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 |
600764 |
中国海防 |
4.02% |
48.82 |
1659.88 |
9.80% |
0.00 (新增) |
2 |
300699 |
光威复材 |
3.93% |
51.26 |
1623.53 |
9.58% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
3.68% |
21.79 |
1519.14 |
8.97% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
3.67% |
242.23 |
1516.36 |
8.95% |
0.00 (新增) |
5 |
600482 |
中国动力 |
3.47% |
62.21 |
1435.18 |
8.47% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.01% |
94.75 |
1243.18 |
7.34% |
0.00 (新增) |
7 |
300395 |
菲利华 |
2.98% |
24.12 |
1232.49 |
7.28% |
0.00 (新增) |
8 |
603979 |
金诚信 |
2.97% |
26.40 |
1226.02 |
7.24% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
2.90% |
36.75 |
1195.85 |
7.06% |
0.00 (新增) |
10 |
600026 |
中远海能 |
2.88% |
115.03 |
1188.26 |
7.01% |
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 |
600764 |
中国海防 |
4.02% |
48.82 |
1659.88 |
9.80% |
0.00 (新增) |
2 |
300699 |
光威复材 |
3.93% |
51.26 |
1623.53 |
9.58% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
3.68% |
21.79 |
1519.14 |
8.97% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
3.67% |
242.23 |
1516.36 |
8.95% |
0.00 (新增) |
5 |
600482 |
中国动力 |
3.47% |
62.21 |
1435.18 |
8.47% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.01% |
94.75 |
1243.18 |
7.34% |
0.00 (新增) |
7 |
300395 |
菲利华 |
2.98% |
24.12 |
1232.49 |
7.28% |
0.00 (新增) |
8 |
603979 |
金诚信 |
2.97% |
26.40 |
1226.02 |
7.24% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
2.90% |
36.75 |
1195.85 |
7.06% |
0.00 (新增) |
10 |
600026 |
中远海能 |
2.88% |
115.03 |
1188.26 |
7.01% |
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 |
4.72% |
315.74 |
2058.62 |
11.87% |
-34.31 (-9.80%) |
2 |
688002 |
睿创微纳 |
3.80% |
27.08 |
1654.16 |
9.54% |
27.08 (100.00%) |
3 |
600893 |
航发动力 |
3.13% |
37.64 |
1362.87 |
7.86% |
-17.67 (-31.95%) |
4 |
000738 |
航发控制 |
3.10% |
70.78 |
1352.61 |
7.80% |
-22.17 (-23.85%) |
5 |
300395 |
菲利华 |
2.95% |
28.77 |
1286.08 |
7.42% |
28.77 (100.00%) |
6 |
600482 |
中国动力 |
2.93% |
58.70 |
1278.49 |
7.37% |
-24.90 (-29.78%) |
7 |
600764 |
中国海防 |
2.90% |
45.12 |
1263.81 |
7.29% |
-27.38 (-37.77%) |
8 |
603613 |
国联股份 |
2.90% |
47.92 |
1262.65 |
7.28% |
-28.25 (-37.09%) |
9 |
002025 |
航天电器 |
1.93% |
15.13 |
841.23 |
4.85% |
15.13 (100.00%) |
10 |
600562 |
国睿科技 |
1.88% |
40.16 |
817.66 |
4.72% |
40.16 (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 |
4.72% |
315.74 |
2058.62 |
11.87% |
-34.31 (-9.80%) |
2 |
688002 |
睿创微纳 |
3.80% |
27.08 |
1654.16 |
9.54% |
27.08 (100.00%) |
3 |
600893 |
航发动力 |
3.13% |
37.64 |
1362.87 |
7.86% |
-17.67 (-31.95%) |
4 |
000738 |
航发控制 |
3.10% |
70.78 |
1352.61 |
7.80% |
-22.17 (-23.85%) |
5 |
300395 |
菲利华 |
2.95% |
28.77 |
1286.08 |
7.42% |
28.77 (100.00%) |
6 |
600482 |
中国动力 |
2.93% |
58.70 |
1278.49 |
7.37% |
-24.90 (-29.78%) |
7 |
600764 |
中国海防 |
2.90% |
45.12 |
1263.81 |
7.29% |
-27.38 (-37.77%) |
8 |
603613 |
国联股份 |
2.90% |
47.92 |
1262.65 |
7.28% |
-28.25 (-37.09%) |
9 |
002025 |
航天电器 |
1.93% |
15.13 |
841.23 |
4.85% |
15.13 (100.00%) |
10 |
600562 |
国睿科技 |
1.88% |
40.16 |
817.66 |
4.72% |
40.16 (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 |
600150 |
中国船舶 |
5.03% |
64.75 |
2328.41 |
8.45% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
4.96% |
55.31 |
2292.52 |
8.32% |
-2.25 (-3.91%) |
3 |
601872 |
招商轮船 |
4.85% |
350.05 |
2243.82 |
8.14% |
17.98 (5.41%) |
4 |
601058 |
赛轮轮胎 |
4.59% |
148.26 |
2124.63 |
7.71% |
-16.20 (-9.85%) |
5 |
000738 |
航发控制 |
4.47% |
92.95 |
2067.21 |
7.50% |
-18.83 (-16.85%) |
6 |
600764 |
中国海防 |
4.44% |
72.50 |
2053.20 |
7.45% |
72.50 (100.00%) |
7 |
300699 |
光威复材 |
4.42% |
58.99 |
2043.93 |
7.42% |
-22.56 (-27.66%) |
8 |
600482 |
中国动力 |
4.42% |
83.60 |
2045.69 |
7.42% |
-39.52 (-32.10%) |
9 |
601989 |
中国重工 |
4.39% |
422.41 |
2031.79 |
7.37% |
-29.08 (-6.44%) |
10 |
603613 |
国联股份 |
4.38% |
76.17 |
2024.56 |
7.35% |
-46.01 (-37.66%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.03% |
64.75 |
2328.41 |
8.45% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
4.96% |
55.31 |
2292.52 |
8.32% |
-2.25 (-3.91%) |
3 |
601872 |
招商轮船 |
4.85% |
350.05 |
2243.82 |
8.14% |
17.98 (5.41%) |
4 |
601058 |
赛轮轮胎 |
4.59% |
148.26 |
2124.63 |
7.71% |
-16.20 (-9.85%) |
5 |
000738 |
航发控制 |
4.47% |
92.95 |
2067.21 |
7.50% |
-18.83 (-16.85%) |
6 |
600764 |
中国海防 |
4.44% |
72.50 |
2053.20 |
7.45% |
72.50 (100.00%) |
7 |
300699 |
光威复材 |
4.42% |
58.99 |
2043.93 |
7.42% |
-22.56 (-27.66%) |
8 |
600482 |
中国动力 |
4.42% |
83.60 |
2045.69 |
7.42% |
-39.52 (-32.10%) |
9 |
601989 |
中国重工 |
4.39% |
422.41 |
2031.79 |
7.37% |
-29.08 (-6.44%) |
10 |
603613 |
国联股份 |
4.38% |
76.17 |
2024.56 |
7.35% |
-46.01 (-37.66%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
6.10% |
122.18 |
3004.37 |
9.69% |
31.29 (34.43%) |
2 |
600482 |
中国动力 |
6.03% |
123.12 |
2968.42 |
9.57% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.49% |
64.75 |
2704.61 |
8.72% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.45% |
81.54 |
2684.43 |
8.65% |
43.40 (113.78%) |
5 |
601872 |
招商轮船 |
5.42% |
332.07 |
2669.84 |
8.61% |
332.07 (100.00%) |
6 |
601058 |
赛轮轮胎 |
5.35% |
164.46 |
2638.01 |
8.51% |
59.37 (56.49%) |
7 |
601989 |
中国重工 |
5.04% |
451.49 |
2483.20 |
8.01% |
64.00 (16.52%) |
8 |
000738 |
航发控制 |
4.98% |
111.78 |
2453.57 |
7.91% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.82% |
57.56 |
2376.57 |
7.66% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
3.94% |
71.77 |
1940.66 |
6.26% |
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 |
6.10% |
122.18 |
3004.37 |
9.69% |
31.29 (34.43%) |
2 |
600482 |
中国动力 |
6.03% |
123.12 |
2968.42 |
9.57% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.49% |
64.75 |
2704.61 |
8.72% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.45% |
81.54 |
2684.43 |
8.65% |
43.40 (113.78%) |
5 |
601872 |
招商轮船 |
5.42% |
332.07 |
2669.84 |
8.61% |
332.07 (100.00%) |
6 |
601058 |
赛轮轮胎 |
5.35% |
164.46 |
2638.01 |
8.51% |
59.37 (56.49%) |
7 |
601989 |
中国重工 |
5.04% |
451.49 |
2483.20 |
8.01% |
64.00 (16.52%) |
8 |
000738 |
航发控制 |
4.98% |
111.78 |
2453.57 |
7.91% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.82% |
57.56 |
2376.57 |
7.66% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
3.94% |
71.77 |
1940.66 |
6.26% |
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 |
5.70% |
64.75 |
2635.97 |
9.59% |
-17.80 (-27.49%) |
2 |
600482 |
中国动力 |
5.19% |
123.12 |
2398.38 |
8.72% |
新增 |
3 |
000738 |
航发控制 |
4.85% |
111.78 |
2243.42 |
8.16% |
29.59 (26.47%) |
4 |
600893 |
航发动力 |
4.55% |
57.56 |
2103.74 |
7.65% |
新增 |
5 |
300776 |
帝尔激光 |
4.47% |
44.94 |
2065.56 |
7.51% |
9.10 (20.25%) |
6 |
600685 |
中船防务 |
4.33% |
71.77 |
2002.39 |
7.28% |
-1.56 (-2.17%) |
7 |
601989 |
中国重工 |
4.13% |
387.49 |
1910.33 |
6.95% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
4.09% |
111.49 |
1892.00 |
6.88% |
新增 |
9 |
603613 |
国联股份 |
3.86% |
90.89 |
1782.30 |
6.48% |
11.05 (12.16%) |
10 |
601058 |
赛轮轮胎 |
3.18% |
105.09 |
1471.32 |
5.35% |
-41.93 (-39.90%) |
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 |
5.70% |
64.75 |
2635.97 |
9.59% |
-17.80 (-27.49%) |
2 |
600482 |
中国动力 |
5.19% |
123.12 |
2398.38 |
8.72% |
新增 |
3 |
000738 |
航发控制 |
4.85% |
111.78 |
2243.42 |
8.16% |
29.59 (26.47%) |
4 |
600893 |
航发动力 |
4.55% |
57.56 |
2103.74 |
7.65% |
新增 |
5 |
300776 |
帝尔激光 |
4.47% |
44.94 |
2065.56 |
7.51% |
9.10 (20.25%) |
6 |
600685 |
中船防务 |
4.33% |
71.77 |
2002.39 |
7.28% |
-1.56 (-2.17%) |
7 |
601989 |
中国重工 |
4.13% |
387.49 |
1910.33 |
6.95% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
4.09% |
111.49 |
1892.00 |
6.88% |
新增 |
9 |
603613 |
国联股份 |
3.86% |
90.89 |
1782.30 |
6.48% |
11.05 (12.16%) |
10 |
601058 |
赛轮轮胎 |
3.18% |
105.09 |
1471.32 |
5.35% |
-41.93 (-39.90%) |
11 |
600760 |
中航沈飞 |
3.12% |
35.97 |
1442.40 |
5.25% |
--- |
12 |
300699 |
光威复材 |
2.05% |
38.14 |
947.12 |
3.44% |
--- |
13 |
600765 |
中航重机 |
1.96% |
44.32 |
904.13 |
3.29% |
--- |
14 |
603358 |
华达科技 |
1.93% |
30.91 |
891.75 |
3.24% |
--- |
15 |
688630 |
芯碁微装 |
1.89% |
13.93 |
871.79 |
3.17% |
--- |
16 |
002735 |
王子新材 |
1.66% |
78.12 |
767.92 |
2.79% |
--- |
17 |
000733 |
振华科技 |
0.90% |
10.01 |
415.72 |
1.51% |
--- |
18 |
002049 |
紫光国微 |
0.73% |
6.40 |
336.64 |
1.22% |
--- |
19 |
603279 |
景津装备 |
0.27% |
5.78 |
125.37 |
0.46% |
--- |
20 |
600038 |
中直股份 |
0.26% |
2.90 |
119.22 |
0.43% |
--- |
21 |
002129 |
TCL中环 |
0.03% |
1.41 |
12.22 |
0.04% |
--- |
22 |
002415 |
海康威视 |
0.03% |
0.47 |
14.47 |
0.05% |
--- |
23 |
601598 |
中国外运 |
0.03% |
2.39 |
13.46 |
0.05% |
--- |
24 |
600745 |
闻泰科技 |
0.02% |
0.31 |
8.64 |
0.03% |
--- |
25 |
600570 |
恒生电子 |
0.02% |
0.49 |
8.71 |
0.03% |
--- |
26 |
300750 |
宁德时代 |
0.02% |
0.06 |
11.52 |
0.04% |
--- |
27 |
600027 |
华电国际 |
0.02% |
1.08 |
7.50 |
0.03% |
--- |
28 |
603681 |
永冠新材 |
0.02% |
0.59 |
7.52 |
0.03% |
--- |
29 |
603986 |
兆易创新 |
0.02% |
0.11 |
10.81 |
0.04% |
--- |
30 |
688252 |
天德钰 |
0.02% |
0.52 |
7.56 |
0.03% |
--- |
31 |
002223 |
鱼跃医疗 |
0.01% |
0.10 |
3.76 |
0.01% |
--- |
32 |
002831 |
裕同科技 |
0.01% |
0.17 |
4.40 |
0.02% |
--- |
33 |
002409 |
雅克科技 |
0.01% |
0.07 |
4.40 |
0.02% |
--- |
34 |
600718 |
东软集团 |
0.01% |
0.35 |
2.89 |
0.01% |
--- |
35 |
000858 |
五粮液 |
0.01% |
0.04 |
5.12 |
0.02% |
--- |
36 |
002851 |
麦格米特 |
0.01% |
0.15 |
3.88 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
38 |
300593 |
新雷能 |
0.01% |
0.42 |
4.14 |
0.02% |
--- |
39 |
300888 |
稳健医疗 |
0.01% |
0.11 |
2.83 |
0.01% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
41 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
42 |
603096 |
新经典 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
43 |
000661 |
长春高新 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
688709 |
成都华微 |
0.00% |
0.08 |
1.58 |
0.01% |
--- |
48 |
300122 |
智飞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
52 |
300767 |
震安科技 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
53 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
54 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
56 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
58 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
59 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
600170 |
上海建工 |
0.00% |
0.66 |
1.42 |
0.01% |
--- |
64 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
66 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.64% |
82.55 |
3054.35 |
13.28% |
0.00 (0.00%) |
2 |
601872 |
招商轮船 |
4.92% |
284.71 |
2266.29 |
9.85% |
-35.92 (-12.62%) |
3 |
601975 |
招商南油 |
4.82% |
624.33 |
2216.37 |
9.63% |
新增 |
4 |
601058 |
赛轮轮胎 |
4.69% |
147.02 |
2158.32 |
9.38% |
-16.57 (-11.27%) |
5 |
600685 |
中船防务 |
4.14% |
73.33 |
1905.85 |
8.28% |
4.41 (6.01%) |
6 |
601989 |
中国重工 |
3.92% |
387.49 |
1805.70 |
7.85% |
10.13 (2.61%) |
7 |
300699 |
光威复材 |
3.91% |
59.17 |
1798.65 |
7.82% |
36.82 (62.23%) |
8 |
603613 |
国联股份 |
3.86% |
79.84 |
1773.99 |
7.71% |
0.00 (0.00%) |
9 |
300776 |
帝尔激光 |
3.45% |
35.84 |
1587.11 |
6.90% |
4.57 (12.75%) |
10 |
000738 |
航发控制 |
3.31% |
82.19 |
1522.16 |
6.62% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.64% |
82.55 |
3054.35 |
13.28% |
0.00 (0.00%) |
2 |
601872 |
招商轮船 |
4.92% |
284.71 |
2266.29 |
9.85% |
-35.92 (-12.62%) |
3 |
601975 |
招商南油 |
4.82% |
624.33 |
2216.37 |
9.63% |
新增 |
4 |
601058 |
赛轮轮胎 |
4.69% |
147.02 |
2158.32 |
9.38% |
-16.57 (-11.27%) |
5 |
600685 |
中船防务 |
4.14% |
73.33 |
1905.85 |
8.28% |
4.41 (6.01%) |
6 |
601989 |
中国重工 |
3.92% |
387.49 |
1805.70 |
7.85% |
10.13 (2.61%) |
7 |
300699 |
光威复材 |
3.91% |
59.17 |
1798.65 |
7.82% |
36.82 (62.23%) |
8 |
603613 |
国联股份 |
3.86% |
79.84 |
1773.99 |
7.71% |
0.00 (0.00%) |
9 |
300776 |
帝尔激光 |
3.45% |
35.84 |
1587.11 |
6.90% |
4.57 (12.75%) |
10 |
000738 |
航发控制 |
3.31% |
82.19 |
1522.16 |
6.62% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.57% |
82.55 |
2430.27 |
11.48% |
-14.56 (-17.64%) |
2 |
601058 |
赛轮轮胎 |
3.61% |
163.59 |
1922.24 |
9.08% |
-47.22 (-28.86%) |
3 |
601872 |
招商轮船 |
3.54% |
320.63 |
1885.33 |
8.90% |
-119.71 (-37.34%) |
4 |
300776 |
帝尔激光 |
3.54% |
31.27 |
1884.48 |
8.90% |
-11.59 (-37.06%) |
5 |
600685 |
中船防务 |
3.31% |
68.92 |
1760.91 |
8.32% |
11.17 (16.21%) |
6 |
603613 |
国联股份 |
3.30% |
79.84 |
1757.22 |
8.30% |
新增 |
7 |
601989 |
中国重工 |
2.93% |
377.36 |
1558.50 |
7.36% |
新增 |
8 |
000661 |
长春高新 |
2.83% |
10.32 |
1504.66 |
7.11% |
新增 |
9 |
002049 |
紫光国微 |
2.36% |
18.61 |
1255.26 |
5.93% |
-2.84 (-15.27%) |
10 |
000733 |
振华科技 |
2.26% |
20.40 |
1200.41 |
5.67% |
-5.38 (-26.37%) |
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 |
600150 |
中国船舶 |
4.57% |
82.55 |
2430.27 |
11.48% |
-14.56 (-17.64%) |
2 |
601058 |
赛轮轮胎 |
3.61% |
163.59 |
1922.24 |
9.08% |
-47.22 (-28.86%) |
3 |
601872 |
招商轮船 |
3.54% |
320.63 |
1885.33 |
8.90% |
-119.71 (-37.34%) |
4 |
300776 |
帝尔激光 |
3.54% |
31.27 |
1884.48 |
8.90% |
-11.59 (-37.06%) |
5 |
600685 |
中船防务 |
3.31% |
68.92 |
1760.91 |
8.32% |
11.17 (16.21%) |
6 |
603613 |
国联股份 |
3.30% |
79.84 |
1757.22 |
8.30% |
新增 |
7 |
601989 |
中国重工 |
2.93% |
377.36 |
1558.50 |
7.36% |
新增 |
8 |
000661 |
长春高新 |
2.83% |
10.32 |
1504.66 |
7.11% |
新增 |
9 |
002049 |
紫光国微 |
2.36% |
18.61 |
1255.26 |
5.93% |
-2.84 (-15.27%) |
10 |
000733 |
振华科技 |
2.26% |
20.40 |
1200.41 |
5.67% |
-5.38 (-26.37%) |
11 |
600079 |
人福医药 |
1.84% |
39.45 |
980.73 |
4.63% |
--- |
12 |
600026 |
中远海能 |
1.70% |
73.77 |
902.94 |
4.26% |
--- |
13 |
002541 |
鸿路钢构 |
1.38% |
33.90 |
736.71 |
3.48% |
--- |
14 |
300699 |
光威复材 |
1.12% |
22.35 |
596.02 |
2.81% |
--- |
15 |
002179 |
中航光电 |
1.01% |
13.81 |
538.59 |
2.54% |
--- |
16 |
601233 |
桐昆股份 |
0.05% |
1.60 |
24.21 |
0.11% |
--- |
17 |
002129 |
TCL中环 |
0.04% |
1.41 |
22.10 |
0.10% |
--- |
18 |
600570 |
恒生电子 |
0.03% |
0.49 |
14.18 |
0.07% |
--- |
19 |
002415 |
海康威视 |
0.03% |
0.47 |
16.26 |
0.08% |
--- |
20 |
603681 |
永冠新材 |
0.02% |
0.59 |
8.91 |
0.04% |
--- |
21 |
000776 |
广发证券 |
0.02% |
0.76 |
10.86 |
0.05% |
--- |
22 |
600745 |
闻泰科技 |
0.02% |
0.31 |
12.93 |
0.06% |
--- |
23 |
601598 |
中国外运 |
0.02% |
2.39 |
12.52 |
0.06% |
--- |
24 |
300750 |
宁德时代 |
0.02% |
0.06 |
10.45 |
0.05% |
--- |
25 |
603986 |
兆易创新 |
0.02% |
0.11 |
10.44 |
0.05% |
--- |
26 |
688252 |
天德钰 |
0.02% |
0.52 |
10.38 |
0.05% |
--- |
27 |
000858 |
五粮液 |
0.01% |
0.04 |
5.61 |
0.03% |
--- |
28 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
30 |
600718 |
东软集团 |
0.01% |
0.35 |
3.24 |
0.02% |
--- |
31 |
002831 |
裕同科技 |
0.01% |
0.17 |
4.73 |
0.02% |
--- |
32 |
002851 |
麦格米特 |
0.01% |
0.15 |
3.69 |
0.02% |
--- |
33 |
600027 |
华电国际 |
0.01% |
1.08 |
5.55 |
0.03% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
35 |
300593 |
新雷能 |
0.01% |
0.42 |
6.14 |
0.03% |
--- |
36 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
37 |
002223 |
鱼跃医疗 |
0.01% |
0.10 |
3.46 |
0.02% |
--- |
38 |
300888 |
稳健医疗 |
0.01% |
0.11 |
4.17 |
0.02% |
--- |
39 |
002409 |
雅克科技 |
0.01% |
0.07 |
3.90 |
0.02% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
41 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
60 |
300767 |
震安科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
61 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.31 |
0.01% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
603096 |
新经典 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.01% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.08 |
1.44 |
0.01% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
600170 |
上海建工 |
0.00% |
0.66 |
1.54 |
0.01% |
--- |
96 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
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 |
300776 |
帝尔激光 |
5.12% |
42.86 |
3068.53 |
10.49% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
4.73% |
440.34 |
2831.41 |
9.68% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.52% |
97.11 |
2709.37 |
9.26% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.44% |
210.81 |
2658.37 |
9.09% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.94% |
292.32 |
2361.95 |
8.08% |
0.00 (新增) |
6 |
600026 |
中远海能 |
3.92% |
173.54 |
2346.26 |
8.02% |
0.00 (新增) |
7 |
000733 |
振华科技 |
3.49% |
25.78 |
2087.50 |
7.14% |
0.00 (新增) |
8 |
600079 |
人福医药 |
3.30% |
81.76 |
1977.77 |
6.76% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.12% |
21.45 |
1870.61 |
6.40% |
0.00 (新增) |
10 |
600685 |
中船防务 |
2.26% |
57.75 |
1353.66 |
4.63% |
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 |
300776 |
帝尔激光 |
5.12% |
42.86 |
3068.53 |
10.49% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
4.73% |
440.34 |
2831.41 |
9.68% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.52% |
97.11 |
2709.37 |
9.26% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.44% |
210.81 |
2658.37 |
9.09% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.94% |
292.32 |
2361.95 |
8.08% |
0.00 (新增) |
6 |
600026 |
中远海能 |
3.92% |
173.54 |
2346.26 |
8.02% |
0.00 (新增) |
7 |
000733 |
振华科技 |
3.49% |
25.78 |
2087.50 |
7.14% |
0.00 (新增) |
8 |
600079 |
人福医药 |
3.30% |
81.76 |
1977.77 |
6.76% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.12% |
21.45 |
1870.61 |
6.40% |
0.00 (新增) |
10 |
600685 |
中船防务 |
2.26% |
57.75 |
1353.66 |
4.63% |
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 |
5.24% |
242.48 |
3064.94 |
12.19% |
85.80 (35.38%) |
2 |
601872 |
招商轮船 |
4.68% |
473.06 |
2739.04 |
10.89% |
193.85 (40.98%) |
3 |
600150 |
中国船舶 |
4.14% |
73.57 |
2421.19 |
9.63% |
新增 |
4 |
601058 |
赛轮轮胎 |
3.99% |
205.09 |
2336.03 |
9.29% |
74.51 (36.33%) |
5 |
300776 |
帝尔激光 |
3.94% |
35.51 |
2304.89 |
9.17% |
23.08 (64.99%) |
6 |
601989 |
中国重工 |
2.85% |
346.01 |
1667.77 |
6.63% |
新增 |
7 |
600685 |
中船防务 |
2.28% |
44.56 |
1334.58 |
5.31% |
7.88 (17.68%) |
8 |
600079 |
人福医药 |
1.91% |
41.45 |
1116.66 |
4.44% |
0.00 (0.00%) |
9 |
688311 |
盟升电子 |
1.76% |
14.76 |
1032.21 |
4.11% |
新增 |
10 |
000733 |
振华科技 |
1.74% |
10.65 |
1020.80 |
4.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.24% |
242.48 |
3064.94 |
12.19% |
85.80 (35.38%) |
2 |
601872 |
招商轮船 |
4.68% |
473.06 |
2739.04 |
10.89% |
193.85 (40.98%) |
3 |
600150 |
中国船舶 |
4.14% |
73.57 |
2421.19 |
9.63% |
新增 |
4 |
601058 |
赛轮轮胎 |
3.99% |
205.09 |
2336.03 |
9.29% |
74.51 (36.33%) |
5 |
300776 |
帝尔激光 |
3.94% |
35.51 |
2304.89 |
9.17% |
23.08 (64.99%) |
6 |
601989 |
中国重工 |
2.85% |
346.01 |
1667.77 |
6.63% |
新增 |
7 |
600685 |
中船防务 |
2.28% |
44.56 |
1334.58 |
5.31% |
7.88 (17.68%) |
8 |
600079 |
人福医药 |
1.91% |
41.45 |
1116.66 |
4.44% |
0.00 (0.00%) |
9 |
688311 |
盟升电子 |
1.76% |
14.76 |
1032.21 |
4.11% |
新增 |
10 |
000733 |
振华科技 |
1.74% |
10.65 |
1020.80 |
4.06% |
新增 |
11 |
601233 |
桐昆股份 |
1.71% |
75.36 |
998.52 |
3.97% |
--- |
12 |
002541 |
鸿路钢构 |
1.67% |
33.90 |
976.75 |
3.88% |
--- |
13 |
603613 |
国联股份 |
1.53% |
24.30 |
897.47 |
3.57% |
--- |
14 |
002475 |
立讯精密 |
1.22% |
21.97 |
712.90 |
2.84% |
--- |
15 |
601111 |
中国国航 |
0.93% |
66.17 |
545.24 |
2.17% |
--- |
16 |
600309 |
万华化学 |
0.90% |
6.02 |
528.80 |
2.10% |
--- |
17 |
600426 |
华鲁恒升 |
0.82% |
15.74 |
482.12 |
1.92% |
--- |
18 |
600521 |
华海药业 |
0.42% |
13.46 |
247.80 |
0.99% |
--- |
19 |
300408 |
三环集团 |
0.33% |
6.57 |
192.83 |
0.77% |
--- |
20 |
000333 |
美的集团 |
0.11% |
1.11 |
65.40 |
0.26% |
--- |
21 |
002129 |
TCL中环 |
0.08% |
1.41 |
46.91 |
0.19% |
--- |
22 |
002027 |
分众传媒 |
0.06% |
4.89 |
33.30 |
0.13% |
--- |
23 |
000831 |
中国稀土 |
0.06% |
1.11 |
33.00 |
0.13% |
--- |
24 |
000661 |
长春高新 |
0.05% |
0.21 |
28.25 |
0.11% |
--- |
25 |
688432 |
有研硅 |
0.05% |
2.00 |
31.45 |
0.13% |
--- |
26 |
600745 |
闻泰科技 |
0.03% |
0.31 |
14.95 |
0.06% |
--- |
27 |
300750 |
宁德时代 |
0.03% |
0.06 |
14.64 |
0.06% |
--- |
28 |
002408 |
齐翔腾达 |
0.03% |
2.54 |
16.18 |
0.06% |
--- |
29 |
002415 |
海康威视 |
0.03% |
0.47 |
15.50 |
0.06% |
--- |
30 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.05% |
--- |
31 |
000776 |
广发证券 |
0.02% |
0.76 |
11.18 |
0.04% |
--- |
32 |
688252 |
天德钰 |
0.02% |
0.52 |
10.55 |
0.04% |
--- |
33 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.04% |
--- |
34 |
603986 |
兆易创新 |
0.02% |
0.11 |
12.01 |
0.05% |
--- |
35 |
300593 |
新雷能 |
0.02% |
0.42 |
9.53 |
0.04% |
--- |
36 |
603799 |
华友钴业 |
0.02% |
0.22 |
10.08 |
0.04% |
--- |
37 |
600027 |
华电国际 |
0.01% |
1.08 |
7.23 |
0.03% |
--- |
38 |
300888 |
稳健医疗 |
0.01% |
0.11 |
4.67 |
0.02% |
--- |
39 |
000858 |
五粮液 |
0.01% |
0.04 |
6.54 |
0.03% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
43 |
002851 |
麦格米特 |
0.01% |
0.15 |
5.47 |
0.02% |
--- |
44 |
600718 |
东软集团 |
0.01% |
0.35 |
3.73 |
0.01% |
--- |
45 |
002223 |
鱼跃医疗 |
0.01% |
0.10 |
3.60 |
0.01% |
--- |
46 |
002831 |
裕同科技 |
0.01% |
0.17 |
4.20 |
0.02% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
48 |
603681 |
永冠新材 |
0.01% |
0.59 |
8.43 |
0.03% |
--- |
49 |
002049 |
紫光国微 |
0.01% |
0.04 |
3.92 |
0.02% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.97 |
0.02% |
--- |
51 |
002409 |
雅克科技 |
0.01% |
0.07 |
5.10 |
0.02% |
--- |
52 |
002284 |
亚太股份 |
0.01% |
0.96 |
8.61 |
0.03% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.12 |
0.01% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.42 |
0.01% |
--- |
63 |
300767 |
震安科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
64 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
300122 |
智飞生物 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.08 |
1.66 |
0.01% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.85 |
0.01% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.17 |
1.31 |
0.01% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
77 |
603096 |
新经典 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.01% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.68 |
0.01% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
600170 |
上海建工 |
0.00% |
0.66 |
1.78 |
0.01% |
--- |
110 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
600955 |
维远股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
3.94% |
156.68 |
2121.45 |
9.88% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.63% |
279.21 |
1957.29 |
9.12% |
0.00 (新增) |
3 |
600011 |
华能国际 |
2.92% |
183.42 |
1571.91 |
7.32% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
2.62% |
130.58 |
1409.01 |
6.56% |
0.00 (新增) |
5 |
300776 |
帝尔激光 |
2.50% |
12.43 |
1347.13 |
6.27% |
0.00 (新增) |
6 |
000661 |
长春高新 |
2.32% |
7.67 |
1252.07 |
5.83% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
2.14% |
9.46 |
1153.66 |
5.37% |
0.00 (新增) |
8 |
000683 |
远兴能源 |
2.12% |
132.08 |
1141.17 |
5.32% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.06% |
41.45 |
1110.03 |
5.17% |
0.00 (新增) |
10 |
600685 |
中船防务 |
1.66% |
36.68 |
896.10 |
4.17% |
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 |
3.94% |
156.68 |
2121.45 |
9.88% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.63% |
279.21 |
1957.29 |
9.12% |
0.00 (新增) |
3 |
600011 |
华能国际 |
2.92% |
183.42 |
1571.91 |
7.32% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
2.62% |
130.58 |
1409.01 |
6.56% |
0.00 (新增) |
5 |
300776 |
帝尔激光 |
2.50% |
12.43 |
1347.13 |
6.27% |
0.00 (新增) |
6 |
000661 |
长春高新 |
2.32% |
7.67 |
1252.07 |
5.83% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
2.14% |
9.46 |
1153.66 |
5.37% |
0.00 (新增) |
8 |
000683 |
远兴能源 |
2.12% |
132.08 |
1141.17 |
5.32% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.06% |
41.45 |
1110.03 |
5.17% |
0.00 (新增) |
10 |
600685 |
中船防务 |
1.66% |
36.68 |
896.10 |
4.17% |
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 |
300122 |
智飞生物 |
4.19% |
26.58 |
2334.52 |
10.68% |
-14.08 (-52.97%) |
2 |
600521 |
华海药业 |
4.15% |
105.69 |
2310.38 |
10.57% |
-72.75 (-68.83%) |
3 |
600150 |
中国船舶 |
3.40% |
85.01 |
1894.02 |
8.66% |
-75.34 (-88.62%) |
4 |
600026 |
中远海能 |
3.18% |
147.16 |
1773.28 |
8.11% |
-140.69 (-95.60%) |
5 |
002223 |
鱼跃医疗 |
2.30% |
40.29 |
1283.64 |
5.87% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
24.02 |
1128.94 |
5.16% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
35.16 |
1116.30 |
5.11% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
45.52 |
1116.15 |
5.11% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
45.85 |
1095.36 |
5.01% |
新增 |
10 |
600685 |
中船防务 |
1.96% |
52.63 |
1092.60 |
5.00% |
-18.20 (-34.58%) |
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 |
300122 |
智飞生物 |
4.19% |
26.58 |
2334.52 |
10.68% |
-14.08 (-52.97%) |
2 |
600521 |
华海药业 |
4.15% |
105.69 |
2310.38 |
10.57% |
-72.75 (-68.83%) |
3 |
600150 |
中国船舶 |
3.40% |
85.01 |
1894.02 |
8.66% |
-75.34 (-88.62%) |
4 |
600026 |
中远海能 |
3.18% |
147.16 |
1773.28 |
8.11% |
-140.69 (-95.60%) |
5 |
002223 |
鱼跃医疗 |
2.30% |
40.29 |
1283.64 |
5.87% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
24.02 |
1128.94 |
5.16% |
新增 |
7 |
002475 |
立讯精密 |
2.00% |
35.16 |
1116.30 |
5.11% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
45.52 |
1116.15 |
5.11% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
45.85 |
1095.36 |
5.01% |
新增 |
10 |
600685 |
中船防务 |
1.96% |
52.63 |
1092.60 |
5.00% |
-18.20 (-34.58%) |
11 |
688561 |
奇安信 |
1.93% |
16.34 |
1074.78 |
4.92% |
--- |
12 |
600276 |
恒瑞医药 |
1.30% |
18.73 |
721.52 |
3.30% |
--- |
13 |
600588 |
用友网络 |
1.11% |
25.47 |
615.61 |
2.82% |
--- |
14 |
000333 |
美的集团 |
0.80% |
8.61 |
446.00 |
2.04% |
--- |
15 |
002735 |
王子新材 |
0.76% |
20.33 |
425.51 |
1.95% |
--- |
16 |
603681 |
永冠新材 |
0.73% |
19.08 |
407.93 |
1.87% |
--- |
17 |
601058 |
赛轮轮胎 |
0.70% |
39.15 |
392.31 |
1.79% |
--- |
18 |
002555 |
三七互娱 |
0.68% |
20.86 |
377.56 |
1.73% |
--- |
19 |
002541 |
鸿路钢构 |
0.66% |
12.47 |
365.33 |
1.67% |
--- |
20 |
600027 |
华电国际 |
0.59% |
56.17 |
330.28 |
1.51% |
--- |
21 |
002408 |
齐翔腾达 |
0.50% |
39.74 |
279.77 |
1.28% |
--- |
22 |
603986 |
兆易创新 |
0.46% |
2.49 |
254.76 |
1.17% |
--- |
23 |
300767 |
震安科技 |
0.36% |
4.32 |
201.76 |
0.92% |
--- |
24 |
300888 |
稳健医疗 |
0.20% |
1.56 |
111.54 |
0.51% |
--- |
25 |
002284 |
亚太股份 |
0.13% |
9.95 |
70.45 |
0.32% |
--- |
26 |
600760 |
中航沈飞 |
0.11% |
1.08 |
63.32 |
0.29% |
--- |
27 |
002415 |
海康威视 |
0.09% |
1.41 |
48.84 |
0.22% |
--- |
28 |
002129 |
TCL中环 |
0.08% |
1.13 |
42.57 |
0.19% |
--- |
29 |
300760 |
迈瑞医疗 |
0.08% |
0.14 |
44.24 |
0.20% |
--- |
30 |
600887 |
伊利股份 |
0.08% |
1.47 |
45.57 |
0.21% |
--- |
31 |
300408 |
三环集团 |
0.07% |
1.23 |
37.77 |
0.17% |
--- |
32 |
301165 |
锐捷网络 |
0.06% |
1.00 |
33.99 |
0.16% |
--- |
33 |
002027 |
分众传媒 |
0.06% |
4.89 |
32.67 |
0.15% |
--- |
34 |
600309 |
万华化学 |
0.06% |
0.37 |
34.28 |
0.16% |
--- |
35 |
688432 |
有研硅 |
0.04% |
2.00 |
22.53 |
0.10% |
--- |
36 |
002142 |
宁波银行 |
0.04% |
0.77 |
24.99 |
0.11% |
--- |
37 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.07% |
--- |
38 |
002465 |
海格通信 |
0.03% |
2.36 |
19.16 |
0.09% |
--- |
39 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.07% |
--- |
40 |
600018 |
上港集团 |
0.03% |
2.90 |
15.49 |
0.07% |
--- |
41 |
600745 |
闻泰科技 |
0.03% |
0.31 |
16.07 |
0.07% |
--- |
42 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.07% |
--- |
43 |
603799 |
华友钴业 |
0.02% |
0.22 |
12.22 |
0.06% |
--- |
44 |
600426 |
华鲁恒升 |
0.02% |
0.39 |
12.93 |
0.06% |
--- |
45 |
601111 |
中国国航 |
0.02% |
0.93 |
9.86 |
0.05% |
--- |
46 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.05% |
--- |
47 |
002831 |
裕同科技 |
0.01% |
0.17 |
5.69 |
0.03% |
--- |
48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
49 |
002851 |
麦格米特 |
0.01% |
0.15 |
3.89 |
0.02% |
--- |
50 |
002049 |
紫光国微 |
0.01% |
0.04 |
5.54 |
0.03% |
--- |
51 |
000858 |
五粮液 |
0.01% |
0.04 |
7.23 |
0.03% |
--- |
52 |
002409 |
雅克科技 |
0.01% |
0.07 |
3.53 |
0.02% |
--- |
53 |
600718 |
东软集团 |
0.01% |
0.35 |
3.48 |
0.02% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
55 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
603096 |
新经典 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
59 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
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 |
6.56% |
287.85 |
5207.21 |
15.16% |
135.83 (47.19%) |
2 |
002415 |
海康威视 |
5.07% |
132.24 |
4022.69 |
11.71% |
110.92 (83.88%) |
3 |
601058 |
赛轮轮胎 |
4.97% |
390.09 |
3947.74 |
11.49% |
243.37 (62.39%) |
4 |
600150 |
中国船舶 |
4.58% |
160.35 |
3631.93 |
10.57% |
81.53 (50.84%) |
5 |
300122 |
智飞生物 |
4.43% |
40.66 |
3514.24 |
10.23% |
新增 |
6 |
600521 |
华海药业 |
4.31% |
178.44 |
3424.20 |
9.97% |
105.39 (59.06%) |
7 |
000661 |
长春高新 |
2.54% |
11.84 |
2016.23 |
5.87% |
新增 |
8 |
600309 |
万华化学 |
2.08% |
17.96 |
1654.12 |
4.81% |
新增 |
9 |
600426 |
华鲁恒升 |
2.00% |
54.37 |
1585.97 |
4.62% |
54.31 (99.89%) |
10 |
600685 |
中船防务 |
1.92% |
70.83 |
1527.10 |
4.44% |
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 |
6.56% |
287.85 |
5207.21 |
15.16% |
135.83 (47.19%) |
2 |
002415 |
海康威视 |
5.07% |
132.24 |
4022.69 |
11.71% |
110.92 (83.88%) |
3 |
601058 |
赛轮轮胎 |
4.97% |
390.09 |
3947.74 |
11.49% |
243.37 (62.39%) |
4 |
600150 |
中国船舶 |
4.58% |
160.35 |
3631.93 |
10.57% |
81.53 (50.84%) |
5 |
300122 |
智飞生物 |
4.43% |
40.66 |
3514.24 |
10.23% |
新增 |
6 |
600521 |
华海药业 |
4.31% |
178.44 |
3424.20 |
9.97% |
105.39 (59.06%) |
7 |
000661 |
长春高新 |
2.54% |
11.84 |
2016.23 |
5.87% |
新增 |
8 |
600309 |
万华化学 |
2.08% |
17.96 |
1654.12 |
4.81% |
新增 |
9 |
600426 |
华鲁恒升 |
2.00% |
54.37 |
1585.97 |
4.62% |
54.31 (99.89%) |
10 |
600685 |
中船防务 |
1.92% |
70.83 |
1527.10 |
4.44% |
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 |
3.43% |
223.46 |
2594.34 |
12.22% |
67.54 (30.22%) |
2 |
600745 |
闻泰科技 |
2.23% |
19.78 |
1683.48 |
7.93% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.19% |
146.72 |
1653.52 |
7.79% |
-16.26 (-11.08%) |
4 |
600521 |
华海药业 |
2.19% |
73.05 |
1658.16 |
7.81% |
新增 |
5 |
600026 |
中远海能 |
2.08% |
152.02 |
1570.37 |
7.40% |
-26.28 (-17.29%) |
6 |
600150 |
中国船舶 |
1.98% |
78.82 |
1496.00 |
7.05% |
17.21 (21.83%) |
7 |
300776 |
帝尔激光 |
1.87% |
8.16 |
1410.19 |
6.64% |
1.70 (20.87%) |
8 |
600029 |
南方航空 |
1.58% |
163.52 |
1195.32 |
5.63% |
新增 |
9 |
600718 |
东软集团 |
1.33% |
87.55 |
1007.70 |
4.75% |
新增 |
10 |
002555 |
三七互娱 |
1.33% |
47.31 |
1004.39 |
4.73% |
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 |
3.43% |
223.46 |
2594.34 |
12.22% |
67.54 (30.22%) |
2 |
600745 |
闻泰科技 |
2.23% |
19.78 |
1683.48 |
7.93% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.19% |
146.72 |
1653.52 |
7.79% |
-16.26 (-11.08%) |
4 |
600521 |
华海药业 |
2.19% |
73.05 |
1658.16 |
7.81% |
新增 |
5 |
600026 |
中远海能 |
2.08% |
152.02 |
1570.37 |
7.40% |
-26.28 (-17.29%) |
6 |
600150 |
中国船舶 |
1.98% |
78.82 |
1496.00 |
7.05% |
17.21 (21.83%) |
7 |
300776 |
帝尔激光 |
1.87% |
8.16 |
1410.19 |
6.64% |
1.70 (20.87%) |
8 |
600029 |
南方航空 |
1.58% |
163.52 |
1195.32 |
5.63% |
新增 |
9 |
600718 |
东软集团 |
1.33% |
87.55 |
1007.70 |
4.75% |
新增 |
10 |
002555 |
三七互娱 |
1.33% |
47.31 |
1004.39 |
4.73% |
新增 |
11 |
002541 |
鸿路钢构 |
1.10% |
24.83 |
829.42 |
3.91% |
--- |
12 |
002415 |
海康威视 |
1.02% |
21.32 |
771.78 |
3.64% |
--- |
13 |
002284 |
亚太股份 |
0.99% |
81.14 |
745.68 |
3.51% |
--- |
14 |
002408 |
齐翔腾达 |
0.85% |
79.11 |
641.58 |
3.02% |
--- |
15 |
601888 |
中国中免 |
0.55% |
1.77 |
412.29 |
1.94% |
--- |
16 |
002831 |
裕同科技 |
0.53% |
13.61 |
402.24 |
1.89% |
--- |
17 |
603681 |
永冠新材 |
0.52% |
15.96 |
392.30 |
1.85% |
--- |
18 |
002409 |
雅克科技 |
0.34% |
4.67 |
259.23 |
1.22% |
--- |
19 |
600258 |
首旅酒店 |
0.25% |
7.61 |
188.80 |
0.89% |
--- |
20 |
300767 |
震安科技 |
0.24% |
3.10 |
180.11 |
0.85% |
--- |
21 |
002049 |
紫光国微 |
0.22% |
0.88 |
166.95 |
0.79% |
--- |
22 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.63% |
--- |
23 |
002648 |
卫星化学 |
0.17% |
4.88 |
126.09 |
0.59% |
--- |
24 |
300572 |
安车检测 |
0.17% |
8.75 |
131.00 |
0.62% |
--- |
25 |
600399 |
抚顺特钢 |
0.16% |
6.70 |
119.93 |
0.57% |
--- |
26 |
600760 |
中航沈飞 |
0.09% |
1.08 |
65.29 |
0.31% |
--- |
27 |
002129 |
TCL中环 |
0.09% |
1.13 |
66.56 |
0.31% |
--- |
28 |
000776 |
广发证券 |
0.09% |
3.75 |
70.12 |
0.33% |
--- |
29 |
002841 |
视源股份 |
0.05% |
0.46 |
34.65 |
0.16% |
--- |
30 |
002027 |
分众传媒 |
0.04% |
4.89 |
32.91 |
0.16% |
--- |
31 |
002142 |
宁波银行 |
0.04% |
0.77 |
27.57 |
0.13% |
--- |
32 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.11% |
--- |
33 |
603799 |
华友钴业 |
0.03% |
0.22 |
21.00 |
0.10% |
--- |
34 |
002465 |
海格通信 |
0.03% |
2.36 |
21.45 |
0.10% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.06% |
--- |
36 |
600018 |
上港集团 |
0.02% |
2.90 |
16.91 |
0.08% |
--- |
37 |
002475 |
立讯精密 |
0.01% |
0.24 |
8.11 |
0.04% |
--- |
38 |
000858 |
五粮液 |
0.01% |
0.04 |
8.08 |
0.04% |
--- |
39 |
002851 |
麦格米特 |
0.01% |
0.15 |
3.94 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.01% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
603096 |
新经典 |
0.00% |
0.07 |
1.25 |
0.01% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.01% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.85 |
0.01% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
600426 |
华鲁恒升 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.05% |
162.98 |
1607.00 |
7.06% |
79.51 (48.78%) |
2 |
603799 |
华友钴业 |
1.99% |
15.96 |
1560.89 |
6.85% |
新增 |
3 |
300776 |
帝尔激光 |
1.96% |
6.46 |
1530.55 |
6.72% |
4.42 (68.44%) |
4 |
601111 |
中国国航 |
1.81% |
155.92 |
1420.43 |
6.24% |
新增 |
5 |
002541 |
鸿路钢构 |
1.47% |
27.15 |
1147.63 |
5.04% |
5.33 (19.63%) |
6 |
300014 |
亿纬锂能 |
1.47% |
14.22 |
1147.13 |
5.04% |
新增 |
7 |
600026 |
中远海能 |
1.46% |
178.30 |
1141.12 |
5.01% |
新增 |
8 |
600150 |
中国船舶 |
1.36% |
61.61 |
1064.62 |
4.67% |
12.92 (20.97%) |
9 |
601012 |
隆基股份 |
1.33% |
14.47 |
1044.59 |
4.59% |
新增 |
10 |
002129 |
中环股份 |
1.27% |
23.20 |
990.79 |
4.35% |
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 |
2.05% |
162.98 |
1607.00 |
7.06% |
79.51 (48.78%) |
2 |
603799 |
华友钴业 |
1.99% |
15.96 |
1560.89 |
6.85% |
新增 |
3 |
300776 |
帝尔激光 |
1.96% |
6.46 |
1530.55 |
6.72% |
4.42 (68.44%) |
4 |
601111 |
中国国航 |
1.81% |
155.92 |
1420.43 |
6.24% |
新增 |
5 |
002541 |
鸿路钢构 |
1.47% |
27.15 |
1147.63 |
5.04% |
5.33 (19.63%) |
6 |
300014 |
亿纬锂能 |
1.47% |
14.22 |
1147.13 |
5.04% |
新增 |
7 |
600026 |
中远海能 |
1.46% |
178.30 |
1141.12 |
5.01% |
新增 |
8 |
600150 |
中国船舶 |
1.36% |
61.61 |
1064.62 |
4.67% |
12.92 (20.97%) |
9 |
601012 |
隆基股份 |
1.33% |
14.47 |
1044.59 |
4.59% |
新增 |
10 |
002129 |
中环股份 |
1.27% |
23.20 |
990.79 |
4.35% |
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 |
2.26% |
112.24 |
1442.28 |
7.28% |
新增 |
2 |
000887 |
中鼎股份 |
2.06% |
60.30 |
1315.21 |
6.64% |
4.71 (7.81%) |
3 |
601058 |
赛轮轮胎 |
1.94% |
83.47 |
1234.54 |
6.23% |
-51.18 (-61.31%) |
4 |
600150 |
中国船舶 |
1.89% |
48.69 |
1207.03 |
6.09% |
新增 |
5 |
002541 |
鸿路钢构 |
1.83% |
21.82 |
1168.24 |
5.89% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
1.67% |
78.30 |
1061.75 |
5.36% |
新增 |
7 |
300144 |
宋城演艺 |
1.50% |
66.77 |
956.13 |
4.82% |
4.21 (6.31%) |
8 |
002284 |
亚太股份 |
1.45% |
88.91 |
925.55 |
4.67% |
新增 |
9 |
603588 |
高能环境 |
1.44% |
52.26 |
918.21 |
4.63% |
新增 |
10 |
600521 |
华海药业 |
1.27% |
37.23 |
806.47 |
4.07% |
-35.02 (-94.05%) |
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 |
2.26% |
112.24 |
1442.28 |
7.28% |
新增 |
2 |
000887 |
中鼎股份 |
2.06% |
60.30 |
1315.21 |
6.64% |
4.71 (7.81%) |
3 |
601058 |
赛轮轮胎 |
1.94% |
83.47 |
1234.54 |
6.23% |
-51.18 (-61.31%) |
4 |
600150 |
中国船舶 |
1.89% |
48.69 |
1207.03 |
6.09% |
新增 |
5 |
002541 |
鸿路钢构 |
1.83% |
21.82 |
1168.24 |
5.89% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
1.67% |
78.30 |
1061.75 |
5.36% |
新增 |
7 |
300144 |
宋城演艺 |
1.50% |
66.77 |
956.13 |
4.82% |
4.21 (6.31%) |
8 |
002284 |
亚太股份 |
1.45% |
88.91 |
925.55 |
4.67% |
新增 |
9 |
603588 |
高能环境 |
1.44% |
52.26 |
918.21 |
4.63% |
新增 |
10 |
600521 |
华海药业 |
1.27% |
37.23 |
806.47 |
4.07% |
-35.02 (-94.05%) |
11 |
603681 |
永冠新材 |
1.24% |
20.17 |
792.68 |
4.00% |
--- |
12 |
000589 |
贵州轮胎 |
1.18% |
121.81 |
749.13 |
3.78% |
--- |
13 |
603338 |
浙江鼎力 |
1.08% |
8.61 |
691.04 |
3.49% |
--- |
14 |
688208 |
道通科技 |
1.07% |
8.56 |
679.94 |
3.43% |
--- |
15 |
300476 |
胜宏科技 |
1.01% |
21.22 |
641.86 |
3.24% |
--- |
16 |
002938 |
鹏鼎控股 |
1.00% |
14.97 |
635.18 |
3.20% |
--- |
17 |
000333 |
美的集团 |
0.98% |
8.50 |
627.38 |
3.17% |
--- |
18 |
002831 |
裕同科技 |
0.88% |
16.61 |
559.66 |
2.82% |
--- |
19 |
601658 |
邮储银行 |
0.87% |
108.41 |
552.89 |
2.79% |
--- |
20 |
300776 |
帝尔激光 |
0.82% |
2.04 |
521.52 |
2.63% |
--- |
21 |
601398 |
工商银行 |
0.63% |
86.76 |
401.70 |
2.03% |
--- |
22 |
601567 |
三星医疗 |
0.59% |
23.10 |
376.76 |
1.90% |
--- |
23 |
603520 |
司太立 |
0.58% |
5.66 |
367.90 |
1.86% |
--- |
24 |
300572 |
安车检测 |
0.52% |
15.95 |
329.38 |
1.66% |
--- |
25 |
603533 |
掌阅科技 |
0.30% |
7.41 |
189.03 |
0.95% |
--- |
26 |
600258 |
首旅酒店 |
0.29% |
7.61 |
184.46 |
0.93% |
--- |
27 |
688303 |
大全能源 |
0.14% |
1.52 |
92.14 |
0.46% |
--- |
28 |
605168 |
三人行 |
0.10% |
0.38 |
64.22 |
0.32% |
--- |
29 |
601728 |
中国电信 |
0.10% |
15.15 |
64.71 |
0.33% |
--- |
30 |
688789 |
宏华数科 |
0.06% |
0.14 |
36.24 |
0.18% |
--- |
31 |
688601 |
力芯微 |
0.03% |
0.12 |
17.82 |
0.09% |
--- |
32 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.11% |
--- |
33 |
002624 |
完美世界 |
0.02% |
0.50 |
10.15 |
0.05% |
--- |
34 |
688611 |
杭州柯林 |
0.02% |
0.14 |
9.91 |
0.05% |
--- |
35 |
688662 |
富信科技 |
0.02% |
0.26 |
10.86 |
0.05% |
--- |
36 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.07% |
--- |
37 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.69 |
0.05% |
--- |
38 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
40 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
41 |
000858 |
五粮液 |
0.01% |
0.04 |
8.91 |
0.04% |
--- |
42 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.04% |
--- |
43 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.45 |
0.02% |
--- |
44 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.02% |
--- |
45 |
002851 |
麦格米特 |
0.01% |
0.15 |
4.80 |
0.02% |
--- |
46 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.02% |
--- |
47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.03% |
--- |
48 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
49 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
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 |
0.01% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
603096 |
新经典 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.22 |
2.48 |
0.01% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
76 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
77 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.02% |
--- |
82 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
600919 |
江苏银行 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
85 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.19 |
0.01% |
--- |
90 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.61 |
0.01% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
105 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.71% |
134.65 |
1543.11 |
11.52% |
-29.58 (-21.97%) |
2 |
600521 |
华海药业 |
2.24% |
72.25 |
1276.68 |
9.53% |
21.74 (30.09%) |
3 |
002624 |
完美世界 |
1.68% |
63.64 |
959.69 |
7.17% |
19.10 (30.01%) |
4 |
002541 |
鸿路钢构 |
1.68% |
21.82 |
957.90 |
7.15% |
2.44 (11.18%) |
5 |
600276 |
恒瑞医药 |
1.66% |
18.82 |
945.33 |
7.06% |
新增 |
6 |
300476 |
胜宏科技 |
1.59% |
31.84 |
904.21 |
6.75% |
-26.63 (-83.66%) |
7 |
300144 |
宋城演艺 |
1.54% |
62.56 |
880.83 |
6.58% |
新增 |
8 |
000887 |
中鼎股份 |
1.43% |
55.59 |
813.88 |
6.08% |
-39.07 (-70.27%) |
9 |
601658 |
邮储银行 |
1.34% |
150.71 |
765.61 |
5.72% |
新增 |
10 |
300776 |
帝尔激光 |
1.19% |
4.95 |
678.77 |
5.07% |
-2.32 (-46.93%) |
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 |
2.71% |
134.65 |
1543.11 |
11.52% |
-29.58 (-21.97%) |
2 |
600521 |
华海药业 |
2.24% |
72.25 |
1276.68 |
9.53% |
21.74 (30.09%) |
3 |
002624 |
完美世界 |
1.68% |
63.64 |
959.69 |
7.17% |
19.10 (30.01%) |
4 |
002541 |
鸿路钢构 |
1.68% |
21.82 |
957.90 |
7.15% |
2.44 (11.18%) |
5 |
600276 |
恒瑞医药 |
1.66% |
18.82 |
945.33 |
7.06% |
新增 |
6 |
300476 |
胜宏科技 |
1.59% |
31.84 |
904.21 |
6.75% |
-26.63 (-83.66%) |
7 |
300144 |
宋城演艺 |
1.54% |
62.56 |
880.83 |
6.58% |
新增 |
8 |
000887 |
中鼎股份 |
1.43% |
55.59 |
813.88 |
6.08% |
-39.07 (-70.27%) |
9 |
601658 |
邮储银行 |
1.34% |
150.71 |
765.61 |
5.72% |
新增 |
10 |
300776 |
帝尔激光 |
1.19% |
4.95 |
678.77 |
5.07% |
-2.32 (-46.93%) |
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 |
2.98% |
164.23 |
1640.67 |
10.16% |
新增 |
2 |
300476 |
胜宏科技 |
2.32% |
58.47 |
1277.64 |
7.91% |
9.28 (15.87%) |
3 |
600900 |
长江电力 |
2.17% |
58.05 |
1198.15 |
7.42% |
8.12 (13.99%) |
4 |
000887 |
中鼎股份 |
2.08% |
94.66 |
1143.49 |
7.08% |
新增 |
5 |
002541 |
鸿路钢构 |
2.05% |
19.38 |
1130.82 |
7.00% |
新增 |
6 |
300776 |
帝尔激光 |
1.97% |
7.27 |
1085.85 |
6.72% |
-2.31 (-31.77%) |
7 |
002624 |
完美世界 |
1.93% |
44.54 |
1064.95 |
6.59% |
新增 |
8 |
600521 |
华海药业 |
1.91% |
50.51 |
1054.67 |
6.53% |
新增 |
9 |
002831 |
裕同科技 |
0.99% |
18.38 |
545.76 |
3.38% |
-3.90 (-21.22%) |
10 |
000012 |
南玻A |
0.98% |
52.79 |
540.52 |
3.35% |
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 |
2.98% |
164.23 |
1640.67 |
10.16% |
新增 |
2 |
300476 |
胜宏科技 |
2.32% |
58.47 |
1277.64 |
7.91% |
9.28 (15.87%) |
3 |
600900 |
长江电力 |
2.17% |
58.05 |
1198.15 |
7.42% |
8.12 (13.99%) |
4 |
000887 |
中鼎股份 |
2.08% |
94.66 |
1143.49 |
7.08% |
新增 |
5 |
002541 |
鸿路钢构 |
2.05% |
19.38 |
1130.82 |
7.00% |
新增 |
6 |
300776 |
帝尔激光 |
1.97% |
7.27 |
1085.85 |
6.72% |
-2.31 (-31.77%) |
7 |
002624 |
完美世界 |
1.93% |
44.54 |
1064.95 |
6.59% |
新增 |
8 |
600521 |
华海药业 |
1.91% |
50.51 |
1054.67 |
6.53% |
新增 |
9 |
002831 |
裕同科技 |
0.99% |
18.38 |
545.76 |
3.38% |
-3.90 (-21.22%) |
10 |
000012 |
南玻A |
0.98% |
52.79 |
540.52 |
3.35% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
21.34 |
532.22 |
3.30% |
--- |
12 |
601668 |
中国建筑 |
0.94% |
111.59 |
518.89 |
3.21% |
--- |
13 |
601009 |
南京银行 |
0.71% |
37.11 |
390.40 |
2.42% |
--- |
14 |
603076 |
乐惠国际 |
0.70% |
7.27 |
386.19 |
2.39% |
--- |
15 |
603096 |
新经典 |
0.63% |
10.48 |
347.59 |
2.15% |
--- |
16 |
002906 |
华阳集团 |
0.60% |
10.45 |
330.01 |
2.04% |
--- |
17 |
688208 |
道通科技 |
0.58% |
3.68 |
320.54 |
1.98% |
--- |
18 |
300572 |
安车检测 |
0.51% |
9.23 |
283.02 |
1.75% |
--- |
19 |
600741 |
华域汽车 |
0.50% |
10.50 |
275.83 |
1.71% |
--- |
20 |
600745 |
闻泰科技 |
0.50% |
2.86 |
277.13 |
1.72% |
--- |
21 |
600150 |
中国船舶 |
0.47% |
15.72 |
259.54 |
1.61% |
--- |
22 |
300294 |
博雅生物 |
0.40% |
6.12 |
221.24 |
1.37% |
--- |
23 |
600114 |
东睦股份 |
0.30% |
19.76 |
165.79 |
1.03% |
--- |
24 |
603516 |
淳中科技 |
0.28% |
7.25 |
154.34 |
0.96% |
--- |
25 |
000739 |
普洛药业 |
0.28% |
5.33 |
156.70 |
0.97% |
--- |
26 |
601166 |
兴业银行 |
0.25% |
6.81 |
139.86 |
0.87% |
--- |
27 |
601965 |
中国汽研 |
0.19% |
6.01 |
103.85 |
0.64% |
--- |
28 |
603733 |
仙鹤股份 |
0.14% |
1.97 |
74.86 |
0.46% |
--- |
29 |
600116 |
三峡水利 |
0.14% |
9.42 |
78.75 |
0.49% |
--- |
30 |
605168 |
三人行 |
0.11% |
0.38 |
58.28 |
0.36% |
--- |
31 |
002714 |
牧原股份 |
0.10% |
0.94 |
57.17 |
0.35% |
--- |
32 |
688289 |
圣湘生物 |
0.07% |
0.40 |
40.04 |
0.25% |
--- |
33 |
002508 |
老板电器 |
0.07% |
0.78 |
36.27 |
0.22% |
--- |
34 |
688636 |
智明达 |
0.06% |
0.30 |
31.88 |
0.20% |
--- |
35 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.17% |
--- |
36 |
688338 |
赛科希德 |
0.03% |
0.28 |
15.60 |
0.10% |
--- |
37 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.10% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.66 |
0.07% |
--- |
39 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
40 |
688513 |
苑东生物 |
0.02% |
0.26 |
11.61 |
0.07% |
--- |
41 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.06% |
--- |
42 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.05% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.04% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
46 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.05% |
--- |
47 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.02% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
49 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
52 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.02% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
66 |
300251 |
光线传媒 |
0.00% |
0.24 |
2.59 |
0.02% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300577 |
开润股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
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 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
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 |
0.01% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
4.94% |
110.23 |
2655.34 |
19.27% |
新增 |
2 |
000651 |
格力电器 |
2.31% |
19.79 |
1240.83 |
9.00% |
18.15 (91.71%) |
3 |
300476 |
胜宏科技 |
2.15% |
49.19 |
1153.58 |
8.37% |
新增 |
4 |
300776 |
帝尔激光 |
2.02% |
9.58 |
1087.14 |
7.89% |
新增 |
5 |
600900 |
长江电力 |
1.99% |
49.93 |
1070.50 |
7.77% |
32.23 (64.55%) |
6 |
300451 |
创业慧康 |
1.50% |
73.48 |
806.08 |
5.85% |
新增 |
7 |
002831 |
裕同科技 |
1.21% |
22.28 |
649.08 |
4.71% |
新增 |
8 |
000001 |
平安银行 |
1.06% |
25.85 |
568.96 |
4.13% |
新增 |
9 |
000002 |
万科A |
0.94% |
16.80 |
504.00 |
3.66% |
-8.65 (-51.49%) |
10 |
603613 |
国联股份 |
0.87% |
3.20 |
465.60 |
3.38% |
-5.10 (-159.38%) |
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 |
4.94% |
110.23 |
2655.34 |
19.27% |
新增 |
2 |
000651 |
格力电器 |
2.31% |
19.79 |
1240.83 |
9.00% |
18.15 (91.71%) |
3 |
300476 |
胜宏科技 |
2.15% |
49.19 |
1153.58 |
8.37% |
新增 |
4 |
300776 |
帝尔激光 |
2.02% |
9.58 |
1087.14 |
7.89% |
新增 |
5 |
600900 |
长江电力 |
1.99% |
49.93 |
1070.50 |
7.77% |
32.23 (64.55%) |
6 |
300451 |
创业慧康 |
1.50% |
73.48 |
806.08 |
5.85% |
新增 |
7 |
002831 |
裕同科技 |
1.21% |
22.28 |
649.08 |
4.71% |
新增 |
8 |
000001 |
平安银行 |
1.06% |
25.85 |
568.96 |
4.13% |
新增 |
9 |
000002 |
万科A |
0.94% |
16.80 |
504.00 |
3.66% |
-8.65 (-51.49%) |
10 |
603613 |
国联股份 |
0.87% |
3.20 |
465.60 |
3.38% |
-5.10 (-159.38%) |
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 |
000725 |
京东方A |
2.06% |
179.86 |
1079.16 |
7.11% |
新增 |
2 |
603613 |
国联股份 |
2.03% |
8.30 |
1063.06 |
7.01% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
21.70 |
1052.67 |
6.94% |
新增 |
4 |
003816 |
中国广核 |
1.94% |
360.69 |
1017.15 |
6.70% |
91.87 (25.47%) |
5 |
601318 |
中国平安 |
1.92% |
11.58 |
1006.90 |
6.64% |
0.47 (4.03%) |
6 |
600377 |
宁沪高速 |
1.57% |
89.36 |
823.01 |
5.42% |
新增 |
7 |
300369 |
绿盟科技 |
1.51% |
51.72 |
790.28 |
5.21% |
新增 |
8 |
601985 |
中国核电 |
1.50% |
159.21 |
783.33 |
5.16% |
新增 |
9 |
002126 |
银轮股份 |
1.48% |
56.35 |
775.94 |
5.11% |
新增 |
10 |
002563 |
森马服饰 |
1.47% |
76.78 |
769.34 |
5.07% |
-29.27 (-38.12%) |
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 |
000725 |
京东方A |
2.06% |
179.86 |
1079.16 |
7.11% |
新增 |
2 |
603613 |
国联股份 |
2.03% |
8.30 |
1063.06 |
7.01% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
21.70 |
1052.67 |
6.94% |
新增 |
4 |
003816 |
中国广核 |
1.94% |
360.69 |
1017.15 |
6.70% |
91.87 (25.47%) |
5 |
601318 |
中国平安 |
1.92% |
11.58 |
1006.90 |
6.64% |
0.47 (4.03%) |
6 |
600377 |
宁沪高速 |
1.57% |
89.36 |
823.01 |
5.42% |
新增 |
7 |
300369 |
绿盟科技 |
1.51% |
51.72 |
790.28 |
5.21% |
新增 |
8 |
601985 |
中国核电 |
1.50% |
159.21 |
783.33 |
5.16% |
新增 |
9 |
002126 |
银轮股份 |
1.48% |
56.35 |
775.94 |
5.11% |
新增 |
10 |
002563 |
森马服饰 |
1.47% |
76.78 |
769.34 |
5.07% |
-29.27 (-38.12%) |
11 |
000002 |
万科A |
1.39% |
25.45 |
730.41 |
4.81% |
--- |
12 |
601818 |
光大银行 |
1.36% |
177.93 |
709.94 |
4.68% |
--- |
13 |
600027 |
华电国际 |
1.31% |
202.16 |
687.34 |
4.53% |
--- |
14 |
600406 |
国电南瑞 |
1.20% |
23.70 |
629.71 |
4.15% |
--- |
15 |
300406 |
九强生物 |
1.02% |
21.44 |
536.43 |
3.53% |
--- |
16 |
600741 |
华域汽车 |
0.99% |
17.92 |
516.47 |
3.40% |
--- |
17 |
603096 |
新经典 |
0.87% |
8.73 |
454.05 |
2.99% |
--- |
18 |
601088 |
中国神华 |
0.65% |
18.99 |
342.01 |
2.25% |
--- |
19 |
600900 |
长江电力 |
0.65% |
17.70 |
339.13 |
2.23% |
--- |
20 |
002182 |
云海金属 |
0.64% |
25.28 |
334.20 |
2.20% |
--- |
21 |
688598 |
金博股份 |
0.26% |
0.63 |
136.52 |
0.90% |
--- |
22 |
000651 |
格力电器 |
0.19% |
1.64 |
101.58 |
0.67% |
--- |
23 |
688339 |
亿华通 |
0.13% |
0.26 |
66.94 |
0.44% |
--- |
24 |
600116 |
三峡水利 |
0.10% |
5.99 |
50.44 |
0.33% |
--- |
25 |
688686 |
奥普特 |
0.10% |
0.23 |
50.51 |
0.33% |
--- |
26 |
002541 |
鸿路钢构 |
0.10% |
1.41 |
51.51 |
0.34% |
--- |
27 |
002353 |
杰瑞股份 |
0.09% |
1.40 |
49.00 |
0.32% |
--- |
28 |
603228 |
景旺电子 |
0.09% |
1.60 |
48.24 |
0.32% |
--- |
29 |
688289 |
圣湘生物 |
0.08% |
0.40 |
44.22 |
0.29% |
--- |
30 |
600570 |
恒生电子 |
0.07% |
0.37 |
38.81 |
0.26% |
--- |
31 |
688338 |
赛科希德 |
0.03% |
0.28 |
15.32 |
0.10% |
--- |
32 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.11% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
34 |
688513 |
苑东生物 |
0.02% |
0.26 |
11.92 |
0.08% |
--- |
35 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
36 |
601111 |
中国国航 |
0.01% |
0.64 |
4.79 |
0.03% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
600741 |
华域汽车 |
2.87% |
57.07 |
1421.04 |
11.60% |
1.80 (3.15%) |
2 |
601818 |
光大银行 |
1.79% |
242.55 |
885.31 |
7.22% |
81.50 (33.60%) |
3 |
300166 |
东方国信 |
1.75% |
66.38 |
868.25 |
7.09% |
46.39 (69.89%) |
4 |
002563 |
森马服饰 |
1.72% |
106.05 |
851.58 |
6.95% |
新增 |
5 |
601318 |
中国平安 |
1.71% |
11.11 |
847.25 |
6.91% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.70% |
15.80 |
842.14 |
6.87% |
1.60 (10.13%) |
7 |
000001 |
平安银行 |
1.67% |
54.53 |
827.22 |
6.75% |
新增 |
8 |
601088 |
中国神华 |
1.58% |
47.51 |
782.49 |
6.39% |
10.49 (22.08%) |
9 |
003816 |
中国广核 |
1.56% |
268.82 |
771.51 |
6.30% |
新增 |
10 |
600027 |
华电国际 |
1.45% |
202.16 |
719.69 |
5.87% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
2.87% |
57.07 |
1421.04 |
11.60% |
1.80 (3.15%) |
2 |
601818 |
光大银行 |
1.79% |
242.55 |
885.31 |
7.22% |
81.50 (33.60%) |
3 |
300166 |
东方国信 |
1.75% |
66.38 |
868.25 |
7.09% |
46.39 (69.89%) |
4 |
002563 |
森马服饰 |
1.72% |
106.05 |
851.58 |
6.95% |
新增 |
5 |
601318 |
中国平安 |
1.71% |
11.11 |
847.25 |
6.91% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.70% |
15.80 |
842.14 |
6.87% |
1.60 (10.13%) |
7 |
000001 |
平安银行 |
1.67% |
54.53 |
827.22 |
6.75% |
新增 |
8 |
601088 |
中国神华 |
1.58% |
47.51 |
782.49 |
6.39% |
10.49 (22.08%) |
9 |
003816 |
中国广核 |
1.56% |
268.82 |
771.51 |
6.30% |
新增 |
10 |
600027 |
华电国际 |
1.45% |
202.16 |
719.69 |
5.87% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
3.31% |
55.27 |
1149.06 |
15.83% |
48.60 (87.93%) |
2 |
600438 |
通威股份 |
2.83% |
56.53 |
982.49 |
13.53% |
新增 |
3 |
000651 |
格力电器 |
2.31% |
14.20 |
803.29 |
11.07% |
新增 |
4 |
601318 |
中国平安 |
2.28% |
11.11 |
793.25 |
10.93% |
新增 |
5 |
600176 |
中国巨石 |
2.18% |
82.76 |
757.30 |
10.43% |
66.36 (80.18%) |
6 |
601818 |
光大银行 |
1.66% |
161.05 |
576.56 |
7.94% |
新增 |
7 |
601088 |
中国神华 |
1.53% |
37.02 |
531.61 |
7.32% |
-24.12 (-65.15%) |
8 |
601658 |
邮储银行 |
1.05% |
79.66 |
364.04 |
5.01% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.78% |
61.99 |
272.76 |
3.76% |
新增 |
10 |
300166 |
东方国信 |
0.71% |
19.99 |
248.08 |
3.42% |
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 |
600741 |
华域汽车 |
3.31% |
55.27 |
1149.06 |
15.83% |
48.60 (87.93%) |
2 |
600438 |
通威股份 |
2.83% |
56.53 |
982.49 |
13.53% |
新增 |
3 |
000651 |
格力电器 |
2.31% |
14.20 |
803.29 |
11.07% |
新增 |
4 |
601318 |
中国平安 |
2.28% |
11.11 |
793.25 |
10.93% |
新增 |
5 |
600176 |
中国巨石 |
2.18% |
82.76 |
757.30 |
10.43% |
66.36 (80.18%) |
6 |
601818 |
光大银行 |
1.66% |
161.05 |
576.56 |
7.94% |
新增 |
7 |
601088 |
中国神华 |
1.53% |
37.02 |
531.61 |
7.32% |
-24.12 (-65.15%) |
8 |
601658 |
邮储银行 |
1.05% |
79.66 |
364.04 |
5.01% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.78% |
61.99 |
272.76 |
3.76% |
新增 |
10 |
300166 |
东方国信 |
0.71% |
19.99 |
248.08 |
3.42% |
新增 |
11 |
600196 |
复星医药 |
0.70% |
7.19 |
243.38 |
3.35% |
--- |
12 |
600406 |
国电南瑞 |
0.70% |
12.01 |
243.20 |
3.35% |
--- |
13 |
600745 |
闻泰科技 |
0.66% |
1.83 |
230.89 |
3.18% |
--- |
14 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.38% |
--- |
15 |
688228 |
开普云 |
0.06% |
0.27 |
19.90 |
0.27% |
--- |
16 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.15% |
--- |
17 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
18 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
19 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
20 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
21 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
603260 |
合盛硅业 |
3.78% |
52.66 |
1296.49 |
19.69% |
-3.23 (-6.13%) |
2 |
601985 |
中国核电 |
2.97% |
231.34 |
1017.91 |
15.46% |
-33.67 (-14.55%) |
3 |
601088 |
中国神华 |
2.90% |
61.14 |
992.91 |
15.08% |
42.11 (68.87%) |
4 |
600339 |
中油工程 |
2.50% |
323.35 |
856.88 |
13.01% |
新增 |
5 |
600028 |
中国石化 |
2.28% |
176.55 |
782.12 |
11.88% |
新增 |
6 |
601658 |
邮储银行 |
1.20% |
79.66 |
412.63 |
6.27% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.00% |
66.77 |
343.87 |
5.22% |
-51.14 (-76.59%) |
8 |
600299 |
安迪苏 |
0.62% |
18.18 |
212.52 |
3.23% |
新增 |
9 |
600741 |
华域汽车 |
0.42% |
6.67 |
143.67 |
2.18% |
新增 |
10 |
600176 |
中国巨石 |
0.38% |
16.40 |
129.56 |
1.97% |
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 |
603260 |
合盛硅业 |
3.78% |
52.66 |
1296.49 |
19.69% |
-3.23 (-6.13%) |
2 |
601985 |
中国核电 |
2.97% |
231.34 |
1017.91 |
15.46% |
-33.67 (-14.55%) |
3 |
601088 |
中国神华 |
2.90% |
61.14 |
992.91 |
15.08% |
42.11 (68.87%) |
4 |
600339 |
中油工程 |
2.50% |
323.35 |
856.88 |
13.01% |
新增 |
5 |
600028 |
中国石化 |
2.28% |
176.55 |
782.12 |
11.88% |
新增 |
6 |
601658 |
邮储银行 |
1.20% |
79.66 |
412.63 |
6.27% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.00% |
66.77 |
343.87 |
5.22% |
-51.14 (-76.59%) |
8 |
600299 |
安迪苏 |
0.62% |
18.18 |
212.52 |
3.23% |
新增 |
9 |
600741 |
华域汽车 |
0.42% |
6.67 |
143.67 |
2.18% |
新增 |
10 |
600176 |
中国巨石 |
0.38% |
16.40 |
129.56 |
1.97% |
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 |
603260 |
合盛硅业 |
4.87% |
55.89 |
1647.08 |
18.79% |
新增 |
2 |
601985 |
中国核电 |
3.92% |
265.01 |
1325.06 |
15.12% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.06% |
106.65 |
1033.44 |
11.79% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.05% |
117.91 |
693.31 |
7.91% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
2.05% |
53.21 |
691.73 |
7.89% |
-12.04 (-22.63%) |
6 |
601601 |
中国太保 |
1.93% |
17.27 |
653.50 |
7.46% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
1.90% |
28.87 |
643.26 |
7.34% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.35% |
63.62 |
456.79 |
5.21% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.35% |
79.66 |
454.85 |
5.19% |
新增 |
10 |
601088 |
中国神华 |
1.03% |
19.03 |
347.30 |
3.96% |
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 |
4.87% |
55.89 |
1647.08 |
18.79% |
新增 |
2 |
601985 |
中国核电 |
3.92% |
265.01 |
1325.06 |
15.12% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.06% |
106.65 |
1033.44 |
11.79% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.05% |
117.91 |
693.31 |
7.91% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
2.05% |
53.21 |
691.73 |
7.89% |
-12.04 (-22.63%) |
6 |
601601 |
中国太保 |
1.93% |
17.27 |
653.50 |
7.46% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
1.90% |
28.87 |
643.26 |
7.34% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.35% |
63.62 |
456.79 |
5.21% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.35% |
79.66 |
454.85 |
5.19% |
新增 |
10 |
601088 |
中国神华 |
1.03% |
19.03 |
347.30 |
3.96% |
新增 |
11 |
600019 |
宝钢股份 |
1.02% |
59.98 |
344.29 |
3.93% |
--- |
12 |
600660 |
福耀玻璃 |
1.01% |
14.24 |
341.62 |
3.90% |
--- |
13 |
600114 |
东睦股份 |
0.19% |
7.68 |
65.89 |
0.75% |
--- |
14 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.22% |
--- |
15 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.14% |
--- |
16 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
17 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.13% |
--- |
18 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.12% |
--- |
19 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
20 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
21 |
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 |
601985 |
中国核电 |
4.30% |
265.01 |
1401.92 |
18.88% |
新增 |
2 |
601111 |
中国国航 |
2.62% |
106.65 |
853.20 |
11.49% |
新增 |
3 |
300166 |
东方国信 |
2.57% |
65.25 |
837.16 |
11.27% |
新增 |
4 |
601398 |
工商银行 |
2.00% |
117.91 |
652.04 |
8.78% |
新增 |
5 |
601288 |
农业银行 |
1.97% |
185.58 |
642.11 |
8.65% |
新增 |
6 |
601877 |
正泰电器 |
1.85% |
27.60 |
602.40 |
8.11% |
新增 |
7 |
601601 |
中国太保 |
1.85% |
17.27 |
602.21 |
8.11% |
新增 |
8 |
300408 |
三环集团 |
1.77% |
28.87 |
577.43 |
7.78% |
4.92 (17.04%) |
9 |
600029 |
南方航空 |
1.29% |
63.62 |
421.80 |
5.68% |
新增 |
10 |
601318 |
中国平安 |
1.26% |
4.72 |
410.83 |
5.53% |
0.94 (19.92%) |
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 |
601985 |
中国核电 |
4.30% |
265.01 |
1401.92 |
18.88% |
新增 |
2 |
601111 |
中国国航 |
2.62% |
106.65 |
853.20 |
11.49% |
新增 |
3 |
300166 |
东方国信 |
2.57% |
65.25 |
837.16 |
11.27% |
新增 |
4 |
601398 |
工商银行 |
2.00% |
117.91 |
652.04 |
8.78% |
新增 |
5 |
601288 |
农业银行 |
1.97% |
185.58 |
642.11 |
8.65% |
新增 |
6 |
601877 |
正泰电器 |
1.85% |
27.60 |
602.40 |
8.11% |
新增 |
7 |
601601 |
中国太保 |
1.85% |
17.27 |
602.21 |
8.11% |
新增 |
8 |
300408 |
三环集团 |
1.77% |
28.87 |
577.43 |
7.78% |
4.92 (17.04%) |
9 |
600029 |
南方航空 |
1.29% |
63.62 |
421.80 |
5.68% |
新增 |
10 |
601318 |
中国平安 |
1.26% |
4.72 |
410.83 |
5.53% |
0.94 (19.92%) |
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 |
1.45% |
23.95 |
465.86 |
58.15% |
5.88 (24.55%) |
2 |
601318 |
中国平安 |
1.04% |
3.78 |
334.95 |
41.81% |
新增 |
3 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.25 |
0.03% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
0.00% |
0.00 |
0.01 |
0.00% |
0.00 (0.00%) |
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 |
1.45% |
23.95 |
465.86 |
58.15% |
5.88 (24.55%) |
2 |
601318 |
中国平安 |
1.04% |
3.78 |
334.95 |
41.81% |
新增 |
3 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.25 |
0.03% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
0.00% |
0.00 |
0.01 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.35% |
215.66 |
1395.35 |
78.01% |
新增 |
2 |
300408 |
三环集团 |
1.17% |
18.07 |
374.81 |
20.95% |
-23.48 (-129.95%) |
3 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
0.46% |
新增 |
4 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.37% |
新增 |
5 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.18% |
新增 |
6 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.22 |
0.01% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
新增 |
8 |
300765 |
新诺威 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
9 |
002916 |
深南电路 |
0.00% |
0.00 |
0.01 |
0.00% |
-12.06 (-12062500.00%) |
10 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
4.35% |
215.66 |
1395.35 |
78.01% |
新增 |
2 |
300408 |
三环集团 |
1.17% |
18.07 |
374.81 |
20.95% |
-23.48 (-129.95%) |
3 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
0.46% |
新增 |
4 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.37% |
新增 |
5 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
0.18% |
新增 |
6 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.22 |
0.01% |
0.00 (0.00%) |
7 |
300761 |
立华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
新增 |
8 |
300765 |
新诺威 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
9 |
002916 |
深南电路 |
0.00% |
0.00 |
0.01 |
0.00% |
-12.06 (-12062500.00%) |
10 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
600563 |
法拉电子 |
4.06% |
29.08 |
1225.24 |
21.96% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.31% |
145.08 |
998.15 |
17.89% |
-40.14 (-27.67%) |
3 |
002916 |
深南电路 |
3.21% |
12.06 |
967.06 |
17.33% |
新增 |
4 |
300408 |
三环集团 |
2.33% |
41.56 |
703.13 |
12.60% |
-16.65 (-40.07%) |
5 |
600201 |
生物股份 |
2.14% |
38.87 |
645.32 |
11.56% |
-151.47 (-389.64%) |
6 |
300166 |
东方国信 |
1.61% |
46.97 |
486.61 |
8.72% |
-23.97 (-51.03%) |
7 |
300124 |
汇川技术 |
0.95% |
14.26 |
287.29 |
5.15% |
新增 |
8 |
002396 |
星网锐捷 |
0.86% |
15.05 |
259.22 |
4.65% |
-16.33 (-108.45%) |
9 |
300316 |
晶盛机电 |
0.01% |
0.43 |
4.28 |
0.08% |
-140.00 (-32786.90%) |
10 |
603596 |
伯特利 |
0.01% |
0.15 |
3.50 |
0.06% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
4.06% |
29.08 |
1225.24 |
21.96% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.31% |
145.08 |
998.15 |
17.89% |
-40.14 (-27.67%) |
3 |
002916 |
深南电路 |
3.21% |
12.06 |
967.06 |
17.33% |
新增 |
4 |
300408 |
三环集团 |
2.33% |
41.56 |
703.13 |
12.60% |
-16.65 (-40.07%) |
5 |
600201 |
生物股份 |
2.14% |
38.87 |
645.32 |
11.56% |
-151.47 (-389.64%) |
6 |
300166 |
东方国信 |
1.61% |
46.97 |
486.61 |
8.72% |
-23.97 (-51.03%) |
7 |
300124 |
汇川技术 |
0.95% |
14.26 |
287.29 |
5.15% |
新增 |
8 |
002396 |
星网锐捷 |
0.86% |
15.05 |
259.22 |
4.65% |
-16.33 (-108.45%) |
9 |
300316 |
晶盛机电 |
0.01% |
0.43 |
4.28 |
0.08% |
-140.00 (-32786.90%) |
10 |
603596 |
伯特利 |
0.01% |
0.15 |
3.50 |
0.06% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.40% |
190.35 |
3239.69 |
27.60% |
116.30 (61.10%) |
2 |
300316 |
晶盛机电 |
2.63% |
140.43 |
1578.40 |
13.45% |
-105.99 (-75.48%) |
3 |
002241 |
歌尔股份 |
2.56% |
185.22 |
1537.33 |
13.10% |
新增 |
4 |
600029 |
南方航空 |
2.39% |
212.52 |
1436.64 |
12.24% |
新增 |
5 |
600563 |
法拉电子 |
2.15% |
29.08 |
1287.75 |
10.97% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
2.02% |
58.21 |
1210.10 |
10.31% |
-11.29 (-19.40%) |
7 |
300166 |
东方国信 |
1.47% |
70.94 |
881.78 |
7.51% |
新增 |
8 |
002396 |
星网锐捷 |
0.93% |
31.38 |
556.68 |
4.74% |
新增 |
9 |
603596 |
伯特利 |
0.01% |
0.15 |
3.67 |
0.03% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.00% |
0.09 |
2.25 |
0.02% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.40% |
190.35 |
3239.69 |
27.60% |
116.30 (61.10%) |
2 |
300316 |
晶盛机电 |
2.63% |
140.43 |
1578.40 |
13.45% |
-105.99 (-75.48%) |
3 |
002241 |
歌尔股份 |
2.56% |
185.22 |
1537.33 |
13.10% |
新增 |
4 |
600029 |
南方航空 |
2.39% |
212.52 |
1436.64 |
12.24% |
新增 |
5 |
600563 |
法拉电子 |
2.15% |
29.08 |
1287.75 |
10.97% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
2.02% |
58.21 |
1210.10 |
10.31% |
-11.29 (-19.40%) |
7 |
300166 |
东方国信 |
1.47% |
70.94 |
881.78 |
7.51% |
新增 |
8 |
002396 |
星网锐捷 |
0.93% |
31.38 |
556.68 |
4.74% |
新增 |
9 |
603596 |
伯特利 |
0.01% |
0.15 |
3.67 |
0.03% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.00% |
0.09 |
2.25 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
4.72% |
128.17 |
3938.61 |
17.83% |
新增 |
2 |
300316 |
晶盛机电 |
3.93% |
246.42 |
3274.89 |
14.83% |
新增 |
3 |
002273 |
水晶光电 |
3.11% |
201.75 |
2596.46 |
11.75% |
150.69 (74.70%) |
4 |
300433 |
蓝思科技 |
2.21% |
87.92 |
1844.56 |
8.35% |
新增 |
5 |
300408 |
三环集团 |
1.96% |
69.50 |
1633.27 |
7.39% |
-61.03 (-87.81%) |
6 |
600030 |
中信证券 |
1.79% |
90.22 |
1494.95 |
6.77% |
新增 |
7 |
600563 |
法拉电子 |
1.73% |
29.08 |
1438.95 |
6.51% |
新增 |
8 |
600201 |
生物股份 |
1.52% |
74.05 |
1265.49 |
5.73% |
-9.27 (-12.51%) |
9 |
002027 |
分众传媒 |
1.11% |
97.10 |
929.29 |
4.21% |
新增 |
10 |
600998 |
九州通 |
0.97% |
47.58 |
806.89 |
3.65% |
-18.28 (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 |
300136 |
信维通信 |
4.72% |
128.17 |
3938.61 |
17.83% |
新增 |
2 |
300316 |
晶盛机电 |
3.93% |
246.42 |
3274.89 |
14.83% |
新增 |
3 |
002273 |
水晶光电 |
3.11% |
201.75 |
2596.46 |
11.75% |
150.69 (74.70%) |
4 |
300433 |
蓝思科技 |
2.21% |
87.92 |
1844.56 |
8.35% |
新增 |
5 |
300408 |
三环集团 |
1.96% |
69.50 |
1633.27 |
7.39% |
-61.03 (-87.81%) |
6 |
600030 |
中信证券 |
1.79% |
90.22 |
1494.95 |
6.77% |
新增 |
7 |
600563 |
法拉电子 |
1.73% |
29.08 |
1438.95 |
6.51% |
新增 |
8 |
600201 |
生物股份 |
1.52% |
74.05 |
1265.49 |
5.73% |
-9.27 (-12.51%) |
9 |
002027 |
分众传媒 |
1.11% |
97.10 |
929.29 |
4.21% |
新增 |
10 |
600998 |
九州通 |
0.97% |
47.58 |
806.89 |
3.65% |
-18.28 (新增) |
11 |
600837 |
海通证券 |
0.97% |
85.27 |
807.47 |
3.66% |
--- |
12 |
002475 |
立讯精密 |
0.94% |
34.90 |
786.65 |
3.56% |
--- |
13 |
002624 |
完美世界 |
0.82% |
22.06 |
683.96 |
3.10% |
--- |
14 |
600566 |
济川药业 |
0.65% |
11.32 |
545.71 |
2.47% |
--- |
15 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.06% |
--- |
16 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
17 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.02% |
--- |
18 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
19 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.09 |
2.44 |
0.01% |
--- |
21 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
22 |
600886 |
国投电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
002456 |
欧菲光 |
0.00% |
0.13 |
2.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
3.80% |
130.53 |
3149.69 |
15.45% |
新增 |
2 |
600388 |
龙净环保 |
3.78% |
214.67 |
3129.89 |
15.35% |
新增 |
3 |
600566 |
济川药业 |
3.13% |
56.44 |
2595.11 |
12.73% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
2.76% |
83.31 |
2281.14 |
11.19% |
-9.32 (-11.19%) |
5 |
002001 |
新和成 |
1.81% |
44.82 |
1497.01 |
7.34% |
-28.43 (-63.43%) |
6 |
600998 |
九州通 |
1.54% |
65.85 |
1278.85 |
6.27% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
1.24% |
51.05 |
1029.17 |
5.05% |
新增 |
8 |
002456 |
欧菲科技 |
1.09% |
44.71 |
905.83 |
4.44% |
新增 |
9 |
000998 |
隆平高科 |
1.05% |
33.74 |
872.18 |
4.28% |
新增 |
10 |
002690 |
美亚光电 |
0.97% |
41.62 |
804.51 |
3.95% |
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 |
300408 |
三环集团 |
3.80% |
130.53 |
3149.69 |
15.45% |
新增 |
2 |
600388 |
龙净环保 |
3.78% |
214.67 |
3129.89 |
15.35% |
新增 |
3 |
600566 |
济川药业 |
3.13% |
56.44 |
2595.11 |
12.73% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
2.76% |
83.31 |
2281.14 |
11.19% |
-9.32 (-11.19%) |
5 |
002001 |
新和成 |
1.81% |
44.82 |
1497.01 |
7.34% |
-28.43 (-63.43%) |
6 |
600998 |
九州通 |
1.54% |
65.85 |
1278.85 |
6.27% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
1.24% |
51.05 |
1029.17 |
5.05% |
新增 |
8 |
002456 |
欧菲科技 |
1.09% |
44.71 |
905.83 |
4.44% |
新增 |
9 |
000998 |
隆平高科 |
1.05% |
33.74 |
872.18 |
4.28% |
新增 |
10 |
002690 |
美亚光电 |
0.97% |
41.62 |
804.51 |
3.95% |
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 |
300197 |
铁汉生态 |
4.49% |
305.28 |
3709.15 |
28.59% |
新增 |
2 |
600201 |
生物股份 |
3.56% |
92.63 |
2940.21 |
22.67% |
新增 |
3 |
002001 |
新和成 |
3.37% |
73.25 |
2787.92 |
21.49% |
新增 |
4 |
600566 |
济川药业 |
2.60% |
56.44 |
2153.19 |
16.60% |
新增 |
5 |
600998 |
九州通 |
1.51% |
65.85 |
1247.90 |
9.62% |
新增 |
6 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.39% |
新增 |
7 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.21% |
新增 |
8 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
新增 |
9 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
0.00 (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 |
300197 |
铁汉生态 |
4.49% |
305.28 |
3709.15 |
28.59% |
新增 |
2 |
600201 |
生物股份 |
3.56% |
92.63 |
2940.21 |
22.67% |
新增 |
3 |
002001 |
新和成 |
3.37% |
73.25 |
2787.92 |
21.49% |
新增 |
4 |
600566 |
济川药业 |
2.60% |
56.44 |
2153.19 |
16.60% |
新增 |
5 |
600998 |
九州通 |
1.51% |
65.85 |
1247.90 |
9.62% |
新增 |
6 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.39% |
新增 |
7 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.21% |
新增 |
8 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
新增 |
9 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
0.00 (新增) |
11 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
12 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
13 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
14 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
15 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
16 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
17 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
18 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
19 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
20 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
21 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
24 |
600886 |
国投电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
25 |
600887 |
伊利股份 |
0.00% |
0.09 |
2.82 |
0.02% |
--- |
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 |
000776 |
广发证券 |
4.15% |
190.00 |
3606.20 |
27.00% |
新增 |
2 |
601888 |
中国国旅 |
1.58% |
39.85 |
1374.43 |
10.29% |
新增 |
3 |
002624 |
完美世界 |
1.35% |
35.73 |
1170.37 |
8.76% |
新增 |
4 |
600887 |
伊利股份 |
1.27% |
40.00 |
1099.93 |
8.24% |
0.00 (0.00%) |
5 |
000501 |
鄂武商A |
1.26% |
59.99 |
1094.85 |
8.20% |
新增 |
6 |
600037 |
歌华有线 |
0.97% |
57.00 |
841.32 |
6.30% |
新增 |
7 |
601390 |
中国中铁 |
0.90% |
90.03 |
778.76 |
5.83% |
新增 |
8 |
600686 |
金龙汽车 |
0.89% |
45.00 |
777.15 |
5.82% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.80% |
31.17 |
694.99 |
5.20% |
新增 |
10 |
601333 |
广深铁路 |
0.76% |
129.99 |
657.75 |
4.93% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
4.15% |
190.00 |
3606.20 |
27.00% |
新增 |
2 |
601888 |
中国国旅 |
1.58% |
39.85 |
1374.43 |
10.29% |
新增 |
3 |
002624 |
完美世界 |
1.35% |
35.73 |
1170.37 |
8.76% |
新增 |
4 |
600887 |
伊利股份 |
1.27% |
40.00 |
1099.93 |
8.24% |
0.00 (0.00%) |
5 |
000501 |
鄂武商A |
1.26% |
59.99 |
1094.85 |
8.20% |
新增 |
6 |
600037 |
歌华有线 |
0.97% |
57.00 |
841.32 |
6.30% |
新增 |
7 |
601390 |
中国中铁 |
0.90% |
90.03 |
778.76 |
5.83% |
新增 |
8 |
600686 |
金龙汽车 |
0.89% |
45.00 |
777.15 |
5.82% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.80% |
31.17 |
694.99 |
5.20% |
新增 |
10 |
601333 |
广深铁路 |
0.76% |
129.99 |
657.75 |
4.93% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.41% |
111.41 |
4586.75 |
28.75% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.85% |
95.67 |
4117.64 |
25.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.09% |
337.03 |
1769.41 |
11.09% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.30% |
312.55 |
1100.18 |
6.90% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.21% |
66.49 |
1022.55 |
6.41% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.10% |
117.61 |
929.14 |
5.82% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.02% |
40.00 |
863.55 |
5.41% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.71% |
45.00 |
598.50 |
3.75% |
新增 |
9 |
601333 |
广深铁路 |
0.69% |
129.99 |
587.56 |
3.68% |
新增 |
10 |
600104 |
上汽集团 |
0.37% |
10.00 |
310.50 |
1.95% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.41% |
111.41 |
4586.75 |
28.75% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.85% |
95.67 |
4117.64 |
25.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.09% |
337.03 |
1769.41 |
11.09% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.30% |
312.55 |
1100.18 |
6.90% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.21% |
66.49 |
1022.55 |
6.41% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
1.10% |
117.61 |
929.14 |
5.82% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.02% |
40.00 |
863.55 |
5.41% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.71% |
45.00 |
598.50 |
3.75% |
新增 |
9 |
601333 |
广深铁路 |
0.69% |
129.99 |
587.56 |
3.68% |
新增 |
10 |
600104 |
上汽集团 |
0.37% |
10.00 |
310.50 |
1.95% |
0.00 (0.00%) |
11 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.12% |
--- |
12 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
13 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.05% |
--- |
14 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
15 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
16 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
17 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
19 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
20 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
22 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
23 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
25 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
31 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.34% |
111.41 |
3531.70 |
26.22% |
--- |
2 |
000333 |
美的集团 |
3.92% |
95.67 |
3185.81 |
23.65% |
--- |
3 |
601398 |
工商银行 |
2.01% |
337.03 |
1631.23 |
12.11% |
--- |
4 |
601288 |
农业银行 |
1.28% |
312.55 |
1043.92 |
7.75% |
--- |
5 |
600886 |
国投电力 |
1.09% |
117.61 |
885.62 |
6.58% |
--- |
6 |
600900 |
长江电力 |
1.08% |
66.49 |
882.27 |
6.55% |
--- |
7 |
600887 |
伊利股份 |
0.93% |
40.00 |
756.36 |
5.62% |
--- |
8 |
600519 |
贵州茅台 |
0.75% |
1.58 |
610.45 |
4.53% |
--- |
9 |
601939 |
建设银行 |
0.72% |
98.00 |
582.12 |
4.32% |
--- |
10 |
600104 |
上汽集团 |
0.31% |
10.00 |
253.80 |
1.88% |
--- |
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 |
000651 |
格力电器 |
4.34% |
111.41 |
3531.70 |
26.22% |
--- |
2 |
000333 |
美的集团 |
3.92% |
95.67 |
3185.81 |
23.65% |
--- |
3 |
601398 |
工商银行 |
2.01% |
337.03 |
1631.23 |
12.11% |
--- |
4 |
601288 |
农业银行 |
1.28% |
312.55 |
1043.92 |
7.75% |
--- |
5 |
600886 |
国投电力 |
1.09% |
117.61 |
885.62 |
6.58% |
--- |
6 |
600900 |
长江电力 |
1.08% |
66.49 |
882.27 |
6.55% |
--- |
7 |
600887 |
伊利股份 |
0.93% |
40.00 |
756.36 |
5.62% |
--- |
8 |
600519 |
贵州茅台 |
0.75% |
1.58 |
610.45 |
4.53% |
--- |
9 |
601939 |
建设银行 |
0.72% |
98.00 |
582.12 |
4.32% |
--- |
10 |
600104 |
上汽集团 |
0.31% |
10.00 |
253.80 |
1.88% |
--- |
显示全部持仓明细>>