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 |
601058 |
赛轮轮胎 |
9.30% |
606.97 |
7131.90 |
10.04% |
37.94 (6.25%) |
2 |
000661 |
长春高新 |
8.49% |
44.65 |
6509.97 |
9.17% |
11.68 (26.16%) |
3 |
002648 |
卫星化学 |
5.56% |
289.00 |
4262.71 |
6.00% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.28% |
151.62 |
4043.71 |
5.70% |
32.70 (21.56%) |
5 |
601111 |
中国国航 |
5.26% |
549.03 |
4029.88 |
5.68% |
451.44 (82.22%) |
6 |
600029 |
南方航空 |
5.07% |
674.02 |
3882.36 |
5.47% |
271.23 (40.24%) |
7 |
002415 |
海康威视 |
4.87% |
107.49 |
3732.05 |
5.26% |
95.17 (88.54%) |
8 |
002541 |
鸿路钢构 |
4.85% |
171.07 |
3717.46 |
5.24% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.78% |
54.29 |
3662.13 |
5.16% |
6.53 (12.03%) |
10 |
603613 |
国联股份 |
4.69% |
163.27 |
3593.56 |
5.06% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.30% |
606.97 |
7131.90 |
10.04% |
37.94 (6.25%) |
2 |
000661 |
长春高新 |
8.49% |
44.65 |
6509.97 |
9.17% |
11.68 (26.16%) |
3 |
002648 |
卫星化学 |
5.56% |
289.00 |
4262.71 |
6.00% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.28% |
151.62 |
4043.71 |
5.70% |
32.70 (21.56%) |
5 |
601111 |
中国国航 |
5.26% |
549.03 |
4029.88 |
5.68% |
451.44 (82.22%) |
6 |
600029 |
南方航空 |
5.07% |
674.02 |
3882.36 |
5.47% |
271.23 (40.24%) |
7 |
002415 |
海康威视 |
4.87% |
107.49 |
3732.05 |
5.26% |
95.17 (88.54%) |
8 |
002541 |
鸿路钢构 |
4.85% |
171.07 |
3717.46 |
5.24% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.78% |
54.29 |
3662.13 |
5.16% |
6.53 (12.03%) |
10 |
603613 |
国联股份 |
4.69% |
163.27 |
3593.56 |
5.06% |
0.00 (0.00%) |
11 |
000733 |
振华科技 |
4.47% |
58.26 |
3427.97 |
4.83% |
--- |
12 |
002714 |
牧原股份 |
2.72% |
50.64 |
2085.43 |
2.94% |
--- |
13 |
000860 |
顺鑫农业 |
2.47% |
89.05 |
1895.87 |
2.67% |
--- |
14 |
600048 |
保利发展 |
2.12% |
163.84 |
1622.02 |
2.28% |
--- |
15 |
002747 |
埃斯顿 |
1.79% |
73.67 |
1369.53 |
1.93% |
--- |
16 |
603236 |
移远通信 |
1.76% |
25.03 |
1345.36 |
1.89% |
--- |
17 |
600079 |
人福医药 |
1.75% |
53.98 |
1341.95 |
1.89% |
--- |
18 |
000776 |
广发证券 |
1.69% |
90.64 |
1295.25 |
1.82% |
--- |
19 |
600958 |
东方证券 |
1.68% |
147.87 |
1286.47 |
1.81% |
--- |
20 |
601233 |
桐昆股份 |
1.61% |
81.75 |
1236.88 |
1.74% |
--- |
21 |
601633 |
长城汽车 |
1.46% |
44.33 |
1118.00 |
1.57% |
--- |
22 |
002597 |
金禾实业 |
1.31% |
45.77 |
1002.82 |
1.41% |
--- |
23 |
002735 |
王子新材 |
1.15% |
67.56 |
878.33 |
1.24% |
--- |
24 |
603855 |
华荣股份 |
1.15% |
44.28 |
883.83 |
1.24% |
--- |
25 |
688122 |
西部超导 |
1.01% |
14.59 |
776.38 |
1.09% |
--- |
26 |
002311 |
海大集团 |
0.97% |
16.54 |
742.81 |
1.05% |
--- |
27 |
300858 |
科拓生物 |
0.94% |
37.14 |
716.84 |
1.01% |
--- |
28 |
300498 |
温氏股份 |
0.89% |
34.14 |
684.88 |
0.96% |
--- |
29 |
600988 |
赤峰黄金 |
0.83% |
45.49 |
637.31 |
0.90% |
--- |
30 |
603076 |
乐惠国际 |
0.73% |
20.75 |
556.10 |
0.78% |
--- |
31 |
300776 |
帝尔激光 |
0.70% |
8.87 |
534.46 |
0.75% |
--- |
32 |
688269 |
凯立新材 |
0.59% |
12.12 |
448.71 |
0.63% |
--- |
33 |
600986 |
浙文互联 |
0.47% |
65.33 |
356.70 |
0.50% |
--- |
34 |
601601 |
中国太保 |
0.17% |
5.41 |
128.65 |
0.18% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
36 |
000625 |
长安汽车 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
601058 |
赛轮轮胎 |
7.90% |
569.03 |
6481.25 |
8.58% |
17.38 (3.05%) |
2 |
603613 |
国联股份 |
7.35% |
163.27 |
6029.54 |
7.98% |
新增 |
3 |
000733 |
振华科技 |
6.81% |
58.26 |
5584.13 |
7.39% |
新增 |
4 |
002541 |
鸿路钢构 |
6.01% |
171.07 |
4928.66 |
6.53% |
-1.10 (-0.64%) |
5 |
000661 |
长春高新 |
5.48% |
32.97 |
4493.81 |
5.95% |
14.71 (44.62%) |
6 |
002049 |
紫光国微 |
5.43% |
47.76 |
4453.99 |
5.90% |
新增 |
7 |
002714 |
牧原股份 |
5.38% |
104.74 |
4414.62 |
5.85% |
新增 |
8 |
002648 |
卫星化学 |
5.27% |
289.00 |
4323.40 |
5.72% |
-14.06 (-4.87%) |
9 |
300699 |
光威复材 |
4.47% |
118.92 |
3668.81 |
4.86% |
新增 |
10 |
603259 |
药明康德 |
4.28% |
56.39 |
3513.36 |
4.65% |
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 |
601058 |
赛轮轮胎 |
7.90% |
569.03 |
6481.25 |
8.58% |
17.38 (3.05%) |
2 |
603613 |
国联股份 |
7.35% |
163.27 |
6029.54 |
7.98% |
新增 |
3 |
000733 |
振华科技 |
6.81% |
58.26 |
5584.13 |
7.39% |
新增 |
4 |
002541 |
鸿路钢构 |
6.01% |
171.07 |
4928.66 |
6.53% |
-1.10 (-0.64%) |
5 |
000661 |
长春高新 |
5.48% |
32.97 |
4493.81 |
5.95% |
14.71 (44.62%) |
6 |
002049 |
紫光国微 |
5.43% |
47.76 |
4453.99 |
5.90% |
新增 |
7 |
002714 |
牧原股份 |
5.38% |
104.74 |
4414.62 |
5.85% |
新增 |
8 |
002648 |
卫星化学 |
5.27% |
289.00 |
4323.40 |
5.72% |
-14.06 (-4.87%) |
9 |
300699 |
光威复材 |
4.47% |
118.92 |
3668.81 |
4.86% |
新增 |
10 |
603259 |
药明康德 |
4.28% |
56.39 |
3513.36 |
4.65% |
新增 |
11 |
600079 |
人福医药 |
3.00% |
91.47 |
2464.20 |
3.26% |
--- |
12 |
600029 |
南方航空 |
2.96% |
402.79 |
2428.82 |
3.22% |
--- |
13 |
300498 |
温氏股份 |
2.87% |
128.32 |
2354.70 |
3.12% |
--- |
14 |
601633 |
长城汽车 |
2.67% |
87.02 |
2190.29 |
2.90% |
--- |
15 |
600048 |
保利发展 |
2.60% |
163.84 |
2134.84 |
2.83% |
--- |
16 |
002475 |
立讯精密 |
2.53% |
63.93 |
2074.42 |
2.75% |
--- |
17 |
300122 |
智飞生物 |
2.31% |
42.79 |
1891.50 |
2.50% |
--- |
18 |
000001 |
平安银行 |
2.07% |
151.13 |
1697.19 |
2.25% |
--- |
19 |
300776 |
帝尔激光 |
1.49% |
18.85 |
1223.32 |
1.62% |
--- |
20 |
600988 |
赤峰黄金 |
1.49% |
90.99 |
1224.73 |
1.62% |
--- |
21 |
601233 |
桐昆股份 |
1.32% |
81.75 |
1083.19 |
1.43% |
--- |
22 |
000625 |
长安汽车 |
1.15% |
72.95 |
943.21 |
1.25% |
--- |
23 |
002735 |
王子新材 |
1.15% |
67.56 |
942.52 |
1.25% |
--- |
24 |
688122 |
西部超导 |
0.99% |
14.59 |
812.84 |
1.08% |
--- |
25 |
600809 |
山西汾酒 |
0.98% |
4.33 |
801.35 |
1.06% |
--- |
26 |
601111 |
中国国航 |
0.98% |
97.59 |
804.14 |
1.06% |
--- |
27 |
002311 |
海大集团 |
0.94% |
16.54 |
774.73 |
1.03% |
--- |
28 |
688398 |
赛特新材 |
0.80% |
19.17 |
654.79 |
0.87% |
--- |
29 |
002415 |
海康威视 |
0.50% |
12.32 |
407.92 |
0.54% |
--- |
30 |
002001 |
新和成 |
0.48% |
25.57 |
393.84 |
0.52% |
--- |
31 |
600438 |
通威股份 |
0.25% |
6.06 |
207.92 |
0.28% |
--- |
32 |
688249 |
晶合集成 |
0.02% |
0.74 |
13.37 |
0.02% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.94 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.89% |
184.16 |
5847.08 |
6.51% |
新增 |
2 |
600521 |
华海药业 |
5.75% |
261.05 |
5706.66 |
6.36% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
5.70% |
568.28 |
5654.39 |
6.30% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
5.57% |
551.65 |
5527.53 |
6.16% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.26% |
218.48 |
5219.49 |
5.81% |
新增 |
6 |
002541 |
鸿路钢构 |
5.08% |
172.17 |
5043.00 |
5.62% |
0.00 (0.00%) |
7 |
688561 |
奇安信 |
4.82% |
72.69 |
4781.00 |
5.32% |
新增 |
8 |
002415 |
海康威视 |
4.74% |
135.80 |
4709.49 |
5.24% |
-58.19 (-42.85%) |
9 |
002648 |
卫星化学 |
4.73% |
303.06 |
4697.39 |
5.23% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.26% |
132.69 |
4227.65 |
4.71% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.89% |
184.16 |
5847.08 |
6.51% |
新增 |
2 |
600521 |
华海药业 |
5.75% |
261.05 |
5706.66 |
6.36% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
5.70% |
568.28 |
5654.39 |
6.30% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
5.57% |
551.65 |
5527.53 |
6.16% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.26% |
218.48 |
5219.49 |
5.81% |
新增 |
6 |
002541 |
鸿路钢构 |
5.08% |
172.17 |
5043.00 |
5.62% |
0.00 (0.00%) |
7 |
688561 |
奇安信 |
4.82% |
72.69 |
4781.00 |
5.32% |
新增 |
8 |
002415 |
海康威视 |
4.74% |
135.80 |
4709.49 |
5.24% |
-58.19 (-42.85%) |
9 |
002648 |
卫星化学 |
4.73% |
303.06 |
4697.39 |
5.23% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.26% |
132.69 |
4227.65 |
4.71% |
新增 |
11 |
603986 |
兆易创新 |
4.00% |
38.73 |
3969.07 |
4.42% |
--- |
12 |
000661 |
长春高新 |
3.06% |
18.26 |
3039.38 |
3.38% |
--- |
13 |
601601 |
中国太保 |
2.61% |
105.48 |
2586.30 |
2.88% |
--- |
14 |
300122 |
智飞生物 |
2.55% |
28.77 |
2526.82 |
2.81% |
--- |
15 |
002408 |
齐翔腾达 |
2.44% |
343.70 |
2419.62 |
2.69% |
--- |
16 |
600919 |
江苏银行 |
2.43% |
331.05 |
2413.37 |
2.69% |
--- |
17 |
600588 |
用友网络 |
2.05% |
84.06 |
2031.73 |
2.26% |
--- |
18 |
002735 |
王子新材 |
2.01% |
95.41 |
1996.94 |
2.22% |
--- |
19 |
002142 |
宁波银行 |
1.97% |
60.26 |
1955.44 |
2.18% |
--- |
20 |
000776 |
广发证券 |
1.90% |
121.58 |
1883.26 |
2.10% |
--- |
21 |
601166 |
兴业银行 |
1.88% |
105.83 |
1861.55 |
2.07% |
--- |
22 |
601318 |
中国平安 |
1.87% |
39.40 |
1851.80 |
2.06% |
--- |
23 |
002027 |
分众传媒 |
1.78% |
264.93 |
1769.73 |
1.97% |
--- |
24 |
300776 |
帝尔激光 |
1.50% |
11.78 |
1484.38 |
1.65% |
--- |
25 |
002841 |
视源股份 |
1.39% |
23.33 |
1377.40 |
1.53% |
--- |
26 |
300182 |
捷成股份 |
1.04% |
230.52 |
1030.43 |
1.15% |
--- |
27 |
002236 |
大华股份 |
1.00% |
87.48 |
989.40 |
1.10% |
--- |
28 |
002001 |
新和成 |
0.97% |
51.29 |
961.77 |
1.07% |
--- |
29 |
600745 |
闻泰科技 |
0.61% |
11.55 |
607.30 |
0.68% |
--- |
30 |
600309 |
万华化学 |
0.53% |
5.67 |
525.33 |
0.59% |
--- |
31 |
002311 |
海大集团 |
0.49% |
7.86 |
485.20 |
0.54% |
--- |
32 |
300476 |
胜宏科技 |
0.44% |
33.43 |
432.56 |
0.48% |
--- |
33 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
34 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
35 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
36 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
37 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
39 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
40 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
41 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
42 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
601888 |
中国中免 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
64 |
688776 |
国光电气 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.35% |
193.99 |
5901.24 |
7.21% |
-6.79 (-3.50%) |
2 |
002541 |
鸿路钢构 |
6.14% |
172.17 |
5709.32 |
6.98% |
-23.74 (-13.79%) |
3 |
002408 |
齐翔腾达 |
6.06% |
821.09 |
5632.68 |
6.88% |
-84.02 (-10.23%) |
4 |
601058 |
赛轮轮胎 |
6.01% |
551.65 |
5582.70 |
6.82% |
-82.33 (-14.92%) |
5 |
600718 |
东软集团 |
5.79% |
568.28 |
5381.61 |
6.58% |
-124.94 (-21.99%) |
6 |
600588 |
用友网络 |
5.68% |
300.14 |
5282.41 |
6.45% |
新增 |
7 |
600521 |
华海药业 |
5.39% |
261.05 |
5009.64 |
6.12% |
-70.90 (-27.16%) |
8 |
601888 |
中国中免 |
4.97% |
23.30 |
4619.23 |
5.64% |
新增 |
9 |
600919 |
江苏银行 |
4.40% |
549.77 |
4090.29 |
5.00% |
-109.96 (-20.00%) |
10 |
000661 |
长春高新 |
4.18% |
22.82 |
3887.39 |
4.75% |
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 |
002415 |
海康威视 |
6.35% |
193.99 |
5901.24 |
7.21% |
-6.79 (-3.50%) |
2 |
002541 |
鸿路钢构 |
6.14% |
172.17 |
5709.32 |
6.98% |
-23.74 (-13.79%) |
3 |
002408 |
齐翔腾达 |
6.06% |
821.09 |
5632.68 |
6.88% |
-84.02 (-10.23%) |
4 |
601058 |
赛轮轮胎 |
6.01% |
551.65 |
5582.70 |
6.82% |
-82.33 (-14.92%) |
5 |
600718 |
东软集团 |
5.79% |
568.28 |
5381.61 |
6.58% |
-124.94 (-21.99%) |
6 |
600588 |
用友网络 |
5.68% |
300.14 |
5282.41 |
6.45% |
新增 |
7 |
600521 |
华海药业 |
5.39% |
261.05 |
5009.64 |
6.12% |
-70.90 (-27.16%) |
8 |
601888 |
中国中免 |
4.97% |
23.30 |
4619.23 |
5.64% |
新增 |
9 |
600919 |
江苏银行 |
4.40% |
549.77 |
4090.29 |
5.00% |
-109.96 (-20.00%) |
10 |
000661 |
长春高新 |
4.18% |
22.82 |
3887.39 |
4.75% |
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 |
600745 |
闻泰科技 |
5.55% |
96.72 |
8231.84 |
6.22% |
新增 |
2 |
600718 |
东软集团 |
5.38% |
693.22 |
7978.96 |
6.03% |
新增 |
3 |
600521 |
华海药业 |
5.08% |
331.95 |
7535.38 |
5.69% |
75.55 (22.76%) |
4 |
002408 |
齐翔腾达 |
4.95% |
905.11 |
7340.41 |
5.54% |
378.83 (41.85%) |
5 |
002415 |
海康威视 |
4.90% |
200.78 |
7268.31 |
5.49% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.81% |
633.98 |
7144.95 |
5.40% |
-24.91 (-3.93%) |
7 |
300776 |
帝尔激光 |
4.70% |
40.39 |
6978.93 |
5.27% |
15.16 (37.53%) |
8 |
002541 |
鸿路钢构 |
4.41% |
195.91 |
6543.49 |
4.94% |
61.65 (31.47%) |
9 |
000776 |
广发证券 |
3.84% |
304.81 |
5699.92 |
4.30% |
-74.63 (-24.48%) |
10 |
601111 |
中国国航 |
3.59% |
458.54 |
5323.65 |
4.02% |
-240.43 (-52.43%) |
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 |
600745 |
闻泰科技 |
5.55% |
96.72 |
8231.84 |
6.22% |
新增 |
2 |
600718 |
东软集团 |
5.38% |
693.22 |
7978.96 |
6.03% |
新增 |
3 |
600521 |
华海药业 |
5.08% |
331.95 |
7535.38 |
5.69% |
75.55 (22.76%) |
4 |
002408 |
齐翔腾达 |
4.95% |
905.11 |
7340.41 |
5.54% |
378.83 (41.85%) |
5 |
002415 |
海康威视 |
4.90% |
200.78 |
7268.31 |
5.49% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.81% |
633.98 |
7144.95 |
5.40% |
-24.91 (-3.93%) |
7 |
300776 |
帝尔激光 |
4.70% |
40.39 |
6978.93 |
5.27% |
15.16 (37.53%) |
8 |
002541 |
鸿路钢构 |
4.41% |
195.91 |
6543.49 |
4.94% |
61.65 (31.47%) |
9 |
000776 |
广发证券 |
3.84% |
304.81 |
5699.92 |
4.30% |
-74.63 (-24.48%) |
10 |
601111 |
中国国航 |
3.59% |
458.54 |
5323.65 |
4.02% |
-240.43 (-52.43%) |
11 |
600958 |
东方证券 |
3.44% |
499.80 |
5102.99 |
3.85% |
--- |
12 |
600919 |
江苏银行 |
3.17% |
659.73 |
4697.28 |
3.55% |
--- |
13 |
002409 |
雅克科技 |
2.94% |
78.69 |
4367.85 |
3.30% |
--- |
14 |
002027 |
分众传媒 |
2.92% |
644.11 |
4334.86 |
3.27% |
--- |
15 |
300144 |
宋城演艺 |
2.58% |
249.12 |
3824.05 |
2.89% |
--- |
16 |
002648 |
卫星化学 |
2.43% |
139.55 |
3607.36 |
2.72% |
--- |
17 |
002142 |
宁波银行 |
2.08% |
86.36 |
3092.55 |
2.34% |
--- |
18 |
601166 |
兴业银行 |
2.03% |
151.18 |
3008.48 |
2.27% |
--- |
19 |
600309 |
万华化学 |
1.83% |
27.95 |
2710.87 |
2.05% |
--- |
20 |
601318 |
中国平安 |
1.76% |
55.97 |
2613.24 |
1.97% |
--- |
21 |
601601 |
中国太保 |
1.73% |
108.81 |
2560.23 |
1.93% |
--- |
22 |
603338 |
浙江鼎力 |
1.63% |
47.78 |
2422.45 |
1.83% |
--- |
23 |
605358 |
立昂微 |
1.44% |
31.66 |
2132.93 |
1.61% |
--- |
24 |
603076 |
乐惠国际 |
1.32% |
45.23 |
1960.63 |
1.48% |
--- |
25 |
002841 |
视源股份 |
1.18% |
23.33 |
1757.22 |
1.33% |
--- |
26 |
300567 |
精测电子 |
1.17% |
40.09 |
1731.89 |
1.31% |
--- |
27 |
688065 |
凯赛生物 |
1.03% |
13.62 |
1522.68 |
1.15% |
--- |
28 |
002236 |
大华股份 |
0.97% |
87.48 |
1436.42 |
1.08% |
--- |
29 |
600258 |
首旅酒店 |
0.94% |
56.15 |
1392.57 |
1.05% |
--- |
30 |
300767 |
震安科技 |
0.86% |
22.02 |
1280.89 |
0.97% |
--- |
31 |
002001 |
新和成 |
0.79% |
51.29 |
1170.02 |
0.88% |
--- |
32 |
300572 |
安车检测 |
0.77% |
76.67 |
1147.69 |
0.87% |
--- |
33 |
603565 |
中谷物流 |
0.69% |
64.10 |
1017.25 |
0.77% |
--- |
34 |
600460 |
士兰微 |
0.68% |
19.36 |
1006.72 |
0.76% |
--- |
35 |
300476 |
胜宏科技 |
0.41% |
33.43 |
613.74 |
0.46% |
--- |
36 |
002311 |
海大集团 |
0.32% |
7.86 |
471.68 |
0.36% |
--- |
37 |
002831 |
裕同科技 |
0.24% |
12.25 |
362.10 |
0.27% |
--- |
38 |
600029 |
南方航空 |
0.19% |
38.57 |
281.95 |
0.21% |
--- |
39 |
600115 |
中国东航 |
0.18% |
48.98 |
268.90 |
0.20% |
--- |
40 |
600941 |
中国移动 |
0.18% |
4.37 |
263.22 |
0.20% |
--- |
41 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
42 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.73% |
379.44 |
6670.53 |
5.85% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.66% |
658.89 |
6496.66 |
5.70% |
新增 |
3 |
601111 |
中国国航 |
2.61% |
698.97 |
6367.62 |
5.59% |
新增 |
4 |
300776 |
帝尔激光 |
2.45% |
25.23 |
5979.84 |
5.24% |
新增 |
5 |
002541 |
鸿路钢构 |
2.32% |
134.26 |
5675.33 |
4.98% |
60.19 (44.83%) |
6 |
600521 |
华海药业 |
2.21% |
256.40 |
5387.07 |
4.73% |
83.96 (32.75%) |
7 |
600958 |
东方证券 |
2.18% |
484.71 |
5322.12 |
4.67% |
新增 |
8 |
002129 |
TCL中环 |
2.09% |
119.71 |
5111.48 |
4.48% |
新增 |
9 |
002408 |
齐翔腾达 |
1.84% |
526.28 |
4483.87 |
3.93% |
新增 |
10 |
002027 |
分众传媒 |
1.75% |
699.39 |
4273.27 |
3.75% |
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 |
000776 |
广发证券 |
2.73% |
379.44 |
6670.53 |
5.85% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.66% |
658.89 |
6496.66 |
5.70% |
新增 |
3 |
601111 |
中国国航 |
2.61% |
698.97 |
6367.62 |
5.59% |
新增 |
4 |
300776 |
帝尔激光 |
2.45% |
25.23 |
5979.84 |
5.24% |
新增 |
5 |
002541 |
鸿路钢构 |
2.32% |
134.26 |
5675.33 |
4.98% |
60.19 (44.83%) |
6 |
600521 |
华海药业 |
2.21% |
256.40 |
5387.07 |
4.73% |
83.96 (32.75%) |
7 |
600958 |
东方证券 |
2.18% |
484.71 |
5322.12 |
4.67% |
新增 |
8 |
002129 |
TCL中环 |
2.09% |
119.71 |
5111.48 |
4.48% |
新增 |
9 |
002408 |
齐翔腾达 |
1.84% |
526.28 |
4483.87 |
3.93% |
新增 |
10 |
002027 |
分众传媒 |
1.75% |
699.39 |
4273.27 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002266 |
浙富控股 |
1.95% |
591.18 |
4209.21 |
5.99% |
新增 |
2 |
600718 |
东软集团 |
1.95% |
309.89 |
4202.11 |
5.98% |
新增 |
3 |
600745 |
闻泰科技 |
1.93% |
32.21 |
4164.75 |
5.93% |
新增 |
4 |
002541 |
鸿路钢构 |
1.84% |
74.07 |
3965.91 |
5.64% |
38.16 (51.52%) |
5 |
600521 |
华海药业 |
1.73% |
172.44 |
3735.16 |
5.31% |
20.26 (11.75%) |
6 |
600150 |
中国船舶 |
1.72% |
149.59 |
3708.34 |
5.28% |
新增 |
7 |
600018 |
上港集团 |
1.46% |
574.78 |
3149.79 |
4.48% |
新增 |
8 |
600516 |
方大炭素 |
1.26% |
250.84 |
2714.09 |
3.86% |
新增 |
9 |
002415 |
海康威视 |
1.21% |
49.83 |
2607.21 |
3.71% |
新增 |
10 |
300702 |
天宇股份 |
1.07% |
47.68 |
2305.33 |
3.28% |
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 |
002266 |
浙富控股 |
1.95% |
591.18 |
4209.21 |
5.99% |
新增 |
2 |
600718 |
东软集团 |
1.95% |
309.89 |
4202.11 |
5.98% |
新增 |
3 |
600745 |
闻泰科技 |
1.93% |
32.21 |
4164.75 |
5.93% |
新增 |
4 |
002541 |
鸿路钢构 |
1.84% |
74.07 |
3965.91 |
5.64% |
38.16 (51.52%) |
5 |
600521 |
华海药业 |
1.73% |
172.44 |
3735.16 |
5.31% |
20.26 (11.75%) |
6 |
600150 |
中国船舶 |
1.72% |
149.59 |
3708.34 |
5.28% |
新增 |
7 |
600018 |
上港集团 |
1.46% |
574.78 |
3149.79 |
4.48% |
新增 |
8 |
600516 |
方大炭素 |
1.26% |
250.84 |
2714.09 |
3.86% |
新增 |
9 |
002415 |
海康威视 |
1.21% |
49.83 |
2607.21 |
3.71% |
新增 |
10 |
300702 |
天宇股份 |
1.07% |
47.68 |
2305.33 |
3.28% |
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 |
600521 |
华海药业 |
2.05% |
152.18 |
2689.07 |
9.80% |
38.84 (25.52%) |
2 |
601111 |
中国国航 |
2.05% |
360.45 |
2681.75 |
9.78% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.01% |
230.09 |
2636.83 |
9.61% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.82% |
169.27 |
2383.32 |
8.69% |
新增 |
5 |
002624 |
完美世界 |
1.35% |
117.74 |
1775.52 |
6.47% |
67.85 (57.63%) |
6 |
002541 |
鸿路钢构 |
1.20% |
35.91 |
1576.45 |
5.75% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.19% |
52.02 |
1554.47 |
5.67% |
14.05 (27.01%) |
8 |
600258 |
首旅酒店 |
1.19% |
71.49 |
1558.48 |
5.68% |
新增 |
9 |
300476 |
胜宏科技 |
1.15% |
53.05 |
1506.56 |
5.49% |
-56.03 (-105.62%) |
10 |
000887 |
中鼎股份 |
0.98% |
87.88 |
1286.56 |
4.69% |
-82.18 (-93.51%) |
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 |
600521 |
华海药业 |
2.05% |
152.18 |
2689.07 |
9.80% |
38.84 (25.52%) |
2 |
601111 |
中国国航 |
2.05% |
360.45 |
2681.75 |
9.78% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.01% |
230.09 |
2636.83 |
9.61% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.82% |
169.27 |
2383.32 |
8.69% |
新增 |
5 |
002624 |
完美世界 |
1.35% |
117.74 |
1775.52 |
6.47% |
67.85 (57.63%) |
6 |
002541 |
鸿路钢构 |
1.20% |
35.91 |
1576.45 |
5.75% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.19% |
52.02 |
1554.47 |
5.67% |
14.05 (27.01%) |
8 |
600258 |
首旅酒店 |
1.19% |
71.49 |
1558.48 |
5.68% |
新增 |
9 |
300476 |
胜宏科技 |
1.15% |
53.05 |
1506.56 |
5.49% |
-56.03 (-105.62%) |
10 |
000887 |
中鼎股份 |
0.98% |
87.88 |
1286.56 |
4.69% |
-82.18 (-93.51%) |
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 |
300776 |
帝尔激光 |
2.13% |
16.30 |
2435.08 |
7.31% |
2.39 (14.66%) |
2 |
300476 |
胜宏科技 |
2.08% |
109.08 |
2383.35 |
7.15% |
22.85 (20.95%) |
3 |
600521 |
华海药业 |
2.07% |
113.34 |
2366.60 |
7.10% |
54.12 (47.75%) |
4 |
601058 |
赛轮轮胎 |
2.01% |
230.09 |
2298.60 |
6.90% |
新增 |
5 |
002541 |
鸿路钢构 |
1.83% |
35.91 |
2095.35 |
6.29% |
11.44 (31.86%) |
6 |
000887 |
中鼎股份 |
1.79% |
170.06 |
2054.32 |
6.17% |
新增 |
7 |
600745 |
闻泰科技 |
1.57% |
18.50 |
1792.65 |
5.38% |
新增 |
8 |
603076 |
乐惠国际 |
1.25% |
27.02 |
1436.11 |
4.31% |
新增 |
9 |
300572 |
安车检测 |
1.14% |
41.22 |
1305.83 |
3.92% |
新增 |
10 |
002624 |
完美世界 |
1.04% |
49.89 |
1192.87 |
3.58% |
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 |
300776 |
帝尔激光 |
2.13% |
16.30 |
2435.08 |
7.31% |
2.39 (14.66%) |
2 |
300476 |
胜宏科技 |
2.08% |
109.08 |
2383.35 |
7.15% |
22.85 (20.95%) |
3 |
600521 |
华海药业 |
2.07% |
113.34 |
2366.60 |
7.10% |
54.12 (47.75%) |
4 |
601058 |
赛轮轮胎 |
2.01% |
230.09 |
2298.60 |
6.90% |
新增 |
5 |
002541 |
鸿路钢构 |
1.83% |
35.91 |
2095.35 |
6.29% |
11.44 (31.86%) |
6 |
000887 |
中鼎股份 |
1.79% |
170.06 |
2054.32 |
6.17% |
新增 |
7 |
600745 |
闻泰科技 |
1.57% |
18.50 |
1792.65 |
5.38% |
新增 |
8 |
603076 |
乐惠国际 |
1.25% |
27.02 |
1436.11 |
4.31% |
新增 |
9 |
300572 |
安车检测 |
1.14% |
41.22 |
1305.83 |
3.92% |
新增 |
10 |
002624 |
完美世界 |
1.04% |
49.89 |
1192.87 |
3.58% |
新增 |
11 |
002831 |
裕同科技 |
0.98% |
37.97 |
1127.44 |
3.38% |
--- |
12 |
600030 |
中信证券 |
0.96% |
43.88 |
1094.37 |
3.29% |
--- |
13 |
000012 |
南玻A |
0.94% |
105.32 |
1078.48 |
3.24% |
--- |
14 |
002236 |
大华股份 |
0.93% |
50.58 |
1067.15 |
3.20% |
--- |
15 |
601668 |
中国建筑 |
0.93% |
228.97 |
1064.71 |
3.20% |
--- |
16 |
688208 |
道通科技 |
0.86% |
11.31 |
983.89 |
2.95% |
--- |
17 |
603096 |
新经典 |
0.84% |
29.06 |
964.34 |
2.89% |
--- |
18 |
300251 |
光线传媒 |
0.77% |
81.14 |
877.12 |
2.63% |
--- |
19 |
600884 |
杉杉股份 |
0.64% |
31.34 |
730.84 |
2.19% |
--- |
20 |
300829 |
金丹科技 |
0.62% |
10.81 |
708.19 |
2.13% |
--- |
21 |
600114 |
东睦股份 |
0.58% |
79.14 |
663.98 |
1.99% |
--- |
22 |
600741 |
华域汽车 |
0.47% |
20.69 |
543.53 |
1.63% |
--- |
23 |
300294 |
博雅生物 |
0.45% |
14.36 |
519.11 |
1.56% |
--- |
24 |
000938 |
紫光股份 |
0.34% |
17.97 |
393.18 |
1.18% |
--- |
25 |
603516 |
淳中科技 |
0.32% |
17.42 |
370.96 |
1.11% |
--- |
26 |
002714 |
牧原股份 |
0.21% |
3.88 |
235.98 |
0.71% |
--- |
27 |
605168 |
三人行 |
0.21% |
1.56 |
239.24 |
0.72% |
--- |
28 |
002906 |
华阳集团 |
0.18% |
6.67 |
210.64 |
0.63% |
--- |
29 |
002311 |
海大集团 |
0.17% |
2.37 |
193.39 |
0.58% |
--- |
30 |
300122 |
智飞生物 |
0.17% |
1.02 |
190.46 |
0.57% |
--- |
31 |
300083 |
创世纪 |
0.10% |
10.19 |
111.58 |
0.33% |
--- |
32 |
300702 |
天宇股份 |
0.09% |
2.90 |
102.65 |
0.31% |
--- |
33 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.32% |
--- |
34 |
688425 |
铁建重工 |
0.06% |
13.53 |
64.26 |
0.19% |
--- |
35 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.11% |
--- |
36 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.11% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.69 |
0.05% |
--- |
38 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.07% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
41 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.04% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
43 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
44 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.03% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.05% |
--- |
46 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.02% |
--- |
47 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
48 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.04% |
--- |
49 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.03% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
111 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
300476 |
胜宏科技 |
2.18% |
86.23 |
2022.09 |
9.27% |
77.74 (90.15%) |
2 |
000651 |
格力电器 |
2.00% |
29.68 |
1860.94 |
8.53% |
13.48 (45.42%) |
3 |
603613 |
国联股份 |
1.77% |
11.31 |
1645.61 |
7.55% |
0.07 (0.62%) |
4 |
300776 |
帝尔激光 |
1.70% |
13.91 |
1578.89 |
7.24% |
新增 |
5 |
600521 |
华海药业 |
1.64% |
59.22 |
1522.55 |
6.98% |
新增 |
6 |
603096 |
新经典 |
1.56% |
27.46 |
1447.14 |
6.64% |
6.80 (24.76%) |
7 |
002541 |
鸿路钢构 |
1.30% |
24.47 |
1205.64 |
5.53% |
20.89 (85.37%) |
8 |
002831 |
裕同科技 |
1.28% |
40.93 |
1192.40 |
5.47% |
新增 |
9 |
300251 |
光线传媒 |
1.27% |
98.23 |
1176.80 |
5.40% |
新增 |
10 |
688208 |
道通科技 |
1.16% |
16.15 |
1078.88 |
4.95% |
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 |
300476 |
胜宏科技 |
2.18% |
86.23 |
2022.09 |
9.27% |
77.74 (90.15%) |
2 |
000651 |
格力电器 |
2.00% |
29.68 |
1860.94 |
8.53% |
13.48 (45.42%) |
3 |
603613 |
国联股份 |
1.77% |
11.31 |
1645.61 |
7.55% |
0.07 (0.62%) |
4 |
300776 |
帝尔激光 |
1.70% |
13.91 |
1578.89 |
7.24% |
新增 |
5 |
600521 |
华海药业 |
1.64% |
59.22 |
1522.55 |
6.98% |
新增 |
6 |
603096 |
新经典 |
1.56% |
27.46 |
1447.14 |
6.64% |
6.80 (24.76%) |
7 |
002541 |
鸿路钢构 |
1.30% |
24.47 |
1205.64 |
5.53% |
20.89 (85.37%) |
8 |
002831 |
裕同科技 |
1.28% |
40.93 |
1192.40 |
5.47% |
新增 |
9 |
300251 |
光线传媒 |
1.27% |
98.23 |
1176.80 |
5.40% |
新增 |
10 |
688208 |
道通科技 |
1.16% |
16.15 |
1078.88 |
4.95% |
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 |
603613 |
国联股份 |
2.13% |
11.24 |
1439.62 |
9.03% |
新增 |
2 |
600745 |
闻泰科技 |
2.11% |
14.40 |
1425.60 |
8.94% |
5.50 (38.19%) |
3 |
002415 |
海康威视 |
1.95% |
27.24 |
1321.41 |
8.29% |
-10.95 (-40.20%) |
4 |
002648 |
卫星石化 |
1.86% |
48.34 |
1262.64 |
7.92% |
-16.90 (-34.96%) |
5 |
601166 |
兴业银行 |
1.80% |
58.26 |
1215.89 |
7.63% |
新增 |
6 |
603096 |
新经典 |
1.59% |
20.66 |
1074.53 |
6.74% |
新增 |
7 |
000651 |
格力电器 |
1.48% |
16.20 |
1003.43 |
6.30% |
-1.14 (-7.04%) |
8 |
601318 |
中国平安 |
1.12% |
8.68 |
754.99 |
4.74% |
-4.70 (-54.15%) |
9 |
300369 |
绿盟科技 |
0.97% |
43.01 |
657.19 |
4.12% |
新增 |
10 |
300166 |
东方国信 |
0.93% |
57.81 |
633.02 |
3.97% |
-7.16 (-12.39%) |
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 |
603613 |
国联股份 |
2.13% |
11.24 |
1439.62 |
9.03% |
新增 |
2 |
600745 |
闻泰科技 |
2.11% |
14.40 |
1425.60 |
8.94% |
5.50 (38.19%) |
3 |
002415 |
海康威视 |
1.95% |
27.24 |
1321.41 |
8.29% |
-10.95 (-40.20%) |
4 |
002648 |
卫星石化 |
1.86% |
48.34 |
1262.64 |
7.92% |
-16.90 (-34.96%) |
5 |
601166 |
兴业银行 |
1.80% |
58.26 |
1215.89 |
7.63% |
新增 |
6 |
603096 |
新经典 |
1.59% |
20.66 |
1074.53 |
6.74% |
新增 |
7 |
000651 |
格力电器 |
1.48% |
16.20 |
1003.43 |
6.30% |
-1.14 (-7.04%) |
8 |
601318 |
中国平安 |
1.12% |
8.68 |
754.99 |
4.74% |
-4.70 (-54.15%) |
9 |
300369 |
绿盟科技 |
0.97% |
43.01 |
657.19 |
4.12% |
新增 |
10 |
300166 |
东方国信 |
0.93% |
57.81 |
633.02 |
3.97% |
-7.16 (-12.39%) |
11 |
300244 |
迪安诊断 |
0.76% |
14.98 |
513.51 |
3.22% |
--- |
12 |
601111 |
中国国航 |
0.58% |
52.48 |
393.08 |
2.47% |
--- |
13 |
002230 |
科大讯飞 |
0.50% |
8.27 |
337.99 |
2.12% |
--- |
14 |
603730 |
岱美股份 |
0.50% |
11.79 |
336.46 |
2.11% |
--- |
15 |
603444 |
吉比特 |
0.49% |
0.78 |
332.28 |
2.08% |
--- |
16 |
600183 |
生益科技 |
0.47% |
11.34 |
319.33 |
2.00% |
--- |
17 |
002273 |
水晶光电 |
0.44% |
25.68 |
297.63 |
1.87% |
--- |
18 |
300596 |
利安隆 |
0.42% |
7.22 |
283.60 |
1.78% |
--- |
19 |
600185 |
格力地产 |
0.39% |
40.39 |
260.92 |
1.64% |
--- |
20 |
002353 |
杰瑞股份 |
0.37% |
7.25 |
253.75 |
1.59% |
--- |
21 |
600741 |
华域汽车 |
0.37% |
8.76 |
252.46 |
1.58% |
--- |
22 |
002182 |
云海金属 |
0.33% |
16.91 |
223.55 |
1.40% |
--- |
23 |
600323 |
瀚蓝环境 |
0.31% |
8.35 |
207.16 |
1.30% |
--- |
24 |
603228 |
景旺电子 |
0.29% |
6.45 |
194.47 |
1.22% |
--- |
25 |
300476 |
胜宏科技 |
0.27% |
8.49 |
183.13 |
1.15% |
--- |
26 |
600298 |
安琪酵母 |
0.20% |
2.64 |
134.82 |
0.85% |
--- |
27 |
002541 |
鸿路钢构 |
0.19% |
3.58 |
130.78 |
0.82% |
--- |
28 |
600217 |
中再资环 |
0.19% |
22.19 |
127.37 |
0.80% |
--- |
29 |
603590 |
康辰药业 |
0.09% |
1.69 |
62.50 |
0.39% |
--- |
30 |
600158 |
中体产业 |
0.08% |
4.39 |
53.82 |
0.34% |
--- |
31 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.25% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.37 |
33.11 |
0.21% |
--- |
33 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.11% |
--- |
34 |
688256 |
寒武纪 |
0.03% |
0.12 |
17.80 |
0.11% |
--- |
35 |
688561 |
奇安信 |
0.03% |
0.17 |
20.30 |
0.13% |
--- |
36 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.10% |
--- |
37 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.07% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
41 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
42 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
43 |
688336 |
三生国健 |
0.01% |
0.27 |
6.53 |
0.04% |
--- |
44 |
688418 |
震有科技 |
0.01% |
0.34 |
8.60 |
0.05% |
--- |
45 |
688580 |
伟思医疗 |
0.01% |
0.10 |
10.09 |
0.06% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
62 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002415 |
海康威视 |
2.20% |
38.19 |
1455.42 |
8.08% |
新增 |
2 |
002648 |
卫星石化 |
2.00% |
65.24 |
1322.41 |
7.34% |
新增 |
3 |
600741 |
华域汽车 |
1.59% |
42.25 |
1052.03 |
5.84% |
19.25 (45.56%) |
4 |
600745 |
闻泰科技 |
1.57% |
8.90 |
1040.05 |
5.78% |
新增 |
5 |
601318 |
中国平安 |
1.54% |
13.38 |
1020.36 |
5.67% |
5.27 (39.39%) |
6 |
002601 |
龙佰集团 |
1.46% |
41.48 |
966.07 |
5.36% |
新增 |
7 |
000725 |
京东方A |
1.44% |
194.07 |
952.88 |
5.29% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
17.34 |
924.22 |
5.13% |
新增 |
9 |
300166 |
东方国信 |
1.29% |
64.97 |
849.81 |
4.72% |
新增 |
10 |
002266 |
浙富控股 |
1.03% |
138.94 |
680.81 |
3.78% |
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 |
002415 |
海康威视 |
2.20% |
38.19 |
1455.42 |
8.08% |
新增 |
2 |
002648 |
卫星石化 |
2.00% |
65.24 |
1322.41 |
7.34% |
新增 |
3 |
600741 |
华域汽车 |
1.59% |
42.25 |
1052.03 |
5.84% |
19.25 (45.56%) |
4 |
600745 |
闻泰科技 |
1.57% |
8.90 |
1040.05 |
5.78% |
新增 |
5 |
601318 |
中国平安 |
1.54% |
13.38 |
1020.36 |
5.67% |
5.27 (39.39%) |
6 |
002601 |
龙佰集团 |
1.46% |
41.48 |
966.07 |
5.36% |
新增 |
7 |
000725 |
京东方A |
1.44% |
194.07 |
952.88 |
5.29% |
新增 |
8 |
000651 |
格力电器 |
1.40% |
17.34 |
924.22 |
5.13% |
新增 |
9 |
300166 |
东方国信 |
1.29% |
64.97 |
849.81 |
4.72% |
新增 |
10 |
002266 |
浙富控股 |
1.03% |
138.94 |
680.81 |
3.78% |
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 |
600438 |
通威股份 |
5.91% |
41.36 |
718.84 |
14.18% |
新增 |
2 |
601318 |
中国平安 |
4.76% |
8.11 |
579.05 |
11.42% |
新增 |
3 |
601688 |
华泰证券 |
4.53% |
29.34 |
551.59 |
10.88% |
新增 |
4 |
600741 |
华域汽车 |
3.93% |
23.00 |
478.17 |
9.43% |
新增 |
5 |
601088 |
中国神华 |
3.51% |
29.76 |
427.35 |
8.43% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
2.99% |
79.66 |
364.04 |
7.18% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
2.75% |
8.40 |
334.24 |
6.59% |
新增 |
8 |
603083 |
剑桥科技 |
1.99% |
6.16 |
241.66 |
4.77% |
新增 |
9 |
600377 |
宁沪高速 |
1.76% |
21.88 |
214.64 |
4.23% |
新增 |
10 |
600406 |
国电南瑞 |
1.53% |
9.19 |
186.10 |
3.67% |
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 |
600438 |
通威股份 |
5.91% |
41.36 |
718.84 |
14.18% |
新增 |
2 |
601318 |
中国平安 |
4.76% |
8.11 |
579.05 |
11.42% |
新增 |
3 |
601688 |
华泰证券 |
4.53% |
29.34 |
551.59 |
10.88% |
新增 |
4 |
600741 |
华域汽车 |
3.93% |
23.00 |
478.17 |
9.43% |
新增 |
5 |
601088 |
中国神华 |
3.51% |
29.76 |
427.35 |
8.43% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
2.99% |
79.66 |
364.04 |
7.18% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
2.75% |
8.40 |
334.24 |
6.59% |
新增 |
8 |
603083 |
剑桥科技 |
1.99% |
6.16 |
241.66 |
4.77% |
新增 |
9 |
600377 |
宁沪高速 |
1.76% |
21.88 |
214.64 |
4.23% |
新增 |
10 |
600406 |
国电南瑞 |
1.53% |
9.19 |
186.10 |
3.67% |
新增 |
11 |
601328 |
交通银行 |
1.41% |
33.44 |
171.55 |
3.38% |
--- |
12 |
601155 |
新城控股 |
1.19% |
4.64 |
144.95 |
2.86% |
--- |
13 |
600585 |
海螺水泥 |
1.10% |
2.52 |
133.33 |
2.63% |
--- |
14 |
603515 |
欧普照明 |
1.02% |
4.55 |
124.45 |
2.46% |
--- |
15 |
601398 |
工商银行 |
0.79% |
19.41 |
96.66 |
1.91% |
--- |
16 |
601899 |
紫金矿业 |
0.70% |
19.44 |
85.54 |
1.69% |
--- |
17 |
600176 |
中国巨石 |
0.46% |
6.15 |
56.27 |
1.11% |
--- |
18 |
688588 |
凌志软件 |
0.40% |
1.47 |
49.14 |
0.97% |
--- |
19 |
688365 |
光云科技 |
0.29% |
0.82 |
35.65 |
0.70% |
--- |
20 |
688520 |
神州细胞 |
0.18% |
0.37 |
21.79 |
0.43% |
--- |
21 |
688516 |
奥特维 |
0.11% |
0.31 |
13.34 |
0.26% |
--- |
22 |
688568 |
中科星图 |
0.07% |
0.53 |
8.60 |
0.17% |
--- |
23 |
688277 |
天智航 |
0.06% |
0.64 |
7.71 |
0.15% |
--- |
24 |
688027 |
国盾量子 |
0.05% |
0.16 |
5.63 |
0.11% |
--- |
25 |
688377 |
迪威尔 |
0.05% |
0.37 |
6.08 |
0.12% |
--- |
26 |
688600 |
皖仪科技 |
0.05% |
0.36 |
5.65 |
0.11% |
--- |
27 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.53 |
0.09% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.03% |
--- |
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 |
603260 |
合盛硅业 |
4.93% |
30.52 |
751.45 |
10.47% |
-4.83 (-15.82%) |
2 |
600398 |
海澜之家 |
4.44% |
106.82 |
676.19 |
9.42% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.40% |
94.29 |
671.37 |
9.36% |
41.54 (44.05%) |
4 |
601088 |
中国神华 |
3.17% |
29.76 |
483.30 |
6.74% |
新增 |
5 |
600339 |
中油工程 |
3.12% |
179.57 |
475.86 |
6.63% |
新增 |
6 |
601111 |
中国国航 |
3.00% |
70.30 |
457.65 |
6.38% |
14.77 (21.01%) |
7 |
002867 |
周大生 |
2.88% |
23.98 |
439.31 |
6.12% |
-1.55 (-6.46%) |
8 |
601601 |
中国太保 |
2.73% |
14.72 |
415.40 |
5.79% |
1.56 (10.60%) |
9 |
601658 |
邮储银行 |
2.71% |
79.66 |
412.63 |
5.75% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.23% |
77.42 |
340.65 |
4.75% |
0.00 (0.00%) |
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 |
603260 |
合盛硅业 |
4.93% |
30.52 |
751.45 |
10.47% |
-4.83 (-15.82%) |
2 |
600398 |
海澜之家 |
4.44% |
106.82 |
676.19 |
9.42% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.40% |
94.29 |
671.37 |
9.36% |
41.54 (44.05%) |
4 |
601088 |
中国神华 |
3.17% |
29.76 |
483.30 |
6.74% |
新增 |
5 |
600339 |
中油工程 |
3.12% |
179.57 |
475.86 |
6.63% |
新增 |
6 |
601111 |
中国国航 |
3.00% |
70.30 |
457.65 |
6.38% |
14.77 (21.01%) |
7 |
002867 |
周大生 |
2.88% |
23.98 |
439.31 |
6.12% |
-1.55 (-6.46%) |
8 |
601601 |
中国太保 |
2.73% |
14.72 |
415.40 |
5.79% |
1.56 (10.60%) |
9 |
601658 |
邮储银行 |
2.71% |
79.66 |
412.63 |
5.75% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
2.23% |
77.42 |
340.65 |
4.75% |
0.00 (0.00%) |
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 |
603260 |
合盛硅业 |
5.52% |
35.35 |
1041.82 |
14.22% |
-2.73 (-7.73%) |
2 |
300166 |
东方国信 |
4.57% |
66.27 |
861.51 |
11.76% |
-15.05 (-22.71%) |
3 |
600398 |
海澜之家 |
4.35% |
106.82 |
820.40 |
11.19% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.85% |
55.53 |
538.09 |
7.34% |
-125.52 (-226.04%) |
5 |
300408 |
三环集团 |
2.78% |
23.56 |
524.97 |
7.16% |
-23.13 (-98.16%) |
6 |
002563 |
森马服饰 |
2.76% |
52.75 |
520.68 |
7.10% |
新增 |
7 |
600741 |
华域汽车 |
2.66% |
19.28 |
501.09 |
6.84% |
-13.82 (-71.68%) |
8 |
601601 |
中国太保 |
2.64% |
13.16 |
497.97 |
6.79% |
-4.98 (-37.84%) |
9 |
002867 |
周大生 |
2.58% |
25.53 |
486.09 |
6.63% |
新增 |
10 |
601658 |
邮储银行 |
2.41% |
79.66 |
454.85 |
6.21% |
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 |
603260 |
合盛硅业 |
5.52% |
35.35 |
1041.82 |
14.22% |
-2.73 (-7.73%) |
2 |
300166 |
东方国信 |
4.57% |
66.27 |
861.51 |
11.76% |
-15.05 (-22.71%) |
3 |
600398 |
海澜之家 |
4.35% |
106.82 |
820.40 |
11.19% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.85% |
55.53 |
538.09 |
7.34% |
-125.52 (-226.04%) |
5 |
300408 |
三环集团 |
2.78% |
23.56 |
524.97 |
7.16% |
-23.13 (-98.16%) |
6 |
002563 |
森马服饰 |
2.76% |
52.75 |
520.68 |
7.10% |
新增 |
7 |
600741 |
华域汽车 |
2.66% |
19.28 |
501.09 |
6.84% |
-13.82 (-71.68%) |
8 |
601601 |
中国太保 |
2.64% |
13.16 |
497.97 |
6.79% |
-4.98 (-37.84%) |
9 |
002867 |
周大生 |
2.58% |
25.53 |
486.09 |
6.63% |
新增 |
10 |
601658 |
邮储银行 |
2.41% |
79.66 |
454.85 |
6.21% |
新增 |
11 |
601985 |
中国核电 |
2.05% |
77.42 |
387.10 |
5.28% |
--- |
12 |
601336 |
新华保险 |
1.73% |
6.64 |
326.36 |
4.45% |
--- |
13 |
600114 |
东睦股份 |
1.44% |
31.61 |
271.18 |
3.70% |
--- |
14 |
688023 |
安恒信息 |
0.18% |
0.27 |
33.43 |
0.46% |
--- |
15 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.21% |
--- |
16 |
688181 |
八亿时空 |
0.07% |
0.29 |
12.89 |
0.18% |
--- |
17 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
12.07 |
0.16% |
--- |
18 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.12% |
--- |
19 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.13% |
--- |
20 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
21 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
4.34% |
181.05 |
1448.40 |
15.95% |
新增 |
2 |
603260 |
合盛硅业 |
3.69% |
38.08 |
1232.04 |
13.57% |
30.67 (80.54%) |
3 |
300166 |
东方国信 |
3.13% |
81.32 |
1043.34 |
11.49% |
75.87 (93.30%) |
4 |
600114 |
东睦股份 |
3.04% |
149.75 |
1015.33 |
11.18% |
73.95 (49.38%) |
5 |
300408 |
三环集团 |
2.80% |
46.69 |
933.85 |
10.28% |
22.49 (48.17%) |
6 |
600398 |
海澜之家 |
2.60% |
106.82 |
867.40 |
9.55% |
72.15 (67.54%) |
7 |
600741 |
华域汽车 |
2.33% |
33.10 |
777.85 |
8.57% |
12.82 (38.73%) |
8 |
601601 |
中国太保 |
1.90% |
18.14 |
632.54 |
6.97% |
15.11 (83.30%) |
9 |
300365 |
恒华科技 |
1.48% |
32.86 |
494.21 |
5.44% |
新增 |
10 |
601985 |
中国核电 |
1.23% |
77.42 |
409.55 |
4.51% |
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 |
601111 |
中国国航 |
4.34% |
181.05 |
1448.40 |
15.95% |
新增 |
2 |
603260 |
合盛硅业 |
3.69% |
38.08 |
1232.04 |
13.57% |
30.67 (80.54%) |
3 |
300166 |
东方国信 |
3.13% |
81.32 |
1043.34 |
11.49% |
75.87 (93.30%) |
4 |
600114 |
东睦股份 |
3.04% |
149.75 |
1015.33 |
11.18% |
73.95 (49.38%) |
5 |
300408 |
三环集团 |
2.80% |
46.69 |
933.85 |
10.28% |
22.49 (48.17%) |
6 |
600398 |
海澜之家 |
2.60% |
106.82 |
867.40 |
9.55% |
72.15 (67.54%) |
7 |
600741 |
华域汽车 |
2.33% |
33.10 |
777.85 |
8.57% |
12.82 (38.73%) |
8 |
601601 |
中国太保 |
1.90% |
18.14 |
632.54 |
6.97% |
15.11 (83.30%) |
9 |
300365 |
恒华科技 |
1.48% |
32.86 |
494.21 |
5.44% |
新增 |
10 |
601985 |
中国核电 |
1.23% |
77.42 |
409.55 |
4.51% |
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 |
600028 |
中国石化 |
2.46% |
93.45 |
511.17 |
11.39% |
新增 |
2 |
600114 |
东睦股份 |
2.29% |
75.80 |
476.81 |
10.62% |
1.05 (1.38%) |
3 |
300408 |
三环集团 |
2.26% |
24.20 |
470.74 |
10.49% |
-2.65 (-10.95%) |
4 |
600741 |
华域汽车 |
2.10% |
20.28 |
438.05 |
9.76% |
新增 |
5 |
600138 |
中青旅 |
2.00% |
32.79 |
416.11 |
9.27% |
新增 |
6 |
601328 |
交通银行 |
1.96% |
66.53 |
407.16 |
9.07% |
新增 |
7 |
000681 |
视觉中国 |
1.76% |
18.86 |
365.51 |
8.14% |
新增 |
8 |
603260 |
合盛硅业 |
1.67% |
7.41 |
348.71 |
7.77% |
新增 |
9 |
600398 |
海澜之家 |
1.51% |
34.67 |
314.46 |
7.01% |
新增 |
10 |
002008 |
大族激光 |
1.49% |
9.01 |
309.76 |
6.90% |
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 |
600028 |
中国石化 |
2.46% |
93.45 |
511.17 |
11.39% |
新增 |
2 |
600114 |
东睦股份 |
2.29% |
75.80 |
476.81 |
10.62% |
1.05 (1.38%) |
3 |
300408 |
三环集团 |
2.26% |
24.20 |
470.74 |
10.49% |
-2.65 (-10.95%) |
4 |
600741 |
华域汽车 |
2.10% |
20.28 |
438.05 |
9.76% |
新增 |
5 |
600138 |
中青旅 |
2.00% |
32.79 |
416.11 |
9.27% |
新增 |
6 |
601328 |
交通银行 |
1.96% |
66.53 |
407.16 |
9.07% |
新增 |
7 |
000681 |
视觉中国 |
1.76% |
18.86 |
365.51 |
8.14% |
新增 |
8 |
603260 |
合盛硅业 |
1.67% |
7.41 |
348.71 |
7.77% |
新增 |
9 |
600398 |
海澜之家 |
1.51% |
34.67 |
314.46 |
7.01% |
新增 |
10 |
002008 |
大族激光 |
1.49% |
9.01 |
309.76 |
6.90% |
新增 |
11 |
002624 |
完美世界 |
0.56% |
4.51 |
116.40 |
2.59% |
--- |
12 |
601601 |
中国太保 |
0.53% |
3.03 |
110.63 |
2.47% |
--- |
13 |
600201 |
生物股份 |
0.39% |
5.23 |
82.06 |
1.83% |
--- |
14 |
300166 |
东方国信 |
0.32% |
5.45 |
66.98 |
1.49% |
--- |
15 |
300316 |
晶盛机电 |
0.16% |
2.60 |
32.99 |
0.74% |
--- |
16 |
300122 |
智飞生物 |
0.10% |
0.47 |
20.26 |
0.45% |
--- |
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 |
600114 |
东睦股份 |
5.18% |
74.76 |
600.30 |
27.08% |
-23.61 (-31.58%) |
2 |
300408 |
三环集团 |
4.81% |
26.85 |
556.92 |
25.13% |
-20.89 (-77.80%) |
3 |
600026 |
中远海能 |
3.67% |
65.64 |
424.69 |
19.16% |
新增 |
4 |
000895 |
双汇发展 |
3.36% |
15.04 |
388.78 |
17.54% |
新增 |
5 |
601021 |
春秋航空 |
1.18% |
3.38 |
137.07 |
6.18% |
新增 |
6 |
300398 |
飞凯材料 |
0.44% |
2.72 |
51.46 |
2.32% |
新增 |
7 |
002563 |
森马服饰 |
0.26% |
2.48 |
29.74 |
1.34% |
新增 |
8 |
300762 |
上海瀚讯 |
0.07% |
0.12 |
8.25 |
0.37% |
新增 |
9 |
300765 |
新诺威 |
0.06% |
0.14 |
7.48 |
0.34% |
新增 |
10 |
002951 |
金时科技 |
0.05% |
0.17 |
5.77 |
0.26% |
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 |
600114 |
东睦股份 |
5.18% |
74.76 |
600.30 |
27.08% |
-23.61 (-31.58%) |
2 |
300408 |
三环集团 |
4.81% |
26.85 |
556.92 |
25.13% |
-20.89 (-77.80%) |
3 |
600026 |
中远海能 |
3.67% |
65.64 |
424.69 |
19.16% |
新增 |
4 |
000895 |
双汇发展 |
3.36% |
15.04 |
388.78 |
17.54% |
新增 |
5 |
601021 |
春秋航空 |
1.18% |
3.38 |
137.07 |
6.18% |
新增 |
6 |
300398 |
飞凯材料 |
0.44% |
2.72 |
51.46 |
2.32% |
新增 |
7 |
002563 |
森马服饰 |
0.26% |
2.48 |
29.74 |
1.34% |
新增 |
8 |
300762 |
上海瀚讯 |
0.07% |
0.12 |
8.25 |
0.37% |
新增 |
9 |
300765 |
新诺威 |
0.06% |
0.14 |
7.48 |
0.34% |
新增 |
10 |
002951 |
金时科技 |
0.05% |
0.17 |
5.77 |
0.26% |
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 |
300316 |
晶盛机电 |
4.95% |
81.65 |
818.10 |
15.18% |
8.52 (10.44%) |
2 |
300408 |
三环集团 |
4.89% |
47.74 |
807.84 |
14.99% |
4.96 (10.39%) |
3 |
600114 |
东睦股份 |
3.73% |
98.37 |
616.77 |
11.44% |
0.00 (0.00%) |
4 |
300166 |
东方国信 |
3.40% |
54.16 |
561.14 |
10.41% |
-13.62 (-25.15%) |
5 |
300498 |
温氏股份 |
3.32% |
20.95 |
548.54 |
10.18% |
-14.87 (-70.96%) |
6 |
002624 |
完美世界 |
2.43% |
14.40 |
401.07 |
7.44% |
-17.06 (-118.43%) |
7 |
600028 |
中国石化 |
1.98% |
64.80 |
327.24 |
6.07% |
新增 |
8 |
600837 |
海通证券 |
1.98% |
37.24 |
327.72 |
6.08% |
-37.90 (-101.76%) |
9 |
000776 |
广发证券 |
1.92% |
25.05 |
317.70 |
5.89% |
新增 |
10 |
600566 |
济川药业 |
1.06% |
5.24 |
175.77 |
3.26% |
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 |
300316 |
晶盛机电 |
4.95% |
81.65 |
818.10 |
15.18% |
8.52 (10.44%) |
2 |
300408 |
三环集团 |
4.89% |
47.74 |
807.84 |
14.99% |
4.96 (10.39%) |
3 |
600114 |
东睦股份 |
3.73% |
98.37 |
616.77 |
11.44% |
0.00 (0.00%) |
4 |
300166 |
东方国信 |
3.40% |
54.16 |
561.14 |
10.41% |
-13.62 (-25.15%) |
5 |
300498 |
温氏股份 |
3.32% |
20.95 |
548.54 |
10.18% |
-14.87 (-70.96%) |
6 |
002624 |
完美世界 |
2.43% |
14.40 |
401.07 |
7.44% |
-17.06 (-118.43%) |
7 |
600028 |
中国石化 |
1.98% |
64.80 |
327.24 |
6.07% |
新增 |
8 |
600837 |
海通证券 |
1.98% |
37.24 |
327.72 |
6.08% |
-37.90 (-101.76%) |
9 |
000776 |
广发证券 |
1.92% |
25.05 |
317.70 |
5.89% |
新增 |
10 |
600566 |
济川药业 |
1.06% |
5.24 |
175.77 |
3.26% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.00% |
1.51 |
164.92 |
3.06% |
--- |
12 |
600498 |
烽火通信 |
0.99% |
5.75 |
163.70 |
3.04% |
--- |
13 |
600583 |
海油工程 |
0.97% |
32.75 |
160.45 |
2.98% |
--- |
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 |
601021 |
春秋航空 |
5.14% |
26.60 |
955.51 |
10.90% |
新增 |
2 |
300408 |
三环集团 |
4.79% |
42.78 |
889.46 |
10.15% |
-28.75 (-67.21%) |
3 |
600201 |
生物股份 |
4.58% |
50.01 |
851.13 |
9.71% |
5.58 (11.15%) |
4 |
300166 |
东方国信 |
4.54% |
67.79 |
842.58 |
9.61% |
新增 |
5 |
300498 |
温氏股份 |
4.48% |
35.82 |
831.74 |
9.49% |
新增 |
6 |
300316 |
晶盛机电 |
4.43% |
73.12 |
821.90 |
9.38% |
1.05 (1.44%) |
7 |
002008 |
大族激光 |
4.34% |
19.04 |
806.72 |
9.20% |
新增 |
8 |
600114 |
东睦股份 |
4.23% |
98.37 |
784.98 |
8.96% |
-60.01 (-61.00%) |
9 |
002624 |
完美世界 |
4.09% |
31.46 |
759.99 |
8.67% |
16.93 (53.82%) |
10 |
600837 |
海通证券 |
3.62% |
75.14 |
673.22 |
7.68% |
-74.86 (-99.63%) |
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 |
601021 |
春秋航空 |
5.14% |
26.60 |
955.51 |
10.90% |
新增 |
2 |
300408 |
三环集团 |
4.79% |
42.78 |
889.46 |
10.15% |
-28.75 (-67.21%) |
3 |
600201 |
生物股份 |
4.58% |
50.01 |
851.13 |
9.71% |
5.58 (11.15%) |
4 |
300166 |
东方国信 |
4.54% |
67.79 |
842.58 |
9.61% |
新增 |
5 |
300498 |
温氏股份 |
4.48% |
35.82 |
831.74 |
9.49% |
新增 |
6 |
300316 |
晶盛机电 |
4.43% |
73.12 |
821.90 |
9.38% |
1.05 (1.44%) |
7 |
002008 |
大族激光 |
4.34% |
19.04 |
806.72 |
9.20% |
新增 |
8 |
600114 |
东睦股份 |
4.23% |
98.37 |
784.98 |
8.96% |
-60.01 (-61.00%) |
9 |
002624 |
完美世界 |
4.09% |
31.46 |
759.99 |
8.67% |
16.93 (53.82%) |
10 |
600837 |
海通证券 |
3.62% |
75.14 |
673.22 |
7.68% |
-74.86 (-99.63%) |
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 |
300408 |
三环集团 |
7.80% |
71.54 |
1681.12 |
16.41% |
-83.02 (-116.05%) |
2 |
600114 |
东睦股份 |
7.18% |
158.37 |
1547.31 |
15.10% |
-67.01 (-42.31%) |
3 |
600837 |
海通证券 |
6.59% |
150.00 |
1420.49 |
13.86% |
87.96 (58.64%) |
4 |
300316 |
晶盛机电 |
4.45% |
72.07 |
957.81 |
9.35% |
新增 |
5 |
600201 |
生物股份 |
3.52% |
44.43 |
759.35 |
7.41% |
新增 |
6 |
600998 |
九州通 |
3.31% |
42.00 |
712.36 |
6.95% |
-122.68 (-292.07%) |
7 |
000776 |
广发证券 |
3.03% |
49.12 |
651.82 |
6.36% |
新增 |
8 |
300383 |
光环新网 |
2.18% |
35.04 |
469.90 |
4.59% |
新增 |
9 |
002472 |
双环传动 |
2.17% |
54.49 |
466.96 |
4.56% |
新增 |
10 |
002241 |
歌尔股份 |
2.10% |
44.48 |
453.25 |
4.42% |
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 |
300408 |
三环集团 |
7.80% |
71.54 |
1681.12 |
16.41% |
-83.02 (-116.05%) |
2 |
600114 |
东睦股份 |
7.18% |
158.37 |
1547.31 |
15.10% |
-67.01 (-42.31%) |
3 |
600837 |
海通证券 |
6.59% |
150.00 |
1420.49 |
13.86% |
87.96 (58.64%) |
4 |
300316 |
晶盛机电 |
4.45% |
72.07 |
957.81 |
9.35% |
新增 |
5 |
600201 |
生物股份 |
3.52% |
44.43 |
759.35 |
7.41% |
新增 |
6 |
600998 |
九州通 |
3.31% |
42.00 |
712.36 |
6.95% |
-122.68 (-292.07%) |
7 |
000776 |
广发证券 |
3.03% |
49.12 |
651.82 |
6.36% |
新增 |
8 |
300383 |
光环新网 |
2.18% |
35.04 |
469.90 |
4.59% |
新增 |
9 |
002472 |
双环传动 |
2.17% |
54.49 |
466.96 |
4.56% |
新增 |
10 |
002241 |
歌尔股份 |
2.10% |
44.48 |
453.25 |
4.42% |
新增 |
11 |
002624 |
完美世界 |
2.09% |
14.53 |
450.47 |
4.40% |
--- |
12 |
601222 |
林洋能源 |
1.97% |
85.15 |
424.05 |
4.14% |
--- |
13 |
600183 |
生益科技 |
1.12% |
26.46 |
242.37 |
2.37% |
--- |
14 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.08% |
--- |
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 |
600114 |
东睦股份 |
7.51% |
225.38 |
3736.79 |
15.50% |
83.57 (37.08%) |
2 |
300408 |
三环集团 |
7.49% |
154.56 |
3729.51 |
15.47% |
25.06 (16.21%) |
3 |
300203 |
聚光科技 |
6.76% |
116.33 |
3365.43 |
13.96% |
新增 |
4 |
600998 |
九州通 |
6.43% |
164.68 |
3198.09 |
13.27% |
95.68 (58.10%) |
5 |
002624 |
完美世界 |
6.10% |
90.67 |
3035.70 |
12.59% |
新增 |
6 |
000998 |
隆平高科 |
5.61% |
108.10 |
2794.49 |
11.59% |
新增 |
7 |
600388 |
龙净环保 |
2.24% |
76.46 |
1114.79 |
4.62% |
41.46 (54.22%) |
8 |
603707 |
健友股份 |
1.97% |
29.11 |
978.68 |
4.06% |
新增 |
9 |
603885 |
吉祥航空 |
1.52% |
51.00 |
757.35 |
3.14% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.43% |
62.04 |
712.84 |
2.96% |
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 |
600114 |
东睦股份 |
7.51% |
225.38 |
3736.79 |
15.50% |
83.57 (37.08%) |
2 |
300408 |
三环集团 |
7.49% |
154.56 |
3729.51 |
15.47% |
25.06 (16.21%) |
3 |
300203 |
聚光科技 |
6.76% |
116.33 |
3365.43 |
13.96% |
新增 |
4 |
600998 |
九州通 |
6.43% |
164.68 |
3198.09 |
13.27% |
95.68 (58.10%) |
5 |
002624 |
完美世界 |
6.10% |
90.67 |
3035.70 |
12.59% |
新增 |
6 |
000998 |
隆平高科 |
5.61% |
108.10 |
2794.49 |
11.59% |
新增 |
7 |
600388 |
龙净环保 |
2.24% |
76.46 |
1114.79 |
4.62% |
41.46 (54.22%) |
8 |
603707 |
健友股份 |
1.97% |
29.11 |
978.68 |
4.06% |
新增 |
9 |
603885 |
吉祥航空 |
1.52% |
51.00 |
757.35 |
3.14% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.43% |
62.04 |
712.84 |
2.96% |
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 |
300408 |
三环集团 |
3.14% |
129.50 |
2610.72 |
19.56% |
--- |
2 |
600114 |
东睦股份 |
2.70% |
141.81 |
2244.85 |
16.82% |
--- |
3 |
601908 |
京运通 |
1.88% |
289.99 |
1563.05 |
11.71% |
--- |
4 |
002007 |
华兰生物 |
1.84% |
57.00 |
1532.16 |
11.48% |
--- |
5 |
300144 |
宋城演艺 |
1.57% |
70.00 |
1306.20 |
9.79% |
--- |
6 |
600998 |
九州通 |
1.57% |
69.00 |
1307.55 |
9.80% |
--- |
7 |
603885 |
吉祥航空 |
0.94% |
51.00 |
779.79 |
5.84% |
--- |
8 |
600388 |
龙净环保 |
0.73% |
35.00 |
605.50 |
4.54% |
--- |
9 |
002025 |
航天电器 |
0.54% |
20.00 |
451.40 |
3.38% |
--- |
10 |
002595 |
豪迈科技 |
0.49% |
21.00 |
404.46 |
3.03% |
--- |
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 |
300408 |
三环集团 |
3.14% |
129.50 |
2610.72 |
19.56% |
--- |
2 |
600114 |
东睦股份 |
2.70% |
141.81 |
2244.85 |
16.82% |
--- |
3 |
601908 |
京运通 |
1.88% |
289.99 |
1563.05 |
11.71% |
--- |
4 |
002007 |
华兰生物 |
1.84% |
57.00 |
1532.16 |
11.48% |
--- |
5 |
300144 |
宋城演艺 |
1.57% |
70.00 |
1306.20 |
9.79% |
--- |
6 |
600998 |
九州通 |
1.57% |
69.00 |
1307.55 |
9.80% |
--- |
7 |
603885 |
吉祥航空 |
0.94% |
51.00 |
779.79 |
5.84% |
--- |
8 |
600388 |
龙净环保 |
0.73% |
35.00 |
605.50 |
4.54% |
--- |
9 |
002025 |
航天电器 |
0.54% |
20.00 |
451.40 |
3.38% |
--- |
10 |
002595 |
豪迈科技 |
0.49% |
21.00 |
404.46 |
3.03% |
--- |
11 |
300133 |
华策影视 |
0.26% |
20.00 |
216.80 |
1.62% |
--- |
12 |
600373 |
中文传媒 |
0.24% |
12.00 |
203.16 |
1.52% |
--- |
13 |
600583 |
海油工程 |
0.15% |
20.00 |
123.00 |
0.92% |
--- |
显示全部持仓明细>>