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 |
300122 |
智飞生物 |
10.10% |
281.07 |
17176.25 |
10.70% |
-184.07 (-65.49%) |
2 |
603885 |
吉祥航空 |
10.00% |
1416.01 |
16992.15 |
10.59% |
90.43 (6.39%) |
3 |
600176 |
中国巨石 |
9.99% |
1727.61 |
16982.37 |
10.58% |
292.85 (16.95%) |
4 |
603588 |
高能环境 |
8.95% |
2327.58 |
15222.37 |
9.49% |
108.91 (4.68%) |
5 |
300661 |
圣邦股份 |
8.46% |
161.65 |
14388.03 |
8.97% |
37.94 (23.47%) |
6 |
000858 |
五粮液 |
8.04% |
97.37 |
13662.01 |
8.51% |
39.06 (40.11%) |
7 |
000568 |
泸州老窖 |
7.96% |
75.45 |
13536.63 |
8.44% |
53.89 (71.43%) |
8 |
600309 |
万华化学 |
7.65% |
169.40 |
13013.08 |
8.11% |
5.05 (2.98%) |
9 |
603444 |
吉比特 |
6.11% |
42.38 |
10388.46 |
6.47% |
1.00 (2.35%) |
10 |
300750 |
宁德时代 |
5.65% |
58.82 |
9603.61 |
5.98% |
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 |
300122 |
智飞生物 |
10.10% |
281.07 |
17176.25 |
10.70% |
-184.07 (-65.49%) |
2 |
603885 |
吉祥航空 |
10.00% |
1416.01 |
16992.15 |
10.59% |
90.43 (6.39%) |
3 |
600176 |
中国巨石 |
9.99% |
1727.61 |
16982.37 |
10.58% |
292.85 (16.95%) |
4 |
603588 |
高能环境 |
8.95% |
2327.58 |
15222.37 |
9.49% |
108.91 (4.68%) |
5 |
300661 |
圣邦股份 |
8.46% |
161.65 |
14388.03 |
8.97% |
37.94 (23.47%) |
6 |
000858 |
五粮液 |
8.04% |
97.37 |
13662.01 |
8.51% |
39.06 (40.11%) |
7 |
000568 |
泸州老窖 |
7.96% |
75.45 |
13536.63 |
8.44% |
53.89 (71.43%) |
8 |
600309 |
万华化学 |
7.65% |
169.40 |
13013.08 |
8.11% |
5.05 (2.98%) |
9 |
603444 |
吉比特 |
6.11% |
42.38 |
10388.46 |
6.47% |
1.00 (2.35%) |
10 |
300750 |
宁德时代 |
5.65% |
58.82 |
9603.61 |
5.98% |
新增 |
11 |
002078 |
太阳纸业 |
5.39% |
752.92 |
9163.03 |
5.71% |
--- |
12 |
300470 |
中密控股 |
3.62% |
162.82 |
6154.78 |
3.84% |
--- |
13 |
688085 |
三友医疗 |
2.21% |
193.93 |
3758.56 |
2.34% |
--- |
14 |
688347 |
华虹公司 |
0.08% |
3.11 |
130.64 |
0.08% |
--- |
15 |
301366 |
一博科技 |
0.01% |
0.47 |
15.72 |
0.01% |
--- |
16 |
301371 |
敷尔佳 |
0.01% |
0.55 |
21.12 |
0.01% |
--- |
17 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
18 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
19 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
20 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.15 |
0.01% |
--- |
21 |
688183 |
生益电子 |
0.01% |
1.26 |
14.29 |
0.01% |
--- |
22 |
688252 |
天德钰 |
0.01% |
0.52 |
10.38 |
0.01% |
--- |
23 |
688799 |
华纳药厂 |
0.01% |
0.19 |
9.38 |
0.01% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
30 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
31 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
44 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
47 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.22 |
4.06 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
106 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
601022 |
宁波远洋 |
0.00% |
0.11 |
1.20 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
120 |
601136 |
首创证券 |
0.00% |
0.47 |
8.04 |
0.01% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688448 |
磁谷科技 |
0.00% |
0.20 |
7.71 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
135 |
688563 |
航材股份 |
0.00% |
0.13 |
8.01 |
0.00% |
--- |
136 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
140 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
141 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
603588 |
高能环境 |
10.18% |
2218.67 |
20788.92 |
10.76% |
482.50 (21.75%) |
2 |
300122 |
智飞生物 |
10.06% |
465.14 |
20559.24 |
10.64% |
382.51 (82.23%) |
3 |
603885 |
吉祥航空 |
10.01% |
1325.58 |
20453.76 |
10.59% |
236.98 (17.88%) |
4 |
603444 |
吉比特 |
9.95% |
41.39 |
20324.83 |
10.52% |
-14.96 (-36.14%) |
5 |
600176 |
中国巨石 |
9.94% |
1434.76 |
20316.15 |
10.52% |
144.65 (10.08%) |
6 |
600309 |
万华化学 |
7.07% |
164.35 |
14436.24 |
7.47% |
64.64 (39.33%) |
7 |
002078 |
太阳纸业 |
6.51% |
1244.42 |
13302.85 |
6.89% |
-112.82 (-9.07%) |
8 |
300661 |
圣邦股份 |
4.97% |
123.70 |
10159.58 |
5.26% |
121.11 (97.91%) |
9 |
000858 |
五粮液 |
4.67% |
58.31 |
9537.80 |
4.94% |
-10.88 (-18.66%) |
10 |
300144 |
宋城演艺 |
4.47% |
737.23 |
9141.62 |
4.73% |
71.87 (9.75%) |
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 |
603588 |
高能环境 |
10.18% |
2218.67 |
20788.92 |
10.76% |
482.50 (21.75%) |
2 |
300122 |
智飞生物 |
10.06% |
465.14 |
20559.24 |
10.64% |
382.51 (82.23%) |
3 |
603885 |
吉祥航空 |
10.01% |
1325.58 |
20453.76 |
10.59% |
236.98 (17.88%) |
4 |
603444 |
吉比特 |
9.95% |
41.39 |
20324.83 |
10.52% |
-14.96 (-36.14%) |
5 |
600176 |
中国巨石 |
9.94% |
1434.76 |
20316.15 |
10.52% |
144.65 (10.08%) |
6 |
600309 |
万华化学 |
7.07% |
164.35 |
14436.24 |
7.47% |
64.64 (39.33%) |
7 |
002078 |
太阳纸业 |
6.51% |
1244.42 |
13302.85 |
6.89% |
-112.82 (-9.07%) |
8 |
300661 |
圣邦股份 |
4.97% |
123.70 |
10159.58 |
5.26% |
121.11 (97.91%) |
9 |
000858 |
五粮液 |
4.67% |
58.31 |
9537.80 |
4.94% |
-10.88 (-18.66%) |
10 |
300144 |
宋城演艺 |
4.47% |
737.23 |
9141.62 |
4.73% |
71.87 (9.75%) |
11 |
002271 |
东方雨虹 |
4.31% |
323.37 |
8814.96 |
4.56% |
--- |
12 |
300470 |
中密控股 |
3.04% |
134.16 |
6201.10 |
3.21% |
--- |
13 |
600036 |
招商银行 |
2.68% |
166.82 |
5465.02 |
2.83% |
--- |
14 |
600585 |
海螺水泥 |
2.54% |
218.36 |
5183.93 |
2.68% |
--- |
15 |
000568 |
泸州老窖 |
2.21% |
21.56 |
4517.62 |
2.34% |
--- |
16 |
688085 |
三友医疗 |
1.80% |
140.42 |
3687.41 |
1.91% |
--- |
17 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
18 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
19 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
20 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.60 |
0.01% |
--- |
21 |
688183 |
生益电子 |
0.01% |
1.30 |
15.73 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
23 |
688252 |
天德钰 |
0.01% |
0.52 |
10.55 |
0.01% |
--- |
24 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
26 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
27 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
33 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
44 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
45 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
47 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.22 |
4.41 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601022 |
宁波远洋 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
119 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.15 |
5.03 |
0.00% |
--- |
124 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
125 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
126 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
137 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.79 |
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 |
600176 |
中国巨石 |
9.96% |
1290.11 |
17687.36 |
10.66% |
136.99 (10.62%) |
2 |
603444 |
吉比特 |
9.93% |
56.34 |
17626.47 |
10.62% |
-10.20 (-18.11%) |
3 |
603885 |
吉祥航空 |
9.92% |
1088.60 |
17613.58 |
10.61% |
74.20 (6.82%) |
4 |
603588 |
高能环境 |
9.58% |
1736.17 |
16999.10 |
10.24% |
316.15 (18.21%) |
5 |
002078 |
太阳纸业 |
8.81% |
1357.24 |
15635.39 |
9.42% |
-31.05 (-2.29%) |
6 |
000858 |
五粮液 |
7.04% |
69.19 |
12501.98 |
7.53% |
新增 |
7 |
002271 |
东方雨虹 |
6.89% |
364.41 |
12233.12 |
7.37% |
32.05 (8.80%) |
8 |
300144 |
宋城演艺 |
5.47% |
665.36 |
9714.21 |
5.85% |
-5.49 (-0.83%) |
9 |
600309 |
万华化学 |
5.20% |
99.71 |
9238.13 |
5.57% |
-8.03 (-8.05%) |
10 |
600585 |
海螺水泥 |
4.54% |
294.52 |
8064.03 |
4.86% |
-29.36 (-9.97%) |
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 |
600176 |
中国巨石 |
9.96% |
1290.11 |
17687.36 |
10.66% |
136.99 (10.62%) |
2 |
603444 |
吉比特 |
9.93% |
56.34 |
17626.47 |
10.62% |
-10.20 (-18.11%) |
3 |
603885 |
吉祥航空 |
9.92% |
1088.60 |
17613.58 |
10.61% |
74.20 (6.82%) |
4 |
603588 |
高能环境 |
9.58% |
1736.17 |
16999.10 |
10.24% |
316.15 (18.21%) |
5 |
002078 |
太阳纸业 |
8.81% |
1357.24 |
15635.39 |
9.42% |
-31.05 (-2.29%) |
6 |
000858 |
五粮液 |
7.04% |
69.19 |
12501.98 |
7.53% |
新增 |
7 |
002271 |
东方雨虹 |
6.89% |
364.41 |
12233.12 |
7.37% |
32.05 (8.80%) |
8 |
300144 |
宋城演艺 |
5.47% |
665.36 |
9714.21 |
5.85% |
-5.49 (-0.83%) |
9 |
600309 |
万华化学 |
5.20% |
99.71 |
9238.13 |
5.57% |
-8.03 (-8.05%) |
10 |
600585 |
海螺水泥 |
4.54% |
294.52 |
8064.03 |
4.86% |
-29.36 (-9.97%) |
11 |
300122 |
智飞生物 |
4.09% |
82.63 |
7257.79 |
4.37% |
--- |
12 |
002415 |
海康威视 |
3.99% |
204.41 |
7088.94 |
4.27% |
--- |
13 |
600036 |
招商银行 |
3.75% |
178.55 |
6652.77 |
4.01% |
--- |
14 |
002332 |
仙琚制药 |
2.06% |
323.76 |
3658.54 |
2.20% |
--- |
15 |
601021 |
春秋航空 |
1.51% |
41.83 |
2687.58 |
1.62% |
--- |
16 |
000568 |
泸州老窖 |
0.25% |
1.98 |
444.07 |
0.27% |
--- |
17 |
300661 |
圣邦股份 |
0.25% |
2.59 |
447.02 |
0.27% |
--- |
18 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
19 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.02% |
--- |
20 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
21 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
24 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
25 |
688035 |
德邦科技 |
0.01% |
0.25 |
12.16 |
0.01% |
--- |
26 |
688147 |
微导纳米 |
0.01% |
0.42 |
10.52 |
0.01% |
--- |
27 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.01% |
--- |
28 |
688172 |
燕东微 |
0.01% |
1.37 |
24.53 |
0.01% |
--- |
29 |
688183 |
生益电子 |
0.01% |
1.30 |
12.10 |
0.01% |
--- |
30 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
31 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
41 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
44 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
45 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
46 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
62 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
67 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.14 |
3.30 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
107 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
601022 |
宁波远洋 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
117 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
118 |
688084 |
晶品特装 |
0.00% |
0.06 |
5.27 |
0.00% |
--- |
119 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.01% |
--- |
120 |
688362 |
甬矽电子 |
0.00% |
0.35 |
6.71 |
0.00% |
--- |
121 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
122 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.10 |
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 |
603444 |
吉比特 |
10.18% |
66.55 |
16537.62 |
10.82% |
11.49 (17.27%) |
2 |
002078 |
太阳纸业 |
9.78% |
1388.29 |
15895.91 |
10.40% |
-68.44 (-4.93%) |
3 |
603885 |
吉祥航空 |
9.45% |
1014.40 |
15358.00 |
10.05% |
-197.72 (-19.49%) |
4 |
600176 |
中国巨石 |
9.35% |
1153.11 |
15198.01 |
9.94% |
-18.44 (-1.60%) |
5 |
603588 |
高能环境 |
9.14% |
1420.02 |
14855.82 |
9.72% |
-57.14 (-4.02%) |
6 |
600309 |
万华化学 |
6.11% |
107.74 |
9922.85 |
6.49% |
-7.36 (-6.83%) |
7 |
600585 |
海螺水泥 |
5.74% |
323.88 |
9331.06 |
6.10% |
-15.93 (-4.92%) |
8 |
002271 |
东方雨虹 |
5.39% |
332.36 |
8764.23 |
5.73% |
13.31 (4.00%) |
9 |
300144 |
宋城演艺 |
4.95% |
670.85 |
8050.17 |
5.27% |
-22.02 (-3.28%) |
10 |
600036 |
招商银行 |
3.99% |
192.92 |
6491.76 |
4.25% |
-35.40 (-18.35%) |
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 |
603444 |
吉比特 |
10.18% |
66.55 |
16537.62 |
10.82% |
11.49 (17.27%) |
2 |
002078 |
太阳纸业 |
9.78% |
1388.29 |
15895.91 |
10.40% |
-68.44 (-4.93%) |
3 |
603885 |
吉祥航空 |
9.45% |
1014.40 |
15358.00 |
10.05% |
-197.72 (-19.49%) |
4 |
600176 |
中国巨石 |
9.35% |
1153.11 |
15198.01 |
9.94% |
-18.44 (-1.60%) |
5 |
603588 |
高能环境 |
9.14% |
1420.02 |
14855.82 |
9.72% |
-57.14 (-4.02%) |
6 |
600309 |
万华化学 |
6.11% |
107.74 |
9922.85 |
6.49% |
-7.36 (-6.83%) |
7 |
600585 |
海螺水泥 |
5.74% |
323.88 |
9331.06 |
6.10% |
-15.93 (-4.92%) |
8 |
002271 |
东方雨虹 |
5.39% |
332.36 |
8764.23 |
5.73% |
13.31 (4.00%) |
9 |
300144 |
宋城演艺 |
4.95% |
670.85 |
8050.17 |
5.27% |
-22.02 (-3.28%) |
10 |
600036 |
招商银行 |
3.99% |
192.92 |
6491.76 |
4.25% |
-35.40 (-18.35%) |
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 |
603885 |
吉祥航空 |
10.20% |
1212.12 |
21805.99 |
10.99% |
-280.75 (-23.16%) |
2 |
603444 |
吉比特 |
9.99% |
55.06 |
21361.81 |
10.77% |
-2.42 (-4.40%) |
3 |
600176 |
中国巨石 |
9.54% |
1171.55 |
20396.71 |
10.28% |
-164.65 (-14.05%) |
4 |
002078 |
太阳纸业 |
8.39% |
1456.73 |
17932.33 |
9.04% |
-260.11 (-17.86%) |
5 |
603588 |
高能环境 |
7.97% |
1477.17 |
17031.74 |
8.59% |
401.21 (27.16%) |
6 |
002271 |
东方雨虹 |
7.68% |
319.05 |
16421.31 |
8.28% |
-22.61 (-7.09%) |
7 |
600585 |
海螺水泥 |
5.61% |
339.81 |
11988.59 |
6.04% |
-25.94 (-7.63%) |
8 |
600309 |
万华化学 |
5.22% |
115.10 |
11163.55 |
5.63% |
-8.71 (-7.57%) |
9 |
300144 |
宋城演艺 |
4.98% |
692.87 |
10635.51 |
5.36% |
69.39 (10.01%) |
10 |
600036 |
招商银行 |
4.51% |
228.32 |
9635.10 |
4.86% |
-17.32 (-7.59%) |
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 |
603885 |
吉祥航空 |
10.20% |
1212.12 |
21805.99 |
10.99% |
-280.75 (-23.16%) |
2 |
603444 |
吉比特 |
9.99% |
55.06 |
21361.81 |
10.77% |
-2.42 (-4.40%) |
3 |
600176 |
中国巨石 |
9.54% |
1171.55 |
20396.71 |
10.28% |
-164.65 (-14.05%) |
4 |
002078 |
太阳纸业 |
8.39% |
1456.73 |
17932.33 |
9.04% |
-260.11 (-17.86%) |
5 |
603588 |
高能环境 |
7.97% |
1477.17 |
17031.74 |
8.59% |
401.21 (27.16%) |
6 |
002271 |
东方雨虹 |
7.68% |
319.05 |
16421.31 |
8.28% |
-22.61 (-7.09%) |
7 |
600585 |
海螺水泥 |
5.61% |
339.81 |
11988.59 |
6.04% |
-25.94 (-7.63%) |
8 |
600309 |
万华化学 |
5.22% |
115.10 |
11163.55 |
5.63% |
-8.71 (-7.57%) |
9 |
300144 |
宋城演艺 |
4.98% |
692.87 |
10635.51 |
5.36% |
69.39 (10.01%) |
10 |
600036 |
招商银行 |
4.51% |
228.32 |
9635.10 |
4.86% |
-17.32 (-7.59%) |
11 |
000858 |
五粮液 |
4.30% |
45.53 |
9193.41 |
4.63% |
--- |
12 |
300122 |
智飞生物 |
3.04% |
58.47 |
6490.75 |
3.27% |
--- |
13 |
000568 |
泸州老窖 |
3.01% |
26.11 |
6437.80 |
3.25% |
--- |
14 |
601021 |
春秋航空 |
2.39% |
87.52 |
5106.79 |
2.57% |
--- |
15 |
002415 |
海康威视 |
2.28% |
134.68 |
4875.42 |
2.46% |
--- |
16 |
002332 |
仙琚制药 |
2.15% |
468.32 |
4598.95 |
2.32% |
--- |
17 |
002311 |
海大集团 |
1.15% |
41.01 |
2461.01 |
1.24% |
--- |
18 |
600885 |
宏发股份 |
0.15% |
7.62 |
318.73 |
0.16% |
--- |
19 |
688223 |
晶科能源 |
0.13% |
19.50 |
282.12 |
0.14% |
--- |
20 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
21 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
22 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
23 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
24 |
688183 |
生益电子 |
0.01% |
1.30 |
14.21 |
0.01% |
--- |
25 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
26 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
29 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.21 |
6.40 |
0.00% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
39 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
41 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
44 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
88 |
301238 |
瑞泰新材 |
0.00% |
0.15 |
4.96 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
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 |
603444 |
吉比特 |
10.13% |
57.48 |
20720.93 |
11.09% |
10.85 (18.88%) |
2 |
603885 |
吉祥航空 |
9.99% |
1492.87 |
20422.42 |
10.93% |
387.84 (25.98%) |
3 |
600176 |
中国巨石 |
9.96% |
1336.20 |
20363.69 |
10.89% |
297.37 (22.25%) |
4 |
002078 |
太阳纸业 |
9.57% |
1716.84 |
19571.93 |
10.47% |
66.00 (3.84%) |
5 |
603588 |
高能环境 |
8.18% |
1075.96 |
16731.20 |
8.95% |
532.67 (49.51%) |
6 |
002271 |
东方雨虹 |
7.51% |
341.66 |
15354.03 |
8.21% |
53.45 (15.64%) |
7 |
600585 |
海螺水泥 |
7.06% |
365.75 |
14443.57 |
7.73% |
-5.23 (-1.43%) |
8 |
600036 |
招商银行 |
5.62% |
245.64 |
11495.95 |
6.15% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.90% |
123.81 |
10014.99 |
5.36% |
新增 |
10 |
300144 |
宋城演艺 |
4.03% |
623.48 |
8236.13 |
4.41% |
-37.50 (-6.01%) |
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 |
603444 |
吉比特 |
10.13% |
57.48 |
20720.93 |
11.09% |
10.85 (18.88%) |
2 |
603885 |
吉祥航空 |
9.99% |
1492.87 |
20422.42 |
10.93% |
387.84 (25.98%) |
3 |
600176 |
中国巨石 |
9.96% |
1336.20 |
20363.69 |
10.89% |
297.37 (22.25%) |
4 |
002078 |
太阳纸业 |
9.57% |
1716.84 |
19571.93 |
10.47% |
66.00 (3.84%) |
5 |
603588 |
高能环境 |
8.18% |
1075.96 |
16731.20 |
8.95% |
532.67 (49.51%) |
6 |
002271 |
东方雨虹 |
7.51% |
341.66 |
15354.03 |
8.21% |
53.45 (15.64%) |
7 |
600585 |
海螺水泥 |
7.06% |
365.75 |
14443.57 |
7.73% |
-5.23 (-1.43%) |
8 |
600036 |
招商银行 |
5.62% |
245.64 |
11495.95 |
6.15% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.90% |
123.81 |
10014.99 |
5.36% |
新增 |
10 |
300144 |
宋城演艺 |
4.03% |
623.48 |
8236.13 |
4.41% |
-37.50 (-6.01%) |
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 |
603444 |
吉比特 |
10.42% |
46.63 |
19669.80 |
11.59% |
-12.76 (-27.36%) |
2 |
603885 |
吉祥航空 |
10.39% |
1105.03 |
19614.30 |
11.56% |
-408.14 (-36.94%) |
3 |
002078 |
太阳纸业 |
10.04% |
1650.84 |
18968.10 |
11.18% |
-172.77 (-10.47%) |
4 |
600176 |
中国巨石 |
10.01% |
1038.83 |
18906.70 |
11.14% |
-234.50 (-22.57%) |
5 |
002271 |
东方雨虹 |
8.04% |
288.21 |
15182.70 |
8.95% |
-47.77 (-16.57%) |
6 |
600585 |
海螺水泥 |
7.92% |
370.98 |
14950.60 |
8.81% |
-5.03 (-1.36%) |
7 |
600036 |
招商银行 |
6.34% |
245.64 |
11965.10 |
7.05% |
-19.64 (-8.00%) |
8 |
603588 |
高能环境 |
5.05% |
543.29 |
9545.65 |
5.63% |
新增 |
9 |
300144 |
宋城演艺 |
5.01% |
660.98 |
9465.19 |
5.58% |
-93.39 (-14.13%) |
10 |
002332 |
仙琚制药 |
4.31% |
616.01 |
8131.40 |
4.79% |
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 |
603444 |
吉比特 |
10.42% |
46.63 |
19669.80 |
11.59% |
-12.76 (-27.36%) |
2 |
603885 |
吉祥航空 |
10.39% |
1105.03 |
19614.30 |
11.56% |
-408.14 (-36.94%) |
3 |
002078 |
太阳纸业 |
10.04% |
1650.84 |
18968.10 |
11.18% |
-172.77 (-10.47%) |
4 |
600176 |
中国巨石 |
10.01% |
1038.83 |
18906.70 |
11.14% |
-234.50 (-22.57%) |
5 |
002271 |
东方雨虹 |
8.04% |
288.21 |
15182.70 |
8.95% |
-47.77 (-16.57%) |
6 |
600585 |
海螺水泥 |
7.92% |
370.98 |
14950.60 |
8.81% |
-5.03 (-1.36%) |
7 |
600036 |
招商银行 |
6.34% |
245.64 |
11965.10 |
7.05% |
-19.64 (-8.00%) |
8 |
603588 |
高能环境 |
5.05% |
543.29 |
9545.65 |
5.63% |
新增 |
9 |
300144 |
宋城演艺 |
5.01% |
660.98 |
9465.19 |
5.58% |
-93.39 (-14.13%) |
10 |
002332 |
仙琚制药 |
4.31% |
616.01 |
8131.40 |
4.79% |
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 |
603444 |
吉比特 |
10.26% |
59.39 |
23236.55 |
11.88% |
11.53 (19.42%) |
2 |
603885 |
吉祥航空 |
10.06% |
1513.17 |
22788.38 |
11.65% |
-129.94 (-8.59%) |
3 |
600176 |
中国巨石 |
9.88% |
1273.33 |
22385.12 |
11.44% |
-360.56 (-28.32%) |
4 |
002078 |
太阳纸业 |
9.63% |
1823.61 |
21810.35 |
11.15% |
11.45 (0.63%) |
5 |
600585 |
海螺水泥 |
6.77% |
376.01 |
15341.31 |
7.84% |
新增 |
6 |
002271 |
东方雨虹 |
6.57% |
335.97 |
14890.31 |
7.61% |
117.58 (35.00%) |
7 |
600036 |
招商银行 |
5.91% |
265.28 |
13383.38 |
6.84% |
新增 |
8 |
300144 |
宋城演艺 |
4.69% |
754.37 |
10621.49 |
5.43% |
154.47 (20.48%) |
9 |
000568 |
泸州老窖 |
3.94% |
40.30 |
8929.61 |
4.57% |
新增 |
10 |
600486 |
扬农化工 |
3.72% |
80.45 |
8435.18 |
4.31% |
-24.75 (-30.77%) |
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 |
603444 |
吉比特 |
10.26% |
59.39 |
23236.55 |
11.88% |
11.53 (19.42%) |
2 |
603885 |
吉祥航空 |
10.06% |
1513.17 |
22788.38 |
11.65% |
-129.94 (-8.59%) |
3 |
600176 |
中国巨石 |
9.88% |
1273.33 |
22385.12 |
11.44% |
-360.56 (-28.32%) |
4 |
002078 |
太阳纸业 |
9.63% |
1823.61 |
21810.35 |
11.15% |
11.45 (0.63%) |
5 |
600585 |
海螺水泥 |
6.77% |
376.01 |
15341.31 |
7.84% |
新增 |
6 |
002271 |
东方雨虹 |
6.57% |
335.97 |
14890.31 |
7.61% |
117.58 (35.00%) |
7 |
600036 |
招商银行 |
5.91% |
265.28 |
13383.38 |
6.84% |
新增 |
8 |
300144 |
宋城演艺 |
4.69% |
754.37 |
10621.49 |
5.43% |
154.47 (20.48%) |
9 |
000568 |
泸州老窖 |
3.94% |
40.30 |
8929.61 |
4.57% |
新增 |
10 |
600486 |
扬农化工 |
3.72% |
80.45 |
8435.18 |
4.31% |
-24.75 (-30.77%) |
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 |
603444 |
吉比特 |
10.12% |
47.86 |
25363.40 |
14.06% |
21.54 (45.02%) |
2 |
600176 |
中国巨石 |
10.11% |
1633.88 |
25341.50 |
14.04% |
1146.25 (70.15%) |
3 |
603885 |
吉祥航空 |
10.01% |
1643.11 |
25073.90 |
13.89% |
1026.17 (62.45%) |
4 |
002078 |
太阳纸业 |
9.66% |
1812.16 |
24192.30 |
13.41% |
新增 |
5 |
002271 |
东方雨虹 |
4.82% |
218.39 |
12081.50 |
6.70% |
45.87 (21.00%) |
6 |
600486 |
扬农化工 |
4.69% |
105.20 |
11758.30 |
6.52% |
新增 |
7 |
601117 |
中国化学 |
4.43% |
1268.15 |
11109.00 |
6.16% |
745.62 (58.80%) |
8 |
300144 |
宋城演艺 |
4.02% |
599.90 |
10078.30 |
5.58% |
429.68 (71.63%) |
9 |
002332 |
仙琚制药 |
2.39% |
477.38 |
5986.41 |
3.32% |
171.42 (35.91%) |
10 |
601100 |
恒立液压 |
2.27% |
66.18 |
5686.24 |
3.15% |
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 |
603444 |
吉比特 |
10.12% |
47.86 |
25363.40 |
14.06% |
21.54 (45.02%) |
2 |
600176 |
中国巨石 |
10.11% |
1633.88 |
25341.50 |
14.04% |
1146.25 (70.15%) |
3 |
603885 |
吉祥航空 |
10.01% |
1643.11 |
25073.90 |
13.89% |
1026.17 (62.45%) |
4 |
002078 |
太阳纸业 |
9.66% |
1812.16 |
24192.30 |
13.41% |
新增 |
5 |
002271 |
东方雨虹 |
4.82% |
218.39 |
12081.50 |
6.70% |
45.87 (21.00%) |
6 |
600486 |
扬农化工 |
4.69% |
105.20 |
11758.30 |
6.52% |
新增 |
7 |
601117 |
中国化学 |
4.43% |
1268.15 |
11109.00 |
6.16% |
745.62 (58.80%) |
8 |
300144 |
宋城演艺 |
4.02% |
599.90 |
10078.30 |
5.58% |
429.68 (71.63%) |
9 |
002332 |
仙琚制药 |
2.39% |
477.38 |
5986.41 |
3.32% |
171.42 (35.91%) |
10 |
601100 |
恒立液压 |
2.27% |
66.18 |
5686.24 |
3.15% |
新增 |
11 |
601021 |
春秋航空 |
2.19% |
96.36 |
5482.94 |
3.04% |
--- |
12 |
000661 |
长春高新 |
2.09% |
13.56 |
5246.87 |
2.91% |
--- |
13 |
688196 |
卓越新能 |
2.01% |
84.89 |
5023.90 |
2.78% |
--- |
14 |
002372 |
伟星新材 |
1.63% |
200.58 |
4081.05 |
2.26% |
--- |
15 |
601677 |
明泰铝业 |
1.49% |
190.57 |
3725.70 |
2.06% |
--- |
16 |
688183 |
生益电子 |
0.01% |
1.30 |
18.44 |
0.01% |
--- |
17 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
18 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
19 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
20 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
21 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.05 |
7.91 |
0.00% |
--- |
23 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
24 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
25 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
26 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
29 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
32 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
33 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
40 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
41 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
42 |
300957 |
贝泰妮 |
0.00% |
0.04 |
9.37 |
0.01% |
--- |
43 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
87 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
88 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
91 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
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 |
603444 |
吉比特 |
10.65% |
26.31 |
9793.51 |
12.46% |
16.09 (61.14%) |
2 |
600176 |
中国巨石 |
10.19% |
487.63 |
9362.57 |
11.91% |
273.53 (56.09%) |
3 |
603885 |
吉祥航空 |
10.09% |
616.94 |
9278.80 |
11.80% |
250.77 (40.65%) |
4 |
002271 |
东方雨虹 |
9.60% |
172.53 |
8826.52 |
11.23% |
66.51 (38.55%) |
5 |
300815 |
玉禾田 |
7.12% |
65.48 |
6548.00 |
8.33% |
42.18 (64.42%) |
6 |
601021 |
春秋航空 |
4.59% |
70.81 |
4217.74 |
5.37% |
3.29 (4.65%) |
7 |
002332 |
仙琚制药 |
4.29% |
305.96 |
3940.83 |
5.01% |
83.04 (27.14%) |
8 |
300144 |
宋城演艺 |
3.97% |
170.22 |
3649.50 |
4.64% |
79.88 (46.93%) |
9 |
601117 |
中国化学 |
3.97% |
522.53 |
3652.50 |
4.65% |
29.72 (5.69%) |
10 |
002372 |
伟星新材 |
3.02% |
109.85 |
2774.84 |
3.53% |
-12.93 (-11.77%) |
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 |
603444 |
吉比特 |
10.65% |
26.31 |
9793.51 |
12.46% |
16.09 (61.14%) |
2 |
600176 |
中国巨石 |
10.19% |
487.63 |
9362.57 |
11.91% |
273.53 (56.09%) |
3 |
603885 |
吉祥航空 |
10.09% |
616.94 |
9278.80 |
11.80% |
250.77 (40.65%) |
4 |
002271 |
东方雨虹 |
9.60% |
172.53 |
8826.52 |
11.23% |
66.51 (38.55%) |
5 |
300815 |
玉禾田 |
7.12% |
65.48 |
6548.00 |
8.33% |
42.18 (64.42%) |
6 |
601021 |
春秋航空 |
4.59% |
70.81 |
4217.74 |
5.37% |
3.29 (4.65%) |
7 |
002332 |
仙琚制药 |
4.29% |
305.96 |
3940.83 |
5.01% |
83.04 (27.14%) |
8 |
300144 |
宋城演艺 |
3.97% |
170.22 |
3649.50 |
4.64% |
79.88 (46.93%) |
9 |
601117 |
中国化学 |
3.97% |
522.53 |
3652.50 |
4.65% |
29.72 (5.69%) |
10 |
002372 |
伟星新材 |
3.02% |
109.85 |
2774.84 |
3.53% |
-12.93 (-11.77%) |
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 |
603444 |
吉比特 |
10.50% |
10.22 |
4355.64 |
11.83% |
5.16 (50.47%) |
2 |
600176 |
中国巨石 |
10.31% |
214.10 |
4273.52 |
11.61% |
0.79 (0.37%) |
3 |
603885 |
吉祥航空 |
10.04% |
366.17 |
4163.37 |
11.31% |
201.85 (55.12%) |
4 |
002271 |
东方雨虹 |
9.92% |
106.02 |
4113.49 |
11.18% |
80.63 (76.05%) |
5 |
601021 |
春秋航空 |
9.03% |
67.53 |
3742.91 |
10.17% |
2.29 (3.39%) |
6 |
002332 |
仙琚制药 |
7.18% |
222.93 |
2978.28 |
8.09% |
新增 |
7 |
601117 |
中国化学 |
6.98% |
492.81 |
2892.81 |
7.86% |
新增 |
8 |
002372 |
伟星新材 |
5.54% |
122.78 |
2296.00 |
6.24% |
-63.55 (-51.76%) |
9 |
300815 |
玉禾田 |
5.22% |
23.30 |
2164.57 |
5.88% |
新增 |
10 |
300144 |
宋城演艺 |
3.86% |
90.34 |
1600.84 |
4.35% |
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 |
603444 |
吉比特 |
10.50% |
10.22 |
4355.64 |
11.83% |
5.16 (50.47%) |
2 |
600176 |
中国巨石 |
10.31% |
214.10 |
4273.52 |
11.61% |
0.79 (0.37%) |
3 |
603885 |
吉祥航空 |
10.04% |
366.17 |
4163.37 |
11.31% |
201.85 (55.12%) |
4 |
002271 |
东方雨虹 |
9.92% |
106.02 |
4113.49 |
11.18% |
80.63 (76.05%) |
5 |
601021 |
春秋航空 |
9.03% |
67.53 |
3742.91 |
10.17% |
2.29 (3.39%) |
6 |
002332 |
仙琚制药 |
7.18% |
222.93 |
2978.28 |
8.09% |
新增 |
7 |
601117 |
中国化学 |
6.98% |
492.81 |
2892.81 |
7.86% |
新增 |
8 |
002372 |
伟星新材 |
5.54% |
122.78 |
2296.00 |
6.24% |
-63.55 (-51.76%) |
9 |
300815 |
玉禾田 |
5.22% |
23.30 |
2164.57 |
5.88% |
新增 |
10 |
300144 |
宋城演艺 |
3.86% |
90.34 |
1600.84 |
4.35% |
新增 |
11 |
002311 |
海大集团 |
3.23% |
20.44 |
1338.78 |
3.64% |
--- |
12 |
002304 |
洋河股份 |
3.04% |
5.34 |
1260.26 |
3.42% |
--- |
13 |
002318 |
久立特材 |
2.27% |
86.28 |
940.45 |
2.56% |
--- |
14 |
000568 |
泸州老窖 |
1.37% |
2.52 |
569.61 |
1.55% |
--- |
15 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.05% |
--- |
16 |
688561 |
奇安信 |
0.04% |
0.13 |
16.24 |
0.04% |
--- |
17 |
688595 |
芯海科技 |
0.04% |
0.29 |
17.40 |
0.05% |
--- |
18 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
19 |
688060 |
云涌科技 |
0.02% |
0.10 |
8.23 |
0.02% |
--- |
20 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
21 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
22 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
23 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
25 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
26 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
27 |
688551 |
科威尔 |
0.01% |
0.11 |
3.68 |
0.01% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.27 |
4.59 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
34 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
35 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
603444 |
吉比特 |
9.33% |
5.06 |
3154.68 |
10.91% |
3.58 (70.69%) |
2 |
000568 |
泸州老窖 |
9.24% |
21.76 |
3123.65 |
10.81% |
新增 |
3 |
600176 |
中国巨石 |
9.11% |
213.31 |
3080.20 |
10.66% |
132.36 (62.05%) |
4 |
002372 |
伟星新材 |
8.82% |
186.33 |
2979.37 |
10.31% |
新增 |
5 |
601021 |
春秋航空 |
8.69% |
65.23 |
2935.57 |
10.16% |
43.98 (67.42%) |
6 |
002304 |
洋河股份 |
6.59% |
17.83 |
2228.62 |
7.71% |
11.48 (64.38%) |
7 |
603885 |
吉祥航空 |
5.25% |
164.32 |
1773.01 |
6.13% |
新增 |
8 |
600115 |
中国东航 |
4.13% |
282.80 |
1397.02 |
4.83% |
172.39 (60.96%) |
9 |
600585 |
海螺水泥 |
4.09% |
25.02 |
1382.77 |
4.78% |
18.78 (75.05%) |
10 |
002271 |
东方雨虹 |
4.05% |
25.39 |
1368.52 |
4.73% |
6.76 (26.62%) |
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 |
603444 |
吉比特 |
9.33% |
5.06 |
3154.68 |
10.91% |
3.58 (70.69%) |
2 |
000568 |
泸州老窖 |
9.24% |
21.76 |
3123.65 |
10.81% |
新增 |
3 |
600176 |
中国巨石 |
9.11% |
213.31 |
3080.20 |
10.66% |
132.36 (62.05%) |
4 |
002372 |
伟星新材 |
8.82% |
186.33 |
2979.37 |
10.31% |
新增 |
5 |
601021 |
春秋航空 |
8.69% |
65.23 |
2935.57 |
10.16% |
43.98 (67.42%) |
6 |
002304 |
洋河股份 |
6.59% |
17.83 |
2228.62 |
7.71% |
11.48 (64.38%) |
7 |
603885 |
吉祥航空 |
5.25% |
164.32 |
1773.01 |
6.13% |
新增 |
8 |
600115 |
中国东航 |
4.13% |
282.80 |
1397.02 |
4.83% |
172.39 (60.96%) |
9 |
600585 |
海螺水泥 |
4.09% |
25.02 |
1382.77 |
4.78% |
18.78 (75.05%) |
10 |
002271 |
东方雨虹 |
4.05% |
25.39 |
1368.52 |
4.73% |
6.76 (26.62%) |
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 |
603444 |
吉比特 |
8.60% |
1.48 |
815.01 |
9.22% |
-0.17 (-11.15%) |
2 |
600867 |
通化东宝 |
8.18% |
44.49 |
775.46 |
8.78% |
新增 |
3 |
002271 |
东方雨虹 |
7.99% |
18.63 |
756.94 |
8.57% |
-5.26 (-28.23%) |
4 |
601111 |
中国国航 |
7.98% |
114.46 |
756.61 |
8.56% |
4.18 (3.65%) |
5 |
601021 |
春秋航空 |
7.90% |
21.25 |
749.03 |
8.48% |
新增 |
6 |
600153 |
建发股份 |
7.87% |
92.06 |
745.71 |
8.44% |
-13.61 (-14.78%) |
7 |
600176 |
中国巨石 |
7.81% |
80.95 |
740.69 |
8.38% |
-17.75 (-21.93%) |
8 |
002304 |
洋河股份 |
7.04% |
6.35 |
667.75 |
7.56% |
新增 |
9 |
601877 |
正泰电器 |
6.14% |
22.07 |
581.54 |
6.58% |
新增 |
10 |
603589 |
口子窖 |
5.05% |
9.40 |
478.46 |
5.42% |
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 |
603444 |
吉比特 |
8.60% |
1.48 |
815.01 |
9.22% |
-0.17 (-11.15%) |
2 |
600867 |
通化东宝 |
8.18% |
44.49 |
775.46 |
8.78% |
新增 |
3 |
002271 |
东方雨虹 |
7.99% |
18.63 |
756.94 |
8.57% |
-5.26 (-28.23%) |
4 |
601111 |
中国国航 |
7.98% |
114.46 |
756.61 |
8.56% |
4.18 (3.65%) |
5 |
601021 |
春秋航空 |
7.90% |
21.25 |
749.03 |
8.48% |
新增 |
6 |
600153 |
建发股份 |
7.87% |
92.06 |
745.71 |
8.44% |
-13.61 (-14.78%) |
7 |
600176 |
中国巨石 |
7.81% |
80.95 |
740.69 |
8.38% |
-17.75 (-21.93%) |
8 |
002304 |
洋河股份 |
7.04% |
6.35 |
667.75 |
7.56% |
新增 |
9 |
601877 |
正泰电器 |
6.14% |
22.07 |
581.54 |
6.58% |
新增 |
10 |
603589 |
口子窖 |
5.05% |
9.40 |
478.46 |
5.42% |
新增 |
11 |
600115 |
中国东航 |
4.92% |
110.41 |
465.93 |
5.27% |
--- |
12 |
600585 |
海螺水泥 |
3.48% |
6.24 |
330.31 |
3.74% |
--- |
13 |
002332 |
仙琚制药 |
3.36% |
18.90 |
318.28 |
3.60% |
--- |
14 |
300144 |
宋城演艺 |
2.70% |
14.82 |
256.31 |
2.90% |
--- |
15 |
600885 |
宏发股份 |
2.12% |
5.02 |
201.40 |
2.28% |
--- |
16 |
002352 |
顺丰控股 |
0.49% |
0.85 |
46.49 |
0.53% |
--- |
17 |
688169 |
石头科技 |
0.35% |
0.09 |
32.75 |
0.37% |
--- |
18 |
688177 |
百奥泰 |
0.34% |
0.56 |
32.15 |
0.36% |
--- |
19 |
600426 |
华鲁恒升 |
0.29% |
1.53 |
27.05 |
0.31% |
--- |
20 |
600309 |
万华化学 |
0.15% |
0.28 |
14.00 |
0.16% |
--- |
21 |
603995 |
甬金股份 |
0.11% |
0.37 |
9.95 |
0.11% |
--- |
22 |
688277 |
天智航 |
0.06% |
0.48 |
5.79 |
0.07% |
--- |
23 |
688027 |
国盾量子 |
0.05% |
0.12 |
4.27 |
0.05% |
--- |
24 |
688377 |
迪威尔 |
0.05% |
0.28 |
4.56 |
0.05% |
--- |
25 |
688528 |
秦川物联 |
0.05% |
0.39 |
4.43 |
0.05% |
--- |
26 |
688600 |
皖仪科技 |
0.04% |
0.27 |
4.17 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
002271 |
东方雨虹 |
7.98% |
23.89 |
812.98 |
8.62% |
-23.89 (-100.00%) |
2 |
600153 |
建发股份 |
7.94% |
105.67 |
808.40 |
8.57% |
-18.90 (-17.89%) |
3 |
002352 |
顺丰控股 |
7.86% |
16.95 |
800.72 |
8.49% |
-11.67 (-68.85%) |
4 |
600176 |
中国巨石 |
7.66% |
98.70 |
779.73 |
8.27% |
-18.10 (-18.34%) |
5 |
601111 |
中国国航 |
7.05% |
110.28 |
717.95 |
7.61% |
-30.99 (-28.10%) |
6 |
002332 |
仙琚制药 |
6.67% |
48.68 |
679.57 |
7.21% |
新增 |
7 |
603444 |
吉比特 |
6.65% |
1.65 |
677.14 |
7.18% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.57% |
110.04 |
566.71 |
6.01% |
-26.33 (-23.93%) |
9 |
600585 |
海螺水泥 |
5.03% |
9.30 |
512.59 |
5.44% |
-11.47 (-123.30%) |
10 |
300144 |
宋城演艺 |
5.00% |
20.40 |
509.58 |
5.40% |
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 |
002271 |
东方雨虹 |
7.98% |
23.89 |
812.98 |
8.62% |
-23.89 (-100.00%) |
2 |
600153 |
建发股份 |
7.94% |
105.67 |
808.40 |
8.57% |
-18.90 (-17.89%) |
3 |
002352 |
顺丰控股 |
7.86% |
16.95 |
800.72 |
8.49% |
-11.67 (-68.85%) |
4 |
600176 |
中国巨石 |
7.66% |
98.70 |
779.73 |
8.27% |
-18.10 (-18.34%) |
5 |
601111 |
中国国航 |
7.05% |
110.28 |
717.95 |
7.61% |
-30.99 (-28.10%) |
6 |
002332 |
仙琚制药 |
6.67% |
48.68 |
679.57 |
7.21% |
新增 |
7 |
603444 |
吉比特 |
6.65% |
1.65 |
677.14 |
7.18% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.57% |
110.04 |
566.71 |
6.01% |
-26.33 (-23.93%) |
9 |
600585 |
海螺水泥 |
5.03% |
9.30 |
512.59 |
5.44% |
-11.47 (-123.30%) |
10 |
300144 |
宋城演艺 |
5.00% |
20.40 |
509.58 |
5.40% |
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 |
601111 |
中国国航 |
7.90% |
141.27 |
1368.95 |
9.57% |
--- |
2 |
600176 |
中国巨石 |
7.35% |
116.80 |
1273.12 |
8.90% |
--- |
3 |
002271 |
东方雨虹 |
7.25% |
47.78 |
1257.09 |
8.79% |
--- |
4 |
600585 |
海螺水泥 |
6.57% |
20.77 |
1138.35 |
7.96% |
--- |
5 |
600153 |
建发股份 |
6.46% |
124.57 |
1119.91 |
7.83% |
--- |
6 |
002352 |
顺丰控股 |
6.14% |
28.62 |
1064.38 |
7.44% |
--- |
7 |
600009 |
上海机场 |
6.06% |
13.33 |
1049.70 |
7.34% |
--- |
8 |
600029 |
南方航空 |
5.65% |
136.37 |
979.14 |
6.84% |
--- |
9 |
600426 |
华鲁恒升 |
5.33% |
46.45 |
923.03 |
6.45% |
--- |
10 |
002078 |
太阳纸业 |
5.29% |
93.18 |
916.89 |
6.41% |
--- |
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 |
601111 |
中国国航 |
7.90% |
141.27 |
1368.95 |
9.57% |
--- |
2 |
600176 |
中国巨石 |
7.35% |
116.80 |
1273.12 |
8.90% |
--- |
3 |
002271 |
东方雨虹 |
7.25% |
47.78 |
1257.09 |
8.79% |
--- |
4 |
600585 |
海螺水泥 |
6.57% |
20.77 |
1138.35 |
7.96% |
--- |
5 |
600153 |
建发股份 |
6.46% |
124.57 |
1119.91 |
7.83% |
--- |
6 |
002352 |
顺丰控股 |
6.14% |
28.62 |
1064.38 |
7.44% |
--- |
7 |
600009 |
上海机场 |
6.06% |
13.33 |
1049.70 |
7.34% |
--- |
8 |
600029 |
南方航空 |
5.65% |
136.37 |
979.14 |
6.84% |
--- |
9 |
600426 |
华鲁恒升 |
5.33% |
46.45 |
923.03 |
6.45% |
--- |
10 |
002078 |
太阳纸业 |
5.29% |
93.18 |
916.89 |
6.41% |
--- |
11 |
601877 |
正泰电器 |
4.03% |
26.04 |
697.95 |
4.88% |
--- |
12 |
603589 |
口子窖 |
2.88% |
9.09 |
499.13 |
3.49% |
--- |
13 |
603444 |
吉比特 |
2.84% |
1.65 |
492.51 |
3.44% |
--- |
14 |
603040 |
新坐标 |
2.28% |
11.33 |
394.37 |
2.76% |
--- |
15 |
002507 |
涪陵榨菜 |
2.00% |
13.00 |
347.49 |
2.43% |
--- |
16 |
002912 |
中新赛克 |
1.99% |
2.74 |
345.24 |
2.41% |
--- |
17 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
1.32% |
--- |
18 |
600115 |
中国东航 |
0.76% |
22.81 |
132.53 |
0.93% |
--- |
19 |
002449 |
国星光电 |
0.40% |
5.39 |
68.94 |
0.48% |
--- |
20 |
688101 |
三达膜 |
0.14% |
1.35 |
24.12 |
0.17% |
--- |
21 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.09% |
--- |
22 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.07% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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