (-2.88%) |
3 |
600438 |
通威股份 |
2.33% |
2.42 |
79.23 |
2.67% |
新增 |
4 |
601318 |
中国平安 |
2.32% |
1.00 |
78.70 |
2.65% |
新增 |
5 |
603363 |
傲农生物 |
2.32% |
5.67 |
78.64 |
2.65% |
-0.18 (-3.17%) |
6 |
300408 |
三环集团 |
2.22% |
1.80 |
75.38 |
2.54% |
-0.05 (-2.78%) |
7 |
002960 |
青鸟消防 |
2.19% |
1.75 |
74.18 |
2.50% |
-0.05 (-2.86%) |
8 |
002906 |
华阳集团 |
2.05% |
2.52 |
69.73 |
2.35% |
-0.08 (-3.17%) |
9 |
600745 |
闻泰科技 |
2.02% |
0.70 |
68.60 |
2.31% |
0.48 (68.57%) |
10 |
300750 |
宁德时代 |
1.99% |
0.21 |
67.66 |
2.28% |
-0.01 (-4.76%) |
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 |
600760 |
中航沈飞 |
4.19% |
1.80 |
140.72 |
4.83% |
--- |
2 |
300124 |
汇川技术 |
2.97% |
1.07 |
99.83 |
3.42% |
--- |
3 |
300188 |
美亚柏科 |
2.88% |
4.49 |
96.71 |
3.32% |
--- |
4 |
002415 |
海康威视 |
2.60% |
1.80 |
87.32 |
2.99% |
--- |
5 |
688015 |
交控科技 |
2.36% |
2.11 |
79.21 |
2.72% |
--- |
6 |
300750 |
宁德时代 |
2.30% |
0.22 |
77.24 |
2.65% |
--- |
7 |
601336 |
新华保险 |
2.24% |
1.30 |
75.36 |
2.58% |
--- |
8 |
603799 |
华友钴业 |
2.17% |
0.92 |
72.96 |
2.50% |
--- |
9 |
603363 |
傲农生物 |
2.16% |
5.85 |
72.48 |
2.49% |
--- |
10 |
002906 |
华阳集团 |
2.09% |
2.60 |
70.10 |
2.40% |
--- |
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 |
600760 |
中航沈飞 |
4.19% |
1.80 |
140.72 |
4.83% |
--- |
2 |
300124 |
汇川技术 |
2.97% |
1.07 |
99.83 |
3.42% |
--- |
3 |
300188 |
美亚柏科 |
2.88% |
4.49 |
96.71 |
3.32% |
--- |
4 |
002415 |
海康威视 |
2.60% |
1.80 |
87.32 |
2.99% |
--- |
5 |
688015 |
交控科技 |
2.36% |
2.11 |
79.21 |
2.72% |
--- |
6 |
300750 |
宁德时代 |
2.30% |
0.22 |
77.24 |
2.65% |
--- |
7 |
601336 |
新华保险 |
2.24% |
1.30 |
75.36 |
2.58% |
--- |
8 |
603799 |
华友钴业 |
2.17% |
0.92 |
72.96 |
2.50% |
--- |
9 |
603363 |
傲农生物 |
2.16% |
5.85 |
72.48 |
2.49% |
--- |
10 |
002906 |
华阳集团 |
2.09% |
2.60 |
70.10 |
2.40% |
--- |
11 |
603712 |
七一二 |
2.06% |
1.66 |
69.14 |
2.37% |
--- |
12 |
300408 |
三环集团 |
2.05% |
1.85 |
68.91 |
2.36% |
--- |
13 |
002960 |
青鸟消防 |
2.01% |
1.80 |
67.34 |
2.31% |
--- |
14 |
002438 |
江苏神通 |
1.99% |
5.00 |
66.70 |
2.29% |
--- |
15 |
300454 |
深信服 |
1.99% |
0.27 |
66.96 |
2.30% |
--- |
16 |
603730 |
岱美股份 |
1.97% |
2.32 |
66.24 |
2.27% |
--- |
17 |
300660 |
江苏雷利 |
1.90% |
3.50 |
63.63 |
2.18% |
--- |
18 |
603259 |
药明康德 |
1.69% |
0.42 |
56.58 |
1.94% |
--- |
19 |
600900 |
长江电力 |
1.60% |
2.80 |
53.65 |
1.84% |
--- |
20 |
002299 |
圣农发展 |
1.58% |
2.00 |
53.08 |
1.82% |
--- |
21 |
600522 |
中天科技 |
1.55% |
4.80 |
52.03 |
1.78% |
--- |
22 |
600496 |
精工钢构 |
1.47% |
11.00 |
49.28 |
1.69% |
--- |
23 |
601607 |
上海医药 |
1.47% |
2.57 |
49.34 |
1.69% |
--- |
24 |
002597 |
金禾实业 |
1.44% |
1.49 |
48.32 |
1.66% |
--- |
25 |
603429 |
集友股份 |
1.42% |
1.61 |
47.83 |
1.64% |
--- |
26 |
600761 |
安徽合力 |
1.35% |
3.20 |
45.44 |
1.56% |
--- |
27 |
300487 |
蓝晓科技 |
1.33% |
1.00 |
44.50 |
1.53% |
--- |
28 |
002384 |
东山精密 |
1.32% |
1.70 |
44.20 |
1.52% |
--- |
29 |
600276 |
恒瑞医药 |
1.29% |
0.39 |
43.47 |
1.49% |
--- |
30 |
002241 |
歌尔股份 |
1.28% |
1.15 |
42.92 |
1.47% |
--- |
31 |
603986 |
兆易创新 |
1.25% |
0.21 |
41.87 |
1.44% |
--- |
32 |
002637 |
赞宇科技 |
1.20% |
3.20 |
40.22 |
1.38% |
--- |
33 |
600038 |
中直股份 |
1.18% |
0.63 |
39.51 |
1.35% |
--- |
34 |
002475 |
立讯精密 |
1.17% |
0.70 |
39.28 |
1.35% |
--- |
35 |
002946 |
新乳业 |
1.15% |
2.20 |
38.74 |
1.33% |
--- |
36 |
603699 |
纽威股份 |
1.12% |
3.00 |
37.47 |
1.28% |
--- |
37 |
300618 |
寒锐钴业 |
1.10% |
0.39 |
37.01 |
1.27% |
--- |
38 |
002353 |
杰瑞股份 |
1.04% |
1.00 |
35.00 |
1.20% |
--- |
39 |
300433 |
蓝思科技 |
1.00% |
1.10 |
33.67 |
1.15% |
--- |
40 |
600183 |
生益科技 |
0.99% |
1.18 |
33.23 |
1.14% |
--- |
41 |
603228 |
景旺电子 |
0.99% |
1.11 |
33.35 |
1.14% |
--- |
42 |
300768 |
迪普科技 |
0.95% |
0.88 |
32.02 |
1.10% |
--- |
43 |
002928 |
华夏航空 |
0.94% |
2.50 |
31.62 |
1.08% |
--- |
44 |
300059 |
东方财富 |
0.92% |
1.00 |
31.00 |
1.06% |
--- |
45 |
002463 |
沪电股份 |
0.91% |
1.62 |
30.44 |
1.04% |
--- |
46 |
300003 |
乐普医疗 |
0.89% |
1.10 |
29.90 |
1.03% |
--- |
47 |
002233 |
塔牌集团 |
0.87% |
2.30 |
29.30 |
1.00% |
--- |
48 |
002301 |
齐心集团 |
0.87% |
2.20 |
29.35 |
1.01% |
--- |
49 |
300703 |
创源股份 |
0.86% |
2.80 |
29.04 |
1.00% |
--- |
50 |
002273 |
水晶光电 |
0.83% |
2.41 |
27.93 |
0.96% |
--- |
51 |
002609 |
捷顺科技 |
0.83% |
3.00 |
27.93 |
0.96% |
--- |
52 |
600196 |
复星医药 |
0.80% |
0.50 |
27.00 |
0.93% |
--- |
53 |
000063 |
中兴通讯 |
0.78% |
0.78 |
26.25 |
0.90% |
--- |
54 |
300365 |
恒华科技 |
0.72% |
2.42 |
24.18 |
0.83% |
--- |
55 |
300244 |
迪安诊断 |
0.71% |
0.70 |
24.00 |
0.82% |
--- |
56 |
002100 |
天康生物 |
0.69% |
2.20 |
23.30 |
0.80% |
--- |
57 |
688018 |
乐鑫科技 |
0.66% |
0.15 |
22.29 |
0.76% |
--- |
58 |
600745 |
闻泰科技 |
0.65% |
0.22 |
21.78 |
0.75% |
--- |
59 |
002912 |
中新赛克 |
0.64% |
0.37 |
21.33 |
0.73% |
--- |
60 |
300762 |
上海瀚讯 |
0.62% |
0.48 |
20.78 |
0.71% |
--- |
61 |
600967 |
内蒙一机 |
0.36% |
1.00 |
12.16 |
0.42% |
--- |
62 |
603960 |
克来机电 |
0.29% |
0.21 |
9.86 |
0.34% |
--- |
63 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.93 |
0.03% |
--- |
64 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.95 |
0.03% |
--- |
65 |
605155 |
西大门 |
0.02% |
0.02 |
0.75 |
0.03% |
--- |
66 |
003030 |
祖名股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
67 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
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