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 |
601058 |
赛轮轮胎 |
5.36% |
254.15 |
3334.45 |
19.89% |
0.00 (新增) |
2 |
603613 |
国联股份 |
4.55% |
119.46 |
2829.94 |
16.88% |
0.00 (新增) |
3 |
002541 |
鸿路钢构 |
2.98% |
110.86 |
1855.86 |
11.07% |
0.00 (新增) |
4 |
601111 |
中国国航 |
2.06% |
162.41 |
1281.41 |
7.64% |
0.00 (新增) |
5 |
002597 |
金禾实业 |
1.69% |
44.63 |
1051.04 |
6.27% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
1.62% |
58.04 |
1005.83 |
6.00% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.22% |
128.98 |
760.98 |
4.54% |
0.00 (新增) |
8 |
603345 |
安井食品 |
1.08% |
8.38 |
673.92 |
4.02% |
0.00 (新增) |
9 |
600893 |
航发动力 |
0.98% |
15.78 |
608.16 |
3.63% |
0.00 (新增) |
10 |
002311 |
海大集团 |
0.78% |
8.25 |
483.25 |
2.88% |
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 |
601058 |
赛轮轮胎 |
5.36% |
254.15 |
3334.45 |
19.89% |
0.00 (新增) |
2 |
603613 |
国联股份 |
4.55% |
119.46 |
2829.94 |
16.88% |
0.00 (新增) |
3 |
002541 |
鸿路钢构 |
2.98% |
110.86 |
1855.86 |
11.07% |
0.00 (新增) |
4 |
601111 |
中国国航 |
2.06% |
162.41 |
1281.41 |
7.64% |
0.00 (新增) |
5 |
002597 |
金禾实业 |
1.69% |
44.63 |
1051.04 |
6.27% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
1.62% |
58.04 |
1005.83 |
6.00% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.22% |
128.98 |
760.98 |
4.54% |
0.00 (新增) |
8 |
603345 |
安井食品 |
1.08% |
8.38 |
673.92 |
4.02% |
0.00 (新增) |
9 |
600893 |
航发动力 |
0.98% |
15.78 |
608.16 |
3.63% |
0.00 (新增) |
10 |
002311 |
海大集团 |
0.78% |
8.25 |
483.25 |
2.88% |
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 |
4.99% |
243.43 |
3512.69 |
16.89% |
-107.74 (-30.68%) |
2 |
603613 |
国联股份 |
4.58% |
122.40 |
3225.17 |
15.51% |
-46.03 (-27.33%) |
3 |
002541 |
鸿路钢构 |
3.56% |
124.32 |
2503.88 |
12.04% |
-7.54 (-5.72%) |
4 |
002311 |
海大集团 |
2.42% |
34.07 |
1701.70 |
8.18% |
-1.43 (-4.03%) |
5 |
000860 |
顺鑫农业 |
2.25% |
94.26 |
1584.51 |
7.62% |
5.00 (5.60%) |
6 |
002597 |
金禾实业 |
1.71% |
47.59 |
1203.08 |
5.79% |
6.55 (15.96%) |
7 |
601111 |
中国国航 |
1.64% |
162.41 |
1156.36 |
5.56% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.57% |
13.86 |
1106.03 |
5.32% |
0.96 (7.44%) |
9 |
600029 |
南方航空 |
1.14% |
141.14 |
801.68 |
3.85% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
1.02% |
19.84 |
718.41 |
3.45% |
19.84 (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 |
601058 |
赛轮轮胎 |
4.99% |
243.43 |
3512.69 |
16.89% |
-107.74 (-30.68%) |
2 |
603613 |
国联股份 |
4.58% |
122.40 |
3225.17 |
15.51% |
-46.03 (-27.33%) |
3 |
002541 |
鸿路钢构 |
3.56% |
124.32 |
2503.88 |
12.04% |
-7.54 (-5.72%) |
4 |
002311 |
海大集团 |
2.42% |
34.07 |
1701.70 |
8.18% |
-1.43 (-4.03%) |
5 |
000860 |
顺鑫农业 |
2.25% |
94.26 |
1584.51 |
7.62% |
5.00 (5.60%) |
6 |
002597 |
金禾实业 |
1.71% |
47.59 |
1203.08 |
5.79% |
6.55 (15.96%) |
7 |
601111 |
中国国航 |
1.64% |
162.41 |
1156.36 |
5.56% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
1.57% |
13.86 |
1106.03 |
5.32% |
0.96 (7.44%) |
9 |
600029 |
南方航空 |
1.14% |
141.14 |
801.68 |
3.85% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
1.02% |
19.84 |
718.41 |
3.45% |
19.84 (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 |
601058 |
赛轮轮胎 |
6.31% |
351.17 |
5032.27 |
22.75% |
-90.76 (-20.54%) |
2 |
603613 |
国联股份 |
5.61% |
168.43 |
4476.80 |
20.24% |
-113.58 (-40.28%) |
3 |
002541 |
鸿路钢构 |
2.97% |
131.86 |
2364.32 |
10.69% |
11.19 (9.27%) |
4 |
002311 |
海大集团 |
2.18% |
35.50 |
1741.18 |
7.87% |
35.50 (100.00%) |
5 |
000860 |
顺鑫农业 |
2.18% |
89.26 |
1737.89 |
7.86% |
23.48 (35.69%) |
6 |
601111 |
中国国航 |
1.61% |
162.41 |
1284.66 |
5.81% |
-187.54 (-53.59%) |
7 |
603345 |
安井食品 |
1.32% |
12.90 |
1051.09 |
4.75% |
12.90 (100.00%) |
8 |
002597 |
金禾实业 |
1.17% |
41.04 |
936.94 |
4.24% |
41.04 (100.00%) |
9 |
600029 |
南方航空 |
1.15% |
141.14 |
916.00 |
4.14% |
-140.06 (-49.81%) |
10 |
603300 |
海南华铁 |
0.80% |
110.92 |
641.12 |
2.90% |
110.92 (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 |
601058 |
赛轮轮胎 |
6.31% |
351.17 |
5032.27 |
22.75% |
-90.76 (-20.54%) |
2 |
603613 |
国联股份 |
5.61% |
168.43 |
4476.80 |
20.24% |
-113.58 (-40.28%) |
3 |
002541 |
鸿路钢构 |
2.97% |
131.86 |
2364.32 |
10.69% |
11.19 (9.27%) |
4 |
002311 |
海大集团 |
2.18% |
35.50 |
1741.18 |
7.87% |
35.50 (100.00%) |
5 |
000860 |
顺鑫农业 |
2.18% |
89.26 |
1737.89 |
7.86% |
23.48 (35.69%) |
6 |
601111 |
中国国航 |
1.61% |
162.41 |
1284.66 |
5.81% |
-187.54 (-53.59%) |
7 |
603345 |
安井食品 |
1.32% |
12.90 |
1051.09 |
4.75% |
12.90 (100.00%) |
8 |
002597 |
金禾实业 |
1.17% |
41.04 |
936.94 |
4.24% |
41.04 (100.00%) |
9 |
600029 |
南方航空 |
1.15% |
141.14 |
916.00 |
4.14% |
-140.06 (-49.81%) |
10 |
603300 |
海南华铁 |
0.80% |
110.92 |
641.12 |
2.90% |
110.92 (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 |
601058 |
赛轮轮胎 |
6.53% |
441.93 |
7088.56 |
18.74% |
-47.28 (-9.66%) |
2 |
603613 |
国联股份 |
6.39% |
282.01 |
6934.63 |
18.33% |
-8.79 (-3.02%) |
3 |
300161 |
华中数控 |
2.58% |
101.73 |
2797.57 |
7.40% |
101.73 (100.00%) |
4 |
002648 |
卫星化学 |
2.54% |
147.83 |
2759.93 |
7.30% |
-11.58 (-7.26%) |
5 |
601111 |
中国国航 |
2.54% |
349.95 |
2757.61 |
7.29% |
-27.74 (-7.34%) |
6 |
002049 |
紫光国微 |
1.85% |
32.28 |
2013.00 |
5.32% |
-3.48 (-9.73%) |
7 |
002541 |
鸿路钢构 |
1.69% |
120.67 |
1831.83 |
4.84% |
-3.73 (-3.00%) |
8 |
600029 |
南方航空 |
1.69% |
281.20 |
1839.05 |
4.86% |
-33.29 (-10.59%) |
9 |
000733 |
振华科技 |
1.29% |
32.07 |
1400.44 |
3.70% |
-5.00 (-13.49%) |
10 |
000860 |
顺鑫农业 |
1.22% |
65.78 |
1319.55 |
3.49% |
-10.86 (-14.17%) |
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 |
601058 |
赛轮轮胎 |
6.53% |
441.93 |
7088.56 |
18.74% |
-47.28 (-9.66%) |
2 |
603613 |
国联股份 |
6.39% |
282.01 |
6934.63 |
18.33% |
-8.79 (-3.02%) |
3 |
300161 |
华中数控 |
2.58% |
101.73 |
2797.57 |
7.40% |
101.73 (100.00%) |
4 |
002648 |
卫星化学 |
2.54% |
147.83 |
2759.93 |
7.30% |
-11.58 (-7.26%) |
5 |
601111 |
中国国航 |
2.54% |
349.95 |
2757.61 |
7.29% |
-27.74 (-7.34%) |
6 |
002049 |
紫光国微 |
1.85% |
32.28 |
2013.00 |
5.32% |
-3.48 (-9.73%) |
7 |
002541 |
鸿路钢构 |
1.69% |
120.67 |
1831.83 |
4.84% |
-3.73 (-3.00%) |
8 |
600029 |
南方航空 |
1.69% |
281.20 |
1839.05 |
4.86% |
-33.29 (-10.59%) |
9 |
000733 |
振华科技 |
1.29% |
32.07 |
1400.44 |
3.70% |
-5.00 (-13.49%) |
10 |
000860 |
顺鑫农业 |
1.22% |
65.78 |
1319.55 |
3.49% |
-10.86 (-14.17%) |
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 |
6.15% |
489.21 |
6848.94 |
18.78% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
5.12% |
290.80 |
5702.59 |
15.64% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
2.57% |
159.41 |
2866.14 |
7.86% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.50% |
377.69 |
2787.35 |
7.64% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
1.89% |
124.40 |
2111.13 |
5.79% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
1.69% |
35.76 |
1880.72 |
5.16% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.66% |
314.49 |
1852.35 |
5.08% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
1.38% |
37.07 |
1539.46 |
4.22% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.29% |
30.63 |
1441.05 |
3.95% |
新增 |
10 |
000860 |
顺鑫农业 |
1.15% |
76.64 |
1282.95 |
3.52% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
6.15% |
489.21 |
6848.94 |
18.78% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
5.12% |
290.80 |
5702.59 |
15.64% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
2.57% |
159.41 |
2866.14 |
7.86% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.50% |
377.69 |
2787.35 |
7.64% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
1.89% |
124.40 |
2111.13 |
5.79% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
1.69% |
35.76 |
1880.72 |
5.16% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.66% |
314.49 |
1852.35 |
5.08% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
1.38% |
37.07 |
1539.46 |
4.22% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.29% |
30.63 |
1441.05 |
3.95% |
新增 |
10 |
000860 |
顺鑫农业 |
1.15% |
76.64 |
1282.95 |
3.52% |
新增 |
11 |
600718 |
东软集团 |
1.11% |
149.18 |
1233.72 |
3.38% |
--- |
12 |
002597 |
金禾实业 |
0.97% |
54.12 |
1076.45 |
2.95% |
--- |
13 |
002714 |
牧原股份 |
0.88% |
22.56 |
983.43 |
2.70% |
--- |
14 |
000661 |
长春高新 |
0.86% |
10.49 |
962.29 |
2.64% |
--- |
15 |
300699 |
光威复材 |
0.67% |
30.05 |
746.09 |
2.05% |
--- |
16 |
603300 |
海南华铁 |
0.67% |
136.94 |
747.69 |
2.05% |
--- |
17 |
600521 |
华海药业 |
0.54% |
35.30 |
601.84 |
1.65% |
--- |
18 |
300498 |
温氏股份 |
0.46% |
25.93 |
513.93 |
1.41% |
--- |
19 |
603225 |
新凤鸣 |
0.28% |
20.32 |
316.79 |
0.87% |
--- |
20 |
002001 |
新和成 |
0.24% |
13.74 |
263.81 |
0.72% |
--- |
21 |
600079 |
人福医药 |
0.22% |
14.17 |
243.30 |
0.67% |
--- |
22 |
603236 |
移远通信 |
0.15% |
3.60 |
168.23 |
0.46% |
--- |
23 |
601233 |
桐昆股份 |
0.11% |
7.89 |
125.92 |
0.35% |
--- |
24 |
600986 |
浙文互联 |
0.09% |
23.27 |
97.73 |
0.27% |
--- |
25 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.06% |
--- |
26 |
688502 |
茂莱光学 |
0.01% |
0.15 |
14.04 |
0.04% |
--- |
27 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
28 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
31 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
34 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
35 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
36 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
46 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
47 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
56 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
5.67% |
489.21 |
7181.60 |
15.64% |
-12.11 (-2.48%) |
2 |
603613 |
国联股份 |
5.10% |
290.80 |
6461.58 |
14.07% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
2.46% |
72.22 |
3116.11 |
6.78% |
-4.17 (-5.77%) |
4 |
000661 |
长春高新 |
2.35% |
24.71 |
2969.40 |
6.46% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
2.33% |
159.41 |
2949.03 |
6.42% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
2.18% |
377.69 |
2757.14 |
6.00% |
-33.58 (-8.89%) |
7 |
002049 |
紫光国微 |
1.83% |
35.76 |
2320.51 |
5.05% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
1.59% |
37.07 |
2015.79 |
4.39% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
1.47% |
124.40 |
1859.84 |
4.05% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.39% |
314.49 |
1758.00 |
3.83% |
-28.82 (-9.16%) |
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 |
5.67% |
489.21 |
7181.60 |
15.64% |
-12.11 (-2.48%) |
2 |
603613 |
国联股份 |
5.10% |
290.80 |
6461.58 |
14.07% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
2.46% |
72.22 |
3116.11 |
6.78% |
-4.17 (-5.77%) |
4 |
000661 |
长春高新 |
2.35% |
24.71 |
2969.40 |
6.46% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
2.33% |
159.41 |
2949.03 |
6.42% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
2.18% |
377.69 |
2757.14 |
6.00% |
-33.58 (-8.89%) |
7 |
002049 |
紫光国微 |
1.83% |
35.76 |
2320.51 |
5.05% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
1.59% |
37.07 |
2015.79 |
4.39% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
1.47% |
124.40 |
1859.84 |
4.05% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
1.39% |
314.49 |
1758.00 |
3.83% |
-28.82 (-9.16%) |
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 |
603613 |
国联股份 |
4.37% |
290.80 |
6400.51 |
12.57% |
144.52 (49.70%) |
2 |
601058 |
赛轮轮胎 |
4.03% |
501.32 |
5890.51 |
11.57% |
144.04 (28.73%) |
3 |
000661 |
长春高新 |
2.46% |
24.71 |
3602.12 |
7.07% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
2.15% |
76.39 |
3145.57 |
6.18% |
新增 |
5 |
601111 |
中国国航 |
2.06% |
411.27 |
3018.72 |
5.93% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
1.85% |
124.40 |
2703.30 |
5.31% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.65% |
35.76 |
2411.69 |
4.74% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
1.61% |
159.41 |
2351.25 |
4.62% |
新增 |
9 |
002311 |
海大集团 |
1.51% |
49.21 |
2210.02 |
4.34% |
新增 |
10 |
000733 |
振华科技 |
1.49% |
37.07 |
2181.12 |
4.28% |
0.00 (0.00%) |
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 |
603613 |
国联股份 |
4.37% |
290.80 |
6400.51 |
12.57% |
144.52 (49.70%) |
2 |
601058 |
赛轮轮胎 |
4.03% |
501.32 |
5890.51 |
11.57% |
144.04 (28.73%) |
3 |
000661 |
长春高新 |
2.46% |
24.71 |
3602.12 |
7.07% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
2.15% |
76.39 |
3145.57 |
6.18% |
新增 |
5 |
601111 |
中国国航 |
2.06% |
411.27 |
3018.72 |
5.93% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
1.85% |
124.40 |
2703.30 |
5.31% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
1.65% |
35.76 |
2411.69 |
4.74% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
1.61% |
159.41 |
2351.25 |
4.62% |
新增 |
9 |
002311 |
海大集团 |
1.51% |
49.21 |
2210.02 |
4.34% |
新增 |
10 |
000733 |
振华科技 |
1.49% |
37.07 |
2181.12 |
4.28% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
1.40% |
58.79 |
2041.19 |
4.01% |
--- |
12 |
600029 |
南方航空 |
1.35% |
343.31 |
1977.47 |
3.88% |
--- |
13 |
300498 |
温氏股份 |
1.21% |
88.03 |
1765.88 |
3.47% |
--- |
14 |
000860 |
顺鑫农业 |
1.12% |
76.64 |
1631.67 |
3.20% |
--- |
15 |
601601 |
中国太保 |
0.93% |
57.34 |
1363.55 |
2.68% |
--- |
16 |
600079 |
人福医药 |
0.91% |
53.59 |
1332.25 |
2.62% |
--- |
17 |
002597 |
金禾实业 |
0.81% |
54.12 |
1185.77 |
2.33% |
--- |
18 |
600521 |
华海药业 |
0.71% |
70.60 |
1035.68 |
2.03% |
--- |
19 |
300699 |
光威复材 |
0.55% |
30.05 |
801.38 |
1.57% |
--- |
20 |
601318 |
中国平安 |
0.51% |
18.57 |
748.37 |
1.47% |
--- |
21 |
000657 |
中钨高新 |
0.38% |
65.47 |
555.17 |
1.09% |
--- |
22 |
603225 |
新凤鸣 |
0.30% |
30.63 |
434.95 |
0.85% |
--- |
23 |
000776 |
广发证券 |
0.21% |
21.31 |
304.52 |
0.60% |
--- |
24 |
600958 |
东方证券 |
0.21% |
34.90 |
303.63 |
0.60% |
--- |
25 |
600988 |
赤峰黄金 |
0.18% |
18.92 |
265.07 |
0.52% |
--- |
26 |
600986 |
浙文互联 |
0.17% |
46.55 |
254.16 |
0.50% |
--- |
27 |
002001 |
新和成 |
0.16% |
13.74 |
233.03 |
0.46% |
--- |
28 |
300858 |
科拓生物 |
0.14% |
10.80 |
208.52 |
0.41% |
--- |
29 |
601233 |
桐昆股份 |
0.14% |
13.27 |
200.78 |
0.39% |
--- |
30 |
603236 |
移远通信 |
0.13% |
3.60 |
193.50 |
0.38% |
--- |
31 |
300776 |
帝尔激光 |
0.05% |
1.18 |
71.03 |
0.14% |
--- |
32 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.06% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
34 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
35 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
37 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
603613 |
国联股份 |
2.89% |
146.28 |
4860.75 |
8.29% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.68% |
357.28 |
4505.30 |
7.69% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.65% |
184.06 |
4452.41 |
7.60% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
2.10% |
124.40 |
3524.36 |
6.01% |
0.00 (新增) |
5 |
000661 |
长春高新 |
2.04% |
24.71 |
3434.12 |
5.86% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.98% |
411.27 |
3323.06 |
5.67% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.96% |
38.13 |
3286.04 |
5.61% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
1.86% |
35.76 |
3117.85 |
5.32% |
0.00 (新增) |
9 |
000733 |
振华科技 |
1.79% |
37.07 |
3001.44 |
5.12% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.47% |
638.81 |
2465.81 |
4.21% |
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 |
603613 |
国联股份 |
2.89% |
146.28 |
4860.75 |
8.29% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.68% |
357.28 |
4505.30 |
7.69% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.65% |
184.06 |
4452.41 |
7.60% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
2.10% |
124.40 |
3524.36 |
6.01% |
0.00 (新增) |
5 |
000661 |
长春高新 |
2.04% |
24.71 |
3434.12 |
5.86% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.98% |
411.27 |
3323.06 |
5.67% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.96% |
38.13 |
3286.04 |
5.61% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
1.86% |
35.76 |
3117.85 |
5.32% |
0.00 (新增) |
9 |
000733 |
振华科技 |
1.79% |
37.07 |
3001.44 |
5.12% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.47% |
638.81 |
2465.81 |
4.21% |
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 |
603613 |
国联股份 |
3.19% |
146.28 |
5401.97 |
8.89% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.40% |
357.28 |
4069.42 |
6.70% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
2.11% |
124.40 |
3584.08 |
5.90% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
2.10% |
37.07 |
3553.03 |
5.85% |
新增 |
5 |
601111 |
中国国航 |
2.00% |
411.27 |
3388.86 |
5.58% |
新增 |
6 |
002049 |
紫光国微 |
1.97% |
35.76 |
3334.17 |
5.49% |
新增 |
7 |
600079 |
人福医药 |
1.92% |
120.58 |
3248.43 |
5.34% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.83% |
49.85 |
3106.15 |
5.11% |
新增 |
9 |
002714 |
牧原股份 |
1.82% |
73.08 |
3080.14 |
5.07% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.69% |
21.05 |
2868.56 |
4.72% |
4.19 (19.93%) |
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 |
603613 |
国联股份 |
3.19% |
146.28 |
5401.97 |
8.89% |
新增 |
2 |
601058 |
赛轮轮胎 |
2.40% |
357.28 |
4069.42 |
6.70% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
2.11% |
124.40 |
3584.08 |
5.90% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
2.10% |
37.07 |
3553.03 |
5.85% |
新增 |
5 |
601111 |
中国国航 |
2.00% |
411.27 |
3388.86 |
5.58% |
新增 |
6 |
002049 |
紫光国微 |
1.97% |
35.76 |
3334.17 |
5.49% |
新增 |
7 |
600079 |
人福医药 |
1.92% |
120.58 |
3248.43 |
5.34% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.83% |
49.85 |
3106.15 |
5.11% |
新增 |
9 |
002714 |
牧原股份 |
1.82% |
73.08 |
3080.14 |
5.07% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.69% |
21.05 |
2868.56 |
4.72% |
4.19 (19.93%) |
11 |
000725 |
京东方A |
1.54% |
638.81 |
2612.73 |
4.30% |
--- |
12 |
002648 |
卫星化学 |
1.41% |
159.41 |
2384.73 |
3.92% |
--- |
13 |
002311 |
海大集团 |
1.36% |
49.21 |
2305.00 |
3.79% |
--- |
14 |
600029 |
南方航空 |
1.22% |
343.31 |
2070.16 |
3.41% |
--- |
15 |
002475 |
立讯精密 |
1.22% |
63.67 |
2066.15 |
3.40% |
--- |
16 |
601318 |
中国平安 |
1.02% |
37.14 |
1723.30 |
2.84% |
--- |
17 |
000001 |
平安银行 |
1.01% |
152.25 |
1709.79 |
2.81% |
--- |
18 |
002415 |
海康威视 |
0.96% |
49.36 |
1634.31 |
2.69% |
--- |
19 |
300498 |
温氏股份 |
0.95% |
88.03 |
1615.35 |
2.66% |
--- |
20 |
600521 |
华海药业 |
0.85% |
78.44 |
1444.05 |
2.38% |
--- |
21 |
300122 |
智飞生物 |
0.55% |
20.91 |
924.22 |
1.52% |
--- |
22 |
300699 |
光威复材 |
0.55% |
30.05 |
926.98 |
1.53% |
--- |
23 |
601633 |
长城汽车 |
0.45% |
30.22 |
760.64 |
1.25% |
--- |
24 |
000657 |
中钨高新 |
0.37% |
65.47 |
634.38 |
1.04% |
--- |
25 |
600809 |
山西汾酒 |
0.26% |
2.41 |
446.02 |
0.73% |
--- |
26 |
603225 |
新凤鸣 |
0.20% |
30.63 |
338.46 |
0.56% |
--- |
27 |
688561 |
奇安信 |
0.19% |
6.20 |
321.38 |
0.53% |
--- |
28 |
600988 |
赤峰黄金 |
0.15% |
18.92 |
254.66 |
0.42% |
--- |
29 |
002001 |
新和成 |
0.12% |
13.74 |
211.60 |
0.35% |
--- |
30 |
601233 |
桐昆股份 |
0.10% |
13.27 |
175.83 |
0.29% |
--- |
31 |
600438 |
通威股份 |
0.09% |
4.56 |
156.45 |
0.26% |
--- |
32 |
300759 |
康龙化成 |
0.07% |
3.32 |
127.09 |
0.21% |
--- |
33 |
600011 |
华能国际 |
0.05% |
8.75 |
81.03 |
0.13% |
--- |
34 |
300776 |
帝尔激光 |
0.04% |
0.94 |
60.92 |
0.10% |
--- |
35 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.04% |
--- |
36 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
40 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
000933 |
神火股份 |
0.00% |
0.51 |
6.63 |
0.01% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
73 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
002541 |
鸿路钢构 |
2.33% |
124.40 |
4119.01 |
7.80% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.18% |
357.28 |
3855.05 |
7.30% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
2.03% |
73.08 |
3580.71 |
6.78% |
0.00 (新增) |
4 |
600079 |
人福医药 |
1.83% |
120.58 |
3229.13 |
6.12% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.82% |
106.11 |
3216.25 |
6.09% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.61% |
638.81 |
2836.32 |
5.37% |
0.00 (新增) |
7 |
000661 |
长春高新 |
1.56% |
16.85 |
2751.78 |
5.21% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
1.44% |
159.41 |
2550.51 |
4.83% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.21% |
82.24 |
2131.66 |
4.04% |
0.00 (新增) |
10 |
600011 |
华能国际 |
1.19% |
245.14 |
2100.85 |
3.98% |
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 |
002541 |
鸿路钢构 |
2.33% |
124.40 |
4119.01 |
7.80% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.18% |
357.28 |
3855.05 |
7.30% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
2.03% |
73.08 |
3580.71 |
6.78% |
0.00 (新增) |
4 |
600079 |
人福医药 |
1.83% |
120.58 |
3229.13 |
6.12% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.82% |
106.11 |
3216.25 |
6.09% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.61% |
638.81 |
2836.32 |
5.37% |
0.00 (新增) |
7 |
000661 |
长春高新 |
1.56% |
16.85 |
2751.78 |
5.21% |
0.00 (新增) |
8 |
002648 |
卫星化学 |
1.44% |
159.41 |
2550.51 |
4.83% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.21% |
82.24 |
2131.66 |
4.04% |
0.00 (新增) |
10 |
600011 |
华能国际 |
1.19% |
245.14 |
2100.85 |
3.98% |
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 |
2.82% |
247.26 |
5405.03 |
8.49% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.22% |
122.88 |
4261.55 |
6.70% |
-52.66 (-42.85%) |
3 |
601058 |
赛轮轮胎 |
2.16% |
412.39 |
4132.15 |
6.49% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.16% |
568.94 |
4147.59 |
6.52% |
-263.22 (-46.26%) |
5 |
600079 |
人福医药 |
2.09% |
167.67 |
4005.64 |
6.29% |
新增 |
6 |
600718 |
东软集团 |
2.03% |
391.97 |
3900.10 |
6.13% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
1.99% |
130.40 |
3819.53 |
6.00% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
1.83% |
110.07 |
3506.83 |
5.51% |
新增 |
9 |
002475 |
立讯精密 |
1.76% |
106.11 |
3369.05 |
5.29% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
101.43 |
3291.39 |
5.17% |
-60.70 (-59.84%) |
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 |
2.82% |
247.26 |
5405.03 |
8.49% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.22% |
122.88 |
4261.55 |
6.70% |
-52.66 (-42.85%) |
3 |
601058 |
赛轮轮胎 |
2.16% |
412.39 |
4132.15 |
6.49% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.16% |
568.94 |
4147.59 |
6.52% |
-263.22 (-46.26%) |
5 |
600079 |
人福医药 |
2.09% |
167.67 |
4005.64 |
6.29% |
新增 |
6 |
600718 |
东软集团 |
2.03% |
391.97 |
3900.10 |
6.13% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
1.99% |
130.40 |
3819.53 |
6.00% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
1.83% |
110.07 |
3506.83 |
5.51% |
新增 |
9 |
002475 |
立讯精密 |
1.76% |
106.11 |
3369.05 |
5.29% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
101.43 |
3291.39 |
5.17% |
-60.70 (-59.84%) |
11 |
002648 |
卫星化学 |
1.29% |
159.41 |
2470.81 |
3.88% |
--- |
12 |
603986 |
兆易创新 |
1.21% |
22.61 |
2317.09 |
3.64% |
--- |
13 |
600588 |
用友网络 |
1.08% |
85.36 |
2063.15 |
3.24% |
--- |
14 |
002027 |
分众传媒 |
1.05% |
299.94 |
2003.60 |
3.15% |
--- |
15 |
601601 |
中国太保 |
1.05% |
82.24 |
2016.52 |
3.17% |
--- |
16 |
000001 |
平安银行 |
1.05% |
152.25 |
2003.64 |
3.15% |
--- |
17 |
688561 |
奇安信 |
0.78% |
22.74 |
1495.61 |
2.35% |
--- |
18 |
601318 |
中国平安 |
0.70% |
28.70 |
1348.90 |
2.12% |
--- |
19 |
600745 |
闻泰科技 |
0.64% |
23.40 |
1230.37 |
1.93% |
--- |
20 |
002408 |
齐翔腾达 |
0.61% |
167.27 |
1177.55 |
1.85% |
--- |
21 |
300476 |
胜宏科技 |
0.49% |
72.89 |
943.13 |
1.48% |
--- |
22 |
002212 |
天融信 |
0.45% |
85.69 |
856.04 |
1.35% |
--- |
23 |
000661 |
长春高新 |
0.44% |
5.02 |
835.58 |
1.31% |
--- |
24 |
300122 |
智飞生物 |
0.38% |
8.30 |
728.99 |
1.15% |
--- |
25 |
002311 |
海大集团 |
0.35% |
10.76 |
664.21 |
1.04% |
--- |
26 |
002831 |
裕同科技 |
0.29% |
16.58 |
548.30 |
0.86% |
--- |
27 |
002841 |
视源股份 |
0.22% |
7.18 |
423.91 |
0.67% |
--- |
28 |
002001 |
新和成 |
0.13% |
13.74 |
257.62 |
0.40% |
--- |
29 |
002236 |
大华股份 |
0.08% |
14.23 |
160.94 |
0.25% |
--- |
30 |
300776 |
帝尔激光 |
0.04% |
0.59 |
73.92 |
0.12% |
--- |
31 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.06% |
--- |
32 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
33 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
24.16 |
0.04% |
--- |
34 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
35 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.02% |
--- |
36 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
37 |
688230 |
芯导科技 |
0.01% |
0.36 |
19.62 |
0.03% |
--- |
38 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
39 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
40 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
42 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
45 |
000933 |
神火股份 |
0.00% |
0.51 |
7.63 |
0.01% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
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 |
601288 |
农业银行 |
3.86% |
3038.22 |
8689.31 |
12.15% |
新增 |
2 |
600919 |
江苏银行 |
2.75% |
832.16 |
6191.29 |
8.66% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.37% |
175.54 |
5339.99 |
7.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.27% |
162.13 |
5115.19 |
7.15% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
2.11% |
247.26 |
4744.86 |
6.63% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
2.02% |
258.37 |
4547.24 |
6.36% |
新增 |
7 |
000001 |
平安银行 |
2.00% |
380.63 |
4506.68 |
6.30% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
1.92% |
130.40 |
4324.19 |
6.05% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
1.85% |
412.39 |
4173.39 |
5.84% |
34.45 (8.35%) |
10 |
600718 |
东软集团 |
1.65% |
391.97 |
3711.96 |
5.19% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
3.86% |
3038.22 |
8689.31 |
12.15% |
新增 |
2 |
600919 |
江苏银行 |
2.75% |
832.16 |
6191.29 |
8.66% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.37% |
175.54 |
5339.99 |
7.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.27% |
162.13 |
5115.19 |
7.15% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
2.11% |
247.26 |
4744.86 |
6.63% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
2.02% |
258.37 |
4547.24 |
6.36% |
新增 |
7 |
000001 |
平安银行 |
2.00% |
380.63 |
4506.68 |
6.30% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
1.92% |
130.40 |
4324.19 |
6.05% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
1.85% |
412.39 |
4173.39 |
5.84% |
34.45 (8.35%) |
10 |
600718 |
东软集团 |
1.65% |
391.97 |
3711.96 |
5.19% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.37% |
175.54 |
6354.62 |
6.98% |
新增 |
2 |
300776 |
帝尔激光 |
2.24% |
34.78 |
6010.40 |
6.60% |
10.63 (30.56%) |
3 |
600919 |
江苏银行 |
2.21% |
832.16 |
5925.00 |
6.51% |
新增 |
4 |
002142 |
宁波银行 |
2.17% |
162.13 |
5805.86 |
6.37% |
新增 |
5 |
000001 |
平安银行 |
2.13% |
380.63 |
5701.87 |
6.26% |
新增 |
6 |
600521 |
华海药业 |
2.09% |
247.26 |
5612.73 |
6.16% |
-39.54 (-15.99%) |
7 |
600718 |
东软集团 |
1.68% |
391.97 |
4511.57 |
4.95% |
新增 |
8 |
002541 |
鸿路钢构 |
1.62% |
130.40 |
4355.49 |
4.78% |
44.99 (34.50%) |
9 |
601058 |
赛轮轮胎 |
1.59% |
377.94 |
4259.38 |
4.68% |
35.75 (9.46%) |
10 |
002027 |
分众传媒 |
1.57% |
624.87 |
4205.38 |
4.62% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.37% |
175.54 |
6354.62 |
6.98% |
新增 |
2 |
300776 |
帝尔激光 |
2.24% |
34.78 |
6010.40 |
6.60% |
10.63 (30.56%) |
3 |
600919 |
江苏银行 |
2.21% |
832.16 |
5925.00 |
6.51% |
新增 |
4 |
002142 |
宁波银行 |
2.17% |
162.13 |
5805.86 |
6.37% |
新增 |
5 |
000001 |
平安银行 |
2.13% |
380.63 |
5701.87 |
6.26% |
新增 |
6 |
600521 |
华海药业 |
2.09% |
247.26 |
5612.73 |
6.16% |
-39.54 (-15.99%) |
7 |
600718 |
东软集团 |
1.68% |
391.97 |
4511.57 |
4.95% |
新增 |
8 |
002541 |
鸿路钢构 |
1.62% |
130.40 |
4355.49 |
4.78% |
44.99 (34.50%) |
9 |
601058 |
赛轮轮胎 |
1.59% |
377.94 |
4259.38 |
4.68% |
35.75 (9.46%) |
10 |
002027 |
分众传媒 |
1.57% |
624.87 |
4205.38 |
4.62% |
0.00 (0.00%) |
11 |
000776 |
广发证券 |
1.42% |
203.01 |
3796.29 |
4.17% |
--- |
12 |
600745 |
闻泰科技 |
1.42% |
44.79 |
3812.44 |
4.19% |
--- |
13 |
601111 |
中国国航 |
1.27% |
294.25 |
3416.20 |
3.75% |
--- |
14 |
300144 |
宋城演艺 |
1.08% |
189.05 |
2901.89 |
3.19% |
--- |
15 |
601601 |
中国太保 |
1.03% |
117.48 |
2764.30 |
3.04% |
--- |
16 |
600183 |
生益科技 |
1.02% |
161.45 |
2743.04 |
3.01% |
--- |
17 |
002408 |
齐翔腾达 |
1.01% |
334.53 |
2713.01 |
2.98% |
--- |
18 |
600079 |
人福医药 |
1.00% |
167.67 |
2682.72 |
2.95% |
--- |
19 |
603076 |
乐惠国际 |
0.67% |
41.46 |
1797.12 |
1.97% |
--- |
20 |
600258 |
首旅酒店 |
0.53% |
57.32 |
1421.59 |
1.56% |
--- |
21 |
300476 |
胜宏科技 |
0.50% |
72.89 |
1338.17 |
1.47% |
--- |
22 |
002409 |
雅克科技 |
0.44% |
21.21 |
1177.39 |
1.29% |
--- |
23 |
300572 |
安车检测 |
0.42% |
75.25 |
1126.44 |
1.24% |
--- |
24 |
603338 |
浙江鼎力 |
0.42% |
22.22 |
1126.55 |
1.24% |
--- |
25 |
002831 |
裕同科技 |
0.37% |
33.17 |
980.17 |
1.08% |
--- |
26 |
600029 |
南方航空 |
0.30% |
110.39 |
806.99 |
0.89% |
--- |
27 |
002311 |
海大集团 |
0.24% |
10.76 |
645.71 |
0.71% |
--- |
28 |
600115 |
中国东航 |
0.21% |
103.06 |
565.80 |
0.62% |
--- |
29 |
002841 |
视源股份 |
0.20% |
7.18 |
540.80 |
0.59% |
--- |
30 |
600958 |
东方证券 |
0.17% |
45.26 |
462.07 |
0.51% |
--- |
31 |
002001 |
新和成 |
0.12% |
13.74 |
313.41 |
0.34% |
--- |
32 |
600941 |
中国移动 |
0.10% |
4.37 |
263.22 |
0.29% |
--- |
33 |
603565 |
中谷物流 |
0.09% |
15.50 |
245.92 |
0.27% |
--- |
34 |
002236 |
大华股份 |
0.09% |
14.23 |
233.66 |
0.26% |
--- |
35 |
300567 |
精测电子 |
0.07% |
4.06 |
175.39 |
0.19% |
--- |
36 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.15% |
--- |
37 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.03% |
--- |
38 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
39 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
39.79 |
0.04% |
--- |
40 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
000933 |
神火股份 |
0.00% |
0.51 |
6.67 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
600521 |
华海药业 |
1.83% |
286.80 |
6025.60 |
7.78% |
96.91 (33.79%) |
2 |
300776 |
帝尔激光 |
1.74% |
24.15 |
5723.91 |
7.39% |
13.46 (55.74%) |
3 |
002129 |
中环股份 |
1.60% |
123.13 |
5257.65 |
6.79% |
新增 |
4 |
000776 |
广发证券 |
1.32% |
247.62 |
4353.16 |
5.62% |
新增 |
5 |
600745 |
闻泰科技 |
1.29% |
52.26 |
4249.09 |
5.48% |
22.60 (43.24%) |
6 |
002027 |
分众传媒 |
1.16% |
624.87 |
3817.96 |
4.93% |
新增 |
7 |
600516 |
方大炭素 |
1.11% |
431.25 |
3644.07 |
4.70% |
222.02 (51.48%) |
8 |
002541 |
鸿路钢构 |
1.10% |
85.41 |
3610.31 |
4.66% |
8.30 (9.72%) |
9 |
601058 |
赛轮轮胎 |
1.03% |
342.19 |
3373.99 |
4.35% |
201.51 (58.89%) |
10 |
601111 |
中国国航 |
1.00% |
362.73 |
3304.44 |
4.26% |
146.76 (40.46%) |
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 |
600521 |
华海药业 |
1.83% |
286.80 |
6025.60 |
7.78% |
96.91 (33.79%) |
2 |
300776 |
帝尔激光 |
1.74% |
24.15 |
5723.91 |
7.39% |
13.46 (55.74%) |
3 |
002129 |
中环股份 |
1.60% |
123.13 |
5257.65 |
6.79% |
新增 |
4 |
000776 |
广发证券 |
1.32% |
247.62 |
4353.16 |
5.62% |
新增 |
5 |
600745 |
闻泰科技 |
1.29% |
52.26 |
4249.09 |
5.48% |
22.60 (43.24%) |
6 |
002027 |
分众传媒 |
1.16% |
624.87 |
3817.96 |
4.93% |
新增 |
7 |
600516 |
方大炭素 |
1.11% |
431.25 |
3644.07 |
4.70% |
222.02 (51.48%) |
8 |
002541 |
鸿路钢构 |
1.10% |
85.41 |
3610.31 |
4.66% |
8.30 (9.72%) |
9 |
601058 |
赛轮轮胎 |
1.03% |
342.19 |
3373.99 |
4.35% |
201.51 (58.89%) |
10 |
601111 |
中国国航 |
1.00% |
362.73 |
3304.44 |
4.26% |
146.76 (40.46%) |
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 |
002541 |
鸿路钢构 |
1.53% |
77.11 |
4128.51 |
7.41% |
31.89 (41.36%) |
2 |
600521 |
华海药业 |
1.52% |
189.89 |
4112.95 |
7.38% |
-47.47 (-25.00%) |
3 |
002266 |
浙富控股 |
1.45% |
550.25 |
3917.81 |
7.03% |
新增 |
4 |
600745 |
闻泰科技 |
1.42% |
29.66 |
3835.59 |
6.89% |
新增 |
5 |
600150 |
中国船舶 |
1.12% |
121.98 |
3023.88 |
5.43% |
新增 |
6 |
300776 |
帝尔激光 |
1.01% |
10.69 |
2735.57 |
4.91% |
新增 |
7 |
000725 |
京东方A |
0.86% |
457.68 |
2311.28 |
4.15% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
136.96 |
2257.10 |
4.05% |
新增 |
9 |
600516 |
方大炭素 |
0.84% |
209.23 |
2263.88 |
4.06% |
新增 |
10 |
300476 |
胜宏科技 |
0.82% |
72.89 |
2204.77 |
3.96% |
-8.10 (-11.11%) |
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 |
002541 |
鸿路钢构 |
1.53% |
77.11 |
4128.51 |
7.41% |
31.89 (41.36%) |
2 |
600521 |
华海药业 |
1.52% |
189.89 |
4112.95 |
7.38% |
-47.47 (-25.00%) |
3 |
002266 |
浙富控股 |
1.45% |
550.25 |
3917.81 |
7.03% |
新增 |
4 |
600745 |
闻泰科技 |
1.42% |
29.66 |
3835.59 |
6.89% |
新增 |
5 |
600150 |
中国船舶 |
1.12% |
121.98 |
3023.88 |
5.43% |
新增 |
6 |
300776 |
帝尔激光 |
1.01% |
10.69 |
2735.57 |
4.91% |
新增 |
7 |
000725 |
京东方A |
0.86% |
457.68 |
2311.28 |
4.15% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
136.96 |
2257.10 |
4.05% |
新增 |
9 |
600516 |
方大炭素 |
0.84% |
209.23 |
2263.88 |
4.06% |
新增 |
10 |
300476 |
胜宏科技 |
0.82% |
72.89 |
2204.77 |
3.96% |
-8.10 (-11.11%) |
11 |
601058 |
赛轮轮胎 |
0.77% |
140.68 |
2080.66 |
3.74% |
--- |
12 |
000887 |
中鼎股份 |
0.75% |
93.25 |
2033.80 |
3.65% |
--- |
13 |
601111 |
中国国航 |
0.73% |
215.97 |
1971.81 |
3.54% |
--- |
14 |
300702 |
天宇股份 |
0.73% |
40.67 |
1966.49 |
3.53% |
--- |
15 |
300829 |
金丹科技 |
0.65% |
38.15 |
1743.64 |
3.13% |
--- |
16 |
300572 |
安车检测 |
0.58% |
75.25 |
1553.84 |
2.79% |
--- |
17 |
603076 |
乐惠国际 |
0.56% |
41.46 |
1505.68 |
2.70% |
--- |
18 |
002415 |
海康威视 |
0.55% |
28.30 |
1480.66 |
2.66% |
--- |
19 |
600258 |
首旅酒店 |
0.51% |
57.32 |
1388.91 |
2.49% |
--- |
20 |
002624 |
完美世界 |
0.49% |
65.29 |
1325.99 |
2.38% |
--- |
21 |
600718 |
东软集团 |
0.47% |
92.77 |
1257.96 |
2.26% |
--- |
22 |
603160 |
汇顶科技 |
0.42% |
10.56 |
1138.32 |
2.04% |
--- |
23 |
002831 |
裕同科技 |
0.41% |
33.17 |
1117.50 |
2.01% |
--- |
24 |
300122 |
智飞生物 |
0.41% |
8.88 |
1106.45 |
1.99% |
--- |
25 |
600018 |
上港集团 |
0.33% |
164.39 |
900.86 |
1.62% |
--- |
26 |
603588 |
高能环境 |
0.19% |
29.90 |
525.34 |
0.94% |
--- |
27 |
600459 |
贵研铂业 |
0.16% |
16.78 |
427.05 |
0.77% |
--- |
28 |
600941 |
中国移动 |
0.13% |
6.24 |
359.30 |
0.65% |
--- |
29 |
605168 |
三人行 |
0.09% |
1.46 |
246.73 |
0.44% |
--- |
30 |
601225 |
陕西煤业 |
0.08% |
17.29 |
210.94 |
0.38% |
--- |
31 |
300132 |
青松股份 |
0.08% |
19.67 |
222.07 |
0.40% |
--- |
32 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.09% |
--- |
33 |
601728 |
中国电信 |
0.02% |
15.15 |
64.71 |
0.12% |
--- |
34 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.04% |
--- |
35 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.06% |
--- |
36 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.03% |
--- |
37 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
38 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
39 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
46 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
49 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
50 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
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 |
0.00% |
--- |
59 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.17 |
0.02% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
688737 |
中自科技 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
84 |
688683 |
莱尔科技 |
0.00% |
0.33 |
8.10 |
0.01% |
--- |
85 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
86 |
688359 |
三孚新科 |
0.00% |
0.22 |
12.98 |
0.02% |
--- |
87 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.22 |
0.02% |
--- |
88 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
89 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
93 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
105 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.01% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
109 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
110 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
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 |
600521 |
华海药业 |
1.98% |
237.36 |
4194.09 |
10.81% |
128.98 (54.34%) |
2 |
601111 |
中国国航 |
1.87% |
530.90 |
3949.90 |
10.18% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.86% |
343.79 |
3939.83 |
10.15% |
92.91 (27.03%) |
4 |
300144 |
宋城演艺 |
1.59% |
239.34 |
3369.89 |
8.68% |
新增 |
5 |
600258 |
首旅酒店 |
1.27% |
123.33 |
2688.59 |
6.93% |
新增 |
6 |
002624 |
完美世界 |
1.18% |
165.65 |
2497.97 |
6.44% |
119.95 (72.41%) |
7 |
300476 |
胜宏科技 |
1.09% |
80.98 |
2299.97 |
5.93% |
-27.90 (-34.45%) |
8 |
002541 |
鸿路钢构 |
0.94% |
45.22 |
1985.14 |
5.12% |
6.58 (14.55%) |
9 |
000887 |
中鼎股份 |
0.92% |
133.61 |
1956.07 |
5.04% |
-27.90 (-20.88%) |
10 |
300829 |
金丹科技 |
0.83% |
38.15 |
1760.04 |
4.54% |
27.47 (72.01%) |
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 |
600521 |
华海药业 |
1.98% |
237.36 |
4194.09 |
10.81% |
128.98 (54.34%) |
2 |
601111 |
中国国航 |
1.87% |
530.90 |
3949.90 |
10.18% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.86% |
343.79 |
3939.83 |
10.15% |
92.91 (27.03%) |
4 |
300144 |
宋城演艺 |
1.59% |
239.34 |
3369.89 |
8.68% |
新增 |
5 |
600258 |
首旅酒店 |
1.27% |
123.33 |
2688.59 |
6.93% |
新增 |
6 |
002624 |
完美世界 |
1.18% |
165.65 |
2497.97 |
6.44% |
119.95 (72.41%) |
7 |
300476 |
胜宏科技 |
1.09% |
80.98 |
2299.97 |
5.93% |
-27.90 (-34.45%) |
8 |
002541 |
鸿路钢构 |
0.94% |
45.22 |
1985.14 |
5.12% |
6.58 (14.55%) |
9 |
000887 |
中鼎股份 |
0.92% |
133.61 |
1956.07 |
5.04% |
-27.90 (-20.88%) |
10 |
300829 |
金丹科技 |
0.83% |
38.15 |
1760.04 |
4.54% |
27.47 (72.01%) |
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 |
2.20% |
250.88 |
2506.29 |
7.78% |
新增 |
2 |
300476 |
胜宏科技 |
2.09% |
108.89 |
2379.14 |
7.39% |
29.43 (27.02%) |
3 |
002541 |
鸿路钢构 |
1.98% |
38.64 |
2254.58 |
7.00% |
17.28 (44.72%) |
4 |
600521 |
华海药业 |
1.98% |
108.38 |
2262.91 |
7.03% |
54.35 (50.15%) |
5 |
300776 |
帝尔激光 |
1.84% |
14.05 |
2097.91 |
6.51% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
1.71% |
161.51 |
1951.05 |
6.06% |
新增 |
7 |
600745 |
闻泰科技 |
1.55% |
18.24 |
1767.46 |
5.49% |
新增 |
8 |
603076 |
乐惠国际 |
1.14% |
24.42 |
1297.71 |
4.03% |
6.98 (28.57%) |
9 |
300572 |
安车检测 |
1.02% |
36.63 |
1161.34 |
3.61% |
新增 |
10 |
000012 |
南玻A |
0.98% |
108.90 |
1115.10 |
3.46% |
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 |
2.20% |
250.88 |
2506.29 |
7.78% |
新增 |
2 |
300476 |
胜宏科技 |
2.09% |
108.89 |
2379.14 |
7.39% |
29.43 (27.02%) |
3 |
002541 |
鸿路钢构 |
1.98% |
38.64 |
2254.58 |
7.00% |
17.28 (44.72%) |
4 |
600521 |
华海药业 |
1.98% |
108.38 |
2262.91 |
7.03% |
54.35 (50.15%) |
5 |
300776 |
帝尔激光 |
1.84% |
14.05 |
2097.91 |
6.51% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
1.71% |
161.51 |
1951.05 |
6.06% |
新增 |
7 |
600745 |
闻泰科技 |
1.55% |
18.24 |
1767.46 |
5.49% |
新增 |
8 |
603076 |
乐惠国际 |
1.14% |
24.42 |
1297.71 |
4.03% |
6.98 (28.57%) |
9 |
300572 |
安车检测 |
1.02% |
36.63 |
1161.34 |
3.61% |
新增 |
10 |
000012 |
南玻A |
0.98% |
108.90 |
1115.10 |
3.46% |
新增 |
11 |
002624 |
完美世界 |
0.96% |
45.70 |
1092.69 |
3.39% |
--- |
12 |
600030 |
中信证券 |
0.95% |
43.52 |
1085.39 |
3.37% |
--- |
13 |
601668 |
中国建筑 |
0.93% |
226.96 |
1055.36 |
3.28% |
--- |
14 |
002236 |
大华股份 |
0.92% |
49.92 |
1053.34 |
3.27% |
--- |
15 |
002831 |
裕同科技 |
0.85% |
32.53 |
965.82 |
3.00% |
--- |
16 |
688208 |
道通科技 |
0.83% |
10.93 |
950.95 |
2.95% |
--- |
17 |
603096 |
新经典 |
0.73% |
24.97 |
828.59 |
2.57% |
--- |
18 |
300251 |
光线传媒 |
0.73% |
77.23 |
834.86 |
2.59% |
--- |
19 |
600884 |
杉杉股份 |
0.63% |
30.93 |
721.33 |
2.24% |
--- |
20 |
300829 |
金丹科技 |
0.61% |
10.68 |
699.54 |
2.17% |
--- |
21 |
600114 |
东睦股份 |
0.59% |
80.35 |
674.14 |
2.09% |
--- |
22 |
600741 |
华域汽车 |
0.47% |
20.51 |
538.76 |
1.67% |
--- |
23 |
300294 |
博雅生物 |
0.43% |
13.65 |
493.45 |
1.53% |
--- |
24 |
000938 |
紫光股份 |
0.41% |
21.31 |
466.26 |
1.45% |
--- |
25 |
603516 |
淳中科技 |
0.31% |
16.51 |
351.75 |
1.09% |
--- |
26 |
002714 |
牧原股份 |
0.21% |
3.85 |
234.16 |
0.73% |
--- |
27 |
605168 |
三人行 |
0.20% |
1.46 |
223.91 |
0.70% |
--- |
28 |
002311 |
海大集团 |
0.17% |
2.31 |
188.50 |
0.59% |
--- |
29 |
002906 |
华阳集团 |
0.17% |
6.26 |
197.69 |
0.61% |
--- |
30 |
300122 |
智飞生物 |
0.14% |
0.88 |
164.32 |
0.51% |
--- |
31 |
300083 |
创世纪 |
0.10% |
10.10 |
110.59 |
0.34% |
--- |
32 |
300702 |
天宇股份 |
0.09% |
2.88 |
101.94 |
0.32% |
--- |
33 |
002266 |
浙富控股 |
0.07% |
16.99 |
84.78 |
0.26% |
--- |
34 |
688819 |
天能股份 |
0.05% |
1.37 |
59.83 |
0.19% |
--- |
35 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.11% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.91 |
0.05% |
--- |
38 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.03% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
40 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
41 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
42 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
43 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.05% |
--- |
44 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.02% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
46 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.04% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
300577 |
开润股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.02% |
--- |
76 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
300476 |
胜宏科技 |
2.30% |
79.46 |
1863.34 |
10.56% |
72.38 (91.09%) |
2 |
300776 |
帝尔激光 |
1.97% |
14.05 |
1593.94 |
9.03% |
新增 |
3 |
603096 |
新经典 |
1.85% |
28.44 |
1498.81 |
8.49% |
1.70 (5.98%) |
4 |
600521 |
华海药业 |
1.72% |
54.03 |
1389.03 |
7.87% |
新增 |
5 |
603613 |
国联股份 |
1.59% |
8.84 |
1286.60 |
7.29% |
1.42 (16.09%) |
6 |
002541 |
鸿路钢构 |
1.30% |
21.36 |
1052.41 |
5.96% |
17.73 (83.01%) |
7 |
688208 |
道通科技 |
1.09% |
13.17 |
879.72 |
4.99% |
新增 |
8 |
002831 |
裕同科技 |
1.05% |
29.09 |
847.39 |
4.80% |
新增 |
9 |
603076 |
乐惠国际 |
1.03% |
17.44 |
832.59 |
4.72% |
新增 |
10 |
300251 |
光线传媒 |
1.01% |
68.44 |
819.91 |
4.65% |
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 |
300476 |
胜宏科技 |
2.30% |
79.46 |
1863.34 |
10.56% |
72.38 (91.09%) |
2 |
300776 |
帝尔激光 |
1.97% |
14.05 |
1593.94 |
9.03% |
新增 |
3 |
603096 |
新经典 |
1.85% |
28.44 |
1498.81 |
8.49% |
1.70 (5.98%) |
4 |
600521 |
华海药业 |
1.72% |
54.03 |
1389.03 |
7.87% |
新增 |
5 |
603613 |
国联股份 |
1.59% |
8.84 |
1286.60 |
7.29% |
1.42 (16.09%) |
6 |
002541 |
鸿路钢构 |
1.30% |
21.36 |
1052.41 |
5.96% |
17.73 (83.01%) |
7 |
688208 |
道通科技 |
1.09% |
13.17 |
879.72 |
4.99% |
新增 |
8 |
002831 |
裕同科技 |
1.05% |
29.09 |
847.39 |
4.80% |
新增 |
9 |
603076 |
乐惠国际 |
1.03% |
17.44 |
832.59 |
4.72% |
新增 |
10 |
300251 |
光线传媒 |
1.01% |
68.44 |
819.91 |
4.65% |
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 |
601318 |
中国平安 |
2.04% |
19.50 |
1696.11 |
10.22% |
0.71 (3.64%) |
2 |
002415 |
海康威视 |
1.97% |
33.85 |
1642.06 |
9.89% |
5.42 (16.01%) |
3 |
002648 |
卫星石化 |
1.77% |
56.35 |
1471.86 |
8.86% |
-9.94 (-17.64%) |
4 |
603096 |
新经典 |
1.67% |
26.74 |
1390.77 |
8.38% |
新增 |
5 |
000651 |
格力电器 |
1.31% |
17.65 |
1093.24 |
6.58% |
-5.42 (-30.71%) |
6 |
601009 |
南京银行 |
1.25% |
128.45 |
1037.88 |
6.25% |
新增 |
7 |
603613 |
国联股份 |
1.14% |
7.42 |
950.35 |
5.72% |
新增 |
8 |
600745 |
闻泰科技 |
1.03% |
8.64 |
855.36 |
5.15% |
新增 |
9 |
300166 |
东方国信 |
0.96% |
73.06 |
800.01 |
4.82% |
-8.46 (-11.58%) |
10 |
300369 |
绿盟科技 |
0.92% |
50.05 |
764.76 |
4.61% |
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 |
601318 |
中国平安 |
2.04% |
19.50 |
1696.11 |
10.22% |
0.71 (3.64%) |
2 |
002415 |
海康威视 |
1.97% |
33.85 |
1642.06 |
9.89% |
5.42 (16.01%) |
3 |
002648 |
卫星石化 |
1.77% |
56.35 |
1471.86 |
8.86% |
-9.94 (-17.64%) |
4 |
603096 |
新经典 |
1.67% |
26.74 |
1390.77 |
8.38% |
新增 |
5 |
000651 |
格力电器 |
1.31% |
17.65 |
1093.24 |
6.58% |
-5.42 (-30.71%) |
6 |
601009 |
南京银行 |
1.25% |
128.45 |
1037.88 |
6.25% |
新增 |
7 |
603613 |
国联股份 |
1.14% |
7.42 |
950.35 |
5.72% |
新增 |
8 |
600745 |
闻泰科技 |
1.03% |
8.64 |
855.36 |
5.15% |
新增 |
9 |
300166 |
东方国信 |
0.96% |
73.06 |
800.01 |
4.82% |
-8.46 (-11.58%) |
10 |
300369 |
绿盟科技 |
0.92% |
50.05 |
764.76 |
4.61% |
新增 |
11 |
002563 |
森马服饰 |
0.87% |
72.55 |
726.95 |
4.38% |
--- |
12 |
688981 |
中芯国际 |
0.87% |
12.86 |
727.71 |
4.38% |
--- |
13 |
300244 |
迪安诊断 |
0.76% |
18.44 |
632.12 |
3.81% |
--- |
14 |
002353 |
杰瑞股份 |
0.40% |
9.43 |
330.05 |
1.99% |
--- |
15 |
002230 |
科大讯飞 |
0.35% |
7.19 |
293.86 |
1.77% |
--- |
16 |
002182 |
云海金属 |
0.33% |
20.94 |
276.83 |
1.67% |
--- |
17 |
600185 |
格力地产 |
0.24% |
30.34 |
196.00 |
1.18% |
--- |
18 |
600323 |
瀚蓝环境 |
0.20% |
6.85 |
169.95 |
1.02% |
--- |
19 |
600741 |
华域汽车 |
0.19% |
5.38 |
155.05 |
0.93% |
--- |
20 |
600183 |
生益科技 |
0.19% |
5.49 |
154.60 |
0.93% |
--- |
21 |
603228 |
景旺电子 |
0.19% |
5.18 |
156.18 |
0.94% |
--- |
22 |
603444 |
吉比特 |
0.19% |
0.38 |
161.88 |
0.97% |
--- |
23 |
300476 |
胜宏科技 |
0.18% |
7.08 |
152.72 |
0.92% |
--- |
24 |
002541 |
鸿路钢构 |
0.16% |
3.63 |
132.60 |
0.80% |
--- |
25 |
600217 |
中再资环 |
0.09% |
13.62 |
78.18 |
0.47% |
--- |
26 |
688396 |
华润微 |
0.09% |
1.26 |
78.71 |
0.47% |
--- |
27 |
688180 |
君实生物 |
0.09% |
0.90 |
70.83 |
0.43% |
--- |
28 |
603590 |
康辰药业 |
0.09% |
2.11 |
78.03 |
0.47% |
--- |
29 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.30% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.51 |
44.90 |
0.27% |
--- |
31 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.18% |
--- |
32 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.15% |
--- |
33 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.11% |
--- |
34 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.10% |
--- |
35 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.11% |
--- |
36 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.08% |
--- |
37 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
39 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.06% |
--- |
40 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.78 |
0.02% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.13 |
0.02% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
601318 |
中国平安 |
1.60% |
18.79 |
1432.93 |
8.90% |
10.56 (56.20%) |
2 |
002648 |
卫星石化 |
1.50% |
66.29 |
1343.70 |
8.35% |
新增 |
3 |
600741 |
华域汽车 |
1.49% |
53.48 |
1331.65 |
8.27% |
14.67 (27.43%) |
4 |
000651 |
格力电器 |
1.37% |
23.07 |
1229.63 |
7.64% |
7.98 (34.59%) |
5 |
002415 |
海康威视 |
1.21% |
28.43 |
1083.47 |
6.73% |
-15.90 (-55.93%) |
6 |
300166 |
东方国信 |
1.19% |
81.52 |
1066.28 |
6.62% |
75.31 (92.38%) |
7 |
000725 |
京东方A |
1.19% |
216.96 |
1065.27 |
6.62% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.05% |
61.90 |
939.02 |
5.83% |
-10.00 (-16.16%) |
9 |
600026 |
中远海能 |
0.90% |
113.47 |
802.23 |
4.98% |
新增 |
10 |
601088 |
中国神华 |
0.77% |
41.74 |
687.46 |
4.27% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.60% |
18.79 |
1432.93 |
8.90% |
10.56 (56.20%) |
2 |
002648 |
卫星石化 |
1.50% |
66.29 |
1343.70 |
8.35% |
新增 |
3 |
600741 |
华域汽车 |
1.49% |
53.48 |
1331.65 |
8.27% |
14.67 (27.43%) |
4 |
000651 |
格力电器 |
1.37% |
23.07 |
1229.63 |
7.64% |
7.98 (34.59%) |
5 |
002415 |
海康威视 |
1.21% |
28.43 |
1083.47 |
6.73% |
-15.90 (-55.93%) |
6 |
300166 |
东方国信 |
1.19% |
81.52 |
1066.28 |
6.62% |
75.31 (92.38%) |
7 |
000725 |
京东方A |
1.19% |
216.96 |
1065.27 |
6.62% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.05% |
61.90 |
939.02 |
5.83% |
-10.00 (-16.16%) |
9 |
600026 |
中远海能 |
0.90% |
113.47 |
802.23 |
4.98% |
新增 |
10 |
601088 |
中国神华 |
0.77% |
41.74 |
687.46 |
4.27% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.90% |
44.33 |
1345.42 |
10.87% |
新增 |
2 |
000725 |
京东方A |
2.19% |
216.96 |
1013.20 |
8.19% |
新增 |
3 |
000001 |
平安银行 |
1.99% |
71.90 |
920.32 |
7.44% |
新增 |
4 |
000651 |
格力电器 |
1.84% |
15.09 |
853.64 |
6.90% |
新增 |
5 |
600741 |
华域汽车 |
1.74% |
38.81 |
806.86 |
6.52% |
新增 |
6 |
601658 |
邮储银行 |
1.49% |
151.04 |
690.24 |
5.58% |
71.38 (47.26%) |
7 |
601899 |
紫金矿业 |
1.41% |
148.21 |
652.12 |
5.27% |
新增 |
8 |
600406 |
国电南瑞 |
1.39% |
31.91 |
646.18 |
5.22% |
新增 |
9 |
601088 |
中国神华 |
1.29% |
41.74 |
599.39 |
4.84% |
-21.69 (-51.96%) |
10 |
601318 |
中国平安 |
1.27% |
8.23 |
587.62 |
4.75% |
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 |
002415 |
海康威视 |
2.90% |
44.33 |
1345.42 |
10.87% |
新增 |
2 |
000725 |
京东方A |
2.19% |
216.96 |
1013.20 |
8.19% |
新增 |
3 |
000001 |
平安银行 |
1.99% |
71.90 |
920.32 |
7.44% |
新增 |
4 |
000651 |
格力电器 |
1.84% |
15.09 |
853.64 |
6.90% |
新增 |
5 |
600741 |
华域汽车 |
1.74% |
38.81 |
806.86 |
6.52% |
新增 |
6 |
601658 |
邮储银行 |
1.49% |
151.04 |
690.24 |
5.58% |
71.38 (47.26%) |
7 |
601899 |
紫金矿业 |
1.41% |
148.21 |
652.12 |
5.27% |
新增 |
8 |
600406 |
国电南瑞 |
1.39% |
31.91 |
646.18 |
5.22% |
新增 |
9 |
601088 |
中国神华 |
1.29% |
41.74 |
599.39 |
4.84% |
-21.69 (-51.96%) |
10 |
601318 |
中国平安 |
1.27% |
8.23 |
587.62 |
4.75% |
新增 |
11 |
600176 |
中国巨石 |
1.20% |
60.90 |
557.24 |
4.50% |
--- |
12 |
600438 |
通威股份 |
1.15% |
30.55 |
530.96 |
4.29% |
--- |
13 |
002230 |
科大讯飞 |
1.01% |
12.46 |
466.38 |
3.77% |
--- |
14 |
002831 |
裕同科技 |
0.99% |
16.68 |
458.87 |
3.71% |
--- |
15 |
601688 |
华泰证券 |
0.88% |
21.81 |
410.03 |
3.31% |
--- |
16 |
002726 |
龙大美食 |
0.50% |
27.65 |
233.37 |
1.89% |
--- |
17 |
002301 |
齐心集团 |
0.50% |
14.21 |
233.41 |
1.89% |
--- |
18 |
000681 |
视觉中国 |
0.49% |
12.26 |
228.28 |
1.84% |
--- |
19 |
603369 |
今世缘 |
0.47% |
5.47 |
217.65 |
1.76% |
--- |
20 |
600048 |
保利发展 |
0.44% |
13.86 |
204.85 |
1.66% |
--- |
21 |
600585 |
海螺水泥 |
0.38% |
3.31 |
175.13 |
1.42% |
--- |
22 |
000546 |
金圆股份 |
0.38% |
17.71 |
178.34 |
1.44% |
--- |
23 |
002139 |
拓邦股份 |
0.20% |
16.45 |
92.61 |
0.75% |
--- |
24 |
600745 |
闻泰科技 |
0.18% |
0.67 |
84.39 |
0.68% |
--- |
25 |
300166 |
东方国信 |
0.17% |
6.21 |
77.07 |
0.62% |
--- |
26 |
688318 |
财富趋势 |
0.08% |
0.16 |
37.31 |
0.30% |
--- |
27 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.14% |
--- |
28 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.10% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.71 |
8.53 |
0.07% |
--- |
30 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.08% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.08% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.05 |
4.53 |
0.04% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.41 |
6.29 |
0.05% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
4.68% |
63.43 |
1030.10 |
10.27% |
新增 |
2 |
603260 |
合盛硅业 |
4.39% |
39.21 |
965.40 |
9.63% |
-1.43 (-3.65%) |
3 |
600339 |
中油工程 |
4.31% |
357.79 |
948.14 |
9.45% |
新增 |
4 |
600398 |
海澜之家 |
3.98% |
138.39 |
876.02 |
8.73% |
59.47 (42.97%) |
5 |
002563 |
森马服饰 |
3.94% |
121.80 |
867.23 |
8.65% |
77.67 (63.77%) |
6 |
601111 |
中国国航 |
3.79% |
128.25 |
834.91 |
8.32% |
48.14 (37.54%) |
7 |
601601 |
中国太保 |
3.26% |
25.41 |
717.07 |
7.15% |
10.29 (40.50%) |
8 |
601328 |
交通银行 |
2.63% |
112.36 |
579.78 |
5.78% |
新增 |
9 |
600299 |
安迪苏 |
2.24% |
42.21 |
493.44 |
4.92% |
新增 |
10 |
601658 |
邮储银行 |
1.88% |
79.66 |
412.63 |
4.11% |
0.00 (0.00%) |
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 |
4.68% |
63.43 |
1030.10 |
10.27% |
新增 |
2 |
603260 |
合盛硅业 |
4.39% |
39.21 |
965.40 |
9.63% |
-1.43 (-3.65%) |
3 |
600339 |
中油工程 |
4.31% |
357.79 |
948.14 |
9.45% |
新增 |
4 |
600398 |
海澜之家 |
3.98% |
138.39 |
876.02 |
8.73% |
59.47 (42.97%) |
5 |
002563 |
森马服饰 |
3.94% |
121.80 |
867.23 |
8.65% |
77.67 (63.77%) |
6 |
601111 |
中国国航 |
3.79% |
128.25 |
834.91 |
8.32% |
48.14 (37.54%) |
7 |
601601 |
中国太保 |
3.26% |
25.41 |
717.07 |
7.15% |
10.29 (40.50%) |
8 |
601328 |
交通银行 |
2.63% |
112.36 |
579.78 |
5.78% |
新增 |
9 |
600299 |
安迪苏 |
2.24% |
42.21 |
493.44 |
4.92% |
新增 |
10 |
601658 |
邮储银行 |
1.88% |
79.66 |
412.63 |
4.11% |
0.00 (0.00%) |
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 |
603260 |
合盛硅业 |
5.52% |
40.64 |
1197.72 |
15.19% |
19.59 (48.20%) |
2 |
601111 |
中国国航 |
3.58% |
80.11 |
776.27 |
9.84% |
1.48 (1.85%) |
3 |
600398 |
海澜之家 |
2.79% |
78.92 |
606.12 |
7.69% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.69% |
24.35 |
584.16 |
7.41% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.64% |
15.12 |
572.14 |
7.26% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
2.62% |
25.53 |
568.90 |
7.21% |
新增 |
7 |
601658 |
邮储银行 |
2.10% |
79.66 |
454.85 |
5.77% |
新增 |
8 |
002867 |
周大生 |
2.04% |
23.29 |
443.44 |
5.62% |
新增 |
9 |
601336 |
新华保险 |
2.01% |
8.89 |
436.94 |
5.54% |
新增 |
10 |
002563 |
森马服饰 |
2.01% |
44.13 |
435.58 |
5.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
5.52% |
40.64 |
1197.72 |
15.19% |
19.59 (48.20%) |
2 |
601111 |
中国国航 |
3.58% |
80.11 |
776.27 |
9.84% |
1.48 (1.85%) |
3 |
600398 |
海澜之家 |
2.79% |
78.92 |
606.12 |
7.69% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.69% |
24.35 |
584.16 |
7.41% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.64% |
15.12 |
572.14 |
7.26% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
2.62% |
25.53 |
568.90 |
7.21% |
新增 |
7 |
601658 |
邮储银行 |
2.10% |
79.66 |
454.85 |
5.77% |
新增 |
8 |
002867 |
周大生 |
2.04% |
23.29 |
443.44 |
5.62% |
新增 |
9 |
601336 |
新华保险 |
2.01% |
8.89 |
436.94 |
5.54% |
新增 |
10 |
002563 |
森马服饰 |
2.01% |
44.13 |
435.58 |
5.52% |
新增 |
11 |
601607 |
上海医药 |
1.92% |
22.69 |
416.82 |
5.29% |
--- |
12 |
600114 |
东睦股份 |
1.81% |
45.66 |
391.74 |
4.97% |
--- |
13 |
600967 |
内蒙一机 |
1.77% |
36.09 |
383.64 |
4.87% |
--- |
14 |
300166 |
东方国信 |
1.52% |
25.37 |
329.78 |
4.18% |
--- |
15 |
688111 |
金山办公 |
0.87% |
1.47 |
188.56 |
2.39% |
--- |
16 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.26% |
--- |
17 |
688025 |
杰普特 |
0.08% |
0.47 |
17.86 |
0.23% |
--- |
18 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.20% |
--- |
19 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.16% |
--- |
20 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
21 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.11% |
--- |
22 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.12% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
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 |
600114 |
东睦股份 |
2.99% |
113.12 |
766.98 |
10.30% |
60.15 (53.17%) |
2 |
603260 |
合盛硅业 |
2.65% |
21.05 |
681.03 |
9.14% |
新增 |
3 |
600398 |
海澜之家 |
2.49% |
78.92 |
640.85 |
8.61% |
69.82 (88.47%) |
4 |
601111 |
中国国航 |
2.45% |
78.63 |
629.04 |
8.45% |
新增 |
5 |
600176 |
中国巨石 |
2.27% |
71.95 |
584.23 |
7.85% |
新增 |
6 |
601877 |
正泰电器 |
2.09% |
24.61 |
537.24 |
7.21% |
新增 |
7 |
601601 |
中国太保 |
2.05% |
15.12 |
527.23 |
7.08% |
新增 |
8 |
600660 |
福耀玻璃 |
2.04% |
24.35 |
523.04 |
7.02% |
新增 |
9 |
600258 |
首旅酒店 |
1.61% |
24.64 |
413.71 |
5.56% |
新增 |
10 |
601607 |
上海医药 |
1.61% |
22.69 |
412.96 |
5.55% |
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 |
600114 |
东睦股份 |
2.99% |
113.12 |
766.98 |
10.30% |
60.15 (53.17%) |
2 |
603260 |
合盛硅业 |
2.65% |
21.05 |
681.03 |
9.14% |
新增 |
3 |
600398 |
海澜之家 |
2.49% |
78.92 |
640.85 |
8.61% |
69.82 (88.47%) |
4 |
601111 |
中国国航 |
2.45% |
78.63 |
629.04 |
8.45% |
新增 |
5 |
600176 |
中国巨石 |
2.27% |
71.95 |
584.23 |
7.85% |
新增 |
6 |
601877 |
正泰电器 |
2.09% |
24.61 |
537.24 |
7.21% |
新增 |
7 |
601601 |
中国太保 |
2.05% |
15.12 |
527.23 |
7.08% |
新增 |
8 |
600660 |
福耀玻璃 |
2.04% |
24.35 |
523.04 |
7.02% |
新增 |
9 |
600258 |
首旅酒店 |
1.61% |
24.64 |
413.71 |
5.56% |
新增 |
10 |
601607 |
上海医药 |
1.61% |
22.69 |
412.96 |
5.55% |
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 |
300408 |
三环集团 |
4.44% |
17.47 |
339.87 |
28.49% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
4.35% |
52.97 |
333.20 |
27.93% |
6.05 (11.42%) |
3 |
000681 |
视觉中国 |
1.58% |
6.22 |
120.54 |
10.10% |
新增 |
4 |
300166 |
东方国信 |
1.20% |
7.46 |
91.66 |
7.68% |
新增 |
5 |
002008 |
大族激光 |
1.15% |
2.57 |
88.36 |
7.41% |
新增 |
6 |
600398 |
海澜之家 |
1.08% |
9.10 |
82.56 |
6.92% |
-8.56 (-94.02%) |
7 |
600138 |
中青旅 |
0.98% |
5.92 |
75.12 |
6.30% |
新增 |
8 |
600201 |
生物股份 |
0.39% |
1.91 |
29.97 |
2.51% |
新增 |
9 |
300122 |
智飞生物 |
0.21% |
0.37 |
15.95 |
1.34% |
新增 |
10 |
300316 |
晶盛机电 |
0.21% |
1.25 |
15.86 |
1.33% |
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 |
300408 |
三环集团 |
4.44% |
17.47 |
339.87 |
28.49% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
4.35% |
52.97 |
333.20 |
27.93% |
6.05 (11.42%) |
3 |
000681 |
视觉中国 |
1.58% |
6.22 |
120.54 |
10.10% |
新增 |
4 |
300166 |
东方国信 |
1.20% |
7.46 |
91.66 |
7.68% |
新增 |
5 |
002008 |
大族激光 |
1.15% |
2.57 |
88.36 |
7.41% |
新增 |
6 |
600398 |
海澜之家 |
1.08% |
9.10 |
82.56 |
6.92% |
-8.56 (-94.02%) |
7 |
600138 |
中青旅 |
0.98% |
5.92 |
75.12 |
6.30% |
新增 |
8 |
600201 |
生物股份 |
0.39% |
1.91 |
29.97 |
2.51% |
新增 |
9 |
300122 |
智飞生物 |
0.21% |
0.37 |
15.95 |
1.34% |
新增 |
10 |
300316 |
晶盛机电 |
0.21% |
1.25 |
15.86 |
1.33% |
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 |
600114 |
东睦股份 |
4.39% |
46.92 |
376.80 |
24.49% |
-19.68 (-41.95%) |
2 |
300408 |
三环集团 |
4.22% |
17.47 |
362.41 |
23.55% |
-9.81 (-56.14%) |
3 |
601021 |
春秋航空 |
3.69% |
7.82 |
317.29 |
20.62% |
-6.85 (-87.70%) |
4 |
600026 |
中远海能 |
2.86% |
37.91 |
245.28 |
15.94% |
新增 |
5 |
600398 |
海澜之家 |
2.01% |
17.66 |
172.54 |
11.21% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
0.23% |
1.67 |
20.02 |
1.30% |
新增 |
7 |
300398 |
飞凯材料 |
0.21% |
0.95 |
17.97 |
1.17% |
新增 |
8 |
300762 |
上海瀚讯 |
0.10% |
0.12 |
8.25 |
0.54% |
新增 |
9 |
300765 |
新诺威 |
0.09% |
0.14 |
7.48 |
0.49% |
新增 |
10 |
002951 |
金时科技 |
0.07% |
0.17 |
5.77 |
0.37% |
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 |
600114 |
东睦股份 |
4.39% |
46.92 |
376.80 |
24.49% |
-19.68 (-41.95%) |
2 |
300408 |
三环集团 |
4.22% |
17.47 |
362.41 |
23.55% |
-9.81 (-56.14%) |
3 |
601021 |
春秋航空 |
3.69% |
7.82 |
317.29 |
20.62% |
-6.85 (-87.70%) |
4 |
600026 |
中远海能 |
2.86% |
37.91 |
245.28 |
15.94% |
新增 |
5 |
600398 |
海澜之家 |
2.01% |
17.66 |
172.54 |
11.21% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
0.23% |
1.67 |
20.02 |
1.30% |
新增 |
7 |
300398 |
飞凯材料 |
0.21% |
0.95 |
17.97 |
1.17% |
新增 |
8 |
300762 |
上海瀚讯 |
0.10% |
0.12 |
8.25 |
0.54% |
新增 |
9 |
300765 |
新诺威 |
0.09% |
0.14 |
7.48 |
0.49% |
新增 |
10 |
002951 |
金时科技 |
0.07% |
0.17 |
5.77 |
0.37% |
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 |
300316 |
晶盛机电 |
4.94% |
48.39 |
484.84 |
12.11% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.86% |
18.23 |
477.27 |
11.92% |
-3.98 (-21.83%) |
3 |
601021 |
春秋航空 |
4.75% |
14.67 |
466.62 |
11.66% |
-2.57 (-17.51%) |
4 |
300408 |
三环集团 |
4.70% |
27.28 |
461.63 |
11.53% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
4.57% |
43.33 |
448.86 |
11.21% |
-3.73 (-8.61%) |
6 |
600114 |
东睦股份 |
4.25% |
66.61 |
417.63 |
10.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.00% |
24.52 |
392.54 |
9.81% |
-2.57 (-10.49%) |
8 |
002008 |
大族激光 |
3.09% |
9.98 |
302.99 |
7.57% |
-3.31 (-33.17%) |
9 |
002624 |
完美世界 |
2.16% |
7.60 |
211.64 |
5.29% |
-13.04 (-171.60%) |
10 |
600398 |
海澜之家 |
1.53% |
17.66 |
149.76 |
3.74% |
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 |
300316 |
晶盛机电 |
4.94% |
48.39 |
484.84 |
12.11% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.86% |
18.23 |
477.27 |
11.92% |
-3.98 (-21.83%) |
3 |
601021 |
春秋航空 |
4.75% |
14.67 |
466.62 |
11.66% |
-2.57 (-17.51%) |
4 |
300408 |
三环集团 |
4.70% |
27.28 |
461.63 |
11.53% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
4.57% |
43.33 |
448.86 |
11.21% |
-3.73 (-8.61%) |
6 |
600114 |
东睦股份 |
4.25% |
66.61 |
417.63 |
10.43% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.00% |
24.52 |
392.54 |
9.81% |
-2.57 (-10.49%) |
8 |
002008 |
大族激光 |
3.09% |
9.98 |
302.99 |
7.57% |
-3.31 (-33.17%) |
9 |
002624 |
完美世界 |
2.16% |
7.60 |
211.64 |
5.29% |
-13.04 (-171.60%) |
10 |
600398 |
海澜之家 |
1.53% |
17.66 |
149.76 |
3.74% |
新增 |
11 |
601688 |
华泰证券 |
1.02% |
6.16 |
99.79 |
2.49% |
--- |
12 |
600566 |
济川药业 |
0.91% |
2.67 |
89.53 |
2.24% |
--- |
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 |
601021 |
春秋航空 |
5.14% |
17.24 |
619.17 |
10.66% |
14.38 (83.41%) |
2 |
600201 |
生物股份 |
5.04% |
35.63 |
606.46 |
10.44% |
新增 |
3 |
300166 |
东方国信 |
4.86% |
47.06 |
584.91 |
10.07% |
40.03 (85.06%) |
4 |
300408 |
三环集团 |
4.71% |
27.28 |
567.22 |
9.76% |
22.91 (83.98%) |
5 |
002008 |
大族激光 |
4.68% |
13.29 |
563.10 |
9.69% |
新增 |
6 |
300316 |
晶盛机电 |
4.52% |
48.39 |
543.88 |
9.36% |
新增 |
7 |
600114 |
东睦股份 |
4.42% |
66.61 |
531.53 |
9.15% |
56.19 (84.37%) |
8 |
300498 |
温氏股份 |
4.28% |
22.21 |
515.72 |
8.88% |
新增 |
9 |
002624 |
完美世界 |
4.14% |
20.64 |
498.64 |
8.58% |
17.35 (84.06%) |
10 |
600030 |
中信证券 |
3.76% |
27.09 |
452.13 |
7.78% |
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 |
601021 |
春秋航空 |
5.14% |
17.24 |
619.17 |
10.66% |
14.38 (83.41%) |
2 |
600201 |
生物股份 |
5.04% |
35.63 |
606.46 |
10.44% |
新增 |
3 |
300166 |
东方国信 |
4.86% |
47.06 |
584.91 |
10.07% |
40.03 (85.06%) |
4 |
300408 |
三环集团 |
4.71% |
27.28 |
567.22 |
9.76% |
22.91 (83.98%) |
5 |
002008 |
大族激光 |
4.68% |
13.29 |
563.10 |
9.69% |
新增 |
6 |
300316 |
晶盛机电 |
4.52% |
48.39 |
543.88 |
9.36% |
新增 |
7 |
600114 |
东睦股份 |
4.42% |
66.61 |
531.53 |
9.15% |
56.19 (84.37%) |
8 |
300498 |
温氏股份 |
4.28% |
22.21 |
515.72 |
8.88% |
新增 |
9 |
002624 |
完美世界 |
4.14% |
20.64 |
498.64 |
8.58% |
17.35 (84.06%) |
10 |
600030 |
中信证券 |
3.76% |
27.09 |
452.13 |
7.78% |
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 |
300166 |
东方国信 |
0.53% |
7.03 |
103.55 |
16.93% |
新增 |
2 |
300408 |
三环集团 |
0.53% |
4.37 |
102.69 |
16.79% |
-36.27 (-829.91%) |
3 |
002624 |
完美世界 |
0.52% |
3.29 |
102.02 |
16.68% |
新增 |
4 |
600114 |
东睦股份 |
0.52% |
10.41 |
101.75 |
16.64% |
-95.28 (-914.88%) |
5 |
600583 |
海油工程 |
0.52% |
19.27 |
101.36 |
16.57% |
新增 |
6 |
601021 |
春秋航空 |
0.51% |
2.86 |
100.19 |
16.38% |
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 |
300166 |
东方国信 |
0.53% |
7.03 |
103.55 |
16.93% |
新增 |
2 |
300408 |
三环集团 |
0.53% |
4.37 |
102.69 |
16.79% |
-36.27 (-829.91%) |
3 |
002624 |
完美世界 |
0.52% |
3.29 |
102.02 |
16.68% |
新增 |
4 |
600114 |
东睦股份 |
0.52% |
10.41 |
101.75 |
16.64% |
-95.28 (-914.88%) |
5 |
600583 |
海油工程 |
0.52% |
19.27 |
101.36 |
16.57% |
新增 |
6 |
601021 |
春秋航空 |
0.51% |
2.86 |
100.19 |
16.38% |
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 |
600114 |
东睦股份 |
1.34% |
105.69 |
1752.34 |
45.66% |
44.69 (42.28%) |
2 |
300203 |
聚光科技 |
0.76% |
34.25 |
990.85 |
25.82% |
新增 |
3 |
300408 |
三环集团 |
0.75% |
40.64 |
980.57 |
25.55% |
新增 |
4 |
000156 |
华数传媒 |
0.09% |
10.00 |
114.00 |
2.97% |
0.00 (0.00%) |
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 |
600114 |
东睦股份 |
1.34% |
105.69 |
1752.34 |
45.66% |
44.69 (42.28%) |
2 |
300203 |
聚光科技 |
0.76% |
34.25 |
990.85 |
25.82% |
新增 |
3 |
300408 |
三环集团 |
0.75% |
40.64 |
980.57 |
25.55% |
新增 |
4 |
000156 |
华数传媒 |
0.09% |
10.00 |
114.00 |
2.97% |
0.00 (0.00%) |
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 |
600114 |
东睦股份 |
0.70% |
61.00 |
965.63 |
28.92% |
60.00 (98.36%) |
2 |
600388 |
龙净环保 |
0.43% |
34.00 |
588.20 |
17.62% |
新增 |
3 |
601908 |
京运通 |
0.31% |
80.00 |
431.20 |
12.92% |
新增 |
4 |
002007 |
华兰生物 |
0.18% |
9.00 |
241.92 |
7.25% |
新增 |
5 |
002624 |
完美世界 |
0.15% |
6.00 |
200.76 |
6.01% |
新增 |
6 |
300144 |
宋城演艺 |
0.14% |
10.00 |
186.60 |
5.59% |
新增 |
7 |
600998 |
九州通 |
0.14% |
10.00 |
189.50 |
5.68% |
新增 |
8 |
300027 |
华谊兄弟 |
0.10% |
16.00 |
139.68 |
4.18% |
14.00 (87.50%) |
9 |
603885 |
吉祥航空 |
0.09% |
8.00 |
122.32 |
3.66% |
新增 |
10 |
000156 |
华数传媒 |
0.08% |
10.00 |
114.00 |
3.41% |
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 |
600114 |
东睦股份 |
0.70% |
61.00 |
965.63 |
28.92% |
60.00 (98.36%) |
2 |
600388 |
龙净环保 |
0.43% |
34.00 |
588.20 |
17.62% |
新增 |
3 |
601908 |
京运通 |
0.31% |
80.00 |
431.20 |
12.92% |
新增 |
4 |
002007 |
华兰生物 |
0.18% |
9.00 |
241.92 |
7.25% |
新增 |
5 |
002624 |
完美世界 |
0.15% |
6.00 |
200.76 |
6.01% |
新增 |
6 |
300144 |
宋城演艺 |
0.14% |
10.00 |
186.60 |
5.59% |
新增 |
7 |
600998 |
九州通 |
0.14% |
10.00 |
189.50 |
5.68% |
新增 |
8 |
300027 |
华谊兄弟 |
0.10% |
16.00 |
139.68 |
4.18% |
14.00 (87.50%) |
9 |
603885 |
吉祥航空 |
0.09% |
8.00 |
122.32 |
3.66% |
新增 |
10 |
000156 |
华数传媒 |
0.08% |
10.00 |
114.00 |
3.41% |
新增 |
11 |
002273 |
水晶光电 |
0.07% |
4.00 |
94.36 |
2.83% |
--- |
12 |
002041 |
登海种业 |
0.05% |
5.00 |
64.25 |
1.92% |
--- |
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 |
300027 |
华谊兄弟 |
0.01% |
2.00 |
18.12 |
26.15% |
--- |
2 |
600114 |
东睦股份 |
0.01% |
1.00 |
17.75 |
25.62% |
--- |
3 |
600201 |
生物股份 |
0.01% |
0.50 |
16.72 |
24.13% |
--- |
4 |
601021 |
春秋航空 |
0.01% |
0.50 |
16.70 |
24.11% |
--- |
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 |
300027 |
华谊兄弟 |
0.01% |
2.00 |
18.12 |
26.15% |
--- |
2 |
600114 |
东睦股份 |
0.01% |
1.00 |
17.75 |
25.62% |
--- |
3 |
600201 |
生物股份 |
0.01% |
0.50 |
16.72 |
24.13% |
--- |
4 |
601021 |
春秋航空 |
0.01% |
0.50 |
16.70 |
24.11% |
--- |
显示全部持仓明细>>