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 |
601666 |
平煤股份 |
6.93% |
39.23 |
453.50 |
8.38% |
新增 |
2 |
601699 |
潞安环能 |
6.70% |
20.00 |
438.20 |
8.09% |
-7.00 (-35.00%) |
3 |
601898 |
中煤能源 |
6.50% |
43.90 |
425.39 |
7.86% |
-5.80 (-13.21%) |
4 |
600985 |
淮北矿业 |
6.30% |
24.80 |
412.42 |
7.62% |
18.80 (75.81%) |
5 |
601001 |
晋控煤业 |
5.90% |
31.28 |
385.68 |
7.12% |
10.53 (33.66%) |
6 |
600048 |
保利发展 |
4.31% |
28.50 |
282.15 |
5.21% |
12.00 (42.11%) |
7 |
000002 |
万科A |
3.52% |
22.00 |
230.12 |
4.25% |
新增 |
8 |
600383 |
金地集团 |
3.50% |
52.59 |
229.29 |
4.24% |
51.00 (96.98%) |
9 |
600312 |
平高电气 |
3.49% |
18.00 |
228.42 |
4.22% |
新增 |
10 |
000933 |
神火股份 |
3.44% |
13.40 |
225.12 |
4.16% |
9.59 (71.57%) |
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 |
601666 |
平煤股份 |
6.93% |
39.23 |
453.50 |
8.38% |
新增 |
2 |
601699 |
潞安环能 |
6.70% |
20.00 |
438.20 |
8.09% |
-7.00 (-35.00%) |
3 |
601898 |
中煤能源 |
6.50% |
43.90 |
425.39 |
7.86% |
-5.80 (-13.21%) |
4 |
600985 |
淮北矿业 |
6.30% |
24.80 |
412.42 |
7.62% |
18.80 (75.81%) |
5 |
601001 |
晋控煤业 |
5.90% |
31.28 |
385.68 |
7.12% |
10.53 (33.66%) |
6 |
600048 |
保利发展 |
4.31% |
28.50 |
282.15 |
5.21% |
12.00 (42.11%) |
7 |
000002 |
万科A |
3.52% |
22.00 |
230.12 |
4.25% |
新增 |
8 |
600383 |
金地集团 |
3.50% |
52.59 |
229.29 |
4.24% |
51.00 (96.98%) |
9 |
600312 |
平高电气 |
3.49% |
18.00 |
228.42 |
4.22% |
新增 |
10 |
000933 |
神火股份 |
3.44% |
13.40 |
225.12 |
4.16% |
9.59 (71.57%) |
11 |
600266 |
城建发展 |
3.43% |
46.37 |
224.43 |
4.15% |
--- |
12 |
600150 |
中国船舶 |
3.23% |
7.18 |
211.38 |
3.90% |
--- |
13 |
600153 |
建发股份 |
3.09% |
20.99 |
202.13 |
3.73% |
--- |
14 |
001979 |
招商蛇口 |
2.99% |
20.50 |
195.37 |
3.61% |
--- |
15 |
000937 |
冀中能源 |
2.47% |
22.66 |
161.79 |
2.99% |
--- |
16 |
600188 |
兖矿能源 |
2.12% |
7.01 |
138.87 |
2.57% |
--- |
17 |
000166 |
申万宏源 |
1.90% |
28.00 |
124.32 |
2.30% |
--- |
18 |
600325 |
华发股份 |
1.65% |
15.00 |
108.15 |
2.00% |
--- |
19 |
000560 |
我爱我家 |
1.53% |
44.60 |
100.35 |
1.85% |
--- |
20 |
300866 |
安克创新 |
1.08% |
0.80 |
70.88 |
1.31% |
--- |
21 |
000090 |
天健集团 |
0.91% |
13.00 |
59.80 |
1.10% |
--- |
22 |
600123 |
兰花科创 |
0.84% |
5.00 |
55.20 |
1.02% |
--- |
23 |
600657 |
信达地产 |
0.77% |
14.00 |
50.26 |
0.93% |
--- |
24 |
000736 |
中交地产 |
0.75% |
5.00 |
48.95 |
0.90% |
--- |
25 |
600675 |
中华企业 |
0.71% |
14.80 |
46.62 |
0.86% |
--- |
26 |
600900 |
长江电力 |
0.71% |
2.00 |
46.68 |
0.86% |
--- |
27 |
601155 |
新城控股 |
0.70% |
4.00 |
45.64 |
0.84% |
--- |
28 |
688676 |
金盘科技 |
0.48% |
0.87 |
31.34 |
0.58% |
--- |
29 |
601872 |
招商轮船 |
0.45% |
5.00 |
29.40 |
0.54% |
--- |
30 |
000960 |
锡业股份 |
0.44% |
2.00 |
28.64 |
0.53% |
--- |
31 |
601919 |
中远海控 |
0.44% |
3.00 |
28.74 |
0.53% |
--- |
32 |
300803 |
指南针 |
0.28% |
0.30 |
18.08 |
0.33% |
--- |
33 |
601059 |
信达证券 |
0.27% |
1.00 |
17.99 |
0.33% |
--- |
34 |
000656 |
金科股份 |
0.17% |
6.00 |
10.86 |
0.20% |
--- |
35 |
002244 |
滨江集团 |
0.17% |
1.49 |
10.81 |
0.20% |
--- |
36 |
600673 |
东阳光 |
0.17% |
1.50 |
10.99 |
0.20% |
--- |
37 |
002003 |
伟星股份 |
0.08% |
0.51 |
5.53 |
0.10% |
--- |
38 |
000983 |
山西焦煤 |
0.07% |
0.45 |
4.45 |
0.08% |
--- |
39 |
600873 |
梅花生物 |
0.07% |
0.46 |
4.39 |
0.08% |
--- |
40 |
600938 |
中国海油 |
0.06% |
0.20 |
4.20 |
0.08% |
--- |
41 |
000703 |
恒逸石化 |
0.01% |
0.09 |
0.60 |
0.01% |
--- |
42 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
43 |
301035 |
润丰股份 |
0.01% |
0.00 |
0.34 |
0.01% |
--- |
44 |
600160 |
巨化股份 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
45 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
46 |
600886 |
国投电力 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
47 |
601083 |
锦江航运 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
48 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
49 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
002036 |
联创电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
002670 |
国盛金控 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
300035 |
中科电气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
600256 |
广汇能源 |
0.00% |
0.04 |
0.29 |
0.01% |
--- |
55 |
600395 |
盘江股份 |
0.00% |
0.05 |
0.31 |
0.01% |
--- |
56 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
601088 |
中国神华 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
60 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
601336 |
新华保险 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
62 |
601390 |
中国中铁 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
63 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
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 |
601699 |
潞安环能 |
4.87% |
27.00 |
440.64 |
5.77% |
-2.00 (-7.41%) |
2 |
601898 |
中煤能源 |
4.64% |
49.70 |
419.47 |
5.49% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
4.22% |
42.00 |
382.20 |
5.00% |
-1.00 (-2.38%) |
4 |
601088 |
中国神华 |
3.61% |
10.61 |
326.26 |
4.27% |
7.66 (72.20%) |
5 |
600150 |
中国船舶 |
3.34% |
9.18 |
302.11 |
3.96% |
8.20 (89.32%) |
6 |
600048 |
保利发展 |
2.38% |
16.50 |
215.00 |
2.81% |
-8.00 (-48.48%) |
7 |
601766 |
中国中车 |
2.37% |
33.00 |
214.50 |
2.81% |
新增 |
8 |
601658 |
邮储银行 |
2.27% |
42.00 |
205.38 |
2.69% |
40.00 (95.24%) |
9 |
601001 |
晋控煤业 |
2.15% |
20.75 |
194.22 |
2.54% |
9.30 (44.82%) |
10 |
600089 |
特变电工 |
2.02% |
8.19 |
182.56 |
2.39% |
7.50 (91.58%) |
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 |
601699 |
潞安环能 |
4.87% |
27.00 |
440.64 |
5.77% |
-2.00 (-7.41%) |
2 |
601898 |
中煤能源 |
4.64% |
49.70 |
419.47 |
5.49% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
4.22% |
42.00 |
382.20 |
5.00% |
-1.00 (-2.38%) |
4 |
601088 |
中国神华 |
3.61% |
10.61 |
326.26 |
4.27% |
7.66 (72.20%) |
5 |
600150 |
中国船舶 |
3.34% |
9.18 |
302.11 |
3.96% |
8.20 (89.32%) |
6 |
600048 |
保利发展 |
2.38% |
16.50 |
215.00 |
2.81% |
-8.00 (-48.48%) |
7 |
601766 |
中国中车 |
2.37% |
33.00 |
214.50 |
2.81% |
新增 |
8 |
601658 |
邮储银行 |
2.27% |
42.00 |
205.38 |
2.69% |
40.00 (95.24%) |
9 |
601001 |
晋控煤业 |
2.15% |
20.75 |
194.22 |
2.54% |
9.30 (44.82%) |
10 |
600089 |
特变电工 |
2.02% |
8.19 |
182.56 |
2.39% |
7.50 (91.58%) |
11 |
301035 |
润丰股份 |
2.00% |
2.30 |
181.09 |
2.37% |
--- |
12 |
002965 |
祥鑫科技 |
1.85% |
3.00 |
167.04 |
2.19% |
--- |
13 |
603596 |
伯特利 |
1.84% |
2.10 |
166.45 |
2.18% |
--- |
14 |
601727 |
上海电气 |
1.82% |
36.00 |
164.52 |
2.15% |
--- |
15 |
601689 |
拓普集团 |
1.78% |
2.00 |
161.40 |
2.11% |
--- |
16 |
301133 |
金钟股份 |
1.76% |
6.00 |
159.36 |
2.09% |
--- |
17 |
000937 |
冀中能源 |
1.70% |
24.16 |
154.14 |
2.02% |
--- |
18 |
300274 |
阳光电源 |
1.68% |
1.30 |
151.62 |
1.99% |
--- |
19 |
600027 |
华电国际 |
1.48% |
20.00 |
133.80 |
1.75% |
--- |
20 |
601816 |
京沪高铁 |
1.44% |
24.74 |
130.13 |
1.70% |
--- |
21 |
600886 |
国投电力 |
1.40% |
10.00 |
126.50 |
1.66% |
--- |
22 |
603035 |
常熟汽饰 |
1.29% |
6.00 |
116.58 |
1.53% |
--- |
23 |
600546 |
山煤国际 |
1.28% |
8.00 |
115.76 |
1.52% |
--- |
24 |
600026 |
中远海能 |
1.26% |
9.00 |
113.76 |
1.49% |
--- |
25 |
603305 |
旭升集团 |
1.23% |
4.00 |
111.48 |
1.46% |
--- |
26 |
601985 |
中国核电 |
1.20% |
15.46 |
108.99 |
1.43% |
--- |
27 |
600875 |
东方电气 |
1.18% |
5.73 |
106.86 |
1.40% |
--- |
28 |
601398 |
工商银行 |
1.07% |
20.00 |
96.40 |
1.26% |
--- |
29 |
600395 |
盘江股份 |
1.05% |
13.65 |
94.87 |
1.24% |
--- |
30 |
000157 |
中联重科 |
1.04% |
14.00 |
94.50 |
1.24% |
--- |
31 |
601628 |
中国人寿 |
1.02% |
2.64 |
92.29 |
1.21% |
--- |
32 |
600720 |
中交设计 |
0.94% |
7.50 |
85.28 |
1.12% |
--- |
33 |
301039 |
中集车辆 |
0.88% |
6.00 |
79.38 |
1.04% |
--- |
34 |
600268 |
国电南自 |
0.84% |
10.20 |
76.40 |
1.00% |
--- |
35 |
600160 |
巨化股份 |
0.80% |
5.24 |
72.21 |
0.95% |
--- |
36 |
605090 |
九丰能源 |
0.79% |
3.21 |
71.68 |
0.94% |
--- |
37 |
600933 |
爱柯迪 |
0.77% |
3.00 |
69.87 |
0.91% |
--- |
38 |
600985 |
淮北矿业 |
0.76% |
6.00 |
69.12 |
0.90% |
--- |
39 |
600938 |
中国海油 |
0.74% |
3.70 |
67.05 |
0.88% |
--- |
40 |
600123 |
兰花科创 |
0.71% |
7.80 |
63.80 |
0.84% |
--- |
41 |
601865 |
福莱特 |
0.70% |
1.65 |
63.54 |
0.83% |
--- |
42 |
601872 |
招商轮船 |
0.70% |
11.00 |
63.69 |
0.83% |
--- |
43 |
688071 |
华依科技 |
0.68% |
1.00 |
61.15 |
0.80% |
--- |
44 |
600582 |
天地科技 |
0.64% |
10.00 |
58.30 |
0.76% |
--- |
45 |
688009 |
中国通号 |
0.64% |
10.00 |
58.00 |
0.76% |
--- |
46 |
002003 |
伟星股份 |
0.62% |
6.03 |
56.44 |
0.74% |
--- |
47 |
301162 |
国能日新 |
0.62% |
0.71 |
56.32 |
0.74% |
--- |
48 |
001269 |
欧晶科技 |
0.57% |
0.70 |
51.47 |
0.67% |
--- |
49 |
000933 |
神火股份 |
0.55% |
3.81 |
49.53 |
0.65% |
--- |
50 |
600019 |
宝钢股份 |
0.52% |
8.38 |
47.10 |
0.62% |
--- |
51 |
601137 |
博威合金 |
0.52% |
3.00 |
46.68 |
0.61% |
--- |
52 |
600266 |
城建发展 |
0.51% |
9.00 |
45.72 |
0.60% |
--- |
53 |
601577 |
长沙银行 |
0.51% |
6.00 |
46.56 |
0.61% |
--- |
54 |
001979 |
招商蛇口 |
0.50% |
3.50 |
45.60 |
0.60% |
--- |
55 |
002829 |
星网宇达 |
0.49% |
1.00 |
43.93 |
0.58% |
--- |
56 |
603179 |
新泉股份 |
0.49% |
1.00 |
43.89 |
0.57% |
--- |
57 |
300073 |
当升科技 |
0.45% |
0.80 |
40.26 |
0.53% |
--- |
58 |
300286 |
安科瑞 |
0.42% |
1.00 |
37.86 |
0.50% |
--- |
59 |
000338 |
潍柴动力 |
0.41% |
3.00 |
37.38 |
0.49% |
--- |
60 |
000651 |
格力电器 |
0.40% |
1.00 |
36.51 |
0.48% |
--- |
61 |
301439 |
泓淋电力 |
0.39% |
2.00 |
35.68 |
0.47% |
--- |
62 |
603688 |
石英股份 |
0.38% |
0.30 |
34.15 |
0.45% |
--- |
63 |
605133 |
嵘泰股份 |
0.38% |
1.00 |
34.76 |
0.46% |
--- |
64 |
000960 |
锡业股份 |
0.34% |
2.00 |
31.10 |
0.41% |
--- |
65 |
600188 |
兖矿能源 |
0.32% |
0.98 |
29.32 |
0.38% |
--- |
66 |
603997 |
继峰股份 |
0.32% |
2.00 |
28.60 |
0.37% |
--- |
67 |
000938 |
紫光股份 |
0.25% |
0.70 |
22.30 |
0.29% |
--- |
68 |
600153 |
建发股份 |
0.24% |
2.00 |
21.82 |
0.29% |
--- |
69 |
300763 |
锦浪科技 |
0.23% |
0.20 |
20.82 |
0.27% |
--- |
70 |
688777 |
中控技术 |
0.20% |
0.29 |
18.21 |
0.24% |
--- |
71 |
601668 |
中国建筑 |
0.19% |
3.00 |
17.22 |
0.23% |
--- |
72 |
000736 |
中交地产 |
0.16% |
1.00 |
14.35 |
0.19% |
--- |
73 |
600383 |
金地集团 |
0.13% |
1.59 |
11.46 |
0.15% |
--- |
74 |
000656 |
金科股份 |
0.07% |
6.00 |
6.66 |
0.09% |
--- |
75 |
601390 |
中国中铁 |
0.06% |
0.74 |
5.61 |
0.07% |
--- |
76 |
000560 |
我爱我家 |
0.05% |
1.60 |
4.24 |
0.06% |
--- |
77 |
002244 |
滨江集团 |
0.05% |
0.49 |
4.29 |
0.06% |
--- |
78 |
000400 |
许继电气 |
0.03% |
0.10 |
2.31 |
0.03% |
--- |
79 |
688512 |
慧智微 |
0.03% |
0.14 |
2.96 |
0.04% |
--- |
80 |
688623 |
双元科技 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
81 |
000703 |
恒逸石化 |
0.01% |
0.09 |
0.61 |
0.01% |
--- |
82 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
83 |
600502 |
安徽建工 |
0.01% |
0.10 |
0.53 |
0.01% |
--- |
84 |
600989 |
宝丰能源 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
85 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
86 |
688099 |
晶晨股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
87 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
91 |
688543 |
国科军工 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
92 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
93 |
000970 |
中科三环 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
002036 |
联创电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
95 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
96 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
300035 |
中科电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
300709 |
精研科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
99 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
601336 |
新华保险 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.19 |
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 |
600383 |
金地集团 |
5.16% |
49.59 |
507.31 |
6.36% |
15.00 (30.25%) |
2 |
000983 |
山西焦煤 |
5.10% |
43.00 |
500.95 |
6.28% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
4.97% |
48.00 |
488.64 |
6.13% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
4.97% |
29.00 |
488.65 |
6.13% |
5.00 (17.24%) |
5 |
601898 |
中煤能源 |
4.36% |
49.70 |
428.41 |
5.37% |
新增 |
6 |
000933 |
神火股份 |
4.11% |
27.00 |
403.92 |
5.06% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
3.83% |
26.00 |
376.74 |
4.72% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.77% |
24.50 |
370.69 |
4.65% |
0.00 (0.00%) |
9 |
301162 |
国能日新 |
2.69% |
3.01 |
264.34 |
3.31% |
新增 |
10 |
601800 |
中国交建 |
2.62% |
32.00 |
257.60 |
3.23% |
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 |
600383 |
金地集团 |
5.16% |
49.59 |
507.31 |
6.36% |
15.00 (30.25%) |
2 |
000983 |
山西焦煤 |
5.10% |
43.00 |
500.95 |
6.28% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
4.97% |
48.00 |
488.64 |
6.13% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
4.97% |
29.00 |
488.65 |
6.13% |
5.00 (17.24%) |
5 |
601898 |
中煤能源 |
4.36% |
49.70 |
428.41 |
5.37% |
新增 |
6 |
000933 |
神火股份 |
4.11% |
27.00 |
403.92 |
5.06% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
3.83% |
26.00 |
376.74 |
4.72% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.77% |
24.50 |
370.69 |
4.65% |
0.00 (0.00%) |
9 |
301162 |
国能日新 |
2.69% |
3.01 |
264.34 |
3.31% |
新增 |
10 |
601800 |
中国交建 |
2.62% |
32.00 |
257.60 |
3.23% |
新增 |
11 |
600123 |
兰花科创 |
2.58% |
19.00 |
253.46 |
3.18% |
--- |
12 |
601668 |
中国建筑 |
2.38% |
43.00 |
233.49 |
2.93% |
--- |
13 |
600938 |
中国海油 |
2.09% |
13.49 |
205.06 |
2.57% |
--- |
14 |
601728 |
中国电信 |
1.92% |
45.00 |
188.55 |
2.36% |
--- |
15 |
600875 |
东方电气 |
1.87% |
8.73 |
183.50 |
2.30% |
--- |
16 |
600985 |
淮北矿业 |
1.69% |
13.00 |
166.40 |
2.09% |
--- |
17 |
601727 |
上海电气 |
1.44% |
36.00 |
141.84 |
1.78% |
--- |
18 |
601001 |
晋控煤业 |
1.39% |
11.45 |
136.94 |
1.72% |
--- |
19 |
601618 |
中国中冶 |
1.13% |
35.00 |
111.30 |
1.40% |
--- |
20 |
000002 |
万科A |
1.11% |
6.00 |
109.20 |
1.37% |
--- |
21 |
601669 |
中国电建 |
0.94% |
13.00 |
92.04 |
1.15% |
--- |
22 |
600395 |
盘江股份 |
0.93% |
13.65 |
91.73 |
1.15% |
--- |
23 |
002244 |
滨江集团 |
0.90% |
10.00 |
88.30 |
1.11% |
--- |
24 |
000937 |
冀中能源 |
0.88% |
13.66 |
86.88 |
1.09% |
--- |
25 |
601985 |
中国核电 |
0.84% |
13.79 |
82.74 |
1.04% |
--- |
26 |
601088 |
中国神华 |
0.83% |
2.95 |
81.48 |
1.02% |
--- |
27 |
001979 |
招商蛇口 |
0.77% |
6.00 |
75.78 |
0.95% |
--- |
28 |
002532 |
天山铝业 |
0.71% |
9.00 |
69.48 |
0.87% |
--- |
29 |
600057 |
厦门象屿 |
0.63% |
6.00 |
61.62 |
0.77% |
--- |
30 |
601868 |
中国能建 |
0.63% |
27.00 |
61.83 |
0.78% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.55% |
3.00 |
53.94 |
0.68% |
--- |
32 |
603357 |
设计总院 |
0.55% |
6.00 |
54.48 |
0.68% |
--- |
33 |
000725 |
京东方A |
0.52% |
15.00 |
50.70 |
0.64% |
--- |
34 |
600160 |
巨化股份 |
0.51% |
3.24 |
50.25 |
0.63% |
--- |
35 |
600268 |
国电南自 |
0.51% |
6.50 |
49.79 |
0.62% |
--- |
36 |
300073 |
当升科技 |
0.50% |
0.87 |
49.07 |
0.62% |
--- |
37 |
600502 |
安徽建工 |
0.49% |
10.00 |
48.00 |
0.60% |
--- |
38 |
601390 |
中国中铁 |
0.49% |
8.74 |
48.59 |
0.61% |
--- |
39 |
605090 |
九丰能源 |
0.46% |
2.21 |
45.64 |
0.57% |
--- |
40 |
000703 |
恒逸石化 |
0.44% |
6.09 |
42.81 |
0.54% |
--- |
41 |
000402 |
金融街 |
0.43% |
8.00 |
42.00 |
0.53% |
--- |
42 |
600266 |
城建发展 |
0.43% |
9.00 |
41.85 |
0.52% |
--- |
43 |
600989 |
宝丰能源 |
0.42% |
3.46 |
41.76 |
0.52% |
--- |
44 |
601816 |
京沪高铁 |
0.40% |
8.00 |
39.36 |
0.49% |
--- |
45 |
601186 |
中国铁建 |
0.39% |
5.00 |
38.65 |
0.48% |
--- |
46 |
000100 |
TCL科技 |
0.38% |
10.00 |
37.20 |
0.47% |
--- |
47 |
002092 |
中泰化学 |
0.38% |
5.00 |
37.30 |
0.47% |
--- |
48 |
301102 |
兆讯传媒 |
0.37% |
1.00 |
36.75 |
0.46% |
--- |
49 |
600325 |
华发股份 |
0.37% |
4.00 |
36.24 |
0.45% |
--- |
50 |
600376 |
首开股份 |
0.35% |
6.00 |
34.14 |
0.43% |
--- |
51 |
002208 |
合肥城建 |
0.34% |
5.00 |
33.60 |
0.42% |
--- |
52 |
600188 |
兖矿能源 |
0.33% |
0.98 |
32.91 |
0.41% |
--- |
53 |
600657 |
信达地产 |
0.32% |
6.20 |
31.87 |
0.40% |
--- |
54 |
601628 |
中国人寿 |
0.30% |
0.80 |
29.70 |
0.37% |
--- |
55 |
600028 |
中国石化 |
0.26% |
5.83 |
25.42 |
0.32% |
--- |
56 |
000560 |
我爱我家 |
0.25% |
10.00 |
25.00 |
0.31% |
--- |
57 |
000807 |
云铝股份 |
0.24% |
2.11 |
23.46 |
0.29% |
--- |
58 |
601318 |
中国平安 |
0.24% |
0.50 |
23.50 |
0.29% |
--- |
59 |
601958 |
金钼股份 |
0.24% |
2.00 |
23.10 |
0.29% |
--- |
60 |
000400 |
许继电气 |
0.22% |
1.10 |
21.97 |
0.28% |
--- |
61 |
600150 |
中国船舶 |
0.22% |
0.98 |
21.83 |
0.27% |
--- |
62 |
600406 |
国电南瑞 |
0.22% |
0.89 |
21.72 |
0.27% |
--- |
63 |
688198 |
佰仁医疗 |
0.22% |
0.17 |
22.07 |
0.28% |
--- |
64 |
600497 |
驰宏锌锗 |
0.21% |
4.00 |
20.24 |
0.25% |
--- |
65 |
601225 |
陕西煤业 |
0.18% |
0.95 |
17.67 |
0.22% |
--- |
66 |
600582 |
天地科技 |
0.16% |
3.00 |
15.60 |
0.20% |
--- |
67 |
002305 |
南国置业 |
0.15% |
5.00 |
14.55 |
0.18% |
--- |
68 |
600089 |
特变电工 |
0.14% |
0.69 |
13.86 |
0.17% |
--- |
69 |
605296 |
神农集团 |
0.13% |
0.50 |
12.52 |
0.16% |
--- |
70 |
000656 |
金科股份 |
0.12% |
6.00 |
11.46 |
0.14% |
--- |
71 |
601658 |
邮储银行 |
0.09% |
2.00 |
9.24 |
0.12% |
--- |
72 |
688053 |
思科瑞 |
0.08% |
0.12 |
7.62 |
0.10% |
--- |
73 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.09% |
--- |
74 |
600581 |
八一钢铁 |
0.04% |
1.05 |
4.16 |
0.05% |
--- |
75 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
76 |
688426 |
康为世纪 |
0.03% |
0.09 |
3.04 |
0.04% |
--- |
77 |
301035 |
润丰股份 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
78 |
600233 |
圆通速递 |
0.02% |
0.12 |
2.41 |
0.03% |
--- |
79 |
688739 |
成大生物 |
0.02% |
0.06 |
1.75 |
0.02% |
--- |
80 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
81 |
601600 |
中国铝业 |
0.01% |
0.27 |
1.21 |
0.02% |
--- |
82 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
83 |
688099 |
晶晨股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
84 |
000970 |
中科三环 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
002036 |
联创电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
87 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
300035 |
中科电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
300709 |
精研科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
91 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
92 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
601336 |
新华保险 |
0.00% |
0.01 |
0.30 |
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 |
000983 |
山西焦煤 |
5.97% |
43.00 |
644.14 |
7.17% |
7.00 (16.28%) |
2 |
601088 |
中国神华 |
4.84% |
16.50 |
522.06 |
5.81% |
-1.00 (-6.06%) |
3 |
600873 |
梅花生物 |
4.51% |
48.00 |
486.24 |
5.41% |
新增 |
4 |
600546 |
山煤国际 |
4.36% |
26.00 |
470.34 |
5.23% |
5.00 (19.23%) |
5 |
000933 |
神火股份 |
4.20% |
27.00 |
453.33 |
5.05% |
-4.00 (-14.81%) |
6 |
600048 |
保利发展 |
4.09% |
24.50 |
441.00 |
4.91% |
2.00 (8.16%) |
7 |
601699 |
潞安环能 |
3.76% |
24.00 |
405.12 |
4.51% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.69% |
34.59 |
397.44 |
4.42% |
12.00 (34.69%) |
9 |
600123 |
兰花科创 |
2.75% |
19.00 |
296.21 |
3.30% |
-3.00 (-15.79%) |
10 |
600438 |
通威股份 |
2.73% |
6.26 |
293.97 |
3.27% |
4.76 (76.04%) |
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 |
000983 |
山西焦煤 |
5.97% |
43.00 |
644.14 |
7.17% |
7.00 (16.28%) |
2 |
601088 |
中国神华 |
4.84% |
16.50 |
522.06 |
5.81% |
-1.00 (-6.06%) |
3 |
600873 |
梅花生物 |
4.51% |
48.00 |
486.24 |
5.41% |
新增 |
4 |
600546 |
山煤国际 |
4.36% |
26.00 |
470.34 |
5.23% |
5.00 (19.23%) |
5 |
000933 |
神火股份 |
4.20% |
27.00 |
453.33 |
5.05% |
-4.00 (-14.81%) |
6 |
600048 |
保利发展 |
4.09% |
24.50 |
441.00 |
4.91% |
2.00 (8.16%) |
7 |
601699 |
潞安环能 |
3.76% |
24.00 |
405.12 |
4.51% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.69% |
34.59 |
397.44 |
4.42% |
12.00 (34.69%) |
9 |
600123 |
兰花科创 |
2.75% |
19.00 |
296.21 |
3.30% |
-3.00 (-15.79%) |
10 |
600438 |
通威股份 |
2.73% |
6.26 |
293.97 |
3.27% |
4.76 (76.04%) |
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 |
600188 |
兖矿能源 |
6.82% |
20.43 |
806.58 |
8.54% |
8.13 (39.79%) |
2 |
601088 |
中国神华 |
4.93% |
17.50 |
582.75 |
6.17% |
6.00 (34.29%) |
3 |
000983 |
山西焦煤 |
4.08% |
36.00 |
482.04 |
5.10% |
2.00 (5.56%) |
4 |
601225 |
陕西煤业 |
3.58% |
20.00 |
423.60 |
4.48% |
3.00 (15.00%) |
5 |
600546 |
山煤国际 |
3.46% |
21.00 |
408.66 |
4.33% |
新增 |
6 |
000933 |
神火股份 |
3.43% |
31.00 |
405.48 |
4.29% |
12.00 (38.71%) |
7 |
600048 |
保利发展 |
3.32% |
22.50 |
392.85 |
4.16% |
5.50 (24.44%) |
8 |
600123 |
兰花科创 |
3.06% |
22.00 |
361.90 |
3.83% |
新增 |
9 |
601699 |
潞安环能 |
2.97% |
24.00 |
350.88 |
3.72% |
9.00 (37.50%) |
10 |
600383 |
金地集团 |
2.57% |
22.59 |
303.61 |
3.21% |
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 |
600188 |
兖矿能源 |
6.82% |
20.43 |
806.58 |
8.54% |
8.13 (39.79%) |
2 |
601088 |
中国神华 |
4.93% |
17.50 |
582.75 |
6.17% |
6.00 (34.29%) |
3 |
000983 |
山西焦煤 |
4.08% |
36.00 |
482.04 |
5.10% |
2.00 (5.56%) |
4 |
601225 |
陕西煤业 |
3.58% |
20.00 |
423.60 |
4.48% |
3.00 (15.00%) |
5 |
600546 |
山煤国际 |
3.46% |
21.00 |
408.66 |
4.33% |
新增 |
6 |
000933 |
神火股份 |
3.43% |
31.00 |
405.48 |
4.29% |
12.00 (38.71%) |
7 |
600048 |
保利发展 |
3.32% |
22.50 |
392.85 |
4.16% |
5.50 (24.44%) |
8 |
600123 |
兰花科创 |
3.06% |
22.00 |
361.90 |
3.83% |
新增 |
9 |
601699 |
潞安环能 |
2.97% |
24.00 |
350.88 |
3.72% |
9.00 (37.50%) |
10 |
600383 |
金地集团 |
2.57% |
22.59 |
303.61 |
3.21% |
新增 |
11 |
601398 |
工商银行 |
2.42% |
60.00 |
286.20 |
3.03% |
--- |
12 |
600938 |
中国海油 |
2.17% |
15.49 |
256.95 |
2.72% |
--- |
13 |
600395 |
盘江股份 |
2.08% |
28.00 |
245.56 |
2.60% |
--- |
14 |
600328 |
中盐化工 |
2.03% |
10.21 |
240.45 |
2.55% |
--- |
15 |
002142 |
宁波银行 |
1.88% |
6.20 |
222.02 |
2.35% |
--- |
16 |
601985 |
中国核电 |
1.86% |
32.00 |
219.52 |
2.32% |
--- |
17 |
000937 |
冀中能源 |
1.64% |
26.00 |
193.96 |
2.05% |
--- |
18 |
600985 |
淮北矿业 |
1.60% |
13.00 |
189.28 |
2.00% |
--- |
19 |
600926 |
杭州银行 |
1.20% |
9.50 |
142.31 |
1.51% |
--- |
20 |
601166 |
兴业银行 |
1.09% |
6.50 |
129.35 |
1.37% |
--- |
21 |
601857 |
中国石油 |
1.08% |
24.00 |
127.20 |
1.35% |
--- |
22 |
601618 |
中国中冶 |
1.04% |
35.00 |
122.50 |
1.30% |
--- |
23 |
605090 |
九丰能源 |
0.93% |
5.40 |
109.46 |
1.16% |
--- |
24 |
601669 |
中国电建 |
0.87% |
13.00 |
102.31 |
1.08% |
--- |
25 |
601898 |
中煤能源 |
0.79% |
9.00 |
93.42 |
0.99% |
--- |
26 |
600438 |
通威股份 |
0.76% |
1.50 |
89.79 |
0.95% |
--- |
27 |
002244 |
滨江集团 |
0.73% |
10.00 |
86.50 |
0.92% |
--- |
28 |
002594 |
比亚迪 |
0.71% |
0.25 |
83.37 |
0.88% |
--- |
29 |
600256 |
广汇能源 |
0.71% |
8.00 |
84.32 |
0.89% |
--- |
30 |
601800 |
中国交建 |
0.63% |
8.00 |
74.24 |
0.79% |
--- |
31 |
600028 |
中国石化 |
0.62% |
18.00 |
73.44 |
0.78% |
--- |
32 |
603357 |
设计总院 |
0.58% |
6.00 |
68.88 |
0.73% |
--- |
33 |
000860 |
顺鑫农业 |
0.57% |
2.50 |
67.05 |
0.71% |
--- |
34 |
002507 |
涪陵榨菜 |
0.55% |
1.90 |
65.59 |
0.69% |
--- |
35 |
002555 |
三七互娱 |
0.54% |
3.00 |
63.69 |
0.67% |
--- |
36 |
601868 |
中国能建 |
0.54% |
27.00 |
63.99 |
0.68% |
--- |
37 |
601009 |
南京银行 |
0.53% |
6.00 |
62.52 |
0.66% |
--- |
38 |
002532 |
天山铝业 |
0.50% |
9.00 |
58.77 |
0.62% |
--- |
39 |
601006 |
大秦铁路 |
0.50% |
9.00 |
59.31 |
0.63% |
--- |
40 |
601390 |
中国中铁 |
0.47% |
9.00 |
55.26 |
0.59% |
--- |
41 |
601816 |
京沪高铁 |
0.47% |
11.00 |
55.22 |
0.58% |
--- |
42 |
000402 |
金融街 |
0.40% |
8.00 |
47.60 |
0.50% |
--- |
43 |
002208 |
合肥城建 |
0.38% |
5.00 |
44.80 |
0.47% |
--- |
44 |
600657 |
信达地产 |
0.36% |
6.20 |
42.72 |
0.45% |
--- |
45 |
600026 |
中远海能 |
0.35% |
4.00 |
41.32 |
0.44% |
--- |
46 |
600050 |
中国联通 |
0.35% |
12.00 |
41.52 |
0.44% |
--- |
47 |
000807 |
云铝股份 |
0.33% |
4.00 |
39.52 |
0.42% |
--- |
48 |
600266 |
城建发展 |
0.31% |
9.00 |
36.72 |
0.39% |
--- |
49 |
300888 |
稳健医疗 |
0.28% |
0.50 |
33.25 |
0.35% |
--- |
50 |
600875 |
东方电气 |
0.28% |
2.00 |
32.90 |
0.35% |
--- |
51 |
000703 |
恒逸石化 |
0.27% |
3.00 |
31.53 |
0.33% |
--- |
52 |
600406 |
国电南瑞 |
0.27% |
1.20 |
32.40 |
0.34% |
--- |
53 |
601233 |
桐昆股份 |
0.27% |
2.00 |
31.76 |
0.34% |
--- |
54 |
600325 |
华发股份 |
0.26% |
4.00 |
30.28 |
0.32% |
--- |
55 |
688290 |
景业智能 |
0.26% |
0.60 |
30.54 |
0.32% |
--- |
56 |
600376 |
首开股份 |
0.25% |
6.00 |
29.46 |
0.31% |
--- |
57 |
000560 |
我爱我家 |
0.24% |
10.00 |
28.80 |
0.30% |
--- |
58 |
000767 |
晋控电力 |
0.24% |
7.74 |
28.87 |
0.31% |
--- |
59 |
600377 |
宁沪高速 |
0.22% |
3.00 |
25.71 |
0.27% |
--- |
60 |
002092 |
中泰化学 |
0.20% |
3.00 |
23.28 |
0.25% |
--- |
61 |
601186 |
中国铁建 |
0.20% |
3.00 |
23.70 |
0.25% |
--- |
62 |
601318 |
中国平安 |
0.20% |
0.50 |
23.34 |
0.25% |
--- |
63 |
300332 |
天壕环境 |
0.19% |
2.00 |
22.40 |
0.24% |
--- |
64 |
601872 |
招商轮船 |
0.19% |
4.00 |
23.04 |
0.24% |
--- |
65 |
601995 |
中金公司 |
0.19% |
0.50 |
22.25 |
0.24% |
--- |
66 |
600497 |
驰宏锌锗 |
0.18% |
4.00 |
20.76 |
0.22% |
--- |
67 |
601333 |
广深铁路 |
0.18% |
10.00 |
21.80 |
0.23% |
--- |
68 |
600691 |
阳煤化工 |
0.17% |
5.00 |
20.20 |
0.21% |
--- |
69 |
688348 |
昱能科技 |
0.17% |
0.05 |
19.58 |
0.21% |
--- |
70 |
600210 |
紫江企业 |
0.16% |
3.00 |
19.17 |
0.20% |
--- |
71 |
000656 |
金科股份 |
0.15% |
6.00 |
17.16 |
0.18% |
--- |
72 |
600863 |
内蒙华电 |
0.15% |
5.00 |
18.25 |
0.19% |
--- |
73 |
601001 |
晋控煤业 |
0.15% |
1.00 |
17.75 |
0.19% |
--- |
74 |
601666 |
平煤股份 |
0.15% |
1.35 |
18.29 |
0.19% |
--- |
75 |
601668 |
中国建筑 |
0.14% |
3.00 |
15.96 |
0.17% |
--- |
76 |
002460 |
赣锋锂业 |
0.13% |
0.10 |
14.87 |
0.16% |
--- |
77 |
600502 |
安徽建工 |
0.12% |
2.00 |
14.40 |
0.15% |
--- |
78 |
600582 |
天地科技 |
0.12% |
3.00 |
14.34 |
0.15% |
--- |
79 |
601919 |
中远海控 |
0.12% |
1.00 |
13.90 |
0.15% |
--- |
80 |
001979 |
招商蛇口 |
0.11% |
1.00 |
13.43 |
0.14% |
--- |
81 |
002305 |
南国置业 |
0.11% |
5.00 |
13.35 |
0.14% |
--- |
82 |
600581 |
八一钢铁 |
0.10% |
2.00 |
11.24 |
0.12% |
--- |
83 |
600795 |
国电电力 |
0.10% |
3.00 |
11.73 |
0.12% |
--- |
84 |
600519 |
贵州茅台 |
0.09% |
0.01 |
10.22 |
0.11% |
--- |
85 |
601658 |
邮储银行 |
0.09% |
2.00 |
10.78 |
0.11% |
--- |
86 |
601728 |
中国电信 |
0.06% |
2.00 |
7.46 |
0.08% |
--- |
87 |
001270 |
铖昌科技 |
0.05% |
0.06 |
5.75 |
0.06% |
--- |
88 |
688739 |
成大生物 |
0.05% |
0.12 |
6.27 |
0.07% |
--- |
89 |
600233 |
圆通速递 |
0.04% |
0.21 |
4.28 |
0.05% |
--- |
90 |
688400 |
凌云光 |
0.04% |
0.20 |
4.46 |
0.05% |
--- |
91 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
92 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
93 |
601600 |
中国铝业 |
0.02% |
0.50 |
2.38 |
0.03% |
--- |
94 |
688680 |
海优新材 |
0.02% |
0.01 |
1.99 |
0.02% |
--- |
95 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
96 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
97 |
301053 |
远信工业 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
98 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.71 |
0.02% |
--- |
99 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
100 |
688099 |
晶晨股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
101 |
000970 |
中科三环 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
002036 |
联创电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
300035 |
中科电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
300709 |
精研科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
107 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
108 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
109 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
111 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
112 |
601336 |
新华保险 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
113 |
601865 |
福莱特 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
688210 |
统联精密 |
0.00% |
0.00 |
0.03 |
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 |
600188 |
兖矿能源 |
4.05% |
12.30 |
471.58 |
8.47% |
新增 |
2 |
000983 |
山西焦煤 |
3.63% |
34.00 |
422.28 |
7.59% |
新增 |
3 |
002142 |
宁波银行 |
3.28% |
10.20 |
381.38 |
6.85% |
新增 |
4 |
601088 |
中国神华 |
2.94% |
11.50 |
342.36 |
6.15% |
新增 |
5 |
600048 |
保利发展 |
2.59% |
17.00 |
300.90 |
5.41% |
新增 |
6 |
601666 |
平煤股份 |
2.55% |
17.35 |
296.96 |
5.34% |
新增 |
7 |
601398 |
工商银行 |
2.46% |
60.00 |
286.20 |
5.14% |
新增 |
8 |
601225 |
陕西煤业 |
2.40% |
17.00 |
279.65 |
5.02% |
新增 |
9 |
000933 |
神火股份 |
2.29% |
19.00 |
266.57 |
4.79% |
新增 |
10 |
601699 |
潞安环能 |
2.14% |
15.00 |
249.00 |
4.47% |
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 |
600188 |
兖矿能源 |
4.05% |
12.30 |
471.58 |
8.47% |
新增 |
2 |
000983 |
山西焦煤 |
3.63% |
34.00 |
422.28 |
7.59% |
新增 |
3 |
002142 |
宁波银行 |
3.28% |
10.20 |
381.38 |
6.85% |
新增 |
4 |
601088 |
中国神华 |
2.94% |
11.50 |
342.36 |
6.15% |
新增 |
5 |
600048 |
保利发展 |
2.59% |
17.00 |
300.90 |
5.41% |
新增 |
6 |
601666 |
平煤股份 |
2.55% |
17.35 |
296.96 |
5.34% |
新增 |
7 |
601398 |
工商银行 |
2.46% |
60.00 |
286.20 |
5.14% |
新增 |
8 |
601225 |
陕西煤业 |
2.40% |
17.00 |
279.65 |
5.02% |
新增 |
9 |
000933 |
神火股份 |
2.29% |
19.00 |
266.57 |
4.79% |
新增 |
10 |
601699 |
潞安环能 |
2.14% |
15.00 |
249.00 |
4.47% |
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 |
688008 |
澜起科技 |
5.30% |
9.90 |
830.31 |
7.56% |
新增 |
2 |
002241 |
歌尔股份 |
3.11% |
9.00 |
486.90 |
4.43% |
-4.00 (-44.44%) |
3 |
002850 |
科达利 |
3.07% |
3.00 |
480.94 |
4.38% |
-1.50 (-50.02%) |
4 |
002597 |
金禾实业 |
2.95% |
9.00 |
462.15 |
4.21% |
-4.00 (-44.44%) |
5 |
603986 |
兆易创新 |
2.80% |
2.50 |
439.62 |
4.00% |
新增 |
6 |
300709 |
精研科技 |
2.75% |
7.20 |
431.64 |
3.93% |
新增 |
7 |
688598 |
金博股份 |
2.72% |
1.20 |
426.05 |
3.88% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.66% |
6.00 |
416.70 |
3.79% |
-4.61 (-76.75%) |
9 |
300073 |
当升科技 |
2.54% |
4.59 |
398.73 |
3.63% |
-1.91 (-41.61%) |
10 |
601166 |
兴业银行 |
2.31% |
19.00 |
361.76 |
3.29% |
-8.00 (-42.11%) |
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 |
688008 |
澜起科技 |
5.30% |
9.90 |
830.31 |
7.56% |
新增 |
2 |
002241 |
歌尔股份 |
3.11% |
9.00 |
486.90 |
4.43% |
-4.00 (-44.44%) |
3 |
002850 |
科达利 |
3.07% |
3.00 |
480.94 |
4.38% |
-1.50 (-50.02%) |
4 |
002597 |
金禾实业 |
2.95% |
9.00 |
462.15 |
4.21% |
-4.00 (-44.44%) |
5 |
603986 |
兆易创新 |
2.80% |
2.50 |
439.62 |
4.00% |
新增 |
6 |
300709 |
精研科技 |
2.75% |
7.20 |
431.64 |
3.93% |
新增 |
7 |
688598 |
金博股份 |
2.72% |
1.20 |
426.05 |
3.88% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.66% |
6.00 |
416.70 |
3.79% |
-4.61 (-76.75%) |
9 |
300073 |
当升科技 |
2.54% |
4.59 |
398.73 |
3.63% |
-1.91 (-41.61%) |
10 |
601166 |
兴业银行 |
2.31% |
19.00 |
361.76 |
3.29% |
-8.00 (-42.11%) |
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 |
300825 |
阿尔特 |
3.15% |
19.50 |
639.79 |
5.29% |
新增 |
2 |
002850 |
科达利 |
2.88% |
4.50 |
586.35 |
4.84% |
-8.83 (-196.22%) |
3 |
002241 |
歌尔股份 |
2.75% |
13.00 |
560.30 |
4.63% |
新增 |
4 |
603198 |
迎驾贡酒 |
2.67% |
10.61 |
543.29 |
4.49% |
8.06 (76.05%) |
5 |
300073 |
当升科技 |
2.62% |
6.50 |
533.65 |
4.41% |
-10.50 (-161.54%) |
6 |
601009 |
南京银行 |
2.59% |
58.30 |
527.62 |
4.36% |
新增 |
7 |
300059 |
东方财富 |
2.53% |
15.00 |
515.55 |
4.26% |
新增 |
8 |
002597 |
金禾实业 |
2.52% |
13.00 |
511.81 |
4.23% |
新增 |
9 |
688396 |
华润微 |
2.44% |
7.20 |
495.72 |
4.10% |
-3.97 (-55.14%) |
10 |
601166 |
兴业银行 |
2.43% |
27.00 |
494.10 |
4.08% |
-22.77 (-84.33%) |
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 |
300825 |
阿尔特 |
3.15% |
19.50 |
639.79 |
5.29% |
新增 |
2 |
002850 |
科达利 |
2.88% |
4.50 |
586.35 |
4.84% |
-8.83 (-196.22%) |
3 |
002241 |
歌尔股份 |
2.75% |
13.00 |
560.30 |
4.63% |
新增 |
4 |
603198 |
迎驾贡酒 |
2.67% |
10.61 |
543.29 |
4.49% |
8.06 (76.05%) |
5 |
300073 |
当升科技 |
2.62% |
6.50 |
533.65 |
4.41% |
-10.50 (-161.54%) |
6 |
601009 |
南京银行 |
2.59% |
58.30 |
527.62 |
4.36% |
新增 |
7 |
300059 |
东方财富 |
2.53% |
15.00 |
515.55 |
4.26% |
新增 |
8 |
002597 |
金禾实业 |
2.52% |
13.00 |
511.81 |
4.23% |
新增 |
9 |
688396 |
华润微 |
2.44% |
7.20 |
495.72 |
4.10% |
-3.97 (-55.14%) |
10 |
601166 |
兴业银行 |
2.43% |
27.00 |
494.10 |
4.08% |
-22.77 (-84.33%) |
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 |
002511 |
中顺洁柔 |
4.33% |
61.78 |
1702.01 |
7.09% |
新增 |
2 |
688345 |
博力威 |
4.26% |
22.77 |
1674.73 |
6.98% |
新增 |
3 |
300953 |
震裕科技 |
3.43% |
12.37 |
1347.80 |
5.62% |
新增 |
4 |
002850 |
科达利 |
2.96% |
13.33 |
1165.04 |
4.85% |
新增 |
5 |
600745 |
闻泰科技 |
2.66% |
10.78 |
1044.27 |
4.35% |
新增 |
6 |
601166 |
兴业银行 |
2.60% |
49.77 |
1022.77 |
4.26% |
新增 |
7 |
688396 |
华润微 |
2.59% |
11.17 |
1016.69 |
4.24% |
5.80 (51.92%) |
8 |
603986 |
兆易创新 |
2.55% |
5.33 |
1001.51 |
4.17% |
新增 |
9 |
300223 |
北京君正 |
2.51% |
9.77 |
986.07 |
4.11% |
新增 |
10 |
300073 |
当升科技 |
2.43% |
17.00 |
955.23 |
3.98% |
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 |
002511 |
中顺洁柔 |
4.33% |
61.78 |
1702.01 |
7.09% |
新增 |
2 |
688345 |
博力威 |
4.26% |
22.77 |
1674.73 |
6.98% |
新增 |
3 |
300953 |
震裕科技 |
3.43% |
12.37 |
1347.80 |
5.62% |
新增 |
4 |
002850 |
科达利 |
2.96% |
13.33 |
1165.04 |
4.85% |
新增 |
5 |
600745 |
闻泰科技 |
2.66% |
10.78 |
1044.27 |
4.35% |
新增 |
6 |
601166 |
兴业银行 |
2.60% |
49.77 |
1022.77 |
4.26% |
新增 |
7 |
688396 |
华润微 |
2.59% |
11.17 |
1016.69 |
4.24% |
5.80 (51.92%) |
8 |
603986 |
兆易创新 |
2.55% |
5.33 |
1001.51 |
4.17% |
新增 |
9 |
300223 |
北京君正 |
2.51% |
9.77 |
986.07 |
4.11% |
新增 |
10 |
300073 |
当升科技 |
2.43% |
17.00 |
955.23 |
3.98% |
新增 |
11 |
603690 |
至纯科技 |
2.34% |
22.78 |
920.41 |
3.83% |
--- |
12 |
301002 |
崧盛股份 |
1.88% |
9.00 |
737.10 |
3.07% |
--- |
13 |
601628 |
中国人寿 |
1.79% |
20.77 |
703.90 |
2.93% |
--- |
14 |
002138 |
顺络电子 |
1.75% |
17.77 |
688.94 |
2.87% |
--- |
15 |
688012 |
中微公司 |
1.59% |
3.77 |
625.52 |
2.61% |
--- |
16 |
688063 |
派能科技 |
1.59% |
3.17 |
623.86 |
2.60% |
--- |
17 |
601601 |
中国太保 |
1.53% |
20.77 |
601.71 |
2.51% |
--- |
18 |
002240 |
盛新锂能 |
1.45% |
20.01 |
571.29 |
2.38% |
--- |
19 |
300837 |
浙矿股份 |
1.19% |
10.17 |
467.72 |
1.95% |
--- |
20 |
002074 |
国轩高科 |
1.08% |
9.77 |
425.58 |
1.77% |
--- |
21 |
002142 |
宁波银行 |
0.97% |
9.77 |
380.74 |
1.59% |
--- |
22 |
000568 |
泸州老窖 |
0.92% |
1.54 |
363.35 |
1.51% |
--- |
23 |
603005 |
晶方科技 |
0.87% |
5.77 |
341.76 |
1.42% |
--- |
24 |
688037 |
芯源微 |
0.86% |
2.27 |
338.23 |
1.41% |
--- |
25 |
600905 |
三峡能源 |
0.83% |
57.87 |
328.12 |
1.37% |
--- |
26 |
600584 |
长电科技 |
0.74% |
7.77 |
292.77 |
1.22% |
--- |
27 |
002407 |
多氟多 |
0.70% |
7.77 |
276.15 |
1.15% |
--- |
28 |
000858 |
五粮液 |
0.68% |
0.90 |
268.10 |
1.12% |
--- |
29 |
000596 |
古井贡酒 |
0.67% |
1.10 |
263.45 |
1.10% |
--- |
30 |
605111 |
新洁能 |
0.60% |
1.30 |
234.35 |
0.98% |
--- |
31 |
000001 |
平安银行 |
0.56% |
9.77 |
221.00 |
0.92% |
--- |
32 |
603589 |
口子窖 |
0.55% |
3.17 |
214.58 |
0.89% |
--- |
33 |
688699 |
明微电子 |
0.51% |
0.70 |
199.72 |
0.83% |
--- |
34 |
603195 |
公牛集团 |
0.45% |
0.88 |
177.76 |
0.74% |
--- |
35 |
603919 |
金徽酒 |
0.43% |
4.10 |
168.59 |
0.70% |
--- |
36 |
600426 |
华鲁恒升 |
0.39% |
5.00 |
154.75 |
0.64% |
--- |
37 |
002156 |
通富微电 |
0.33% |
5.33 |
128.13 |
0.53% |
--- |
38 |
002636 |
金安国纪 |
0.32% |
7.77 |
126.03 |
0.53% |
--- |
39 |
300790 |
宇瞳光学 |
0.30% |
3.50 |
118.75 |
0.49% |
--- |
40 |
600779 |
水井坊 |
0.29% |
0.90 |
113.72 |
0.47% |
--- |
41 |
603198 |
迎驾贡酒 |
0.29% |
2.54 |
112.52 |
0.47% |
--- |
42 |
688550 |
瑞联新材 |
0.28% |
1.20 |
109.40 |
0.46% |
--- |
43 |
601636 |
旗滨集团 |
0.27% |
5.77 |
107.09 |
0.45% |
--- |
44 |
002461 |
珠江啤酒 |
0.25% |
9.00 |
98.46 |
0.41% |
--- |
45 |
002304 |
洋河股份 |
0.24% |
0.46 |
95.31 |
0.40% |
--- |
46 |
605089 |
味知香 |
0.24% |
1.10 |
95.72 |
0.40% |
--- |
47 |
600176 |
中国巨石 |
0.15% |
3.77 |
58.47 |
0.24% |
--- |
48 |
600702 |
舍得酒业 |
0.13% |
0.23 |
49.17 |
0.20% |
--- |
49 |
002466 |
天齐锂业 |
0.12% |
0.77 |
47.76 |
0.20% |
--- |
50 |
688018 |
乐鑫科技 |
0.12% |
0.20 |
46.68 |
0.19% |
--- |
51 |
002738 |
中矿资源 |
0.11% |
1.01 |
44.84 |
0.19% |
--- |
52 |
688366 |
昊海生科 |
0.09% |
0.17 |
35.58 |
0.15% |
--- |
53 |
688390 |
固德威 |
0.07% |
0.08 |
26.72 |
0.11% |
--- |
54 |
600519 |
贵州茅台 |
0.05% |
0.01 |
20.57 |
0.09% |
--- |
55 |
300740 |
水羊股份 |
0.04% |
0.77 |
16.08 |
0.07% |
--- |
56 |
300458 |
全志科技 |
0.02% |
0.10 |
8.77 |
0.04% |
--- |
57 |
688008 |
澜起科技 |
0.02% |
0.15 |
9.36 |
0.04% |
--- |
58 |
002709 |
天赐材料 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
59 |
600809 |
山西汾酒 |
0.01% |
0.01 |
4.48 |
0.02% |
--- |
60 |
603659 |
璞泰来 |
0.01% |
0.03 |
4.10 |
0.02% |
--- |
61 |
688598 |
金博股份 |
0.01% |
0.02 |
5.38 |
0.02% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.17 |
1.28 |
0.01% |
--- |
63 |
300035 |
中科电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
300671 |
富满电子 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
65 |
600460 |
士兰微 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
67 |
603516 |
淳中科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
688005 |
容百科技 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
71 |
688516 |
奥特维 |
0.00% |
0.01 |
1.48 |
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 |
300379 |
东方通 |
7.85% |
8.77 |
357.55 |
9.56% |
3.00 (34.21%) |
2 |
688396 |
华润微 |
6.58% |
5.37 |
299.70 |
8.01% |
新增 |
3 |
000066 |
中国长城 |
5.80% |
17.77 |
264.06 |
7.06% |
0.00 (0.00%) |
4 |
603198 |
迎驾贡酒 |
5.42% |
7.00 |
246.82 |
6.60% |
新增 |
5 |
688390 |
固德威 |
4.59% |
1.01 |
209.14 |
5.59% |
新增 |
6 |
603043 |
广州酒家 |
3.96% |
4.77 |
180.31 |
4.82% |
新增 |
7 |
300458 |
全志科技 |
3.77% |
5.00 |
171.80 |
4.59% |
新增 |
8 |
600850 |
电科数字 |
3.75% |
5.77 |
170.79 |
4.57% |
新增 |
9 |
688005 |
容百科技 |
3.60% |
2.87 |
163.96 |
4.38% |
新增 |
10 |
603690 |
至纯科技 |
3.39% |
5.00 |
154.10 |
4.12% |
-1.33 (-26.60%) |
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 |
300379 |
东方通 |
7.85% |
8.77 |
357.55 |
9.56% |
3.00 (34.21%) |
2 |
688396 |
华润微 |
6.58% |
5.37 |
299.70 |
8.01% |
新增 |
3 |
000066 |
中国长城 |
5.80% |
17.77 |
264.06 |
7.06% |
0.00 (0.00%) |
4 |
603198 |
迎驾贡酒 |
5.42% |
7.00 |
246.82 |
6.60% |
新增 |
5 |
688390 |
固德威 |
4.59% |
1.01 |
209.14 |
5.59% |
新增 |
6 |
603043 |
广州酒家 |
3.96% |
4.77 |
180.31 |
4.82% |
新增 |
7 |
300458 |
全志科技 |
3.77% |
5.00 |
171.80 |
4.59% |
新增 |
8 |
600850 |
电科数字 |
3.75% |
5.77 |
170.79 |
4.57% |
新增 |
9 |
688005 |
容百科技 |
3.60% |
2.87 |
163.96 |
4.38% |
新增 |
10 |
603690 |
至纯科技 |
3.39% |
5.00 |
154.10 |
4.12% |
-1.33 (-26.60%) |
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 |
000066 |
中国长城 |
5.39% |
17.77 |
337.45 |
5.80% |
新增 |
2 |
300379 |
东方通 |
4.21% |
5.77 |
263.69 |
4.53% |
新增 |
3 |
300598 |
诚迈科技 |
4.08% |
2.13 |
255.34 |
4.39% |
新增 |
4 |
603690 |
至纯科技 |
3.98% |
6.33 |
248.90 |
4.28% |
新增 |
5 |
300073 |
当升科技 |
3.83% |
3.70 |
239.94 |
4.13% |
-3.30 (-89.19%) |
6 |
600536 |
中国软件 |
3.77% |
3.00 |
236.28 |
4.06% |
新增 |
7 |
603456 |
九洲药业 |
3.76% |
6.57 |
235.21 |
4.04% |
新增 |
8 |
603787 |
新日股份 |
3.67% |
7.77 |
229.91 |
3.95% |
0.00 (0.00%) |
9 |
688006 |
杭可科技 |
3.58% |
2.70 |
224.18 |
3.85% |
新增 |
10 |
300035 |
中科电气 |
3.46% |
17.70 |
216.82 |
3.73% |
-2.30 (-12.99%) |
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 |
000066 |
中国长城 |
5.39% |
17.77 |
337.45 |
5.80% |
新增 |
2 |
300379 |
东方通 |
4.21% |
5.77 |
263.69 |
4.53% |
新增 |
3 |
300598 |
诚迈科技 |
4.08% |
2.13 |
255.34 |
4.39% |
新增 |
4 |
603690 |
至纯科技 |
3.98% |
6.33 |
248.90 |
4.28% |
新增 |
5 |
300073 |
当升科技 |
3.83% |
3.70 |
239.94 |
4.13% |
-3.30 (-89.19%) |
6 |
600536 |
中国软件 |
3.77% |
3.00 |
236.28 |
4.06% |
新增 |
7 |
603456 |
九洲药业 |
3.76% |
6.57 |
235.21 |
4.04% |
新增 |
8 |
603787 |
新日股份 |
3.67% |
7.77 |
229.91 |
3.95% |
0.00 (0.00%) |
9 |
688006 |
杭可科技 |
3.58% |
2.70 |
224.18 |
3.85% |
新增 |
10 |
300035 |
中科电气 |
3.46% |
17.70 |
216.82 |
3.73% |
-2.30 (-12.99%) |
11 |
300578 |
会畅通讯 |
3.20% |
5.00 |
200.30 |
3.44% |
--- |
12 |
300659 |
中孚信息 |
3.14% |
4.00 |
196.32 |
3.38% |
--- |
13 |
300115 |
长盈精密 |
3.06% |
7.77 |
191.53 |
3.29% |
--- |
14 |
300890 |
翔丰华 |
2.92% |
3.44 |
182.63 |
3.14% |
--- |
15 |
002027 |
分众传媒 |
2.79% |
17.70 |
174.70 |
3.00% |
--- |
16 |
002409 |
雅克科技 |
2.66% |
2.77 |
166.45 |
2.86% |
--- |
17 |
688037 |
芯源微 |
2.58% |
1.57 |
161.79 |
2.78% |
--- |
18 |
688058 |
宝兰德 |
2.49% |
1.77 |
156.01 |
2.68% |
--- |
19 |
603520 |
司太立 |
2.45% |
2.33 |
153.38 |
2.64% |
--- |
20 |
300568 |
星源材质 |
2.31% |
4.77 |
144.39 |
2.48% |
--- |
21 |
300188 |
美亚柏科 |
2.18% |
6.33 |
136.35 |
2.34% |
--- |
22 |
002597 |
金禾实业 |
1.92% |
3.70 |
119.99 |
2.06% |
--- |
23 |
688023 |
安恒信息 |
1.83% |
0.44 |
114.44 |
1.97% |
--- |
24 |
603232 |
格尔软件 |
1.61% |
3.77 |
100.89 |
1.73% |
--- |
25 |
002240 |
盛新锂能 |
1.60% |
4.10 |
100.20 |
1.72% |
--- |
26 |
688561 |
奇安信 |
1.55% |
0.77 |
97.10 |
1.67% |
--- |
27 |
603799 |
华友钴业 |
1.52% |
1.20 |
95.16 |
1.64% |
--- |
28 |
002335 |
科华数据 |
1.43% |
4.00 |
89.36 |
1.54% |
--- |
29 |
601377 |
兴业证券 |
1.39% |
10.00 |
86.80 |
1.49% |
--- |
30 |
688127 |
蓝特光学 |
1.34% |
2.33 |
83.93 |
1.44% |
--- |
31 |
300596 |
利安隆 |
1.32% |
2.10 |
82.49 |
1.42% |
--- |
32 |
600745 |
闻泰科技 |
1.22% |
0.77 |
76.23 |
1.31% |
--- |
33 |
688599 |
天合光能 |
0.86% |
2.33 |
53.94 |
0.93% |
--- |
34 |
600030 |
中信证券 |
0.83% |
1.77 |
52.04 |
0.89% |
--- |
35 |
002600 |
领益智造 |
0.77% |
4.00 |
47.96 |
0.82% |
--- |
36 |
603859 |
能科股份 |
0.75% |
1.33 |
47.02 |
0.81% |
--- |
37 |
688093 |
世华科技 |
0.70% |
1.77 |
43.91 |
0.75% |
--- |
38 |
002970 |
锐明技术 |
0.65% |
0.77 |
40.82 |
0.70% |
--- |
39 |
300687 |
赛意信息 |
0.49% |
1.33 |
30.51 |
0.52% |
--- |
40 |
300378 |
鼎捷软件 |
0.44% |
1.00 |
27.25 |
0.47% |
--- |
41 |
300802 |
矩子科技 |
0.39% |
0.77 |
24.11 |
0.41% |
--- |
42 |
002368 |
太极股份 |
0.32% |
0.77 |
20.10 |
0.35% |
--- |
43 |
688063 |
派能科技 |
0.25% |
0.06 |
15.52 |
0.27% |
--- |
44 |
300033 |
同花顺 |
0.14% |
0.07 |
8.68 |
0.15% |
--- |
45 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
46 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
47 |
002709 |
天赐材料 |
0.02% |
0.01 |
1.04 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.69 |
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 |
002709 |
天赐材料 |
6.90% |
6.77 |
350.01 |
7.76% |
-3.40 (-50.22%) |
2 |
300073 |
当升科技 |
6.21% |
7.00 |
315.00 |
6.98% |
-3.00 (-42.86%) |
3 |
002027 |
分众传媒 |
5.30% |
33.33 |
268.97 |
5.96% |
新增 |
4 |
300115 |
长盈精密 |
4.70% |
10.00 |
238.50 |
5.29% |
-13.33 (-133.30%) |
5 |
603659 |
璞泰来 |
4.28% |
2.00 |
217.18 |
4.81% |
0.57 (28.50%) |
6 |
002241 |
歌尔股份 |
4.09% |
5.13 |
207.41 |
4.60% |
新增 |
7 |
603787 |
新日股份 |
3.83% |
7.77 |
194.41 |
4.31% |
新增 |
8 |
300035 |
中科电气 |
3.60% |
20.00 |
182.40 |
4.04% |
-20.00 (-100.00%) |
9 |
300037 |
新宙邦 |
3.38% |
3.00 |
171.30 |
3.80% |
-0.33 (-11.00%) |
10 |
300433 |
蓝思科技 |
3.38% |
5.33 |
171.20 |
3.80% |
-2.07 (-38.84%) |
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 |
002709 |
天赐材料 |
6.90% |
6.77 |
350.01 |
7.76% |
-3.40 (-50.22%) |
2 |
300073 |
当升科技 |
6.21% |
7.00 |
315.00 |
6.98% |
-3.00 (-42.86%) |
3 |
002027 |
分众传媒 |
5.30% |
33.33 |
268.97 |
5.96% |
新增 |
4 |
300115 |
长盈精密 |
4.70% |
10.00 |
238.50 |
5.29% |
-13.33 (-133.30%) |
5 |
603659 |
璞泰来 |
4.28% |
2.00 |
217.18 |
4.81% |
0.57 (28.50%) |
6 |
002241 |
歌尔股份 |
4.09% |
5.13 |
207.41 |
4.60% |
新增 |
7 |
603787 |
新日股份 |
3.83% |
7.77 |
194.41 |
4.31% |
新增 |
8 |
300035 |
中科电气 |
3.60% |
20.00 |
182.40 |
4.04% |
-20.00 (-100.00%) |
9 |
300037 |
新宙邦 |
3.38% |
3.00 |
171.30 |
3.80% |
-0.33 (-11.00%) |
10 |
300433 |
蓝思科技 |
3.38% |
5.33 |
171.20 |
3.80% |
-2.07 (-38.84%) |
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 |
300686 |
智动力 |
4.85% |
23.33 |
561.32 |
5.60% |
15.70 (67.30%) |
2 |
300115 |
长盈精密 |
4.60% |
23.33 |
533.09 |
5.31% |
16.33 (70.00%) |
3 |
300253 |
卫宁健康 |
4.31% |
21.77 |
499.40 |
4.98% |
新增 |
4 |
300451 |
创业慧康 |
3.79% |
23.77 |
439.51 |
4.38% |
新增 |
5 |
600745 |
闻泰科技 |
3.62% |
3.33 |
419.41 |
4.18% |
新增 |
6 |
300618 |
寒锐钴业 |
3.57% |
6.66 |
413.05 |
4.12% |
新增 |
7 |
300003 |
乐普医疗 |
3.47% |
11.00 |
401.72 |
4.00% |
新增 |
8 |
002675 |
东诚药业 |
3.21% |
17.77 |
372.28 |
3.71% |
新增 |
9 |
300035 |
中科电气 |
3.17% |
40.00 |
367.20 |
3.66% |
新增 |
10 |
002850 |
科达利 |
2.99% |
5.00 |
346.00 |
3.45% |
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 |
300686 |
智动力 |
4.85% |
23.33 |
561.32 |
5.60% |
15.70 (67.30%) |
2 |
300115 |
长盈精密 |
4.60% |
23.33 |
533.09 |
5.31% |
16.33 (70.00%) |
3 |
300253 |
卫宁健康 |
4.31% |
21.77 |
499.40 |
4.98% |
新增 |
4 |
300451 |
创业慧康 |
3.79% |
23.77 |
439.51 |
4.38% |
新增 |
5 |
600745 |
闻泰科技 |
3.62% |
3.33 |
419.41 |
4.18% |
新增 |
6 |
300618 |
寒锐钴业 |
3.57% |
6.66 |
413.05 |
4.12% |
新增 |
7 |
300003 |
乐普医疗 |
3.47% |
11.00 |
401.72 |
4.00% |
新增 |
8 |
002675 |
东诚药业 |
3.21% |
17.77 |
372.28 |
3.71% |
新增 |
9 |
300035 |
中科电气 |
3.17% |
40.00 |
367.20 |
3.66% |
新增 |
10 |
002850 |
科达利 |
2.99% |
5.00 |
346.00 |
3.45% |
新增 |
11 |
002709 |
天赐材料 |
2.97% |
10.17 |
343.64 |
3.43% |
--- |
12 |
300073 |
当升科技 |
2.85% |
10.00 |
330.70 |
3.30% |
--- |
13 |
603920 |
世运电路 |
2.85% |
13.33 |
330.45 |
3.29% |
--- |
14 |
002384 |
东山精密 |
2.68% |
10.37 |
310.58 |
3.10% |
--- |
15 |
300088 |
长信科技 |
2.68% |
27.77 |
311.02 |
3.10% |
--- |
16 |
002273 |
水晶光电 |
2.63% |
17.77 |
304.58 |
3.04% |
--- |
17 |
002138 |
顺络电子 |
2.54% |
11.77 |
293.66 |
2.93% |
--- |
18 |
002600 |
领益智造 |
2.54% |
27.70 |
294.45 |
2.94% |
--- |
19 |
688006 |
杭可科技 |
2.33% |
6.00 |
269.64 |
2.69% |
--- |
20 |
300476 |
胜宏科技 |
2.28% |
11.00 |
264.55 |
2.64% |
--- |
21 |
603799 |
华友钴业 |
2.11% |
6.30 |
244.82 |
2.44% |
--- |
22 |
601881 |
中国银河 |
1.98% |
20.00 |
229.40 |
2.29% |
--- |
23 |
300433 |
蓝思科技 |
1.79% |
7.40 |
207.50 |
2.07% |
--- |
24 |
000725 |
京东方A |
1.58% |
39.10 |
182.60 |
1.82% |
--- |
25 |
300037 |
新宙邦 |
1.58% |
3.33 |
183.35 |
1.83% |
--- |
26 |
300815 |
玉禾田 |
1.56% |
1.47 |
180.28 |
1.80% |
--- |
27 |
603659 |
璞泰来 |
1.27% |
1.43 |
147.32 |
1.47% |
--- |
28 |
300059 |
东方财富 |
1.18% |
6.77 |
136.75 |
1.36% |
--- |
29 |
600109 |
国金证券 |
1.12% |
11.33 |
129.28 |
1.29% |
--- |
30 |
002973 |
侨银股份 |
1.10% |
5.43 |
127.28 |
1.27% |
--- |
31 |
000050 |
深天马A |
1.03% |
7.77 |
119.35 |
1.19% |
--- |
32 |
002777 |
久远银海 |
0.99% |
3.77 |
114.65 |
1.14% |
--- |
33 |
600958 |
东方证券 |
0.82% |
10.00 |
94.90 |
0.95% |
--- |
34 |
002812 |
恩捷股份 |
0.74% |
1.30 |
85.54 |
0.85% |
--- |
35 |
603690 |
至纯科技 |
0.71% |
2.00 |
82.76 |
0.82% |
--- |
36 |
000166 |
申万宏源 |
0.59% |
13.43 |
67.82 |
0.68% |
--- |
37 |
300136 |
信维通信 |
0.57% |
1.25 |
66.28 |
0.66% |
--- |
38 |
002409 |
雅克科技 |
0.45% |
1.00 |
52.17 |
0.52% |
--- |
39 |
601788 |
光大证券 |
0.42% |
3.00 |
48.18 |
0.48% |
--- |
40 |
002859 |
洁美科技 |
0.41% |
1.60 |
47.97 |
0.48% |
--- |
41 |
600918 |
中泰证券 |
0.33% |
3.00 |
38.52 |
0.38% |
--- |
42 |
603160 |
汇顶科技 |
0.13% |
0.07 |
15.60 |
0.16% |
--- |
43 |
603686 |
龙马环卫 |
0.07% |
0.33 |
8.04 |
0.08% |
--- |
44 |
600988 |
赤峰黄金 |
0.05% |
0.50 |
5.95 |
0.06% |
--- |
45 |
300408 |
三环集团 |
0.04% |
0.17 |
4.71 |
0.05% |
--- |
46 |
000547 |
航天发展 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.10 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300603 |
立昂技术 |
4.92% |
7.70 |
223.99 |
6.03% |
新增 |
2 |
300373 |
扬杰科技 |
4.00% |
7.97 |
182.03 |
4.90% |
新增 |
3 |
601933 |
永辉超市 |
3.82% |
17.00 |
174.08 |
4.69% |
新增 |
4 |
300686 |
智动力 |
3.43% |
7.63 |
156.03 |
4.20% |
新增 |
5 |
002409 |
雅克科技 |
3.41% |
5.00 |
155.05 |
4.17% |
新增 |
6 |
688139 |
海尔生物 |
3.39% |
5.00 |
154.10 |
4.15% |
2.70 (54.00%) |
7 |
603690 |
至纯科技 |
3.26% |
5.00 |
148.35 |
3.99% |
3.70 (74.00%) |
8 |
002959 |
小熊电器 |
3.12% |
1.69 |
141.79 |
3.82% |
新增 |
9 |
300115 |
长盈精密 |
2.90% |
7.00 |
132.02 |
3.55% |
新增 |
10 |
002063 |
远光软件 |
2.84% |
10.00 |
129.10 |
3.48% |
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 |
300603 |
立昂技术 |
4.92% |
7.70 |
223.99 |
6.03% |
新增 |
2 |
300373 |
扬杰科技 |
4.00% |
7.97 |
182.03 |
4.90% |
新增 |
3 |
601933 |
永辉超市 |
3.82% |
17.00 |
174.08 |
4.69% |
新增 |
4 |
300686 |
智动力 |
3.43% |
7.63 |
156.03 |
4.20% |
新增 |
5 |
002409 |
雅克科技 |
3.41% |
5.00 |
155.05 |
4.17% |
新增 |
6 |
688139 |
海尔生物 |
3.39% |
5.00 |
154.10 |
4.15% |
2.70 (54.00%) |
7 |
603690 |
至纯科技 |
3.26% |
5.00 |
148.35 |
3.99% |
3.70 (74.00%) |
8 |
002959 |
小熊电器 |
3.12% |
1.69 |
141.79 |
3.82% |
新增 |
9 |
300115 |
长盈精密 |
2.90% |
7.00 |
132.02 |
3.55% |
新增 |
10 |
002063 |
远光软件 |
2.84% |
10.00 |
129.10 |
3.48% |
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 |
688018 |
乐鑫科技 |
5.20% |
0.47 |
78.85 |
5.65% |
新增 |
2 |
688015 |
交控科技 |
5.02% |
2.30 |
76.13 |
5.46% |
新增 |
3 |
688016 |
心脉医疗 |
4.84% |
0.50 |
73.48 |
5.27% |
新增 |
4 |
688139 |
海尔生物 |
4.38% |
2.30 |
66.42 |
4.76% |
新增 |
5 |
600383 |
金地集团 |
4.21% |
4.40 |
63.80 |
4.57% |
新增 |
6 |
688399 |
硕世生物 |
4.08% |
1.07 |
61.95 |
4.44% |
新增 |
7 |
688358 |
祥生医疗 |
3.96% |
1.17 |
60.03 |
4.30% |
新增 |
8 |
600030 |
中信证券 |
3.89% |
2.33 |
58.95 |
4.22% |
新增 |
9 |
002572 |
索菲亚 |
3.73% |
2.70 |
56.56 |
4.05% |
新增 |
10 |
603180 |
金牌厨柜 |
3.65% |
0.83 |
55.43 |
3.97% |
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 |
688018 |
乐鑫科技 |
5.20% |
0.47 |
78.85 |
5.65% |
新增 |
2 |
688015 |
交控科技 |
5.02% |
2.30 |
76.13 |
5.46% |
新增 |
3 |
688016 |
心脉医疗 |
4.84% |
0.50 |
73.48 |
5.27% |
新增 |
4 |
688139 |
海尔生物 |
4.38% |
2.30 |
66.42 |
4.76% |
新增 |
5 |
600383 |
金地集团 |
4.21% |
4.40 |
63.80 |
4.57% |
新增 |
6 |
688399 |
硕世生物 |
4.08% |
1.07 |
61.95 |
4.44% |
新增 |
7 |
688358 |
祥生医疗 |
3.96% |
1.17 |
60.03 |
4.30% |
新增 |
8 |
600030 |
中信证券 |
3.89% |
2.33 |
58.95 |
4.22% |
新增 |
9 |
002572 |
索菲亚 |
3.73% |
2.70 |
56.56 |
4.05% |
新增 |
10 |
603180 |
金牌厨柜 |
3.65% |
0.83 |
55.43 |
3.97% |
新增 |
11 |
300793 |
佳禾智能 |
3.61% |
1.13 |
54.75 |
3.92% |
--- |
12 |
601231 |
环旭电子 |
3.11% |
2.45 |
47.11 |
3.38% |
--- |
13 |
600837 |
海通证券 |
3.06% |
3.00 |
46.38 |
3.32% |
--- |
14 |
002035 |
华帝股份 |
2.95% |
3.33 |
44.69 |
3.20% |
--- |
15 |
601788 |
光大证券 |
2.85% |
3.30 |
43.23 |
3.10% |
--- |
16 |
603690 |
至纯科技 |
2.79% |
1.30 |
42.37 |
3.04% |
--- |
17 |
000002 |
万科A |
2.69% |
1.27 |
40.87 |
2.93% |
--- |
18 |
603801 |
志邦家居 |
2.61% |
1.70 |
39.59 |
2.84% |
--- |
19 |
688039 |
当虹科技 |
2.57% |
0.47 |
39.01 |
2.80% |
--- |
20 |
688003 |
天准科技 |
2.46% |
1.27 |
37.26 |
2.67% |
--- |
21 |
688058 |
宝兰德 |
2.42% |
0.37 |
36.69 |
2.63% |
--- |
22 |
688363 |
华熙生物 |
2.42% |
0.44 |
36.70 |
2.63% |
--- |
23 |
603833 |
欧派家居 |
2.08% |
0.27 |
31.59 |
2.26% |
--- |
24 |
688118 |
普元信息 |
2.04% |
0.77 |
30.95 |
2.22% |
--- |
25 |
688008 |
澜起科技 |
1.89% |
0.40 |
28.64 |
2.05% |
--- |
26 |
000425 |
徐工机械 |
1.80% |
5.00 |
27.35 |
1.96% |
--- |
27 |
688001 |
华兴源创 |
1.75% |
0.60 |
26.57 |
1.90% |
--- |
28 |
688012 |
中微公司 |
1.46% |
0.24 |
22.18 |
1.59% |
--- |
29 |
002508 |
老板电器 |
1.11% |
0.50 |
16.91 |
1.21% |
--- |
30 |
300136 |
信维通信 |
0.69% |
0.23 |
10.44 |
0.75% |
--- |
31 |
000703 |
恒逸石化 |
0.66% |
0.72 |
10.02 |
0.72% |
--- |
32 |
000725 |
京东方A |
0.66% |
2.19 |
9.94 |
0.71% |
--- |
33 |
600409 |
三友化工 |
0.62% |
1.50 |
9.48 |
0.68% |
--- |
34 |
300253 |
卫宁健康 |
0.56% |
0.57 |
8.54 |
0.61% |
--- |
35 |
603995 |
甬金股份 |
0.18% |
0.10 |
2.72 |
0.19% |
--- |
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 |
300251 |
光线传媒 |
4.88% |
7.00 |
65.52 |
5.21% |
新增 |
2 |
002739 |
万达电影 |
4.54% |
3.50 |
60.94 |
4.85% |
新增 |
3 |
300451 |
创业慧康 |
4.54% |
3.50 |
60.97 |
4.85% |
0.50 (14.29%) |
4 |
300413 |
芒果超媒 |
4.43% |
1.30 |
59.49 |
4.73% |
0.00 (0.00%) |
5 |
600977 |
中国电影 |
4.41% |
3.83 |
59.17 |
4.71% |
新增 |
6 |
300253 |
卫宁健康 |
4.29% |
3.63 |
57.64 |
4.58% |
0.30 (8.26%) |
7 |
600048 |
保利地产 |
4.26% |
4.00 |
57.20 |
4.55% |
新增 |
8 |
600837 |
海通证券 |
4.26% |
4.00 |
57.20 |
4.55% |
1.67 (41.75%) |
9 |
300770 |
新媒股份 |
3.64% |
0.57 |
48.96 |
3.89% |
0.20 (35.09%) |
10 |
002677 |
浙江美大 |
3.54% |
3.70 |
47.62 |
3.79% |
-0.30 (-8.11%) |
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 |
300251 |
光线传媒 |
4.88% |
7.00 |
65.52 |
5.21% |
新增 |
2 |
002739 |
万达电影 |
4.54% |
3.50 |
60.94 |
4.85% |
新增 |
3 |
300451 |
创业慧康 |
4.54% |
3.50 |
60.97 |
4.85% |
0.50 (14.29%) |
4 |
300413 |
芒果超媒 |
4.43% |
1.30 |
59.49 |
4.73% |
0.00 (0.00%) |
5 |
600977 |
中国电影 |
4.41% |
3.83 |
59.17 |
4.71% |
新增 |
6 |
300253 |
卫宁健康 |
4.29% |
3.63 |
57.64 |
4.58% |
0.30 (8.26%) |
7 |
600048 |
保利地产 |
4.26% |
4.00 |
57.20 |
4.55% |
新增 |
8 |
600837 |
海通证券 |
4.26% |
4.00 |
57.20 |
4.55% |
1.67 (41.75%) |
9 |
300770 |
新媒股份 |
3.64% |
0.57 |
48.96 |
3.89% |
0.20 (35.09%) |
10 |
002677 |
浙江美大 |
3.54% |
3.70 |
47.62 |
3.79% |
-0.30 (-8.11%) |
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 |
601688 |
华泰证券 |
5.03% |
2.70 |
60.26 |
5.66% |
新增 |
2 |
603737 |
三棵树 |
4.98% |
1.37 |
59.65 |
5.61% |
新增 |
3 |
300413 |
芒果超媒 |
4.45% |
1.30 |
53.37 |
5.02% |
新增 |
4 |
002677 |
浙江美大 |
4.39% |
4.00 |
52.64 |
4.95% |
新增 |
5 |
002398 |
垒知集团 |
4.13% |
7.70 |
49.43 |
4.65% |
2.70 (35.06%) |
6 |
002405 |
四维图新 |
4.03% |
3.00 |
48.30 |
4.54% |
新增 |
7 |
600030 |
中信证券 |
3.97% |
2.00 |
47.62 |
4.48% |
新增 |
8 |
300253 |
卫宁健康 |
3.94% |
3.33 |
47.22 |
4.44% |
新增 |
9 |
600588 |
用友网络 |
3.81% |
1.70 |
45.70 |
4.30% |
新增 |
10 |
300365 |
恒华科技 |
3.75% |
2.77 |
44.90 |
4.22% |
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 |
601688 |
华泰证券 |
5.03% |
2.70 |
60.26 |
5.66% |
新增 |
2 |
603737 |
三棵树 |
4.98% |
1.37 |
59.65 |
5.61% |
新增 |
3 |
300413 |
芒果超媒 |
4.45% |
1.30 |
53.37 |
5.02% |
新增 |
4 |
002677 |
浙江美大 |
4.39% |
4.00 |
52.64 |
4.95% |
新增 |
5 |
002398 |
垒知集团 |
4.13% |
7.70 |
49.43 |
4.65% |
2.70 (35.06%) |
6 |
002405 |
四维图新 |
4.03% |
3.00 |
48.30 |
4.54% |
新增 |
7 |
600030 |
中信证券 |
3.97% |
2.00 |
47.62 |
4.48% |
新增 |
8 |
300253 |
卫宁健康 |
3.94% |
3.33 |
47.22 |
4.44% |
新增 |
9 |
600588 |
用友网络 |
3.81% |
1.70 |
45.70 |
4.30% |
新增 |
10 |
300365 |
恒华科技 |
3.75% |
2.77 |
44.90 |
4.22% |
新增 |
11 |
300451 |
创业慧康 |
3.74% |
3.00 |
44.85 |
4.22% |
--- |
12 |
002798 |
帝欧家居 |
3.56% |
2.33 |
42.66 |
4.01% |
--- |
13 |
002803 |
吉宏股份 |
3.41% |
2.00 |
40.82 |
3.84% |
--- |
14 |
000783 |
长江证券 |
3.06% |
4.70 |
36.71 |
3.45% |
--- |
15 |
300771 |
智莱科技 |
3.03% |
0.65 |
36.30 |
3.41% |
--- |
16 |
002123 |
梦网科技 |
2.95% |
2.50 |
35.35 |
3.32% |
--- |
17 |
601377 |
兴业证券 |
2.81% |
5.00 |
33.70 |
3.17% |
--- |
18 |
600837 |
海通证券 |
2.76% |
2.33 |
33.06 |
3.11% |
--- |
19 |
601211 |
国泰君安 |
2.71% |
1.77 |
32.48 |
3.05% |
--- |
20 |
300770 |
新媒股份 |
2.67% |
0.37 |
32.01 |
3.01% |
--- |
21 |
002777 |
久远银海 |
2.20% |
1.00 |
26.30 |
2.47% |
--- |
22 |
601336 |
新华保险 |
1.97% |
0.43 |
23.66 |
2.22% |
--- |
23 |
300735 |
光弘科技 |
1.90% |
1.33 |
22.72 |
2.14% |
--- |
24 |
002511 |
中顺洁柔 |
1.81% |
1.77 |
21.74 |
2.04% |
--- |
25 |
600745 |
闻泰科技 |
1.66% |
0.60 |
19.93 |
1.87% |
--- |
26 |
600702 |
舍得酒业 |
1.59% |
0.70 |
19.03 |
1.79% |
--- |
27 |
300657 |
弘信电子 |
1.58% |
0.83 |
18.92 |
1.78% |
--- |
28 |
002810 |
山东赫达 |
1.57% |
1.33 |
18.75 |
1.76% |
--- |
29 |
002475 |
立讯精密 |
1.03% |
0.50 |
12.39 |
1.17% |
--- |
30 |
002916 |
深南电路 |
0.26% |
0.03 |
3.06 |
0.29% |
--- |
31 |
600968 |
海油发展 |
0.03% |
0.10 |
0.35 |
0.03% |
--- |
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 |
002930 |
宏川智慧 |
5.06% |
2.33 |
58.83 |
11.74% |
--- |
2 |
002803 |
吉宏股份 |
4.52% |
2.30 |
52.51 |
10.48% |
--- |
3 |
002195 |
二三四五 |
4.01% |
7.70 |
46.66 |
9.32% |
--- |
4 |
600031 |
三一重工 |
3.05% |
2.77 |
35.40 |
7.07% |
--- |
5 |
300531 |
优博讯 |
2.98% |
1.50 |
34.65 |
6.92% |
--- |
6 |
002036 |
联创电子 |
2.71% |
2.30 |
31.51 |
6.29% |
--- |
7 |
002398 |
垒知集团 |
2.56% |
5.00 |
29.75 |
5.94% |
--- |
8 |
600406 |
国电南瑞 |
2.42% |
1.33 |
28.08 |
5.60% |
--- |
9 |
300586 |
美联新材 |
2.25% |
1.70 |
26.21 |
5.23% |
--- |
10 |
000977 |
浪潮信息 |
2.15% |
1.00 |
25.00 |
4.99% |
--- |
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 |
002930 |
宏川智慧 |
5.06% |
2.33 |
58.83 |
11.74% |
--- |
2 |
002803 |
吉宏股份 |
4.52% |
2.30 |
52.51 |
10.48% |
--- |
3 |
002195 |
二三四五 |
4.01% |
7.70 |
46.66 |
9.32% |
--- |
4 |
600031 |
三一重工 |
3.05% |
2.77 |
35.40 |
7.07% |
--- |
5 |
300531 |
优博讯 |
2.98% |
1.50 |
34.65 |
6.92% |
--- |
6 |
002036 |
联创电子 |
2.71% |
2.30 |
31.51 |
6.29% |
--- |
7 |
002398 |
垒知集团 |
2.56% |
5.00 |
29.75 |
5.94% |
--- |
8 |
600406 |
国电南瑞 |
2.42% |
1.33 |
28.08 |
5.60% |
--- |
9 |
300586 |
美联新材 |
2.25% |
1.70 |
26.21 |
5.23% |
--- |
10 |
000977 |
浪潮信息 |
2.15% |
1.00 |
25.00 |
4.99% |
--- |
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