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 |
300308 |
中际旭创 |
8.66% |
4.26 |
481.00 |
11.79% |
新增 |
2 |
300394 |
天孚通信 |
8.43% |
5.12 |
468.58 |
11.49% |
新增 |
3 |
300502 |
新易盛 |
8.29% |
9.34 |
460.65 |
11.29% |
新增 |
4 |
688239 |
航宇科技 |
3.92% |
4.56 |
217.88 |
5.34% |
新增 |
5 |
688652 |
京仪装备 |
3.08% |
2.84 |
171.04 |
4.19% |
新增 |
6 |
688256 |
寒武纪 |
3.07% |
1.26 |
170.55 |
4.18% |
新增 |
7 |
688041 |
海光信息 |
3.04% |
2.38 |
168.67 |
4.14% |
新增 |
8 |
300034 |
钢研高纳 |
2.78% |
7.60 |
154.66 |
3.79% |
新增 |
9 |
688143 |
长盈通 |
2.72% |
4.27 |
151.08 |
3.70% |
新增 |
10 |
688498 |
源杰科技 |
2.69% |
1.00 |
149.52 |
3.67% |
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 |
300308 |
中际旭创 |
8.66% |
4.26 |
481.00 |
11.79% |
新增 |
2 |
300394 |
天孚通信 |
8.43% |
5.12 |
468.58 |
11.49% |
新增 |
3 |
300502 |
新易盛 |
8.29% |
9.34 |
460.65 |
11.29% |
新增 |
4 |
688239 |
航宇科技 |
3.92% |
4.56 |
217.88 |
5.34% |
新增 |
5 |
688652 |
京仪装备 |
3.08% |
2.84 |
171.04 |
4.19% |
新增 |
6 |
688256 |
寒武纪 |
3.07% |
1.26 |
170.55 |
4.18% |
新增 |
7 |
688041 |
海光信息 |
3.04% |
2.38 |
168.67 |
4.14% |
新增 |
8 |
300034 |
钢研高纳 |
2.78% |
7.60 |
154.66 |
3.79% |
新增 |
9 |
688143 |
长盈通 |
2.72% |
4.27 |
151.08 |
3.70% |
新增 |
10 |
688498 |
源杰科技 |
2.69% |
1.00 |
149.52 |
3.67% |
新增 |
11 |
688313 |
仕佳光子 |
2.63% |
11.47 |
145.84 |
3.58% |
--- |
12 |
300620 |
光库科技 |
2.58% |
3.16 |
143.15 |
3.51% |
--- |
13 |
300570 |
太辰光 |
2.21% |
3.14 |
122.62 |
3.01% |
--- |
14 |
000988 |
华工科技 |
2.13% |
3.98 |
118.44 |
2.90% |
--- |
15 |
600764 |
中国海防 |
2.00% |
4.46 |
111.28 |
2.73% |
--- |
16 |
688702 |
盛科通信 |
1.76% |
1.92 |
97.86 |
2.40% |
--- |
17 |
300624 |
万兴科技 |
1.69% |
0.99 |
93.65 |
2.30% |
--- |
18 |
301306 |
西测测试 |
1.61% |
2.26 |
89.47 |
2.19% |
--- |
19 |
300418 |
昆仑万维 |
1.51% |
2.25 |
84.15 |
2.06% |
--- |
20 |
688668 |
鼎通科技 |
1.35% |
1.36 |
75.14 |
1.84% |
--- |
21 |
688608 |
恒玄科技 |
1.15% |
0.41 |
63.73 |
1.56% |
--- |
22 |
688048 |
长光华芯 |
1.10% |
0.98 |
61.32 |
1.50% |
--- |
23 |
300913 |
兆龙互连 |
1.07% |
1.98 |
59.46 |
1.46% |
--- |
24 |
300494 |
盛天网络 |
1.03% |
3.62 |
57.23 |
1.40% |
--- |
25 |
688049 |
炬芯科技 |
1.02% |
1.49 |
56.55 |
1.39% |
--- |
26 |
300548 |
博创科技 |
0.98% |
2.02 |
54.48 |
1.34% |
--- |
27 |
002281 |
光迅科技 |
0.91% |
1.78 |
50.73 |
1.24% |
--- |
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 |
688012 |
中微公司 |
8.52% |
3.10 |
485.56 |
10.89% |
新增 |
2 |
688019 |
安集科技 |
6.96% |
2.41 |
397.03 |
8.90% |
新增 |
3 |
688120 |
华海清科 |
6.61% |
1.49 |
376.76 |
8.45% |
新增 |
4 |
688111 |
金山办公 |
6.49% |
0.78 |
369.84 |
8.29% |
新增 |
5 |
002230 |
科大讯飞 |
5.96% |
5.00 |
339.80 |
7.62% |
新增 |
6 |
688072 |
拓荆科技 |
5.02% |
0.67 |
286.04 |
6.41% |
新增 |
7 |
002409 |
雅克科技 |
4.69% |
3.67 |
267.47 |
6.00% |
新增 |
8 |
601138 |
工业富联 |
4.26% |
9.63 |
242.68 |
5.44% |
新增 |
9 |
300188 |
国投智能 |
4.17% |
11.45 |
238.05 |
5.34% |
新增 |
10 |
688502 |
茂莱光学 |
4.13% |
1.23 |
235.35 |
5.28% |
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 |
688012 |
中微公司 |
8.52% |
3.10 |
485.56 |
10.89% |
新增 |
2 |
688019 |
安集科技 |
6.96% |
2.41 |
397.03 |
8.90% |
新增 |
3 |
688120 |
华海清科 |
6.61% |
1.49 |
376.76 |
8.45% |
新增 |
4 |
688111 |
金山办公 |
6.49% |
0.78 |
369.84 |
8.29% |
新增 |
5 |
002230 |
科大讯飞 |
5.96% |
5.00 |
339.80 |
7.62% |
新增 |
6 |
688072 |
拓荆科技 |
5.02% |
0.67 |
286.04 |
6.41% |
新增 |
7 |
002409 |
雅克科技 |
4.69% |
3.67 |
267.47 |
6.00% |
新增 |
8 |
601138 |
工业富联 |
4.26% |
9.63 |
242.68 |
5.44% |
新增 |
9 |
300188 |
国投智能 |
4.17% |
11.45 |
238.05 |
5.34% |
新增 |
10 |
688502 |
茂莱光学 |
4.13% |
1.23 |
235.35 |
5.28% |
新增 |
11 |
688031 |
星环科技 |
4.10% |
1.75 |
233.54 |
5.24% |
--- |
12 |
603236 |
移远通信 |
2.90% |
2.87 |
165.51 |
3.71% |
--- |
13 |
688037 |
芯源微 |
2.80% |
0.93 |
159.38 |
3.57% |
--- |
14 |
688981 |
中芯国际 |
2.43% |
2.74 |
138.55 |
3.11% |
--- |
15 |
002371 |
北方华创 |
2.28% |
0.41 |
130.24 |
2.92% |
--- |
16 |
688195 |
腾景科技 |
2.06% |
2.20 |
117.66 |
2.64% |
--- |
17 |
688322 |
奥比中光 |
1.67% |
2.29 |
95.44 |
2.14% |
--- |
18 |
688435 |
英方软件 |
1.65% |
1.24 |
94.23 |
2.11% |
--- |
19 |
300634 |
彩讯股份 |
1.53% |
3.31 |
87.38 |
1.96% |
--- |
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 |
000002 |
万科A |
5.63% |
19.76 |
359.63 |
7.01% |
1.32 (6.68%) |
2 |
601155 |
新城控股 |
5.63% |
17.57 |
360.19 |
7.02% |
-4.19 (-23.85%) |
3 |
001979 |
招商蛇口 |
4.80% |
24.27 |
306.53 |
5.97% |
3.61 (14.87%) |
4 |
600048 |
保利发展 |
4.71% |
19.88 |
300.78 |
5.86% |
4.28 (21.53%) |
5 |
603801 |
志邦家居 |
4.71% |
11.19 |
300.79 |
5.86% |
4.29 (38.35%) |
6 |
603658 |
安图生物 |
4.44% |
4.59 |
283.89 |
5.53% |
新增 |
7 |
300034 |
钢研高纳 |
3.86% |
5.38 |
246.62 |
4.80% |
2.24 (41.64%) |
8 |
300832 |
新产业 |
3.81% |
4.86 |
243.68 |
4.75% |
新增 |
9 |
002271 |
东方雨虹 |
3.66% |
6.97 |
233.98 |
4.56% |
新增 |
10 |
600383 |
金地集团 |
3.66% |
22.85 |
233.76 |
4.55% |
-10.01 (-43.81%) |
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 |
000002 |
万科A |
5.63% |
19.76 |
359.63 |
7.01% |
1.32 (6.68%) |
2 |
601155 |
新城控股 |
5.63% |
17.57 |
360.19 |
7.02% |
-4.19 (-23.85%) |
3 |
001979 |
招商蛇口 |
4.80% |
24.27 |
306.53 |
5.97% |
3.61 (14.87%) |
4 |
600048 |
保利发展 |
4.71% |
19.88 |
300.78 |
5.86% |
4.28 (21.53%) |
5 |
603801 |
志邦家居 |
4.71% |
11.19 |
300.79 |
5.86% |
4.29 (38.35%) |
6 |
603658 |
安图生物 |
4.44% |
4.59 |
283.89 |
5.53% |
新增 |
7 |
300034 |
钢研高纳 |
3.86% |
5.38 |
246.62 |
4.80% |
2.24 (41.64%) |
8 |
300832 |
新产业 |
3.81% |
4.86 |
243.68 |
4.75% |
新增 |
9 |
002271 |
东方雨虹 |
3.66% |
6.97 |
233.98 |
4.56% |
新增 |
10 |
600383 |
金地集团 |
3.66% |
22.85 |
233.76 |
4.55% |
-10.01 (-43.81%) |
11 |
603378 |
亚士创能 |
3.33% |
18.48 |
213.07 |
4.15% |
--- |
12 |
002918 |
蒙娜丽莎 |
3.07% |
10.91 |
196.16 |
3.82% |
--- |
13 |
002572 |
索菲亚 |
2.99% |
10.51 |
190.86 |
3.72% |
--- |
14 |
300737 |
科顺股份 |
2.98% |
15.16 |
190.71 |
3.72% |
--- |
15 |
688161 |
威高骨科 |
2.81% |
3.44 |
179.63 |
3.50% |
--- |
16 |
688017 |
绿的谐波 |
2.61% |
1.73 |
167.02 |
3.25% |
--- |
17 |
601636 |
旗滨集团 |
2.56% |
14.35 |
163.45 |
3.18% |
--- |
18 |
603816 |
顾家家居 |
2.51% |
3.76 |
160.59 |
3.13% |
--- |
19 |
603915 |
国茂股份 |
2.28% |
7.00 |
145.80 |
2.84% |
--- |
20 |
688239 |
航宇科技 |
2.13% |
1.75 |
135.85 |
2.65% |
--- |
21 |
688697 |
纽威数控 |
2.08% |
5.84 |
133.18 |
2.59% |
--- |
22 |
600109 |
国金证券 |
2.03% |
14.89 |
129.54 |
2.52% |
--- |
23 |
600958 |
东方证券 |
2.02% |
14.46 |
129.27 |
2.52% |
--- |
24 |
601456 |
国联证券 |
2.01% |
11.40 |
128.25 |
2.50% |
--- |
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 |
601155 |
新城控股 |
6.77% |
21.76 |
380.36 |
11.98% |
新增 |
2 |
600383 |
金地集团 |
6.72% |
32.86 |
377.56 |
11.90% |
新增 |
3 |
001979 |
招商蛇口 |
6.01% |
20.66 |
337.58 |
10.64% |
新增 |
4 |
000002 |
万科A |
5.85% |
18.44 |
328.79 |
10.36% |
新增 |
5 |
603833 |
欧派家居 |
5.24% |
2.59 |
294.25 |
9.27% |
新增 |
6 |
600048 |
保利发展 |
5.00% |
15.60 |
280.80 |
8.85% |
新增 |
7 |
600153 |
建发股份 |
2.96% |
11.99 |
166.06 |
5.23% |
新增 |
8 |
603801 |
志邦家居 |
2.87% |
6.90 |
161.09 |
5.08% |
新增 |
9 |
300034 |
钢研高纳 |
2.83% |
3.14 |
159.23 |
5.02% |
新增 |
10 |
688270 |
臻镭科技 |
2.79% |
1.49 |
156.79 |
4.94% |
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 |
601155 |
新城控股 |
6.77% |
21.76 |
380.36 |
11.98% |
新增 |
2 |
600383 |
金地集团 |
6.72% |
32.86 |
377.56 |
11.90% |
新增 |
3 |
001979 |
招商蛇口 |
6.01% |
20.66 |
337.58 |
10.64% |
新增 |
4 |
000002 |
万科A |
5.85% |
18.44 |
328.79 |
10.36% |
新增 |
5 |
603833 |
欧派家居 |
5.24% |
2.59 |
294.25 |
9.27% |
新增 |
6 |
600048 |
保利发展 |
5.00% |
15.60 |
280.80 |
8.85% |
新增 |
7 |
600153 |
建发股份 |
2.96% |
11.99 |
166.06 |
5.23% |
新增 |
8 |
603801 |
志邦家居 |
2.87% |
6.90 |
161.09 |
5.08% |
新增 |
9 |
300034 |
钢研高纳 |
2.83% |
3.14 |
159.23 |
5.02% |
新增 |
10 |
688270 |
臻镭科技 |
2.79% |
1.49 |
156.79 |
4.94% |
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 |
000707 |
双环科技 |
9.56% |
37.58 |
638.48 |
12.42% |
新增 |
2 |
002241 |
歌尔股份 |
6.75% |
13.42 |
450.91 |
8.77% |
新增 |
3 |
000822 |
山东海化 |
5.01% |
32.92 |
334.47 |
6.51% |
-6.68 (-20.29%) |
4 |
000776 |
广发证券 |
4.30% |
15.35 |
287.05 |
5.58% |
新增 |
5 |
600958 |
东方证券 |
4.28% |
28.00 |
285.88 |
5.56% |
新增 |
6 |
600328 |
中盐化工 |
3.99% |
11.32 |
266.59 |
5.19% |
新增 |
7 |
002539 |
云图控股 |
3.51% |
14.66 |
234.41 |
4.56% |
新增 |
8 |
600295 |
鄂尔多斯 |
3.41% |
12.60 |
227.43 |
4.42% |
新增 |
9 |
000933 |
神火股份 |
3.26% |
16.66 |
217.91 |
4.24% |
-0.13 (-0.78%) |
10 |
601699 |
潞安环能 |
3.21% |
14.67 |
214.48 |
4.17% |
-2.38 (-16.22%) |
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 |
000707 |
双环科技 |
9.56% |
37.58 |
638.48 |
12.42% |
新增 |
2 |
002241 |
歌尔股份 |
6.75% |
13.42 |
450.91 |
8.77% |
新增 |
3 |
000822 |
山东海化 |
5.01% |
32.92 |
334.47 |
6.51% |
-6.68 (-20.29%) |
4 |
000776 |
广发证券 |
4.30% |
15.35 |
287.05 |
5.58% |
新增 |
5 |
600958 |
东方证券 |
4.28% |
28.00 |
285.88 |
5.56% |
新增 |
6 |
600328 |
中盐化工 |
3.99% |
11.32 |
266.59 |
5.19% |
新增 |
7 |
002539 |
云图控股 |
3.51% |
14.66 |
234.41 |
4.56% |
新增 |
8 |
600295 |
鄂尔多斯 |
3.41% |
12.60 |
227.43 |
4.42% |
新增 |
9 |
000933 |
神火股份 |
3.26% |
16.66 |
217.91 |
4.24% |
-0.13 (-0.78%) |
10 |
601699 |
潞安环能 |
3.21% |
14.67 |
214.48 |
4.17% |
-2.38 (-16.22%) |
11 |
600618 |
氯碱化工 |
3.11% |
16.62 |
207.75 |
4.04% |
--- |
12 |
600030 |
中信证券 |
3.07% |
9.47 |
205.12 |
3.99% |
--- |
13 |
601108 |
财通证券 |
3.03% |
25.67 |
202.02 |
3.93% |
--- |
14 |
601878 |
浙商证券 |
2.92% |
17.12 |
194.83 |
3.79% |
--- |
15 |
000422 |
湖北宜化 |
2.91% |
9.58 |
194.57 |
3.78% |
--- |
16 |
000983 |
山西焦煤 |
2.86% |
14.26 |
190.94 |
3.71% |
--- |
17 |
000728 |
国元证券 |
2.83% |
30.42 |
189.21 |
3.68% |
--- |
18 |
601555 |
东吴证券 |
2.71% |
26.13 |
181.08 |
3.52% |
--- |
19 |
600141 |
兴发集团 |
2.17% |
3.30 |
145.17 |
2.82% |
--- |
20 |
600096 |
云天化 |
2.00% |
4.24 |
133.48 |
2.60% |
--- |
21 |
300033 |
同花顺 |
1.99% |
1.38 |
132.69 |
2.58% |
--- |
22 |
601089 |
福元医药 |
0.05% |
0.16 |
3.32 |
0.06% |
--- |
23 |
001323 |
慕思股份 |
0.03% |
0.05 |
2.25 |
0.04% |
--- |
24 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600497 |
驰宏锌锗 |
4.78% |
55.81 |
287.42 |
6.91% |
新增 |
2 |
601699 |
潞安环能 |
4.71% |
17.05 |
283.03 |
6.80% |
新增 |
3 |
000630 |
铜陵有色 |
4.70% |
75.92 |
282.42 |
6.79% |
新增 |
4 |
000822 |
山东海化 |
4.68% |
39.60 |
281.56 |
6.77% |
新增 |
5 |
603993 |
洛阳钼业 |
4.63% |
53.42 |
278.32 |
6.69% |
新增 |
6 |
601899 |
紫金矿业 |
4.15% |
21.97 |
249.14 |
5.99% |
新增 |
7 |
000933 |
神火股份 |
3.92% |
16.79 |
235.56 |
5.66% |
新增 |
8 |
600985 |
淮北矿业 |
3.91% |
14.91 |
235.28 |
5.66% |
新增 |
9 |
000807 |
云铝股份 |
3.81% |
16.73 |
228.87 |
5.50% |
新增 |
10 |
601600 |
中国铝业 |
3.78% |
39.04 |
227.21 |
5.46% |
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 |
600497 |
驰宏锌锗 |
4.78% |
55.81 |
287.42 |
6.91% |
新增 |
2 |
601699 |
潞安环能 |
4.71% |
17.05 |
283.03 |
6.80% |
新增 |
3 |
000630 |
铜陵有色 |
4.70% |
75.92 |
282.42 |
6.79% |
新增 |
4 |
000822 |
山东海化 |
4.68% |
39.60 |
281.56 |
6.77% |
新增 |
5 |
603993 |
洛阳钼业 |
4.63% |
53.42 |
278.32 |
6.69% |
新增 |
6 |
601899 |
紫金矿业 |
4.15% |
21.97 |
249.14 |
5.99% |
新增 |
7 |
000933 |
神火股份 |
3.92% |
16.79 |
235.56 |
5.66% |
新增 |
8 |
600985 |
淮北矿业 |
3.91% |
14.91 |
235.28 |
5.66% |
新增 |
9 |
000807 |
云铝股份 |
3.81% |
16.73 |
228.87 |
5.50% |
新增 |
10 |
601600 |
中国铝业 |
3.78% |
39.04 |
227.21 |
5.46% |
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 |
000776 |
广发证券 |
7.50% |
18.15 |
446.31 |
10.75% |
6.08 (33.50%) |
2 |
000651 |
格力电器 |
5.76% |
9.25 |
342.53 |
8.25% |
新增 |
3 |
002271 |
东方雨虹 |
5.62% |
6.35 |
334.52 |
8.05% |
新增 |
4 |
300737 |
科顺股份 |
5.35% |
19.60 |
318.50 |
7.67% |
新增 |
5 |
000921 |
海信家电 |
5.22% |
20.52 |
310.88 |
7.48% |
新增 |
6 |
601688 |
华泰证券 |
5.06% |
16.95 |
301.03 |
7.25% |
1.67 (9.85%) |
7 |
601211 |
国泰君安 |
5.01% |
16.68 |
298.40 |
7.18% |
新增 |
8 |
002508 |
老板电器 |
4.98% |
8.23 |
296.44 |
7.14% |
新增 |
9 |
603816 |
顾家家居 |
4.95% |
3.82 |
294.75 |
7.10% |
新增 |
10 |
601636 |
旗滨集团 |
4.80% |
16.70 |
285.57 |
6.88% |
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 |
000776 |
广发证券 |
7.50% |
18.15 |
446.31 |
10.75% |
6.08 (33.50%) |
2 |
000651 |
格力电器 |
5.76% |
9.25 |
342.53 |
8.25% |
新增 |
3 |
002271 |
东方雨虹 |
5.62% |
6.35 |
334.52 |
8.05% |
新增 |
4 |
300737 |
科顺股份 |
5.35% |
19.60 |
318.50 |
7.67% |
新增 |
5 |
000921 |
海信家电 |
5.22% |
20.52 |
310.88 |
7.48% |
新增 |
6 |
601688 |
华泰证券 |
5.06% |
16.95 |
301.03 |
7.25% |
1.67 (9.85%) |
7 |
601211 |
国泰君安 |
5.01% |
16.68 |
298.40 |
7.18% |
新增 |
8 |
002508 |
老板电器 |
4.98% |
8.23 |
296.44 |
7.14% |
新增 |
9 |
603816 |
顾家家居 |
4.95% |
3.82 |
294.75 |
7.10% |
新增 |
10 |
601636 |
旗滨集团 |
4.80% |
16.70 |
285.57 |
6.88% |
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 |
600801 |
华新水泥 |
7.55% |
22.71 |
464.42 |
13.45% |
新增 |
2 |
600048 |
保利发展 |
6.03% |
26.45 |
371.09 |
10.75% |
新增 |
3 |
300033 |
同花顺 |
5.05% |
2.59 |
310.52 |
8.99% |
新增 |
4 |
601688 |
华泰证券 |
4.22% |
15.28 |
259.61 |
7.52% |
新增 |
5 |
000672 |
上峰水泥 |
4.12% |
13.38 |
253.28 |
7.34% |
新增 |
6 |
000776 |
广发证券 |
4.11% |
12.07 |
252.99 |
7.33% |
新增 |
7 |
600030 |
中信证券 |
4.08% |
9.94 |
251.28 |
7.28% |
新增 |
8 |
002233 |
塔牌集团 |
3.97% |
21.90 |
244.19 |
7.07% |
新增 |
9 |
600585 |
海螺水泥 |
3.90% |
5.88 |
239.90 |
6.95% |
新增 |
10 |
001979 |
招商蛇口 |
3.83% |
18.22 |
235.77 |
6.83% |
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 |
600801 |
华新水泥 |
7.55% |
22.71 |
464.42 |
13.45% |
新增 |
2 |
600048 |
保利发展 |
6.03% |
26.45 |
371.09 |
10.75% |
新增 |
3 |
300033 |
同花顺 |
5.05% |
2.59 |
310.52 |
8.99% |
新增 |
4 |
601688 |
华泰证券 |
4.22% |
15.28 |
259.61 |
7.52% |
新增 |
5 |
000672 |
上峰水泥 |
4.12% |
13.38 |
253.28 |
7.34% |
新增 |
6 |
000776 |
广发证券 |
4.11% |
12.07 |
252.99 |
7.33% |
新增 |
7 |
600030 |
中信证券 |
4.08% |
9.94 |
251.28 |
7.28% |
新增 |
8 |
002233 |
塔牌集团 |
3.97% |
21.90 |
244.19 |
7.07% |
新增 |
9 |
600585 |
海螺水泥 |
3.90% |
5.88 |
239.90 |
6.95% |
新增 |
10 |
001979 |
招商蛇口 |
3.83% |
18.22 |
235.77 |
6.83% |
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 |
000960 |
锡业股份 |
8.36% |
20.22 |
324.18 |
16.86% |
新增 |
2 |
000661 |
长春高新 |
5.89% |
0.59 |
228.33 |
11.88% |
新增 |
3 |
603816 |
顾家家居 |
5.74% |
2.88 |
222.57 |
11.58% |
-0.94 (-32.64%) |
4 |
600688 |
上海石化 |
4.88% |
50.34 |
189.28 |
9.85% |
新增 |
5 |
601166 |
兴业银行 |
4.29% |
8.09 |
166.25 |
8.65% |
新增 |
6 |
600690 |
海尔智家 |
4.17% |
6.24 |
161.74 |
8.41% |
-3.62 (-57.95%) |
7 |
300737 |
科顺股份 |
3.69% |
4.55 |
143.05 |
7.44% |
-2.26 (-49.67%) |
8 |
600028 |
中国石化 |
3.28% |
29.15 |
127.09 |
6.61% |
新增 |
9 |
603008 |
喜临门 |
3.17% |
3.73 |
123.13 |
6.40% |
-2.69 (-72.12%) |
10 |
000651 |
格力电器 |
3.13% |
2.33 |
121.39 |
6.31% |
-2.53 (-108.58%) |
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 |
000960 |
锡业股份 |
8.36% |
20.22 |
324.18 |
16.86% |
新增 |
2 |
000661 |
长春高新 |
5.89% |
0.59 |
228.33 |
11.88% |
新增 |
3 |
603816 |
顾家家居 |
5.74% |
2.88 |
222.57 |
11.58% |
-0.94 (-32.64%) |
4 |
600688 |
上海石化 |
4.88% |
50.34 |
189.28 |
9.85% |
新增 |
5 |
601166 |
兴业银行 |
4.29% |
8.09 |
166.25 |
8.65% |
新增 |
6 |
600690 |
海尔智家 |
4.17% |
6.24 |
161.74 |
8.41% |
-3.62 (-57.95%) |
7 |
300737 |
科顺股份 |
3.69% |
4.55 |
143.05 |
7.44% |
-2.26 (-49.67%) |
8 |
600028 |
中国石化 |
3.28% |
29.15 |
127.09 |
6.61% |
新增 |
9 |
603008 |
喜临门 |
3.17% |
3.73 |
123.13 |
6.40% |
-2.69 (-72.12%) |
10 |
000651 |
格力电器 |
3.13% |
2.33 |
121.39 |
6.31% |
-2.53 (-108.58%) |
11 |
300529 |
健帆生物 |
2.03% |
0.91 |
78.59 |
4.09% |
--- |
12 |
002154 |
报喜鸟 |
0.82% |
5.00 |
31.85 |
1.66% |
--- |
13 |
601528 |
瑞丰银行 |
0.07% |
0.18 |
2.81 |
0.15% |
--- |
14 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.05% |
--- |
15 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.05% |
--- |
16 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
0.02% |
--- |
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 |
603816 |
顾家家居 |
9.33% |
3.82 |
307.74 |
13.34% |
新增 |
2 |
600690 |
海尔智家 |
9.32% |
9.86 |
307.43 |
13.33% |
新增 |
3 |
000651 |
格力电器 |
9.24% |
4.86 |
304.72 |
13.21% |
新增 |
4 |
000100 |
TCL科技 |
8.25% |
29.14 |
272.17 |
11.80% |
新增 |
5 |
002230 |
科大讯飞 |
7.28% |
4.97 |
240.20 |
10.41% |
-5.94 (-119.52%) |
6 |
300737 |
科顺股份 |
5.16% |
6.81 |
170.11 |
7.37% |
新增 |
7 |
603008 |
喜临门 |
5.14% |
6.42 |
169.55 |
7.35% |
新增 |
8 |
000725 |
京东方A |
5.07% |
26.67 |
167.22 |
7.25% |
新增 |
9 |
603818 |
曲美家居 |
3.74% |
13.26 |
123.32 |
5.35% |
新增 |
10 |
603208 |
江山欧派 |
3.39% |
1.00 |
111.83 |
4.85% |
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 |
603816 |
顾家家居 |
9.33% |
3.82 |
307.74 |
13.34% |
新增 |
2 |
600690 |
海尔智家 |
9.32% |
9.86 |
307.43 |
13.33% |
新增 |
3 |
000651 |
格力电器 |
9.24% |
4.86 |
304.72 |
13.21% |
新增 |
4 |
000100 |
TCL科技 |
8.25% |
29.14 |
272.17 |
11.80% |
新增 |
5 |
002230 |
科大讯飞 |
7.28% |
4.97 |
240.20 |
10.41% |
-5.94 (-119.52%) |
6 |
300737 |
科顺股份 |
5.16% |
6.81 |
170.11 |
7.37% |
新增 |
7 |
603008 |
喜临门 |
5.14% |
6.42 |
169.55 |
7.35% |
新增 |
8 |
000725 |
京东方A |
5.07% |
26.67 |
167.22 |
7.25% |
新增 |
9 |
603818 |
曲美家居 |
3.74% |
13.26 |
123.32 |
5.35% |
新增 |
10 |
603208 |
江山欧派 |
3.39% |
1.00 |
111.83 |
4.85% |
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 |
601601 |
中国太保 |
9.72% |
13.14 |
504.58 |
13.99% |
--- |
2 |
601318 |
中国平安 |
9.34% |
5.57 |
484.48 |
13.43% |
--- |
3 |
000001 |
平安银行 |
9.21% |
24.72 |
478.08 |
13.26% |
--- |
4 |
002230 |
科大讯飞 |
8.59% |
10.91 |
445.89 |
12.36% |
--- |
5 |
688561 |
奇安信 |
6.16% |
2.53 |
319.50 |
8.86% |
--- |
6 |
601166 |
兴业银行 |
5.96% |
14.82 |
309.19 |
8.57% |
--- |
7 |
002439 |
启明星辰 |
4.81% |
8.54 |
249.45 |
6.92% |
--- |
8 |
000066 |
中国长城 |
3.51% |
9.58 |
181.92 |
5.04% |
--- |
9 |
002555 |
三七互娱 |
3.21% |
5.34 |
166.77 |
4.62% |
--- |
10 |
300659 |
中孚信息 |
2.71% |
2.87 |
140.86 |
3.91% |
--- |
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 |
601601 |
中国太保 |
9.72% |
13.14 |
504.58 |
13.99% |
--- |
2 |
601318 |
中国平安 |
9.34% |
5.57 |
484.48 |
13.43% |
--- |
3 |
000001 |
平安银行 |
9.21% |
24.72 |
478.08 |
13.26% |
--- |
4 |
002230 |
科大讯飞 |
8.59% |
10.91 |
445.89 |
12.36% |
--- |
5 |
688561 |
奇安信 |
6.16% |
2.53 |
319.50 |
8.86% |
--- |
6 |
601166 |
兴业银行 |
5.96% |
14.82 |
309.19 |
8.57% |
--- |
7 |
002439 |
启明星辰 |
4.81% |
8.54 |
249.45 |
6.92% |
--- |
8 |
000066 |
中国长城 |
3.51% |
9.58 |
181.92 |
5.04% |
--- |
9 |
002555 |
三七互娱 |
3.21% |
5.34 |
166.77 |
4.62% |
--- |
10 |
300659 |
中孚信息 |
2.71% |
2.87 |
140.86 |
3.91% |
--- |
11 |
600536 |
中国软件 |
2.08% |
1.37 |
107.90 |
2.99% |
--- |
12 |
601336 |
新华保险 |
2.07% |
1.85 |
107.24 |
2.97% |
--- |
13 |
002368 |
太极股份 |
1.99% |
3.96 |
103.40 |
2.87% |
--- |
14 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.04% |
--- |
15 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.66 |
0.05% |
--- |
16 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
17 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.11 |
0.03% |
--- |
18 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.66 |
0.02% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
20 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.69 |
0.02% |
--- |
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