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 |
688002 |
睿创微纳 |
5.85% |
7.27 |
506.91 |
6.41% |
0.00 (新增) |
2 |
603979 |
金诚信 |
5.41% |
10.09 |
468.58 |
5.93% |
0.00 (新增) |
3 |
600893 |
航发动力 |
5.27% |
11.85 |
456.70 |
5.78% |
0.00 (新增) |
4 |
601989 |
中国重工 |
5.04% |
94.09 |
436.58 |
5.52% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.95% |
13.18 |
428.88 |
5.42% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
4.92% |
32.50 |
426.41 |
5.39% |
0.00 (新增) |
7 |
688561 |
奇安信 |
4.78% |
12.19 |
414.34 |
5.24% |
0.00 (新增) |
8 |
001696 |
宗申动力 |
4.63% |
17.87 |
401.18 |
5.07% |
0.00 (新增) |
9 |
300395 |
菲利华 |
3.85% |
6.53 |
333.68 |
4.22% |
0.00 (新增) |
10 |
000776 |
广发证券 |
3.37% |
17.39 |
292.33 |
3.70% |
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 |
688002 |
睿创微纳 |
5.85% |
7.27 |
506.91 |
6.41% |
0.00 (新增) |
2 |
603979 |
金诚信 |
5.41% |
10.09 |
468.58 |
5.93% |
0.00 (新增) |
3 |
600893 |
航发动力 |
5.27% |
11.85 |
456.70 |
5.78% |
0.00 (新增) |
4 |
601989 |
中国重工 |
5.04% |
94.09 |
436.58 |
5.52% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.95% |
13.18 |
428.88 |
5.42% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
4.92% |
32.50 |
426.41 |
5.39% |
0.00 (新增) |
7 |
688561 |
奇安信 |
4.78% |
12.19 |
414.34 |
5.24% |
0.00 (新增) |
8 |
001696 |
宗申动力 |
4.63% |
17.87 |
401.18 |
5.07% |
0.00 (新增) |
9 |
300395 |
菲利华 |
3.85% |
6.53 |
333.68 |
4.22% |
0.00 (新增) |
10 |
000776 |
广发证券 |
3.37% |
17.39 |
292.33 |
3.70% |
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 |
601872 |
招商轮船 |
6.03% |
79.41 |
517.75 |
6.50% |
-6.71 (-7.79%) |
2 |
600764 |
中国海防 |
5.63% |
17.27 |
483.74 |
6.08% |
-1.53 (-8.14%) |
3 |
601058 |
赛轮轮胎 |
5.24% |
31.18 |
449.94 |
5.65% |
-8.24 (-20.90%) |
4 |
688002 |
睿创微纳 |
5.17% |
7.27 |
444.16 |
5.58% |
7.27 (100.00%) |
5 |
600482 |
中国动力 |
5.08% |
20.04 |
436.47 |
5.48% |
20.04 (100.00%) |
6 |
000519 |
中兵红箭 |
5.04% |
25.79 |
433.01 |
5.44% |
25.79 (100.00%) |
7 |
300395 |
菲利华 |
4.93% |
9.48 |
423.85 |
5.32% |
9.48 (100.00%) |
8 |
002025 |
航天电器 |
4.91% |
7.59 |
422.00 |
5.30% |
7.59 (100.00%) |
9 |
000768 |
中航西飞 |
4.78% |
17.36 |
410.47 |
5.16% |
-1.81 (-9.44%) |
10 |
002049 |
紫光国微 |
4.78% |
6.25 |
411.14 |
5.16% |
6.25 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
6.03% |
79.41 |
517.75 |
6.50% |
-6.71 (-7.79%) |
2 |
600764 |
中国海防 |
5.63% |
17.27 |
483.74 |
6.08% |
-1.53 (-8.14%) |
3 |
601058 |
赛轮轮胎 |
5.24% |
31.18 |
449.94 |
5.65% |
-8.24 (-20.90%) |
4 |
688002 |
睿创微纳 |
5.17% |
7.27 |
444.16 |
5.58% |
7.27 (100.00%) |
5 |
600482 |
中国动力 |
5.08% |
20.04 |
436.47 |
5.48% |
20.04 (100.00%) |
6 |
000519 |
中兵红箭 |
5.04% |
25.79 |
433.01 |
5.44% |
25.79 (100.00%) |
7 |
300395 |
菲利华 |
4.93% |
9.48 |
423.85 |
5.32% |
9.48 (100.00%) |
8 |
002025 |
航天电器 |
4.91% |
7.59 |
422.00 |
5.30% |
7.59 (100.00%) |
9 |
000768 |
中航西飞 |
4.78% |
17.36 |
410.47 |
5.16% |
-1.81 (-9.44%) |
10 |
002049 |
紫光国微 |
4.78% |
6.25 |
411.14 |
5.16% |
6.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.59% |
15.90 |
659.05 |
7.12% |
-2.38 (-13.02%) |
2 |
603613 |
国联股份 |
5.80% |
21.83 |
580.25 |
6.27% |
-13.81 (-38.75%) |
3 |
601058 |
赛轮轮胎 |
5.65% |
39.42 |
564.90 |
6.10% |
-14.71 (-27.17%) |
4 |
601872 |
招商轮船 |
5.52% |
86.12 |
552.03 |
5.96% |
86.12 (100.00%) |
5 |
601989 |
中国重工 |
5.45% |
113.32 |
545.07 |
5.89% |
-32.26 (-22.16%) |
6 |
000768 |
中航西飞 |
5.41% |
19.17 |
541.25 |
5.85% |
-7.76 (-28.82%) |
7 |
600764 |
中国海防 |
5.32% |
18.80 |
532.42 |
5.75% |
18.80 (100.00%) |
8 |
600150 |
中国船舶 |
5.13% |
14.28 |
513.65 |
5.55% |
-5.62 (-28.24%) |
9 |
600685 |
中船防务 |
5.10% |
21.52 |
510.02 |
5.51% |
21.52 (100.00%) |
10 |
600760 |
中航沈飞 |
5.05% |
9.96 |
505.17 |
5.46% |
9.96 (100.00%) |
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 |
600893 |
航发动力 |
6.59% |
15.90 |
659.05 |
7.12% |
-2.38 (-13.02%) |
2 |
603613 |
国联股份 |
5.80% |
21.83 |
580.25 |
6.27% |
-13.81 (-38.75%) |
3 |
601058 |
赛轮轮胎 |
5.65% |
39.42 |
564.90 |
6.10% |
-14.71 (-27.17%) |
4 |
601872 |
招商轮船 |
5.52% |
86.12 |
552.03 |
5.96% |
86.12 (100.00%) |
5 |
601989 |
中国重工 |
5.45% |
113.32 |
545.07 |
5.89% |
-32.26 (-22.16%) |
6 |
000768 |
中航西飞 |
5.41% |
19.17 |
541.25 |
5.85% |
-7.76 (-28.82%) |
7 |
600764 |
中国海防 |
5.32% |
18.80 |
532.42 |
5.75% |
18.80 (100.00%) |
8 |
600150 |
中国船舶 |
5.13% |
14.28 |
513.65 |
5.55% |
-5.62 (-28.24%) |
9 |
600685 |
中船防务 |
5.10% |
21.52 |
510.02 |
5.51% |
21.52 (100.00%) |
10 |
600760 |
中航沈飞 |
5.05% |
9.96 |
505.17 |
5.46% |
9.96 (100.00%) |
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 |
603613 |
国联股份 |
6.81% |
35.64 |
876.40 |
7.22% |
2.14 (6.39%) |
2 |
601058 |
赛轮轮胎 |
6.75% |
54.13 |
868.26 |
7.15% |
5.46 (11.22%) |
3 |
600150 |
中国船舶 |
6.46% |
19.90 |
831.38 |
6.85% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
6.44% |
25.16 |
828.40 |
6.82% |
4.94 (24.43%) |
5 |
601989 |
中国重工 |
6.22% |
145.58 |
800.69 |
6.60% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
5.94% |
31.72 |
764.77 |
6.30% |
-5.37 (-14.48%) |
7 |
600893 |
航发动力 |
5.86% |
18.28 |
754.78 |
6.22% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
5.77% |
26.93 |
743.16 |
6.12% |
26.93 (100.00%) |
9 |
002049 |
紫光国微 |
5.66% |
11.67 |
728.11 |
6.00% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
5.63% |
33.03 |
725.01 |
5.97% |
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 |
603613 |
国联股份 |
6.81% |
35.64 |
876.40 |
7.22% |
2.14 (6.39%) |
2 |
601058 |
赛轮轮胎 |
6.75% |
54.13 |
868.26 |
7.15% |
5.46 (11.22%) |
3 |
600150 |
中国船舶 |
6.46% |
19.90 |
831.38 |
6.85% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
6.44% |
25.16 |
828.40 |
6.82% |
4.94 (24.43%) |
5 |
601989 |
中国重工 |
6.22% |
145.58 |
800.69 |
6.60% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
5.94% |
31.72 |
764.77 |
6.30% |
-5.37 (-14.48%) |
7 |
600893 |
航发动力 |
5.86% |
18.28 |
754.78 |
6.22% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
5.77% |
26.93 |
743.16 |
6.12% |
26.93 (100.00%) |
9 |
002049 |
紫光国微 |
5.66% |
11.67 |
728.11 |
6.00% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
5.63% |
33.03 |
725.01 |
5.97% |
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 |
600150 |
中国船舶 |
5.98% |
19.90 |
810.28 |
7.61% |
-33.12 (-166.39%) |
2 |
600482 |
中国动力 |
5.33% |
37.09 |
722.51 |
6.79% |
新增 |
3 |
601989 |
中国重工 |
5.30% |
145.58 |
717.71 |
6.74% |
-226.81 (-155.80%) |
4 |
600685 |
中船防务 |
5.20% |
25.27 |
705.03 |
6.62% |
-38.11 (-150.81%) |
5 |
601058 |
赛轮轮胎 |
5.03% |
48.67 |
681.40 |
6.40% |
-90.86 (-186.68%) |
6 |
600893 |
航发动力 |
4.93% |
18.28 |
668.13 |
6.28% |
新增 |
7 |
000738 |
航发控制 |
4.89% |
33.03 |
662.91 |
6.23% |
新增 |
8 |
603613 |
国联股份 |
4.85% |
33.50 |
656.94 |
6.17% |
-39.30 (-117.31%) |
9 |
002049 |
紫光国微 |
4.53% |
11.67 |
614.05 |
5.77% |
新增 |
10 |
300776 |
帝尔激光 |
4.44% |
13.08 |
601.23 |
5.65% |
-14.12 (-107.94%) |
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 |
600150 |
中国船舶 |
5.98% |
19.90 |
810.28 |
7.61% |
-33.12 (-166.39%) |
2 |
600482 |
中国动力 |
5.33% |
37.09 |
722.51 |
6.79% |
新增 |
3 |
601989 |
中国重工 |
5.30% |
145.58 |
717.71 |
6.74% |
-226.81 (-155.80%) |
4 |
600685 |
中船防务 |
5.20% |
25.27 |
705.03 |
6.62% |
-38.11 (-150.81%) |
5 |
601058 |
赛轮轮胎 |
5.03% |
48.67 |
681.40 |
6.40% |
-90.86 (-186.68%) |
6 |
600893 |
航发动力 |
4.93% |
18.28 |
668.13 |
6.28% |
新增 |
7 |
000738 |
航发控制 |
4.89% |
33.03 |
662.91 |
6.23% |
新增 |
8 |
603613 |
国联股份 |
4.85% |
33.50 |
656.94 |
6.17% |
-39.30 (-117.31%) |
9 |
002049 |
紫光国微 |
4.53% |
11.67 |
614.05 |
5.77% |
新增 |
10 |
300776 |
帝尔激光 |
4.44% |
13.08 |
601.23 |
5.65% |
-14.12 (-107.94%) |
11 |
002541 |
鸿路钢构 |
4.04% |
32.27 |
547.66 |
5.14% |
--- |
12 |
300699 |
光威复材 |
3.71% |
20.22 |
502.16 |
4.72% |
--- |
13 |
601111 |
中国国航 |
3.30% |
60.62 |
447.38 |
4.20% |
--- |
14 |
000733 |
振华科技 |
3.23% |
10.54 |
437.73 |
4.11% |
--- |
15 |
600760 |
中航沈飞 |
3.19% |
10.78 |
432.28 |
4.06% |
--- |
16 |
600765 |
中航重机 |
2.12% |
14.05 |
286.62 |
2.69% |
--- |
17 |
688630 |
芯碁微装 |
2.10% |
4.55 |
284.47 |
2.67% |
--- |
18 |
603358 |
华达科技 |
1.95% |
9.16 |
264.39 |
2.48% |
--- |
19 |
002735 |
王子新材 |
1.94% |
26.74 |
262.81 |
2.47% |
--- |
20 |
600038 |
中直股份 |
0.73% |
2.40 |
98.66 |
0.93% |
--- |
21 |
688378 |
奥来德 |
0.48% |
2.77 |
64.97 |
0.61% |
--- |
22 |
002415 |
海康威视 |
0.10% |
0.43 |
13.43 |
0.13% |
--- |
23 |
002409 |
雅克科技 |
0.10% |
0.21 |
13.21 |
0.12% |
--- |
24 |
600745 |
闻泰科技 |
0.09% |
0.45 |
12.57 |
0.12% |
--- |
25 |
000858 |
五粮液 |
0.09% |
0.10 |
12.80 |
0.12% |
--- |
26 |
301589 |
诺瓦星云 |
0.09% |
0.07 |
12.69 |
0.12% |
--- |
27 |
600570 |
恒生电子 |
0.08% |
0.58 |
10.24 |
0.10% |
--- |
28 |
002223 |
鱼跃医疗 |
0.07% |
0.27 |
10.15 |
0.10% |
--- |
29 |
601598 |
中国外运 |
0.07% |
1.58 |
8.90 |
0.08% |
--- |
30 |
002851 |
麦格米特 |
0.06% |
0.31 |
8.01 |
0.08% |
--- |
31 |
300593 |
新雷能 |
0.05% |
0.69 |
6.85 |
0.06% |
--- |
32 |
300253 |
卫宁健康 |
0.05% |
1.07 |
6.31 |
0.06% |
--- |
33 |
688247 |
宣泰医药 |
0.04% |
0.72 |
5.88 |
0.06% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.29 |
5.80 |
0.05% |
--- |
35 |
300750 |
宁德时代 |
0.04% |
0.03 |
5.76 |
0.05% |
--- |
36 |
002129 |
TCL中环 |
0.04% |
0.55 |
4.76 |
0.04% |
--- |
37 |
600027 |
华电国际 |
0.03% |
0.66 |
4.58 |
0.04% |
--- |
38 |
002747 |
埃斯顿 |
0.03% |
0.24 |
3.41 |
0.03% |
--- |
39 |
000831 |
中国稀土 |
0.03% |
0.18 |
4.56 |
0.04% |
--- |
40 |
603225 |
新凤鸣 |
0.02% |
0.19 |
2.96 |
0.03% |
--- |
41 |
300888 |
稳健医疗 |
0.02% |
0.08 |
2.13 |
0.02% |
--- |
42 |
300122 |
智飞生物 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
43 |
603350 |
安乃达 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
44 |
002831 |
裕同科技 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.59 |
1.95 |
0.02% |
--- |
46 |
301539 |
宏鑫科技 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
48 |
600718 |
东软集团 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
49 |
603096 |
新经典 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
50 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
51 |
688709 |
成都华微 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
52 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.86 |
0.01% |
--- |
53 |
603341 |
龙旗科技 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
54 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
55 |
600258 |
首旅酒店 |
0.01% |
0.15 |
1.90 |
0.02% |
--- |
56 |
688584 |
上海合晶 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
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 |
7.01% |
139.53 |
2048.32 |
9.06% |
-1.41 (-1.01%) |
2 |
600150 |
中国船舶 |
6.72% |
53.02 |
1961.80 |
8.67% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.94% |
372.39 |
1735.34 |
7.67% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.64% |
63.38 |
1647.25 |
7.28% |
2.58 (4.07%) |
5 |
603613 |
国联股份 |
5.54% |
72.80 |
1617.63 |
7.15% |
17.74 (24.37%) |
6 |
601975 |
招商南油 |
5.32% |
437.53 |
1553.23 |
6.87% |
437.28 (99.94%) |
7 |
601872 |
招商轮船 |
5.09% |
186.62 |
1485.50 |
6.57% |
-90.10 (-48.28%) |
8 |
601111 |
中国国航 |
4.70% |
188.19 |
1373.79 |
6.07% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
4.20% |
40.37 |
1227.37 |
5.43% |
21.23 (52.59%) |
10 |
300776 |
帝尔激光 |
4.12% |
27.20 |
1204.49 |
5.33% |
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 |
7.01% |
139.53 |
2048.32 |
9.06% |
-1.41 (-1.01%) |
2 |
600150 |
中国船舶 |
6.72% |
53.02 |
1961.80 |
8.67% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.94% |
372.39 |
1735.34 |
7.67% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.64% |
63.38 |
1647.25 |
7.28% |
2.58 (4.07%) |
5 |
603613 |
国联股份 |
5.54% |
72.80 |
1617.63 |
7.15% |
17.74 (24.37%) |
6 |
601975 |
招商南油 |
5.32% |
437.53 |
1553.23 |
6.87% |
437.28 (99.94%) |
7 |
601872 |
招商轮船 |
5.09% |
186.62 |
1485.50 |
6.57% |
-90.10 (-48.28%) |
8 |
601111 |
中国国航 |
4.70% |
188.19 |
1373.79 |
6.07% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
4.20% |
40.37 |
1227.37 |
5.43% |
21.23 (52.59%) |
10 |
300776 |
帝尔激光 |
4.12% |
27.20 |
1204.49 |
5.33% |
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 |
5.19% |
140.94 |
1656.06 |
7.18% |
1.90 (1.35%) |
2 |
300776 |
帝尔激光 |
5.14% |
27.20 |
1639.17 |
7.11% |
2.89 (10.62%) |
3 |
601872 |
招商轮船 |
5.10% |
276.72 |
1627.11 |
7.06% |
23.70 (8.56%) |
4 |
600150 |
中国船舶 |
4.90% |
53.02 |
1560.96 |
6.77% |
-6.77 (-12.77%) |
5 |
600685 |
中船防务 |
4.87% |
60.80 |
1553.44 |
6.74% |
新增 |
6 |
601989 |
中国重工 |
4.82% |
372.39 |
1537.97 |
6.67% |
19.81 (5.32%) |
7 |
601111 |
中国国航 |
4.33% |
188.19 |
1381.31 |
5.99% |
12.36 (6.57%) |
8 |
600079 |
人福医药 |
4.17% |
53.44 |
1328.52 |
5.76% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.11% |
31.82 |
1310.35 |
5.68% |
新增 |
10 |
603613 |
国联股份 |
3.80% |
55.06 |
1211.88 |
5.26% |
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 |
5.19% |
140.94 |
1656.06 |
7.18% |
1.90 (1.35%) |
2 |
300776 |
帝尔激光 |
5.14% |
27.20 |
1639.17 |
7.11% |
2.89 (10.62%) |
3 |
601872 |
招商轮船 |
5.10% |
276.72 |
1627.11 |
7.06% |
23.70 (8.56%) |
4 |
600150 |
中国船舶 |
4.90% |
53.02 |
1560.96 |
6.77% |
-6.77 (-12.77%) |
5 |
600685 |
中船防务 |
4.87% |
60.80 |
1553.44 |
6.74% |
新增 |
6 |
601989 |
中国重工 |
4.82% |
372.39 |
1537.97 |
6.67% |
19.81 (5.32%) |
7 |
601111 |
中国国航 |
4.33% |
188.19 |
1381.31 |
5.99% |
12.36 (6.57%) |
8 |
600079 |
人福医药 |
4.17% |
53.44 |
1328.52 |
5.76% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.11% |
31.82 |
1310.35 |
5.68% |
新增 |
10 |
603613 |
国联股份 |
3.80% |
55.06 |
1211.88 |
5.26% |
新增 |
11 |
000661 |
长春高新 |
3.74% |
8.17 |
1191.19 |
5.17% |
--- |
12 |
002049 |
紫光国微 |
3.61% |
17.06 |
1150.97 |
4.99% |
--- |
13 |
002179 |
中航光电 |
2.73% |
22.32 |
870.40 |
3.77% |
--- |
14 |
000733 |
振华科技 |
2.58% |
13.99 |
823.17 |
3.57% |
--- |
15 |
600958 |
东方证券 |
2.09% |
76.45 |
665.12 |
2.88% |
--- |
16 |
600026 |
中远海能 |
1.84% |
47.96 |
587.06 |
2.55% |
--- |
17 |
300442 |
润泽科技 |
1.82% |
22.90 |
580.97 |
2.52% |
--- |
18 |
002541 |
鸿路钢构 |
1.73% |
25.33 |
550.48 |
2.39% |
--- |
19 |
300699 |
光威复材 |
1.60% |
19.14 |
510.46 |
2.21% |
--- |
20 |
688777 |
中控技术 |
1.39% |
9.75 |
442.13 |
1.92% |
--- |
21 |
600521 |
华海药业 |
0.96% |
20.95 |
307.34 |
1.33% |
--- |
22 |
600029 |
南方航空 |
0.62% |
34.24 |
197.22 |
0.86% |
--- |
23 |
000333 |
美的集团 |
0.19% |
1.12 |
61.27 |
0.27% |
--- |
24 |
600378 |
昊华科技 |
0.10% |
1.02 |
31.09 |
0.13% |
--- |
25 |
002698 |
博实股份 |
0.09% |
1.98 |
30.08 |
0.13% |
--- |
26 |
000776 |
广发证券 |
0.06% |
1.34 |
19.15 |
0.08% |
--- |
27 |
600745 |
闻泰科技 |
0.06% |
0.45 |
18.83 |
0.08% |
--- |
28 |
600570 |
恒生电子 |
0.05% |
0.58 |
16.68 |
0.07% |
--- |
29 |
601233 |
桐昆股份 |
0.05% |
1.10 |
16.70 |
0.07% |
--- |
30 |
002415 |
海康威视 |
0.05% |
0.43 |
15.09 |
0.07% |
--- |
31 |
000858 |
五粮液 |
0.04% |
0.10 |
14.03 |
0.06% |
--- |
32 |
002409 |
雅克科技 |
0.04% |
0.21 |
11.70 |
0.05% |
--- |
33 |
002129 |
TCL中环 |
0.03% |
0.55 |
8.60 |
0.04% |
--- |
34 |
601598 |
中国外运 |
0.03% |
1.58 |
8.28 |
0.04% |
--- |
35 |
002223 |
鱼跃医疗 |
0.03% |
0.27 |
9.34 |
0.04% |
--- |
36 |
300593 |
新雷能 |
0.03% |
0.69 |
10.18 |
0.04% |
--- |
37 |
688237 |
超卓航科 |
0.03% |
0.29 |
10.92 |
0.05% |
--- |
38 |
688247 |
宣泰医药 |
0.02% |
0.72 |
7.86 |
0.03% |
--- |
39 |
300253 |
卫宁健康 |
0.02% |
1.07 |
7.69 |
0.03% |
--- |
40 |
300750 |
宁德时代 |
0.02% |
0.03 |
5.22 |
0.02% |
--- |
41 |
002851 |
麦格米特 |
0.02% |
0.31 |
7.63 |
0.03% |
--- |
42 |
000831 |
中国稀土 |
0.02% |
0.18 |
4.98 |
0.02% |
--- |
43 |
300122 |
智飞生物 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
44 |
301558 |
三态股份 |
0.01% |
0.14 |
1.88 |
0.01% |
--- |
45 |
300888 |
稳健医疗 |
0.01% |
0.08 |
3.13 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.59 |
2.61 |
0.01% |
--- |
47 |
600027 |
华电国际 |
0.01% |
0.66 |
3.39 |
0.01% |
--- |
48 |
603225 |
新凤鸣 |
0.01% |
0.19 |
2.70 |
0.01% |
--- |
49 |
600258 |
首旅酒店 |
0.01% |
0.15 |
2.40 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
51 |
002735 |
王子新材 |
0.01% |
0.23 |
2.94 |
0.01% |
--- |
52 |
002747 |
埃斯顿 |
0.01% |
0.24 |
4.46 |
0.02% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
002831 |
裕同科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
603096 |
新经典 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
601975 |
招商南油 |
0.00% |
0.25 |
0.70 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.14 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
98 |
600718 |
东软集团 |
0.00% |
0.10 |
0.95 |
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 |
5.00% |
139.04 |
1753.31 |
8.42% |
0.00 (新增) |
2 |
300776 |
帝尔激光 |
4.96% |
24.31 |
1740.47 |
8.36% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.76% |
59.79 |
1668.19 |
8.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
4.64% |
253.02 |
1626.92 |
7.82% |
0.00 (新增) |
5 |
600026 |
中远海能 |
4.50% |
116.82 |
1579.44 |
7.59% |
0.00 (新增) |
6 |
601989 |
中国重工 |
4.19% |
352.58 |
1470.26 |
7.06% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.18% |
16.82 |
1467.05 |
7.05% |
0.00 (新增) |
8 |
601111 |
中国国航 |
4.05% |
175.83 |
1420.71 |
6.83% |
0.00 (新增) |
9 |
000733 |
振华科技 |
4.02% |
17.40 |
1408.88 |
6.77% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.69% |
53.44 |
1292.71 |
6.21% |
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 |
5.00% |
139.04 |
1753.31 |
8.42% |
0.00 (新增) |
2 |
300776 |
帝尔激光 |
4.96% |
24.31 |
1740.47 |
8.36% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.76% |
59.79 |
1668.19 |
8.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
4.64% |
253.02 |
1626.92 |
7.82% |
0.00 (新增) |
5 |
600026 |
中远海能 |
4.50% |
116.82 |
1579.44 |
7.59% |
0.00 (新增) |
6 |
601989 |
中国重工 |
4.19% |
352.58 |
1470.26 |
7.06% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.18% |
16.82 |
1467.05 |
7.05% |
0.00 (新增) |
8 |
601111 |
中国国航 |
4.05% |
175.83 |
1420.71 |
6.83% |
0.00 (新增) |
9 |
000733 |
振华科技 |
4.02% |
17.40 |
1408.88 |
6.77% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.69% |
53.44 |
1292.71 |
6.21% |
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 |
600026 |
中远海能 |
5.95% |
171.95 |
2173.48 |
12.01% |
47.18 (27.44%) |
2 |
601872 |
招商轮船 |
5.33% |
336.24 |
1946.83 |
10.75% |
116.85 (34.75%) |
3 |
600150 |
中国船舶 |
4.80% |
53.25 |
1752.51 |
9.68% |
16.89 (31.72%) |
4 |
300776 |
帝尔激光 |
4.42% |
24.84 |
1612.22 |
8.91% |
14.90 (59.96%) |
5 |
601058 |
赛轮轮胎 |
4.36% |
139.65 |
1590.63 |
8.79% |
31.94 (22.87%) |
6 |
601989 |
中国重工 |
3.02% |
228.43 |
1101.03 |
6.08% |
新增 |
7 |
600685 |
中船防务 |
2.80% |
34.12 |
1021.89 |
5.64% |
新增 |
8 |
000733 |
振华科技 |
2.26% |
8.61 |
825.27 |
4.56% |
新增 |
9 |
688311 |
盟升电子 |
2.17% |
11.33 |
792.23 |
4.38% |
新增 |
10 |
600079 |
人福医药 |
2.04% |
27.67 |
745.43 |
4.12% |
-8.64 (-31.23%) |
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 |
600026 |
中远海能 |
5.95% |
171.95 |
2173.48 |
12.01% |
47.18 (27.44%) |
2 |
601872 |
招商轮船 |
5.33% |
336.24 |
1946.83 |
10.75% |
116.85 (34.75%) |
3 |
600150 |
中国船舶 |
4.80% |
53.25 |
1752.51 |
9.68% |
16.89 (31.72%) |
4 |
300776 |
帝尔激光 |
4.42% |
24.84 |
1612.22 |
8.91% |
14.90 (59.96%) |
5 |
601058 |
赛轮轮胎 |
4.36% |
139.65 |
1590.63 |
8.79% |
31.94 (22.87%) |
6 |
601989 |
中国重工 |
3.02% |
228.43 |
1101.03 |
6.08% |
新增 |
7 |
600685 |
中船防务 |
2.80% |
34.12 |
1021.89 |
5.64% |
新增 |
8 |
000733 |
振华科技 |
2.26% |
8.61 |
825.27 |
4.56% |
新增 |
9 |
688311 |
盟升电子 |
2.17% |
11.33 |
792.23 |
4.38% |
新增 |
10 |
600079 |
人福医药 |
2.04% |
27.67 |
745.43 |
4.12% |
-8.64 (-31.23%) |
11 |
601233 |
桐昆股份 |
2.03% |
55.82 |
739.62 |
4.09% |
--- |
12 |
002541 |
鸿路钢构 |
2.00% |
25.33 |
729.83 |
4.03% |
--- |
13 |
603613 |
国联股份 |
1.60% |
15.79 |
583.20 |
3.22% |
--- |
14 |
002475 |
立讯精密 |
1.34% |
15.09 |
489.67 |
2.70% |
--- |
15 |
600309 |
万华化学 |
1.10% |
4.59 |
403.19 |
2.23% |
--- |
16 |
600426 |
华鲁恒升 |
1.03% |
12.30 |
376.84 |
2.08% |
--- |
17 |
601111 |
中国国航 |
1.00% |
44.34 |
365.36 |
2.02% |
--- |
18 |
600521 |
华海药业 |
0.70% |
13.91 |
256.12 |
1.41% |
--- |
19 |
002735 |
王子新材 |
0.40% |
10.56 |
147.26 |
0.81% |
--- |
20 |
002284 |
亚太股份 |
0.18% |
7.33 |
65.75 |
0.36% |
--- |
21 |
000333 |
美的集团 |
0.18% |
1.12 |
66.08 |
0.37% |
--- |
22 |
002408 |
齐翔腾达 |
0.07% |
4.11 |
26.19 |
0.14% |
--- |
23 |
600745 |
闻泰科技 |
0.06% |
0.45 |
21.76 |
0.12% |
--- |
24 |
000776 |
广发证券 |
0.05% |
1.34 |
19.71 |
0.11% |
--- |
25 |
002129 |
TCL中环 |
0.05% |
0.55 |
18.26 |
0.10% |
--- |
26 |
002409 |
雅克科技 |
0.04% |
0.21 |
15.30 |
0.08% |
--- |
27 |
000858 |
五粮液 |
0.04% |
0.10 |
16.36 |
0.09% |
--- |
28 |
688237 |
超卓航科 |
0.04% |
0.29 |
13.96 |
0.08% |
--- |
29 |
300593 |
新雷能 |
0.04% |
0.69 |
15.78 |
0.09% |
--- |
30 |
603799 |
华友钴业 |
0.03% |
0.23 |
10.56 |
0.06% |
--- |
31 |
002223 |
鱼跃医疗 |
0.03% |
0.27 |
9.72 |
0.05% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.06% |
--- |
33 |
002851 |
麦格米特 |
0.03% |
0.31 |
11.31 |
0.06% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.06% |
--- |
35 |
688247 |
宣泰医药 |
0.02% |
0.72 |
9.12 |
0.05% |
--- |
36 |
300750 |
宁德时代 |
0.02% |
0.03 |
7.32 |
0.04% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.04% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
39 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
41 |
301246 |
宏源药业 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
42 |
300888 |
稳健医疗 |
0.01% |
0.08 |
3.50 |
0.02% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.72 |
0.02% |
--- |
44 |
600027 |
华电国际 |
0.01% |
0.66 |
4.42 |
0.02% |
--- |
45 |
000661 |
长春高新 |
0.01% |
0.02 |
2.58 |
0.01% |
--- |
46 |
000831 |
中国稀土 |
0.01% |
0.18 |
5.33 |
0.03% |
--- |
47 |
603225 |
新凤鸣 |
0.01% |
0.19 |
2.10 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.84 |
0.03% |
--- |
49 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
50 |
688531 |
日联科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
51 |
600258 |
首旅酒店 |
0.01% |
0.15 |
2.92 |
0.02% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300122 |
智飞生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
67 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
68 |
002415 |
海康威视 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
69 |
002831 |
裕同科技 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
72 |
603096 |
新经典 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.50 |
0.01% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.14 |
1.08 |
0.01% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.43 |
0.01% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
103 |
600718 |
东软集团 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
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 |
600026 |
中远海能 |
3.98% |
124.77 |
1689.42 |
8.24% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.63% |
219.39 |
1537.92 |
7.50% |
0.00 (新增) |
3 |
600011 |
华能国际 |
2.94% |
145.59 |
1247.71 |
6.09% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
2.74% |
107.71 |
1162.20 |
5.67% |
0.00 (新增) |
5 |
300776 |
帝尔激光 |
2.54% |
9.95 |
1077.75 |
5.26% |
0.00 (新增) |
6 |
600079 |
人福医药 |
2.29% |
36.31 |
972.38 |
4.74% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.28% |
5.93 |
968.19 |
4.72% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.14% |
7.43 |
906.45 |
4.42% |
0.00 (新增) |
9 |
000683 |
远兴能源 |
2.05% |
100.61 |
869.27 |
4.24% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
2.01% |
36.36 |
850.88 |
4.15% |
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 |
600026 |
中远海能 |
3.98% |
124.77 |
1689.42 |
8.24% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.63% |
219.39 |
1537.92 |
7.50% |
0.00 (新增) |
3 |
600011 |
华能国际 |
2.94% |
145.59 |
1247.71 |
6.09% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
2.74% |
107.71 |
1162.20 |
5.67% |
0.00 (新增) |
5 |
300776 |
帝尔激光 |
2.54% |
9.95 |
1077.75 |
5.26% |
0.00 (新增) |
6 |
600079 |
人福医药 |
2.29% |
36.31 |
972.38 |
4.74% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.28% |
5.93 |
968.19 |
4.72% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.14% |
7.43 |
906.45 |
4.42% |
0.00 (新增) |
9 |
000683 |
远兴能源 |
2.05% |
100.61 |
869.27 |
4.24% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
2.01% |
36.36 |
850.88 |
4.15% |
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 |
600521 |
华海药业 |
4.94% |
116.09 |
2537.76 |
11.60% |
-18.26 (-15.73%) |
2 |
300122 |
智飞生物 |
4.84% |
28.32 |
2487.35 |
11.37% |
-1.06 (-3.74%) |
3 |
600150 |
中国船舶 |
3.74% |
86.29 |
1922.59 |
8.79% |
-33.77 (-39.13%) |
4 |
600026 |
中远海能 |
3.72% |
158.92 |
1914.93 |
8.75% |
-52.30 (-32.91%) |
5 |
002223 |
鱼跃医疗 |
2.34% |
37.84 |
1205.58 |
5.51% |
新增 |
6 |
600079 |
人福医药 |
2.06% |
44.34 |
1059.28 |
4.84% |
新增 |
7 |
601318 |
中国平安 |
2.03% |
22.17 |
1041.99 |
4.76% |
新增 |
8 |
601601 |
中国太保 |
2.01% |
42.05 |
1031.07 |
4.71% |
新增 |
9 |
688561 |
奇安信 |
1.93% |
15.10 |
992.84 |
4.54% |
新增 |
10 |
600685 |
中船防务 |
1.61% |
39.79 |
826.04 |
3.78% |
-10.66 (-26.79%) |
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 |
600521 |
华海药业 |
4.94% |
116.09 |
2537.76 |
11.60% |
-18.26 (-15.73%) |
2 |
300122 |
智飞生物 |
4.84% |
28.32 |
2487.35 |
11.37% |
-1.06 (-3.74%) |
3 |
600150 |
中国船舶 |
3.74% |
86.29 |
1922.59 |
8.79% |
-33.77 (-39.13%) |
4 |
600026 |
中远海能 |
3.72% |
158.92 |
1914.93 |
8.75% |
-52.30 (-32.91%) |
5 |
002223 |
鱼跃医疗 |
2.34% |
37.84 |
1205.58 |
5.51% |
新增 |
6 |
600079 |
人福医药 |
2.06% |
44.34 |
1059.28 |
4.84% |
新增 |
7 |
601318 |
中国平安 |
2.03% |
22.17 |
1041.99 |
4.76% |
新增 |
8 |
601601 |
中国太保 |
2.01% |
42.05 |
1031.07 |
4.71% |
新增 |
9 |
688561 |
奇安信 |
1.93% |
15.10 |
992.84 |
4.54% |
新增 |
10 |
600685 |
中船防务 |
1.61% |
39.79 |
826.04 |
3.78% |
-10.66 (-26.79%) |
11 |
002475 |
立讯精密 |
1.37% |
22.12 |
702.31 |
3.21% |
--- |
12 |
000333 |
美的集团 |
1.22% |
12.09 |
626.34 |
2.86% |
--- |
13 |
600588 |
用友网络 |
1.17% |
24.88 |
601.35 |
2.75% |
--- |
14 |
002408 |
齐翔腾达 |
1.13% |
82.51 |
580.87 |
2.66% |
--- |
15 |
600887 |
伊利股份 |
1.05% |
17.49 |
542.31 |
2.48% |
--- |
16 |
600276 |
恒瑞医药 |
1.03% |
13.77 |
530.56 |
2.43% |
--- |
17 |
002735 |
王子新材 |
0.67% |
16.46 |
344.51 |
1.58% |
--- |
18 |
002541 |
鸿路钢构 |
0.67% |
11.84 |
346.90 |
1.59% |
--- |
19 |
601058 |
赛轮轮胎 |
0.65% |
33.19 |
332.57 |
1.52% |
--- |
20 |
600027 |
华电国际 |
0.62% |
54.05 |
317.81 |
1.45% |
--- |
21 |
603681 |
永冠新材 |
0.56% |
13.38 |
286.03 |
1.31% |
--- |
22 |
603986 |
兆易创新 |
0.52% |
2.63 |
269.50 |
1.23% |
--- |
23 |
002555 |
三七互娱 |
0.49% |
13.79 |
249.60 |
1.14% |
--- |
24 |
000661 |
长春高新 |
0.37% |
1.15 |
191.23 |
0.87% |
--- |
25 |
300767 |
震安科技 |
0.29% |
3.24 |
151.46 |
0.69% |
--- |
26 |
600760 |
中航沈飞 |
0.16% |
1.39 |
81.50 |
0.37% |
--- |
27 |
600018 |
上港集团 |
0.13% |
12.92 |
68.99 |
0.32% |
--- |
28 |
300760 |
迈瑞医疗 |
0.11% |
0.18 |
56.87 |
0.26% |
--- |
29 |
002027 |
分众传媒 |
0.10% |
7.56 |
50.50 |
0.23% |
--- |
30 |
002284 |
亚太股份 |
0.10% |
7.33 |
51.90 |
0.24% |
--- |
31 |
002142 |
宁波银行 |
0.10% |
1.52 |
49.32 |
0.23% |
--- |
32 |
300408 |
三环集团 |
0.09% |
1.56 |
47.91 |
0.22% |
--- |
33 |
002465 |
海格通信 |
0.08% |
5.04 |
40.92 |
0.19% |
--- |
34 |
002624 |
完美世界 |
0.07% |
2.86 |
36.43 |
0.17% |
--- |
35 |
301165 |
锐捷网络 |
0.05% |
0.74 |
24.94 |
0.11% |
--- |
36 |
600745 |
闻泰科技 |
0.05% |
0.45 |
23.40 |
0.11% |
--- |
37 |
000858 |
五粮液 |
0.04% |
0.10 |
18.07 |
0.08% |
--- |
38 |
300888 |
稳健医疗 |
0.04% |
0.32 |
22.88 |
0.10% |
--- |
39 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.07% |
--- |
40 |
002129 |
TCL中环 |
0.03% |
0.44 |
16.57 |
0.08% |
--- |
41 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.07% |
--- |
42 |
600309 |
万华化学 |
0.03% |
0.18 |
16.68 |
0.08% |
--- |
43 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.07% |
--- |
44 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.07% |
--- |
45 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.05% |
--- |
46 |
603799 |
华友钴业 |
0.02% |
0.23 |
12.79 |
0.06% |
--- |
47 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.05% |
--- |
48 |
600426 |
华鲁恒升 |
0.02% |
0.30 |
10.04 |
0.05% |
--- |
49 |
002409 |
雅克科技 |
0.02% |
0.21 |
10.58 |
0.05% |
--- |
50 |
002415 |
海康威视 |
0.02% |
0.30 |
10.54 |
0.05% |
--- |
51 |
002851 |
麦格米特 |
0.02% |
0.31 |
8.05 |
0.04% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
54 |
600258 |
首旅酒店 |
0.01% |
0.15 |
3.82 |
0.02% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.56 |
0.01% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
59 |
603096 |
新经典 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
600718 |
东软集团 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
62 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
002831 |
裕同科技 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
600026 |
中远海能 |
6.80% |
211.22 |
3820.98 |
14.93% |
74.29 (35.17%) |
2 |
002415 |
海康威视 |
5.16% |
95.36 |
2900.85 |
11.33% |
75.06 (78.71%) |
3 |
601058 |
赛轮轮胎 |
5.10% |
283.18 |
2865.79 |
11.20% |
157.71 (55.69%) |
4 |
600150 |
中国船舶 |
4.84% |
120.06 |
2719.41 |
10.62% |
49.89 (41.55%) |
5 |
600521 |
华海药业 |
4.59% |
134.35 |
2578.21 |
10.07% |
69.68 (51.86%) |
6 |
300122 |
智飞生物 |
4.52% |
29.38 |
2539.31 |
9.92% |
新增 |
7 |
000661 |
长春高新 |
2.52% |
8.32 |
1417.12 |
5.54% |
新增 |
8 |
600309 |
万华化学 |
2.15% |
13.13 |
1209.27 |
4.72% |
新增 |
9 |
600426 |
华鲁恒升 |
2.06% |
39.70 |
1158.14 |
4.52% |
39.41 (99.27%) |
10 |
600685 |
中船防务 |
1.93% |
50.45 |
1087.70 |
4.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
6.80% |
211.22 |
3820.98 |
14.93% |
74.29 (35.17%) |
2 |
002415 |
海康威视 |
5.16% |
95.36 |
2900.85 |
11.33% |
75.06 (78.71%) |
3 |
601058 |
赛轮轮胎 |
5.10% |
283.18 |
2865.79 |
11.20% |
157.71 (55.69%) |
4 |
600150 |
中国船舶 |
4.84% |
120.06 |
2719.41 |
10.62% |
49.89 (41.55%) |
5 |
600521 |
华海药业 |
4.59% |
134.35 |
2578.21 |
10.07% |
69.68 (51.86%) |
6 |
300122 |
智飞生物 |
4.52% |
29.38 |
2539.31 |
9.92% |
新增 |
7 |
000661 |
长春高新 |
2.52% |
8.32 |
1417.12 |
5.54% |
新增 |
8 |
600309 |
万华化学 |
2.15% |
13.13 |
1209.27 |
4.72% |
新增 |
9 |
600426 |
华鲁恒升 |
2.06% |
39.70 |
1158.14 |
4.52% |
39.41 (99.27%) |
10 |
600685 |
中船防务 |
1.93% |
50.45 |
1087.70 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.77% |
203.86 |
2366.81 |
10.43% |
28.48 (13.97%) |
2 |
600745 |
闻泰科技 |
2.41% |
17.82 |
1516.23 |
6.68% |
新增 |
3 |
600521 |
华海药业 |
2.34% |
64.67 |
1468.05 |
6.47% |
新增 |
4 |
601058 |
赛轮轮胎 |
2.25% |
125.47 |
1414.06 |
6.23% |
-105.65 (-84.20%) |
5 |
600026 |
中远海能 |
2.25% |
136.93 |
1414.49 |
6.24% |
-100.75 (-73.58%) |
6 |
600150 |
中国船舶 |
2.12% |
70.17 |
1331.87 |
5.87% |
-10.50 (-14.96%) |
7 |
300776 |
帝尔激光 |
2.05% |
7.44 |
1286.12 |
5.67% |
-1.83 (-24.52%) |
8 |
600029 |
南方航空 |
1.67% |
143.80 |
1051.18 |
4.63% |
新增 |
9 |
600718 |
东软集团 |
1.66% |
90.62 |
1043.06 |
4.60% |
新增 |
10 |
002555 |
三七互娱 |
1.54% |
45.65 |
969.15 |
4.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.77% |
203.86 |
2366.81 |
10.43% |
28.48 (13.97%) |
2 |
600745 |
闻泰科技 |
2.41% |
17.82 |
1516.23 |
6.68% |
新增 |
3 |
600521 |
华海药业 |
2.34% |
64.67 |
1468.05 |
6.47% |
新增 |
4 |
601058 |
赛轮轮胎 |
2.25% |
125.47 |
1414.06 |
6.23% |
-105.65 (-84.20%) |
5 |
600026 |
中远海能 |
2.25% |
136.93 |
1414.49 |
6.24% |
-100.75 (-73.58%) |
6 |
600150 |
中国船舶 |
2.12% |
70.17 |
1331.87 |
5.87% |
-10.50 (-14.96%) |
7 |
300776 |
帝尔激光 |
2.05% |
7.44 |
1286.12 |
5.67% |
-1.83 (-24.52%) |
8 |
600029 |
南方航空 |
1.67% |
143.80 |
1051.18 |
4.63% |
新增 |
9 |
600718 |
东软集团 |
1.66% |
90.62 |
1043.06 |
4.60% |
新增 |
10 |
002555 |
三七互娱 |
1.54% |
45.65 |
969.15 |
4.27% |
新增 |
11 |
002831 |
裕同科技 |
1.51% |
32.08 |
947.96 |
4.18% |
--- |
12 |
002049 |
紫光国微 |
1.33% |
4.40 |
834.77 |
3.68% |
--- |
13 |
002415 |
海康威视 |
1.17% |
20.30 |
734.86 |
3.24% |
--- |
14 |
002284 |
亚太股份 |
1.14% |
77.82 |
715.17 |
3.15% |
--- |
15 |
002541 |
鸿路钢构 |
1.13% |
21.21 |
708.53 |
3.12% |
--- |
16 |
601888 |
中国中免 |
1.06% |
2.86 |
666.18 |
2.94% |
--- |
17 |
002408 |
齐翔腾达 |
1.06% |
82.51 |
669.16 |
2.95% |
--- |
18 |
603681 |
永冠新材 |
0.92% |
23.60 |
580.05 |
2.56% |
--- |
19 |
300572 |
安车检测 |
0.63% |
26.54 |
397.27 |
1.75% |
--- |
20 |
600258 |
首旅酒店 |
0.62% |
15.67 |
388.71 |
1.71% |
--- |
21 |
600399 |
抚顺特钢 |
0.57% |
19.91 |
356.39 |
1.57% |
--- |
22 |
002409 |
雅克科技 |
0.45% |
5.04 |
279.77 |
1.23% |
--- |
23 |
600941 |
中国移动 |
0.42% |
4.37 |
263.22 |
1.16% |
--- |
24 |
300767 |
震安科技 |
0.30% |
3.24 |
188.49 |
0.83% |
--- |
25 |
002648 |
卫星化学 |
0.30% |
7.40 |
191.23 |
0.84% |
--- |
26 |
002841 |
视源股份 |
0.30% |
2.54 |
191.31 |
0.84% |
--- |
27 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
0.59% |
--- |
28 |
600760 |
中航沈飞 |
0.13% |
1.39 |
84.03 |
0.37% |
--- |
29 |
600018 |
上港集团 |
0.12% |
12.92 |
75.32 |
0.33% |
--- |
30 |
002142 |
宁波银行 |
0.09% |
1.52 |
54.43 |
0.24% |
--- |
31 |
002475 |
立讯精密 |
0.09% |
1.63 |
55.22 |
0.24% |
--- |
32 |
002027 |
分众传媒 |
0.08% |
7.56 |
50.88 |
0.22% |
--- |
33 |
002624 |
完美世界 |
0.07% |
2.86 |
41.16 |
0.18% |
--- |
34 |
002465 |
海格通信 |
0.07% |
5.04 |
45.81 |
0.20% |
--- |
35 |
002129 |
TCL中环 |
0.04% |
0.44 |
25.91 |
0.11% |
--- |
36 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.11% |
--- |
37 |
000858 |
五粮液 |
0.03% |
0.10 |
20.19 |
0.09% |
--- |
38 |
603799 |
华友钴业 |
0.03% |
0.23 |
21.99 |
0.10% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.05% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
41 |
002851 |
麦格米特 |
0.01% |
0.31 |
8.14 |
0.04% |
--- |
42 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.02% |
--- |
43 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.01% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.39 |
5.79 |
0.03% |
--- |
45 |
301219 |
腾远钴业 |
0.01% |
0.04 |
3.73 |
0.02% |
--- |
46 |
600426 |
华鲁恒升 |
0.01% |
0.29 |
8.47 |
0.04% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
000776 |
广发证券 |
0.00% |
0.15 |
2.81 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
603096 |
新经典 |
0.00% |
0.04 |
0.77 |
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 |
2.84% |
231.12 |
2278.85 |
6.41% |
71.07 (30.75%) |
2 |
300776 |
帝尔激光 |
2.74% |
9.27 |
2196.52 |
6.18% |
5.46 (58.91%) |
3 |
002541 |
鸿路钢构 |
2.29% |
43.48 |
1837.95 |
5.17% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
1.99% |
175.38 |
1597.71 |
4.49% |
新增 |
5 |
603799 |
华友钴业 |
1.92% |
15.77 |
1542.31 |
4.34% |
新增 |
6 |
601012 |
隆基股份 |
1.90% |
21.12 |
1524.65 |
4.29% |
新增 |
7 |
600026 |
中远海能 |
1.89% |
237.68 |
1521.15 |
4.28% |
新增 |
8 |
600150 |
中国船舶 |
1.74% |
80.67 |
1393.98 |
3.92% |
-10.65 (-13.20%) |
9 |
002027 |
分众传媒 |
1.70% |
222.95 |
1362.22 |
3.83% |
新增 |
10 |
300014 |
亿纬锂能 |
1.64% |
16.28 |
1313.31 |
3.69% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.84% |
231.12 |
2278.85 |
6.41% |
71.07 (30.75%) |
2 |
300776 |
帝尔激光 |
2.74% |
9.27 |
2196.52 |
6.18% |
5.46 (58.91%) |
3 |
002541 |
鸿路钢构 |
2.29% |
43.48 |
1837.95 |
5.17% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
1.99% |
175.38 |
1597.71 |
4.49% |
新增 |
5 |
603799 |
华友钴业 |
1.92% |
15.77 |
1542.31 |
4.34% |
新增 |
6 |
601012 |
隆基股份 |
1.90% |
21.12 |
1524.65 |
4.29% |
新增 |
7 |
600026 |
中远海能 |
1.89% |
237.68 |
1521.15 |
4.28% |
新增 |
8 |
600150 |
中国船舶 |
1.74% |
80.67 |
1393.98 |
3.92% |
-10.65 (-13.20%) |
9 |
002027 |
分众传媒 |
1.70% |
222.95 |
1362.22 |
3.83% |
新增 |
10 |
300014 |
亿纬锂能 |
1.64% |
16.28 |
1313.31 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
2.24% |
214.05 |
2750.54 |
8.01% |
新增 |
2 |
000887 |
中鼎股份 |
1.93% |
109.06 |
2378.60 |
6.92% |
3.61 (3.31%) |
3 |
601058 |
赛轮轮胎 |
1.92% |
160.05 |
2367.15 |
6.89% |
-82.76 (-51.71%) |
4 |
002541 |
鸿路钢构 |
1.89% |
43.48 |
2327.98 |
6.78% |
5.58 (12.83%) |
5 |
600150 |
中国船舶 |
1.84% |
91.32 |
2263.82 |
6.59% |
新增 |
6 |
600718 |
东软集团 |
1.61% |
145.80 |
1977.05 |
5.75% |
新增 |
7 |
002284 |
亚太股份 |
1.45% |
170.85 |
1778.55 |
5.18% |
新增 |
8 |
300144 |
宋城演艺 |
1.42% |
122.21 |
1750.05 |
5.09% |
11.91 (9.75%) |
9 |
600521 |
华海药业 |
1.29% |
73.46 |
1591.24 |
4.63% |
-41.31 (-56.23%) |
10 |
603588 |
高能环境 |
1.28% |
89.27 |
1568.40 |
4.56% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
2.24% |
214.05 |
2750.54 |
8.01% |
新增 |
2 |
000887 |
中鼎股份 |
1.93% |
109.06 |
2378.60 |
6.92% |
3.61 (3.31%) |
3 |
601058 |
赛轮轮胎 |
1.92% |
160.05 |
2367.15 |
6.89% |
-82.76 (-51.71%) |
4 |
002541 |
鸿路钢构 |
1.89% |
43.48 |
2327.98 |
6.78% |
5.58 (12.83%) |
5 |
600150 |
中国船舶 |
1.84% |
91.32 |
2263.82 |
6.59% |
新增 |
6 |
600718 |
东软集团 |
1.61% |
145.80 |
1977.05 |
5.75% |
新增 |
7 |
002284 |
亚太股份 |
1.45% |
170.85 |
1778.55 |
5.18% |
新增 |
8 |
300144 |
宋城演艺 |
1.42% |
122.21 |
1750.05 |
5.09% |
11.91 (9.75%) |
9 |
600521 |
华海药业 |
1.29% |
73.46 |
1591.24 |
4.63% |
-41.31 (-56.23%) |
10 |
603588 |
高能环境 |
1.28% |
89.27 |
1568.40 |
4.56% |
新增 |
11 |
000589 |
贵州轮胎 |
1.17% |
233.73 |
1437.44 |
4.18% |
--- |
12 |
603681 |
永冠新材 |
1.10% |
34.56 |
1358.15 |
3.95% |
--- |
13 |
688208 |
道通科技 |
1.03% |
15.93 |
1264.84 |
3.68% |
--- |
14 |
300476 |
胜宏科技 |
1.01% |
41.22 |
1247.05 |
3.63% |
--- |
15 |
002938 |
鹏鼎控股 |
1.00% |
28.90 |
1226.23 |
3.57% |
--- |
16 |
603338 |
浙江鼎力 |
1.00% |
15.26 |
1224.77 |
3.56% |
--- |
17 |
002831 |
裕同科技 |
0.88% |
32.08 |
1080.78 |
3.15% |
--- |
18 |
300776 |
帝尔激光 |
0.79% |
3.81 |
974.47 |
2.84% |
--- |
19 |
601567 |
三星医疗 |
0.58% |
43.66 |
712.09 |
2.07% |
--- |
20 |
603520 |
司太立 |
0.56% |
10.63 |
690.95 |
2.01% |
--- |
21 |
300572 |
安车检测 |
0.56% |
33.07 |
682.85 |
1.99% |
--- |
22 |
600258 |
首旅酒店 |
0.31% |
15.67 |
379.78 |
1.11% |
--- |
23 |
600941 |
中国移动 |
0.29% |
6.24 |
359.30 |
1.05% |
--- |
24 |
603533 |
掌阅科技 |
0.28% |
13.50 |
344.38 |
1.00% |
--- |
25 |
688187 |
时代电气 |
0.09% |
1.50 |
115.07 |
0.33% |
--- |
26 |
605168 |
三人行 |
0.07% |
0.51 |
86.18 |
0.25% |
--- |
27 |
002624 |
完美世界 |
0.05% |
2.86 |
58.17 |
0.17% |
--- |
28 |
601728 |
中国电信 |
0.05% |
15.15 |
64.71 |
0.19% |
--- |
29 |
688777 |
中控技术 |
0.04% |
0.58 |
43.96 |
0.13% |
--- |
30 |
688606 |
奥泰生物 |
0.03% |
0.27 |
33.25 |
0.10% |
--- |
31 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.06% |
--- |
32 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
20.79 |
0.06% |
--- |
33 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.08% |
--- |
34 |
000858 |
五粮液 |
0.02% |
0.10 |
22.27 |
0.06% |
--- |
35 |
002851 |
麦格米特 |
0.01% |
0.31 |
9.93 |
0.03% |
--- |
36 |
688676 |
金盘科技 |
0.01% |
0.38 |
12.24 |
0.04% |
--- |
37 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
38 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.67 |
0.02% |
--- |
39 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
40 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
41 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
42 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
43 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
50 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
66 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
69 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
70 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
71 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
72 |
603096 |
新经典 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
73 |
600919 |
江苏银行 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
74 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.16 |
0.02% |
--- |
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 |
2.53% |
242.81 |
2782.61 |
13.20% |
34.23 (14.10%) |
2 |
600521 |
华海药业 |
1.85% |
114.77 |
2028.07 |
9.62% |
49.51 (43.14%) |
3 |
600276 |
恒瑞医药 |
1.64% |
35.76 |
1796.09 |
8.52% |
新增 |
4 |
300476 |
胜宏科技 |
1.59% |
61.65 |
1750.89 |
8.31% |
-17.33 (-28.10%) |
5 |
002624 |
完美世界 |
1.52% |
111.00 |
1673.80 |
7.94% |
51.80 (46.67%) |
6 |
002541 |
鸿路钢构 |
1.51% |
37.90 |
1663.86 |
7.89% |
11.87 (31.32%) |
7 |
000887 |
中鼎股份 |
1.41% |
105.45 |
1543.79 |
7.32% |
-19.09 (-18.10%) |
8 |
300144 |
宋城演艺 |
1.41% |
110.30 |
1553.02 |
7.37% |
新增 |
9 |
300776 |
帝尔激光 |
1.16% |
9.25 |
1268.64 |
6.02% |
-0.21 (-2.29%) |
10 |
600887 |
伊利股份 |
1.00% |
29.05 |
1095.18 |
5.19% |
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 |
2.53% |
242.81 |
2782.61 |
13.20% |
34.23 (14.10%) |
2 |
600521 |
华海药业 |
1.85% |
114.77 |
2028.07 |
9.62% |
49.51 (43.14%) |
3 |
600276 |
恒瑞医药 |
1.64% |
35.76 |
1796.09 |
8.52% |
新增 |
4 |
300476 |
胜宏科技 |
1.59% |
61.65 |
1750.89 |
8.31% |
-17.33 (-28.10%) |
5 |
002624 |
完美世界 |
1.52% |
111.00 |
1673.80 |
7.94% |
51.80 (46.67%) |
6 |
002541 |
鸿路钢构 |
1.51% |
37.90 |
1663.86 |
7.89% |
11.87 (31.32%) |
7 |
000887 |
中鼎股份 |
1.41% |
105.45 |
1543.79 |
7.32% |
-19.09 (-18.10%) |
8 |
300144 |
宋城演艺 |
1.41% |
110.30 |
1553.02 |
7.37% |
新增 |
9 |
300776 |
帝尔激光 |
1.16% |
9.25 |
1268.64 |
6.02% |
-0.21 (-2.29%) |
10 |
600887 |
伊利股份 |
1.00% |
29.05 |
1095.18 |
5.19% |
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 |
601058 |
赛轮轮胎 |
2.88% |
208.58 |
2083.75 |
10.47% |
新增 |
2 |
300476 |
胜宏科技 |
2.39% |
78.98 |
1725.63 |
8.67% |
12.65 (16.02%) |
3 |
002541 |
鸿路钢构 |
2.10% |
26.03 |
1518.85 |
7.63% |
新增 |
4 |
000887 |
中鼎股份 |
2.08% |
124.54 |
1504.44 |
7.56% |
新增 |
5 |
002624 |
完美世界 |
1.96% |
59.19 |
1415.23 |
7.11% |
新增 |
6 |
600900 |
长江电力 |
1.96% |
68.51 |
1414.05 |
7.11% |
新增 |
7 |
300776 |
帝尔激光 |
1.95% |
9.46 |
1412.95 |
7.10% |
-2.78 (-29.39%) |
8 |
600521 |
华海药业 |
1.89% |
65.26 |
1362.63 |
6.85% |
新增 |
9 |
002831 |
裕同科技 |
1.06% |
25.80 |
766.00 |
3.85% |
-7.91 (-30.66%) |
10 |
000012 |
南玻A |
1.00% |
70.34 |
720.31 |
3.62% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.88% |
208.58 |
2083.75 |
10.47% |
新增 |
2 |
300476 |
胜宏科技 |
2.39% |
78.98 |
1725.63 |
8.67% |
12.65 (16.02%) |
3 |
002541 |
鸿路钢构 |
2.10% |
26.03 |
1518.85 |
7.63% |
新增 |
4 |
000887 |
中鼎股份 |
2.08% |
124.54 |
1504.44 |
7.56% |
新增 |
5 |
002624 |
完美世界 |
1.96% |
59.19 |
1415.23 |
7.11% |
新增 |
6 |
600900 |
长江电力 |
1.96% |
68.51 |
1414.05 |
7.11% |
新增 |
7 |
300776 |
帝尔激光 |
1.95% |
9.46 |
1412.95 |
7.10% |
-2.78 (-29.39%) |
8 |
600521 |
华海药业 |
1.89% |
65.26 |
1362.63 |
6.85% |
新增 |
9 |
002831 |
裕同科技 |
1.06% |
25.80 |
766.00 |
3.85% |
-7.91 (-30.66%) |
10 |
000012 |
南玻A |
1.00% |
70.34 |
720.31 |
3.62% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
28.12 |
701.31 |
3.52% |
--- |
12 |
601668 |
中国建筑 |
0.95% |
147.07 |
683.88 |
3.44% |
--- |
13 |
603076 |
乐惠国际 |
0.66% |
8.97 |
476.97 |
2.40% |
--- |
14 |
603096 |
新经典 |
0.65% |
14.24 |
472.54 |
2.37% |
--- |
15 |
002906 |
华阳集团 |
0.60% |
13.70 |
432.65 |
2.17% |
--- |
16 |
688208 |
道通科技 |
0.60% |
5.00 |
435.15 |
2.19% |
--- |
17 |
300572 |
安车检测 |
0.52% |
12.31 |
377.35 |
1.90% |
--- |
18 |
600741 |
华域汽车 |
0.50% |
13.77 |
361.74 |
1.82% |
--- |
19 |
300294 |
博雅生物 |
0.41% |
8.26 |
298.60 |
1.50% |
--- |
20 |
000739 |
普洛药业 |
0.29% |
7.16 |
210.50 |
1.06% |
--- |
21 |
603516 |
淳中科技 |
0.28% |
9.57 |
203.80 |
1.02% |
--- |
22 |
601166 |
兴业银行 |
0.25% |
8.79 |
180.63 |
0.91% |
--- |
23 |
601965 |
中国汽研 |
0.19% |
8.11 |
140.14 |
0.70% |
--- |
24 |
600116 |
三峡水利 |
0.18% |
15.85 |
132.51 |
0.67% |
--- |
25 |
603733 |
仙鹤股份 |
0.14% |
2.66 |
101.08 |
0.51% |
--- |
26 |
605168 |
三人行 |
0.11% |
0.51 |
78.21 |
0.39% |
--- |
27 |
002714 |
牧原股份 |
0.10% |
1.24 |
75.42 |
0.38% |
--- |
28 |
600114 |
东睦股份 |
0.10% |
8.52 |
71.48 |
0.36% |
--- |
29 |
688777 |
中控技术 |
0.08% |
0.58 |
54.55 |
0.27% |
--- |
30 |
688636 |
智明达 |
0.06% |
0.40 |
42.79 |
0.22% |
--- |
31 |
002508 |
老板电器 |
0.06% |
1.00 |
46.50 |
0.23% |
--- |
32 |
688658 |
悦康药业 |
0.05% |
1.55 |
34.94 |
0.18% |
--- |
33 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.19% |
--- |
34 |
688578 |
艾力斯 |
0.05% |
1.07 |
35.39 |
0.18% |
--- |
35 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.19% |
--- |
36 |
688155 |
先惠技术 |
0.04% |
0.24 |
28.62 |
0.14% |
--- |
37 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.14% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.62 |
0.08% |
--- |
39 |
688569 |
铁科轨道 |
0.02% |
0.68 |
12.77 |
0.06% |
--- |
40 |
688556 |
高测股份 |
0.02% |
0.69 |
15.90 |
0.08% |
--- |
41 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.06% |
--- |
42 |
300865 |
大宏立 |
0.01% |
0.33 |
9.96 |
0.05% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
46 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.04% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
48 |
300251 |
光线传媒 |
0.01% |
0.72 |
7.78 |
0.04% |
--- |
49 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
52 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
69 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300577 |
开润股份 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.85% |
146.25 |
3523.16 |
19.92% |
新增 |
2 |
000651 |
格力电器 |
2.45% |
28.37 |
1778.80 |
10.06% |
25.82 (91.01%) |
3 |
300476 |
胜宏科技 |
2.14% |
66.33 |
1555.35 |
8.79% |
新增 |
4 |
603096 |
新经典 |
2.04% |
28.16 |
1484.19 |
8.39% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
1.91% |
12.24 |
1389.00 |
7.85% |
新增 |
6 |
002831 |
裕同科技 |
1.35% |
33.71 |
981.97 |
5.55% |
新增 |
7 |
300451 |
创业慧康 |
1.33% |
87.98 |
965.14 |
5.46% |
新增 |
8 |
601818 |
光大银行 |
0.93% |
166.09 |
677.65 |
3.83% |
0.00 (0.00%) |
9 |
603613 |
国联股份 |
0.89% |
4.43 |
644.57 |
3.64% |
-8.15 (-183.97%) |
10 |
000002 |
万科A |
0.87% |
21.00 |
630.07 |
3.56% |
2.99 (14.25%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.85% |
146.25 |
3523.16 |
19.92% |
新增 |
2 |
000651 |
格力电器 |
2.45% |
28.37 |
1778.80 |
10.06% |
25.82 (91.01%) |
3 |
300476 |
胜宏科技 |
2.14% |
66.33 |
1555.35 |
8.79% |
新增 |
4 |
603096 |
新经典 |
2.04% |
28.16 |
1484.19 |
8.39% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
1.91% |
12.24 |
1389.00 |
7.85% |
新增 |
6 |
002831 |
裕同科技 |
1.35% |
33.71 |
981.97 |
5.55% |
新增 |
7 |
300451 |
创业慧康 |
1.33% |
87.98 |
965.14 |
5.46% |
新增 |
8 |
601818 |
光大银行 |
0.93% |
166.09 |
677.65 |
3.83% |
0.00 (0.00%) |
9 |
603613 |
国联股份 |
0.89% |
4.43 |
644.57 |
3.64% |
-8.15 (-183.97%) |
10 |
000002 |
万科A |
0.87% |
21.00 |
630.07 |
3.56% |
2.99 (14.25%) |
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 |
601318 |
中国平安 |
2.08% |
19.39 |
1686.54 |
9.67% |
6.39 (32.96%) |
2 |
000725 |
京东方A |
2.07% |
278.95 |
1673.70 |
9.60% |
80.51 (28.86%) |
3 |
002415 |
海康威视 |
2.03% |
33.86 |
1642.55 |
9.42% |
新增 |
4 |
603613 |
国联股份 |
1.99% |
12.58 |
1611.25 |
9.24% |
新增 |
5 |
603096 |
新经典 |
1.81% |
28.16 |
1464.76 |
8.40% |
新增 |
6 |
601985 |
中国核电 |
1.62% |
267.08 |
1314.03 |
7.53% |
新增 |
7 |
300369 |
绿盟科技 |
1.55% |
82.07 |
1254.09 |
7.19% |
新增 |
8 |
002126 |
银轮股份 |
1.50% |
88.47 |
1218.23 |
6.99% |
新增 |
9 |
300406 |
九强生物 |
1.02% |
32.88 |
822.66 |
4.72% |
新增 |
10 |
600741 |
华域汽车 |
0.98% |
27.52 |
793.13 |
4.55% |
-106.16 (-385.76%) |
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 |
601318 |
中国平安 |
2.08% |
19.39 |
1686.54 |
9.67% |
6.39 (32.96%) |
2 |
000725 |
京东方A |
2.07% |
278.95 |
1673.70 |
9.60% |
80.51 (28.86%) |
3 |
002415 |
海康威视 |
2.03% |
33.86 |
1642.55 |
9.42% |
新增 |
4 |
603613 |
国联股份 |
1.99% |
12.58 |
1611.25 |
9.24% |
新增 |
5 |
603096 |
新经典 |
1.81% |
28.16 |
1464.76 |
8.40% |
新增 |
6 |
601985 |
中国核电 |
1.62% |
267.08 |
1314.03 |
7.53% |
新增 |
7 |
300369 |
绿盟科技 |
1.55% |
82.07 |
1254.09 |
7.19% |
新增 |
8 |
002126 |
银轮股份 |
1.50% |
88.47 |
1218.23 |
6.99% |
新增 |
9 |
300406 |
九强生物 |
1.02% |
32.88 |
822.66 |
4.72% |
新增 |
10 |
600741 |
华域汽车 |
0.98% |
27.52 |
793.13 |
4.55% |
-106.16 (-385.76%) |
11 |
601818 |
光大银行 |
0.82% |
166.09 |
662.70 |
3.80% |
--- |
12 |
002182 |
云海金属 |
0.76% |
46.63 |
616.45 |
3.53% |
--- |
13 |
000002 |
万科A |
0.64% |
18.01 |
516.89 |
2.96% |
--- |
14 |
002648 |
卫星化学 |
0.53% |
16.29 |
425.49 |
2.44% |
--- |
15 |
600377 |
宁沪高速 |
0.49% |
42.84 |
394.56 |
2.26% |
--- |
16 |
002353 |
杰瑞股份 |
0.31% |
7.07 |
247.45 |
1.42% |
--- |
17 |
000651 |
格力电器 |
0.19% |
2.55 |
157.95 |
0.91% |
--- |
18 |
688598 |
金博股份 |
0.18% |
0.67 |
145.92 |
0.84% |
--- |
19 |
600406 |
国电南瑞 |
0.12% |
3.63 |
96.45 |
0.55% |
--- |
20 |
002541 |
鸿路钢构 |
0.11% |
2.33 |
85.11 |
0.49% |
--- |
21 |
688185 |
康希诺 |
0.11% |
0.24 |
86.29 |
0.49% |
--- |
22 |
600116 |
三峡水利 |
0.10% |
9.60 |
80.83 |
0.46% |
--- |
23 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.26% |
--- |
24 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.29% |
--- |
25 |
300999 |
金龙鱼 |
0.05% |
0.49 |
42.92 |
0.25% |
--- |
26 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.56 |
0.22% |
--- |
27 |
688658 |
悦康药业 |
0.04% |
1.55 |
34.67 |
0.20% |
--- |
28 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.15% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
30 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.08% |
--- |
31 |
600570 |
恒生电子 |
0.02% |
0.12 |
12.59 |
0.07% |
--- |
32 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.11% |
--- |
33 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.09% |
--- |
34 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.11% |
--- |
35 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.07% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.18 |
0.02% |
--- |
37 |
601111 |
中国国航 |
0.01% |
1.06 |
7.94 |
0.05% |
--- |
38 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
39 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
76 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.02% |
--- |
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 |
600741 |
华域汽车 |
3.93% |
133.68 |
3328.63 |
20.95% |
88.26 (66.02%) |
2 |
000001 |
平安银行 |
1.59% |
88.45 |
1341.79 |
8.44% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
1.30% |
155.35 |
1098.32 |
6.91% |
新增 |
4 |
300166 |
东方国信 |
1.21% |
78.09 |
1021.42 |
6.43% |
新增 |
5 |
601318 |
中国平安 |
1.17% |
13.00 |
991.38 |
6.24% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.15% |
266.42 |
972.43 |
6.12% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.15% |
59.07 |
972.88 |
6.12% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
1.15% |
198.44 |
974.34 |
6.13% |
-54.21 (-27.32%) |
9 |
000100 |
TCL科技 |
1.05% |
144.40 |
888.06 |
5.59% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.92% |
10.72 |
778.27 |
4.90% |
2.94 (27.43%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
3.93% |
133.68 |
3328.63 |
20.95% |
88.26 (66.02%) |
2 |
000001 |
平安银行 |
1.59% |
88.45 |
1341.79 |
8.44% |
0.00 (0.00%) |
3 |
600026 |
中远海能 |
1.30% |
155.35 |
1098.32 |
6.91% |
新增 |
4 |
300166 |
东方国信 |
1.21% |
78.09 |
1021.42 |
6.43% |
新增 |
5 |
601318 |
中国平安 |
1.17% |
13.00 |
991.38 |
6.24% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.15% |
266.42 |
972.43 |
6.12% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.15% |
59.07 |
972.88 |
6.12% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
1.15% |
198.44 |
974.34 |
6.13% |
-54.21 (-27.32%) |
9 |
000100 |
TCL科技 |
1.05% |
144.40 |
888.06 |
5.59% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.92% |
10.72 |
778.27 |
4.90% |
2.94 (27.43%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.51% |
252.65 |
1179.88 |
7.72% |
新增 |
2 |
000001 |
平安银行 |
2.41% |
88.45 |
1132.16 |
7.41% |
新增 |
3 |
603369 |
今世缘 |
2.37% |
28.00 |
1114.12 |
7.29% |
新增 |
4 |
601818 |
光大银行 |
2.03% |
266.42 |
953.78 |
6.24% |
新增 |
5 |
600741 |
华域汽车 |
2.01% |
45.42 |
944.28 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
1.98% |
13.00 |
928.20 |
6.08% |
新增 |
7 |
002415 |
海康威视 |
1.96% |
30.33 |
920.52 |
6.03% |
新增 |
8 |
000100 |
TCL科技 |
1.91% |
144.40 |
895.28 |
5.86% |
新增 |
9 |
600196 |
复星医药 |
1.82% |
25.26 |
855.05 |
5.60% |
新增 |
10 |
601688 |
华泰证券 |
1.82% |
45.52 |
855.78 |
5.60% |
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 |
000725 |
京东方A |
2.51% |
252.65 |
1179.88 |
7.72% |
新增 |
2 |
000001 |
平安银行 |
2.41% |
88.45 |
1132.16 |
7.41% |
新增 |
3 |
603369 |
今世缘 |
2.37% |
28.00 |
1114.12 |
7.29% |
新增 |
4 |
601818 |
光大银行 |
2.03% |
266.42 |
953.78 |
6.24% |
新增 |
5 |
600741 |
华域汽车 |
2.01% |
45.42 |
944.28 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
1.98% |
13.00 |
928.20 |
6.08% |
新增 |
7 |
002415 |
海康威视 |
1.96% |
30.33 |
920.52 |
6.03% |
新增 |
8 |
000100 |
TCL科技 |
1.91% |
144.40 |
895.28 |
5.86% |
新增 |
9 |
600196 |
复星医药 |
1.82% |
25.26 |
855.05 |
5.60% |
新增 |
10 |
601688 |
华泰证券 |
1.82% |
45.52 |
855.78 |
5.60% |
新增 |
11 |
601088 |
中国神华 |
1.81% |
59.07 |
848.25 |
5.55% |
--- |
12 |
601899 |
紫金矿业 |
1.77% |
188.92 |
831.25 |
5.44% |
--- |
13 |
600438 |
通威股份 |
1.71% |
46.24 |
803.65 |
5.26% |
--- |
14 |
000651 |
格力电器 |
1.22% |
10.11 |
571.92 |
3.74% |
--- |
15 |
002230 |
科大讯飞 |
0.99% |
12.45 |
466.00 |
3.05% |
--- |
16 |
000333 |
美的集团 |
0.99% |
7.78 |
465.17 |
3.05% |
--- |
17 |
601021 |
春秋航空 |
0.85% |
11.38 |
401.03 |
2.63% |
--- |
18 |
601658 |
邮储银行 |
0.78% |
79.66 |
364.04 |
2.38% |
--- |
19 |
002142 |
宁波银行 |
0.53% |
9.44 |
247.99 |
1.62% |
--- |
20 |
000681 |
视觉中国 |
0.47% |
11.83 |
220.27 |
1.44% |
--- |
21 |
601128 |
常熟银行 |
0.27% |
17.06 |
128.12 |
0.84% |
--- |
22 |
600745 |
闻泰科技 |
0.27% |
1.01 |
127.21 |
0.83% |
--- |
23 |
300572 |
安车检测 |
0.03% |
0.19 |
12.07 |
0.08% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.04 |
3.88 |
0.03% |
--- |
25 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
601088 |
中国神华 |
4.35% |
39.00 |
633.36 |
10.26% |
新增 |
2 |
603260 |
合盛硅业 |
4.34% |
25.66 |
631.77 |
10.24% |
3.08 (11.99%) |
3 |
600585 |
海螺水泥 |
4.13% |
10.90 |
600.59 |
9.73% |
新增 |
4 |
601899 |
紫金矿业 |
4.04% |
159.32 |
587.89 |
9.53% |
新增 |
5 |
601985 |
中国核电 |
4.02% |
133.12 |
585.73 |
9.49% |
25.88 (19.44%) |
6 |
603018 |
中设集团 |
3.75% |
39.64 |
546.22 |
8.85% |
新增 |
7 |
600339 |
中油工程 |
3.64% |
199.79 |
529.44 |
8.58% |
新增 |
8 |
601658 |
邮储银行 |
2.83% |
79.66 |
412.63 |
6.69% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.02% |
55.70 |
293.54 |
4.76% |
新增 |
10 |
600176 |
中国巨石 |
1.91% |
35.12 |
277.45 |
4.50% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.35% |
39.00 |
633.36 |
10.26% |
新增 |
2 |
603260 |
合盛硅业 |
4.34% |
25.66 |
631.77 |
10.24% |
3.08 (11.99%) |
3 |
600585 |
海螺水泥 |
4.13% |
10.90 |
600.59 |
9.73% |
新增 |
4 |
601899 |
紫金矿业 |
4.04% |
159.32 |
587.89 |
9.53% |
新增 |
5 |
601985 |
中国核电 |
4.02% |
133.12 |
585.73 |
9.49% |
25.88 (19.44%) |
6 |
603018 |
中设集团 |
3.75% |
39.64 |
546.22 |
8.85% |
新增 |
7 |
600339 |
中油工程 |
3.64% |
199.79 |
529.44 |
8.58% |
新增 |
8 |
601658 |
邮储银行 |
2.83% |
79.66 |
412.63 |
6.69% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.02% |
55.70 |
293.54 |
4.76% |
新增 |
10 |
600176 |
中国巨石 |
1.91% |
35.12 |
277.45 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600398 |
海澜之家 |
4.98% |
94.38 |
724.84 |
13.54% |
31.48 (33.35%) |
2 |
603260 |
合盛硅业 |
4.58% |
22.58 |
665.52 |
12.43% |
-3.28 (-14.50%) |
3 |
601111 |
中国国航 |
4.34% |
65.08 |
630.62 |
11.78% |
-27.42 (-42.13%) |
4 |
300408 |
三环集团 |
3.78% |
24.70 |
550.23 |
10.27% |
新增 |
5 |
601985 |
中国核电 |
3.69% |
107.24 |
536.20 |
10.01% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.69% |
20.68 |
537.47 |
10.04% |
-5.67 (-27.42%) |
7 |
002867 |
周大生 |
3.53% |
26.96 |
513.41 |
9.59% |
新增 |
8 |
300166 |
东方国信 |
3.50% |
39.14 |
508.82 |
9.50% |
新增 |
9 |
601658 |
邮储银行 |
3.13% |
79.66 |
454.85 |
8.49% |
新增 |
10 |
600114 |
东睦股份 |
1.36% |
23.07 |
197.97 |
3.70% |
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 |
600398 |
海澜之家 |
4.98% |
94.38 |
724.84 |
13.54% |
31.48 (33.35%) |
2 |
603260 |
合盛硅业 |
4.58% |
22.58 |
665.52 |
12.43% |
-3.28 (-14.50%) |
3 |
601111 |
中国国航 |
4.34% |
65.08 |
630.62 |
11.78% |
-27.42 (-42.13%) |
4 |
300408 |
三环集团 |
3.78% |
24.70 |
550.23 |
10.27% |
新增 |
5 |
601985 |
中国核电 |
3.69% |
107.24 |
536.20 |
10.01% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.69% |
20.68 |
537.47 |
10.04% |
-5.67 (-27.42%) |
7 |
002867 |
周大生 |
3.53% |
26.96 |
513.41 |
9.59% |
新增 |
8 |
300166 |
东方国信 |
3.50% |
39.14 |
508.82 |
9.50% |
新增 |
9 |
601658 |
邮储银行 |
3.13% |
79.66 |
454.85 |
8.49% |
新增 |
10 |
600114 |
东睦股份 |
1.36% |
23.07 |
197.97 |
3.70% |
新增 |
11 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.33% |
--- |
12 |
688300 |
联瑞新材 |
0.09% |
0.32 |
12.61 |
0.24% |
--- |
13 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
14 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
15 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
16 |
600201 |
生物股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
3.32% |
25.86 |
836.51 |
11.13% |
新增 |
2 |
601111 |
中国国航 |
2.94% |
92.50 |
740.00 |
9.85% |
新增 |
3 |
600741 |
华域汽车 |
2.46% |
26.35 |
619.23 |
8.24% |
新增 |
4 |
601818 |
光大银行 |
2.30% |
147.17 |
579.85 |
7.72% |
新增 |
5 |
601985 |
中国核电 |
2.25% |
107.24 |
567.30 |
7.55% |
新增 |
6 |
601288 |
农业银行 |
2.15% |
156.06 |
539.97 |
7.19% |
新增 |
7 |
002624 |
完美世界 |
2.08% |
18.92 |
523.95 |
6.97% |
新增 |
8 |
601398 |
工商银行 |
2.04% |
92.99 |
514.24 |
6.84% |
新增 |
9 |
600398 |
海澜之家 |
2.03% |
62.90 |
510.75 |
6.80% |
新增 |
10 |
600660 |
福耀玻璃 |
2.00% |
23.39 |
502.42 |
6.69% |
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 |
603260 |
合盛硅业 |
3.32% |
25.86 |
836.51 |
11.13% |
新增 |
2 |
601111 |
中国国航 |
2.94% |
92.50 |
740.00 |
9.85% |
新增 |
3 |
600741 |
华域汽车 |
2.46% |
26.35 |
619.23 |
8.24% |
新增 |
4 |
601818 |
光大银行 |
2.30% |
147.17 |
579.85 |
7.72% |
新增 |
5 |
601985 |
中国核电 |
2.25% |
107.24 |
567.30 |
7.55% |
新增 |
6 |
601288 |
农业银行 |
2.15% |
156.06 |
539.97 |
7.19% |
新增 |
7 |
002624 |
完美世界 |
2.08% |
18.92 |
523.95 |
6.97% |
新增 |
8 |
601398 |
工商银行 |
2.04% |
92.99 |
514.24 |
6.84% |
新增 |
9 |
600398 |
海澜之家 |
2.03% |
62.90 |
510.75 |
6.80% |
新增 |
10 |
600660 |
福耀玻璃 |
2.00% |
23.39 |
502.42 |
6.69% |
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 |
600114 |
东睦股份 |
3.78% |
39.34 |
247.47 |
52.44% |
新增 |
2 |
300408 |
三环集团 |
2.90% |
9.76 |
189.75 |
40.21% |
0.71 (7.24%) |
3 |
000681 |
视觉中国 |
0.48% |
1.63 |
31.59 |
6.69% |
新增 |
4 |
002916 |
深南电路 |
0.04% |
0.02 |
2.45 |
0.52% |
新增 |
5 |
300567 |
精测电子 |
0.01% |
0.01 |
0.53 |
0.11% |
新增 |
6 |
600201 |
生物股份 |
0.00% |
0.01 |
0.16 |
0.03% |
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 |
600114 |
东睦股份 |
3.78% |
39.34 |
247.47 |
52.44% |
新增 |
2 |
300408 |
三环集团 |
2.90% |
9.76 |
189.75 |
40.21% |
0.71 (7.24%) |
3 |
000681 |
视觉中国 |
0.48% |
1.63 |
31.59 |
6.69% |
新增 |
4 |
002916 |
深南电路 |
0.04% |
0.02 |
2.45 |
0.52% |
新增 |
5 |
300567 |
精测电子 |
0.01% |
0.01 |
0.53 |
0.11% |
新增 |
6 |
600201 |
生物股份 |
0.00% |
0.01 |
0.16 |
0.03% |
新增 |
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 |
600026 |
中远海能 |
4.87% |
68.84 |
445.38 |
70.35% |
新增 |
2 |
300408 |
三环集团 |
2.05% |
9.05 |
187.70 |
29.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.87% |
68.84 |
445.38 |
70.35% |
新增 |
2 |
300408 |
三环集团 |
2.05% |
9.05 |
187.70 |
29.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002749 |
国光股份 |
0.78% |
41.42 |
718.56 |
38.86% |
17.05 (41.18%) |
2 |
002698 |
博实股份 |
0.38% |
39.51 |
351.25 |
19.00% |
新增 |
3 |
002478 |
常宝股份 |
0.25% |
49.53 |
227.84 |
12.32% |
新增 |
4 |
002353 |
杰瑞股份 |
0.20% |
12.27 |
184.05 |
9.95% |
新增 |
5 |
603960 |
克来机电 |
0.20% |
6.75 |
187.51 |
10.14% |
新增 |
6 |
002013 |
中航机电 |
0.10% |
14.04 |
91.40 |
4.94% |
新增 |
7 |
600038 |
中直股份 |
0.10% |
2.37 |
88.54 |
4.79% |
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 |
002749 |
国光股份 |
0.78% |
41.42 |
718.56 |
38.86% |
17.05 (41.18%) |
2 |
002698 |
博实股份 |
0.38% |
39.51 |
351.25 |
19.00% |
新增 |
3 |
002478 |
常宝股份 |
0.25% |
49.53 |
227.84 |
12.32% |
新增 |
4 |
002353 |
杰瑞股份 |
0.20% |
12.27 |
184.05 |
9.95% |
新增 |
5 |
603960 |
克来机电 |
0.20% |
6.75 |
187.51 |
10.14% |
新增 |
6 |
002013 |
中航机电 |
0.10% |
14.04 |
91.40 |
4.94% |
新增 |
7 |
600038 |
中直股份 |
0.10% |
2.37 |
88.54 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002749 |
国光股份 |
0.94% |
24.36 |
884.58 |
22.71% |
新增 |
2 |
300193 |
佳士科技 |
0.47% |
61.39 |
443.25 |
11.38% |
新增 |
3 |
000425 |
徐工机械 |
0.40% |
94.07 |
371.58 |
9.54% |
新增 |
4 |
600750 |
江中药业 |
0.39% |
23.06 |
363.66 |
9.34% |
新增 |
5 |
601877 |
正泰电器 |
0.37% |
15.00 |
345.60 |
8.87% |
4.58 (30.53%) |
6 |
000651 |
格力电器 |
0.27% |
6.37 |
256.07 |
6.57% |
新增 |
7 |
000581 |
威孚高科 |
0.26% |
12.47 |
243.77 |
6.26% |
新增 |
8 |
300349 |
金卡智能 |
0.17% |
9.95 |
161.49 |
4.15% |
新增 |
9 |
601288 |
农业银行 |
0.16% |
38.24 |
148.75 |
3.82% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
0.15% |
3.08 |
136.60 |
3.51% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002749 |
国光股份 |
0.94% |
24.36 |
884.58 |
22.71% |
新增 |
2 |
300193 |
佳士科技 |
0.47% |
61.39 |
443.25 |
11.38% |
新增 |
3 |
000425 |
徐工机械 |
0.40% |
94.07 |
371.58 |
9.54% |
新增 |
4 |
600750 |
江中药业 |
0.39% |
23.06 |
363.66 |
9.34% |
新增 |
5 |
601877 |
正泰电器 |
0.37% |
15.00 |
345.60 |
8.87% |
4.58 (30.53%) |
6 |
000651 |
格力电器 |
0.27% |
6.37 |
256.07 |
6.57% |
新增 |
7 |
000581 |
威孚高科 |
0.26% |
12.47 |
243.77 |
6.26% |
新增 |
8 |
300349 |
金卡智能 |
0.17% |
9.95 |
161.49 |
4.15% |
新增 |
9 |
601288 |
农业银行 |
0.16% |
38.24 |
148.75 |
3.82% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
0.15% |
3.08 |
136.60 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
0.55% |
20.82 |
532.47 |
37.69% |
新增 |
2 |
600282 |
南钢股份 |
0.28% |
60.91 |
269.22 |
19.05% |
新增 |
3 |
601877 |
正泰电器 |
0.24% |
10.42 |
232.57 |
16.46% |
-2.60 (-24.95%) |
4 |
600048 |
保利地产 |
0.18% |
14.06 |
171.55 |
12.14% |
-13.41 (-95.35%) |
5 |
601288 |
农业银行 |
0.14% |
38.24 |
131.55 |
9.31% |
新增 |
6 |
000960 |
锡业股份 |
0.08% |
6.29 |
75.54 |
5.35% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
0.55% |
20.82 |
532.47 |
37.69% |
新增 |
2 |
600282 |
南钢股份 |
0.28% |
60.91 |
269.22 |
19.05% |
新增 |
3 |
601877 |
正泰电器 |
0.24% |
10.42 |
232.57 |
16.46% |
-2.60 (-24.95%) |
4 |
600048 |
保利地产 |
0.18% |
14.06 |
171.55 |
12.14% |
-13.41 (-95.35%) |
5 |
601288 |
农业银行 |
0.14% |
38.24 |
131.55 |
9.31% |
新增 |
6 |
000960 |
锡业股份 |
0.08% |
6.29 |
75.54 |
5.35% |
新增 |
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 |
300054 |
鼎龙股份 |
0.42% |
41.25 |
433.95 |
11.01% |
21.41 (51.90%) |
2 |
600048 |
保利地产 |
0.36% |
27.47 |
370.01 |
9.39% |
-6.18 (-22.50%) |
3 |
600138 |
中青旅 |
0.34% |
15.02 |
350.27 |
8.89% |
新增 |
4 |
601877 |
正泰电器 |
0.33% |
13.02 |
342.82 |
8.70% |
新增 |
5 |
601636 |
旗滨集团 |
0.33% |
59.32 |
341.09 |
8.66% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.29% |
10.50 |
301.56 |
7.65% |
新增 |
7 |
002013 |
中航机电 |
0.25% |
22.15 |
256.11 |
6.50% |
新增 |
8 |
600970 |
中材国际 |
0.20% |
23.07 |
206.25 |
5.23% |
新增 |
9 |
600438 |
通威股份 |
0.18% |
17.96 |
190.74 |
4.84% |
新增 |
10 |
300298 |
三诺生物 |
0.17% |
7.22 |
174.48 |
4.43% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
0.42% |
41.25 |
433.95 |
11.01% |
21.41 (51.90%) |
2 |
600048 |
保利地产 |
0.36% |
27.47 |
370.01 |
9.39% |
-6.18 (-22.50%) |
3 |
600138 |
中青旅 |
0.34% |
15.02 |
350.27 |
8.89% |
新增 |
4 |
601877 |
正泰电器 |
0.33% |
13.02 |
342.82 |
8.70% |
新增 |
5 |
601636 |
旗滨集团 |
0.33% |
59.32 |
341.09 |
8.66% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.29% |
10.50 |
301.56 |
7.65% |
新增 |
7 |
002013 |
中航机电 |
0.25% |
22.15 |
256.11 |
6.50% |
新增 |
8 |
600970 |
中材国际 |
0.20% |
23.07 |
206.25 |
5.23% |
新增 |
9 |
600438 |
通威股份 |
0.18% |
17.96 |
190.74 |
4.84% |
新增 |
10 |
300298 |
三诺生物 |
0.17% |
7.22 |
174.48 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.43% |
53.73 |
487.32 |
13.14% |
新增 |
2 |
600048 |
保利地产 |
0.42% |
33.65 |
476.15 |
12.84% |
新增 |
3 |
601636 |
旗滨集团 |
0.32% |
59.32 |
370.16 |
9.98% |
新增 |
4 |
600585 |
海螺水泥 |
0.30% |
11.70 |
343.16 |
9.25% |
新增 |
5 |
000717 |
韶钢松山 |
0.27% |
34.59 |
306.47 |
8.26% |
新增 |
6 |
002690 |
美亚光电 |
0.26% |
15.45 |
297.72 |
8.03% |
0.00 (0.00%) |
7 |
600507 |
方大特钢 |
0.25% |
22.15 |
281.08 |
7.58% |
新增 |
8 |
002001 |
新和成 |
0.22% |
6.59 |
250.81 |
6.76% |
新增 |
9 |
300054 |
鼎龙股份 |
0.20% |
19.84 |
226.37 |
6.10% |
新增 |
10 |
000823 |
超声电子 |
0.19% |
15.70 |
212.74 |
5.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.43% |
53.73 |
487.32 |
13.14% |
新增 |
2 |
600048 |
保利地产 |
0.42% |
33.65 |
476.15 |
12.84% |
新增 |
3 |
601636 |
旗滨集团 |
0.32% |
59.32 |
370.16 |
9.98% |
新增 |
4 |
600585 |
海螺水泥 |
0.30% |
11.70 |
343.16 |
9.25% |
新增 |
5 |
000717 |
韶钢松山 |
0.27% |
34.59 |
306.47 |
8.26% |
新增 |
6 |
002690 |
美亚光电 |
0.26% |
15.45 |
297.72 |
8.03% |
0.00 (0.00%) |
7 |
600507 |
方大特钢 |
0.25% |
22.15 |
281.08 |
7.58% |
新增 |
8 |
002001 |
新和成 |
0.22% |
6.59 |
250.81 |
6.76% |
新增 |
9 |
300054 |
鼎龙股份 |
0.20% |
19.84 |
226.37 |
6.10% |
新增 |
10 |
000823 |
超声电子 |
0.19% |
15.70 |
212.74 |
5.74% |
新增 |
11 |
600388 |
ST龙净 |
0.13% |
8.63 |
149.30 |
4.03% |
--- |
12 |
300424 |
航新科技 |
0.13% |
6.57 |
153.99 |
4.15% |
--- |
13 |
000538 |
云南白药 |
0.13% |
1.51 |
153.70 |
4.14% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
0.38% |
14.16 |
488.38 |
11.23% |
新增 |
2 |
600104 |
上汽集团 |
0.32% |
13.67 |
412.70 |
9.49% |
新增 |
3 |
300424 |
航新科技 |
0.25% |
11.50 |
318.96 |
7.33% |
新增 |
4 |
002690 |
美亚光电 |
0.22% |
15.45 |
277.64 |
6.38% |
新增 |
5 |
600238 |
海南椰岛 |
0.21% |
27.28 |
273.07 |
6.28% |
新增 |
6 |
002311 |
海大集团 |
0.21% |
14.65 |
270.59 |
6.22% |
新增 |
7 |
600529 |
山东药玻 |
0.19% |
11.50 |
249.09 |
5.73% |
新增 |
8 |
002320 |
海峡股份 |
0.19% |
12.79 |
248.77 |
5.72% |
新增 |
9 |
600409 |
三友化工 |
0.18% |
20.04 |
234.47 |
5.39% |
新增 |
10 |
000886 |
海南高速 |
0.16% |
29.76 |
200.88 |
4.62% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
0.38% |
14.16 |
488.38 |
11.23% |
新增 |
2 |
600104 |
上汽集团 |
0.32% |
13.67 |
412.70 |
9.49% |
新增 |
3 |
300424 |
航新科技 |
0.25% |
11.50 |
318.96 |
7.33% |
新增 |
4 |
002690 |
美亚光电 |
0.22% |
15.45 |
277.64 |
6.38% |
新增 |
5 |
600238 |
海南椰岛 |
0.21% |
27.28 |
273.07 |
6.28% |
新增 |
6 |
002311 |
海大集团 |
0.21% |
14.65 |
270.59 |
6.22% |
新增 |
7 |
600529 |
山东药玻 |
0.19% |
11.50 |
249.09 |
5.73% |
新增 |
8 |
002320 |
海峡股份 |
0.19% |
12.79 |
248.77 |
5.72% |
新增 |
9 |
600409 |
三友化工 |
0.18% |
20.04 |
234.47 |
5.39% |
新增 |
10 |
000886 |
海南高速 |
0.16% |
29.76 |
200.88 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
0.55% |
45.90 |
765.61 |
25.44% |
新增 |
2 |
002250 |
联化科技 |
0.53% |
51.31 |
733.73 |
24.38% |
-12.64 (-24.63%) |
3 |
601601 |
中国太保 |
0.38% |
15.65 |
530.07 |
17.62% |
新增 |
4 |
600498 |
烽火通信 |
0.32% |
17.18 |
435.49 |
14.47% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
0.20% |
39.80 |
275.42 |
9.15% |
新增 |
6 |
600335 |
国机汽车 |
0.19% |
22.46 |
268.67 |
8.93% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
0.55% |
45.90 |
765.61 |
25.44% |
新增 |
2 |
002250 |
联化科技 |
0.53% |
51.31 |
733.73 |
24.38% |
-12.64 (-24.63%) |
3 |
601601 |
中国太保 |
0.38% |
15.65 |
530.07 |
17.62% |
新增 |
4 |
600498 |
烽火通信 |
0.32% |
17.18 |
435.49 |
14.47% |
0.00 (0.00%) |
5 |
002244 |
滨江集团 |
0.20% |
39.80 |
275.42 |
9.15% |
新增 |
6 |
600335 |
国机汽车 |
0.19% |
22.46 |
268.67 |
8.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
0.58% |
63.95 |
1005.93 |
30.55% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
0.42% |
16.93 |
723.76 |
21.98% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.35% |
35.55 |
597.60 |
18.15% |
新增 |
4 |
600398 |
海澜之家 |
0.31% |
51.78 |
542.14 |
16.46% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.25% |
17.18 |
423.64 |
12.86% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
0.58% |
63.95 |
1005.93 |
30.55% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
0.42% |
16.93 |
723.76 |
21.98% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.35% |
35.55 |
597.60 |
18.15% |
新增 |
4 |
600398 |
海澜之家 |
0.31% |
51.78 |
542.14 |
16.46% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.25% |
17.18 |
423.64 |
12.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
0.56% |
63.95 |
1034.71 |
31.05% |
新增 |
2 |
300070 |
碧水源 |
0.37% |
39.15 |
685.91 |
20.58% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
0.31% |
16.93 |
575.45 |
17.27% |
新增 |
4 |
600398 |
海澜之家 |
0.30% |
51.78 |
558.71 |
16.77% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.23% |
17.18 |
433.08 |
13.00% |
-3.22 (-18.76%) |
6 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.32% |
新增 |
7 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.12% |
新增 |
8 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
新增 |
9 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
新增 |
10 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
0.56% |
63.95 |
1034.71 |
31.05% |
新增 |
2 |
300070 |
碧水源 |
0.37% |
39.15 |
685.91 |
20.58% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
0.31% |
16.93 |
575.45 |
17.27% |
新增 |
4 |
600398 |
海澜之家 |
0.30% |
51.78 |
558.71 |
16.77% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.23% |
17.18 |
433.08 |
13.00% |
-3.22 (-18.76%) |
6 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.32% |
新增 |
7 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.12% |
新增 |
8 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
新增 |
9 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
新增 |
10 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
新增 |
11 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.21% |
--- |
12 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.11% |
--- |
13 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
14 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.27% |
--- |
15 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.69% |
59.90 |
1330.98 |
25.18% |
--- |
2 |
300070 |
碧水源 |
0.38% |
39.15 |
724.67 |
13.71% |
--- |
3 |
600498 |
烽火通信 |
0.30% |
20.40 |
581.87 |
11.01% |
--- |
4 |
600418 |
江淮汽车 |
0.29% |
40.00 |
555.20 |
10.50% |
--- |
5 |
600415 |
小商品城 |
0.29% |
69.56 |
564.83 |
10.68% |
--- |
6 |
600398 |
海澜之家 |
0.29% |
51.78 |
555.60 |
10.51% |
--- |
7 |
600518 |
康美药业 |
0.26% |
31.19 |
505.90 |
9.57% |
--- |
8 |
002236 |
大华股份 |
0.23% |
29.10 |
451.34 |
8.54% |
--- |
9 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.23 |
0.17% |
--- |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.07% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.69% |
59.90 |
1330.98 |
25.18% |
--- |
2 |
300070 |
碧水源 |
0.38% |
39.15 |
724.67 |
13.71% |
--- |
3 |
600498 |
烽火通信 |
0.30% |
20.40 |
581.87 |
11.01% |
--- |
4 |
600418 |
江淮汽车 |
0.29% |
40.00 |
555.20 |
10.50% |
--- |
5 |
600415 |
小商品城 |
0.29% |
69.56 |
564.83 |
10.68% |
--- |
6 |
600398 |
海澜之家 |
0.29% |
51.78 |
555.60 |
10.51% |
--- |
7 |
600518 |
康美药业 |
0.26% |
31.19 |
505.90 |
9.57% |
--- |
8 |
002236 |
大华股份 |
0.23% |
29.10 |
451.34 |
8.54% |
--- |
9 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.23 |
0.17% |
--- |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.07% |
--- |
显示全部持仓明细>>