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 |
300810 |
中科海讯 |
10.14% |
7.70 |
352.74 |
10.83% |
0.00 (新增) |
2 |
688267 |
中触媒 |
8.92% |
10.78 |
310.16 |
9.52% |
0.00 (新增) |
3 |
000059 |
华锦股份 |
8.28% |
53.46 |
288.15 |
8.85% |
0.00 (新增) |
4 |
603067 |
振华股份 |
6.47% |
14.77 |
225.09 |
6.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
6.23% |
6.70 |
216.54 |
6.65% |
0.00 (新增) |
6 |
600764 |
中国海防 |
6.23% |
6.37 |
216.58 |
6.65% |
0.00 (新增) |
7 |
688615 |
合合信息 |
5.94% |
1.31 |
206.50 |
6.34% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
5.93% |
2.34 |
206.20 |
6.33% |
0.00 (新增) |
9 |
688143 |
长盈通 |
5.83% |
5.20 |
202.80 |
6.23% |
0.00 (新增) |
10 |
301556 |
托普云农 |
5.64% |
2.27 |
196.08 |
6.02% |
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 |
300810 |
中科海讯 |
10.14% |
7.70 |
352.74 |
10.83% |
0.00 (新增) |
2 |
688267 |
中触媒 |
8.92% |
10.78 |
310.16 |
9.52% |
0.00 (新增) |
3 |
000059 |
华锦股份 |
8.28% |
53.46 |
288.15 |
8.85% |
0.00 (新增) |
4 |
603067 |
振华股份 |
6.47% |
14.77 |
225.09 |
6.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
6.23% |
6.70 |
216.54 |
6.65% |
0.00 (新增) |
6 |
600764 |
中国海防 |
6.23% |
6.37 |
216.58 |
6.65% |
0.00 (新增) |
7 |
688615 |
合合信息 |
5.94% |
1.31 |
206.50 |
6.34% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
5.93% |
2.34 |
206.20 |
6.33% |
0.00 (新增) |
9 |
688143 |
长盈通 |
5.83% |
5.20 |
202.80 |
6.23% |
0.00 (新增) |
10 |
301556 |
托普云农 |
5.64% |
2.27 |
196.08 |
6.02% |
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 |
601100 |
恒立液压 |
5.85% |
2.60 |
206.80 |
6.20% |
2.60 (100.00%) |
2 |
601689 |
拓普集团 |
5.72% |
3.50 |
202.19 |
6.06% |
3.50 (100.00%) |
3 |
688382 |
益方生物 |
5.40% |
10.00 |
190.90 |
5.72% |
10.00 (100.00%) |
4 |
002050 |
三花智控 |
5.30% |
6.50 |
187.40 |
5.62% |
6.50 (100.00%) |
5 |
300680 |
隆盛科技 |
5.09% |
4.50 |
179.82 |
5.39% |
4.50 (100.00%) |
6 |
688981 |
中芯国际 |
5.05% |
2.00 |
178.66 |
5.36% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
4.31% |
1.25 |
152.31 |
4.57% |
1.25 (100.00%) |
8 |
603005 |
晶方科技 |
3.91% |
4.50 |
138.19 |
4.14% |
4.50 (100.00%) |
9 |
002126 |
银轮股份 |
3.91% |
5.00 |
138.15 |
4.14% |
5.00 (100.00%) |
10 |
300432 |
富临精工 |
3.88% |
7.00 |
137.13 |
4.11% |
7.00 (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 |
601100 |
恒立液压 |
5.85% |
2.60 |
206.80 |
6.20% |
2.60 (100.00%) |
2 |
601689 |
拓普集团 |
5.72% |
3.50 |
202.19 |
6.06% |
3.50 (100.00%) |
3 |
688382 |
益方生物 |
5.40% |
10.00 |
190.90 |
5.72% |
10.00 (100.00%) |
4 |
002050 |
三花智控 |
5.30% |
6.50 |
187.40 |
5.62% |
6.50 (100.00%) |
5 |
300680 |
隆盛科技 |
5.09% |
4.50 |
179.82 |
5.39% |
4.50 (100.00%) |
6 |
688981 |
中芯国际 |
5.05% |
2.00 |
178.66 |
5.36% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
4.31% |
1.25 |
152.31 |
4.57% |
1.25 (100.00%) |
8 |
603005 |
晶方科技 |
3.91% |
4.50 |
138.19 |
4.14% |
4.50 (100.00%) |
9 |
002126 |
银轮股份 |
3.91% |
5.00 |
138.15 |
4.14% |
5.00 (100.00%) |
10 |
300432 |
富临精工 |
3.88% |
7.00 |
137.13 |
4.11% |
7.00 (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 |
300750 |
宁德时代 |
6.48% |
0.90 |
239.40 |
7.35% |
0.90 (100.00%) |
2 |
001979 |
招商蛇口 |
6.10% |
22.00 |
225.28 |
6.92% |
22.00 (100.00%) |
3 |
600048 |
保利发展 |
6.02% |
25.10 |
222.39 |
6.83% |
2.11 (9.18%) |
4 |
002517 |
恺英网络 |
5.89% |
16.00 |
217.76 |
6.69% |
16.00 (100.00%) |
5 |
600266 |
城建发展 |
5.80% |
42.00 |
214.20 |
6.58% |
0.00 (0.00%) |
6 |
688278 |
特宝生物 |
5.16% |
2.60 |
190.76 |
5.86% |
2.60 (100.00%) |
7 |
688981 |
中芯国际 |
5.12% |
2.00 |
189.24 |
5.81% |
2.00 (100.00%) |
8 |
603606 |
东方电缆 |
4.98% |
3.50 |
183.93 |
5.65% |
3.50 (100.00%) |
9 |
600522 |
中天科技 |
4.65% |
12.00 |
171.84 |
5.28% |
12.00 (100.00%) |
10 |
002241 |
歌尔股份 |
4.19% |
6.00 |
154.86 |
4.75% |
6.00 (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 |
300750 |
宁德时代 |
6.48% |
0.90 |
239.40 |
7.35% |
0.90 (100.00%) |
2 |
001979 |
招商蛇口 |
6.10% |
22.00 |
225.28 |
6.92% |
22.00 (100.00%) |
3 |
600048 |
保利发展 |
6.02% |
25.10 |
222.39 |
6.83% |
2.11 (9.18%) |
4 |
002517 |
恺英网络 |
5.89% |
16.00 |
217.76 |
6.69% |
16.00 (100.00%) |
5 |
600266 |
城建发展 |
5.80% |
42.00 |
214.20 |
6.58% |
0.00 (0.00%) |
6 |
688278 |
特宝生物 |
5.16% |
2.60 |
190.76 |
5.86% |
2.60 (100.00%) |
7 |
688981 |
中芯国际 |
5.12% |
2.00 |
189.24 |
5.81% |
2.00 (100.00%) |
8 |
603606 |
东方电缆 |
4.98% |
3.50 |
183.93 |
5.65% |
3.50 (100.00%) |
9 |
600522 |
中天科技 |
4.65% |
12.00 |
171.84 |
5.28% |
12.00 (100.00%) |
10 |
002241 |
歌尔股份 |
4.19% |
6.00 |
154.86 |
4.75% |
6.00 (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 |
688235 |
百济神州 |
6.97% |
1.80 |
324.83 |
7.33% |
-0.70 (-28.00%) |
2 |
600276 |
恒瑞医药 |
6.73% |
6.00 |
313.80 |
7.08% |
-2.00 (-25.00%) |
3 |
002422 |
科伦药业 |
6.18% |
9.00 |
288.00 |
6.50% |
0.00 (0.00%) |
4 |
688687 |
凯因科技 |
6.05% |
10.00 |
282.10 |
6.37% |
0.00 (0.00%) |
5 |
300482 |
万孚生物 |
5.89% |
10.40 |
274.56 |
6.20% |
4.40 (73.33%) |
6 |
000921 |
海信家电 |
5.71% |
7.50 |
266.25 |
6.01% |
7.50 (100.00%) |
7 |
000002 |
万科A |
5.63% |
27.00 |
262.44 |
5.92% |
27.00 (100.00%) |
8 |
600266 |
城建发展 |
5.46% |
42.00 |
254.52 |
5.74% |
7.00 (20.00%) |
9 |
600048 |
保利发展 |
5.44% |
22.99 |
253.58 |
5.72% |
10.99 (91.58%) |
10 |
000333 |
美的集团 |
5.38% |
3.30 |
251.00 |
5.67% |
3.30 (100.00%) |
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 |
688235 |
百济神州 |
6.97% |
1.80 |
324.83 |
7.33% |
-0.70 (-28.00%) |
2 |
600276 |
恒瑞医药 |
6.73% |
6.00 |
313.80 |
7.08% |
-2.00 (-25.00%) |
3 |
002422 |
科伦药业 |
6.18% |
9.00 |
288.00 |
6.50% |
0.00 (0.00%) |
4 |
688687 |
凯因科技 |
6.05% |
10.00 |
282.10 |
6.37% |
0.00 (0.00%) |
5 |
300482 |
万孚生物 |
5.89% |
10.40 |
274.56 |
6.20% |
4.40 (73.33%) |
6 |
000921 |
海信家电 |
5.71% |
7.50 |
266.25 |
6.01% |
7.50 (100.00%) |
7 |
000002 |
万科A |
5.63% |
27.00 |
262.44 |
5.92% |
27.00 (100.00%) |
8 |
600266 |
城建发展 |
5.46% |
42.00 |
254.52 |
5.74% |
7.00 (20.00%) |
9 |
600048 |
保利发展 |
5.44% |
22.99 |
253.58 |
5.72% |
10.99 (91.58%) |
10 |
000333 |
美的集团 |
5.38% |
3.30 |
251.00 |
5.67% |
3.30 (100.00%) |
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 |
600276 |
恒瑞医药 |
7.70% |
8.00 |
307.68 |
8.43% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
7.25% |
2.50 |
289.60 |
7.94% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
6.84% |
9.00 |
272.97 |
7.48% |
0.00 (0.00%) |
4 |
688506 |
百利天恒 |
6.81% |
1.50 |
272.10 |
7.46% |
-0.50 (-33.33%) |
5 |
688687 |
凯因科技 |
6.39% |
10.00 |
255.10 |
6.99% |
0.00 (0.00%) |
6 |
300723 |
一品红 |
5.41% |
11.00 |
216.15 |
5.93% |
0.00 (0.00%) |
7 |
688062 |
迈威生物 |
5.07% |
7.00 |
202.58 |
5.55% |
0.00 (0.00%) |
8 |
688677 |
海泰新光 |
4.91% |
5.00 |
196.15 |
5.38% |
新增 |
9 |
688076 |
诺泰生物 |
4.90% |
2.50 |
195.70 |
5.37% |
新增 |
10 |
300583 |
赛托生物 |
4.87% |
16.00 |
194.40 |
5.33% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.70% |
8.00 |
307.68 |
8.43% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
7.25% |
2.50 |
289.60 |
7.94% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
6.84% |
9.00 |
272.97 |
7.48% |
0.00 (0.00%) |
4 |
688506 |
百利天恒 |
6.81% |
1.50 |
272.10 |
7.46% |
-0.50 (-33.33%) |
5 |
688687 |
凯因科技 |
6.39% |
10.00 |
255.10 |
6.99% |
0.00 (0.00%) |
6 |
300723 |
一品红 |
5.41% |
11.00 |
216.15 |
5.93% |
0.00 (0.00%) |
7 |
688062 |
迈威生物 |
5.07% |
7.00 |
202.58 |
5.55% |
0.00 (0.00%) |
8 |
688677 |
海泰新光 |
4.91% |
5.00 |
196.15 |
5.38% |
新增 |
9 |
688076 |
诺泰生物 |
4.90% |
2.50 |
195.70 |
5.37% |
新增 |
10 |
300583 |
赛托生物 |
4.87% |
16.00 |
194.40 |
5.33% |
0.00 (0.00%) |
11 |
300298 |
三诺生物 |
4.44% |
7.00 |
177.38 |
4.86% |
--- |
12 |
300482 |
万孚生物 |
3.67% |
6.00 |
146.40 |
4.01% |
--- |
13 |
688321 |
微芯生物 |
3.53% |
8.00 |
140.80 |
3.86% |
--- |
14 |
600383 |
金地集团 |
3.41% |
40.00 |
136.00 |
3.73% |
--- |
15 |
600266 |
城建发展 |
3.28% |
35.00 |
130.90 |
3.59% |
--- |
16 |
002244 |
滨江集团 |
2.91% |
16.00 |
116.16 |
3.18% |
--- |
17 |
688278 |
特宝生物 |
2.68% |
2.00 |
107.10 |
2.94% |
--- |
18 |
600048 |
保利发展 |
2.63% |
12.00 |
105.12 |
2.88% |
--- |
19 |
600325 |
华发股份 |
2.44% |
15.00 |
97.50 |
2.67% |
--- |
20 |
001979 |
招商蛇口 |
2.20% |
10.00 |
87.90 |
2.41% |
--- |
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 |
600276 |
恒瑞医药 |
8.07% |
8.00 |
367.76 |
8.82% |
新增 |
2 |
688235 |
百济神州 |
7.26% |
2.50 |
330.50 |
7.92% |
新增 |
3 |
688687 |
凯因科技 |
7.07% |
10.00 |
322.20 |
7.73% |
新增 |
4 |
300723 |
一品红 |
6.13% |
11.00 |
279.40 |
6.70% |
10.00 (90.91%) |
5 |
002422 |
科伦药业 |
6.04% |
9.00 |
274.95 |
6.59% |
新增 |
6 |
002317 |
众生药业 |
5.61% |
16.00 |
255.52 |
6.13% |
新增 |
7 |
688506 |
百利天恒 |
5.51% |
2.00 |
251.14 |
6.02% |
新增 |
8 |
300583 |
赛托生物 |
5.44% |
16.00 |
247.84 |
5.94% |
7.00 (43.75%) |
9 |
688062 |
迈威生物 |
5.38% |
7.00 |
245.14 |
5.88% |
新增 |
10 |
688488 |
艾迪药业 |
5.30% |
15.00 |
241.35 |
5.79% |
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 |
600276 |
恒瑞医药 |
8.07% |
8.00 |
367.76 |
8.82% |
新增 |
2 |
688235 |
百济神州 |
7.26% |
2.50 |
330.50 |
7.92% |
新增 |
3 |
688687 |
凯因科技 |
7.07% |
10.00 |
322.20 |
7.73% |
新增 |
4 |
300723 |
一品红 |
6.13% |
11.00 |
279.40 |
6.70% |
10.00 (90.91%) |
5 |
002422 |
科伦药业 |
6.04% |
9.00 |
274.95 |
6.59% |
新增 |
6 |
002317 |
众生药业 |
5.61% |
16.00 |
255.52 |
6.13% |
新增 |
7 |
688506 |
百利天恒 |
5.51% |
2.00 |
251.14 |
6.02% |
新增 |
8 |
300583 |
赛托生物 |
5.44% |
16.00 |
247.84 |
5.94% |
7.00 (43.75%) |
9 |
688062 |
迈威生物 |
5.38% |
7.00 |
245.14 |
5.88% |
新增 |
10 |
688488 |
艾迪药业 |
5.30% |
15.00 |
241.35 |
5.79% |
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 |
600519 |
贵州茅台 |
9.86% |
0.30 |
517.80 |
10.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.01% |
3.00 |
420.93 |
8.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.83% |
2.00 |
358.84 |
7.25% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.65% |
1.50 |
349.20 |
7.05% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
6.31% |
5.00 |
331.45 |
6.69% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.69% |
4.00 |
299.00 |
6.04% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.59% |
40.00 |
293.60 |
5.93% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.48% |
50.00 |
288.00 |
5.82% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
5.37% |
2.50 |
282.27 |
5.70% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
4.88% |
3.49 |
256.51 |
5.18% |
-0.01 (-0.29%) |
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 |
600519 |
贵州茅台 |
9.86% |
0.30 |
517.80 |
10.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.01% |
3.00 |
420.93 |
8.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.83% |
2.00 |
358.84 |
7.25% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.65% |
1.50 |
349.20 |
7.05% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
6.31% |
5.00 |
331.45 |
6.69% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.69% |
4.00 |
299.00 |
6.04% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.59% |
40.00 |
293.60 |
5.93% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.48% |
50.00 |
288.00 |
5.82% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
5.37% |
2.50 |
282.27 |
5.70% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
4.88% |
3.49 |
256.51 |
5.18% |
-0.01 (-0.29%) |
11 |
002050 |
三花智控 |
3.92% |
7.00 |
205.80 |
4.16% |
--- |
12 |
600132 |
重庆啤酒 |
3.79% |
3.00 |
199.35 |
4.03% |
--- |
13 |
300394 |
天孚通信 |
3.48% |
2.00 |
183.04 |
3.70% |
--- |
14 |
300583 |
赛托生物 |
3.39% |
9.00 |
178.02 |
3.60% |
--- |
15 |
600199 |
金种子酒 |
3.17% |
9.00 |
166.68 |
3.37% |
--- |
16 |
601138 |
工业富联 |
2.88% |
10.00 |
151.20 |
3.05% |
--- |
17 |
603369 |
今世缘 |
2.78% |
3.00 |
146.25 |
2.95% |
--- |
18 |
600150 |
中国船舶 |
2.45% |
4.38 |
128.95 |
2.60% |
--- |
19 |
688111 |
金山办公 |
1.81% |
0.30 |
94.86 |
1.92% |
--- |
20 |
002230 |
科大讯飞 |
1.32% |
1.50 |
69.57 |
1.40% |
--- |
21 |
300723 |
一品红 |
0.57% |
1.00 |
29.83 |
0.60% |
--- |
22 |
603057 |
紫燕食品 |
0.01% |
0.03 |
0.65 |
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 |
600519 |
贵州茅台 |
9.10% |
0.30 |
539.57 |
9.82% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.90% |
3.00 |
468.30 |
8.52% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.31% |
2.00 |
433.30 |
7.89% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
6.88% |
1.50 |
407.70 |
7.42% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
6.20% |
5.00 |
367.75 |
6.69% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
5.90% |
4.00 |
349.84 |
6.37% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.45% |
40.00 |
323.20 |
5.88% |
0.00 (新增) |
8 |
600029 |
南方航空 |
5.16% |
50.00 |
306.00 |
5.57% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.88% |
2.50 |
289.50 |
5.27% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
4.38% |
3.50 |
259.45 |
4.72% |
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 |
600519 |
贵州茅台 |
9.10% |
0.30 |
539.57 |
9.82% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.90% |
3.00 |
468.30 |
8.52% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.31% |
2.00 |
433.30 |
7.89% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
6.88% |
1.50 |
407.70 |
7.42% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
6.20% |
5.00 |
367.75 |
6.69% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
5.90% |
4.00 |
349.84 |
6.37% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.45% |
40.00 |
323.20 |
5.88% |
0.00 (新增) |
8 |
600029 |
南方航空 |
5.16% |
50.00 |
306.00 |
5.57% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.88% |
2.50 |
289.50 |
5.27% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
4.38% |
3.50 |
259.45 |
4.72% |
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 |
600519 |
贵州茅台 |
8.08% |
0.30 |
507.30 |
9.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.82% |
3.00 |
490.71 |
8.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.68% |
2.00 |
419.14 |
7.67% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
6.60% |
4.00 |
414.52 |
7.59% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
6.04% |
6.60 |
379.30 |
6.94% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.91% |
1.50 |
371.07 |
6.79% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.25% |
40.00 |
329.60 |
6.03% |
0.00 (0.00%) |
8 |
603198 |
迎驾贡酒 |
5.08% |
5.00 |
319.00 |
5.84% |
新增 |
9 |
603885 |
吉祥航空 |
4.92% |
20.00 |
308.60 |
5.65% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
4.80% |
50.00 |
301.50 |
5.52% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.08% |
0.30 |
507.30 |
9.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.82% |
3.00 |
490.71 |
8.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.68% |
2.00 |
419.14 |
7.67% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
6.60% |
4.00 |
414.52 |
7.59% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
6.04% |
6.60 |
379.30 |
6.94% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.91% |
1.50 |
371.07 |
6.79% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.25% |
40.00 |
329.60 |
6.03% |
0.00 (0.00%) |
8 |
603198 |
迎驾贡酒 |
5.08% |
5.00 |
319.00 |
5.84% |
新增 |
9 |
603885 |
吉祥航空 |
4.92% |
20.00 |
308.60 |
5.65% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
4.80% |
50.00 |
301.50 |
5.52% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
4.70% |
3.20 |
294.91 |
5.40% |
--- |
12 |
600115 |
中国东航 |
4.55% |
60.00 |
285.60 |
5.23% |
--- |
13 |
603369 |
今世缘 |
4.21% |
5.00 |
264.00 |
4.83% |
--- |
14 |
600199 |
金种子酒 |
3.40% |
9.00 |
213.66 |
3.91% |
--- |
15 |
600009 |
上海机场 |
2.82% |
3.90 |
177.14 |
3.24% |
--- |
16 |
600004 |
白云机场 |
2.28% |
10.00 |
143.40 |
2.62% |
--- |
17 |
000729 |
燕京啤酒 |
1.99% |
10.00 |
124.70 |
2.28% |
--- |
18 |
601857 |
中国石油 |
1.91% |
16.04 |
119.83 |
2.19% |
--- |
19 |
603596 |
伯特利 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.65% |
3.00 |
591.00 |
9.26% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.99% |
0.30 |
546.00 |
8.55% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.46% |
2.00 |
509.58 |
7.98% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
7.06% |
4.00 |
482.40 |
7.56% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.50% |
1.50 |
444.00 |
6.96% |
0.00 (新增) |
6 |
601111 |
中国国航 |
6.26% |
40.00 |
428.00 |
6.71% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
6.04% |
6.60 |
412.90 |
6.47% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
5.85% |
3.20 |
400.00 |
6.27% |
0.00 (新增) |
9 |
600029 |
南方航空 |
5.76% |
50.00 |
393.50 |
6.16% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
5.26% |
20.00 |
359.60 |
5.63% |
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 |
000858 |
五粮液 |
8.65% |
3.00 |
591.00 |
9.26% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.99% |
0.30 |
546.00 |
8.55% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.46% |
2.00 |
509.58 |
7.98% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
7.06% |
4.00 |
482.40 |
7.56% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
6.50% |
1.50 |
444.00 |
6.96% |
0.00 (新增) |
6 |
601111 |
中国国航 |
6.26% |
40.00 |
428.00 |
6.71% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
6.04% |
6.60 |
412.90 |
6.47% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
5.85% |
3.20 |
400.00 |
6.27% |
0.00 (新增) |
9 |
600029 |
南方航空 |
5.76% |
50.00 |
393.50 |
6.16% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
5.26% |
20.00 |
359.60 |
5.63% |
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 |
000821 |
京山轻机 |
7.29% |
29.00 |
475.60 |
8.05% |
4.00 (13.79%) |
2 |
300724 |
捷佳伟创 |
6.99% |
4.00 |
456.08 |
7.72% |
0.50 (12.50%) |
3 |
300751 |
迈为股份 |
6.94% |
1.10 |
453.02 |
7.67% |
0.10 (9.09%) |
4 |
688559 |
海目星 |
5.85% |
6.60 |
381.74 |
6.46% |
0.60 (9.09%) |
5 |
688516 |
奥特维 |
5.80% |
1.89 |
378.88 |
6.41% |
0.58 (31.03%) |
6 |
300776 |
帝尔激光 |
5.60% |
2.90 |
365.40 |
6.18% |
0.60 (20.69%) |
7 |
603396 |
金辰股份 |
5.23% |
4.10 |
341.28 |
5.78% |
0.10 (2.44%) |
8 |
600732 |
爱旭股份 |
5.21% |
9.00 |
340.38 |
5.76% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.59% |
9.00 |
299.79 |
5.07% |
新增 |
10 |
300393 |
中来股份 |
4.09% |
18.00 |
266.76 |
4.51% |
0.00 (0.00%) |
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 |
000821 |
京山轻机 |
7.29% |
29.00 |
475.60 |
8.05% |
4.00 (13.79%) |
2 |
300724 |
捷佳伟创 |
6.99% |
4.00 |
456.08 |
7.72% |
0.50 (12.50%) |
3 |
300751 |
迈为股份 |
6.94% |
1.10 |
453.02 |
7.67% |
0.10 (9.09%) |
4 |
688559 |
海目星 |
5.85% |
6.60 |
381.74 |
6.46% |
0.60 (9.09%) |
5 |
688516 |
奥特维 |
5.80% |
1.89 |
378.88 |
6.41% |
0.58 (31.03%) |
6 |
300776 |
帝尔激光 |
5.60% |
2.90 |
365.40 |
6.18% |
0.60 (20.69%) |
7 |
603396 |
金辰股份 |
5.23% |
4.10 |
341.28 |
5.78% |
0.10 (2.44%) |
8 |
600732 |
爱旭股份 |
5.21% |
9.00 |
340.38 |
5.76% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.59% |
9.00 |
299.79 |
5.07% |
新增 |
10 |
300393 |
中来股份 |
4.09% |
18.00 |
266.76 |
4.51% |
0.00 (0.00%) |
11 |
603806 |
福斯特 |
4.07% |
4.00 |
265.76 |
4.50% |
--- |
12 |
003022 |
联泓新科 |
3.72% |
8.00 |
242.80 |
4.11% |
--- |
13 |
688680 |
海优新材 |
3.63% |
1.28 |
237.18 |
4.01% |
--- |
14 |
688025 |
杰普特 |
3.50% |
5.15 |
228.63 |
3.87% |
--- |
15 |
300513 |
恒实科技 |
3.49% |
20.21 |
227.97 |
3.86% |
--- |
16 |
603398 |
沐邦高科 |
2.80% |
6.50 |
183.04 |
3.10% |
--- |
17 |
688170 |
德龙激光 |
2.59% |
3.60 |
169.02 |
2.86% |
--- |
18 |
600537 |
亿晶光电 |
2.31% |
27.00 |
150.66 |
2.55% |
--- |
19 |
688560 |
明冠新材 |
2.14% |
3.02 |
139.94 |
2.37% |
--- |
20 |
300118 |
东方日升 |
1.90% |
5.00 |
124.10 |
2.10% |
--- |
21 |
002865 |
钧达股份 |
1.42% |
0.50 |
92.55 |
1.57% |
--- |
22 |
000657 |
中钨高新 |
0.73% |
3.00 |
47.52 |
0.80% |
--- |
23 |
300590 |
移为通信 |
0.53% |
3.51 |
34.45 |
0.58% |
--- |
24 |
001301 |
尚太科技 |
0.09% |
0.10 |
5.84 |
0.10% |
--- |
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 |
300751 |
迈为股份 |
8.13% |
1.00 |
483.96 |
9.23% |
新增 |
2 |
688516 |
奥特维 |
7.52% |
1.30 |
447.82 |
8.54% |
新增 |
3 |
688559 |
海目星 |
7.34% |
6.00 |
436.98 |
8.33% |
新增 |
4 |
000821 |
京山轻机 |
7.24% |
25.00 |
430.75 |
8.21% |
新增 |
5 |
300724 |
捷佳伟创 |
6.78% |
3.50 |
403.27 |
7.69% |
新增 |
6 |
300776 |
帝尔激光 |
6.70% |
2.30 |
398.84 |
7.60% |
新增 |
7 |
603396 |
金辰股份 |
5.97% |
4.00 |
355.52 |
6.78% |
新增 |
8 |
600732 |
爱旭股份 |
5.66% |
9.00 |
336.69 |
6.42% |
新增 |
9 |
300393 |
中来股份 |
4.88% |
18.00 |
290.70 |
5.54% |
新增 |
10 |
688025 |
杰普特 |
4.39% |
5.15 |
261.18 |
4.98% |
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 |
300751 |
迈为股份 |
8.13% |
1.00 |
483.96 |
9.23% |
新增 |
2 |
688516 |
奥特维 |
7.52% |
1.30 |
447.82 |
8.54% |
新增 |
3 |
688559 |
海目星 |
7.34% |
6.00 |
436.98 |
8.33% |
新增 |
4 |
000821 |
京山轻机 |
7.24% |
25.00 |
430.75 |
8.21% |
新增 |
5 |
300724 |
捷佳伟创 |
6.78% |
3.50 |
403.27 |
7.69% |
新增 |
6 |
300776 |
帝尔激光 |
6.70% |
2.30 |
398.84 |
7.60% |
新增 |
7 |
603396 |
金辰股份 |
5.97% |
4.00 |
355.52 |
6.78% |
新增 |
8 |
600732 |
爱旭股份 |
5.66% |
9.00 |
336.69 |
6.42% |
新增 |
9 |
300393 |
中来股份 |
4.88% |
18.00 |
290.70 |
5.54% |
新增 |
10 |
688025 |
杰普特 |
4.39% |
5.15 |
261.18 |
4.98% |
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 |
688133 |
泰坦科技 |
8.70% |
3.30 |
582.91 |
10.13% |
新增 |
2 |
603707 |
健友股份 |
6.94% |
16.50 |
465.30 |
8.08% |
新增 |
3 |
688677 |
海泰新光 |
5.78% |
4.21 |
387.50 |
6.73% |
新增 |
4 |
300590 |
移为通信 |
5.47% |
27.01 |
366.55 |
6.37% |
1.92 (7.12%) |
5 |
688058 |
宝兰德 |
5.24% |
6.47 |
351.31 |
6.10% |
-0.15 (-2.35%) |
6 |
688166 |
博瑞医药 |
4.79% |
13.31 |
321.32 |
5.58% |
新增 |
7 |
300513 |
恒实科技 |
4.23% |
27.21 |
283.53 |
4.93% |
-25.00 (-91.88%) |
8 |
300379 |
东方通 |
4.17% |
15.88 |
279.65 |
4.86% |
-5.00 (-31.49%) |
9 |
688368 |
晶丰明源 |
3.58% |
1.50 |
239.79 |
4.17% |
新增 |
10 |
000401 |
冀东水泥 |
2.83% |
18.00 |
189.36 |
3.29% |
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 |
688133 |
泰坦科技 |
8.70% |
3.30 |
582.91 |
10.13% |
新增 |
2 |
603707 |
健友股份 |
6.94% |
16.50 |
465.30 |
8.08% |
新增 |
3 |
688677 |
海泰新光 |
5.78% |
4.21 |
387.50 |
6.73% |
新增 |
4 |
300590 |
移为通信 |
5.47% |
27.01 |
366.55 |
6.37% |
1.92 (7.12%) |
5 |
688058 |
宝兰德 |
5.24% |
6.47 |
351.31 |
6.10% |
-0.15 (-2.35%) |
6 |
688166 |
博瑞医药 |
4.79% |
13.31 |
321.32 |
5.58% |
新增 |
7 |
300513 |
恒实科技 |
4.23% |
27.21 |
283.53 |
4.93% |
-25.00 (-91.88%) |
8 |
300379 |
东方通 |
4.17% |
15.88 |
279.65 |
4.86% |
-5.00 (-31.49%) |
9 |
688368 |
晶丰明源 |
3.58% |
1.50 |
239.79 |
4.17% |
新增 |
10 |
000401 |
冀东水泥 |
2.83% |
18.00 |
189.36 |
3.29% |
新增 |
11 |
000789 |
万年青 |
2.77% |
17.11 |
185.46 |
3.22% |
--- |
12 |
002271 |
东方雨虹 |
2.30% |
3.00 |
154.41 |
2.68% |
--- |
13 |
300059 |
东方财富 |
2.27% |
6.00 |
152.40 |
2.65% |
--- |
14 |
000807 |
云铝股份 |
2.21% |
15.00 |
148.20 |
2.57% |
--- |
15 |
601995 |
中金公司 |
1.99% |
3.00 |
133.47 |
2.32% |
--- |
16 |
600585 |
海螺水泥 |
1.98% |
3.76 |
132.65 |
2.30% |
--- |
17 |
300737 |
科顺股份 |
1.97% |
10.00 |
131.80 |
2.29% |
--- |
18 |
002532 |
天山铝业 |
1.95% |
20.00 |
130.60 |
2.27% |
--- |
19 |
002841 |
视源股份 |
1.82% |
1.62 |
122.02 |
2.12% |
--- |
20 |
002945 |
华林证券 |
1.59% |
7.00 |
106.75 |
1.85% |
--- |
21 |
600801 |
华新水泥 |
1.46% |
5.00 |
97.55 |
1.69% |
--- |
22 |
300033 |
同花顺 |
1.43% |
1.00 |
96.15 |
1.67% |
--- |
23 |
000672 |
上峰水泥 |
1.30% |
5.51 |
86.92 |
1.51% |
--- |
24 |
688789 |
宏华数科 |
1.23% |
0.50 |
82.31 |
1.43% |
--- |
25 |
688179 |
阿拉丁 |
1.02% |
1.34 |
68.66 |
1.19% |
--- |
26 |
000933 |
神火股份 |
0.98% |
5.00 |
65.40 |
1.14% |
--- |
27 |
002285 |
世联行 |
0.97% |
20.00 |
65.20 |
1.13% |
--- |
28 |
688109 |
品茗科技 |
0.92% |
2.00 |
61.80 |
1.07% |
--- |
29 |
000560 |
我爱我家 |
0.86% |
20.00 |
57.60 |
1.00% |
--- |
30 |
688670 |
金迪克 |
0.76% |
1.00 |
50.62 |
0.88% |
--- |
31 |
603378 |
亚士创能 |
0.63% |
3.62 |
42.27 |
0.73% |
--- |
32 |
600237 |
铜峰电子 |
0.61% |
5.00 |
41.10 |
0.71% |
--- |
33 |
300993 |
玉马遮阳 |
0.53% |
2.80 |
35.78 |
0.62% |
--- |
34 |
688220 |
翱捷科技 |
0.52% |
0.50 |
34.77 |
0.60% |
--- |
35 |
601089 |
福元医药 |
0.05% |
0.16 |
3.41 |
0.06% |
--- |
36 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
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 |
688058 |
宝兰德 |
8.64% |
6.62 |
618.93 |
9.25% |
-0.21 (-3.15%) |
2 |
300590 |
移为通信 |
8.26% |
25.09 |
592.08 |
8.85% |
5.15 (20.53%) |
3 |
300513 |
恒实科技 |
7.78% |
52.21 |
557.60 |
8.34% |
7.60 (14.56%) |
4 |
002049 |
紫光国微 |
7.13% |
2.50 |
511.35 |
7.64% |
0.00 (0.00%) |
5 |
300379 |
东方通 |
6.15% |
20.88 |
440.78 |
6.59% |
0.00 (0.00%) |
6 |
603290 |
斯达半导 |
5.23% |
0.97 |
375.00 |
5.61% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
5.18% |
4.11 |
371.29 |
5.55% |
0.00 (0.00%) |
8 |
688310 |
迈得医疗 |
4.41% |
11.50 |
316.02 |
4.72% |
新增 |
9 |
002436 |
兴森科技 |
3.50% |
25.00 |
250.50 |
3.74% |
-5.00 (-20.00%) |
10 |
688383 |
新益昌 |
3.35% |
2.57 |
240.00 |
3.59% |
0.30 (11.66%) |
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 |
688058 |
宝兰德 |
8.64% |
6.62 |
618.93 |
9.25% |
-0.21 (-3.15%) |
2 |
300590 |
移为通信 |
8.26% |
25.09 |
592.08 |
8.85% |
5.15 (20.53%) |
3 |
300513 |
恒实科技 |
7.78% |
52.21 |
557.60 |
8.34% |
7.60 (14.56%) |
4 |
002049 |
紫光国微 |
7.13% |
2.50 |
511.35 |
7.64% |
0.00 (0.00%) |
5 |
300379 |
东方通 |
6.15% |
20.88 |
440.78 |
6.59% |
0.00 (0.00%) |
6 |
603290 |
斯达半导 |
5.23% |
0.97 |
375.00 |
5.61% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
5.18% |
4.11 |
371.29 |
5.55% |
0.00 (0.00%) |
8 |
688310 |
迈得医疗 |
4.41% |
11.50 |
316.02 |
4.72% |
新增 |
9 |
002436 |
兴森科技 |
3.50% |
25.00 |
250.50 |
3.74% |
-5.00 (-20.00%) |
10 |
688383 |
新益昌 |
3.35% |
2.57 |
240.00 |
3.59% |
0.30 (11.66%) |
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 |
300379 |
东方通 |
6.27% |
20.88 |
616.59 |
7.09% |
3.38 (16.19%) |
2 |
300513 |
恒实科技 |
5.95% |
44.61 |
584.84 |
6.72% |
新增 |
3 |
300590 |
移为通信 |
5.85% |
19.94 |
575.21 |
6.61% |
新增 |
4 |
002049 |
紫光国微 |
5.72% |
2.50 |
562.50 |
6.47% |
-0.50 (-20.00%) |
5 |
688058 |
宝兰德 |
5.64% |
6.83 |
553.83 |
6.37% |
-0.20 (-2.93%) |
6 |
688082 |
盛美上海 |
5.34% |
4.11 |
524.90 |
6.03% |
新增 |
7 |
002436 |
兴森科技 |
4.27% |
30.00 |
420.00 |
4.83% |
新增 |
8 |
300327 |
中颖电子 |
3.80% |
5.50 |
373.45 |
4.29% |
-5.40 (-98.18%) |
9 |
603290 |
斯达半导 |
3.76% |
0.97 |
369.57 |
4.25% |
-1.23 (-126.80%) |
10 |
000895 |
双汇发展 |
3.53% |
11.00 |
347.05 |
3.99% |
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 |
300379 |
东方通 |
6.27% |
20.88 |
616.59 |
7.09% |
3.38 (16.19%) |
2 |
300513 |
恒实科技 |
5.95% |
44.61 |
584.84 |
6.72% |
新增 |
3 |
300590 |
移为通信 |
5.85% |
19.94 |
575.21 |
6.61% |
新增 |
4 |
002049 |
紫光国微 |
5.72% |
2.50 |
562.50 |
6.47% |
-0.50 (-20.00%) |
5 |
688058 |
宝兰德 |
5.64% |
6.83 |
553.83 |
6.37% |
-0.20 (-2.93%) |
6 |
688082 |
盛美上海 |
5.34% |
4.11 |
524.90 |
6.03% |
新增 |
7 |
002436 |
兴森科技 |
4.27% |
30.00 |
420.00 |
4.83% |
新增 |
8 |
300327 |
中颖电子 |
3.80% |
5.50 |
373.45 |
4.29% |
-5.40 (-98.18%) |
9 |
603290 |
斯达半导 |
3.76% |
0.97 |
369.57 |
4.25% |
-1.23 (-126.80%) |
10 |
000895 |
双汇发展 |
3.53% |
11.00 |
347.05 |
3.99% |
新增 |
11 |
688268 |
华特气体 |
3.48% |
3.79 |
342.27 |
3.93% |
--- |
12 |
688107 |
安路科技 |
2.92% |
4.00 |
286.80 |
3.30% |
--- |
13 |
688383 |
新益昌 |
2.79% |
2.27 |
274.53 |
3.16% |
--- |
14 |
603027 |
千禾味业 |
2.72% |
11.09 |
267.14 |
3.07% |
--- |
15 |
688037 |
芯源微 |
2.58% |
1.50 |
253.20 |
2.91% |
--- |
16 |
688023 |
安恒信息 |
2.58% |
1.01 |
253.62 |
2.92% |
--- |
17 |
688187 |
时代电气 |
2.50% |
3.00 |
246.00 |
2.83% |
--- |
18 |
000066 |
中国长城 |
2.16% |
15.00 |
212.40 |
2.44% |
--- |
19 |
688103 |
国力股份 |
2.13% |
3.00 |
209.01 |
2.40% |
--- |
20 |
600452 |
涪陵电力 |
2.05% |
10.00 |
201.40 |
2.32% |
--- |
21 |
600305 |
恒顺醋业 |
1.95% |
12.00 |
191.40 |
2.20% |
--- |
22 |
600872 |
中炬高新 |
1.93% |
5.00 |
189.85 |
2.18% |
--- |
23 |
688385 |
复旦微电 |
1.69% |
3.30 |
166.12 |
1.91% |
--- |
24 |
600406 |
国电南瑞 |
1.43% |
3.50 |
140.10 |
1.61% |
--- |
25 |
002841 |
视源股份 |
1.24% |
1.50 |
122.10 |
1.40% |
--- |
26 |
002906 |
华阳集团 |
1.12% |
2.00 |
109.92 |
1.26% |
--- |
27 |
603317 |
天味食品 |
1.09% |
4.00 |
107.24 |
1.23% |
--- |
28 |
600268 |
国电南自 |
1.02% |
10.00 |
100.30 |
1.15% |
--- |
29 |
600237 |
铜峰电子 |
0.96% |
10.00 |
94.50 |
1.09% |
--- |
30 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
31 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
32 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
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 |
603290 |
斯达半导 |
9.33% |
2.20 |
896.76 |
10.79% |
-0.40 (-18.18%) |
2 |
300327 |
中颖电子 |
7.08% |
10.90 |
680.05 |
8.19% |
-1.10 (-10.09%) |
3 |
002049 |
紫光国微 |
6.45% |
3.00 |
620.40 |
7.47% |
-1.30 (-43.33%) |
4 |
688383 |
新益昌 |
6.27% |
4.27 |
602.59 |
7.25% |
2.80 (65.52%) |
5 |
688268 |
华特气体 |
6.09% |
7.49 |
585.33 |
7.05% |
-0.50 (-6.67%) |
6 |
688058 |
宝兰德 |
5.83% |
7.03 |
560.07 |
6.74% |
-0.30 (-4.27%) |
7 |
300379 |
东方通 |
5.57% |
17.50 |
535.33 |
6.44% |
-8.22 (-46.97%) |
8 |
688508 |
芯朋微 |
4.65% |
3.50 |
447.30 |
5.38% |
0.00 (0.00%) |
9 |
688023 |
安恒信息 |
4.45% |
1.21 |
427.66 |
5.15% |
-0.30 (-24.76%) |
10 |
688037 |
芯源微 |
3.81% |
1.50 |
366.15 |
4.41% |
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 |
603290 |
斯达半导 |
9.33% |
2.20 |
896.76 |
10.79% |
-0.40 (-18.18%) |
2 |
300327 |
中颖电子 |
7.08% |
10.90 |
680.05 |
8.19% |
-1.10 (-10.09%) |
3 |
002049 |
紫光国微 |
6.45% |
3.00 |
620.40 |
7.47% |
-1.30 (-43.33%) |
4 |
688383 |
新益昌 |
6.27% |
4.27 |
602.59 |
7.25% |
2.80 (65.52%) |
5 |
688268 |
华特气体 |
6.09% |
7.49 |
585.33 |
7.05% |
-0.50 (-6.67%) |
6 |
688058 |
宝兰德 |
5.83% |
7.03 |
560.07 |
6.74% |
-0.30 (-4.27%) |
7 |
300379 |
东方通 |
5.57% |
17.50 |
535.33 |
6.44% |
-8.22 (-46.97%) |
8 |
688508 |
芯朋微 |
4.65% |
3.50 |
447.30 |
5.38% |
0.00 (0.00%) |
9 |
688023 |
安恒信息 |
4.45% |
1.21 |
427.66 |
5.15% |
-0.30 (-24.76%) |
10 |
688037 |
芯源微 |
3.81% |
1.50 |
366.15 |
4.41% |
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 |
300327 |
中颖电子 |
7.76% |
12.00 |
1022.76 |
10.41% |
-3.00 (-25.00%) |
2 |
603290 |
斯达半导 |
6.31% |
2.60 |
832.00 |
8.47% |
-0.60 (-23.08%) |
3 |
300379 |
东方通 |
5.56% |
25.72 |
732.76 |
7.46% |
-5.98 (-23.25%) |
4 |
688111 |
金山办公 |
5.39% |
1.80 |
710.64 |
7.23% |
-1.45 (-80.56%) |
5 |
688058 |
宝兰德 |
5.14% |
7.33 |
677.85 |
6.90% |
新增 |
6 |
300598 |
诚迈科技 |
5.12% |
8.08 |
675.61 |
6.88% |
新增 |
7 |
002049 |
紫光国微 |
5.03% |
4.30 |
663.02 |
6.75% |
-1.70 (-39.53%) |
8 |
688981 |
中芯国际 |
4.69% |
10.00 |
618.20 |
6.29% |
新增 |
9 |
688268 |
华特气体 |
4.56% |
7.99 |
601.03 |
6.12% |
新增 |
10 |
002436 |
兴森科技 |
4.17% |
50.00 |
550.00 |
5.60% |
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 |
300327 |
中颖电子 |
7.76% |
12.00 |
1022.76 |
10.41% |
-3.00 (-25.00%) |
2 |
603290 |
斯达半导 |
6.31% |
2.60 |
832.00 |
8.47% |
-0.60 (-23.08%) |
3 |
300379 |
东方通 |
5.56% |
25.72 |
732.76 |
7.46% |
-5.98 (-23.25%) |
4 |
688111 |
金山办公 |
5.39% |
1.80 |
710.64 |
7.23% |
-1.45 (-80.56%) |
5 |
688058 |
宝兰德 |
5.14% |
7.33 |
677.85 |
6.90% |
新增 |
6 |
300598 |
诚迈科技 |
5.12% |
8.08 |
675.61 |
6.88% |
新增 |
7 |
002049 |
紫光国微 |
5.03% |
4.30 |
663.02 |
6.75% |
-1.70 (-39.53%) |
8 |
688981 |
中芯国际 |
4.69% |
10.00 |
618.20 |
6.29% |
新增 |
9 |
688268 |
华特气体 |
4.56% |
7.99 |
601.03 |
6.12% |
新增 |
10 |
002436 |
兴森科技 |
4.17% |
50.00 |
550.00 |
5.60% |
新增 |
11 |
688561 |
奇安信 |
3.50% |
5.00 |
461.55 |
4.70% |
--- |
12 |
688368 |
晶丰明源 |
3.31% |
1.30 |
435.84 |
4.44% |
--- |
13 |
688508 |
芯朋微 |
2.94% |
3.50 |
387.24 |
3.94% |
--- |
14 |
688023 |
安恒信息 |
2.89% |
1.51 |
380.90 |
3.88% |
--- |
15 |
300590 |
移为通信 |
1.75% |
12.04 |
230.41 |
2.35% |
--- |
16 |
688383 |
新益昌 |
1.58% |
1.47 |
207.81 |
2.12% |
--- |
17 |
002555 |
三七互娱 |
0.91% |
5.00 |
120.10 |
1.22% |
--- |
18 |
688699 |
明微电子 |
0.87% |
0.40 |
114.13 |
1.16% |
--- |
19 |
002859 |
洁美科技 |
0.79% |
3.33 |
104.13 |
1.06% |
--- |
20 |
300811 |
铂科新材 |
0.60% |
1.50 |
79.08 |
0.80% |
--- |
21 |
300258 |
精锻科技 |
0.51% |
5.00 |
66.85 |
0.68% |
--- |
22 |
605376 |
博迁新材 |
0.50% |
0.90 |
66.49 |
0.68% |
--- |
23 |
300339 |
润和软件 |
0.16% |
0.50 |
21.68 |
0.22% |
--- |
24 |
688616 |
西力科技 |
0.04% |
0.39 |
5.40 |
0.05% |
--- |
25 |
688109 |
品茗股份 |
0.04% |
0.07 |
5.00 |
0.05% |
--- |
26 |
688316 |
青云科技 |
0.04% |
0.07 |
4.75 |
0.05% |
--- |
27 |
300919 |
中伟股份 |
0.04% |
0.03 |
4.63 |
0.05% |
--- |
28 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
29 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.99 |
0.02% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.02% |
--- |
31 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
32 |
300968 |
格林精密 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
33 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
35 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
37 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.02% |
--- |
39 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
40 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
41 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
42 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.01% |
0.06 |
1.56 |
0.02% |
--- |
46 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
47 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
54 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
55 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
56 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
59 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
60 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300379 |
东方通 |
8.42% |
31.70 |
1292.41 |
9.62% |
-3.55 (-11.20%) |
2 |
688368 |
晶丰明源 |
7.21% |
5.60 |
1106.00 |
8.23% |
-3.45 (-61.64%) |
3 |
688111 |
金山办公 |
6.86% |
3.25 |
1053.00 |
7.84% |
-1.75 (-53.85%) |
4 |
000725 |
京东方A |
6.01% |
147.00 |
921.69 |
6.86% |
-38.00 (-25.85%) |
5 |
000100 |
TCL科技 |
5.48% |
90.00 |
840.60 |
6.26% |
-30.00 (-33.33%) |
6 |
002049 |
紫光国微 |
4.18% |
6.00 |
641.94 |
4.78% |
1.00 (16.67%) |
7 |
300327 |
中颖电子 |
3.79% |
15.00 |
582.00 |
4.33% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
3.54% |
3.20 |
543.68 |
4.05% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.51% |
5.50 |
539.00 |
4.01% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
3.49% |
33.00 |
536.25 |
3.99% |
-7.88 (-23.88%) |
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 |
300379 |
东方通 |
8.42% |
31.70 |
1292.41 |
9.62% |
-3.55 (-11.20%) |
2 |
688368 |
晶丰明源 |
7.21% |
5.60 |
1106.00 |
8.23% |
-3.45 (-61.64%) |
3 |
688111 |
金山办公 |
6.86% |
3.25 |
1053.00 |
7.84% |
-1.75 (-53.85%) |
4 |
000725 |
京东方A |
6.01% |
147.00 |
921.69 |
6.86% |
-38.00 (-25.85%) |
5 |
000100 |
TCL科技 |
5.48% |
90.00 |
840.60 |
6.26% |
-30.00 (-33.33%) |
6 |
002049 |
紫光国微 |
4.18% |
6.00 |
641.94 |
4.78% |
1.00 (16.67%) |
7 |
300327 |
中颖电子 |
3.79% |
15.00 |
582.00 |
4.33% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
3.54% |
3.20 |
543.68 |
4.05% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
3.51% |
5.50 |
539.00 |
4.01% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
3.49% |
33.00 |
536.25 |
3.99% |
-7.88 (-23.88%) |
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 |
688111 |
金山办公 |
8.54% |
5.00 |
2055.00 |
9.31% |
-2.60 (-52.00%) |
2 |
002129 |
中环股份 |
8.21% |
77.50 |
1976.25 |
8.95% |
-22.50 (-29.03%) |
3 |
300379 |
东方通 |
6.70% |
35.25 |
1610.92 |
7.30% |
-3.00 (-8.51%) |
4 |
688368 |
晶丰明源 |
6.47% |
9.05 |
1557.74 |
7.06% |
-0.30 (-3.31%) |
5 |
000725 |
京东方A |
4.61% |
185.00 |
1110.00 |
5.03% |
0.00 (0.00%) |
6 |
688058 |
宝兰德 |
4.54% |
12.40 |
1092.51 |
4.95% |
-0.50 (-4.03%) |
7 |
300598 |
诚迈科技 |
4.40% |
8.82 |
1057.71 |
4.79% |
0.00 (0.00%) |
8 |
688258 |
卓易信息 |
4.16% |
18.00 |
1000.80 |
4.53% |
-1.00 (-5.56%) |
9 |
000100 |
TCL科技 |
3.53% |
120.00 |
849.60 |
3.85% |
新增 |
10 |
688020 |
方邦股份 |
3.36% |
8.50 |
809.28 |
3.67% |
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 |
688111 |
金山办公 |
8.54% |
5.00 |
2055.00 |
9.31% |
-2.60 (-52.00%) |
2 |
002129 |
中环股份 |
8.21% |
77.50 |
1976.25 |
8.95% |
-22.50 (-29.03%) |
3 |
300379 |
东方通 |
6.70% |
35.25 |
1610.92 |
7.30% |
-3.00 (-8.51%) |
4 |
688368 |
晶丰明源 |
6.47% |
9.05 |
1557.74 |
7.06% |
-0.30 (-3.31%) |
5 |
000725 |
京东方A |
4.61% |
185.00 |
1110.00 |
5.03% |
0.00 (0.00%) |
6 |
688058 |
宝兰德 |
4.54% |
12.40 |
1092.51 |
4.95% |
-0.50 (-4.03%) |
7 |
300598 |
诚迈科技 |
4.40% |
8.82 |
1057.71 |
4.79% |
0.00 (0.00%) |
8 |
688258 |
卓易信息 |
4.16% |
18.00 |
1000.80 |
4.53% |
-1.00 (-5.56%) |
9 |
000100 |
TCL科技 |
3.53% |
120.00 |
849.60 |
3.85% |
新增 |
10 |
688020 |
方邦股份 |
3.36% |
8.50 |
809.28 |
3.67% |
新增 |
11 |
300054 |
鼎龙股份 |
3.21% |
40.88 |
773.04 |
3.50% |
--- |
12 |
603290 |
斯达半导 |
3.20% |
3.20 |
770.88 |
3.49% |
--- |
13 |
688018 |
乐鑫科技 |
3.09% |
5.00 |
743.15 |
3.37% |
--- |
14 |
002049 |
紫光国微 |
2.78% |
5.00 |
669.05 |
3.03% |
--- |
15 |
688561 |
奇安信 |
2.62% |
5.00 |
630.50 |
2.86% |
--- |
16 |
300476 |
胜宏科技 |
2.60% |
29.00 |
625.53 |
2.83% |
--- |
17 |
688268 |
华特气体 |
2.30% |
9.02 |
554.02 |
2.51% |
--- |
18 |
600745 |
闻泰科技 |
2.26% |
5.50 |
544.50 |
2.47% |
--- |
19 |
688023 |
安恒信息 |
2.17% |
2.01 |
523.19 |
2.37% |
--- |
20 |
300590 |
移为通信 |
2.17% |
17.03 |
521.97 |
2.36% |
--- |
21 |
300327 |
中颖电子 |
2.03% |
15.00 |
488.70 |
2.21% |
--- |
22 |
603236 |
移远通信 |
1.40% |
1.80 |
336.49 |
1.52% |
--- |
23 |
002912 |
中新赛克 |
0.88% |
3.67 |
212.81 |
0.96% |
--- |
24 |
688208 |
道通科技 |
0.57% |
2.00 |
137.02 |
0.62% |
--- |
25 |
300628 |
亿联网络 |
0.46% |
1.50 |
109.68 |
0.50% |
--- |
26 |
600183 |
生益科技 |
0.43% |
3.70 |
104.19 |
0.47% |
--- |
27 |
000636 |
风华高科 |
0.42% |
3.00 |
101.10 |
0.46% |
--- |
28 |
300782 |
卓胜微 |
0.40% |
0.17 |
96.99 |
0.44% |
--- |
29 |
688006 |
杭可科技 |
0.35% |
1.00 |
83.03 |
0.38% |
--- |
30 |
002938 |
鹏鼎控股 |
0.35% |
1.70 |
84.44 |
0.38% |
--- |
31 |
002970 |
锐明技术 |
0.35% |
1.58 |
83.76 |
0.38% |
--- |
32 |
600588 |
用友网络 |
0.31% |
1.70 |
74.58 |
0.34% |
--- |
33 |
002402 |
和而泰 |
0.29% |
4.00 |
69.08 |
0.31% |
--- |
34 |
688050 |
爱博医疗 |
0.25% |
0.35 |
59.36 |
0.27% |
--- |
35 |
688008 |
澜起科技 |
0.24% |
0.70 |
58.02 |
0.26% |
--- |
36 |
002185 |
华天科技 |
0.23% |
4.00 |
54.48 |
0.25% |
--- |
37 |
300866 |
安克创新 |
0.18% |
0.28 |
43.53 |
0.20% |
--- |
38 |
300888 |
稳健医疗 |
0.14% |
0.21 |
32.67 |
0.15% |
--- |
39 |
300378 |
鼎捷软件 |
0.11% |
1.00 |
27.25 |
0.12% |
--- |
40 |
300919 |
中伟股份 |
0.10% |
0.28 |
22.58 |
0.10% |
--- |
41 |
688686 |
奥普特 |
0.09% |
0.10 |
22.72 |
0.10% |
--- |
42 |
000009 |
中国宝安 |
0.09% |
3.00 |
22.59 |
0.10% |
--- |
43 |
688510 |
航亚科技 |
0.09% |
0.60 |
21.23 |
0.10% |
--- |
44 |
688518 |
联赢激光 |
0.09% |
1.41 |
21.52 |
0.10% |
--- |
45 |
688558 |
国盛智科 |
0.09% |
0.85 |
22.65 |
0.10% |
--- |
46 |
688595 |
芯海科技 |
0.09% |
0.32 |
20.69 |
0.09% |
--- |
47 |
688301 |
奕瑞科技 |
0.07% |
0.11 |
17.38 |
0.08% |
--- |
48 |
688500 |
慧辰股份 |
0.06% |
0.34 |
13.23 |
0.06% |
--- |
49 |
300883 |
龙利得 |
0.05% |
0.89 |
12.52 |
0.06% |
--- |
50 |
300999 |
金龙鱼 |
0.05% |
0.15 |
13.10 |
0.06% |
--- |
51 |
688699 |
明微电子 |
0.04% |
0.15 |
8.45 |
0.04% |
--- |
52 |
688698 |
伟创电气 |
0.04% |
0.48 |
8.50 |
0.04% |
--- |
53 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
54 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.05% |
--- |
55 |
688658 |
悦康药业 |
0.04% |
0.42 |
9.41 |
0.04% |
--- |
56 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.03% |
--- |
57 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
58 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
59 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
65 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300868 |
杰美特 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
70 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
71 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
72 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
76 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
78 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
81 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
82 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
83 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
86 |
300925 |
法本信息 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
92 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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 |
688111 |
金山办公 |
9.18% |
7.60 |
2508.00 |
10.22% |
-4.20 (-55.26%) |
2 |
002129 |
中环股份 |
8.11% |
100.00 |
2215.00 |
9.03% |
-80.00 (-80.00%) |
3 |
688058 |
宝兰德 |
5.74% |
12.90 |
1569.86 |
6.40% |
-0.60 (-4.69%) |
4 |
300379 |
东方通 |
5.17% |
38.25 |
1411.42 |
5.75% |
-8.00 (-20.91%) |
5 |
688258 |
卓易信息 |
5.14% |
19.00 |
1405.43 |
5.73% |
0.21 (1.13%) |
6 |
688368 |
晶丰明源 |
5.10% |
9.35 |
1392.40 |
5.68% |
4.60 (49.19%) |
7 |
688018 |
乐鑫科技 |
4.32% |
6.66 |
1179.17 |
4.81% |
-0.80 (-12.01%) |
8 |
300598 |
诚迈科技 |
4.28% |
8.82 |
1168.44 |
4.76% |
-0.30 (-3.40%) |
9 |
000725 |
京东方A |
3.32% |
185.00 |
908.35 |
3.70% |
-100.00 (-54.05%) |
10 |
688181 |
八亿时空 |
2.91% |
12.00 |
794.40 |
3.24% |
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 |
688111 |
金山办公 |
9.18% |
7.60 |
2508.00 |
10.22% |
-4.20 (-55.26%) |
2 |
002129 |
中环股份 |
8.11% |
100.00 |
2215.00 |
9.03% |
-80.00 (-80.00%) |
3 |
688058 |
宝兰德 |
5.74% |
12.90 |
1569.86 |
6.40% |
-0.60 (-4.69%) |
4 |
300379 |
东方通 |
5.17% |
38.25 |
1411.42 |
5.75% |
-8.00 (-20.91%) |
5 |
688258 |
卓易信息 |
5.14% |
19.00 |
1405.43 |
5.73% |
0.21 (1.13%) |
6 |
688368 |
晶丰明源 |
5.10% |
9.35 |
1392.40 |
5.68% |
4.60 (49.19%) |
7 |
688018 |
乐鑫科技 |
4.32% |
6.66 |
1179.17 |
4.81% |
-0.80 (-12.01%) |
8 |
300598 |
诚迈科技 |
4.28% |
8.82 |
1168.44 |
4.76% |
-0.30 (-3.40%) |
9 |
000725 |
京东方A |
3.32% |
185.00 |
908.35 |
3.70% |
-100.00 (-54.05%) |
10 |
688181 |
八亿时空 |
2.91% |
12.00 |
794.40 |
3.24% |
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 |
002129 |
中环股份 |
8.96% |
180.00 |
4042.80 |
9.43% |
-20.00 (-11.11%) |
2 |
688111 |
金山办公 |
8.94% |
11.80 |
4030.64 |
9.40% |
-2.07 (-17.51%) |
3 |
002912 |
中新赛克 |
6.10% |
16.82 |
2751.44 |
6.41% |
1.00 (5.95%) |
4 |
603290 |
斯达半导 |
6.09% |
13.09 |
2746.05 |
6.40% |
-5.00 (-38.20%) |
5 |
002131 |
利欧股份 |
5.95% |
695.00 |
2682.70 |
6.25% |
-5.00 (-0.72%) |
6 |
300379 |
东方通 |
4.41% |
46.25 |
1990.14 |
4.64% |
新增 |
7 |
688058 |
宝兰德 |
4.25% |
13.50 |
1916.73 |
4.47% |
新增 |
8 |
688258 |
卓易信息 |
4.02% |
18.79 |
1812.23 |
4.22% |
新增 |
9 |
000681 |
视觉中国 |
3.96% |
95.94 |
1786.40 |
4.16% |
新增 |
10 |
300598 |
诚迈科技 |
3.83% |
9.12 |
1727.92 |
4.03% |
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 |
002129 |
中环股份 |
8.96% |
180.00 |
4042.80 |
9.43% |
-20.00 (-11.11%) |
2 |
688111 |
金山办公 |
8.94% |
11.80 |
4030.64 |
9.40% |
-2.07 (-17.51%) |
3 |
002912 |
中新赛克 |
6.10% |
16.82 |
2751.44 |
6.41% |
1.00 (5.95%) |
4 |
603290 |
斯达半导 |
6.09% |
13.09 |
2746.05 |
6.40% |
-5.00 (-38.20%) |
5 |
002131 |
利欧股份 |
5.95% |
695.00 |
2682.70 |
6.25% |
-5.00 (-0.72%) |
6 |
300379 |
东方通 |
4.41% |
46.25 |
1990.14 |
4.64% |
新增 |
7 |
688058 |
宝兰德 |
4.25% |
13.50 |
1916.73 |
4.47% |
新增 |
8 |
688258 |
卓易信息 |
4.02% |
18.79 |
1812.23 |
4.22% |
新增 |
9 |
000681 |
视觉中国 |
3.96% |
95.94 |
1786.40 |
4.16% |
新增 |
10 |
300598 |
诚迈科技 |
3.83% |
9.12 |
1727.92 |
4.03% |
新增 |
11 |
002273 |
水晶光电 |
3.80% |
100.00 |
1714.00 |
4.00% |
--- |
12 |
688023 |
安恒信息 |
3.76% |
5.50 |
1693.45 |
3.95% |
--- |
13 |
603003 |
龙宇燃油 |
3.55% |
187.96 |
1599.54 |
3.73% |
--- |
14 |
688018 |
乐鑫科技 |
3.40% |
7.46 |
1534.19 |
3.58% |
--- |
15 |
300590 |
移为通信 |
3.11% |
43.05 |
1401.71 |
3.27% |
--- |
16 |
002436 |
兴森科技 |
3.09% |
108.77 |
1395.53 |
3.25% |
--- |
17 |
000725 |
京东方A |
2.95% |
285.00 |
1330.95 |
3.10% |
--- |
18 |
300782 |
卓胜微 |
2.59% |
2.88 |
1168.62 |
2.72% |
--- |
19 |
000100 |
TCL科技 |
2.47% |
180.00 |
1116.00 |
2.60% |
--- |
20 |
688020 |
方邦股份 |
2.06% |
8.00 |
927.20 |
2.16% |
--- |
21 |
688268 |
华特气体 |
1.85% |
9.02 |
834.95 |
1.95% |
--- |
22 |
002371 |
北方华创 |
1.63% |
4.30 |
734.91 |
1.71% |
--- |
23 |
688368 |
晶丰明源 |
0.86% |
4.75 |
387.37 |
0.90% |
--- |
24 |
002075 |
沙钢股份 |
0.69% |
25.00 |
312.50 |
0.73% |
--- |
25 |
688039 |
当虹科技 |
0.42% |
2.02 |
188.56 |
0.44% |
--- |
26 |
603986 |
兆易创新 |
0.26% |
0.50 |
117.95 |
0.27% |
--- |
27 |
688208 |
道通科技 |
0.25% |
2.00 |
113.10 |
0.26% |
--- |
28 |
600183 |
生益科技 |
0.24% |
3.70 |
108.30 |
0.25% |
--- |
29 |
002970 |
锐明技术 |
0.24% |
1.58 |
107.96 |
0.25% |
--- |
30 |
300628 |
亿联网络 |
0.23% |
1.50 |
102.39 |
0.24% |
--- |
31 |
000063 |
中兴通讯 |
0.20% |
2.30 |
92.30 |
0.22% |
--- |
32 |
300308 |
中际旭创 |
0.17% |
1.25 |
78.75 |
0.18% |
--- |
33 |
002396 |
星网锐捷 |
0.16% |
2.00 |
70.66 |
0.16% |
--- |
34 |
002938 |
鹏鼎控股 |
0.11% |
1.00 |
50.06 |
0.12% |
--- |
35 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.08% |
--- |
36 |
688558 |
国盛智科 |
0.07% |
0.85 |
29.93 |
0.07% |
--- |
37 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.07% |
--- |
38 |
000009 |
中国宝安 |
0.06% |
3.00 |
25.53 |
0.06% |
--- |
39 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
40 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
42 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
44 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
46 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
47 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
688111 |
金山办公 |
5.42% |
13.87 |
3112.89 |
6.20% |
7.70 (55.53%) |
2 |
002129 |
中环股份 |
4.97% |
200.00 |
2857.94 |
5.70% |
新增 |
3 |
600183 |
生益科技 |
4.78% |
103.70 |
2744.94 |
5.47% |
101.20 (97.59%) |
4 |
002436 |
兴森科技 |
4.52% |
238.59 |
2598.25 |
5.18% |
88.59 (37.13%) |
5 |
002131 |
利欧股份 |
4.48% |
700.00 |
2576.00 |
5.13% |
新增 |
6 |
002912 |
中新赛克 |
4.15% |
15.82 |
2381.25 |
4.75% |
6.41 (40.52%) |
7 |
000063 |
中兴通讯 |
4.12% |
55.30 |
2366.84 |
4.72% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.08% |
5.50 |
2343.00 |
4.67% |
新增 |
9 |
603290 |
斯达半导 |
3.55% |
18.09 |
2038.08 |
4.06% |
新增 |
10 |
002185 |
华天科技 |
3.43% |
200.00 |
1972.00 |
3.93% |
71.60 (35.80%) |
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 |
688111 |
金山办公 |
5.42% |
13.87 |
3112.89 |
6.20% |
7.70 (55.53%) |
2 |
002129 |
中环股份 |
4.97% |
200.00 |
2857.94 |
5.70% |
新增 |
3 |
600183 |
生益科技 |
4.78% |
103.70 |
2744.94 |
5.47% |
101.20 (97.59%) |
4 |
002436 |
兴森科技 |
4.52% |
238.59 |
2598.25 |
5.18% |
88.59 (37.13%) |
5 |
002131 |
利欧股份 |
4.48% |
700.00 |
2576.00 |
5.13% |
新增 |
6 |
002912 |
中新赛克 |
4.15% |
15.82 |
2381.25 |
4.75% |
6.41 (40.52%) |
7 |
000063 |
中兴通讯 |
4.12% |
55.30 |
2366.84 |
4.72% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.08% |
5.50 |
2343.00 |
4.67% |
新增 |
9 |
603290 |
斯达半导 |
3.55% |
18.09 |
2038.08 |
4.06% |
新增 |
10 |
002185 |
华天科技 |
3.43% |
200.00 |
1972.00 |
3.93% |
71.60 (35.80%) |
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 |
000063 |
中兴通讯 |
7.48% |
55.30 |
1957.07 |
8.13% |
28.00 (50.63%) |
2 |
600498 |
烽火通信 |
6.43% |
61.30 |
1682.68 |
6.99% |
6.16 (10.05%) |
3 |
600961 |
株冶集团 |
5.99% |
188.50 |
1566.44 |
6.51% |
-93.42 (-49.56%) |
4 |
600050 |
中国联通 |
5.85% |
260.00 |
1531.40 |
6.36% |
新增 |
5 |
300308 |
中际旭创 |
5.43% |
27.25 |
1421.09 |
5.91% |
新增 |
6 |
002436 |
兴森科技 |
4.67% |
150.00 |
1221.00 |
5.07% |
新增 |
7 |
002273 |
水晶光电 |
4.63% |
75.00 |
1212.00 |
5.04% |
25.00 (33.33%) |
8 |
002912 |
中新赛克 |
4.53% |
9.41 |
1185.55 |
4.93% |
新增 |
9 |
600703 |
三安光电 |
4.14% |
59.00 |
1083.24 |
4.50% |
新增 |
10 |
002371 |
北方华创 |
3.97% |
11.80 |
1038.40 |
4.31% |
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 |
000063 |
中兴通讯 |
7.48% |
55.30 |
1957.07 |
8.13% |
28.00 (50.63%) |
2 |
600498 |
烽火通信 |
6.43% |
61.30 |
1682.68 |
6.99% |
6.16 (10.05%) |
3 |
600961 |
株冶集团 |
5.99% |
188.50 |
1566.44 |
6.51% |
-93.42 (-49.56%) |
4 |
600050 |
中国联通 |
5.85% |
260.00 |
1531.40 |
6.36% |
新增 |
5 |
300308 |
中际旭创 |
5.43% |
27.25 |
1421.09 |
5.91% |
新增 |
6 |
002436 |
兴森科技 |
4.67% |
150.00 |
1221.00 |
5.07% |
新增 |
7 |
002273 |
水晶光电 |
4.63% |
75.00 |
1212.00 |
5.04% |
25.00 (33.33%) |
8 |
002912 |
中新赛克 |
4.53% |
9.41 |
1185.55 |
4.93% |
新增 |
9 |
600703 |
三安光电 |
4.14% |
59.00 |
1083.24 |
4.50% |
新增 |
10 |
002371 |
北方华创 |
3.97% |
11.80 |
1038.40 |
4.31% |
新增 |
11 |
600030 |
中信证券 |
3.87% |
40.00 |
1012.00 |
4.21% |
--- |
12 |
688111 |
金山办公 |
3.86% |
6.17 |
1010.59 |
4.20% |
--- |
13 |
300363 |
博腾股份 |
3.80% |
69.56 |
995.40 |
4.14% |
--- |
14 |
002185 |
华天科技 |
3.67% |
128.40 |
959.18 |
3.99% |
--- |
15 |
600887 |
伊利股份 |
3.31% |
28.00 |
866.39 |
3.60% |
--- |
16 |
600195 |
中牧股份 |
3.17% |
71.71 |
828.27 |
3.44% |
--- |
17 |
000895 |
双汇发展 |
3.00% |
27.00 |
783.81 |
3.26% |
--- |
18 |
688258 |
卓易信息 |
2.98% |
9.06 |
780.83 |
3.24% |
--- |
19 |
300590 |
移为通信 |
2.90% |
21.00 |
759.78 |
3.16% |
--- |
20 |
688023 |
安恒信息 |
2.46% |
4.60 |
644.00 |
2.68% |
--- |
21 |
601658 |
邮储银行 |
1.74% |
79.66 |
454.85 |
1.89% |
--- |
22 |
601916 |
浙商银行 |
0.52% |
29.42 |
137.09 |
0.57% |
--- |
23 |
603986 |
兆易创新 |
0.35% |
0.45 |
92.20 |
0.38% |
--- |
24 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
0.38% |
--- |
25 |
600584 |
长电科技 |
0.29% |
3.50 |
76.93 |
0.32% |
--- |
26 |
000977 |
浪潮信息 |
0.29% |
2.50 |
75.25 |
0.31% |
--- |
27 |
300628 |
亿联网络 |
0.28% |
1.00 |
72.41 |
0.30% |
--- |
28 |
002396 |
星网锐捷 |
0.27% |
2.00 |
71.12 |
0.30% |
--- |
29 |
300088 |
长信科技 |
0.24% |
6.00 |
61.62 |
0.26% |
--- |
30 |
002456 |
欧菲光 |
0.21% |
3.50 |
54.60 |
0.23% |
--- |
31 |
600183 |
生益科技 |
0.20% |
2.50 |
52.30 |
0.22% |
--- |
32 |
600536 |
中国软件 |
0.19% |
0.70 |
50.18 |
0.21% |
--- |
33 |
002123 |
梦网科技 |
0.18% |
2.50 |
47.83 |
0.20% |
--- |
34 |
300373 |
扬杰科技 |
0.18% |
2.70 |
46.44 |
0.19% |
--- |
35 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
36 |
688268 |
华特气体 |
0.07% |
0.52 |
18.66 |
0.08% |
--- |
37 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.07% |
--- |
38 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.06% |
--- |
39 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
40 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
13.54 |
0.06% |
--- |
41 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.06% |
--- |
42 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.04% |
--- |
43 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
8.65% |
281.92 |
2551.38 |
13.07% |
3.00 (1.06%) |
2 |
002075 |
沙钢股份 |
6.05% |
244.00 |
1786.08 |
9.15% |
-7.00 (-2.87%) |
3 |
600498 |
烽火通信 |
5.11% |
55.14 |
1508.63 |
7.73% |
新增 |
4 |
603859 |
能科股份 |
4.34% |
48.54 |
1279.03 |
6.55% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
3.81% |
300.00 |
1125.00 |
5.76% |
新增 |
6 |
300363 |
博腾股份 |
3.24% |
69.56 |
956.45 |
4.90% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
3.24% |
159.16 |
954.95 |
4.89% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.96% |
27.30 |
873.87 |
4.48% |
25.00 (91.58%) |
9 |
600201 |
生物股份 |
2.73% |
42.70 |
805.75 |
4.13% |
27.70 (64.87%) |
10 |
002273 |
水晶光电 |
2.49% |
50.00 |
733.50 |
3.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
8.65% |
281.92 |
2551.38 |
13.07% |
3.00 (1.06%) |
2 |
002075 |
沙钢股份 |
6.05% |
244.00 |
1786.08 |
9.15% |
-7.00 (-2.87%) |
3 |
600498 |
烽火通信 |
5.11% |
55.14 |
1508.63 |
7.73% |
新增 |
4 |
603859 |
能科股份 |
4.34% |
48.54 |
1279.03 |
6.55% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
3.81% |
300.00 |
1125.00 |
5.76% |
新增 |
6 |
300363 |
博腾股份 |
3.24% |
69.56 |
956.45 |
4.90% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
3.24% |
159.16 |
954.95 |
4.89% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.96% |
27.30 |
873.87 |
4.48% |
25.00 (91.58%) |
9 |
600201 |
生物股份 |
2.73% |
42.70 |
805.75 |
4.13% |
27.70 (64.87%) |
10 |
002273 |
水晶光电 |
2.49% |
50.00 |
733.50 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
8.44% |
278.92 |
2725.05 |
20.33% |
0.00 (0.00%) |
2 |
002075 |
沙钢股份 |
6.10% |
251.00 |
1967.84 |
14.68% |
22.00 (8.76%) |
3 |
601390 |
中国中铁 |
3.21% |
159.16 |
1037.71 |
7.74% |
新增 |
4 |
603859 |
能科股份 |
3.00% |
48.54 |
968.37 |
7.23% |
-1.60 (-3.30%) |
5 |
601818 |
光大银行 |
2.95% |
250.00 |
952.50 |
7.11% |
新增 |
6 |
300363 |
博腾股份 |
1.81% |
69.56 |
583.61 |
4.35% |
-11.53 (-16.57%) |
7 |
300199 |
翰宇药业 |
1.70% |
60.00 |
550.20 |
4.11% |
新增 |
8 |
002155 |
湖南黄金 |
1.69% |
54.34 |
547.21 |
4.08% |
新增 |
9 |
600917 |
重庆燃气 |
1.59% |
73.53 |
511.77 |
3.82% |
-1.47 (-2.00%) |
10 |
601186 |
中国铁建 |
1.54% |
50.00 |
497.50 |
3.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
8.44% |
278.92 |
2725.05 |
20.33% |
0.00 (0.00%) |
2 |
002075 |
沙钢股份 |
6.10% |
251.00 |
1967.84 |
14.68% |
22.00 (8.76%) |
3 |
601390 |
中国中铁 |
3.21% |
159.16 |
1037.71 |
7.74% |
新增 |
4 |
603859 |
能科股份 |
3.00% |
48.54 |
968.37 |
7.23% |
-1.60 (-3.30%) |
5 |
601818 |
光大银行 |
2.95% |
250.00 |
952.50 |
7.11% |
新增 |
6 |
300363 |
博腾股份 |
1.81% |
69.56 |
583.61 |
4.35% |
-11.53 (-16.57%) |
7 |
300199 |
翰宇药业 |
1.70% |
60.00 |
550.20 |
4.11% |
新增 |
8 |
002155 |
湖南黄金 |
1.69% |
54.34 |
547.21 |
4.08% |
新增 |
9 |
600917 |
重庆燃气 |
1.59% |
73.53 |
511.77 |
3.82% |
-1.47 (-2.00%) |
10 |
601186 |
中国铁建 |
1.54% |
50.00 |
497.50 |
3.71% |
新增 |
11 |
002019 |
亿帆医药 |
1.25% |
33.00 |
404.25 |
3.02% |
--- |
12 |
600466 |
蓝光发展 |
1.16% |
59.99 |
373.15 |
2.78% |
--- |
13 |
000761 |
本钢板材 |
0.93% |
70.00 |
301.00 |
2.25% |
--- |
14 |
600497 |
驰宏锌锗 |
0.79% |
50.00 |
254.00 |
1.90% |
--- |
15 |
600201 |
生物股份 |
0.73% |
15.00 |
235.35 |
1.76% |
--- |
16 |
600195 |
中牧股份 |
0.64% |
15.00 |
207.75 |
1.55% |
--- |
17 |
600528 |
中铁工业 |
0.57% |
15.84 |
183.27 |
1.37% |
--- |
18 |
002478 |
常宝股份 |
0.56% |
30.00 |
181.50 |
1.35% |
--- |
19 |
002398 |
垒知集团 |
0.50% |
25.00 |
160.50 |
1.20% |
--- |
20 |
000063 |
中兴通讯 |
0.23% |
2.30 |
74.82 |
0.56% |
--- |
21 |
300207 |
欣旺达 |
0.18% |
5.00 |
57.60 |
0.43% |
--- |
22 |
300628 |
亿联网络 |
0.17% |
0.50 |
53.53 |
0.40% |
--- |
23 |
300142 |
沃森生物 |
0.15% |
1.70 |
48.21 |
0.36% |
--- |
24 |
601012 |
隆基绿能 |
0.14% |
2.00 |
46.22 |
0.34% |
--- |
25 |
002157 |
正邦科技 |
0.13% |
2.50 |
41.65 |
0.31% |
--- |
26 |
002396 |
星网锐捷 |
0.12% |
1.70 |
38.15 |
0.28% |
--- |
27 |
000963 |
华东医药 |
0.12% |
1.44 |
37.38 |
0.28% |
--- |
28 |
002792 |
通宇通讯 |
0.11% |
1.50 |
34.45 |
0.26% |
--- |
29 |
300498 |
温氏股份 |
0.10% |
0.90 |
32.27 |
0.24% |
--- |
30 |
300130 |
新国都 |
0.10% |
2.00 |
31.80 |
0.24% |
--- |
31 |
002695 |
煌上煌 |
0.09% |
2.00 |
28.70 |
0.21% |
--- |
32 |
000799 |
酒鬼酒 |
0.09% |
1.10 |
27.77 |
0.21% |
--- |
33 |
002123 |
梦网科技 |
0.09% |
2.00 |
28.28 |
0.21% |
--- |
34 |
300285 |
国瓷材料 |
0.08% |
1.60 |
27.22 |
0.20% |
--- |
35 |
300451 |
创业慧康 |
0.07% |
1.50 |
22.43 |
0.17% |
--- |
36 |
002271 |
东方雨虹 |
0.07% |
1.00 |
22.66 |
0.17% |
--- |
37 |
600968 |
海油发展 |
0.07% |
6.10 |
21.65 |
0.16% |
--- |
38 |
002402 |
和而泰 |
0.07% |
2.37 |
22.44 |
0.17% |
--- |
39 |
002202 |
金风科技 |
0.06% |
1.50 |
18.64 |
0.14% |
--- |
40 |
601933 |
永辉超市 |
0.06% |
2.00 |
20.42 |
0.15% |
--- |
41 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.05% |
--- |
42 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
45 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
47 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
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 |
600961 |
株冶集团 |
7.21% |
278.92 |
2780.83 |
18.35% |
36.02 (12.91%) |
2 |
002075 |
沙钢股份 |
5.93% |
229.00 |
2287.71 |
15.10% |
109.00 (47.60%) |
3 |
300473 |
德尔股份 |
3.74% |
38.08 |
1442.28 |
9.52% |
-7.81 (-20.52%) |
4 |
603859 |
能科股份 |
3.35% |
50.14 |
1290.60 |
8.52% |
0.00 (0.00%) |
5 |
002302 |
西部建设 |
2.85% |
75.00 |
1097.25 |
7.24% |
-25.00 (-33.33%) |
6 |
300363 |
博腾股份 |
2.34% |
81.08 |
904.10 |
5.97% |
27.18 (33.51%) |
7 |
600917 |
重庆燃气 |
1.43% |
75.00 |
551.25 |
3.64% |
新增 |
8 |
600497 |
驰宏锌锗 |
1.33% |
100.00 |
513.00 |
3.39% |
新增 |
9 |
000807 |
云铝股份 |
1.27% |
100.00 |
488.00 |
3.22% |
新增 |
10 |
600066 |
宇通客车 |
1.25% |
35.84 |
481.33 |
3.18% |
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 |
600961 |
株冶集团 |
7.21% |
278.92 |
2780.83 |
18.35% |
36.02 (12.91%) |
2 |
002075 |
沙钢股份 |
5.93% |
229.00 |
2287.71 |
15.10% |
109.00 (47.60%) |
3 |
300473 |
德尔股份 |
3.74% |
38.08 |
1442.28 |
9.52% |
-7.81 (-20.52%) |
4 |
603859 |
能科股份 |
3.35% |
50.14 |
1290.60 |
8.52% |
0.00 (0.00%) |
5 |
002302 |
西部建设 |
2.85% |
75.00 |
1097.25 |
7.24% |
-25.00 (-33.33%) |
6 |
300363 |
博腾股份 |
2.34% |
81.08 |
904.10 |
5.97% |
27.18 (33.51%) |
7 |
600917 |
重庆燃气 |
1.43% |
75.00 |
551.25 |
3.64% |
新增 |
8 |
600497 |
驰宏锌锗 |
1.33% |
100.00 |
513.00 |
3.39% |
新增 |
9 |
000807 |
云铝股份 |
1.27% |
100.00 |
488.00 |
3.22% |
新增 |
10 |
600066 |
宇通客车 |
1.25% |
35.84 |
481.33 |
3.18% |
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 |
600961 |
株冶集团 |
5.04% |
242.90 |
1829.04 |
9.50% |
新增 |
2 |
300473 |
德尔股份 |
4.26% |
45.89 |
1546.03 |
8.03% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.93% |
80.81 |
1427.08 |
7.42% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
3.14% |
180.00 |
1137.60 |
5.91% |
新增 |
5 |
002307 |
北新路桥 |
2.94% |
199.99 |
1067.95 |
5.55% |
新增 |
6 |
601669 |
中国电建 |
2.68% |
200.00 |
972.00 |
5.05% |
新增 |
7 |
002075 |
沙钢股份 |
2.66% |
120.00 |
963.60 |
5.01% |
新增 |
8 |
002302 |
西部建设 |
2.44% |
100.00 |
884.00 |
4.59% |
新增 |
9 |
603859 |
能科股份 |
2.43% |
50.14 |
881.96 |
4.58% |
新增 |
10 |
000877 |
天山股份 |
2.37% |
121.00 |
860.31 |
4.47% |
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 |
600961 |
株冶集团 |
5.04% |
242.90 |
1829.04 |
9.50% |
新增 |
2 |
300473 |
德尔股份 |
4.26% |
45.89 |
1546.03 |
8.03% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.93% |
80.81 |
1427.08 |
7.42% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
3.14% |
180.00 |
1137.60 |
5.91% |
新增 |
5 |
002307 |
北新路桥 |
2.94% |
199.99 |
1067.95 |
5.55% |
新增 |
6 |
601669 |
中国电建 |
2.68% |
200.00 |
972.00 |
5.05% |
新增 |
7 |
002075 |
沙钢股份 |
2.66% |
120.00 |
963.60 |
5.01% |
新增 |
8 |
002302 |
西部建设 |
2.44% |
100.00 |
884.00 |
4.59% |
新增 |
9 |
603859 |
能科股份 |
2.43% |
50.14 |
881.96 |
4.58% |
新增 |
10 |
000877 |
天山股份 |
2.37% |
121.00 |
860.31 |
4.47% |
新增 |
11 |
000401 |
冀东水泥 |
2.27% |
66.41 |
822.14 |
4.27% |
--- |
12 |
603885 |
吉祥航空 |
2.18% |
63.21 |
792.00 |
4.12% |
--- |
13 |
601992 |
金隅集团 |
2.18% |
226.33 |
792.15 |
4.12% |
--- |
14 |
601390 |
中国中铁 |
2.05% |
106.59 |
745.06 |
3.87% |
--- |
15 |
002110 |
三钢闽光 |
1.94% |
55.00 |
703.45 |
3.66% |
--- |
16 |
601800 |
中国交建 |
1.86% |
59.79 |
673.24 |
3.50% |
--- |
17 |
000063 |
中兴通讯 |
1.35% |
25.00 |
489.75 |
2.54% |
--- |
18 |
300363 |
博腾股份 |
1.32% |
53.91 |
477.64 |
2.48% |
--- |
19 |
601021 |
春秋航空 |
1.23% |
14.00 |
445.34 |
2.31% |
--- |
20 |
600528 |
中铁工业 |
1.04% |
36.00 |
378.00 |
1.96% |
--- |
21 |
603466 |
风语筑 |
0.84% |
20.06 |
305.74 |
1.59% |
--- |
22 |
300199 |
翰宇药业 |
0.77% |
30.00 |
280.20 |
1.46% |
--- |
23 |
300373 |
扬杰科技 |
0.64% |
16.00 |
231.04 |
1.20% |
--- |
24 |
300271 |
华宇软件 |
0.62% |
15.00 |
225.15 |
1.17% |
--- |
25 |
000538 |
云南白药 |
0.41% |
2.00 |
147.92 |
0.77% |
--- |
26 |
600570 |
恒生电子 |
0.29% |
2.00 |
103.96 |
0.54% |
--- |
27 |
002705 |
新宝股份 |
0.13% |
5.00 |
45.90 |
0.24% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
30 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
600019 |
宝钢股份 |
7.83% |
403.13 |
3164.56 |
9.55% |
-96.88 (-24.03%) |
2 |
600782 |
新钢股份 |
7.30% |
500.00 |
2950.00 |
8.90% |
0.00 (0.00%) |
3 |
000717 |
韶钢松山 |
6.77% |
422.00 |
2734.56 |
8.25% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
6.27% |
233.35 |
2534.19 |
7.65% |
0.00 (0.00%) |
5 |
600808 |
马钢股份 |
5.37% |
528.86 |
2168.33 |
6.54% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.42% |
213.00 |
1787.07 |
5.39% |
113.00 (53.05%) |
7 |
600231 |
凌钢股份 |
4.28% |
492.28 |
1727.89 |
5.21% |
50.00 (10.16%) |
8 |
002110 |
三钢闽光 |
4.24% |
97.35 |
1712.39 |
5.17% |
50.82 (52.20%) |
9 |
000581 |
威孚高科 |
3.91% |
80.81 |
1579.81 |
4.77% |
0.00 (0.00%) |
10 |
300473 |
德尔股份 |
3.78% |
45.89 |
1528.14 |
4.61% |
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 |
600019 |
宝钢股份 |
7.83% |
403.13 |
3164.56 |
9.55% |
-96.88 (-24.03%) |
2 |
600782 |
新钢股份 |
7.30% |
500.00 |
2950.00 |
8.90% |
0.00 (0.00%) |
3 |
000717 |
韶钢松山 |
6.77% |
422.00 |
2734.56 |
8.25% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
6.27% |
233.35 |
2534.19 |
7.65% |
0.00 (0.00%) |
5 |
600808 |
马钢股份 |
5.37% |
528.86 |
2168.33 |
6.54% |
0.00 (0.00%) |
6 |
000932 |
华菱钢铁 |
4.42% |
213.00 |
1787.07 |
5.39% |
113.00 (53.05%) |
7 |
600231 |
凌钢股份 |
4.28% |
492.28 |
1727.89 |
5.21% |
50.00 (10.16%) |
8 |
002110 |
三钢闽光 |
4.24% |
97.35 |
1712.39 |
5.17% |
50.82 (52.20%) |
9 |
000581 |
威孚高科 |
3.91% |
80.81 |
1579.81 |
4.77% |
0.00 (0.00%) |
10 |
300473 |
德尔股份 |
3.78% |
45.89 |
1528.14 |
4.61% |
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 |
600019 |
宝钢股份 |
8.93% |
500.01 |
3895.07 |
11.43% |
0.00 (0.00%) |
2 |
600782 |
新钢股份 |
6.40% |
500.00 |
2790.00 |
8.19% |
-63.77 (-12.75%) |
3 |
000717 |
韶钢松山 |
6.35% |
422.00 |
2768.32 |
8.12% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
5.72% |
233.35 |
2494.52 |
7.32% |
-50.00 (-21.43%) |
5 |
600808 |
马钢股份 |
4.35% |
528.86 |
1898.61 |
5.57% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.10% |
80.81 |
1786.68 |
5.24% |
0.00 (0.00%) |
7 |
300473 |
德尔股份 |
3.99% |
45.89 |
1741.53 |
5.11% |
0.00 (0.00%) |
8 |
600231 |
凌钢股份 |
3.58% |
442.28 |
1561.24 |
4.58% |
-139.79 (-31.61%) |
9 |
600115 |
东方航空 |
3.49% |
230.08 |
1523.13 |
4.47% |
新增 |
10 |
600961 |
株冶集团 |
3.41% |
222.90 |
1488.97 |
4.37% |
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 |
600019 |
宝钢股份 |
8.93% |
500.01 |
3895.07 |
11.43% |
0.00 (0.00%) |
2 |
600782 |
新钢股份 |
6.40% |
500.00 |
2790.00 |
8.19% |
-63.77 (-12.75%) |
3 |
000717 |
韶钢松山 |
6.35% |
422.00 |
2768.32 |
8.12% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
5.72% |
233.35 |
2494.52 |
7.32% |
-50.00 (-21.43%) |
5 |
600808 |
马钢股份 |
4.35% |
528.86 |
1898.61 |
5.57% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.10% |
80.81 |
1786.68 |
5.24% |
0.00 (0.00%) |
7 |
300473 |
德尔股份 |
3.99% |
45.89 |
1741.53 |
5.11% |
0.00 (0.00%) |
8 |
600231 |
凌钢股份 |
3.58% |
442.28 |
1561.24 |
4.58% |
-139.79 (-31.61%) |
9 |
600115 |
东方航空 |
3.49% |
230.08 |
1523.13 |
4.47% |
新增 |
10 |
600961 |
株冶集团 |
3.41% |
222.90 |
1488.97 |
4.37% |
新增 |
11 |
600569 |
安阳钢铁 |
3.34% |
370.00 |
1457.80 |
4.28% |
--- |
12 |
600282 |
南钢股份 |
3.33% |
328.41 |
1451.57 |
4.26% |
--- |
13 |
603885 |
吉祥航空 |
2.23% |
63.21 |
974.04 |
2.86% |
--- |
14 |
601111 |
中国国航 |
2.18% |
107.06 |
951.80 |
2.79% |
--- |
15 |
000932 |
华菱钢铁 |
1.95% |
100.00 |
850.00 |
2.49% |
--- |
16 |
000898 |
鞍钢股份 |
1.92% |
150.00 |
835.50 |
2.45% |
--- |
17 |
002110 |
三钢闽光 |
1.71% |
46.53 |
745.88 |
2.19% |
--- |
18 |
603466 |
风语筑 |
1.59% |
26.46 |
694.62 |
2.04% |
--- |
19 |
600221 |
ST海航 |
1.50% |
250.00 |
652.50 |
1.91% |
--- |
20 |
600188 |
兖矿能源 |
1.49% |
50.00 |
652.00 |
1.91% |
--- |
21 |
600029 |
南方航空 |
1.16% |
60.00 |
507.00 |
1.49% |
--- |
22 |
601021 |
春秋航空 |
1.12% |
14.00 |
490.42 |
1.44% |
--- |
23 |
600126 |
杭钢股份 |
1.11% |
81.00 |
483.57 |
1.42% |
--- |
24 |
601699 |
潞安环能 |
1.09% |
51.27 |
474.72 |
1.39% |
--- |
25 |
600933 |
爱柯迪 |
0.74% |
28.00 |
322.56 |
0.95% |
--- |
26 |
600581 |
八一钢铁 |
0.71% |
60.00 |
310.20 |
0.91% |
--- |
27 |
601003 |
柳钢股份 |
0.54% |
30.00 |
237.60 |
0.70% |
--- |
28 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
29 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600507 |
方大特钢 |
9.65% |
283.35 |
4661.12 |
12.85% |
--- |
2 |
600019 |
宝钢股份 |
8.82% |
500.01 |
4260.08 |
11.75% |
--- |
3 |
600782 |
新钢股份 |
6.93% |
563.77 |
3348.79 |
9.24% |
--- |
4 |
000717 |
韶钢松山 |
5.43% |
422.00 |
2624.84 |
7.24% |
--- |
5 |
600231 |
凌钢股份 |
4.75% |
582.07 |
2293.36 |
6.32% |
--- |
6 |
600808 |
马钢股份 |
3.92% |
528.86 |
1893.32 |
5.22% |
--- |
7 |
300473 |
德尔股份 |
3.81% |
45.89 |
1842.02 |
5.08% |
--- |
8 |
000581 |
威孚高科 |
3.77% |
80.81 |
1822.23 |
5.03% |
--- |
9 |
600569 |
安阳钢铁 |
2.88% |
350.00 |
1389.50 |
3.83% |
--- |
10 |
600282 |
南钢股份 |
2.79% |
308.41 |
1347.75 |
3.72% |
--- |
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 |
600507 |
方大特钢 |
9.65% |
283.35 |
4661.12 |
12.85% |
--- |
2 |
600019 |
宝钢股份 |
8.82% |
500.01 |
4260.08 |
11.75% |
--- |
3 |
600782 |
新钢股份 |
6.93% |
563.77 |
3348.79 |
9.24% |
--- |
4 |
000717 |
韶钢松山 |
5.43% |
422.00 |
2624.84 |
7.24% |
--- |
5 |
600231 |
凌钢股份 |
4.75% |
582.07 |
2293.36 |
6.32% |
--- |
6 |
600808 |
马钢股份 |
3.92% |
528.86 |
1893.32 |
5.22% |
--- |
7 |
300473 |
德尔股份 |
3.81% |
45.89 |
1842.02 |
5.08% |
--- |
8 |
000581 |
威孚高科 |
3.77% |
80.81 |
1822.23 |
5.03% |
--- |
9 |
600569 |
安阳钢铁 |
2.88% |
350.00 |
1389.50 |
3.83% |
--- |
10 |
600282 |
南钢股份 |
2.79% |
308.41 |
1347.75 |
3.72% |
--- |
显示全部持仓明细>>