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 |
000998 |
隆平高科 |
7.39% |
424.69 |
5988.10 |
8.29% |
-67.24 (-15.83%) |
2 |
002385 |
大北农 |
7.27% |
989.31 |
5896.29 |
8.16% |
-171.81 (-17.37%) |
3 |
300087 |
荃银高科 |
6.96% |
673.03 |
5640.02 |
7.81% |
-58.25 (-8.65%) |
4 |
000713 |
丰乐种业 |
6.31% |
666.92 |
5115.30 |
7.08% |
92.84 (13.92%) |
5 |
603477 |
巨星农牧 |
4.72% |
102.15 |
3827.42 |
5.30% |
0.47 (0.46%) |
6 |
002041 |
登海种业 |
4.48% |
274.58 |
3632.74 |
5.03% |
-160.82 (-58.57%) |
7 |
002230 |
科大讯飞 |
3.34% |
58.41 |
2709.27 |
3.75% |
-1.98 (-3.39%) |
8 |
603019 |
中科曙光 |
3.11% |
63.78 |
2518.67 |
3.49% |
55.31 (86.72%) |
9 |
000933 |
神火股份 |
3.10% |
149.41 |
2510.09 |
3.47% |
25.83 (17.29%) |
10 |
002840 |
华统股份 |
2.93% |
114.40 |
2378.36 |
3.29% |
23.43 (20.48%) |
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 |
000998 |
隆平高科 |
7.39% |
424.69 |
5988.10 |
8.29% |
-67.24 (-15.83%) |
2 |
002385 |
大北农 |
7.27% |
989.31 |
5896.29 |
8.16% |
-171.81 (-17.37%) |
3 |
300087 |
荃银高科 |
6.96% |
673.03 |
5640.02 |
7.81% |
-58.25 (-8.65%) |
4 |
000713 |
丰乐种业 |
6.31% |
666.92 |
5115.30 |
7.08% |
92.84 (13.92%) |
5 |
603477 |
巨星农牧 |
4.72% |
102.15 |
3827.42 |
5.30% |
0.47 (0.46%) |
6 |
002041 |
登海种业 |
4.48% |
274.58 |
3632.74 |
5.03% |
-160.82 (-58.57%) |
7 |
002230 |
科大讯飞 |
3.34% |
58.41 |
2709.27 |
3.75% |
-1.98 (-3.39%) |
8 |
603019 |
中科曙光 |
3.11% |
63.78 |
2518.67 |
3.49% |
55.31 (86.72%) |
9 |
000933 |
神火股份 |
3.10% |
149.41 |
2510.09 |
3.47% |
25.83 (17.29%) |
10 |
002840 |
华统股份 |
2.93% |
114.40 |
2378.36 |
3.29% |
23.43 (20.48%) |
11 |
300498 |
温氏股份 |
2.81% |
113.71 |
2281.02 |
3.16% |
--- |
12 |
000048 |
京基智农 |
2.75% |
121.71 |
2227.29 |
3.08% |
--- |
13 |
002714 |
牧原股份 |
2.68% |
52.80 |
2174.50 |
3.01% |
--- |
14 |
002567 |
唐人神 |
2.67% |
288.14 |
2161.08 |
2.99% |
--- |
15 |
688301 |
奕瑞科技 |
1.80% |
4.49 |
1461.59 |
2.02% |
--- |
16 |
688516 |
奥特维 |
1.71% |
15.33 |
1387.11 |
1.92% |
--- |
17 |
600975 |
新五丰 |
1.55% |
120.16 |
1255.67 |
1.74% |
--- |
18 |
301030 |
仕净科技 |
1.51% |
29.31 |
1222.21 |
1.69% |
--- |
19 |
688256 |
寒武纪 |
1.47% |
8.82 |
1190.40 |
1.65% |
--- |
20 |
831087 |
秋乐种业 |
1.47% |
101.97 |
1187.92 |
1.64% |
--- |
21 |
601138 |
工业富联 |
1.34% |
71.89 |
1086.98 |
1.50% |
--- |
22 |
002920 |
德赛西威 |
1.22% |
7.64 |
989.46 |
1.37% |
--- |
23 |
688981 |
中芯国际 |
1.09% |
16.62 |
881.26 |
1.22% |
--- |
24 |
002100 |
天康生物 |
1.07% |
98.89 |
867.27 |
1.20% |
--- |
25 |
002466 |
天齐锂业 |
1.04% |
15.15 |
845.22 |
1.17% |
--- |
26 |
601001 |
晋控煤业 |
1.04% |
68.13 |
840.04 |
1.16% |
--- |
27 |
688150 |
莱特光电 |
1.01% |
38.07 |
821.86 |
1.14% |
--- |
28 |
002371 |
北方华创 |
0.98% |
3.23 |
793.64 |
1.10% |
--- |
29 |
300627 |
华测导航 |
0.98% |
25.55 |
792.59 |
1.10% |
--- |
30 |
688012 |
中微公司 |
0.93% |
4.91 |
754.31 |
1.04% |
--- |
31 |
688072 |
拓荆科技 |
0.89% |
3.12 |
721.19 |
1.00% |
--- |
32 |
688378 |
奥来德 |
0.85% |
14.55 |
688.88 |
0.95% |
--- |
33 |
603596 |
伯特利 |
0.78% |
9.17 |
635.48 |
0.88% |
--- |
34 |
003021 |
兆威机电 |
0.62% |
5.33 |
500.97 |
0.69% |
--- |
35 |
002938 |
鹏鼎控股 |
0.54% |
19.78 |
441.49 |
0.61% |
--- |
36 |
600251 |
冠农股份 |
0.53% |
49.55 |
430.59 |
0.60% |
--- |
37 |
300348 |
长亮科技 |
0.52% |
40.99 |
422.61 |
0.58% |
--- |
38 |
002384 |
东山精密 |
0.50% |
22.14 |
402.51 |
0.56% |
--- |
39 |
601717 |
郑煤机 |
0.50% |
31.80 |
402.27 |
0.56% |
--- |
40 |
002353 |
杰瑞股份 |
0.49% |
14.26 |
400.85 |
0.55% |
--- |
41 |
688143 |
长盈通 |
0.49% |
11.33 |
400.64 |
0.55% |
--- |
42 |
603538 |
美诺华 |
0.47% |
20.11 |
384.50 |
0.53% |
--- |
43 |
300308 |
中际旭创 |
0.45% |
3.25 |
366.96 |
0.51% |
--- |
44 |
300809 |
华辰装备 |
0.40% |
11.13 |
325.55 |
0.45% |
--- |
45 |
601666 |
平煤股份 |
0.18% |
12.48 |
144.27 |
0.20% |
--- |
46 |
688380 |
中微半导 |
0.04% |
1.27 |
30.25 |
0.04% |
--- |
47 |
688023 |
安恒信息 |
0.02% |
0.13 |
14.88 |
0.02% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.35 |
4.39 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.11 |
0.01% |
--- |
51 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
52 |
001206 |
依依股份 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
53 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
54 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
55 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
62 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
69 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
80 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
103 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
107 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
108 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
605069 |
正和生态 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
110 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
111 |
605098 |
行动教育 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
112 |
605180 |
华生科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
113 |
605189 |
富春染织 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
114 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
115 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
116 |
605365 |
立达信 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
117 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
118 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
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 |
002385 |
大北农 |
8.92% |
1161.12 |
7663.39 |
9.49% |
-688.58 (-59.30%) |
2 |
300087 |
荃银高科 |
8.80% |
731.28 |
7561.48 |
9.36% |
-228.13 (-31.20%) |
3 |
000998 |
隆平高科 |
8.79% |
491.93 |
7551.10 |
9.35% |
-596.00 (-121.16%) |
4 |
002041 |
登海种业 |
7.74% |
435.40 |
6648.61 |
8.23% |
-350.94 (-80.60%) |
5 |
000713 |
丰乐种业 |
5.86% |
574.09 |
5040.48 |
6.24% |
新增 |
6 |
688256 |
寒武纪 |
4.98% |
22.74 |
4276.02 |
5.29% |
新增 |
7 |
002230 |
科大讯飞 |
4.78% |
60.39 |
4104.42 |
5.08% |
新增 |
8 |
600975 |
新五丰 |
4.07% |
366.34 |
3502.21 |
4.34% |
新增 |
9 |
603477 |
巨星农牧 |
3.95% |
101.68 |
3390.90 |
4.20% |
新增 |
10 |
000938 |
紫光股份 |
3.43% |
92.52 |
2946.76 |
3.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
8.92% |
1161.12 |
7663.39 |
9.49% |
-688.58 (-59.30%) |
2 |
300087 |
荃银高科 |
8.80% |
731.28 |
7561.48 |
9.36% |
-228.13 (-31.20%) |
3 |
000998 |
隆平高科 |
8.79% |
491.93 |
7551.10 |
9.35% |
-596.00 (-121.16%) |
4 |
002041 |
登海种业 |
7.74% |
435.40 |
6648.61 |
8.23% |
-350.94 (-80.60%) |
5 |
000713 |
丰乐种业 |
5.86% |
574.09 |
5040.48 |
6.24% |
新增 |
6 |
688256 |
寒武纪 |
4.98% |
22.74 |
4276.02 |
5.29% |
新增 |
7 |
002230 |
科大讯飞 |
4.78% |
60.39 |
4104.42 |
5.08% |
新增 |
8 |
600975 |
新五丰 |
4.07% |
366.34 |
3502.21 |
4.34% |
新增 |
9 |
603477 |
巨星农牧 |
3.95% |
101.68 |
3390.90 |
4.20% |
新增 |
10 |
000938 |
紫光股份 |
3.43% |
92.52 |
2946.76 |
3.65% |
新增 |
11 |
688041 |
海光信息 |
3.16% |
39.74 |
2713.06 |
3.36% |
--- |
12 |
000933 |
神火股份 |
1.87% |
123.58 |
1606.54 |
1.99% |
--- |
13 |
002567 |
唐人神 |
1.87% |
241.34 |
1604.93 |
1.99% |
--- |
14 |
831087 |
秋乐种业 |
1.70% |
235.06 |
1459.75 |
1.81% |
--- |
15 |
002840 |
华统股份 |
1.66% |
90.97 |
1422.77 |
1.76% |
--- |
16 |
603596 |
伯特利 |
1.66% |
17.96 |
1423.51 |
1.76% |
--- |
17 |
605599 |
菜百股份 |
1.64% |
106.67 |
1409.11 |
1.74% |
--- |
18 |
688223 |
晶科能源 |
1.63% |
99.79 |
1403.04 |
1.74% |
--- |
19 |
000807 |
云铝股份 |
1.62% |
109.11 |
1388.97 |
1.72% |
--- |
20 |
002920 |
德赛西威 |
1.61% |
8.86 |
1380.48 |
1.71% |
--- |
21 |
688111 |
金山办公 |
1.59% |
2.90 |
1368.68 |
1.69% |
--- |
22 |
301168 |
通灵股份 |
1.45% |
19.94 |
1242.26 |
1.54% |
--- |
23 |
688226 |
威腾电气 |
1.44% |
56.53 |
1233.50 |
1.53% |
--- |
24 |
000048 |
京基智农 |
1.40% |
61.66 |
1203.54 |
1.49% |
--- |
25 |
688503 |
聚和材料 |
1.25% |
10.99 |
1071.37 |
1.33% |
--- |
26 |
300724 |
捷佳伟创 |
1.19% |
9.13 |
1025.76 |
1.27% |
--- |
27 |
601865 |
福莱特 |
0.58% |
12.93 |
497.93 |
0.62% |
--- |
28 |
688516 |
奥特维 |
0.58% |
2.63 |
495.64 |
0.61% |
--- |
29 |
600732 |
爱旭股份 |
0.57% |
15.94 |
490.28 |
0.61% |
--- |
30 |
300627 |
华测导航 |
0.53% |
14.09 |
457.53 |
0.57% |
--- |
31 |
301266 |
宇邦新材 |
0.51% |
6.24 |
438.73 |
0.54% |
--- |
32 |
603169 |
兰石重装 |
0.51% |
59.34 |
441.49 |
0.55% |
--- |
33 |
002050 |
三花智控 |
0.50% |
14.11 |
426.97 |
0.53% |
--- |
34 |
603019 |
中科曙光 |
0.50% |
8.47 |
431.12 |
0.53% |
--- |
35 |
002292 |
奥飞娱乐 |
0.49% |
41.86 |
417.76 |
0.52% |
--- |
36 |
300299 |
富春股份 |
0.49% |
54.09 |
424.07 |
0.52% |
--- |
37 |
300634 |
彩讯股份 |
0.49% |
15.83 |
417.91 |
0.52% |
--- |
38 |
688380 |
中微半导 |
0.04% |
1.27 |
37.64 |
0.05% |
--- |
39 |
688023 |
安恒信息 |
0.03% |
0.13 |
23.45 |
0.03% |
--- |
40 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.93 |
0.01% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
45 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
46 |
001206 |
依依股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
47 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
49 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
57 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
67 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
80 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
103 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
105 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
106 |
605098 |
行动教育 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
110 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
111 |
605365 |
立达信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
112 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
113 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
114 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
115 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
000998 |
隆平高科 |
9.66% |
1087.93 |
17483.01 |
10.64% |
-11.03 (-1.01%) |
2 |
002385 |
大北农 |
9.10% |
1849.70 |
16462.33 |
10.02% |
-133.89 (-7.24%) |
3 |
002041 |
登海种业 |
8.61% |
786.34 |
15585.33 |
9.49% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
8.54% |
959.41 |
15446.58 |
9.40% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
3.00% |
652.29 |
5420.53 |
3.30% |
145.70 (22.34%) |
6 |
002714 |
牧原股份 |
3.00% |
111.35 |
5428.50 |
3.30% |
11.17 (10.03%) |
7 |
601868 |
中国能建 |
2.81% |
2223.06 |
5090.81 |
3.10% |
新增 |
8 |
600313 |
农发种业 |
2.47% |
436.21 |
4466.79 |
2.72% |
新增 |
9 |
600487 |
亨通光电 |
2.15% |
257.98 |
3885.18 |
2.36% |
新增 |
10 |
300498 |
温氏股份 |
2.11% |
194.62 |
3820.39 |
2.33% |
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 |
000998 |
隆平高科 |
9.66% |
1087.93 |
17483.01 |
10.64% |
-11.03 (-1.01%) |
2 |
002385 |
大北农 |
9.10% |
1849.70 |
16462.33 |
10.02% |
-133.89 (-7.24%) |
3 |
002041 |
登海种业 |
8.61% |
786.34 |
15585.33 |
9.49% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
8.54% |
959.41 |
15446.58 |
9.40% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
3.00% |
652.29 |
5420.53 |
3.30% |
145.70 (22.34%) |
6 |
002714 |
牧原股份 |
3.00% |
111.35 |
5428.50 |
3.30% |
11.17 (10.03%) |
7 |
601868 |
中国能建 |
2.81% |
2223.06 |
5090.81 |
3.10% |
新增 |
8 |
600313 |
农发种业 |
2.47% |
436.21 |
4466.79 |
2.72% |
新增 |
9 |
600487 |
亨通光电 |
2.15% |
257.98 |
3885.18 |
2.36% |
新增 |
10 |
300498 |
温氏股份 |
2.11% |
194.62 |
3820.39 |
2.33% |
新增 |
11 |
600195 |
中牧股份 |
2.07% |
322.17 |
3743.58 |
2.28% |
--- |
12 |
002299 |
圣农发展 |
1.94% |
148.31 |
3513.46 |
2.14% |
--- |
13 |
300587 |
天铁股份 |
1.91% |
299.76 |
3453.27 |
2.10% |
--- |
14 |
601669 |
中国电建 |
1.83% |
467.63 |
3310.82 |
2.02% |
--- |
15 |
603566 |
普莱柯 |
1.82% |
120.62 |
3300.27 |
2.01% |
--- |
16 |
600371 |
万向德农 |
1.79% |
228.55 |
3236.27 |
1.97% |
--- |
17 |
601952 |
苏垦农发 |
1.67% |
255.34 |
3023.22 |
1.84% |
--- |
18 |
002324 |
普利特 |
1.60% |
181.47 |
2903.60 |
1.77% |
--- |
19 |
603218 |
日月股份 |
1.35% |
119.89 |
2433.83 |
1.48% |
--- |
20 |
000933 |
神火股份 |
1.31% |
158.02 |
2363.98 |
1.44% |
--- |
21 |
600389 |
江山股份 |
1.31% |
53.67 |
2365.77 |
1.44% |
--- |
22 |
002531 |
天顺风能 |
1.29% |
154.33 |
2335.01 |
1.42% |
--- |
23 |
688186 |
广大特材 |
1.29% |
95.59 |
2324.76 |
1.41% |
--- |
24 |
600977 |
中国电影 |
1.26% |
168.02 |
2285.11 |
1.39% |
--- |
25 |
301102 |
兆讯传媒 |
1.14% |
56.26 |
2067.56 |
1.26% |
--- |
26 |
002475 |
立讯精密 |
1.00% |
57.08 |
1812.29 |
1.10% |
--- |
27 |
600522 |
中天科技 |
0.99% |
111.17 |
1795.40 |
1.09% |
--- |
28 |
002049 |
紫光国微 |
0.98% |
13.43 |
1770.34 |
1.08% |
--- |
29 |
688385 |
复旦微电 |
0.98% |
25.47 |
1778.29 |
1.08% |
--- |
30 |
002415 |
海康威视 |
0.97% |
50.71 |
1758.62 |
1.07% |
--- |
31 |
000807 |
云铝股份 |
0.96% |
156.45 |
1739.72 |
1.06% |
--- |
32 |
600048 |
保利发展 |
0.96% |
114.34 |
1730.02 |
1.05% |
--- |
33 |
002895 |
川恒股份 |
0.55% |
38.40 |
1001.09 |
0.61% |
--- |
34 |
300217 |
东方电热 |
0.51% |
161.23 |
914.17 |
0.56% |
--- |
35 |
002508 |
老板电器 |
0.50% |
32.66 |
906.64 |
0.55% |
--- |
36 |
002594 |
比亚迪 |
0.50% |
3.54 |
909.67 |
0.55% |
--- |
37 |
600021 |
上海电力 |
0.50% |
89.53 |
896.20 |
0.55% |
--- |
38 |
688180 |
君实生物 |
0.50% |
14.35 |
898.44 |
0.55% |
--- |
39 |
000733 |
振华科技 |
0.49% |
7.72 |
881.86 |
0.54% |
--- |
40 |
300595 |
欧普康视 |
0.48% |
24.23 |
865.01 |
0.53% |
--- |
41 |
002959 |
小熊电器 |
0.45% |
13.42 |
809.49 |
0.49% |
--- |
42 |
600141 |
兴发集团 |
0.45% |
28.37 |
822.73 |
0.50% |
--- |
43 |
600745 |
闻泰科技 |
0.45% |
15.56 |
818.14 |
0.50% |
--- |
44 |
688358 |
祥生医疗 |
0.44% |
23.29 |
801.05 |
0.49% |
--- |
45 |
600256 |
广汇能源 |
0.42% |
84.34 |
760.75 |
0.46% |
--- |
46 |
300119 |
瑞普生物 |
0.38% |
36.85 |
685.78 |
0.42% |
--- |
47 |
600096 |
云天化 |
0.37% |
31.90 |
671.18 |
0.41% |
--- |
48 |
688023 |
安恒信息 |
0.37% |
3.35 |
663.16 |
0.40% |
--- |
49 |
300125 |
聆达股份 |
0.35% |
31.51 |
625.16 |
0.38% |
--- |
50 |
002601 |
龙佰集团 |
0.32% |
30.13 |
570.06 |
0.35% |
--- |
51 |
003022 |
联泓新科 |
0.32% |
19.08 |
579.08 |
0.35% |
--- |
52 |
300894 |
火星人 |
0.22% |
15.44 |
390.32 |
0.24% |
--- |
53 |
300565 |
科信技术 |
0.11% |
8.92 |
207.48 |
0.13% |
--- |
54 |
002532 |
天山铝业 |
0.07% |
16.54 |
127.69 |
0.08% |
--- |
55 |
600633 |
浙数文化 |
0.03% |
7.49 |
61.38 |
0.04% |
--- |
56 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.03% |
--- |
57 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
58 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
59 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
60 |
300146 |
汤臣倍健 |
0.01% |
0.88 |
20.08 |
0.01% |
--- |
61 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
63 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
64 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
65 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
66 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
67 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
68 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
104 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
109 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
110 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
113 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
123 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
124 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
125 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
127 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
129 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
130 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
131 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
132 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
133 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
134 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
135 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
136 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
137 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
139 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
140 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
141 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
142 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
143 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
144 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.88% |
1983.59 |
15868.72 |
10.51% |
-530.45 (-26.74%) |
2 |
000998 |
隆平高科 |
9.45% |
1098.96 |
15176.61 |
10.05% |
-93.18 (-8.48%) |
3 |
002041 |
登海种业 |
9.34% |
786.34 |
15011.30 |
9.94% |
-138.02 (-17.55%) |
4 |
300087 |
荃银高科 |
7.98% |
959.41 |
12817.78 |
8.49% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
5.38% |
657.17 |
8648.32 |
5.73% |
-129.33 (-19.68%) |
6 |
002714 |
牧原股份 |
3.40% |
100.18 |
5462.02 |
3.62% |
-69.78 (-69.65%) |
7 |
002100 |
天康生物 |
2.90% |
506.59 |
4665.69 |
3.09% |
-17.09 (-3.37%) |
8 |
300587 |
天铁股份 |
2.85% |
443.21 |
4578.35 |
3.03% |
37.29 (8.41%) |
9 |
000155 |
川能动力 |
2.73% |
233.20 |
4391.16 |
2.91% |
新增 |
10 |
603566 |
普莱柯 |
2.65% |
150.31 |
4256.89 |
2.82% |
-121.32 (-80.71%) |
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 |
002385 |
大北农 |
9.88% |
1983.59 |
15868.72 |
10.51% |
-530.45 (-26.74%) |
2 |
000998 |
隆平高科 |
9.45% |
1098.96 |
15176.61 |
10.05% |
-93.18 (-8.48%) |
3 |
002041 |
登海种业 |
9.34% |
786.34 |
15011.30 |
9.94% |
-138.02 (-17.55%) |
4 |
300087 |
荃银高科 |
7.98% |
959.41 |
12817.78 |
8.49% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
5.38% |
657.17 |
8648.32 |
5.73% |
-129.33 (-19.68%) |
6 |
002714 |
牧原股份 |
3.40% |
100.18 |
5462.02 |
3.62% |
-69.78 (-69.65%) |
7 |
002100 |
天康生物 |
2.90% |
506.59 |
4665.69 |
3.09% |
-17.09 (-3.37%) |
8 |
300587 |
天铁股份 |
2.85% |
443.21 |
4578.35 |
3.03% |
37.29 (8.41%) |
9 |
000155 |
川能动力 |
2.73% |
233.20 |
4391.16 |
2.91% |
新增 |
10 |
603566 |
普莱柯 |
2.65% |
150.31 |
4256.89 |
2.82% |
-121.32 (-80.71%) |
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 |
000998 |
隆平高科 |
8.44% |
1192.14 |
19861.02 |
9.08% |
216.01 (18.12%) |
2 |
002385 |
大北农 |
8.34% |
2514.04 |
19634.65 |
8.98% |
-156.53 (-6.23%) |
3 |
002041 |
登海种业 |
8.28% |
924.36 |
19494.83 |
8.91% |
-53.35 (-5.77%) |
4 |
300087 |
荃银高科 |
6.71% |
959.41 |
15791.97 |
7.22% |
319.81 (33.33%) |
5 |
600195 |
中牧股份 |
4.10% |
786.50 |
9642.45 |
4.41% |
新增 |
6 |
002714 |
牧原股份 |
3.99% |
169.96 |
9393.90 |
4.30% |
-46.68 (-27.46%) |
7 |
300587 |
天铁股份 |
3.52% |
405.92 |
8292.86 |
3.79% |
新增 |
8 |
601390 |
中国中铁 |
3.31% |
1266.93 |
7778.92 |
3.56% |
-408.20 (-32.22%) |
9 |
603566 |
普莱柯 |
3.09% |
271.63 |
7260.78 |
3.32% |
新增 |
10 |
601985 |
中国核电 |
2.60% |
890.40 |
6108.12 |
2.79% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.44% |
1192.14 |
19861.02 |
9.08% |
216.01 (18.12%) |
2 |
002385 |
大北农 |
8.34% |
2514.04 |
19634.65 |
8.98% |
-156.53 (-6.23%) |
3 |
002041 |
登海种业 |
8.28% |
924.36 |
19494.83 |
8.91% |
-53.35 (-5.77%) |
4 |
300087 |
荃银高科 |
6.71% |
959.41 |
15791.97 |
7.22% |
319.81 (33.33%) |
5 |
600195 |
中牧股份 |
4.10% |
786.50 |
9642.45 |
4.41% |
新增 |
6 |
002714 |
牧原股份 |
3.99% |
169.96 |
9393.90 |
4.30% |
-46.68 (-27.46%) |
7 |
300587 |
天铁股份 |
3.52% |
405.92 |
8292.86 |
3.79% |
新增 |
8 |
601390 |
中国中铁 |
3.31% |
1266.93 |
7778.92 |
3.56% |
-408.20 (-32.22%) |
9 |
603566 |
普莱柯 |
3.09% |
271.63 |
7260.78 |
3.32% |
新增 |
10 |
601985 |
中国核电 |
2.60% |
890.40 |
6108.12 |
2.79% |
0.00 (0.00%) |
11 |
601800 |
中国交建 |
2.51% |
637.62 |
5917.11 |
2.71% |
--- |
12 |
601669 |
中国电建 |
2.32% |
693.62 |
5458.79 |
2.50% |
--- |
13 |
600371 |
万向德农 |
2.29% |
404.29 |
5397.30 |
2.47% |
--- |
14 |
002100 |
天康生物 |
2.16% |
523.68 |
5090.17 |
2.33% |
--- |
15 |
300320 |
海达股份 |
2.15% |
336.68 |
5053.57 |
2.31% |
--- |
16 |
601952 |
苏垦农发 |
1.94% |
325.61 |
4555.28 |
2.08% |
--- |
17 |
002507 |
涪陵榨菜 |
1.69% |
115.38 |
3982.92 |
1.82% |
--- |
18 |
000090 |
天健集团 |
1.65% |
562.31 |
3874.32 |
1.77% |
--- |
19 |
002013 |
中航机电 |
1.56% |
297.43 |
3673.26 |
1.68% |
--- |
20 |
600483 |
福能股份 |
1.49% |
249.40 |
3509.04 |
1.60% |
--- |
21 |
002139 |
拓邦股份 |
1.40% |
267.99 |
3288.24 |
1.50% |
--- |
22 |
600779 |
水井坊 |
1.40% |
35.72 |
3305.95 |
1.51% |
--- |
23 |
600048 |
保利发展 |
1.33% |
178.90 |
3123.65 |
1.43% |
--- |
24 |
601012 |
隆基绿能 |
1.28% |
45.37 |
3023.00 |
1.38% |
--- |
25 |
600893 |
航发动力 |
1.26% |
65.01 |
2958.61 |
1.35% |
--- |
26 |
600383 |
金地集团 |
1.22% |
214.21 |
2878.98 |
1.32% |
--- |
27 |
600970 |
中材国际 |
1.14% |
276.17 |
2676.09 |
1.22% |
--- |
28 |
002555 |
三七互娱 |
1.08% |
119.79 |
2543.14 |
1.16% |
--- |
29 |
600496 |
精工钢构 |
1.06% |
541.91 |
2503.62 |
1.14% |
--- |
30 |
600372 |
中航电子 |
1.05% |
127.73 |
2476.67 |
1.13% |
--- |
31 |
000651 |
格力电器 |
1.03% |
72.15 |
2432.90 |
1.11% |
--- |
32 |
000729 |
燕京啤酒 |
1.03% |
251.43 |
2428.81 |
1.11% |
--- |
33 |
601155 |
新城控股 |
1.01% |
93.73 |
2383.55 |
1.09% |
--- |
34 |
600256 |
广汇能源 |
1.00% |
223.08 |
2351.26 |
1.08% |
--- |
35 |
002837 |
英维克 |
0.95% |
90.40 |
2236.45 |
1.02% |
--- |
36 |
603919 |
金徽酒 |
0.92% |
63.67 |
2164.12 |
0.99% |
--- |
37 |
300487 |
蓝晓科技 |
0.75% |
28.74 |
1753.15 |
0.80% |
--- |
38 |
600325 |
华发股份 |
0.71% |
219.94 |
1664.95 |
0.76% |
--- |
39 |
300896 |
爱美客 |
0.59% |
2.31 |
1386.02 |
0.63% |
--- |
40 |
002993 |
奥海科技 |
0.20% |
11.45 |
475.82 |
0.22% |
--- |
41 |
600941 |
中国移动 |
0.11% |
4.37 |
263.22 |
0.12% |
--- |
42 |
002438 |
江苏神通 |
0.09% |
13.97 |
206.06 |
0.09% |
--- |
43 |
300436 |
广生堂 |
0.06% |
3.72 |
133.59 |
0.06% |
--- |
44 |
300871 |
回盛生物 |
0.02% |
1.63 |
36.06 |
0.02% |
--- |
45 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
46 |
688280 |
精进电动 |
0.01% |
1.06 |
12.41 |
0.01% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
48 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
49 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
50 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
52 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
54 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
55 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
56 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
61 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
62 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.11 |
0.00% |
--- |
67 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
88 |
301035 |
润丰股份 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
90 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
92 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
95 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
100 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
115 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
117 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
123 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
126 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
128 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
129 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
130 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
131 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
134 |
600862 |
中航高科 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
137 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
139 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
140 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
141 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
142 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
143 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
144 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
145 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
146 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
147 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
148 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
149 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
150 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
151 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
152 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
153 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
154 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
155 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
156 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
157 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
158 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
159 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
160 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
161 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
162 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
163 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
164 |
688211 |
中科微至 |
0.00% |
0.17 |
6.88 |
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 |
002041 |
登海种业 |
8.38% |
977.71 |
23338.02 |
9.70% |
243.84 (24.94%) |
2 |
002385 |
大北农 |
8.34% |
2670.57 |
23233.96 |
9.66% |
783.29 (29.33%) |
3 |
000998 |
隆平高科 |
6.79% |
976.12 |
18917.29 |
7.86% |
136.60 (13.99%) |
4 |
300087 |
荃银高科 |
5.94% |
639.61 |
16540.31 |
6.88% |
105.01 (16.42%) |
5 |
002714 |
牧原股份 |
4.42% |
216.64 |
12318.37 |
5.12% |
90.32 (41.69%) |
6 |
601390 |
中国中铁 |
3.63% |
1675.13 |
10101.01 |
4.20% |
1486.34 (88.73%) |
7 |
600371 |
万向德农 |
3.26% |
638.35 |
9090.14 |
3.78% |
-36.60 (-5.73%) |
8 |
601985 |
中国核电 |
2.59% |
890.40 |
7221.12 |
3.00% |
339.72 (38.15%) |
9 |
601952 |
苏垦农发 |
2.51% |
497.35 |
6982.79 |
2.90% |
210.24 (42.27%) |
10 |
300498 |
温氏股份 |
2.47% |
312.06 |
6880.90 |
2.86% |
183.00 (58.64%) |
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 |
002041 |
登海种业 |
8.38% |
977.71 |
23338.02 |
9.70% |
243.84 (24.94%) |
2 |
002385 |
大北农 |
8.34% |
2670.57 |
23233.96 |
9.66% |
783.29 (29.33%) |
3 |
000998 |
隆平高科 |
6.79% |
976.12 |
18917.29 |
7.86% |
136.60 (13.99%) |
4 |
300087 |
荃银高科 |
5.94% |
639.61 |
16540.31 |
6.88% |
105.01 (16.42%) |
5 |
002714 |
牧原股份 |
4.42% |
216.64 |
12318.37 |
5.12% |
90.32 (41.69%) |
6 |
601390 |
中国中铁 |
3.63% |
1675.13 |
10101.01 |
4.20% |
1486.34 (88.73%) |
7 |
600371 |
万向德农 |
3.26% |
638.35 |
9090.14 |
3.78% |
-36.60 (-5.73%) |
8 |
601985 |
中国核电 |
2.59% |
890.40 |
7221.12 |
3.00% |
339.72 (38.15%) |
9 |
601952 |
苏垦农发 |
2.51% |
497.35 |
6982.79 |
2.90% |
210.24 (42.27%) |
10 |
300498 |
温氏股份 |
2.47% |
312.06 |
6880.90 |
2.86% |
183.00 (58.64%) |
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 |
002385 |
大北农 |
8.59% |
1887.28 |
19797.56 |
9.54% |
1391.39 (73.72%) |
2 |
000998 |
隆平高科 |
8.48% |
839.52 |
19527.33 |
9.41% |
626.58 (74.64%) |
3 |
002041 |
登海种业 |
8.21% |
733.87 |
18926.48 |
9.12% |
533.09 (72.64%) |
4 |
300087 |
荃银高科 |
7.05% |
534.60 |
16251.84 |
7.83% |
412.47 (77.15%) |
5 |
600371 |
万向德农 |
3.93% |
674.95 |
9057.86 |
4.37% |
新增 |
6 |
002714 |
牧原股份 |
2.93% |
126.32 |
6740.50 |
3.25% |
81.05 (64.17%) |
7 |
300986 |
志特新材 |
2.02% |
72.87 |
4664.68 |
2.25% |
新增 |
8 |
601985 |
中国核电 |
1.98% |
550.68 |
4570.64 |
2.20% |
新增 |
9 |
601669 |
中国电建 |
1.89% |
538.45 |
4350.67 |
2.10% |
新增 |
10 |
000786 |
北新建材 |
1.80% |
115.48 |
4137.65 |
1.99% |
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 |
002385 |
大北农 |
8.59% |
1887.28 |
19797.56 |
9.54% |
1391.39 (73.72%) |
2 |
000998 |
隆平高科 |
8.48% |
839.52 |
19527.33 |
9.41% |
626.58 (74.64%) |
3 |
002041 |
登海种业 |
8.21% |
733.87 |
18926.48 |
9.12% |
533.09 (72.64%) |
4 |
300087 |
荃银高科 |
7.05% |
534.60 |
16251.84 |
7.83% |
412.47 (77.15%) |
5 |
600371 |
万向德农 |
3.93% |
674.95 |
9057.86 |
4.37% |
新增 |
6 |
002714 |
牧原股份 |
2.93% |
126.32 |
6740.50 |
3.25% |
81.05 (64.17%) |
7 |
300986 |
志特新材 |
2.02% |
72.87 |
4664.68 |
2.25% |
新增 |
8 |
601985 |
中国核电 |
1.98% |
550.68 |
4570.64 |
2.20% |
新增 |
9 |
601669 |
中国电建 |
1.89% |
538.45 |
4350.67 |
2.10% |
新增 |
10 |
000786 |
北新建材 |
1.80% |
115.48 |
4137.65 |
1.99% |
新增 |
11 |
002438 |
江苏神通 |
1.73% |
193.88 |
3976.48 |
1.92% |
--- |
12 |
600285 |
羚锐制药 |
1.50% |
219.25 |
3464.22 |
1.67% |
--- |
13 |
601800 |
中国交建 |
1.50% |
402.65 |
3454.74 |
1.67% |
--- |
14 |
601952 |
苏垦农发 |
1.48% |
287.11 |
3419.44 |
1.65% |
--- |
15 |
600483 |
福能股份 |
1.34% |
189.36 |
3082.76 |
1.49% |
--- |
16 |
002179 |
中航光电 |
1.33% |
30.39 |
3056.02 |
1.47% |
--- |
17 |
002982 |
湘佳股份 |
1.31% |
61.65 |
3007.81 |
1.45% |
--- |
18 |
002043 |
兔宝宝 |
1.25% |
238.11 |
2876.37 |
1.39% |
--- |
19 |
300761 |
立华股份 |
1.24% |
75.38 |
2850.12 |
1.37% |
--- |
20 |
002322 |
理工能科 |
1.09% |
210.23 |
2520.66 |
1.21% |
--- |
21 |
300498 |
温氏股份 |
1.08% |
129.05 |
2485.58 |
1.20% |
--- |
22 |
300320 |
海达股份 |
0.98% |
139.65 |
2253.95 |
1.09% |
--- |
23 |
002233 |
塔牌集团 |
0.97% |
211.15 |
2233.97 |
1.08% |
--- |
24 |
688265 |
南模生物 |
0.97% |
31.86 |
2231.90 |
1.08% |
--- |
25 |
601377 |
兴业证券 |
0.91% |
211.12 |
2085.87 |
1.01% |
--- |
26 |
000858 |
五粮液 |
0.88% |
9.14 |
2035.11 |
0.98% |
--- |
27 |
002508 |
老板电器 |
0.88% |
56.05 |
2018.92 |
0.97% |
--- |
28 |
601636 |
旗滨集团 |
0.85% |
114.19 |
1952.65 |
0.94% |
--- |
29 |
600399 |
抚顺特钢 |
0.81% |
75.32 |
1865.68 |
0.90% |
--- |
30 |
603385 |
惠达卫浴 |
0.81% |
167.14 |
1855.25 |
0.89% |
--- |
31 |
600958 |
东方证券 |
0.79% |
123.25 |
1816.70 |
0.88% |
--- |
32 |
600018 |
上港集团 |
0.78% |
328.19 |
1798.48 |
0.87% |
--- |
33 |
600282 |
南钢股份 |
0.77% |
481.58 |
1781.85 |
0.86% |
--- |
34 |
600085 |
同仁堂 |
0.68% |
34.89 |
1569.35 |
0.76% |
--- |
35 |
600801 |
华新水泥 |
0.68% |
81.73 |
1577.39 |
0.76% |
--- |
36 |
601611 |
中国核建 |
0.68% |
156.75 |
1562.80 |
0.75% |
--- |
37 |
002060 |
粤水电 |
0.65% |
271.34 |
1505.93 |
0.73% |
--- |
38 |
000875 |
吉电股份 |
0.61% |
155.75 |
1415.81 |
0.68% |
--- |
39 |
000776 |
广发证券 |
0.59% |
55.74 |
1370.65 |
0.66% |
--- |
40 |
600030 |
中信证券 |
0.59% |
51.23 |
1352.98 |
0.65% |
--- |
41 |
002202 |
金风科技 |
0.58% |
81.04 |
1334.73 |
0.64% |
--- |
42 |
600893 |
航发动力 |
0.58% |
21.09 |
1338.37 |
0.65% |
--- |
43 |
000789 |
万年青 |
0.55% |
104.14 |
1272.59 |
0.61% |
--- |
44 |
002791 |
坚朗五金 |
0.54% |
6.86 |
1245.71 |
0.60% |
--- |
45 |
601899 |
紫金矿业 |
0.52% |
122.45 |
1187.77 |
0.57% |
--- |
46 |
002032 |
苏泊尔 |
0.51% |
19.02 |
1183.83 |
0.57% |
--- |
47 |
301166 |
优宁维 |
0.50% |
11.10 |
1143.30 |
0.55% |
--- |
48 |
600011 |
华能国际 |
0.50% |
119.37 |
1156.70 |
0.56% |
--- |
49 |
600062 |
华润双鹤 |
0.50% |
85.57 |
1144.07 |
0.55% |
--- |
50 |
002352 |
顺丰控股 |
0.49% |
16.23 |
1118.60 |
0.54% |
--- |
51 |
300443 |
金雷股份 |
0.49% |
19.59 |
1131.52 |
0.55% |
--- |
52 |
600993 |
马应龙 |
0.49% |
39.12 |
1125.09 |
0.54% |
--- |
53 |
002171 |
楚江新材 |
0.48% |
83.16 |
1102.70 |
0.53% |
--- |
54 |
603985 |
恒润股份 |
0.48% |
20.77 |
1109.43 |
0.53% |
--- |
55 |
601390 |
中国中铁 |
0.47% |
188.79 |
1093.07 |
0.53% |
--- |
56 |
603218 |
日月股份 |
0.47% |
32.60 |
1074.17 |
0.52% |
--- |
57 |
601688 |
华泰证券 |
0.46% |
59.15 |
1050.50 |
0.51% |
--- |
58 |
000825 |
太钢不锈 |
0.44% |
142.59 |
1003.83 |
0.48% |
--- |
59 |
002049 |
紫光国微 |
0.43% |
4.41 |
992.25 |
0.48% |
--- |
60 |
300699 |
光威复材 |
0.43% |
11.65 |
984.19 |
0.47% |
--- |
61 |
002728 |
特一药业 |
0.42% |
56.43 |
966.08 |
0.47% |
--- |
62 |
002475 |
立讯精密 |
0.41% |
19.26 |
947.59 |
0.46% |
--- |
63 |
600098 |
广州发展 |
0.41% |
117.29 |
947.70 |
0.46% |
--- |
64 |
603129 |
春风动力 |
0.36% |
4.80 |
830.40 |
0.40% |
--- |
65 |
600089 |
特变电工 |
0.35% |
37.57 |
795.36 |
0.38% |
--- |
66 |
603816 |
顾家家居 |
0.32% |
9.47 |
730.71 |
0.35% |
--- |
67 |
600519 |
贵州茅台 |
0.29% |
0.33 |
676.50 |
0.33% |
--- |
68 |
688798 |
艾为电子 |
0.24% |
2.53 |
546.22 |
0.26% |
--- |
69 |
600188 |
兖矿能源 |
0.21% |
20.57 |
484.01 |
0.23% |
--- |
70 |
600941 |
中国移动 |
0.16% |
6.24 |
359.30 |
0.17% |
--- |
71 |
301118 |
恒光股份 |
0.03% |
1.08 |
66.86 |
0.03% |
--- |
72 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
73 |
300994 |
久祺股份 |
0.01% |
0.40 |
19.01 |
0.01% |
--- |
74 |
301087 |
可孚医疗 |
0.01% |
0.24 |
18.95 |
0.01% |
--- |
75 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
76 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
77 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
78 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
79 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
80 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
81 |
688091 |
上海谊众 |
0.01% |
0.26 |
11.68 |
0.01% |
--- |
82 |
688121 |
卓然股份 |
0.01% |
0.37 |
14.15 |
0.01% |
--- |
83 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
84 |
688211 |
中科微至 |
0.01% |
0.17 |
12.04 |
0.01% |
--- |
85 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
86 |
688257 |
新锐股份 |
0.01% |
0.29 |
19.19 |
0.01% |
--- |
87 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
88 |
688280 |
精进电动 |
0.01% |
1.06 |
14.45 |
0.01% |
--- |
89 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
90 |
688728 |
格科微 |
0.01% |
0.58 |
17.37 |
0.01% |
--- |
91 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.01% |
--- |
92 |
688778 |
厦钨新能 |
0.01% |
0.19 |
19.37 |
0.01% |
--- |
93 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
95 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
97 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
101 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
103 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
104 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
105 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
108 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
109 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
110 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
113 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
114 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
119 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.02 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
128 |
300973 |
立高食品 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
131 |
300979 |
华利集团 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
132 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
150 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
152 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
153 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
154 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
155 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
156 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
157 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
158 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
159 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
160 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
161 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
162 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
163 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
164 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
166 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
168 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
169 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
170 |
301050 |
雷电微力 |
0.00% |
0.01 |
3.45 |
0.00% |
--- |
171 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
173 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
176 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
177 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
179 |
301063 |
海锅股份 |
0.00% |
0.09 |
3.57 |
0.00% |
--- |
180 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
182 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
183 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
185 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
186 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
187 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
188 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
189 |
301088 |
戎美股份 |
0.00% |
0.39 |
10.08 |
0.00% |
--- |
190 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
191 |
301090 |
华润材料 |
0.00% |
0.16 |
1.75 |
0.00% |
--- |
192 |
301091 |
深城交 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
193 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
194 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
195 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.00% |
--- |
196 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
197 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
198 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
199 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
200 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
201 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
202 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
203 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
204 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.83 |
0.00% |
--- |
205 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
206 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
207 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
209 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
210 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
211 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
212 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
213 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
214 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
215 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.01% |
--- |
216 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
217 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
218 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
219 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
220 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
221 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
222 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
223 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
224 |
603529 |
爱玛科技 |
0.00% |
0.07 |
3.09 |
0.00% |
--- |
225 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
226 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
227 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
228 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
229 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
230 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
231 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
232 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
233 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.00% |
--- |
234 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
235 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
236 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
237 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
238 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
239 |
605189 |
富春染织 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
240 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
241 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
242 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
243 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
244 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
245 |
605305 |
中际联合 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
246 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
247 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
248 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
249 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
250 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.49 |
0.01% |
--- |
251 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
252 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
253 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
254 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
255 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
256 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
257 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
258 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
259 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
260 |
688078 |
龙软科技 |
0.00% |
0.19 |
11.17 |
0.01% |
--- |
261 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.28 |
0.00% |
--- |
262 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
263 |
688509 |
正元地信 |
0.00% |
1.54 |
9.71 |
0.00% |
--- |
264 |
688511 |
天微电子 |
0.00% |
0.15 |
8.25 |
0.00% |
--- |
265 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
266 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
267 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
268 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
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 |
000998 |
隆平高科 |
8.87% |
212.94 |
4563.30 |
9.61% |
154.23 (72.43%) |
2 |
002041 |
登海种业 |
8.05% |
200.78 |
4144.16 |
8.73% |
164.90 (82.13%) |
3 |
002385 |
大北农 |
7.28% |
495.89 |
3748.90 |
7.90% |
354.59 (71.51%) |
4 |
300087 |
荃银高科 |
6.88% |
122.13 |
3541.77 |
7.46% |
82.03 (67.17%) |
5 |
002714 |
牧原股份 |
4.57% |
45.27 |
2349.35 |
4.95% |
29.24 (64.61%) |
6 |
002466 |
天齐锂业 |
3.75% |
19.02 |
1932.05 |
4.07% |
新增 |
7 |
002192 |
融捷股份 |
2.92% |
11.31 |
1504.23 |
3.17% |
新增 |
8 |
002100 |
天康生物 |
2.83% |
168.97 |
1456.52 |
3.07% |
139.87 (82.78%) |
9 |
603363 |
傲农生物 |
2.40% |
145.39 |
1234.37 |
2.60% |
120.35 (82.78%) |
10 |
000807 |
云铝股份 |
2.17% |
75.36 |
1117.52 |
2.35% |
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 |
000998 |
隆平高科 |
8.87% |
212.94 |
4563.30 |
9.61% |
154.23 (72.43%) |
2 |
002041 |
登海种业 |
8.05% |
200.78 |
4144.16 |
8.73% |
164.90 (82.13%) |
3 |
002385 |
大北农 |
7.28% |
495.89 |
3748.90 |
7.90% |
354.59 (71.51%) |
4 |
300087 |
荃银高科 |
6.88% |
122.13 |
3541.77 |
7.46% |
82.03 (67.17%) |
5 |
002714 |
牧原股份 |
4.57% |
45.27 |
2349.35 |
4.95% |
29.24 (64.61%) |
6 |
002466 |
天齐锂业 |
3.75% |
19.02 |
1932.05 |
4.07% |
新增 |
7 |
002192 |
融捷股份 |
2.92% |
11.31 |
1504.23 |
3.17% |
新增 |
8 |
002100 |
天康生物 |
2.83% |
168.97 |
1456.52 |
3.07% |
139.87 (82.78%) |
9 |
603363 |
傲农生物 |
2.40% |
145.39 |
1234.37 |
2.60% |
120.35 (82.78%) |
10 |
000807 |
云铝股份 |
2.17% |
75.36 |
1117.52 |
2.35% |
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 |
002714 |
牧原股份 |
3.92% |
16.02 |
974.46 |
4.82% |
9.71 (60.62%) |
2 |
002385 |
大北农 |
3.86% |
141.30 |
960.81 |
4.75% |
14.62 (10.35%) |
3 |
000998 |
隆平高科 |
3.78% |
58.71 |
941.71 |
4.65% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
3.61% |
40.10 |
898.64 |
4.44% |
6.65 (16.58%) |
5 |
600399 |
抚顺特钢 |
2.67% |
36.56 |
663.20 |
3.28% |
新增 |
6 |
600176 |
中国巨石 |
2.51% |
40.31 |
625.26 |
3.09% |
13.97 (34.66%) |
7 |
600577 |
精达股份 |
2.51% |
98.06 |
625.62 |
3.09% |
新增 |
8 |
603799 |
华友钴业 |
2.30% |
5.02 |
573.28 |
2.83% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
58.19 |
563.86 |
2.79% |
-41.86 (-71.94%) |
10 |
002041 |
登海种业 |
2.18% |
35.88 |
542.15 |
2.68% |
4.55 (12.68%) |
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 |
002714 |
牧原股份 |
3.92% |
16.02 |
974.46 |
4.82% |
9.71 (60.62%) |
2 |
002385 |
大北农 |
3.86% |
141.30 |
960.81 |
4.75% |
14.62 (10.35%) |
3 |
000998 |
隆平高科 |
3.78% |
58.71 |
941.71 |
4.65% |
0.00 (0.00%) |
4 |
300087 |
荃银高科 |
3.61% |
40.10 |
898.64 |
4.44% |
6.65 (16.58%) |
5 |
600399 |
抚顺特钢 |
2.67% |
36.56 |
663.20 |
3.28% |
新增 |
6 |
600176 |
中国巨石 |
2.51% |
40.31 |
625.26 |
3.09% |
13.97 (34.66%) |
7 |
600577 |
精达股份 |
2.51% |
98.06 |
625.62 |
3.09% |
新增 |
8 |
603799 |
华友钴业 |
2.30% |
5.02 |
573.28 |
2.83% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
58.19 |
563.86 |
2.79% |
-41.86 (-71.94%) |
10 |
002041 |
登海种业 |
2.18% |
35.88 |
542.15 |
2.68% |
4.55 (12.68%) |
11 |
300193 |
佳士科技 |
2.07% |
32.39 |
515.65 |
2.55% |
--- |
12 |
002402 |
和而泰 |
2.06% |
21.43 |
513.68 |
2.54% |
--- |
13 |
300196 |
长海股份 |
2.02% |
29.36 |
503.82 |
2.49% |
--- |
14 |
601952 |
苏垦农发 |
1.98% |
47.37 |
491.70 |
2.43% |
--- |
15 |
688099 |
晶晨股份 |
1.88% |
4.18 |
468.68 |
2.32% |
--- |
16 |
002049 |
紫光国微 |
1.77% |
2.85 |
439.44 |
2.17% |
--- |
17 |
002299 |
圣农发展 |
1.60% |
16.65 |
397.60 |
1.96% |
--- |
18 |
688556 |
高测股份 |
1.60% |
17.22 |
397.13 |
1.96% |
--- |
19 |
002312 |
川发龙蟒 |
1.57% |
45.79 |
391.05 |
1.93% |
--- |
20 |
600699 |
均胜电子 |
1.49% |
14.49 |
369.78 |
1.83% |
--- |
21 |
600346 |
恒力石化 |
1.45% |
13.76 |
361.06 |
1.78% |
--- |
22 |
688598 |
金博股份 |
1.44% |
1.33 |
357.10 |
1.76% |
--- |
23 |
002916 |
深南电路 |
1.36% |
3.05 |
338.95 |
1.67% |
--- |
24 |
002601 |
龙佰集团 |
1.32% |
9.48 |
327.82 |
1.62% |
--- |
25 |
600989 |
宝丰能源 |
1.26% |
22.85 |
312.59 |
1.54% |
--- |
26 |
002025 |
航天电器 |
1.18% |
5.86 |
294.00 |
1.45% |
--- |
27 |
600598 |
北大荒 |
1.09% |
18.05 |
270.03 |
1.33% |
--- |
28 |
601168 |
西部矿业 |
1.09% |
22.78 |
271.77 |
1.34% |
--- |
29 |
002100 |
天康生物 |
1.04% |
29.10 |
259.28 |
1.28% |
--- |
30 |
603363 |
傲农生物 |
1.04% |
25.04 |
257.90 |
1.27% |
--- |
31 |
300358 |
楚天科技 |
1.00% |
13.32 |
249.22 |
1.23% |
--- |
32 |
688329 |
艾隆科技 |
0.94% |
4.27 |
233.15 |
1.15% |
--- |
33 |
688607 |
康众医疗 |
0.94% |
5.05 |
233.80 |
1.16% |
--- |
34 |
002624 |
完美世界 |
0.88% |
9.11 |
217.82 |
1.08% |
--- |
35 |
300374 |
中铁装配 |
0.88% |
16.38 |
220.15 |
1.09% |
--- |
36 |
688131 |
皓元医药 |
0.88% |
0.63 |
219.48 |
1.08% |
--- |
37 |
603986 |
兆易创新 |
0.86% |
1.13 |
213.08 |
1.05% |
--- |
38 |
002507 |
涪陵榨菜 |
0.85% |
5.64 |
212.40 |
1.05% |
--- |
39 |
300233 |
金城医药 |
0.83% |
7.24 |
206.34 |
1.02% |
--- |
40 |
603678 |
火炬电子 |
0.83% |
3.05 |
205.88 |
1.02% |
--- |
41 |
600703 |
三安光电 |
0.82% |
6.39 |
204.80 |
1.01% |
--- |
42 |
300416 |
苏试试验 |
0.81% |
8.83 |
202.23 |
1.00% |
--- |
43 |
002555 |
三七互娱 |
0.79% |
8.16 |
196.00 |
0.97% |
--- |
44 |
601038 |
一拖股份 |
0.77% |
11.55 |
190.57 |
0.94% |
--- |
45 |
688122 |
西部超导 |
0.77% |
2.94 |
190.83 |
0.94% |
--- |
46 |
000059 |
华锦股份 |
0.73% |
22.27 |
181.72 |
0.90% |
--- |
47 |
300369 |
绿盟科技 |
0.73% |
11.46 |
182.79 |
0.90% |
--- |
48 |
600123 |
兰花科创 |
0.72% |
23.12 |
178.95 |
0.88% |
--- |
49 |
600409 |
三友化工 |
0.65% |
16.11 |
162.87 |
0.80% |
--- |
50 |
002179 |
中航光电 |
0.64% |
2.03 |
160.41 |
0.79% |
--- |
51 |
300809 |
华辰装备 |
0.55% |
6.78 |
137.50 |
0.68% |
--- |
52 |
300785 |
值得买 |
0.54% |
1.42 |
134.90 |
0.67% |
--- |
53 |
002036 |
联创电子 |
0.43% |
8.06 |
105.99 |
0.52% |
--- |
54 |
688389 |
普门科技 |
0.42% |
3.42 |
104.96 |
0.52% |
--- |
55 |
600760 |
中航沈飞 |
0.41% |
1.69 |
101.91 |
0.50% |
--- |
56 |
600985 |
淮北矿业 |
0.40% |
8.11 |
99.02 |
0.49% |
--- |
57 |
603688 |
石英股份 |
0.40% |
4.20 |
98.70 |
0.49% |
--- |
58 |
688076 |
诺泰生物 |
0.37% |
1.35 |
91.88 |
0.45% |
--- |
59 |
003025 |
思进智能 |
0.28% |
2.30 |
69.81 |
0.34% |
--- |
60 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.85 |
0.20% |
--- |
61 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
62 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.08% |
--- |
63 |
688601 |
力芯微 |
0.07% |
0.09 |
16.85 |
0.08% |
--- |
64 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.08% |
--- |
65 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.06% |
--- |
66 |
688161 |
威高骨科 |
0.05% |
0.12 |
12.51 |
0.06% |
--- |
67 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.07% |
--- |
68 |
688276 |
百克生物 |
0.05% |
0.11 |
11.21 |
0.06% |
--- |
69 |
688319 |
欧林生物 |
0.05% |
0.32 |
11.85 |
0.06% |
--- |
70 |
688425 |
铁建重工 |
0.05% |
1.97 |
12.06 |
0.06% |
--- |
71 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.04% |
--- |
72 |
688078 |
龙软科技 |
0.04% |
0.19 |
8.89 |
0.04% |
--- |
73 |
688345 |
博力威 |
0.04% |
0.14 |
10.53 |
0.05% |
--- |
74 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
75 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
76 |
603529 |
爱玛科技 |
0.02% |
0.07 |
3.95 |
0.02% |
--- |
77 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.02% |
--- |
78 |
688499 |
利元亨 |
0.02% |
0.12 |
4.63 |
0.02% |
--- |
79 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
80 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
81 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
82 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
83 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.65 |
0.01% |
--- |
84 |
300979 |
华利集团 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
87 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
88 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
89 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
90 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
91 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
92 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
93 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
94 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
95 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
96 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
97 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
98 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
99 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
100 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
101 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
102 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
103 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
104 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
116 |
300968 |
格林精密 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
117 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
119 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
123 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
300986 |
志特新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
130 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
131 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
139 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
140 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
141 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
142 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
143 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
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 |
002385 |
大北农 |
7.09% |
126.68 |
1066.61 |
7.54% |
87.05 (68.72%) |
2 |
000998 |
隆平高科 |
6.96% |
58.71 |
1046.80 |
7.40% |
39.60 (67.45%) |
3 |
601899 |
紫金矿业 |
6.40% |
100.05 |
962.48 |
6.80% |
71.24 (71.20%) |
4 |
300087 |
荃银高科 |
5.38% |
33.45 |
809.16 |
5.72% |
19.78 (59.13%) |
5 |
601168 |
西部矿业 |
4.77% |
57.17 |
717.48 |
5.07% |
40.27 (70.44%) |
6 |
002714 |
牧原股份 |
4.20% |
6.31 |
631.19 |
4.46% |
2.02 (32.01%) |
7 |
300196 |
长海股份 |
3.66% |
36.89 |
550.03 |
3.89% |
新增 |
8 |
002041 |
登海种业 |
3.45% |
31.33 |
518.82 |
3.67% |
19.66 (62.75%) |
9 |
600176 |
中国巨石 |
3.36% |
26.34 |
505.73 |
3.58% |
新增 |
10 |
600989 |
宝丰能源 |
3.34% |
32.12 |
503.00 |
3.56% |
18.10 (56.35%) |
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 |
002385 |
大北农 |
7.09% |
126.68 |
1066.61 |
7.54% |
87.05 (68.72%) |
2 |
000998 |
隆平高科 |
6.96% |
58.71 |
1046.80 |
7.40% |
39.60 (67.45%) |
3 |
601899 |
紫金矿业 |
6.40% |
100.05 |
962.48 |
6.80% |
71.24 (71.20%) |
4 |
300087 |
荃银高科 |
5.38% |
33.45 |
809.16 |
5.72% |
19.78 (59.13%) |
5 |
601168 |
西部矿业 |
4.77% |
57.17 |
717.48 |
5.07% |
40.27 (70.44%) |
6 |
002714 |
牧原股份 |
4.20% |
6.31 |
631.19 |
4.46% |
2.02 (32.01%) |
7 |
300196 |
长海股份 |
3.66% |
36.89 |
550.03 |
3.89% |
新增 |
8 |
002041 |
登海种业 |
3.45% |
31.33 |
518.82 |
3.67% |
19.66 (62.75%) |
9 |
600176 |
中国巨石 |
3.36% |
26.34 |
505.73 |
3.58% |
新增 |
10 |
600989 |
宝丰能源 |
3.34% |
32.12 |
503.00 |
3.56% |
18.10 (56.35%) |
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 |
300087 |
荃银高科 |
7.34% |
13.67 |
418.71 |
8.03% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
6.71% |
39.63 |
382.79 |
7.34% |
11.15 (28.14%) |
3 |
000998 |
隆平高科 |
6.64% |
19.11 |
378.57 |
7.26% |
5.06 (26.48%) |
4 |
002714 |
牧原股份 |
5.80% |
4.29 |
330.76 |
6.34% |
新增 |
5 |
601899 |
紫金矿业 |
4.69% |
28.81 |
267.64 |
5.13% |
新增 |
6 |
000807 |
云铝股份 |
4.61% |
34.91 |
262.87 |
5.04% |
新增 |
7 |
002041 |
登海种业 |
4.57% |
11.67 |
260.47 |
5.00% |
2.10 (17.99%) |
8 |
600346 |
恒力石化 |
3.98% |
8.12 |
227.12 |
4.36% |
新增 |
9 |
601952 |
苏垦农发 |
3.98% |
16.16 |
227.21 |
4.36% |
3.23 (19.99%) |
10 |
002311 |
海大集团 |
3.95% |
3.44 |
225.32 |
4.32% |
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 |
300087 |
荃银高科 |
7.34% |
13.67 |
418.71 |
8.03% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
6.71% |
39.63 |
382.79 |
7.34% |
11.15 (28.14%) |
3 |
000998 |
隆平高科 |
6.64% |
19.11 |
378.57 |
7.26% |
5.06 (26.48%) |
4 |
002714 |
牧原股份 |
5.80% |
4.29 |
330.76 |
6.34% |
新增 |
5 |
601899 |
紫金矿业 |
4.69% |
28.81 |
267.64 |
5.13% |
新增 |
6 |
000807 |
云铝股份 |
4.61% |
34.91 |
262.87 |
5.04% |
新增 |
7 |
002041 |
登海种业 |
4.57% |
11.67 |
260.47 |
5.00% |
2.10 (17.99%) |
8 |
600346 |
恒力石化 |
3.98% |
8.12 |
227.12 |
4.36% |
新增 |
9 |
601952 |
苏垦农发 |
3.98% |
16.16 |
227.21 |
4.36% |
3.23 (19.99%) |
10 |
002311 |
海大集团 |
3.95% |
3.44 |
225.32 |
4.32% |
新增 |
11 |
002493 |
荣盛石化 |
3.90% |
8.05 |
222.26 |
4.26% |
--- |
12 |
000876 |
新希望 |
3.81% |
9.71 |
217.50 |
4.17% |
--- |
13 |
601168 |
西部矿业 |
3.67% |
16.90 |
209.22 |
4.01% |
--- |
14 |
000933 |
神火股份 |
3.14% |
22.45 |
179.15 |
3.44% |
--- |
15 |
600989 |
宝丰能源 |
2.88% |
14.02 |
164.03 |
3.15% |
--- |
16 |
601233 |
桐昆股份 |
2.81% |
7.77 |
159.98 |
3.07% |
--- |
17 |
603612 |
索通发展 |
2.48% |
10.33 |
141.21 |
2.71% |
--- |
18 |
300390 |
天华超净 |
2.47% |
5.73 |
140.96 |
2.70% |
--- |
19 |
002100 |
天康生物 |
2.13% |
11.49 |
121.68 |
2.33% |
--- |
20 |
002299 |
圣农发展 |
2.09% |
4.49 |
119.16 |
2.29% |
--- |
21 |
600887 |
伊利股份 |
1.95% |
2.51 |
111.37 |
2.14% |
--- |
22 |
688686 |
奥普特 |
1.95% |
0.51 |
111.18 |
2.13% |
--- |
23 |
002532 |
天山铝业 |
1.74% |
13.08 |
99.02 |
1.90% |
--- |
24 |
601155 |
新城控股 |
1.72% |
2.81 |
97.87 |
1.88% |
--- |
25 |
688608 |
恒玄科技 |
1.47% |
0.25 |
84.04 |
1.61% |
--- |
26 |
000155 |
川能动力 |
0.77% |
5.29 |
43.91 |
0.84% |
--- |
27 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.58 |
0.03% |
--- |
28 |
605377 |
华旺科技 |
0.03% |
0.07 |
1.50 |
0.03% |
--- |
29 |
003025 |
思进智能 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
30 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
31 |
003029 |
吉大正元 |
0.02% |
0.04 |
1.16 |
0.02% |
--- |
32 |
605155 |
西大门 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
33 |
605500 |
森林包装 |
0.02% |
0.05 |
1.00 |
0.02% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
37 |
605299 |
舒华体育 |
0.01% |
0.05 |
0.61 |
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 |
000998 |
隆平高科 |
6.24% |
14.05 |
257.26 |
6.65% |
2.39 (17.01%) |
2 |
002385 |
大北农 |
6.18% |
28.48 |
254.86 |
6.59% |
4.30 (15.10%) |
3 |
300087 |
荃银高科 |
5.99% |
13.67 |
247.02 |
6.38% |
-2.14 (-15.65%) |
4 |
600030 |
中信证券 |
4.47% |
6.13 |
184.08 |
4.76% |
新增 |
5 |
601952 |
苏垦农发 |
4.13% |
12.93 |
170.03 |
4.39% |
新增 |
6 |
002041 |
登海种业 |
3.94% |
9.57 |
162.31 |
4.19% |
新增 |
7 |
002709 |
天赐材料 |
3.84% |
3.06 |
158.20 |
4.09% |
新增 |
8 |
002803 |
吉宏股份 |
3.62% |
3.58 |
149.36 |
3.86% |
新增 |
9 |
688122 |
西部超导 |
3.54% |
2.50 |
146.03 |
3.77% |
新增 |
10 |
300775 |
三角防务 |
3.38% |
3.86 |
139.38 |
3.60% |
新增 |
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 |
000998 |
隆平高科 |
6.24% |
14.05 |
257.26 |
6.65% |
2.39 (17.01%) |
2 |
002385 |
大北农 |
6.18% |
28.48 |
254.86 |
6.59% |
4.30 (15.10%) |
3 |
300087 |
荃银高科 |
5.99% |
13.67 |
247.02 |
6.38% |
-2.14 (-15.65%) |
4 |
600030 |
中信证券 |
4.47% |
6.13 |
184.08 |
4.76% |
新增 |
5 |
601952 |
苏垦农发 |
4.13% |
12.93 |
170.03 |
4.39% |
新增 |
6 |
002041 |
登海种业 |
3.94% |
9.57 |
162.31 |
4.19% |
新增 |
7 |
002709 |
天赐材料 |
3.84% |
3.06 |
158.20 |
4.09% |
新增 |
8 |
002803 |
吉宏股份 |
3.62% |
3.58 |
149.36 |
3.86% |
新增 |
9 |
688122 |
西部超导 |
3.54% |
2.50 |
146.03 |
3.77% |
新增 |
10 |
300775 |
三角防务 |
3.38% |
3.86 |
139.38 |
3.60% |
新增 |
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 |
002299 |
圣农发展 |
5.81% |
8.11 |
235.19 |
6.14% |
新增 |
2 |
002385 |
大北农 |
5.44% |
24.18 |
220.25 |
5.75% |
4.92 (20.35%) |
3 |
600720 |
祁连山 |
5.25% |
13.07 |
212.39 |
5.55% |
新增 |
4 |
300087 |
荃银高科 |
5.19% |
15.81 |
209.96 |
5.48% |
5.44 (34.41%) |
5 |
000998 |
隆平高科 |
4.80% |
11.66 |
194.14 |
5.07% |
3.67 (31.48%) |
6 |
002641 |
公元股份 |
4.42% |
26.66 |
178.89 |
4.67% |
新增 |
7 |
600201 |
生物股份 |
4.42% |
6.42 |
178.73 |
4.67% |
新增 |
8 |
000546 |
金圆股份 |
4.24% |
17.02 |
171.39 |
4.48% |
新增 |
9 |
600195 |
中牧股份 |
4.13% |
10.29 |
167.01 |
4.36% |
新增 |
10 |
300119 |
瑞普生物 |
3.98% |
7.20 |
160.92 |
4.20% |
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 |
002299 |
圣农发展 |
5.81% |
8.11 |
235.19 |
6.14% |
新增 |
2 |
002385 |
大北农 |
5.44% |
24.18 |
220.25 |
5.75% |
4.92 (20.35%) |
3 |
600720 |
祁连山 |
5.25% |
13.07 |
212.39 |
5.55% |
新增 |
4 |
300087 |
荃银高科 |
5.19% |
15.81 |
209.96 |
5.48% |
5.44 (34.41%) |
5 |
000998 |
隆平高科 |
4.80% |
11.66 |
194.14 |
5.07% |
3.67 (31.48%) |
6 |
002641 |
公元股份 |
4.42% |
26.66 |
178.89 |
4.67% |
新增 |
7 |
600201 |
生物股份 |
4.42% |
6.42 |
178.73 |
4.67% |
新增 |
8 |
000546 |
金圆股份 |
4.24% |
17.02 |
171.39 |
4.48% |
新增 |
9 |
600195 |
中牧股份 |
4.13% |
10.29 |
167.01 |
4.36% |
新增 |
10 |
300119 |
瑞普生物 |
3.98% |
7.20 |
160.92 |
4.20% |
新增 |
11 |
603566 |
普莱柯 |
3.83% |
5.59 |
154.79 |
4.04% |
--- |
12 |
600449 |
宁夏建材 |
3.73% |
12.34 |
150.79 |
3.94% |
--- |
13 |
300381 |
溢多利 |
3.68% |
9.54 |
149.01 |
3.89% |
--- |
14 |
000877 |
天山股份 |
3.57% |
9.57 |
144.51 |
3.77% |
--- |
15 |
300599 |
雄塑科技 |
3.43% |
10.59 |
138.73 |
3.62% |
--- |
16 |
000636 |
风华高科 |
3.11% |
4.31 |
125.81 |
3.29% |
--- |
17 |
000401 |
冀东水泥 |
2.72% |
6.86 |
110.05 |
2.87% |
--- |
18 |
603661 |
恒林股份 |
2.54% |
2.04 |
102.61 |
2.68% |
--- |
19 |
002859 |
洁美科技 |
2.35% |
3.17 |
95.04 |
2.48% |
--- |
20 |
002405 |
四维图新 |
2.34% |
5.74 |
94.65 |
2.47% |
--- |
21 |
300383 |
光环新网 |
2.00% |
3.11 |
81.08 |
2.12% |
--- |
22 |
002532 |
天山铝业 |
1.79% |
9.13 |
72.58 |
1.90% |
--- |
23 |
300673 |
佩蒂股份 |
1.70% |
1.77 |
68.82 |
1.80% |
--- |
24 |
300740 |
水羊股份 |
1.70% |
4.99 |
68.66 |
1.79% |
--- |
25 |
000100 |
TCL科技 |
1.61% |
10.49 |
65.04 |
1.70% |
--- |
26 |
000681 |
视觉中国 |
1.23% |
2.68 |
49.90 |
1.30% |
--- |
27 |
002250 |
联化科技 |
1.17% |
2.18 |
47.52 |
1.24% |
--- |
28 |
000807 |
云铝股份 |
1.16% |
10.77 |
46.96 |
1.23% |
--- |
29 |
600362 |
江西铜业 |
1.12% |
3.38 |
45.49 |
1.19% |
--- |
30 |
000725 |
京东方A |
0.99% |
8.62 |
40.26 |
1.05% |
--- |
31 |
600346 |
恒力石化 |
0.97% |
2.81 |
39.34 |
1.03% |
--- |
32 |
300842 |
帝科股份 |
0.05% |
0.05 |
1.85 |
0.05% |
--- |
33 |
603087 |
甘李药业 |
0.04% |
0.01 |
1.50 |
0.04% |
--- |
34 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
35 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
36 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.69 |
0.02% |
--- |
37 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.74 |
0.02% |
--- |
38 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.61 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002100 |
天康生物 |
4.83% |
13.70 |
176.04 |
5.14% |
10.17 (74.23%) |
2 |
002714 |
牧原股份 |
4.73% |
1.41 |
172.32 |
5.03% |
0.83 (58.87%) |
3 |
002385 |
大北农 |
4.57% |
19.26 |
166.57 |
4.86% |
新增 |
4 |
002458 |
益生股份 |
4.56% |
8.74 |
166.11 |
4.85% |
7.59 (86.84%) |
5 |
603359 |
东珠生态 |
4.22% |
7.61 |
153.79 |
4.49% |
新增 |
6 |
600496 |
精工钢构 |
4.16% |
38.22 |
151.73 |
4.43% |
新增 |
7 |
603018 |
华设集团 |
4.07% |
10.76 |
148.27 |
4.33% |
新增 |
8 |
300087 |
荃银高科 |
4.03% |
10.37 |
147.05 |
4.29% |
新增 |
9 |
000876 |
新希望 |
3.97% |
4.60 |
144.58 |
4.22% |
3.16 (68.70%) |
10 |
000998 |
隆平高科 |
3.97% |
7.99 |
144.78 |
4.23% |
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 |
002100 |
天康生物 |
4.83% |
13.70 |
176.04 |
5.14% |
10.17 (74.23%) |
2 |
002714 |
牧原股份 |
4.73% |
1.41 |
172.32 |
5.03% |
0.83 (58.87%) |
3 |
002385 |
大北农 |
4.57% |
19.26 |
166.57 |
4.86% |
新增 |
4 |
002458 |
益生股份 |
4.56% |
8.74 |
166.11 |
4.85% |
7.59 (86.84%) |
5 |
603359 |
东珠生态 |
4.22% |
7.61 |
153.79 |
4.49% |
新增 |
6 |
600496 |
精工钢构 |
4.16% |
38.22 |
151.73 |
4.43% |
新增 |
7 |
603018 |
华设集团 |
4.07% |
10.76 |
148.27 |
4.33% |
新增 |
8 |
300087 |
荃银高科 |
4.03% |
10.37 |
147.05 |
4.29% |
新增 |
9 |
000876 |
新希望 |
3.97% |
4.60 |
144.58 |
4.22% |
3.16 (68.70%) |
10 |
000998 |
隆平高科 |
3.97% |
7.99 |
144.78 |
4.23% |
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 |
002157 |
正邦科技 |
8.44% |
5.84 |
94.61 |
9.00% |
新增 |
2 |
002299 |
圣农发展 |
7.95% |
3.70 |
89.10 |
8.48% |
新增 |
3 |
002714 |
牧原股份 |
4.60% |
0.58 |
51.50 |
4.90% |
-0.17 (-29.31%) |
4 |
300498 |
温氏股份 |
4.47% |
1.49 |
50.06 |
4.76% |
-0.67 (-44.97%) |
5 |
002100 |
天康生物 |
4.03% |
3.53 |
45.11 |
4.29% |
-0.41 (-11.61%) |
6 |
603801 |
志邦家居 |
3.95% |
1.90 |
44.25 |
4.21% |
新增 |
7 |
600176 |
中国巨石 |
3.88% |
3.99 |
43.49 |
4.14% |
新增 |
8 |
002078 |
太阳纸业 |
3.64% |
4.15 |
40.84 |
3.88% |
新增 |
9 |
002918 |
蒙娜丽莎 |
3.56% |
1.99 |
39.84 |
3.79% |
新增 |
10 |
002234 |
民和股份 |
3.26% |
1.15 |
36.58 |
3.48% |
新增 |
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 |
002157 |
正邦科技 |
8.44% |
5.84 |
94.61 |
9.00% |
新增 |
2 |
002299 |
圣农发展 |
7.95% |
3.70 |
89.10 |
8.48% |
新增 |
3 |
002714 |
牧原股份 |
4.60% |
0.58 |
51.50 |
4.90% |
-0.17 (-29.31%) |
4 |
300498 |
温氏股份 |
4.47% |
1.49 |
50.06 |
4.76% |
-0.67 (-44.97%) |
5 |
002100 |
天康生物 |
4.03% |
3.53 |
45.11 |
4.29% |
-0.41 (-11.61%) |
6 |
603801 |
志邦家居 |
3.95% |
1.90 |
44.25 |
4.21% |
新增 |
7 |
600176 |
中国巨石 |
3.88% |
3.99 |
43.49 |
4.14% |
新增 |
8 |
002078 |
太阳纸业 |
3.64% |
4.15 |
40.84 |
3.88% |
新增 |
9 |
002918 |
蒙娜丽莎 |
3.56% |
1.99 |
39.84 |
3.79% |
新增 |
10 |
002234 |
民和股份 |
3.26% |
1.15 |
36.58 |
3.48% |
新增 |
11 |
603598 |
引力传媒 |
3.26% |
2.15 |
36.53 |
3.47% |
--- |
12 |
600340 |
华夏幸福 |
3.12% |
1.22 |
35.01 |
3.33% |
--- |
13 |
000802 |
北京文化 |
3.07% |
3.70 |
34.37 |
3.27% |
--- |
14 |
000009 |
中国宝安 |
3.06% |
5.54 |
34.29 |
3.26% |
--- |
15 |
300033 |
同花顺 |
3.02% |
0.31 |
33.82 |
3.22% |
--- |
16 |
002458 |
益生股份 |
2.91% |
1.15 |
32.60 |
3.10% |
--- |
17 |
002124 |
天邦食品 |
2.84% |
2.54 |
31.88 |
3.03% |
--- |
18 |
000876 |
新希望 |
2.56% |
1.44 |
28.73 |
2.73% |
--- |
19 |
000002 |
万科A |
2.38% |
0.83 |
26.71 |
2.54% |
--- |
20 |
002080 |
中材科技 |
2.29% |
2.07 |
25.67 |
2.44% |
--- |
21 |
600837 |
海通证券 |
2.18% |
1.58 |
24.43 |
2.32% |
--- |
22 |
300196 |
长海股份 |
2.13% |
2.06 |
23.85 |
2.27% |
--- |
23 |
002146 |
荣盛发展 |
2.07% |
2.36 |
23.20 |
2.21% |
--- |
24 |
600030 |
中信证券 |
2.01% |
0.89 |
22.52 |
2.14% |
--- |
25 |
603721 |
中广天择 |
1.97% |
0.84 |
22.13 |
2.10% |
--- |
26 |
300413 |
芒果超媒 |
1.93% |
0.62 |
21.68 |
2.06% |
--- |
27 |
600567 |
山鹰国际 |
1.78% |
5.30 |
19.98 |
1.90% |
--- |
28 |
002174 |
游族网络 |
1.76% |
0.85 |
19.78 |
1.88% |
--- |
29 |
002812 |
恩捷股份 |
1.67% |
0.37 |
18.68 |
1.78% |
--- |
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 |
300498 |
温氏股份 |
8.67% |
2.16 |
80.31 |
9.38% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.71% |
0.75 |
52.88 |
6.18% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.61% |
1.59 |
42.68 |
4.98% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.53% |
2.95 |
42.01 |
4.91% |
新增 |
5 |
600837 |
海通证券 |
4.00% |
2.59 |
37.04 |
4.33% |
新增 |
6 |
600201 |
生物股份 |
3.91% |
1.92 |
36.23 |
4.23% |
新增 |
7 |
002100 |
天康生物 |
3.79% |
3.94 |
35.14 |
4.10% |
1.54 (39.09%) |
8 |
300284 |
苏交科 |
3.77% |
4.02 |
34.89 |
4.08% |
1.60 (39.80%) |
9 |
601211 |
国泰君安 |
3.64% |
1.92 |
33.73 |
3.94% |
新增 |
10 |
600340 |
华夏幸福 |
3.55% |
1.22 |
32.90 |
3.84% |
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 |
300498 |
温氏股份 |
8.67% |
2.16 |
80.31 |
9.38% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.71% |
0.75 |
52.88 |
6.18% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.61% |
1.59 |
42.68 |
4.98% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.53% |
2.95 |
42.01 |
4.91% |
新增 |
5 |
600837 |
海通证券 |
4.00% |
2.59 |
37.04 |
4.33% |
新增 |
6 |
600201 |
生物股份 |
3.91% |
1.92 |
36.23 |
4.23% |
新增 |
7 |
002100 |
天康生物 |
3.79% |
3.94 |
35.14 |
4.10% |
1.54 (39.09%) |
8 |
300284 |
苏交科 |
3.77% |
4.02 |
34.89 |
4.08% |
1.60 (39.80%) |
9 |
601211 |
国泰君安 |
3.64% |
1.92 |
33.73 |
3.94% |
新增 |
10 |
600340 |
华夏幸福 |
3.55% |
1.22 |
32.90 |
3.84% |
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 |
300498 |
温氏股份 |
8.58% |
2.16 |
77.46 |
9.28% |
0.55 (25.46%) |
2 |
002124 |
天邦食品 |
5.43% |
3.76 |
49.03 |
5.87% |
新增 |
3 |
601390 |
中国中铁 |
4.97% |
6.88 |
44.86 |
5.37% |
新增 |
4 |
002714 |
牧原股份 |
4.89% |
0.75 |
44.09 |
5.28% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.40% |
1.22 |
39.74 |
4.76% |
新增 |
6 |
000401 |
冀东水泥 |
4.12% |
2.11 |
37.16 |
4.45% |
新增 |
7 |
603799 |
华友钴业 |
3.75% |
1.59 |
33.80 |
4.05% |
新增 |
8 |
002129 |
TCL中环 |
3.72% |
3.44 |
33.57 |
4.02% |
新增 |
9 |
002157 |
正邦科技 |
3.71% |
2.01 |
33.49 |
4.01% |
新增 |
10 |
002594 |
比亚迪 |
3.48% |
0.62 |
31.45 |
3.77% |
新增 |
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 |
300498 |
温氏股份 |
8.58% |
2.16 |
77.46 |
9.28% |
0.55 (25.46%) |
2 |
002124 |
天邦食品 |
5.43% |
3.76 |
49.03 |
5.87% |
新增 |
3 |
601390 |
中国中铁 |
4.97% |
6.88 |
44.86 |
5.37% |
新增 |
4 |
002714 |
牧原股份 |
4.89% |
0.75 |
44.09 |
5.28% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.40% |
1.22 |
39.74 |
4.76% |
新增 |
6 |
000401 |
冀东水泥 |
4.12% |
2.11 |
37.16 |
4.45% |
新增 |
7 |
603799 |
华友钴业 |
3.75% |
1.59 |
33.80 |
4.05% |
新增 |
8 |
002129 |
TCL中环 |
3.72% |
3.44 |
33.57 |
4.02% |
新增 |
9 |
002157 |
正邦科技 |
3.71% |
2.01 |
33.49 |
4.01% |
新增 |
10 |
002594 |
比亚迪 |
3.48% |
0.62 |
31.45 |
3.77% |
新增 |
11 |
000799 |
酒鬼酒 |
3.47% |
1.24 |
31.31 |
3.75% |
--- |
12 |
600068 |
葛洲坝 |
3.46% |
5.02 |
31.26 |
3.74% |
--- |
13 |
000895 |
双汇发展 |
3.45% |
1.25 |
31.11 |
3.73% |
--- |
14 |
601668 |
中国建筑 |
3.19% |
5.00 |
28.75 |
3.44% |
--- |
15 |
603363 |
傲农生物 |
3.16% |
1.49 |
28.55 |
3.42% |
--- |
16 |
601186 |
中国铁建 |
3.01% |
2.73 |
27.16 |
3.25% |
--- |
17 |
603018 |
华设集团 |
2.95% |
2.14 |
26.64 |
3.19% |
--- |
18 |
601800 |
中国交建 |
2.92% |
2.33 |
26.38 |
3.16% |
--- |
19 |
600048 |
保利发展 |
2.81% |
1.99 |
25.39 |
3.04% |
--- |
20 |
601618 |
中国中冶 |
2.80% |
8.30 |
25.23 |
3.02% |
--- |
21 |
000002 |
万科A |
2.56% |
0.83 |
23.08 |
2.76% |
--- |
22 |
300284 |
苏交科 |
2.48% |
2.42 |
22.34 |
2.68% |
--- |
23 |
002146 |
荣盛发展 |
2.46% |
2.36 |
22.16 |
2.65% |
--- |
24 |
300014 |
亿纬锂能 |
2.30% |
0.68 |
20.71 |
2.48% |
--- |
25 |
600720 |
祁连山 |
2.29% |
2.35 |
20.66 |
2.47% |
--- |
26 |
002100 |
天康生物 |
2.15% |
2.40 |
19.44 |
2.33% |
--- |
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 |
300498 |
温氏股份 |
6.14% |
1.61 |
65.37 |
7.25% |
0.53 (32.92%) |
2 |
601155 |
新城控股 |
5.73% |
1.35 |
60.95 |
6.76% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.57% |
3.66 |
48.68 |
5.40% |
新增 |
4 |
002714 |
牧原股份 |
4.46% |
0.75 |
47.48 |
5.27% |
新增 |
5 |
300284 |
苏交科 |
3.85% |
3.23 |
40.92 |
4.54% |
新增 |
6 |
600068 |
葛洲坝 |
3.42% |
5.02 |
36.43 |
4.04% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
3.41% |
4.72 |
36.30 |
4.03% |
-0.36 (-7.63%) |
8 |
603018 |
华设集团 |
3.26% |
1.68 |
34.71 |
3.85% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.04% |
1.25 |
32.31 |
3.58% |
新增 |
10 |
601800 |
中国交建 |
3.03% |
2.58 |
32.28 |
3.58% |
新增 |
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 |
300498 |
温氏股份 |
6.14% |
1.61 |
65.37 |
7.25% |
0.53 (32.92%) |
2 |
601155 |
新城控股 |
5.73% |
1.35 |
60.95 |
6.76% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.57% |
3.66 |
48.68 |
5.40% |
新增 |
4 |
002714 |
牧原股份 |
4.46% |
0.75 |
47.48 |
5.27% |
新增 |
5 |
300284 |
苏交科 |
3.85% |
3.23 |
40.92 |
4.54% |
新增 |
6 |
600068 |
葛洲坝 |
3.42% |
5.02 |
36.43 |
4.04% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
3.41% |
4.72 |
36.30 |
4.03% |
-0.36 (-7.63%) |
8 |
603018 |
华设集团 |
3.26% |
1.68 |
34.71 |
3.85% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.04% |
1.25 |
32.31 |
3.58% |
新增 |
10 |
601800 |
中国交建 |
3.03% |
2.58 |
32.28 |
3.58% |
新增 |
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 |
601668 |
中国建筑 |
6.60% |
8.17 |
46.57 |
7.37% |
新增 |
2 |
601155 |
新城控股 |
4.53% |
1.35 |
31.98 |
5.06% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
4.49% |
5.02 |
31.71 |
5.02% |
-0.59 (-11.80%) |
4 |
002299 |
圣农发展 |
4.26% |
1.82 |
30.06 |
4.76% |
0.04 (2.07%) |
5 |
603018 |
华设集团 |
4.15% |
1.68 |
29.27 |
4.63% |
新增 |
6 |
300498 |
温氏股份 |
4.01% |
1.08 |
28.27 |
4.48% |
新增 |
7 |
600970 |
中材国际 |
3.94% |
5.08 |
27.79 |
4.40% |
新增 |
8 |
002458 |
益生股份 |
3.71% |
1.82 |
26.16 |
4.14% |
新增 |
9 |
002234 |
民和股份 |
3.68% |
2.27 |
25.99 |
4.11% |
新增 |
10 |
002717 |
岭南股份 |
3.50% |
2.77 |
24.68 |
3.91% |
-0.47 (-16.97%) |
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 |
601668 |
中国建筑 |
6.60% |
8.17 |
46.57 |
7.37% |
新增 |
2 |
601155 |
新城控股 |
4.53% |
1.35 |
31.98 |
5.06% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
4.49% |
5.02 |
31.71 |
5.02% |
-0.59 (-11.80%) |
4 |
002299 |
圣农发展 |
4.26% |
1.82 |
30.06 |
4.76% |
0.04 (2.07%) |
5 |
603018 |
华设集团 |
4.15% |
1.68 |
29.27 |
4.63% |
新增 |
6 |
300498 |
温氏股份 |
4.01% |
1.08 |
28.27 |
4.48% |
新增 |
7 |
600970 |
中材国际 |
3.94% |
5.08 |
27.79 |
4.40% |
新增 |
8 |
002458 |
益生股份 |
3.71% |
1.82 |
26.16 |
4.14% |
新增 |
9 |
002234 |
民和股份 |
3.68% |
2.27 |
25.99 |
4.11% |
新增 |
10 |
002717 |
岭南股份 |
3.50% |
2.77 |
24.68 |
3.91% |
-0.47 (-16.97%) |
11 |
000858 |
五粮液 |
3.46% |
0.48 |
24.42 |
3.87% |
--- |
12 |
600837 |
海通证券 |
3.35% |
2.69 |
23.67 |
3.75% |
--- |
13 |
600030 |
中信证券 |
3.31% |
1.46 |
23.37 |
3.70% |
--- |
14 |
601377 |
兴业证券 |
3.31% |
5.03 |
23.34 |
3.69% |
--- |
15 |
600809 |
山西汾酒 |
3.28% |
0.66 |
23.13 |
3.66% |
--- |
16 |
601211 |
国泰君安 |
3.06% |
1.41 |
21.60 |
3.42% |
--- |
17 |
600502 |
安徽建工 |
2.94% |
5.83 |
20.75 |
3.29% |
--- |
18 |
601688 |
华泰证券 |
2.91% |
1.27 |
20.57 |
3.26% |
--- |
19 |
000002 |
万科A |
2.80% |
0.83 |
19.77 |
3.13% |
--- |
20 |
002310 |
东方园林 |
2.80% |
2.84 |
19.78 |
3.13% |
--- |
21 |
000066 |
中国长城 |
2.79% |
4.15 |
19.67 |
3.11% |
--- |
22 |
002146 |
荣盛发展 |
2.66% |
2.36 |
18.76 |
2.97% |
--- |
23 |
600519 |
贵州茅台 |
2.51% |
0.03 |
17.70 |
2.80% |
--- |
24 |
603799 |
华友钴业 |
2.03% |
0.48 |
14.33 |
2.27% |
--- |
25 |
002304 |
洋河股份 |
2.01% |
0.15 |
14.21 |
2.25% |
--- |
26 |
002024 |
ST易购 |
1.95% |
1.40 |
13.79 |
2.18% |
--- |
27 |
300618 |
寒锐钴业 |
1.47% |
0.14 |
10.37 |
1.64% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601186 |
中国铁建 |
5.38% |
3.87 |
43.15 |
6.17% |
新增 |
2 |
600068 |
葛洲坝 |
5.10% |
5.61 |
40.90 |
5.85% |
新增 |
3 |
600491 |
龙元建设 |
4.93% |
5.49 |
39.53 |
5.65% |
新增 |
4 |
601155 |
新城控股 |
4.41% |
1.35 |
35.36 |
5.06% |
新增 |
5 |
000858 |
五粮液 |
4.06% |
0.48 |
32.62 |
4.67% |
新增 |
6 |
601939 |
建设银行 |
3.99% |
4.42 |
32.00 |
4.58% |
新增 |
7 |
002717 |
岭南股份 |
3.96% |
3.24 |
31.75 |
4.54% |
新增 |
8 |
600809 |
山西汾酒 |
3.89% |
0.66 |
31.21 |
4.46% |
新增 |
9 |
002299 |
圣农发展 |
3.63% |
1.78 |
29.12 |
4.17% |
新增 |
10 |
000799 |
酒鬼酒 |
3.60% |
1.42 |
28.85 |
4.13% |
新增 |
季报日期: 2018-09-30 |
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 |
601186 |
中国铁建 |
5.38% |
3.87 |
43.15 |
6.17% |
新增 |
2 |
600068 |
葛洲坝 |
5.10% |
5.61 |
40.90 |
5.85% |
新增 |
3 |
600491 |
龙元建设 |
4.93% |
5.49 |
39.53 |
5.65% |
新增 |
4 |
601155 |
新城控股 |
4.41% |
1.35 |
35.36 |
5.06% |
新增 |
5 |
000858 |
五粮液 |
4.06% |
0.48 |
32.62 |
4.67% |
新增 |
6 |
601939 |
建设银行 |
3.99% |
4.42 |
32.00 |
4.58% |
新增 |
7 |
002717 |
岭南股份 |
3.96% |
3.24 |
31.75 |
4.54% |
新增 |
8 |
600809 |
山西汾酒 |
3.89% |
0.66 |
31.21 |
4.46% |
新增 |
9 |
002299 |
圣农发展 |
3.63% |
1.78 |
29.12 |
4.17% |
新增 |
10 |
000799 |
酒鬼酒 |
3.60% |
1.42 |
28.85 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300073 |
当升科技 |
5.59% |
1.40 |
47.68 |
5.97% |
新增 |
2 |
002466 |
天齐锂业 |
4.19% |
0.72 |
35.70 |
4.47% |
新增 |
3 |
002384 |
东山精密 |
4.05% |
1.44 |
34.56 |
4.33% |
新增 |
4 |
300178 |
腾邦退 |
3.92% |
2.38 |
33.46 |
4.19% |
新增 |
5 |
603799 |
华友钴业 |
3.89% |
0.34 |
33.14 |
4.15% |
新增 |
6 |
603636 |
南威软件 |
3.85% |
3.74 |
32.87 |
4.12% |
新增 |
7 |
600029 |
南方航空 |
3.80% |
3.84 |
32.44 |
4.06% |
-0.97 (-25.28%) |
8 |
600115 |
中国东航 |
3.79% |
4.89 |
32.35 |
4.05% |
-1.28 (-26.26%) |
9 |
002747 |
埃斯顿 |
3.61% |
2.20 |
30.76 |
3.85% |
新增 |
10 |
600990 |
四创电子 |
3.58% |
0.62 |
30.58 |
3.83% |
新增 |
季报日期: 2018-06-30 |
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 |
300073 |
当升科技 |
5.59% |
1.40 |
47.68 |
5.97% |
新增 |
2 |
002466 |
天齐锂业 |
4.19% |
0.72 |
35.70 |
4.47% |
新增 |
3 |
002384 |
东山精密 |
4.05% |
1.44 |
34.56 |
4.33% |
新增 |
4 |
300178 |
腾邦退 |
3.92% |
2.38 |
33.46 |
4.19% |
新增 |
5 |
603799 |
华友钴业 |
3.89% |
0.34 |
33.14 |
4.15% |
新增 |
6 |
603636 |
南威软件 |
3.85% |
3.74 |
32.87 |
4.12% |
新增 |
7 |
600029 |
南方航空 |
3.80% |
3.84 |
32.44 |
4.06% |
-0.97 (-25.28%) |
8 |
600115 |
中国东航 |
3.79% |
4.89 |
32.35 |
4.05% |
-1.28 (-26.26%) |
9 |
002747 |
埃斯顿 |
3.61% |
2.20 |
30.76 |
3.85% |
新增 |
10 |
600990 |
四创电子 |
3.58% |
0.62 |
30.58 |
3.83% |
新增 |
11 |
600536 |
中国软件 |
3.47% |
1.37 |
29.63 |
3.71% |
--- |
12 |
000066 |
中国长城 |
3.46% |
4.15 |
29.51 |
3.69% |
--- |
13 |
601111 |
中国国航 |
3.38% |
3.24 |
28.80 |
3.61% |
--- |
14 |
601601 |
中国太保 |
3.11% |
0.83 |
26.49 |
3.32% |
--- |
15 |
600570 |
恒生电子 |
3.10% |
0.50 |
26.48 |
3.32% |
--- |
16 |
300159 |
ST新研 |
3.06% |
3.69 |
26.13 |
3.27% |
--- |
17 |
002439 |
启明星辰 |
3.04% |
1.22 |
25.89 |
3.24% |
--- |
18 |
300618 |
寒锐钴业 |
3.01% |
0.20 |
25.67 |
3.21% |
--- |
19 |
601225 |
陕西煤业 |
3.01% |
3.12 |
25.65 |
3.21% |
--- |
20 |
002460 |
赣锋锂业 |
2.99% |
0.66 |
25.46 |
3.19% |
--- |
21 |
300369 |
绿盟科技 |
2.91% |
2.32 |
24.82 |
3.11% |
--- |
22 |
600188 |
兖矿能源 |
2.90% |
1.90 |
24.78 |
3.10% |
--- |
23 |
000639 |
西王食品 |
2.66% |
1.77 |
22.71 |
2.84% |
--- |
24 |
300101 |
振芯科技 |
2.65% |
1.60 |
22.61 |
2.83% |
--- |
25 |
600718 |
东软集团 |
2.52% |
1.65 |
21.50 |
2.69% |
--- |
26 |
000651 |
格力电器 |
2.43% |
0.44 |
20.75 |
2.60% |
--- |
27 |
600282 |
南钢股份 |
2.33% |
4.49 |
19.85 |
2.48% |
--- |
28 |
300398 |
飞凯材料 |
1.76% |
0.77 |
15.00 |
1.88% |
--- |
29 |
002110 |
三钢闽光 |
1.57% |
0.83 |
13.36 |
1.67% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
603997 |
继峰股份 |
4.75% |
4.01 |
50.89 |
5.73% |
新增 |
2 |
600029 |
南方航空 |
4.67% |
4.81 |
50.07 |
5.64% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.31% |
4.14 |
46.20 |
5.20% |
新增 |
4 |
002343 |
慈文传媒 |
4.27% |
1.11 |
45.75 |
5.15% |
新增 |
5 |
600115 |
中国东航 |
4.15% |
6.17 |
44.49 |
5.01% |
0.00 (0.00%) |
6 |
300613 |
富瀚微 |
4.08% |
0.25 |
43.76 |
4.93% |
新增 |
7 |
600685 |
中船防务 |
4.04% |
1.90 |
43.26 |
4.87% |
新增 |
8 |
300024 |
机器人 |
4.03% |
2.07 |
43.24 |
4.87% |
新增 |
9 |
300037 |
新宙邦 |
4.02% |
2.03 |
43.12 |
4.86% |
新增 |
10 |
600673 |
东阳光 |
3.96% |
4.16 |
42.39 |
4.77% |
新增 |
季报日期: 2018-03-31 |
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 |
603997 |
继峰股份 |
4.75% |
4.01 |
50.89 |
5.73% |
新增 |
2 |
600029 |
南方航空 |
4.67% |
4.81 |
50.07 |
5.64% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.31% |
4.14 |
46.20 |
5.20% |
新增 |
4 |
002343 |
慈文传媒 |
4.27% |
1.11 |
45.75 |
5.15% |
新增 |
5 |
600115 |
中国东航 |
4.15% |
6.17 |
44.49 |
5.01% |
0.00 (0.00%) |
6 |
300613 |
富瀚微 |
4.08% |
0.25 |
43.76 |
4.93% |
新增 |
7 |
600685 |
中船防务 |
4.04% |
1.90 |
43.26 |
4.87% |
新增 |
8 |
300024 |
机器人 |
4.03% |
2.07 |
43.24 |
4.87% |
新增 |
9 |
300037 |
新宙邦 |
4.02% |
2.03 |
43.12 |
4.86% |
新增 |
10 |
600673 |
东阳光 |
3.96% |
4.16 |
42.39 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600029 |
南方航空 |
5.33% |
4.81 |
57.34 |
5.99% |
新增 |
2 |
600048 |
保利发展 |
5.28% |
4.01 |
56.74 |
5.93% |
新增 |
3 |
600115 |
中国东航 |
4.71% |
6.17 |
50.66 |
5.29% |
新增 |
4 |
000002 |
万科A |
4.42% |
1.53 |
47.52 |
4.97% |
新增 |
5 |
601111 |
中国国航 |
4.41% |
3.85 |
47.43 |
4.96% |
新增 |
6 |
601766 |
中国中车 |
4.39% |
3.90 |
47.23 |
4.94% |
新增 |
7 |
600674 |
川投能源 |
3.94% |
4.16 |
42.35 |
4.43% |
新增 |
8 |
000581 |
威孚高科 |
3.86% |
1.73 |
41.52 |
4.34% |
新增 |
9 |
600545 |
卓郎智能 |
3.86% |
3.78 |
41.50 |
4.34% |
新增 |
10 |
603929 |
亚翔集成 |
3.86% |
1.59 |
41.45 |
4.33% |
新增 |
季报日期: 2017-12-31 |
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 |
600029 |
南方航空 |
5.33% |
4.81 |
57.34 |
5.99% |
新增 |
2 |
600048 |
保利发展 |
5.28% |
4.01 |
56.74 |
5.93% |
新增 |
3 |
600115 |
中国东航 |
4.71% |
6.17 |
50.66 |
5.29% |
新增 |
4 |
000002 |
万科A |
4.42% |
1.53 |
47.52 |
4.97% |
新增 |
5 |
601111 |
中国国航 |
4.41% |
3.85 |
47.43 |
4.96% |
新增 |
6 |
601766 |
中国中车 |
4.39% |
3.90 |
47.23 |
4.94% |
新增 |
7 |
600674 |
川投能源 |
3.94% |
4.16 |
42.35 |
4.43% |
新增 |
8 |
000581 |
威孚高科 |
3.86% |
1.73 |
41.52 |
4.34% |
新增 |
9 |
600545 |
卓郎智能 |
3.86% |
3.78 |
41.50 |
4.34% |
新增 |
10 |
603929 |
亚翔集成 |
3.86% |
1.59 |
41.45 |
4.33% |
新增 |
11 |
601857 |
中国石油 |
3.85% |
5.11 |
41.34 |
4.32% |
--- |
12 |
001979 |
招商蛇口 |
3.82% |
2.10 |
41.08 |
4.29% |
--- |
13 |
300183 |
东软载波 |
3.77% |
2.11 |
40.55 |
4.24% |
--- |
14 |
603866 |
桃李面包 |
3.77% |
1.04 |
40.53 |
4.24% |
--- |
15 |
601989 |
中国重工 |
3.73% |
6.65 |
40.10 |
4.19% |
--- |
16 |
600030 |
中信证券 |
3.65% |
2.17 |
39.28 |
4.10% |
--- |
17 |
600856 |
退市中天 |
3.28% |
3.02 |
35.30 |
3.69% |
--- |
18 |
600362 |
江西铜业 |
3.11% |
1.66 |
33.48 |
3.50% |
--- |
19 |
300203 |
聚光科技 |
3.04% |
0.92 |
32.71 |
3.42% |
--- |
20 |
300196 |
长海股份 |
2.96% |
2.44 |
31.82 |
3.33% |
--- |
21 |
000768 |
中航西飞 |
2.70% |
1.72 |
29.05 |
3.04% |
--- |
22 |
300336 |
*ST新文 |
2.66% |
2.50 |
28.55 |
2.98% |
--- |
23 |
600068 |
葛洲坝 |
2.61% |
3.42 |
28.04 |
2.93% |
--- |
24 |
600340 |
华夏幸福 |
1.99% |
0.68 |
21.35 |
2.23% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000887 |
中鼎股份 |
4.29% |
2.18 |
45.45 |
4.84% |
新增 |
2 |
000776 |
广发证券 |
4.28% |
2.39 |
45.36 |
4.83% |
新增 |
3 |
002308 |
威创股份 |
4.17% |
2.90 |
44.20 |
4.70% |
新增 |
4 |
000998 |
隆平高科 |
4.12% |
1.68 |
43.68 |
4.65% |
新增 |
5 |
000976 |
华铁股份 |
4.04% |
4.61 |
42.87 |
4.56% |
新增 |
6 |
600030 |
中信证券 |
4.01% |
2.34 |
42.56 |
4.53% |
-15.66 (-669.23%) |
7 |
600108 |
亚盛集团 |
4.01% |
8.98 |
42.57 |
4.53% |
新增 |
8 |
601231 |
环旭电子 |
3.97% |
2.95 |
42.10 |
4.48% |
新增 |
9 |
600967 |
内蒙一机 |
3.95% |
3.10 |
41.91 |
4.46% |
新增 |
10 |
601336 |
新华保险 |
3.95% |
0.74 |
41.94 |
4.46% |
新增 |
季报日期: 2017-09-30 |
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 |
000887 |
中鼎股份 |
4.29% |
2.18 |
45.45 |
4.84% |
新增 |
2 |
000776 |
广发证券 |
4.28% |
2.39 |
45.36 |
4.83% |
新增 |
3 |
002308 |
威创股份 |
4.17% |
2.90 |
44.20 |
4.70% |
新增 |
4 |
000998 |
隆平高科 |
4.12% |
1.68 |
43.68 |
4.65% |
新增 |
5 |
000976 |
华铁股份 |
4.04% |
4.61 |
42.87 |
4.56% |
新增 |
6 |
600030 |
中信证券 |
4.01% |
2.34 |
42.56 |
4.53% |
-15.66 (-669.23%) |
7 |
600108 |
亚盛集团 |
4.01% |
8.98 |
42.57 |
4.53% |
新增 |
8 |
601231 |
环旭电子 |
3.97% |
2.95 |
42.10 |
4.48% |
新增 |
9 |
600967 |
内蒙一机 |
3.95% |
3.10 |
41.91 |
4.46% |
新增 |
10 |
601336 |
新华保险 |
3.95% |
0.74 |
41.94 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601328 |
交通银行 |
1.11% |
108.52 |
676.08 |
9.87% |
--- |
2 |
601288 |
农业银行 |
1.05% |
191.51 |
639.64 |
9.33% |
--- |
3 |
600966 |
博汇纸业 |
0.95% |
112.51 |
577.18 |
8.42% |
--- |
4 |
601988 |
中国银行 |
0.80% |
131.75 |
487.48 |
7.11% |
--- |
5 |
601939 |
建设银行 |
0.72% |
73.65 |
437.48 |
6.38% |
--- |
6 |
600027 |
华电国际 |
0.63% |
76.22 |
384.15 |
5.61% |
--- |
7 |
300408 |
三环集团 |
0.53% |
16.47 |
326.27 |
4.76% |
--- |
8 |
601318 |
中国平安 |
0.53% |
8.68 |
321.25 |
4.69% |
--- |
9 |
601229 |
上海银行 |
0.50% |
12.73 |
305.22 |
4.45% |
--- |
10 |
600030 |
中信证券 |
0.48% |
18.00 |
289.98 |
4.23% |
--- |
季报日期: 2017-03-31 |
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 |
601328 |
交通银行 |
1.11% |
108.52 |
676.08 |
9.87% |
--- |
2 |
601288 |
农业银行 |
1.05% |
191.51 |
639.64 |
9.33% |
--- |
3 |
600966 |
博汇纸业 |
0.95% |
112.51 |
577.18 |
8.42% |
--- |
4 |
601988 |
中国银行 |
0.80% |
131.75 |
487.48 |
7.11% |
--- |
5 |
601939 |
建设银行 |
0.72% |
73.65 |
437.48 |
6.38% |
--- |
6 |
600027 |
华电国际 |
0.63% |
76.22 |
384.15 |
5.61% |
--- |
7 |
300408 |
三环集团 |
0.53% |
16.47 |
326.27 |
4.76% |
--- |
8 |
601318 |
中国平安 |
0.53% |
8.68 |
321.25 |
4.69% |
--- |
9 |
601229 |
上海银行 |
0.50% |
12.73 |
305.22 |
4.45% |
--- |
10 |
600030 |
中信证券 |
0.48% |
18.00 |
289.98 |
4.23% |
--- |
显示全部持仓明细>>