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 |
002422 |
科伦药业 |
3.92% |
16.38 |
588.37 |
5.24% |
0.00 (新增) |
2 |
688398 |
赛特新材 |
3.63% |
26.28 |
544.32 |
4.85% |
0.00 (新增) |
3 |
603181 |
皇马科技 |
3.55% |
41.40 |
532.40 |
4.75% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
3.25% |
13.86 |
487.87 |
4.35% |
0.00 (新增) |
5 |
600000 |
浦发银行 |
2.97% |
32.07 |
445.13 |
3.97% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
2.80% |
3.91 |
420.49 |
3.75% |
0.00 (新增) |
7 |
603067 |
振华股份 |
2.54% |
25.01 |
381.15 |
3.40% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
2.52% |
28.85 |
378.51 |
3.37% |
0.00 (新增) |
9 |
000059 |
华锦股份 |
2.39% |
66.46 |
358.22 |
3.19% |
0.00 (新增) |
10 |
688199 |
久日新材 |
2.27% |
14.41 |
340.10 |
3.03% |
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 |
002422 |
科伦药业 |
3.92% |
16.38 |
588.37 |
5.24% |
0.00 (新增) |
2 |
688398 |
赛特新材 |
3.63% |
26.28 |
544.32 |
4.85% |
0.00 (新增) |
3 |
603181 |
皇马科技 |
3.55% |
41.40 |
532.40 |
4.75% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
3.25% |
13.86 |
487.87 |
4.35% |
0.00 (新增) |
5 |
600000 |
浦发银行 |
2.97% |
32.07 |
445.13 |
3.97% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
2.80% |
3.91 |
420.49 |
3.75% |
0.00 (新增) |
7 |
603067 |
振华股份 |
2.54% |
25.01 |
381.15 |
3.40% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
2.52% |
28.85 |
378.51 |
3.37% |
0.00 (新增) |
9 |
000059 |
华锦股份 |
2.39% |
66.46 |
358.22 |
3.19% |
0.00 (新增) |
10 |
688199 |
久日新材 |
2.27% |
14.41 |
340.10 |
3.03% |
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 |
002422 |
科伦药业 |
4.45% |
15.17 |
488.93 |
6.92% |
15.17 (100.00%) |
2 |
688266 |
泽璟制药 |
4.28% |
4.71 |
470.20 |
6.65% |
1.84 (63.94%) |
3 |
002895 |
川恒股份 |
3.28% |
15.23 |
360.15 |
5.10% |
9.12 (149.30%) |
4 |
002170 |
芭田股份 |
2.55% |
26.92 |
279.97 |
3.96% |
26.92 (100.00%) |
5 |
000059 |
华锦股份 |
2.54% |
60.21 |
278.77 |
3.95% |
20.58 (51.93%) |
6 |
603067 |
振华股份 |
2.27% |
14.24 |
249.63 |
3.53% |
14.24 (100.00%) |
7 |
688398 |
赛特新材 |
2.23% |
14.98 |
244.23 |
3.46% |
14.98 (100.00%) |
8 |
603181 |
皇马科技 |
2.14% |
18.19 |
235.38 |
3.33% |
0.96 (5.57%) |
9 |
002588 |
史丹利 |
1.95% |
28.99 |
214.24 |
3.03% |
28.99 (100.00%) |
10 |
600259 |
广晟有色 |
1.57% |
5.18 |
172.49 |
2.44% |
5.18 (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 |
002422 |
科伦药业 |
4.45% |
15.17 |
488.93 |
6.92% |
15.17 (100.00%) |
2 |
688266 |
泽璟制药 |
4.28% |
4.71 |
470.20 |
6.65% |
1.84 (63.94%) |
3 |
002895 |
川恒股份 |
3.28% |
15.23 |
360.15 |
5.10% |
9.12 (149.30%) |
4 |
002170 |
芭田股份 |
2.55% |
26.92 |
279.97 |
3.96% |
26.92 (100.00%) |
5 |
000059 |
华锦股份 |
2.54% |
60.21 |
278.77 |
3.95% |
20.58 (51.93%) |
6 |
603067 |
振华股份 |
2.27% |
14.24 |
249.63 |
3.53% |
14.24 (100.00%) |
7 |
688398 |
赛特新材 |
2.23% |
14.98 |
244.23 |
3.46% |
14.98 (100.00%) |
8 |
603181 |
皇马科技 |
2.14% |
18.19 |
235.38 |
3.33% |
0.96 (5.57%) |
9 |
002588 |
史丹利 |
1.95% |
28.99 |
214.24 |
3.03% |
28.99 (100.00%) |
10 |
600259 |
广晟有色 |
1.57% |
5.18 |
172.49 |
2.44% |
5.18 (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 |
603181 |
皇马科技 |
3.81% |
17.23 |
198.66 |
5.01% |
-16.84 (-49.43%) |
2 |
601058 |
赛轮轮胎 |
3.78% |
13.76 |
197.18 |
4.97% |
0.00 (0.00%) |
3 |
600968 |
海油发展 |
3.68% |
44.91 |
191.77 |
4.83% |
-6.91 (-13.33%) |
4 |
000059 |
华锦股份 |
3.64% |
39.63 |
189.83 |
4.78% |
39.63 (100.00%) |
5 |
688266 |
泽璟制药 |
3.44% |
2.88 |
179.18 |
4.51% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.40% |
7.95 |
177.28 |
4.47% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.22% |
9.98 |
168.06 |
4.23% |
0.00 (0.00%) |
8 |
002895 |
川恒股份 |
2.88% |
6.11 |
150.27 |
3.79% |
6.11 (100.00%) |
9 |
600216 |
浙江医药 |
2.82% |
9.28 |
147.18 |
3.71% |
9.28 (100.00%) |
10 |
688625 |
呈和科技 |
2.81% |
3.84 |
146.45 |
3.69% |
-0.48 (-11.03%) |
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 |
603181 |
皇马科技 |
3.81% |
17.23 |
198.66 |
5.01% |
-16.84 (-49.43%) |
2 |
601058 |
赛轮轮胎 |
3.78% |
13.76 |
197.18 |
4.97% |
0.00 (0.00%) |
3 |
600968 |
海油发展 |
3.68% |
44.91 |
191.77 |
4.83% |
-6.91 (-13.33%) |
4 |
000059 |
华锦股份 |
3.64% |
39.63 |
189.83 |
4.78% |
39.63 (100.00%) |
5 |
688266 |
泽璟制药 |
3.44% |
2.88 |
179.18 |
4.51% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.40% |
7.95 |
177.28 |
4.47% |
0.00 (0.00%) |
7 |
600989 |
宝丰能源 |
3.22% |
9.98 |
168.06 |
4.23% |
0.00 (0.00%) |
8 |
002895 |
川恒股份 |
2.88% |
6.11 |
150.27 |
3.79% |
6.11 (100.00%) |
9 |
600216 |
浙江医药 |
2.82% |
9.28 |
147.18 |
3.71% |
9.28 (100.00%) |
10 |
688625 |
呈和科技 |
2.81% |
3.84 |
146.45 |
3.69% |
-0.48 (-11.03%) |
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 |
603181 |
皇马科技 |
5.25% |
34.07 |
361.82 |
5.84% |
-2.03 (-5.62%) |
2 |
600968 |
海油发展 |
3.41% |
51.82 |
235.26 |
3.80% |
1.61 (3.21%) |
3 |
601058 |
赛轮轮胎 |
3.20% |
13.76 |
220.71 |
3.56% |
-0.18 (-1.29%) |
4 |
688266 |
泽璟制药 |
2.86% |
2.88 |
197.42 |
3.19% |
0.91 (46.53%) |
5 |
600141 |
兴发集团 |
2.83% |
8.66 |
194.85 |
3.15% |
8.66 (100.00%) |
6 |
600096 |
云天化 |
2.61% |
7.95 |
179.91 |
2.90% |
-0.91 (-10.27%) |
7 |
600160 |
巨化股份 |
2.57% |
7.96 |
177.27 |
2.86% |
5.03 (171.67%) |
8 |
600989 |
宝丰能源 |
2.51% |
9.98 |
173.15 |
2.80% |
-6.40 (-39.07%) |
9 |
688625 |
呈和科技 |
2.40% |
4.31 |
165.12 |
2.67% |
1.40 (47.97%) |
10 |
002810 |
山东赫达 |
2.20% |
10.54 |
151.88 |
2.45% |
10.54 (100.00%) |
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 |
603181 |
皇马科技 |
5.25% |
34.07 |
361.82 |
5.84% |
-2.03 (-5.62%) |
2 |
600968 |
海油发展 |
3.41% |
51.82 |
235.26 |
3.80% |
1.61 (3.21%) |
3 |
601058 |
赛轮轮胎 |
3.20% |
13.76 |
220.71 |
3.56% |
-0.18 (-1.29%) |
4 |
688266 |
泽璟制药 |
2.86% |
2.88 |
197.42 |
3.19% |
0.91 (46.53%) |
5 |
600141 |
兴发集团 |
2.83% |
8.66 |
194.85 |
3.15% |
8.66 (100.00%) |
6 |
600096 |
云天化 |
2.61% |
7.95 |
179.91 |
2.90% |
-0.91 (-10.27%) |
7 |
600160 |
巨化股份 |
2.57% |
7.96 |
177.27 |
2.86% |
5.03 (171.67%) |
8 |
600989 |
宝丰能源 |
2.51% |
9.98 |
173.15 |
2.80% |
-6.40 (-39.07%) |
9 |
688625 |
呈和科技 |
2.40% |
4.31 |
165.12 |
2.67% |
1.40 (47.97%) |
10 |
002810 |
山东赫达 |
2.20% |
10.54 |
151.88 |
2.45% |
10.54 (100.00%) |
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 |
603181 |
皇马科技 |
4.23% |
36.10 |
324.54 |
5.22% |
10.81 (29.94%) |
2 |
603067 |
振华股份 |
4.00% |
26.34 |
307.12 |
4.94% |
新增 |
3 |
600938 |
中国海油 |
3.90% |
9.08 |
299.64 |
4.82% |
5.29 (58.26%) |
4 |
601857 |
中国石油 |
3.78% |
28.11 |
290.10 |
4.66% |
1.46 (5.19%) |
5 |
600989 |
宝丰能源 |
3.70% |
16.38 |
283.87 |
4.56% |
0.79 (4.82%) |
6 |
301033 |
迈普医学 |
3.67% |
7.21 |
281.98 |
4.53% |
新增 |
7 |
002895 |
川恒股份 |
3.05% |
12.80 |
234.37 |
3.77% |
新增 |
8 |
688076 |
诺泰生物 |
2.87% |
2.81 |
220.17 |
3.54% |
新增 |
9 |
688398 |
赛特新材 |
2.71% |
11.83 |
207.92 |
3.34% |
5.23 (44.21%) |
10 |
600968 |
海油发展 |
2.69% |
50.21 |
206.87 |
3.33% |
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 |
603181 |
皇马科技 |
4.23% |
36.10 |
324.54 |
5.22% |
10.81 (29.94%) |
2 |
603067 |
振华股份 |
4.00% |
26.34 |
307.12 |
4.94% |
新增 |
3 |
600938 |
中国海油 |
3.90% |
9.08 |
299.64 |
4.82% |
5.29 (58.26%) |
4 |
601857 |
中国石油 |
3.78% |
28.11 |
290.10 |
4.66% |
1.46 (5.19%) |
5 |
600989 |
宝丰能源 |
3.70% |
16.38 |
283.87 |
4.56% |
0.79 (4.82%) |
6 |
301033 |
迈普医学 |
3.67% |
7.21 |
281.98 |
4.53% |
新增 |
7 |
002895 |
川恒股份 |
3.05% |
12.80 |
234.37 |
3.77% |
新增 |
8 |
688076 |
诺泰生物 |
2.87% |
2.81 |
220.17 |
3.54% |
新增 |
9 |
688398 |
赛特新材 |
2.71% |
11.83 |
207.92 |
3.34% |
5.23 (44.21%) |
10 |
600968 |
海油发展 |
2.69% |
50.21 |
206.87 |
3.33% |
新增 |
11 |
601233 |
桐昆股份 |
2.64% |
12.72 |
203.01 |
3.26% |
--- |
12 |
601058 |
赛轮轮胎 |
2.54% |
13.94 |
195.16 |
3.14% |
--- |
13 |
688378 |
奥来德 |
2.53% |
8.29 |
194.55 |
3.13% |
--- |
14 |
603225 |
新凤鸣 |
2.30% |
11.31 |
176.32 |
2.84% |
--- |
15 |
600096 |
云天化 |
2.24% |
8.86 |
172.06 |
2.77% |
--- |
16 |
301283 |
聚胶股份 |
2.22% |
6.00 |
170.22 |
2.74% |
--- |
17 |
002409 |
雅克科技 |
2.07% |
2.53 |
159.16 |
2.56% |
--- |
18 |
688506 |
百利天恒 |
1.78% |
0.75 |
136.87 |
2.20% |
--- |
19 |
000883 |
湖北能源 |
1.78% |
22.72 |
136.55 |
2.20% |
--- |
20 |
603722 |
阿科力 |
1.73% |
2.94 |
133.03 |
2.14% |
--- |
21 |
002096 |
易普力 |
1.57% |
10.15 |
120.78 |
1.94% |
--- |
22 |
688266 |
泽璟制药 |
1.39% |
1.96 |
106.41 |
1.71% |
--- |
23 |
688625 |
呈和科技 |
1.38% |
2.91 |
105.93 |
1.70% |
--- |
24 |
300796 |
贝斯美 |
1.32% |
7.00 |
101.29 |
1.63% |
--- |
25 |
002296 |
辉煌科技 |
1.28% |
9.52 |
98.15 |
1.58% |
--- |
26 |
000932 |
华菱钢铁 |
1.15% |
20.00 |
88.60 |
1.42% |
--- |
27 |
688300 |
联瑞新材 |
1.05% |
1.67 |
80.43 |
1.29% |
--- |
28 |
301459 |
丰茂股份 |
1.04% |
2.01 |
79.82 |
1.28% |
--- |
29 |
002601 |
龙佰集团 |
0.97% |
4.00 |
74.28 |
1.19% |
--- |
30 |
600160 |
巨化股份 |
0.92% |
2.93 |
70.70 |
1.14% |
--- |
31 |
600755 |
厦门国贸 |
0.91% |
9.79 |
70.19 |
1.13% |
--- |
32 |
002226 |
江南化工 |
0.91% |
15.63 |
70.02 |
1.13% |
--- |
33 |
603379 |
三美股份 |
0.89% |
1.74 |
68.10 |
1.10% |
--- |
34 |
000338 |
潍柴动力 |
0.88% |
4.17 |
67.72 |
1.09% |
--- |
35 |
002006 |
精工科技 |
0.85% |
4.84 |
64.95 |
1.04% |
--- |
36 |
601113 |
华鼎股份 |
0.82% |
19.29 |
63.27 |
1.02% |
--- |
37 |
002273 |
水晶光电 |
0.76% |
3.42 |
58.07 |
0.93% |
--- |
38 |
603681 |
永冠新材 |
0.72% |
4.36 |
55.59 |
0.89% |
--- |
39 |
600028 |
中国石化 |
0.70% |
8.48 |
53.59 |
0.86% |
--- |
40 |
002322 |
理工能科 |
0.67% |
3.23 |
51.74 |
0.83% |
--- |
41 |
603203 |
快克智能 |
0.63% |
2.05 |
48.34 |
0.78% |
--- |
42 |
301429 |
森泰股份 |
0.54% |
2.73 |
41.77 |
0.67% |
--- |
43 |
688428 |
诺诚健华 |
0.53% |
5.02 |
40.72 |
0.65% |
--- |
44 |
603283 |
赛腾股份 |
0.52% |
0.52 |
39.73 |
0.64% |
--- |
45 |
002475 |
立讯精密 |
0.52% |
1.02 |
40.10 |
0.64% |
--- |
46 |
605166 |
聚合顺 |
0.44% |
3.19 |
33.46 |
0.54% |
--- |
47 |
603986 |
兆易创新 |
0.35% |
0.28 |
26.77 |
0.43% |
--- |
48 |
688692 |
达梦数据 |
0.32% |
0.11 |
24.28 |
0.39% |
--- |
49 |
600150 |
中国船舶 |
0.27% |
0.50 |
20.36 |
0.33% |
--- |
50 |
688257 |
新锐股份 |
0.24% |
1.20 |
18.38 |
0.30% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
52 |
688709 |
成都华微 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
53 |
603082 |
北自科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
55 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
56 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
603375 |
盛景微 |
0.00% |
0.00 |
0.13 |
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 |
601058 |
赛轮轮胎 |
6.47% |
17.99 |
264.09 |
7.17% |
-0.97 (-5.39%) |
2 |
601857 |
中国石油 |
6.46% |
26.65 |
263.30 |
7.15% |
-54.80 (-205.63%) |
3 |
600989 |
宝丰能源 |
6.25% |
15.59 |
254.90 |
6.92% |
-3.73 (-23.93%) |
4 |
603181 |
皇马科技 |
5.91% |
25.29 |
241.01 |
6.54% |
-9.12 (-36.06%) |
5 |
688398 |
赛特新材 |
4.87% |
6.60 |
198.62 |
5.39% |
-7.80 (-118.17%) |
6 |
688506 |
百利天恒 |
4.51% |
1.46 |
183.78 |
4.99% |
-3.40 (-232.20%) |
7 |
000949 |
新乡化纤 |
3.95% |
51.78 |
161.04 |
4.37% |
-33.99 (-65.64%) |
8 |
688625 |
呈和科技 |
3.86% |
4.82 |
157.29 |
4.27% |
-7.47 (-155.01%) |
9 |
600938 |
中国海油 |
2.72% |
3.79 |
110.78 |
3.01% |
新增 |
10 |
300430 |
诚益通 |
2.51% |
5.76 |
102.53 |
2.78% |
新增 |
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 |
601058 |
赛轮轮胎 |
6.47% |
17.99 |
264.09 |
7.17% |
-0.97 (-5.39%) |
2 |
601857 |
中国石油 |
6.46% |
26.65 |
263.30 |
7.15% |
-54.80 (-205.63%) |
3 |
600989 |
宝丰能源 |
6.25% |
15.59 |
254.90 |
6.92% |
-3.73 (-23.93%) |
4 |
603181 |
皇马科技 |
5.91% |
25.29 |
241.01 |
6.54% |
-9.12 (-36.06%) |
5 |
688398 |
赛特新材 |
4.87% |
6.60 |
198.62 |
5.39% |
-7.80 (-118.17%) |
6 |
688506 |
百利天恒 |
4.51% |
1.46 |
183.78 |
4.99% |
-3.40 (-232.20%) |
7 |
000949 |
新乡化纤 |
3.95% |
51.78 |
161.04 |
4.37% |
-33.99 (-65.64%) |
8 |
688625 |
呈和科技 |
3.86% |
4.82 |
157.29 |
4.27% |
-7.47 (-155.01%) |
9 |
600938 |
中国海油 |
2.72% |
3.79 |
110.78 |
3.01% |
新增 |
10 |
300430 |
诚益通 |
2.51% |
5.76 |
102.53 |
2.78% |
新增 |
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 |
002810 |
山东赫达 |
8.04% |
50.84 |
1077.30 |
9.50% |
新增 |
2 |
688506 |
百利天恒 |
5.08% |
4.86 |
680.21 |
6.00% |
新增 |
3 |
603722 |
阿科力 |
4.63% |
11.51 |
620.39 |
5.47% |
新增 |
4 |
601857 |
中国石油 |
4.29% |
81.45 |
575.04 |
5.07% |
-33.34 (-40.93%) |
5 |
300596 |
利安隆 |
3.68% |
16.69 |
493.36 |
4.35% |
新增 |
6 |
688625 |
呈和科技 |
3.60% |
12.29 |
481.83 |
4.25% |
2.59 (21.12%) |
7 |
688398 |
赛特新材 |
3.39% |
14.40 |
454.91 |
4.01% |
-2.32 (-16.10%) |
8 |
300037 |
新宙邦 |
2.90% |
8.21 |
388.33 |
3.42% |
新增 |
9 |
603181 |
皇马科技 |
2.81% |
34.41 |
376.10 |
3.32% |
新增 |
10 |
300373 |
扬杰科技 |
2.74% |
10.02 |
367.73 |
3.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
8.04% |
50.84 |
1077.30 |
9.50% |
新增 |
2 |
688506 |
百利天恒 |
5.08% |
4.86 |
680.21 |
6.00% |
新增 |
3 |
603722 |
阿科力 |
4.63% |
11.51 |
620.39 |
5.47% |
新增 |
4 |
601857 |
中国石油 |
4.29% |
81.45 |
575.04 |
5.07% |
-33.34 (-40.93%) |
5 |
300596 |
利安隆 |
3.68% |
16.69 |
493.36 |
4.35% |
新增 |
6 |
688625 |
呈和科技 |
3.60% |
12.29 |
481.83 |
4.25% |
2.59 (21.12%) |
7 |
688398 |
赛特新材 |
3.39% |
14.40 |
454.91 |
4.01% |
-2.32 (-16.10%) |
8 |
300037 |
新宙邦 |
2.90% |
8.21 |
388.33 |
3.42% |
新增 |
9 |
603181 |
皇马科技 |
2.81% |
34.41 |
376.10 |
3.32% |
新增 |
10 |
300373 |
扬杰科技 |
2.74% |
10.02 |
367.73 |
3.24% |
新增 |
11 |
002068 |
黑猫股份 |
2.62% |
30.28 |
351.25 |
3.10% |
--- |
12 |
002895 |
川恒股份 |
2.58% |
18.23 |
346.37 |
3.05% |
--- |
13 |
000423 |
东阿阿胶 |
2.29% |
6.21 |
306.28 |
2.70% |
--- |
14 |
002714 |
牧原股份 |
2.27% |
7.39 |
304.32 |
2.68% |
--- |
15 |
600989 |
宝丰能源 |
2.13% |
19.32 |
285.36 |
2.52% |
--- |
16 |
000949 |
新乡化纤 |
2.07% |
85.77 |
277.04 |
2.44% |
--- |
17 |
002092 |
中泰化学 |
1.82% |
40.00 |
244.00 |
2.15% |
--- |
18 |
603867 |
新化股份 |
1.76% |
7.19 |
236.12 |
2.08% |
--- |
19 |
601058 |
赛轮轮胎 |
1.66% |
18.96 |
222.78 |
1.96% |
--- |
20 |
688019 |
安集科技 |
1.57% |
1.32 |
210.95 |
1.86% |
--- |
21 |
600968 |
海油发展 |
1.56% |
73.13 |
208.42 |
1.84% |
--- |
22 |
605589 |
圣泉集团 |
1.56% |
9.37 |
209.70 |
1.85% |
--- |
23 |
688219 |
会通股份 |
1.43% |
17.53 |
192.30 |
1.70% |
--- |
24 |
600810 |
神马股份 |
1.40% |
25.29 |
188.16 |
1.66% |
--- |
25 |
002096 |
易普力 |
1.35% |
17.52 |
181.51 |
1.60% |
--- |
26 |
603681 |
永冠新材 |
1.18% |
10.49 |
158.40 |
1.40% |
--- |
27 |
603477 |
巨星农牧 |
1.06% |
3.80 |
142.39 |
1.26% |
--- |
28 |
002643 |
万润股份 |
1.00% |
8.06 |
133.72 |
1.18% |
--- |
29 |
603707 |
健友股份 |
1.00% |
8.90 |
133.50 |
1.18% |
--- |
30 |
002226 |
江南化工 |
0.97% |
29.69 |
130.04 |
1.15% |
--- |
31 |
300218 |
安利股份 |
0.95% |
9.44 |
127.91 |
1.13% |
--- |
32 |
603062 |
麦加芯彩 |
0.88% |
1.88 |
117.39 |
1.04% |
--- |
33 |
600251 |
冠农股份 |
0.84% |
13.02 |
113.14 |
1.00% |
--- |
34 |
688512 |
慧智微 |
0.80% |
5.53 |
107.84 |
0.95% |
--- |
35 |
300122 |
智飞生物 |
0.73% |
1.60 |
97.78 |
0.86% |
--- |
36 |
002567 |
唐人神 |
0.64% |
11.51 |
86.33 |
0.76% |
--- |
37 |
300158 |
振东制药 |
0.64% |
12.66 |
85.45 |
0.75% |
--- |
38 |
688122 |
西部超导 |
0.59% |
1.49 |
79.33 |
0.70% |
--- |
39 |
002601 |
龙佰集团 |
0.55% |
4.29 |
73.49 |
0.65% |
--- |
40 |
603002 |
宏昌电子 |
0.51% |
10.88 |
68.33 |
0.60% |
--- |
41 |
002409 |
雅克科技 |
0.50% |
1.20 |
66.88 |
0.59% |
--- |
42 |
601808 |
中海油服 |
0.49% |
4.49 |
65.64 |
0.58% |
--- |
43 |
688135 |
利扬芯片 |
0.49% |
2.95 |
65.79 |
0.58% |
--- |
44 |
688121 |
卓然股份 |
0.47% |
3.13 |
63.36 |
0.56% |
--- |
45 |
600141 |
兴发集团 |
0.38% |
2.81 |
51.28 |
0.45% |
--- |
46 |
301003 |
江苏博云 |
0.29% |
1.56 |
38.94 |
0.34% |
--- |
47 |
300980 |
祥源新材 |
0.29% |
1.64 |
38.47 |
0.34% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.21 |
0.94 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
50 |
688627 |
精智达 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
53 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
57 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
62 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
63 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
688573 |
信宇人 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
71 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
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 |
601857 |
中国石油 |
7.72% |
114.79 |
916.02 |
9.22% |
0.00 (新增) |
2 |
688398 |
赛特新材 |
4.59% |
16.71 |
544.21 |
5.48% |
0.00 (新增) |
3 |
600583 |
海油工程 |
4.55% |
83.27 |
539.59 |
5.43% |
0.00 (新增) |
4 |
600938 |
中国海油 |
3.98% |
22.35 |
472.48 |
4.76% |
0.00 (新增) |
5 |
600968 |
海油发展 |
3.25% |
118.00 |
385.86 |
3.88% |
0.00 (新增) |
6 |
300121 |
阳谷华泰 |
3.19% |
38.34 |
378.03 |
3.81% |
0.00 (新增) |
7 |
603002 |
宏昌电子 |
3.14% |
65.87 |
372.17 |
3.75% |
0.00 (新增) |
8 |
000893 |
亚钾国际 |
3.12% |
13.18 |
370.23 |
3.73% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
3.04% |
9.69 |
361.17 |
3.64% |
0.00 (新增) |
10 |
002226 |
江南化工 |
3.01% |
69.76 |
356.47 |
3.59% |
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 |
601857 |
中国石油 |
7.72% |
114.79 |
916.02 |
9.22% |
0.00 (新增) |
2 |
688398 |
赛特新材 |
4.59% |
16.71 |
544.21 |
5.48% |
0.00 (新增) |
3 |
600583 |
海油工程 |
4.55% |
83.27 |
539.59 |
5.43% |
0.00 (新增) |
4 |
600938 |
中国海油 |
3.98% |
22.35 |
472.48 |
4.76% |
0.00 (新增) |
5 |
600968 |
海油发展 |
3.25% |
118.00 |
385.86 |
3.88% |
0.00 (新增) |
6 |
300121 |
阳谷华泰 |
3.19% |
38.34 |
378.03 |
3.81% |
0.00 (新增) |
7 |
603002 |
宏昌电子 |
3.14% |
65.87 |
372.17 |
3.75% |
0.00 (新增) |
8 |
000893 |
亚钾国际 |
3.12% |
13.18 |
370.23 |
3.73% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
3.04% |
9.69 |
361.17 |
3.64% |
0.00 (新增) |
10 |
002226 |
江南化工 |
3.01% |
69.76 |
356.47 |
3.59% |
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 |
601857 |
中国石油 |
5.69% |
141.52 |
1057.15 |
7.37% |
新增 |
2 |
600426 |
华鲁恒升 |
4.49% |
27.23 |
834.05 |
5.81% |
新增 |
3 |
600028 |
中国石化 |
4.22% |
123.27 |
784.00 |
5.46% |
21.89 (17.76%) |
4 |
300037 |
新宙邦 |
3.47% |
12.41 |
644.06 |
4.49% |
新增 |
5 |
688398 |
赛特新材 |
3.31% |
18.03 |
615.69 |
4.29% |
新增 |
6 |
300596 |
利安隆 |
3.22% |
14.72 |
598.50 |
4.17% |
新增 |
7 |
601208 |
东材科技 |
2.81% |
41.17 |
522.86 |
3.64% |
新增 |
8 |
688378 |
奥来德 |
2.81% |
10.57 |
522.09 |
3.64% |
新增 |
9 |
688268 |
华特气体 |
2.54% |
5.85 |
472.56 |
3.29% |
2.09 (35.65%) |
10 |
601058 |
赛轮轮胎 |
2.25% |
36.66 |
417.56 |
2.91% |
8.41 (22.94%) |
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 |
601857 |
中国石油 |
5.69% |
141.52 |
1057.15 |
7.37% |
新增 |
2 |
600426 |
华鲁恒升 |
4.49% |
27.23 |
834.05 |
5.81% |
新增 |
3 |
600028 |
中国石化 |
4.22% |
123.27 |
784.00 |
5.46% |
21.89 (17.76%) |
4 |
300037 |
新宙邦 |
3.47% |
12.41 |
644.06 |
4.49% |
新增 |
5 |
688398 |
赛特新材 |
3.31% |
18.03 |
615.69 |
4.29% |
新增 |
6 |
300596 |
利安隆 |
3.22% |
14.72 |
598.50 |
4.17% |
新增 |
7 |
601208 |
东材科技 |
2.81% |
41.17 |
522.86 |
3.64% |
新增 |
8 |
688378 |
奥来德 |
2.81% |
10.57 |
522.09 |
3.64% |
新增 |
9 |
688268 |
华特气体 |
2.54% |
5.85 |
472.56 |
3.29% |
2.09 (35.65%) |
10 |
601058 |
赛轮轮胎 |
2.25% |
36.66 |
417.56 |
2.91% |
8.41 (22.94%) |
11 |
688357 |
建龙微纳 |
2.04% |
5.86 |
379.08 |
2.64% |
--- |
12 |
600938 |
中国海油 |
1.95% |
19.99 |
362.22 |
2.52% |
--- |
13 |
688223 |
晶科能源 |
1.84% |
24.34 |
342.20 |
2.38% |
--- |
14 |
002459 |
晶澳科技 |
1.77% |
7.89 |
329.01 |
2.29% |
--- |
15 |
600141 |
兴发集团 |
1.72% |
14.40 |
319.97 |
2.23% |
--- |
16 |
600968 |
海油发展 |
1.65% |
100.00 |
307.00 |
2.14% |
--- |
17 |
600346 |
恒力石化 |
1.62% |
21.03 |
301.36 |
2.10% |
--- |
18 |
000932 |
华菱钢铁 |
1.57% |
60.99 |
290.92 |
2.03% |
--- |
19 |
600409 |
三友化工 |
1.54% |
52.52 |
286.23 |
1.99% |
--- |
20 |
002475 |
立讯精密 |
1.53% |
8.77 |
284.59 |
1.98% |
--- |
21 |
002607 |
中公教育 |
1.46% |
57.89 |
272.08 |
1.90% |
--- |
22 |
002895 |
川恒股份 |
1.39% |
13.15 |
259.06 |
1.81% |
--- |
23 |
002986 |
宇新股份 |
1.35% |
9.13 |
251.81 |
1.75% |
--- |
24 |
000949 |
新乡化纤 |
1.21% |
70.11 |
225.05 |
1.57% |
--- |
25 |
002226 |
江南化工 |
1.19% |
43.80 |
222.07 |
1.55% |
--- |
26 |
002957 |
科瑞技术 |
1.14% |
10.46 |
212.02 |
1.48% |
--- |
27 |
688599 |
天合光能 |
1.12% |
4.87 |
207.33 |
1.44% |
--- |
28 |
300848 |
美瑞新材 |
1.12% |
10.00 |
207.50 |
1.45% |
--- |
29 |
603601 |
再升科技 |
1.09% |
47.43 |
202.53 |
1.41% |
--- |
30 |
688102 |
斯瑞新材 |
1.00% |
15.25 |
186.01 |
1.30% |
--- |
31 |
300227 |
光韵达 |
0.99% |
23.04 |
183.63 |
1.28% |
--- |
32 |
600160 |
巨化股份 |
0.95% |
12.76 |
175.83 |
1.23% |
--- |
33 |
300109 |
新开源 |
0.92% |
6.90 |
171.60 |
1.20% |
--- |
34 |
300398 |
飞凯材料 |
0.91% |
9.88 |
169.84 |
1.18% |
--- |
35 |
603516 |
淳中科技 |
0.90% |
7.56 |
166.70 |
1.16% |
--- |
36 |
688503 |
聚和材料 |
0.83% |
1.58 |
154.32 |
1.08% |
--- |
37 |
300320 |
海达股份 |
0.81% |
19.19 |
150.26 |
1.05% |
--- |
38 |
688625 |
呈和科技 |
0.81% |
3.82 |
149.89 |
1.04% |
--- |
39 |
300416 |
苏试试验 |
0.73% |
6.25 |
134.75 |
0.94% |
--- |
40 |
002967 |
广电计量 |
0.71% |
6.54 |
131.39 |
0.92% |
--- |
41 |
688382 |
益方生物 |
0.62% |
8.45 |
115.67 |
0.81% |
--- |
42 |
688680 |
海优新材 |
0.61% |
0.93 |
113.28 |
0.79% |
--- |
43 |
300019 |
硅宝科技 |
0.54% |
5.86 |
99.91 |
0.70% |
--- |
44 |
600063 |
皖维高新 |
0.50% |
18.39 |
92.87 |
0.65% |
--- |
45 |
603867 |
新化股份 |
0.49% |
2.27 |
91.94 |
0.64% |
--- |
46 |
300896 |
爱美客 |
0.48% |
0.20 |
88.99 |
0.62% |
--- |
47 |
002401 |
中远海科 |
0.38% |
2.71 |
71.33 |
0.50% |
--- |
48 |
300218 |
安利股份 |
0.30% |
5.92 |
55.77 |
0.39% |
--- |
49 |
605077 |
华康股份 |
0.29% |
2.01 |
53.22 |
0.37% |
--- |
50 |
603722 |
阿科力 |
0.20% |
0.73 |
36.34 |
0.25% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.93 |
0.07% |
--- |
52 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.04% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
54 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
56 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
61 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
688469 |
芯联集成 |
0.00% |
0.13 |
0.69 |
0.00% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
688620 |
安凯微 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
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 |
600028 |
中国石化 |
5.21% |
101.38 |
569.76 |
5.98% |
0.00 (新增) |
2 |
600968 |
海油发展 |
4.63% |
153.44 |
506.35 |
5.32% |
0.00 (新增) |
3 |
601339 |
百隆东方 |
4.19% |
66.41 |
458.89 |
4.82% |
0.00 (新增) |
4 |
301220 |
亚香股份 |
3.67% |
9.77 |
401.55 |
4.22% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
3.31% |
13.87 |
362.01 |
3.80% |
0.00 (新增) |
6 |
688268 |
华特气体 |
3.27% |
3.77 |
357.33 |
3.75% |
0.00 (新增) |
7 |
600141 |
兴发集团 |
3.11% |
11.17 |
340.13 |
3.57% |
0.00 (新增) |
8 |
603379 |
三美股份 |
2.82% |
9.18 |
308.17 |
3.24% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
2.79% |
28.25 |
304.82 |
3.20% |
0.00 (新增) |
10 |
000059 |
华锦股份 |
2.71% |
39.92 |
297.00 |
3.12% |
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 |
600028 |
中国石化 |
5.21% |
101.38 |
569.76 |
5.98% |
0.00 (新增) |
2 |
600968 |
海油发展 |
4.63% |
153.44 |
506.35 |
5.32% |
0.00 (新增) |
3 |
601339 |
百隆东方 |
4.19% |
66.41 |
458.89 |
4.82% |
0.00 (新增) |
4 |
301220 |
亚香股份 |
3.67% |
9.77 |
401.55 |
4.22% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
3.31% |
13.87 |
362.01 |
3.80% |
0.00 (新增) |
6 |
688268 |
华特气体 |
3.27% |
3.77 |
357.33 |
3.75% |
0.00 (新增) |
7 |
600141 |
兴发集团 |
3.11% |
11.17 |
340.13 |
3.57% |
0.00 (新增) |
8 |
603379 |
三美股份 |
2.82% |
9.18 |
308.17 |
3.24% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
2.79% |
28.25 |
304.82 |
3.20% |
0.00 (新增) |
10 |
000059 |
华锦股份 |
2.71% |
39.92 |
297.00 |
3.12% |
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 |
603086 |
先达股份 |
4.96% |
17.09 |
223.71 |
5.51% |
0.71 (4.15%) |
2 |
000059 |
华锦股份 |
4.68% |
31.10 |
211.48 |
5.21% |
0.46 (1.48%) |
3 |
600141 |
兴发集团 |
4.47% |
6.96 |
201.84 |
4.98% |
新增 |
4 |
002130 |
沃尔核材 |
4.20% |
29.40 |
189.63 |
4.67% |
0.00 (0.00%) |
5 |
002895 |
川恒股份 |
3.83% |
6.63 |
172.84 |
4.26% |
0.03 (0.45%) |
6 |
300596 |
利安隆 |
3.80% |
3.14 |
171.35 |
4.22% |
新增 |
7 |
600256 |
广汇能源 |
3.54% |
17.71 |
159.74 |
3.94% |
-0.75 (-4.23%) |
8 |
301263 |
泰恩康 |
3.52% |
4.89 |
158.93 |
3.92% |
-0.60 (-12.27%) |
9 |
688386 |
泛亚微透 |
3.42% |
2.79 |
154.50 |
3.81% |
新增 |
10 |
001228 |
永泰运 |
3.32% |
3.03 |
150.01 |
3.70% |
0.55 (18.15%) |
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 |
603086 |
先达股份 |
4.96% |
17.09 |
223.71 |
5.51% |
0.71 (4.15%) |
2 |
000059 |
华锦股份 |
4.68% |
31.10 |
211.48 |
5.21% |
0.46 (1.48%) |
3 |
600141 |
兴发集团 |
4.47% |
6.96 |
201.84 |
4.98% |
新增 |
4 |
002130 |
沃尔核材 |
4.20% |
29.40 |
189.63 |
4.67% |
0.00 (0.00%) |
5 |
002895 |
川恒股份 |
3.83% |
6.63 |
172.84 |
4.26% |
0.03 (0.45%) |
6 |
300596 |
利安隆 |
3.80% |
3.14 |
171.35 |
4.22% |
新增 |
7 |
600256 |
广汇能源 |
3.54% |
17.71 |
159.74 |
3.94% |
-0.75 (-4.23%) |
8 |
301263 |
泰恩康 |
3.52% |
4.89 |
158.93 |
3.92% |
-0.60 (-12.27%) |
9 |
688386 |
泛亚微透 |
3.42% |
2.79 |
154.50 |
3.81% |
新增 |
10 |
001228 |
永泰运 |
3.32% |
3.03 |
150.01 |
3.70% |
0.55 (18.15%) |
11 |
688357 |
建龙微纳 |
3.32% |
1.35 |
149.77 |
3.69% |
--- |
12 |
002391 |
长青股份 |
3.15% |
20.25 |
142.36 |
3.51% |
--- |
13 |
002539 |
云图控股 |
2.93% |
11.89 |
132.22 |
3.26% |
--- |
14 |
603599 |
广信股份 |
2.77% |
4.26 |
125.24 |
3.09% |
--- |
15 |
601500 |
通用股份 |
2.65% |
32.31 |
119.56 |
2.95% |
--- |
16 |
000707 |
双环科技 |
2.50% |
11.96 |
112.66 |
2.78% |
--- |
17 |
600583 |
海油工程 |
2.11% |
15.69 |
95.08 |
2.34% |
--- |
18 |
600938 |
中国海油 |
2.09% |
6.21 |
94.39 |
2.33% |
--- |
19 |
603823 |
百合花 |
2.07% |
5.82 |
93.24 |
2.30% |
--- |
20 |
600810 |
神马股份 |
2.05% |
11.89 |
92.39 |
2.28% |
--- |
21 |
300758 |
七彩化学 |
2.02% |
7.67 |
91.27 |
2.25% |
--- |
22 |
002545 |
东方铁塔 |
1.78% |
9.67 |
80.16 |
1.98% |
--- |
23 |
002601 |
龙佰集团 |
1.61% |
3.83 |
72.46 |
1.79% |
--- |
24 |
688766 |
普冉股份 |
1.53% |
0.46 |
69.20 |
1.71% |
--- |
25 |
000822 |
山东海化 |
1.44% |
8.26 |
65.17 |
1.61% |
--- |
26 |
688503 |
聚和材料 |
1.42% |
0.43 |
64.15 |
1.58% |
--- |
27 |
603773 |
沃格光电 |
1.36% |
3.15 |
61.52 |
1.52% |
--- |
28 |
688398 |
赛特新材 |
1.36% |
1.77 |
61.37 |
1.51% |
--- |
29 |
603181 |
皇马科技 |
1.13% |
3.58 |
50.98 |
1.26% |
--- |
30 |
688089 |
嘉必优 |
1.07% |
1.06 |
48.09 |
1.19% |
--- |
31 |
300679 |
电连技术 |
1.02% |
1.24 |
45.88 |
1.13% |
--- |
32 |
002182 |
云海金属 |
1.01% |
2.17 |
45.79 |
1.13% |
--- |
33 |
000961 |
中南建设 |
0.97% |
20.00 |
43.80 |
1.08% |
--- |
34 |
001332 |
锡装股份 |
0.91% |
0.72 |
41.05 |
1.01% |
--- |
35 |
600328 |
中盐化工 |
0.91% |
2.81 |
41.28 |
1.02% |
--- |
36 |
688350 |
富淼科技 |
0.82% |
2.24 |
36.84 |
0.91% |
--- |
37 |
605008 |
长鸿高科 |
0.75% |
2.07 |
33.76 |
0.83% |
--- |
38 |
000422 |
湖北宜化 |
0.61% |
1.87 |
27.51 |
0.68% |
--- |
39 |
603676 |
卫信康 |
0.56% |
1.60 |
25.47 |
0.63% |
--- |
40 |
688237 |
超卓航科 |
0.52% |
0.42 |
23.31 |
0.57% |
--- |
41 |
688658 |
悦康药业 |
0.51% |
1.19 |
22.90 |
0.56% |
--- |
42 |
603867 |
新化股份 |
0.48% |
0.67 |
21.64 |
0.53% |
--- |
43 |
600096 |
云天化 |
0.47% |
1.00 |
21.04 |
0.52% |
--- |
44 |
601136 |
首创证券 |
0.15% |
0.39 |
6.81 |
0.17% |
--- |
45 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.46 |
0.11% |
--- |
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 |
603086 |
先达股份 |
4.73% |
16.38 |
230.96 |
6.19% |
新增 |
2 |
600256 |
广汇能源 |
4.64% |
18.46 |
226.69 |
6.07% |
2.22 (12.03%) |
3 |
605020 |
永和股份 |
4.56% |
7.05 |
222.71 |
5.97% |
新增 |
4 |
000059 |
华锦股份 |
4.47% |
30.64 |
218.16 |
5.84% |
新增 |
5 |
002130 |
沃尔核材 |
3.61% |
29.40 |
176.40 |
4.73% |
新增 |
6 |
002895 |
川恒股份 |
3.24% |
6.60 |
157.94 |
4.23% |
-1.45 (-21.97%) |
7 |
002556 |
辉隆股份 |
3.16% |
16.49 |
154.39 |
4.14% |
0.34 (2.09%) |
8 |
301263 |
泰恩康 |
3.08% |
5.49 |
150.37 |
4.03% |
新增 |
9 |
601500 |
通用股份 |
2.44% |
32.31 |
119.24 |
3.19% |
新增 |
10 |
001228 |
永泰运 |
2.42% |
2.48 |
118.10 |
3.16% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603086 |
先达股份 |
4.73% |
16.38 |
230.96 |
6.19% |
新增 |
2 |
600256 |
广汇能源 |
4.64% |
18.46 |
226.69 |
6.07% |
2.22 (12.03%) |
3 |
605020 |
永和股份 |
4.56% |
7.05 |
222.71 |
5.97% |
新增 |
4 |
000059 |
华锦股份 |
4.47% |
30.64 |
218.16 |
5.84% |
新增 |
5 |
002130 |
沃尔核材 |
3.61% |
29.40 |
176.40 |
4.73% |
新增 |
6 |
002895 |
川恒股份 |
3.24% |
6.60 |
157.94 |
4.23% |
-1.45 (-21.97%) |
7 |
002556 |
辉隆股份 |
3.16% |
16.49 |
154.39 |
4.14% |
0.34 (2.09%) |
8 |
301263 |
泰恩康 |
3.08% |
5.49 |
150.37 |
4.03% |
新增 |
9 |
601500 |
通用股份 |
2.44% |
32.31 |
119.24 |
3.19% |
新增 |
10 |
001228 |
永泰运 |
2.42% |
2.48 |
118.10 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002895 |
川恒股份 |
4.77% |
8.05 |
272.17 |
6.65% |
新增 |
2 |
002562 |
兄弟科技 |
4.10% |
36.12 |
234.06 |
5.72% |
新增 |
3 |
603067 |
振华股份 |
3.89% |
17.71 |
221.91 |
5.42% |
新增 |
4 |
603051 |
鹿山新材 |
3.70% |
2.68 |
211.50 |
5.16% |
新增 |
5 |
000422 |
湖北宜化 |
3.68% |
10.35 |
210.21 |
5.13% |
新增 |
6 |
002258 |
利尔化学 |
3.56% |
8.61 |
203.27 |
4.96% |
新增 |
7 |
000833 |
粤桂股份 |
3.47% |
21.91 |
198.07 |
4.84% |
新增 |
8 |
002556 |
辉隆股份 |
3.31% |
16.15 |
188.96 |
4.61% |
新增 |
9 |
300596 |
利安隆 |
3.27% |
4.23 |
186.59 |
4.56% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
16.24 |
171.17 |
4.18% |
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 |
002895 |
川恒股份 |
4.77% |
8.05 |
272.17 |
6.65% |
新增 |
2 |
002562 |
兄弟科技 |
4.10% |
36.12 |
234.06 |
5.72% |
新增 |
3 |
603067 |
振华股份 |
3.89% |
17.71 |
221.91 |
5.42% |
新增 |
4 |
603051 |
鹿山新材 |
3.70% |
2.68 |
211.50 |
5.16% |
新增 |
5 |
000422 |
湖北宜化 |
3.68% |
10.35 |
210.21 |
5.13% |
新增 |
6 |
002258 |
利尔化学 |
3.56% |
8.61 |
203.27 |
4.96% |
新增 |
7 |
000833 |
粤桂股份 |
3.47% |
21.91 |
198.07 |
4.84% |
新增 |
8 |
002556 |
辉隆股份 |
3.31% |
16.15 |
188.96 |
4.61% |
新增 |
9 |
300596 |
利安隆 |
3.27% |
4.23 |
186.59 |
4.56% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
16.24 |
171.17 |
4.18% |
新增 |
11 |
600063 |
皖维高新 |
2.56% |
19.29 |
146.22 |
3.57% |
--- |
12 |
300218 |
安利股份 |
2.21% |
8.85 |
126.29 |
3.08% |
--- |
13 |
300037 |
新宙邦 |
2.09% |
2.27 |
119.21 |
2.91% |
--- |
14 |
600141 |
兴发集团 |
2.00% |
2.60 |
114.37 |
2.79% |
--- |
15 |
300655 |
晶瑞电材 |
1.87% |
5.52 |
106.54 |
2.60% |
--- |
16 |
000822 |
山东海化 |
1.83% |
10.27 |
104.34 |
2.55% |
--- |
17 |
002810 |
山东赫达 |
1.83% |
2.87 |
104.44 |
2.55% |
--- |
18 |
603227 |
雪峰科技 |
1.83% |
11.53 |
104.35 |
2.55% |
--- |
19 |
603181 |
皇马科技 |
1.80% |
6.81 |
102.77 |
2.51% |
--- |
20 |
300481 |
濮阳惠成 |
1.74% |
4.23 |
99.41 |
2.43% |
--- |
21 |
000683 |
远兴能源 |
1.66% |
9.02 |
94.80 |
2.31% |
--- |
22 |
600096 |
云天化 |
1.61% |
2.92 |
91.92 |
2.24% |
--- |
23 |
002092 |
中泰化学 |
1.60% |
11.79 |
91.49 |
2.23% |
--- |
24 |
301216 |
万凯新材 |
1.54% |
2.79 |
88.02 |
2.15% |
--- |
25 |
002545 |
东方铁塔 |
1.35% |
6.78 |
77.16 |
1.88% |
--- |
26 |
000707 |
双环科技 |
1.22% |
4.10 |
69.66 |
1.70% |
--- |
27 |
000630 |
铜陵有色 |
1.18% |
20.67 |
67.38 |
1.65% |
--- |
28 |
688625 |
呈和科技 |
1.12% |
1.46 |
63.88 |
1.56% |
--- |
29 |
002643 |
万润股份 |
1.02% |
2.78 |
57.99 |
1.42% |
--- |
30 |
603681 |
永冠新材 |
0.93% |
2.16 |
53.09 |
1.30% |
--- |
31 |
002286 |
保龄宝 |
0.90% |
4.48 |
51.30 |
1.25% |
--- |
32 |
600328 |
中盐化工 |
0.90% |
2.18 |
51.34 |
1.25% |
--- |
33 |
001270 |
铖昌科技 |
0.10% |
0.06 |
5.75 |
0.14% |
--- |
34 |
601089 |
福元医药 |
0.05% |
0.14 |
2.87 |
0.07% |
--- |
35 |
001323 |
慕思股份 |
0.04% |
0.04 |
2.06 |
0.05% |
--- |
36 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
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 |
000983 |
山西焦煤 |
4.86% |
17.52 |
217.60 |
6.37% |
新增 |
2 |
603668 |
天马科技 |
4.43% |
13.82 |
198.46 |
5.81% |
新增 |
3 |
300295 |
三六五网 |
4.05% |
12.60 |
181.44 |
5.31% |
新增 |
4 |
300363 |
博腾股份 |
3.99% |
1.85 |
178.80 |
5.23% |
新增 |
5 |
600988 |
赤峰黄金 |
3.97% |
9.81 |
177.85 |
5.20% |
新增 |
6 |
600975 |
新五丰 |
3.84% |
16.62 |
172.18 |
5.04% |
新增 |
7 |
300601 |
康泰生物 |
3.79% |
1.82 |
169.72 |
4.96% |
新增 |
8 |
000933 |
神火股份 |
3.46% |
11.03 |
154.75 |
4.53% |
新增 |
9 |
603566 |
普莱柯 |
3.41% |
5.53 |
152.79 |
4.47% |
新增 |
10 |
600277 |
亿利洁能 |
3.31% |
24.47 |
148.29 |
4.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
4.86% |
17.52 |
217.60 |
6.37% |
新增 |
2 |
603668 |
天马科技 |
4.43% |
13.82 |
198.46 |
5.81% |
新增 |
3 |
300295 |
三六五网 |
4.05% |
12.60 |
181.44 |
5.31% |
新增 |
4 |
300363 |
博腾股份 |
3.99% |
1.85 |
178.80 |
5.23% |
新增 |
5 |
600988 |
赤峰黄金 |
3.97% |
9.81 |
177.85 |
5.20% |
新增 |
6 |
600975 |
新五丰 |
3.84% |
16.62 |
172.18 |
5.04% |
新增 |
7 |
300601 |
康泰生物 |
3.79% |
1.82 |
169.72 |
4.96% |
新增 |
8 |
000933 |
神火股份 |
3.46% |
11.03 |
154.75 |
4.53% |
新增 |
9 |
603566 |
普莱柯 |
3.41% |
5.53 |
152.79 |
4.47% |
新增 |
10 |
600277 |
亿利洁能 |
3.31% |
24.47 |
148.29 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.67% |
8.40 |
311.72 |
6.46% |
3.05 (36.31%) |
2 |
300033 |
同花顺 |
5.31% |
2.02 |
292.05 |
6.05% |
新增 |
3 |
002466 |
天齐锂业 |
5.00% |
2.57 |
274.99 |
5.70% |
-0.20 (-7.78%) |
4 |
600993 |
马应龙 |
3.98% |
7.61 |
218.86 |
4.53% |
新增 |
5 |
000776 |
广发证券 |
3.47% |
7.77 |
191.06 |
3.96% |
新增 |
6 |
600771 |
广誉远 |
3.46% |
4.42 |
190.32 |
3.94% |
新增 |
7 |
688318 |
财富趋势 |
3.24% |
1.17 |
178.44 |
3.70% |
新增 |
8 |
000651 |
格力电器 |
3.19% |
4.74 |
175.52 |
3.64% |
新增 |
9 |
688080 |
映翰通 |
3.13% |
1.96 |
172.02 |
3.56% |
新增 |
10 |
603936 |
博敏电子 |
3.13% |
10.00 |
172.00 |
3.56% |
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 |
300059 |
东方财富 |
5.67% |
8.40 |
311.72 |
6.46% |
3.05 (36.31%) |
2 |
300033 |
同花顺 |
5.31% |
2.02 |
292.05 |
6.05% |
新增 |
3 |
002466 |
天齐锂业 |
5.00% |
2.57 |
274.99 |
5.70% |
-0.20 (-7.78%) |
4 |
600993 |
马应龙 |
3.98% |
7.61 |
218.86 |
4.53% |
新增 |
5 |
000776 |
广发证券 |
3.47% |
7.77 |
191.06 |
3.96% |
新增 |
6 |
600771 |
广誉远 |
3.46% |
4.42 |
190.32 |
3.94% |
新增 |
7 |
688318 |
财富趋势 |
3.24% |
1.17 |
178.44 |
3.70% |
新增 |
8 |
000651 |
格力电器 |
3.19% |
4.74 |
175.52 |
3.64% |
新增 |
9 |
688080 |
映翰通 |
3.13% |
1.96 |
172.02 |
3.56% |
新增 |
10 |
603936 |
博敏电子 |
3.13% |
10.00 |
172.00 |
3.56% |
新增 |
11 |
601519 |
大智慧 |
3.10% |
23.11 |
170.32 |
3.53% |
--- |
12 |
603035 |
常熟汽饰 |
2.99% |
9.28 |
164.44 |
3.41% |
--- |
13 |
603728 |
鸣志电器 |
2.51% |
5.82 |
137.99 |
2.86% |
--- |
14 |
603297 |
永新光学 |
2.49% |
1.13 |
136.81 |
2.83% |
--- |
15 |
300610 |
晨化股份 |
2.11% |
5.78 |
116.35 |
2.41% |
--- |
16 |
300418 |
昆仑万维 |
2.01% |
4.78 |
110.66 |
2.29% |
--- |
17 |
600109 |
国金证券 |
1.94% |
9.42 |
106.73 |
2.21% |
--- |
18 |
688665 |
四方光电 |
1.51% |
0.46 |
82.80 |
1.72% |
--- |
19 |
300261 |
雅本化学 |
1.51% |
4.35 |
83.35 |
1.73% |
--- |
20 |
601669 |
中国电建 |
1.50% |
10.20 |
82.42 |
1.71% |
--- |
21 |
300428 |
立中集团 |
1.50% |
3.14 |
82.58 |
1.71% |
--- |
22 |
600373 |
中文传媒 |
1.49% |
6.62 |
81.82 |
1.69% |
--- |
23 |
300115 |
长盈精密 |
1.49% |
4.13 |
81.94 |
1.70% |
--- |
24 |
688737 |
中自科技 |
1.48% |
1.39 |
81.25 |
1.68% |
--- |
25 |
002192 |
融捷股份 |
1.44% |
0.61 |
79.39 |
1.64% |
--- |
26 |
600995 |
文山电力 |
1.41% |
3.90 |
77.49 |
1.61% |
--- |
27 |
001914 |
招商积余 |
1.23% |
3.34 |
67.67 |
1.40% |
--- |
28 |
000875 |
吉电股份 |
1.18% |
7.17 |
65.18 |
1.35% |
--- |
29 |
603181 |
皇马科技 |
1.17% |
3.35 |
64.25 |
1.33% |
--- |
30 |
000408 |
藏格矿业 |
1.05% |
1.41 |
57.81 |
1.20% |
--- |
31 |
300095 |
华伍股份 |
1.04% |
3.04 |
57.40 |
1.19% |
--- |
32 |
603197 |
保隆科技 |
1.04% |
0.98 |
57.23 |
1.19% |
--- |
33 |
000623 |
吉林敖东 |
1.03% |
3.06 |
56.52 |
1.17% |
--- |
34 |
300083 |
创世纪 |
1.00% |
3.85 |
54.98 |
1.14% |
--- |
35 |
600329 |
达仁堂 |
1.00% |
1.76 |
55.28 |
1.15% |
--- |
36 |
300590 |
移为通信 |
0.98% |
1.87 |
53.95 |
1.12% |
--- |
37 |
601689 |
拓普集团 |
0.93% |
0.97 |
51.41 |
1.06% |
--- |
38 |
002129 |
TCL中环 |
0.59% |
0.78 |
32.56 |
0.67% |
--- |
39 |
601985 |
中国核电 |
0.58% |
3.87 |
32.12 |
0.67% |
--- |
40 |
600151 |
航天机电 |
0.50% |
1.98 |
27.42 |
0.57% |
--- |
41 |
002008 |
大族激光 |
0.50% |
0.51 |
27.54 |
0.57% |
--- |
42 |
601117 |
中国化学 |
0.50% |
2.30 |
27.60 |
0.57% |
--- |
43 |
300666 |
江丰电子 |
0.49% |
0.51 |
26.82 |
0.56% |
--- |
44 |
300253 |
卫宁健康 |
0.49% |
1.62 |
27.15 |
0.56% |
--- |
45 |
002459 |
晶澳科技 |
0.47% |
0.28 |
25.96 |
0.54% |
--- |
46 |
688800 |
瑞可达 |
0.36% |
0.14 |
19.69 |
0.41% |
--- |
47 |
002371 |
北方华创 |
0.32% |
0.05 |
17.35 |
0.36% |
--- |
48 |
300452 |
山河药辅 |
0.31% |
0.79 |
17.30 |
0.36% |
--- |
49 |
000681 |
视觉中国 |
0.30% |
0.69 |
16.49 |
0.34% |
--- |
50 |
688533 |
上声电子 |
0.27% |
0.27 |
14.86 |
0.31% |
--- |
51 |
603098 |
森特股份 |
0.20% |
0.23 |
10.80 |
0.22% |
--- |
52 |
605168 |
三人行 |
0.09% |
0.03 |
5.07 |
0.11% |
--- |
53 |
001296 |
长江材料 |
0.03% |
0.03 |
1.75 |
0.04% |
--- |
54 |
603230 |
内蒙新华 |
0.03% |
0.07 |
1.84 |
0.04% |
--- |
55 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
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 |
600905 |
三峡能源 |
9.02% |
79.43 |
551.24 |
11.22% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.61% |
2.77 |
281.38 |
5.73% |
1.21 (43.68%) |
3 |
600702 |
舍得酒业 |
3.85% |
1.14 |
235.30 |
4.79% |
新增 |
4 |
603155 |
新亚强 |
3.62% |
2.86 |
221.36 |
4.51% |
新增 |
5 |
600011 |
华能国际 |
3.51% |
25.93 |
214.44 |
4.36% |
新增 |
6 |
300750 |
宁德时代 |
3.36% |
0.39 |
205.03 |
4.17% |
0.17 (43.59%) |
7 |
600256 |
广汇能源 |
3.17% |
22.32 |
193.74 |
3.94% |
新增 |
8 |
688356 |
键凯科技 |
3.03% |
0.72 |
185.19 |
3.77% |
新增 |
9 |
600436 |
片仔癀 |
3.03% |
0.49 |
185.32 |
3.77% |
0.48 (97.96%) |
10 |
300059 |
东方财富 |
3.01% |
5.35 |
183.88 |
3.74% |
3.34 (62.43%) |
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 |
600905 |
三峡能源 |
9.02% |
79.43 |
551.24 |
11.22% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.61% |
2.77 |
281.38 |
5.73% |
1.21 (43.68%) |
3 |
600702 |
舍得酒业 |
3.85% |
1.14 |
235.30 |
4.79% |
新增 |
4 |
603155 |
新亚强 |
3.62% |
2.86 |
221.36 |
4.51% |
新增 |
5 |
600011 |
华能国际 |
3.51% |
25.93 |
214.44 |
4.36% |
新增 |
6 |
300750 |
宁德时代 |
3.36% |
0.39 |
205.03 |
4.17% |
0.17 (43.59%) |
7 |
600256 |
广汇能源 |
3.17% |
22.32 |
193.74 |
3.94% |
新增 |
8 |
688356 |
键凯科技 |
3.03% |
0.72 |
185.19 |
3.77% |
新增 |
9 |
600436 |
片仔癀 |
3.03% |
0.49 |
185.32 |
3.77% |
0.48 (97.96%) |
10 |
300059 |
东方财富 |
3.01% |
5.35 |
183.88 |
3.74% |
3.34 (62.43%) |
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 |
002129 |
中环股份 |
8.33% |
14.30 |
551.98 |
8.88% |
新增 |
2 |
600905 |
三峡能源 |
6.80% |
79.43 |
450.36 |
7.24% |
新增 |
3 |
002371 |
北方华创 |
5.36% |
1.28 |
355.05 |
5.71% |
新增 |
4 |
688200 |
华峰测控 |
4.94% |
0.69 |
327.69 |
5.27% |
新增 |
5 |
600460 |
士兰微 |
4.76% |
5.60 |
315.56 |
5.08% |
新增 |
6 |
002614 |
奥佳华 |
4.41% |
12.90 |
291.97 |
4.70% |
新增 |
7 |
605376 |
博迁新材 |
4.16% |
3.73 |
275.57 |
4.43% |
新增 |
8 |
002585 |
双星新材 |
3.84% |
12.63 |
254.24 |
4.09% |
新增 |
9 |
603986 |
兆易创新 |
3.23% |
1.14 |
214.21 |
3.45% |
新增 |
10 |
300896 |
爱美客 |
3.21% |
0.27 |
213.00 |
3.43% |
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 |
002129 |
中环股份 |
8.33% |
14.30 |
551.98 |
8.88% |
新增 |
2 |
600905 |
三峡能源 |
6.80% |
79.43 |
450.36 |
7.24% |
新增 |
3 |
002371 |
北方华创 |
5.36% |
1.28 |
355.05 |
5.71% |
新增 |
4 |
688200 |
华峰测控 |
4.94% |
0.69 |
327.69 |
5.27% |
新增 |
5 |
600460 |
士兰微 |
4.76% |
5.60 |
315.56 |
5.08% |
新增 |
6 |
002614 |
奥佳华 |
4.41% |
12.90 |
291.97 |
4.70% |
新增 |
7 |
605376 |
博迁新材 |
4.16% |
3.73 |
275.57 |
4.43% |
新增 |
8 |
002585 |
双星新材 |
3.84% |
12.63 |
254.24 |
4.09% |
新增 |
9 |
603986 |
兆易创新 |
3.23% |
1.14 |
214.21 |
3.45% |
新增 |
10 |
300896 |
爱美客 |
3.21% |
0.27 |
213.00 |
3.43% |
新增 |
11 |
603259 |
药明康德 |
3.15% |
1.33 |
208.58 |
3.36% |
--- |
12 |
688626 |
翔宇医疗 |
2.49% |
1.37 |
165.30 |
2.66% |
--- |
13 |
688665 |
四方光电 |
2.29% |
1.11 |
151.52 |
2.44% |
--- |
14 |
002738 |
中矿资源 |
2.13% |
3.18 |
141.19 |
2.27% |
--- |
15 |
603486 |
科沃斯 |
2.10% |
0.61 |
139.13 |
2.24% |
--- |
16 |
688036 |
传音控股 |
2.01% |
0.64 |
133.35 |
2.15% |
--- |
17 |
300760 |
迈瑞医疗 |
1.97% |
0.27 |
130.67 |
2.10% |
--- |
18 |
300750 |
宁德时代 |
1.78% |
0.22 |
117.66 |
1.89% |
--- |
19 |
002028 |
思源电气 |
1.67% |
3.59 |
110.54 |
1.78% |
--- |
20 |
688288 |
鸿泉物联 |
1.53% |
2.13 |
101.60 |
1.63% |
--- |
21 |
300223 |
北京君正 |
1.46% |
0.96 |
96.88 |
1.56% |
--- |
22 |
002466 |
天齐锂业 |
1.46% |
1.56 |
96.75 |
1.56% |
--- |
23 |
688686 |
奥普特 |
1.45% |
0.21 |
95.97 |
1.54% |
--- |
24 |
300014 |
亿纬锂能 |
1.41% |
0.90 |
93.54 |
1.50% |
--- |
25 |
688116 |
天奈科技 |
1.40% |
0.79 |
92.67 |
1.49% |
--- |
26 |
603738 |
泰晶科技 |
1.34% |
2.58 |
89.06 |
1.43% |
--- |
27 |
300274 |
阳光电源 |
1.22% |
0.70 |
80.54 |
1.30% |
--- |
28 |
600755 |
厦门国贸 |
1.08% |
8.69 |
71.34 |
1.15% |
--- |
29 |
601117 |
中国化学 |
1.07% |
8.13 |
71.22 |
1.15% |
--- |
30 |
688269 |
凯立新材 |
1.02% |
0.48 |
67.46 |
1.09% |
--- |
31 |
688005 |
容百科技 |
1.02% |
0.56 |
67.41 |
1.08% |
--- |
32 |
300059 |
东方财富 |
0.99% |
2.01 |
65.91 |
1.06% |
--- |
33 |
688396 |
华润微 |
0.97% |
0.70 |
64.06 |
1.03% |
--- |
34 |
688383 |
新益昌 |
0.61% |
0.29 |
40.30 |
0.65% |
--- |
35 |
688625 |
呈和科技 |
0.56% |
0.69 |
36.83 |
0.59% |
--- |
36 |
002326 |
永太科技 |
0.52% |
1.71 |
34.18 |
0.55% |
--- |
37 |
300680 |
隆盛科技 |
0.51% |
1.25 |
33.54 |
0.54% |
--- |
38 |
688598 |
金博股份 |
0.50% |
0.12 |
33.28 |
0.54% |
--- |
39 |
600438 |
通威股份 |
0.50% |
0.76 |
32.89 |
0.53% |
--- |
40 |
002648 |
卫星化学 |
0.49% |
0.83 |
32.53 |
0.52% |
--- |
41 |
300460 |
惠伦晶体 |
0.47% |
1.31 |
30.98 |
0.50% |
--- |
42 |
688516 |
奥特维 |
0.46% |
0.21 |
30.44 |
0.49% |
--- |
43 |
603026 |
石大胜华 |
0.44% |
0.18 |
29.17 |
0.47% |
--- |
44 |
688157 |
松井股份 |
0.40% |
0.21 |
26.32 |
0.42% |
--- |
45 |
688521 |
芯原股份 |
0.34% |
0.29 |
22.40 |
0.36% |
--- |
46 |
300327 |
中颖电子 |
0.33% |
0.26 |
22.16 |
0.36% |
--- |
47 |
300415 |
伊之密 |
0.30% |
0.92 |
19.78 |
0.32% |
--- |
48 |
688188 |
柏楚电子 |
0.26% |
0.04 |
17.44 |
0.28% |
--- |
49 |
000650 |
仁和药业 |
0.25% |
1.50 |
16.38 |
0.26% |
--- |
50 |
603733 |
仙鹤股份 |
0.22% |
0.39 |
14.82 |
0.24% |
--- |
51 |
600577 |
精达股份 |
0.12% |
1.21 |
7.72 |
0.12% |
--- |
52 |
600171 |
上海贝岭 |
0.10% |
0.21 |
6.39 |
0.10% |
--- |
53 |
300568 |
星源材质 |
0.09% |
0.15 |
6.21 |
0.10% |
--- |
54 |
600436 |
片仔癀 |
0.07% |
0.01 |
4.48 |
0.07% |
--- |
55 |
300861 |
美畅股份 |
0.06% |
0.05 |
4.22 |
0.07% |
--- |
56 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
57 |
601567 |
三星医疗 |
0.04% |
0.11 |
2.34 |
0.04% |
--- |
58 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
59 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
60 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
61 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
62 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
5.12% |
56.69 |
328.24 |
8.05% |
新增 |
2 |
000069 |
华侨城A |
4.99% |
31.37 |
319.66 |
7.84% |
新增 |
3 |
000963 |
华东医药 |
4.86% |
8.44 |
311.27 |
7.63% |
新增 |
4 |
688696 |
极米科技 |
4.21% |
0.58 |
269.64 |
6.61% |
新增 |
5 |
603801 |
志邦家居 |
4.18% |
4.64 |
267.73 |
6.56% |
新增 |
6 |
600406 |
国电南瑞 |
4.00% |
8.22 |
255.97 |
6.27% |
新增 |
7 |
600258 |
首旅酒店 |
3.42% |
8.03 |
218.82 |
5.36% |
新增 |
8 |
601006 |
大秦铁路 |
3.27% |
29.90 |
209.60 |
5.14% |
新增 |
9 |
688036 |
传音控股 |
3.25% |
0.99 |
208.23 |
5.10% |
新增 |
10 |
600028 |
中国石化 |
3.23% |
47.81 |
207.02 |
5.07% |
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 |
600025 |
华能水电 |
5.12% |
56.69 |
328.24 |
8.05% |
新增 |
2 |
000069 |
华侨城A |
4.99% |
31.37 |
319.66 |
7.84% |
新增 |
3 |
000963 |
华东医药 |
4.86% |
8.44 |
311.27 |
7.63% |
新增 |
4 |
688696 |
极米科技 |
4.21% |
0.58 |
269.64 |
6.61% |
新增 |
5 |
603801 |
志邦家居 |
4.18% |
4.64 |
267.73 |
6.56% |
新增 |
6 |
600406 |
国电南瑞 |
4.00% |
8.22 |
255.97 |
6.27% |
新增 |
7 |
600258 |
首旅酒店 |
3.42% |
8.03 |
218.82 |
5.36% |
新增 |
8 |
601006 |
大秦铁路 |
3.27% |
29.90 |
209.60 |
5.14% |
新增 |
9 |
688036 |
传音控股 |
3.25% |
0.99 |
208.23 |
5.10% |
新增 |
10 |
600028 |
中国石化 |
3.23% |
47.81 |
207.02 |
5.07% |
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 |
601377 |
兴业证券 |
8.56% |
69.73 |
605.25 |
9.60% |
-8.96 (-12.85%) |
2 |
600809 |
山西汾酒 |
8.44% |
1.59 |
596.71 |
9.47% |
新增 |
3 |
300751 |
迈为股份 |
8.43% |
0.88 |
595.77 |
9.45% |
新增 |
4 |
600549 |
厦门钨业 |
7.91% |
33.17 |
558.91 |
8.87% |
6.06 (18.27%) |
5 |
300059 |
东方财富 |
7.44% |
16.97 |
526.07 |
8.35% |
新增 |
6 |
600519 |
贵州茅台 |
7.35% |
0.26 |
519.48 |
8.24% |
新增 |
7 |
600111 |
北方稀土 |
7.09% |
38.31 |
501.48 |
7.96% |
新增 |
8 |
300724 |
捷佳伟创 |
6.43% |
3.12 |
454.27 |
7.21% |
新增 |
9 |
300220 |
金运激光 |
6.17% |
23.56 |
436.33 |
6.92% |
新增 |
10 |
002571 |
德力股份 |
6.12% |
42.68 |
432.77 |
6.87% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
8.56% |
69.73 |
605.25 |
9.60% |
-8.96 (-12.85%) |
2 |
600809 |
山西汾酒 |
8.44% |
1.59 |
596.71 |
9.47% |
新增 |
3 |
300751 |
迈为股份 |
8.43% |
0.88 |
595.77 |
9.45% |
新增 |
4 |
600549 |
厦门钨业 |
7.91% |
33.17 |
558.91 |
8.87% |
6.06 (18.27%) |
5 |
300059 |
东方财富 |
7.44% |
16.97 |
526.07 |
8.35% |
新增 |
6 |
600519 |
贵州茅台 |
7.35% |
0.26 |
519.48 |
8.24% |
新增 |
7 |
600111 |
北方稀土 |
7.09% |
38.31 |
501.48 |
7.96% |
新增 |
8 |
300724 |
捷佳伟创 |
6.43% |
3.12 |
454.27 |
7.21% |
新增 |
9 |
300220 |
金运激光 |
6.17% |
23.56 |
436.33 |
6.92% |
新增 |
10 |
002571 |
德力股份 |
6.12% |
42.68 |
432.77 |
6.87% |
新增 |
11 |
000831 |
五矿稀土 |
5.34% |
27.70 |
377.55 |
5.99% |
--- |
12 |
600259 |
广晟有色 |
4.54% |
10.63 |
320.71 |
5.09% |
--- |
13 |
600536 |
中国软件 |
3.88% |
3.48 |
274.07 |
4.35% |
--- |
14 |
000799 |
酒鬼酒 |
1.08% |
0.49 |
76.69 |
1.22% |
--- |
15 |
003022 |
联泓新科 |
0.05% |
0.23 |
3.57 |
0.06% |
--- |
16 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
17 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
18 |
003023 |
彩虹集团 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
19 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
20 |
003020 |
立方制药 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
21 |
605258 |
协和电子 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
22 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
23 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
24 |
003025 |
思进智能 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
26 |
605183 |
确成股份 |
0.02% |
0.07 |
1.26 |
0.02% |
--- |
27 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.03% |
--- |
28 |
003027 |
同兴环保 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
29 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
30 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
31 |
603565 |
中谷物流 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
32 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
33 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
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 |
601377 |
兴业证券 |
9.50% |
78.69 |
651.54 |
10.75% |
-11.05 (-14.04%) |
2 |
600030 |
中信证券 |
7.22% |
16.50 |
495.50 |
8.18% |
新增 |
3 |
601628 |
中国人寿 |
6.94% |
10.72 |
476.29 |
7.86% |
新增 |
4 |
300206 |
理邦仪器 |
6.88% |
21.13 |
472.04 |
7.79% |
-5.30 (-25.08%) |
5 |
601881 |
中国银河 |
6.25% |
33.78 |
428.67 |
7.07% |
新增 |
6 |
300413 |
芒果超媒 |
6.22% |
6.33 |
426.64 |
7.04% |
-5.12 (-80.88%) |
7 |
600771 |
广誉远 |
6.14% |
28.59 |
421.13 |
6.95% |
新增 |
8 |
600549 |
厦门钨业 |
5.29% |
27.11 |
363.00 |
5.99% |
新增 |
9 |
000998 |
隆平高科 |
5.20% |
19.47 |
356.50 |
5.88% |
新增 |
10 |
601318 |
中国平安 |
5.10% |
4.59 |
350.03 |
5.78% |
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 |
601377 |
兴业证券 |
9.50% |
78.69 |
651.54 |
10.75% |
-11.05 (-14.04%) |
2 |
600030 |
中信证券 |
7.22% |
16.50 |
495.50 |
8.18% |
新增 |
3 |
601628 |
中国人寿 |
6.94% |
10.72 |
476.29 |
7.86% |
新增 |
4 |
300206 |
理邦仪器 |
6.88% |
21.13 |
472.04 |
7.79% |
-5.30 (-25.08%) |
5 |
601881 |
中国银河 |
6.25% |
33.78 |
428.67 |
7.07% |
新增 |
6 |
300413 |
芒果超媒 |
6.22% |
6.33 |
426.64 |
7.04% |
-5.12 (-80.88%) |
7 |
600771 |
广誉远 |
6.14% |
28.59 |
421.13 |
6.95% |
新增 |
8 |
600549 |
厦门钨业 |
5.29% |
27.11 |
363.00 |
5.99% |
新增 |
9 |
000998 |
隆平高科 |
5.20% |
19.47 |
356.50 |
5.88% |
新增 |
10 |
601318 |
中国平安 |
5.10% |
4.59 |
350.03 |
5.78% |
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 |
300413 |
芒果超媒 |
9.45% |
11.45 |
746.54 |
10.24% |
新增 |
2 |
300220 |
金运激光 |
8.83% |
15.37 |
698.14 |
9.58% |
-1.69 (-10.99%) |
3 |
601377 |
兴业证券 |
7.78% |
89.74 |
614.71 |
8.44% |
新增 |
4 |
688008 |
澜起科技 |
7.65% |
5.94 |
604.22 |
8.29% |
0.00 (0.00%) |
5 |
603983 |
丸美股份 |
6.35% |
5.83 |
501.56 |
6.88% |
新增 |
6 |
300206 |
理邦仪器 |
6.10% |
26.43 |
482.08 |
6.62% |
新增 |
7 |
688200 |
华峰测控 |
5.05% |
1.40 |
399.43 |
5.48% |
新增 |
8 |
600519 |
贵州茅台 |
4.81% |
0.26 |
380.35 |
5.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.64% |
1.20 |
366.84 |
5.03% |
新增 |
10 |
002878 |
元隆雅图 |
4.58% |
16.54 |
361.94 |
4.97% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
9.45% |
11.45 |
746.54 |
10.24% |
新增 |
2 |
300220 |
金运激光 |
8.83% |
15.37 |
698.14 |
9.58% |
-1.69 (-10.99%) |
3 |
601377 |
兴业证券 |
7.78% |
89.74 |
614.71 |
8.44% |
新增 |
4 |
688008 |
澜起科技 |
7.65% |
5.94 |
604.22 |
8.29% |
0.00 (0.00%) |
5 |
603983 |
丸美股份 |
6.35% |
5.83 |
501.56 |
6.88% |
新增 |
6 |
300206 |
理邦仪器 |
6.10% |
26.43 |
482.08 |
6.62% |
新增 |
7 |
688200 |
华峰测控 |
5.05% |
1.40 |
399.43 |
5.48% |
新增 |
8 |
600519 |
贵州茅台 |
4.81% |
0.26 |
380.35 |
5.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.64% |
1.20 |
366.84 |
5.03% |
新增 |
10 |
002878 |
元隆雅图 |
4.58% |
16.54 |
361.94 |
4.97% |
新增 |
11 |
300740 |
水羊股份 |
4.53% |
26.00 |
357.76 |
4.91% |
--- |
12 |
002291 |
星期六 |
4.50% |
15.40 |
355.74 |
4.88% |
--- |
13 |
688298 |
东方生物 |
2.60% |
1.34 |
205.31 |
2.82% |
--- |
14 |
002127 |
南极电商 |
2.29% |
8.53 |
180.58 |
2.48% |
--- |
15 |
600999 |
招商证券 |
2.08% |
7.50 |
164.62 |
2.26% |
--- |
16 |
300439 |
美康生物 |
2.02% |
8.83 |
159.56 |
2.19% |
--- |
17 |
300132 |
青松股份 |
1.96% |
6.72 |
155.23 |
2.13% |
--- |
18 |
603721 |
中广天择 |
1.75% |
5.78 |
138.49 |
1.90% |
--- |
19 |
601788 |
光大证券 |
1.56% |
7.70 |
123.66 |
1.70% |
--- |
20 |
002007 |
华兰生物 |
1.46% |
2.30 |
115.25 |
1.58% |
--- |
21 |
603605 |
珀莱雅 |
1.37% |
0.60 |
108.01 |
1.48% |
--- |
22 |
002990 |
盛视科技 |
0.07% |
0.06 |
5.38 |
0.07% |
--- |
23 |
002985 |
北摩高科 |
0.07% |
0.05 |
5.84 |
0.08% |
--- |
24 |
002980 |
华盛昌 |
0.06% |
0.07 |
4.45 |
0.06% |
--- |
25 |
300828 |
锐新科技 |
0.04% |
0.10 |
2.84 |
0.04% |
--- |
26 |
603439 |
贵州三力 |
0.04% |
0.08 |
2.83 |
0.04% |
--- |
27 |
605001 |
威奥股份 |
0.04% |
0.14 |
2.77 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.04% |
--- |
29 |
002961 |
瑞达期货 |
0.04% |
0.13 |
3.48 |
0.05% |
--- |
30 |
300830 |
金现代 |
0.03% |
0.17 |
2.61 |
0.04% |
--- |
31 |
300833 |
浩洋股份 |
0.03% |
0.04 |
2.64 |
0.04% |
--- |
32 |
603682 |
锦和商管 |
0.03% |
0.20 |
2.32 |
0.03% |
--- |
33 |
603950 |
长源东谷 |
0.03% |
0.11 |
2.57 |
0.04% |
--- |
34 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
35 |
002972 |
科安达 |
0.03% |
0.11 |
2.56 |
0.04% |
--- |
36 |
002981 |
朝阳科技 |
0.03% |
0.05 |
2.43 |
0.03% |
--- |
37 |
002988 |
豪美新材 |
0.03% |
0.11 |
2.05 |
0.03% |
--- |
38 |
300838 |
浙江力诺 |
0.03% |
0.09 |
2.22 |
0.03% |
--- |
39 |
002979 |
雷赛智能 |
0.03% |
0.10 |
2.71 |
0.04% |
--- |
40 |
002978 |
安宁股份 |
0.02% |
0.04 |
1.38 |
0.02% |
--- |
41 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
42 |
603095 |
越剑智能 |
0.02% |
0.06 |
1.90 |
0.03% |
--- |
43 |
603212 |
赛伍技术 |
0.02% |
0.07 |
1.90 |
0.03% |
--- |
44 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
45 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
46 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
10.51% |
17.06 |
745.71 |
12.18% |
-5.84 (-34.22%) |
2 |
600108 |
亚盛集团 |
6.84% |
129.84 |
485.60 |
7.93% |
新增 |
3 |
688008 |
澜起科技 |
6.68% |
5.94 |
474.14 |
7.75% |
4.94 (83.17%) |
4 |
002312 |
三泰控股 |
5.96% |
94.46 |
423.18 |
6.91% |
新增 |
5 |
300571 |
平治信息 |
5.68% |
8.18 |
403.19 |
6.59% |
新增 |
6 |
603839 |
安正时尚 |
5.65% |
31.43 |
400.73 |
6.55% |
-27.78 (-88.38%) |
7 |
300792 |
壹网壹创 |
5.47% |
1.71 |
388.17 |
6.34% |
-1.37 (-80.12%) |
8 |
600070 |
浙江富润 |
5.27% |
39.76 |
374.14 |
6.11% |
新增 |
9 |
000560 |
我爱我家 |
5.16% |
111.34 |
366.31 |
5.99% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
4.85% |
13.70 |
344.28 |
5.63% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300220 |
金运激光 |
10.51% |
17.06 |
745.71 |
12.18% |
-5.84 (-34.22%) |
2 |
600108 |
亚盛集团 |
6.84% |
129.84 |
485.60 |
7.93% |
新增 |
3 |
688008 |
澜起科技 |
6.68% |
5.94 |
474.14 |
7.75% |
4.94 (83.17%) |
4 |
002312 |
三泰控股 |
5.96% |
94.46 |
423.18 |
6.91% |
新增 |
5 |
300571 |
平治信息 |
5.68% |
8.18 |
403.19 |
6.59% |
新增 |
6 |
603839 |
安正时尚 |
5.65% |
31.43 |
400.73 |
6.55% |
-27.78 (-88.38%) |
7 |
300792 |
壹网壹创 |
5.47% |
1.71 |
388.17 |
6.34% |
-1.37 (-80.12%) |
8 |
600070 |
浙江富润 |
5.27% |
39.76 |
374.14 |
6.11% |
新增 |
9 |
000560 |
我爱我家 |
5.16% |
111.34 |
366.31 |
5.99% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
4.85% |
13.70 |
344.28 |
5.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
9.87% |
25.83 |
903.02 |
10.96% |
新增 |
2 |
300220 |
金运激光 |
9.79% |
22.90 |
895.10 |
10.87% |
-2.33 (-10.17%) |
3 |
603839 |
安正时尚 |
8.48% |
59.21 |
775.62 |
9.42% |
新增 |
4 |
300449 |
汉邦高科 |
8.41% |
74.68 |
769.23 |
9.34% |
-9.11 (-12.20%) |
5 |
000002 |
万科A |
7.30% |
20.74 |
667.41 |
8.10% |
新增 |
6 |
300792 |
壹网壹创 |
5.95% |
3.08 |
544.14 |
6.61% |
新增 |
7 |
000560 |
我爱我家 |
5.25% |
111.34 |
479.88 |
5.83% |
新增 |
8 |
600383 |
金地集团 |
5.13% |
32.36 |
469.22 |
5.70% |
新增 |
9 |
600048 |
保利地产 |
4.87% |
27.55 |
445.76 |
5.41% |
新增 |
10 |
001979 |
招商蛇口 |
3.94% |
18.12 |
360.04 |
4.37% |
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 |
300413 |
芒果超媒 |
9.87% |
25.83 |
903.02 |
10.96% |
新增 |
2 |
300220 |
金运激光 |
9.79% |
22.90 |
895.10 |
10.87% |
-2.33 (-10.17%) |
3 |
603839 |
安正时尚 |
8.48% |
59.21 |
775.62 |
9.42% |
新增 |
4 |
300449 |
汉邦高科 |
8.41% |
74.68 |
769.23 |
9.34% |
-9.11 (-12.20%) |
5 |
000002 |
万科A |
7.30% |
20.74 |
667.41 |
8.10% |
新增 |
6 |
300792 |
壹网壹创 |
5.95% |
3.08 |
544.14 |
6.61% |
新增 |
7 |
000560 |
我爱我家 |
5.25% |
111.34 |
479.88 |
5.83% |
新增 |
8 |
600383 |
金地集团 |
5.13% |
32.36 |
469.22 |
5.70% |
新增 |
9 |
600048 |
保利地产 |
4.87% |
27.55 |
445.76 |
5.41% |
新增 |
10 |
001979 |
招商蛇口 |
3.94% |
18.12 |
360.04 |
4.37% |
新增 |
11 |
000630 |
铜陵有色 |
3.82% |
150.00 |
349.50 |
4.24% |
--- |
12 |
603986 |
兆易创新 |
3.36% |
1.50 |
307.33 |
3.73% |
--- |
13 |
000671 |
阳光城 |
2.85% |
30.70 |
260.95 |
3.17% |
--- |
14 |
300457 |
赢合科技 |
2.69% |
7.26 |
246.48 |
2.99% |
--- |
15 |
600340 |
华夏幸福 |
1.26% |
4.00 |
114.80 |
1.39% |
--- |
16 |
600708 |
光明地产 |
1.06% |
27.59 |
97.12 |
1.18% |
--- |
17 |
601233 |
桐昆股份 |
0.99% |
6.02 |
90.24 |
1.10% |
--- |
18 |
300661 |
圣邦股份 |
0.99% |
0.36 |
90.89 |
1.10% |
--- |
19 |
600346 |
恒力石化 |
0.98% |
5.55 |
89.24 |
1.08% |
--- |
20 |
000703 |
恒逸石化 |
0.96% |
6.32 |
87.97 |
1.07% |
--- |
21 |
002146 |
荣盛发展 |
0.96% |
8.96 |
88.08 |
1.07% |
--- |
22 |
688008 |
澜起科技 |
0.78% |
1.00 |
71.61 |
0.87% |
--- |
23 |
002739 |
万达电影 |
0.11% |
0.57 |
10.29 |
0.12% |
--- |
24 |
002970 |
锐明技术 |
0.11% |
0.08 |
9.65 |
0.12% |
--- |
25 |
002961 |
瑞达期货 |
0.05% |
0.13 |
4.62 |
0.06% |
--- |
26 |
002963 |
豪尔赛 |
0.03% |
0.07 |
2.40 |
0.03% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
300796 |
贝斯美 |
0.02% |
0.06 |
1.53 |
0.02% |
--- |
30 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
32 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
603786 |
科博达 |
0.00% |
0.00 |
0.08 |
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 |
300220 |
金运激光 |
10.32% |
25.23 |
980.85 |
11.65% |
-6.00 (-23.76%) |
2 |
000035 |
中国天楹 |
8.77% |
146.78 |
833.71 |
9.90% |
新增 |
3 |
300449 |
汉邦高科 |
8.06% |
83.79 |
765.88 |
9.09% |
新增 |
4 |
600519 |
贵州茅台 |
6.52% |
0.54 |
619.85 |
7.36% |
-0.01 (-2.52%) |
5 |
603983 |
丸美股份 |
6.42% |
10.29 |
610.24 |
7.25% |
新增 |
6 |
000001 |
平安银行 |
4.93% |
30.06 |
468.63 |
5.56% |
新增 |
7 |
600872 |
中炬高新 |
4.79% |
10.74 |
455.70 |
5.41% |
新增 |
8 |
002123 |
梦网集团 |
4.63% |
26.14 |
439.94 |
5.22% |
新增 |
9 |
603986 |
兆易创新 |
4.59% |
3.00 |
436.14 |
5.18% |
新增 |
10 |
300427 |
红相股份 |
4.28% |
30.00 |
407.10 |
4.83% |
-22.87 (-76.25%) |
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 |
300220 |
金运激光 |
10.32% |
25.23 |
980.85 |
11.65% |
-6.00 (-23.76%) |
2 |
000035 |
中国天楹 |
8.77% |
146.78 |
833.71 |
9.90% |
新增 |
3 |
300449 |
汉邦高科 |
8.06% |
83.79 |
765.88 |
9.09% |
新增 |
4 |
600519 |
贵州茅台 |
6.52% |
0.54 |
619.85 |
7.36% |
-0.01 (-2.52%) |
5 |
603983 |
丸美股份 |
6.42% |
10.29 |
610.24 |
7.25% |
新增 |
6 |
000001 |
平安银行 |
4.93% |
30.06 |
468.63 |
5.56% |
新增 |
7 |
600872 |
中炬高新 |
4.79% |
10.74 |
455.70 |
5.41% |
新增 |
8 |
002123 |
梦网集团 |
4.63% |
26.14 |
439.94 |
5.22% |
新增 |
9 |
603986 |
兆易创新 |
4.59% |
3.00 |
436.14 |
5.18% |
新增 |
10 |
300427 |
红相股份 |
4.28% |
30.00 |
407.10 |
4.83% |
-22.87 (-76.25%) |
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 |
300220 |
金运激光 |
9.87% |
31.23 |
1061.82 |
10.99% |
新增 |
2 |
300679 |
电连技术 |
8.90% |
34.36 |
957.39 |
9.91% |
7.93 (23.08%) |
3 |
300427 |
红相股份 |
7.42% |
52.87 |
798.40 |
8.26% |
-6.01 (-11.37%) |
4 |
600030 |
中信证券 |
7.38% |
33.33 |
793.59 |
8.21% |
4.62 (13.86%) |
5 |
000723 |
美锦能源 |
7.24% |
74.55 |
779.05 |
8.06% |
-26.92 (-36.11%) |
6 |
600570 |
恒生电子 |
7.19% |
11.35 |
773.43 |
8.01% |
3.33 (29.33%) |
7 |
002197 |
证通电子 |
6.33% |
89.85 |
681.06 |
7.05% |
4.27 (4.75%) |
8 |
600519 |
贵州茅台 |
5.06% |
0.55 |
543.76 |
5.63% |
新增 |
9 |
300282 |
三盛教育 |
4.69% |
40.01 |
504.06 |
5.22% |
新增 |
10 |
603043 |
广州酒家 |
4.01% |
13.34 |
431.28 |
4.46% |
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 |
300220 |
金运激光 |
9.87% |
31.23 |
1061.82 |
10.99% |
新增 |
2 |
300679 |
电连技术 |
8.90% |
34.36 |
957.39 |
9.91% |
7.93 (23.08%) |
3 |
300427 |
红相股份 |
7.42% |
52.87 |
798.40 |
8.26% |
-6.01 (-11.37%) |
4 |
600030 |
中信证券 |
7.38% |
33.33 |
793.59 |
8.21% |
4.62 (13.86%) |
5 |
000723 |
美锦能源 |
7.24% |
74.55 |
779.05 |
8.06% |
-26.92 (-36.11%) |
6 |
600570 |
恒生电子 |
7.19% |
11.35 |
773.43 |
8.01% |
3.33 (29.33%) |
7 |
002197 |
证通电子 |
6.33% |
89.85 |
681.06 |
7.05% |
4.27 (4.75%) |
8 |
600519 |
贵州茅台 |
5.06% |
0.55 |
543.76 |
5.63% |
新增 |
9 |
300282 |
三盛教育 |
4.69% |
40.01 |
504.06 |
5.22% |
新增 |
10 |
603043 |
广州酒家 |
4.01% |
13.34 |
431.28 |
4.46% |
新增 |
11 |
000915 |
华特达因 |
3.84% |
20.18 |
412.68 |
4.27% |
--- |
12 |
300046 |
台基股份 |
3.75% |
20.00 |
402.80 |
4.17% |
--- |
13 |
000550 |
江铃汽车 |
3.65% |
20.27 |
393.04 |
4.07% |
--- |
14 |
300363 |
博腾股份 |
2.87% |
36.75 |
308.33 |
3.19% |
--- |
15 |
300673 |
佩蒂股份 |
2.00% |
8.09 |
215.36 |
2.23% |
--- |
16 |
600626 |
申达股份 |
1.58% |
24.79 |
169.56 |
1.76% |
--- |
17 |
603579 |
荣泰健康 |
0.83% |
3.04 |
89.07 |
0.92% |
--- |
18 |
600277 |
亿利洁能 |
0.77% |
16.96 |
82.60 |
0.85% |
--- |
19 |
603288 |
海天味业 |
0.49% |
0.50 |
52.69 |
0.55% |
--- |
20 |
601888 |
中国中免 |
0.49% |
0.60 |
53.19 |
0.55% |
--- |
21 |
000636 |
风华高科 |
0.49% |
4.38 |
53.00 |
0.55% |
--- |
22 |
300624 |
万兴科技 |
0.47% |
1.04 |
50.16 |
0.52% |
--- |
23 |
300782 |
卓胜微 |
0.08% |
0.07 |
8.09 |
0.08% |
--- |
24 |
600968 |
海油发展 |
0.05% |
1.57 |
5.59 |
0.06% |
--- |
25 |
603379 |
三美股份 |
0.04% |
0.10 |
3.83 |
0.04% |
--- |
26 |
300768 |
迪普科技 |
0.04% |
0.11 |
4.24 |
0.04% |
--- |
27 |
300779 |
惠城环保 |
0.04% |
0.08 |
4.36 |
0.05% |
--- |
28 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
31 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
32 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.32 |
0.03% |
--- |
33 |
300758 |
七彩化学 |
0.03% |
0.10 |
3.37 |
0.03% |
--- |
34 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.03% |
--- |
35 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
36 |
603444 |
吉比特 |
0.02% |
0.01 |
2.08 |
0.02% |
--- |
37 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
38 |
002739 |
万达电影 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
40 |
600211 |
西藏药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
600771 |
广誉远 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
000723 |
美锦能源 |
6.96% |
101.47 |
936.57 |
7.64% |
新增 |
2 |
300679 |
电连技术 |
6.91% |
26.43 |
929.42 |
7.58% |
新增 |
3 |
300427 |
红相股份 |
6.08% |
58.88 |
817.90 |
6.67% |
新增 |
4 |
002197 |
证通电子 |
5.98% |
85.58 |
804.45 |
6.57% |
新增 |
5 |
600030 |
中信证券 |
5.29% |
28.71 |
711.43 |
5.81% |
新增 |
6 |
300002 |
神州泰岳 |
5.23% |
131.20 |
703.23 |
5.74% |
新增 |
7 |
600570 |
恒生电子 |
5.22% |
8.02 |
702.23 |
5.73% |
新增 |
8 |
600771 |
广誉远 |
4.32% |
19.64 |
580.75 |
4.74% |
新增 |
9 |
000503 |
国新健康 |
3.31% |
16.47 |
445.84 |
3.64% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
21.39 |
414.54 |
3.38% |
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 |
000723 |
美锦能源 |
6.96% |
101.47 |
936.57 |
7.64% |
新增 |
2 |
300679 |
电连技术 |
6.91% |
26.43 |
929.42 |
7.58% |
新增 |
3 |
300427 |
红相股份 |
6.08% |
58.88 |
817.90 |
6.67% |
新增 |
4 |
002197 |
证通电子 |
5.98% |
85.58 |
804.45 |
6.57% |
新增 |
5 |
600030 |
中信证券 |
5.29% |
28.71 |
711.43 |
5.81% |
新增 |
6 |
300002 |
神州泰岳 |
5.23% |
131.20 |
703.23 |
5.74% |
新增 |
7 |
600570 |
恒生电子 |
5.22% |
8.02 |
702.23 |
5.73% |
新增 |
8 |
600771 |
广誉远 |
4.32% |
19.64 |
580.75 |
4.74% |
新增 |
9 |
000503 |
国新健康 |
3.31% |
16.47 |
445.84 |
3.64% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
21.39 |
414.54 |
3.38% |
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 |
000333 |
美的集团 |
0.20% |
0.71 |
26.17 |
25.24% |
新增 |
2 |
000002 |
万科A |
0.10% |
0.55 |
13.10 |
12.64% |
新增 |
3 |
601939 |
建设银行 |
0.10% |
2.08 |
13.25 |
12.78% |
新增 |
4 |
600900 |
长江电力 |
0.10% |
0.83 |
13.18 |
12.71% |
新增 |
5 |
600660 |
福耀玻璃 |
0.10% |
0.58 |
13.21 |
12.74% |
新增 |
6 |
600519 |
贵州茅台 |
0.09% |
0.02 |
11.80 |
11.38% |
新增 |
7 |
600276 |
恒瑞医药 |
0.05% |
0.12 |
6.33 |
6.11% |
-18.83 (-15690.60%) |
8 |
300750 |
宁德时代 |
0.05% |
0.09 |
6.64 |
6.41% |
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 |
000333 |
美的集团 |
0.20% |
0.71 |
26.17 |
25.24% |
新增 |
2 |
000002 |
万科A |
0.10% |
0.55 |
13.10 |
12.64% |
新增 |
3 |
601939 |
建设银行 |
0.10% |
2.08 |
13.25 |
12.78% |
新增 |
4 |
600900 |
长江电力 |
0.10% |
0.83 |
13.18 |
12.71% |
新增 |
5 |
600660 |
福耀玻璃 |
0.10% |
0.58 |
13.21 |
12.74% |
新增 |
6 |
600519 |
贵州茅台 |
0.09% |
0.02 |
11.80 |
11.38% |
新增 |
7 |
600276 |
恒瑞医药 |
0.05% |
0.12 |
6.33 |
6.11% |
-18.83 (-15690.60%) |
8 |
300750 |
宁德时代 |
0.05% |
0.09 |
6.64 |
6.41% |
新增 |
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 |
600276 |
恒瑞医药 |
7.47% |
18.95 |
1203.24 |
12.18% |
1.70 (8.95%) |
2 |
000661 |
长春高新 |
5.28% |
3.59 |
851.35 |
8.62% |
-1.63 (-45.44%) |
3 |
300122 |
智飞生物 |
3.36% |
11.05 |
541.01 |
5.48% |
1.84 (16.69%) |
4 |
300015 |
爱尔眼科 |
3.26% |
16.30 |
525.62 |
5.32% |
-20.42 (-125.29%) |
5 |
002422 |
科伦药业 |
3.25% |
19.61 |
523.11 |
5.30% |
-11.62 (-59.22%) |
6 |
600763 |
通策医疗 |
3.25% |
9.74 |
523.39 |
5.30% |
-3.15 (-32.28%) |
7 |
600436 |
片仔癀 |
3.25% |
5.16 |
522.89 |
5.29% |
2.76 (53.45%) |
8 |
603939 |
益丰药房 |
3.22% |
9.02 |
518.20 |
5.25% |
-6.39 (-70.84%) |
9 |
603658 |
安图生物 |
3.19% |
8.19 |
513.44 |
5.20% |
4.87 (59.48%) |
10 |
002821 |
凯莱英 |
3.18% |
7.09 |
511.83 |
5.18% |
新增 |
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 |
600276 |
恒瑞医药 |
7.47% |
18.95 |
1203.24 |
12.18% |
1.70 (8.95%) |
2 |
000661 |
长春高新 |
5.28% |
3.59 |
851.35 |
8.62% |
-1.63 (-45.44%) |
3 |
300122 |
智飞生物 |
3.36% |
11.05 |
541.01 |
5.48% |
1.84 (16.69%) |
4 |
300015 |
爱尔眼科 |
3.26% |
16.30 |
525.62 |
5.32% |
-20.42 (-125.29%) |
5 |
002422 |
科伦药业 |
3.25% |
19.61 |
523.11 |
5.30% |
-11.62 (-59.22%) |
6 |
600763 |
通策医疗 |
3.25% |
9.74 |
523.39 |
5.30% |
-3.15 (-32.28%) |
7 |
600436 |
片仔癀 |
3.25% |
5.16 |
522.89 |
5.29% |
2.76 (53.45%) |
8 |
603939 |
益丰药房 |
3.22% |
9.02 |
518.20 |
5.25% |
-6.39 (-70.84%) |
9 |
603658 |
安图生物 |
3.19% |
8.19 |
513.44 |
5.20% |
4.87 (59.48%) |
10 |
002821 |
凯莱英 |
3.18% |
7.09 |
511.83 |
5.18% |
新增 |
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 |
600276 |
恒瑞医药 |
6.95% |
17.25 |
1307.10 |
8.53% |
2.35 (13.64%) |
2 |
000661 |
长春高新 |
6.32% |
5.22 |
1189.62 |
7.77% |
新增 |
3 |
300015 |
爱尔眼科 |
6.30% |
36.72 |
1185.61 |
7.74% |
1.46 (3.97%) |
4 |
002262 |
恩华药业 |
5.91% |
55.58 |
1112.23 |
7.26% |
新增 |
5 |
002044 |
美年健康 |
5.81% |
48.32 |
1092.09 |
7.13% |
-0.49 (-1.01%) |
6 |
600867 |
通化东宝 |
5.34% |
41.88 |
1003.88 |
6.55% |
10.84 (25.88%) |
7 |
002422 |
科伦药业 |
5.33% |
31.23 |
1002.48 |
6.55% |
4.52 (14.47%) |
8 |
603939 |
益丰药房 |
4.35% |
15.41 |
817.81 |
5.34% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.34% |
12.89 |
627.36 |
4.10% |
新增 |
10 |
300601 |
康泰生物 |
2.28% |
6.92 |
429.37 |
2.80% |
新增 |
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 |
600276 |
恒瑞医药 |
6.95% |
17.25 |
1307.10 |
8.53% |
2.35 (13.64%) |
2 |
000661 |
长春高新 |
6.32% |
5.22 |
1189.62 |
7.77% |
新增 |
3 |
300015 |
爱尔眼科 |
6.30% |
36.72 |
1185.61 |
7.74% |
1.46 (3.97%) |
4 |
002262 |
恩华药业 |
5.91% |
55.58 |
1112.23 |
7.26% |
新增 |
5 |
002044 |
美年健康 |
5.81% |
48.32 |
1092.09 |
7.13% |
-0.49 (-1.01%) |
6 |
600867 |
通化东宝 |
5.34% |
41.88 |
1003.88 |
6.55% |
10.84 (25.88%) |
7 |
002422 |
科伦药业 |
5.33% |
31.23 |
1002.48 |
6.55% |
4.52 (14.47%) |
8 |
603939 |
益丰药房 |
4.35% |
15.41 |
817.81 |
5.34% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.34% |
12.89 |
627.36 |
4.10% |
新增 |
10 |
300601 |
康泰生物 |
2.28% |
6.92 |
429.37 |
2.80% |
新增 |
11 |
300122 |
智飞生物 |
2.24% |
9.21 |
421.05 |
2.75% |
--- |
12 |
601607 |
上海医药 |
2.22% |
17.48 |
417.78 |
2.73% |
--- |
13 |
300463 |
迈克生物 |
2.19% |
16.53 |
412.09 |
2.69% |
--- |
14 |
603259 |
药明康德 |
1.69% |
3.34 |
317.52 |
2.07% |
--- |
15 |
603658 |
安图生物 |
1.46% |
3.32 |
273.77 |
1.79% |
--- |
16 |
600436 |
片仔癀 |
1.43% |
2.40 |
269.02 |
1.76% |
--- |
17 |
300595 |
欧普康视 |
1.35% |
5.64 |
253.00 |
1.65% |
--- |
18 |
300529 |
健帆生物 |
1.24% |
5.43 |
232.89 |
1.52% |
--- |
19 |
300633 |
开立医疗 |
1.21% |
6.67 |
227.17 |
1.48% |
--- |
20 |
603387 |
基蛋生物 |
1.11% |
4.12 |
209.37 |
1.37% |
--- |
21 |
300253 |
卫宁健康 |
1.08% |
16.37 |
202.83 |
1.32% |
--- |
22 |
300347 |
泰格医药 |
1.08% |
3.28 |
202.96 |
1.33% |
--- |
23 |
300357 |
我武生物 |
1.06% |
5.02 |
200.07 |
1.31% |
--- |
24 |
600211 |
西藏药业 |
1.06% |
5.57 |
199.13 |
1.30% |
--- |
25 |
603707 |
健友股份 |
1.06% |
7.33 |
198.84 |
1.30% |
--- |
26 |
300003 |
乐普医疗 |
1.04% |
5.31 |
194.92 |
1.27% |
--- |
27 |
002773 |
康弘药业 |
1.03% |
3.74 |
194.52 |
1.27% |
--- |
28 |
300642 |
透景生命 |
0.99% |
3.10 |
185.37 |
1.21% |
--- |
29 |
300685 |
艾德生物 |
0.98% |
3.31 |
184.68 |
1.21% |
--- |
30 |
600085 |
同仁堂 |
0.98% |
5.21 |
183.81 |
1.20% |
--- |
31 |
600062 |
华润双鹤 |
0.97% |
7.47 |
183.39 |
1.20% |
--- |
32 |
000963 |
华东医药 |
0.95% |
3.69 |
177.83 |
1.16% |
--- |
33 |
300558 |
贝达药业 |
0.91% |
3.08 |
171.46 |
1.12% |
--- |
34 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
35 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
36 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
37 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
39 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
6.44% |
27.89 |
1498.08 |
7.42% |
新增 |
2 |
300015 |
爱尔眼科 |
6.24% |
35.26 |
1451.97 |
7.19% |
新增 |
3 |
000963 |
华东医药 |
6.20% |
22.03 |
1442.96 |
7.15% |
新增 |
4 |
600535 |
天士力 |
5.74% |
29.35 |
1336.01 |
6.62% |
新增 |
5 |
002044 |
美年健康 |
5.70% |
48.81 |
1326.17 |
6.57% |
新增 |
6 |
600276 |
恒瑞医药 |
5.57% |
14.90 |
1296.42 |
6.42% |
新增 |
7 |
603939 |
益丰药房 |
3.87% |
15.41 |
901.18 |
4.46% |
新增 |
8 |
002422 |
科伦药业 |
3.65% |
26.71 |
849.38 |
4.21% |
18.45 (69.08%) |
9 |
600867 |
通化东宝 |
3.57% |
31.04 |
830.01 |
4.11% |
新增 |
10 |
600566 |
济川药业 |
3.55% |
17.95 |
825.34 |
4.09% |
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 |
300347 |
泰格医药 |
6.44% |
27.89 |
1498.08 |
7.42% |
新增 |
2 |
300015 |
爱尔眼科 |
6.24% |
35.26 |
1451.97 |
7.19% |
新增 |
3 |
000963 |
华东医药 |
6.20% |
22.03 |
1442.96 |
7.15% |
新增 |
4 |
600535 |
天士力 |
5.74% |
29.35 |
1336.01 |
6.62% |
新增 |
5 |
002044 |
美年健康 |
5.70% |
48.81 |
1326.17 |
6.57% |
新增 |
6 |
600276 |
恒瑞医药 |
5.57% |
14.90 |
1296.42 |
6.42% |
新增 |
7 |
603939 |
益丰药房 |
3.87% |
15.41 |
901.18 |
4.46% |
新增 |
8 |
002422 |
科伦药业 |
3.65% |
26.71 |
849.38 |
4.21% |
18.45 (69.08%) |
9 |
600867 |
通化东宝 |
3.57% |
31.04 |
830.01 |
4.11% |
新增 |
10 |
600566 |
济川药业 |
3.55% |
17.95 |
825.34 |
4.09% |
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 |
300122 |
智飞生物 |
1.66% |
20.95 |
588.07 |
24.81% |
新增 |
2 |
603368 |
柳州医药 |
1.16% |
8.60 |
411.83 |
17.37% |
新增 |
3 |
603658 |
安图生物 |
1.13% |
7.54 |
401.28 |
16.93% |
新增 |
4 |
603387 |
基蛋生物 |
1.13% |
6.69 |
401.27 |
16.93% |
新增 |
5 |
000661 |
长春高新 |
1.02% |
1.98 |
362.34 |
15.29% |
新增 |
6 |
002422 |
科伦药业 |
0.58% |
8.26 |
205.67 |
8.68% |
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 |
300122 |
智飞生物 |
1.66% |
20.95 |
588.07 |
24.81% |
新增 |
2 |
603368 |
柳州医药 |
1.16% |
8.60 |
411.83 |
17.37% |
新增 |
3 |
603658 |
安图生物 |
1.13% |
7.54 |
401.28 |
16.93% |
新增 |
4 |
603387 |
基蛋生物 |
1.13% |
6.69 |
401.27 |
16.93% |
新增 |
5 |
000661 |
长春高新 |
1.02% |
1.98 |
362.34 |
15.29% |
新增 |
6 |
002422 |
科伦药业 |
0.58% |
8.26 |
205.67 |
8.68% |
新增 |
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 |
601318 |
中国平安 |
0.21% |
13.89 |
752.28 |
35.55% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
0.20% |
12.80 |
725.38 |
34.28% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.18% |
23.02 |
638.58 |
30.18% |
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 |
601318 |
中国平安 |
0.21% |
13.89 |
752.28 |
35.55% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
0.20% |
12.80 |
725.38 |
34.28% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.18% |
23.02 |
638.58 |
30.18% |
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 |
601318 |
中国平安 |
0.18% |
13.89 |
689.08 |
51.16% |
新增 |
2 |
601336 |
新华保险 |
0.17% |
12.80 |
657.92 |
48.84% |
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 |
601318 |
中国平安 |
0.18% |
13.89 |
689.08 |
51.16% |
新增 |
2 |
601336 |
新华保险 |
0.17% |
12.80 |
657.92 |
48.84% |
新增 |
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 |
601111 |
中国国航 |
0.30% |
150.13 |
1244.58 |
23.17% |
新增 |
2 |
600256 |
广汇能源 |
0.17% |
144.40 |
677.24 |
12.61% |
新增 |
3 |
600803 |
新奥股份 |
0.16% |
44.39 |
641.50 |
11.94% |
新增 |
4 |
601233 |
桐昆股份 |
0.16% |
43.01 |
657.62 |
12.24% |
新增 |
5 |
601800 |
中国交建 |
0.12% |
27.64 |
495.04 |
9.21% |
新增 |
6 |
600068 |
葛洲坝 |
0.10% |
34.95 |
411.36 |
7.66% |
新增 |
7 |
601186 |
中国铁建 |
0.09% |
27.58 |
358.26 |
6.67% |
新增 |
8 |
601899 |
紫金矿业 |
0.08% |
93.60 |
316.37 |
5.89% |
新增 |
9 |
600583 |
海油工程 |
0.08% |
42.35 |
323.13 |
6.01% |
新增 |
10 |
300508 |
维宏股份 |
0.02% |
1.04 |
98.40 |
1.83% |
0.00 (0.00%) |
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 |
601111 |
中国国航 |
0.30% |
150.13 |
1244.58 |
23.17% |
新增 |
2 |
600256 |
广汇能源 |
0.17% |
144.40 |
677.24 |
12.61% |
新增 |
3 |
600803 |
新奥股份 |
0.16% |
44.39 |
641.50 |
11.94% |
新增 |
4 |
601233 |
桐昆股份 |
0.16% |
43.01 |
657.62 |
12.24% |
新增 |
5 |
601800 |
中国交建 |
0.12% |
27.64 |
495.04 |
9.21% |
新增 |
6 |
600068 |
葛洲坝 |
0.10% |
34.95 |
411.36 |
7.66% |
新增 |
7 |
601186 |
中国铁建 |
0.09% |
27.58 |
358.26 |
6.67% |
新增 |
8 |
601899 |
紫金矿业 |
0.08% |
93.60 |
316.37 |
5.89% |
新增 |
9 |
600583 |
海油工程 |
0.08% |
42.35 |
323.13 |
6.01% |
新增 |
10 |
300508 |
维宏股份 |
0.02% |
1.04 |
98.40 |
1.83% |
0.00 (0.00%) |
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 |
000887 |
中鼎股份 |
0.06% |
10.00 |
248.50 |
39.18% |
新增 |
2 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
19.89% |
0.00 (0.00%) |
3 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
3.65% |
新增 |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
3.70% |
新增 |
5 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
2.09% |
新增 |
6 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
1.12% |
新增 |
7 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.84% |
新增 |
8 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.16% |
0.00 (新增) |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.90% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.96% |
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 |
000887 |
中鼎股份 |
0.06% |
10.00 |
248.50 |
39.18% |
新增 |
2 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
19.89% |
0.00 (0.00%) |
3 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
3.65% |
新增 |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
3.70% |
新增 |
5 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
2.09% |
新增 |
6 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
1.12% |
新增 |
7 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.84% |
新增 |
8 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.16% |
0.00 (新增) |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.90% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.96% |
新增 |
11 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.63% |
--- |
12 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
1.11% |
--- |
13 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
1.08% |
--- |
14 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.63% |
--- |
15 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
1.26% |
--- |
16 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
1.07% |
--- |
17 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
1.94% |
--- |
18 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.60% |
--- |
19 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
1.14% |
--- |
20 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
1.10% |
--- |
21 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.85% |
--- |
22 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
1.39% |
--- |
23 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.36% |
--- |
24 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.46% |
--- |
25 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
1.27% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.38% |
--- |
27 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.67% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.38% |
--- |
29 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.15% |
--- |
30 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
1.68% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.12% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.11% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.32% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.15% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.76% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
1.00% |
--- |
37 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.55% |
--- |
38 |
300526 |
中潜股份 |
0.00% |
0.10 |
10.53 |
1.66% |
--- |
39 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.79% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.19% |
--- |
41 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
1.69% |
--- |
42 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
1.58% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.25% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.16% |
--- |
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 |
000503 |
海虹控股 |
2.45% |
241.67 |
11455.00 |
63.84% |
164.94 (68.25%) |
2 |
300238 |
冠昊生物 |
0.98% |
93.68 |
4582.06 |
25.54% |
新增 |
3 |
300282 |
汇冠股份 |
0.16% |
26.56 |
756.96 |
4.22% |
新增 |
4 |
600919 |
江苏银行 |
0.04% |
20.14 |
201.35 |
1.12% |
新增 |
5 |
300508 |
维宏股份 |
0.03% |
1.04 |
146.92 |
0.82% |
0.00 (0.00%) |
6 |
601611 |
中国核建 |
0.01% |
3.71 |
53.70 |
0.30% |
0.00 (0.00%) |
7 |
002797 |
第一创业 |
0.01% |
1.99 |
69.25 |
0.39% |
0.00 (0.00%) |
8 |
002792 |
通宇通讯 |
0.01% |
0.46 |
23.88 |
0.13% |
0.00 (0.00%) |
9 |
300474 |
景嘉微 |
0.01% |
0.49 |
29.35 |
0.16% |
0.25 (50.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
44.44 |
0.25% |
0.00 (0.00%) |
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 |
000503 |
海虹控股 |
2.45% |
241.67 |
11455.00 |
63.84% |
164.94 (68.25%) |
2 |
300238 |
冠昊生物 |
0.98% |
93.68 |
4582.06 |
25.54% |
新增 |
3 |
300282 |
汇冠股份 |
0.16% |
26.56 |
756.96 |
4.22% |
新增 |
4 |
600919 |
江苏银行 |
0.04% |
20.14 |
201.35 |
1.12% |
新增 |
5 |
300508 |
维宏股份 |
0.03% |
1.04 |
146.92 |
0.82% |
0.00 (0.00%) |
6 |
601611 |
中国核建 |
0.01% |
3.71 |
53.70 |
0.30% |
0.00 (0.00%) |
7 |
002797 |
第一创业 |
0.01% |
1.99 |
69.25 |
0.39% |
0.00 (0.00%) |
8 |
002792 |
通宇通讯 |
0.01% |
0.46 |
23.88 |
0.13% |
0.00 (0.00%) |
9 |
300474 |
景嘉微 |
0.01% |
0.49 |
29.35 |
0.16% |
0.25 (50.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
44.44 |
0.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002080 |
中材科技 |
1.32% |
315.46 |
6334.38 |
49.43% |
0.00 (0.00%) |
2 |
000503 |
海虹控股 |
0.64% |
76.73 |
3085.31 |
24.08% |
48.98 (63.83%) |
3 |
002376 |
新北洋 |
0.44% |
157.39 |
2102.73 |
16.41% |
0.00 (0.00%) |
4 |
600568 |
中珠医疗 |
0.07% |
19.96 |
347.27 |
2.71% |
0.00 (0.00%) |
5 |
300508 |
维宏股份 |
0.05% |
1.04 |
264.25 |
2.06% |
新增 |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.60% |
新增 |
7 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
0.63% |
新增 |
8 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.22% |
0.15 (33.33%) |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.20% |
新增 |
10 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.29% |
新增 |
季报日期: 2016-06-30 |
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 |
002080 |
中材科技 |
1.32% |
315.46 |
6334.38 |
49.43% |
0.00 (0.00%) |
2 |
000503 |
海虹控股 |
0.64% |
76.73 |
3085.31 |
24.08% |
48.98 (63.83%) |
3 |
002376 |
新北洋 |
0.44% |
157.39 |
2102.73 |
16.41% |
0.00 (0.00%) |
4 |
600568 |
中珠医疗 |
0.07% |
19.96 |
347.27 |
2.71% |
0.00 (0.00%) |
5 |
300508 |
维宏股份 |
0.05% |
1.04 |
264.25 |
2.06% |
新增 |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.60% |
新增 |
7 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
0.63% |
新增 |
8 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.22% |
0.15 (33.33%) |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.20% |
新增 |
10 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.29% |
新增 |
11 |
600351 |
亚宝药业 |
0.01% |
2.50 |
25.11 |
0.20% |
--- |
12 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.24% |
--- |
13 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.08% |
--- |
14 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
15 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.34 |
0.11% |
--- |
16 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.36 |
0.17% |
--- |
17 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.16% |
--- |
18 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
19 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
0.15% |
--- |
20 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.10% |
--- |
21 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.08% |
--- |
22 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.09% |
--- |
23 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.12% |
--- |
24 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.05% |
--- |
25 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.12% |
--- |
26 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.06% |
--- |
27 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.08% |
--- |
28 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.06% |
--- |
29 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.08% |
--- |
30 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.08% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
32 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.16% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
34 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.09% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
36 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.07% |
--- |
37 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.08% |
--- |
38 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.07% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
40 |
601020 |
华钰矿业 |
0.00% |
0.44 |
12.54 |
0.10% |
--- |
41 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.12% |
--- |
42 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.09% |
--- |
43 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.07% |
--- |
44 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.07% |
--- |
45 |
300511 |
雪榕生物 |
0.00% |
0.29 |
19.14 |
0.15% |
--- |
46 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.15% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002080 |
中材科技 |
1.23% |
315.46 |
6000.00 |
55.28% |
--- |
2 |
002376 |
新北洋 |
0.42% |
157.39 |
2057.09 |
18.95% |
--- |
3 |
600351 |
亚宝药业 |
0.15% |
65.55 |
737.46 |
6.79% |
--- |
4 |
000503 |
海虹控股 |
0.14% |
27.75 |
661.84 |
6.10% |
--- |
5 |
600410 |
华胜天成 |
0.14% |
40.04 |
661.86 |
6.10% |
--- |
6 |
000680 |
山推股份 |
0.06% |
60.00 |
316.20 |
2.91% |
--- |
7 |
600568 |
中珠控股 |
0.06% |
19.96 |
313.14 |
2.89% |
--- |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.12% |
--- |
9 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.14% |
--- |
10 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.12% |
--- |
季报日期: 2016-03-31 |
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 |
002080 |
中材科技 |
1.23% |
315.46 |
6000.00 |
55.28% |
--- |
2 |
002376 |
新北洋 |
0.42% |
157.39 |
2057.09 |
18.95% |
--- |
3 |
600351 |
亚宝药业 |
0.15% |
65.55 |
737.46 |
6.79% |
--- |
4 |
000503 |
海虹控股 |
0.14% |
27.75 |
661.84 |
6.10% |
--- |
5 |
600410 |
华胜天成 |
0.14% |
40.04 |
661.86 |
6.10% |
--- |
6 |
000680 |
山推股份 |
0.06% |
60.00 |
316.20 |
2.91% |
--- |
7 |
600568 |
中珠控股 |
0.06% |
19.96 |
313.14 |
2.89% |
--- |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.12% |
--- |
9 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.14% |
--- |
10 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.12% |
--- |
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