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 |
600519 |
贵州茅台 |
1.91% |
2.00 |
3452.00 |
7.18% |
-0.80 (-40.00%) |
2 |
600566 |
济川药业 |
1.39% |
80.00 |
2514.40 |
5.23% |
5.00 (6.25%) |
3 |
300633 |
开立医疗 |
1.31% |
50.00 |
2365.00 |
4.92% |
-10.00 (-20.00%) |
4 |
300832 |
新产业 |
1.30% |
30.00 |
2346.00 |
4.88% |
新增 |
5 |
002422 |
科伦药业 |
1.29% |
80.00 |
2324.00 |
4.83% |
-20.00 (-25.00%) |
6 |
600276 |
恒瑞医药 |
1.25% |
50.00 |
2261.50 |
4.70% |
新增 |
7 |
600600 |
青岛啤酒 |
1.24% |
30.00 |
2242.50 |
4.66% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.16% |
20.00 |
2092.20 |
4.35% |
-10.00 (-50.00%) |
9 |
000963 |
华东医药 |
1.15% |
50.00 |
2073.00 |
4.31% |
20.00 (40.00%) |
10 |
002737 |
葵花药业 |
1.15% |
80.00 |
2078.40 |
4.32% |
50.00 (62.51%) |
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 |
600519 |
贵州茅台 |
1.91% |
2.00 |
3452.00 |
7.18% |
-0.80 (-40.00%) |
2 |
600566 |
济川药业 |
1.39% |
80.00 |
2514.40 |
5.23% |
5.00 (6.25%) |
3 |
300633 |
开立医疗 |
1.31% |
50.00 |
2365.00 |
4.92% |
-10.00 (-20.00%) |
4 |
300832 |
新产业 |
1.30% |
30.00 |
2346.00 |
4.88% |
新增 |
5 |
002422 |
科伦药业 |
1.29% |
80.00 |
2324.00 |
4.83% |
-20.00 (-25.00%) |
6 |
600276 |
恒瑞医药 |
1.25% |
50.00 |
2261.50 |
4.70% |
新增 |
7 |
600600 |
青岛啤酒 |
1.24% |
30.00 |
2242.50 |
4.66% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.16% |
20.00 |
2092.20 |
4.35% |
-10.00 (-50.00%) |
9 |
000963 |
华东医药 |
1.15% |
50.00 |
2073.00 |
4.31% |
20.00 (40.00%) |
10 |
002737 |
葵花药业 |
1.15% |
80.00 |
2078.40 |
4.32% |
50.00 (62.51%) |
11 |
002049 |
紫光国微 |
1.12% |
30.00 |
2023.50 |
4.21% |
--- |
12 |
600048 |
保利发展 |
1.10% |
200.00 |
1980.00 |
4.12% |
--- |
13 |
600079 |
人福医药 |
1.10% |
80.00 |
1988.80 |
4.13% |
--- |
14 |
002179 |
中航光电 |
1.08% |
50.02 |
1950.75 |
4.06% |
--- |
15 |
603027 |
千禾味业 |
1.08% |
120.00 |
1940.40 |
4.03% |
--- |
16 |
688617 |
惠泰医疗 |
1.08% |
5.01 |
1946.85 |
4.05% |
--- |
17 |
000733 |
振华科技 |
0.98% |
30.00 |
1765.20 |
3.67% |
--- |
18 |
600285 |
羚锐制药 |
0.95% |
100.00 |
1711.00 |
3.56% |
--- |
19 |
603871 |
嘉友国际 |
0.88% |
100.00 |
1586.00 |
3.30% |
--- |
20 |
600765 |
中航重机 |
0.85% |
80.02 |
1529.14 |
3.18% |
--- |
21 |
000423 |
东阿阿胶 |
0.82% |
30.00 |
1479.60 |
3.08% |
--- |
22 |
002244 |
滨江集团 |
0.81% |
200.00 |
1454.00 |
3.02% |
--- |
23 |
002154 |
报喜鸟 |
0.63% |
200.00 |
1136.00 |
2.36% |
--- |
24 |
300138 |
晨光生物 |
0.60% |
80.00 |
1074.40 |
2.23% |
--- |
25 |
300775 |
三角防务 |
0.39% |
25.01 |
697.73 |
1.45% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
31 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.07 |
2.50 |
0.01% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.45 |
3.61 |
0.01% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
90 |
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 |
600519 |
贵州茅台 |
1.49% |
2.80 |
4734.80 |
7.64% |
2.40 (85.71%) |
2 |
603345 |
安井食品 |
1.39% |
30.00 |
4404.09 |
7.11% |
新增 |
3 |
300633 |
开立医疗 |
1.03% |
60.00 |
3270.00 |
5.28% |
新增 |
4 |
600600 |
青岛啤酒 |
0.98% |
30.00 |
3108.90 |
5.02% |
25.00 (83.33%) |
5 |
002422 |
科伦药业 |
0.93% |
100.00 |
2968.00 |
4.79% |
80.00 (80.00%) |
6 |
300059 |
东方财富 |
0.89% |
200.00 |
2840.00 |
4.58% |
170.00 (85.00%) |
7 |
001215 |
千味央厨 |
0.84% |
40.00 |
2659.35 |
4.29% |
新增 |
8 |
603369 |
今世缘 |
0.83% |
49.99 |
2639.65 |
4.26% |
新增 |
9 |
002020 |
京新药业 |
0.81% |
200.00 |
2564.00 |
4.14% |
150.00 (75.00%) |
10 |
002262 |
恩华药业 |
0.78% |
80.00 |
2466.40 |
3.98% |
60.00 (75.00%) |
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 |
600519 |
贵州茅台 |
1.49% |
2.80 |
4734.80 |
7.64% |
2.40 (85.71%) |
2 |
603345 |
安井食品 |
1.39% |
30.00 |
4404.09 |
7.11% |
新增 |
3 |
300633 |
开立医疗 |
1.03% |
60.00 |
3270.00 |
5.28% |
新增 |
4 |
600600 |
青岛啤酒 |
0.98% |
30.00 |
3108.90 |
5.02% |
25.00 (83.33%) |
5 |
002422 |
科伦药业 |
0.93% |
100.00 |
2968.00 |
4.79% |
80.00 (80.00%) |
6 |
300059 |
东方财富 |
0.89% |
200.00 |
2840.00 |
4.58% |
170.00 (85.00%) |
7 |
001215 |
千味央厨 |
0.84% |
40.00 |
2659.35 |
4.29% |
新增 |
8 |
603369 |
今世缘 |
0.83% |
49.99 |
2639.65 |
4.26% |
新增 |
9 |
002020 |
京新药业 |
0.81% |
200.00 |
2564.00 |
4.14% |
150.00 (75.00%) |
10 |
002262 |
恩华药业 |
0.78% |
80.00 |
2466.40 |
3.98% |
60.00 (75.00%) |
11 |
600566 |
济川药业 |
0.69% |
75.00 |
2178.00 |
3.52% |
--- |
12 |
600079 |
人福医药 |
0.68% |
80.00 |
2155.20 |
3.48% |
--- |
13 |
600597 |
光明乳业 |
0.65% |
200.00 |
2080.00 |
3.36% |
--- |
14 |
600048 |
保利发展 |
0.61% |
150.00 |
1954.50 |
3.15% |
--- |
15 |
000733 |
振华科技 |
0.60% |
20.00 |
1917.00 |
3.09% |
--- |
16 |
600873 |
梅花生物 |
0.56% |
200.00 |
1786.00 |
2.88% |
--- |
17 |
600285 |
羚锐制药 |
0.51% |
100.00 |
1606.00 |
2.59% |
--- |
18 |
000423 |
东阿阿胶 |
0.50% |
30.00 |
1603.50 |
2.59% |
--- |
19 |
600765 |
中航重机 |
0.50% |
60.00 |
1590.55 |
2.57% |
--- |
20 |
002294 |
信立泰 |
0.49% |
50.00 |
1559.50 |
2.52% |
--- |
21 |
600325 |
华发股份 |
0.46% |
150.00 |
1477.50 |
2.38% |
--- |
22 |
300138 |
晨光生物 |
0.45% |
80.00 |
1432.00 |
2.31% |
--- |
23 |
002244 |
滨江集团 |
0.42% |
150.00 |
1323.00 |
2.14% |
--- |
24 |
603871 |
嘉友国际 |
0.42% |
84.00 |
1319.64 |
2.13% |
--- |
25 |
000963 |
华东医药 |
0.41% |
30.00 |
1301.10 |
2.10% |
--- |
26 |
600419 |
天润乳业 |
0.41% |
80.00 |
1297.60 |
2.09% |
--- |
27 |
002653 |
海思科 |
0.37% |
50.00 |
1180.00 |
1.90% |
--- |
28 |
002154 |
报喜鸟 |
0.35% |
200.00 |
1103.98 |
1.78% |
--- |
29 |
002737 |
葵花药业 |
0.23% |
30.00 |
730.09 |
1.18% |
--- |
30 |
002293 |
罗莱生活 |
0.18% |
50.10 |
576.11 |
0.93% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.04% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
36 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
40 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.33 |
0.01% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.47 |
0.01% |
--- |
51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
56 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.02% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
61 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
62 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
64 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.19% |
0.40 |
690.80 |
5.21% |
新增 |
2 |
600887 |
伊利股份 |
1.07% |
20.00 |
620.00 |
4.68% |
12.00 (60.00%) |
3 |
002020 |
京新药业 |
1.05% |
50.00 |
609.00 |
4.59% |
30.00 (60.00%) |
4 |
300059 |
东方财富 |
1.00% |
30.00 |
582.00 |
4.39% |
新增 |
5 |
000733 |
振华科技 |
0.99% |
5.00 |
571.15 |
4.31% |
4.00 (80.00%) |
6 |
002293 |
罗莱生活 |
0.97% |
50.10 |
562.09 |
4.24% |
35.09 (70.05%) |
7 |
000915 |
华特达因 |
0.94% |
12.00 |
546.00 |
4.12% |
9.00 (75.00%) |
8 |
600566 |
济川药业 |
0.94% |
20.00 |
544.40 |
4.11% |
新增 |
9 |
600600 |
青岛啤酒 |
0.93% |
5.00 |
537.50 |
4.06% |
新增 |
10 |
002422 |
科伦药业 |
0.92% |
20.00 |
532.20 |
4.02% |
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 |
600519 |
贵州茅台 |
1.19% |
0.40 |
690.80 |
5.21% |
新增 |
2 |
600887 |
伊利股份 |
1.07% |
20.00 |
620.00 |
4.68% |
12.00 (60.00%) |
3 |
002020 |
京新药业 |
1.05% |
50.00 |
609.00 |
4.59% |
30.00 (60.00%) |
4 |
300059 |
东方财富 |
1.00% |
30.00 |
582.00 |
4.39% |
新增 |
5 |
000733 |
振华科技 |
0.99% |
5.00 |
571.15 |
4.31% |
4.00 (80.00%) |
6 |
002293 |
罗莱生活 |
0.97% |
50.10 |
562.09 |
4.24% |
35.09 (70.05%) |
7 |
000915 |
华特达因 |
0.94% |
12.00 |
546.00 |
4.12% |
9.00 (75.00%) |
8 |
600566 |
济川药业 |
0.94% |
20.00 |
544.40 |
4.11% |
新增 |
9 |
600600 |
青岛啤酒 |
0.93% |
5.00 |
537.50 |
4.06% |
新增 |
10 |
002422 |
科伦药业 |
0.92% |
20.00 |
532.20 |
4.02% |
新增 |
11 |
002507 |
涪陵榨菜 |
0.89% |
20.00 |
515.40 |
3.89% |
--- |
12 |
600233 |
圆通速递 |
0.87% |
25.00 |
502.25 |
3.79% |
--- |
13 |
600426 |
华鲁恒升 |
0.86% |
15.00 |
497.25 |
3.75% |
--- |
14 |
601899 |
紫金矿业 |
0.86% |
50.10 |
500.97 |
3.78% |
--- |
15 |
002262 |
恩华药业 |
0.85% |
20.00 |
491.00 |
3.70% |
--- |
16 |
002294 |
信立泰 |
0.85% |
15.00 |
492.75 |
3.72% |
--- |
17 |
603259 |
药明康德 |
0.84% |
6.00 |
486.00 |
3.67% |
--- |
18 |
600079 |
人福医药 |
0.82% |
20.00 |
477.80 |
3.60% |
--- |
19 |
002966 |
苏州银行 |
0.80% |
59.99 |
466.73 |
3.52% |
--- |
20 |
603195 |
公牛集团 |
0.74% |
3.00 |
429.78 |
3.24% |
--- |
21 |
000423 |
东阿阿胶 |
0.70% |
10.00 |
407.00 |
3.07% |
--- |
22 |
688235 |
百济神州 |
0.69% |
3.00 |
397.35 |
3.00% |
--- |
23 |
600285 |
羚锐制药 |
0.67% |
30.00 |
391.20 |
2.95% |
--- |
24 |
300775 |
三角防务 |
0.66% |
10.00 |
380.00 |
2.87% |
--- |
25 |
002216 |
三全食品 |
0.64% |
20.00 |
370.20 |
2.79% |
--- |
26 |
600993 |
马应龙 |
0.58% |
15.00 |
338.96 |
2.56% |
--- |
27 |
601100 |
恒立液压 |
0.54% |
5.00 |
315.43 |
2.38% |
--- |
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 |
600887 |
伊利股份 |
1.02% |
8.00 |
263.84 |
22.22% |
新增 |
2 |
002020 |
京新药业 |
0.74% |
20.00 |
191.40 |
16.12% |
新增 |
3 |
300122 |
智飞生物 |
0.67% |
2.00 |
172.86 |
14.56% |
新增 |
4 |
600233 |
圆通速递 |
0.64% |
8.00 |
166.00 |
13.98% |
新增 |
5 |
002293 |
罗莱生活 |
0.59% |
15.00 |
153.18 |
12.90% |
10.00 (66.67%) |
6 |
000915 |
华特达因 |
0.48% |
3.00 |
124.17 |
10.46% |
新增 |
7 |
000733 |
振华科技 |
0.45% |
1.00 |
115.98 |
9.77% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.02% |
8.00 |
263.84 |
22.22% |
新增 |
2 |
002020 |
京新药业 |
0.74% |
20.00 |
191.40 |
16.12% |
新增 |
3 |
300122 |
智飞生物 |
0.67% |
2.00 |
172.86 |
14.56% |
新增 |
4 |
600233 |
圆通速递 |
0.64% |
8.00 |
166.00 |
13.98% |
新增 |
5 |
002293 |
罗莱生活 |
0.59% |
15.00 |
153.18 |
12.90% |
10.00 (66.67%) |
6 |
000915 |
华特达因 |
0.48% |
3.00 |
124.17 |
10.46% |
新增 |
7 |
000733 |
振华科技 |
0.45% |
1.00 |
115.98 |
9.77% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
1.81% |
1.00 |
135.97 |
31.05% |
新增 |
2 |
601117 |
中国化学 |
1.25% |
10.00 |
94.10 |
21.49% |
新增 |
3 |
600720 |
祁连山 |
0.99% |
6.00 |
74.40 |
16.99% |
-4.00 (-66.67%) |
4 |
600873 |
梅花生物 |
0.90% |
6.00 |
67.63 |
15.44% |
新增 |
5 |
002293 |
罗莱生活 |
0.88% |
5.00 |
65.85 |
15.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
1.81% |
1.00 |
135.97 |
31.05% |
新增 |
2 |
601117 |
中国化学 |
1.25% |
10.00 |
94.10 |
21.49% |
新增 |
3 |
600720 |
祁连山 |
0.99% |
6.00 |
74.40 |
16.99% |
-4.00 (-66.67%) |
4 |
600873 |
梅花生物 |
0.90% |
6.00 |
67.63 |
15.44% |
新增 |
5 |
002293 |
罗莱生活 |
0.88% |
5.00 |
65.85 |
15.04% |
新增 |
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 |
601919 |
中远海控 |
1.48% |
10.00 |
155.00 |
21.03% |
新增 |
2 |
000039 |
中集集团 |
1.33% |
10.00 |
138.90 |
18.85% |
新增 |
3 |
600585 |
海螺水泥 |
1.13% |
3.00 |
118.47 |
16.08% |
新增 |
4 |
000932 |
华菱钢铁 |
1.05% |
20.00 |
110.00 |
14.93% |
0.00 (0.00%) |
5 |
002110 |
三钢闽光 |
1.03% |
15.00 |
107.40 |
14.57% |
0.00 (0.00%) |
6 |
600720 |
祁连山 |
1.02% |
10.00 |
107.20 |
14.55% |
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 |
601919 |
中远海控 |
1.48% |
10.00 |
155.00 |
21.03% |
新增 |
2 |
000039 |
中集集团 |
1.33% |
10.00 |
138.90 |
18.85% |
新增 |
3 |
600585 |
海螺水泥 |
1.13% |
3.00 |
118.47 |
16.08% |
新增 |
4 |
000932 |
华菱钢铁 |
1.05% |
20.00 |
110.00 |
14.93% |
0.00 (0.00%) |
5 |
002110 |
三钢闽光 |
1.03% |
15.00 |
107.40 |
14.57% |
0.00 (0.00%) |
6 |
600720 |
祁连山 |
1.02% |
10.00 |
107.20 |
14.55% |
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 |
601668 |
中国建筑 |
2.68% |
50.00 |
250.00 |
43.77% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
1.26% |
15.00 |
117.00 |
20.48% |
0.00 (0.00%) |
3 |
000932 |
华菱钢铁 |
1.10% |
20.00 |
102.20 |
17.89% |
新增 |
4 |
002110 |
三钢闽光 |
1.09% |
15.00 |
102.00 |
17.86% |
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 |
601668 |
中国建筑 |
2.68% |
50.00 |
250.00 |
43.77% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
1.26% |
15.00 |
117.00 |
20.48% |
0.00 (0.00%) |
3 |
000932 |
华菱钢铁 |
1.10% |
20.00 |
102.20 |
17.89% |
新增 |
4 |
002110 |
三钢闽光 |
1.09% |
15.00 |
102.00 |
17.86% |
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 |
601668 |
中国建筑 |
2.10% |
50.00 |
240.00 |
27.69% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.23% |
10.00 |
140.30 |
16.19% |
新增 |
3 |
001979 |
招商蛇口 |
1.13% |
10.00 |
129.40 |
14.93% |
新增 |
4 |
601006 |
大秦铁路 |
1.09% |
20.00 |
125.20 |
14.45% |
新增 |
5 |
601186 |
中国铁建 |
1.03% |
15.00 |
118.50 |
13.67% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
0.99% |
20.00 |
113.20 |
13.06% |
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 |
601668 |
中国建筑 |
2.10% |
50.00 |
240.00 |
27.69% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.23% |
10.00 |
140.30 |
16.19% |
新增 |
3 |
001979 |
招商蛇口 |
1.13% |
10.00 |
129.40 |
14.93% |
新增 |
4 |
601006 |
大秦铁路 |
1.09% |
20.00 |
125.20 |
14.45% |
新增 |
5 |
601186 |
中国铁建 |
1.03% |
15.00 |
118.50 |
13.67% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
0.99% |
20.00 |
113.20 |
13.06% |
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 |
601117 |
中国化学 |
2.89% |
40.00 |
350.40 |
20.14% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.92% |
50.00 |
232.50 |
13.36% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
1.84% |
30.00 |
222.60 |
12.80% |
新增 |
4 |
601398 |
工商银行 |
1.70% |
40.00 |
206.80 |
11.89% |
-10.00 (-25.00%) |
5 |
600970 |
中材国际 |
1.13% |
15.00 |
137.55 |
7.91% |
-10.00 (-66.67%) |
6 |
600740 |
山西焦化 |
1.09% |
26.00 |
132.08 |
7.59% |
新增 |
7 |
600585 |
海螺水泥 |
1.02% |
3.00 |
123.15 |
7.08% |
新增 |
8 |
600985 |
淮北矿业 |
1.01% |
10.00 |
122.10 |
7.02% |
新增 |
9 |
601186 |
中国铁建 |
0.92% |
15.00 |
111.45 |
6.41% |
新增 |
10 |
002110 |
三钢闽光 |
0.83% |
15.00 |
101.10 |
5.81% |
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 |
601117 |
中国化学 |
2.89% |
40.00 |
350.40 |
20.14% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.92% |
50.00 |
232.50 |
13.36% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
1.84% |
30.00 |
222.60 |
12.80% |
新增 |
4 |
601398 |
工商银行 |
1.70% |
40.00 |
206.80 |
11.89% |
-10.00 (-25.00%) |
5 |
600970 |
中材国际 |
1.13% |
15.00 |
137.55 |
7.91% |
-10.00 (-66.67%) |
6 |
600740 |
山西焦化 |
1.09% |
26.00 |
132.08 |
7.59% |
新增 |
7 |
600585 |
海螺水泥 |
1.02% |
3.00 |
123.15 |
7.08% |
新增 |
8 |
600985 |
淮北矿业 |
1.01% |
10.00 |
122.10 |
7.02% |
新增 |
9 |
601186 |
中国铁建 |
0.92% |
15.00 |
111.45 |
6.41% |
新增 |
10 |
002110 |
三钢闽光 |
0.83% |
15.00 |
101.10 |
5.81% |
新增 |
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 |
601117 |
中国化学 |
1.62% |
40.00 |
279.60 |
18.06% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.60% |
50.00 |
277.00 |
17.89% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.59% |
25.00 |
274.75 |
17.74% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.50% |
50.00 |
259.50 |
16.76% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
1.36% |
25.00 |
235.25 |
15.19% |
新增 |
6 |
002051 |
中工国际 |
1.29% |
30.00 |
222.30 |
14.36% |
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 |
601117 |
中国化学 |
1.62% |
40.00 |
279.60 |
18.06% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.60% |
50.00 |
277.00 |
17.89% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.59% |
25.00 |
274.75 |
17.74% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.50% |
50.00 |
259.50 |
16.76% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
1.36% |
25.00 |
235.25 |
15.19% |
新增 |
6 |
002051 |
中工国际 |
1.29% |
30.00 |
222.30 |
14.36% |
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 |
601398 |
工商银行 |
1.08% |
50.00 |
249.50 |
21.21% |
--- |
2 |
601668 |
中国建筑 |
1.08% |
50.00 |
248.50 |
21.13% |
--- |
3 |
600000 |
浦发银行 |
1.05% |
25.00 |
242.00 |
20.57% |
--- |
4 |
601117 |
中国化学 |
1.02% |
40.00 |
234.80 |
19.96% |
--- |
5 |
600188 |
兖州煤业 |
0.87% |
20.00 |
201.40 |
17.12% |
--- |
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 |
601398 |
工商银行 |
1.08% |
50.00 |
249.50 |
21.21% |
--- |
2 |
601668 |
中国建筑 |
1.08% |
50.00 |
248.50 |
21.13% |
--- |
3 |
600000 |
浦发银行 |
1.05% |
25.00 |
242.00 |
20.57% |
--- |
4 |
601117 |
中国化学 |
1.02% |
40.00 |
234.80 |
19.96% |
--- |
5 |
600188 |
兖州煤业 |
0.87% |
20.00 |
201.40 |
17.12% |
--- |
显示全部持仓明细>>