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 |
601100 |
恒立液压 |
10.39% |
199.03 |
10882.95 |
10.94% |
-26.42 (-13.27%) |
2 |
001979 |
招商蛇口 |
9.92% |
1090.31 |
10390.62 |
10.45% |
-28.58 (-2.62%) |
3 |
603298 |
杭叉集团 |
9.88% |
416.09 |
10352.28 |
10.41% |
208.06 (50.00%) |
4 |
600325 |
华发股份 |
9.77% |
1420.53 |
10242.03 |
10.30% |
-55.59 (-3.91%) |
5 |
002244 |
滨江集团 |
9.57% |
1379.08 |
10025.90 |
10.08% |
-280.01 (-20.30%) |
6 |
600761 |
安徽合力 |
9.31% |
535.69 |
9754.91 |
9.81% |
131.36 (24.52%) |
7 |
603737 |
三棵树 |
8.08% |
177.75 |
8462.83 |
8.51% |
31.80 (17.89%) |
8 |
000338 |
潍柴动力 |
6.06% |
465.20 |
6349.98 |
6.38% |
新增 |
9 |
000425 |
徐工机械 |
5.50% |
1055.98 |
5765.65 |
5.80% |
402.60 (38.13%) |
10 |
603801 |
志邦家居 |
4.90% |
306.09 |
5133.18 |
5.16% |
85.56 (27.95%) |
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 |
601100 |
恒立液压 |
10.39% |
199.03 |
10882.95 |
10.94% |
-26.42 (-13.27%) |
2 |
001979 |
招商蛇口 |
9.92% |
1090.31 |
10390.62 |
10.45% |
-28.58 (-2.62%) |
3 |
603298 |
杭叉集团 |
9.88% |
416.09 |
10352.28 |
10.41% |
208.06 (50.00%) |
4 |
600325 |
华发股份 |
9.77% |
1420.53 |
10242.03 |
10.30% |
-55.59 (-3.91%) |
5 |
002244 |
滨江集团 |
9.57% |
1379.08 |
10025.90 |
10.08% |
-280.01 (-20.30%) |
6 |
600761 |
安徽合力 |
9.31% |
535.69 |
9754.91 |
9.81% |
131.36 (24.52%) |
7 |
603737 |
三棵树 |
8.08% |
177.75 |
8462.83 |
8.51% |
31.80 (17.89%) |
8 |
000338 |
潍柴动力 |
6.06% |
465.20 |
6349.98 |
6.38% |
新增 |
9 |
000425 |
徐工机械 |
5.50% |
1055.98 |
5765.65 |
5.80% |
402.60 (38.13%) |
10 |
603801 |
志邦家居 |
4.90% |
306.09 |
5133.18 |
5.16% |
85.56 (27.95%) |
11 |
000157 |
中联重科 |
4.58% |
734.79 |
4798.18 |
4.82% |
--- |
12 |
000951 |
中国重汽 |
3.65% |
286.06 |
3821.73 |
3.84% |
--- |
13 |
000656 |
金科股份 |
2.95% |
1706.59 |
3088.93 |
3.11% |
--- |
14 |
600801 |
华新水泥 |
0.21% |
17.42 |
216.53 |
0.22% |
--- |
15 |
688347 |
华虹公司 |
0.05% |
1.16 |
48.64 |
0.05% |
--- |
16 |
688563 |
航材股份 |
0.01% |
0.10 |
5.89 |
0.01% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
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 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
106 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
117 |
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 |
002244 |
滨江集团 |
9.90% |
1659.09 |
14633.16 |
10.55% |
-384.32 (-23.16%) |
2 |
001979 |
招商蛇口 |
9.86% |
1118.89 |
14579.08 |
10.52% |
-220.25 (-19.68%) |
3 |
600325 |
华发股份 |
9.83% |
1476.12 |
14539.80 |
10.49% |
-338.68 (-22.94%) |
4 |
601100 |
恒立液压 |
9.81% |
225.45 |
14503.19 |
10.46% |
-41.14 (-18.25%) |
5 |
600048 |
保利发展 |
9.58% |
1087.04 |
14164.10 |
10.22% |
-165.93 (-15.26%) |
6 |
603737 |
三棵树 |
6.46% |
145.95 |
9548.26 |
6.89% |
48.00 (32.89%) |
7 |
600761 |
安徽合力 |
5.45% |
404.33 |
8058.30 |
5.81% |
新增 |
8 |
603801 |
志邦家居 |
4.93% |
220.53 |
7281.97 |
5.25% |
新增 |
9 |
603298 |
杭叉集团 |
3.31% |
208.03 |
4899.07 |
3.53% |
新增 |
10 |
600026 |
中远海能 |
3.25% |
380.26 |
4806.49 |
3.47% |
-249.05 (-65.49%) |
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 |
002244 |
滨江集团 |
9.90% |
1659.09 |
14633.16 |
10.55% |
-384.32 (-23.16%) |
2 |
001979 |
招商蛇口 |
9.86% |
1118.89 |
14579.08 |
10.52% |
-220.25 (-19.68%) |
3 |
600325 |
华发股份 |
9.83% |
1476.12 |
14539.80 |
10.49% |
-338.68 (-22.94%) |
4 |
601100 |
恒立液压 |
9.81% |
225.45 |
14503.19 |
10.46% |
-41.14 (-18.25%) |
5 |
600048 |
保利发展 |
9.58% |
1087.04 |
14164.10 |
10.22% |
-165.93 (-15.26%) |
6 |
603737 |
三棵树 |
6.46% |
145.95 |
9548.26 |
6.89% |
48.00 (32.89%) |
7 |
600761 |
安徽合力 |
5.45% |
404.33 |
8058.30 |
5.81% |
新增 |
8 |
603801 |
志邦家居 |
4.93% |
220.53 |
7281.97 |
5.25% |
新增 |
9 |
603298 |
杭叉集团 |
3.31% |
208.03 |
4899.07 |
3.53% |
新增 |
10 |
600026 |
中远海能 |
3.25% |
380.26 |
4806.49 |
3.47% |
-249.05 (-65.49%) |
11 |
603833 |
欧派家居 |
3.20% |
49.32 |
4724.47 |
3.41% |
--- |
12 |
000425 |
徐工机械 |
2.99% |
653.38 |
4423.38 |
3.19% |
--- |
13 |
601628 |
中国人寿 |
2.89% |
122.16 |
4270.71 |
3.08% |
--- |
14 |
002541 |
鸿路钢构 |
2.11% |
108.51 |
3126.11 |
2.25% |
--- |
15 |
300308 |
中际旭创 |
1.70% |
17.02 |
2510.34 |
1.81% |
--- |
16 |
688700 |
东威科技 |
1.34% |
19.80 |
1974.49 |
1.42% |
--- |
17 |
600012 |
皖通高速 |
1.13% |
159.41 |
1670.62 |
1.21% |
--- |
18 |
301039 |
中集车辆 |
1.02% |
113.96 |
1507.69 |
1.09% |
--- |
19 |
300124 |
汇川技术 |
1.01% |
23.31 |
1496.74 |
1.08% |
--- |
20 |
002959 |
小熊电器 |
0.95% |
16.82 |
1404.47 |
1.01% |
--- |
21 |
688235 |
百济神州 |
0.95% |
12.88 |
1405.14 |
1.01% |
--- |
22 |
300502 |
新易盛 |
0.80% |
17.46 |
1186.62 |
0.86% |
--- |
23 |
600461 |
洪城环境 |
0.80% |
143.90 |
1175.66 |
0.85% |
--- |
24 |
300604 |
长川科技 |
0.29% |
9.12 |
432.99 |
0.31% |
--- |
25 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
26 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688265 |
南模生物 |
0.01% |
0.24 |
8.88 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.32 |
0.01% |
--- |
36 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.42 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
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 |
600048 |
保利发展 |
9.83% |
1252.97 |
18957.42 |
10.39% |
-90.39 (-7.21%) |
2 |
002244 |
滨江集团 |
9.35% |
2043.41 |
18043.34 |
9.89% |
-27.95 (-1.37%) |
3 |
001979 |
招商蛇口 |
8.77% |
1339.14 |
16913.31 |
9.27% |
7.68 (0.57%) |
4 |
601100 |
恒立液压 |
8.73% |
266.59 |
16835.15 |
9.23% |
新增 |
5 |
600325 |
华发股份 |
8.52% |
1814.80 |
16442.10 |
9.01% |
576.54 (31.77%) |
6 |
300124 |
汇川技术 |
8.32% |
230.89 |
16046.68 |
8.80% |
新增 |
7 |
603737 |
三棵树 |
5.78% |
97.96 |
11150.37 |
6.11% |
新增 |
8 |
000002 |
万科A |
5.30% |
562.30 |
10233.79 |
5.61% |
新增 |
9 |
600376 |
首开股份 |
4.62% |
1566.71 |
8914.57 |
4.89% |
新增 |
10 |
603606 |
东方电缆 |
4.35% |
123.65 |
8387.30 |
4.60% |
-57.98 (-46.89%) |
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 |
600048 |
保利发展 |
9.83% |
1252.97 |
18957.42 |
10.39% |
-90.39 (-7.21%) |
2 |
002244 |
滨江集团 |
9.35% |
2043.41 |
18043.34 |
9.89% |
-27.95 (-1.37%) |
3 |
001979 |
招商蛇口 |
8.77% |
1339.14 |
16913.31 |
9.27% |
7.68 (0.57%) |
4 |
601100 |
恒立液压 |
8.73% |
266.59 |
16835.15 |
9.23% |
新增 |
5 |
600325 |
华发股份 |
8.52% |
1814.80 |
16442.10 |
9.01% |
576.54 (31.77%) |
6 |
300124 |
汇川技术 |
8.32% |
230.89 |
16046.68 |
8.80% |
新增 |
7 |
603737 |
三棵树 |
5.78% |
97.96 |
11150.37 |
6.11% |
新增 |
8 |
000002 |
万科A |
5.30% |
562.30 |
10233.79 |
5.61% |
新增 |
9 |
600376 |
首开股份 |
4.62% |
1566.71 |
8914.57 |
4.89% |
新增 |
10 |
603606 |
东方电缆 |
4.35% |
123.65 |
8387.30 |
4.60% |
-57.98 (-46.89%) |
11 |
688063 |
派能科技 |
4.12% |
25.20 |
7954.76 |
4.36% |
--- |
12 |
600026 |
中远海能 |
3.93% |
629.31 |
7583.13 |
4.16% |
--- |
13 |
601975 |
招商南油 |
3.93% |
1924.53 |
7582.65 |
4.16% |
--- |
14 |
688235 |
百济神州 |
3.58% |
52.13 |
6905.27 |
3.79% |
--- |
15 |
002541 |
鸿路钢构 |
3.06% |
201.90 |
5913.59 |
3.24% |
--- |
16 |
301029 |
怡合达 |
1.03% |
30.22 |
1986.66 |
1.09% |
--- |
17 |
600150 |
中国船舶 |
0.74% |
64.37 |
1434.06 |
0.79% |
--- |
18 |
002430 |
杭氧股份 |
0.27% |
12.99 |
511.41 |
0.28% |
--- |
19 |
688041 |
海光信息 |
0.10% |
5.16 |
202.10 |
0.11% |
--- |
20 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.05% |
--- |
21 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
24 |
688265 |
南模生物 |
0.01% |
0.24 |
11.63 |
0.01% |
--- |
25 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
26 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
27 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
28 |
688506 |
百利天恒 |
0.01% |
1.09 |
27.01 |
0.01% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
30 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
32 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600048 |
保利发展 |
10.35% |
1343.36 |
24180.46 |
10.91% |
-439.95 (-32.75%) |
2 |
001979 |
招商蛇口 |
9.31% |
1331.46 |
21756.02 |
9.82% |
392.95 (29.51%) |
3 |
002244 |
滨江集团 |
9.28% |
2071.36 |
21687.17 |
9.78% |
102.55 (4.95%) |
4 |
688063 |
派能科技 |
7.34% |
42.84 |
17134.92 |
7.73% |
0.65 (1.52%) |
5 |
600026 |
中远海能 |
5.95% |
768.63 |
13904.43 |
6.27% |
348.16 (45.30%) |
6 |
603606 |
东方电缆 |
5.42% |
181.63 |
12665.19 |
5.71% |
15.73 (8.66%) |
7 |
600325 |
华发股份 |
5.22% |
1238.26 |
12196.86 |
5.50% |
新增 |
8 |
600383 |
金地集团 |
5.22% |
1062.07 |
12203.18 |
5.51% |
832.57 (78.39%) |
9 |
601872 |
招商轮船 |
5.15% |
1692.86 |
12019.33 |
5.42% |
1443.61 (85.28%) |
10 |
600600 |
青岛啤酒 |
4.79% |
105.35 |
11187.83 |
5.05% |
87.60 (83.15%) |
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 |
600048 |
保利发展 |
10.35% |
1343.36 |
24180.46 |
10.91% |
-439.95 (-32.75%) |
2 |
001979 |
招商蛇口 |
9.31% |
1331.46 |
21756.02 |
9.82% |
392.95 (29.51%) |
3 |
002244 |
滨江集团 |
9.28% |
2071.36 |
21687.17 |
9.78% |
102.55 (4.95%) |
4 |
688063 |
派能科技 |
7.34% |
42.84 |
17134.92 |
7.73% |
0.65 (1.52%) |
5 |
600026 |
中远海能 |
5.95% |
768.63 |
13904.43 |
6.27% |
348.16 (45.30%) |
6 |
603606 |
东方电缆 |
5.42% |
181.63 |
12665.19 |
5.71% |
15.73 (8.66%) |
7 |
600325 |
华发股份 |
5.22% |
1238.26 |
12196.86 |
5.50% |
新增 |
8 |
600383 |
金地集团 |
5.22% |
1062.07 |
12203.18 |
5.51% |
832.57 (78.39%) |
9 |
601872 |
招商轮船 |
5.15% |
1692.86 |
12019.33 |
5.42% |
1443.61 (85.28%) |
10 |
600600 |
青岛啤酒 |
4.79% |
105.35 |
11187.83 |
5.05% |
87.60 (83.15%) |
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 |
600048 |
保利发展 |
10.44% |
1783.30 |
31136.50 |
11.01% |
-16.11 (-0.90%) |
2 |
601100 |
恒立液压 |
9.62% |
465.09 |
28705.63 |
10.15% |
104.09 (22.38%) |
3 |
600031 |
三一重工 |
6.78% |
1060.59 |
20214.86 |
7.15% |
347.58 (32.77%) |
4 |
603737 |
三棵树 |
6.62% |
152.51 |
19738.89 |
6.98% |
24.39 (15.99%) |
5 |
002244 |
滨江集团 |
5.71% |
1968.81 |
17030.23 |
6.02% |
新增 |
6 |
688063 |
派能科技 |
4.42% |
42.19 |
13171.00 |
4.66% |
新增 |
7 |
603606 |
东方电缆 |
4.26% |
165.90 |
12708.08 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
4.23% |
938.50 |
12604.11 |
4.46% |
-1125.77 (-119.95%) |
9 |
688599 |
天合光能 |
3.85% |
176.03 |
11486.08 |
4.06% |
新增 |
10 |
002271 |
东方雨虹 |
3.71% |
215.01 |
11066.56 |
3.91% |
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 |
600048 |
保利发展 |
10.44% |
1783.30 |
31136.50 |
11.01% |
-16.11 (-0.90%) |
2 |
601100 |
恒立液压 |
9.62% |
465.09 |
28705.63 |
10.15% |
104.09 (22.38%) |
3 |
600031 |
三一重工 |
6.78% |
1060.59 |
20214.86 |
7.15% |
347.58 (32.77%) |
4 |
603737 |
三棵树 |
6.62% |
152.51 |
19738.89 |
6.98% |
24.39 (15.99%) |
5 |
002244 |
滨江集团 |
5.71% |
1968.81 |
17030.23 |
6.02% |
新增 |
6 |
688063 |
派能科技 |
4.42% |
42.19 |
13171.00 |
4.66% |
新增 |
7 |
603606 |
东方电缆 |
4.26% |
165.90 |
12708.08 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
4.23% |
938.50 |
12604.11 |
4.46% |
-1125.77 (-119.95%) |
9 |
688599 |
天合光能 |
3.85% |
176.03 |
11486.08 |
4.06% |
新增 |
10 |
002271 |
东方雨虹 |
3.71% |
215.01 |
11066.56 |
3.91% |
新增 |
11 |
601155 |
新城控股 |
3.18% |
373.26 |
9492.09 |
3.36% |
--- |
12 |
600801 |
华新水泥 |
3.06% |
467.86 |
9127.99 |
3.23% |
--- |
13 |
600754 |
锦江酒店 |
3.03% |
143.85 |
9048.19 |
3.20% |
--- |
14 |
002594 |
比亚迪 |
2.97% |
26.58 |
8865.26 |
3.13% |
--- |
15 |
002487 |
大金重工 |
2.26% |
161.68 |
6746.91 |
2.38% |
--- |
16 |
688348 |
昱能科技 |
2.26% |
13.79 |
6729.08 |
2.38% |
--- |
17 |
001914 |
招商积余 |
2.08% |
344.61 |
6192.69 |
2.19% |
--- |
18 |
000498 |
山东路桥 |
1.98% |
612.64 |
5918.09 |
2.09% |
--- |
19 |
601975 |
招商南油 |
1.89% |
1397.66 |
5632.58 |
1.99% |
--- |
20 |
600919 |
江苏银行 |
1.82% |
761.80 |
5424.02 |
1.92% |
--- |
21 |
601838 |
成都银行 |
1.68% |
301.95 |
5006.32 |
1.77% |
--- |
22 |
600026 |
中远海能 |
1.46% |
420.46 |
4343.40 |
1.54% |
--- |
23 |
601668 |
中国建筑 |
1.09% |
611.07 |
3250.89 |
1.15% |
--- |
24 |
688052 |
纳芯微 |
1.06% |
8.33 |
3156.93 |
1.12% |
--- |
25 |
600383 |
金地集团 |
1.03% |
229.50 |
3084.48 |
1.09% |
--- |
26 |
300595 |
欧普康视 |
0.81% |
42.18 |
2412.26 |
0.85% |
--- |
27 |
601088 |
中国神华 |
0.81% |
72.89 |
2427.31 |
0.86% |
--- |
28 |
600600 |
青岛啤酒 |
0.62% |
17.75 |
1844.60 |
0.65% |
--- |
29 |
600603 |
广汇物流 |
0.49% |
226.78 |
1458.20 |
0.52% |
--- |
30 |
002372 |
伟星新材 |
0.48% |
59.95 |
1441.20 |
0.51% |
--- |
31 |
002959 |
小熊电器 |
0.48% |
22.94 |
1429.60 |
0.51% |
--- |
32 |
601872 |
招商轮船 |
0.48% |
249.25 |
1435.67 |
0.51% |
--- |
33 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
34 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.04% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
38 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
39 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300124 |
汇川技术 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
96 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
98 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
99 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.01% |
--- |
100 |
688322 |
奥比中光 |
0.00% |
0.43 |
13.21 |
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 |
600048 |
保利发展 |
10.00% |
1799.42 |
31849.70 |
10.63% |
-557.15 (-30.96%) |
2 |
001979 |
招商蛇口 |
9.83% |
2064.27 |
31294.33 |
10.44% |
-248.10 (-12.02%) |
3 |
601088 |
中国神华 |
7.38% |
788.91 |
23485.85 |
7.84% |
新增 |
4 |
601155 |
新城控股 |
6.31% |
624.56 |
20092.00 |
6.71% |
新增 |
5 |
601100 |
恒立液压 |
5.90% |
361.00 |
18790.10 |
6.27% |
-71.52 (-19.81%) |
6 |
002142 |
宁波银行 |
5.58% |
475.44 |
17776.53 |
5.93% |
-1.84 (-0.39%) |
7 |
601166 |
兴业银行 |
5.42% |
835.23 |
17264.12 |
5.76% |
新增 |
8 |
600754 |
锦江酒店 |
4.96% |
317.44 |
15789.49 |
5.27% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
713.01 |
12491.95 |
4.17% |
-806.68 (-113.14%) |
10 |
603737 |
三棵树 |
3.57% |
128.12 |
11356.23 |
3.79% |
-75.70 (-59.08%) |
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 |
600048 |
保利发展 |
10.00% |
1799.42 |
31849.70 |
10.63% |
-557.15 (-30.96%) |
2 |
001979 |
招商蛇口 |
9.83% |
2064.27 |
31294.33 |
10.44% |
-248.10 (-12.02%) |
3 |
601088 |
中国神华 |
7.38% |
788.91 |
23485.85 |
7.84% |
新增 |
4 |
601155 |
新城控股 |
6.31% |
624.56 |
20092.00 |
6.71% |
新增 |
5 |
601100 |
恒立液压 |
5.90% |
361.00 |
18790.10 |
6.27% |
-71.52 (-19.81%) |
6 |
002142 |
宁波银行 |
5.58% |
475.44 |
17776.53 |
5.93% |
-1.84 (-0.39%) |
7 |
601166 |
兴业银行 |
5.42% |
835.23 |
17264.12 |
5.76% |
新增 |
8 |
600754 |
锦江酒店 |
4.96% |
317.44 |
15789.49 |
5.27% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
713.01 |
12491.95 |
4.17% |
-806.68 (-113.14%) |
10 |
603737 |
三棵树 |
3.57% |
128.12 |
11356.23 |
3.79% |
-75.70 (-59.08%) |
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 |
600048 |
保利发展 |
10.17% |
2356.57 |
36833.20 |
10.79% |
-670.10 (-28.44%) |
2 |
601100 |
恒立液压 |
9.77% |
432.52 |
35380.00 |
10.36% |
-28.56 (-6.60%) |
3 |
600031 |
三一重工 |
9.57% |
1519.69 |
34649.00 |
10.15% |
85.30 (5.61%) |
4 |
001979 |
招商蛇口 |
8.52% |
2312.37 |
30847.00 |
9.03% |
960.52 (41.54%) |
5 |
603737 |
三棵树 |
7.83% |
203.81 |
28360.60 |
8.30% |
-10.72 (-5.26%) |
6 |
000338 |
潍柴动力 |
6.70% |
1356.06 |
24259.90 |
7.10% |
-882.92 (-65.11%) |
7 |
600958 |
东方证券 |
5.13% |
1259.09 |
18558.90 |
5.43% |
21.80 (1.73%) |
8 |
002142 |
宁波银行 |
5.05% |
477.27 |
18270.00 |
5.35% |
新增 |
9 |
601636 |
旗滨集团 |
4.85% |
1026.30 |
17549.70 |
5.14% |
新增 |
10 |
300274 |
阳光电源 |
4.78% |
118.64 |
17297.20 |
5.07% |
-6.82 (-5.75%) |
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 |
600048 |
保利发展 |
10.17% |
2356.57 |
36833.20 |
10.79% |
-670.10 (-28.44%) |
2 |
601100 |
恒立液压 |
9.77% |
432.52 |
35380.00 |
10.36% |
-28.56 (-6.60%) |
3 |
600031 |
三一重工 |
9.57% |
1519.69 |
34649.00 |
10.15% |
85.30 (5.61%) |
4 |
001979 |
招商蛇口 |
8.52% |
2312.37 |
30847.00 |
9.03% |
960.52 (41.54%) |
5 |
603737 |
三棵树 |
7.83% |
203.81 |
28360.60 |
8.30% |
-10.72 (-5.26%) |
6 |
000338 |
潍柴动力 |
6.70% |
1356.06 |
24259.90 |
7.10% |
-882.92 (-65.11%) |
7 |
600958 |
东方证券 |
5.13% |
1259.09 |
18558.90 |
5.43% |
21.80 (1.73%) |
8 |
002142 |
宁波银行 |
5.05% |
477.27 |
18270.00 |
5.35% |
新增 |
9 |
601636 |
旗滨集团 |
4.85% |
1026.30 |
17549.70 |
5.14% |
新增 |
10 |
300274 |
阳光电源 |
4.78% |
118.64 |
17297.20 |
5.07% |
-6.82 (-5.75%) |
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 |
600048 |
保利发展 |
10.72% |
3026.67 |
42464.15 |
11.29% |
新增 |
2 |
601100 |
恒立液压 |
9.84% |
461.08 |
38997.98 |
10.37% |
-261.76 (-56.77%) |
3 |
000338 |
潍柴动力 |
9.70% |
2238.98 |
38420.94 |
10.22% |
-903.33 (-40.35%) |
4 |
600031 |
三一重工 |
9.21% |
1434.39 |
36490.93 |
9.70% |
-641.59 (-44.73%) |
5 |
601012 |
隆基股份 |
8.99% |
432.02 |
35632.64 |
9.48% |
-73.40 (-16.99%) |
6 |
600801 |
华新水泥 |
5.66% |
1096.29 |
22419.05 |
5.96% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
214.54 |
21453.55 |
5.71% |
-122.07 (-56.90%) |
8 |
600958 |
东方证券 |
4.72% |
1237.29 |
18720.15 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
125.46 |
18615.27 |
4.95% |
38.37 (30.58%) |
10 |
001979 |
招商蛇口 |
4.42% |
1351.85 |
17492.94 |
4.65% |
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 |
600048 |
保利发展 |
10.72% |
3026.67 |
42464.15 |
11.29% |
新增 |
2 |
601100 |
恒立液压 |
9.84% |
461.08 |
38997.98 |
10.37% |
-261.76 (-56.77%) |
3 |
000338 |
潍柴动力 |
9.70% |
2238.98 |
38420.94 |
10.22% |
-903.33 (-40.35%) |
4 |
600031 |
三一重工 |
9.21% |
1434.39 |
36490.93 |
9.70% |
-641.59 (-44.73%) |
5 |
601012 |
隆基股份 |
8.99% |
432.02 |
35632.64 |
9.48% |
-73.40 (-16.99%) |
6 |
600801 |
华新水泥 |
5.66% |
1096.29 |
22419.05 |
5.96% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
214.54 |
21453.55 |
5.71% |
-122.07 (-56.90%) |
8 |
600958 |
东方证券 |
4.72% |
1237.29 |
18720.15 |
4.98% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
125.46 |
18615.27 |
4.95% |
38.37 (30.58%) |
10 |
001979 |
招商蛇口 |
4.42% |
1351.85 |
17492.94 |
4.65% |
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 |
300124 |
汇川技术 |
10.62% |
892.43 |
66271.70 |
11.21% |
-5.06 (-0.57%) |
2 |
601100 |
恒立液压 |
9.95% |
722.84 |
62106.40 |
10.51% |
-110.98 (-15.35%) |
3 |
600031 |
三一重工 |
9.67% |
2075.98 |
60348.70 |
10.21% |
-102.29 (-4.93%) |
4 |
603737 |
三棵树 |
9.49% |
336.61 |
59242.80 |
10.02% |
18.94 (5.63%) |
5 |
000338 |
潍柴动力 |
9.00% |
3142.31 |
56153.10 |
9.50% |
-767.79 (-24.43%) |
6 |
601012 |
隆基股份 |
7.19% |
505.41 |
44900.80 |
7.59% |
20.24 (4.01%) |
7 |
300750 |
宁德时代 |
4.87% |
56.80 |
30374.80 |
5.14% |
新增 |
8 |
000951 |
中国重汽 |
4.60% |
1060.06 |
28685.30 |
4.85% |
-516.78 (-48.75%) |
9 |
601888 |
中国中免 |
3.86% |
80.23 |
24078.00 |
4.07% |
-70.94 (-88.42%) |
10 |
002821 |
凯莱英 |
3.71% |
62.20 |
23177.60 |
3.92% |
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 |
300124 |
汇川技术 |
10.62% |
892.43 |
66271.70 |
11.21% |
-5.06 (-0.57%) |
2 |
601100 |
恒立液压 |
9.95% |
722.84 |
62106.40 |
10.51% |
-110.98 (-15.35%) |
3 |
600031 |
三一重工 |
9.67% |
2075.98 |
60348.70 |
10.21% |
-102.29 (-4.93%) |
4 |
603737 |
三棵树 |
9.49% |
336.61 |
59242.80 |
10.02% |
18.94 (5.63%) |
5 |
000338 |
潍柴动力 |
9.00% |
3142.31 |
56153.10 |
9.50% |
-767.79 (-24.43%) |
6 |
601012 |
隆基股份 |
7.19% |
505.41 |
44900.80 |
7.59% |
20.24 (4.01%) |
7 |
300750 |
宁德时代 |
4.87% |
56.80 |
30374.80 |
5.14% |
新增 |
8 |
000951 |
中国重汽 |
4.60% |
1060.06 |
28685.30 |
4.85% |
-516.78 (-48.75%) |
9 |
601888 |
中国中免 |
3.86% |
80.23 |
24078.00 |
4.07% |
-70.94 (-88.42%) |
10 |
002821 |
凯莱英 |
3.71% |
62.20 |
23177.60 |
3.92% |
新增 |
11 |
601636 |
旗滨集团 |
3.50% |
1177.77 |
21859.41 |
3.70% |
--- |
12 |
600754 |
锦江酒店 |
3.04% |
333.42 |
18988.26 |
3.21% |
--- |
13 |
601689 |
拓普集团 |
1.95% |
324.80 |
12157.40 |
2.06% |
--- |
14 |
688696 |
极米科技 |
1.91% |
14.35 |
11935.79 |
2.02% |
--- |
15 |
603659 |
璞泰来 |
1.84% |
84.29 |
11513.74 |
1.95% |
--- |
16 |
300274 |
阳光电源 |
1.61% |
87.09 |
10020.20 |
1.69% |
--- |
17 |
000661 |
长春高新 |
1.49% |
24.09 |
9321.28 |
1.58% |
--- |
18 |
688007 |
光峰科技 |
1.30% |
193.39 |
8099.20 |
1.37% |
--- |
19 |
601058 |
赛轮轮胎 |
1.00% |
627.30 |
6266.75 |
1.06% |
--- |
20 |
003016 |
欣贺股份 |
0.71% |
277.52 |
4443.08 |
0.75% |
--- |
21 |
002539 |
云图控股 |
0.70% |
497.70 |
4344.92 |
0.73% |
--- |
22 |
300759 |
康龙化成 |
0.61% |
17.42 |
3779.97 |
0.64% |
--- |
23 |
688599 |
天合光能 |
0.60% |
133.09 |
3773.14 |
0.64% |
--- |
24 |
300782 |
卓胜微 |
0.58% |
6.68 |
3592.92 |
0.61% |
--- |
25 |
000550 |
江铃汽车 |
0.40% |
105.78 |
2478.45 |
0.42% |
--- |
26 |
600166 |
福田汽车 |
0.40% |
720.95 |
2487.28 |
0.42% |
--- |
27 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.09% |
--- |
28 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
29 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
96 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
99 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
102 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
103 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
104 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
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 |
300124 |
汇川技术 |
9.79% |
897.49 |
76744.51 |
10.24% |
-22.70 (-2.53%) |
2 |
000338 |
潍柴动力 |
9.59% |
3910.10 |
75230.30 |
10.04% |
-220.16 (-5.63%) |
3 |
601100 |
恒立液压 |
9.51% |
833.82 |
74585.51 |
9.95% |
-21.31 (-2.56%) |
4 |
600031 |
三一重工 |
9.49% |
2178.27 |
74387.87 |
9.93% |
-568.13 (-26.08%) |
5 |
603737 |
三棵树 |
8.07% |
317.67 |
63279.43 |
8.45% |
-2.36 (-0.74%) |
6 |
000951 |
中国重汽 |
7.68% |
1576.84 |
60235.34 |
8.04% |
72.39 (4.59%) |
7 |
601888 |
中国中免 |
5.90% |
151.17 |
46271.09 |
6.18% |
16.29 (10.78%) |
8 |
000661 |
长春高新 |
5.85% |
101.29 |
45856.03 |
6.12% |
2.40 (2.37%) |
9 |
601012 |
隆基股份 |
5.44% |
485.17 |
42694.84 |
5.70% |
-106.74 (-22.00%) |
10 |
000157 |
中联重科 |
5.23% |
3224.24 |
40980.08 |
5.47% |
453.28 (14.06%) |
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 |
300124 |
汇川技术 |
9.79% |
897.49 |
76744.51 |
10.24% |
-22.70 (-2.53%) |
2 |
000338 |
潍柴动力 |
9.59% |
3910.10 |
75230.30 |
10.04% |
-220.16 (-5.63%) |
3 |
601100 |
恒立液压 |
9.51% |
833.82 |
74585.51 |
9.95% |
-21.31 (-2.56%) |
4 |
600031 |
三一重工 |
9.49% |
2178.27 |
74387.87 |
9.93% |
-568.13 (-26.08%) |
5 |
603737 |
三棵树 |
8.07% |
317.67 |
63279.43 |
8.45% |
-2.36 (-0.74%) |
6 |
000951 |
中国重汽 |
7.68% |
1576.84 |
60235.34 |
8.04% |
72.39 (4.59%) |
7 |
601888 |
中国中免 |
5.90% |
151.17 |
46271.09 |
6.18% |
16.29 (10.78%) |
8 |
000661 |
长春高新 |
5.85% |
101.29 |
45856.03 |
6.12% |
2.40 (2.37%) |
9 |
601012 |
隆基股份 |
5.44% |
485.17 |
42694.84 |
5.70% |
-106.74 (-22.00%) |
10 |
000157 |
中联重科 |
5.23% |
3224.24 |
40980.08 |
5.47% |
453.28 (14.06%) |
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 |
601100 |
恒立液压 |
10.79% |
855.14 |
96630.27 |
11.36% |
-540.11 (-63.16%) |
2 |
600031 |
三一重工 |
10.72% |
2746.40 |
96069.12 |
11.30% |
-1262.46 (-45.97%) |
3 |
300124 |
汇川技术 |
9.58% |
920.19 |
85853.63 |
10.09% |
新增 |
4 |
002475 |
立讯精密 |
7.72% |
1232.16 |
69148.62 |
8.13% |
-392.58 (-31.86%) |
5 |
000338 |
潍柴动力 |
7.28% |
4130.26 |
65216.82 |
7.67% |
-1247.57 (-30.21%) |
6 |
601012 |
隆基股份 |
6.09% |
591.91 |
54573.90 |
6.42% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
320.03 |
48484.82 |
5.70% |
-125.67 (-39.27%) |
8 |
000951 |
中国重汽 |
5.28% |
1504.45 |
47330.04 |
5.57% |
-548.81 (-36.48%) |
9 |
000661 |
长春高新 |
4.95% |
98.89 |
44391.72 |
5.22% |
新增 |
10 |
601888 |
中国中免 |
4.25% |
134.88 |
38097.76 |
4.48% |
-44.20 (-32.77%) |
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 |
601100 |
恒立液压 |
10.79% |
855.14 |
96630.27 |
11.36% |
-540.11 (-63.16%) |
2 |
600031 |
三一重工 |
10.72% |
2746.40 |
96069.12 |
11.30% |
-1262.46 (-45.97%) |
3 |
300124 |
汇川技术 |
9.58% |
920.19 |
85853.63 |
10.09% |
新增 |
4 |
002475 |
立讯精密 |
7.72% |
1232.16 |
69148.62 |
8.13% |
-392.58 (-31.86%) |
5 |
000338 |
潍柴动力 |
7.28% |
4130.26 |
65216.82 |
7.67% |
-1247.57 (-30.21%) |
6 |
601012 |
隆基股份 |
6.09% |
591.91 |
54573.90 |
6.42% |
新增 |
7 |
603737 |
三棵树 |
5.41% |
320.03 |
48484.82 |
5.70% |
-125.67 (-39.27%) |
8 |
000951 |
中国重汽 |
5.28% |
1504.45 |
47330.04 |
5.57% |
-548.81 (-36.48%) |
9 |
000661 |
长春高新 |
4.95% |
98.89 |
44391.72 |
5.22% |
新增 |
10 |
601888 |
中国中免 |
4.25% |
134.88 |
38097.76 |
4.48% |
-44.20 (-32.77%) |
11 |
000157 |
中联重科 |
3.06% |
2770.96 |
27432.50 |
3.23% |
--- |
12 |
300168 |
万达信息 |
2.96% |
1222.96 |
26526.10 |
3.12% |
--- |
13 |
600754 |
锦江酒店 |
2.71% |
471.89 |
24316.49 |
2.86% |
--- |
14 |
002821 |
凯莱英 |
2.48% |
74.28 |
22221.61 |
2.61% |
--- |
15 |
300724 |
捷佳伟创 |
1.96% |
120.65 |
17566.22 |
2.07% |
--- |
16 |
601919 |
中远海控 |
1.87% |
1371.67 |
16748.12 |
1.97% |
--- |
17 |
002241 |
歌尔股份 |
1.84% |
441.92 |
16492.40 |
1.94% |
--- |
18 |
601865 |
福莱特 |
1.09% |
244.35 |
9749.68 |
1.15% |
--- |
19 |
601966 |
玲珑轮胎 |
1.09% |
278.07 |
9779.58 |
1.15% |
--- |
20 |
000807 |
云铝股份 |
1.06% |
1267.10 |
9541.30 |
1.12% |
--- |
21 |
600486 |
扬农化工 |
1.06% |
72.09 |
9516.26 |
1.12% |
--- |
22 |
002607 |
中公教育 |
0.93% |
236.14 |
8295.75 |
0.98% |
--- |
23 |
002539 |
云图控股 |
0.56% |
680.00 |
5025.20 |
0.59% |
--- |
24 |
688169 |
石头科技 |
0.06% |
0.54 |
557.58 |
0.07% |
--- |
25 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
26 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
27 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.01% |
--- |
28 |
688106 |
金宏气体 |
0.01% |
2.61 |
79.27 |
0.01% |
--- |
29 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
30 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
38 |
300863 |
卡倍亿 |
0.00% |
0.34 |
35.31 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
77 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
78 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
79 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.00% |
--- |
80 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
81 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
82 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
83 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
84 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
85 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
86 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
87 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
600031 |
三一重工 |
10.08% |
4008.86 |
99780.55 |
10.63% |
-43.53 (-1.09%) |
2 |
601100 |
恒立液压 |
10.07% |
1395.25 |
99620.56 |
10.61% |
358.53 (25.70%) |
3 |
002475 |
立讯精密 |
9.38% |
1624.73 |
92821.07 |
9.89% |
151.99 (9.35%) |
4 |
000338 |
潍柴动力 |
8.21% |
5377.83 |
81205.19 |
8.65% |
510.04 (9.48%) |
5 |
603737 |
三棵树 |
7.23% |
445.70 |
71556.72 |
7.62% |
77.98 (17.50%) |
6 |
000951 |
中国重汽 |
6.83% |
2053.26 |
67634.38 |
7.21% |
250.48 (12.20%) |
7 |
600585 |
海螺水泥 |
6.35% |
1137.54 |
62860.41 |
6.70% |
157.79 (13.87%) |
8 |
600801 |
华新水泥 |
5.91% |
2326.48 |
58464.33 |
6.23% |
161.47 (6.94%) |
9 |
601888 |
中国中免 |
4.03% |
179.08 |
39924.72 |
4.25% |
-10.96 (-6.12%) |
10 |
002241 |
歌尔股份 |
3.88% |
948.92 |
38364.96 |
4.09% |
99.00 (10.43%) |
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 |
600031 |
三一重工 |
10.08% |
4008.86 |
99780.55 |
10.63% |
-43.53 (-1.09%) |
2 |
601100 |
恒立液压 |
10.07% |
1395.25 |
99620.56 |
10.61% |
358.53 (25.70%) |
3 |
002475 |
立讯精密 |
9.38% |
1624.73 |
92821.07 |
9.89% |
151.99 (9.35%) |
4 |
000338 |
潍柴动力 |
8.21% |
5377.83 |
81205.19 |
8.65% |
510.04 (9.48%) |
5 |
603737 |
三棵树 |
7.23% |
445.70 |
71556.72 |
7.62% |
77.98 (17.50%) |
6 |
000951 |
中国重汽 |
6.83% |
2053.26 |
67634.38 |
7.21% |
250.48 (12.20%) |
7 |
600585 |
海螺水泥 |
6.35% |
1137.54 |
62860.41 |
6.70% |
157.79 (13.87%) |
8 |
600801 |
华新水泥 |
5.91% |
2326.48 |
58464.33 |
6.23% |
161.47 (6.94%) |
9 |
601888 |
中国中免 |
4.03% |
179.08 |
39924.72 |
4.25% |
-10.96 (-6.12%) |
10 |
002241 |
歌尔股份 |
3.88% |
948.92 |
38364.96 |
4.09% |
99.00 (10.43%) |
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 |
601100 |
恒立液压 |
10.27% |
1036.72 |
83144.57 |
10.81% |
--- |
2 |
600031 |
三一重工 |
9.39% |
4052.39 |
76022.86 |
9.89% |
--- |
3 |
002475 |
立讯精密 |
9.34% |
1472.75 |
75625.65 |
9.84% |
--- |
4 |
000338 |
潍柴动力 |
8.25% |
4867.79 |
66786.05 |
8.69% |
--- |
5 |
000951 |
中国重汽 |
6.96% |
1802.78 |
56354.85 |
7.33% |
--- |
6 |
000661 |
长春高新 |
6.45% |
119.94 |
52209.45 |
6.79% |
--- |
7 |
600585 |
海螺水泥 |
6.41% |
979.75 |
51838.52 |
6.74% |
--- |
8 |
600801 |
华新水泥 |
6.34% |
2165.01 |
51332.28 |
6.68% |
--- |
9 |
603737 |
三棵树 |
4.19% |
367.72 |
33911.31 |
4.41% |
--- |
10 |
300168 |
万达信息 |
3.75% |
1376.98 |
30389.93 |
3.95% |
--- |
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 |
601100 |
恒立液压 |
10.27% |
1036.72 |
83144.57 |
10.81% |
--- |
2 |
600031 |
三一重工 |
9.39% |
4052.39 |
76022.86 |
9.89% |
--- |
3 |
002475 |
立讯精密 |
9.34% |
1472.75 |
75625.65 |
9.84% |
--- |
4 |
000338 |
潍柴动力 |
8.25% |
4867.79 |
66786.05 |
8.69% |
--- |
5 |
000951 |
中国重汽 |
6.96% |
1802.78 |
56354.85 |
7.33% |
--- |
6 |
000661 |
长春高新 |
6.45% |
119.94 |
52209.45 |
6.79% |
--- |
7 |
600585 |
海螺水泥 |
6.41% |
979.75 |
51838.52 |
6.74% |
--- |
8 |
600801 |
华新水泥 |
6.34% |
2165.01 |
51332.28 |
6.68% |
--- |
9 |
603737 |
三棵树 |
4.19% |
367.72 |
33911.31 |
4.41% |
--- |
10 |
300168 |
万达信息 |
3.75% |
1376.98 |
30389.93 |
3.95% |
--- |
11 |
002798 |
帝欧家居 |
3.70% |
922.10 |
29940.54 |
3.89% |
--- |
12 |
601888 |
中国中免 |
3.62% |
190.04 |
29272.29 |
3.81% |
--- |
13 |
002241 |
歌尔股份 |
3.08% |
849.92 |
24953.74 |
3.25% |
--- |
14 |
002410 |
广联达 |
2.98% |
346.36 |
24141.33 |
3.14% |
--- |
15 |
002821 |
凯莱英 |
2.80% |
93.30 |
22670.69 |
2.95% |
--- |
16 |
002624 |
完美世界 |
2.64% |
370.16 |
21335.94 |
2.78% |
--- |
17 |
300124 |
汇川技术 |
1.07% |
228.74 |
8689.70 |
1.13% |
--- |
18 |
000977 |
浪潮信息 |
0.98% |
201.51 |
7895.18 |
1.03% |
--- |
19 |
603638 |
艾迪精密 |
0.82% |
126.98 |
6653.52 |
0.87% |
--- |
20 |
002283 |
天润工业 |
0.65% |
1210.00 |
5263.50 |
0.68% |
--- |
21 |
600984 |
建设机械 |
0.63% |
206.00 |
5108.73 |
0.66% |
--- |
22 |
603290 |
斯达半导 |
0.41% |
16.00 |
3356.80 |
0.44% |
--- |
23 |
002539 |
云图控股 |
0.11% |
130.00 |
897.00 |
0.12% |
--- |
24 |
601816 |
京沪高铁 |
0.07% |
90.65 |
559.33 |
0.07% |
--- |
25 |
688169 |
石头科技 |
0.02% |
0.54 |
196.52 |
0.03% |
--- |
26 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
27 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
38 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
39 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
40 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
42 |
688368 |
晶丰明源 |
0.00% |
0.26 |
20.84 |
0.00% |
--- |
43 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
44 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
45 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>