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 |
300014 |
亿纬锂能 |
1.11% |
13.00 |
595.53 |
6.99% |
0.00 (新增) |
2 |
600036 |
招商银行 |
0.98% |
11.50 |
528.42 |
6.20% |
0.00 (新增) |
3 |
300049 |
福瑞股份 |
0.91% |
15.00 |
486.45 |
5.71% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
0.89% |
98.62 |
475.35 |
5.58% |
0.00 (新增) |
5 |
300454 |
深信服 |
0.88% |
5.00 |
470.90 |
5.53% |
0.00 (新增) |
6 |
603707 |
健友股份 |
0.85% |
41.09 |
458.15 |
5.38% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
0.77% |
10.00 |
412.80 |
4.84% |
0.00 (新增) |
8 |
601881 |
中国银河 |
0.73% |
23.00 |
394.45 |
4.63% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
0.69% |
9.00 |
370.71 |
4.35% |
0.00 (新增) |
10 |
300567 |
精测电子 |
0.68% |
6.00 |
363.66 |
4.27% |
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 |
300014 |
亿纬锂能 |
1.11% |
13.00 |
595.53 |
6.99% |
0.00 (新增) |
2 |
600036 |
招商银行 |
0.98% |
11.50 |
528.42 |
6.20% |
0.00 (新增) |
3 |
300049 |
福瑞股份 |
0.91% |
15.00 |
486.45 |
5.71% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
0.89% |
98.62 |
475.35 |
5.58% |
0.00 (新增) |
5 |
300454 |
深信服 |
0.88% |
5.00 |
470.90 |
5.53% |
0.00 (新增) |
6 |
603707 |
健友股份 |
0.85% |
41.09 |
458.15 |
5.38% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
0.77% |
10.00 |
412.80 |
4.84% |
0.00 (新增) |
8 |
601881 |
中国银河 |
0.73% |
23.00 |
394.45 |
4.63% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
0.69% |
9.00 |
370.71 |
4.35% |
0.00 (新增) |
10 |
300567 |
精测电子 |
0.68% |
6.00 |
363.66 |
4.27% |
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 |
301096 |
百诚医药 |
1.20% |
20.00 |
724.80 |
6.09% |
20.00 (100.00%) |
2 |
000858 |
五粮液 |
1.08% |
5.00 |
656.75 |
5.52% |
1.00 (25.00%) |
3 |
601636 |
旗滨集团 |
0.97% |
102.88 |
587.47 |
4.94% |
102.88 (100.00%) |
4 |
603707 |
健友股份 |
0.93% |
40.00 |
563.20 |
4.73% |
40.00 (100.00%) |
5 |
600763 |
通策医疗 |
0.90% |
12.00 |
543.24 |
4.57% |
12.00 (100.00%) |
6 |
300529 |
健帆生物 |
0.89% |
20.55 |
536.36 |
4.51% |
20.55 (100.00%) |
7 |
000568 |
泸州老窖 |
0.86% |
4.00 |
518.88 |
4.36% |
1.00 (33.33%) |
8 |
002436 |
兴森科技 |
0.81% |
40.00 |
489.20 |
4.11% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.80% |
22.00 |
486.20 |
4.09% |
22.00 (100.00%) |
10 |
603345 |
安井食品 |
0.79% |
6.00 |
478.80 |
4.03% |
2.00 (50.00%) |
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 |
301096 |
百诚医药 |
1.20% |
20.00 |
724.80 |
6.09% |
20.00 (100.00%) |
2 |
000858 |
五粮液 |
1.08% |
5.00 |
656.75 |
5.52% |
1.00 (25.00%) |
3 |
601636 |
旗滨集团 |
0.97% |
102.88 |
587.47 |
4.94% |
102.88 (100.00%) |
4 |
603707 |
健友股份 |
0.93% |
40.00 |
563.20 |
4.73% |
40.00 (100.00%) |
5 |
600763 |
通策医疗 |
0.90% |
12.00 |
543.24 |
4.57% |
12.00 (100.00%) |
6 |
300529 |
健帆生物 |
0.89% |
20.55 |
536.36 |
4.51% |
20.55 (100.00%) |
7 |
000568 |
泸州老窖 |
0.86% |
4.00 |
518.88 |
4.36% |
1.00 (33.33%) |
8 |
002436 |
兴森科技 |
0.81% |
40.00 |
489.20 |
4.11% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.80% |
22.00 |
486.20 |
4.09% |
22.00 (100.00%) |
10 |
603345 |
安井食品 |
0.79% |
6.00 |
478.80 |
4.03% |
2.00 (50.00%) |
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 |
000858 |
五粮液 |
1.16% |
4.00 |
560.16 |
8.31% |
4.00 (100.00%) |
2 |
300986 |
志特新材 |
1.02% |
40.57 |
492.53 |
7.31% |
40.57 (100.00%) |
3 |
603668 |
天马科技 |
0.92% |
35.00 |
445.90 |
6.62% |
35.00 (100.00%) |
4 |
002436 |
兴森科技 |
0.92% |
40.00 |
444.40 |
6.59% |
-20.00 (-33.33%) |
5 |
300737 |
科顺股份 |
0.84% |
79.84 |
404.79 |
6.01% |
79.84 (100.00%) |
6 |
000568 |
泸州老窖 |
0.78% |
3.00 |
375.60 |
5.57% |
3.00 (100.00%) |
7 |
688596 |
正帆科技 |
0.74% |
10.00 |
355.50 |
5.27% |
-24.00 (-70.59%) |
8 |
603345 |
安井食品 |
0.67% |
4.00 |
325.92 |
4.84% |
4.00 (100.00%) |
9 |
603612 |
索通发展 |
0.56% |
20.00 |
270.20 |
4.01% |
20.00 (100.00%) |
10 |
601888 |
中国中免 |
0.55% |
4.00 |
268.04 |
3.98% |
4.00 (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 |
000858 |
五粮液 |
1.16% |
4.00 |
560.16 |
8.31% |
4.00 (100.00%) |
2 |
300986 |
志特新材 |
1.02% |
40.57 |
492.53 |
7.31% |
40.57 (100.00%) |
3 |
603668 |
天马科技 |
0.92% |
35.00 |
445.90 |
6.62% |
35.00 (100.00%) |
4 |
002436 |
兴森科技 |
0.92% |
40.00 |
444.40 |
6.59% |
-20.00 (-33.33%) |
5 |
300737 |
科顺股份 |
0.84% |
79.84 |
404.79 |
6.01% |
79.84 (100.00%) |
6 |
000568 |
泸州老窖 |
0.78% |
3.00 |
375.60 |
5.57% |
3.00 (100.00%) |
7 |
688596 |
正帆科技 |
0.74% |
10.00 |
355.50 |
5.27% |
-24.00 (-70.59%) |
8 |
603345 |
安井食品 |
0.67% |
4.00 |
325.92 |
4.84% |
4.00 (100.00%) |
9 |
603612 |
索通发展 |
0.56% |
20.00 |
270.20 |
4.01% |
20.00 (100.00%) |
10 |
601888 |
中国中免 |
0.55% |
4.00 |
268.04 |
3.98% |
4.00 (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 |
688596 |
正帆科技 |
2.13% |
34.00 |
1171.30 |
13.36% |
34.00 (100.00%) |
2 |
002436 |
兴森科技 |
1.16% |
60.00 |
639.00 |
7.29% |
20.00 (50.00%) |
3 |
603809 |
豪能股份 |
0.99% |
62.24 |
544.61 |
6.21% |
42.72 (218.78%) |
4 |
688789 |
宏华数科 |
0.99% |
7.00 |
541.73 |
6.18% |
1.00 (16.67%) |
5 |
300820 |
英杰电气 |
0.98% |
11.55 |
537.08 |
6.13% |
1.05 (10.00%) |
6 |
601601 |
中国太保 |
0.92% |
13.00 |
508.30 |
5.80% |
-7.00 (-35.00%) |
7 |
601628 |
中国人寿 |
0.80% |
10.00 |
440.00 |
5.02% |
-5.00 (-33.33%) |
8 |
600988 |
赤峰黄金 |
0.77% |
21.07 |
424.98 |
4.85% |
-20.77 (-49.64%) |
9 |
600690 |
海尔智家 |
0.60% |
10.24 |
329.06 |
3.75% |
-3.00 (-22.67%) |
10 |
603225 |
新凤鸣 |
0.60% |
26.00 |
329.16 |
3.76% |
-9.00 (-25.71%) |
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 |
688596 |
正帆科技 |
2.13% |
34.00 |
1171.30 |
13.36% |
34.00 (100.00%) |
2 |
002436 |
兴森科技 |
1.16% |
60.00 |
639.00 |
7.29% |
20.00 (50.00%) |
3 |
603809 |
豪能股份 |
0.99% |
62.24 |
544.61 |
6.21% |
42.72 (218.78%) |
4 |
688789 |
宏华数科 |
0.99% |
7.00 |
541.73 |
6.18% |
1.00 (16.67%) |
5 |
300820 |
英杰电气 |
0.98% |
11.55 |
537.08 |
6.13% |
1.05 (10.00%) |
6 |
601601 |
中国太保 |
0.92% |
13.00 |
508.30 |
5.80% |
-7.00 (-35.00%) |
7 |
601628 |
中国人寿 |
0.80% |
10.00 |
440.00 |
5.02% |
-5.00 (-33.33%) |
8 |
600988 |
赤峰黄金 |
0.77% |
21.07 |
424.98 |
4.85% |
-20.77 (-49.64%) |
9 |
600690 |
海尔智家 |
0.60% |
10.24 |
329.06 |
3.75% |
-3.00 (-22.67%) |
10 |
603225 |
新凤鸣 |
0.60% |
26.00 |
329.16 |
3.76% |
-9.00 (-25.71%) |
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 |
600988 |
赤峰黄金 |
0.90% |
41.84 |
683.67 |
6.48% |
-28.16 (-67.30%) |
2 |
688789 |
宏华数科 |
0.85% |
6.00 |
646.80 |
6.13% |
-3.00 (-50.00%) |
3 |
601857 |
中国石油 |
0.81% |
60.00 |
619.20 |
5.87% |
-25.00 (-41.67%) |
4 |
601601 |
中国太保 |
0.73% |
20.00 |
557.20 |
5.28% |
新增 |
5 |
603225 |
新凤鸣 |
0.71% |
35.00 |
545.65 |
5.17% |
-15.00 (-42.86%) |
6 |
601628 |
中国人寿 |
0.61% |
15.00 |
465.75 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
0.59% |
3.50 |
448.14 |
4.25% |
-0.50 (-14.29%) |
8 |
300820 |
英杰电气 |
0.54% |
10.50 |
413.07 |
3.92% |
新增 |
9 |
002436 |
兴森科技 |
0.54% |
40.00 |
412.80 |
3.91% |
新增 |
10 |
688601 |
力芯微 |
0.52% |
9.00 |
393.21 |
3.73% |
-5.00 (-55.56%) |
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 |
600988 |
赤峰黄金 |
0.90% |
41.84 |
683.67 |
6.48% |
-28.16 (-67.30%) |
2 |
688789 |
宏华数科 |
0.85% |
6.00 |
646.80 |
6.13% |
-3.00 (-50.00%) |
3 |
601857 |
中国石油 |
0.81% |
60.00 |
619.20 |
5.87% |
-25.00 (-41.67%) |
4 |
601601 |
中国太保 |
0.73% |
20.00 |
557.20 |
5.28% |
新增 |
5 |
603225 |
新凤鸣 |
0.71% |
35.00 |
545.65 |
5.17% |
-15.00 (-42.86%) |
6 |
601628 |
中国人寿 |
0.61% |
15.00 |
465.75 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
0.59% |
3.50 |
448.14 |
4.25% |
-0.50 (-14.29%) |
8 |
300820 |
英杰电气 |
0.54% |
10.50 |
413.07 |
3.92% |
新增 |
9 |
002436 |
兴森科技 |
0.54% |
40.00 |
412.80 |
3.91% |
新增 |
10 |
688601 |
力芯微 |
0.52% |
9.00 |
393.21 |
3.73% |
-5.00 (-55.56%) |
11 |
002993 |
奥海科技 |
0.49% |
10.15 |
377.58 |
3.58% |
--- |
12 |
600690 |
海尔智家 |
0.49% |
13.24 |
375.61 |
3.56% |
--- |
13 |
300354 |
东华测试 |
0.47% |
11.54 |
358.55 |
3.40% |
--- |
14 |
300638 |
广和通 |
0.45% |
20.00 |
342.00 |
3.24% |
--- |
15 |
600549 |
厦门钨业 |
0.45% |
20.00 |
345.00 |
3.27% |
--- |
16 |
603209 |
兴通股份 |
0.44% |
24.47 |
338.69 |
3.21% |
--- |
17 |
000672 |
上峰水泥 |
0.40% |
50.00 |
306.00 |
2.90% |
--- |
18 |
688526 |
科前生物 |
0.38% |
20.00 |
293.80 |
2.79% |
--- |
19 |
603538 |
美诺华 |
0.37% |
25.00 |
279.25 |
2.65% |
--- |
20 |
301391 |
卡莱特 |
0.36% |
6.33 |
277.04 |
2.63% |
--- |
21 |
300212 |
易华录 |
0.33% |
15.00 |
252.45 |
2.39% |
--- |
22 |
600998 |
九州通 |
0.33% |
51.60 |
251.81 |
2.39% |
--- |
23 |
603707 |
健友股份 |
0.32% |
20.71 |
246.05 |
2.33% |
--- |
24 |
603517 |
绝味食品 |
0.30% |
15.00 |
231.00 |
2.19% |
--- |
25 |
300496 |
中科创达 |
0.30% |
5.00 |
227.95 |
2.16% |
--- |
26 |
600183 |
生益科技 |
0.28% |
10.00 |
210.60 |
2.00% |
--- |
27 |
601336 |
新华保险 |
0.24% |
6.00 |
180.18 |
1.71% |
--- |
28 |
002475 |
立讯精密 |
0.21% |
4.00 |
157.24 |
1.49% |
--- |
29 |
603809 |
豪能股份 |
0.21% |
19.53 |
157.76 |
1.50% |
--- |
30 |
688639 |
华恒生物 |
0.17% |
1.70 |
130.01 |
1.23% |
--- |
31 |
601888 |
中国中免 |
0.03% |
0.33 |
20.62 |
0.20% |
--- |
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 |
600988 |
赤峰黄金 |
1.33% |
70.00 |
1144.50 |
7.35% |
30.00 (42.86%) |
2 |
688789 |
宏华数科 |
1.10% |
9.00 |
952.74 |
6.12% |
-4.00 (-44.44%) |
3 |
601857 |
中国石油 |
0.97% |
85.00 |
839.80 |
5.39% |
新增 |
4 |
603225 |
新凤鸣 |
0.85% |
50.00 |
732.00 |
4.70% |
-2.50 (-5.00%) |
5 |
300638 |
广和通 |
0.80% |
40.00 |
692.40 |
4.45% |
-27.70 (-69.26%) |
6 |
688601 |
力芯微 |
0.74% |
14.00 |
637.70 |
4.10% |
10.00 (71.43%) |
7 |
301030 |
仕净科技 |
0.71% |
10.94 |
610.67 |
3.92% |
-2.06 (-18.83%) |
8 |
000858 |
五粮液 |
0.71% |
4.00 |
614.04 |
3.94% |
新增 |
9 |
002475 |
立讯精密 |
0.68% |
20.00 |
588.20 |
3.78% |
新增 |
10 |
300354 |
东华测试 |
0.64% |
12.00 |
553.08 |
3.55% |
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 |
600988 |
赤峰黄金 |
1.33% |
70.00 |
1144.50 |
7.35% |
30.00 (42.86%) |
2 |
688789 |
宏华数科 |
1.10% |
9.00 |
952.74 |
6.12% |
-4.00 (-44.44%) |
3 |
601857 |
中国石油 |
0.97% |
85.00 |
839.80 |
5.39% |
新增 |
4 |
603225 |
新凤鸣 |
0.85% |
50.00 |
732.00 |
4.70% |
-2.50 (-5.00%) |
5 |
300638 |
广和通 |
0.80% |
40.00 |
692.40 |
4.45% |
-27.70 (-69.26%) |
6 |
688601 |
力芯微 |
0.74% |
14.00 |
637.70 |
4.10% |
10.00 (71.43%) |
7 |
301030 |
仕净科技 |
0.71% |
10.94 |
610.67 |
3.92% |
-2.06 (-18.83%) |
8 |
000858 |
五粮液 |
0.71% |
4.00 |
614.04 |
3.94% |
新增 |
9 |
002475 |
立讯精密 |
0.68% |
20.00 |
588.20 |
3.78% |
新增 |
10 |
300354 |
东华测试 |
0.64% |
12.00 |
553.08 |
3.55% |
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 |
300638 |
广和通 |
0.96% |
67.70 |
1288.41 |
4.83% |
-20.00 (-29.54%) |
2 |
688789 |
宏华数科 |
0.96% |
13.00 |
1298.83 |
4.87% |
-5.00 (-38.46%) |
3 |
002938 |
鹏鼎控股 |
0.95% |
57.45 |
1282.28 |
4.81% |
0.00 (0.00%) |
4 |
603055 |
台华新材 |
0.89% |
100.00 |
1204.00 |
4.51% |
-24.25 (-24.25%) |
5 |
603707 |
健友股份 |
0.80% |
71.98 |
1079.72 |
4.05% |
-63.31 (-87.95%) |
6 |
002920 |
德赛西威 |
0.76% |
7.93 |
1027.01 |
3.85% |
新增 |
7 |
688639 |
华恒生物 |
0.73% |
7.83 |
986.40 |
3.70% |
新增 |
8 |
601636 |
旗滨集团 |
0.66% |
130.26 |
890.98 |
3.34% |
新增 |
9 |
603056 |
德邦股份 |
0.64% |
60.00 |
868.20 |
3.25% |
0.00 (0.00%) |
10 |
603209 |
兴通股份 |
0.64% |
52.80 |
860.14 |
3.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300638 |
广和通 |
0.96% |
67.70 |
1288.41 |
4.83% |
-20.00 (-29.54%) |
2 |
688789 |
宏华数科 |
0.96% |
13.00 |
1298.83 |
4.87% |
-5.00 (-38.46%) |
3 |
002938 |
鹏鼎控股 |
0.95% |
57.45 |
1282.28 |
4.81% |
0.00 (0.00%) |
4 |
603055 |
台华新材 |
0.89% |
100.00 |
1204.00 |
4.51% |
-24.25 (-24.25%) |
5 |
603707 |
健友股份 |
0.80% |
71.98 |
1079.72 |
4.05% |
-63.31 (-87.95%) |
6 |
002920 |
德赛西威 |
0.76% |
7.93 |
1027.01 |
3.85% |
新增 |
7 |
688639 |
华恒生物 |
0.73% |
7.83 |
986.40 |
3.70% |
新增 |
8 |
601636 |
旗滨集团 |
0.66% |
130.26 |
890.98 |
3.34% |
新增 |
9 |
603056 |
德邦股份 |
0.64% |
60.00 |
868.20 |
3.25% |
0.00 (0.00%) |
10 |
603209 |
兴通股份 |
0.64% |
52.80 |
860.14 |
3.22% |
新增 |
11 |
603215 |
比依股份 |
0.64% |
49.90 |
863.23 |
3.24% |
--- |
12 |
688232 |
新点软件 |
0.60% |
22.45 |
812.65 |
3.05% |
--- |
13 |
603225 |
新凤鸣 |
0.55% |
52.50 |
745.50 |
2.79% |
--- |
14 |
603300 |
华铁应急 |
0.48% |
100.00 |
640.00 |
2.40% |
--- |
15 |
300673 |
佩蒂股份 |
0.46% |
46.49 |
618.36 |
2.32% |
--- |
16 |
600547 |
山东黄金 |
0.46% |
27.00 |
617.49 |
2.31% |
--- |
17 |
600549 |
厦门钨业 |
0.46% |
35.80 |
615.04 |
2.31% |
--- |
18 |
002068 |
黑猫股份 |
0.44% |
50.73 |
588.47 |
2.21% |
--- |
19 |
600585 |
海螺水泥 |
0.44% |
26.00 |
586.56 |
2.20% |
--- |
20 |
603538 |
美诺华 |
0.43% |
30.00 |
573.60 |
2.15% |
--- |
21 |
603217 |
元利科技 |
0.43% |
31.88 |
581.58 |
2.18% |
--- |
22 |
605337 |
李子园 |
0.42% |
39.75 |
560.13 |
2.10% |
--- |
23 |
600988 |
赤峰黄金 |
0.42% |
40.00 |
560.40 |
2.10% |
--- |
24 |
300529 |
健帆生物 |
0.41% |
25.00 |
555.75 |
2.08% |
--- |
25 |
301030 |
仕净科技 |
0.40% |
13.00 |
542.10 |
2.03% |
--- |
26 |
600690 |
海尔智家 |
0.39% |
25.00 |
525.00 |
1.97% |
--- |
27 |
603278 |
大业股份 |
0.38% |
40.99 |
516.53 |
1.94% |
--- |
28 |
300773 |
拉卡拉 |
0.36% |
30.00 |
481.20 |
1.80% |
--- |
29 |
688239 |
航宇科技 |
0.35% |
10.00 |
477.70 |
1.79% |
--- |
30 |
300873 |
海晨股份 |
0.35% |
20.00 |
476.20 |
1.78% |
--- |
31 |
600183 |
生益科技 |
0.34% |
25.00 |
457.75 |
1.72% |
--- |
32 |
300316 |
晶盛机电 |
0.33% |
10.00 |
440.90 |
1.65% |
--- |
33 |
603517 |
绝味食品 |
0.30% |
15.00 |
402.90 |
1.51% |
--- |
34 |
000683 |
远兴能源 |
0.30% |
67.71 |
397.46 |
1.49% |
--- |
35 |
688320 |
禾川科技 |
0.30% |
10.00 |
410.00 |
1.54% |
--- |
36 |
000977 |
浪潮信息 |
0.25% |
10.00 |
332.00 |
1.24% |
--- |
37 |
600958 |
东方证券 |
0.23% |
36.00 |
313.20 |
1.17% |
--- |
38 |
002859 |
洁美科技 |
0.23% |
12.50 |
311.88 |
1.17% |
--- |
39 |
300263 |
隆华科技 |
0.21% |
40.00 |
281.60 |
1.06% |
--- |
40 |
600984 |
建设机械 |
0.16% |
58.79 |
220.46 |
0.83% |
--- |
41 |
688601 |
力芯微 |
0.16% |
4.00 |
209.56 |
0.79% |
--- |
42 |
603662 |
柯力传感 |
0.13% |
5.00 |
179.95 |
0.67% |
--- |
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 |
688789 |
宏华数科 |
1.08% |
18.00 |
1728.18 |
5.56% |
0.00 (新增) |
2 |
300638 |
广和通 |
1.07% |
87.70 |
1716.37 |
5.52% |
0.00 (新增) |
3 |
603707 |
健友股份 |
1.07% |
135.29 |
1716.84 |
5.52% |
0.00 (新增) |
4 |
603055 |
台华新材 |
0.85% |
124.25 |
1361.77 |
4.38% |
0.00 (新增) |
5 |
603217 |
元利科技 |
0.74% |
56.99 |
1191.76 |
3.83% |
0.00 (新增) |
6 |
603215 |
比依股份 |
0.74% |
60.00 |
1195.15 |
3.85% |
0.00 (新增) |
7 |
002938 |
鹏鼎控股 |
0.73% |
57.45 |
1169.68 |
3.76% |
0.00 (新增) |
8 |
300630 |
普利制药 |
0.68% |
50.00 |
1084.50 |
3.49% |
0.00 (新增) |
9 |
603056 |
德邦股份 |
0.58% |
60.00 |
925.20 |
2.98% |
0.00 (新增) |
10 |
000032 |
深桑达A |
0.56% |
40.00 |
895.20 |
2.88% |
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 |
688789 |
宏华数科 |
1.08% |
18.00 |
1728.18 |
5.56% |
0.00 (新增) |
2 |
300638 |
广和通 |
1.07% |
87.70 |
1716.37 |
5.52% |
0.00 (新增) |
3 |
603707 |
健友股份 |
1.07% |
135.29 |
1716.84 |
5.52% |
0.00 (新增) |
4 |
603055 |
台华新材 |
0.85% |
124.25 |
1361.77 |
4.38% |
0.00 (新增) |
5 |
603217 |
元利科技 |
0.74% |
56.99 |
1191.76 |
3.83% |
0.00 (新增) |
6 |
603215 |
比依股份 |
0.74% |
60.00 |
1195.15 |
3.85% |
0.00 (新增) |
7 |
002938 |
鹏鼎控股 |
0.73% |
57.45 |
1169.68 |
3.76% |
0.00 (新增) |
8 |
300630 |
普利制药 |
0.68% |
50.00 |
1084.50 |
3.49% |
0.00 (新增) |
9 |
603056 |
德邦股份 |
0.58% |
60.00 |
925.20 |
2.98% |
0.00 (新增) |
10 |
000032 |
深桑达A |
0.56% |
40.00 |
895.20 |
2.88% |
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 |
688789 |
宏华数科 |
0.94% |
22.17 |
1958.63 |
4.81% |
10.62 (47.89%) |
2 |
603707 |
健友股份 |
0.94% |
145.29 |
1961.43 |
4.81% |
9.99 (6.88%) |
3 |
300773 |
拉卡拉 |
0.89% |
106.52 |
1857.71 |
4.56% |
-24.57 (-23.07%) |
4 |
601966 |
玲珑轮胎 |
0.80% |
75.00 |
1666.50 |
4.09% |
新增 |
5 |
300263 |
隆华科技 |
0.80% |
200.00 |
1664.00 |
4.08% |
-10.00 (-5.00%) |
6 |
603055 |
台华新材 |
0.77% |
144.25 |
1602.61 |
3.93% |
-5.74 (-3.98%) |
7 |
300454 |
深信服 |
0.68% |
12.60 |
1426.95 |
3.50% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.67% |
57.45 |
1395.46 |
3.43% |
新增 |
9 |
605337 |
李子园 |
0.66% |
75.30 |
1376.55 |
3.38% |
新增 |
10 |
600547 |
山东黄金 |
0.66% |
58.60 |
1375.93 |
3.38% |
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 |
688789 |
宏华数科 |
0.94% |
22.17 |
1958.63 |
4.81% |
10.62 (47.89%) |
2 |
603707 |
健友股份 |
0.94% |
145.29 |
1961.43 |
4.81% |
9.99 (6.88%) |
3 |
300773 |
拉卡拉 |
0.89% |
106.52 |
1857.71 |
4.56% |
-24.57 (-23.07%) |
4 |
601966 |
玲珑轮胎 |
0.80% |
75.00 |
1666.50 |
4.09% |
新增 |
5 |
300263 |
隆华科技 |
0.80% |
200.00 |
1664.00 |
4.08% |
-10.00 (-5.00%) |
6 |
603055 |
台华新材 |
0.77% |
144.25 |
1602.61 |
3.93% |
-5.74 (-3.98%) |
7 |
300454 |
深信服 |
0.68% |
12.60 |
1426.95 |
3.50% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.67% |
57.45 |
1395.46 |
3.43% |
新增 |
9 |
605337 |
李子园 |
0.66% |
75.30 |
1376.55 |
3.38% |
新增 |
10 |
600547 |
山东黄金 |
0.66% |
58.60 |
1375.93 |
3.38% |
新增 |
11 |
002371 |
北方华创 |
0.61% |
4.00 |
1270.60 |
3.12% |
--- |
12 |
002129 |
TCL中环 |
0.60% |
37.50 |
1245.00 |
3.06% |
--- |
13 |
688311 |
盟升电子 |
0.59% |
17.73 |
1239.81 |
3.04% |
--- |
14 |
603225 |
新凤鸣 |
0.54% |
101.51 |
1121.69 |
2.75% |
--- |
15 |
601628 |
中国人寿 |
0.50% |
29.78 |
1041.11 |
2.56% |
--- |
16 |
300645 |
正元智慧 |
0.49% |
37.25 |
1017.67 |
2.50% |
--- |
17 |
002120 |
韵达股份 |
0.46% |
100.00 |
956.00 |
2.35% |
--- |
18 |
002517 |
恺英网络 |
0.42% |
55.00 |
865.70 |
2.13% |
--- |
19 |
002153 |
石基信息 |
0.42% |
62.40 |
873.60 |
2.14% |
--- |
20 |
000998 |
隆平高科 |
0.42% |
56.76 |
871.27 |
2.14% |
--- |
21 |
300630 |
普利制药 |
0.42% |
45.00 |
879.75 |
2.16% |
--- |
22 |
603217 |
元利科技 |
0.40% |
32.00 |
824.00 |
2.02% |
--- |
23 |
600984 |
建设机械 |
0.40% |
184.00 |
831.68 |
2.04% |
--- |
24 |
300673 |
佩蒂股份 |
0.39% |
58.55 |
819.70 |
2.01% |
--- |
25 |
605289 |
罗曼股份 |
0.37% |
20.00 |
766.20 |
1.88% |
--- |
26 |
688639 |
华恒生物 |
0.35% |
7.96 |
720.40 |
1.77% |
--- |
27 |
600690 |
海尔智家 |
0.34% |
30.00 |
704.40 |
1.73% |
--- |
28 |
600549 |
厦门钨业 |
0.33% |
35.80 |
681.27 |
1.67% |
--- |
29 |
600183 |
生益科技 |
0.32% |
46.80 |
664.56 |
1.63% |
--- |
30 |
002860 |
星帅尔 |
0.32% |
50.21 |
676.82 |
1.66% |
--- |
31 |
002244 |
滨江集团 |
0.30% |
70.94 |
625.69 |
1.54% |
--- |
32 |
300638 |
广和通 |
0.30% |
27.70 |
628.33 |
1.54% |
--- |
33 |
002405 |
四维图新 |
0.28% |
50.00 |
579.00 |
1.42% |
--- |
34 |
688798 |
艾为电子 |
0.28% |
10.00 |
591.50 |
1.45% |
--- |
35 |
000333 |
美的集团 |
0.28% |
10.00 |
589.20 |
1.45% |
--- |
36 |
002271 |
东方雨虹 |
0.26% |
20.00 |
545.20 |
1.34% |
--- |
37 |
603612 |
索通发展 |
0.25% |
30.00 |
519.90 |
1.28% |
--- |
38 |
600765 |
中航重机 |
0.25% |
20.00 |
530.20 |
1.30% |
--- |
39 |
600206 |
有研新材 |
0.25% |
40.00 |
525.60 |
1.29% |
--- |
40 |
603995 |
甬金股份 |
0.23% |
20.00 |
478.20 |
1.17% |
--- |
41 |
603517 |
绝味食品 |
0.18% |
10.00 |
371.50 |
0.91% |
--- |
42 |
601965 |
中国汽研 |
0.10% |
10.00 |
206.50 |
0.51% |
--- |
43 |
603112 |
华翔股份 |
0.09% |
16.04 |
188.63 |
0.46% |
--- |
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 |
300773 |
拉卡拉 |
1.00% |
131.09 |
2461.87 |
5.28% |
0.00 (新增) |
2 |
603707 |
健友股份 |
0.90% |
135.30 |
2205.36 |
4.73% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
0.89% |
184.94 |
2187.82 |
4.69% |
0.00 (新增) |
4 |
688789 |
宏华数科 |
0.80% |
11.55 |
1954.36 |
4.19% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
0.79% |
180.00 |
1942.20 |
4.16% |
0.00 (新增) |
6 |
603225 |
新凤鸣 |
0.71% |
160.00 |
1736.00 |
3.72% |
0.00 (新增) |
7 |
603055 |
台华新材 |
0.68% |
149.99 |
1672.38 |
3.58% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
0.68% |
100.97 |
1674.08 |
3.59% |
0.00 (新增) |
9 |
300263 |
隆华科技 |
0.67% |
210.00 |
1635.90 |
3.51% |
0.00 (新增) |
10 |
300674 |
宇信科技 |
0.62% |
81.74 |
1519.53 |
3.26% |
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 |
300773 |
拉卡拉 |
1.00% |
131.09 |
2461.87 |
5.28% |
0.00 (新增) |
2 |
603707 |
健友股份 |
0.90% |
135.30 |
2205.36 |
4.73% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
0.89% |
184.94 |
2187.82 |
4.69% |
0.00 (新增) |
4 |
688789 |
宏华数科 |
0.80% |
11.55 |
1954.36 |
4.19% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
0.79% |
180.00 |
1942.20 |
4.16% |
0.00 (新增) |
6 |
603225 |
新凤鸣 |
0.71% |
160.00 |
1736.00 |
3.72% |
0.00 (新增) |
7 |
603055 |
台华新材 |
0.68% |
149.99 |
1672.38 |
3.58% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
0.68% |
100.97 |
1674.08 |
3.59% |
0.00 (新增) |
9 |
300263 |
隆华科技 |
0.67% |
210.00 |
1635.90 |
3.51% |
0.00 (新增) |
10 |
300674 |
宇信科技 |
0.62% |
81.74 |
1519.53 |
3.26% |
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 |
002120 |
韵达股份 |
1.06% |
134.94 |
1940.41 |
5.45% |
-5.00 (-3.71%) |
2 |
002860 |
星帅尔 |
1.05% |
147.93 |
1923.08 |
5.41% |
-20.78 (-14.05%) |
3 |
601058 |
赛轮轮胎 |
0.98% |
180.00 |
1803.60 |
5.07% |
30.00 (16.67%) |
4 |
000998 |
隆平高科 |
0.98% |
112.19 |
1802.89 |
5.07% |
新增 |
5 |
601628 |
中国人寿 |
0.92% |
45.60 |
1692.67 |
4.76% |
新增 |
6 |
300474 |
景嘉微 |
0.82% |
27.50 |
1500.68 |
4.22% |
新增 |
7 |
002371 |
北方华创 |
0.74% |
6.03 |
1358.56 |
3.82% |
0.53 (8.79%) |
8 |
300674 |
宇信科技 |
0.74% |
96.03 |
1349.22 |
3.79% |
-12.27 (-12.78%) |
9 |
600703 |
三安光电 |
0.66% |
70.00 |
1201.20 |
3.38% |
-70.00 (-100.00%) |
10 |
600048 |
保利发展 |
0.64% |
77.99 |
1180.06 |
3.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
1.06% |
134.94 |
1940.41 |
5.45% |
-5.00 (-3.71%) |
2 |
002860 |
星帅尔 |
1.05% |
147.93 |
1923.08 |
5.41% |
-20.78 (-14.05%) |
3 |
601058 |
赛轮轮胎 |
0.98% |
180.00 |
1803.60 |
5.07% |
30.00 (16.67%) |
4 |
000998 |
隆平高科 |
0.98% |
112.19 |
1802.89 |
5.07% |
新增 |
5 |
601628 |
中国人寿 |
0.92% |
45.60 |
1692.67 |
4.76% |
新增 |
6 |
300474 |
景嘉微 |
0.82% |
27.50 |
1500.68 |
4.22% |
新增 |
7 |
002371 |
北方华创 |
0.74% |
6.03 |
1358.56 |
3.82% |
0.53 (8.79%) |
8 |
300674 |
宇信科技 |
0.74% |
96.03 |
1349.22 |
3.79% |
-12.27 (-12.78%) |
9 |
600703 |
三安光电 |
0.66% |
70.00 |
1201.20 |
3.38% |
-70.00 (-100.00%) |
10 |
600048 |
保利发展 |
0.64% |
77.99 |
1180.06 |
3.32% |
新增 |
11 |
600183 |
生益科技 |
0.63% |
80.00 |
1152.80 |
3.24% |
--- |
12 |
600206 |
有研新材 |
0.60% |
85.00 |
1091.40 |
3.07% |
--- |
13 |
603300 |
华铁应急 |
0.52% |
150.00 |
951.00 |
2.67% |
--- |
14 |
300979 |
华利集团 |
0.50% |
16.00 |
913.76 |
2.57% |
--- |
15 |
603517 |
绝味食品 |
0.50% |
15.00 |
916.35 |
2.58% |
--- |
16 |
603707 |
健友股份 |
0.49% |
50.00 |
902.00 |
2.54% |
--- |
17 |
601888 |
中国中免 |
0.47% |
4.00 |
864.12 |
2.43% |
--- |
18 |
688789 |
宏华数科 |
0.47% |
5.02 |
867.24 |
2.44% |
--- |
19 |
300059 |
东方财富 |
0.46% |
43.31 |
840.29 |
2.36% |
--- |
20 |
002841 |
视源股份 |
0.42% |
13.03 |
769.29 |
2.16% |
--- |
21 |
000333 |
美的集团 |
0.40% |
14.00 |
725.20 |
2.04% |
--- |
22 |
600690 |
海尔智家 |
0.40% |
30.00 |
733.80 |
2.06% |
--- |
23 |
603185 |
上机数控 |
0.40% |
7.00 |
740.95 |
2.08% |
--- |
24 |
688391 |
钜泉科技 |
0.38% |
6.94 |
698.32 |
1.96% |
--- |
25 |
601636 |
旗滨集团 |
0.37% |
60.00 |
683.40 |
1.92% |
--- |
26 |
600765 |
中航重机 |
0.34% |
20.00 |
621.80 |
1.75% |
--- |
27 |
603217 |
元利科技 |
0.34% |
20.00 |
623.40 |
1.75% |
--- |
28 |
600984 |
建设机械 |
0.31% |
104.00 |
567.84 |
1.60% |
--- |
29 |
300083 |
创世纪 |
0.30% |
65.00 |
550.55 |
1.55% |
--- |
30 |
600988 |
赤峰黄金 |
0.30% |
30.00 |
541.50 |
1.52% |
--- |
31 |
601318 |
中国平安 |
0.26% |
10.00 |
470.00 |
1.32% |
--- |
32 |
002043 |
兔宝宝 |
0.24% |
40.00 |
434.40 |
1.22% |
--- |
33 |
002791 |
坚朗五金 |
0.23% |
4.06 |
422.04 |
1.19% |
--- |
34 |
300413 |
芒果超媒 |
0.22% |
13.50 |
405.27 |
1.14% |
--- |
35 |
600570 |
恒生电子 |
0.22% |
10.00 |
404.60 |
1.14% |
--- |
36 |
002511 |
中顺洁柔 |
0.22% |
30.00 |
412.20 |
1.16% |
--- |
37 |
603112 |
华翔股份 |
0.21% |
32.75 |
381.52 |
1.07% |
--- |
38 |
000799 |
酒鬼酒 |
0.21% |
2.77 |
382.09 |
1.07% |
--- |
39 |
000738 |
航发控制 |
0.21% |
15.00 |
384.60 |
1.08% |
--- |
40 |
000672 |
上峰水泥 |
0.20% |
35.00 |
373.76 |
1.05% |
--- |
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 |
600703 |
三安光电 |
1.07% |
140.00 |
2447.20 |
5.75% |
10.00 (7.14%) |
2 |
002120 |
韵达股份 |
0.96% |
139.94 |
2190.03 |
5.15% |
-30.00 (-21.44%) |
3 |
002860 |
星帅尔 |
0.95% |
168.71 |
2169.66 |
5.10% |
-90.29 (-53.52%) |
4 |
002415 |
海康威视 |
0.79% |
59.00 |
1794.78 |
4.22% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.90 |
1685.25 |
3.96% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
0.67% |
150.00 |
1518.00 |
3.57% |
40.00 (26.67%) |
7 |
300059 |
东方财富 |
0.67% |
86.87 |
1530.72 |
3.60% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.67% |
5.50 |
1531.20 |
3.60% |
新增 |
9 |
603217 |
元利科技 |
0.64% |
53.02 |
1454.23 |
3.42% |
-24.22 (-45.68%) |
10 |
300674 |
宇信科技 |
0.64% |
108.30 |
1453.39 |
3.42% |
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 |
600703 |
三安光电 |
1.07% |
140.00 |
2447.20 |
5.75% |
10.00 (7.14%) |
2 |
002120 |
韵达股份 |
0.96% |
139.94 |
2190.03 |
5.15% |
-30.00 (-21.44%) |
3 |
002860 |
星帅尔 |
0.95% |
168.71 |
2169.66 |
5.10% |
-90.29 (-53.52%) |
4 |
002415 |
海康威视 |
0.79% |
59.00 |
1794.78 |
4.22% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.90 |
1685.25 |
3.96% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
0.67% |
150.00 |
1518.00 |
3.57% |
40.00 (26.67%) |
7 |
300059 |
东方财富 |
0.67% |
86.87 |
1530.72 |
3.60% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.67% |
5.50 |
1531.20 |
3.60% |
新增 |
9 |
603217 |
元利科技 |
0.64% |
53.02 |
1454.23 |
3.42% |
-24.22 (-45.68%) |
10 |
300674 |
宇信科技 |
0.64% |
108.30 |
1453.39 |
3.42% |
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 |
002860 |
星帅尔 |
1.43% |
259.00 |
3835.84 |
7.62% |
172.95 (66.78%) |
2 |
600703 |
三安光电 |
1.19% |
130.00 |
3195.40 |
6.35% |
新增 |
3 |
002120 |
韵达股份 |
1.08% |
169.94 |
2899.14 |
5.76% |
新增 |
4 |
603217 |
元利科技 |
0.84% |
77.24 |
2271.51 |
4.51% |
3.98 (5.15%) |
5 |
300059 |
东方财富 |
0.82% |
86.87 |
2206.60 |
4.38% |
-3.13 (-3.60%) |
6 |
002415 |
海康威视 |
0.79% |
59.00 |
2135.80 |
4.24% |
新增 |
7 |
601888 |
中国中免 |
0.78% |
9.00 |
2096.37 |
4.16% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.90 |
1840.50 |
3.66% |
0.10 (11.11%) |
9 |
002129 |
TCL中环 |
0.66% |
30.00 |
1766.70 |
3.51% |
-10.00 (-33.33%) |
10 |
300674 |
宇信科技 |
0.63% |
108.30 |
1698.14 |
3.37% |
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 |
002860 |
星帅尔 |
1.43% |
259.00 |
3835.84 |
7.62% |
172.95 (66.78%) |
2 |
600703 |
三安光电 |
1.19% |
130.00 |
3195.40 |
6.35% |
新增 |
3 |
002120 |
韵达股份 |
1.08% |
169.94 |
2899.14 |
5.76% |
新增 |
4 |
603217 |
元利科技 |
0.84% |
77.24 |
2271.51 |
4.51% |
3.98 (5.15%) |
5 |
300059 |
东方财富 |
0.82% |
86.87 |
2206.60 |
4.38% |
-3.13 (-3.60%) |
6 |
002415 |
海康威视 |
0.79% |
59.00 |
2135.80 |
4.24% |
新增 |
7 |
601888 |
中国中免 |
0.78% |
9.00 |
2096.37 |
4.16% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.90 |
1840.50 |
3.66% |
0.10 (11.11%) |
9 |
002129 |
TCL中环 |
0.66% |
30.00 |
1766.70 |
3.51% |
-10.00 (-33.33%) |
10 |
300674 |
宇信科技 |
0.63% |
108.30 |
1698.14 |
3.37% |
新增 |
11 |
601669 |
中国电建 |
0.59% |
200.00 |
1574.00 |
3.13% |
--- |
12 |
600711 |
盛屯矿业 |
0.59% |
203.47 |
1578.93 |
3.14% |
--- |
13 |
601800 |
中国交建 |
0.52% |
150.00 |
1392.00 |
2.76% |
--- |
14 |
600900 |
长江电力 |
0.52% |
60.00 |
1387.20 |
2.75% |
--- |
15 |
600183 |
生益科技 |
0.51% |
80.00 |
1359.20 |
2.70% |
--- |
16 |
601058 |
赛轮轮胎 |
0.46% |
110.00 |
1239.70 |
2.46% |
--- |
17 |
300294 |
博雅生物 |
0.43% |
32.02 |
1151.13 |
2.29% |
--- |
18 |
603517 |
绝味食品 |
0.43% |
20.00 |
1156.40 |
2.30% |
--- |
19 |
688186 |
广大特材 |
0.40% |
34.02 |
1085.38 |
2.16% |
--- |
20 |
603345 |
安井食品 |
0.37% |
6.00 |
1007.22 |
2.00% |
--- |
21 |
688550 |
瑞联新材 |
0.36% |
14.09 |
966.51 |
1.92% |
--- |
22 |
300474 |
景嘉微 |
0.34% |
13.48 |
922.24 |
1.83% |
--- |
23 |
002831 |
裕同科技 |
0.32% |
28.75 |
849.56 |
1.69% |
--- |
24 |
000998 |
隆平高科 |
0.31% |
50.00 |
833.00 |
1.65% |
--- |
25 |
600690 |
海尔智家 |
0.31% |
30.00 |
823.80 |
1.64% |
--- |
26 |
000333 |
美的集团 |
0.31% |
14.00 |
845.46 |
1.68% |
--- |
27 |
601668 |
中国建筑 |
0.30% |
150.00 |
798.00 |
1.58% |
--- |
28 |
300012 |
华测检测 |
0.30% |
35.00 |
812.35 |
1.61% |
--- |
29 |
300841 |
康华生物 |
0.29% |
6.70 |
773.38 |
1.54% |
--- |
30 |
601021 |
春秋航空 |
0.28% |
12.93 |
754.47 |
1.50% |
--- |
31 |
002624 |
完美世界 |
0.27% |
49.86 |
716.49 |
1.42% |
--- |
32 |
600984 |
建设机械 |
0.25% |
104.00 |
673.92 |
1.34% |
--- |
33 |
600153 |
建发股份 |
0.24% |
50.00 |
653.50 |
1.30% |
--- |
34 |
601567 |
三星医疗 |
0.23% |
46.20 |
613.54 |
1.22% |
--- |
35 |
002299 |
圣农发展 |
0.21% |
30.00 |
575.40 |
1.14% |
--- |
36 |
000799 |
酒鬼酒 |
0.19% |
2.77 |
514.69 |
1.02% |
--- |
37 |
300567 |
精测电子 |
0.17% |
10.86 |
469.15 |
0.93% |
--- |
38 |
002135 |
东南网架 |
0.14% |
40.00 |
382.80 |
0.76% |
--- |
39 |
002938 |
鹏鼎控股 |
0.10% |
8.65 |
261.32 |
0.52% |
--- |
40 |
688789 |
宏华数科 |
0.09% |
1.43 |
235.96 |
0.47% |
--- |
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 |
603217 |
元利科技 |
0.96% |
73.26 |
3372.71 |
5.42% |
48.15 (65.72%) |
2 |
300751 |
迈为股份 |
0.96% |
6.41 |
3372.81 |
5.42% |
3.01 (46.96%) |
3 |
300379 |
东方通 |
0.72% |
120.59 |
2545.65 |
4.09% |
88.59 (73.46%) |
4 |
300059 |
东方财富 |
0.65% |
90.00 |
2280.60 |
3.66% |
新增 |
5 |
603799 |
华友钴业 |
0.56% |
20.00 |
1956.00 |
3.14% |
10.00 (50.00%) |
6 |
002129 |
中环股份 |
0.49% |
40.00 |
1708.00 |
2.74% |
13.00 (32.50%) |
7 |
603345 |
安井食品 |
0.47% |
15.00 |
1654.50 |
2.66% |
新增 |
8 |
002860 |
星帅尔 |
0.42% |
86.05 |
1481.78 |
2.38% |
73.08 (84.93%) |
9 |
600519 |
贵州茅台 |
0.39% |
0.80 |
1375.20 |
2.21% |
新增 |
10 |
300841 |
康华生物 |
0.35% |
7.00 |
1227.89 |
1.97% |
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 |
603217 |
元利科技 |
0.96% |
73.26 |
3372.71 |
5.42% |
48.15 (65.72%) |
2 |
300751 |
迈为股份 |
0.96% |
6.41 |
3372.81 |
5.42% |
3.01 (46.96%) |
3 |
300379 |
东方通 |
0.72% |
120.59 |
2545.65 |
4.09% |
88.59 (73.46%) |
4 |
300059 |
东方财富 |
0.65% |
90.00 |
2280.60 |
3.66% |
新增 |
5 |
603799 |
华友钴业 |
0.56% |
20.00 |
1956.00 |
3.14% |
10.00 (50.00%) |
6 |
002129 |
中环股份 |
0.49% |
40.00 |
1708.00 |
2.74% |
13.00 (32.50%) |
7 |
603345 |
安井食品 |
0.47% |
15.00 |
1654.50 |
2.66% |
新增 |
8 |
002860 |
星帅尔 |
0.42% |
86.05 |
1481.78 |
2.38% |
73.08 (84.93%) |
9 |
600519 |
贵州茅台 |
0.39% |
0.80 |
1375.20 |
2.21% |
新增 |
10 |
300841 |
康华生物 |
0.35% |
7.00 |
1227.89 |
1.97% |
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 |
300751 |
迈为股份 |
1.06% |
3.40 |
2183.82 |
5.72% |
新增 |
2 |
603217 |
元利科技 |
0.62% |
25.11 |
1272.57 |
3.33% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.62% |
30.00 |
1272.90 |
3.33% |
新增 |
4 |
002129 |
中环股份 |
0.55% |
27.00 |
1127.25 |
2.95% |
21.00 (77.78%) |
5 |
603799 |
华友钴业 |
0.53% |
10.00 |
1103.10 |
2.89% |
新增 |
6 |
300122 |
智飞生物 |
0.52% |
8.63 |
1075.30 |
2.81% |
6.63 (76.83%) |
7 |
600699 |
均胜电子 |
0.51% |
48.00 |
1054.56 |
2.76% |
新增 |
8 |
600570 |
恒生电子 |
0.51% |
17.00 |
1056.55 |
2.77% |
新增 |
9 |
002299 |
圣农发展 |
0.47% |
40.00 |
966.80 |
2.53% |
新增 |
10 |
300379 |
东方通 |
0.46% |
32.00 |
944.96 |
2.47% |
0.00 (新增) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
1.06% |
3.40 |
2183.82 |
5.72% |
新增 |
2 |
603217 |
元利科技 |
0.62% |
25.11 |
1272.57 |
3.33% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.62% |
30.00 |
1272.90 |
3.33% |
新增 |
4 |
002129 |
中环股份 |
0.55% |
27.00 |
1127.25 |
2.95% |
21.00 (77.78%) |
5 |
603799 |
华友钴业 |
0.53% |
10.00 |
1103.10 |
2.89% |
新增 |
6 |
300122 |
智飞生物 |
0.52% |
8.63 |
1075.30 |
2.81% |
6.63 (76.83%) |
7 |
600699 |
均胜电子 |
0.51% |
48.00 |
1054.56 |
2.76% |
新增 |
8 |
600570 |
恒生电子 |
0.51% |
17.00 |
1056.55 |
2.77% |
新增 |
9 |
002299 |
圣农发展 |
0.47% |
40.00 |
966.80 |
2.53% |
新增 |
10 |
300379 |
东方通 |
0.46% |
32.00 |
944.96 |
2.47% |
0.00 (新增) |
11 |
002073 |
软控股份 |
0.46% |
120.00 |
945.60 |
2.47% |
--- |
12 |
300770 |
新媒股份 |
0.43% |
14.67 |
880.20 |
2.30% |
--- |
13 |
300567 |
精测电子 |
0.43% |
12.14 |
879.30 |
2.30% |
--- |
14 |
601567 |
三星医疗 |
0.43% |
54.15 |
883.19 |
2.31% |
--- |
15 |
603667 |
五洲新春 |
0.42% |
50.00 |
870.50 |
2.28% |
--- |
16 |
002368 |
太极股份 |
0.40% |
30.00 |
826.20 |
2.16% |
--- |
17 |
603906 |
龙蟠科技 |
0.40% |
22.00 |
814.88 |
2.13% |
--- |
18 |
603657 |
春光科技 |
0.38% |
29.80 |
775.99 |
2.03% |
--- |
19 |
300294 |
博雅生物 |
0.37% |
20.00 |
767.00 |
2.01% |
--- |
20 |
300263 |
隆华科技 |
0.35% |
70.00 |
714.00 |
1.87% |
--- |
21 |
603259 |
药明康德 |
0.35% |
6.00 |
711.48 |
1.86% |
--- |
22 |
300378 |
鼎捷软件 |
0.35% |
30.00 |
720.00 |
1.88% |
--- |
23 |
000977 |
浪潮信息 |
0.33% |
18.79 |
673.25 |
1.76% |
--- |
24 |
603538 |
美诺华 |
0.33% |
19.00 |
674.69 |
1.77% |
--- |
25 |
300802 |
矩子科技 |
0.31% |
16.05 |
635.58 |
1.66% |
--- |
26 |
300007 |
汉威科技 |
0.31% |
21.16 |
639.54 |
1.67% |
--- |
27 |
300598 |
诚迈科技 |
0.31% |
10.00 |
639.90 |
1.67% |
--- |
28 |
000012 |
南玻A |
0.31% |
65.00 |
645.45 |
1.69% |
--- |
29 |
000799 |
酒鬼酒 |
0.29% |
2.77 |
588.62 |
1.54% |
--- |
30 |
300499 |
高澜股份 |
0.29% |
38.02 |
599.96 |
1.57% |
--- |
31 |
300413 |
芒果超媒 |
0.28% |
10.00 |
572.20 |
1.50% |
--- |
32 |
000858 |
五粮液 |
0.27% |
2.50 |
556.65 |
1.46% |
--- |
33 |
600258 |
首旅酒店 |
0.27% |
21.17 |
553.20 |
1.45% |
--- |
34 |
300451 |
创业慧康 |
0.27% |
50.00 |
559.00 |
1.46% |
--- |
35 |
002171 |
楚江新材 |
0.26% |
40.00 |
530.40 |
1.39% |
--- |
36 |
603233 |
大参林 |
0.26% |
12.72 |
535.64 |
1.40% |
--- |
37 |
002600 |
领益智造 |
0.25% |
70.00 |
515.20 |
1.35% |
--- |
38 |
600276 |
恒瑞医药 |
0.25% |
10.00 |
507.10 |
1.33% |
--- |
39 |
600298 |
安琪酵母 |
0.23% |
8.00 |
482.88 |
1.26% |
--- |
40 |
300558 |
贝达药业 |
0.22% |
5.72 |
456.63 |
1.20% |
--- |
41 |
300087 |
荃银高科 |
0.22% |
15.00 |
456.00 |
1.19% |
--- |
42 |
603713 |
密尔克卫 |
0.20% |
3.05 |
411.08 |
1.08% |
--- |
43 |
603309 |
维力医疗 |
0.20% |
26.54 |
420.13 |
1.10% |
--- |
44 |
002008 |
大族激光 |
0.18% |
7.00 |
377.82 |
0.99% |
--- |
45 |
603786 |
科博达 |
0.16% |
4.00 |
321.20 |
0.84% |
--- |
46 |
002860 |
星帅尔 |
0.15% |
12.97 |
316.47 |
0.83% |
--- |
47 |
600426 |
华鲁恒升 |
0.15% |
10.00 |
313.00 |
0.82% |
--- |
48 |
600958 |
东方证券 |
0.14% |
20.00 |
294.80 |
0.77% |
--- |
49 |
300057 |
万顺新材 |
0.13% |
28.11 |
264.52 |
0.69% |
--- |
50 |
300577 |
开润股份 |
0.11% |
10.00 |
228.60 |
0.60% |
--- |
51 |
600588 |
用友网络 |
0.11% |
6.30 |
226.04 |
0.59% |
--- |
52 |
603583 |
捷昌驱动 |
0.10% |
4.00 |
198.52 |
0.52% |
--- |
53 |
603517 |
绝味食品 |
0.10% |
3.00 |
204.99 |
0.54% |
--- |
54 |
600702 |
舍得酒业 |
0.10% |
0.90 |
204.57 |
0.54% |
--- |
55 |
300659 |
中孚信息 |
0.09% |
4.00 |
181.40 |
0.47% |
--- |
56 |
002953 |
日丰股份 |
0.08% |
10.00 |
170.40 |
0.45% |
--- |
57 |
002439 |
启明星辰 |
0.07% |
5.00 |
142.65 |
0.37% |
--- |
58 |
002845 |
同兴达 |
0.07% |
5.00 |
147.75 |
0.39% |
--- |
59 |
600031 |
三一重工 |
0.07% |
6.00 |
136.80 |
0.36% |
--- |
60 |
600256 |
广汇能源 |
0.06% |
20.00 |
130.80 |
0.34% |
--- |
61 |
002540 |
亚太科技 |
0.06% |
15.00 |
115.50 |
0.30% |
--- |
62 |
002126 |
银轮股份 |
0.06% |
10.00 |
125.60 |
0.33% |
--- |
63 |
002078 |
太阳纸业 |
0.06% |
10.00 |
114.90 |
0.30% |
--- |
64 |
600460 |
士兰微 |
0.05% |
2.00 |
108.40 |
0.28% |
--- |
65 |
600600 |
青岛啤酒 |
0.05% |
1.13 |
111.87 |
0.29% |
--- |
66 |
300454 |
深信服 |
0.05% |
0.56 |
106.96 |
0.28% |
--- |
67 |
003043 |
华亚智能 |
0.05% |
1.27 |
101.88 |
0.27% |
--- |
68 |
300144 |
宋城演艺 |
0.03% |
4.62 |
66.16 |
0.17% |
--- |
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 |
002135 |
东南网架 |
1.19% |
63.86 |
650.10 |
7.01% |
53.86 (84.34%) |
2 |
601377 |
兴业证券 |
0.99% |
55.04 |
541.59 |
5.84% |
新增 |
3 |
600409 |
三友化工 |
0.61% |
30.02 |
334.42 |
3.61% |
新增 |
4 |
300122 |
智飞生物 |
0.58% |
2.00 |
317.98 |
3.43% |
新增 |
5 |
603657 |
春光科技 |
0.54% |
14.80 |
293.93 |
3.17% |
12.80 (86.49%) |
6 |
300873 |
海晨股份 |
0.54% |
6.08 |
296.40 |
3.20% |
2.06 (33.88%) |
7 |
603259 |
药明康德 |
0.53% |
1.90 |
290.32 |
3.13% |
新增 |
8 |
002129 |
中环股份 |
0.50% |
6.00 |
275.22 |
2.97% |
新增 |
9 |
002335 |
科华数据 |
0.49% |
8.00 |
267.36 |
2.88% |
新增 |
10 |
002271 |
东方雨虹 |
0.49% |
6.00 |
265.92 |
2.87% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
1.19% |
63.86 |
650.10 |
7.01% |
53.86 (84.34%) |
2 |
601377 |
兴业证券 |
0.99% |
55.04 |
541.59 |
5.84% |
新增 |
3 |
600409 |
三友化工 |
0.61% |
30.02 |
334.42 |
3.61% |
新增 |
4 |
300122 |
智飞生物 |
0.58% |
2.00 |
317.98 |
3.43% |
新增 |
5 |
603657 |
春光科技 |
0.54% |
14.80 |
293.93 |
3.17% |
12.80 (86.49%) |
6 |
300873 |
海晨股份 |
0.54% |
6.08 |
296.40 |
3.20% |
2.06 (33.88%) |
7 |
603259 |
药明康德 |
0.53% |
1.90 |
290.32 |
3.13% |
新增 |
8 |
002129 |
中环股份 |
0.50% |
6.00 |
275.22 |
2.97% |
新增 |
9 |
002335 |
科华数据 |
0.49% |
8.00 |
267.36 |
2.88% |
新增 |
10 |
002271 |
东方雨虹 |
0.49% |
6.00 |
265.92 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.25% |
42.00 |
298.20 |
6.98% |
-3.00 (-7.14%) |
2 |
300724 |
捷佳伟创 |
1.03% |
2.12 |
245.94 |
5.76% |
新增 |
3 |
002026 |
山东威达 |
0.93% |
16.23 |
221.70 |
5.19% |
新增 |
4 |
002860 |
星帅尔 |
0.93% |
14.00 |
223.30 |
5.23% |
新增 |
5 |
600970 |
中材国际 |
0.92% |
24.00 |
220.08 |
5.15% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
0.90% |
2.30 |
214.47 |
5.02% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.84% |
5.00 |
201.81 |
4.73% |
新增 |
8 |
601688 |
华泰证券 |
0.79% |
12.00 |
189.60 |
4.44% |
新增 |
9 |
300873 |
海晨股份 |
0.72% |
4.02 |
172.10 |
4.03% |
新增 |
10 |
300666 |
江丰电子 |
0.64% |
3.07 |
153.10 |
3.59% |
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 |
600919 |
江苏银行 |
1.25% |
42.00 |
298.20 |
6.98% |
-3.00 (-7.14%) |
2 |
300724 |
捷佳伟创 |
1.03% |
2.12 |
245.94 |
5.76% |
新增 |
3 |
002026 |
山东威达 |
0.93% |
16.23 |
221.70 |
5.19% |
新增 |
4 |
002860 |
星帅尔 |
0.93% |
14.00 |
223.30 |
5.23% |
新增 |
5 |
600970 |
中材国际 |
0.92% |
24.00 |
220.08 |
5.15% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
0.90% |
2.30 |
214.47 |
5.02% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.84% |
5.00 |
201.81 |
4.73% |
新增 |
8 |
601688 |
华泰证券 |
0.79% |
12.00 |
189.60 |
4.44% |
新增 |
9 |
300873 |
海晨股份 |
0.72% |
4.02 |
172.10 |
4.03% |
新增 |
10 |
300666 |
江丰电子 |
0.64% |
3.07 |
153.10 |
3.59% |
新增 |
11 |
603688 |
石英股份 |
0.64% |
6.50 |
152.75 |
3.58% |
--- |
12 |
603690 |
至纯科技 |
0.55% |
3.24 |
130.93 |
3.07% |
--- |
13 |
600426 |
华鲁恒升 |
0.52% |
3.99 |
123.55 |
2.89% |
--- |
14 |
603108 |
润达医疗 |
0.47% |
10.00 |
112.30 |
2.63% |
--- |
15 |
002299 |
圣农发展 |
0.40% |
4.00 |
95.52 |
2.24% |
--- |
16 |
002044 |
美年健康 |
0.38% |
10.00 |
91.10 |
2.13% |
--- |
17 |
300470 |
中密控股 |
0.36% |
2.25 |
86.94 |
2.04% |
--- |
18 |
000887 |
中鼎股份 |
0.35% |
7.00 |
84.56 |
1.98% |
--- |
19 |
002960 |
青鸟消防 |
0.33% |
3.00 |
78.48 |
1.84% |
--- |
20 |
603337 |
杰克股份 |
0.33% |
3.00 |
80.19 |
1.88% |
--- |
21 |
600031 |
三一重工 |
0.33% |
2.75 |
79.94 |
1.87% |
--- |
22 |
601111 |
中国国航 |
0.32% |
10.00 |
77.80 |
1.82% |
--- |
23 |
002135 |
东南网架 |
0.32% |
10.00 |
76.50 |
1.79% |
--- |
24 |
002555 |
三七互娱 |
0.30% |
3.00 |
72.06 |
1.69% |
--- |
25 |
603516 |
淳中科技 |
0.27% |
3.00 |
63.90 |
1.50% |
--- |
26 |
603657 |
春光科技 |
0.27% |
2.00 |
64.30 |
1.51% |
--- |
27 |
600258 |
首旅酒店 |
0.25% |
2.50 |
59.65 |
1.40% |
--- |
28 |
601166 |
兴业银行 |
0.24% |
2.80 |
57.54 |
1.35% |
--- |
29 |
300577 |
开润股份 |
0.24% |
2.71 |
58.08 |
1.36% |
--- |
30 |
300572 |
安车检测 |
0.24% |
1.75 |
56.82 |
1.33% |
--- |
31 |
603160 |
汇顶科技 |
0.22% |
0.40 |
51.85 |
1.21% |
--- |
32 |
600893 |
航发动力 |
0.22% |
1.00 |
53.19 |
1.25% |
--- |
33 |
002438 |
江苏神通 |
0.18% |
4.00 |
44.20 |
1.04% |
--- |
34 |
000977 |
浪潮信息 |
0.18% |
1.50 |
42.20 |
0.99% |
--- |
35 |
600989 |
宝丰能源 |
0.17% |
3.00 |
41.04 |
0.96% |
--- |
36 |
600745 |
闻泰科技 |
0.16% |
0.40 |
38.76 |
0.91% |
--- |
37 |
600584 |
长电科技 |
0.16% |
1.00 |
37.68 |
0.88% |
--- |
38 |
002572 |
索菲亚 |
0.15% |
1.50 |
36.30 |
0.85% |
--- |
39 |
000012 |
南玻A |
0.13% |
3.00 |
30.72 |
0.72% |
--- |
40 |
603612 |
索通发展 |
0.11% |
1.49 |
26.78 |
0.63% |
--- |
41 |
603956 |
威派格 |
0.10% |
1.34 |
24.52 |
0.57% |
--- |
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 |
600919 |
江苏银行 |
1.25% |
45.00 |
291.15 |
8.12% |
新增 |
2 |
600970 |
中材国际 |
0.97% |
24.00 |
225.84 |
6.30% |
新增 |
3 |
300470 |
中密控股 |
0.91% |
4.51 |
210.98 |
5.88% |
3.00 (66.52%) |
4 |
600570 |
恒生电子 |
0.83% |
2.30 |
193.20 |
5.39% |
新增 |
5 |
000877 |
天山股份 |
0.74% |
10.00 |
171.30 |
4.78% |
新增 |
6 |
600585 |
海螺水泥 |
0.68% |
3.08 |
157.76 |
4.40% |
新增 |
7 |
002623 |
亚玛顿 |
0.66% |
4.50 |
153.27 |
4.28% |
新增 |
8 |
601939 |
建设银行 |
0.63% |
20.00 |
147.00 |
4.10% |
新增 |
9 |
603690 |
至纯科技 |
0.53% |
4.00 |
123.28 |
3.44% |
1.00 (25.00%) |
10 |
603108 |
润达医疗 |
0.49% |
10.00 |
115.30 |
3.22% |
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 |
600919 |
江苏银行 |
1.25% |
45.00 |
291.15 |
8.12% |
新增 |
2 |
600970 |
中材国际 |
0.97% |
24.00 |
225.84 |
6.30% |
新增 |
3 |
300470 |
中密控股 |
0.91% |
4.51 |
210.98 |
5.88% |
3.00 (66.52%) |
4 |
600570 |
恒生电子 |
0.83% |
2.30 |
193.20 |
5.39% |
新增 |
5 |
000877 |
天山股份 |
0.74% |
10.00 |
171.30 |
4.78% |
新增 |
6 |
600585 |
海螺水泥 |
0.68% |
3.08 |
157.76 |
4.40% |
新增 |
7 |
002623 |
亚玛顿 |
0.66% |
4.50 |
153.27 |
4.28% |
新增 |
8 |
601939 |
建设银行 |
0.63% |
20.00 |
147.00 |
4.10% |
新增 |
9 |
603690 |
至纯科技 |
0.53% |
4.00 |
123.28 |
3.44% |
1.00 (25.00%) |
10 |
603108 |
润达医疗 |
0.49% |
10.00 |
115.30 |
3.22% |
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 |
603690 |
至纯科技 |
0.51% |
3.00 |
117.96 |
6.12% |
0.00 (0.00%) |
2 |
603337 |
杰克股份 |
0.46% |
3.50 |
106.47 |
5.52% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.39% |
0.20 |
89.78 |
4.66% |
新增 |
4 |
002624 |
完美世界 |
0.38% |
3.00 |
88.50 |
4.59% |
新增 |
5 |
000858 |
五粮液 |
0.38% |
0.30 |
87.56 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
0.37% |
1.00 |
86.98 |
4.51% |
新增 |
7 |
600004 |
白云机场 |
0.36% |
6.00 |
84.78 |
4.40% |
2.00 (33.33%) |
8 |
000333 |
美的集团 |
0.34% |
0.80 |
78.75 |
4.08% |
新增 |
9 |
002600 |
领益智造 |
0.33% |
6.50 |
77.94 |
4.04% |
新增 |
10 |
300470 |
中密控股 |
0.31% |
1.51 |
71.88 |
3.73% |
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 |
603690 |
至纯科技 |
0.51% |
3.00 |
117.96 |
6.12% |
0.00 (0.00%) |
2 |
603337 |
杰克股份 |
0.46% |
3.50 |
106.47 |
5.52% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.39% |
0.20 |
89.78 |
4.66% |
新增 |
4 |
002624 |
完美世界 |
0.38% |
3.00 |
88.50 |
4.59% |
新增 |
5 |
000858 |
五粮液 |
0.38% |
0.30 |
87.56 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
0.37% |
1.00 |
86.98 |
4.51% |
新增 |
7 |
600004 |
白云机场 |
0.36% |
6.00 |
84.78 |
4.40% |
2.00 (33.33%) |
8 |
000333 |
美的集团 |
0.34% |
0.80 |
78.75 |
4.08% |
新增 |
9 |
002600 |
领益智造 |
0.33% |
6.50 |
77.94 |
4.04% |
新增 |
10 |
300470 |
中密控股 |
0.31% |
1.51 |
71.88 |
3.73% |
新增 |
11 |
601137 |
博威合金 |
0.30% |
6.02 |
69.11 |
3.58% |
--- |
12 |
600036 |
招商银行 |
0.28% |
1.50 |
65.92 |
3.42% |
--- |
13 |
300502 |
新易盛 |
0.24% |
1.00 |
55.48 |
2.88% |
--- |
14 |
002212 |
天融信 |
0.23% |
2.50 |
52.52 |
2.72% |
--- |
15 |
002035 |
华帝股份 |
0.23% |
6.00 |
52.98 |
2.75% |
--- |
16 |
002402 |
和而泰 |
0.22% |
3.00 |
51.81 |
2.69% |
--- |
17 |
300146 |
汤臣倍健 |
0.21% |
2.00 |
48.30 |
2.51% |
--- |
18 |
603679 |
华体科技 |
0.20% |
2.00 |
45.46 |
2.36% |
--- |
19 |
000885 |
城发环境 |
0.20% |
4.00 |
46.64 |
2.42% |
--- |
20 |
300601 |
康泰生物 |
0.19% |
0.25 |
43.62 |
2.26% |
--- |
21 |
300577 |
开润股份 |
0.17% |
1.50 |
39.12 |
2.03% |
--- |
22 |
600566 |
济川药业 |
0.17% |
2.00 |
40.46 |
2.10% |
--- |
23 |
600863 |
内蒙华电 |
0.17% |
15.00 |
38.55 |
2.00% |
--- |
24 |
603587 |
地素时尚 |
0.16% |
2.00 |
38.14 |
1.98% |
--- |
25 |
300059 |
东方财富 |
0.15% |
1.10 |
34.10 |
1.77% |
--- |
26 |
300144 |
宋城演艺 |
0.15% |
2.00 |
35.44 |
1.84% |
--- |
27 |
603707 |
健友股份 |
0.15% |
1.00 |
35.13 |
1.82% |
--- |
28 |
603516 |
淳中科技 |
0.14% |
1.00 |
32.30 |
1.68% |
--- |
29 |
002236 |
大华股份 |
0.13% |
1.50 |
29.84 |
1.55% |
--- |
30 |
600690 |
海尔智家 |
0.13% |
1.00 |
29.21 |
1.52% |
--- |
31 |
300132 |
青松股份 |
0.12% |
1.50 |
28.18 |
1.46% |
--- |
32 |
603596 |
伯特利 |
0.12% |
0.80 |
27.38 |
1.42% |
--- |
33 |
002050 |
三花智控 |
0.11% |
1.00 |
24.65 |
1.28% |
--- |
34 |
000776 |
广发证券 |
0.10% |
1.50 |
24.42 |
1.27% |
--- |
35 |
002739 |
万达电影 |
0.08% |
1.00 |
18.08 |
0.94% |
--- |
36 |
600546 |
山煤国际 |
0.07% |
2.00 |
17.02 |
0.88% |
--- |
37 |
300003 |
乐普医疗 |
0.06% |
0.50 |
13.59 |
0.70% |
--- |
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 |
603690 |
至纯科技 |
0.47% |
3.00 |
108.72 |
7.56% |
新增 |
2 |
603337 |
杰克股份 |
0.39% |
3.50 |
88.48 |
6.15% |
新增 |
3 |
300450 |
先导智能 |
0.38% |
1.80 |
87.10 |
6.06% |
新增 |
4 |
002839 |
张家港行 |
0.36% |
14.00 |
81.76 |
5.69% |
新增 |
5 |
601137 |
博威合金 |
0.35% |
6.02 |
81.33 |
5.66% |
新增 |
6 |
600812 |
华北制药 |
0.34% |
6.50 |
78.19 |
5.44% |
新增 |
7 |
601881 |
中国银河 |
0.33% |
6.00 |
76.14 |
5.30% |
新增 |
8 |
600566 |
济川药业 |
0.29% |
3.00 |
66.45 |
4.62% |
新增 |
9 |
600004 |
白云机场 |
0.24% |
4.00 |
54.44 |
3.79% |
新增 |
10 |
603679 |
华体科技 |
0.21% |
2.00 |
49.06 |
3.41% |
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 |
603690 |
至纯科技 |
0.47% |
3.00 |
108.72 |
7.56% |
新增 |
2 |
603337 |
杰克股份 |
0.39% |
3.50 |
88.48 |
6.15% |
新增 |
3 |
300450 |
先导智能 |
0.38% |
1.80 |
87.10 |
6.06% |
新增 |
4 |
002839 |
张家港行 |
0.36% |
14.00 |
81.76 |
5.69% |
新增 |
5 |
601137 |
博威合金 |
0.35% |
6.02 |
81.33 |
5.66% |
新增 |
6 |
600812 |
华北制药 |
0.34% |
6.50 |
78.19 |
5.44% |
新增 |
7 |
601881 |
中国银河 |
0.33% |
6.00 |
76.14 |
5.30% |
新增 |
8 |
600566 |
济川药业 |
0.29% |
3.00 |
66.45 |
4.62% |
新增 |
9 |
600004 |
白云机场 |
0.24% |
4.00 |
54.44 |
3.79% |
新增 |
10 |
603679 |
华体科技 |
0.21% |
2.00 |
49.06 |
3.41% |
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 |
600588 |
用友网络 |
0.87% |
8.50 |
181.05 |
19.35% |
新增 |
2 |
600498 |
烽火通信 |
0.81% |
5.89 |
167.69 |
17.92% |
新增 |
3 |
300168 |
万达信息 |
0.64% |
11.00 |
131.89 |
14.10% |
新增 |
4 |
300059 |
东方财富 |
0.47% |
8.00 |
96.80 |
10.35% |
-7.00 (-87.50%) |
5 |
002236 |
大华股份 |
0.44% |
8.00 |
91.68 |
9.80% |
-3.00 (-37.50%) |
6 |
601801 |
皖新传媒 |
0.43% |
13.35 |
89.15 |
9.53% |
新增 |
7 |
603986 |
兆易创新 |
0.30% |
1.00 |
62.32 |
6.66% |
新增 |
8 |
300136 |
信维通信 |
0.21% |
2.00 |
43.22 |
4.62% |
新增 |
9 |
300308 |
中际旭创 |
0.20% |
1.00 |
40.69 |
4.35% |
新增 |
10 |
600570 |
恒生电子 |
0.15% |
0.60 |
31.19 |
3.33% |
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 |
600588 |
用友网络 |
0.87% |
8.50 |
181.05 |
19.35% |
新增 |
2 |
600498 |
烽火通信 |
0.81% |
5.89 |
167.69 |
17.92% |
新增 |
3 |
300168 |
万达信息 |
0.64% |
11.00 |
131.89 |
14.10% |
新增 |
4 |
300059 |
东方财富 |
0.47% |
8.00 |
96.80 |
10.35% |
-7.00 (-87.50%) |
5 |
002236 |
大华股份 |
0.44% |
8.00 |
91.68 |
9.80% |
-3.00 (-37.50%) |
6 |
601801 |
皖新传媒 |
0.43% |
13.35 |
89.15 |
9.53% |
新增 |
7 |
603986 |
兆易创新 |
0.30% |
1.00 |
62.32 |
6.66% |
新增 |
8 |
300136 |
信维通信 |
0.21% |
2.00 |
43.22 |
4.62% |
新增 |
9 |
300308 |
中际旭创 |
0.20% |
1.00 |
40.69 |
4.35% |
新增 |
10 |
600570 |
恒生电子 |
0.15% |
0.60 |
31.19 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.46% |
130.00 |
505.70 |
26.19% |
-40.00 (-30.77%) |
2 |
601688 |
华泰证券 |
1.53% |
20.00 |
315.00 |
16.31% |
新增 |
3 |
601211 |
国泰君安 |
1.24% |
17.00 |
254.83 |
13.20% |
新增 |
4 |
000776 |
广发证券 |
1.15% |
17.00 |
235.45 |
12.19% |
新增 |
5 |
601336 |
新华保险 |
0.86% |
3.50 |
176.68 |
9.15% |
新增 |
6 |
300059 |
东方财富 |
0.82% |
15.00 |
168.75 |
8.74% |
新增 |
7 |
002236 |
大华股份 |
0.79% |
11.00 |
162.47 |
8.41% |
新增 |
8 |
600583 |
海油工程 |
0.33% |
10.00 |
67.60 |
3.50% |
新增 |
9 |
000719 |
中原传媒 |
0.22% |
6.00 |
44.76 |
2.32% |
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 |
601288 |
农业银行 |
2.46% |
130.00 |
505.70 |
26.19% |
-40.00 (-30.77%) |
2 |
601688 |
华泰证券 |
1.53% |
20.00 |
315.00 |
16.31% |
新增 |
3 |
601211 |
国泰君安 |
1.24% |
17.00 |
254.83 |
13.20% |
新增 |
4 |
000776 |
广发证券 |
1.15% |
17.00 |
235.45 |
12.19% |
新增 |
5 |
601336 |
新华保险 |
0.86% |
3.50 |
176.68 |
9.15% |
新增 |
6 |
300059 |
东方财富 |
0.82% |
15.00 |
168.75 |
8.74% |
新增 |
7 |
002236 |
大华股份 |
0.79% |
11.00 |
162.47 |
8.41% |
新增 |
8 |
600583 |
海油工程 |
0.33% |
10.00 |
67.60 |
3.50% |
新增 |
9 |
000719 |
中原传媒 |
0.22% |
6.00 |
44.76 |
2.32% |
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 |
601288 |
农业银行 |
2.81% |
170.00 |
584.80 |
26.45% |
-60.00 (-35.29%) |
2 |
601398 |
工商银行 |
1.54% |
60.00 |
319.20 |
14.44% |
-70.00 (-116.67%) |
3 |
002422 |
科伦药业 |
0.93% |
6.00 |
192.60 |
8.71% |
新增 |
4 |
603233 |
大参林 |
0.82% |
2.50 |
171.15 |
7.74% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.75% |
8.00 |
155.92 |
7.05% |
新增 |
6 |
300347 |
泰格医药 |
0.74% |
2.50 |
154.68 |
7.00% |
新增 |
7 |
000963 |
华东医药 |
0.70% |
3.00 |
144.75 |
6.55% |
新增 |
8 |
600305 |
恒顺醋业 |
0.66% |
15.00 |
137.40 |
6.21% |
新增 |
9 |
600521 |
华海药业 |
0.64% |
5.00 |
133.45 |
6.04% |
新增 |
10 |
600419 |
天润乳业 |
0.64% |
7.00 |
133.21 |
6.02% |
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 |
601288 |
农业银行 |
2.81% |
170.00 |
584.80 |
26.45% |
-60.00 (-35.29%) |
2 |
601398 |
工商银行 |
1.54% |
60.00 |
319.20 |
14.44% |
-70.00 (-116.67%) |
3 |
002422 |
科伦药业 |
0.93% |
6.00 |
192.60 |
8.71% |
新增 |
4 |
603233 |
大参林 |
0.82% |
2.50 |
171.15 |
7.74% |
新增 |
5 |
002223 |
鱼跃医疗 |
0.75% |
8.00 |
155.92 |
7.05% |
新增 |
6 |
300347 |
泰格医药 |
0.74% |
2.50 |
154.68 |
7.00% |
新增 |
7 |
000963 |
华东医药 |
0.70% |
3.00 |
144.75 |
6.55% |
新增 |
8 |
600305 |
恒顺醋业 |
0.66% |
15.00 |
137.40 |
6.21% |
新增 |
9 |
600521 |
华海药业 |
0.64% |
5.00 |
133.45 |
6.04% |
新增 |
10 |
600419 |
天润乳业 |
0.64% |
7.00 |
133.21 |
6.02% |
新增 |
11 |
600872 |
中炬高新 |
0.40% |
3.00 |
84.00 |
3.80% |
--- |
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 |
601288 |
农业银行 |
4.10% |
230.00 |
899.30 |
27.37% |
新增 |
2 |
601398 |
工商银行 |
3.61% |
130.00 |
791.70 |
24.10% |
新增 |
3 |
600036 |
招商银行 |
1.59% |
12.00 |
349.08 |
10.63% |
新增 |
4 |
002371 |
北方华创 |
1.25% |
5.99 |
274.93 |
8.37% |
新增 |
5 |
603986 |
兆易创新 |
1.08% |
1.20 |
236.16 |
7.19% |
新增 |
6 |
601939 |
建设银行 |
1.06% |
30.00 |
232.50 |
7.08% |
新增 |
7 |
300373 |
扬杰科技 |
0.94% |
7.00 |
205.24 |
6.25% |
新增 |
8 |
002439 |
启明星辰 |
0.75% |
6.00 |
164.16 |
5.00% |
新增 |
9 |
300418 |
昆仑万维 |
0.60% |
5.00 |
132.15 |
4.02% |
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 |
601288 |
农业银行 |
4.10% |
230.00 |
899.30 |
27.37% |
新增 |
2 |
601398 |
工商银行 |
3.61% |
130.00 |
791.70 |
24.10% |
新增 |
3 |
600036 |
招商银行 |
1.59% |
12.00 |
349.08 |
10.63% |
新增 |
4 |
002371 |
北方华创 |
1.25% |
5.99 |
274.93 |
8.37% |
新增 |
5 |
603986 |
兆易创新 |
1.08% |
1.20 |
236.16 |
7.19% |
新增 |
6 |
601939 |
建设银行 |
1.06% |
30.00 |
232.50 |
7.08% |
新增 |
7 |
300373 |
扬杰科技 |
0.94% |
7.00 |
205.24 |
6.25% |
新增 |
8 |
002439 |
启明星辰 |
0.75% |
6.00 |
164.16 |
5.00% |
新增 |
9 |
300418 |
昆仑万维 |
0.60% |
5.00 |
132.15 |
4.02% |
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 |
600466 |
蓝光发展 |
3.61% |
85.00 |
794.75 |
30.50% |
新增 |
2 |
600566 |
济川药业 |
3.47% |
20.00 |
763.00 |
29.28% |
新增 |
3 |
002271 |
东方雨虹 |
2.73% |
15.01 |
599.60 |
23.01% |
新增 |
4 |
601688 |
华泰证券 |
2.04% |
26.00 |
448.76 |
17.22% |
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 |
600466 |
蓝光发展 |
3.61% |
85.00 |
794.75 |
30.50% |
新增 |
2 |
600566 |
济川药业 |
3.47% |
20.00 |
763.00 |
29.28% |
新增 |
3 |
002271 |
东方雨虹 |
2.73% |
15.01 |
599.60 |
23.01% |
新增 |
4 |
601688 |
华泰证券 |
2.04% |
26.00 |
448.76 |
17.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.21% |
52.00 |
899.08 |
26.53% |
新增 |
2 |
002019 |
亿帆医药 |
3.81% |
40.00 |
814.40 |
24.03% |
新增 |
3 |
002463 |
沪电股份 |
1.85% |
80.00 |
395.20 |
11.66% |
新增 |
4 |
002343 |
慈文传媒 |
1.81% |
10.00 |
387.10 |
11.42% |
新增 |
5 |
601699 |
潞安环能 |
1.54% |
31.99 |
327.94 |
9.68% |
新增 |
6 |
002251 |
步步高 |
1.26% |
20.02 |
269.52 |
7.95% |
新增 |
7 |
600038 |
中直股份 |
1.23% |
6.00 |
262.26 |
7.74% |
新增 |
8 |
600030 |
中信证券 |
0.15% |
1.75 |
31.83 |
0.94% |
新增 |
9 |
002013 |
中航机电 |
0.01% |
0.10 |
1.13 |
0.03% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.21% |
52.00 |
899.08 |
26.53% |
新增 |
2 |
002019 |
亿帆医药 |
3.81% |
40.00 |
814.40 |
24.03% |
新增 |
3 |
002463 |
沪电股份 |
1.85% |
80.00 |
395.20 |
11.66% |
新增 |
4 |
002343 |
慈文传媒 |
1.81% |
10.00 |
387.10 |
11.42% |
新增 |
5 |
601699 |
潞安环能 |
1.54% |
31.99 |
327.94 |
9.68% |
新增 |
6 |
002251 |
步步高 |
1.26% |
20.02 |
269.52 |
7.95% |
新增 |
7 |
600038 |
中直股份 |
1.23% |
6.00 |
262.26 |
7.74% |
新增 |
8 |
600030 |
中信证券 |
0.15% |
1.75 |
31.83 |
0.94% |
新增 |
9 |
002013 |
中航机电 |
0.01% |
0.10 |
1.13 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
3.65% |
100.00 |
735.00 |
27.06% |
新增 |
2 |
600856 |
中天能源 |
2.79% |
50.00 |
563.00 |
20.73% |
新增 |
3 |
002714 |
牧原股份 |
1.86% |
13.78 |
375.09 |
13.81% |
新增 |
4 |
300433 |
蓝思科技 |
1.73% |
11.99 |
348.84 |
12.84% |
新增 |
5 |
300058 |
蓝色光标 |
1.55% |
40.00 |
312.80 |
11.51% |
新增 |
6 |
002217 |
合力泰 |
0.98% |
19.99 |
197.51 |
7.27% |
新增 |
7 |
600808 |
马钢股份 |
0.77% |
43.85 |
155.23 |
5.71% |
新增 |
8 |
600567 |
山鹰纸业 |
0.14% |
8.00 |
28.64 |
1.05% |
新增 |
9 |
300313 |
天山生物 |
0.00% |
0.03 |
0.39 |
0.01% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
3.65% |
100.00 |
735.00 |
27.06% |
新增 |
2 |
600856 |
中天能源 |
2.79% |
50.00 |
563.00 |
20.73% |
新增 |
3 |
002714 |
牧原股份 |
1.86% |
13.78 |
375.09 |
13.81% |
新增 |
4 |
300433 |
蓝思科技 |
1.73% |
11.99 |
348.84 |
12.84% |
新增 |
5 |
300058 |
蓝色光标 |
1.55% |
40.00 |
312.80 |
11.51% |
新增 |
6 |
002217 |
合力泰 |
0.98% |
19.99 |
197.51 |
7.27% |
新增 |
7 |
600808 |
马钢股份 |
0.77% |
43.85 |
155.23 |
5.71% |
新增 |
8 |
600567 |
山鹰纸业 |
0.14% |
8.00 |
28.64 |
1.05% |
新增 |
9 |
300313 |
天山生物 |
0.00% |
0.03 |
0.39 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300190 |
维尔利 |
0.17% |
2.24 |
35.06 |
3.05% |
--- |
2 |
002193 |
山东如意 |
0.14% |
1.35 |
29.13 |
2.53% |
--- |
3 |
002607 |
亚夏汽车 |
0.10% |
1.98 |
20.63 |
1.79% |
--- |
4 |
002593 |
日上集团 |
0.10% |
3.03 |
20.18 |
1.76% |
--- |
5 |
002060 |
粤水电 |
0.10% |
2.30 |
19.57 |
1.70% |
--- |
6 |
600223 |
鲁商置业 |
0.09% |
3.24 |
17.24 |
1.50% |
--- |
7 |
300289 |
利德曼 |
0.09% |
1.57 |
18.89 |
1.64% |
--- |
8 |
300254 |
仟源医药 |
0.09% |
0.97 |
18.16 |
1.58% |
--- |
9 |
002536 |
西泵股份 |
0.09% |
1.32 |
18.00 |
1.57% |
--- |
10 |
002403 |
爱仕达 |
0.09% |
1.29 |
17.91 |
1.56% |
--- |
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 |
300190 |
维尔利 |
0.17% |
2.24 |
35.06 |
3.05% |
--- |
2 |
002193 |
山东如意 |
0.14% |
1.35 |
29.13 |
2.53% |
--- |
3 |
002607 |
亚夏汽车 |
0.10% |
1.98 |
20.63 |
1.79% |
--- |
4 |
002593 |
日上集团 |
0.10% |
3.03 |
20.18 |
1.76% |
--- |
5 |
002060 |
粤水电 |
0.10% |
2.30 |
19.57 |
1.70% |
--- |
6 |
600223 |
鲁商置业 |
0.09% |
3.24 |
17.24 |
1.50% |
--- |
7 |
300289 |
利德曼 |
0.09% |
1.57 |
18.89 |
1.64% |
--- |
8 |
300254 |
仟源医药 |
0.09% |
0.97 |
18.16 |
1.58% |
--- |
9 |
002536 |
西泵股份 |
0.09% |
1.32 |
18.00 |
1.57% |
--- |
10 |
002403 |
爱仕达 |
0.09% |
1.29 |
17.91 |
1.56% |
--- |
显示全部持仓明细>>