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 |
300349 |
金卡智能 |
0.51% |
61.08 |
758.56 |
2.61% |
-102.33 (-167.54%) |
2 |
603889 |
新澳股份 |
0.47% |
98.22 |
699.31 |
2.40% |
-177.02 (-180.23%) |
3 |
600582 |
天地科技 |
0.44% |
118.52 |
644.75 |
2.22% |
-213.69 (-180.30%) |
4 |
002014 |
永新股份 |
0.34% |
60.16 |
502.30 |
1.73% |
-107.72 (-179.07%) |
5 |
601012 |
隆基绿能 |
0.34% |
21.70 |
496.93 |
1.71% |
新增 |
6 |
000786 |
北新建材 |
0.33% |
20.69 |
483.32 |
1.66% |
新增 |
7 |
002241 |
歌尔股份 |
0.33% |
22.99 |
483.02 |
1.66% |
新增 |
8 |
002460 |
赣锋锂业 |
0.33% |
11.36 |
486.38 |
1.67% |
新增 |
9 |
002493 |
荣盛石化 |
0.33% |
46.43 |
480.55 |
1.65% |
新增 |
10 |
002533 |
金杯电工 |
0.33% |
59.37 |
479.71 |
1.65% |
-106.74 (-179.79%) |
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 |
300349 |
金卡智能 |
0.51% |
61.08 |
758.56 |
2.61% |
-102.33 (-167.54%) |
2 |
603889 |
新澳股份 |
0.47% |
98.22 |
699.31 |
2.40% |
-177.02 (-180.23%) |
3 |
600582 |
天地科技 |
0.44% |
118.52 |
644.75 |
2.22% |
-213.69 (-180.30%) |
4 |
002014 |
永新股份 |
0.34% |
60.16 |
502.30 |
1.73% |
-107.72 (-179.07%) |
5 |
601012 |
隆基绿能 |
0.34% |
21.70 |
496.93 |
1.71% |
新增 |
6 |
000786 |
北新建材 |
0.33% |
20.69 |
483.32 |
1.66% |
新增 |
7 |
002241 |
歌尔股份 |
0.33% |
22.99 |
483.02 |
1.66% |
新增 |
8 |
002460 |
赣锋锂业 |
0.33% |
11.36 |
486.38 |
1.67% |
新增 |
9 |
002493 |
荣盛石化 |
0.33% |
46.43 |
480.55 |
1.65% |
新增 |
10 |
002533 |
金杯电工 |
0.33% |
59.37 |
479.71 |
1.65% |
-106.74 (-179.79%) |
11 |
300628 |
亿联网络 |
0.33% |
16.65 |
491.92 |
1.69% |
--- |
12 |
600132 |
重庆啤酒 |
0.33% |
7.22 |
479.67 |
1.65% |
--- |
13 |
601888 |
中国中免 |
0.33% |
5.76 |
482.37 |
1.66% |
--- |
14 |
000333 |
美的集团 |
0.32% |
8.66 |
473.10 |
1.63% |
--- |
15 |
000538 |
云南白药 |
0.32% |
9.64 |
473.81 |
1.63% |
--- |
16 |
000858 |
五粮液 |
0.32% |
3.32 |
465.83 |
1.60% |
--- |
17 |
002202 |
金风科技 |
0.32% |
58.39 |
467.12 |
1.61% |
--- |
18 |
002916 |
深南电路 |
0.32% |
6.64 |
471.37 |
1.62% |
--- |
19 |
002938 |
鹏鼎控股 |
0.32% |
21.16 |
472.18 |
1.62% |
--- |
20 |
300450 |
先导智能 |
0.32% |
18.54 |
474.62 |
1.63% |
--- |
21 |
300919 |
中伟股份 |
0.32% |
9.75 |
479.02 |
1.65% |
--- |
22 |
600031 |
三一重工 |
0.32% |
34.56 |
475.89 |
1.64% |
--- |
23 |
600585 |
海螺水泥 |
0.32% |
20.60 |
464.74 |
1.60% |
--- |
24 |
600887 |
伊利股份 |
0.32% |
17.81 |
476.42 |
1.64% |
--- |
25 |
600893 |
航发动力 |
0.32% |
12.80 |
478.46 |
1.64% |
--- |
26 |
601100 |
恒立液压 |
0.32% |
8.68 |
474.62 |
1.63% |
--- |
27 |
601877 |
正泰电器 |
0.32% |
21.88 |
470.64 |
1.62% |
--- |
28 |
000661 |
长春高新 |
0.31% |
3.15 |
459.27 |
1.58% |
--- |
29 |
002304 |
洋河股份 |
0.31% |
4.13 |
453.89 |
1.56% |
--- |
30 |
002414 |
高德红外 |
0.31% |
62.58 |
456.80 |
1.57% |
--- |
31 |
002821 |
凯莱英 |
0.31% |
3.99 |
462.81 |
1.59% |
--- |
32 |
002841 |
视源股份 |
0.31% |
9.95 |
455.31 |
1.57% |
--- |
33 |
300347 |
泰格医药 |
0.31% |
8.24 |
452.95 |
1.56% |
--- |
34 |
300433 |
蓝思科技 |
0.31% |
34.59 |
456.59 |
1.57% |
--- |
35 |
300866 |
安克创新 |
0.31% |
5.10 |
451.86 |
1.55% |
--- |
36 |
300901 |
中胤时尚 |
0.31% |
44.00 |
450.56 |
1.55% |
--- |
37 |
600196 |
复星医药 |
0.31% |
18.11 |
453.29 |
1.56% |
--- |
38 |
600570 |
恒生电子 |
0.31% |
15.84 |
455.56 |
1.57% |
--- |
39 |
601318 |
中国平安 |
0.31% |
11.41 |
459.82 |
1.58% |
--- |
40 |
603833 |
欧派家居 |
0.31% |
6.66 |
463.60 |
1.59% |
--- |
41 |
603899 |
晨光股份 |
0.31% |
12.18 |
457.36 |
1.57% |
--- |
42 |
688363 |
华熙生物 |
0.31% |
6.89 |
460.86 |
1.58% |
--- |
43 |
000002 |
万科A |
0.30% |
42.86 |
448.32 |
1.54% |
--- |
44 |
000877 |
天山股份 |
0.30% |
66.74 |
445.82 |
1.53% |
--- |
45 |
002007 |
华兰生物 |
0.30% |
19.76 |
437.29 |
1.50% |
--- |
46 |
002154 |
报喜鸟 |
0.30% |
76.69 |
435.60 |
1.50% |
--- |
47 |
002600 |
领益智造 |
0.30% |
66.55 |
449.88 |
1.55% |
--- |
48 |
003011 |
海象新材 |
0.30% |
21.03 |
446.47 |
1.53% |
--- |
49 |
300651 |
金陵体育 |
0.30% |
22.16 |
442.76 |
1.52% |
--- |
50 |
300871 |
回盛生物 |
0.30% |
30.69 |
443.78 |
1.53% |
--- |
51 |
600588 |
用友网络 |
0.30% |
25.15 |
447.42 |
1.54% |
--- |
52 |
605599 |
菜百股份 |
0.30% |
29.38 |
437.47 |
1.50% |
--- |
53 |
002271 |
东方雨虹 |
0.29% |
22.62 |
434.30 |
1.49% |
--- |
54 |
300759 |
康龙化成 |
0.29% |
14.91 |
432.09 |
1.49% |
--- |
55 |
300907 |
康平科技 |
0.29% |
19.60 |
434.92 |
1.50% |
--- |
56 |
601567 |
三星医疗 |
0.28% |
20.11 |
412.25 |
1.42% |
--- |
57 |
000425 |
徐工机械 |
0.27% |
73.75 |
402.68 |
1.38% |
--- |
58 |
002763 |
汇洁股份 |
0.27% |
47.57 |
400.06 |
1.38% |
--- |
59 |
300413 |
芒果超媒 |
0.27% |
15.63 |
393.88 |
1.35% |
--- |
60 |
002270 |
华明装备 |
0.21% |
22.45 |
316.99 |
1.09% |
--- |
61 |
002674 |
兴业科技 |
0.19% |
22.61 |
275.16 |
0.95% |
--- |
62 |
603611 |
诺力股份 |
0.18% |
13.73 |
259.91 |
0.89% |
--- |
63 |
002611 |
东方精工 |
0.16% |
47.17 |
233.96 |
0.80% |
--- |
64 |
688178 |
万德斯 |
0.15% |
12.20 |
220.57 |
0.76% |
--- |
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 |
603279 |
景津装备 |
1.18% |
78.56 |
2463.58 |
6.23% |
23.68 (30.14%) |
2 |
02015 |
理想汽车-W |
1.10% |
18.47 |
2307.43 |
5.83% |
新增 |
3 |
300349 |
金卡智能 |
1.08% |
163.41 |
2268.08 |
5.73% |
新增 |
4 |
603889 |
新澳股份 |
0.99% |
275.24 |
2067.03 |
5.22% |
85.72 (31.14%) |
5 |
002270 |
华明装备 |
0.95% |
182.21 |
1995.20 |
5.04% |
57.73 (31.68%) |
6 |
600582 |
天地科技 |
0.93% |
332.21 |
1936.78 |
4.90% |
-50.67 (-15.25%) |
7 |
603611 |
诺力股份 |
0.93% |
74.14 |
1952.85 |
4.94% |
-10.08 (-13.60%) |
8 |
003011 |
海象新材 |
0.89% |
57.55 |
1855.99 |
4.69% |
-9.71 (-16.87%) |
9 |
605599 |
菜百股份 |
0.79% |
125.07 |
1652.17 |
4.18% |
新增 |
10 |
002014 |
永新股份 |
0.70% |
167.88 |
1457.18 |
3.68% |
0.00 (0.00%) |
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 |
603279 |
景津装备 |
1.18% |
78.56 |
2463.58 |
6.23% |
23.68 (30.14%) |
2 |
02015 |
理想汽车-W |
1.10% |
18.47 |
2307.43 |
5.83% |
新增 |
3 |
300349 |
金卡智能 |
1.08% |
163.41 |
2268.08 |
5.73% |
新增 |
4 |
603889 |
新澳股份 |
0.99% |
275.24 |
2067.03 |
5.22% |
85.72 (31.14%) |
5 |
002270 |
华明装备 |
0.95% |
182.21 |
1995.20 |
5.04% |
57.73 (31.68%) |
6 |
600582 |
天地科技 |
0.93% |
332.21 |
1936.78 |
4.90% |
-50.67 (-15.25%) |
7 |
603611 |
诺力股份 |
0.93% |
74.14 |
1952.85 |
4.94% |
-10.08 (-13.60%) |
8 |
003011 |
海象新材 |
0.89% |
57.55 |
1855.99 |
4.69% |
-9.71 (-16.87%) |
9 |
605599 |
菜百股份 |
0.79% |
125.07 |
1652.17 |
4.18% |
新增 |
10 |
002014 |
永新股份 |
0.70% |
167.88 |
1457.18 |
3.68% |
0.00 (0.00%) |
11 |
603966 |
法兰泰克 |
0.70% |
115.92 |
1464.09 |
3.70% |
--- |
12 |
605088 |
冠盛股份 |
0.69% |
84.33 |
1446.26 |
3.66% |
--- |
13 |
301039 |
中集车辆 |
0.68% |
108.22 |
1431.75 |
3.62% |
--- |
14 |
600039 |
四川路桥 |
0.68% |
144.80 |
1420.51 |
3.59% |
--- |
15 |
002533 |
金杯电工 |
0.65% |
166.11 |
1355.46 |
3.43% |
--- |
16 |
000922 |
佳电股份 |
0.64% |
101.97 |
1341.93 |
3.39% |
--- |
17 |
002345 |
潮宏基 |
0.62% |
165.75 |
1302.80 |
3.29% |
--- |
18 |
600755 |
厦门国贸 |
0.59% |
159.94 |
1237.94 |
3.13% |
--- |
19 |
002154 |
报喜鸟 |
0.57% |
215.77 |
1191.05 |
3.01% |
--- |
20 |
601717 |
郑煤机 |
0.56% |
94.00 |
1170.30 |
2.96% |
--- |
21 |
605009 |
豪悦护理 |
0.56% |
24.30 |
1166.24 |
2.95% |
--- |
22 |
300951 |
博硕科技 |
0.53% |
20.24 |
1105.71 |
2.79% |
--- |
23 |
603801 |
志邦家居 |
0.49% |
31.19 |
1029.89 |
2.60% |
--- |
24 |
600612 |
老凤祥 |
0.41% |
12.31 |
860.14 |
2.17% |
--- |
25 |
603180 |
金牌厨柜 |
0.40% |
25.13 |
842.23 |
2.13% |
--- |
26 |
603600 |
永艺股份 |
0.37% |
80.39 |
764.51 |
1.93% |
--- |
27 |
300514 |
友讯达 |
0.23% |
32.52 |
474.47 |
1.20% |
--- |
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 |
603966 |
法兰泰克 |
1.00% |
215.35 |
2444.25 |
5.03% |
-6.64 (-3.08%) |
2 |
600057 |
厦门象屿 |
0.81% |
193.79 |
1990.22 |
4.10% |
-6.20 (-3.20%) |
3 |
600582 |
天地科技 |
0.81% |
382.88 |
1990.98 |
4.10% |
新增 |
4 |
605507 |
国邦医药 |
0.77% |
71.50 |
1892.61 |
3.90% |
7.16 (10.01%) |
5 |
605088 |
冠盛股份 |
0.72% |
102.83 |
1766.62 |
3.64% |
新增 |
6 |
601231 |
环旭电子 |
0.66% |
98.98 |
1606.45 |
3.31% |
新增 |
7 |
603279 |
景津装备 |
0.66% |
54.88 |
1617.80 |
3.33% |
-17.59 (-32.05%) |
8 |
600039 |
四川路桥 |
0.64% |
139.79 |
1554.46 |
3.20% |
新增 |
9 |
603871 |
嘉友国际 |
0.64% |
68.98 |
1558.86 |
3.21% |
-21.13 (-30.63%) |
10 |
002801 |
微光股份 |
0.60% |
58.73 |
1457.14 |
3.00% |
-19.48 (-33.17%) |
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 |
603966 |
法兰泰克 |
1.00% |
215.35 |
2444.25 |
5.03% |
-6.64 (-3.08%) |
2 |
600057 |
厦门象屿 |
0.81% |
193.79 |
1990.22 |
4.10% |
-6.20 (-3.20%) |
3 |
600582 |
天地科技 |
0.81% |
382.88 |
1990.98 |
4.10% |
新增 |
4 |
605507 |
国邦医药 |
0.77% |
71.50 |
1892.61 |
3.90% |
7.16 (10.01%) |
5 |
605088 |
冠盛股份 |
0.72% |
102.83 |
1766.62 |
3.64% |
新增 |
6 |
601231 |
环旭电子 |
0.66% |
98.98 |
1606.45 |
3.31% |
新增 |
7 |
603279 |
景津装备 |
0.66% |
54.88 |
1617.80 |
3.33% |
-17.59 (-32.05%) |
8 |
600039 |
四川路桥 |
0.64% |
139.79 |
1554.46 |
3.20% |
新增 |
9 |
603871 |
嘉友国际 |
0.64% |
68.98 |
1558.86 |
3.21% |
-21.13 (-30.63%) |
10 |
002801 |
微光股份 |
0.60% |
58.73 |
1457.14 |
3.00% |
-19.48 (-33.17%) |
11 |
003011 |
海象新材 |
0.59% |
67.26 |
1437.35 |
2.96% |
--- |
12 |
300801 |
泰和科技 |
0.58% |
66.99 |
1418.85 |
2.92% |
--- |
13 |
002345 |
潮宏基 |
0.57% |
265.01 |
1393.95 |
2.87% |
--- |
14 |
003025 |
思进智能 |
0.56% |
65.44 |
1359.94 |
2.80% |
--- |
15 |
603327 |
福蓉科技 |
0.56% |
84.56 |
1360.64 |
2.80% |
--- |
16 |
603611 |
诺力股份 |
0.56% |
84.22 |
1363.52 |
2.81% |
--- |
17 |
603889 |
新澳股份 |
0.56% |
189.51 |
1360.72 |
2.80% |
--- |
18 |
605259 |
绿田机械 |
0.56% |
40.98 |
1373.24 |
2.83% |
--- |
19 |
002014 |
永新股份 |
0.55% |
167.88 |
1349.74 |
2.78% |
--- |
20 |
603600 |
永艺股份 |
0.50% |
124.48 |
1213.68 |
2.50% |
--- |
21 |
300951 |
博硕科技 |
0.48% |
24.50 |
1166.20 |
2.40% |
--- |
22 |
601717 |
郑煤机 |
0.43% |
94.00 |
1049.04 |
2.16% |
--- |
23 |
603801 |
志邦家居 |
0.43% |
39.26 |
1055.31 |
2.17% |
--- |
24 |
001216 |
华瓷股份 |
0.42% |
75.26 |
1027.30 |
2.11% |
--- |
25 |
600873 |
梅花生物 |
0.42% |
102.01 |
1038.50 |
2.14% |
--- |
26 |
605189 |
富春染织 |
0.42% |
55.61 |
1027.67 |
2.12% |
--- |
27 |
300897 |
山科智能 |
0.40% |
36.87 |
972.26 |
2.00% |
--- |
28 |
603339 |
四方科技 |
0.40% |
79.53 |
971.06 |
2.00% |
--- |
29 |
002270 |
华明装备 |
0.39% |
124.48 |
958.50 |
1.97% |
--- |
30 |
300684 |
中石科技 |
0.39% |
64.51 |
955.39 |
1.97% |
--- |
31 |
603180 |
金牌厨柜 |
0.36% |
30.71 |
880.35 |
1.81% |
--- |
32 |
002416 |
爱施德 |
0.35% |
90.85 |
861.26 |
1.77% |
--- |
33 |
688425 |
铁建重工 |
0.34% |
211.88 |
836.92 |
1.72% |
--- |
34 |
002658 |
雪迪龙 |
0.31% |
94.55 |
770.58 |
1.59% |
--- |
35 |
603118 |
共进股份 |
0.29% |
90.12 |
716.45 |
1.47% |
--- |
36 |
002811 |
郑中设计 |
0.24% |
82.08 |
592.62 |
1.22% |
--- |
37 |
300514 |
友讯达 |
0.20% |
47.01 |
481.85 |
0.99% |
--- |
38 |
301085 |
亚康股份 |
0.19% |
16.30 |
454.12 |
0.93% |
--- |
39 |
688697 |
纽威数控 |
0.19% |
20.50 |
467.68 |
0.96% |
--- |
40 |
300371 |
汇中股份 |
0.17% |
37.47 |
421.54 |
0.87% |
--- |
41 |
301042 |
安联锐视 |
0.15% |
11.56 |
371.19 |
0.76% |
--- |
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 |
603966 |
法兰泰克 |
0.92% |
221.99 |
2448.55 |
4.78% |
47.36 (21.33%) |
2 |
600873 |
梅花生物 |
0.81% |
212.30 |
2150.64 |
4.20% |
8.55 (4.03%) |
3 |
002801 |
微光股份 |
0.76% |
78.21 |
2018.65 |
3.94% |
0.76 (0.97%) |
4 |
603279 |
景津装备 |
0.73% |
72.47 |
1929.10 |
3.77% |
3.87 (5.34%) |
5 |
601882 |
海天精工 |
0.67% |
100.47 |
1772.29 |
3.46% |
0.00 (0.00%) |
6 |
300801 |
泰和科技 |
0.66% |
75.72 |
1749.13 |
3.42% |
新增 |
7 |
603871 |
嘉友国际 |
0.64% |
90.11 |
1709.32 |
3.34% |
新增 |
8 |
002416 |
爱施德 |
0.63% |
198.36 |
1666.22 |
3.26% |
新增 |
9 |
600057 |
厦门象屿 |
0.63% |
199.99 |
1667.92 |
3.26% |
新增 |
10 |
605507 |
国邦医药 |
0.62% |
64.34 |
1649.03 |
3.22% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603966 |
法兰泰克 |
0.92% |
221.99 |
2448.55 |
4.78% |
47.36 (21.33%) |
2 |
600873 |
梅花生物 |
0.81% |
212.30 |
2150.64 |
4.20% |
8.55 (4.03%) |
3 |
002801 |
微光股份 |
0.76% |
78.21 |
2018.65 |
3.94% |
0.76 (0.97%) |
4 |
603279 |
景津装备 |
0.73% |
72.47 |
1929.10 |
3.77% |
3.87 (5.34%) |
5 |
601882 |
海天精工 |
0.67% |
100.47 |
1772.29 |
3.46% |
0.00 (0.00%) |
6 |
300801 |
泰和科技 |
0.66% |
75.72 |
1749.13 |
3.42% |
新增 |
7 |
603871 |
嘉友国际 |
0.64% |
90.11 |
1709.32 |
3.34% |
新增 |
8 |
002416 |
爱施德 |
0.63% |
198.36 |
1666.22 |
3.26% |
新增 |
9 |
600057 |
厦门象屿 |
0.63% |
199.99 |
1667.92 |
3.26% |
新增 |
10 |
605507 |
国邦医药 |
0.62% |
64.34 |
1649.03 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
1.17% |
60.62 |
3569.91 |
6.06% |
3.67 (6.05%) |
2 |
002594 |
比亚迪 |
1.16% |
10.61 |
3538.33 |
6.00% |
-11.70 (-110.27%) |
3 |
300750 |
宁德时代 |
1.15% |
6.56 |
3501.60 |
5.94% |
-7.64 (-116.51%) |
4 |
300059 |
东方财富 |
1.08% |
129.51 |
3289.56 |
5.58% |
-7.82 (-6.03%) |
5 |
002801 |
微光股份 |
0.76% |
77.45 |
2311.94 |
3.92% |
-19.85 (-25.63%) |
6 |
600873 |
梅花生物 |
0.75% |
203.75 |
2298.35 |
3.90% |
-38.85 (-19.07%) |
7 |
688308 |
欧科亿 |
0.73% |
33.54 |
2232.17 |
3.79% |
新增 |
8 |
603855 |
华荣股份 |
0.72% |
86.16 |
2197.08 |
3.73% |
新增 |
9 |
603279 |
景津装备 |
0.70% |
68.60 |
2127.29 |
3.61% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.69% |
69.67 |
2104.73 |
3.57% |
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 |
002129 |
TCL中环 |
1.17% |
60.62 |
3569.91 |
6.06% |
3.67 (6.05%) |
2 |
002594 |
比亚迪 |
1.16% |
10.61 |
3538.33 |
6.00% |
-11.70 (-110.27%) |
3 |
300750 |
宁德时代 |
1.15% |
6.56 |
3501.60 |
5.94% |
-7.64 (-116.51%) |
4 |
300059 |
东方财富 |
1.08% |
129.51 |
3289.56 |
5.58% |
-7.82 (-6.03%) |
5 |
002801 |
微光股份 |
0.76% |
77.45 |
2311.94 |
3.92% |
-19.85 (-25.63%) |
6 |
600873 |
梅花生物 |
0.75% |
203.75 |
2298.35 |
3.90% |
-38.85 (-19.07%) |
7 |
688308 |
欧科亿 |
0.73% |
33.54 |
2232.17 |
3.79% |
新增 |
8 |
603855 |
华荣股份 |
0.72% |
86.16 |
2197.08 |
3.73% |
新增 |
9 |
603279 |
景津装备 |
0.70% |
68.60 |
2127.29 |
3.61% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.69% |
69.67 |
2104.73 |
3.57% |
新增 |
11 |
601882 |
海天精工 |
0.68% |
100.47 |
2070.69 |
3.51% |
--- |
12 |
02015 |
理想汽车-W |
0.67% |
15.68 |
2050.29 |
3.48% |
--- |
13 |
002304 |
洋河股份 |
0.66% |
10.89 |
1994.50 |
3.38% |
--- |
14 |
603198 |
迎驾贡酒 |
0.64% |
29.98 |
1952.90 |
3.31% |
--- |
15 |
002245 |
蔚蓝锂芯 |
0.63% |
82.32 |
1910.65 |
3.24% |
--- |
16 |
600887 |
伊利股份 |
0.63% |
49.30 |
1920.23 |
3.26% |
--- |
17 |
603809 |
豪能股份 |
0.63% |
146.92 |
1932.00 |
3.28% |
--- |
18 |
603277 |
银都股份 |
0.62% |
89.19 |
1882.80 |
3.20% |
--- |
19 |
600566 |
济川药业 |
0.61% |
67.91 |
1844.44 |
3.13% |
--- |
20 |
600702 |
舍得酒业 |
0.61% |
9.12 |
1860.39 |
3.16% |
--- |
21 |
603966 |
法兰泰克 |
0.61% |
174.63 |
1851.08 |
3.14% |
--- |
22 |
688550 |
瑞联新材 |
0.61% |
27.13 |
1860.74 |
3.16% |
--- |
23 |
603889 |
新澳股份 |
0.60% |
290.46 |
1835.71 |
3.12% |
--- |
24 |
601231 |
环旭电子 |
0.51% |
107.14 |
1538.53 |
2.61% |
--- |
25 |
003025 |
思进智能 |
0.48% |
71.28 |
1474.82 |
2.50% |
--- |
26 |
603088 |
宁波精达 |
0.47% |
195.78 |
1431.18 |
2.43% |
--- |
27 |
300832 |
新产业 |
0.40% |
27.24 |
1228.80 |
2.09% |
--- |
28 |
603920 |
世运电路 |
0.37% |
64.41 |
1114.34 |
1.89% |
--- |
29 |
600703 |
三安光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
30 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
31 |
688599 |
天合光能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
00189 |
东岳集团 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
33 |
00883 |
中国海洋石油 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
34 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
01177 |
中国生物制药 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
36 |
01398 |
工商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
02269 |
药明生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
38 |
02313 |
申洲国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
02600 |
中国铝业 |
0.00% |
0.04 |
0.09 |
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 |
300750 |
宁德时代 |
2.29% |
14.20 |
7273.28 |
12.00% |
新增 |
2 |
002594 |
比亚迪 |
1.61% |
22.31 |
5126.84 |
8.46% |
新增 |
3 |
300059 |
东方财富 |
1.09% |
137.33 |
3479.82 |
5.74% |
新增 |
4 |
300207 |
欣旺达 |
0.84% |
97.17 |
2672.18 |
4.41% |
新增 |
5 |
002129 |
TCL中环 |
0.77% |
56.95 |
2431.76 |
4.01% |
-89.33 (-156.86%) |
6 |
300327 |
中颖电子 |
0.74% |
41.10 |
2359.96 |
3.89% |
新增 |
7 |
600566 |
济川药业 |
0.73% |
87.53 |
2304.66 |
3.80% |
新增 |
8 |
002801 |
微光股份 |
0.71% |
97.30 |
2246.70 |
3.71% |
新增 |
9 |
601882 |
海天精工 |
0.70% |
121.18 |
2235.77 |
3.69% |
新增 |
10 |
600873 |
梅花生物 |
0.69% |
242.60 |
2202.81 |
3.63% |
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 |
300750 |
宁德时代 |
2.29% |
14.20 |
7273.28 |
12.00% |
新增 |
2 |
002594 |
比亚迪 |
1.61% |
22.31 |
5126.84 |
8.46% |
新增 |
3 |
300059 |
东方财富 |
1.09% |
137.33 |
3479.82 |
5.74% |
新增 |
4 |
300207 |
欣旺达 |
0.84% |
97.17 |
2672.18 |
4.41% |
新增 |
5 |
002129 |
TCL中环 |
0.77% |
56.95 |
2431.76 |
4.01% |
-89.33 (-156.86%) |
6 |
300327 |
中颖电子 |
0.74% |
41.10 |
2359.96 |
3.89% |
新增 |
7 |
600566 |
济川药业 |
0.73% |
87.53 |
2304.66 |
3.80% |
新增 |
8 |
002801 |
微光股份 |
0.71% |
97.30 |
2246.70 |
3.71% |
新增 |
9 |
601882 |
海天精工 |
0.70% |
121.18 |
2235.77 |
3.69% |
新增 |
10 |
600873 |
梅花生物 |
0.69% |
242.60 |
2202.81 |
3.63% |
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 |
00189 |
东岳集团 |
2.21% |
566.80 |
9179.15 |
11.65% |
新增 |
2 |
000301 |
东方盛虹 |
1.95% |
287.60 |
8087.31 |
10.27% |
-35.23 (-12.25%) |
3 |
002466 |
天齐锂业 |
1.76% |
71.86 |
7299.54 |
9.27% |
新增 |
4 |
603185 |
上机数控 |
1.66% |
24.74 |
6914.83 |
8.78% |
新增 |
5 |
002129 |
中环股份 |
1.61% |
146.28 |
6709.86 |
8.52% |
新增 |
6 |
600884 |
杉杉股份 |
1.57% |
190.12 |
6522.93 |
8.28% |
新增 |
7 |
002460 |
赣锋锂业 |
1.46% |
37.19 |
6059.74 |
7.69% |
新增 |
8 |
603260 |
合盛硅业 |
1.45% |
33.48 |
6009.33 |
7.63% |
新增 |
9 |
600075 |
新疆天业 |
0.87% |
360.91 |
3594.70 |
4.56% |
新增 |
10 |
600745 |
闻泰科技 |
0.70% |
31.07 |
2910.02 |
3.69% |
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 |
00189 |
东岳集团 |
2.21% |
566.80 |
9179.15 |
11.65% |
新增 |
2 |
000301 |
东方盛虹 |
1.95% |
287.60 |
8087.31 |
10.27% |
-35.23 (-12.25%) |
3 |
002466 |
天齐锂业 |
1.76% |
71.86 |
7299.54 |
9.27% |
新增 |
4 |
603185 |
上机数控 |
1.66% |
24.74 |
6914.83 |
8.78% |
新增 |
5 |
002129 |
中环股份 |
1.61% |
146.28 |
6709.86 |
8.52% |
新增 |
6 |
600884 |
杉杉股份 |
1.57% |
190.12 |
6522.93 |
8.28% |
新增 |
7 |
002460 |
赣锋锂业 |
1.46% |
37.19 |
6059.74 |
7.69% |
新增 |
8 |
603260 |
合盛硅业 |
1.45% |
33.48 |
6009.33 |
7.63% |
新增 |
9 |
600075 |
新疆天业 |
0.87% |
360.91 |
3594.70 |
4.56% |
新增 |
10 |
600745 |
闻泰科技 |
0.70% |
31.07 |
2910.02 |
3.69% |
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 |
000301 |
东方盛虹 |
2.05% |
322.83 |
6747.21 |
13.09% |
新增 |
2 |
600030 |
中信证券 |
1.74% |
229.14 |
5714.75 |
11.09% |
新增 |
3 |
601318 |
中国平安 |
1.17% |
60.03 |
3858.73 |
7.49% |
新增 |
4 |
601658 |
邮储银行 |
1.13% |
739.39 |
3711.74 |
7.20% |
新增 |
5 |
601601 |
中国太保 |
1.03% |
117.15 |
3393.84 |
6.58% |
新增 |
6 |
600919 |
江苏银行 |
1.00% |
463.52 |
3290.99 |
6.38% |
-46.33 (-10.00%) |
7 |
02601 |
中国太保 |
0.81% |
130.16 |
2648.02 |
5.14% |
新增 |
8 |
002594 |
比亚迪 |
0.79% |
10.40 |
2610.40 |
5.06% |
新增 |
9 |
000983 |
山西焦煤 |
0.64% |
252.09 |
2094.87 |
4.06% |
新增 |
10 |
600309 |
万华化学 |
0.61% |
18.30 |
1991.41 |
3.86% |
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 |
000301 |
东方盛虹 |
2.05% |
322.83 |
6747.21 |
13.09% |
新增 |
2 |
600030 |
中信证券 |
1.74% |
229.14 |
5714.75 |
11.09% |
新增 |
3 |
601318 |
中国平安 |
1.17% |
60.03 |
3858.73 |
7.49% |
新增 |
4 |
601658 |
邮储银行 |
1.13% |
739.39 |
3711.74 |
7.20% |
新增 |
5 |
601601 |
中国太保 |
1.03% |
117.15 |
3393.84 |
6.58% |
新增 |
6 |
600919 |
江苏银行 |
1.00% |
463.52 |
3290.99 |
6.38% |
-46.33 (-10.00%) |
7 |
02601 |
中国太保 |
0.81% |
130.16 |
2648.02 |
5.14% |
新增 |
8 |
002594 |
比亚迪 |
0.79% |
10.40 |
2610.40 |
5.06% |
新增 |
9 |
000983 |
山西焦煤 |
0.64% |
252.09 |
2094.87 |
4.06% |
新增 |
10 |
600309 |
万华化学 |
0.61% |
18.30 |
1991.41 |
3.86% |
新增 |
11 |
00939 |
建设银行 |
0.61% |
393.60 |
2001.07 |
3.88% |
--- |
12 |
01398 |
工商银行 |
0.61% |
530.00 |
2010.99 |
3.90% |
--- |
13 |
002643 |
万润股份 |
0.59% |
109.16 |
1940.86 |
3.77% |
--- |
14 |
600426 |
华鲁恒升 |
0.54% |
57.65 |
1784.16 |
3.46% |
--- |
15 |
603225 |
新凤鸣 |
0.49% |
78.93 |
1602.34 |
3.11% |
--- |
16 |
603233 |
大参林 |
0.44% |
28.59 |
1461.23 |
2.83% |
--- |
17 |
603939 |
益丰药房 |
0.44% |
25.90 |
1452.51 |
2.82% |
--- |
18 |
601225 |
陕西煤业 |
0.40% |
110.59 |
1310.49 |
2.54% |
--- |
19 |
000636 |
风华高科 |
0.24% |
26.61 |
804.15 |
1.56% |
--- |
20 |
01211 |
比亚迪股份 |
0.19% |
3.20 |
618.27 |
1.20% |
--- |
21 |
601677 |
明泰铝业 |
0.15% |
25.03 |
489.34 |
0.95% |
--- |
22 |
002050 |
三花智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
23 |
002179 |
中航光电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
002739 |
万达电影 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
26 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
27 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
28 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
29 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
30 |
600703 |
三安光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
33 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
34 |
688567 |
孚能科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.70 |
0.01% |
--- |
36 |
00883 |
中国海洋石油 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
37 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
01177 |
中国生物制药 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
39 |
02269 |
药明生物 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
40 |
02313 |
申洲国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
41 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.92 |
0.00% |
--- |
42 |
02600 |
中国铝业 |
0.00% |
0.04 |
0.13 |
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 |
000725 |
京东方A |
1.98% |
1191.95 |
7473.53 |
9.88% |
新增 |
2 |
002064 |
华峰化学 |
1.66% |
534.90 |
6258.29 |
8.28% |
194.90 (36.44%) |
3 |
002601 |
龙佰集团 |
1.62% |
214.52 |
6130.98 |
8.11% |
159.13 (74.18%) |
4 |
002739 |
万达电影 |
1.33% |
275.03 |
5016.62 |
6.63% |
新增 |
5 |
601128 |
常熟银行 |
1.15% |
570.22 |
4333.67 |
5.73% |
新增 |
6 |
00883 |
中国海洋石油 |
1.09% |
601.30 |
4131.75 |
5.46% |
-414.40 (-68.92%) |
7 |
600977 |
中国电影 |
1.02% |
271.34 |
3844.89 |
5.08% |
新增 |
8 |
688396 |
华润微 |
1.00% |
67.75 |
3781.36 |
5.00% |
新增 |
9 |
00981 |
中芯国际 |
0.90% |
163.81 |
3419.62 |
4.52% |
143.90 (87.85%) |
10 |
600919 |
江苏银行 |
0.87% |
509.85 |
3298.73 |
4.36% |
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 |
000725 |
京东方A |
1.98% |
1191.95 |
7473.53 |
9.88% |
新增 |
2 |
002064 |
华峰化学 |
1.66% |
534.90 |
6258.29 |
8.28% |
194.90 (36.44%) |
3 |
002601 |
龙佰集团 |
1.62% |
214.52 |
6130.98 |
8.11% |
159.13 (74.18%) |
4 |
002739 |
万达电影 |
1.33% |
275.03 |
5016.62 |
6.63% |
新增 |
5 |
601128 |
常熟银行 |
1.15% |
570.22 |
4333.67 |
5.73% |
新增 |
6 |
00883 |
中国海洋石油 |
1.09% |
601.30 |
4131.75 |
5.46% |
-414.40 (-68.92%) |
7 |
600977 |
中国电影 |
1.02% |
271.34 |
3844.89 |
5.08% |
新增 |
8 |
688396 |
华润微 |
1.00% |
67.75 |
3781.36 |
5.00% |
新增 |
9 |
00981 |
中芯国际 |
0.90% |
163.81 |
3419.62 |
4.52% |
143.90 (87.85%) |
10 |
600919 |
江苏银行 |
0.87% |
509.85 |
3298.73 |
4.36% |
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 |
00883 |
中国海洋石油 |
1.69% |
1015.70 |
6137.85 |
8.99% |
新增 |
2 |
601601 |
中国太保 |
1.38% |
130.58 |
5014.27 |
7.35% |
新增 |
3 |
601899 |
紫金矿业 |
1.22% |
476.13 |
4423.27 |
6.48% |
新增 |
4 |
000001 |
平安银行 |
1.14% |
213.95 |
4137.74 |
6.06% |
新增 |
5 |
688099 |
晶晨股份 |
1.13% |
52.32 |
4119.03 |
6.04% |
新增 |
6 |
000100 |
TCL科技 |
1.07% |
550.22 |
3895.58 |
5.71% |
151.54 (27.54%) |
7 |
603596 |
伯特利 |
1.05% |
111.71 |
3822.58 |
5.60% |
新增 |
8 |
002064 |
华峰化学 |
0.94% |
340.00 |
3430.60 |
5.03% |
新增 |
9 |
600036 |
招商银行 |
0.90% |
74.57 |
3277.35 |
4.80% |
新增 |
10 |
600362 |
江西铜业 |
0.85% |
153.96 |
3071.50 |
4.50% |
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 |
00883 |
中国海洋石油 |
1.69% |
1015.70 |
6137.85 |
8.99% |
新增 |
2 |
601601 |
中国太保 |
1.38% |
130.58 |
5014.27 |
7.35% |
新增 |
3 |
601899 |
紫金矿业 |
1.22% |
476.13 |
4423.27 |
6.48% |
新增 |
4 |
000001 |
平安银行 |
1.14% |
213.95 |
4137.74 |
6.06% |
新增 |
5 |
688099 |
晶晨股份 |
1.13% |
52.32 |
4119.03 |
6.04% |
新增 |
6 |
000100 |
TCL科技 |
1.07% |
550.22 |
3895.58 |
5.71% |
151.54 (27.54%) |
7 |
603596 |
伯特利 |
1.05% |
111.71 |
3822.58 |
5.60% |
新增 |
8 |
002064 |
华峰化学 |
0.94% |
340.00 |
3430.60 |
5.03% |
新增 |
9 |
600036 |
招商银行 |
0.90% |
74.57 |
3277.35 |
4.80% |
新增 |
10 |
600362 |
江西铜业 |
0.85% |
153.96 |
3071.50 |
4.50% |
新增 |
11 |
300408 |
三环集团 |
0.84% |
82.33 |
3066.79 |
4.49% |
--- |
12 |
002709 |
天赐材料 |
0.78% |
27.35 |
2838.65 |
4.16% |
--- |
13 |
600741 |
华域汽车 |
0.74% |
93.77 |
2702.41 |
3.96% |
--- |
14 |
300037 |
新宙邦 |
0.70% |
25.20 |
2555.62 |
3.74% |
--- |
15 |
600104 |
上汽集团 |
0.65% |
96.07 |
2347.95 |
3.44% |
--- |
16 |
601318 |
中国平安 |
0.61% |
25.51 |
2218.86 |
3.25% |
--- |
17 |
601233 |
桐昆股份 |
0.60% |
104.95 |
2160.87 |
3.17% |
--- |
18 |
002601 |
龙佰集团 |
0.47% |
55.39 |
1704.35 |
2.50% |
--- |
19 |
000625 |
长安汽车 |
0.42% |
70.00 |
1531.60 |
2.24% |
--- |
20 |
603906 |
龙蟠科技 |
0.39% |
41.58 |
1399.17 |
2.05% |
--- |
21 |
300207 |
欣旺达 |
0.34% |
40.00 |
1228.40 |
1.80% |
--- |
22 |
02600 |
中国铝业 |
0.34% |
536.60 |
1237.45 |
1.81% |
--- |
23 |
300014 |
亿纬锂能 |
0.22% |
10.00 |
815.00 |
1.19% |
--- |
24 |
603986 |
兆易创新 |
0.20% |
3.69 |
729.51 |
1.07% |
--- |
25 |
00981 |
中芯国际 |
0.10% |
19.91 |
370.27 |
0.54% |
--- |
26 |
002050 |
三花智控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
27 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
28 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
29 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
30 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
31 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
32 |
01177 |
中国生物制药 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
33 |
02269 |
药明生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
34 |
02313 |
申洲国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.64 |
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 |
002601 |
龙佰集团 |
0.92% |
144.55 |
3366.68 |
5.54% |
新增 |
2 |
600741 |
华域汽车 |
0.85% |
125.99 |
3137.15 |
5.16% |
新增 |
3 |
600309 |
万华化学 |
0.82% |
43.62 |
3022.83 |
4.97% |
新增 |
4 |
06865 |
福莱特玻璃 |
0.79% |
160.00 |
2889.23 |
4.75% |
新增 |
5 |
002643 |
万润股份 |
0.71% |
144.51 |
2618.45 |
4.31% |
95.74 (66.25%) |
6 |
000100 |
TCL科技 |
0.67% |
398.68 |
2451.91 |
4.03% |
新增 |
7 |
000423 |
东阿阿胶 |
0.67% |
61.68 |
2449.48 |
4.03% |
新增 |
8 |
000725 |
京东方A |
0.65% |
488.90 |
2400.50 |
3.95% |
新增 |
9 |
600426 |
华鲁恒升 |
0.63% |
94.39 |
2312.55 |
3.80% |
新增 |
10 |
00968 |
信义光能 |
0.62% |
210.00 |
2266.04 |
3.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
0.92% |
144.55 |
3366.68 |
5.54% |
新增 |
2 |
600741 |
华域汽车 |
0.85% |
125.99 |
3137.15 |
5.16% |
新增 |
3 |
600309 |
万华化学 |
0.82% |
43.62 |
3022.83 |
4.97% |
新增 |
4 |
06865 |
福莱特玻璃 |
0.79% |
160.00 |
2889.23 |
4.75% |
新增 |
5 |
002643 |
万润股份 |
0.71% |
144.51 |
2618.45 |
4.31% |
95.74 (66.25%) |
6 |
000100 |
TCL科技 |
0.67% |
398.68 |
2451.91 |
4.03% |
新增 |
7 |
000423 |
东阿阿胶 |
0.67% |
61.68 |
2449.48 |
4.03% |
新增 |
8 |
000725 |
京东方A |
0.65% |
488.90 |
2400.50 |
3.95% |
新增 |
9 |
600426 |
华鲁恒升 |
0.63% |
94.39 |
2312.55 |
3.80% |
新增 |
10 |
00968 |
信义光能 |
0.62% |
210.00 |
2266.04 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02869 |
绿城服务 |
0.50% |
265.20 |
2211.69 |
13.20% |
新增 |
2 |
002043 |
兔宝宝 |
0.48% |
250.00 |
2132.50 |
12.73% |
新增 |
3 |
603043 |
广州酒家 |
0.42% |
57.57 |
1872.18 |
11.18% |
新增 |
4 |
300144 |
宋城演艺 |
0.34% |
87.74 |
1517.85 |
9.06% |
新增 |
5 |
300630 |
普利制药 |
0.33% |
19.97 |
1476.78 |
8.82% |
新增 |
6 |
300326 |
凯利泰 |
0.31% |
47.87 |
1393.11 |
8.32% |
新增 |
7 |
300383 |
光环新网 |
0.25% |
42.74 |
1114.23 |
6.65% |
新增 |
8 |
300285 |
国瓷材料 |
0.24% |
32.00 |
1072.34 |
6.40% |
新增 |
9 |
603986 |
兆易创新 |
0.21% |
3.90 |
920.05 |
5.49% |
新增 |
10 |
002643 |
万润股份 |
0.19% |
48.77 |
837.38 |
5.00% |
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 |
02869 |
绿城服务 |
0.50% |
265.20 |
2211.69 |
13.20% |
新增 |
2 |
002043 |
兔宝宝 |
0.48% |
250.00 |
2132.50 |
12.73% |
新增 |
3 |
603043 |
广州酒家 |
0.42% |
57.57 |
1872.18 |
11.18% |
新增 |
4 |
300144 |
宋城演艺 |
0.34% |
87.74 |
1517.85 |
9.06% |
新增 |
5 |
300630 |
普利制药 |
0.33% |
19.97 |
1476.78 |
8.82% |
新增 |
6 |
300326 |
凯利泰 |
0.31% |
47.87 |
1393.11 |
8.32% |
新增 |
7 |
300383 |
光环新网 |
0.25% |
42.74 |
1114.23 |
6.65% |
新增 |
8 |
300285 |
国瓷材料 |
0.24% |
32.00 |
1072.34 |
6.40% |
新增 |
9 |
603986 |
兆易创新 |
0.21% |
3.90 |
920.05 |
5.49% |
新增 |
10 |
002643 |
万润股份 |
0.19% |
48.77 |
837.38 |
5.00% |
新增 |
11 |
600486 |
扬农化工 |
0.19% |
10.05 |
829.12 |
4.95% |
--- |
12 |
600183 |
生益科技 |
0.12% |
18.46 |
540.39 |
3.23% |
--- |
13 |
300760 |
迈瑞医疗 |
0.08% |
1.21 |
369.07 |
2.20% |
--- |
14 |
300476 |
胜宏科技 |
0.07% |
12.23 |
294.15 |
1.76% |
--- |
15 |
01448 |
福寿园 |
0.02% |
12.83 |
83.12 |
0.50% |
--- |
16 |
002064 |
华峰化学 |
0.01% |
10.20 |
51.73 |
0.31% |
--- |
17 |
300750 |
宁德时代 |
0.01% |
0.18 |
31.38 |
0.19% |
--- |
18 |
02313 |
申洲国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
19 |
02669 |
中海物业 |
0.00% |
0.28 |
2.08 |
0.01% |
--- |
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 |
603501 |
韦尔股份 |
1.16% |
38.70 |
6033.14 |
11.55% |
新增 |
2 |
300451 |
创业慧康 |
1.04% |
260.33 |
5386.30 |
10.31% |
新增 |
3 |
600183 |
生益科技 |
0.97% |
190.95 |
5054.41 |
9.67% |
新增 |
4 |
000625 |
长安汽车 |
0.83% |
410.51 |
4343.19 |
8.31% |
新增 |
5 |
02382 |
舜宇光学科技 |
0.73% |
39.83 |
3799.39 |
7.27% |
新增 |
6 |
000977 |
浪潮信息 |
0.72% |
96.66 |
3748.61 |
7.17% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
84.30 |
3216.71 |
6.16% |
新增 |
8 |
002439 |
启明星辰 |
0.56% |
78.60 |
2908.20 |
5.57% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
82.61 |
2811.35 |
5.38% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
153.05 |
2275.85 |
4.36% |
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 |
603501 |
韦尔股份 |
1.16% |
38.70 |
6033.14 |
11.55% |
新增 |
2 |
300451 |
创业慧康 |
1.04% |
260.33 |
5386.30 |
10.31% |
新增 |
3 |
600183 |
生益科技 |
0.97% |
190.95 |
5054.41 |
9.67% |
新增 |
4 |
000625 |
长安汽车 |
0.83% |
410.51 |
4343.19 |
8.31% |
新增 |
5 |
02382 |
舜宇光学科技 |
0.73% |
39.83 |
3799.39 |
7.27% |
新增 |
6 |
000977 |
浪潮信息 |
0.72% |
96.66 |
3748.61 |
7.17% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
84.30 |
3216.71 |
6.16% |
新增 |
8 |
002439 |
启明星辰 |
0.56% |
78.60 |
2908.20 |
5.57% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
82.61 |
2811.35 |
5.38% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
153.05 |
2275.85 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002308 |
威创股份 |
1.96% |
27.55 |
1087.78 |
0.00% |
新增 |
2 |
002291 |
星期六 |
1.96% |
45.99 |
1087.71 |
0.00% |
新增 |
季报日期: 2011-09-30 |
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 |
002308 |
威创股份 |
1.96% |
27.55 |
1087.78 |
0.00% |
新增 |
2 |
002291 |
星期六 |
1.96% |
45.99 |
1087.71 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
601688 |
华泰证券 |
6.38% |
164.11 |
3548.08 |
0.00% |
--- |
季报日期: 2010-03-31 |
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 |
601688 |
华泰证券 |
6.38% |
164.11 |
3548.08 |
0.00% |
--- |
显示全部持仓明细>>