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 |
002791 |
坚朗五金 |
7.99% |
156.51 |
6337.29 |
8.76% |
41.80 (26.71%) |
2 |
605056 |
咸亨国际 |
7.19% |
366.16 |
5708.42 |
7.89% |
-37.55 (-10.26%) |
3 |
601838 |
成都银行 |
6.86% |
483.63 |
5445.64 |
7.53% |
-130.66 (-27.02%) |
4 |
600309 |
万华化学 |
6.73% |
69.46 |
5335.83 |
7.38% |
-12.75 (-18.36%) |
5 |
002078 |
太阳纸业 |
6.14% |
400.37 |
4872.52 |
6.74% |
-217.50 (-54.32%) |
6 |
301149 |
隆华新材 |
5.69% |
364.98 |
4514.80 |
6.24% |
159.06 (43.58%) |
7 |
002986 |
宇新股份 |
5.39% |
274.05 |
4275.11 |
5.91% |
74.75 (27.28%) |
8 |
603901 |
永创智能 |
5.30% |
353.06 |
4201.41 |
5.81% |
64.78 (18.35%) |
9 |
002541 |
鸿路钢构 |
5.28% |
192.91 |
4192.02 |
5.80% |
15.85 (8.22%) |
10 |
601021 |
春秋航空 |
5.16% |
81.51 |
4091.76 |
5.66% |
2.94 (3.61%) |
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 |
002791 |
坚朗五金 |
7.99% |
156.51 |
6337.29 |
8.76% |
41.80 (26.71%) |
2 |
605056 |
咸亨国际 |
7.19% |
366.16 |
5708.42 |
7.89% |
-37.55 (-10.26%) |
3 |
601838 |
成都银行 |
6.86% |
483.63 |
5445.64 |
7.53% |
-130.66 (-27.02%) |
4 |
600309 |
万华化学 |
6.73% |
69.46 |
5335.83 |
7.38% |
-12.75 (-18.36%) |
5 |
002078 |
太阳纸业 |
6.14% |
400.37 |
4872.52 |
6.74% |
-217.50 (-54.32%) |
6 |
301149 |
隆华新材 |
5.69% |
364.98 |
4514.80 |
6.24% |
159.06 (43.58%) |
7 |
002986 |
宇新股份 |
5.39% |
274.05 |
4275.11 |
5.91% |
74.75 (27.28%) |
8 |
603901 |
永创智能 |
5.30% |
353.06 |
4201.41 |
5.81% |
64.78 (18.35%) |
9 |
002541 |
鸿路钢构 |
5.28% |
192.91 |
4192.02 |
5.80% |
15.85 (8.22%) |
10 |
601021 |
春秋航空 |
5.16% |
81.51 |
4091.76 |
5.66% |
2.94 (3.61%) |
11 |
601128 |
常熟银行 |
4.81% |
596.99 |
3814.77 |
5.27% |
--- |
12 |
600585 |
海螺水泥 |
3.12% |
109.86 |
2478.44 |
3.43% |
--- |
13 |
000983 |
山西焦煤 |
2.97% |
238.30 |
2354.41 |
3.26% |
--- |
14 |
603886 |
元祖股份 |
2.97% |
129.13 |
2354.04 |
3.25% |
--- |
15 |
600060 |
海信视像 |
2.83% |
107.32 |
2243.05 |
3.10% |
--- |
16 |
000002 |
万科A |
2.38% |
180.87 |
1891.88 |
2.62% |
--- |
17 |
300628 |
亿联网络 |
2.35% |
63.22 |
1868.04 |
2.58% |
--- |
18 |
000528 |
柳工 |
2.31% |
271.63 |
1830.79 |
2.53% |
--- |
19 |
03900 |
绿城中国 |
1.52% |
167.75 |
1208.55 |
1.67% |
--- |
20 |
00753 |
中国国航 |
1.38% |
244.40 |
1094.11 |
1.51% |
--- |
21 |
00960 |
龙湖集团 |
1.27% |
89.15 |
1009.87 |
1.40% |
--- |
22 |
000530 |
冰山冷热 |
1.26% |
187.25 |
999.91 |
1.38% |
--- |
23 |
688347 |
华虹公司 |
0.14% |
2.69 |
113.27 |
0.16% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.69 |
0.01% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.07 |
4.19 |
0.01% |
--- |
26 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
27 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
75 |
688571 |
杭华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.90% |
552.24 |
7742.37 |
8.35% |
196.73 (35.62%) |
2 |
601838 |
成都银行 |
7.65% |
614.29 |
7500.45 |
8.09% |
新增 |
3 |
002791 |
坚朗五金 |
7.57% |
114.71 |
7422.92 |
8.01% |
72.81 (63.48%) |
4 |
600309 |
万华化学 |
7.37% |
82.21 |
7221.23 |
7.79% |
21.13 (25.70%) |
5 |
002078 |
太阳纸业 |
6.74% |
617.87 |
6605.04 |
7.13% |
37.32 (6.04%) |
6 |
605056 |
咸亨国际 |
5.84% |
403.71 |
5720.56 |
6.17% |
新增 |
7 |
002986 |
宇新股份 |
5.61% |
199.30 |
5496.60 |
5.93% |
新增 |
8 |
601128 |
常熟银行 |
5.25% |
754.72 |
5147.19 |
5.55% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
5.21% |
177.06 |
5101.21 |
5.50% |
13.70 (7.74%) |
10 |
601021 |
春秋航空 |
4.61% |
78.57 |
4515.37 |
4.87% |
-7.75 (-9.86%) |
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 |
000002 |
万科A |
7.90% |
552.24 |
7742.37 |
8.35% |
196.73 (35.62%) |
2 |
601838 |
成都银行 |
7.65% |
614.29 |
7500.45 |
8.09% |
新增 |
3 |
002791 |
坚朗五金 |
7.57% |
114.71 |
7422.92 |
8.01% |
72.81 (63.48%) |
4 |
600309 |
万华化学 |
7.37% |
82.21 |
7221.23 |
7.79% |
21.13 (25.70%) |
5 |
002078 |
太阳纸业 |
6.74% |
617.87 |
6605.04 |
7.13% |
37.32 (6.04%) |
6 |
605056 |
咸亨国际 |
5.84% |
403.71 |
5720.56 |
6.17% |
新增 |
7 |
002986 |
宇新股份 |
5.61% |
199.30 |
5496.60 |
5.93% |
新增 |
8 |
601128 |
常熟银行 |
5.25% |
754.72 |
5147.19 |
5.55% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
5.21% |
177.06 |
5101.21 |
5.50% |
13.70 (7.74%) |
10 |
601021 |
春秋航空 |
4.61% |
78.57 |
4515.37 |
4.87% |
-7.75 (-9.86%) |
11 |
603901 |
永创智能 |
4.28% |
288.28 |
4197.36 |
4.53% |
--- |
12 |
600060 |
海信视像 |
3.96% |
156.97 |
3885.08 |
4.19% |
--- |
13 |
03900 |
绿城中国 |
3.39% |
458.50 |
3318.41 |
3.58% |
--- |
14 |
300628 |
亿联网络 |
2.86% |
79.81 |
2798.88 |
3.02% |
--- |
15 |
601398 |
工商银行 |
2.76% |
561.58 |
2706.82 |
2.92% |
--- |
16 |
603886 |
元祖股份 |
2.66% |
141.94 |
2603.18 |
2.81% |
--- |
17 |
600585 |
海螺水泥 |
2.41% |
99.30 |
2357.38 |
2.54% |
--- |
18 |
301149 |
隆华新材 |
2.19% |
205.92 |
2149.80 |
2.32% |
--- |
19 |
002938 |
鹏鼎控股 |
1.75% |
70.70 |
1717.30 |
1.85% |
--- |
20 |
01800 |
中国交通建设 |
1.60% |
397.20 |
1567.38 |
1.69% |
--- |
21 |
300442 |
润泽科技 |
1.54% |
51.11 |
1512.78 |
1.63% |
--- |
22 |
603699 |
纽威股份 |
1.22% |
80.25 |
1194.12 |
1.29% |
--- |
23 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
24 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.21 |
0.01% |
--- |
27 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.30 |
0.01% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
1.20 |
6.50 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.33 |
0.01% |
--- |
32 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
48 |
301260 |
格力博 |
0.00% |
0.21 |
4.85 |
0.01% |
--- |
49 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
51 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.36 |
2.73 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
102 |
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 |
002078 |
太阳纸业 |
6.18% |
580.55 |
6687.95 |
7.17% |
-157.99 (-27.21%) |
2 |
000002 |
万科A |
5.98% |
355.51 |
6470.24 |
6.93% |
-131.41 (-36.96%) |
3 |
600060 |
海信视像 |
5.89% |
470.35 |
6368.54 |
6.83% |
-68.03 (-14.46%) |
4 |
601128 |
常熟银行 |
5.27% |
754.72 |
5698.14 |
6.11% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.23% |
61.08 |
5658.96 |
6.07% |
-2.31 (-3.78%) |
6 |
002372 |
伟星新材 |
5.09% |
257.90 |
5503.64 |
5.90% |
42.04 (16.30%) |
7 |
601021 |
春秋航空 |
5.05% |
86.32 |
5467.57 |
5.86% |
-13.29 (-15.40%) |
8 |
300628 |
亿联网络 |
4.66% |
83.20 |
5040.84 |
5.40% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
4.42% |
163.36 |
4784.93 |
5.13% |
-9.09 (-5.56%) |
10 |
002028 |
思源电气 |
4.29% |
121.48 |
4642.97 |
4.98% |
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 |
002078 |
太阳纸业 |
6.18% |
580.55 |
6687.95 |
7.17% |
-157.99 (-27.21%) |
2 |
000002 |
万科A |
5.98% |
355.51 |
6470.24 |
6.93% |
-131.41 (-36.96%) |
3 |
600060 |
海信视像 |
5.89% |
470.35 |
6368.54 |
6.83% |
-68.03 (-14.46%) |
4 |
601128 |
常熟银行 |
5.27% |
754.72 |
5698.14 |
6.11% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.23% |
61.08 |
5658.96 |
6.07% |
-2.31 (-3.78%) |
6 |
002372 |
伟星新材 |
5.09% |
257.90 |
5503.64 |
5.90% |
42.04 (16.30%) |
7 |
601021 |
春秋航空 |
5.05% |
86.32 |
5467.57 |
5.86% |
-13.29 (-15.40%) |
8 |
300628 |
亿联网络 |
4.66% |
83.20 |
5040.84 |
5.40% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
4.42% |
163.36 |
4784.93 |
5.13% |
-9.09 (-5.56%) |
10 |
002028 |
思源电气 |
4.29% |
121.48 |
4642.97 |
4.98% |
新增 |
11 |
603901 |
永创智能 |
4.21% |
288.28 |
4554.82 |
4.88% |
--- |
12 |
002791 |
坚朗五金 |
4.03% |
41.90 |
4355.05 |
4.67% |
--- |
13 |
002938 |
鹏鼎控股 |
3.91% |
154.19 |
4230.97 |
4.53% |
--- |
14 |
002966 |
苏州银行 |
3.48% |
483.76 |
3763.65 |
4.03% |
--- |
15 |
600486 |
扬农化工 |
3.47% |
36.14 |
3754.76 |
4.02% |
--- |
16 |
688201 |
信安世纪 |
2.58% |
49.07 |
2786.25 |
2.99% |
--- |
17 |
03900 |
绿城中国 |
2.27% |
241.00 |
2454.17 |
2.63% |
--- |
18 |
03888 |
金山软件 |
2.15% |
100.00 |
2331.43 |
2.50% |
--- |
19 |
00586 |
海螺创业 |
2.00% |
143.05 |
2167.19 |
2.32% |
--- |
20 |
01800 |
中国交通建设 |
1.86% |
600.00 |
2009.86 |
2.15% |
--- |
21 |
688617 |
惠泰医疗 |
1.63% |
6.00 |
1765.80 |
1.89% |
--- |
22 |
300496 |
中科创达 |
1.57% |
16.90 |
1695.49 |
1.82% |
--- |
23 |
600480 |
凌云股份 |
0.82% |
104.14 |
886.25 |
0.95% |
--- |
24 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
25 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
28 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.61 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.10 |
8.69 |
0.01% |
--- |
30 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
31 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
32 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
33 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
34 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
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 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
000002 |
万科A |
8.24% |
486.92 |
8681.74 |
9.23% |
-40.50 (-8.32%) |
2 |
002078 |
太阳纸业 |
8.03% |
738.54 |
8456.30 |
8.99% |
-111.33 (-15.07%) |
3 |
601128 |
常熟银行 |
5.70% |
754.72 |
6007.57 |
6.39% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
5.69% |
538.38 |
5992.17 |
6.37% |
-2.50 (-0.46%) |
5 |
600309 |
万华化学 |
5.54% |
63.39 |
5838.12 |
6.21% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.43% |
172.45 |
5718.50 |
6.08% |
-17.25 (-10.00%) |
7 |
002938 |
鹏鼎控股 |
5.17% |
210.27 |
5448.10 |
5.79% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.98% |
83.20 |
5241.34 |
5.57% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
4.90% |
99.61 |
5159.99 |
5.49% |
-16.45 (-16.51%) |
10 |
002372 |
伟星新材 |
4.22% |
215.86 |
4446.76 |
4.73% |
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 |
000002 |
万科A |
8.24% |
486.92 |
8681.74 |
9.23% |
-40.50 (-8.32%) |
2 |
002078 |
太阳纸业 |
8.03% |
738.54 |
8456.30 |
8.99% |
-111.33 (-15.07%) |
3 |
601128 |
常熟银行 |
5.70% |
754.72 |
6007.57 |
6.39% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
5.69% |
538.38 |
5992.17 |
6.37% |
-2.50 (-0.46%) |
5 |
600309 |
万华化学 |
5.54% |
63.39 |
5838.12 |
6.21% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
5.43% |
172.45 |
5718.50 |
6.08% |
-17.25 (-10.00%) |
7 |
002938 |
鹏鼎控股 |
5.17% |
210.27 |
5448.10 |
5.79% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.98% |
83.20 |
5241.34 |
5.57% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
4.90% |
99.61 |
5159.99 |
5.49% |
-16.45 (-16.51%) |
10 |
002372 |
伟星新材 |
4.22% |
215.86 |
4446.76 |
4.73% |
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 |
000002 |
万科A |
8.86% |
527.42 |
10812.06 |
10.15% |
-105.09 (-19.93%) |
2 |
002078 |
太阳纸业 |
8.57% |
849.87 |
10461.91 |
9.82% |
-63.83 (-7.51%) |
3 |
601021 |
春秋航空 |
5.55% |
116.06 |
6772.32 |
6.36% |
-21.50 (-18.52%) |
4 |
600060 |
海信视像 |
5.54% |
540.88 |
6761.00 |
6.35% |
-10.31 (-1.91%) |
5 |
600036 |
招商银行 |
5.34% |
154.35 |
6513.73 |
6.12% |
-42.05 (-27.24%) |
6 |
002938 |
鹏鼎控股 |
5.21% |
210.27 |
6352.26 |
5.96% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
5.19% |
189.70 |
6335.97 |
5.95% |
43.78 (23.08%) |
8 |
300628 |
亿联网络 |
5.19% |
83.20 |
6335.37 |
5.95% |
-3.18 (-3.82%) |
9 |
600309 |
万华化学 |
5.04% |
63.39 |
6148.09 |
5.77% |
新增 |
10 |
601128 |
常熟银行 |
4.72% |
754.72 |
5766.06 |
5.41% |
72.53 (9.61%) |
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 |
000002 |
万科A |
8.86% |
527.42 |
10812.06 |
10.15% |
-105.09 (-19.93%) |
2 |
002078 |
太阳纸业 |
8.57% |
849.87 |
10461.91 |
9.82% |
-63.83 (-7.51%) |
3 |
601021 |
春秋航空 |
5.55% |
116.06 |
6772.32 |
6.36% |
-21.50 (-18.52%) |
4 |
600060 |
海信视像 |
5.54% |
540.88 |
6761.00 |
6.35% |
-10.31 (-1.91%) |
5 |
600036 |
招商银行 |
5.34% |
154.35 |
6513.73 |
6.12% |
-42.05 (-27.24%) |
6 |
002938 |
鹏鼎控股 |
5.21% |
210.27 |
6352.26 |
5.96% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
5.19% |
189.70 |
6335.97 |
5.95% |
43.78 (23.08%) |
8 |
300628 |
亿联网络 |
5.19% |
83.20 |
6335.37 |
5.95% |
-3.18 (-3.82%) |
9 |
600309 |
万华化学 |
5.04% |
63.39 |
6148.09 |
5.77% |
新增 |
10 |
601128 |
常熟银行 |
4.72% |
754.72 |
5766.06 |
5.41% |
72.53 (9.61%) |
11 |
002028 |
思源电气 |
3.91% |
133.92 |
4775.59 |
4.48% |
--- |
12 |
603901 |
永创智能 |
3.48% |
314.61 |
4250.38 |
3.99% |
--- |
13 |
002925 |
盈趣科技 |
3.41% |
193.56 |
4165.31 |
3.91% |
--- |
14 |
603866 |
桃李面包 |
2.94% |
216.86 |
3588.96 |
3.37% |
--- |
15 |
00883 |
中国海洋石油 |
2.90% |
400.00 |
3543.91 |
3.33% |
--- |
16 |
000333 |
美的集团 |
2.79% |
56.39 |
3405.39 |
3.20% |
--- |
17 |
601225 |
陕西煤业 |
2.07% |
119.06 |
2521.60 |
2.37% |
--- |
18 |
600486 |
扬农化工 |
2.05% |
18.73 |
2496.45 |
2.34% |
--- |
19 |
300193 |
佳士科技 |
2.00% |
260.56 |
2444.05 |
2.29% |
--- |
20 |
300853 |
申昊科技 |
1.99% |
83.09 |
2426.17 |
2.28% |
--- |
21 |
688032 |
禾迈股份 |
0.15% |
0.21 |
183.87 |
0.17% |
--- |
22 |
300415 |
伊之密 |
0.14% |
9.40 |
171.36 |
0.16% |
--- |
23 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
24 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
25 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
26 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
27 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
28 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.42 |
6.29 |
0.01% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
36 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.87 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.15 |
4.62 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
000002 |
万科A |
9.70% |
632.51 |
12112.52 |
11.15% |
-128.65 (-20.34%) |
2 |
002078 |
太阳纸业 |
8.34% |
913.70 |
10416.19 |
9.59% |
-50.95 (-5.58%) |
3 |
600036 |
招商银行 |
7.36% |
196.40 |
9191.69 |
8.46% |
-92.43 (-47.06%) |
4 |
002925 |
盈趣科技 |
6.29% |
320.47 |
7854.60 |
7.23% |
-22.64 (-7.06%) |
5 |
300628 |
亿联网络 |
5.38% |
86.38 |
6715.73 |
6.18% |
-17.88 (-20.70%) |
6 |
002541 |
鸿路钢构 |
4.94% |
145.92 |
6168.16 |
5.68% |
-5.85 (-4.01%) |
7 |
600060 |
海信视像 |
4.91% |
551.19 |
6134.74 |
5.65% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.85% |
210.27 |
6059.98 |
5.58% |
8.56 (4.07%) |
9 |
601021 |
春秋航空 |
4.85% |
137.56 |
6052.80 |
5.57% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
4.23% |
682.19 |
5280.15 |
4.86% |
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 |
000002 |
万科A |
9.70% |
632.51 |
12112.52 |
11.15% |
-128.65 (-20.34%) |
2 |
002078 |
太阳纸业 |
8.34% |
913.70 |
10416.19 |
9.59% |
-50.95 (-5.58%) |
3 |
600036 |
招商银行 |
7.36% |
196.40 |
9191.69 |
8.46% |
-92.43 (-47.06%) |
4 |
002925 |
盈趣科技 |
6.29% |
320.47 |
7854.60 |
7.23% |
-22.64 (-7.06%) |
5 |
300628 |
亿联网络 |
5.38% |
86.38 |
6715.73 |
6.18% |
-17.88 (-20.70%) |
6 |
002541 |
鸿路钢构 |
4.94% |
145.92 |
6168.16 |
5.68% |
-5.85 (-4.01%) |
7 |
600060 |
海信视像 |
4.91% |
551.19 |
6134.74 |
5.65% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.85% |
210.27 |
6059.98 |
5.58% |
8.56 (4.07%) |
9 |
601021 |
春秋航空 |
4.85% |
137.56 |
6052.80 |
5.57% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
4.23% |
682.19 |
5280.15 |
4.86% |
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 |
000002 |
万科A |
9.36% |
761.16 |
15040.50 |
10.52% |
-58.66 (-7.71%) |
2 |
600036 |
招商银行 |
8.75% |
288.83 |
14069.10 |
9.84% |
-56.16 (-19.44%) |
3 |
002925 |
盈趣科技 |
7.26% |
343.11 |
11675.90 |
8.17% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.89% |
964.65 |
11083.80 |
7.75% |
-204.41 (-21.19%) |
5 |
603866 |
桃李面包 |
5.69% |
322.16 |
9149.27 |
6.40% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.32% |
201.71 |
8558.56 |
5.99% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
5.28% |
104.25 |
8491.55 |
5.94% |
17.25 (16.55%) |
8 |
002541 |
鸿路钢构 |
5.05% |
151.77 |
8125.92 |
5.68% |
新增 |
9 |
601166 |
兴业银行 |
5.04% |
425.36 |
8098.85 |
5.66% |
-186.40 (-43.82%) |
10 |
601021 |
春秋航空 |
4.86% |
137.56 |
7813.62 |
5.46% |
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 |
000002 |
万科A |
9.36% |
761.16 |
15040.50 |
10.52% |
-58.66 (-7.71%) |
2 |
600036 |
招商银行 |
8.75% |
288.83 |
14069.10 |
9.84% |
-56.16 (-19.44%) |
3 |
002925 |
盈趣科技 |
7.26% |
343.11 |
11675.90 |
8.17% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.89% |
964.65 |
11083.80 |
7.75% |
-204.41 (-21.19%) |
5 |
603866 |
桃李面包 |
5.69% |
322.16 |
9149.27 |
6.40% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.32% |
201.71 |
8558.56 |
5.99% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
5.28% |
104.25 |
8491.55 |
5.94% |
17.25 (16.55%) |
8 |
002541 |
鸿路钢构 |
5.05% |
151.77 |
8125.92 |
5.68% |
新增 |
9 |
601166 |
兴业银行 |
5.04% |
425.36 |
8098.85 |
5.66% |
-186.40 (-43.82%) |
10 |
601021 |
春秋航空 |
4.86% |
137.56 |
7813.62 |
5.46% |
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 |
000002 |
万科A |
9.48% |
819.82 |
17470.31 |
12.69% |
-213.68 (-26.06%) |
2 |
600036 |
招商银行 |
9.44% |
344.99 |
17404.93 |
12.64% |
-204.22 (-59.20%) |
3 |
002078 |
太阳纸业 |
7.58% |
1169.06 |
13981.97 |
10.15% |
-291.32 (-24.92%) |
4 |
002925 |
盈趣科技 |
6.27% |
343.11 |
11562.64 |
8.40% |
-16.31 (-4.75%) |
5 |
601166 |
兴业银行 |
6.07% |
611.76 |
11195.21 |
8.13% |
-270.72 (-44.25%) |
6 |
603866 |
桃李面包 |
5.08% |
322.16 |
9365.12 |
6.80% |
10.21 (3.17%) |
7 |
600031 |
三一重工 |
4.14% |
300.33 |
7640.52 |
5.55% |
-357.59 (-119.06%) |
8 |
02333 |
长城汽车 |
3.89% |
300.00 |
7172.65 |
5.21% |
新增 |
9 |
300628 |
亿联网络 |
3.83% |
87.00 |
7069.14 |
5.13% |
28.12 (32.32%) |
10 |
002938 |
鹏鼎控股 |
3.65% |
201.71 |
6722.99 |
4.88% |
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 |
000002 |
万科A |
9.48% |
819.82 |
17470.31 |
12.69% |
-213.68 (-26.06%) |
2 |
600036 |
招商银行 |
9.44% |
344.99 |
17404.93 |
12.64% |
-204.22 (-59.20%) |
3 |
002078 |
太阳纸业 |
7.58% |
1169.06 |
13981.97 |
10.15% |
-291.32 (-24.92%) |
4 |
002925 |
盈趣科技 |
6.27% |
343.11 |
11562.64 |
8.40% |
-16.31 (-4.75%) |
5 |
601166 |
兴业银行 |
6.07% |
611.76 |
11195.21 |
8.13% |
-270.72 (-44.25%) |
6 |
603866 |
桃李面包 |
5.08% |
322.16 |
9365.12 |
6.80% |
10.21 (3.17%) |
7 |
600031 |
三一重工 |
4.14% |
300.33 |
7640.52 |
5.55% |
-357.59 (-119.06%) |
8 |
02333 |
长城汽车 |
3.89% |
300.00 |
7172.65 |
5.21% |
新增 |
9 |
300628 |
亿联网络 |
3.83% |
87.00 |
7069.14 |
5.13% |
28.12 (32.32%) |
10 |
002938 |
鹏鼎控股 |
3.65% |
201.71 |
6722.99 |
4.88% |
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 |
600036 |
招商银行 |
2.03% |
549.21 |
29761.90 |
19.78% |
-146.83 (-26.73%) |
2 |
000002 |
万科A |
1.68% |
1033.50 |
24607.60 |
16.35% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.33% |
1460.38 |
19496.10 |
12.96% |
105.84 (7.25%) |
4 |
600031 |
三一重工 |
1.31% |
657.92 |
19125.90 |
12.71% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.24% |
882.48 |
18135.00 |
12.05% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.96% |
359.41 |
13984.70 |
9.29% |
-105.19 (-29.27%) |
7 |
603866 |
桃李面包 |
0.67% |
311.95 |
9732.76 |
6.47% |
新增 |
8 |
600309 |
万华化学 |
0.38% |
50.75 |
5522.50 |
3.67% |
新增 |
9 |
300628 |
亿联网络 |
0.34% |
58.88 |
4934.55 |
3.28% |
-252.73 (-429.19%) |
10 |
601021 |
春秋航空 |
0.34% |
86.80 |
4939.16 |
3.28% |
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 |
600036 |
招商银行 |
2.03% |
549.21 |
29761.90 |
19.78% |
-146.83 (-26.73%) |
2 |
000002 |
万科A |
1.68% |
1033.50 |
24607.60 |
16.35% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.33% |
1460.38 |
19496.10 |
12.96% |
105.84 (7.25%) |
4 |
600031 |
三一重工 |
1.31% |
657.92 |
19125.90 |
12.71% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.24% |
882.48 |
18135.00 |
12.05% |
0.00 (0.00%) |
6 |
002925 |
盈趣科技 |
0.96% |
359.41 |
13984.70 |
9.29% |
-105.19 (-29.27%) |
7 |
603866 |
桃李面包 |
0.67% |
311.95 |
9732.76 |
6.47% |
新增 |
8 |
600309 |
万华化学 |
0.38% |
50.75 |
5522.50 |
3.67% |
新增 |
9 |
300628 |
亿联网络 |
0.34% |
58.88 |
4934.55 |
3.28% |
-252.73 (-429.19%) |
10 |
601021 |
春秋航空 |
0.34% |
86.80 |
4939.16 |
3.28% |
新增 |
11 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.06% |
--- |
12 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
13 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
14 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
15 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
16 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
17 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
18 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
19 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
20 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
21 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
22 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
23 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
24 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
26 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
27 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
28 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
30 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
31 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
32 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
34 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
38 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
40 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
41 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
42 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
43 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
44 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
60 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
61 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
62 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
63 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
64 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
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 |
601658 |
邮储银行 |
7.10% |
17731.10 |
104081.56 |
22.69% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.09% |
10245.90 |
59938.52 |
13.06% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.43% |
696.04 |
35567.83 |
7.75% |
-71.16 (-10.22%) |
4 |
000002 |
万科A |
2.12% |
1033.50 |
31004.92 |
6.76% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
2.03% |
464.60 |
29766.81 |
6.49% |
11.64 (2.51%) |
6 |
601633 |
长城汽车 |
1.61% |
782.28 |
23570.04 |
5.14% |
119.79 (15.31%) |
7 |
600031 |
三一重工 |
1.53% |
657.92 |
22468.14 |
4.90% |
-432.20 (-65.69%) |
8 |
002078 |
太阳纸业 |
1.45% |
1354.54 |
21293.39 |
4.64% |
新增 |
9 |
300628 |
亿联网络 |
1.45% |
311.62 |
21242.84 |
4.63% |
40.89 (13.12%) |
10 |
601166 |
兴业银行 |
1.45% |
882.48 |
21258.94 |
4.63% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.10% |
17731.10 |
104081.56 |
22.69% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.09% |
10245.90 |
59938.52 |
13.06% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.43% |
696.04 |
35567.83 |
7.75% |
-71.16 (-10.22%) |
4 |
000002 |
万科A |
2.12% |
1033.50 |
31004.92 |
6.76% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
2.03% |
464.60 |
29766.81 |
6.49% |
11.64 (2.51%) |
6 |
601633 |
长城汽车 |
1.61% |
782.28 |
23570.04 |
5.14% |
119.79 (15.31%) |
7 |
600031 |
三一重工 |
1.53% |
657.92 |
22468.14 |
4.90% |
-432.20 (-65.69%) |
8 |
002078 |
太阳纸业 |
1.45% |
1354.54 |
21293.39 |
4.64% |
新增 |
9 |
300628 |
亿联网络 |
1.45% |
311.62 |
21242.84 |
4.63% |
40.89 (13.12%) |
10 |
601166 |
兴业银行 |
1.45% |
882.48 |
21258.94 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.99% |
17731.10 |
84754.66 |
19.48% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.07% |
10245.90 |
57581.97 |
13.23% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.69% |
1090.13 |
38132.70 |
8.76% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.38% |
767.20 |
33718.60 |
7.75% |
56.14 (7.32%) |
5 |
000002 |
万科A |
2.09% |
1033.50 |
29661.38 |
6.82% |
52.02 (5.03%) |
6 |
002925 |
盈趣科技 |
2.06% |
452.96 |
29138.81 |
6.70% |
69.44 (15.33%) |
7 |
601633 |
长城汽车 |
1.77% |
662.49 |
25048.68 |
5.76% |
-499.90 (-75.46%) |
8 |
300628 |
亿联网络 |
1.40% |
270.73 |
19795.46 |
4.55% |
2.57 (0.95%) |
9 |
601166 |
兴业银行 |
1.30% |
882.48 |
18417.36 |
4.23% |
新增 |
10 |
600426 |
华鲁恒升 |
1.13% |
428.92 |
15998.53 |
3.68% |
-300.44 (-70.05%) |
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 |
601658 |
邮储银行 |
5.99% |
17731.10 |
84754.66 |
19.48% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.07% |
10245.90 |
57581.97 |
13.23% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.69% |
1090.13 |
38132.70 |
8.76% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.38% |
767.20 |
33718.60 |
7.75% |
56.14 (7.32%) |
5 |
000002 |
万科A |
2.09% |
1033.50 |
29661.38 |
6.82% |
52.02 (5.03%) |
6 |
002925 |
盈趣科技 |
2.06% |
452.96 |
29138.81 |
6.70% |
69.44 (15.33%) |
7 |
601633 |
长城汽车 |
1.77% |
662.49 |
25048.68 |
5.76% |
-499.90 (-75.46%) |
8 |
300628 |
亿联网络 |
1.40% |
270.73 |
19795.46 |
4.55% |
2.57 (0.95%) |
9 |
601166 |
兴业银行 |
1.30% |
882.48 |
18417.36 |
4.23% |
新增 |
10 |
600426 |
华鲁恒升 |
1.13% |
428.92 |
15998.53 |
3.68% |
-300.44 (-70.05%) |
11 |
600886 |
国投电力 |
1.08% |
1772.88 |
15317.68 |
3.52% |
--- |
12 |
601021 |
春秋航空 |
1.04% |
265.83 |
14735.20 |
3.39% |
--- |
13 |
600309 |
万华化学 |
1.03% |
159.71 |
14540.33 |
3.34% |
--- |
14 |
000963 |
华东医药 |
0.80% |
426.62 |
11330.94 |
2.60% |
--- |
15 |
000895 |
双汇发展 |
0.73% |
224.47 |
10308.61 |
2.37% |
--- |
16 |
600176 |
中国巨石 |
0.56% |
398.42 |
7952.54 |
1.83% |
--- |
17 |
603866 |
桃李面包 |
0.35% |
85.05 |
5026.43 |
1.16% |
--- |
18 |
688981 |
中芯国际 |
0.18% |
46.22 |
2614.52 |
0.60% |
--- |
19 |
300083 |
创世纪 |
0.03% |
37.01 |
435.98 |
0.10% |
--- |
20 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
21 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.03% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
300863 |
卡倍亿 |
0.00% |
0.34 |
35.31 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
30 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
31 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
33 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
36 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
37 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
38 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
39 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
42 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
55 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
56 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.01% |
--- |
57 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.01% |
--- |
58 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
59 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
60 |
688586 |
江航装备 |
0.00% |
1.64 |
49.64 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
63 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
64 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
601658 |
邮储银行 |
5.90% |
17731.10 |
78903.40 |
19.79% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.36% |
10245.90 |
58299.18 |
14.62% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.06% |
981.48 |
27501.04 |
6.90% |
172.61 (17.59%) |
4 |
600031 |
三一重工 |
2.03% |
1090.13 |
27133.30 |
6.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.91% |
711.06 |
25598.16 |
6.42% |
114.34 (16.08%) |
6 |
002925 |
盈趣科技 |
1.67% |
383.52 |
22355.54 |
5.61% |
-35.67 (-9.30%) |
7 |
601633 |
长城汽车 |
1.66% |
1162.39 |
22224.86 |
5.57% |
-12.32 (-1.06%) |
8 |
600426 |
华鲁恒升 |
1.34% |
729.35 |
17869.10 |
4.48% |
-34.94 (-4.79%) |
9 |
300628 |
亿联网络 |
1.21% |
268.16 |
16172.47 |
4.06% |
51.25 (19.11%) |
10 |
600886 |
国投电力 |
1.20% |
1772.88 |
15991.38 |
4.01% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
5.90% |
17731.10 |
78903.40 |
19.79% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.36% |
10245.90 |
58299.18 |
14.62% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.06% |
981.48 |
27501.04 |
6.90% |
172.61 (17.59%) |
4 |
600031 |
三一重工 |
2.03% |
1090.13 |
27133.30 |
6.80% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.91% |
711.06 |
25598.16 |
6.42% |
114.34 (16.08%) |
6 |
002925 |
盈趣科技 |
1.67% |
383.52 |
22355.54 |
5.61% |
-35.67 (-9.30%) |
7 |
601633 |
长城汽车 |
1.66% |
1162.39 |
22224.86 |
5.57% |
-12.32 (-1.06%) |
8 |
600426 |
华鲁恒升 |
1.34% |
729.35 |
17869.10 |
4.48% |
-34.94 (-4.79%) |
9 |
300628 |
亿联网络 |
1.21% |
268.16 |
16172.47 |
4.06% |
51.25 (19.11%) |
10 |
600886 |
国投电力 |
1.20% |
1772.88 |
15991.38 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.16% |
17731.10 |
79258.02 |
21.32% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.48% |
10245.90 |
57684.43 |
15.51% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
1.89% |
419.19 |
24288.03 |
6.53% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.64% |
808.87 |
21143.94 |
5.69% |
134.47 (16.62%) |
5 |
600031 |
三一重工 |
1.59% |
1090.13 |
20450.81 |
5.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.56% |
596.72 |
20121.40 |
5.41% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.35% |
348.76 |
17434.34 |
4.69% |
-47.75 (-13.69%) |
8 |
000895 |
双汇发展 |
1.19% |
332.27 |
15314.18 |
4.12% |
-8.84 (-2.66%) |
9 |
300628 |
亿联网络 |
1.15% |
216.91 |
14806.13 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
1.10% |
251.29 |
14215.26 |
3.82% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.16% |
17731.10 |
79258.02 |
21.32% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.48% |
10245.90 |
57684.43 |
15.51% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
1.89% |
419.19 |
24288.03 |
6.53% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.64% |
808.87 |
21143.94 |
5.69% |
134.47 (16.62%) |
5 |
600031 |
三一重工 |
1.59% |
1090.13 |
20450.81 |
5.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.56% |
596.72 |
20121.40 |
5.41% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.35% |
348.76 |
17434.34 |
4.69% |
-47.75 (-13.69%) |
8 |
000895 |
双汇发展 |
1.19% |
332.27 |
15314.18 |
4.12% |
-8.84 (-2.66%) |
9 |
300628 |
亿联网络 |
1.15% |
216.91 |
14806.13 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
1.10% |
251.29 |
14215.26 |
3.82% |
新增 |
11 |
600886 |
国投电力 |
1.08% |
1772.88 |
13934.84 |
3.75% |
--- |
12 |
600426 |
华鲁恒升 |
1.05% |
764.29 |
13512.66 |
3.63% |
--- |
13 |
600298 |
安琪酵母 |
0.89% |
231.02 |
11430.72 |
3.07% |
--- |
14 |
603866 |
桃李面包 |
0.87% |
220.50 |
11221.09 |
3.02% |
--- |
15 |
601021 |
春秋航空 |
0.73% |
265.83 |
9368.00 |
2.52% |
--- |
16 |
601633 |
长城汽车 |
0.70% |
1174.70 |
9068.72 |
2.44% |
--- |
17 |
601166 |
兴业银行 |
0.68% |
557.31 |
8794.35 |
2.37% |
--- |
18 |
000963 |
华东医药 |
0.67% |
343.35 |
8686.67 |
2.34% |
--- |
19 |
600585 |
海螺水泥 |
0.03% |
6.20 |
328.04 |
0.09% |
--- |
20 |
600104 |
上汽集团 |
0.01% |
7.38 |
125.39 |
0.03% |
--- |
21 |
600660 |
福耀玻璃 |
0.01% |
9.23 |
192.63 |
0.05% |
--- |
22 |
601398 |
工商银行 |
0.01% |
35.50 |
176.79 |
0.05% |
--- |
23 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.02% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
31 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
32 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
33 |
688186 |
广大特材 |
0.00% |
0.80 |
27.43 |
0.01% |
--- |
34 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.01% |
--- |
35 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
37 |
688598 |
金博股份 |
0.00% |
0.76 |
59.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.13% |
17731.10 |
90428.61 |
26.26% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.53% |
10245.90 |
57479.51 |
16.69% |
新增 |
3 |
600036 |
招商银行 |
1.52% |
596.72 |
19262.12 |
5.59% |
589.82 (98.84%) |
4 |
002925 |
盈趣科技 |
1.50% |
419.19 |
19031.35 |
5.53% |
新增 |
5 |
600031 |
三一重工 |
1.49% |
1090.13 |
18859.23 |
5.48% |
新增 |
6 |
000002 |
万科A |
1.36% |
674.40 |
17298.44 |
5.02% |
665.98 (98.75%) |
7 |
600309 |
万华化学 |
1.29% |
396.51 |
16355.90 |
4.75% |
389.45 (98.22%) |
8 |
603866 |
桃李面包 |
1.28% |
328.27 |
16242.62 |
4.72% |
新增 |
9 |
000895 |
双汇发展 |
1.06% |
341.11 |
13405.50 |
3.89% |
新增 |
10 |
600886 |
国投电力 |
1.00% |
1602.91 |
12727.11 |
3.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.13% |
17731.10 |
90428.61 |
26.26% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.53% |
10245.90 |
57479.51 |
16.69% |
新增 |
3 |
600036 |
招商银行 |
1.52% |
596.72 |
19262.12 |
5.59% |
589.82 (98.84%) |
4 |
002925 |
盈趣科技 |
1.50% |
419.19 |
19031.35 |
5.53% |
新增 |
5 |
600031 |
三一重工 |
1.49% |
1090.13 |
18859.23 |
5.48% |
新增 |
6 |
000002 |
万科A |
1.36% |
674.40 |
17298.44 |
5.02% |
665.98 (98.75%) |
7 |
600309 |
万华化学 |
1.29% |
396.51 |
16355.90 |
4.75% |
389.45 (98.22%) |
8 |
603866 |
桃李面包 |
1.28% |
328.27 |
16242.62 |
4.72% |
新增 |
9 |
000895 |
双汇发展 |
1.06% |
341.11 |
13405.50 |
3.89% |
新增 |
10 |
600886 |
国投电力 |
1.00% |
1602.91 |
12727.11 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
7.77% |
17731.10 |
98762.23 |
96.34% |
新增 |
2 |
000651 |
格力电器 |
0.03% |
5.30 |
347.57 |
0.34% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.03% |
14.30 |
363.94 |
0.36% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.03% |
7.06 |
396.56 |
0.39% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.03% |
6.20 |
339.76 |
0.33% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.02% |
8.42 |
270.96 |
0.26% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.02% |
5.40 |
314.55 |
0.31% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.02% |
8.30 |
271.74 |
0.27% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.02% |
6.90 |
259.30 |
0.25% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
221.43 |
0.22% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
7.77% |
17731.10 |
98762.23 |
96.34% |
新增 |
2 |
000651 |
格力电器 |
0.03% |
5.30 |
347.57 |
0.34% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.03% |
14.30 |
363.94 |
0.36% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.03% |
7.06 |
396.56 |
0.39% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.03% |
6.20 |
339.76 |
0.33% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.02% |
8.42 |
270.96 |
0.26% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.02% |
5.40 |
314.55 |
0.31% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.02% |
8.30 |
271.74 |
0.27% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.02% |
6.90 |
259.30 |
0.25% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
221.43 |
0.22% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.02% |
35.50 |
208.74 |
0.20% |
--- |
12 |
000963 |
华东医药 |
0.01% |
6.78 |
165.30 |
0.16% |
--- |
13 |
600104 |
上汽集团 |
0.01% |
7.38 |
176.01 |
0.17% |
--- |
14 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.13% |
--- |
15 |
688001 |
华兴源创 |
0.01% |
2.15 |
89.35 |
0.09% |
--- |
16 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.07% |
--- |
17 |
688166 |
博瑞医药 |
0.01% |
2.31 |
73.29 |
0.07% |
--- |
18 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
19 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
20 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
21 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
22 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.02% |
--- |
23 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
8.42 |
218.08 |
6.54% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
275.94 |
8.27% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
303.69 |
9.10% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
257.40 |
7.72% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
268.09 |
8.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.02% |
6.90 |
239.78 |
7.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.02% |
7.06 |
311.70 |
9.34% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.02% |
6.20 |
256.31 |
7.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
198.26 |
5.94% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.02% |
35.50 |
196.31 |
5.88% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
8.42 |
218.08 |
6.54% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
275.94 |
8.27% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
303.69 |
9.10% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
257.40 |
7.72% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
268.09 |
8.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.02% |
6.90 |
239.78 |
7.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.02% |
7.06 |
311.70 |
9.34% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.02% |
6.20 |
256.31 |
7.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
198.26 |
5.94% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.02% |
35.50 |
196.31 |
5.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000002 |
万科A |
0.02% |
8.42 |
234.16 |
7.94% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
280.04 |
9.50% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
291.50 |
9.89% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
259.26 |
8.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
228.91 |
7.76% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.02% |
6.90 |
248.26 |
8.42% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.02% |
7.38 |
188.19 |
6.38% |
新增 |
8 |
600309 |
万华化学 |
0.02% |
7.06 |
302.10 |
10.25% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.02% |
6.20 |
257.30 |
8.73% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
209.80 |
7.12% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
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 |
000002 |
万科A |
0.02% |
8.42 |
234.16 |
7.94% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
280.04 |
9.50% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
291.50 |
9.89% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
259.26 |
8.79% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
228.91 |
7.76% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.02% |
6.90 |
248.26 |
8.42% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.02% |
7.38 |
188.19 |
6.38% |
新增 |
8 |
600309 |
万华化学 |
0.02% |
7.06 |
302.10 |
10.25% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.02% |
6.20 |
257.30 |
8.73% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
209.80 |
7.12% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.02% |
35.50 |
209.09 |
7.09% |
--- |
12 |
000963 |
华东医药 |
0.01% |
6.78 |
176.01 |
5.97% |
--- |
13 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.11% |
--- |
14 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.27% |
--- |
15 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.08% |
--- |
16 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
1.23% |
--- |
17 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.11% |
--- |
18 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.13% |
--- |
19 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.13% |
--- |
20 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600309 |
万华化学 |
0.03% |
7.06 |
321.44 |
10.80% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.02% |
8.42 |
258.66 |
8.69% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.02% |
5.40 |
263.14 |
8.84% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.02% |
5.30 |
250.21 |
8.41% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.02% |
14.30 |
288.14 |
9.68% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.02% |
8.30 |
291.08 |
9.78% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.02% |
6.90 |
234.05 |
7.86% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.02% |
6.20 |
236.72 |
7.95% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
224.57 |
7.54% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.02% |
35.50 |
197.74 |
6.64% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
600309 |
万华化学 |
0.03% |
7.06 |
321.44 |
10.80% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.02% |
8.42 |
258.66 |
8.69% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.02% |
5.40 |
263.14 |
8.84% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.02% |
5.30 |
250.21 |
8.41% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.02% |
14.30 |
288.14 |
9.68% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.02% |
8.30 |
291.08 |
9.78% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.02% |
6.90 |
234.05 |
7.86% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.02% |
6.20 |
236.72 |
7.95% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
224.57 |
7.54% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.02% |
35.50 |
197.74 |
6.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
8.42 |
200.56 |
8.73% |
--- |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
199.04 |
8.67% |
--- |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
189.16 |
8.24% |
--- |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
196.77 |
8.57% |
--- |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
213.81 |
9.31% |
--- |
6 |
600104 |
上汽集团 |
0.02% |
7.38 |
196.82 |
8.57% |
--- |
7 |
600309 |
万华化学 |
0.02% |
7.06 |
197.61 |
8.60% |
--- |
8 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
210.26 |
9.15% |
--- |
9 |
601398 |
工商银行 |
0.02% |
35.50 |
187.79 |
8.18% |
--- |
10 |
000963 |
华东医药 |
0.01% |
5.65 |
149.50 |
6.51% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
8.42 |
200.56 |
8.73% |
--- |
2 |
000333 |
美的集团 |
0.02% |
5.40 |
199.04 |
8.67% |
--- |
3 |
000651 |
格力电器 |
0.02% |
5.30 |
189.16 |
8.24% |
--- |
4 |
000786 |
北新建材 |
0.02% |
14.30 |
196.77 |
8.57% |
--- |
5 |
002415 |
海康威视 |
0.02% |
8.30 |
213.81 |
9.31% |
--- |
6 |
600104 |
上汽集团 |
0.02% |
7.38 |
196.82 |
8.57% |
--- |
7 |
600309 |
万华化学 |
0.02% |
7.06 |
197.61 |
8.60% |
--- |
8 |
600660 |
福耀玻璃 |
0.02% |
9.23 |
210.26 |
9.15% |
--- |
9 |
601398 |
工商银行 |
0.02% |
35.50 |
187.79 |
8.18% |
--- |
10 |
000963 |
华东医药 |
0.01% |
5.65 |
149.50 |
6.51% |
--- |
11 |
600036 |
招商银行 |
0.01% |
6.90 |
173.88 |
7.57% |
--- |
12 |
600585 |
海螺水泥 |
0.01% |
6.20 |
181.54 |
7.90% |
--- |
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