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 |
600547 |
山东黄金 |
9.76% |
350.86 |
11203.00 |
10.60% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
9.22% |
806.20 |
10577.31 |
10.01% |
0.00 (新增) |
3 |
600259 |
广晟有色 |
7.66% |
165.56 |
8794.55 |
8.32% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.53% |
590.45 |
8638.22 |
8.17% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
7.50% |
318.01 |
8608.54 |
8.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
6.10% |
359.19 |
7004.21 |
6.63% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
5.74% |
369.85 |
6587.03 |
6.23% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
4.94% |
354.82 |
5670.02 |
5.36% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.24% |
690.68 |
4862.39 |
4.60% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.18% |
303.85 |
4800.83 |
4.54% |
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 |
600547 |
山东黄金 |
9.76% |
350.86 |
11203.00 |
10.60% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
9.22% |
806.20 |
10577.31 |
10.01% |
0.00 (新增) |
3 |
600259 |
广晟有色 |
7.66% |
165.56 |
8794.55 |
8.32% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.53% |
590.45 |
8638.22 |
8.17% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
7.50% |
318.01 |
8608.54 |
8.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
6.10% |
359.19 |
7004.21 |
6.63% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
5.74% |
369.85 |
6587.03 |
6.23% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
4.94% |
354.82 |
5670.02 |
5.36% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.24% |
690.68 |
4862.39 |
4.60% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.18% |
303.85 |
4800.83 |
4.54% |
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 |
601058 |
赛轮轮胎 |
9.57% |
860.27 |
12413.65 |
11.01% |
9.72 (1.14%) |
2 |
600378 |
昊华科技 |
8.69% |
423.15 |
11276.96 |
10.00% |
14.22 (3.48%) |
3 |
000807 |
云铝股份 |
8.06% |
603.09 |
10457.58 |
9.27% |
-207.68 (-25.62%) |
4 |
601600 |
中国铝业 |
8.02% |
1395.31 |
10409.01 |
9.23% |
-226.29 (-13.95%) |
5 |
600547 |
山东黄金 |
7.35% |
354.76 |
9535.99 |
8.46% |
354.76 (100.00%) |
6 |
002149 |
西部材料 |
6.39% |
414.71 |
8298.28 |
7.36% |
-57.52 (-12.18%) |
7 |
600489 |
中金黄金 |
5.49% |
506.44 |
7125.55 |
6.32% |
-109.10 (-17.73%) |
8 |
000811 |
冰轮环境 |
5.43% |
574.89 |
7048.13 |
6.25% |
141.45 (32.63%) |
9 |
601899 |
紫金矿业 |
5.10% |
365.60 |
6624.68 |
5.87% |
-71.74 (-16.40%) |
10 |
000422 |
湖北宜化 |
3.65% |
348.15 |
4738.32 |
4.20% |
-44.04 (-11.23%) |
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 |
601058 |
赛轮轮胎 |
9.57% |
860.27 |
12413.65 |
11.01% |
9.72 (1.14%) |
2 |
600378 |
昊华科技 |
8.69% |
423.15 |
11276.96 |
10.00% |
14.22 (3.48%) |
3 |
000807 |
云铝股份 |
8.06% |
603.09 |
10457.58 |
9.27% |
-207.68 (-25.62%) |
4 |
601600 |
中国铝业 |
8.02% |
1395.31 |
10409.01 |
9.23% |
-226.29 (-13.95%) |
5 |
600547 |
山东黄金 |
7.35% |
354.76 |
9535.99 |
8.46% |
354.76 (100.00%) |
6 |
002149 |
西部材料 |
6.39% |
414.71 |
8298.28 |
7.36% |
-57.52 (-12.18%) |
7 |
600489 |
中金黄金 |
5.49% |
506.44 |
7125.55 |
6.32% |
-109.10 (-17.73%) |
8 |
000811 |
冰轮环境 |
5.43% |
574.89 |
7048.13 |
6.25% |
141.45 (32.63%) |
9 |
601899 |
紫金矿业 |
5.10% |
365.60 |
6624.68 |
5.87% |
-71.74 (-16.40%) |
10 |
000422 |
湖北宜化 |
3.65% |
348.15 |
4738.32 |
4.20% |
-44.04 (-11.23%) |
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 |
601058 |
赛轮轮胎 |
9.73% |
850.55 |
12188.34 |
10.86% |
-185.05 (-17.87%) |
2 |
601600 |
中国铝业 |
9.52% |
1621.60 |
11918.76 |
10.62% |
-367.26 (-18.47%) |
3 |
600378 |
昊华科技 |
9.44% |
408.93 |
11822.18 |
10.53% |
44.22 (12.12%) |
4 |
000807 |
云铝股份 |
8.76% |
810.77 |
10969.72 |
9.77% |
-17.42 (-2.10%) |
5 |
002149 |
西部材料 |
6.67% |
472.23 |
8358.41 |
7.44% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
5.91% |
615.54 |
7404.95 |
6.60% |
-124.24 (-16.79%) |
7 |
601899 |
紫金矿业 |
5.28% |
437.34 |
6612.58 |
5.89% |
-205.25 (-31.94%) |
8 |
000811 |
冰轮环境 |
4.24% |
433.44 |
5313.95 |
4.73% |
433.44 (100.00%) |
9 |
000422 |
湖北宜化 |
3.95% |
392.19 |
4949.44 |
4.41% |
392.19 (100.00%) |
10 |
600026 |
中远海能 |
3.17% |
341.93 |
3966.39 |
3.53% |
-365.40 (-51.66%) |
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 |
601058 |
赛轮轮胎 |
9.73% |
850.55 |
12188.34 |
10.86% |
-185.05 (-17.87%) |
2 |
601600 |
中国铝业 |
9.52% |
1621.60 |
11918.76 |
10.62% |
-367.26 (-18.47%) |
3 |
600378 |
昊华科技 |
9.44% |
408.93 |
11822.18 |
10.53% |
44.22 (12.12%) |
4 |
000807 |
云铝股份 |
8.76% |
810.77 |
10969.72 |
9.77% |
-17.42 (-2.10%) |
5 |
002149 |
西部材料 |
6.67% |
472.23 |
8358.41 |
7.44% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
5.91% |
615.54 |
7404.95 |
6.60% |
-124.24 (-16.79%) |
7 |
601899 |
紫金矿业 |
5.28% |
437.34 |
6612.58 |
5.89% |
-205.25 (-31.94%) |
8 |
000811 |
冰轮环境 |
4.24% |
433.44 |
5313.95 |
4.73% |
433.44 (100.00%) |
9 |
000422 |
湖北宜化 |
3.95% |
392.19 |
4949.44 |
4.41% |
392.19 (100.00%) |
10 |
600026 |
中远海能 |
3.17% |
341.93 |
3966.39 |
3.53% |
-365.40 (-51.66%) |
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 |
601600 |
中国铝业 |
10.14% |
1988.86 |
17700.85 |
11.25% |
35.08 (1.80%) |
2 |
601058 |
赛轮轮胎 |
9.52% |
1035.60 |
16610.98 |
10.56% |
-73.95 (-6.66%) |
3 |
000807 |
云铝股份 |
7.02% |
828.19 |
12248.93 |
7.79% |
-32.17 (-3.74%) |
4 |
000683 |
远兴能源 |
6.69% |
1731.33 |
11669.16 |
7.42% |
-260.13 (-13.06%) |
5 |
601899 |
紫金矿业 |
6.68% |
642.59 |
11656.59 |
7.41% |
-57.37 (-8.20%) |
6 |
600378 |
昊华科技 |
6.64% |
364.71 |
11579.56 |
7.36% |
0.97 (0.27%) |
7 |
600489 |
中金黄金 |
6.44% |
739.78 |
11244.66 |
7.15% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
6.42% |
707.33 |
11211.18 |
7.13% |
68.85 (10.78%) |
9 |
603993 |
洛阳钼业 |
5.66% |
1134.80 |
9872.76 |
6.28% |
25.43 (2.29%) |
10 |
002149 |
西部材料 |
4.08% |
472.23 |
7121.18 |
4.53% |
0.00 (0.00%) |
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 |
601600 |
中国铝业 |
10.14% |
1988.86 |
17700.85 |
11.25% |
35.08 (1.80%) |
2 |
601058 |
赛轮轮胎 |
9.52% |
1035.60 |
16610.98 |
10.56% |
-73.95 (-6.66%) |
3 |
000807 |
云铝股份 |
7.02% |
828.19 |
12248.93 |
7.79% |
-32.17 (-3.74%) |
4 |
000683 |
远兴能源 |
6.69% |
1731.33 |
11669.16 |
7.42% |
-260.13 (-13.06%) |
5 |
601899 |
紫金矿业 |
6.68% |
642.59 |
11656.59 |
7.41% |
-57.37 (-8.20%) |
6 |
600378 |
昊华科技 |
6.64% |
364.71 |
11579.56 |
7.36% |
0.97 (0.27%) |
7 |
600489 |
中金黄金 |
6.44% |
739.78 |
11244.66 |
7.15% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
6.42% |
707.33 |
11211.18 |
7.13% |
68.85 (10.78%) |
9 |
603993 |
洛阳钼业 |
5.66% |
1134.80 |
9872.76 |
6.28% |
25.43 (2.29%) |
10 |
002149 |
西部材料 |
4.08% |
472.23 |
7121.18 |
4.53% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.01% |
1109.55 |
15533.66 |
9.86% |
146.44 (13.20%) |
2 |
601600 |
中国铝业 |
8.65% |
1953.78 |
14907.34 |
9.46% |
236.95 (12.13%) |
3 |
000683 |
远兴能源 |
7.98% |
1991.46 |
13760.99 |
8.73% |
548.82 (27.56%) |
4 |
601899 |
紫金矿业 |
7.13% |
699.96 |
12298.30 |
7.80% |
-112.38 (-16.06%) |
5 |
000807 |
云铝股份 |
6.74% |
860.36 |
11623.46 |
7.38% |
140.58 (16.34%) |
6 |
600489 |
中金黄金 |
6.35% |
739.78 |
10948.74 |
6.95% |
60.22 (8.14%) |
7 |
600378 |
昊华科技 |
6.10% |
363.74 |
10512.10 |
6.67% |
1.26 (0.35%) |
8 |
600026 |
中远海能 |
5.78% |
638.48 |
9966.67 |
6.32% |
60.07 (9.41%) |
9 |
603993 |
洛阳钼业 |
5.47% |
1109.37 |
9429.65 |
5.98% |
-279.37 (-25.18%) |
10 |
002149 |
西部材料 |
3.82% |
472.23 |
6592.28 |
4.18% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.01% |
1109.55 |
15533.66 |
9.86% |
146.44 (13.20%) |
2 |
601600 |
中国铝业 |
8.65% |
1953.78 |
14907.34 |
9.46% |
236.95 (12.13%) |
3 |
000683 |
远兴能源 |
7.98% |
1991.46 |
13760.99 |
8.73% |
548.82 (27.56%) |
4 |
601899 |
紫金矿业 |
7.13% |
699.96 |
12298.30 |
7.80% |
-112.38 (-16.06%) |
5 |
000807 |
云铝股份 |
6.74% |
860.36 |
11623.46 |
7.38% |
140.58 (16.34%) |
6 |
600489 |
中金黄金 |
6.35% |
739.78 |
10948.74 |
6.95% |
60.22 (8.14%) |
7 |
600378 |
昊华科技 |
6.10% |
363.74 |
10512.10 |
6.67% |
1.26 (0.35%) |
8 |
600026 |
中远海能 |
5.78% |
638.48 |
9966.67 |
6.32% |
60.07 (9.41%) |
9 |
603993 |
洛阳钼业 |
5.47% |
1109.37 |
9429.65 |
5.98% |
-279.37 (-25.18%) |
10 |
002149 |
西部材料 |
3.82% |
472.23 |
6592.28 |
4.18% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
3.43% |
215.98 |
5913.57 |
3.75% |
--- |
12 |
600141 |
兴发集团 |
3.02% |
273.25 |
5213.61 |
3.31% |
--- |
13 |
601028 |
玉龙股份 |
2.46% |
338.92 |
4236.50 |
2.69% |
--- |
14 |
000811 |
冰轮环境 |
2.32% |
415.30 |
4007.63 |
2.54% |
--- |
15 |
600760 |
中航沈飞 |
2.11% |
90.55 |
3631.14 |
2.30% |
--- |
16 |
600893 |
航发动力 |
1.87% |
88.27 |
3226.27 |
2.05% |
--- |
17 |
000422 |
湖北宜化 |
1.32% |
191.21 |
2279.22 |
1.45% |
--- |
18 |
603970 |
中农立华 |
1.19% |
120.43 |
2057.01 |
1.31% |
--- |
19 |
000519 |
中兵红箭 |
1.05% |
123.50 |
1811.74 |
1.15% |
--- |
20 |
601233 |
桐昆股份 |
1.03% |
111.45 |
1778.74 |
1.13% |
--- |
21 |
002025 |
航天电器 |
0.94% |
34.82 |
1614.90 |
1.02% |
--- |
22 |
002738 |
中矿资源 |
0.84% |
54.07 |
1448.99 |
0.92% |
--- |
23 |
603225 |
新凤鸣 |
0.83% |
91.52 |
1426.75 |
0.91% |
--- |
24 |
002937 |
兴瑞科技 |
0.83% |
61.21 |
1426.81 |
0.91% |
--- |
25 |
002225 |
濮耐股份 |
0.54% |
229.38 |
938.16 |
0.60% |
--- |
26 |
002155 |
湖南黄金 |
0.25% |
23.39 |
423.36 |
0.27% |
--- |
27 |
000949 |
新乡化纤 |
0.10% |
48.85 |
166.09 |
0.11% |
--- |
28 |
002532 |
天山铝业 |
0.10% |
21.63 |
175.42 |
0.11% |
--- |
29 |
600782 |
新钢股份 |
0.07% |
36.92 |
122.57 |
0.08% |
--- |
30 |
301381 |
赛维时代 |
0.02% |
1.85 |
42.05 |
0.03% |
--- |
31 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
32 |
000768 |
中航西飞 |
0.01% |
0.96 |
23.07 |
0.01% |
--- |
33 |
301281 |
科源制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
002234 |
民和股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
36 |
301307 |
美利信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
37 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
301315 |
威士顿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
300092 |
科新机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
000657 |
中钨高新 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
603067 |
振华股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
54 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
600938 |
中国海油 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
600583 |
海油工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.05 |
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 |
9.49% |
963.11 |
14138.40 |
10.52% |
-142.82 (-14.83%) |
2 |
601899 |
紫金矿业 |
9.17% |
812.34 |
13663.60 |
10.16% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
8.53% |
1716.83 |
12704.50 |
9.45% |
-43.57 (-2.54%) |
4 |
600378 |
昊华科技 |
8.04% |
362.48 |
11980.00 |
8.91% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
7.75% |
1388.74 |
11554.30 |
8.59% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
6.67% |
719.78 |
9932.96 |
7.39% |
9.96 (1.38%) |
7 |
600026 |
中远海能 |
6.53% |
578.41 |
9734.64 |
7.24% |
48.37 (8.36%) |
8 |
600489 |
中金黄金 |
6.03% |
679.56 |
8976.99 |
6.68% |
新增 |
9 |
000683 |
远兴能源 |
5.52% |
1442.64 |
8223.05 |
6.12% |
11.79 (0.82%) |
10 |
002149 |
西部材料 |
4.96% |
472.23 |
7390.35 |
5.50% |
0.00 (0.00%) |
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 |
9.49% |
963.11 |
14138.40 |
10.52% |
-142.82 (-14.83%) |
2 |
601899 |
紫金矿业 |
9.17% |
812.34 |
13663.60 |
10.16% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
8.53% |
1716.83 |
12704.50 |
9.45% |
-43.57 (-2.54%) |
4 |
600378 |
昊华科技 |
8.04% |
362.48 |
11980.00 |
8.91% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
7.75% |
1388.74 |
11554.30 |
8.59% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
6.67% |
719.78 |
9932.96 |
7.39% |
9.96 (1.38%) |
7 |
600026 |
中远海能 |
6.53% |
578.41 |
9734.64 |
7.24% |
48.37 (8.36%) |
8 |
600489 |
中金黄金 |
6.03% |
679.56 |
8976.99 |
6.68% |
新增 |
9 |
000683 |
远兴能源 |
5.52% |
1442.64 |
8223.05 |
6.12% |
11.79 (0.82%) |
10 |
002149 |
西部材料 |
4.96% |
472.23 |
7390.35 |
5.50% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.99% |
1105.93 |
12994.60 |
10.56% |
-293.25 (-26.52%) |
2 |
600378 |
昊华科技 |
8.49% |
362.48 |
11048.40 |
8.98% |
5.36 (1.48%) |
3 |
601899 |
紫金矿业 |
7.78% |
812.34 |
10121.80 |
8.23% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
7.63% |
1760.40 |
9928.66 |
8.07% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
6.67% |
709.82 |
8674.00 |
7.05% |
-32.51 (-4.58%) |
6 |
000683 |
远兴能源 |
6.45% |
1430.85 |
8399.09 |
6.83% |
15.04 (1.05%) |
7 |
002149 |
西部材料 |
5.70% |
472.23 |
7423.40 |
6.03% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.55% |
1388.74 |
7221.45 |
5.87% |
0.00 (0.00%) |
9 |
600312 |
平高电气 |
5.02% |
514.40 |
6527.74 |
5.31% |
新增 |
10 |
600026 |
中远海能 |
4.99% |
530.04 |
6487.69 |
5.27% |
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 |
601058 |
赛轮轮胎 |
9.99% |
1105.93 |
12994.60 |
10.56% |
-293.25 (-26.52%) |
2 |
600378 |
昊华科技 |
8.49% |
362.48 |
11048.40 |
8.98% |
5.36 (1.48%) |
3 |
601899 |
紫金矿业 |
7.78% |
812.34 |
10121.80 |
8.23% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
7.63% |
1760.40 |
9928.66 |
8.07% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
6.67% |
709.82 |
8674.00 |
7.05% |
-32.51 (-4.58%) |
6 |
000683 |
远兴能源 |
6.45% |
1430.85 |
8399.09 |
6.83% |
15.04 (1.05%) |
7 |
002149 |
西部材料 |
5.70% |
472.23 |
7423.40 |
6.03% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.55% |
1388.74 |
7221.45 |
5.87% |
0.00 (0.00%) |
9 |
600312 |
平高电气 |
5.02% |
514.40 |
6527.74 |
5.31% |
新增 |
10 |
600026 |
中远海能 |
4.99% |
530.04 |
6487.69 |
5.27% |
新增 |
11 |
600988 |
赤峰黄金 |
4.66% |
433.24 |
6069.69 |
4.93% |
--- |
12 |
000811 |
冰轮环境 |
4.33% |
415.30 |
5635.59 |
4.58% |
--- |
13 |
600547 |
山东黄金 |
3.64% |
206.86 |
4730.80 |
3.85% |
--- |
14 |
000893 |
亚钾国际 |
2.44% |
120.97 |
3174.25 |
2.58% |
--- |
15 |
603039 |
泛微网络 |
2.13% |
59.07 |
2770.38 |
2.25% |
--- |
16 |
600583 |
海油工程 |
1.98% |
432.87 |
2571.25 |
2.09% |
--- |
17 |
603970 |
中农立华 |
1.52% |
129.10 |
1983.04 |
1.61% |
--- |
18 |
002937 |
兴瑞科技 |
1.23% |
61.21 |
1595.13 |
1.30% |
--- |
19 |
002299 |
圣农发展 |
1.17% |
88.97 |
1528.50 |
1.24% |
--- |
20 |
300092 |
科新机电 |
0.95% |
92.72 |
1235.03 |
1.00% |
--- |
21 |
688533 |
上声电子 |
0.72% |
24.53 |
935.14 |
0.76% |
--- |
22 |
603773 |
沃格光电 |
0.71% |
27.23 |
922.28 |
0.75% |
--- |
23 |
603712 |
七一二 |
0.31% |
13.00 |
409.63 |
0.33% |
--- |
24 |
300034 |
钢研高纳 |
0.25% |
16.03 |
326.21 |
0.27% |
--- |
25 |
000923 |
河钢资源 |
0.11% |
8.39 |
140.95 |
0.11% |
--- |
26 |
688190 |
云路股份 |
0.10% |
1.81 |
129.61 |
0.11% |
--- |
27 |
605183 |
确成股份 |
0.01% |
1.00 |
14.63 |
0.01% |
--- |
28 |
002234 |
民和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
29 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
35 |
301281 |
科源制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
36 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
38 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
40 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
42 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
44 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
600938 |
中国海油 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
51 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.08 |
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 |
601058 |
赛轮轮胎 |
10.28% |
1399.18 |
17643.60 |
11.06% |
0.00 (新增) |
2 |
600378 |
昊华科技 |
6.87% |
357.12 |
11785.00 |
7.39% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
6.53% |
742.33 |
11209.20 |
7.03% |
0.00 (新增) |
4 |
601600 |
中国铝业 |
6.44% |
1760.40 |
11055.30 |
6.93% |
0.00 (新增) |
5 |
000683 |
远兴能源 |
5.83% |
1415.81 |
10009.80 |
6.27% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
5.74% |
812.34 |
9853.69 |
6.18% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.78% |
1388.74 |
8207.45 |
5.14% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
4.51% |
308.25 |
7740.06 |
4.85% |
0.00 (新增) |
9 |
002149 |
西部材料 |
4.08% |
472.23 |
7003.12 |
4.39% |
0.00 (新增) |
10 |
000811 |
冰轮环境 |
3.90% |
451.46 |
6686.09 |
4.19% |
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 |
601058 |
赛轮轮胎 |
10.28% |
1399.18 |
17643.60 |
11.06% |
0.00 (新增) |
2 |
600378 |
昊华科技 |
6.87% |
357.12 |
11785.00 |
7.39% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
6.53% |
742.33 |
11209.20 |
7.03% |
0.00 (新增) |
4 |
601600 |
中国铝业 |
6.44% |
1760.40 |
11055.30 |
6.93% |
0.00 (新增) |
5 |
000683 |
远兴能源 |
5.83% |
1415.81 |
10009.80 |
6.27% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
5.74% |
812.34 |
9853.69 |
6.18% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.78% |
1388.74 |
8207.45 |
5.14% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
4.51% |
308.25 |
7740.06 |
4.85% |
0.00 (新增) |
9 |
002149 |
西部材料 |
4.08% |
472.23 |
7003.12 |
4.39% |
0.00 (新增) |
10 |
000811 |
冰轮环境 |
3.90% |
451.46 |
6686.09 |
4.19% |
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 |
601058 |
赛轮轮胎 |
9.14% |
1427.11 |
16254.70 |
10.07% |
-99.49 (-6.97%) |
2 |
600378 |
昊华科技 |
7.55% |
357.12 |
13442.00 |
8.33% |
-2.02 (-0.57%) |
3 |
000811 |
冰轮环境 |
5.60% |
631.86 |
9958.08 |
6.17% |
80.36 (12.72%) |
4 |
000683 |
远兴能源 |
5.53% |
1367.80 |
9834.48 |
6.09% |
-120.61 (-8.82%) |
5 |
600547 |
山东黄金 |
5.50% |
416.90 |
9788.72 |
6.06% |
9.76 (2.34%) |
6 |
601899 |
紫金矿业 |
5.12% |
800.78 |
9104.87 |
5.64% |
150.08 (18.74%) |
7 |
000807 |
云铝股份 |
5.04% |
704.53 |
8968.67 |
5.56% |
50.08 (7.11%) |
8 |
002149 |
西部材料 |
4.46% |
472.23 |
7928.68 |
4.91% |
29.78 (6.31%) |
9 |
601117 |
中国化学 |
3.33% |
716.24 |
5930.47 |
3.67% |
17.98 (2.51%) |
10 |
600312 |
平高电气 |
3.22% |
462.50 |
5730.38 |
3.55% |
新增 |
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 |
601058 |
赛轮轮胎 |
9.14% |
1427.11 |
16254.70 |
10.07% |
-99.49 (-6.97%) |
2 |
600378 |
昊华科技 |
7.55% |
357.12 |
13442.00 |
8.33% |
-2.02 (-0.57%) |
3 |
000811 |
冰轮环境 |
5.60% |
631.86 |
9958.08 |
6.17% |
80.36 (12.72%) |
4 |
000683 |
远兴能源 |
5.53% |
1367.80 |
9834.48 |
6.09% |
-120.61 (-8.82%) |
5 |
600547 |
山东黄金 |
5.50% |
416.90 |
9788.72 |
6.06% |
9.76 (2.34%) |
6 |
601899 |
紫金矿业 |
5.12% |
800.78 |
9104.87 |
5.64% |
150.08 (18.74%) |
7 |
000807 |
云铝股份 |
5.04% |
704.53 |
8968.67 |
5.56% |
50.08 (7.11%) |
8 |
002149 |
西部材料 |
4.46% |
472.23 |
7928.68 |
4.91% |
29.78 (6.31%) |
9 |
601117 |
中国化学 |
3.33% |
716.24 |
5930.47 |
3.67% |
17.98 (2.51%) |
10 |
600312 |
平高电气 |
3.22% |
462.50 |
5730.38 |
3.55% |
新增 |
11 |
601600 |
中国铝业 |
3.17% |
1028.75 |
5647.84 |
3.50% |
--- |
12 |
600195 |
中牧股份 |
3.11% |
474.37 |
5540.64 |
3.43% |
--- |
13 |
600489 |
中金黄金 |
2.88% |
496.72 |
5131.12 |
3.18% |
--- |
14 |
600988 |
赤峰黄金 |
2.88% |
380.73 |
5124.63 |
3.17% |
--- |
15 |
600428 |
中远海特 |
2.63% |
743.71 |
4685.37 |
2.90% |
--- |
16 |
603970 |
中农立华 |
2.30% |
206.21 |
4097.47 |
2.54% |
--- |
17 |
601618 |
中国中冶 |
1.30% |
581.21 |
2307.40 |
1.43% |
--- |
18 |
600062 |
华润双鹤 |
1.17% |
119.74 |
2085.87 |
1.29% |
--- |
19 |
603087 |
甘李药业 |
1.05% |
48.45 |
1865.33 |
1.16% |
--- |
20 |
600425 |
青松建化 |
1.04% |
417.52 |
1845.44 |
1.14% |
--- |
21 |
601186 |
中国铁建 |
1.00% |
181.30 |
1785.81 |
1.11% |
--- |
22 |
000603 |
盛达资源 |
0.88% |
129.71 |
1568.19 |
0.97% |
--- |
23 |
603039 |
泛微网络 |
0.78% |
16.96 |
1384.44 |
0.86% |
--- |
24 |
002299 |
圣农发展 |
0.76% |
70.68 |
1353.52 |
0.84% |
--- |
25 |
002937 |
兴瑞科技 |
0.75% |
54.14 |
1331.84 |
0.83% |
--- |
26 |
600026 |
中远海能 |
0.72% |
101.23 |
1279.55 |
0.79% |
--- |
27 |
002223 |
鱼跃医疗 |
0.72% |
35.80 |
1288.44 |
0.80% |
--- |
28 |
002088 |
鲁阳节能 |
0.68% |
65.55 |
1208.65 |
0.75% |
--- |
29 |
605183 |
确成股份 |
0.62% |
60.48 |
1094.69 |
0.68% |
--- |
30 |
300092 |
科新机电 |
0.60% |
65.58 |
1075.51 |
0.67% |
--- |
31 |
002409 |
雅克科技 |
0.58% |
14.19 |
1034.17 |
0.64% |
--- |
32 |
600398 |
海澜之家 |
0.54% |
139.53 |
959.97 |
0.59% |
--- |
33 |
600581 |
八一钢铁 |
0.52% |
228.05 |
923.60 |
0.57% |
--- |
34 |
600301 |
华锡有色 |
0.49% |
48.29 |
866.81 |
0.54% |
--- |
35 |
300806 |
斯迪克 |
0.48% |
45.98 |
860.67 |
0.53% |
--- |
36 |
601601 |
中国太保 |
0.46% |
31.44 |
816.81 |
0.51% |
--- |
37 |
002234 |
民和股份 |
0.43% |
42.40 |
772.10 |
0.48% |
--- |
38 |
002307 |
北新路桥 |
0.38% |
134.51 |
672.55 |
0.42% |
--- |
39 |
002092 |
中泰化学 |
0.31% |
86.82 |
559.99 |
0.35% |
--- |
40 |
002746 |
仙坛股份 |
0.30% |
67.63 |
532.92 |
0.33% |
--- |
41 |
002917 |
金奥博 |
0.26% |
38.08 |
470.67 |
0.29% |
--- |
42 |
000682 |
东方电子 |
0.26% |
46.97 |
456.55 |
0.28% |
--- |
43 |
002941 |
新疆交建 |
0.25% |
28.24 |
437.16 |
0.27% |
--- |
44 |
300540 |
蜀道装备 |
0.25% |
16.20 |
438.70 |
0.27% |
--- |
45 |
688025 |
杰普特 |
0.22% |
4.54 |
396.62 |
0.25% |
--- |
46 |
002732 |
燕塘乳业 |
0.20% |
16.55 |
357.81 |
0.22% |
--- |
47 |
688410 |
山外山 |
0.19% |
6.45 |
338.73 |
0.21% |
--- |
48 |
002419 |
天虹股份 |
0.18% |
53.54 |
313.21 |
0.19% |
--- |
49 |
603773 |
沃格光电 |
0.17% |
9.70 |
306.13 |
0.19% |
--- |
50 |
601177 |
杭齿前进 |
0.14% |
19.81 |
241.68 |
0.15% |
--- |
51 |
603279 |
景津装备 |
0.11% |
6.49 |
203.65 |
0.13% |
--- |
52 |
688569 |
铁科轨道 |
0.09% |
3.67 |
154.56 |
0.10% |
--- |
53 |
688533 |
上声电子 |
0.06% |
2.14 |
99.93 |
0.06% |
--- |
54 |
688443 |
智翔金泰 |
0.05% |
2.97 |
91.45 |
0.06% |
--- |
55 |
000975 |
银泰黄金 |
0.05% |
6.90 |
80.73 |
0.05% |
--- |
56 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
57 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.05% |
--- |
58 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
59 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
60 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
61 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.01% |
0.69 |
13.81 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
65 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
66 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
67 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
73 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
002884 |
凌霄泵业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
603129 |
春风动力 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
77 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
78 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
80 |
600938 |
中国海油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
82 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
301091 |
深城交 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
84 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
87 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
89 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
95 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
98 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
100 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
688036 |
传音控股 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
103 |
603931 |
格林达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
110 |
301268 |
铭利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
116 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
119 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
121 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
125 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
130 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
132 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
133 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
141 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
142 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
143 |
301193 |
家联科技 |
0.00% |
0.01 |
0.10 |
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 |
601058 |
赛轮轮胎 |
9.74% |
1526.60 |
16472.00 |
10.48% |
0.00 (新增) |
2 |
600378 |
昊华科技 |
9.48% |
359.14 |
16035.60 |
10.21% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
7.60% |
1488.41 |
12859.90 |
8.18% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
5.30% |
407.13 |
8973.19 |
5.71% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
5.26% |
654.45 |
8907.06 |
5.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.77% |
650.70 |
8062.18 |
5.13% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.47% |
442.45 |
7556.99 |
4.81% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
4.19% |
551.50 |
7086.75 |
4.51% |
0.00 (新增) |
9 |
600195 |
中牧股份 |
4.18% |
474.37 |
7077.60 |
4.50% |
0.00 (新增) |
10 |
601117 |
中国化学 |
3.83% |
698.26 |
6479.85 |
4.12% |
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 |
601058 |
赛轮轮胎 |
9.74% |
1526.60 |
16472.00 |
10.48% |
0.00 (新增) |
2 |
600378 |
昊华科技 |
9.48% |
359.14 |
16035.60 |
10.21% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
7.60% |
1488.41 |
12859.90 |
8.18% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
5.30% |
407.13 |
8973.19 |
5.71% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
5.26% |
654.45 |
8907.06 |
5.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.77% |
650.70 |
8062.18 |
5.13% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.47% |
442.45 |
7556.99 |
4.81% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
4.19% |
551.50 |
7086.75 |
4.51% |
0.00 (新增) |
9 |
600195 |
中牧股份 |
4.18% |
474.37 |
7077.60 |
4.50% |
0.00 (新增) |
10 |
601117 |
中国化学 |
3.83% |
698.26 |
6479.85 |
4.12% |
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 |
601058 |
赛轮轮胎 |
10.22% |
1704.64 |
17080.40 |
10.95% |
168.52 (9.89%) |
2 |
600378 |
昊华科技 |
9.38% |
365.22 |
15671.60 |
10.05% |
-1.21 (-0.33%) |
3 |
600988 |
赤峰黄金 |
8.97% |
830.02 |
14981.90 |
9.60% |
23.95 (2.89%) |
4 |
000683 |
远兴能源 |
7.13% |
1520.25 |
11918.80 |
7.64% |
118.29 (7.78%) |
5 |
601677 |
明泰铝业 |
6.26% |
576.52 |
10458.10 |
6.70% |
16.64 (2.89%) |
6 |
000807 |
云铝股份 |
4.56% |
684.59 |
7612.64 |
4.88% |
新增 |
7 |
002088 |
鲁阳节能 |
4.22% |
304.64 |
7043.39 |
4.52% |
7.21 (2.37%) |
8 |
601899 |
紫金矿业 |
3.98% |
665.27 |
6652.70 |
4.26% |
新增 |
9 |
002299 |
圣农发展 |
3.60% |
253.84 |
6013.47 |
3.86% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
963.74 |
4876.52 |
3.13% |
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 |
601058 |
赛轮轮胎 |
10.22% |
1704.64 |
17080.40 |
10.95% |
168.52 (9.89%) |
2 |
600378 |
昊华科技 |
9.38% |
365.22 |
15671.60 |
10.05% |
-1.21 (-0.33%) |
3 |
600988 |
赤峰黄金 |
8.97% |
830.02 |
14981.90 |
9.60% |
23.95 (2.89%) |
4 |
000683 |
远兴能源 |
7.13% |
1520.25 |
11918.80 |
7.64% |
118.29 (7.78%) |
5 |
601677 |
明泰铝业 |
6.26% |
576.52 |
10458.10 |
6.70% |
16.64 (2.89%) |
6 |
000807 |
云铝股份 |
4.56% |
684.59 |
7612.64 |
4.88% |
新增 |
7 |
002088 |
鲁阳节能 |
4.22% |
304.64 |
7043.39 |
4.52% |
7.21 (2.37%) |
8 |
601899 |
紫金矿业 |
3.98% |
665.27 |
6652.70 |
4.26% |
新增 |
9 |
002299 |
圣农发展 |
3.60% |
253.84 |
6013.47 |
3.86% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
963.74 |
4876.52 |
3.13% |
新增 |
11 |
605183 |
确成股份 |
2.81% |
248.54 |
4694.92 |
3.01% |
--- |
12 |
002149 |
西部材料 |
2.63% |
267.05 |
4390.25 |
2.81% |
--- |
13 |
000975 |
银泰黄金 |
1.95% |
294.67 |
3253.16 |
2.09% |
--- |
14 |
000811 |
冰轮环境 |
1.79% |
269.20 |
2988.17 |
1.92% |
--- |
15 |
600598 |
北大荒 |
1.41% |
171.44 |
2359.01 |
1.51% |
--- |
16 |
000603 |
盛达资源 |
1.39% |
184.75 |
2320.46 |
1.49% |
--- |
17 |
002234 |
民和股份 |
1.17% |
101.49 |
1962.82 |
1.26% |
--- |
18 |
002746 |
仙坛股份 |
1.12% |
204.51 |
1873.31 |
1.20% |
--- |
19 |
603279 |
景津装备 |
1.10% |
62.44 |
1840.85 |
1.18% |
--- |
20 |
601878 |
浙商证券 |
1.09% |
184.19 |
1829.01 |
1.17% |
--- |
21 |
603639 |
海利尔 |
0.99% |
65.00 |
1660.10 |
1.06% |
--- |
22 |
002937 |
兴瑞科技 |
0.90% |
66.32 |
1502.15 |
0.96% |
--- |
23 |
601877 |
正泰电器 |
0.89% |
53.56 |
1483.61 |
0.95% |
--- |
24 |
600533 |
栖霞建设 |
0.81% |
354.24 |
1356.74 |
0.87% |
--- |
25 |
300502 |
新易盛 |
0.81% |
57.08 |
1355.65 |
0.87% |
--- |
26 |
000063 |
中兴通讯 |
0.80% |
51.95 |
1343.43 |
0.86% |
--- |
27 |
002273 |
水晶光电 |
0.76% |
108.24 |
1276.15 |
0.82% |
--- |
28 |
000983 |
山西焦煤 |
0.64% |
91.18 |
1062.25 |
0.68% |
--- |
29 |
601628 |
中国人寿 |
0.56% |
25.10 |
931.71 |
0.60% |
--- |
30 |
300041 |
回天新材 |
0.56% |
57.32 |
935.46 |
0.60% |
--- |
31 |
300873 |
海晨股份 |
0.54% |
33.18 |
900.96 |
0.58% |
--- |
32 |
000682 |
东方电子 |
0.52% |
108.99 |
876.28 |
0.56% |
--- |
33 |
601318 |
中国平安 |
0.51% |
18.07 |
849.29 |
0.54% |
--- |
34 |
002915 |
中欣氟材 |
0.50% |
41.47 |
837.28 |
0.54% |
--- |
35 |
600547 |
山东黄金 |
0.50% |
43.42 |
831.93 |
0.53% |
--- |
36 |
601666 |
平煤股份 |
0.50% |
76.84 |
830.64 |
0.53% |
--- |
37 |
603931 |
格林达 |
0.45% |
27.93 |
759.07 |
0.49% |
--- |
38 |
600259 |
广晟有色 |
0.44% |
18.08 |
726.82 |
0.47% |
--- |
39 |
002073 |
软控股份 |
0.43% |
115.84 |
712.42 |
0.46% |
--- |
40 |
688357 |
建龙微纳 |
0.41% |
6.11 |
677.90 |
0.43% |
--- |
41 |
600206 |
有研新材 |
0.36% |
47.10 |
604.76 |
0.39% |
--- |
42 |
603039 |
泛微网络 |
0.32% |
10.52 |
530.10 |
0.34% |
--- |
43 |
300092 |
科新机电 |
0.30% |
37.34 |
498.49 |
0.32% |
--- |
44 |
688786 |
悦安新材 |
0.30% |
12.03 |
498.78 |
0.32% |
--- |
45 |
600583 |
海油工程 |
0.23% |
62.06 |
376.08 |
0.24% |
--- |
46 |
603871 |
嘉友国际 |
0.23% |
16.89 |
381.71 |
0.24% |
--- |
47 |
000423 |
东阿阿胶 |
0.22% |
8.83 |
359.38 |
0.23% |
--- |
48 |
002254 |
泰和新材 |
0.20% |
15.89 |
337.03 |
0.22% |
--- |
49 |
688007 |
光峰科技 |
0.19% |
13.10 |
325.54 |
0.21% |
--- |
50 |
000633 |
合金投资 |
0.17% |
35.13 |
284.55 |
0.18% |
--- |
51 |
002138 |
顺络电子 |
0.16% |
10.12 |
264.94 |
0.17% |
--- |
52 |
601208 |
东材科技 |
0.15% |
22.13 |
252.95 |
0.16% |
--- |
53 |
002853 |
皮阿诺 |
0.12% |
10.05 |
195.77 |
0.13% |
--- |
54 |
300095 |
华伍股份 |
0.07% |
13.55 |
121.54 |
0.08% |
--- |
55 |
688275 |
万润新能 |
0.04% |
0.37 |
62.85 |
0.04% |
--- |
56 |
688279 |
峰岹科技 |
0.03% |
0.55 |
47.40 |
0.03% |
--- |
57 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
58 |
603300 |
华铁应急 |
0.01% |
3.86 |
24.50 |
0.02% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.12 |
10.35 |
0.01% |
--- |
60 |
002884 |
凌霄泵业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
600938 |
中国海油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
603989 |
艾华集团 |
0.00% |
0.29 |
7.45 |
0.00% |
--- |
67 |
688036 |
传音控股 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
68 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
70 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
75 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
76 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
78 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.32 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
95 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
97 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
112 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
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 |
600988 |
赤峰黄金 |
9.50% |
806.07 |
16347.10 |
10.52% |
255.72 (31.72%) |
2 |
601058 |
赛轮轮胎 |
9.04% |
1536.12 |
15545.50 |
10.01% |
-51.00 (-3.32%) |
3 |
600378 |
昊华科技 |
8.29% |
366.43 |
14254.10 |
9.18% |
48.50 (13.24%) |
4 |
000683 |
远兴能源 |
6.06% |
1401.96 |
10416.60 |
6.71% |
-116.93 (-8.34%) |
5 |
601677 |
明泰铝业 |
5.92% |
559.88 |
10178.60 |
6.55% |
72.49 (12.95%) |
6 |
600048 |
保利发展 |
4.21% |
402.19 |
7239.42 |
4.66% |
61.94 (15.40%) |
7 |
600383 |
金地集团 |
4.14% |
620.15 |
7125.52 |
4.59% |
240.38 (38.76%) |
8 |
002088 |
鲁阳节能 |
4.04% |
297.44 |
6951.06 |
4.47% |
89.50 (30.09%) |
9 |
000975 |
银泰黄金 |
2.99% |
400.14 |
5145.80 |
3.31% |
24.73 (6.18%) |
10 |
002149 |
西部材料 |
2.92% |
321.18 |
5029.63 |
3.24% |
295.43 (91.98%) |
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 |
600988 |
赤峰黄金 |
9.50% |
806.07 |
16347.10 |
10.52% |
255.72 (31.72%) |
2 |
601058 |
赛轮轮胎 |
9.04% |
1536.12 |
15545.50 |
10.01% |
-51.00 (-3.32%) |
3 |
600378 |
昊华科技 |
8.29% |
366.43 |
14254.10 |
9.18% |
48.50 (13.24%) |
4 |
000683 |
远兴能源 |
6.06% |
1401.96 |
10416.60 |
6.71% |
-116.93 (-8.34%) |
5 |
601677 |
明泰铝业 |
5.92% |
559.88 |
10178.60 |
6.55% |
72.49 (12.95%) |
6 |
600048 |
保利发展 |
4.21% |
402.19 |
7239.42 |
4.66% |
61.94 (15.40%) |
7 |
600383 |
金地集团 |
4.14% |
620.15 |
7125.52 |
4.59% |
240.38 (38.76%) |
8 |
002088 |
鲁阳节能 |
4.04% |
297.44 |
6951.06 |
4.47% |
89.50 (30.09%) |
9 |
000975 |
银泰黄金 |
2.99% |
400.14 |
5145.80 |
3.31% |
24.73 (6.18%) |
10 |
002149 |
西部材料 |
2.92% |
321.18 |
5029.63 |
3.24% |
295.43 (91.98%) |
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 |
601058 |
赛轮轮胎 |
9.45% |
1587.12 |
17886.80 |
10.33% |
160.47 (10.11%) |
2 |
000683 |
远兴能源 |
8.43% |
1518.89 |
15963.50 |
9.22% |
806.88 (53.12%) |
3 |
600256 |
广汇能源 |
6.55% |
1176.77 |
12403.20 |
7.16% |
-228.56 (-19.42%) |
4 |
600378 |
昊华科技 |
6.47% |
317.93 |
12246.70 |
7.07% |
64.35 (20.24%) |
5 |
601677 |
明泰铝业 |
6.13% |
487.39 |
11600.00 |
6.70% |
新增 |
6 |
600328 |
中盐化工 |
5.23% |
420.18 |
9895.32 |
5.72% |
新增 |
7 |
600988 |
赤峰黄金 |
4.64% |
550.35 |
8778.08 |
5.07% |
61.47 (11.17%) |
8 |
000002 |
万科A |
3.74% |
345.59 |
7084.60 |
4.09% |
新增 |
9 |
603300 |
华铁应急 |
3.70% |
879.54 |
7009.97 |
4.05% |
233.04 (26.50%) |
10 |
603279 |
景津装备 |
3.33% |
203.32 |
6305.08 |
3.64% |
55.59 (27.34%) |
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 |
601058 |
赛轮轮胎 |
9.45% |
1587.12 |
17886.80 |
10.33% |
160.47 (10.11%) |
2 |
000683 |
远兴能源 |
8.43% |
1518.89 |
15963.50 |
9.22% |
806.88 (53.12%) |
3 |
600256 |
广汇能源 |
6.55% |
1176.77 |
12403.20 |
7.16% |
-228.56 (-19.42%) |
4 |
600378 |
昊华科技 |
6.47% |
317.93 |
12246.70 |
7.07% |
64.35 (20.24%) |
5 |
601677 |
明泰铝业 |
6.13% |
487.39 |
11600.00 |
6.70% |
新增 |
6 |
600328 |
中盐化工 |
5.23% |
420.18 |
9895.32 |
5.72% |
新增 |
7 |
600988 |
赤峰黄金 |
4.64% |
550.35 |
8778.08 |
5.07% |
61.47 (11.17%) |
8 |
000002 |
万科A |
3.74% |
345.59 |
7084.60 |
4.09% |
新增 |
9 |
603300 |
华铁应急 |
3.70% |
879.54 |
7009.97 |
4.05% |
233.04 (26.50%) |
10 |
603279 |
景津装备 |
3.33% |
203.32 |
6305.08 |
3.64% |
55.59 (27.34%) |
11 |
600048 |
保利发展 |
3.14% |
340.25 |
5940.77 |
3.43% |
--- |
12 |
600383 |
金地集团 |
2.70% |
379.77 |
5104.11 |
2.95% |
--- |
13 |
600497 |
驰宏锌锗 |
2.69% |
979.69 |
5084.59 |
2.94% |
--- |
14 |
002088 |
鲁阳节能 |
2.31% |
207.94 |
4377.03 |
2.53% |
--- |
15 |
601919 |
中远海控 |
1.99% |
271.47 |
3773.43 |
2.18% |
--- |
16 |
600030 |
中信证券 |
1.99% |
174.25 |
3774.27 |
2.18% |
--- |
17 |
600547 |
山东黄金 |
1.97% |
200.57 |
3722.58 |
2.15% |
--- |
18 |
000975 |
银泰黄金 |
1.93% |
375.41 |
3656.49 |
2.11% |
--- |
19 |
605183 |
确成股份 |
1.77% |
174.04 |
3358.97 |
1.94% |
--- |
20 |
002138 |
顺络电子 |
1.71% |
118.90 |
3240.03 |
1.87% |
--- |
21 |
601878 |
浙商证券 |
1.51% |
251.51 |
2862.18 |
1.65% |
--- |
22 |
000811 |
冰轮环境 |
1.42% |
256.88 |
2679.30 |
1.55% |
--- |
23 |
601838 |
成都银行 |
1.37% |
155.87 |
2584.32 |
1.49% |
--- |
24 |
000933 |
神火股份 |
1.29% |
186.78 |
2443.08 |
1.41% |
--- |
25 |
601001 |
晋控煤业 |
0.87% |
92.91 |
1649.15 |
0.95% |
--- |
26 |
000657 |
中钨高新 |
0.73% |
92.57 |
1388.55 |
0.80% |
--- |
27 |
000822 |
山东海化 |
0.69% |
129.06 |
1311.25 |
0.76% |
--- |
28 |
002810 |
山东赫达 |
0.61% |
31.75 |
1155.31 |
0.67% |
--- |
29 |
688297 |
中无人机 |
0.59% |
20.87 |
1109.73 |
0.64% |
--- |
30 |
300873 |
海晨股份 |
0.50% |
33.31 |
941.80 |
0.54% |
--- |
31 |
603357 |
设计总院 |
0.36% |
59.90 |
687.65 |
0.40% |
--- |
32 |
600782 |
新钢股份 |
0.33% |
124.65 |
628.24 |
0.36% |
--- |
33 |
601688 |
华泰证券 |
0.26% |
34.23 |
486.07 |
0.28% |
--- |
34 |
603018 |
华设集团 |
0.25% |
49.28 |
470.62 |
0.27% |
--- |
35 |
002149 |
西部材料 |
0.18% |
25.75 |
350.20 |
0.20% |
--- |
36 |
301091 |
深城交 |
0.12% |
8.55 |
233.39 |
0.13% |
--- |
37 |
002373 |
千方科技 |
0.09% |
15.38 |
171.03 |
0.10% |
--- |
38 |
300732 |
设研院 |
0.08% |
13.86 |
152.88 |
0.09% |
--- |
39 |
600938 |
中国海油 |
0.07% |
8.40 |
133.27 |
0.08% |
--- |
40 |
688088 |
虹软科技 |
0.07% |
4.12 |
130.13 |
0.08% |
--- |
41 |
603833 |
欧派家居 |
0.06% |
0.79 |
119.04 |
0.07% |
--- |
42 |
688326 |
经纬恒润 |
0.05% |
0.68 |
91.60 |
0.05% |
--- |
43 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
44 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
45 |
002884 |
凌霄泵业 |
0.01% |
0.78 |
15.96 |
0.01% |
--- |
46 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
47 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
76 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
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 |
601058 |
赛轮轮胎 |
8.19% |
1426.65 |
14066.70 |
9.20% |
395.41 (27.72%) |
2 |
600256 |
广汇能源 |
6.71% |
1405.33 |
11523.70 |
7.53% |
453.73 (32.29%) |
3 |
600378 |
昊华科技 |
5.57% |
253.58 |
9567.59 |
6.26% |
12.89 (5.08%) |
4 |
601899 |
紫金矿业 |
5.22% |
791.24 |
8972.66 |
5.87% |
新增 |
5 |
600988 |
赤峰黄金 |
5.16% |
488.88 |
8863.39 |
5.79% |
新增 |
6 |
603300 |
华铁应急 |
4.46% |
646.50 |
7661.02 |
5.01% |
0.00 (0.00%) |
7 |
002088 |
鲁阳节能 |
4.40% |
454.67 |
7552.10 |
4.94% |
-32.72 (-7.20%) |
8 |
000683 |
远兴能源 |
4.06% |
712.01 |
6970.58 |
4.56% |
438.10 (61.53%) |
9 |
600459 |
贵研铂业 |
4.00% |
336.37 |
6861.97 |
4.49% |
298.69 (88.80%) |
10 |
603279 |
景津装备 |
3.49% |
147.73 |
5993.47 |
3.92% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
8.19% |
1426.65 |
14066.70 |
9.20% |
395.41 (27.72%) |
2 |
600256 |
广汇能源 |
6.71% |
1405.33 |
11523.70 |
7.53% |
453.73 (32.29%) |
3 |
600378 |
昊华科技 |
5.57% |
253.58 |
9567.59 |
6.26% |
12.89 (5.08%) |
4 |
601899 |
紫金矿业 |
5.22% |
791.24 |
8972.66 |
5.87% |
新增 |
5 |
600988 |
赤峰黄金 |
5.16% |
488.88 |
8863.39 |
5.79% |
新增 |
6 |
603300 |
华铁应急 |
4.46% |
646.50 |
7661.02 |
5.01% |
0.00 (0.00%) |
7 |
002088 |
鲁阳节能 |
4.40% |
454.67 |
7552.10 |
4.94% |
-32.72 (-7.20%) |
8 |
000683 |
远兴能源 |
4.06% |
712.01 |
6970.58 |
4.56% |
438.10 (61.53%) |
9 |
600459 |
贵研铂业 |
4.00% |
336.37 |
6861.97 |
4.49% |
298.69 (88.80%) |
10 |
603279 |
景津装备 |
3.49% |
147.73 |
5993.47 |
3.92% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.69% |
1031.24 |
15252.00 |
10.59% |
-428.44 (-41.55%) |
2 |
601677 |
明泰铝业 |
9.46% |
337.95 |
14900.40 |
10.35% |
-36.71 (-10.86%) |
3 |
002088 |
鲁阳节能 |
8.05% |
487.39 |
12672.20 |
8.80% |
138.16 (28.35%) |
4 |
600378 |
昊华科技 |
7.37% |
240.69 |
11601.30 |
8.06% |
新增 |
5 |
603300 |
华铁应急 |
5.52% |
646.50 |
8695.42 |
6.04% |
新增 |
6 |
002810 |
山东赫达 |
5.17% |
132.26 |
8143.12 |
5.66% |
7.60 (5.75%) |
7 |
603279 |
景津装备 |
4.35% |
147.73 |
6851.79 |
4.76% |
新增 |
8 |
002876 |
三利谱 |
4.24% |
106.85 |
6676.11 |
4.64% |
新增 |
9 |
600141 |
兴发集团 |
4.01% |
166.59 |
6310.44 |
4.38% |
-70.92 (-42.57%) |
10 |
600256 |
广汇能源 |
3.95% |
951.60 |
6223.49 |
4.32% |
-623.70 (-65.54%) |
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 |
601058 |
赛轮轮胎 |
9.69% |
1031.24 |
15252.00 |
10.59% |
-428.44 (-41.55%) |
2 |
601677 |
明泰铝业 |
9.46% |
337.95 |
14900.40 |
10.35% |
-36.71 (-10.86%) |
3 |
002088 |
鲁阳节能 |
8.05% |
487.39 |
12672.20 |
8.80% |
138.16 (28.35%) |
4 |
600378 |
昊华科技 |
7.37% |
240.69 |
11601.30 |
8.06% |
新增 |
5 |
603300 |
华铁应急 |
5.52% |
646.50 |
8695.42 |
6.04% |
新增 |
6 |
002810 |
山东赫达 |
5.17% |
132.26 |
8143.12 |
5.66% |
7.60 (5.75%) |
7 |
603279 |
景津装备 |
4.35% |
147.73 |
6851.79 |
4.76% |
新增 |
8 |
002876 |
三利谱 |
4.24% |
106.85 |
6676.11 |
4.64% |
新增 |
9 |
600141 |
兴发集团 |
4.01% |
166.59 |
6310.44 |
4.38% |
-70.92 (-42.57%) |
10 |
600256 |
广汇能源 |
3.95% |
951.60 |
6223.49 |
4.32% |
-623.70 (-65.54%) |
11 |
002597 |
金禾实业 |
3.13% |
95.83 |
4920.87 |
3.42% |
--- |
12 |
300115 |
长盈精密 |
1.98% |
156.77 |
3110.40 |
2.16% |
--- |
13 |
601168 |
西部矿业 |
1.78% |
205.77 |
2800.53 |
1.95% |
--- |
14 |
300331 |
苏大维格 |
1.66% |
78.60 |
2619.74 |
1.82% |
--- |
15 |
600383 |
金地集团 |
1.45% |
176.51 |
2289.33 |
1.59% |
--- |
16 |
002975 |
博杰股份 |
1.38% |
34.11 |
2166.67 |
1.50% |
--- |
17 |
688089 |
嘉必优 |
1.31% |
33.53 |
2060.04 |
1.43% |
--- |
18 |
002884 |
凌霄泵业 |
1.30% |
72.98 |
2041.22 |
1.42% |
--- |
19 |
000683 |
远兴能源 |
1.27% |
273.91 |
1999.54 |
1.39% |
--- |
20 |
300624 |
万兴科技 |
1.09% |
31.13 |
1715.57 |
1.19% |
--- |
21 |
600522 |
中天科技 |
0.96% |
89.23 |
1513.34 |
1.05% |
--- |
22 |
600750 |
江中药业 |
0.94% |
102.17 |
1476.36 |
1.03% |
--- |
23 |
300873 |
海晨股份 |
0.90% |
28.89 |
1418.39 |
0.99% |
--- |
24 |
002154 |
报喜鸟 |
0.90% |
282.47 |
1420.82 |
0.99% |
--- |
25 |
603100 |
川仪股份 |
0.89% |
66.09 |
1398.55 |
0.97% |
--- |
26 |
000001 |
平安银行 |
0.87% |
83.48 |
1375.75 |
0.96% |
--- |
27 |
688386 |
泛亚微透 |
0.81% |
17.70 |
1281.19 |
0.89% |
--- |
28 |
600873 |
梅花生物 |
0.74% |
152.60 |
1170.44 |
0.81% |
--- |
29 |
002001 |
新和成 |
0.62% |
31.12 |
968.45 |
0.67% |
--- |
30 |
600459 |
贵研铂业 |
0.61% |
37.68 |
958.96 |
0.67% |
--- |
31 |
600547 |
山东黄金 |
0.50% |
41.74 |
785.55 |
0.55% |
--- |
32 |
002073 |
软控股份 |
0.50% |
100.27 |
790.13 |
0.55% |
--- |
33 |
000811 |
冰轮环境 |
0.49% |
50.48 |
776.95 |
0.54% |
--- |
34 |
600048 |
保利发展 |
0.48% |
48.77 |
762.28 |
0.53% |
--- |
35 |
601038 |
一拖股份 |
0.40% |
44.22 |
623.06 |
0.43% |
--- |
36 |
300516 |
久之洋 |
0.39% |
17.18 |
616.25 |
0.43% |
--- |
37 |
605589 |
圣泉集团 |
0.35% |
14.38 |
550.80 |
0.38% |
--- |
38 |
300657 |
弘信电子 |
0.33% |
31.13 |
513.96 |
0.36% |
--- |
39 |
301129 |
瑞纳智能 |
0.29% |
5.33 |
451.45 |
0.31% |
--- |
40 |
002110 |
三钢闽光 |
0.24% |
55.78 |
379.30 |
0.26% |
--- |
41 |
002057 |
中钢天源 |
0.23% |
40.03 |
368.28 |
0.26% |
--- |
42 |
301058 |
中粮工科 |
0.20% |
15.71 |
307.60 |
0.21% |
--- |
43 |
688533 |
上声电子 |
0.19% |
5.23 |
292.43 |
0.20% |
--- |
44 |
600023 |
浙能电力 |
0.16% |
62.73 |
253.43 |
0.18% |
--- |
45 |
600389 |
江山股份 |
0.13% |
5.10 |
209.71 |
0.15% |
--- |
46 |
002063 |
远光软件 |
0.11% |
16.89 |
167.89 |
0.12% |
--- |
47 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
48 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
49 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.94 |
0.00% |
--- |
50 |
002698 |
博实股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
52 |
000036 |
华联控股 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
60 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
69 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
70 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
72 |
301193 |
家联科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
74 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
77 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
81 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
84 |
600958 |
东方证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
97 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.07 |
2.18 |
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 |
601058 |
赛轮轮胎 |
9.89% |
1459.67 |
16727.90 |
10.68% |
1443.50 (98.89%) |
2 |
600256 |
广汇能源 |
8.08% |
1575.30 |
13673.60 |
8.73% |
新增 |
3 |
601677 |
明泰铝业 |
7.65% |
374.66 |
12944.60 |
8.26% |
355.64 (94.92%) |
4 |
002088 |
鲁阳节能 |
6.74% |
349.23 |
11402.40 |
7.28% |
313.27 (89.70%) |
5 |
600141 |
兴发集团 |
6.30% |
237.51 |
10652.30 |
6.80% |
202.12 (85.10%) |
6 |
601857 |
中国石油 |
4.92% |
1384.32 |
8319.76 |
5.31% |
新增 |
7 |
600875 |
东方电气 |
4.23% |
391.06 |
7156.40 |
4.57% |
新增 |
8 |
002353 |
杰瑞股份 |
3.78% |
132.15 |
6398.70 |
4.08% |
新增 |
9 |
002810 |
山东赫达 |
3.11% |
124.66 |
5268.05 |
3.36% |
120.85 (96.95%) |
10 |
300059 |
东方财富 |
2.63% |
129.51 |
4451.26 |
2.84% |
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 |
601058 |
赛轮轮胎 |
9.89% |
1459.67 |
16727.90 |
10.68% |
1443.50 (98.89%) |
2 |
600256 |
广汇能源 |
8.08% |
1575.30 |
13673.60 |
8.73% |
新增 |
3 |
601677 |
明泰铝业 |
7.65% |
374.66 |
12944.60 |
8.26% |
355.64 (94.92%) |
4 |
002088 |
鲁阳节能 |
6.74% |
349.23 |
11402.40 |
7.28% |
313.27 (89.70%) |
5 |
600141 |
兴发集团 |
6.30% |
237.51 |
10652.30 |
6.80% |
202.12 (85.10%) |
6 |
601857 |
中国石油 |
4.92% |
1384.32 |
8319.76 |
5.31% |
新增 |
7 |
600875 |
东方电气 |
4.23% |
391.06 |
7156.40 |
4.57% |
新增 |
8 |
002353 |
杰瑞股份 |
3.78% |
132.15 |
6398.70 |
4.08% |
新增 |
9 |
002810 |
山东赫达 |
3.11% |
124.66 |
5268.05 |
3.36% |
120.85 (96.95%) |
10 |
300059 |
东方财富 |
2.63% |
129.51 |
4451.26 |
2.84% |
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 |
002088 |
鲁阳节能 |
7.90% |
35.96 |
826.72 |
9.26% |
1.78 (4.95%) |
2 |
600141 |
兴发集团 |
6.37% |
35.39 |
666.39 |
7.46% |
15.72 (44.42%) |
3 |
605098 |
行动教育 |
6.01% |
11.18 |
629.14 |
7.04% |
新增 |
4 |
000683 |
远兴能源 |
4.69% |
105.01 |
490.40 |
5.49% |
新增 |
5 |
002597 |
金禾实业 |
4.66% |
14.06 |
487.88 |
5.46% |
7.11 (50.57%) |
6 |
002154 |
报喜鸟 |
4.23% |
69.53 |
442.91 |
4.96% |
新增 |
7 |
300138 |
晨光生物 |
3.96% |
27.12 |
414.94 |
4.65% |
新增 |
8 |
002884 |
凌霄泵业 |
3.73% |
16.74 |
389.88 |
4.37% |
6.16 (36.80%) |
9 |
688668 |
鼎通科技 |
3.59% |
11.49 |
376.21 |
4.21% |
新增 |
10 |
601677 |
明泰铝业 |
3.55% |
19.02 |
371.84 |
4.16% |
-13.96 (-73.40%) |
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 |
002088 |
鲁阳节能 |
7.90% |
35.96 |
826.72 |
9.26% |
1.78 (4.95%) |
2 |
600141 |
兴发集团 |
6.37% |
35.39 |
666.39 |
7.46% |
15.72 (44.42%) |
3 |
605098 |
行动教育 |
6.01% |
11.18 |
629.14 |
7.04% |
新增 |
4 |
000683 |
远兴能源 |
4.69% |
105.01 |
490.40 |
5.49% |
新增 |
5 |
002597 |
金禾实业 |
4.66% |
14.06 |
487.88 |
5.46% |
7.11 (50.57%) |
6 |
002154 |
报喜鸟 |
4.23% |
69.53 |
442.91 |
4.96% |
新增 |
7 |
300138 |
晨光生物 |
3.96% |
27.12 |
414.94 |
4.65% |
新增 |
8 |
002884 |
凌霄泵业 |
3.73% |
16.74 |
389.88 |
4.37% |
6.16 (36.80%) |
9 |
688668 |
鼎通科技 |
3.59% |
11.49 |
376.21 |
4.21% |
新增 |
10 |
601677 |
明泰铝业 |
3.55% |
19.02 |
371.84 |
4.16% |
-13.96 (-73.40%) |
11 |
688269 |
凯立新材 |
3.42% |
2.57 |
358.22 |
4.01% |
--- |
12 |
601633 |
长城汽车 |
2.44% |
5.87 |
255.87 |
2.86% |
--- |
13 |
002092 |
中泰化学 |
2.41% |
24.60 |
252.64 |
2.83% |
--- |
14 |
000830 |
鲁西化工 |
2.39% |
13.33 |
249.67 |
2.80% |
--- |
15 |
002835 |
同为股份 |
2.34% |
19.51 |
244.46 |
2.74% |
--- |
16 |
300910 |
瑞丰新材 |
2.33% |
2.34 |
244.29 |
2.74% |
--- |
17 |
600063 |
皖维高新 |
2.23% |
45.53 |
233.11 |
2.61% |
--- |
18 |
600060 |
海信视像 |
2.15% |
13.29 |
224.60 |
2.51% |
--- |
19 |
300806 |
斯迪克 |
1.87% |
4.13 |
195.76 |
2.19% |
--- |
20 |
300395 |
菲利华 |
1.73% |
3.75 |
180.82 |
2.02% |
--- |
21 |
600399 |
抚顺特钢 |
1.73% |
10.00 |
181.40 |
2.03% |
--- |
22 |
002810 |
山东赫达 |
1.72% |
3.81 |
179.59 |
2.01% |
--- |
23 |
601058 |
赛轮轮胎 |
1.54% |
16.17 |
161.54 |
1.81% |
--- |
24 |
603587 |
地素时尚 |
1.52% |
6.39 |
159.17 |
1.78% |
--- |
25 |
300900 |
广联航空 |
1.16% |
3.26 |
121.86 |
1.36% |
--- |
26 |
000036 |
华联控股 |
0.93% |
20.81 |
96.97 |
1.09% |
--- |
27 |
688191 |
智洋创新 |
0.92% |
4.46 |
96.23 |
1.08% |
--- |
28 |
603100 |
川仪股份 |
0.90% |
5.36 |
93.85 |
1.05% |
--- |
29 |
688665 |
四方光电 |
0.85% |
0.66 |
89.33 |
1.00% |
--- |
30 |
603300 |
华铁应急 |
0.82% |
7.56 |
85.65 |
0.96% |
--- |
31 |
000983 |
山西焦煤 |
0.80% |
10.02 |
83.27 |
0.93% |
--- |
32 |
601566 |
九牧王 |
0.36% |
2.41 |
37.72 |
0.42% |
--- |
33 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
34 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
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 |
601677 |
明泰铝业 |
9.50% |
32.98 |
636.51 |
10.41% |
新增 |
2 |
002088 |
鲁阳节能 |
8.88% |
34.18 |
594.73 |
9.73% |
新增 |
3 |
603300 |
华铁应急 |
8.41% |
62.22 |
563.13 |
9.21% |
新增 |
4 |
601058 |
赛轮轮胎 |
7.38% |
54.76 |
494.48 |
8.09% |
新增 |
5 |
002884 |
凌霄泵业 |
4.63% |
10.58 |
310.21 |
5.07% |
新增 |
6 |
002597 |
金禾实业 |
4.09% |
6.95 |
273.83 |
4.48% |
新增 |
7 |
600141 |
兴发集团 |
4.02% |
19.67 |
269.48 |
4.41% |
新增 |
8 |
000830 |
鲁西化工 |
4.01% |
17.32 |
268.98 |
4.40% |
新增 |
9 |
600096 |
云天化 |
3.76% |
34.36 |
252.20 |
4.12% |
新增 |
10 |
601899 |
紫金矿业 |
3.62% |
25.24 |
242.81 |
3.97% |
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 |
601677 |
明泰铝业 |
9.50% |
32.98 |
636.51 |
10.41% |
新增 |
2 |
002088 |
鲁阳节能 |
8.88% |
34.18 |
594.73 |
9.73% |
新增 |
3 |
603300 |
华铁应急 |
8.41% |
62.22 |
563.13 |
9.21% |
新增 |
4 |
601058 |
赛轮轮胎 |
7.38% |
54.76 |
494.48 |
8.09% |
新增 |
5 |
002884 |
凌霄泵业 |
4.63% |
10.58 |
310.21 |
5.07% |
新增 |
6 |
002597 |
金禾实业 |
4.09% |
6.95 |
273.83 |
4.48% |
新增 |
7 |
600141 |
兴发集团 |
4.02% |
19.67 |
269.48 |
4.41% |
新增 |
8 |
000830 |
鲁西化工 |
4.01% |
17.32 |
268.98 |
4.40% |
新增 |
9 |
600096 |
云天化 |
3.76% |
34.36 |
252.20 |
4.12% |
新增 |
10 |
601899 |
紫金矿业 |
3.62% |
25.24 |
242.81 |
3.97% |
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 |
600519 |
贵州茅台 |
9.52% |
0.26 |
519.48 |
10.72% |
-0.01 (-3.85%) |
2 |
601888 |
中国中免 |
9.47% |
1.83 |
516.88 |
10.67% |
-0.06 (-3.28%) |
3 |
000858 |
五粮液 |
8.93% |
1.67 |
487.39 |
10.06% |
-0.09 (-5.39%) |
4 |
300760 |
迈瑞医疗 |
8.44% |
1.08 |
460.46 |
9.51% |
-0.04 (-3.70%) |
5 |
600276 |
恒瑞医药 |
4.80% |
2.35 |
262.20 |
5.41% |
-0.48 (-20.40%) |
6 |
000860 |
顺鑫农业 |
4.37% |
3.29 |
238.66 |
4.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.35% |
2.41 |
237.24 |
4.90% |
新增 |
8 |
600079 |
人福医药 |
3.98% |
6.41 |
217.17 |
4.48% |
-1.54 (-24.02%) |
9 |
002475 |
立讯精密 |
3.87% |
3.76 |
211.17 |
4.36% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.24% |
4.51 |
176.61 |
3.65% |
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 |
600519 |
贵州茅台 |
9.52% |
0.26 |
519.48 |
10.72% |
-0.01 (-3.85%) |
2 |
601888 |
中国中免 |
9.47% |
1.83 |
516.88 |
10.67% |
-0.06 (-3.28%) |
3 |
000858 |
五粮液 |
8.93% |
1.67 |
487.39 |
10.06% |
-0.09 (-5.39%) |
4 |
300760 |
迈瑞医疗 |
8.44% |
1.08 |
460.46 |
9.51% |
-0.04 (-3.70%) |
5 |
600276 |
恒瑞医药 |
4.80% |
2.35 |
262.20 |
5.41% |
-0.48 (-20.40%) |
6 |
000860 |
顺鑫农业 |
4.37% |
3.29 |
238.66 |
4.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.35% |
2.41 |
237.24 |
4.90% |
新增 |
8 |
600079 |
人福医药 |
3.98% |
6.41 |
217.17 |
4.48% |
-1.54 (-24.02%) |
9 |
002475 |
立讯精密 |
3.87% |
3.76 |
211.17 |
4.36% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
3.24% |
4.51 |
176.61 |
3.65% |
新增 |
11 |
300015 |
爱尔眼科 |
3.13% |
2.28 |
170.67 |
3.52% |
--- |
12 |
603517 |
绝味食品 |
2.98% |
2.10 |
162.52 |
3.36% |
--- |
13 |
002624 |
完美世界 |
2.90% |
5.36 |
158.12 |
3.26% |
--- |
14 |
002415 |
海康威视 |
2.86% |
3.22 |
156.25 |
3.23% |
--- |
15 |
600305 |
恒顺醋业 |
2.71% |
6.68 |
147.90 |
3.05% |
--- |
16 |
688036 |
传音控股 |
2.66% |
0.96 |
145.40 |
3.00% |
--- |
17 |
002821 |
凯莱英 |
2.03% |
0.37 |
110.68 |
2.28% |
--- |
18 |
600885 |
宏发股份 |
1.90% |
1.91 |
103.56 |
2.14% |
--- |
19 |
002695 |
煌上煌 |
1.89% |
4.51 |
103.28 |
2.13% |
--- |
20 |
300144 |
宋城演艺 |
1.77% |
5.45 |
96.57 |
1.99% |
--- |
21 |
688029 |
南微医学 |
1.60% |
0.48 |
87.53 |
1.81% |
--- |
22 |
003022 |
联泓新科 |
0.05% |
0.18 |
2.71 |
0.06% |
--- |
23 |
300858 |
科拓生物 |
0.04% |
0.03 |
1.98 |
0.04% |
--- |
24 |
003021 |
兆威机电 |
0.04% |
0.03 |
2.15 |
0.04% |
--- |
25 |
003006 |
百亚股份 |
0.04% |
0.08 |
2.02 |
0.04% |
--- |
26 |
003005 |
竞业达 |
0.04% |
0.04 |
2.04 |
0.04% |
--- |
27 |
605088 |
冠盛股份 |
0.03% |
0.07 |
1.53 |
0.03% |
--- |
28 |
002996 |
顺博合金 |
0.03% |
0.08 |
1.38 |
0.03% |
--- |
29 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.04% |
--- |
30 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
31 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.48 |
0.03% |
--- |
32 |
002999 |
天禾股份 |
0.03% |
0.12 |
1.46 |
0.03% |
--- |
33 |
605199 |
葫芦娃 |
0.03% |
0.07 |
1.75 |
0.04% |
--- |
34 |
605100 |
华丰股份 |
0.03% |
0.03 |
1.55 |
0.03% |
--- |
35 |
605099 |
共创草坪 |
0.03% |
0.06 |
1.87 |
0.04% |
--- |
36 |
605068 |
明新旭腾 |
0.03% |
0.04 |
1.48 |
0.03% |
--- |
37 |
605222 |
起帆电缆 |
0.03% |
0.09 |
1.84 |
0.04% |
--- |
38 |
605066 |
天正电气 |
0.03% |
0.13 |
1.67 |
0.03% |
--- |
39 |
003015 |
日久光电 |
0.03% |
0.11 |
1.68 |
0.03% |
--- |
40 |
605008 |
长鸿高科 |
0.03% |
0.07 |
1.84 |
0.04% |
--- |
41 |
603931 |
格林达 |
0.03% |
0.04 |
1.76 |
0.04% |
--- |
42 |
003002 |
壶化股份 |
0.03% |
0.09 |
1.40 |
0.03% |
--- |
43 |
605177 |
东亚药业 |
0.03% |
0.04 |
1.56 |
0.03% |
--- |
44 |
605188 |
国光连锁 |
0.02% |
0.10 |
1.00 |
0.02% |
--- |
45 |
003000 |
劲仔食品 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
46 |
003003 |
天元股份 |
0.02% |
0.08 |
1.13 |
0.02% |
--- |
47 |
002998 |
优彩资源 |
0.02% |
0.14 |
1.25 |
0.03% |
--- |
48 |
002997 |
瑞鹄模具 |
0.02% |
0.08 |
1.24 |
0.03% |
--- |
49 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
50 |
605183 |
确成股份 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
51 |
603408 |
建霖家居 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
52 |
605255 |
天普股份 |
0.02% |
0.05 |
0.85 |
0.02% |
--- |
53 |
605333 |
沪光股份 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
54 |
605366 |
宏柏新材 |
0.02% |
0.10 |
1.24 |
0.03% |
--- |
55 |
605377 |
华旺科技 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
56 |
605399 |
晨光新材 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
57 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
58 |
603112 |
华翔股份 |
0.02% |
0.09 |
1.05 |
0.02% |
--- |
59 |
601686 |
友发集团 |
0.02% |
0.10 |
1.25 |
0.03% |
--- |
60 |
605007 |
五洲特纸 |
0.02% |
0.05 |
1.13 |
0.02% |
--- |
61 |
003004 |
声迅股份 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
62 |
605050 |
福然德 |
0.02% |
0.12 |
1.29 |
0.03% |
--- |
63 |
300859 |
西域旅游 |
0.02% |
0.06 |
1.30 |
0.03% |
--- |
64 |
003025 |
思进智能 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
65 |
605116 |
奥锐特 |
0.02% |
0.06 |
1.02 |
0.02% |
--- |
66 |
003010 |
若羽臣 |
0.02% |
0.04 |
1.25 |
0.03% |
--- |
67 |
003020 |
立方制药 |
0.02% |
0.03 |
0.90 |
0.02% |
--- |
68 |
003018 |
金富科技 |
0.02% |
0.10 |
1.28 |
0.03% |
--- |
69 |
003016 |
欣贺股份 |
0.02% |
0.13 |
1.26 |
0.03% |
--- |
70 |
003013 |
地铁设计 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
71 |
605118 |
力鼎光电 |
0.02% |
0.07 |
1.01 |
0.02% |
--- |
72 |
003023 |
彩虹集团 |
0.01% |
0.02 |
0.81 |
0.02% |
--- |
73 |
003001 |
中岩大地 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
74 |
605318 |
法狮龙 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
75 |
605299 |
舒华体育 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
77 |
603565 |
中谷物流 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
78 |
605258 |
协和电子 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
79 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
80 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.56 |
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 |
600519 |
贵州茅台 |
8.58% |
0.27 |
450.50 |
10.49% |
-0.22 (-81.48%) |
2 |
601888 |
中国中免 |
8.02% |
1.89 |
421.36 |
9.81% |
1.56 (82.54%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
1.12 |
390.07 |
9.09% |
-0.44 (-39.25%) |
4 |
000858 |
五粮液 |
7.41% |
1.76 |
388.96 |
9.06% |
-0.68 (-38.64%) |
5 |
600079 |
人福医药 |
4.88% |
7.95 |
256.15 |
5.97% |
-3.89 (-48.93%) |
6 |
600276 |
恒瑞医药 |
4.84% |
2.83 |
254.41 |
5.93% |
-2.06 (-72.73%) |
7 |
002475 |
立讯精密 |
4.09% |
3.76 |
214.97 |
5.01% |
-1.04 (-27.64%) |
8 |
000651 |
格力电器 |
3.79% |
3.73 |
198.81 |
4.63% |
-1.34 (-35.92%) |
9 |
000860 |
顺鑫农业 |
3.77% |
3.29 |
197.93 |
4.61% |
-0.70 (-21.28%) |
10 |
002415 |
海康威视 |
3.38% |
4.65 |
177.25 |
4.13% |
-2.36 (-50.74%) |
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 |
600519 |
贵州茅台 |
8.58% |
0.27 |
450.50 |
10.49% |
-0.22 (-81.48%) |
2 |
601888 |
中国中免 |
8.02% |
1.89 |
421.36 |
9.81% |
1.56 (82.54%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
1.12 |
390.07 |
9.09% |
-0.44 (-39.25%) |
4 |
000858 |
五粮液 |
7.41% |
1.76 |
388.96 |
9.06% |
-0.68 (-38.64%) |
5 |
600079 |
人福医药 |
4.88% |
7.95 |
256.15 |
5.97% |
-3.89 (-48.93%) |
6 |
600276 |
恒瑞医药 |
4.84% |
2.83 |
254.41 |
5.93% |
-2.06 (-72.73%) |
7 |
002475 |
立讯精密 |
4.09% |
3.76 |
214.97 |
5.01% |
-1.04 (-27.64%) |
8 |
000651 |
格力电器 |
3.79% |
3.73 |
198.81 |
4.63% |
-1.34 (-35.92%) |
9 |
000860 |
顺鑫农业 |
3.77% |
3.29 |
197.93 |
4.61% |
-0.70 (-21.28%) |
10 |
002415 |
海康威视 |
3.38% |
4.65 |
177.25 |
4.13% |
-2.36 (-50.74%) |
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 |
600519 |
贵州茅台 |
9.78% |
0.49 |
716.81 |
11.49% |
-0.12 (-24.49%) |
2 |
300760 |
迈瑞医疗 |
6.51% |
1.56 |
477.17 |
7.65% |
0.09 (5.77%) |
3 |
600276 |
恒瑞医药 |
6.16% |
4.89 |
451.57 |
7.24% |
1.77 (36.19%) |
4 |
000858 |
五粮液 |
5.69% |
2.44 |
417.53 |
6.69% |
新增 |
5 |
600079 |
人福医药 |
4.40% |
11.84 |
322.29 |
5.17% |
新增 |
6 |
603517 |
绝味食品 |
4.19% |
4.35 |
307.44 |
4.93% |
-1.27 (-29.22%) |
7 |
600600 |
青岛啤酒 |
4.04% |
3.87 |
296.06 |
4.74% |
新增 |
8 |
000651 |
格力电器 |
3.91% |
5.07 |
286.81 |
4.60% |
新增 |
9 |
002475 |
立讯精密 |
3.36% |
4.80 |
246.63 |
3.95% |
新增 |
10 |
688029 |
南微医学 |
3.26% |
0.99 |
239.05 |
3.83% |
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 |
600519 |
贵州茅台 |
9.78% |
0.49 |
716.81 |
11.49% |
-0.12 (-24.49%) |
2 |
300760 |
迈瑞医疗 |
6.51% |
1.56 |
477.17 |
7.65% |
0.09 (5.77%) |
3 |
600276 |
恒瑞医药 |
6.16% |
4.89 |
451.57 |
7.24% |
1.77 (36.19%) |
4 |
000858 |
五粮液 |
5.69% |
2.44 |
417.53 |
6.69% |
新增 |
5 |
600079 |
人福医药 |
4.40% |
11.84 |
322.29 |
5.17% |
新增 |
6 |
603517 |
绝味食品 |
4.19% |
4.35 |
307.44 |
4.93% |
-1.27 (-29.22%) |
7 |
600600 |
青岛啤酒 |
4.04% |
3.87 |
296.06 |
4.74% |
新增 |
8 |
000651 |
格力电器 |
3.91% |
5.07 |
286.81 |
4.60% |
新增 |
9 |
002475 |
立讯精密 |
3.36% |
4.80 |
246.63 |
3.95% |
新增 |
10 |
688029 |
南微医学 |
3.26% |
0.99 |
239.05 |
3.83% |
新增 |
11 |
002821 |
凯莱英 |
3.15% |
0.95 |
230.85 |
3.70% |
--- |
12 |
000860 |
顺鑫农业 |
3.10% |
3.99 |
227.35 |
3.64% |
--- |
13 |
002415 |
海康威视 |
2.90% |
7.01 |
212.78 |
3.41% |
--- |
14 |
002044 |
美年健康 |
2.81% |
14.31 |
206.21 |
3.30% |
--- |
15 |
600872 |
中炬高新 |
2.80% |
3.51 |
205.44 |
3.29% |
--- |
16 |
002555 |
三七互娱 |
2.48% |
3.88 |
181.58 |
2.91% |
--- |
17 |
600885 |
宏发股份 |
2.24% |
4.09 |
164.09 |
2.63% |
--- |
18 |
601128 |
常熟银行 |
2.16% |
21.10 |
158.46 |
2.54% |
--- |
19 |
000596 |
古井贡酒 |
1.99% |
0.97 |
145.73 |
2.34% |
--- |
20 |
000002 |
万科A |
1.94% |
5.45 |
142.46 |
2.28% |
--- |
21 |
300144 |
宋城演艺 |
1.85% |
7.84 |
135.63 |
2.17% |
--- |
22 |
688036 |
传音控股 |
1.71% |
1.77 |
125.74 |
2.02% |
--- |
23 |
300015 |
爱尔眼科 |
1.69% |
2.85 |
123.79 |
1.98% |
--- |
24 |
603658 |
安图生物 |
1.68% |
0.76 |
123.45 |
1.98% |
--- |
25 |
601888 |
中国中免 |
0.69% |
0.33 |
50.83 |
0.81% |
--- |
26 |
688026 |
洁特生物 |
0.38% |
0.33 |
27.70 |
0.44% |
--- |
27 |
688186 |
广大特材 |
0.14% |
0.30 |
10.39 |
0.17% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.03 |
0.02% |
--- |
31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
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 |
600519 |
贵州茅台 |
9.59% |
0.61 |
677.71 |
10.94% |
-0.22 (-36.07%) |
2 |
300760 |
迈瑞医疗 |
5.45% |
1.47 |
384.94 |
6.21% |
-0.60 (-40.79%) |
3 |
002555 |
三七互娱 |
4.92% |
10.65 |
347.83 |
5.61% |
1.67 (15.68%) |
4 |
002415 |
海康威视 |
4.23% |
10.70 |
298.56 |
4.82% |
-1.18 (-11.03%) |
5 |
600048 |
保利地产 |
4.17% |
19.83 |
294.87 |
4.76% |
-16.47 (-83.06%) |
6 |
603517 |
绝味食品 |
4.11% |
5.62 |
290.63 |
4.69% |
-0.52 (-9.26%) |
7 |
600436 |
片仔癀 |
4.08% |
2.32 |
288.46 |
4.65% |
新增 |
8 |
600276 |
恒瑞医药 |
4.07% |
3.12 |
287.32 |
4.64% |
-3.18 (-101.86%) |
9 |
600690 |
海尔智家 |
3.51% |
17.22 |
247.97 |
4.00% |
-2.33 (-13.53%) |
10 |
300144 |
宋城演艺 |
3.27% |
9.25 |
231.06 |
3.73% |
0.78 (8.43%) |
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 |
600519 |
贵州茅台 |
9.59% |
0.61 |
677.71 |
10.94% |
-0.22 (-36.07%) |
2 |
300760 |
迈瑞医疗 |
5.45% |
1.47 |
384.94 |
6.21% |
-0.60 (-40.79%) |
3 |
002555 |
三七互娱 |
4.92% |
10.65 |
347.83 |
5.61% |
1.67 (15.68%) |
4 |
002415 |
海康威视 |
4.23% |
10.70 |
298.56 |
4.82% |
-1.18 (-11.03%) |
5 |
600048 |
保利地产 |
4.17% |
19.83 |
294.87 |
4.76% |
-16.47 (-83.06%) |
6 |
603517 |
绝味食品 |
4.11% |
5.62 |
290.63 |
4.69% |
-0.52 (-9.26%) |
7 |
600436 |
片仔癀 |
4.08% |
2.32 |
288.46 |
4.65% |
新增 |
8 |
600276 |
恒瑞医药 |
4.07% |
3.12 |
287.32 |
4.64% |
-3.18 (-101.86%) |
9 |
600690 |
海尔智家 |
3.51% |
17.22 |
247.97 |
4.00% |
-2.33 (-13.53%) |
10 |
300144 |
宋城演艺 |
3.27% |
9.25 |
231.06 |
3.73% |
0.78 (8.43%) |
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 |
600519 |
贵州茅台 |
8.59% |
0.83 |
981.89 |
9.47% |
0.05 (6.02%) |
2 |
601398 |
工商银行 |
7.49% |
145.74 |
856.95 |
8.26% |
-3.93 (-2.70%) |
3 |
600036 |
招商银行 |
6.66% |
20.25 |
761.00 |
7.34% |
2.99 (14.77%) |
4 |
600048 |
保利地产 |
5.14% |
36.30 |
587.33 |
5.66% |
-2.73 (-7.52%) |
5 |
600276 |
恒瑞医药 |
4.82% |
6.30 |
551.55 |
5.32% |
新增 |
6 |
600887 |
伊利股份 |
4.55% |
16.80 |
519.79 |
5.01% |
-0.72 (-4.29%) |
7 |
000858 |
五粮液 |
4.14% |
3.56 |
473.52 |
4.57% |
-0.89 (-25.00%) |
8 |
002475 |
立讯精密 |
3.82% |
11.97 |
436.90 |
4.21% |
-1.79 (-14.95%) |
9 |
002415 |
海康威视 |
3.40% |
11.88 |
388.98 |
3.75% |
新增 |
10 |
600690 |
海尔智家 |
3.33% |
19.55 |
381.23 |
3.68% |
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 |
600519 |
贵州茅台 |
8.59% |
0.83 |
981.89 |
9.47% |
0.05 (6.02%) |
2 |
601398 |
工商银行 |
7.49% |
145.74 |
856.95 |
8.26% |
-3.93 (-2.70%) |
3 |
600036 |
招商银行 |
6.66% |
20.25 |
761.00 |
7.34% |
2.99 (14.77%) |
4 |
600048 |
保利地产 |
5.14% |
36.30 |
587.33 |
5.66% |
-2.73 (-7.52%) |
5 |
600276 |
恒瑞医药 |
4.82% |
6.30 |
551.55 |
5.32% |
新增 |
6 |
600887 |
伊利股份 |
4.55% |
16.80 |
519.79 |
5.01% |
-0.72 (-4.29%) |
7 |
000858 |
五粮液 |
4.14% |
3.56 |
473.52 |
4.57% |
-0.89 (-25.00%) |
8 |
002475 |
立讯精密 |
3.82% |
11.97 |
436.90 |
4.21% |
-1.79 (-14.95%) |
9 |
002415 |
海康威视 |
3.40% |
11.88 |
388.98 |
3.75% |
新增 |
10 |
600690 |
海尔智家 |
3.33% |
19.55 |
381.23 |
3.68% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.29% |
2.07 |
376.70 |
3.63% |
--- |
12 |
688111 |
金山办公 |
2.72% |
1.90 |
311.43 |
3.00% |
--- |
13 |
000860 |
顺鑫农业 |
2.69% |
5.84 |
307.65 |
2.97% |
--- |
14 |
601888 |
中国中免 |
2.52% |
3.24 |
288.20 |
2.78% |
--- |
15 |
603517 |
绝味食品 |
2.49% |
6.14 |
285.02 |
2.75% |
--- |
16 |
000596 |
古井贡酒 |
2.48% |
2.09 |
284.07 |
2.74% |
--- |
17 |
300144 |
宋城演艺 |
2.29% |
8.47 |
261.81 |
2.52% |
--- |
18 |
601225 |
陕西煤业 |
2.12% |
26.92 |
241.99 |
2.33% |
--- |
19 |
002555 |
三七互娱 |
2.11% |
8.98 |
241.83 |
2.33% |
--- |
20 |
688029 |
南微医学 |
2.10% |
1.49 |
239.78 |
2.31% |
--- |
21 |
002607 |
中公教育 |
2.06% |
13.18 |
235.66 |
2.27% |
--- |
22 |
603369 |
今世缘 |
1.68% |
5.87 |
192.07 |
1.85% |
--- |
23 |
000002 |
万科A |
1.61% |
5.71 |
183.75 |
1.77% |
--- |
24 |
000661 |
长春高新 |
1.60% |
0.41 |
183.27 |
1.77% |
--- |
25 |
300788 |
中信出版 |
1.53% |
3.42 |
174.42 |
1.68% |
--- |
26 |
300122 |
智飞生物 |
1.35% |
3.11 |
154.44 |
1.49% |
--- |
27 |
603337 |
杰克股份 |
1.20% |
6.53 |
136.87 |
1.32% |
--- |
28 |
003816 |
中国广核 |
1.04% |
33.78 |
119.23 |
1.15% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
5.11 |
83.24 |
0.80% |
--- |
30 |
002579 |
中京电子 |
0.47% |
3.88 |
54.01 |
0.52% |
--- |
31 |
688139 |
海尔生物 |
0.16% |
0.77 |
18.44 |
0.18% |
--- |
32 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.12% |
--- |
33 |
688366 |
昊海生科 |
0.09% |
0.14 |
10.82 |
0.10% |
--- |
34 |
688021 |
奥福环保 |
0.09% |
0.29 |
9.80 |
0.09% |
--- |
35 |
688389 |
普门科技 |
0.08% |
0.69 |
9.40 |
0.09% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.05 |
0.06% |
--- |
37 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.49 |
0.05% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.86% |
0.78 |
897.00 |
9.77% |
-0.40 (-51.28%) |
2 |
601398 |
工商银行 |
8.18% |
149.67 |
827.67 |
9.01% |
-12.18 (-8.14%) |
3 |
600036 |
招商银行 |
5.93% |
17.26 |
599.78 |
6.53% |
8.64 (50.06%) |
4 |
000858 |
五粮液 |
5.71% |
4.45 |
577.61 |
6.29% |
-3.95 (-88.76%) |
5 |
600048 |
保利地产 |
5.51% |
39.03 |
558.13 |
6.08% |
-20.59 (-52.75%) |
6 |
601318 |
中国平安 |
5.31% |
6.17 |
537.04 |
5.85% |
新增 |
7 |
600887 |
伊利股份 |
4.94% |
17.52 |
499.67 |
5.44% |
-1.44 (-8.22%) |
8 |
600183 |
生益科技 |
4.23% |
17.18 |
428.47 |
4.67% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
13.76 |
368.22 |
4.01% |
新增 |
10 |
000661 |
长春高新 |
3.08% |
0.79 |
311.54 |
3.39% |
新增 |
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 |
600519 |
贵州茅台 |
8.86% |
0.78 |
897.00 |
9.77% |
-0.40 (-51.28%) |
2 |
601398 |
工商银行 |
8.18% |
149.67 |
827.67 |
9.01% |
-12.18 (-8.14%) |
3 |
600036 |
招商银行 |
5.93% |
17.26 |
599.78 |
6.53% |
8.64 (50.06%) |
4 |
000858 |
五粮液 |
5.71% |
4.45 |
577.61 |
6.29% |
-3.95 (-88.76%) |
5 |
600048 |
保利地产 |
5.51% |
39.03 |
558.13 |
6.08% |
-20.59 (-52.75%) |
6 |
601318 |
中国平安 |
5.31% |
6.17 |
537.04 |
5.85% |
新增 |
7 |
600887 |
伊利股份 |
4.94% |
17.52 |
499.67 |
5.44% |
-1.44 (-8.22%) |
8 |
600183 |
生益科技 |
4.23% |
17.18 |
428.47 |
4.67% |
新增 |
9 |
002475 |
立讯精密 |
3.64% |
13.76 |
368.22 |
4.01% |
新增 |
10 |
000661 |
长春高新 |
3.08% |
0.79 |
311.54 |
3.39% |
新增 |
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 |
600519 |
贵州茅台 |
7.27% |
1.18 |
1161.12 |
8.52% |
0.22 (18.64%) |
2 |
000858 |
五粮液 |
6.21% |
8.40 |
990.78 |
7.27% |
1.40 (16.67%) |
3 |
601288 |
农业银行 |
6.13% |
271.91 |
978.88 |
7.18% |
新增 |
4 |
601398 |
工商银行 |
5.97% |
161.85 |
953.30 |
6.99% |
新增 |
5 |
600872 |
中炬高新 |
5.23% |
19.50 |
835.18 |
6.13% |
-8.29 (-42.51%) |
6 |
601166 |
兴业银行 |
5.05% |
44.03 |
805.31 |
5.91% |
新增 |
7 |
600048 |
保利地产 |
4.77% |
59.62 |
760.75 |
5.58% |
新增 |
8 |
600887 |
伊利股份 |
3.97% |
18.96 |
633.45 |
4.65% |
新增 |
9 |
300144 |
宋城演艺 |
3.70% |
25.51 |
590.38 |
4.33% |
-10.45 (-40.97%) |
10 |
002223 |
鱼跃医疗 |
3.29% |
21.33 |
525.12 |
3.85% |
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 |
600519 |
贵州茅台 |
7.27% |
1.18 |
1161.12 |
8.52% |
0.22 (18.64%) |
2 |
000858 |
五粮液 |
6.21% |
8.40 |
990.78 |
7.27% |
1.40 (16.67%) |
3 |
601288 |
农业银行 |
6.13% |
271.91 |
978.88 |
7.18% |
新增 |
4 |
601398 |
工商银行 |
5.97% |
161.85 |
953.30 |
6.99% |
新增 |
5 |
600872 |
中炬高新 |
5.23% |
19.50 |
835.18 |
6.13% |
-8.29 (-42.51%) |
6 |
601166 |
兴业银行 |
5.05% |
44.03 |
805.31 |
5.91% |
新增 |
7 |
600048 |
保利地产 |
4.77% |
59.62 |
760.75 |
5.58% |
新增 |
8 |
600887 |
伊利股份 |
3.97% |
18.96 |
633.45 |
4.65% |
新增 |
9 |
300144 |
宋城演艺 |
3.70% |
25.51 |
590.38 |
4.33% |
-10.45 (-40.97%) |
10 |
002223 |
鱼跃医疗 |
3.29% |
21.33 |
525.12 |
3.85% |
新增 |
11 |
600004 |
白云机场 |
3.06% |
26.84 |
488.49 |
3.58% |
--- |
12 |
300760 |
迈瑞医疗 |
2.99% |
2.92 |
476.69 |
3.50% |
--- |
13 |
000860 |
顺鑫农业 |
2.60% |
8.91 |
415.75 |
3.05% |
--- |
14 |
002583 |
海能达 |
2.39% |
45.41 |
380.99 |
2.79% |
--- |
15 |
002916 |
深南电路 |
2.23% |
3.50 |
356.65 |
2.62% |
--- |
16 |
000063 |
中兴通讯 |
2.21% |
10.84 |
352.74 |
2.59% |
--- |
17 |
000651 |
格力电器 |
2.18% |
6.32 |
347.60 |
2.55% |
--- |
18 |
002127 |
南极电商 |
1.95% |
27.75 |
311.85 |
2.29% |
--- |
19 |
600036 |
招商银行 |
1.94% |
8.62 |
310.15 |
2.28% |
--- |
20 |
002044 |
美年健康 |
1.80% |
23.14 |
287.85 |
2.11% |
--- |
21 |
002727 |
一心堂 |
1.75% |
9.82 |
279.69 |
2.05% |
--- |
22 |
300601 |
康泰生物 |
1.21% |
3.67 |
192.75 |
1.41% |
--- |
23 |
600741 |
华域汽车 |
1.18% |
8.69 |
187.70 |
1.38% |
--- |
24 |
300451 |
创业慧康 |
1.11% |
11.80 |
176.41 |
1.29% |
--- |
25 |
002202 |
金风科技 |
1.08% |
13.92 |
173.03 |
1.27% |
--- |
26 |
000001 |
平安银行 |
1.06% |
12.28 |
169.22 |
1.24% |
--- |
27 |
600900 |
长江电力 |
0.90% |
8.00 |
143.20 |
1.05% |
--- |
28 |
002430 |
杭氧股份 |
0.56% |
7.43 |
89.61 |
0.66% |
--- |
29 |
603833 |
欧派家居 |
0.48% |
0.71 |
75.88 |
0.56% |
--- |
30 |
300308 |
中际旭创 |
0.47% |
2.23 |
75.80 |
0.56% |
--- |
31 |
600258 |
首旅酒店 |
0.45% |
3.98 |
71.56 |
0.52% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.61 |
9.25 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
34 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
36 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
37 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
38 |
603517 |
绝味食品 |
0.01% |
0.06 |
2.18 |
0.02% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
600872 |
中炬高新 |
5.44% |
27.79 |
1016.51 |
6.72% |
2.02 (7.25%) |
2 |
300144 |
宋城演艺 |
4.47% |
35.97 |
834.44 |
5.51% |
-6.91 (-19.21%) |
3 |
600519 |
贵州茅台 |
4.39% |
0.96 |
819.83 |
5.42% |
0.21 (21.88%) |
4 |
000002 |
万科A |
4.12% |
25.03 |
768.86 |
5.08% |
-1.84 (-7.33%) |
5 |
000860 |
顺鑫农业 |
3.81% |
11.72 |
710.58 |
4.70% |
新增 |
6 |
300498 |
温氏股份 |
3.75% |
17.26 |
700.76 |
4.63% |
新增 |
7 |
002583 |
海能达 |
3.63% |
61.89 |
678.31 |
4.48% |
19.81 (32.01%) |
8 |
000858 |
五粮液 |
3.56% |
7.00 |
665.00 |
4.39% |
新增 |
9 |
300601 |
康泰生物 |
3.25% |
10.70 |
606.51 |
4.01% |
5.47 (51.11%) |
10 |
000661 |
长春高新 |
3.18% |
1.87 |
592.90 |
3.92% |
-1.05 (-56.36%) |
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 |
600872 |
中炬高新 |
5.44% |
27.79 |
1016.51 |
6.72% |
2.02 (7.25%) |
2 |
300144 |
宋城演艺 |
4.47% |
35.97 |
834.44 |
5.51% |
-6.91 (-19.21%) |
3 |
600519 |
贵州茅台 |
4.39% |
0.96 |
819.83 |
5.42% |
0.21 (21.88%) |
4 |
000002 |
万科A |
4.12% |
25.03 |
768.86 |
5.08% |
-1.84 (-7.33%) |
5 |
000860 |
顺鑫农业 |
3.81% |
11.72 |
710.58 |
4.70% |
新增 |
6 |
300498 |
温氏股份 |
3.75% |
17.26 |
700.76 |
4.63% |
新增 |
7 |
002583 |
海能达 |
3.63% |
61.89 |
678.31 |
4.48% |
19.81 (32.01%) |
8 |
000858 |
五粮液 |
3.56% |
7.00 |
665.00 |
4.39% |
新增 |
9 |
300601 |
康泰生物 |
3.25% |
10.70 |
606.51 |
4.01% |
5.47 (51.11%) |
10 |
000661 |
长春高新 |
3.18% |
1.87 |
592.90 |
3.92% |
-1.05 (-56.36%) |
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 |
300144 |
宋城演艺 |
5.90% |
42.88 |
915.43 |
7.61% |
3.17 (7.39%) |
2 |
002223 |
鱼跃医疗 |
5.52% |
43.67 |
856.45 |
7.12% |
1.89 (4.33%) |
3 |
002304 |
洋河股份 |
5.26% |
8.62 |
816.58 |
6.79% |
0.58 (6.73%) |
4 |
600872 |
中炬高新 |
4.89% |
25.77 |
759.28 |
6.31% |
3.76 (14.58%) |
5 |
000002 |
万科A |
4.12% |
26.86 |
639.89 |
5.32% |
3.19 (11.87%) |
6 |
000661 |
长春高新 |
3.30% |
2.92 |
511.79 |
4.26% |
-0.20 (-6.68%) |
7 |
601398 |
工商银行 |
3.24% |
95.21 |
503.66 |
4.19% |
-54.93 (-57.69%) |
8 |
600048 |
保利地产 |
3.20% |
42.18 |
497.30 |
4.14% |
新增 |
9 |
601288 |
农业银行 |
3.14% |
135.49 |
487.77 |
4.06% |
-94.56 (-69.79%) |
10 |
300122 |
智飞生物 |
3.10% |
12.42 |
481.40 |
4.00% |
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 |
300144 |
宋城演艺 |
5.90% |
42.88 |
915.43 |
7.61% |
3.17 (7.39%) |
2 |
002223 |
鱼跃医疗 |
5.52% |
43.67 |
856.45 |
7.12% |
1.89 (4.33%) |
3 |
002304 |
洋河股份 |
5.26% |
8.62 |
816.58 |
6.79% |
0.58 (6.73%) |
4 |
600872 |
中炬高新 |
4.89% |
25.77 |
759.28 |
6.31% |
3.76 (14.58%) |
5 |
000002 |
万科A |
4.12% |
26.86 |
639.89 |
5.32% |
3.19 (11.87%) |
6 |
000661 |
长春高新 |
3.30% |
2.92 |
511.79 |
4.26% |
-0.20 (-6.68%) |
7 |
601398 |
工商银行 |
3.24% |
95.21 |
503.66 |
4.19% |
-54.93 (-57.69%) |
8 |
600048 |
保利地产 |
3.20% |
42.18 |
497.30 |
4.14% |
新增 |
9 |
601288 |
农业银行 |
3.14% |
135.49 |
487.77 |
4.06% |
-94.56 (-69.79%) |
10 |
300122 |
智飞生物 |
3.10% |
12.42 |
481.40 |
4.00% |
新增 |
11 |
002044 |
美年健康 |
3.07% |
31.88 |
476.61 |
3.96% |
--- |
12 |
002127 |
南极电商 |
2.93% |
60.60 |
455.71 |
3.79% |
--- |
13 |
600519 |
贵州茅台 |
2.85% |
0.75 |
442.51 |
3.68% |
--- |
14 |
603517 |
绝味食品 |
2.80% |
13.13 |
434.73 |
3.62% |
--- |
15 |
300628 |
亿联网络 |
2.52% |
5.03 |
390.63 |
3.25% |
--- |
16 |
002916 |
深南电路 |
2.44% |
4.72 |
378.40 |
3.15% |
--- |
17 |
002583 |
海能达 |
2.14% |
42.08 |
332.01 |
2.76% |
--- |
18 |
300760 |
迈瑞医疗 |
2.06% |
2.93 |
320.01 |
2.66% |
--- |
19 |
002912 |
中新赛克 |
2.04% |
3.90 |
316.13 |
2.63% |
--- |
20 |
000651 |
格力电器 |
1.99% |
8.65 |
308.80 |
2.57% |
--- |
21 |
600867 |
通化东宝 |
1.91% |
21.30 |
296.12 |
2.46% |
--- |
22 |
600887 |
伊利股份 |
1.53% |
10.38 |
237.60 |
1.98% |
--- |
23 |
300750 |
宁德时代 |
1.37% |
2.87 |
212.09 |
1.76% |
--- |
24 |
300601 |
康泰生物 |
1.21% |
5.23 |
187.13 |
1.56% |
--- |
25 |
002821 |
凯莱英 |
1.18% |
2.70 |
183.19 |
1.52% |
--- |
26 |
002714 |
牧原股份 |
1.03% |
5.56 |
159.85 |
1.33% |
--- |
27 |
603866 |
桃李面包 |
0.59% |
2.02 |
91.22 |
0.76% |
--- |
28 |
000895 |
双汇发展 |
0.54% |
3.55 |
83.74 |
0.70% |
--- |
29 |
603337 |
杰克股份 |
0.53% |
2.24 |
82.19 |
0.68% |
--- |
30 |
601688 |
华泰证券 |
0.47% |
4.49 |
72.74 |
0.60% |
--- |
31 |
002430 |
杭氧股份 |
0.46% |
7.58 |
70.87 |
0.59% |
--- |
32 |
002739 |
万达电影 |
0.14% |
1.00 |
21.83 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
8.51% |
2.12 |
1547.82 |
10.31% |
0.65 (30.66%) |
2 |
002304 |
洋河股份 |
5.66% |
8.04 |
1029.25 |
6.86% |
1.71 (21.28%) |
3 |
601288 |
农业银行 |
4.92% |
230.05 |
894.89 |
5.96% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.86% |
39.71 |
883.49 |
5.89% |
7.37 (18.56%) |
5 |
601398 |
工商银行 |
4.76% |
150.14 |
866.29 |
5.77% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.27% |
41.78 |
776.77 |
5.17% |
9.01 (21.57%) |
7 |
000661 |
长春高新 |
4.07% |
3.12 |
739.44 |
4.93% |
0.50 (16.03%) |
8 |
600872 |
中炬高新 |
3.95% |
22.01 |
717.67 |
4.78% |
-3.58 (-16.28%) |
9 |
601888 |
中国国旅 |
3.32% |
8.88 |
604.02 |
4.02% |
新增 |
10 |
000002 |
万科A |
3.16% |
23.67 |
575.26 |
3.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.51% |
2.12 |
1547.82 |
10.31% |
0.65 (30.66%) |
2 |
002304 |
洋河股份 |
5.66% |
8.04 |
1029.25 |
6.86% |
1.71 (21.28%) |
3 |
601288 |
农业银行 |
4.92% |
230.05 |
894.89 |
5.96% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.86% |
39.71 |
883.49 |
5.89% |
7.37 (18.56%) |
5 |
601398 |
工商银行 |
4.76% |
150.14 |
866.29 |
5.77% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.27% |
41.78 |
776.77 |
5.17% |
9.01 (21.57%) |
7 |
000661 |
长春高新 |
4.07% |
3.12 |
739.44 |
4.93% |
0.50 (16.03%) |
8 |
600872 |
中炬高新 |
3.95% |
22.01 |
717.67 |
4.78% |
-3.58 (-16.28%) |
9 |
601888 |
中国国旅 |
3.32% |
8.88 |
604.02 |
4.02% |
新增 |
10 |
000002 |
万科A |
3.16% |
23.67 |
575.26 |
3.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.50% |
1.47 |
1075.47 |
6.60% |
0.45 (30.58%) |
2 |
002304 |
洋河股份 |
4.26% |
6.33 |
833.03 |
5.11% |
新增 |
3 |
601398 |
工商银行 |
4.09% |
150.14 |
798.73 |
4.90% |
-19.05 (-12.69%) |
4 |
601288 |
农业银行 |
4.05% |
230.05 |
791.37 |
4.85% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.89% |
32.34 |
759.93 |
4.66% |
-2.84 (-8.78%) |
6 |
600872 |
中炬高新 |
3.67% |
25.60 |
716.77 |
4.40% |
-4.28 (-16.72%) |
7 |
000963 |
华东医药 |
3.45% |
13.96 |
673.81 |
4.13% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.27% |
32.77 |
638.69 |
3.92% |
新增 |
9 |
603008 |
喜临门 |
3.24% |
32.05 |
634.01 |
3.89% |
新增 |
10 |
600887 |
伊利股份 |
3.24% |
22.67 |
632.45 |
3.88% |
-15.95 (-70.35%) |
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 |
600519 |
贵州茅台 |
5.50% |
1.47 |
1075.47 |
6.60% |
0.45 (30.58%) |
2 |
002304 |
洋河股份 |
4.26% |
6.33 |
833.03 |
5.11% |
新增 |
3 |
601398 |
工商银行 |
4.09% |
150.14 |
798.73 |
4.90% |
-19.05 (-12.69%) |
4 |
601288 |
农业银行 |
4.05% |
230.05 |
791.37 |
4.85% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.89% |
32.34 |
759.93 |
4.66% |
-2.84 (-8.78%) |
6 |
600872 |
中炬高新 |
3.67% |
25.60 |
716.77 |
4.40% |
-4.28 (-16.72%) |
7 |
000963 |
华东医药 |
3.45% |
13.96 |
673.81 |
4.13% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.27% |
32.77 |
638.69 |
3.92% |
新增 |
9 |
603008 |
喜临门 |
3.24% |
32.05 |
634.01 |
3.89% |
新增 |
10 |
600887 |
伊利股份 |
3.24% |
22.67 |
632.45 |
3.88% |
-15.95 (-70.35%) |
11 |
000661 |
长春高新 |
3.05% |
2.62 |
596.57 |
3.66% |
--- |
12 |
000002 |
万科A |
2.98% |
23.67 |
582.37 |
3.57% |
--- |
13 |
600867 |
通化东宝 |
2.97% |
24.24 |
581.03 |
3.56% |
--- |
14 |
002078 |
太阳纸业 |
2.73% |
55.10 |
533.92 |
3.27% |
--- |
15 |
000910 |
大亚圣象 |
2.69% |
31.09 |
525.35 |
3.22% |
--- |
16 |
300122 |
智飞生物 |
2.60% |
11.10 |
507.71 |
3.11% |
--- |
17 |
002572 |
索菲亚 |
2.43% |
14.76 |
474.98 |
2.91% |
--- |
18 |
002027 |
分众传媒 |
2.42% |
49.50 |
473.71 |
2.91% |
--- |
19 |
600332 |
白云山 |
2.34% |
12.00 |
456.60 |
2.80% |
--- |
20 |
600036 |
招商银行 |
2.00% |
14.75 |
390.05 |
2.39% |
--- |
21 |
000651 |
格力电器 |
1.87% |
7.75 |
365.41 |
2.24% |
--- |
22 |
600028 |
中国石化 |
1.71% |
51.34 |
333.23 |
2.04% |
--- |
23 |
000858 |
五粮液 |
1.30% |
3.34 |
253.70 |
1.56% |
--- |
24 |
600535 |
天士力 |
1.24% |
9.39 |
242.50 |
1.49% |
--- |
25 |
300059 |
东方财富 |
1.21% |
17.92 |
236.13 |
1.45% |
--- |
26 |
600702 |
舍得酒业 |
1.20% |
6.52 |
235.31 |
1.44% |
--- |
27 |
002139 |
拓邦股份 |
1.18% |
40.49 |
230.42 |
1.41% |
--- |
28 |
300601 |
康泰生物 |
1.08% |
3.40 |
211.09 |
1.29% |
--- |
29 |
300178 |
腾邦退 |
1.00% |
13.90 |
195.43 |
1.20% |
--- |
30 |
600600 |
青岛啤酒 |
0.92% |
4.12 |
180.58 |
1.11% |
--- |
31 |
603108 |
润达医疗 |
0.83% |
14.38 |
161.34 |
0.99% |
--- |
32 |
300568 |
星源材质 |
0.61% |
3.10 |
118.45 |
0.73% |
--- |
33 |
603337 |
杰克股份 |
0.60% |
3.02 |
117.36 |
0.72% |
--- |
34 |
600763 |
通策医疗 |
0.60% |
2.40 |
116.81 |
0.72% |
--- |
35 |
002262 |
恩华药业 |
0.52% |
5.09 |
101.85 |
0.62% |
--- |
36 |
002582 |
好想你 |
0.52% |
9.36 |
101.69 |
0.62% |
--- |
37 |
603517 |
绝味食品 |
0.50% |
2.31 |
98.06 |
0.60% |
--- |
38 |
300253 |
卫宁健康 |
0.48% |
7.53 |
93.30 |
0.57% |
--- |
39 |
603055 |
台华新材 |
0.48% |
6.32 |
93.22 |
0.57% |
--- |
40 |
603877 |
太平鸟 |
0.33% |
1.93 |
64.33 |
0.39% |
--- |
41 |
002747 |
埃斯顿 |
0.23% |
3.20 |
44.74 |
0.27% |
--- |
42 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
43 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
44 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
45 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
46 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
47 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
600887 |
伊利股份 |
5.01% |
38.62 |
1100.17 |
6.02% |
-60.56 (-156.82%) |
2 |
601398 |
工商银行 |
4.69% |
169.19 |
1030.34 |
5.64% |
-146.13 (-86.37%) |
3 |
000910 |
大亚圣象 |
4.16% |
45.28 |
913.70 |
5.00% |
-15.34 (-33.88%) |
4 |
601288 |
农业银行 |
4.09% |
230.05 |
899.50 |
4.92% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
13.23 |
877.84 |
4.81% |
-29.86 (-225.71%) |
6 |
000002 |
万科A |
3.59% |
23.67 |
788.09 |
4.31% |
-33.45 (-141.29%) |
7 |
603328 |
依顿电子 |
3.51% |
61.25 |
771.76 |
4.23% |
-55.88 (-91.22%) |
8 |
300144 |
宋城演艺 |
3.34% |
35.18 |
734.85 |
4.02% |
-35.93 (-102.15%) |
9 |
600872 |
中炬高新 |
3.19% |
29.88 |
701.26 |
3.84% |
-64.85 (-217.03%) |
10 |
600519 |
贵州茅台 |
3.17% |
1.02 |
697.77 |
3.82% |
-0.73 (-71.48%) |
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 |
600887 |
伊利股份 |
5.01% |
38.62 |
1100.17 |
6.02% |
-60.56 (-156.82%) |
2 |
601398 |
工商银行 |
4.69% |
169.19 |
1030.34 |
5.64% |
-146.13 (-86.37%) |
3 |
000910 |
大亚圣象 |
4.16% |
45.28 |
913.70 |
5.00% |
-15.34 (-33.88%) |
4 |
601288 |
农业银行 |
4.09% |
230.05 |
899.50 |
4.92% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
13.23 |
877.84 |
4.81% |
-29.86 (-225.71%) |
6 |
000002 |
万科A |
3.59% |
23.67 |
788.09 |
4.31% |
-33.45 (-141.29%) |
7 |
603328 |
依顿电子 |
3.51% |
61.25 |
771.76 |
4.23% |
-55.88 (-91.22%) |
8 |
300144 |
宋城演艺 |
3.34% |
35.18 |
734.85 |
4.02% |
-35.93 (-102.15%) |
9 |
600872 |
中炬高新 |
3.19% |
29.88 |
701.26 |
3.84% |
-64.85 (-217.03%) |
10 |
600519 |
贵州茅台 |
3.17% |
1.02 |
697.77 |
3.82% |
-0.73 (-71.48%) |
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 |
000858 |
五粮液 |
7.09% |
43.09 |
3441.76 |
8.90% |
--- |
2 |
600887 |
伊利股份 |
6.58% |
99.17 |
3192.36 |
8.26% |
--- |
3 |
002027 |
分众传媒 |
5.12% |
176.51 |
2485.22 |
6.43% |
--- |
4 |
600872 |
中炬高新 |
4.83% |
94.73 |
2345.42 |
6.07% |
--- |
5 |
601398 |
工商银行 |
4.03% |
315.32 |
1954.98 |
5.06% |
--- |
6 |
600741 |
华域汽车 |
4.02% |
65.65 |
1949.28 |
5.04% |
--- |
7 |
000002 |
万科A |
3.66% |
57.12 |
1774.18 |
4.59% |
--- |
8 |
601318 |
中国平安 |
3.49% |
24.18 |
1692.12 |
4.38% |
--- |
9 |
603328 |
依顿电子 |
3.46% |
117.13 |
1680.77 |
4.35% |
--- |
10 |
002640 |
跨境通 |
3.29% |
83.49 |
1598.00 |
4.13% |
--- |
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 |
000858 |
五粮液 |
7.09% |
43.09 |
3441.76 |
8.90% |
--- |
2 |
600887 |
伊利股份 |
6.58% |
99.17 |
3192.36 |
8.26% |
--- |
3 |
002027 |
分众传媒 |
5.12% |
176.51 |
2485.22 |
6.43% |
--- |
4 |
600872 |
中炬高新 |
4.83% |
94.73 |
2345.42 |
6.07% |
--- |
5 |
601398 |
工商银行 |
4.03% |
315.32 |
1954.98 |
5.06% |
--- |
6 |
600741 |
华域汽车 |
4.02% |
65.65 |
1949.28 |
5.04% |
--- |
7 |
000002 |
万科A |
3.66% |
57.12 |
1774.18 |
4.59% |
--- |
8 |
601318 |
中国平安 |
3.49% |
24.18 |
1692.12 |
4.38% |
--- |
9 |
603328 |
依顿电子 |
3.46% |
117.13 |
1680.77 |
4.35% |
--- |
10 |
002640 |
跨境通 |
3.29% |
83.49 |
1598.00 |
4.13% |
--- |
11 |
002126 |
银轮股份 |
3.09% |
153.25 |
1501.83 |
3.88% |
--- |
12 |
002583 |
海能达 |
2.88% |
75.61 |
1399.54 |
3.62% |
--- |
13 |
000910 |
大亚圣象 |
2.86% |
60.62 |
1388.18 |
3.59% |
--- |
14 |
300144 |
宋城演艺 |
2.73% |
71.11 |
1326.92 |
3.43% |
--- |
15 |
603008 |
喜临门 |
2.59% |
68.08 |
1258.85 |
3.26% |
--- |
16 |
600036 |
招商银行 |
2.59% |
43.35 |
1258.02 |
3.25% |
--- |
17 |
600519 |
贵州茅台 |
2.52% |
1.75 |
1220.82 |
3.16% |
--- |
18 |
002242 |
九阳股份 |
2.42% |
69.11 |
1172.80 |
3.03% |
--- |
19 |
000661 |
长春高新 |
2.41% |
6.40 |
1171.20 |
3.03% |
--- |
20 |
002595 |
豪迈科技 |
1.96% |
49.28 |
949.10 |
2.45% |
--- |
21 |
002555 |
三七互娱 |
1.77% |
41.78 |
858.16 |
2.22% |
--- |
22 |
603228 |
景旺电子 |
1.29% |
11.66 |
626.96 |
1.62% |
--- |
23 |
000063 |
中兴通讯 |
1.19% |
15.92 |
578.83 |
1.50% |
--- |
24 |
000651 |
格力电器 |
1.14% |
12.65 |
552.80 |
1.43% |
--- |
25 |
600559 |
老白干酒 |
1.10% |
17.19 |
532.37 |
1.38% |
--- |
26 |
601689 |
拓普集团 |
0.85% |
16.68 |
412.66 |
1.07% |
--- |
27 |
603108 |
润达医疗 |
0.54% |
21.42 |
262.39 |
0.68% |
--- |
28 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
29 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>