重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002497 |
雅化集团 |
9.44% |
979.54 |
11166.76 |
11.50% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
8.73% |
616.57 |
10321.31 |
10.63% |
0.00 (新增) |
3 |
603737 |
三棵树 |
8.30% |
266.31 |
9813.56 |
10.11% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
6.64% |
244.25 |
7855.08 |
8.09% |
0.00 (新增) |
5 |
600422 |
昆药集团 |
6.22% |
513.89 |
7353.71 |
7.58% |
0.00 (新增) |
6 |
300737 |
科顺股份 |
6.21% |
1524.50 |
7348.11 |
7.57% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
6.04% |
193.06 |
7147.08 |
7.36% |
0.00 (新增) |
8 |
002044 |
美年健康 |
5.48% |
1261.86 |
6485.96 |
6.68% |
0.00 (新增) |
9 |
600129 |
太极集团 |
4.94% |
274.31 |
5845.55 |
6.02% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
4.75% |
119.60 |
5617.75 |
5.79% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002497 |
雅化集团 |
9.44% |
979.54 |
11166.76 |
11.50% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
8.73% |
616.57 |
10321.31 |
10.63% |
0.00 (新增) |
3 |
603737 |
三棵树 |
8.30% |
266.31 |
9813.56 |
10.11% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
6.64% |
244.25 |
7855.08 |
8.09% |
0.00 (新增) |
5 |
600422 |
昆药集团 |
6.22% |
513.89 |
7353.71 |
7.58% |
0.00 (新增) |
6 |
300737 |
科顺股份 |
6.21% |
1524.50 |
7348.11 |
7.57% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
6.04% |
193.06 |
7147.08 |
7.36% |
0.00 (新增) |
8 |
002044 |
美年健康 |
5.48% |
1261.86 |
6485.96 |
6.68% |
0.00 (新增) |
9 |
600129 |
太极集团 |
4.94% |
274.31 |
5845.55 |
6.02% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
4.75% |
119.60 |
5617.75 |
5.79% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002541 |
鸿路钢构 |
9.82% |
694.80 |
13993.18 |
11.58% |
-263.26 (-27.48%) |
2 |
603737 |
三棵树 |
8.46% |
234.42 |
12051.49 |
9.97% |
-147.43 (-38.61%) |
3 |
002497 |
雅化集团 |
8.35% |
979.54 |
11901.41 |
9.85% |
33.18 (3.51%) |
4 |
002044 |
美年健康 |
6.62% |
1672.60 |
9433.46 |
7.80% |
-1825.35 (-52.18%) |
5 |
300737 |
科顺股份 |
6.27% |
1842.94 |
8938.28 |
7.39% |
-864.27 (-31.92%) |
6 |
002738 |
中矿资源 |
5.24% |
232.62 |
7464.78 |
6.18% |
232.62 (100.00%) |
7 |
600031 |
三一重工 |
5.19% |
387.95 |
7398.21 |
6.12% |
387.95 (100.00%) |
8 |
002271 |
东方雨虹 |
5.05% |
527.24 |
7196.79 |
5.95% |
-554.87 (-51.28%) |
9 |
603179 |
新泉股份 |
4.42% |
133.58 |
6303.64 |
5.21% |
133.58 (100.00%) |
10 |
603799 |
华友钴业 |
4.13% |
172.67 |
5882.87 |
4.87% |
172.67 (100.00%) |
季报日期: 2025-03-31 |
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 |
002541 |
鸿路钢构 |
9.82% |
694.80 |
13993.18 |
11.58% |
-263.26 (-27.48%) |
2 |
603737 |
三棵树 |
8.46% |
234.42 |
12051.49 |
9.97% |
-147.43 (-38.61%) |
3 |
002497 |
雅化集团 |
8.35% |
979.54 |
11901.41 |
9.85% |
33.18 (3.51%) |
4 |
002044 |
美年健康 |
6.62% |
1672.60 |
9433.46 |
7.80% |
-1825.35 (-52.18%) |
5 |
300737 |
科顺股份 |
6.27% |
1842.94 |
8938.28 |
7.39% |
-864.27 (-31.92%) |
6 |
002738 |
中矿资源 |
5.24% |
232.62 |
7464.78 |
6.18% |
232.62 (100.00%) |
7 |
600031 |
三一重工 |
5.19% |
387.95 |
7398.21 |
6.12% |
387.95 (100.00%) |
8 |
002271 |
东方雨虹 |
5.05% |
527.24 |
7196.79 |
5.95% |
-554.87 (-51.28%) |
9 |
603179 |
新泉股份 |
4.42% |
133.58 |
6303.64 |
5.21% |
133.58 (100.00%) |
10 |
603799 |
华友钴业 |
4.13% |
172.67 |
5882.87 |
4.87% |
172.67 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002541 |
鸿路钢构 |
10.02% |
958.06 |
17177.97 |
10.70% |
-63.54 (-6.22%) |
2 |
600153 |
建发股份 |
9.78% |
1594.45 |
16773.62 |
10.44% |
1594.45 (100.00%) |
3 |
603737 |
三棵树 |
9.49% |
381.85 |
16266.78 |
10.13% |
-122.89 (-24.35%) |
4 |
002044 |
美年健康 |
9.36% |
3497.95 |
16055.59 |
10.00% |
-454.17 (-11.49%) |
5 |
002271 |
东方雨虹 |
8.19% |
1082.11 |
14045.75 |
8.75% |
-140.94 (-11.52%) |
6 |
300737 |
科顺股份 |
8.00% |
2707.21 |
13725.58 |
8.55% |
-676.16 (-19.98%) |
7 |
600079 |
人福医药 |
6.94% |
509.30 |
11907.46 |
7.41% |
509.30 (100.00%) |
8 |
002497 |
雅化集团 |
6.46% |
946.36 |
11072.41 |
6.89% |
946.36 (100.00%) |
9 |
002244 |
滨江集团 |
6.16% |
1226.62 |
10561.20 |
6.58% |
-651.86 (-34.70%) |
10 |
002410 |
广联达 |
6.06% |
882.90 |
10382.87 |
6.46% |
-602.21 (-40.55%) |
季报日期: 2024-12-31 |
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 |
002541 |
鸿路钢构 |
10.02% |
958.06 |
17177.97 |
10.70% |
-63.54 (-6.22%) |
2 |
600153 |
建发股份 |
9.78% |
1594.45 |
16773.62 |
10.44% |
1594.45 (100.00%) |
3 |
603737 |
三棵树 |
9.49% |
381.85 |
16266.78 |
10.13% |
-122.89 (-24.35%) |
4 |
002044 |
美年健康 |
9.36% |
3497.95 |
16055.59 |
10.00% |
-454.17 (-11.49%) |
5 |
002271 |
东方雨虹 |
8.19% |
1082.11 |
14045.75 |
8.75% |
-140.94 (-11.52%) |
6 |
300737 |
科顺股份 |
8.00% |
2707.21 |
13725.58 |
8.55% |
-676.16 (-19.98%) |
7 |
600079 |
人福医药 |
6.94% |
509.30 |
11907.46 |
7.41% |
509.30 (100.00%) |
8 |
002497 |
雅化集团 |
6.46% |
946.36 |
11072.41 |
6.89% |
946.36 (100.00%) |
9 |
002244 |
滨江集团 |
6.16% |
1226.62 |
10561.20 |
6.58% |
-651.86 (-34.70%) |
10 |
002410 |
广联达 |
6.06% |
882.90 |
10382.87 |
6.46% |
-602.21 (-40.55%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002244 |
滨江集团 |
9.18% |
1878.48 |
21301.96 |
9.76% |
-225.46 (-10.72%) |
2 |
300737 |
科顺股份 |
8.94% |
3383.37 |
20740.09 |
9.50% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.65% |
1485.11 |
20078.63 |
9.20% |
327.14 (28.25%) |
4 |
603737 |
三棵树 |
8.59% |
504.74 |
19922.24 |
9.13% |
85.73 (20.46%) |
5 |
002044 |
美年健康 |
7.37% |
3952.12 |
17112.68 |
7.84% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.27% |
1223.05 |
16865.82 |
7.73% |
167.61 (15.88%) |
7 |
002541 |
鸿路钢构 |
6.68% |
1021.60 |
15507.82 |
7.10% |
169.07 (19.83%) |
8 |
001979 |
招商蛇口 |
6.65% |
1260.04 |
15435.49 |
7.07% |
551.13 (77.74%) |
9 |
000100 |
TCL科技 |
5.41% |
2742.41 |
12560.22 |
5.75% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
5.01% |
1581.69 |
11625.42 |
5.33% |
610.81 (62.91%) |
季报日期: 2024-09-30 |
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 |
002244 |
滨江集团 |
9.18% |
1878.48 |
21301.96 |
9.76% |
-225.46 (-10.72%) |
2 |
300737 |
科顺股份 |
8.94% |
3383.37 |
20740.09 |
9.50% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.65% |
1485.11 |
20078.63 |
9.20% |
327.14 (28.25%) |
4 |
603737 |
三棵树 |
8.59% |
504.74 |
19922.24 |
9.13% |
85.73 (20.46%) |
5 |
002044 |
美年健康 |
7.37% |
3952.12 |
17112.68 |
7.84% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.27% |
1223.05 |
16865.82 |
7.73% |
167.61 (15.88%) |
7 |
002541 |
鸿路钢构 |
6.68% |
1021.60 |
15507.82 |
7.10% |
169.07 (19.83%) |
8 |
001979 |
招商蛇口 |
6.65% |
1260.04 |
15435.49 |
7.07% |
551.13 (77.74%) |
9 |
000100 |
TCL科技 |
5.41% |
2742.41 |
12560.22 |
5.75% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
5.01% |
1581.69 |
11625.42 |
5.33% |
610.81 (62.91%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
8.57% |
2103.94 |
15274.60 |
9.21% |
-796.57 (-37.86%) |
2 |
603737 |
三棵树 |
8.52% |
419.01 |
15197.63 |
9.17% |
-55.01 (-13.13%) |
3 |
002044 |
美年健康 |
8.38% |
3952.12 |
14939.01 |
9.01% |
-49.23 (-1.25%) |
4 |
300737 |
科顺股份 |
8.16% |
3383.37 |
14548.51 |
8.77% |
-545.34 (-16.12%) |
5 |
002541 |
鸿路钢构 |
8.11% |
852.53 |
14467.36 |
8.73% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.31% |
1055.44 |
13024.10 |
7.86% |
-69.94 (-6.63%) |
7 |
000100 |
TCL科技 |
6.65% |
2742.41 |
11847.19 |
7.15% |
新增 |
8 |
002410 |
广联达 |
6.22% |
1157.97 |
11093.31 |
6.69% |
新增 |
9 |
600079 |
人福医药 |
5.45% |
566.05 |
9719.10 |
5.86% |
-72.43 (-12.80%) |
10 |
000039 |
中集集团 |
5.11% |
984.23 |
9114.00 |
5.50% |
新增 |
季报日期: 2024-06-30 |
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 |
8.57% |
2103.94 |
15274.60 |
9.21% |
-796.57 (-37.86%) |
2 |
603737 |
三棵树 |
8.52% |
419.01 |
15197.63 |
9.17% |
-55.01 (-13.13%) |
3 |
002044 |
美年健康 |
8.38% |
3952.12 |
14939.01 |
9.01% |
-49.23 (-1.25%) |
4 |
300737 |
科顺股份 |
8.16% |
3383.37 |
14548.51 |
8.77% |
-545.34 (-16.12%) |
5 |
002541 |
鸿路钢构 |
8.11% |
852.53 |
14467.36 |
8.73% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
7.31% |
1055.44 |
13024.10 |
7.86% |
-69.94 (-6.63%) |
7 |
000100 |
TCL科技 |
6.65% |
2742.41 |
11847.19 |
7.15% |
新增 |
8 |
002410 |
广联达 |
6.22% |
1157.97 |
11093.31 |
6.69% |
新增 |
9 |
600079 |
人福医药 |
5.45% |
566.05 |
9719.10 |
5.86% |
-72.43 (-12.80%) |
10 |
000039 |
中集集团 |
5.11% |
984.23 |
9114.00 |
5.50% |
新增 |
11 |
600325 |
华发股份 |
3.54% |
970.88 |
6310.72 |
3.81% |
--- |
12 |
001979 |
招商蛇口 |
3.50% |
708.91 |
6231.32 |
3.76% |
--- |
13 |
688019 |
安集科技 |
3.07% |
43.50 |
5472.85 |
3.30% |
--- |
14 |
002597 |
金禾实业 |
2.69% |
241.52 |
4803.77 |
2.90% |
--- |
15 |
300633 |
开立医疗 |
1.92% |
86.60 |
3427.72 |
2.07% |
--- |
16 |
000560 |
我爱我家 |
1.34% |
1079.51 |
2396.51 |
1.45% |
--- |
17 |
603801 |
志邦家居 |
1.26% |
171.35 |
2241.26 |
1.35% |
--- |
18 |
600150 |
中国船舶 |
1.10% |
47.99 |
1953.80 |
1.18% |
--- |
19 |
600707 |
彩虹股份 |
0.97% |
253.33 |
1725.18 |
1.04% |
--- |
20 |
603707 |
健友股份 |
0.48% |
72.47 |
860.88 |
0.52% |
--- |
21 |
003020 |
立方制药 |
0.20% |
19.25 |
351.85 |
0.21% |
--- |
22 |
605266 |
健之佳 |
0.19% |
13.26 |
344.10 |
0.21% |
--- |
23 |
300347 |
泰格医药 |
0.14% |
5.23 |
254.18 |
0.15% |
--- |
24 |
600129 |
太极集团 |
0.05% |
2.98 |
86.18 |
0.05% |
--- |
25 |
300294 |
博雅生物 |
0.04% |
1.94 |
64.02 |
0.04% |
--- |
26 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
27 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
28 |
688733 |
壹石通 |
0.00% |
0.34 |
5.10 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
32 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
34 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
35 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
40 |
301308 |
江波龙 |
0.00% |
0.08 |
7.76 |
0.00% |
--- |
41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
42 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.00% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
49 |
688531 |
日联科技 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
688173 |
希荻微 |
0.00% |
0.42 |
4.67 |
0.00% |
--- |
53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600150 |
中国船舶 |
9.81% |
553.29 |
20471.80 |
10.49% |
-353.98 (-63.98%) |
2 |
002044 |
美年健康 |
9.66% |
4001.35 |
20166.80 |
10.33% |
-597.32 (-14.93%) |
3 |
002244 |
滨江集团 |
9.24% |
2900.51 |
19288.40 |
9.88% |
-689.69 (-23.78%) |
4 |
300737 |
科顺股份 |
8.58% |
3928.72 |
17915.00 |
9.18% |
-121.44 (-3.09%) |
5 |
002271 |
东方雨虹 |
8.53% |
1125.38 |
17803.50 |
9.12% |
-67.69 (-6.01%) |
6 |
603737 |
三棵树 |
7.27% |
474.02 |
15168.80 |
7.77% |
-27.81 (-5.87%) |
7 |
002541 |
鸿路钢构 |
6.11% |
852.53 |
12745.30 |
6.53% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
6.04% |
224.14 |
12610.10 |
6.46% |
-34.75 (-15.50%) |
9 |
600079 |
人福医药 |
5.94% |
638.48 |
12392.90 |
6.35% |
-208.15 (-32.60%) |
10 |
002714 |
牧原股份 |
5.23% |
253.04 |
10918.50 |
5.59% |
217.79 (86.07%) |
季报日期: 2024-03-31 |
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 |
600150 |
中国船舶 |
9.81% |
553.29 |
20471.80 |
10.49% |
-353.98 (-63.98%) |
2 |
002044 |
美年健康 |
9.66% |
4001.35 |
20166.80 |
10.33% |
-597.32 (-14.93%) |
3 |
002244 |
滨江集团 |
9.24% |
2900.51 |
19288.40 |
9.88% |
-689.69 (-23.78%) |
4 |
300737 |
科顺股份 |
8.58% |
3928.72 |
17915.00 |
9.18% |
-121.44 (-3.09%) |
5 |
002271 |
东方雨虹 |
8.53% |
1125.38 |
17803.50 |
9.12% |
-67.69 (-6.01%) |
6 |
603737 |
三棵树 |
7.27% |
474.02 |
15168.80 |
7.77% |
-27.81 (-5.87%) |
7 |
002541 |
鸿路钢构 |
6.11% |
852.53 |
12745.30 |
6.53% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
6.04% |
224.14 |
12610.10 |
6.46% |
-34.75 (-15.50%) |
9 |
600079 |
人福医药 |
5.94% |
638.48 |
12392.90 |
6.35% |
-208.15 (-32.60%) |
10 |
002714 |
牧原股份 |
5.23% |
253.04 |
10918.50 |
5.59% |
217.79 (86.07%) |
显示全部持仓明细>>
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 |
002044 |
美年健康 |
9.98% |
4598.67 |
27638.00 |
10.62% |
-961.33 (-20.90%) |
2 |
600150 |
中国船舶 |
9.65% |
907.27 |
26710.10 |
10.26% |
-235.24 (-25.93%) |
3 |
002244 |
滨江集团 |
9.43% |
3590.20 |
26100.80 |
10.03% |
-114.31 (-3.18%) |
4 |
300737 |
科顺股份 |
8.98% |
4050.16 |
24868.00 |
9.56% |
257.95 (6.37%) |
5 |
603737 |
三棵树 |
8.63% |
501.83 |
23892.30 |
9.18% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
8.27% |
1193.07 |
22906.90 |
8.80% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
7.60% |
846.63 |
21047.30 |
8.09% |
57.82 (6.83%) |
8 |
002541 |
鸿路钢构 |
6.69% |
852.53 |
18525.40 |
7.12% |
154.99 (18.18%) |
9 |
001979 |
招商蛇口 |
5.88% |
1706.88 |
16266.50 |
6.25% |
-527.09 (-30.88%) |
10 |
603882 |
金域医学 |
5.85% |
258.89 |
16198.70 |
6.22% |
-29.63 (-11.45%) |
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 |
002044 |
美年健康 |
9.98% |
4598.67 |
27638.00 |
10.62% |
-961.33 (-20.90%) |
2 |
600150 |
中国船舶 |
9.65% |
907.27 |
26710.10 |
10.26% |
-235.24 (-25.93%) |
3 |
002244 |
滨江集团 |
9.43% |
3590.20 |
26100.80 |
10.03% |
-114.31 (-3.18%) |
4 |
300737 |
科顺股份 |
8.98% |
4050.16 |
24868.00 |
9.56% |
257.95 (6.37%) |
5 |
603737 |
三棵树 |
8.63% |
501.83 |
23892.30 |
9.18% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
8.27% |
1193.07 |
22906.90 |
8.80% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
7.60% |
846.63 |
21047.30 |
8.09% |
57.82 (6.83%) |
8 |
002541 |
鸿路钢构 |
6.69% |
852.53 |
18525.40 |
7.12% |
154.99 (18.18%) |
9 |
001979 |
招商蛇口 |
5.88% |
1706.88 |
16266.50 |
6.25% |
-527.09 (-30.88%) |
10 |
603882 |
金域医学 |
5.85% |
258.89 |
16198.70 |
6.22% |
-29.63 (-11.45%) |
11 |
002410 |
广联达 |
4.38% |
707.74 |
12130.60 |
4.66% |
--- |
12 |
600325 |
华发股份 |
2.31% |
887.92 |
6401.88 |
2.46% |
--- |
13 |
300633 |
开立医疗 |
1.79% |
104.66 |
4950.53 |
1.90% |
--- |
14 |
600685 |
中船防务 |
1.44% |
156.58 |
4000.62 |
1.54% |
--- |
15 |
000560 |
我爱我家 |
0.82% |
1011.21 |
2275.22 |
0.87% |
--- |
16 |
002262 |
恩华药业 |
0.73% |
74.66 |
2024.78 |
0.78% |
--- |
17 |
002714 |
牧原股份 |
0.52% |
35.25 |
1451.60 |
0.56% |
--- |
18 |
000661 |
长春高新 |
0.52% |
9.85 |
1436.13 |
0.55% |
--- |
19 |
002853 |
皮阿诺 |
0.45% |
95.88 |
1235.89 |
0.47% |
--- |
20 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
21 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
22 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
23 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
24 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
25 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
26 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
27 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
28 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
29 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
30 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
32 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
33 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
34 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
35 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
36 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
38 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
39 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
65 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
66 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
67 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
71 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688733 |
壹石通 |
0.00% |
0.34 |
9.98 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
106 |
688173 |
希荻微 |
0.00% |
0.42 |
7.45 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
109 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002044 |
美年健康 |
9.87% |
5560.00 |
37808.00 |
10.50% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
9.28% |
3704.51 |
35526.20 |
9.86% |
0.00 (新增) |
3 |
603737 |
三棵树 |
8.98% |
501.83 |
34390.70 |
9.55% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
8.32% |
1142.52 |
31876.20 |
8.85% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
8.31% |
1193.07 |
31831.00 |
8.84% |
0.00 (新增) |
6 |
300737 |
科顺股份 |
7.32% |
3792.21 |
28024.40 |
7.78% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
7.23% |
2233.97 |
27678.80 |
7.68% |
0.00 (新增) |
8 |
002541 |
鸿路钢构 |
5.16% |
697.53 |
19761.10 |
5.49% |
0.00 (新增) |
9 |
600079 |
人福医药 |
4.98% |
788.82 |
19081.50 |
5.30% |
0.00 (新增) |
10 |
603882 |
金域医学 |
4.70% |
288.52 |
17992.10 |
4.99% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002044 |
美年健康 |
9.87% |
5560.00 |
37808.00 |
10.50% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
9.28% |
3704.51 |
35526.20 |
9.86% |
0.00 (新增) |
3 |
603737 |
三棵树 |
8.98% |
501.83 |
34390.70 |
9.55% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
8.32% |
1142.52 |
31876.20 |
8.85% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
8.31% |
1193.07 |
31831.00 |
8.84% |
0.00 (新增) |
6 |
300737 |
科顺股份 |
7.32% |
3792.21 |
28024.40 |
7.78% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
7.23% |
2233.97 |
27678.80 |
7.68% |
0.00 (新增) |
8 |
002541 |
鸿路钢构 |
5.16% |
697.53 |
19761.10 |
5.49% |
0.00 (新增) |
9 |
600079 |
人福医药 |
4.98% |
788.82 |
19081.50 |
5.30% |
0.00 (新增) |
10 |
603882 |
金域医学 |
4.70% |
288.52 |
17992.10 |
4.99% |
0.00 (新增) |
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 |
002044 |
美年健康 |
9.85% |
5767.94 |
40949.40 |
10.57% |
1126.32 (19.53%) |
2 |
002244 |
滨江集团 |
9.48% |
4468.04 |
39408.10 |
10.17% |
275.26 (6.16%) |
3 |
603737 |
三棵树 |
8.60% |
546.49 |
35751.20 |
9.23% |
214.11 (39.18%) |
4 |
600150 |
中国船舶 |
8.46% |
1068.21 |
35154.70 |
9.08% |
-528.80 (-49.50%) |
5 |
300498 |
温氏股份 |
8.38% |
1896.73 |
34805.00 |
8.99% |
新增 |
6 |
300737 |
科顺股份 |
8.27% |
3749.62 |
34346.50 |
8.87% |
390.36 (10.41%) |
7 |
002271 |
东方雨虹 |
7.83% |
1193.07 |
32523.00 |
8.40% |
210.49 (17.64%) |
8 |
600325 |
华发股份 |
6.11% |
2579.47 |
25407.70 |
6.56% |
-895.10 (-34.70%) |
9 |
603477 |
巨星农牧 |
5.56% |
693.08 |
23114.40 |
5.97% |
新增 |
10 |
300026 |
红日药业 |
5.11% |
3916.46 |
21227.20 |
5.48% |
-1084.24 (-27.68%) |
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 |
002044 |
美年健康 |
9.85% |
5767.94 |
40949.40 |
10.57% |
1126.32 (19.53%) |
2 |
002244 |
滨江集团 |
9.48% |
4468.04 |
39408.10 |
10.17% |
275.26 (6.16%) |
3 |
603737 |
三棵树 |
8.60% |
546.49 |
35751.20 |
9.23% |
214.11 (39.18%) |
4 |
600150 |
中国船舶 |
8.46% |
1068.21 |
35154.70 |
9.08% |
-528.80 (-49.50%) |
5 |
300498 |
温氏股份 |
8.38% |
1896.73 |
34805.00 |
8.99% |
新增 |
6 |
300737 |
科顺股份 |
8.27% |
3749.62 |
34346.50 |
8.87% |
390.36 (10.41%) |
7 |
002271 |
东方雨虹 |
7.83% |
1193.07 |
32523.00 |
8.40% |
210.49 (17.64%) |
8 |
600325 |
华发股份 |
6.11% |
2579.47 |
25407.70 |
6.56% |
-895.10 (-34.70%) |
9 |
603477 |
巨星农牧 |
5.56% |
693.08 |
23114.40 |
5.97% |
新增 |
10 |
300026 |
红日药业 |
5.11% |
3916.46 |
21227.20 |
5.48% |
-1084.24 (-27.68%) |
11 |
001979 |
招商蛇口 |
4.19% |
1336.47 |
17414.26 |
4.50% |
--- |
12 |
600153 |
建发股份 |
2.96% |
1125.83 |
12282.85 |
3.17% |
--- |
13 |
002853 |
皮阿诺 |
2.38% |
571.86 |
9893.24 |
2.55% |
--- |
14 |
002541 |
鸿路钢构 |
1.54% |
222.29 |
6404.28 |
1.65% |
--- |
15 |
000786 |
北新建材 |
1.25% |
212.21 |
5201.14 |
1.34% |
--- |
16 |
002714 |
牧原股份 |
1.19% |
117.76 |
4963.60 |
1.28% |
--- |
17 |
002372 |
伟星新材 |
1.16% |
233.74 |
4800.96 |
1.24% |
--- |
18 |
603882 |
金域医学 |
0.38% |
20.75 |
1566.62 |
0.40% |
--- |
19 |
002043 |
兔宝宝 |
0.33% |
125.38 |
1367.84 |
0.35% |
--- |
20 |
688276 |
百克生物 |
0.11% |
7.06 |
441.72 |
0.11% |
--- |
21 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
22 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
23 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
24 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
25 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
26 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
27 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
30 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
31 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
32 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
33 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
34 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
35 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
36 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
58 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.01% |
--- |
63 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
688733 |
壹石通 |
0.00% |
0.34 |
10.55 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688173 |
希荻微 |
0.00% |
0.42 |
9.69 |
0.00% |
--- |
91 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300737 |
科顺股份 |
8.19% |
3359.26 |
39538.50 |
8.73% |
0.00 (新增) |
2 |
603737 |
三棵树 |
8.02% |
332.38 |
38692.20 |
8.54% |
0.00 (新增) |
3 |
002244 |
滨江集团 |
7.95% |
4192.78 |
38364.00 |
8.47% |
0.00 (新增) |
4 |
600153 |
建发股份 |
7.81% |
3120.73 |
37667.20 |
8.31% |
0.00 (新增) |
5 |
600325 |
华发股份 |
7.76% |
3474.56 |
37455.80 |
8.27% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
7.74% |
1597.01 |
37370.00 |
8.25% |
0.00 (新增) |
7 |
002044 |
美年健康 |
7.19% |
4641.62 |
34670.30 |
7.65% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
6.82% |
982.58 |
32896.70 |
7.26% |
0.00 (新增) |
9 |
001979 |
招商蛇口 |
6.19% |
2194.64 |
29891.10 |
6.60% |
0.00 (新增) |
10 |
300026 |
红日药业 |
6.19% |
5000.70 |
29854.20 |
6.59% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300737 |
科顺股份 |
8.19% |
3359.26 |
39538.50 |
8.73% |
0.00 (新增) |
2 |
603737 |
三棵树 |
8.02% |
332.38 |
38692.20 |
8.54% |
0.00 (新增) |
3 |
002244 |
滨江集团 |
7.95% |
4192.78 |
38364.00 |
8.47% |
0.00 (新增) |
4 |
600153 |
建发股份 |
7.81% |
3120.73 |
37667.20 |
8.31% |
0.00 (新增) |
5 |
600325 |
华发股份 |
7.76% |
3474.56 |
37455.80 |
8.27% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
7.74% |
1597.01 |
37370.00 |
8.25% |
0.00 (新增) |
7 |
002044 |
美年健康 |
7.19% |
4641.62 |
34670.30 |
7.65% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
6.82% |
982.58 |
32896.70 |
7.26% |
0.00 (新增) |
9 |
001979 |
招商蛇口 |
6.19% |
2194.64 |
29891.10 |
6.60% |
0.00 (新增) |
10 |
300026 |
红日药业 |
6.19% |
5000.70 |
29854.20 |
6.59% |
0.00 (新增) |
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 |
002271 |
东方雨虹 |
9.66% |
1014.50 |
34056.70 |
10.30% |
435.89 (42.97%) |
2 |
300737 |
科顺股份 |
9.48% |
2656.86 |
33423.40 |
10.11% |
1247.75 (46.96%) |
3 |
002244 |
滨江集团 |
9.45% |
3774.18 |
33326.00 |
10.08% |
2295.35 (60.82%) |
4 |
600153 |
建发股份 |
9.23% |
2386.15 |
32570.90 |
9.85% |
1178.54 (49.39%) |
5 |
600150 |
中国船舶 |
8.90% |
1408.76 |
31387.30 |
9.49% |
739.58 (52.50%) |
6 |
001979 |
招商蛇口 |
8.60% |
2400.61 |
30319.80 |
9.17% |
1327.82 (55.31%) |
7 |
600325 |
华发股份 |
8.52% |
3316.88 |
30051.00 |
9.09% |
1649.12 (49.72%) |
8 |
300026 |
红日药业 |
8.05% |
5000.70 |
28404.00 |
8.59% |
新增 |
9 |
603737 |
三棵树 |
7.29% |
226.02 |
25728.20 |
7.78% |
新增 |
10 |
002044 |
美年健康 |
3.52% |
2026.49 |
12422.40 |
3.76% |
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 |
002271 |
东方雨虹 |
9.66% |
1014.50 |
34056.70 |
10.30% |
435.89 (42.97%) |
2 |
300737 |
科顺股份 |
9.48% |
2656.86 |
33423.40 |
10.11% |
1247.75 (46.96%) |
3 |
002244 |
滨江集团 |
9.45% |
3774.18 |
33326.00 |
10.08% |
2295.35 (60.82%) |
4 |
600153 |
建发股份 |
9.23% |
2386.15 |
32570.90 |
9.85% |
1178.54 (49.39%) |
5 |
600150 |
中国船舶 |
8.90% |
1408.76 |
31387.30 |
9.49% |
739.58 (52.50%) |
6 |
001979 |
招商蛇口 |
8.60% |
2400.61 |
30319.80 |
9.17% |
1327.82 (55.31%) |
7 |
600325 |
华发股份 |
8.52% |
3316.88 |
30051.00 |
9.09% |
1649.12 (49.72%) |
8 |
300026 |
红日药业 |
8.05% |
5000.70 |
28404.00 |
8.59% |
新增 |
9 |
603737 |
三棵树 |
7.29% |
226.02 |
25728.20 |
7.78% |
新增 |
10 |
002044 |
美年健康 |
3.52% |
2026.49 |
12422.40 |
3.76% |
新增 |
11 |
000623 |
吉林敖东 |
3.02% |
711.61 |
10667.08 |
3.23% |
--- |
12 |
002853 |
皮阿诺 |
2.17% |
393.75 |
7670.31 |
2.32% |
--- |
13 |
002791 |
坚朗五金 |
1.98% |
67.21 |
6986.61 |
2.11% |
--- |
14 |
600048 |
保利发展 |
1.66% |
386.57 |
5848.83 |
1.77% |
--- |
15 |
001914 |
招商积余 |
1.28% |
294.10 |
4523.31 |
1.37% |
--- |
16 |
600685 |
中船防务 |
0.86% |
146.29 |
3037.01 |
0.92% |
--- |
17 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
18 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
19 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
20 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
21 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
22 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
23 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
24 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
25 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
26 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
27 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
28 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
29 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
30 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
31 |
688173 |
希荻微 |
0.00% |
0.42 |
9.63 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
43 |
688733 |
壹石通 |
0.00% |
0.34 |
12.84 |
0.00% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
45 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
46 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
47 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
48 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
50 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
55 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
001979 |
招商蛇口 |
9.10% |
1072.79 |
17529.40 |
9.70% |
-158.08 (-14.74%) |
2 |
600048 |
保利发展 |
8.75% |
936.31 |
16853.60 |
9.32% |
-91.23 (-9.74%) |
3 |
600153 |
建发股份 |
8.69% |
1207.61 |
16725.30 |
9.25% |
-47.06 (-3.90%) |
4 |
600325 |
华发股份 |
8.53% |
1667.76 |
16427.50 |
9.09% |
931.69 (55.86%) |
5 |
600383 |
金地集团 |
8.43% |
1412.73 |
16232.30 |
8.98% |
60.80 (4.30%) |
6 |
002244 |
滨江集团 |
8.04% |
1478.83 |
15483.40 |
8.56% |
-673.98 (-45.58%) |
7 |
002271 |
东方雨虹 |
7.93% |
578.61 |
15258.00 |
8.44% |
236.93 (40.95%) |
8 |
600150 |
中国船舶 |
7.87% |
669.18 |
15156.90 |
8.38% |
125.67 (18.78%) |
9 |
300737 |
科顺股份 |
6.97% |
1409.11 |
13414.80 |
7.42% |
262.45 (18.63%) |
10 |
001914 |
招商积余 |
6.48% |
817.16 |
12469.90 |
6.90% |
-189.40 (-23.18%) |
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 |
001979 |
招商蛇口 |
9.10% |
1072.79 |
17529.40 |
9.70% |
-158.08 (-14.74%) |
2 |
600048 |
保利发展 |
8.75% |
936.31 |
16853.60 |
9.32% |
-91.23 (-9.74%) |
3 |
600153 |
建发股份 |
8.69% |
1207.61 |
16725.30 |
9.25% |
-47.06 (-3.90%) |
4 |
600325 |
华发股份 |
8.53% |
1667.76 |
16427.50 |
9.09% |
931.69 (55.86%) |
5 |
600383 |
金地集团 |
8.43% |
1412.73 |
16232.30 |
8.98% |
60.80 (4.30%) |
6 |
002244 |
滨江集团 |
8.04% |
1478.83 |
15483.40 |
8.56% |
-673.98 (-45.58%) |
7 |
002271 |
东方雨虹 |
7.93% |
578.61 |
15258.00 |
8.44% |
236.93 (40.95%) |
8 |
600150 |
中国船舶 |
7.87% |
669.18 |
15156.90 |
8.38% |
125.67 (18.78%) |
9 |
300737 |
科顺股份 |
6.97% |
1409.11 |
13414.80 |
7.42% |
262.45 (18.63%) |
10 |
001914 |
招商积余 |
6.48% |
817.16 |
12469.90 |
6.90% |
-189.40 (-23.18%) |
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 |
002244 |
滨江集团 |
10.05% |
2152.81 |
18621.80 |
10.73% |
新增 |
2 |
600383 |
金地集团 |
9.81% |
1351.93 |
18169.90 |
10.47% |
416.65 (30.82%) |
3 |
001914 |
招商积余 |
9.76% |
1006.56 |
18087.90 |
10.42% |
265.02 (26.33%) |
4 |
600048 |
保利发展 |
9.69% |
1027.54 |
17940.90 |
10.33% |
251.52 (24.48%) |
5 |
002271 |
东方雨虹 |
9.49% |
341.68 |
17586.00 |
10.13% |
37.95 (11.11%) |
6 |
001979 |
招商蛇口 |
8.92% |
1230.87 |
16530.60 |
9.52% |
323.65 (26.29%) |
7 |
600153 |
建发股份 |
8.85% |
1254.67 |
16398.50 |
9.45% |
112.09 (8.93%) |
8 |
601668 |
中国建筑 |
8.19% |
2851.43 |
15169.60 |
8.74% |
521.43 (18.29%) |
9 |
300737 |
科顺股份 |
8.16% |
1146.66 |
15113.00 |
8.70% |
新增 |
10 |
600150 |
中国船舶 |
5.57% |
543.51 |
10315.80 |
5.94% |
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 |
002244 |
滨江集团 |
10.05% |
2152.81 |
18621.80 |
10.73% |
新增 |
2 |
600383 |
金地集团 |
9.81% |
1351.93 |
18169.90 |
10.47% |
416.65 (30.82%) |
3 |
001914 |
招商积余 |
9.76% |
1006.56 |
18087.90 |
10.42% |
265.02 (26.33%) |
4 |
600048 |
保利发展 |
9.69% |
1027.54 |
17940.90 |
10.33% |
251.52 (24.48%) |
5 |
002271 |
东方雨虹 |
9.49% |
341.68 |
17586.00 |
10.13% |
37.95 (11.11%) |
6 |
001979 |
招商蛇口 |
8.92% |
1230.87 |
16530.60 |
9.52% |
323.65 (26.29%) |
7 |
600153 |
建发股份 |
8.85% |
1254.67 |
16398.50 |
9.45% |
112.09 (8.93%) |
8 |
601668 |
中国建筑 |
8.19% |
2851.43 |
15169.60 |
8.74% |
521.43 (18.29%) |
9 |
300737 |
科顺股份 |
8.16% |
1146.66 |
15113.00 |
8.70% |
新增 |
10 |
600150 |
中国船舶 |
5.57% |
543.51 |
10315.80 |
5.94% |
新增 |
11 |
600325 |
华发股份 |
3.01% |
736.07 |
5572.05 |
3.21% |
--- |
12 |
601155 |
新城控股 |
1.95% |
142.33 |
3619.50 |
2.08% |
--- |
13 |
688223 |
晶科能源 |
0.12% |
15.32 |
221.71 |
0.13% |
--- |
14 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
15 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
16 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
17 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
18 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
19 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
20 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
21 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
22 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
23 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
24 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
25 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
26 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
27 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
29 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
31 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
32 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
33 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
34 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
44 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
45 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
46 |
688150 |
莱特光电 |
0.00% |
0.14 |
3.09 |
0.00% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
49 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
51 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
54 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
600153 |
建发股份 |
8.78% |
1142.57 |
14533.50 |
9.36% |
新增 |
2 |
001979 |
招商蛇口 |
8.31% |
907.22 |
13753.50 |
8.86% |
-110.11 (-12.14%) |
3 |
600048 |
保利发展 |
8.29% |
776.02 |
13735.60 |
8.85% |
-89.09 (-11.48%) |
4 |
002271 |
东方雨虹 |
8.24% |
303.73 |
13649.40 |
8.79% |
132.09 (43.49%) |
5 |
600383 |
金地集团 |
8.07% |
935.28 |
13355.80 |
8.61% |
-126.62 (-13.54%) |
6 |
001914 |
招商积余 |
7.90% |
741.54 |
13088.20 |
8.43% |
309.12 (41.69%) |
7 |
000002 |
万科A |
7.89% |
682.28 |
13065.70 |
8.42% |
60.78 (8.91%) |
8 |
601668 |
中国建筑 |
7.65% |
2330.00 |
12675.20 |
8.17% |
新增 |
9 |
601155 |
新城控股 |
6.87% |
353.63 |
11376.30 |
7.33% |
7.90 (2.23%) |
10 |
000656 |
金科股份 |
5.72% |
1929.04 |
9471.60 |
6.10% |
-272.14 (-14.11%) |
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 |
600153 |
建发股份 |
8.78% |
1142.57 |
14533.50 |
9.36% |
新增 |
2 |
001979 |
招商蛇口 |
8.31% |
907.22 |
13753.50 |
8.86% |
-110.11 (-12.14%) |
3 |
600048 |
保利发展 |
8.29% |
776.02 |
13735.60 |
8.85% |
-89.09 (-11.48%) |
4 |
002271 |
东方雨虹 |
8.24% |
303.73 |
13649.40 |
8.79% |
132.09 (43.49%) |
5 |
600383 |
金地集团 |
8.07% |
935.28 |
13355.80 |
8.61% |
-126.62 (-13.54%) |
6 |
001914 |
招商积余 |
7.90% |
741.54 |
13088.20 |
8.43% |
309.12 (41.69%) |
7 |
000002 |
万科A |
7.89% |
682.28 |
13065.70 |
8.42% |
60.78 (8.91%) |
8 |
601668 |
中国建筑 |
7.65% |
2330.00 |
12675.20 |
8.17% |
新增 |
9 |
601155 |
新城控股 |
6.87% |
353.63 |
11376.30 |
7.33% |
7.90 (2.23%) |
10 |
000656 |
金科股份 |
5.72% |
1929.04 |
9471.60 |
6.10% |
-272.14 (-14.11%) |
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 |
600383 |
金地集团 |
9.78% |
1061.90 |
13772.80 |
10.45% |
15.36 (1.45%) |
2 |
001979 |
招商蛇口 |
9.64% |
1017.33 |
13571.20 |
10.30% |
新增 |
3 |
600048 |
保利发展 |
9.61% |
865.11 |
13521.70 |
10.26% |
0.00 (0.00%) |
4 |
000002 |
万科A |
8.72% |
621.50 |
12280.80 |
9.32% |
118.48 (19.06%) |
5 |
000786 |
北新建材 |
7.47% |
293.47 |
10515.10 |
7.98% |
新增 |
6 |
601155 |
新城控股 |
7.15% |
345.73 |
10071.20 |
7.64% |
66.69 (19.29%) |
7 |
000656 |
金科股份 |
7.01% |
2201.19 |
9861.31 |
7.48% |
148.86 (6.76%) |
8 |
000069 |
华侨城A |
6.69% |
1337.48 |
9415.89 |
7.14% |
333.87 (24.96%) |
9 |
002271 |
东方雨虹 |
6.42% |
171.63 |
9041.66 |
6.86% |
新增 |
10 |
001914 |
招商积余 |
6.22% |
432.42 |
8760.83 |
6.65% |
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 |
600383 |
金地集团 |
9.78% |
1061.90 |
13772.80 |
10.45% |
15.36 (1.45%) |
2 |
001979 |
招商蛇口 |
9.64% |
1017.33 |
13571.20 |
10.30% |
新增 |
3 |
600048 |
保利发展 |
9.61% |
865.11 |
13521.70 |
10.26% |
0.00 (0.00%) |
4 |
000002 |
万科A |
8.72% |
621.50 |
12280.80 |
9.32% |
118.48 (19.06%) |
5 |
000786 |
北新建材 |
7.47% |
293.47 |
10515.10 |
7.98% |
新增 |
6 |
601155 |
新城控股 |
7.15% |
345.73 |
10071.20 |
7.64% |
66.69 (19.29%) |
7 |
000656 |
金科股份 |
7.01% |
2201.19 |
9861.31 |
7.48% |
148.86 (6.76%) |
8 |
000069 |
华侨城A |
6.69% |
1337.48 |
9415.89 |
7.14% |
333.87 (24.96%) |
9 |
002271 |
东方雨虹 |
6.42% |
171.63 |
9041.66 |
6.86% |
新增 |
10 |
001914 |
招商积余 |
6.22% |
432.42 |
8760.83 |
6.65% |
新增 |
11 |
002624 |
完美世界 |
5.40% |
374.62 |
7608.47 |
5.77% |
--- |
12 |
002555 |
三七互娱 |
2.98% |
155.14 |
4191.78 |
3.18% |
--- |
13 |
002508 |
老板电器 |
2.70% |
105.65 |
3805.51 |
2.89% |
--- |
14 |
603337 |
杰克股份 |
2.60% |
156.01 |
3658.41 |
2.78% |
--- |
15 |
002572 |
索菲亚 |
0.86% |
54.61 |
1212.34 |
0.92% |
--- |
16 |
688779 |
长远锂科 |
0.07% |
4.31 |
98.49 |
0.07% |
--- |
17 |
688232 |
新点软件 |
0.06% |
1.89 |
79.33 |
0.06% |
--- |
18 |
688798 |
艾为电子 |
0.05% |
0.36 |
75.55 |
0.06% |
--- |
19 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.03% |
--- |
20 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.02% |
--- |
21 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.02% |
--- |
22 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
23 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
24 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.59 |
0.01% |
--- |
25 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
26 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
27 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
28 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
29 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
30 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
31 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
32 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
33 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
34 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
35 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
37 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
39 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
40 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
43 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
44 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
49 |
688083 |
中望软件 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
50 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
51 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
52 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
53 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
54 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
55 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
59 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
60 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
65 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
66 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
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 |
8.25% |
865.11 |
12137.50 |
8.98% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.96% |
1046.54 |
11721.20 |
8.67% |
264.07 (25.23%) |
3 |
000002 |
万科A |
7.28% |
503.02 |
10719.30 |
7.93% |
0.00 (0.00%) |
4 |
000656 |
金科股份 |
7.20% |
2052.33 |
10590.00 |
7.83% |
519.94 (25.33%) |
5 |
601155 |
新城控股 |
7.07% |
279.04 |
10402.70 |
7.69% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
7.00% |
516.32 |
10300.70 |
7.62% |
204.61 (39.63%) |
7 |
000069 |
华侨城A |
5.11% |
1003.61 |
7517.05 |
5.56% |
79.97 (7.97%) |
8 |
002555 |
三七互娱 |
5.07% |
355.32 |
7458.09 |
5.52% |
-46.20 (-13.00%) |
9 |
600926 |
杭州银行 |
4.92% |
484.62 |
7235.35 |
5.35% |
新增 |
10 |
000001 |
平安银行 |
4.85% |
397.88 |
7133.91 |
5.28% |
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 |
8.25% |
865.11 |
12137.50 |
8.98% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.96% |
1046.54 |
11721.20 |
8.67% |
264.07 (25.23%) |
3 |
000002 |
万科A |
7.28% |
503.02 |
10719.30 |
7.93% |
0.00 (0.00%) |
4 |
000656 |
金科股份 |
7.20% |
2052.33 |
10590.00 |
7.83% |
519.94 (25.33%) |
5 |
601155 |
新城控股 |
7.07% |
279.04 |
10402.70 |
7.69% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
7.00% |
516.32 |
10300.70 |
7.62% |
204.61 (39.63%) |
7 |
000069 |
华侨城A |
5.11% |
1003.61 |
7517.05 |
5.56% |
79.97 (7.97%) |
8 |
002555 |
三七互娱 |
5.07% |
355.32 |
7458.09 |
5.52% |
-46.20 (-13.00%) |
9 |
600926 |
杭州银行 |
4.92% |
484.62 |
7235.35 |
5.35% |
新增 |
10 |
000001 |
平安银行 |
4.85% |
397.88 |
7133.91 |
5.28% |
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 |
000002 |
万科A |
6.87% |
503.02 |
11976.80 |
7.92% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
6.66% |
279.04 |
11608.10 |
7.68% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.98% |
865.11 |
10416.00 |
6.89% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.54% |
401.52 |
9644.51 |
6.38% |
-1.11 (-0.28%) |
5 |
000656 |
金科股份 |
5.09% |
1532.39 |
8872.52 |
5.87% |
154.76 (10.10%) |
6 |
601939 |
建设银行 |
4.92% |
1289.50 |
8575.14 |
5.67% |
226.36 (17.55%) |
7 |
600383 |
金地集团 |
4.60% |
782.47 |
8012.49 |
5.30% |
130.00 (16.61%) |
8 |
000069 |
华侨城A |
3.94% |
923.64 |
6871.87 |
4.54% |
新增 |
9 |
601827 |
三峰环境 |
3.87% |
711.16 |
6734.72 |
4.45% |
新增 |
10 |
002867 |
周大生 |
3.54% |
311.71 |
6162.58 |
4.08% |
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 |
000002 |
万科A |
6.87% |
503.02 |
11976.80 |
7.92% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
6.66% |
279.04 |
11608.10 |
7.68% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.98% |
865.11 |
10416.00 |
6.89% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.54% |
401.52 |
9644.51 |
6.38% |
-1.11 (-0.28%) |
5 |
000656 |
金科股份 |
5.09% |
1532.39 |
8872.52 |
5.87% |
154.76 (10.10%) |
6 |
601939 |
建设银行 |
4.92% |
1289.50 |
8575.14 |
5.67% |
226.36 (17.55%) |
7 |
600383 |
金地集团 |
4.60% |
782.47 |
8012.49 |
5.30% |
130.00 (16.61%) |
8 |
000069 |
华侨城A |
3.94% |
923.64 |
6871.87 |
4.54% |
新增 |
9 |
601827 |
三峰环境 |
3.87% |
711.16 |
6734.72 |
4.45% |
新增 |
10 |
002867 |
周大生 |
3.54% |
311.71 |
6162.58 |
4.08% |
新增 |
11 |
600323 |
瀚蓝环境 |
3.01% |
240.28 |
5235.73 |
3.46% |
--- |
12 |
600000 |
浦发银行 |
2.89% |
502.67 |
5026.69 |
3.32% |
--- |
13 |
601818 |
光大银行 |
2.89% |
1333.95 |
5042.33 |
3.33% |
--- |
14 |
600138 |
中青旅 |
2.69% |
445.63 |
4679.10 |
3.09% |
--- |
15 |
600859 |
王府井 |
2.27% |
137.05 |
3957.99 |
2.62% |
--- |
16 |
603337 |
杰克股份 |
2.27% |
147.65 |
3946.65 |
2.61% |
--- |
17 |
002960 |
青鸟消防 |
2.26% |
150.61 |
3939.99 |
2.61% |
--- |
18 |
002966 |
苏州银行 |
2.16% |
512.20 |
3764.67 |
2.49% |
--- |
19 |
002236 |
大华股份 |
2.10% |
173.23 |
3655.15 |
2.42% |
--- |
20 |
300481 |
濮阳惠成 |
1.60% |
121.17 |
2789.39 |
1.84% |
--- |
21 |
002925 |
盈趣科技 |
1.45% |
64.75 |
2519.24 |
1.67% |
--- |
22 |
002563 |
森马服饰 |
1.43% |
208.65 |
2493.40 |
1.65% |
--- |
23 |
600612 |
老凤祥 |
1.37% |
45.02 |
2384.82 |
1.58% |
--- |
24 |
600054 |
黄山旅游 |
1.37% |
242.56 |
2386.76 |
1.58% |
--- |
25 |
000881 |
中广核技 |
1.15% |
194.10 |
2003.14 |
1.32% |
--- |
26 |
603989 |
艾华集团 |
1.06% |
56.91 |
1854.57 |
1.23% |
--- |
27 |
688299 |
长阳科技 |
0.96% |
61.89 |
1669.91 |
1.10% |
--- |
28 |
300144 |
宋城演艺 |
0.93% |
96.61 |
1623.05 |
1.07% |
--- |
29 |
601985 |
中国核电 |
0.50% |
170.85 |
864.50 |
0.57% |
--- |
30 |
002559 |
亚威股份 |
0.37% |
96.27 |
642.14 |
0.42% |
--- |
31 |
300616 |
尚品宅配 |
0.33% |
6.53 |
577.97 |
0.38% |
--- |
32 |
002832 |
比音勒芬 |
0.29% |
19.48 |
498.42 |
0.33% |
--- |
33 |
002831 |
裕同科技 |
0.20% |
11.63 |
345.29 |
0.23% |
--- |
34 |
002088 |
鲁阳节能 |
0.13% |
10.13 |
232.89 |
0.15% |
--- |
35 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
300073 |
当升科技 |
0.01% |
0.17 |
9.55 |
0.01% |
--- |
39 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
40 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
41 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
42 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
63 |
603588 |
高能环境 |
0.00% |
0.17 |
2.45 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
71 |
600483 |
福能股份 |
0.00% |
0.25 |
2.62 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
603901 |
永创智能 |
0.00% |
0.29 |
5.28 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688083 |
中望软件 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688117 |
圣诺生物 |
0.00% |
0.11 |
5.40 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
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 |
601166 |
兴业银行 |
8.54% |
645.67 |
15554.10 |
9.20% |
-90.57 (-14.03%) |
2 |
000002 |
万科A |
8.28% |
503.02 |
15090.50 |
8.93% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
7.47% |
279.04 |
13617.20 |
8.06% |
新增 |
4 |
600048 |
保利地产 |
6.76% |
865.11 |
12310.60 |
7.28% |
-36.82 (-4.26%) |
5 |
600036 |
招商银行 |
6.58% |
234.63 |
11989.80 |
7.09% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.24% |
433.44 |
9540.04 |
5.64% |
-104.57 (-24.13%) |
7 |
000656 |
金科股份 |
4.98% |
1377.63 |
9078.56 |
5.37% |
49.12 (3.57%) |
8 |
002555 |
三七互娱 |
4.85% |
402.63 |
8841.76 |
5.23% |
新增 |
9 |
600383 |
金地集团 |
4.30% |
652.47 |
7836.16 |
4.64% |
-97.56 (-14.95%) |
10 |
601939 |
建设银行 |
4.29% |
1063.14 |
7814.08 |
4.62% |
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 |
601166 |
兴业银行 |
8.54% |
645.67 |
15554.10 |
9.20% |
-90.57 (-14.03%) |
2 |
000002 |
万科A |
8.28% |
503.02 |
15090.50 |
8.93% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
7.47% |
279.04 |
13617.20 |
8.06% |
新增 |
4 |
600048 |
保利地产 |
6.76% |
865.11 |
12310.60 |
7.28% |
-36.82 (-4.26%) |
5 |
600036 |
招商银行 |
6.58% |
234.63 |
11989.80 |
7.09% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.24% |
433.44 |
9540.04 |
5.64% |
-104.57 (-24.13%) |
7 |
000656 |
金科股份 |
4.98% |
1377.63 |
9078.56 |
5.37% |
49.12 (3.57%) |
8 |
002555 |
三七互娱 |
4.85% |
402.63 |
8841.76 |
5.23% |
新增 |
9 |
600383 |
金地集团 |
4.30% |
652.47 |
7836.16 |
4.64% |
-97.56 (-14.95%) |
10 |
601939 |
建设银行 |
4.29% |
1063.14 |
7814.08 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.58% |
403.79 |
15505.40 |
8.25% |
新增 |
2 |
601166 |
兴业银行 |
7.52% |
736.24 |
15365.30 |
8.18% |
新增 |
3 |
601318 |
中国平安 |
7.22% |
169.79 |
14768.40 |
7.86% |
85.35 (50.27%) |
4 |
000002 |
万科A |
7.06% |
503.02 |
14436.60 |
7.68% |
179.65 (35.71%) |
5 |
600048 |
保利地产 |
6.98% |
901.93 |
14268.60 |
7.59% |
498.96 (55.32%) |
6 |
000001 |
平安银行 |
5.09% |
538.01 |
10405.10 |
5.54% |
109.11 (20.28%) |
7 |
600036 |
招商银行 |
5.04% |
234.63 |
10312.20 |
5.49% |
新增 |
8 |
600383 |
金地集团 |
4.95% |
750.03 |
10125.40 |
5.39% |
224.69 (29.96%) |
9 |
601668 |
中国建筑 |
4.86% |
1998.30 |
9931.55 |
5.29% |
新增 |
10 |
000656 |
金科股份 |
4.61% |
1328.51 |
9419.11 |
5.01% |
573.90 (43.20%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.58% |
403.79 |
15505.40 |
8.25% |
新增 |
2 |
601166 |
兴业银行 |
7.52% |
736.24 |
15365.30 |
8.18% |
新增 |
3 |
601318 |
中国平安 |
7.22% |
169.79 |
14768.40 |
7.86% |
85.35 (50.27%) |
4 |
000002 |
万科A |
7.06% |
503.02 |
14436.60 |
7.68% |
179.65 (35.71%) |
5 |
600048 |
保利地产 |
6.98% |
901.93 |
14268.60 |
7.59% |
498.96 (55.32%) |
6 |
000001 |
平安银行 |
5.09% |
538.01 |
10405.10 |
5.54% |
109.11 (20.28%) |
7 |
600036 |
招商银行 |
5.04% |
234.63 |
10312.20 |
5.49% |
新增 |
8 |
600383 |
金地集团 |
4.95% |
750.03 |
10125.40 |
5.39% |
224.69 (29.96%) |
9 |
601668 |
中国建筑 |
4.86% |
1998.30 |
9931.55 |
5.29% |
新增 |
10 |
000656 |
金科股份 |
4.61% |
1328.51 |
9419.11 |
5.01% |
573.90 (43.20%) |
11 |
600585 |
海螺水泥 |
4.13% |
163.59 |
8444.70 |
4.49% |
--- |
12 |
000961 |
中南建设 |
4.09% |
947.38 |
8365.38 |
4.45% |
--- |
13 |
601818 |
光大银行 |
4.01% |
2057.10 |
8207.83 |
4.37% |
--- |
14 |
002142 |
宁波银行 |
3.50% |
202.67 |
7162.42 |
3.81% |
--- |
15 |
000301 |
东方盛虹 |
2.52% |
544.15 |
5158.55 |
2.75% |
--- |
16 |
002648 |
卫星化学 |
2.46% |
192.74 |
5034.41 |
2.68% |
--- |
17 |
601966 |
玲珑轮胎 |
2.35% |
136.78 |
4810.50 |
2.56% |
--- |
18 |
603337 |
杰克股份 |
1.86% |
125.01 |
3802.87 |
2.02% |
--- |
19 |
600926 |
杭州银行 |
1.71% |
233.90 |
3489.75 |
1.86% |
--- |
20 |
601021 |
春秋航空 |
1.67% |
61.50 |
3408.95 |
1.81% |
--- |
21 |
601838 |
成都银行 |
1.49% |
284.62 |
3036.92 |
1.62% |
--- |
22 |
601088 |
中国神华 |
0.79% |
90.03 |
1621.42 |
0.86% |
--- |
23 |
002563 |
森马服饰 |
0.25% |
50.06 |
501.60 |
0.27% |
--- |
24 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.06% |
--- |
25 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.04% |
--- |
26 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
28 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
33 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
34 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
000002 |
万科A |
7.03% |
323.37 |
9060.86 |
8.93% |
172.02 (53.20%) |
2 |
600383 |
金地集团 |
5.93% |
525.33 |
7643.58 |
7.53% |
新增 |
3 |
000656 |
金科股份 |
5.30% |
754.61 |
6829.23 |
6.73% |
新增 |
4 |
000001 |
平安银行 |
5.05% |
428.90 |
6506.41 |
6.41% |
新增 |
5 |
000625 |
长安汽车 |
5.03% |
482.57 |
6480.92 |
6.39% |
350.22 (72.57%) |
6 |
601838 |
成都银行 |
5.01% |
653.89 |
6460.42 |
6.37% |
新增 |
7 |
601318 |
中国平安 |
5.00% |
84.44 |
6439.39 |
6.35% |
新增 |
8 |
600048 |
保利地产 |
4.97% |
402.97 |
6403.26 |
6.31% |
101.08 (25.08%) |
9 |
000961 |
中南建设 |
4.95% |
696.41 |
6386.05 |
6.29% |
新增 |
10 |
600926 |
杭州银行 |
4.95% |
542.06 |
6385.52 |
6.29% |
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 |
000002 |
万科A |
7.03% |
323.37 |
9060.86 |
8.93% |
172.02 (53.20%) |
2 |
600383 |
金地集团 |
5.93% |
525.33 |
7643.58 |
7.53% |
新增 |
3 |
000656 |
金科股份 |
5.30% |
754.61 |
6829.23 |
6.73% |
新增 |
4 |
000001 |
平安银行 |
5.05% |
428.90 |
6506.41 |
6.41% |
新增 |
5 |
000625 |
长安汽车 |
5.03% |
482.57 |
6480.92 |
6.39% |
350.22 (72.57%) |
6 |
601838 |
成都银行 |
5.01% |
653.89 |
6460.42 |
6.37% |
新增 |
7 |
601318 |
中国平安 |
5.00% |
84.44 |
6439.39 |
6.35% |
新增 |
8 |
600048 |
保利地产 |
4.97% |
402.97 |
6403.26 |
6.31% |
101.08 (25.08%) |
9 |
000961 |
中南建设 |
4.95% |
696.41 |
6386.05 |
6.29% |
新增 |
10 |
600926 |
杭州银行 |
4.95% |
542.06 |
6385.52 |
6.29% |
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 |
300059 |
东方财富 |
5.29% |
294.85 |
5955.96 |
6.25% |
新增 |
2 |
002541 |
鸿路钢构 |
4.56% |
175.85 |
5141.85 |
5.39% |
新增 |
3 |
603659 |
璞泰来 |
4.52% |
49.43 |
5092.71 |
5.34% |
新增 |
4 |
002555 |
三七互娱 |
4.25% |
102.41 |
4792.85 |
5.03% |
新增 |
5 |
002127 |
南极电商 |
4.18% |
222.37 |
4707.55 |
4.94% |
新增 |
6 |
002812 |
恩捷股份 |
3.96% |
67.90 |
4468.01 |
4.68% |
新增 |
7 |
600048 |
保利地产 |
3.96% |
301.89 |
4461.96 |
4.68% |
22.32 (7.39%) |
8 |
000002 |
万科A |
3.51% |
151.35 |
3956.20 |
4.15% |
-26.51 (-17.52%) |
9 |
603019 |
中科曙光 |
3.25% |
95.39 |
3662.91 |
3.84% |
-0.89 (-0.93%) |
10 |
000401 |
冀东水泥 |
3.24% |
227.44 |
3648.20 |
3.83% |
14.37 (6.32%) |
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 |
300059 |
东方财富 |
5.29% |
294.85 |
5955.96 |
6.25% |
新增 |
2 |
002541 |
鸿路钢构 |
4.56% |
175.85 |
5141.85 |
5.39% |
新增 |
3 |
603659 |
璞泰来 |
4.52% |
49.43 |
5092.71 |
5.34% |
新增 |
4 |
002555 |
三七互娱 |
4.25% |
102.41 |
4792.85 |
5.03% |
新增 |
5 |
002127 |
南极电商 |
4.18% |
222.37 |
4707.55 |
4.94% |
新增 |
6 |
002812 |
恩捷股份 |
3.96% |
67.90 |
4468.01 |
4.68% |
新增 |
7 |
600048 |
保利地产 |
3.96% |
301.89 |
4461.96 |
4.68% |
22.32 (7.39%) |
8 |
000002 |
万科A |
3.51% |
151.35 |
3956.20 |
4.15% |
-26.51 (-17.52%) |
9 |
603019 |
中科曙光 |
3.25% |
95.39 |
3662.91 |
3.84% |
-0.89 (-0.93%) |
10 |
000401 |
冀东水泥 |
3.24% |
227.44 |
3648.20 |
3.83% |
14.37 (6.32%) |
11 |
603179 |
新泉股份 |
3.02% |
150.27 |
3402.22 |
3.57% |
--- |
12 |
603444 |
吉比特 |
2.90% |
5.95 |
3266.61 |
3.43% |
--- |
13 |
002706 |
良信股份 |
2.89% |
195.24 |
3256.65 |
3.41% |
--- |
14 |
600984 |
建设机械 |
2.71% |
123.10 |
3052.93 |
3.20% |
--- |
15 |
603806 |
福斯特 |
2.22% |
50.09 |
2499.92 |
2.62% |
--- |
16 |
600536 |
中国软件 |
2.02% |
28.69 |
2272.34 |
2.38% |
--- |
17 |
002624 |
完美世界 |
1.98% |
38.80 |
2236.43 |
2.35% |
--- |
18 |
600547 |
山东黄金 |
1.98% |
60.96 |
2232.44 |
2.34% |
--- |
19 |
300041 |
回天新材 |
1.89% |
140.27 |
2127.90 |
2.23% |
--- |
20 |
002558 |
巨人网络 |
1.88% |
121.44 |
2113.06 |
2.22% |
--- |
21 |
002352 |
顺丰控股 |
1.80% |
37.14 |
2031.56 |
2.13% |
--- |
22 |
002798 |
帝欧家居 |
1.70% |
59.12 |
1919.77 |
2.01% |
--- |
23 |
603686 |
福龙马 |
1.57% |
72.53 |
1767.57 |
1.85% |
--- |
24 |
600862 |
中航高科 |
1.52% |
101.08 |
1710.25 |
1.79% |
--- |
25 |
600966 |
博汇纸业 |
1.36% |
150.60 |
1528.62 |
1.60% |
--- |
26 |
603568 |
伟明环保 |
1.33% |
64.55 |
1497.51 |
1.57% |
--- |
27 |
000625 |
长安汽车 |
1.29% |
132.35 |
1455.85 |
1.53% |
--- |
28 |
600729 |
重庆百货 |
1.27% |
45.86 |
1431.75 |
1.50% |
--- |
29 |
300383 |
光环新网 |
1.25% |
54.25 |
1414.26 |
1.48% |
--- |
30 |
002616 |
长青集团 |
1.13% |
111.89 |
1269.95 |
1.33% |
--- |
31 |
600845 |
宝信软件 |
0.96% |
18.22 |
1076.44 |
1.13% |
--- |
32 |
000975 |
银泰黄金 |
0.90% |
64.57 |
1012.46 |
1.06% |
--- |
33 |
603239 |
浙江仙通 |
0.90% |
68.11 |
1009.39 |
1.06% |
--- |
34 |
600323 |
瀚蓝环境 |
0.88% |
45.34 |
992.12 |
1.04% |
--- |
35 |
002757 |
南兴股份 |
0.84% |
55.27 |
942.44 |
0.99% |
--- |
36 |
603713 |
密尔克卫 |
0.70% |
7.55 |
785.68 |
0.82% |
--- |
37 |
300724 |
捷佳伟创 |
0.56% |
7.07 |
625.91 |
0.66% |
--- |
38 |
300395 |
菲利华 |
0.16% |
5.60 |
184.12 |
0.19% |
--- |
39 |
688106 |
金宏气体 |
0.12% |
2.61 |
135.54 |
0.14% |
--- |
40 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.05% |
--- |
41 |
688365 |
光云科技 |
0.03% |
0.82 |
35.65 |
0.04% |
--- |
42 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
43 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
44 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
49 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
603700 |
宁水集团 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.62% |
57.47 |
5288.53 |
5.96% |
57.46 (99.98%) |
2 |
000002 |
万科A |
4.84% |
177.86 |
4562.13 |
5.15% |
83.27 (46.82%) |
3 |
300070 |
碧水源 |
4.76% |
486.15 |
4482.33 |
5.06% |
新增 |
4 |
600383 |
金地集团 |
4.65% |
310.95 |
4381.24 |
4.94% |
136.32 (43.84%) |
5 |
603019 |
中科曙光 |
4.46% |
96.28 |
4204.55 |
4.74% |
新增 |
6 |
000401 |
冀东水泥 |
4.44% |
213.07 |
4178.38 |
4.71% |
新增 |
7 |
600048 |
保利地产 |
4.41% |
279.57 |
4157.21 |
4.69% |
133.52 (47.76%) |
8 |
300420 |
五洋停车 |
3.42% |
542.19 |
3220.58 |
3.63% |
新增 |
9 |
601668 |
中国建筑 |
3.31% |
591.14 |
3115.29 |
3.51% |
新增 |
10 |
300253 |
卫宁健康 |
2.83% |
127.04 |
2664.03 |
3.00% |
92.69 (72.96%) |
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 |
600276 |
恒瑞医药 |
5.62% |
57.47 |
5288.53 |
5.96% |
57.46 (99.98%) |
2 |
000002 |
万科A |
4.84% |
177.86 |
4562.13 |
5.15% |
83.27 (46.82%) |
3 |
300070 |
碧水源 |
4.76% |
486.15 |
4482.33 |
5.06% |
新增 |
4 |
600383 |
金地集团 |
4.65% |
310.95 |
4381.24 |
4.94% |
136.32 (43.84%) |
5 |
603019 |
中科曙光 |
4.46% |
96.28 |
4204.55 |
4.74% |
新增 |
6 |
000401 |
冀东水泥 |
4.44% |
213.07 |
4178.38 |
4.71% |
新增 |
7 |
600048 |
保利地产 |
4.41% |
279.57 |
4157.21 |
4.69% |
133.52 (47.76%) |
8 |
300420 |
五洋停车 |
3.42% |
542.19 |
3220.58 |
3.63% |
新增 |
9 |
601668 |
中国建筑 |
3.31% |
591.14 |
3115.29 |
3.51% |
新增 |
10 |
300253 |
卫宁健康 |
2.83% |
127.04 |
2664.03 |
3.00% |
92.69 (72.96%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.07% |
94.59 |
3043.94 |
6.83% |
新增 |
2 |
600383 |
金地集团 |
4.21% |
174.62 |
2532.06 |
5.68% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
146.05 |
2363.09 |
5.30% |
新增 |
4 |
600438 |
通威股份 |
3.79% |
173.40 |
2276.73 |
5.11% |
新增 |
5 |
600760 |
中航沈飞 |
3.70% |
70.44 |
2225.94 |
4.99% |
新增 |
6 |
000961 |
中南建设 |
3.37% |
191.97 |
2025.33 |
4.54% |
新增 |
7 |
600536 |
中国软件 |
3.11% |
26.10 |
1871.11 |
4.20% |
新增 |
8 |
603883 |
老百姓 |
2.89% |
27.10 |
1736.41 |
3.89% |
新增 |
9 |
002415 |
海康威视 |
2.64% |
48.46 |
1586.55 |
3.56% |
新增 |
10 |
002027 |
分众传媒 |
2.61% |
250.49 |
1568.05 |
3.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.07% |
94.59 |
3043.94 |
6.83% |
新增 |
2 |
600383 |
金地集团 |
4.21% |
174.62 |
2532.06 |
5.68% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
146.05 |
2363.09 |
5.30% |
新增 |
4 |
600438 |
通威股份 |
3.79% |
173.40 |
2276.73 |
5.11% |
新增 |
5 |
600760 |
中航沈飞 |
3.70% |
70.44 |
2225.94 |
4.99% |
新增 |
6 |
000961 |
中南建设 |
3.37% |
191.97 |
2025.33 |
4.54% |
新增 |
7 |
600536 |
中国软件 |
3.11% |
26.10 |
1871.11 |
4.20% |
新增 |
8 |
603883 |
老百姓 |
2.89% |
27.10 |
1736.41 |
3.89% |
新增 |
9 |
002415 |
海康威视 |
2.64% |
48.46 |
1586.55 |
3.56% |
新增 |
10 |
002027 |
分众传媒 |
2.61% |
250.49 |
1568.05 |
3.52% |
新增 |
11 |
000977 |
浪潮信息 |
2.59% |
51.78 |
1558.68 |
3.50% |
--- |
12 |
300383 |
光环新网 |
2.32% |
69.32 |
1391.25 |
3.12% |
--- |
13 |
002439 |
启明星辰 |
2.15% |
38.13 |
1288.82 |
2.89% |
--- |
14 |
300659 |
中孚信息 |
2.11% |
19.79 |
1265.97 |
2.84% |
--- |
15 |
002025 |
航天电器 |
2.05% |
46.41 |
1233.19 |
2.77% |
--- |
16 |
300394 |
天孚通信 |
2.05% |
32.24 |
1233.58 |
2.77% |
--- |
17 |
300570 |
太辰光 |
1.98% |
43.60 |
1187.24 |
2.66% |
--- |
18 |
300302 |
同有科技 |
1.89% |
92.66 |
1134.16 |
2.54% |
--- |
19 |
002153 |
石基信息 |
1.80% |
27.80 |
1084.20 |
2.43% |
--- |
20 |
002449 |
国星光电 |
1.65% |
77.51 |
991.39 |
2.22% |
--- |
21 |
600038 |
中直股份 |
1.34% |
16.86 |
804.56 |
1.80% |
--- |
22 |
603605 |
珀莱雅 |
1.31% |
8.97 |
789.81 |
1.77% |
--- |
23 |
600271 |
航天信息 |
1.27% |
32.84 |
760.81 |
1.71% |
--- |
24 |
300271 |
华宇软件 |
1.27% |
30.02 |
762.56 |
1.71% |
--- |
25 |
603308 |
应流股份 |
1.25% |
50.08 |
751.70 |
1.69% |
--- |
26 |
002410 |
广联达 |
1.25% |
22.18 |
753.68 |
1.69% |
--- |
27 |
603260 |
合盛硅业 |
1.19% |
24.32 |
716.59 |
1.61% |
--- |
28 |
300760 |
迈瑞医疗 |
1.04% |
3.43 |
623.92 |
1.40% |
--- |
29 |
300767 |
震安科技 |
0.93% |
9.28 |
561.53 |
1.26% |
--- |
30 |
600729 |
重庆百货 |
0.90% |
18.03 |
538.20 |
1.21% |
--- |
31 |
300253 |
卫宁健康 |
0.86% |
34.35 |
514.56 |
1.15% |
--- |
32 |
603232 |
格尔软件 |
0.83% |
15.42 |
501.35 |
1.12% |
--- |
33 |
600893 |
航发动力 |
0.83% |
22.95 |
497.56 |
1.12% |
--- |
34 |
002180 |
纳思达 |
0.78% |
14.29 |
470.54 |
1.06% |
--- |
35 |
300523 |
辰安科技 |
0.77% |
10.34 |
463.63 |
1.04% |
--- |
36 |
603233 |
大参林 |
0.67% |
7.66 |
400.24 |
0.90% |
--- |
37 |
002236 |
大华股份 |
0.58% |
17.42 |
346.31 |
0.78% |
--- |
38 |
300274 |
阳光电源 |
0.43% |
24.27 |
255.56 |
0.57% |
--- |
39 |
000938 |
紫光股份 |
0.35% |
6.62 |
209.19 |
0.47% |
--- |
40 |
002212 |
天融信 |
0.28% |
8.93 |
169.76 |
0.38% |
--- |
41 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.05% |
--- |
42 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
43 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.04% |
--- |
44 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
46 |
000661 |
长春高新 |
0.01% |
0.01 |
4.47 |
0.01% |
--- |
47 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
48 |
603259 |
药明康德 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
52 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
53 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
54 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300122 |
智飞生物 |
4.94% |
25.99 |
1233.23 |
11.40% |
新增 |
2 |
603456 |
九洲药业 |
4.66% |
93.47 |
1163.73 |
10.76% |
新增 |
3 |
600183 |
生益科技 |
4.51% |
45.23 |
1128.13 |
10.43% |
新增 |
4 |
002938 |
鹏鼎控股 |
3.77% |
23.47 |
941.62 |
8.70% |
新增 |
5 |
600867 |
通化东宝 |
2.94% |
41.94 |
733.95 |
6.78% |
新增 |
6 |
603186 |
华正新材 |
2.91% |
18.45 |
727.04 |
6.72% |
12.64 (68.51%) |
7 |
603658 |
安图生物 |
2.44% |
6.89 |
609.83 |
5.64% |
新增 |
8 |
600745 |
闻泰科技 |
2.35% |
8.29 |
586.02 |
5.42% |
新增 |
9 |
002241 |
歌尔股份 |
1.91% |
27.17 |
477.65 |
4.42% |
新增 |
10 |
601009 |
南京银行 |
1.16% |
33.75 |
289.91 |
2.68% |
20.28 (60.09%) |
季报日期: 2019-09-30 |
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 |
300122 |
智飞生物 |
4.94% |
25.99 |
1233.23 |
11.40% |
新增 |
2 |
603456 |
九洲药业 |
4.66% |
93.47 |
1163.73 |
10.76% |
新增 |
3 |
600183 |
生益科技 |
4.51% |
45.23 |
1128.13 |
10.43% |
新增 |
4 |
002938 |
鹏鼎控股 |
3.77% |
23.47 |
941.62 |
8.70% |
新增 |
5 |
600867 |
通化东宝 |
2.94% |
41.94 |
733.95 |
6.78% |
新增 |
6 |
603186 |
华正新材 |
2.91% |
18.45 |
727.04 |
6.72% |
12.64 (68.51%) |
7 |
603658 |
安图生物 |
2.44% |
6.89 |
609.83 |
5.64% |
新增 |
8 |
600745 |
闻泰科技 |
2.35% |
8.29 |
586.02 |
5.42% |
新增 |
9 |
002241 |
歌尔股份 |
1.91% |
27.17 |
477.65 |
4.42% |
新增 |
10 |
601009 |
南京银行 |
1.16% |
33.75 |
289.91 |
2.68% |
20.28 (60.09%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000401 |
冀东水泥 |
4.06% |
12.85 |
226.29 |
9.15% |
-3.60 (-28.02%) |
2 |
600438 |
通威股份 |
3.89% |
15.43 |
216.90 |
8.77% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.21 |
206.64 |
8.35% |
新增 |
4 |
601688 |
华泰证券 |
2.99% |
7.48 |
166.95 |
6.75% |
新增 |
5 |
600536 |
中国软件 |
2.98% |
3.10 |
166.38 |
6.72% |
新增 |
6 |
603186 |
华正新材 |
2.96% |
5.81 |
164.83 |
6.66% |
新增 |
7 |
002463 |
沪电股份 |
2.55% |
10.43 |
142.07 |
5.74% |
新增 |
8 |
000001 |
平安银行 |
2.12% |
8.58 |
118.23 |
4.78% |
新增 |
9 |
000063 |
中兴通讯 |
2.04% |
3.49 |
113.53 |
4.59% |
-6.30 (-180.57%) |
10 |
600887 |
伊利股份 |
2.02% |
3.37 |
112.45 |
4.54% |
新增 |
季报日期: 2019-06-30 |
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 |
000401 |
冀东水泥 |
4.06% |
12.85 |
226.29 |
9.15% |
-3.60 (-28.02%) |
2 |
600438 |
通威股份 |
3.89% |
15.43 |
216.90 |
8.77% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.21 |
206.64 |
8.35% |
新增 |
4 |
601688 |
华泰证券 |
2.99% |
7.48 |
166.95 |
6.75% |
新增 |
5 |
600536 |
中国软件 |
2.98% |
3.10 |
166.38 |
6.72% |
新增 |
6 |
603186 |
华正新材 |
2.96% |
5.81 |
164.83 |
6.66% |
新增 |
7 |
002463 |
沪电股份 |
2.55% |
10.43 |
142.07 |
5.74% |
新增 |
8 |
000001 |
平安银行 |
2.12% |
8.58 |
118.23 |
4.78% |
新增 |
9 |
000063 |
中兴通讯 |
2.04% |
3.49 |
113.53 |
4.59% |
-6.30 (-180.57%) |
10 |
600887 |
伊利股份 |
2.02% |
3.37 |
112.45 |
4.54% |
新增 |
11 |
601939 |
建设银行 |
2.00% |
15.00 |
111.60 |
4.51% |
--- |
12 |
601009 |
南京银行 |
1.99% |
13.47 |
111.26 |
4.50% |
--- |
13 |
601288 |
农业银行 |
1.99% |
30.81 |
110.92 |
4.48% |
--- |
14 |
601818 |
光大银行 |
1.99% |
29.08 |
110.79 |
4.48% |
--- |
15 |
601166 |
兴业银行 |
1.98% |
6.05 |
110.65 |
4.47% |
--- |
16 |
002714 |
牧原股份 |
1.88% |
1.78 |
104.65 |
4.23% |
--- |
17 |
600030 |
中信证券 |
1.12% |
2.63 |
62.62 |
2.53% |
--- |
18 |
002475 |
立讯精密 |
1.11% |
2.51 |
62.11 |
2.51% |
--- |
19 |
601012 |
隆基绿能 |
0.68% |
1.63 |
37.78 |
1.53% |
--- |
20 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.16% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.01 |
3.58 |
0.14% |
--- |
22 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.14% |
--- |
23 |
300594 |
朗进科技 |
0.05% |
0.06 |
2.86 |
0.12% |
--- |
24 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.11% |
--- |
25 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.99 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000401 |
冀东水泥 |
5.12% |
16.45 |
289.36 |
6.69% |
新增 |
2 |
000063 |
中兴通讯 |
5.06% |
9.79 |
285.92 |
6.61% |
新增 |
3 |
300498 |
温氏股份 |
4.78% |
6.65 |
269.96 |
6.24% |
0.69 (10.38%) |
4 |
002475 |
立讯精密 |
4.77% |
10.87 |
269.58 |
6.23% |
-12.45 (-114.52%) |
5 |
002714 |
牧原股份 |
4.29% |
3.83 |
242.48 |
5.61% |
-2.58 (-67.31%) |
6 |
601012 |
隆基股份 |
4.13% |
8.94 |
233.33 |
5.39% |
新增 |
7 |
300523 |
辰安科技 |
3.66% |
3.90 |
206.50 |
4.77% |
新增 |
8 |
300078 |
思创医惠 |
3.37% |
17.47 |
190.07 |
4.39% |
新增 |
9 |
603363 |
傲农生物 |
3.09% |
12.37 |
174.66 |
4.04% |
新增 |
10 |
002129 |
中环股份 |
2.83% |
16.11 |
159.81 |
3.69% |
新增 |
季报日期: 2019-03-31 |
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 |
000401 |
冀东水泥 |
5.12% |
16.45 |
289.36 |
6.69% |
新增 |
2 |
000063 |
中兴通讯 |
5.06% |
9.79 |
285.92 |
6.61% |
新增 |
3 |
300498 |
温氏股份 |
4.78% |
6.65 |
269.96 |
6.24% |
0.69 (10.38%) |
4 |
002475 |
立讯精密 |
4.77% |
10.87 |
269.58 |
6.23% |
-12.45 (-114.52%) |
5 |
002714 |
牧原股份 |
4.29% |
3.83 |
242.48 |
5.61% |
-2.58 (-67.31%) |
6 |
601012 |
隆基股份 |
4.13% |
8.94 |
233.33 |
5.39% |
新增 |
7 |
300523 |
辰安科技 |
3.66% |
3.90 |
206.50 |
4.77% |
新增 |
8 |
300078 |
思创医惠 |
3.37% |
17.47 |
190.07 |
4.39% |
新增 |
9 |
603363 |
傲农生物 |
3.09% |
12.37 |
174.66 |
4.04% |
新增 |
10 |
002129 |
中环股份 |
2.83% |
16.11 |
159.81 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300454 |
深信服 |
7.66% |
4.35 |
389.76 |
11.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.44% |
23.32 |
327.85 |
9.37% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
4.84% |
3.63 |
246.30 |
7.04% |
新增 |
4 |
601088 |
中国神华 |
4.23% |
11.99 |
215.34 |
6.15% |
新增 |
5 |
002714 |
牧原股份 |
3.62% |
6.41 |
184.23 |
5.27% |
新增 |
6 |
600236 |
桂冠电力 |
3.37% |
30.54 |
171.66 |
4.91% |
新增 |
7 |
300498 |
温氏股份 |
3.07% |
5.96 |
156.01 |
4.46% |
新增 |
8 |
300036 |
超图软件 |
2.85% |
7.92 |
145.17 |
4.15% |
新增 |
9 |
600271 |
航天信息 |
2.82% |
6.27 |
143.52 |
4.10% |
新增 |
10 |
603520 |
司太立 |
2.77% |
5.34 |
140.87 |
4.03% |
新增 |
季报日期: 2018-12-31 |
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 |
300454 |
深信服 |
7.66% |
4.35 |
389.76 |
11.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.44% |
23.32 |
327.85 |
9.37% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
4.84% |
3.63 |
246.30 |
7.04% |
新增 |
4 |
601088 |
中国神华 |
4.23% |
11.99 |
215.34 |
6.15% |
新增 |
5 |
002714 |
牧原股份 |
3.62% |
6.41 |
184.23 |
5.27% |
新增 |
6 |
600236 |
桂冠电力 |
3.37% |
30.54 |
171.66 |
4.91% |
新增 |
7 |
300498 |
温氏股份 |
3.07% |
5.96 |
156.01 |
4.46% |
新增 |
8 |
300036 |
超图软件 |
2.85% |
7.92 |
145.17 |
4.15% |
新增 |
9 |
600271 |
航天信息 |
2.82% |
6.27 |
143.52 |
4.10% |
新增 |
10 |
603520 |
司太立 |
2.77% |
5.34 |
140.87 |
4.03% |
新增 |
11 |
002739 |
万达电影 |
2.59% |
6.05 |
132.07 |
3.77% |
--- |
12 |
300702 |
天宇股份 |
2.52% |
5.86 |
128.04 |
3.66% |
--- |
13 |
603019 |
中科曙光 |
2.51% |
3.56 |
127.73 |
3.65% |
--- |
14 |
600588 |
用友网络 |
2.49% |
5.94 |
126.58 |
3.62% |
--- |
15 |
603939 |
益丰药房 |
2.23% |
2.72 |
113.42 |
3.24% |
--- |
16 |
603883 |
老百姓 |
2.17% |
2.34 |
110.47 |
3.16% |
--- |
17 |
002368 |
太极股份 |
2.09% |
4.59 |
106.49 |
3.04% |
--- |
18 |
002410 |
广联达 |
2.07% |
5.06 |
105.30 |
3.01% |
--- |
19 |
600886 |
国投电力 |
2.02% |
12.77 |
102.82 |
2.94% |
--- |
20 |
000883 |
湖北能源 |
1.99% |
27.63 |
101.40 |
2.90% |
--- |
21 |
000603 |
盛达资源 |
1.83% |
9.30 |
93.00 |
2.66% |
--- |
22 |
603538 |
美诺华 |
1.42% |
3.68 |
72.46 |
2.07% |
--- |
23 |
600276 |
恒瑞医药 |
0.94% |
0.91 |
48.00 |
1.37% |
--- |
24 |
002439 |
启明星辰 |
0.19% |
0.48 |
9.87 |
0.28% |
--- |
25 |
002831 |
裕同科技 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
26 |
600483 |
福能股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600845 |
宝信软件 |
7.38% |
16.97 |
415.94 |
8.40% |
新增 |
2 |
300454 |
深信服 |
6.41% |
4.35 |
361.14 |
7.29% |
新增 |
3 |
002475 |
立讯精密 |
6.38% |
23.32 |
359.56 |
7.26% |
8.59 (36.83%) |
4 |
600270 |
外运发展 |
5.61% |
15.47 |
316.05 |
6.38% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
5.44% |
6.19 |
306.47 |
6.19% |
新增 |
6 |
600886 |
国投电力 |
5.03% |
36.91 |
283.49 |
5.72% |
新增 |
7 |
002008 |
大族激光 |
4.98% |
6.62 |
280.49 |
5.66% |
4.10 (61.93%) |
8 |
600584 |
长电科技 |
4.70% |
20.38 |
264.94 |
5.35% |
新增 |
9 |
300413 |
芒果超媒 |
4.50% |
7.51 |
253.31 |
5.11% |
0.71 (9.45%) |
10 |
002384 |
东山精密 |
4.50% |
20.71 |
253.76 |
5.12% |
9.44 (45.55%) |
季报日期: 2018-09-30 |
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 |
600845 |
宝信软件 |
7.38% |
16.97 |
415.94 |
8.40% |
新增 |
2 |
300454 |
深信服 |
6.41% |
4.35 |
361.14 |
7.29% |
新增 |
3 |
002475 |
立讯精密 |
6.38% |
23.32 |
359.56 |
7.26% |
8.59 (36.83%) |
4 |
600270 |
外运发展 |
5.61% |
15.47 |
316.05 |
6.38% |
0.00 (0.00%) |
5 |
002831 |
裕同科技 |
5.44% |
6.19 |
306.47 |
6.19% |
新增 |
6 |
600886 |
国投电力 |
5.03% |
36.91 |
283.49 |
5.72% |
新增 |
7 |
002008 |
大族激光 |
4.98% |
6.62 |
280.49 |
5.66% |
4.10 (61.93%) |
8 |
600584 |
长电科技 |
4.70% |
20.38 |
264.94 |
5.35% |
新增 |
9 |
300413 |
芒果超媒 |
4.50% |
7.51 |
253.31 |
5.11% |
0.71 (9.45%) |
10 |
002384 |
东山精密 |
4.50% |
20.71 |
253.76 |
5.12% |
9.44 (45.55%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002419 |
天虹股份 |
8.27% |
37.66 |
549.84 |
9.20% |
新增 |
2 |
000860 |
顺鑫农业 |
5.92% |
10.50 |
393.75 |
6.59% |
新增 |
3 |
600298 |
安琪酵母 |
5.02% |
9.35 |
333.61 |
5.58% |
新增 |
4 |
002507 |
涪陵榨菜 |
5.02% |
12.99 |
333.58 |
5.58% |
新增 |
5 |
002475 |
立讯精密 |
4.99% |
14.73 |
332.01 |
5.56% |
新增 |
6 |
300122 |
智飞生物 |
4.99% |
7.26 |
332.07 |
5.56% |
新增 |
7 |
600270 |
外运发展 |
4.88% |
15.47 |
324.25 |
5.43% |
新增 |
8 |
601088 |
中国神华 |
4.70% |
15.67 |
312.46 |
5.23% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
4.69% |
29.17 |
311.83 |
5.22% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.56% |
83.92 |
302.95 |
5.07% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
002419 |
天虹股份 |
8.27% |
37.66 |
549.84 |
9.20% |
新增 |
2 |
000860 |
顺鑫农业 |
5.92% |
10.50 |
393.75 |
6.59% |
新增 |
3 |
600298 |
安琪酵母 |
5.02% |
9.35 |
333.61 |
5.58% |
新增 |
4 |
002507 |
涪陵榨菜 |
5.02% |
12.99 |
333.58 |
5.58% |
新增 |
5 |
002475 |
立讯精密 |
4.99% |
14.73 |
332.01 |
5.56% |
新增 |
6 |
300122 |
智飞生物 |
4.99% |
7.26 |
332.07 |
5.56% |
新增 |
7 |
600270 |
外运发展 |
4.88% |
15.47 |
324.25 |
5.43% |
新增 |
8 |
601088 |
中国神华 |
4.70% |
15.67 |
312.46 |
5.23% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
4.69% |
29.17 |
311.83 |
5.22% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.56% |
83.92 |
302.95 |
5.07% |
0.00 (0.00%) |
11 |
002773 |
康弘药业 |
4.46% |
5.70 |
296.46 |
4.96% |
--- |
12 |
603707 |
健友股份 |
4.36% |
10.68 |
289.70 |
4.85% |
--- |
13 |
002384 |
东山精密 |
4.07% |
11.28 |
270.72 |
4.53% |
--- |
14 |
300413 |
芒果超媒 |
3.88% |
6.80 |
257.99 |
4.32% |
--- |
15 |
600028 |
中国石化 |
3.30% |
33.80 |
219.36 |
3.67% |
--- |
16 |
300408 |
三环集团 |
3.13% |
8.86 |
208.11 |
3.48% |
--- |
17 |
002262 |
恩华药业 |
3.11% |
10.34 |
206.90 |
3.46% |
--- |
18 |
600802 |
福建水泥 |
2.60% |
24.51 |
173.04 |
2.90% |
--- |
19 |
000789 |
万年青 |
2.59% |
15.77 |
172.52 |
2.89% |
--- |
20 |
603156 |
养元饮品 |
2.25% |
2.41 |
149.56 |
2.50% |
--- |
21 |
002008 |
大族激光 |
2.02% |
2.52 |
134.04 |
2.24% |
--- |
22 |
601225 |
陕西煤业 |
1.05% |
8.46 |
69.54 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600507 |
方大特钢 |
6.53% |
29.17 |
479.85 |
7.99% |
新增 |
2 |
600332 |
白云山 |
5.18% |
12.54 |
380.46 |
6.34% |
新增 |
3 |
601899 |
紫金矿业 |
4.97% |
83.92 |
365.05 |
6.08% |
新增 |
4 |
601111 |
中国国航 |
4.51% |
27.98 |
331.56 |
5.52% |
4.34 (15.51%) |
5 |
601088 |
中国神华 |
4.44% |
15.67 |
326.72 |
5.44% |
新增 |
6 |
000786 |
北新建材 |
4.31% |
12.57 |
316.51 |
5.27% |
8.76 (69.69%) |
7 |
601939 |
建设银行 |
4.22% |
40.02 |
310.16 |
5.16% |
新增 |
8 |
000581 |
威孚高科 |
4.10% |
13.38 |
301.72 |
5.02% |
新增 |
9 |
002110 |
三钢闽光 |
4.01% |
16.43 |
294.51 |
4.90% |
新增 |
10 |
601636 |
旗滨集团 |
3.95% |
50.49 |
290.32 |
4.83% |
新增 |
季报日期: 2018-03-31 |
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 |
600507 |
方大特钢 |
6.53% |
29.17 |
479.85 |
7.99% |
新增 |
2 |
600332 |
白云山 |
5.18% |
12.54 |
380.46 |
6.34% |
新增 |
3 |
601899 |
紫金矿业 |
4.97% |
83.92 |
365.05 |
6.08% |
新增 |
4 |
601111 |
中国国航 |
4.51% |
27.98 |
331.56 |
5.52% |
4.34 (15.51%) |
5 |
601088 |
中国神华 |
4.44% |
15.67 |
326.72 |
5.44% |
新增 |
6 |
000786 |
北新建材 |
4.31% |
12.57 |
316.51 |
5.27% |
8.76 (69.69%) |
7 |
601939 |
建设银行 |
4.22% |
40.02 |
310.16 |
5.16% |
新增 |
8 |
000581 |
威孚高科 |
4.10% |
13.38 |
301.72 |
5.02% |
新增 |
9 |
002110 |
三钢闽光 |
4.01% |
16.43 |
294.51 |
4.90% |
新增 |
10 |
601636 |
旗滨集团 |
3.95% |
50.49 |
290.32 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000967 |
盈峰环境 |
5.71% |
53.01 |
486.59 |
13.51% |
0.00 (0.00%) |
2 |
603788 |
宁波高发 |
5.04% |
12.19 |
429.70 |
11.93% |
0.00 (0.00%) |
3 |
603197 |
保隆科技 |
4.77% |
7.22 |
406.70 |
11.29% |
新增 |
4 |
601111 |
中国国航 |
3.42% |
23.64 |
291.25 |
8.09% |
新增 |
5 |
002841 |
视源股份 |
3.40% |
4.00 |
290.00 |
8.05% |
-4.77 (-119.31%) |
6 |
600029 |
南方航空 |
3.18% |
22.71 |
270.70 |
7.52% |
新增 |
7 |
603737 |
三棵树 |
3.14% |
3.78 |
267.98 |
7.44% |
新增 |
8 |
600270 |
外运发展 |
3.14% |
15.47 |
267.32 |
7.42% |
新增 |
9 |
601336 |
新华保险 |
2.72% |
3.30 |
231.66 |
6.43% |
新增 |
10 |
600461 |
洪城水业 |
2.03% |
26.87 |
172.77 |
4.80% |
新增 |
季报日期: 2017-12-31 |
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 |
000967 |
盈峰环境 |
5.71% |
53.01 |
486.59 |
13.51% |
0.00 (0.00%) |
2 |
603788 |
宁波高发 |
5.04% |
12.19 |
429.70 |
11.93% |
0.00 (0.00%) |
3 |
603197 |
保隆科技 |
4.77% |
7.22 |
406.70 |
11.29% |
新增 |
4 |
601111 |
中国国航 |
3.42% |
23.64 |
291.25 |
8.09% |
新增 |
5 |
002841 |
视源股份 |
3.40% |
4.00 |
290.00 |
8.05% |
-4.77 (-119.31%) |
6 |
600029 |
南方航空 |
3.18% |
22.71 |
270.70 |
7.52% |
新增 |
7 |
603737 |
三棵树 |
3.14% |
3.78 |
267.98 |
7.44% |
新增 |
8 |
600270 |
外运发展 |
3.14% |
15.47 |
267.32 |
7.42% |
新增 |
9 |
601336 |
新华保险 |
2.72% |
3.30 |
231.66 |
6.43% |
新增 |
10 |
600461 |
洪城水业 |
2.03% |
26.87 |
172.77 |
4.80% |
新增 |
11 |
601601 |
中国太保 |
1.97% |
4.05 |
167.75 |
4.66% |
--- |
12 |
600138 |
中青旅 |
1.18% |
4.83 |
100.78 |
2.80% |
--- |
13 |
000786 |
北新建材 |
1.01% |
3.81 |
85.72 |
2.38% |
--- |
14 |
002241 |
歌尔股份 |
0.96% |
4.70 |
81.55 |
2.26% |
--- |
15 |
603228 |
景旺电子 |
0.61% |
0.96 |
51.62 |
1.43% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300616 |
尚品宅配 |
7.81% |
5.25 |
794.33 |
16.48% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.46% |
8.77 |
657.51 |
13.64% |
5.24 (59.76%) |
3 |
002192 |
融捷股份 |
5.27% |
12.35 |
536.24 |
11.12% |
-6.46 (-52.32%) |
4 |
000967 |
盈峰环境 |
4.97% |
53.01 |
506.20 |
10.50% |
29.56 (55.77%) |
5 |
603788 |
宁波高发 |
4.88% |
12.19 |
496.86 |
10.31% |
6.07 (49.79%) |
6 |
300335 |
迪森股份 |
3.02% |
16.11 |
306.83 |
6.36% |
-13.45 (-83.43%) |
7 |
300323 |
华灿光电 |
2.90% |
15.99 |
294.70 |
6.11% |
新增 |
8 |
300232 |
洲明科技 |
2.07% |
13.91 |
210.46 |
4.37% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.99% |
7.06 |
202.76 |
4.21% |
新增 |
10 |
002308 |
威创股份 |
1.53% |
10.20 |
155.51 |
3.23% |
新增 |
季报日期: 2017-09-30 |
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 |
300616 |
尚品宅配 |
7.81% |
5.25 |
794.33 |
16.48% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
6.46% |
8.77 |
657.51 |
13.64% |
5.24 (59.76%) |
3 |
002192 |
融捷股份 |
5.27% |
12.35 |
536.24 |
11.12% |
-6.46 (-52.32%) |
4 |
000967 |
盈峰环境 |
4.97% |
53.01 |
506.20 |
10.50% |
29.56 (55.77%) |
5 |
603788 |
宁波高发 |
4.88% |
12.19 |
496.86 |
10.31% |
6.07 (49.79%) |
6 |
300335 |
迪森股份 |
3.02% |
16.11 |
306.83 |
6.36% |
-13.45 (-83.43%) |
7 |
300323 |
华灿光电 |
2.90% |
15.99 |
294.70 |
6.11% |
新增 |
8 |
300232 |
洲明科技 |
2.07% |
13.91 |
210.46 |
4.37% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.99% |
7.06 |
202.76 |
4.21% |
新增 |
10 |
002308 |
威创股份 |
1.53% |
10.20 |
155.51 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300616 |
尚品宅配 |
6.92% |
5.25 |
711.69 |
15.95% |
新增 |
2 |
000400 |
许继电气 |
5.61% |
32.11 |
576.70 |
12.92% |
7.62 (23.73%) |
3 |
300335 |
迪森股份 |
5.51% |
29.56 |
566.66 |
12.70% |
新增 |
4 |
002192 |
融捷股份 |
4.70% |
18.81 |
482.97 |
10.82% |
3.99 (21.22%) |
5 |
600884 |
杉杉股份 |
3.61% |
22.52 |
370.90 |
8.31% |
6.05 (26.86%) |
6 |
603788 |
宁波高发 |
2.56% |
6.12 |
263.28 |
5.90% |
新增 |
7 |
002841 |
视源股份 |
2.55% |
3.53 |
262.00 |
5.87% |
新增 |
8 |
000967 |
盈峰环境 |
2.47% |
23.45 |
254.15 |
5.69% |
6.12 (26.11%) |
9 |
300232 |
洲明科技 |
2.16% |
13.91 |
222.56 |
4.99% |
新增 |
10 |
000065 |
北方国际 |
2.00% |
8.65 |
205.70 |
4.61% |
新增 |
季报日期: 2017-06-30 |
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 |
300616 |
尚品宅配 |
6.92% |
5.25 |
711.69 |
15.95% |
新增 |
2 |
000400 |
许继电气 |
5.61% |
32.11 |
576.70 |
12.92% |
7.62 (23.73%) |
3 |
300335 |
迪森股份 |
5.51% |
29.56 |
566.66 |
12.70% |
新增 |
4 |
002192 |
融捷股份 |
4.70% |
18.81 |
482.97 |
10.82% |
3.99 (21.22%) |
5 |
600884 |
杉杉股份 |
3.61% |
22.52 |
370.90 |
8.31% |
6.05 (26.86%) |
6 |
603788 |
宁波高发 |
2.56% |
6.12 |
263.28 |
5.90% |
新增 |
7 |
002841 |
视源股份 |
2.55% |
3.53 |
262.00 |
5.87% |
新增 |
8 |
000967 |
盈峰环境 |
2.47% |
23.45 |
254.15 |
5.69% |
6.12 (26.11%) |
9 |
300232 |
洲明科技 |
2.16% |
13.91 |
222.56 |
4.99% |
新增 |
10 |
000065 |
北方国际 |
2.00% |
8.65 |
205.70 |
4.61% |
新增 |
11 |
002714 |
牧原股份 |
1.98% |
7.48 |
203.61 |
4.56% |
--- |
12 |
300355 |
蒙草生态 |
1.32% |
12.61 |
135.41 |
3.03% |
--- |
13 |
002850 |
科达利 |
1.02% |
1.15 |
104.41 |
2.34% |
--- |
14 |
601788 |
光大证券 |
1.00% |
6.87 |
102.57 |
2.30% |
--- |
15 |
002664 |
长鹰信质 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300145 |
中金环境 |
4.17% |
15.78 |
447.80 |
10.98% |
6.97 (44.16%) |
2 |
603778 |
乾景园林 |
4.09% |
18.26 |
438.91 |
10.77% |
新增 |
3 |
000400 |
许继电气 |
4.03% |
24.49 |
432.74 |
10.61% |
新增 |
4 |
002192 |
融捷股份 |
3.84% |
14.82 |
411.92 |
10.10% |
5.64 (38.07%) |
5 |
600884 |
杉杉股份 |
2.53% |
16.47 |
271.43 |
6.66% |
新增 |
6 |
000967 |
盈峰环境 |
2.48% |
17.32 |
266.63 |
6.54% |
1.94 (11.20%) |
7 |
000036 |
华联控股 |
2.37% |
31.87 |
254.32 |
6.24% |
新增 |
8 |
600109 |
国金证券 |
2.05% |
16.02 |
219.47 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
12.96 |
208.79 |
5.12% |
新增 |
10 |
601211 |
国泰君安 |
1.91% |
11.22 |
204.76 |
5.02% |
新增 |
季报日期: 2017-03-31 |
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 |
300145 |
中金环境 |
4.17% |
15.78 |
447.80 |
10.98% |
6.97 (44.16%) |
2 |
603778 |
乾景园林 |
4.09% |
18.26 |
438.91 |
10.77% |
新增 |
3 |
000400 |
许继电气 |
4.03% |
24.49 |
432.74 |
10.61% |
新增 |
4 |
002192 |
融捷股份 |
3.84% |
14.82 |
411.92 |
10.10% |
5.64 (38.07%) |
5 |
600884 |
杉杉股份 |
2.53% |
16.47 |
271.43 |
6.66% |
新增 |
6 |
000967 |
盈峰环境 |
2.48% |
17.32 |
266.63 |
6.54% |
1.94 (11.20%) |
7 |
000036 |
华联控股 |
2.37% |
31.87 |
254.32 |
6.24% |
新增 |
8 |
600109 |
国金证券 |
2.05% |
16.02 |
219.47 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.95% |
12.96 |
208.79 |
5.12% |
新增 |
10 |
601211 |
国泰君安 |
1.91% |
11.22 |
204.76 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300145 |
中金环境 |
2.16% |
8.81 |
229.94 |
21.58% |
新增 |
2 |
000967 |
盈峰环境 |
2.02% |
15.38 |
215.08 |
20.18% |
新增 |
3 |
002192 |
融捷股份 |
1.89% |
9.18 |
200.78 |
18.84% |
新增 |
4 |
600340 |
华夏幸福 |
1.44% |
6.40 |
152.96 |
14.35% |
新增 |
5 |
603366 |
日出东方 |
1.09% |
12.24 |
116.40 |
10.92% |
新增 |
6 |
000039 |
中集集团 |
0.98% |
7.15 |
104.53 |
9.81% |
新增 |
7 |
300416 |
苏试试验 |
0.43% |
1.33 |
45.69 |
4.29% |
新增 |
8 |
002664 |
信质电机 |
0.00% |
0.01 |
0.25 |
0.02% |
新增 |
季报日期: 2016-12-31 |
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 |
300145 |
中金环境 |
2.16% |
8.81 |
229.94 |
21.58% |
新增 |
2 |
000967 |
盈峰环境 |
2.02% |
15.38 |
215.08 |
20.18% |
新增 |
3 |
002192 |
融捷股份 |
1.89% |
9.18 |
200.78 |
18.84% |
新增 |
4 |
600340 |
华夏幸福 |
1.44% |
6.40 |
152.96 |
14.35% |
新增 |
5 |
603366 |
日出东方 |
1.09% |
12.24 |
116.40 |
10.92% |
新增 |
6 |
000039 |
中集集团 |
0.98% |
7.15 |
104.53 |
9.81% |
新增 |
7 |
300416 |
苏试试验 |
0.43% |
1.33 |
45.69 |
4.29% |
新增 |
8 |
002664 |
信质电机 |
0.00% |
0.01 |
0.25 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000811 |
烟台冰轮 |
0.87% |
7.35 |
103.86 |
41.60% |
新增 |
2 |
601199 |
江南水务 |
0.79% |
10.26 |
94.49 |
37.85% |
新增 |
3 |
000568 |
泸州老窖 |
0.43% |
1.65 |
51.28 |
20.54% |
新增 |
季报日期: 2016-09-30 |
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 |
000811 |
烟台冰轮 |
0.87% |
7.35 |
103.86 |
41.60% |
新增 |
2 |
601199 |
江南水务 |
0.79% |
10.26 |
94.49 |
37.85% |
新增 |
3 |
000568 |
泸州老窖 |
0.43% |
1.65 |
51.28 |
20.54% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002236 |
大华股份 |
0.86% |
30.00 |
1106.98 |
38.33% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
0.58% |
25.00 |
747.25 |
25.87% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
0.35% |
30.00 |
451.50 |
15.63% |
新增 |
4 |
603508 |
思维列控 |
0.09% |
1.46 |
113.69 |
3.94% |
新增 |
5 |
603999 |
读者传媒 |
0.08% |
1.67 |
98.27 |
3.40% |
新增 |
6 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
3.18% |
新增 |
7 |
603936 |
博敏电子 |
0.05% |
1.24 |
63.83 |
2.21% |
新增 |
8 |
603696 |
安记食品 |
0.04% |
0.93 |
51.37 |
1.78% |
新增 |
9 |
002779 |
中坚科技 |
0.03% |
0.54 |
42.06 |
1.46% |
新增 |
10 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.82% |
新增 |
季报日期: 2015-12-31 |
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 |
002236 |
大华股份 |
0.86% |
30.00 |
1106.98 |
38.33% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
0.58% |
25.00 |
747.25 |
25.87% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
0.35% |
30.00 |
451.50 |
15.63% |
新增 |
4 |
603508 |
思维列控 |
0.09% |
1.46 |
113.69 |
3.94% |
新增 |
5 |
603999 |
读者传媒 |
0.08% |
1.67 |
98.27 |
3.40% |
新增 |
6 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
3.18% |
新增 |
7 |
603936 |
博敏电子 |
0.05% |
1.24 |
63.83 |
2.21% |
新增 |
8 |
603696 |
安记食品 |
0.04% |
0.93 |
51.37 |
1.78% |
新增 |
9 |
002779 |
中坚科技 |
0.03% |
0.54 |
42.06 |
1.46% |
新增 |
10 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.82% |
新增 |
11 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
1.04% |
--- |
12 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
0.91% |
--- |
13 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.56% |
--- |
14 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.38% |
--- |
15 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.24% |
--- |
16 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
0.69% |
127.05 |
1673.24 |
40.18% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.42% |
30.00 |
1014.28 |
24.35% |
新增 |
3 |
000049 |
德赛电池 |
0.32% |
20.36 |
775.12 |
18.61% |
新增 |
4 |
600885 |
宏发股份 |
0.29% |
25.00 |
702.00 |
16.86% |
新增 |
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
0.69% |
127.05 |
1673.24 |
40.18% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.42% |
30.00 |
1014.28 |
24.35% |
新增 |
3 |
000049 |
德赛电池 |
0.32% |
20.36 |
775.12 |
18.61% |
新增 |
4 |
600885 |
宏发股份 |
0.29% |
25.00 |
702.00 |
16.86% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000008 |
神州高铁 |
1.98% |
203.50 |
6400.02 |
46.75% |
0.00 (0.00%) |
2 |
600643 |
爱建股份 |
0.66% |
127.05 |
2125.54 |
15.53% |
-222.95 (-175.48%) |
3 |
002303 |
美盈森 |
0.59% |
50.00 |
1888.93 |
13.80% |
新增 |
4 |
300262 |
巴安水务 |
0.47% |
82.50 |
1526.25 |
11.15% |
新增 |
5 |
600138 |
中青旅 |
0.33% |
50.00 |
1056.00 |
7.71% |
0.00 (0.00%) |
6 |
603116 |
红蜻蜓 |
0.06% |
6.53 |
183.19 |
1.34% |
新增 |
7 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
0.85% |
新增 |
8 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
0.81% |
新增 |
9 |
002772 |
众兴菌业 |
0.02% |
2.14 |
48.43 |
0.35% |
新增 |
10 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.25% |
新增 |
季报日期: 2015-06-30 |
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 |
000008 |
神州高铁 |
1.98% |
203.50 |
6400.02 |
46.75% |
0.00 (0.00%) |
2 |
600643 |
爱建股份 |
0.66% |
127.05 |
2125.54 |
15.53% |
-222.95 (-175.48%) |
3 |
002303 |
美盈森 |
0.59% |
50.00 |
1888.93 |
13.80% |
新增 |
4 |
300262 |
巴安水务 |
0.47% |
82.50 |
1526.25 |
11.15% |
新增 |
5 |
600138 |
中青旅 |
0.33% |
50.00 |
1056.00 |
7.71% |
0.00 (0.00%) |
6 |
603116 |
红蜻蜓 |
0.06% |
6.53 |
183.19 |
1.34% |
新增 |
7 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
0.85% |
新增 |
8 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
0.81% |
新增 |
9 |
002772 |
众兴菌业 |
0.02% |
2.14 |
48.43 |
0.35% |
新增 |
10 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.25% |
新增 |
11 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.22% |
--- |
12 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.32% |
--- |
13 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.13% |
--- |
14 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.15% |
--- |
15 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.30% |
--- |
16 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.10% |
--- |
17 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
18 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.11% |
--- |
19 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600643 |
爱建股份 |
2.23% |
350.00 |
6580.00 |
17.86% |
--- |
2 |
002439 |
启明星辰 |
2.19% |
148.57 |
6464.49 |
17.54% |
--- |
3 |
000008 |
神州高铁 |
1.85% |
203.50 |
5468.00 |
14.84% |
--- |
4 |
601166 |
兴业银行 |
1.24% |
200.00 |
3672.00 |
9.96% |
--- |
5 |
600005 |
武钢股份 |
0.66% |
399.99 |
1939.96 |
5.26% |
--- |
6 |
002236 |
大华股份 |
0.62% |
50.00 |
1827.40 |
4.96% |
--- |
7 |
002215 |
诺普信 |
0.59% |
100.00 |
1744.00 |
4.73% |
--- |
8 |
600885 |
宏发股份 |
0.59% |
60.00 |
1753.80 |
4.76% |
--- |
9 |
002340 |
格林美 |
0.45% |
70.00 |
1330.70 |
3.61% |
--- |
10 |
600138 |
中青旅 |
0.41% |
50.00 |
1217.00 |
3.30% |
--- |
季报日期: 2015-03-31 |
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 |
600643 |
爱建股份 |
2.23% |
350.00 |
6580.00 |
17.86% |
--- |
2 |
002439 |
启明星辰 |
2.19% |
148.57 |
6464.49 |
17.54% |
--- |
3 |
000008 |
神州高铁 |
1.85% |
203.50 |
5468.00 |
14.84% |
--- |
4 |
601166 |
兴业银行 |
1.24% |
200.00 |
3672.00 |
9.96% |
--- |
5 |
600005 |
武钢股份 |
0.66% |
399.99 |
1939.96 |
5.26% |
--- |
6 |
002236 |
大华股份 |
0.62% |
50.00 |
1827.40 |
4.96% |
--- |
7 |
002215 |
诺普信 |
0.59% |
100.00 |
1744.00 |
4.73% |
--- |
8 |
600885 |
宏发股份 |
0.59% |
60.00 |
1753.80 |
4.76% |
--- |
9 |
002340 |
格林美 |
0.45% |
70.00 |
1330.70 |
3.61% |
--- |
10 |
600138 |
中青旅 |
0.41% |
50.00 |
1217.00 |
3.30% |
--- |
显示全部持仓明细>>