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 |
001229 |
魅视科技 |
0.17% |
0.09 |
3.20 |
1.10% |
新增 |
2 |
603739 |
蔚蓝生物 |
0.17% |
0.21 |
3.20 |
1.10% |
新增 |
3 |
000655 |
金岭矿业 |
0.16% |
0.42 |
3.01 |
1.03% |
-0.50 (-119.05%) |
4 |
002088 |
鲁阳节能 |
0.16% |
0.21 |
2.99 |
1.03% |
新增 |
5 |
002163 |
海南发展 |
0.16% |
0.33 |
3.00 |
1.03% |
新增 |
6 |
002171 |
楚江新材 |
0.16% |
0.40 |
2.99 |
1.03% |
新增 |
7 |
002282 |
博深股份 |
0.16% |
0.38 |
3.08 |
1.05% |
新增 |
8 |
300695 |
兆丰股份 |
0.16% |
0.06 |
3.18 |
1.09% |
新增 |
9 |
300741 |
华宝股份 |
0.16% |
0.14 |
3.00 |
1.03% |
新增 |
10 |
300867 |
圣元环保 |
0.16% |
0.19 |
3.03 |
1.04% |
新增 |
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 |
001229 |
魅视科技 |
0.17% |
0.09 |
3.20 |
1.10% |
新增 |
2 |
603739 |
蔚蓝生物 |
0.17% |
0.21 |
3.20 |
1.10% |
新增 |
3 |
000655 |
金岭矿业 |
0.16% |
0.42 |
3.01 |
1.03% |
-0.50 (-119.05%) |
4 |
002088 |
鲁阳节能 |
0.16% |
0.21 |
2.99 |
1.03% |
新增 |
5 |
002163 |
海南发展 |
0.16% |
0.33 |
3.00 |
1.03% |
新增 |
6 |
002171 |
楚江新材 |
0.16% |
0.40 |
2.99 |
1.03% |
新增 |
7 |
002282 |
博深股份 |
0.16% |
0.38 |
3.08 |
1.05% |
新增 |
8 |
300695 |
兆丰股份 |
0.16% |
0.06 |
3.18 |
1.09% |
新增 |
9 |
300741 |
华宝股份 |
0.16% |
0.14 |
3.00 |
1.03% |
新增 |
10 |
300867 |
圣元环保 |
0.16% |
0.19 |
3.03 |
1.04% |
新增 |
11 |
300999 |
金龙鱼 |
0.16% |
0.09 |
3.00 |
1.03% |
--- |
12 |
600363 |
联创光电 |
0.16% |
0.09 |
3.06 |
1.05% |
--- |
13 |
601996 |
丰林集团 |
0.16% |
1.07 |
3.05 |
1.05% |
--- |
14 |
603331 |
百达精工 |
0.16% |
0.23 |
3.01 |
1.03% |
--- |
15 |
603897 |
长城科技 |
0.16% |
0.15 |
3.07 |
1.05% |
--- |
16 |
000059 |
华锦股份 |
0.15% |
0.52 |
2.85 |
0.98% |
--- |
17 |
000062 |
深圳华强 |
0.15% |
0.26 |
2.93 |
1.00% |
--- |
18 |
000551 |
创元科技 |
0.15% |
0.28 |
2.93 |
1.00% |
--- |
19 |
000559 |
万向钱潮 |
0.15% |
0.55 |
2.85 |
0.98% |
--- |
20 |
000598 |
兴蓉环境 |
0.15% |
0.52 |
2.96 |
1.01% |
--- |
21 |
000788 |
北大医药 |
0.15% |
0.42 |
2.82 |
0.97% |
--- |
22 |
000823 |
超声电子 |
0.15% |
0.31 |
2.97 |
1.02% |
--- |
23 |
000910 |
大亚圣象 |
0.15% |
0.37 |
2.96 |
1.01% |
--- |
24 |
000967 |
盈峰环境 |
0.15% |
0.60 |
2.85 |
0.98% |
--- |
25 |
000990 |
诚志股份 |
0.15% |
0.36 |
2.96 |
1.01% |
--- |
26 |
001696 |
宗申动力 |
0.15% |
0.44 |
2.92 |
1.00% |
--- |
27 |
002048 |
宁波华翔 |
0.15% |
0.22 |
2.86 |
0.98% |
--- |
28 |
002085 |
万丰奥威 |
0.15% |
0.59 |
2.91 |
1.00% |
--- |
29 |
002091 |
江苏国泰 |
0.15% |
0.37 |
2.90 |
0.99% |
--- |
30 |
002140 |
东华科技 |
0.15% |
0.34 |
2.89 |
0.99% |
--- |
31 |
002206 |
海利得 |
0.15% |
0.57 |
2.86 |
0.98% |
--- |
32 |
002225 |
濮耐股份 |
0.15% |
0.78 |
2.95 |
1.01% |
--- |
33 |
002242 |
九阳股份 |
0.15% |
0.22 |
2.80 |
0.96% |
--- |
34 |
002381 |
双箭股份 |
0.15% |
0.39 |
2.96 |
1.01% |
--- |
35 |
002392 |
北京利尔 |
0.15% |
0.78 |
2.95 |
1.01% |
--- |
36 |
002393 |
力生制药 |
0.15% |
0.11 |
2.87 |
0.98% |
--- |
37 |
002396 |
星网锐捷 |
0.15% |
0.16 |
2.89 |
0.99% |
--- |
38 |
002461 |
珠江啤酒 |
0.15% |
0.36 |
2.84 |
0.97% |
--- |
39 |
002479 |
富春环保 |
0.15% |
0.60 |
2.86 |
0.98% |
--- |
40 |
002492 |
恒基达鑫 |
0.15% |
0.47 |
2.82 |
0.96% |
--- |
41 |
002537 |
海联金汇 |
0.15% |
0.44 |
2.93 |
1.00% |
--- |
42 |
002627 |
三峡旅游 |
0.15% |
0.53 |
2.83 |
0.97% |
--- |
43 |
002695 |
煌上煌 |
0.15% |
0.27 |
2.83 |
0.97% |
--- |
44 |
002753 |
永东股份 |
0.15% |
0.36 |
2.97 |
1.02% |
--- |
45 |
002817 |
黄山胶囊 |
0.15% |
0.34 |
2.98 |
1.02% |
--- |
46 |
002880 |
卫光生物 |
0.15% |
0.08 |
2.81 |
0.96% |
--- |
47 |
002949 |
华阳国际 |
0.15% |
0.21 |
2.93 |
1.01% |
--- |
48 |
002966 |
苏州银行 |
0.15% |
0.46 |
2.97 |
1.02% |
--- |
49 |
002978 |
安宁股份 |
0.15% |
0.09 |
2.85 |
0.98% |
--- |
50 |
003041 |
真爱美家 |
0.15% |
0.17 |
2.83 |
0.97% |
--- |
51 |
300009 |
安科生物 |
0.15% |
0.28 |
2.86 |
0.98% |
--- |
52 |
300154 |
瑞凌股份 |
0.15% |
0.40 |
2.96 |
1.01% |
--- |
53 |
300193 |
佳士科技 |
0.15% |
0.38 |
2.95 |
1.01% |
--- |
54 |
300243 |
瑞丰高材 |
0.15% |
0.30 |
2.93 |
1.00% |
--- |
55 |
300286 |
安科瑞 |
0.15% |
0.11 |
2.85 |
0.98% |
--- |
56 |
300377 |
赢时胜 |
0.15% |
0.38 |
2.95 |
1.01% |
--- |
57 |
300384 |
三联虹普 |
0.15% |
0.18 |
2.87 |
0.98% |
--- |
58 |
300625 |
三雄极光 |
0.15% |
0.20 |
2.96 |
1.02% |
--- |
59 |
300628 |
亿联网络 |
0.15% |
0.10 |
2.96 |
1.01% |
--- |
60 |
300732 |
设研院 |
0.15% |
0.33 |
2.91 |
1.00% |
--- |
61 |
300877 |
金春股份 |
0.15% |
0.17 |
2.94 |
1.01% |
--- |
62 |
600055 |
万东医疗 |
0.15% |
0.17 |
2.90 |
1.00% |
--- |
63 |
600300 |
维维股份 |
0.15% |
0.92 |
2.86 |
0.98% |
--- |
64 |
600356 |
恒丰纸业 |
0.15% |
0.36 |
2.87 |
0.98% |
--- |
65 |
600380 |
健康元 |
0.15% |
0.23 |
2.86 |
0.98% |
--- |
66 |
600483 |
福能股份 |
0.15% |
0.34 |
2.81 |
0.96% |
--- |
67 |
600507 |
方大特钢 |
0.15% |
0.63 |
2.90 |
1.00% |
--- |
68 |
600850 |
电科数字 |
0.15% |
0.13 |
2.83 |
0.97% |
--- |
69 |
600965 |
福成股份 |
0.15% |
0.45 |
2.84 |
0.97% |
--- |
70 |
601611 |
中国核建 |
0.15% |
0.43 |
2.98 |
1.02% |
--- |
71 |
601952 |
苏垦农发 |
0.15% |
0.28 |
2.87 |
0.98% |
--- |
72 |
601969 |
海南矿业 |
0.15% |
0.45 |
2.97 |
1.02% |
--- |
73 |
603012 |
创力集团 |
0.15% |
0.50 |
2.96 |
1.01% |
--- |
74 |
603113 |
金能科技 |
0.15% |
0.35 |
2.82 |
0.97% |
--- |
75 |
603192 |
汇得科技 |
0.15% |
0.15 |
2.95 |
1.01% |
--- |
76 |
603228 |
景旺电子 |
0.15% |
0.13 |
2.93 |
1.01% |
--- |
77 |
603328 |
依顿电子 |
0.15% |
0.36 |
2.93 |
1.01% |
--- |
78 |
603365 |
水星家纺 |
0.15% |
0.20 |
2.88 |
0.99% |
--- |
79 |
603609 |
禾丰股份 |
0.15% |
0.33 |
2.82 |
0.97% |
--- |
80 |
603989 |
艾华集团 |
0.15% |
0.13 |
2.80 |
0.96% |
--- |
81 |
605158 |
华达新材 |
0.15% |
0.37 |
2.81 |
0.96% |
--- |
82 |
605388 |
均瑶健康 |
0.15% |
0.23 |
2.88 |
0.99% |
--- |
83 |
688098 |
申联生物 |
0.15% |
0.38 |
2.84 |
0.97% |
--- |
84 |
000026 |
飞亚达 |
0.14% |
0.25 |
2.74 |
0.94% |
--- |
85 |
000088 |
盐田港 |
0.14% |
0.57 |
2.78 |
0.95% |
--- |
86 |
000601 |
韶能股份 |
0.14% |
0.65 |
2.78 |
0.95% |
--- |
87 |
002148 |
北纬科技 |
0.14% |
0.46 |
2.78 |
0.95% |
--- |
88 |
002507 |
涪陵榨菜 |
0.14% |
0.19 |
2.72 |
0.93% |
--- |
89 |
300596 |
利安隆 |
0.14% |
0.09 |
2.66 |
0.91% |
--- |
90 |
300739 |
明阳电路 |
0.14% |
0.18 |
2.76 |
0.94% |
--- |
91 |
600007 |
中国国贸 |
0.14% |
0.14 |
2.71 |
0.93% |
--- |
92 |
600628 |
新世界 |
0.14% |
0.39 |
2.73 |
0.94% |
--- |
93 |
600879 |
航天电子 |
0.14% |
0.36 |
2.78 |
0.95% |
--- |
94 |
603733 |
仙鹤股份 |
0.14% |
0.17 |
2.74 |
0.94% |
--- |
95 |
603881 |
数据港 |
0.14% |
0.14 |
2.77 |
0.95% |
--- |
96 |
605189 |
富春染织 |
0.14% |
0.17 |
2.75 |
0.94% |
--- |
97 |
601128 |
常熟银行 |
0.13% |
0.39 |
2.49 |
0.85% |
--- |
98 |
603866 |
桃李面包 |
0.13% |
0.32 |
2.42 |
0.83% |
--- |
99 |
603377 |
东方时尚 |
0.12% |
0.56 |
2.36 |
0.81% |
--- |
100 |
002130 |
沃尔核材 |
0.10% |
0.25 |
1.89 |
0.65% |
--- |
101 |
002083 |
孚日股份 |
0.07% |
0.25 |
1.26 |
0.43% |
--- |
102 |
688002 |
睿创微纳 |
0.07% |
0.03 |
1.33 |
0.45% |
--- |
103 |
300747 |
锐科激光 |
0.04% |
0.03 |
0.71 |
0.24% |
--- |
104 |
300388 |
节能国祯 |
0.03% |
0.08 |
0.51 |
0.18% |
--- |
105 |
300285 |
国瓷材料 |
0.02% |
0.02 |
0.46 |
0.16% |
--- |
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 |
600487 |
亨通光电 |
0.94% |
2.34 |
34.29 |
4.72% |
0.00 (0.00%) |
2 |
300549 |
优德精密 |
0.36% |
0.47 |
13.16 |
1.81% |
新增 |
3 |
688320 |
禾川科技 |
0.28% |
0.21 |
10.13 |
1.39% |
新增 |
4 |
301266 |
宇邦新材 |
0.25% |
0.13 |
9.14 |
1.26% |
新增 |
5 |
301005 |
超捷股份 |
0.24% |
0.31 |
8.87 |
1.22% |
0.07 (22.58%) |
6 |
688503 |
聚和材料 |
0.24% |
0.09 |
8.66 |
1.19% |
新增 |
7 |
688288 |
鸿泉物联 |
0.23% |
0.33 |
8.39 |
1.16% |
新增 |
8 |
688355 |
明志科技 |
0.23% |
0.28 |
8.52 |
1.17% |
新增 |
9 |
688480 |
赛恩斯 |
0.23% |
0.27 |
8.36 |
1.15% |
新增 |
10 |
002880 |
卫光生物 |
0.22% |
0.21 |
7.92 |
1.09% |
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 |
600487 |
亨通光电 |
0.94% |
2.34 |
34.29 |
4.72% |
0.00 (0.00%) |
2 |
300549 |
优德精密 |
0.36% |
0.47 |
13.16 |
1.81% |
新增 |
3 |
688320 |
禾川科技 |
0.28% |
0.21 |
10.13 |
1.39% |
新增 |
4 |
301266 |
宇邦新材 |
0.25% |
0.13 |
9.14 |
1.26% |
新增 |
5 |
301005 |
超捷股份 |
0.24% |
0.31 |
8.87 |
1.22% |
0.07 (22.58%) |
6 |
688503 |
聚和材料 |
0.24% |
0.09 |
8.66 |
1.19% |
新增 |
7 |
688288 |
鸿泉物联 |
0.23% |
0.33 |
8.39 |
1.16% |
新增 |
8 |
688355 |
明志科技 |
0.23% |
0.28 |
8.52 |
1.17% |
新增 |
9 |
688480 |
赛恩斯 |
0.23% |
0.27 |
8.36 |
1.15% |
新增 |
10 |
002880 |
卫光生物 |
0.22% |
0.21 |
7.92 |
1.09% |
新增 |
11 |
301279 |
金道科技 |
0.22% |
0.27 |
8.02 |
1.10% |
--- |
12 |
603786 |
科博达 |
0.22% |
0.12 |
7.88 |
1.09% |
--- |
13 |
688616 |
西力科技 |
0.22% |
0.60 |
7.94 |
1.09% |
--- |
14 |
002890 |
弘宇股份 |
0.21% |
0.52 |
7.65 |
1.05% |
--- |
15 |
300539 |
横河精密 |
0.21% |
0.51 |
7.55 |
1.04% |
--- |
16 |
603988 |
中电电机 |
0.21% |
0.65 |
7.52 |
1.04% |
--- |
17 |
002068 |
黑猫股份 |
0.20% |
0.63 |
7.48 |
1.03% |
--- |
18 |
002130 |
沃尔核材 |
0.20% |
0.89 |
7.23 |
1.00% |
--- |
19 |
002868 |
绿康生化 |
0.20% |
0.20 |
7.37 |
1.02% |
--- |
20 |
603203 |
快克智能 |
0.20% |
0.24 |
7.39 |
1.02% |
--- |
21 |
603768 |
常青股份 |
0.20% |
0.41 |
7.29 |
1.00% |
--- |
22 |
603809 |
豪能股份 |
0.20% |
0.65 |
7.30 |
1.01% |
--- |
23 |
603869 |
新智认知 |
0.20% |
0.63 |
7.16 |
0.99% |
--- |
24 |
688020 |
方邦股份 |
0.20% |
0.15 |
7.50 |
1.03% |
--- |
25 |
300126 |
锐奇股份 |
0.19% |
1.05 |
6.81 |
0.94% |
--- |
26 |
300430 |
诚益通 |
0.19% |
0.43 |
7.10 |
0.98% |
--- |
27 |
601021 |
春秋航空 |
0.19% |
0.12 |
6.90 |
0.95% |
--- |
28 |
603006 |
联明股份 |
0.19% |
0.60 |
7.06 |
0.97% |
--- |
29 |
603289 |
泰瑞机器 |
0.19% |
0.63 |
7.07 |
0.97% |
--- |
30 |
603320 |
迪贝电气 |
0.19% |
0.47 |
6.83 |
0.94% |
--- |
31 |
603337 |
杰克股份 |
0.19% |
0.36 |
6.85 |
0.94% |
--- |
32 |
603586 |
金麒麟 |
0.19% |
0.43 |
6.87 |
0.95% |
--- |
33 |
603661 |
恒林股份 |
0.19% |
0.21 |
6.96 |
0.96% |
--- |
34 |
603680 |
今创集团 |
0.19% |
0.66 |
6.85 |
0.94% |
--- |
35 |
603701 |
德宏股份 |
0.19% |
0.50 |
7.09 |
0.98% |
--- |
36 |
605116 |
奥锐特 |
0.19% |
0.27 |
6.83 |
0.94% |
--- |
37 |
688013 |
天臣医疗 |
0.19% |
0.30 |
7.11 |
0.98% |
--- |
38 |
688059 |
华锐精密 |
0.19% |
0.08 |
7.04 |
0.97% |
--- |
39 |
688219 |
会通股份 |
0.19% |
0.73 |
6.97 |
0.96% |
--- |
40 |
688621 |
阳光诺和 |
0.19% |
0.12 |
7.06 |
0.97% |
--- |
41 |
688681 |
科汇股份 |
0.19% |
0.44 |
7.11 |
0.98% |
--- |
42 |
000869 |
张裕A |
0.18% |
0.21 |
6.44 |
0.89% |
--- |
43 |
002324 |
普利特 |
0.18% |
0.47 |
6.71 |
0.92% |
--- |
44 |
002774 |
快意电梯 |
0.18% |
0.85 |
6.76 |
0.93% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.18% |
0.42 |
6.48 |
0.89% |
--- |
46 |
002942 |
新农股份 |
0.18% |
0.37 |
6.72 |
0.92% |
--- |
47 |
301193 |
家联科技 |
0.18% |
0.38 |
6.66 |
0.92% |
--- |
48 |
600007 |
中国国贸 |
0.18% |
0.36 |
6.67 |
0.92% |
--- |
49 |
600469 |
风神股份 |
0.18% |
1.02 |
6.57 |
0.90% |
--- |
50 |
600843 |
上工申贝 |
0.18% |
1.15 |
6.67 |
0.92% |
--- |
51 |
603159 |
上海亚虹 |
0.18% |
0.46 |
6.77 |
0.93% |
--- |
52 |
603351 |
威尔药业 |
0.18% |
0.24 |
6.44 |
0.89% |
--- |
53 |
603515 |
欧普照明 |
0.18% |
0.33 |
6.70 |
0.92% |
--- |
54 |
603823 |
百合花 |
0.18% |
0.53 |
6.61 |
0.91% |
--- |
55 |
688030 |
山石网科 |
0.18% |
0.30 |
6.43 |
0.89% |
--- |
56 |
688091 |
上海谊众 |
0.18% |
0.09 |
6.63 |
0.91% |
--- |
57 |
688308 |
欧科亿 |
0.18% |
0.17 |
6.72 |
0.93% |
--- |
58 |
688683 |
莱尔科技 |
0.18% |
0.30 |
6.67 |
0.92% |
--- |
59 |
000913 |
钱江摩托 |
0.17% |
0.35 |
6.38 |
0.88% |
--- |
60 |
002295 |
精艺股份 |
0.17% |
0.91 |
6.25 |
0.86% |
--- |
61 |
002633 |
申科股份 |
0.17% |
0.60 |
6.29 |
0.87% |
--- |
62 |
300662 |
科锐国际 |
0.17% |
0.18 |
6.37 |
0.88% |
--- |
63 |
600235 |
民丰特纸 |
0.17% |
1.13 |
6.12 |
0.84% |
--- |
64 |
603161 |
科华控股 |
0.17% |
0.44 |
6.41 |
0.88% |
--- |
65 |
603311 |
金海高科 |
0.17% |
0.51 |
6.32 |
0.87% |
--- |
66 |
603378 |
亚士创能 |
0.17% |
0.67 |
6.10 |
0.84% |
--- |
67 |
603389 |
亚振家居 |
0.17% |
1.16 |
6.17 |
0.85% |
--- |
68 |
603499 |
翔港科技 |
0.17% |
0.65 |
6.20 |
0.85% |
--- |
69 |
603600 |
永艺股份 |
0.17% |
0.65 |
6.18 |
0.85% |
--- |
70 |
603956 |
威派格 |
0.17% |
0.78 |
6.23 |
0.86% |
--- |
71 |
605155 |
西大门 |
0.17% |
0.44 |
6.38 |
0.88% |
--- |
72 |
605339 |
南侨食品 |
0.17% |
0.31 |
6.17 |
0.85% |
--- |
73 |
688137 |
近岸蛋白 |
0.17% |
0.12 |
6.18 |
0.85% |
--- |
74 |
688321 |
微芯生物 |
0.17% |
0.27 |
6.11 |
0.84% |
--- |
75 |
688561 |
奇安信 |
0.17% |
0.12 |
6.22 |
0.86% |
--- |
76 |
000655 |
金岭矿业 |
0.16% |
0.92 |
5.81 |
0.80% |
--- |
77 |
000679 |
大连友谊 |
0.16% |
1.16 |
5.72 |
0.79% |
--- |
78 |
002014 |
永新股份 |
0.16% |
0.69 |
5.99 |
0.82% |
--- |
79 |
002032 |
苏泊尔 |
0.16% |
0.12 |
6.00 |
0.83% |
--- |
80 |
002616 |
长青集团 |
0.16% |
1.14 |
5.84 |
0.80% |
--- |
81 |
300873 |
海晨股份 |
0.16% |
0.29 |
5.77 |
0.79% |
--- |
82 |
600409 |
三友化工 |
0.16% |
1.06 |
5.78 |
0.80% |
--- |
83 |
600561 |
江西长运 |
0.16% |
1.09 |
5.74 |
0.79% |
--- |
84 |
600889 |
南京化纤 |
0.16% |
1.28 |
6.03 |
0.83% |
--- |
85 |
603226 |
菲林格尔 |
0.16% |
1.16 |
5.92 |
0.81% |
--- |
86 |
603303 |
得邦照明 |
0.16% |
0.42 |
5.80 |
0.80% |
--- |
87 |
688267 |
中触媒 |
0.16% |
0.27 |
5.69 |
0.78% |
--- |
88 |
688293 |
奥浦迈 |
0.16% |
0.13 |
6.01 |
0.83% |
--- |
89 |
000429 |
粤高速A |
0.15% |
0.72 |
5.64 |
0.78% |
--- |
90 |
002697 |
红旗连锁 |
0.15% |
0.97 |
5.66 |
0.78% |
--- |
91 |
600628 |
新世界 |
0.15% |
0.77 |
5.57 |
0.77% |
--- |
92 |
600966 |
博汇纸业 |
0.15% |
0.93 |
5.51 |
0.76% |
--- |
93 |
601512 |
中新集团 |
0.15% |
0.59 |
5.50 |
0.76% |
--- |
94 |
603733 |
仙鹤股份 |
0.15% |
0.26 |
5.42 |
0.75% |
--- |
95 |
603866 |
桃李面包 |
0.15% |
0.55 |
5.53 |
0.76% |
--- |
96 |
600057 |
厦门象屿 |
0.14% |
0.61 |
5.31 |
0.73% |
--- |
97 |
301040 |
中环海陆 |
0.13% |
0.24 |
4.93 |
0.68% |
--- |
98 |
301333 |
诺思格 |
0.13% |
0.10 |
4.83 |
0.66% |
--- |
99 |
301077 |
星华新材 |
0.12% |
0.20 |
4.29 |
0.59% |
--- |
100 |
688073 |
毕得医药 |
0.11% |
0.06 |
3.96 |
0.55% |
--- |
101 |
002322 |
理工能科 |
0.06% |
0.22 |
2.29 |
0.32% |
--- |
102 |
300886 |
华业香料 |
0.06% |
0.09 |
2.09 |
0.29% |
--- |
103 |
600195 |
中牧股份 |
0.05% |
0.17 |
1.99 |
0.27% |
--- |
104 |
688217 |
睿昂基因 |
0.03% |
0.03 |
1.20 |
0.17% |
--- |
105 |
002110 |
三钢闽光 |
0.02% |
0.14 |
0.59 |
0.08% |
--- |
106 |
002959 |
小熊电器 |
0.02% |
0.01 |
0.83 |
0.11% |
--- |
107 |
600229 |
城市传媒 |
0.02% |
0.08 |
0.68 |
0.09% |
--- |
108 |
601177 |
杭齿前进 |
0.02% |
0.07 |
0.85 |
0.12% |
--- |
109 |
601518 |
吉林高速 |
0.02% |
0.29 |
0.70 |
0.10% |
--- |
110 |
603392 |
万泰生物 |
0.02% |
0.01 |
0.56 |
0.08% |
--- |
111 |
688112 |
鼎阳科技 |
0.02% |
0.01 |
0.79 |
0.11% |
--- |
112 |
688777 |
中控技术 |
0.02% |
0.01 |
0.91 |
0.13% |
--- |
113 |
000567 |
海德股份 |
0.01% |
0.01 |
0.19 |
0.03% |
--- |
114 |
002268 |
电科网安 |
0.01% |
0.01 |
0.20 |
0.03% |
--- |
115 |
002824 |
和胜股份 |
0.01% |
0.01 |
0.30 |
0.04% |
--- |
116 |
300146 |
汤臣倍健 |
0.01% |
0.01 |
0.24 |
0.03% |
--- |
117 |
300470 |
中密控股 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
118 |
300645 |
正元智慧 |
0.01% |
0.01 |
0.27 |
0.04% |
--- |
119 |
300705 |
九典制药 |
0.01% |
0.02 |
0.53 |
0.07% |
--- |
120 |
300731 |
科创新源 |
0.01% |
0.01 |
0.21 |
0.03% |
--- |
121 |
300789 |
唐源电气 |
0.01% |
0.01 |
0.27 |
0.04% |
--- |
122 |
300930 |
屹通新材 |
0.01% |
0.01 |
0.25 |
0.03% |
--- |
123 |
301006 |
迈拓股份 |
0.01% |
0.01 |
0.26 |
0.04% |
--- |
124 |
600818 |
中路股份 |
0.01% |
0.01 |
0.21 |
0.03% |
--- |
125 |
601336 |
新华保险 |
0.01% |
0.01 |
0.37 |
0.05% |
--- |
126 |
603090 |
宏盛股份 |
0.01% |
0.01 |
0.22 |
0.03% |
--- |
127 |
603186 |
华正新材 |
0.01% |
0.01 |
0.34 |
0.05% |
--- |
128 |
603228 |
景旺电子 |
0.01% |
0.01 |
0.26 |
0.04% |
--- |
129 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.32 |
0.04% |
--- |
130 |
605086 |
龙高股份 |
0.01% |
0.01 |
0.21 |
0.03% |
--- |
131 |
688046 |
药康生物 |
0.01% |
0.01 |
0.19 |
0.03% |
--- |
132 |
688070 |
纵横股份 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
133 |
688177 |
百奥泰 |
0.01% |
0.01 |
0.27 |
0.04% |
--- |
134 |
688786 |
悦安新材 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
135 |
000020 |
深华发A |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
136 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
137 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
138 |
000501 |
武商集团 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
139 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
140 |
000565 |
渝三峡A |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
141 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
142 |
000702 |
正虹科技 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
143 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
144 |
000783 |
长江证券 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
145 |
000785 |
居然之家 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
146 |
000922 |
佳电股份 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
147 |
000970 |
中科三环 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
148 |
000987 |
越秀资本 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
149 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
150 |
002016 |
世荣兆业 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
151 |
002026 |
山东威达 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
152 |
002073 |
软控股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
153 |
002098 |
浔兴股份 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
154 |
002278 |
神开股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
155 |
002320 |
海峡股份 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
156 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
157 |
002481 |
双塔食品 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
158 |
002527 |
新时达 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
159 |
002577 |
雷柏科技 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
160 |
002634 |
棒杰股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
161 |
002671 |
龙泉股份 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
162 |
002708 |
光洋股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
163 |
002748 |
世龙实业 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
164 |
002752 |
昇兴股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
165 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
166 |
002811 |
郑中设计 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
167 |
002825 |
纳尔股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
168 |
002826 |
易明医药 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
169 |
002842 |
翔鹭钨业 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
170 |
002856 |
美芝股份 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
171 |
002881 |
美格智能 |
0.00% |
0.00 |
0.12 |
0.02% |
--- |
172 |
002893 |
京能热力 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
173 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
174 |
002963 |
豪尔赛 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
175 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
176 |
300009 |
安科生物 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
177 |
300076 |
GQY视讯 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
178 |
300277 |
海联讯 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
179 |
300337 |
银邦股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
180 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
181 |
300403 |
汉宇集团 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
182 |
300405 |
科隆股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
183 |
300445 |
康斯特 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
184 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
185 |
300691 |
联合光电 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
186 |
300694 |
蠡湖股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
187 |
300720 |
海川智能 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
188 |
300765 |
新诺威 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
189 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
190 |
300932 |
三友联众 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
191 |
301032 |
新柴股份 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
192 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
193 |
600105 |
永鼎股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
194 |
600107 |
美尔雅 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
195 |
600133 |
东湖高新 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
196 |
600156 |
华升股份 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
197 |
600250 |
南京商旅 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
198 |
600287 |
江苏舜天 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
199 |
600350 |
山东高速 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
200 |
600356 |
恒丰纸业 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
201 |
600596 |
新安股份 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
202 |
600611 |
大众交通 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
203 |
600617 |
国新能源 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
204 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
205 |
600824 |
益民集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
206 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
207 |
600960 |
渤海汽车 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
208 |
601108 |
财通证券 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
209 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
210 |
601366 |
利群股份 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
211 |
601616 |
广电电气 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
212 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
213 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
214 |
601998 |
中信银行 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
215 |
603058 |
永吉股份 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
216 |
603116 |
红蜻蜓 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
217 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
218 |
603339 |
四方科技 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
219 |
603356 |
华菱精工 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
220 |
603385 |
惠达卫浴 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
221 |
603535 |
嘉诚国际 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
222 |
603758 |
秦安股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
223 |
603808 |
歌力思 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
224 |
603838 |
四通股份 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
225 |
603879 |
永悦科技 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
226 |
605158 |
华达新材 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
227 |
688313 |
仕佳光子 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
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 |
600487 |
亨通光电 |
0.99% |
2.34 |
35.22 |
4.97% |
新增 |
2 |
301302 |
华如科技 |
0.22% |
0.12 |
7.68 |
1.09% |
新增 |
3 |
000970 |
中科三环 |
0.20% |
0.53 |
7.23 |
1.02% |
新增 |
4 |
002434 |
万里扬 |
0.20% |
0.90 |
7.25 |
1.02% |
新增 |
5 |
002494 |
华斯股份 |
0.20% |
1.46 |
7.10 |
1.00% |
新增 |
6 |
002996 |
顺博合金 |
0.20% |
0.54 |
7.04 |
0.99% |
新增 |
7 |
600628 |
新世界 |
0.20% |
0.92 |
7.03 |
0.99% |
新增 |
8 |
603081 |
大丰实业 |
0.20% |
0.56 |
6.98 |
0.99% |
新增 |
9 |
603527 |
众源新材 |
0.20% |
0.50 |
7.04 |
0.99% |
新增 |
10 |
603696 |
安记食品 |
0.20% |
0.66 |
7.14 |
1.01% |
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 |
600487 |
亨通光电 |
0.99% |
2.34 |
35.22 |
4.97% |
新增 |
2 |
301302 |
华如科技 |
0.22% |
0.12 |
7.68 |
1.09% |
新增 |
3 |
000970 |
中科三环 |
0.20% |
0.53 |
7.23 |
1.02% |
新增 |
4 |
002434 |
万里扬 |
0.20% |
0.90 |
7.25 |
1.02% |
新增 |
5 |
002494 |
华斯股份 |
0.20% |
1.46 |
7.10 |
1.00% |
新增 |
6 |
002996 |
顺博合金 |
0.20% |
0.54 |
7.04 |
0.99% |
新增 |
7 |
600628 |
新世界 |
0.20% |
0.92 |
7.03 |
0.99% |
新增 |
8 |
603081 |
大丰实业 |
0.20% |
0.56 |
6.98 |
0.99% |
新增 |
9 |
603527 |
众源新材 |
0.20% |
0.50 |
7.04 |
0.99% |
新增 |
10 |
603696 |
安记食品 |
0.20% |
0.66 |
7.14 |
1.01% |
新增 |
11 |
000026 |
飞亚达 |
0.19% |
0.64 |
6.68 |
0.94% |
--- |
12 |
000156 |
华数传媒 |
0.19% |
0.90 |
6.74 |
0.95% |
--- |
13 |
000429 |
粤高速A |
0.19% |
0.88 |
6.88 |
0.97% |
--- |
14 |
000501 |
武商集团 |
0.19% |
0.60 |
6.72 |
0.95% |
--- |
15 |
000565 |
渝三峡A |
0.19% |
1.13 |
6.63 |
0.94% |
--- |
16 |
000601 |
韶能股份 |
0.19% |
1.42 |
6.67 |
0.94% |
--- |
17 |
000655 |
金岭矿业 |
0.19% |
1.00 |
6.62 |
0.94% |
--- |
18 |
000700 |
模塑科技 |
0.19% |
1.44 |
6.68 |
0.94% |
--- |
19 |
000922 |
佳电股份 |
0.19% |
0.74 |
6.64 |
0.94% |
--- |
20 |
002633 |
申科股份 |
0.19% |
0.69 |
6.84 |
0.97% |
--- |
21 |
002824 |
和胜股份 |
0.19% |
0.23 |
6.79 |
0.96% |
--- |
22 |
002879 |
长缆科技 |
0.19% |
0.48 |
6.62 |
0.93% |
--- |
23 |
002887 |
绿茵生态 |
0.19% |
0.78 |
6.61 |
0.93% |
--- |
24 |
300231 |
银信科技 |
0.19% |
0.91 |
6.63 |
0.94% |
--- |
25 |
300337 |
银邦股份 |
0.19% |
0.89 |
6.91 |
0.98% |
--- |
26 |
300445 |
康斯特 |
0.19% |
0.55 |
6.71 |
0.95% |
--- |
27 |
300481 |
濮阳惠成 |
0.19% |
0.26 |
6.95 |
0.98% |
--- |
28 |
300733 |
西菱动力 |
0.19% |
0.32 |
6.62 |
0.93% |
--- |
29 |
300980 |
祥源新材 |
0.19% |
0.38 |
6.66 |
0.94% |
--- |
30 |
600057 |
厦门象屿 |
0.19% |
0.66 |
6.78 |
0.96% |
--- |
31 |
600097 |
开创国际 |
0.19% |
0.64 |
6.87 |
0.97% |
--- |
32 |
600373 |
中文传媒 |
0.19% |
0.70 |
6.70 |
0.95% |
--- |
33 |
600548 |
深高速 |
0.19% |
0.74 |
6.65 |
0.94% |
--- |
34 |
600562 |
国睿科技 |
0.19% |
0.40 |
6.78 |
0.96% |
--- |
35 |
600697 |
欧亚集团 |
0.19% |
0.49 |
6.85 |
0.97% |
--- |
36 |
600757 |
长江传媒 |
0.19% |
1.20 |
6.84 |
0.97% |
--- |
37 |
600824 |
益民集团 |
0.19% |
1.74 |
6.84 |
0.97% |
--- |
38 |
600865 |
百大集团 |
0.19% |
0.72 |
6.91 |
0.98% |
--- |
39 |
600897 |
厦门空港 |
0.19% |
0.40 |
6.70 |
0.95% |
--- |
40 |
600936 |
广西广电 |
0.19% |
1.92 |
6.95 |
0.98% |
--- |
41 |
600966 |
博汇纸业 |
0.19% |
0.76 |
6.76 |
0.95% |
--- |
42 |
600976 |
健民集团 |
0.19% |
0.14 |
6.96 |
0.98% |
--- |
43 |
601000 |
唐山港 |
0.19% |
2.44 |
6.69 |
0.94% |
--- |
44 |
601518 |
吉林高速 |
0.19% |
2.28 |
6.63 |
0.94% |
--- |
45 |
601595 |
上海电影 |
0.19% |
0.62 |
6.80 |
0.96% |
--- |
46 |
601900 |
南方传媒 |
0.19% |
0.82 |
6.81 |
0.96% |
--- |
47 |
603088 |
宁波精达 |
0.19% |
0.92 |
6.62 |
0.94% |
--- |
48 |
603377 |
东方时尚 |
0.19% |
1.04 |
6.69 |
0.94% |
--- |
49 |
603655 |
朗博科技 |
0.19% |
0.27 |
6.72 |
0.95% |
--- |
50 |
603697 |
有友食品 |
0.19% |
0.54 |
6.72 |
0.95% |
--- |
51 |
603988 |
中电电机 |
0.19% |
0.72 |
6.69 |
0.94% |
--- |
52 |
603992 |
松霖科技 |
0.19% |
0.44 |
6.84 |
0.97% |
--- |
53 |
000563 |
陕国投A |
0.18% |
2.14 |
6.48 |
0.92% |
--- |
54 |
000910 |
大亚圣象 |
0.18% |
0.76 |
6.48 |
0.91% |
--- |
55 |
002026 |
山东威达 |
0.18% |
0.67 |
6.35 |
0.90% |
--- |
56 |
002333 |
罗普斯金 |
0.18% |
1.20 |
6.53 |
0.92% |
--- |
57 |
002481 |
双塔食品 |
0.18% |
1.00 |
6.26 |
0.88% |
--- |
58 |
002577 |
雷柏科技 |
0.18% |
0.57 |
6.38 |
0.90% |
--- |
59 |
002753 |
永东股份 |
0.18% |
0.78 |
6.52 |
0.92% |
--- |
60 |
002787 |
华源控股 |
0.18% |
1.06 |
6.39 |
0.90% |
--- |
61 |
002811 |
郑中设计 |
0.18% |
0.90 |
6.50 |
0.92% |
--- |
62 |
002892 |
科力尔 |
0.18% |
0.60 |
6.57 |
0.93% |
--- |
63 |
002902 |
铭普光磁 |
0.18% |
0.52 |
6.54 |
0.92% |
--- |
64 |
300270 |
中威电子 |
0.18% |
1.22 |
6.45 |
0.91% |
--- |
65 |
300403 |
汉宇集团 |
0.18% |
1.09 |
6.43 |
0.91% |
--- |
66 |
300645 |
正元智慧 |
0.18% |
0.25 |
6.29 |
0.89% |
--- |
67 |
300691 |
联合光电 |
0.18% |
0.53 |
6.59 |
0.93% |
--- |
68 |
300713 |
英可瑞 |
0.18% |
0.52 |
6.58 |
0.93% |
--- |
69 |
300930 |
屹通新材 |
0.18% |
0.27 |
6.51 |
0.92% |
--- |
70 |
300978 |
东箭科技 |
0.18% |
0.59 |
6.58 |
0.93% |
--- |
71 |
600064 |
南京高科 |
0.18% |
0.98 |
6.48 |
0.91% |
--- |
72 |
600156 |
华升股份 |
0.18% |
1.36 |
6.45 |
0.91% |
--- |
73 |
600281 |
华阳新材 |
0.18% |
1.45 |
6.42 |
0.91% |
--- |
74 |
600337 |
美克家居 |
0.18% |
2.32 |
6.54 |
0.92% |
--- |
75 |
600398 |
海澜之家 |
0.18% |
1.22 |
6.47 |
0.91% |
--- |
76 |
600551 |
时代出版 |
0.18% |
0.64 |
6.52 |
0.92% |
--- |
77 |
600617 |
国新能源 |
0.18% |
1.61 |
6.52 |
0.92% |
--- |
78 |
600638 |
新黄浦 |
0.18% |
1.14 |
6.44 |
0.91% |
--- |
79 |
600724 |
宁波富达 |
0.18% |
1.72 |
6.28 |
0.89% |
--- |
80 |
600755 |
厦门国贸 |
0.18% |
0.92 |
6.57 |
0.93% |
--- |
81 |
600889 |
南京化纤 |
0.18% |
1.26 |
6.27 |
0.89% |
--- |
82 |
600901 |
江苏金租 |
0.18% |
1.20 |
6.58 |
0.93% |
--- |
83 |
601512 |
中新集团 |
0.18% |
0.80 |
6.39 |
0.90% |
--- |
84 |
601999 |
出版传媒 |
0.18% |
1.00 |
6.55 |
0.93% |
--- |
85 |
603055 |
台华新材 |
0.18% |
0.62 |
6.26 |
0.88% |
--- |
86 |
603221 |
爱丽家居 |
0.18% |
0.79 |
6.37 |
0.90% |
--- |
87 |
603269 |
海鸥股份 |
0.18% |
0.52 |
6.42 |
0.91% |
--- |
88 |
603316 |
诚邦股份 |
0.18% |
1.14 |
6.50 |
0.92% |
--- |
89 |
603326 |
我乐家居 |
0.18% |
0.80 |
6.38 |
0.90% |
--- |
90 |
603389 |
亚振家居 |
0.18% |
1.23 |
6.38 |
0.90% |
--- |
91 |
603528 |
多伦科技 |
0.18% |
0.99 |
6.39 |
0.90% |
--- |
92 |
603790 |
雅运股份 |
0.18% |
0.63 |
6.31 |
0.89% |
--- |
93 |
603838 |
四通股份 |
0.18% |
1.10 |
6.39 |
0.90% |
--- |
94 |
603926 |
铁流股份 |
0.18% |
0.71 |
6.43 |
0.91% |
--- |
95 |
605086 |
龙高股份 |
0.18% |
0.33 |
6.34 |
0.90% |
--- |
96 |
605158 |
华达新材 |
0.18% |
1.01 |
6.46 |
0.91% |
--- |
97 |
688070 |
纵横股份 |
0.18% |
0.15 |
6.34 |
0.90% |
--- |
98 |
688313 |
仕佳光子 |
0.18% |
0.71 |
6.43 |
0.91% |
--- |
99 |
301005 |
超捷股份 |
0.17% |
0.24 |
6.07 |
0.86% |
--- |
100 |
600895 |
张江高科 |
0.17% |
0.55 |
6.24 |
0.88% |
--- |
101 |
688030 |
山石网科 |
0.17% |
0.32 |
6.23 |
0.88% |
--- |
102 |
002527 |
新时达 |
0.04% |
0.25 |
1.52 |
0.22% |
--- |
103 |
002708 |
光洋股份 |
0.04% |
0.25 |
1.39 |
0.20% |
--- |
104 |
603186 |
华正新材 |
0.04% |
0.07 |
1.58 |
0.22% |
--- |
105 |
688777 |
中控技术 |
0.03% |
0.01 |
0.91 |
0.13% |
--- |
106 |
002098 |
浔兴股份 |
0.02% |
0.13 |
0.83 |
0.12% |
--- |
107 |
002959 |
小熊电器 |
0.02% |
0.01 |
0.60 |
0.09% |
--- |
108 |
603392 |
万泰生物 |
0.02% |
0.01 |
0.76 |
0.11% |
--- |
109 |
002268 |
电科网安 |
0.01% |
0.01 |
0.22 |
0.03% |
--- |
110 |
300585 |
奥联电子 |
0.01% |
0.01 |
0.19 |
0.03% |
--- |
111 |
603535 |
嘉诚国际 |
0.01% |
0.01 |
0.18 |
0.03% |
--- |
112 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.39 |
0.06% |
--- |
113 |
000020 |
深华发A |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
114 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
115 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
116 |
002073 |
软控股份 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
117 |
002748 |
世龙实业 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
118 |
002802 |
洪汇新材 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
119 |
002825 |
纳尔股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
120 |
002842 |
翔鹭钨业 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
121 |
002881 |
美格智能 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
122 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
123 |
300932 |
三友联众 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
124 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
125 |
600107 |
美尔雅 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
126 |
600596 |
新安股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
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 |
605060 |
联德股份 |
0.69% |
1.04 |
24.60 |
3.77% |
新增 |
2 |
002897 |
意华股份 |
0.64% |
0.40 |
22.97 |
3.52% |
新增 |
3 |
002011 |
盾安环境 |
0.63% |
1.56 |
22.62 |
3.47% |
新增 |
4 |
301096 |
百诚医药 |
0.63% |
0.36 |
22.61 |
3.47% |
新增 |
5 |
301122 |
采纳股份 |
0.63% |
0.36 |
22.74 |
3.49% |
新增 |
6 |
002920 |
德赛西威 |
0.62% |
0.16 |
22.07 |
3.38% |
新增 |
7 |
002014 |
永新股份 |
0.61% |
2.94 |
21.79 |
3.34% |
新增 |
8 |
300811 |
铂科新材 |
0.61% |
0.24 |
21.92 |
3.36% |
新增 |
9 |
002407 |
多氟多 |
0.60% |
0.60 |
21.54 |
3.30% |
新增 |
10 |
300568 |
星源材质 |
0.60% |
1.08 |
21.62 |
3.32% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605060 |
联德股份 |
0.69% |
1.04 |
24.60 |
3.77% |
新增 |
2 |
002897 |
意华股份 |
0.64% |
0.40 |
22.97 |
3.52% |
新增 |
3 |
002011 |
盾安环境 |
0.63% |
1.56 |
22.62 |
3.47% |
新增 |
4 |
301096 |
百诚医药 |
0.63% |
0.36 |
22.61 |
3.47% |
新增 |
5 |
301122 |
采纳股份 |
0.63% |
0.36 |
22.74 |
3.49% |
新增 |
6 |
002920 |
德赛西威 |
0.62% |
0.16 |
22.07 |
3.38% |
新增 |
7 |
002014 |
永新股份 |
0.61% |
2.94 |
21.79 |
3.34% |
新增 |
8 |
300811 |
铂科新材 |
0.61% |
0.24 |
21.92 |
3.36% |
新增 |
9 |
002407 |
多氟多 |
0.60% |
0.60 |
21.54 |
3.30% |
新增 |
10 |
300568 |
星源材质 |
0.60% |
1.08 |
21.62 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
1.35% |
7.33 |
50.50 |
6.97% |
新增 |
2 |
300803 |
指南针 |
1.34% |
0.85 |
49.96 |
6.90% |
新增 |
3 |
002594 |
比亚迪 |
1.25% |
0.14 |
46.69 |
6.45% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.02 |
40.90 |
5.65% |
新增 |
5 |
300268 |
佳沃食品 |
0.99% |
1.24 |
36.89 |
5.09% |
新增 |
6 |
605358 |
立昂微 |
0.99% |
0.55 |
37.06 |
5.12% |
新增 |
7 |
000733 |
振华科技 |
0.91% |
0.25 |
33.99 |
4.69% |
新增 |
8 |
002645 |
华宏科技 |
0.91% |
1.55 |
33.82 |
4.67% |
新增 |
9 |
000776 |
广发证券 |
0.86% |
1.72 |
32.16 |
4.44% |
新增 |
10 |
000625 |
长安汽车 |
0.79% |
1.70 |
29.50 |
4.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
1.35% |
7.33 |
50.50 |
6.97% |
新增 |
2 |
300803 |
指南针 |
1.34% |
0.85 |
49.96 |
6.90% |
新增 |
3 |
002594 |
比亚迪 |
1.25% |
0.14 |
46.69 |
6.45% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.02 |
40.90 |
5.65% |
新增 |
5 |
300268 |
佳沃食品 |
0.99% |
1.24 |
36.89 |
5.09% |
新增 |
6 |
605358 |
立昂微 |
0.99% |
0.55 |
37.06 |
5.12% |
新增 |
7 |
000733 |
振华科技 |
0.91% |
0.25 |
33.99 |
4.69% |
新增 |
8 |
002645 |
华宏科技 |
0.91% |
1.55 |
33.82 |
4.67% |
新增 |
9 |
000776 |
广发证券 |
0.86% |
1.72 |
32.16 |
4.44% |
新增 |
10 |
000625 |
长安汽车 |
0.79% |
1.70 |
29.50 |
4.07% |
新增 |
11 |
300428 |
立中集团 |
0.73% |
0.82 |
27.10 |
3.74% |
--- |
12 |
601012 |
隆基绿能 |
0.73% |
0.41 |
27.32 |
3.77% |
--- |
13 |
600153 |
建发股份 |
0.71% |
2.02 |
26.40 |
3.64% |
--- |
14 |
300751 |
迈为股份 |
0.66% |
0.05 |
24.55 |
3.39% |
--- |
15 |
600702 |
舍得酒业 |
0.66% |
0.12 |
24.48 |
3.38% |
--- |
16 |
603799 |
华友钴业 |
0.63% |
0.25 |
23.62 |
3.26% |
--- |
17 |
000568 |
泸州老窖 |
0.59% |
0.09 |
22.19 |
3.06% |
--- |
18 |
601689 |
拓普集团 |
0.59% |
0.32 |
21.90 |
3.02% |
--- |
19 |
002271 |
东方雨虹 |
0.57% |
0.41 |
21.10 |
2.91% |
--- |
20 |
603198 |
迎驾贡酒 |
0.56% |
0.32 |
20.84 |
2.88% |
--- |
21 |
601128 |
常熟银行 |
0.55% |
2.68 |
20.48 |
2.83% |
--- |
22 |
600233 |
圆通速递 |
0.51% |
0.93 |
18.96 |
2.62% |
--- |
23 |
600256 |
广汇能源 |
0.49% |
1.75 |
18.45 |
2.55% |
--- |
24 |
002314 |
南山控股 |
0.46% |
4.11 |
17.02 |
2.35% |
--- |
25 |
600486 |
扬农化工 |
0.46% |
0.13 |
17.33 |
2.39% |
--- |
26 |
603392 |
万泰生物 |
0.02% |
0.01 |
0.93 |
0.13% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.00 |
0.11 |
0.02% |
--- |
28 |
600596 |
新安股份 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
0.86% |
1.27 |
32.19 |
4.69% |
新增 |
2 |
300751 |
迈为股份 |
0.85% |
0.06 |
31.57 |
4.59% |
新增 |
3 |
600367 |
红星发展 |
0.77% |
1.21 |
28.57 |
4.16% |
新增 |
4 |
688122 |
西部超导 |
0.74% |
0.32 |
27.72 |
4.03% |
新增 |
5 |
688005 |
容百科技 |
0.69% |
0.20 |
25.88 |
3.77% |
新增 |
6 |
688303 |
大全能源 |
0.69% |
0.47 |
25.80 |
3.76% |
新增 |
7 |
002049 |
紫光国微 |
0.66% |
0.12 |
24.54 |
3.57% |
新增 |
8 |
002709 |
天赐材料 |
0.66% |
0.26 |
24.44 |
3.56% |
新增 |
9 |
002460 |
赣锋锂业 |
0.64% |
0.19 |
23.87 |
3.47% |
新增 |
10 |
605399 |
晨光新材 |
0.64% |
0.51 |
23.94 |
3.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
0.86% |
1.27 |
32.19 |
4.69% |
新增 |
2 |
300751 |
迈为股份 |
0.85% |
0.06 |
31.57 |
4.59% |
新增 |
3 |
600367 |
红星发展 |
0.77% |
1.21 |
28.57 |
4.16% |
新增 |
4 |
688122 |
西部超导 |
0.74% |
0.32 |
27.72 |
4.03% |
新增 |
5 |
688005 |
容百科技 |
0.69% |
0.20 |
25.88 |
3.77% |
新增 |
6 |
688303 |
大全能源 |
0.69% |
0.47 |
25.80 |
3.76% |
新增 |
7 |
002049 |
紫光国微 |
0.66% |
0.12 |
24.54 |
3.57% |
新增 |
8 |
002709 |
天赐材料 |
0.66% |
0.26 |
24.44 |
3.56% |
新增 |
9 |
002460 |
赣锋锂业 |
0.64% |
0.19 |
23.87 |
3.47% |
新增 |
10 |
605399 |
晨光新材 |
0.64% |
0.51 |
23.94 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
0.90% |
0.76 |
110.19 |
13.67% |
-0.71 (-93.68%) |
2 |
688012 |
中微公司 |
0.89% |
0.72 |
109.24 |
13.55% |
新增 |
3 |
000002 |
万科A |
0.85% |
4.88 |
103.99 |
12.90% |
新增 |
4 |
300750 |
宁德时代 |
0.82% |
0.19 |
99.89 |
12.39% |
新增 |
5 |
002594 |
比亚迪 |
0.78% |
0.38 |
94.81 |
11.76% |
新增 |
6 |
688099 |
晶晨股份 |
0.61% |
0.72 |
74.84 |
9.28% |
-0.66 (-92.34%) |
7 |
300558 |
贝达药业 |
0.49% |
0.64 |
59.91 |
7.43% |
新增 |
8 |
300369 |
绿盟科技 |
0.44% |
3.00 |
54.00 |
6.70% |
新增 |
9 |
688023 |
安恒信息 |
0.42% |
0.14 |
51.01 |
6.33% |
-0.33 (-229.20%) |
10 |
600588 |
用友网络 |
0.40% |
1.46 |
48.37 |
6.00% |
-2.39 (-163.70%) |
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 |
603986 |
兆易创新 |
0.90% |
0.76 |
110.19 |
13.67% |
-0.71 (-93.68%) |
2 |
688012 |
中微公司 |
0.89% |
0.72 |
109.24 |
13.55% |
新增 |
3 |
000002 |
万科A |
0.85% |
4.88 |
103.99 |
12.90% |
新增 |
4 |
300750 |
宁德时代 |
0.82% |
0.19 |
99.89 |
12.39% |
新增 |
5 |
002594 |
比亚迪 |
0.78% |
0.38 |
94.81 |
11.76% |
新增 |
6 |
688099 |
晶晨股份 |
0.61% |
0.72 |
74.84 |
9.28% |
-0.66 (-92.34%) |
7 |
300558 |
贝达药业 |
0.49% |
0.64 |
59.91 |
7.43% |
新增 |
8 |
300369 |
绿盟科技 |
0.44% |
3.00 |
54.00 |
6.70% |
新增 |
9 |
688023 |
安恒信息 |
0.42% |
0.14 |
51.01 |
6.33% |
-0.33 (-229.20%) |
10 |
600588 |
用友网络 |
0.40% |
1.46 |
48.37 |
6.00% |
-2.39 (-163.70%) |
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 |
603986 |
兆易创新 |
2.26% |
1.47 |
276.59 |
14.27% |
1.12 (76.22%) |
2 |
600584 |
长电科技 |
1.63% |
5.30 |
199.70 |
10.30% |
新增 |
3 |
300454 |
深信服 |
1.40% |
0.66 |
171.26 |
8.83% |
新增 |
4 |
688369 |
致远互联 |
1.33% |
2.56 |
163.49 |
8.43% |
新增 |
5 |
603501 |
韦尔股份 |
1.31% |
0.50 |
161.00 |
8.30% |
新增 |
6 |
688099 |
晶晨股份 |
1.27% |
1.38 |
155.04 |
8.00% |
新增 |
7 |
688155 |
先惠技术 |
1.15% |
1.18 |
140.56 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
1.04% |
3.85 |
128.05 |
6.61% |
新增 |
9 |
688023 |
安恒信息 |
0.98% |
0.48 |
119.88 |
6.18% |
0.23 (49.30%) |
10 |
688036 |
传音控股 |
0.98% |
0.57 |
119.92 |
6.19% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.26% |
1.47 |
276.59 |
14.27% |
1.12 (76.22%) |
2 |
600584 |
长电科技 |
1.63% |
5.30 |
199.70 |
10.30% |
新增 |
3 |
300454 |
深信服 |
1.40% |
0.66 |
171.26 |
8.83% |
新增 |
4 |
688369 |
致远互联 |
1.33% |
2.56 |
163.49 |
8.43% |
新增 |
5 |
603501 |
韦尔股份 |
1.31% |
0.50 |
161.00 |
8.30% |
新增 |
6 |
688099 |
晶晨股份 |
1.27% |
1.38 |
155.04 |
8.00% |
新增 |
7 |
688155 |
先惠技术 |
1.15% |
1.18 |
140.56 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
1.04% |
3.85 |
128.05 |
6.61% |
新增 |
9 |
688023 |
安恒信息 |
0.98% |
0.48 |
119.88 |
6.18% |
0.23 (49.30%) |
10 |
688036 |
传音控股 |
0.98% |
0.57 |
119.92 |
6.19% |
新增 |
11 |
002250 |
联化科技 |
0.97% |
4.26 |
118.85 |
6.13% |
--- |
12 |
600703 |
三安光电 |
0.83% |
3.19 |
102.24 |
5.27% |
--- |
13 |
300790 |
宇瞳光学 |
0.67% |
2.42 |
82.11 |
4.24% |
--- |
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 |
002439 |
启明星辰 |
0.84% |
3.05 |
101.78 |
13.93% |
新增 |
2 |
601668 |
中国建筑 |
0.76% |
17.72 |
91.97 |
12.59% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
0.55% |
1.19 |
66.05 |
9.04% |
新增 |
4 |
688023 |
安恒信息 |
0.53% |
0.24 |
63.76 |
8.73% |
新增 |
5 |
300450 |
先导智能 |
0.52% |
0.79 |
62.40 |
8.54% |
新增 |
6 |
300327 |
中颖电子 |
0.51% |
1.60 |
62.08 |
8.50% |
新增 |
7 |
600276 |
恒瑞医药 |
0.50% |
0.65 |
59.86 |
8.19% |
新增 |
8 |
603986 |
兆易创新 |
0.50% |
0.35 |
59.81 |
8.19% |
0.01 (2.86%) |
9 |
600570 |
恒生电子 |
0.49% |
0.70 |
58.80 |
8.05% |
新增 |
10 |
300188 |
美亚柏科 |
0.47% |
3.32 |
57.14 |
7.82% |
新增 |
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 |
002439 |
启明星辰 |
0.84% |
3.05 |
101.78 |
13.93% |
新增 |
2 |
601668 |
中国建筑 |
0.76% |
17.72 |
91.97 |
12.59% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
0.55% |
1.19 |
66.05 |
9.04% |
新增 |
4 |
688023 |
安恒信息 |
0.53% |
0.24 |
63.76 |
8.73% |
新增 |
5 |
300450 |
先导智能 |
0.52% |
0.79 |
62.40 |
8.54% |
新增 |
6 |
300327 |
中颖电子 |
0.51% |
1.60 |
62.08 |
8.50% |
新增 |
7 |
600276 |
恒瑞医药 |
0.50% |
0.65 |
59.86 |
8.19% |
新增 |
8 |
603986 |
兆易创新 |
0.50% |
0.35 |
59.81 |
8.19% |
0.01 (2.86%) |
9 |
600570 |
恒生电子 |
0.49% |
0.70 |
58.80 |
8.05% |
新增 |
10 |
300188 |
美亚柏科 |
0.47% |
3.32 |
57.14 |
7.82% |
新增 |
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 |
601166 |
兴业银行 |
1.04% |
5.95 |
124.18 |
7.23% |
新增 |
2 |
601318 |
中国平安 |
0.99% |
1.36 |
118.29 |
6.88% |
新增 |
3 |
300454 |
深信服 |
0.89% |
0.43 |
106.64 |
6.21% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
5.26 |
101.73 |
5.92% |
新增 |
5 |
600048 |
保利地产 |
0.75% |
5.65 |
89.38 |
5.20% |
1.98 (35.04%) |
6 |
601668 |
中国建筑 |
0.74% |
17.72 |
88.07 |
5.12% |
新增 |
7 |
600309 |
万华化学 |
0.68% |
0.89 |
81.03 |
4.71% |
新增 |
8 |
603986 |
兆易创新 |
0.56% |
0.34 |
67.15 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
0.54% |
1.83 |
64.01 |
3.72% |
新增 |
10 |
600887 |
伊利股份 |
0.54% |
1.46 |
64.78 |
3.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.04% |
5.95 |
124.18 |
7.23% |
新增 |
2 |
601318 |
中国平安 |
0.99% |
1.36 |
118.29 |
6.88% |
新增 |
3 |
300454 |
深信服 |
0.89% |
0.43 |
106.64 |
6.21% |
新增 |
4 |
000001 |
平安银行 |
0.85% |
5.26 |
101.73 |
5.92% |
新增 |
5 |
600048 |
保利地产 |
0.75% |
5.65 |
89.38 |
5.20% |
1.98 (35.04%) |
6 |
601668 |
中国建筑 |
0.74% |
17.72 |
88.07 |
5.12% |
新增 |
7 |
600309 |
万华化学 |
0.68% |
0.89 |
81.03 |
4.71% |
新增 |
8 |
603986 |
兆易创新 |
0.56% |
0.34 |
67.15 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
0.54% |
1.83 |
64.01 |
3.72% |
新增 |
10 |
600887 |
伊利股份 |
0.54% |
1.46 |
64.78 |
3.77% |
新增 |
11 |
000858 |
五粮液 |
0.51% |
0.21 |
61.29 |
3.57% |
--- |
12 |
002415 |
海康威视 |
0.51% |
1.26 |
61.12 |
3.56% |
--- |
13 |
600588 |
用友网络 |
0.51% |
1.40 |
61.42 |
3.57% |
--- |
14 |
600690 |
海尔智家 |
0.51% |
2.07 |
60.46 |
3.52% |
--- |
15 |
002594 |
比亚迪 |
0.50% |
0.31 |
60.23 |
3.50% |
--- |
16 |
300124 |
汇川技术 |
0.50% |
0.64 |
59.71 |
3.47% |
--- |
17 |
300759 |
康龙化成 |
0.50% |
0.50 |
60.20 |
3.50% |
--- |
18 |
300760 |
迈瑞医疗 |
0.50% |
0.14 |
59.64 |
3.47% |
--- |
19 |
000661 |
长春高新 |
0.49% |
0.13 |
58.36 |
3.40% |
--- |
20 |
002271 |
东方雨虹 |
0.49% |
1.52 |
58.98 |
3.43% |
--- |
21 |
601939 |
建设银行 |
0.48% |
9.19 |
57.71 |
3.36% |
--- |
22 |
601009 |
南京银行 |
0.44% |
6.55 |
52.92 |
3.08% |
--- |
23 |
002179 |
中航光电 |
0.42% |
0.64 |
50.11 |
2.92% |
--- |
24 |
300750 |
宁德时代 |
0.41% |
0.14 |
49.16 |
2.86% |
--- |
25 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.06% |
--- |
26 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.05% |
--- |
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 |
002371 |
北方华创 |
0.49% |
0.36 |
57.26 |
19.98% |
新增 |
2 |
600048 |
保利地产 |
0.49% |
3.67 |
58.32 |
20.35% |
-0.30 (-8.17%) |
3 |
600276 |
恒瑞医药 |
0.49% |
0.64 |
57.48 |
20.06% |
-1.95 (-304.69%) |
4 |
600588 |
用友网络 |
0.49% |
1.51 |
57.74 |
20.15% |
0.01 (0.74%) |
5 |
600438 |
通威股份 |
0.47% |
2.10 |
55.82 |
19.47% |
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 |
002371 |
北方华创 |
0.49% |
0.36 |
57.26 |
19.98% |
新增 |
2 |
600048 |
保利地产 |
0.49% |
3.67 |
58.32 |
20.35% |
-0.30 (-8.17%) |
3 |
600276 |
恒瑞医药 |
0.49% |
0.64 |
57.48 |
20.06% |
-1.95 (-304.69%) |
4 |
600588 |
用友网络 |
0.49% |
1.51 |
57.74 |
20.15% |
0.01 (0.74%) |
5 |
600438 |
通威股份 |
0.47% |
2.10 |
55.82 |
19.47% |
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 |
300454 |
深信服 |
2.20% |
1.26 |
259.51 |
17.52% |
新增 |
2 |
603986 |
兆易创新 |
2.08% |
1.04 |
245.35 |
16.57% |
新增 |
3 |
600276 |
恒瑞医药 |
2.03% |
2.59 |
239.06 |
16.14% |
新增 |
4 |
603596 |
伯特利 |
1.86% |
6.21 |
218.59 |
14.76% |
-9.79 (-157.65%) |
5 |
600030 |
中信证券 |
1.01% |
4.94 |
119.10 |
8.04% |
新增 |
6 |
002602 |
世纪华通 |
0.79% |
6.06 |
92.78 |
6.27% |
新增 |
7 |
300078 |
思创医惠 |
0.60% |
5.23 |
70.76 |
4.78% |
新增 |
8 |
600588 |
用友网络 |
0.56% |
1.50 |
66.15 |
4.47% |
新增 |
9 |
603259 |
药明康德 |
0.51% |
0.62 |
59.89 |
4.04% |
新增 |
10 |
600048 |
保利地产 |
0.50% |
3.97 |
58.68 |
3.96% |
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 |
300454 |
深信服 |
2.20% |
1.26 |
259.51 |
17.52% |
新增 |
2 |
603986 |
兆易创新 |
2.08% |
1.04 |
245.35 |
16.57% |
新增 |
3 |
600276 |
恒瑞医药 |
2.03% |
2.59 |
239.06 |
16.14% |
新增 |
4 |
603596 |
伯特利 |
1.86% |
6.21 |
218.59 |
14.76% |
-9.79 (-157.65%) |
5 |
600030 |
中信证券 |
1.01% |
4.94 |
119.10 |
8.04% |
新增 |
6 |
002602 |
世纪华通 |
0.79% |
6.06 |
92.78 |
6.27% |
新增 |
7 |
300078 |
思创医惠 |
0.60% |
5.23 |
70.76 |
4.78% |
新增 |
8 |
600588 |
用友网络 |
0.56% |
1.50 |
66.15 |
4.47% |
新增 |
9 |
603259 |
药明康德 |
0.51% |
0.62 |
59.89 |
4.04% |
新增 |
10 |
600048 |
保利地产 |
0.50% |
3.97 |
58.68 |
3.96% |
新增 |
11 |
601800 |
中国交建 |
0.43% |
6.85 |
50.28 |
3.40% |
--- |
12 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.05% |
--- |
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 |
600383 |
金地集团 |
6.12% |
42.00 |
591.78 |
17.36% |
新增 |
2 |
601633 |
长城汽车 |
4.97% |
54.00 |
480.05 |
14.08% |
新增 |
3 |
000625 |
长安汽车 |
4.92% |
44.98 |
475.89 |
13.96% |
新增 |
4 |
000671 |
阳光城 |
4.34% |
60.00 |
419.40 |
12.30% |
新增 |
5 |
600466 |
蓝光发展 |
3.85% |
61.78 |
372.53 |
10.93% |
新增 |
6 |
603589 |
口子窖 |
3.85% |
9.00 |
372.24 |
10.92% |
新增 |
7 |
603596 |
伯特利 |
3.69% |
16.00 |
356.48 |
10.46% |
新增 |
8 |
600216 |
浙江医药 |
3.49% |
17.99 |
337.32 |
9.90% |
新增 |
9 |
300825 |
阿尔特 |
0.02% |
0.16 |
1.76 |
0.05% |
新增 |
10 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
0.03% |
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 |
600383 |
金地集团 |
6.12% |
42.00 |
591.78 |
17.36% |
新增 |
2 |
601633 |
长城汽车 |
4.97% |
54.00 |
480.05 |
14.08% |
新增 |
3 |
000625 |
长安汽车 |
4.92% |
44.98 |
475.89 |
13.96% |
新增 |
4 |
000671 |
阳光城 |
4.34% |
60.00 |
419.40 |
12.30% |
新增 |
5 |
600466 |
蓝光发展 |
3.85% |
61.78 |
372.53 |
10.93% |
新增 |
6 |
603589 |
口子窖 |
3.85% |
9.00 |
372.24 |
10.92% |
新增 |
7 |
603596 |
伯特利 |
3.69% |
16.00 |
356.48 |
10.46% |
新增 |
8 |
600216 |
浙江医药 |
3.49% |
17.99 |
337.32 |
9.90% |
新增 |
9 |
300825 |
阿尔特 |
0.02% |
0.16 |
1.76 |
0.05% |
新增 |
10 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
0.03% |
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 |
002340 |
格林美 |
6.88% |
144.00 |
701.28 |
21.84% |
新增 |
2 |
000725 |
京东方A |
5.97% |
134.00 |
608.36 |
18.94% |
新增 |
3 |
002709 |
天赐材料 |
5.89% |
29.00 |
600.30 |
18.69% |
新增 |
4 |
300073 |
当升科技 |
4.82% |
18.00 |
491.40 |
15.30% |
新增 |
5 |
600884 |
杉杉股份 |
4.11% |
31.00 |
418.81 |
13.04% |
新增 |
6 |
000100 |
TCL科技 |
2.01% |
45.72 |
204.37 |
6.36% |
新增 |
7 |
300418 |
昆仑万维 |
1.81% |
11.00 |
184.25 |
5.74% |
新增 |
8 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.07% |
新增 |
9 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
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 |
002340 |
格林美 |
6.88% |
144.00 |
701.28 |
21.84% |
新增 |
2 |
000725 |
京东方A |
5.97% |
134.00 |
608.36 |
18.94% |
新增 |
3 |
002709 |
天赐材料 |
5.89% |
29.00 |
600.30 |
18.69% |
新增 |
4 |
300073 |
当升科技 |
4.82% |
18.00 |
491.40 |
15.30% |
新增 |
5 |
600884 |
杉杉股份 |
4.11% |
31.00 |
418.81 |
13.04% |
新增 |
6 |
000100 |
TCL科技 |
2.01% |
45.72 |
204.37 |
6.36% |
新增 |
7 |
300418 |
昆仑万维 |
1.81% |
11.00 |
184.25 |
5.74% |
新增 |
8 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.07% |
新增 |
9 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
新增 |
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 |
300166 |
东方国信 |
6.66% |
47.00 |
603.01 |
18.92% |
新增 |
2 |
300207 |
欣旺达 |
6.36% |
38.00 |
575.70 |
18.06% |
新增 |
3 |
603799 |
华友钴业 |
6.24% |
20.99 |
564.88 |
17.72% |
新增 |
4 |
002236 |
大华股份 |
6.21% |
32.57 |
562.48 |
17.64% |
新增 |
5 |
002624 |
完美世界 |
6.12% |
20.00 |
554.00 |
17.38% |
新增 |
6 |
603636 |
南威软件 |
3.57% |
28.00 |
322.84 |
10.13% |
新增 |
7 |
300790 |
宇瞳光学 |
0.03% |
0.07 |
3.11 |
0.10% |
新增 |
8 |
003816 |
中国广核 |
0.02% |
0.45 |
1.89 |
0.06% |
新增 |
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 |
300166 |
东方国信 |
6.66% |
47.00 |
603.01 |
18.92% |
新增 |
2 |
300207 |
欣旺达 |
6.36% |
38.00 |
575.70 |
18.06% |
新增 |
3 |
603799 |
华友钴业 |
6.24% |
20.99 |
564.88 |
17.72% |
新增 |
4 |
002236 |
大华股份 |
6.21% |
32.57 |
562.48 |
17.64% |
新增 |
5 |
002624 |
完美世界 |
6.12% |
20.00 |
554.00 |
17.38% |
新增 |
6 |
603636 |
南威软件 |
3.57% |
28.00 |
322.84 |
10.13% |
新增 |
7 |
300790 |
宇瞳光学 |
0.03% |
0.07 |
3.11 |
0.10% |
新增 |
8 |
003816 |
中国广核 |
0.02% |
0.45 |
1.89 |
0.06% |
新增 |
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 |
002508 |
老板电器 |
5.48% |
18.00 |
488.52 |
27.56% |
新增 |
2 |
002035 |
华帝股份 |
5.20% |
38.05 |
463.45 |
26.15% |
新增 |
3 |
600029 |
南方航空 |
5.20% |
60.00 |
463.20 |
26.14% |
新增 |
4 |
000915 |
华特达因 |
2.30% |
10.00 |
204.50 |
11.54% |
新增 |
5 |
600115 |
中国东航 |
1.55% |
22.00 |
137.94 |
7.78% |
新增 |
6 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.33% |
新增 |
7 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.18% |
新增 |
8 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.13% |
新增 |
9 |
600968 |
海油发展 |
0.02% |
0.40 |
1.42 |
0.08% |
新增 |
10 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.47 |
0.08% |
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 |
002508 |
老板电器 |
5.48% |
18.00 |
488.52 |
27.56% |
新增 |
2 |
002035 |
华帝股份 |
5.20% |
38.05 |
463.45 |
26.15% |
新增 |
3 |
600029 |
南方航空 |
5.20% |
60.00 |
463.20 |
26.14% |
新增 |
4 |
000915 |
华特达因 |
2.30% |
10.00 |
204.50 |
11.54% |
新增 |
5 |
600115 |
中国东航 |
1.55% |
22.00 |
137.94 |
7.78% |
新增 |
6 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.33% |
新增 |
7 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.18% |
新增 |
8 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.13% |
新增 |
9 |
600968 |
海油发展 |
0.02% |
0.40 |
1.42 |
0.08% |
新增 |
10 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.47 |
0.08% |
新增 |
11 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.02% |
--- |
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 |
600337 |
美克家居 |
6.98% |
124.84 |
664.16 |
20.09% |
新增 |
2 |
600466 |
蓝光发展 |
6.20% |
80.00 |
590.40 |
17.86% |
新增 |
3 |
000732 |
泰禾集团 |
5.57% |
28.00 |
530.32 |
16.04% |
7.00 (25.00%) |
4 |
600325 |
华发股份 |
4.39% |
45.00 |
417.60 |
12.63% |
新增 |
5 |
000671 |
阳光城 |
4.21% |
48.00 |
400.80 |
12.13% |
-88.00 (-183.33%) |
6 |
600208 |
新湖中宝 |
3.73% |
90.00 |
354.60 |
10.73% |
新增 |
7 |
002244 |
滨江集团 |
3.63% |
73.04 |
345.48 |
10.45% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.06 |
1.99 |
0.06% |
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 |
600337 |
美克家居 |
6.98% |
124.84 |
664.16 |
20.09% |
新增 |
2 |
600466 |
蓝光发展 |
6.20% |
80.00 |
590.40 |
17.86% |
新增 |
3 |
000732 |
泰禾集团 |
5.57% |
28.00 |
530.32 |
16.04% |
7.00 (25.00%) |
4 |
600325 |
华发股份 |
4.39% |
45.00 |
417.60 |
12.63% |
新增 |
5 |
000671 |
阳光城 |
4.21% |
48.00 |
400.80 |
12.13% |
-88.00 (-183.33%) |
6 |
600208 |
新湖中宝 |
3.73% |
90.00 |
354.60 |
10.73% |
新增 |
7 |
002244 |
滨江集团 |
3.63% |
73.04 |
345.48 |
10.45% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.06 |
1.99 |
0.06% |
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 |
000671 |
阳光城 |
8.10% |
136.00 |
705.84 |
43.08% |
-6.00 (-4.41%) |
2 |
600340 |
华夏幸福 |
4.38% |
15.00 |
381.75 |
23.30% |
新增 |
3 |
000732 |
泰禾集团 |
3.38% |
21.00 |
294.42 |
17.97% |
新增 |
4 |
600606 |
绿地控股 |
2.95% |
42.00 |
256.62 |
15.66% |
新增 |
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 |
000671 |
阳光城 |
8.10% |
136.00 |
705.84 |
43.08% |
-6.00 (-4.41%) |
2 |
600340 |
华夏幸福 |
4.38% |
15.00 |
381.75 |
23.30% |
新增 |
3 |
000732 |
泰禾集团 |
3.38% |
21.00 |
294.42 |
17.97% |
新增 |
4 |
600606 |
绿地控股 |
2.95% |
42.00 |
256.62 |
15.66% |
新增 |
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 |
000671 |
阳光城 |
3.66% |
142.00 |
846.32 |
18.46% |
22.00 (15.49%) |
2 |
002110 |
三钢闽光 |
3.58% |
47.00 |
826.66 |
18.03% |
新增 |
3 |
000528 |
柳工 |
3.54% |
74.97 |
818.63 |
17.85% |
新增 |
4 |
000717 |
韶钢松山 |
2.80% |
100.00 |
648.00 |
14.13% |
新增 |
5 |
600031 |
三一重工 |
2.42% |
62.92 |
558.73 |
12.19% |
新增 |
6 |
600782 |
新钢股份 |
2.09% |
82.00 |
483.80 |
10.55% |
新增 |
7 |
300284 |
苏交科 |
0.87% |
20.04 |
200.64 |
4.38% |
新增 |
8 |
601003 |
柳钢股份 |
0.87% |
25.78 |
202.12 |
4.41% |
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 |
000671 |
阳光城 |
3.66% |
142.00 |
846.32 |
18.46% |
22.00 (15.49%) |
2 |
002110 |
三钢闽光 |
3.58% |
47.00 |
826.66 |
18.03% |
新增 |
3 |
000528 |
柳工 |
3.54% |
74.97 |
818.63 |
17.85% |
新增 |
4 |
000717 |
韶钢松山 |
2.80% |
100.00 |
648.00 |
14.13% |
新增 |
5 |
600031 |
三一重工 |
2.42% |
62.92 |
558.73 |
12.19% |
新增 |
6 |
600782 |
新钢股份 |
2.09% |
82.00 |
483.80 |
10.55% |
新增 |
7 |
300284 |
苏交科 |
0.87% |
20.04 |
200.64 |
4.38% |
新增 |
8 |
601003 |
柳钢股份 |
0.87% |
25.78 |
202.12 |
4.41% |
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 |
600048 |
保利地产 |
6.15% |
120.00 |
1464.00 |
30.66% |
-22.00 (-18.33%) |
2 |
601155 |
新城控股 |
5.86% |
45.00 |
1393.65 |
29.19% |
2.00 (4.44%) |
3 |
600466 |
蓝光发展 |
5.01% |
192.40 |
1192.87 |
24.98% |
64.40 (33.47%) |
4 |
000671 |
阳光城 |
3.01% |
120.00 |
716.40 |
15.00% |
-59.00 (-49.17%) |
5 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.17% |
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 |
600048 |
保利地产 |
6.15% |
120.00 |
1464.00 |
30.66% |
-22.00 (-18.33%) |
2 |
601155 |
新城控股 |
5.86% |
45.00 |
1393.65 |
29.19% |
2.00 (4.44%) |
3 |
600466 |
蓝光发展 |
5.01% |
192.40 |
1192.87 |
24.98% |
64.40 (33.47%) |
4 |
000671 |
阳光城 |
3.01% |
120.00 |
716.40 |
15.00% |
-59.00 (-49.17%) |
5 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.17% |
新增 |
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 |
600048 |
保利地产 |
7.73% |
142.00 |
1912.74 |
20.55% |
-33.99 (-23.94%) |
2 |
601155 |
新城控股 |
6.11% |
43.00 |
1512.74 |
16.25% |
新增 |
3 |
000671 |
阳光城 |
5.57% |
179.00 |
1378.30 |
14.81% |
83.00 (46.37%) |
4 |
600340 |
华夏幸福 |
5.43% |
41.00 |
1345.21 |
14.45% |
新增 |
5 |
600466 |
蓝光发展 |
5.14% |
128.00 |
1272.30 |
13.67% |
新增 |
6 |
600606 |
绿地控股 |
4.49% |
150.00 |
1111.50 |
11.94% |
新增 |
7 |
000002 |
万科A |
3.09% |
23.00 |
765.67 |
8.23% |
新增 |
8 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.05% |
新增 |
9 |
603214 |
爱婴室 |
0.01% |
0.09 |
2.64 |
0.03% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.03% |
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 |
600048 |
保利地产 |
7.73% |
142.00 |
1912.74 |
20.55% |
-33.99 (-23.94%) |
2 |
601155 |
新城控股 |
6.11% |
43.00 |
1512.74 |
16.25% |
新增 |
3 |
000671 |
阳光城 |
5.57% |
179.00 |
1378.30 |
14.81% |
83.00 (46.37%) |
4 |
600340 |
华夏幸福 |
5.43% |
41.00 |
1345.21 |
14.45% |
新增 |
5 |
600466 |
蓝光发展 |
5.14% |
128.00 |
1272.30 |
13.67% |
新增 |
6 |
600606 |
绿地控股 |
4.49% |
150.00 |
1111.50 |
11.94% |
新增 |
7 |
000002 |
万科A |
3.09% |
23.00 |
765.67 |
8.23% |
新增 |
8 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.05% |
新增 |
9 |
603214 |
爱婴室 |
0.01% |
0.09 |
2.64 |
0.03% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.03% |
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 |
600048 |
保利地产 |
10.08% |
176.00 |
2490.33 |
46.51% |
132.00 (75.00%) |
2 |
600383 |
金地集团 |
8.53% |
166.99 |
2109.09 |
39.39% |
132.99 (79.64%) |
3 |
000671 |
阳光城 |
3.06% |
96.00 |
755.52 |
14.11% |
新增 |
4 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
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 |
600048 |
保利地产 |
10.08% |
176.00 |
2490.33 |
46.51% |
132.00 (75.00%) |
2 |
600383 |
金地集团 |
8.53% |
166.99 |
2109.09 |
39.39% |
132.99 (79.64%) |
3 |
000671 |
阳光城 |
3.06% |
96.00 |
755.52 |
14.11% |
新增 |
4 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
新增 |
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 |
002078 |
太阳纸业 |
4.12% |
100.00 |
1000.00 |
21.07% |
--- |
2 |
600308 |
华泰股份 |
3.46% |
111.39 |
841.01 |
17.72% |
--- |
3 |
000069 |
华侨城A |
3.43% |
102.00 |
833.34 |
17.56% |
--- |
4 |
600325 |
华发股份 |
1.90% |
60.00 |
460.20 |
9.70% |
--- |
5 |
600048 |
保利地产 |
1.88% |
44.00 |
457.60 |
9.64% |
--- |
6 |
600383 |
金地集团 |
1.61% |
34.00 |
389.94 |
8.22% |
--- |
7 |
600581 |
八一钢铁 |
1.20% |
20.00 |
291.80 |
6.15% |
--- |
8 |
000732 |
泰禾集团 |
0.95% |
13.10 |
230.95 |
4.87% |
--- |
9 |
002146 |
荣盛发展 |
0.94% |
24.00 |
229.44 |
4.83% |
--- |
10 |
300700 |
岱勒新材 |
0.02% |
0.08 |
4.34 |
0.09% |
--- |
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 |
002078 |
太阳纸业 |
4.12% |
100.00 |
1000.00 |
21.07% |
--- |
2 |
600308 |
华泰股份 |
3.46% |
111.39 |
841.01 |
17.72% |
--- |
3 |
000069 |
华侨城A |
3.43% |
102.00 |
833.34 |
17.56% |
--- |
4 |
600325 |
华发股份 |
1.90% |
60.00 |
460.20 |
9.70% |
--- |
5 |
600048 |
保利地产 |
1.88% |
44.00 |
457.60 |
9.64% |
--- |
6 |
600383 |
金地集团 |
1.61% |
34.00 |
389.94 |
8.22% |
--- |
7 |
600581 |
八一钢铁 |
1.20% |
20.00 |
291.80 |
6.15% |
--- |
8 |
000732 |
泰禾集团 |
0.95% |
13.10 |
230.95 |
4.87% |
--- |
9 |
002146 |
荣盛发展 |
0.94% |
24.00 |
229.44 |
4.83% |
--- |
10 |
300700 |
岱勒新材 |
0.02% |
0.08 |
4.34 |
0.09% |
--- |
显示全部持仓明细>>