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 |
600489 |
中金黄金 |
0.53% |
177.45 |
1767.40 |
2.89% |
-22.55 (-12.71%) |
2 |
688981 |
中芯国际 |
0.47% |
30.00 |
1590.60 |
2.60% |
5.00 (16.67%) |
3 |
300122 |
智飞生物 |
0.46% |
25.00 |
1527.75 |
2.50% |
新增 |
4 |
000975 |
银泰黄金 |
0.45% |
100.00 |
1500.00 |
2.45% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.43% |
20.00 |
1455.20 |
2.38% |
新增 |
6 |
600547 |
山东黄金 |
0.42% |
61.19 |
1399.42 |
2.29% |
-28.81 (-47.08%) |
7 |
600161 |
天坛生物 |
0.37% |
40.00 |
1237.60 |
2.02% |
新增 |
8 |
300832 |
新产业 |
0.35% |
15.00 |
1173.00 |
1.92% |
3.00 (20.00%) |
9 |
600707 |
彩虹股份 |
0.34% |
168.88 |
1139.94 |
1.86% |
新增 |
10 |
000403 |
派林生物 |
0.33% |
40.00 |
1089.60 |
1.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
0.53% |
177.45 |
1767.40 |
2.89% |
-22.55 (-12.71%) |
2 |
688981 |
中芯国际 |
0.47% |
30.00 |
1590.60 |
2.60% |
5.00 (16.67%) |
3 |
300122 |
智飞生物 |
0.46% |
25.00 |
1527.75 |
2.50% |
新增 |
4 |
000975 |
银泰黄金 |
0.45% |
100.00 |
1500.00 |
2.45% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.43% |
20.00 |
1455.20 |
2.38% |
新增 |
6 |
600547 |
山东黄金 |
0.42% |
61.19 |
1399.42 |
2.29% |
-28.81 (-47.08%) |
7 |
600161 |
天坛生物 |
0.37% |
40.00 |
1237.60 |
2.02% |
新增 |
8 |
300832 |
新产业 |
0.35% |
15.00 |
1173.00 |
1.92% |
3.00 (20.00%) |
9 |
600707 |
彩虹股份 |
0.34% |
168.88 |
1139.94 |
1.86% |
新增 |
10 |
000403 |
派林生物 |
0.33% |
40.00 |
1089.60 |
1.78% |
新增 |
11 |
002466 |
天齐锂业 |
0.33% |
20.00 |
1115.80 |
1.83% |
--- |
12 |
600285 |
羚锐制药 |
0.33% |
65.00 |
1112.15 |
1.82% |
--- |
13 |
600566 |
济川药业 |
0.33% |
35.00 |
1100.05 |
1.80% |
--- |
14 |
600660 |
福耀玻璃 |
0.33% |
30.00 |
1121.70 |
1.83% |
--- |
15 |
000513 |
丽珠集团 |
0.31% |
30.00 |
1050.30 |
1.72% |
--- |
16 |
000963 |
华东医药 |
0.31% |
25.00 |
1036.50 |
1.70% |
--- |
17 |
688110 |
东芯股份 |
0.31% |
30.00 |
1032.90 |
1.69% |
--- |
18 |
002044 |
美年健康 |
0.30% |
170.00 |
1021.70 |
1.67% |
--- |
19 |
000690 |
宝新能源 |
0.29% |
220.00 |
974.60 |
1.59% |
--- |
20 |
600129 |
太极集团 |
0.28% |
20.00 |
929.20 |
1.52% |
--- |
21 |
601728 |
中国电信 |
0.28% |
174.63 |
944.75 |
1.55% |
--- |
22 |
605368 |
蓝天燃气 |
0.28% |
85.94 |
925.57 |
1.51% |
--- |
23 |
688012 |
中微公司 |
0.28% |
6.00 |
921.60 |
1.51% |
--- |
24 |
600276 |
恒瑞医药 |
0.27% |
20.00 |
904.60 |
1.48% |
--- |
25 |
000100 |
TCL科技 |
0.26% |
200.00 |
860.00 |
1.41% |
--- |
26 |
002458 |
益生股份 |
0.26% |
80.00 |
860.80 |
1.41% |
--- |
27 |
300759 |
康龙化成 |
0.26% |
30.00 |
869.40 |
1.42% |
--- |
28 |
300760 |
迈瑞医疗 |
0.26% |
3.00 |
871.80 |
1.43% |
--- |
29 |
600380 |
健康元 |
0.26% |
70.00 |
870.10 |
1.42% |
--- |
30 |
002027 |
分众传媒 |
0.25% |
129.99 |
821.54 |
1.34% |
--- |
31 |
002773 |
康弘药业 |
0.25% |
45.00 |
829.80 |
1.36% |
--- |
32 |
603027 |
千禾味业 |
0.24% |
49.99 |
808.37 |
1.32% |
--- |
33 |
601127 |
赛力斯 |
0.23% |
10.00 |
762.00 |
1.25% |
--- |
34 |
603501 |
韦尔股份 |
0.22% |
7.00 |
746.97 |
1.22% |
--- |
35 |
300009 |
安科生物 |
0.21% |
70.00 |
715.40 |
1.17% |
--- |
36 |
000400 |
许继电气 |
0.20% |
30.00 |
658.80 |
1.08% |
--- |
37 |
002273 |
水晶光电 |
0.20% |
50.00 |
677.00 |
1.11% |
--- |
38 |
688111 |
金山办公 |
0.20% |
2.09 |
660.92 |
1.08% |
--- |
39 |
002572 |
索菲亚 |
0.19% |
40.00 |
638.00 |
1.04% |
--- |
40 |
601100 |
恒立液压 |
0.19% |
11.44 |
625.54 |
1.02% |
--- |
41 |
688169 |
石头科技 |
0.19% |
2.30 |
650.22 |
1.06% |
--- |
42 |
002234 |
民和股份 |
0.18% |
50.00 |
605.00 |
0.99% |
--- |
43 |
600941 |
中国移动 |
0.18% |
6.00 |
596.88 |
0.98% |
--- |
44 |
603611 |
诺力股份 |
0.18% |
32.45 |
614.28 |
1.00% |
--- |
45 |
605266 |
健之佳 |
0.18% |
10.00 |
593.94 |
0.97% |
--- |
46 |
688331 |
荣昌生物 |
0.18% |
9.85 |
611.27 |
1.00% |
--- |
47 |
000762 |
西藏矿业 |
0.17% |
20.00 |
572.00 |
0.94% |
--- |
48 |
300633 |
开立医疗 |
0.17% |
12.00 |
567.60 |
0.93% |
--- |
49 |
600399 |
抚顺特钢 |
0.17% |
60.00 |
583.20 |
0.95% |
--- |
50 |
002262 |
恩华药业 |
0.16% |
20.00 |
542.40 |
0.89% |
--- |
51 |
601799 |
星宇股份 |
0.16% |
4.00 |
524.44 |
0.86% |
--- |
52 |
603345 |
安井食品 |
0.16% |
5.00 |
523.05 |
0.86% |
--- |
53 |
603387 |
基蛋生物 |
0.16% |
50.00 |
550.00 |
0.90% |
--- |
54 |
688235 |
百济神州 |
0.16% |
3.89 |
540.77 |
0.88% |
--- |
55 |
000999 |
华润三九 |
0.15% |
10.00 |
497.30 |
0.81% |
--- |
56 |
600266 |
城建发展 |
0.15% |
102.28 |
495.04 |
0.81% |
--- |
57 |
600820 |
隧道股份 |
0.15% |
84.39 |
486.09 |
0.80% |
--- |
58 |
688601 |
力芯微 |
0.15% |
9.35 |
490.04 |
0.80% |
--- |
59 |
600993 |
马应龙 |
0.14% |
20.00 |
483.60 |
0.79% |
--- |
60 |
603456 |
九洲药业 |
0.14% |
20.00 |
484.20 |
0.79% |
--- |
61 |
605499 |
东鹏饮料 |
0.14% |
2.50 |
456.27 |
0.75% |
--- |
62 |
301393 |
昊帆生物 |
0.13% |
7.00 |
420.07 |
0.69% |
--- |
63 |
688276 |
百克生物 |
0.13% |
8.00 |
438.48 |
0.72% |
--- |
64 |
300199 |
翰宇药业 |
0.12% |
30.00 |
407.40 |
0.67% |
--- |
65 |
301207 |
华兰疫苗 |
0.12% |
15.00 |
417.00 |
0.68% |
--- |
66 |
301498 |
乖宝宠物 |
0.12% |
10.00 |
398.10 |
0.65% |
--- |
67 |
600373 |
中文传媒 |
0.12% |
29.99 |
395.27 |
0.65% |
--- |
68 |
600422 |
昆药集团 |
0.12% |
20.00 |
417.20 |
0.68% |
--- |
69 |
600750 |
江中药业 |
0.12% |
20.00 |
417.60 |
0.68% |
--- |
70 |
688234 |
天岳先进 |
0.12% |
6.00 |
396.42 |
0.65% |
--- |
71 |
688236 |
春立医疗 |
0.12% |
15.00 |
394.50 |
0.65% |
--- |
72 |
688377 |
迪威尔 |
0.12% |
15.00 |
402.30 |
0.66% |
--- |
73 |
002738 |
中矿资源 |
0.11% |
10.00 |
373.10 |
0.61% |
--- |
74 |
300161 |
华中数控 |
0.11% |
10.00 |
359.00 |
0.59% |
--- |
75 |
600011 |
华能国际 |
0.11% |
50.00 |
385.00 |
0.63% |
--- |
76 |
000521 |
长虹美菱 |
0.10% |
60.00 |
337.80 |
0.55% |
--- |
77 |
002294 |
信立泰 |
0.10% |
10.00 |
326.60 |
0.53% |
--- |
78 |
300251 |
光线传媒 |
0.10% |
40.00 |
326.00 |
0.53% |
--- |
79 |
688019 |
安集科技 |
0.10% |
2.00 |
319.52 |
0.52% |
--- |
80 |
300820 |
英杰电气 |
0.09% |
5.00 |
286.40 |
0.47% |
--- |
81 |
600733 |
北汽蓝谷 |
0.09% |
50.00 |
306.50 |
0.50% |
--- |
82 |
000888 |
峨眉山A |
0.08% |
30.00 |
267.90 |
0.44% |
--- |
83 |
300979 |
华利集团 |
0.08% |
5.00 |
263.20 |
0.43% |
--- |
84 |
600027 |
华电国际 |
0.08% |
50.00 |
257.00 |
0.42% |
--- |
85 |
002230 |
科大讯飞 |
0.07% |
5.00 |
231.90 |
0.38% |
--- |
86 |
002444 |
巨星科技 |
0.07% |
10.00 |
225.20 |
0.37% |
--- |
87 |
688088 |
虹软科技 |
0.06% |
5.00 |
205.20 |
0.34% |
--- |
88 |
688478 |
晶升股份 |
0.06% |
4.00 |
208.00 |
0.34% |
--- |
89 |
603997 |
继峰股份 |
0.04% |
10.00 |
134.70 |
0.22% |
--- |
90 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
0.53% |
90.00 |
2113.20 |
3.74% |
新增 |
2 |
600489 |
中金黄金 |
0.52% |
200.00 |
2066.00 |
3.66% |
150.00 (75.00%) |
3 |
000690 |
宝新能源 |
0.39% |
220.00 |
1544.40 |
2.73% |
120.00 (54.55%) |
4 |
688111 |
金山办公 |
0.36% |
3.00 |
1416.66 |
2.51% |
新增 |
5 |
600941 |
中国移动 |
0.35% |
15.00 |
1399.50 |
2.48% |
新增 |
6 |
002230 |
科大讯飞 |
0.34% |
20.00 |
1359.20 |
2.40% |
新增 |
7 |
000922 |
佳电股份 |
0.33% |
100.00 |
1316.00 |
2.33% |
新增 |
8 |
300002 |
神州泰岳 |
0.32% |
90.00 |
1260.00 |
2.23% |
新增 |
9 |
688981 |
中芯国际 |
0.32% |
25.00 |
1263.00 |
2.23% |
新增 |
10 |
688110 |
东芯股份 |
0.30% |
33.00 |
1191.30 |
2.11% |
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 |
600547 |
山东黄金 |
0.53% |
90.00 |
2113.20 |
3.74% |
新增 |
2 |
600489 |
中金黄金 |
0.52% |
200.00 |
2066.00 |
3.66% |
150.00 (75.00%) |
3 |
000690 |
宝新能源 |
0.39% |
220.00 |
1544.40 |
2.73% |
120.00 (54.55%) |
4 |
688111 |
金山办公 |
0.36% |
3.00 |
1416.66 |
2.51% |
新增 |
5 |
600941 |
中国移动 |
0.35% |
15.00 |
1399.50 |
2.48% |
新增 |
6 |
002230 |
科大讯飞 |
0.34% |
20.00 |
1359.20 |
2.40% |
新增 |
7 |
000922 |
佳电股份 |
0.33% |
100.00 |
1316.00 |
2.33% |
新增 |
8 |
300002 |
神州泰岳 |
0.32% |
90.00 |
1260.00 |
2.23% |
新增 |
9 |
688981 |
中芯国际 |
0.32% |
25.00 |
1263.00 |
2.23% |
新增 |
10 |
688110 |
东芯股份 |
0.30% |
33.00 |
1191.30 |
2.11% |
新增 |
11 |
000837 |
秦川机床 |
0.29% |
70.00 |
1139.60 |
2.02% |
--- |
12 |
000975 |
银泰黄金 |
0.29% |
100.00 |
1170.00 |
2.07% |
--- |
13 |
002605 |
姚记科技 |
0.29% |
25.00 |
1160.75 |
2.05% |
--- |
14 |
002517 |
恺英网络 |
0.28% |
70.00 |
1101.80 |
1.95% |
--- |
15 |
600011 |
华能国际 |
0.28% |
120.00 |
1111.20 |
1.97% |
--- |
16 |
601728 |
中国电信 |
0.28% |
200.00 |
1126.00 |
1.99% |
--- |
17 |
300161 |
华中数控 |
0.27% |
20.00 |
1070.40 |
1.89% |
--- |
18 |
688012 |
中微公司 |
0.27% |
7.00 |
1095.15 |
1.94% |
--- |
19 |
002463 |
沪电股份 |
0.26% |
50.00 |
1047.00 |
1.85% |
--- |
20 |
300031 |
宝通科技 |
0.25% |
40.00 |
988.80 |
1.75% |
--- |
21 |
600027 |
华电国际 |
0.25% |
150.00 |
1003.50 |
1.78% |
--- |
22 |
002371 |
北方华创 |
0.24% |
3.00 |
952.95 |
1.69% |
--- |
23 |
002624 |
完美世界 |
0.23% |
55.00 |
928.95 |
1.64% |
--- |
24 |
600200 |
江苏吴中 |
0.22% |
120.00 |
865.20 |
1.53% |
--- |
25 |
002558 |
巨人网络 |
0.21% |
45.61 |
817.79 |
1.45% |
--- |
26 |
300624 |
万兴科技 |
0.21% |
7.00 |
820.05 |
1.45% |
--- |
27 |
600993 |
马应龙 |
0.21% |
30.00 |
834.30 |
1.48% |
--- |
28 |
000810 |
创维数字 |
0.20% |
50.00 |
808.50 |
1.43% |
--- |
29 |
300251 |
光线传媒 |
0.20% |
100.00 |
809.00 |
1.43% |
--- |
30 |
603611 |
诺力股份 |
0.20% |
30.00 |
790.20 |
1.40% |
--- |
31 |
300042 |
朗科科技 |
0.19% |
20.00 |
765.60 |
1.35% |
--- |
32 |
300996 |
普联软件 |
0.19% |
25.21 |
774.07 |
1.37% |
--- |
33 |
601138 |
工业富联 |
0.19% |
30.00 |
756.00 |
1.34% |
--- |
34 |
603218 |
日月股份 |
0.19% |
40.00 |
759.60 |
1.34% |
--- |
35 |
000539 |
粤电力A |
0.18% |
100.00 |
730.00 |
1.29% |
--- |
36 |
300133 |
华策影视 |
0.18% |
100.00 |
709.00 |
1.25% |
--- |
37 |
300146 |
汤臣倍健 |
0.18% |
30.00 |
719.40 |
1.27% |
--- |
38 |
300832 |
新产业 |
0.18% |
12.00 |
708.00 |
1.25% |
--- |
39 |
688095 |
福昕软件 |
0.18% |
5.60 |
707.73 |
1.25% |
--- |
40 |
688472 |
阿特斯 |
0.18% |
40.00 |
734.40 |
1.30% |
--- |
41 |
301078 |
孩子王 |
0.17% |
60.00 |
685.80 |
1.21% |
--- |
42 |
605266 |
健之佳 |
0.17% |
8.00 |
670.64 |
1.19% |
--- |
43 |
300188 |
国投智能 |
0.16% |
30.00 |
623.70 |
1.10% |
--- |
44 |
300394 |
天孚通信 |
0.16% |
6.00 |
640.98 |
1.13% |
--- |
45 |
603387 |
基蛋生物 |
0.16% |
50.00 |
644.50 |
1.14% |
--- |
46 |
688088 |
虹软科技 |
0.16% |
15.00 |
641.25 |
1.13% |
--- |
47 |
002803 |
吉宏股份 |
0.15% |
30.00 |
613.80 |
1.09% |
--- |
48 |
300451 |
创业慧康 |
0.15% |
70.00 |
586.60 |
1.04% |
--- |
49 |
300820 |
英杰电气 |
0.15% |
7.50 |
617.85 |
1.09% |
--- |
50 |
301207 |
华兰疫苗 |
0.15% |
18.00 |
598.68 |
1.06% |
--- |
51 |
300633 |
开立医疗 |
0.14% |
10.00 |
545.00 |
0.96% |
--- |
52 |
002292 |
奥飞娱乐 |
0.13% |
50.00 |
499.00 |
0.88% |
--- |
53 |
688276 |
百克生物 |
0.13% |
8.00 |
500.80 |
0.89% |
--- |
54 |
000911 |
广农糖业 |
0.12% |
50.00 |
481.00 |
0.85% |
--- |
55 |
300604 |
长川科技 |
0.12% |
10.00 |
474.90 |
0.84% |
--- |
56 |
300253 |
卫宁健康 |
0.11% |
40.00 |
432.80 |
0.77% |
--- |
57 |
600216 |
浙江医药 |
0.11% |
40.00 |
438.00 |
0.77% |
--- |
58 |
600415 |
小商品城 |
0.11% |
50.00 |
426.50 |
0.75% |
--- |
59 |
688072 |
拓荆科技 |
0.11% |
1.00 |
425.97 |
0.75% |
--- |
60 |
688596 |
正帆科技 |
0.11% |
10.00 |
433.00 |
0.77% |
--- |
61 |
688601 |
力芯微 |
0.11% |
9.35 |
440.55 |
0.78% |
--- |
62 |
002123 |
梦网科技 |
0.10% |
30.00 |
398.70 |
0.71% |
--- |
63 |
002602 |
世纪华通 |
0.10% |
50.00 |
379.50 |
0.67% |
--- |
64 |
000719 |
中原传媒 |
0.09% |
30.00 |
351.00 |
0.62% |
--- |
65 |
688120 |
华海清科 |
0.09% |
1.49 |
375.55 |
0.66% |
--- |
66 |
002078 |
太阳纸业 |
0.08% |
30.00 |
320.70 |
0.57% |
--- |
67 |
688343 |
云天励飞 |
0.08% |
5.00 |
318.05 |
0.56% |
--- |
68 |
600566 |
济川药业 |
0.07% |
10.00 |
290.40 |
0.51% |
--- |
69 |
000028 |
国药一致 |
0.06% |
5.20 |
226.77 |
0.40% |
--- |
70 |
301052 |
果麦文化 |
0.06% |
5.00 |
246.60 |
0.44% |
--- |
71 |
688368 |
晶丰明源 |
0.06% |
2.00 |
254.42 |
0.45% |
--- |
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 |
600011 |
华能国际 |
0.65% |
200.00 |
1522.00 |
5.11% |
新增 |
2 |
600522 |
中天科技 |
0.55% |
80.00 |
1292.00 |
4.34% |
0.01 (0.01%) |
3 |
300661 |
圣邦股份 |
0.52% |
7.00 |
1207.34 |
4.05% |
新增 |
4 |
600027 |
华电国际 |
0.50% |
200.00 |
1176.00 |
3.95% |
新增 |
5 |
601186 |
中国铁建 |
0.50% |
150.00 |
1159.50 |
3.89% |
新增 |
6 |
300059 |
东方财富 |
0.42% |
50.00 |
970.00 |
3.26% |
新增 |
7 |
600309 |
万华化学 |
0.40% |
10.00 |
926.50 |
3.11% |
新增 |
8 |
688148 |
芳源股份 |
0.38% |
60.00 |
875.40 |
2.94% |
-90.00 (-150.00%) |
9 |
002446 |
盛路通信 |
0.37% |
90.00 |
860.40 |
2.89% |
新增 |
10 |
000661 |
长春高新 |
0.36% |
5.00 |
832.25 |
2.79% |
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 |
600011 |
华能国际 |
0.65% |
200.00 |
1522.00 |
5.11% |
新增 |
2 |
600522 |
中天科技 |
0.55% |
80.00 |
1292.00 |
4.34% |
0.01 (0.01%) |
3 |
300661 |
圣邦股份 |
0.52% |
7.00 |
1207.34 |
4.05% |
新增 |
4 |
600027 |
华电国际 |
0.50% |
200.00 |
1176.00 |
3.95% |
新增 |
5 |
601186 |
中国铁建 |
0.50% |
150.00 |
1159.50 |
3.89% |
新增 |
6 |
300059 |
东方财富 |
0.42% |
50.00 |
970.00 |
3.26% |
新增 |
7 |
600309 |
万华化学 |
0.40% |
10.00 |
926.50 |
3.11% |
新增 |
8 |
688148 |
芳源股份 |
0.38% |
60.00 |
875.40 |
2.94% |
-90.00 (-150.00%) |
9 |
002446 |
盛路通信 |
0.37% |
90.00 |
860.40 |
2.89% |
新增 |
10 |
000661 |
长春高新 |
0.36% |
5.00 |
832.25 |
2.79% |
新增 |
11 |
000960 |
锡业股份 |
0.36% |
60.00 |
846.00 |
2.84% |
--- |
12 |
002003 |
伟星股份 |
0.35% |
80.88 |
818.55 |
2.75% |
--- |
13 |
601668 |
中国建筑 |
0.35% |
150.00 |
814.50 |
2.73% |
--- |
14 |
300750 |
宁德时代 |
0.34% |
2.00 |
786.84 |
2.64% |
--- |
15 |
601689 |
拓普集团 |
0.33% |
13.00 |
761.54 |
2.56% |
--- |
16 |
688008 |
澜起科技 |
0.32% |
12.00 |
751.20 |
2.52% |
--- |
17 |
000002 |
万科A |
0.31% |
40.00 |
728.00 |
2.44% |
--- |
18 |
002027 |
分众传媒 |
0.31% |
108.72 |
726.25 |
2.44% |
--- |
19 |
000999 |
华润三九 |
0.30% |
15.00 |
702.15 |
2.36% |
--- |
20 |
300146 |
汤臣倍健 |
0.29% |
30.00 |
684.60 |
2.30% |
--- |
21 |
000690 |
宝新能源 |
0.28% |
100.00 |
650.00 |
2.18% |
--- |
22 |
002156 |
通富微电 |
0.28% |
40.00 |
659.20 |
2.21% |
--- |
23 |
600285 |
羚锐制药 |
0.28% |
50.00 |
652.00 |
2.19% |
--- |
24 |
600809 |
山西汾酒 |
0.27% |
2.24 |
638.38 |
2.14% |
--- |
25 |
300123 |
亚光科技 |
0.25% |
100.00 |
590.99 |
1.98% |
--- |
26 |
600536 |
中国软件 |
0.25% |
10.00 |
583.30 |
1.96% |
--- |
27 |
300896 |
爱美客 |
0.24% |
1.00 |
566.35 |
1.90% |
--- |
28 |
600559 |
老白干酒 |
0.24% |
20.00 |
550.60 |
1.85% |
--- |
29 |
600566 |
济川药业 |
0.23% |
20.00 |
544.40 |
1.83% |
--- |
30 |
603069 |
海汽集团 |
0.23% |
20.00 |
527.20 |
1.77% |
--- |
31 |
601058 |
赛轮轮胎 |
0.22% |
50.00 |
501.00 |
1.68% |
--- |
32 |
603639 |
海利尔 |
0.22% |
20.00 |
510.80 |
1.72% |
--- |
33 |
600702 |
舍得酒业 |
0.21% |
3.00 |
477.54 |
1.60% |
--- |
34 |
601601 |
中国太保 |
0.21% |
20.00 |
490.40 |
1.65% |
--- |
35 |
603833 |
欧派家居 |
0.21% |
4.00 |
486.12 |
1.63% |
--- |
36 |
600489 |
中金黄金 |
0.18% |
50.00 |
409.50 |
1.38% |
--- |
37 |
603308 |
应流股份 |
0.18% |
20.00 |
426.00 |
1.43% |
--- |
38 |
603816 |
顾家家居 |
0.18% |
10.00 |
427.10 |
1.43% |
--- |
39 |
300443 |
金雷股份 |
0.17% |
10.00 |
402.80 |
1.35% |
--- |
40 |
688107 |
安路科技 |
0.17% |
6.00 |
385.20 |
1.29% |
--- |
41 |
300604 |
长川科技 |
0.15% |
8.00 |
356.64 |
1.20% |
--- |
42 |
600765 |
中航重机 |
0.13% |
10.00 |
310.90 |
1.04% |
--- |
43 |
688213 |
思特威 |
0.08% |
5.00 |
194.00 |
0.65% |
--- |
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 |
300750 |
宁德时代 |
1.04% |
7.00 |
2806.23 |
9.81% |
1.00 (14.29%) |
2 |
600809 |
山西汾酒 |
1.01% |
9.00 |
2726.01 |
9.53% |
-0.99 (-11.04%) |
3 |
688148 |
芳源股份 |
0.79% |
150.00 |
2131.50 |
7.45% |
新增 |
4 |
600522 |
中天科技 |
0.66% |
79.99 |
1797.39 |
6.28% |
新增 |
5 |
002003 |
伟星股份 |
0.56% |
130.88 |
1526.12 |
5.34% |
20.00 (15.28%) |
6 |
601058 |
赛轮轮胎 |
0.56% |
149.99 |
1517.87 |
5.31% |
-10.00 (-6.67%) |
7 |
603308 |
应流股份 |
0.56% |
80.00 |
1502.40 |
5.25% |
新增 |
8 |
600875 |
东方电气 |
0.55% |
72.46 |
1481.08 |
5.18% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.53% |
50.00 |
1440.50 |
5.04% |
新增 |
10 |
000516 |
国际医学 |
0.52% |
150.00 |
1408.50 |
4.92% |
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 |
300750 |
宁德时代 |
1.04% |
7.00 |
2806.23 |
9.81% |
1.00 (14.29%) |
2 |
600809 |
山西汾酒 |
1.01% |
9.00 |
2726.01 |
9.53% |
-0.99 (-11.04%) |
3 |
688148 |
芳源股份 |
0.79% |
150.00 |
2131.50 |
7.45% |
新增 |
4 |
600522 |
中天科技 |
0.66% |
79.99 |
1797.39 |
6.28% |
新增 |
5 |
002003 |
伟星股份 |
0.56% |
130.88 |
1526.12 |
5.34% |
20.00 (15.28%) |
6 |
601058 |
赛轮轮胎 |
0.56% |
149.99 |
1517.87 |
5.31% |
-10.00 (-6.67%) |
7 |
603308 |
应流股份 |
0.56% |
80.00 |
1502.40 |
5.25% |
新增 |
8 |
600875 |
东方电气 |
0.55% |
72.46 |
1481.08 |
5.18% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.53% |
50.00 |
1440.50 |
5.04% |
新增 |
10 |
000516 |
国际医学 |
0.52% |
150.00 |
1408.50 |
4.92% |
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 |
300059 |
东方财富 |
1.28% |
150.00 |
3810.00 |
11.03% |
新增 |
2 |
600809 |
山西汾酒 |
1.09% |
9.99 |
3246.05 |
9.39% |
-11.75 (-117.53%) |
3 |
300750 |
宁德时代 |
1.08% |
6.00 |
3204.00 |
9.27% |
新增 |
4 |
300015 |
爱尔眼科 |
1.06% |
70.00 |
3133.90 |
9.07% |
新增 |
5 |
600702 |
舍得酒业 |
1.03% |
15.00 |
3059.85 |
8.86% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
0.97% |
30.00 |
2884.50 |
8.35% |
新增 |
7 |
002056 |
横店东磁 |
0.90% |
100.00 |
2662.00 |
7.70% |
新增 |
8 |
600519 |
贵州茅台 |
0.81% |
1.17 |
2392.65 |
6.92% |
新增 |
9 |
600570 |
恒生电子 |
0.73% |
49.99 |
2176.72 |
6.30% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.61% |
159.99 |
1803.06 |
5.22% |
-300.00 (-187.51%) |
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 |
300059 |
东方财富 |
1.28% |
150.00 |
3810.00 |
11.03% |
新增 |
2 |
600809 |
山西汾酒 |
1.09% |
9.99 |
3246.05 |
9.39% |
-11.75 (-117.53%) |
3 |
300750 |
宁德时代 |
1.08% |
6.00 |
3204.00 |
9.27% |
新增 |
4 |
300015 |
爱尔眼科 |
1.06% |
70.00 |
3133.90 |
9.07% |
新增 |
5 |
600702 |
舍得酒业 |
1.03% |
15.00 |
3059.85 |
8.86% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
0.97% |
30.00 |
2884.50 |
8.35% |
新增 |
7 |
002056 |
横店东磁 |
0.90% |
100.00 |
2662.00 |
7.70% |
新增 |
8 |
600519 |
贵州茅台 |
0.81% |
1.17 |
2392.65 |
6.92% |
新增 |
9 |
600570 |
恒生电子 |
0.73% |
49.99 |
2176.72 |
6.30% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.61% |
159.99 |
1803.06 |
5.22% |
-300.00 (-187.51%) |
11 |
601137 |
博威合金 |
0.60% |
100.00 |
1770.00 |
5.12% |
--- |
12 |
000661 |
长春高新 |
0.46% |
5.80 |
1353.84 |
3.92% |
--- |
13 |
603612 |
索通发展 |
0.37% |
30.00 |
1105.50 |
3.20% |
--- |
14 |
002003 |
伟星股份 |
0.36% |
110.88 |
1053.41 |
3.05% |
--- |
15 |
688516 |
奥特维 |
0.29% |
3.17 |
846.15 |
2.45% |
--- |
16 |
002129 |
TCL中环 |
0.02% |
0.84 |
49.47 |
0.14% |
--- |
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 |
002003 |
伟星股份 |
2.57% |
599.83 |
7419.89 |
15.64% |
199.83 (33.31%) |
2 |
688516 |
奥特维 |
2.36% |
30.17 |
6799.95 |
14.34% |
1.98 (6.58%) |
3 |
300122 |
智飞生物 |
1.92% |
40.00 |
5520.00 |
11.64% |
新增 |
4 |
600809 |
山西汾酒 |
1.92% |
21.74 |
5541.53 |
11.68% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.57% |
459.99 |
4535.47 |
9.56% |
-270.00 (-58.70%) |
6 |
688005 |
容百科技 |
1.44% |
31.99 |
4140.34 |
8.73% |
新增 |
7 |
000661 |
长春高新 |
1.16% |
20.00 |
3357.00 |
7.08% |
新增 |
8 |
600048 |
保利发展 |
1.11% |
180.00 |
3186.00 |
6.72% |
新增 |
9 |
600036 |
招商银行 |
0.97% |
60.00 |
2808.00 |
5.92% |
新增 |
10 |
600702 |
舍得酒业 |
0.83% |
15.00 |
2383.50 |
5.03% |
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 |
002003 |
伟星股份 |
2.57% |
599.83 |
7419.89 |
15.64% |
199.83 (33.31%) |
2 |
688516 |
奥特维 |
2.36% |
30.17 |
6799.95 |
14.34% |
1.98 (6.58%) |
3 |
300122 |
智飞生物 |
1.92% |
40.00 |
5520.00 |
11.64% |
新增 |
4 |
600809 |
山西汾酒 |
1.92% |
21.74 |
5541.53 |
11.68% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.57% |
459.99 |
4535.47 |
9.56% |
-270.00 (-58.70%) |
6 |
688005 |
容百科技 |
1.44% |
31.99 |
4140.34 |
8.73% |
新增 |
7 |
000661 |
长春高新 |
1.16% |
20.00 |
3357.00 |
7.08% |
新增 |
8 |
600048 |
保利发展 |
1.11% |
180.00 |
3186.00 |
6.72% |
新增 |
9 |
600036 |
招商银行 |
0.97% |
60.00 |
2808.00 |
5.92% |
新增 |
10 |
600702 |
舍得酒业 |
0.83% |
15.00 |
2383.50 |
5.03% |
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 |
601058 |
赛轮轮胎 |
2.51% |
729.99 |
10796.50 |
12.95% |
240.00 (32.88%) |
2 |
603707 |
健友股份 |
1.88% |
192.51 |
8085.57 |
9.70% |
新增 |
3 |
300835 |
龙磁科技 |
1.76% |
105.00 |
7575.75 |
9.09% |
新增 |
4 |
688516 |
奥特维 |
1.61% |
28.19 |
6925.69 |
8.31% |
10.15 (36.00%) |
5 |
600522 |
中天科技 |
1.50% |
380.07 |
6445.99 |
7.73% |
新增 |
6 |
600585 |
海螺水泥 |
1.41% |
150.00 |
6045.00 |
7.25% |
新增 |
7 |
002384 |
东山精密 |
1.39% |
219.99 |
5961.80 |
7.15% |
新增 |
8 |
002810 |
山东赫达 |
1.36% |
94.99 |
5848.49 |
7.02% |
新增 |
9 |
002003 |
伟星股份 |
1.19% |
400.00 |
5127.95 |
6.15% |
300.00 (75.00%) |
10 |
603568 |
伟明环保 |
1.06% |
125.00 |
4566.16 |
5.48% |
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 |
601058 |
赛轮轮胎 |
2.51% |
729.99 |
10796.50 |
12.95% |
240.00 (32.88%) |
2 |
603707 |
健友股份 |
1.88% |
192.51 |
8085.57 |
9.70% |
新增 |
3 |
300835 |
龙磁科技 |
1.76% |
105.00 |
7575.75 |
9.09% |
新增 |
4 |
688516 |
奥特维 |
1.61% |
28.19 |
6925.69 |
8.31% |
10.15 (36.00%) |
5 |
600522 |
中天科技 |
1.50% |
380.07 |
6445.99 |
7.73% |
新增 |
6 |
600585 |
海螺水泥 |
1.41% |
150.00 |
6045.00 |
7.25% |
新增 |
7 |
002384 |
东山精密 |
1.39% |
219.99 |
5961.80 |
7.15% |
新增 |
8 |
002810 |
山东赫达 |
1.36% |
94.99 |
5848.49 |
7.02% |
新增 |
9 |
002003 |
伟星股份 |
1.19% |
400.00 |
5127.95 |
6.15% |
300.00 (75.00%) |
10 |
603568 |
伟明环保 |
1.06% |
125.00 |
4566.16 |
5.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.78% |
489.99 |
5615.25 |
22.08% |
新增 |
2 |
600150 |
中国船舶 |
2.11% |
170.00 |
4267.00 |
16.78% |
新增 |
3 |
688516 |
奥特维 |
1.71% |
18.04 |
3459.62 |
13.60% |
14.04 (77.83%) |
4 |
603915 |
国茂股份 |
1.68% |
80.00 |
3392.80 |
13.34% |
新增 |
5 |
688519 |
南亚新材 |
1.12% |
50.00 |
2260.00 |
8.89% |
新增 |
6 |
300408 |
三环集团 |
1.10% |
59.98 |
2225.36 |
8.75% |
新增 |
7 |
601877 |
正泰电器 |
0.85% |
30.27 |
1713.28 |
6.74% |
新增 |
8 |
603300 |
华铁应急 |
0.81% |
180.00 |
1638.00 |
6.44% |
新增 |
9 |
002003 |
伟星股份 |
0.43% |
100.00 |
859.97 |
3.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.78% |
489.99 |
5615.25 |
22.08% |
新增 |
2 |
600150 |
中国船舶 |
2.11% |
170.00 |
4267.00 |
16.78% |
新增 |
3 |
688516 |
奥特维 |
1.71% |
18.04 |
3459.62 |
13.60% |
14.04 (77.83%) |
4 |
603915 |
国茂股份 |
1.68% |
80.00 |
3392.80 |
13.34% |
新增 |
5 |
688519 |
南亚新材 |
1.12% |
50.00 |
2260.00 |
8.89% |
新增 |
6 |
300408 |
三环集团 |
1.10% |
59.98 |
2225.36 |
8.75% |
新增 |
7 |
601877 |
正泰电器 |
0.85% |
30.27 |
1713.28 |
6.74% |
新增 |
8 |
603300 |
华铁应急 |
0.81% |
180.00 |
1638.00 |
6.44% |
新增 |
9 |
002003 |
伟星股份 |
0.43% |
100.00 |
859.97 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
1.34% |
4.00 |
592.00 |
8.87% |
新增 |
2 |
600985 |
淮北矿业 |
1.27% |
46.08 |
562.67 |
8.43% |
新增 |
3 |
688033 |
天宜上佳 |
1.08% |
30.00 |
476.70 |
7.14% |
新增 |
4 |
300737 |
科顺股份 |
1.07% |
15.00 |
471.60 |
7.06% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
1.05% |
14.00 |
462.14 |
6.92% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.04% |
12.00 |
457.56 |
6.85% |
新增 |
7 |
002149 |
西部材料 |
0.91% |
25.00 |
402.50 |
6.03% |
新增 |
8 |
601918 |
新集能源 |
0.89% |
80.00 |
391.20 |
5.86% |
新增 |
9 |
002027 |
分众传媒 |
0.85% |
40.00 |
376.40 |
5.64% |
新增 |
10 |
000898 |
鞍钢股份 |
0.81% |
80.00 |
356.00 |
5.33% |
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 |
688516 |
奥特维 |
1.34% |
4.00 |
592.00 |
8.87% |
新增 |
2 |
600985 |
淮北矿业 |
1.27% |
46.08 |
562.67 |
8.43% |
新增 |
3 |
688033 |
天宜上佳 |
1.08% |
30.00 |
476.70 |
7.14% |
新增 |
4 |
300737 |
科顺股份 |
1.07% |
15.00 |
471.60 |
7.06% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
1.05% |
14.00 |
462.14 |
6.92% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.04% |
12.00 |
457.56 |
6.85% |
新增 |
7 |
002149 |
西部材料 |
0.91% |
25.00 |
402.50 |
6.03% |
新增 |
8 |
601918 |
新集能源 |
0.89% |
80.00 |
391.20 |
5.86% |
新增 |
9 |
002027 |
分众传媒 |
0.85% |
40.00 |
376.40 |
5.64% |
新增 |
10 |
000898 |
鞍钢股份 |
0.81% |
80.00 |
356.00 |
5.33% |
新增 |
11 |
601699 |
潞安环能 |
0.80% |
30.00 |
354.30 |
5.31% |
--- |
12 |
688002 |
睿创微纳 |
0.79% |
3.50 |
349.40 |
5.23% |
--- |
13 |
300775 |
三角防务 |
0.69% |
8.00 |
305.60 |
4.58% |
--- |
14 |
000830 |
鲁西化工 |
0.64% |
15.00 |
280.95 |
4.21% |
--- |
15 |
300529 |
健帆生物 |
0.59% |
3.00 |
259.08 |
3.88% |
--- |
16 |
600746 |
江苏索普 |
0.52% |
15.00 |
230.10 |
3.45% |
--- |
17 |
002901 |
大博医疗 |
0.50% |
3.00 |
218.67 |
3.28% |
--- |
18 |
603855 |
华荣股份 |
0.29% |
7.60 |
129.96 |
1.95% |
--- |
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 |
002727 |
一心堂 |
3.74% |
18.48 |
856.52 |
18.95% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.46% |
90.00 |
564.30 |
12.49% |
50.00 (55.56%) |
3 |
600529 |
山东药玻 |
2.08% |
12.00 |
476.40 |
10.54% |
新增 |
4 |
600737 |
中粮糖业 |
1.66% |
40.00 |
381.20 |
8.44% |
新增 |
5 |
300737 |
科顺股份 |
1.63% |
15.00 |
374.70 |
8.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.39% |
0.80 |
319.29 |
7.07% |
新增 |
7 |
600309 |
万华化学 |
1.38% |
3.00 |
316.80 |
7.01% |
新增 |
8 |
601012 |
隆基股份 |
1.31% |
3.42 |
301.20 |
6.66% |
新增 |
9 |
000951 |
中国重汽 |
1.17% |
7.00 |
267.40 |
5.92% |
新增 |
10 |
600760 |
中航沈飞 |
1.13% |
3.99 |
259.03 |
5.73% |
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 |
002727 |
一心堂 |
3.74% |
18.48 |
856.52 |
18.95% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
2.46% |
90.00 |
564.30 |
12.49% |
50.00 (55.56%) |
3 |
600529 |
山东药玻 |
2.08% |
12.00 |
476.40 |
10.54% |
新增 |
4 |
600737 |
中粮糖业 |
1.66% |
40.00 |
381.20 |
8.44% |
新增 |
5 |
300737 |
科顺股份 |
1.63% |
15.00 |
374.70 |
8.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.39% |
0.80 |
319.29 |
7.07% |
新增 |
7 |
600309 |
万华化学 |
1.38% |
3.00 |
316.80 |
7.01% |
新增 |
8 |
601012 |
隆基股份 |
1.31% |
3.42 |
301.20 |
6.66% |
新增 |
9 |
000951 |
中国重汽 |
1.17% |
7.00 |
267.40 |
5.92% |
新增 |
10 |
600760 |
中航沈飞 |
1.13% |
3.99 |
259.03 |
5.73% |
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 |
002727 |
一心堂 |
4.54% |
18.48 |
615.42 |
23.15% |
新增 |
2 |
000651 |
格力电器 |
1.83% |
4.00 |
247.76 |
9.32% |
新增 |
3 |
000725 |
京东方A |
1.77% |
40.00 |
240.00 |
9.03% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
1.75% |
6.00 |
236.52 |
8.90% |
新增 |
5 |
002541 |
鸿路钢构 |
1.62% |
6.00 |
219.18 |
8.25% |
新增 |
6 |
002851 |
麦格米特 |
1.51% |
6.00 |
204.36 |
7.69% |
新增 |
7 |
002085 |
万丰奥威 |
1.45% |
30.00 |
196.80 |
7.40% |
新增 |
8 |
002156 |
通富微电 |
1.30% |
7.00 |
176.68 |
6.65% |
新增 |
9 |
300601 |
康泰生物 |
1.29% |
1.00 |
174.50 |
6.56% |
新增 |
10 |
002027 |
分众传媒 |
1.17% |
16.00 |
157.92 |
5.94% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
4.54% |
18.48 |
615.42 |
23.15% |
新增 |
2 |
000651 |
格力电器 |
1.83% |
4.00 |
247.76 |
9.32% |
新增 |
3 |
000725 |
京东方A |
1.77% |
40.00 |
240.00 |
9.03% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
1.75% |
6.00 |
236.52 |
8.90% |
新增 |
5 |
002541 |
鸿路钢构 |
1.62% |
6.00 |
219.18 |
8.25% |
新增 |
6 |
002851 |
麦格米特 |
1.51% |
6.00 |
204.36 |
7.69% |
新增 |
7 |
002085 |
万丰奥威 |
1.45% |
30.00 |
196.80 |
7.40% |
新增 |
8 |
002156 |
通富微电 |
1.30% |
7.00 |
176.68 |
6.65% |
新增 |
9 |
300601 |
康泰生物 |
1.29% |
1.00 |
174.50 |
6.56% |
新增 |
10 |
002027 |
分众传媒 |
1.17% |
16.00 |
157.92 |
5.94% |
新增 |
11 |
600699 |
均胜电子 |
1.12% |
6.00 |
152.16 |
5.72% |
--- |
12 |
601058 |
赛轮轮胎 |
0.27% |
6.12 |
36.96 |
1.39% |
--- |
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 |
601966 |
玲珑轮胎 |
2.92% |
13.24 |
386.75 |
16.08% |
新增 |
2 |
603816 |
顾家家居 |
1.67% |
3.67 |
221.31 |
9.20% |
新增 |
3 |
300416 |
苏试试验 |
1.65% |
8.50 |
218.62 |
9.09% |
新增 |
4 |
000333 |
美的集团 |
1.64% |
3.00 |
217.80 |
9.06% |
新增 |
5 |
000725 |
京东方A |
1.48% |
40.00 |
196.40 |
8.17% |
15.00 (37.50%) |
6 |
600031 |
三一重工 |
1.41% |
7.50 |
186.68 |
7.76% |
新增 |
7 |
603218 |
日月股份 |
1.37% |
8.00 |
181.36 |
7.54% |
新增 |
8 |
002697 |
红旗连锁 |
1.28% |
20.00 |
170.40 |
7.09% |
新增 |
9 |
603416 |
信捷电气 |
1.27% |
2.00 |
167.84 |
6.98% |
新增 |
10 |
603866 |
桃李面包 |
1.12% |
2.50 |
148.97 |
6.20% |
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 |
601966 |
玲珑轮胎 |
2.92% |
13.24 |
386.75 |
16.08% |
新增 |
2 |
603816 |
顾家家居 |
1.67% |
3.67 |
221.31 |
9.20% |
新增 |
3 |
300416 |
苏试试验 |
1.65% |
8.50 |
218.62 |
9.09% |
新增 |
4 |
000333 |
美的集团 |
1.64% |
3.00 |
217.80 |
9.06% |
新增 |
5 |
000725 |
京东方A |
1.48% |
40.00 |
196.40 |
8.17% |
15.00 (37.50%) |
6 |
600031 |
三一重工 |
1.41% |
7.50 |
186.68 |
7.76% |
新增 |
7 |
603218 |
日月股份 |
1.37% |
8.00 |
181.36 |
7.54% |
新增 |
8 |
002697 |
红旗连锁 |
1.28% |
20.00 |
170.40 |
7.09% |
新增 |
9 |
603416 |
信捷电气 |
1.27% |
2.00 |
167.84 |
6.98% |
新增 |
10 |
603866 |
桃李面包 |
1.12% |
2.50 |
148.97 |
6.20% |
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 |
000725 |
京东方A |
2.88% |
25.00 |
116.75 |
21.83% |
新增 |
2 |
000636 |
风华高科 |
2.45% |
3.40 |
99.25 |
18.56% |
新增 |
3 |
600323 |
瀚蓝环境 |
2.16% |
4.00 |
87.52 |
16.37% |
新增 |
4 |
601318 |
中国平安 |
2.12% |
1.20 |
85.68 |
16.02% |
新增 |
5 |
300298 |
三诺生物 |
2.06% |
2.60 |
83.56 |
15.63% |
新增 |
6 |
000100 |
TCL科技 |
1.53% |
10.00 |
62.00 |
11.59% |
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 |
000725 |
京东方A |
2.88% |
25.00 |
116.75 |
21.83% |
新增 |
2 |
000636 |
风华高科 |
2.45% |
3.40 |
99.25 |
18.56% |
新增 |
3 |
600323 |
瀚蓝环境 |
2.16% |
4.00 |
87.52 |
16.37% |
新增 |
4 |
601318 |
中国平安 |
2.12% |
1.20 |
85.68 |
16.02% |
新增 |
5 |
300298 |
三诺生物 |
2.06% |
2.60 |
83.56 |
15.63% |
新增 |
6 |
000100 |
TCL科技 |
1.53% |
10.00 |
62.00 |
11.59% |
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 |
601186 |
中国铁建 |
3.32% |
8.62 |
87.41 |
30.37% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.11% |
14.53 |
81.66 |
28.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.51% |
2.75 |
65.97 |
22.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.01% |
0.94 |
52.80 |
18.34% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
3.32% |
8.62 |
87.41 |
30.37% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.11% |
14.53 |
81.66 |
28.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.51% |
2.75 |
65.97 |
22.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.01% |
0.94 |
52.80 |
18.34% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
3.70% |
8.62 |
81.55 |
31.24% |
新增 |
2 |
601668 |
中国建筑 |
3.58% |
14.53 |
78.90 |
30.23% |
新增 |
3 |
600660 |
福耀玻璃 |
2.68% |
2.75 |
59.07 |
22.63% |
0.85 (30.91%) |
4 |
600309 |
万华化学 |
1.88% |
0.94 |
41.50 |
15.90% |
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 |
601186 |
中国铁建 |
3.70% |
8.62 |
81.55 |
31.24% |
新增 |
2 |
601668 |
中国建筑 |
3.58% |
14.53 |
78.90 |
30.23% |
新增 |
3 |
600660 |
福耀玻璃 |
2.68% |
2.75 |
59.07 |
22.63% |
0.85 (30.91%) |
4 |
600309 |
万华化学 |
1.88% |
0.94 |
41.50 |
15.90% |
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 |
600660 |
福耀玻璃 |
2.06% |
1.90 |
43.19 |
33.36% |
--- |
2 |
601318 |
中国平安 |
1.10% |
0.26 |
23.04 |
17.80% |
--- |
3 |
601888 |
中国中免 |
1.06% |
0.25 |
22.16 |
17.12% |
--- |
4 |
600233 |
圆通速递 |
0.99% |
1.68 |
20.71 |
16.00% |
--- |
5 |
600886 |
国投电力 |
0.97% |
2.62 |
20.36 |
15.72% |
--- |
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 |
600660 |
福耀玻璃 |
2.06% |
1.90 |
43.19 |
33.36% |
--- |
2 |
601318 |
中国平安 |
1.10% |
0.26 |
23.04 |
17.80% |
--- |
3 |
601888 |
中国中免 |
1.06% |
0.25 |
22.16 |
17.12% |
--- |
4 |
600233 |
圆通速递 |
0.99% |
1.68 |
20.71 |
16.00% |
--- |
5 |
600886 |
国投电力 |
0.97% |
2.62 |
20.36 |
15.72% |
--- |
显示全部持仓明细>>