重仓股明细
查询指定年度的基金持仓:
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 |
688088 |
虹软科技 |
2.71% |
3.10 |
89.47 |
45.58% |
新增 |
2 |
601728 |
中国电信 |
1.49% |
8.00 |
49.20 |
25.07% |
新增 |
3 |
002444 |
巨星科技 |
0.75% |
1.00 |
24.70 |
12.59% |
新增 |
4 |
601677 |
明泰铝业 |
0.70% |
2.00 |
23.12 |
11.78% |
新增 |
5 |
603809 |
豪能股份 |
0.30% |
1.21 |
9.78 |
4.98% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688088 |
虹软科技 |
2.71% |
3.10 |
89.47 |
45.58% |
新增 |
2 |
601728 |
中国电信 |
1.49% |
8.00 |
49.20 |
25.07% |
新增 |
3 |
002444 |
巨星科技 |
0.75% |
1.00 |
24.70 |
12.59% |
新增 |
4 |
601677 |
明泰铝业 |
0.70% |
2.00 |
23.12 |
11.78% |
新增 |
5 |
603809 |
豪能股份 |
0.30% |
1.21 |
9.78 |
4.98% |
新增 |
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 |
2.52% |
8.12 |
132.76 |
10.68% |
新增 |
2 |
300496 |
中科创达 |
1.95% |
2.00 |
102.54 |
8.25% |
1.20 (60.00%) |
3 |
688600 |
皖仪科技 |
1.85% |
5.00 |
97.50 |
7.84% |
-1.50 (-30.00%) |
4 |
301391 |
卡莱特 |
1.83% |
0.80 |
96.29 |
7.74% |
新增 |
5 |
688008 |
澜起科技 |
1.74% |
2.00 |
91.90 |
7.39% |
新增 |
6 |
688501 |
青达环保 |
1.61% |
5.37 |
85.00 |
6.84% |
-0.13 (-2.43%) |
7 |
300540 |
蜀道装备 |
1.34% |
3.00 |
70.65 |
5.68% |
1.00 (33.33%) |
8 |
688435 |
英方软件 |
1.13% |
1.60 |
59.41 |
4.78% |
0.00 (0.00%) |
9 |
688131 |
皓元医药 |
1.12% |
1.70 |
58.92 |
4.74% |
1.00 (58.92%) |
10 |
603215 |
比依股份 |
0.99% |
3.00 |
52.32 |
4.21% |
-2.90 (-96.67%) |
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 |
2.52% |
8.12 |
132.76 |
10.68% |
新增 |
2 |
300496 |
中科创达 |
1.95% |
2.00 |
102.54 |
8.25% |
1.20 (60.00%) |
3 |
688600 |
皖仪科技 |
1.85% |
5.00 |
97.50 |
7.84% |
-1.50 (-30.00%) |
4 |
301391 |
卡莱特 |
1.83% |
0.80 |
96.29 |
7.74% |
新增 |
5 |
688008 |
澜起科技 |
1.74% |
2.00 |
91.90 |
7.39% |
新增 |
6 |
688501 |
青达环保 |
1.61% |
5.37 |
85.00 |
6.84% |
-0.13 (-2.43%) |
7 |
300540 |
蜀道装备 |
1.34% |
3.00 |
70.65 |
5.68% |
1.00 (33.33%) |
8 |
688435 |
英方软件 |
1.13% |
1.60 |
59.41 |
4.78% |
0.00 (0.00%) |
9 |
688131 |
皓元医药 |
1.12% |
1.70 |
58.92 |
4.74% |
1.00 (58.92%) |
10 |
603215 |
比依股份 |
0.99% |
3.00 |
52.32 |
4.21% |
-2.90 (-96.67%) |
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 |
688600 |
皖仪科技 |
2.33% |
6.50 |
131.30 |
7.79% |
-0.35 (-5.42%) |
2 |
300662 |
科锐国际 |
1.82% |
3.70 |
102.19 |
6.07% |
-0.30 (-8.11%) |
3 |
603215 |
比依股份 |
1.81% |
5.90 |
102.07 |
6.06% |
-2.10 (-35.59%) |
4 |
300529 |
健帆生物 |
1.78% |
4.50 |
100.03 |
5.94% |
新增 |
5 |
688501 |
青达环保 |
1.63% |
5.50 |
92.02 |
5.46% |
0.00 (0.00%) |
6 |
603118 |
共进股份 |
1.43% |
9.00 |
80.64 |
4.79% |
新增 |
7 |
688435 |
英方软件 |
1.37% |
1.60 |
76.83 |
4.56% |
新增 |
8 |
688772 |
珠海冠宇 |
1.37% |
3.50 |
77.03 |
4.57% |
新增 |
9 |
600732 |
爱旭股份 |
1.22% |
3.90 |
68.80 |
4.08% |
0.90 (23.08%) |
10 |
300229 |
拓尔思 |
1.20% |
4.00 |
67.44 |
4.00% |
-1.40 (-35.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688600 |
皖仪科技 |
2.33% |
6.50 |
131.30 |
7.79% |
-0.35 (-5.42%) |
2 |
300662 |
科锐国际 |
1.82% |
3.70 |
102.19 |
6.07% |
-0.30 (-8.11%) |
3 |
603215 |
比依股份 |
1.81% |
5.90 |
102.07 |
6.06% |
-2.10 (-35.59%) |
4 |
300529 |
健帆生物 |
1.78% |
4.50 |
100.03 |
5.94% |
新增 |
5 |
688501 |
青达环保 |
1.63% |
5.50 |
92.02 |
5.46% |
0.00 (0.00%) |
6 |
603118 |
共进股份 |
1.43% |
9.00 |
80.64 |
4.79% |
新增 |
7 |
688435 |
英方软件 |
1.37% |
1.60 |
76.83 |
4.56% |
新增 |
8 |
688772 |
珠海冠宇 |
1.37% |
3.50 |
77.03 |
4.57% |
新增 |
9 |
600732 |
爱旭股份 |
1.22% |
3.90 |
68.80 |
4.08% |
0.90 (23.08%) |
10 |
300229 |
拓尔思 |
1.20% |
4.00 |
67.44 |
4.00% |
-1.40 (-35.00%) |
11 |
300496 |
中科创达 |
1.14% |
0.80 |
64.05 |
3.80% |
--- |
12 |
603538 |
美诺华 |
1.13% |
3.32 |
63.48 |
3.77% |
--- |
13 |
605377 |
华旺科技 |
1.02% |
3.00 |
57.27 |
3.40% |
--- |
14 |
300540 |
蜀道装备 |
0.88% |
2.00 |
49.30 |
2.93% |
--- |
15 |
688489 |
三未信安 |
0.84% |
1.00 |
47.02 |
2.79% |
--- |
16 |
002405 |
四维图新 |
0.79% |
5.00 |
44.50 |
2.64% |
--- |
17 |
601728 |
中国电信 |
0.77% |
8.00 |
43.28 |
2.57% |
--- |
18 |
600958 |
东方证券 |
0.74% |
4.80 |
41.76 |
2.48% |
--- |
19 |
688258 |
卓易信息 |
0.70% |
0.80 |
39.60 |
2.35% |
--- |
20 |
688322 |
奥比中光 |
0.67% |
1.00 |
37.58 |
2.23% |
--- |
21 |
002068 |
黑猫股份 |
0.66% |
3.20 |
37.12 |
2.20% |
--- |
22 |
688131 |
皓元医药 |
0.65% |
0.70 |
36.44 |
2.16% |
--- |
23 |
002517 |
恺英网络 |
0.60% |
3.00 |
33.51 |
1.99% |
--- |
24 |
603707 |
健友股份 |
0.53% |
2.00 |
30.00 |
1.78% |
--- |
25 |
300452 |
山河药辅 |
0.51% |
2.00 |
28.48 |
1.69% |
--- |
26 |
300442 |
润泽科技 |
0.45% |
1.00 |
25.37 |
1.51% |
--- |
27 |
000683 |
远兴能源 |
0.42% |
4.00 |
23.48 |
1.39% |
--- |
28 |
002444 |
巨星科技 |
0.40% |
1.00 |
22.52 |
1.34% |
--- |
29 |
002959 |
小熊电器 |
0.37% |
0.40 |
20.77 |
1.23% |
--- |
30 |
688088 |
虹软科技 |
0.36% |
0.50 |
20.52 |
1.22% |
--- |
31 |
688320 |
禾川科技 |
0.36% |
0.50 |
20.50 |
1.22% |
--- |
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 |
688131 |
皓元医药 |
3.21% |
3.35 |
185.46 |
10.95% |
0.00 (新增) |
2 |
603215 |
比依股份 |
2.76% |
8.00 |
159.36 |
9.41% |
0.00 (新增) |
3 |
688600 |
皖仪科技 |
2.29% |
6.85 |
132.11 |
7.80% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
2.19% |
4.00 |
126.44 |
7.46% |
0.00 (新增) |
5 |
300628 |
亿联网络 |
2.10% |
3.40 |
121.18 |
7.15% |
0.00 (新增) |
6 |
300229 |
拓尔思 |
1.82% |
5.40 |
104.81 |
6.19% |
0.00 (新增) |
7 |
688501 |
青达环保 |
1.70% |
5.50 |
98.06 |
5.79% |
0.00 (新增) |
8 |
002405 |
四维图新 |
1.40% |
8.00 |
81.04 |
4.78% |
0.00 (新增) |
9 |
605377 |
华旺科技 |
1.16% |
3.00 |
67.02 |
3.96% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
1.16% |
3.00 |
66.93 |
3.95% |
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 |
688131 |
皓元医药 |
3.21% |
3.35 |
185.46 |
10.95% |
0.00 (新增) |
2 |
603215 |
比依股份 |
2.76% |
8.00 |
159.36 |
9.41% |
0.00 (新增) |
3 |
688600 |
皖仪科技 |
2.29% |
6.85 |
132.11 |
7.80% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
2.19% |
4.00 |
126.44 |
7.46% |
0.00 (新增) |
5 |
300628 |
亿联网络 |
2.10% |
3.40 |
121.18 |
7.15% |
0.00 (新增) |
6 |
300229 |
拓尔思 |
1.82% |
5.40 |
104.81 |
6.19% |
0.00 (新增) |
7 |
688501 |
青达环保 |
1.70% |
5.50 |
98.06 |
5.79% |
0.00 (新增) |
8 |
002405 |
四维图新 |
1.40% |
8.00 |
81.04 |
4.78% |
0.00 (新增) |
9 |
605377 |
华旺科技 |
1.16% |
3.00 |
67.02 |
3.96% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
1.16% |
3.00 |
66.93 |
3.95% |
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 |
688600 |
皖仪科技 |
2.88% |
7.01 |
173.85 |
7.83% |
3.11 (44.39%) |
2 |
688131 |
皓元医药 |
2.88% |
3.05 |
173.79 |
7.83% |
1.78 (58.36%) |
3 |
688501 |
青达环保 |
2.40% |
6.50 |
144.62 |
6.51% |
新增 |
4 |
300662 |
科锐国际 |
2.34% |
4.00 |
141.48 |
6.37% |
新增 |
5 |
002230 |
科大讯飞 |
2.14% |
1.90 |
129.12 |
5.81% |
新增 |
6 |
300567 |
精测电子 |
2.05% |
1.30 |
123.69 |
5.57% |
新增 |
7 |
688489 |
三未信安 |
1.93% |
1.84 |
116.63 |
5.25% |
新增 |
8 |
002405 |
四维图新 |
1.92% |
10.00 |
115.80 |
5.21% |
新增 |
9 |
688258 |
卓易信息 |
1.88% |
1.70 |
113.44 |
5.11% |
新增 |
10 |
300628 |
亿联网络 |
1.86% |
3.20 |
112.22 |
5.05% |
0.60 (18.75%) |
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 |
688600 |
皖仪科技 |
2.88% |
7.01 |
173.85 |
7.83% |
3.11 (44.39%) |
2 |
688131 |
皓元医药 |
2.88% |
3.05 |
173.79 |
7.83% |
1.78 (58.36%) |
3 |
688501 |
青达环保 |
2.40% |
6.50 |
144.62 |
6.51% |
新增 |
4 |
300662 |
科锐国际 |
2.34% |
4.00 |
141.48 |
6.37% |
新增 |
5 |
002230 |
科大讯飞 |
2.14% |
1.90 |
129.12 |
5.81% |
新增 |
6 |
300567 |
精测电子 |
2.05% |
1.30 |
123.69 |
5.57% |
新增 |
7 |
688489 |
三未信安 |
1.93% |
1.84 |
116.63 |
5.25% |
新增 |
8 |
002405 |
四维图新 |
1.92% |
10.00 |
115.80 |
5.21% |
新增 |
9 |
688258 |
卓易信息 |
1.88% |
1.70 |
113.44 |
5.11% |
新增 |
10 |
300628 |
亿联网络 |
1.86% |
3.20 |
112.22 |
5.05% |
0.60 (18.75%) |
11 |
603707 |
健友股份 |
1.79% |
8.00 |
108.00 |
4.86% |
--- |
12 |
300645 |
正元智慧 |
1.72% |
3.80 |
103.82 |
4.68% |
--- |
13 |
300673 |
佩蒂股份 |
1.53% |
6.60 |
92.40 |
4.16% |
--- |
14 |
600732 |
爱旭股份 |
1.50% |
2.94 |
90.41 |
4.07% |
--- |
15 |
688369 |
致远互联 |
1.38% |
1.51 |
83.36 |
3.75% |
--- |
16 |
300253 |
卫宁健康 |
1.25% |
7.00 |
75.74 |
3.41% |
--- |
17 |
002876 |
三利谱 |
1.10% |
2.00 |
66.34 |
2.99% |
--- |
18 |
300841 |
康华生物 |
1.09% |
1.00 |
65.89 |
2.97% |
--- |
19 |
603283 |
赛腾股份 |
0.74% |
1.00 |
44.50 |
2.00% |
--- |
20 |
603722 |
阿科力 |
0.66% |
0.80 |
39.82 |
1.79% |
--- |
21 |
300887 |
谱尼测试 |
0.66% |
1.00 |
39.58 |
1.78% |
--- |
22 |
300229 |
拓尔思 |
0.65% |
1.50 |
38.95 |
1.75% |
--- |
23 |
300540 |
蜀道装备 |
0.45% |
1.00 |
27.08 |
1.22% |
--- |
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 |
300628 |
亿联网络 |
3.33% |
2.60 |
197.63 |
8.48% |
0.00 (新增) |
2 |
300841 |
康华生物 |
2.49% |
1.60 |
148.16 |
6.36% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
2.45% |
1.27 |
145.30 |
6.23% |
0.00 (新增) |
4 |
300674 |
宇信科技 |
2.00% |
6.40 |
118.98 |
5.10% |
0.00 (新增) |
5 |
300709 |
精研科技 |
1.86% |
4.50 |
110.52 |
4.74% |
0.00 (新增) |
6 |
300263 |
隆华科技 |
1.84% |
14.00 |
109.06 |
4.68% |
0.00 (新增) |
7 |
002444 |
巨星科技 |
1.75% |
5.50 |
104.06 |
4.46% |
0.00 (新增) |
8 |
300577 |
开润股份 |
1.70% |
6.71 |
101.12 |
4.34% |
0.00 (新增) |
9 |
688600 |
皖仪科技 |
1.70% |
3.90 |
100.93 |
4.33% |
0.00 (新增) |
10 |
603722 |
阿科力 |
1.65% |
2.00 |
98.00 |
4.20% |
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 |
300628 |
亿联网络 |
3.33% |
2.60 |
197.63 |
8.48% |
0.00 (新增) |
2 |
300841 |
康华生物 |
2.49% |
1.60 |
148.16 |
6.36% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
2.45% |
1.27 |
145.30 |
6.23% |
0.00 (新增) |
4 |
300674 |
宇信科技 |
2.00% |
6.40 |
118.98 |
5.10% |
0.00 (新增) |
5 |
300709 |
精研科技 |
1.86% |
4.50 |
110.52 |
4.74% |
0.00 (新增) |
6 |
300263 |
隆华科技 |
1.84% |
14.00 |
109.06 |
4.68% |
0.00 (新增) |
7 |
002444 |
巨星科技 |
1.75% |
5.50 |
104.06 |
4.46% |
0.00 (新增) |
8 |
300577 |
开润股份 |
1.70% |
6.71 |
101.12 |
4.34% |
0.00 (新增) |
9 |
688600 |
皖仪科技 |
1.70% |
3.90 |
100.93 |
4.33% |
0.00 (新增) |
10 |
603722 |
阿科力 |
1.65% |
2.00 |
98.00 |
4.20% |
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 |
301191 |
菲菱科思 |
3.96% |
3.00 |
213.30 |
13.44% |
新增 |
2 |
603185 |
上机数控 |
3.73% |
1.90 |
201.12 |
12.67% |
新增 |
3 |
300674 |
宇信科技 |
2.61% |
10.00 |
140.50 |
8.85% |
-3.00 (-30.00%) |
4 |
300627 |
华测导航 |
2.12% |
4.11 |
114.20 |
7.20% |
0.00 (0.00%) |
5 |
002876 |
三利谱 |
2.03% |
3.00 |
109.20 |
6.88% |
新增 |
6 |
603707 |
健友股份 |
2.01% |
6.00 |
108.24 |
6.82% |
新增 |
7 |
688155 |
先惠技术 |
1.94% |
2.00 |
104.58 |
6.59% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
1.54% |
5.00 |
83.20 |
5.24% |
新增 |
9 |
300558 |
贝达药业 |
1.37% |
1.50 |
73.91 |
4.66% |
新增 |
10 |
002043 |
兔宝宝 |
1.01% |
5.00 |
54.30 |
3.42% |
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 |
301191 |
菲菱科思 |
3.96% |
3.00 |
213.30 |
13.44% |
新增 |
2 |
603185 |
上机数控 |
3.73% |
1.90 |
201.12 |
12.67% |
新增 |
3 |
300674 |
宇信科技 |
2.61% |
10.00 |
140.50 |
8.85% |
-3.00 (-30.00%) |
4 |
300627 |
华测导航 |
2.12% |
4.11 |
114.20 |
7.20% |
0.00 (0.00%) |
5 |
002876 |
三利谱 |
2.03% |
3.00 |
109.20 |
6.88% |
新增 |
6 |
603707 |
健友股份 |
2.01% |
6.00 |
108.24 |
6.82% |
新增 |
7 |
688155 |
先惠技术 |
1.94% |
2.00 |
104.58 |
6.59% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
1.54% |
5.00 |
83.20 |
5.24% |
新增 |
9 |
300558 |
贝达药业 |
1.37% |
1.50 |
73.91 |
4.66% |
新增 |
10 |
002043 |
兔宝宝 |
1.01% |
5.00 |
54.30 |
3.42% |
新增 |
11 |
002594 |
比亚迪 |
0.95% |
0.20 |
51.39 |
3.24% |
--- |
12 |
688368 |
晶丰明源 |
0.83% |
0.40 |
44.68 |
2.82% |
--- |
13 |
688131 |
皓元医药 |
0.80% |
0.40 |
43.35 |
2.73% |
--- |
14 |
002154 |
报喜鸟 |
0.76% |
10.00 |
41.20 |
2.60% |
--- |
15 |
603722 |
阿科力 |
0.72% |
1.00 |
38.61 |
2.43% |
--- |
16 |
688083 |
中望软件 |
0.72% |
0.20 |
38.92 |
2.45% |
--- |
17 |
601619 |
嘉泽新能 |
0.70% |
10.00 |
37.70 |
2.38% |
--- |
18 |
001228 |
永泰运 |
0.55% |
0.60 |
29.71 |
1.87% |
--- |
19 |
002734 |
利民股份 |
0.52% |
3.00 |
28.08 |
1.77% |
--- |
20 |
688639 |
华恒生物 |
0.29% |
0.10 |
15.53 |
0.98% |
--- |
21 |
601136 |
首创证券 |
0.15% |
0.47 |
8.26 |
0.52% |
--- |
22 |
001301 |
尚太科技 |
0.13% |
0.12 |
6.87 |
0.43% |
--- |
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 |
688023 |
安恒信息 |
3.86% |
2.35 |
325.47 |
13.19% |
0.80 (33.98%) |
2 |
300451 |
创业慧康 |
3.06% |
41.60 |
257.92 |
10.45% |
26.60 (63.94%) |
3 |
603019 |
中科曙光 |
2.81% |
10.00 |
237.20 |
9.61% |
6.00 (60.00%) |
4 |
300674 |
宇信科技 |
2.07% |
13.00 |
174.46 |
7.07% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.63% |
12.50 |
137.75 |
5.58% |
新增 |
6 |
688155 |
先惠技术 |
1.54% |
2.00 |
129.80 |
5.26% |
0.50 (25.00%) |
7 |
300627 |
华测导航 |
1.48% |
4.11 |
124.47 |
5.04% |
新增 |
8 |
000977 |
浪潮信息 |
1.41% |
6.00 |
118.50 |
4.80% |
0.00 (0.00%) |
9 |
600298 |
安琪酵母 |
1.23% |
2.50 |
103.95 |
4.21% |
新增 |
10 |
000999 |
华润三九 |
1.14% |
2.50 |
96.03 |
3.89% |
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 |
688023 |
安恒信息 |
3.86% |
2.35 |
325.47 |
13.19% |
0.80 (33.98%) |
2 |
300451 |
创业慧康 |
3.06% |
41.60 |
257.92 |
10.45% |
26.60 (63.94%) |
3 |
603019 |
中科曙光 |
2.81% |
10.00 |
237.20 |
9.61% |
6.00 (60.00%) |
4 |
300674 |
宇信科技 |
2.07% |
13.00 |
174.46 |
7.07% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.63% |
12.50 |
137.75 |
5.58% |
新增 |
6 |
688155 |
先惠技术 |
1.54% |
2.00 |
129.80 |
5.26% |
0.50 (25.00%) |
7 |
300627 |
华测导航 |
1.48% |
4.11 |
124.47 |
5.04% |
新增 |
8 |
000977 |
浪潮信息 |
1.41% |
6.00 |
118.50 |
4.80% |
0.00 (0.00%) |
9 |
600298 |
安琪酵母 |
1.23% |
2.50 |
103.95 |
4.21% |
新增 |
10 |
000999 |
华润三九 |
1.14% |
2.50 |
96.03 |
3.89% |
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 |
603520 |
司太立 |
4.02% |
13.20 |
371.18 |
6.74% |
新增 |
2 |
300841 |
康华生物 |
3.75% |
3.00 |
346.32 |
6.29% |
2.00 (66.67%) |
3 |
688518 |
联赢激光 |
2.58% |
7.00 |
237.93 |
4.32% |
新增 |
4 |
688023 |
安恒信息 |
2.49% |
1.55 |
229.49 |
4.17% |
新增 |
5 |
002597 |
金禾实业 |
2.35% |
5.00 |
216.65 |
3.93% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
2.21% |
13.00 |
203.84 |
3.70% |
新增 |
7 |
688131 |
皓元医药 |
1.94% |
1.26 |
179.03 |
3.25% |
新增 |
8 |
002241 |
歌尔股份 |
1.82% |
5.00 |
168.00 |
3.05% |
新增 |
9 |
600587 |
新华医疗 |
1.76% |
8.00 |
162.00 |
2.94% |
新增 |
10 |
000977 |
浪潮信息 |
1.72% |
6.00 |
158.88 |
2.89% |
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 |
603520 |
司太立 |
4.02% |
13.20 |
371.18 |
6.74% |
新增 |
2 |
300841 |
康华生物 |
3.75% |
3.00 |
346.32 |
6.29% |
2.00 (66.67%) |
3 |
688518 |
联赢激光 |
2.58% |
7.00 |
237.93 |
4.32% |
新增 |
4 |
688023 |
安恒信息 |
2.49% |
1.55 |
229.49 |
4.17% |
新增 |
5 |
002597 |
金禾实业 |
2.35% |
5.00 |
216.65 |
3.93% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
2.21% |
13.00 |
203.84 |
3.70% |
新增 |
7 |
688131 |
皓元医药 |
1.94% |
1.26 |
179.03 |
3.25% |
新增 |
8 |
002241 |
歌尔股份 |
1.82% |
5.00 |
168.00 |
3.05% |
新增 |
9 |
600587 |
新华医疗 |
1.76% |
8.00 |
162.00 |
2.94% |
新增 |
10 |
000977 |
浪潮信息 |
1.72% |
6.00 |
158.88 |
2.89% |
新增 |
11 |
688155 |
先惠技术 |
1.69% |
1.50 |
156.30 |
2.84% |
--- |
12 |
002135 |
东南网架 |
1.66% |
16.00 |
153.12 |
2.78% |
--- |
13 |
600129 |
太极集团 |
1.62% |
6.82 |
149.84 |
2.72% |
--- |
14 |
688139 |
海尔生物 |
1.58% |
2.00 |
145.66 |
2.65% |
--- |
15 |
000739 |
普洛药业 |
1.57% |
7.00 |
144.48 |
2.62% |
--- |
16 |
601717 |
郑煤机 |
1.56% |
10.00 |
144.10 |
2.62% |
--- |
17 |
300532 |
今天国际 |
1.39% |
9.99 |
128.30 |
2.33% |
--- |
18 |
600195 |
中牧股份 |
1.33% |
10.00 |
122.60 |
2.23% |
--- |
19 |
003043 |
华亚智能 |
1.29% |
2.00 |
119.08 |
2.16% |
--- |
20 |
300012 |
华测检测 |
1.26% |
5.00 |
116.05 |
2.11% |
--- |
21 |
603019 |
中科曙光 |
1.26% |
4.00 |
116.08 |
2.11% |
--- |
22 |
600276 |
恒瑞医药 |
1.21% |
3.00 |
111.27 |
2.02% |
--- |
23 |
300451 |
创业慧康 |
1.17% |
15.00 |
108.00 |
1.96% |
--- |
24 |
688550 |
瑞联新材 |
1.11% |
1.50 |
102.89 |
1.87% |
--- |
25 |
603916 |
苏博特 |
1.10% |
4.00 |
101.96 |
1.85% |
--- |
26 |
688080 |
映翰通 |
1.09% |
2.50 |
100.22 |
1.82% |
--- |
27 |
300474 |
景嘉微 |
1.05% |
1.42 |
97.11 |
1.76% |
--- |
28 |
000555 |
神州信息 |
0.98% |
8.00 |
90.24 |
1.64% |
--- |
29 |
002405 |
四维图新 |
0.98% |
6.00 |
90.42 |
1.64% |
--- |
30 |
300007 |
汉威科技 |
0.97% |
5.00 |
89.95 |
1.63% |
--- |
31 |
600183 |
生益科技 |
0.92% |
5.00 |
84.95 |
1.54% |
--- |
32 |
600690 |
海尔智家 |
0.89% |
3.00 |
82.38 |
1.50% |
--- |
33 |
600988 |
赤峰黄金 |
0.86% |
5.00 |
79.75 |
1.45% |
--- |
34 |
600711 |
盛屯矿业 |
0.84% |
10.00 |
77.60 |
1.41% |
--- |
35 |
002852 |
道道全 |
0.84% |
6.00 |
77.40 |
1.41% |
--- |
36 |
002368 |
太极股份 |
0.83% |
4.00 |
76.84 |
1.40% |
--- |
37 |
688167 |
炬光科技 |
0.81% |
0.50 |
74.38 |
1.35% |
--- |
38 |
300348 |
长亮科技 |
0.73% |
7.00 |
67.62 |
1.23% |
--- |
39 |
300378 |
鼎捷软件 |
0.71% |
4.00 |
65.83 |
1.20% |
--- |
40 |
300590 |
移为通信 |
0.66% |
4.50 |
61.06 |
1.11% |
--- |
41 |
300354 |
东华测试 |
0.55% |
1.59 |
51.12 |
0.93% |
--- |
42 |
002154 |
报喜鸟 |
0.47% |
10.00 |
43.20 |
0.78% |
--- |
43 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.07% |
--- |
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 |
002597 |
金禾实业 |
2.27% |
5.00 |
197.10 |
7.81% |
新增 |
2 |
300841 |
康华生物 |
2.02% |
1.00 |
175.50 |
6.96% |
新增 |
3 |
301058 |
中粮工科 |
1.66% |
8.68 |
144.09 |
5.71% |
新增 |
4 |
300802 |
矩子科技 |
1.59% |
5.03 |
138.22 |
5.48% |
新增 |
5 |
300770 |
新媒股份 |
1.39% |
3.00 |
120.90 |
4.79% |
-1.32 (-44.00%) |
6 |
003043 |
华亚智能 |
1.36% |
2.00 |
117.74 |
4.67% |
新增 |
7 |
300451 |
创业慧康 |
1.31% |
15.00 |
113.85 |
4.51% |
新增 |
8 |
002833 |
弘亚数控 |
1.30% |
5.00 |
112.80 |
4.47% |
新增 |
9 |
600129 |
太极集团 |
1.30% |
5.00 |
112.60 |
4.46% |
新增 |
10 |
600276 |
恒瑞医药 |
1.27% |
3.00 |
110.46 |
4.38% |
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 |
002597 |
金禾实业 |
2.27% |
5.00 |
197.10 |
7.81% |
新增 |
2 |
300841 |
康华生物 |
2.02% |
1.00 |
175.50 |
6.96% |
新增 |
3 |
301058 |
中粮工科 |
1.66% |
8.68 |
144.09 |
5.71% |
新增 |
4 |
300802 |
矩子科技 |
1.59% |
5.03 |
138.22 |
5.48% |
新增 |
5 |
300770 |
新媒股份 |
1.39% |
3.00 |
120.90 |
4.79% |
-1.32 (-44.00%) |
6 |
003043 |
华亚智能 |
1.36% |
2.00 |
117.74 |
4.67% |
新增 |
7 |
300451 |
创业慧康 |
1.31% |
15.00 |
113.85 |
4.51% |
新增 |
8 |
002833 |
弘亚数控 |
1.30% |
5.00 |
112.80 |
4.47% |
新增 |
9 |
600129 |
太极集团 |
1.30% |
5.00 |
112.60 |
4.46% |
新增 |
10 |
600276 |
恒瑞医药 |
1.27% |
3.00 |
110.46 |
4.38% |
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 |
000977 |
浪潮信息 |
2.87% |
8.03 |
287.71 |
4.21% |
-3.00 (-37.36%) |
2 |
601166 |
兴业银行 |
2.85% |
15.00 |
285.60 |
4.18% |
新增 |
3 |
601567 |
三星医疗 |
2.64% |
16.23 |
264.71 |
3.87% |
新增 |
4 |
603906 |
龙蟠科技 |
2.58% |
7.00 |
259.28 |
3.79% |
新增 |
5 |
300770 |
新媒股份 |
2.58% |
4.32 |
259.20 |
3.79% |
新增 |
6 |
603217 |
元利科技 |
2.02% |
4.00 |
202.72 |
2.96% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
1.97% |
20.00 |
197.60 |
2.89% |
新增 |
8 |
688598 |
金博股份 |
1.77% |
0.50 |
177.52 |
2.60% |
新增 |
9 |
300122 |
智飞生物 |
1.68% |
1.35 |
168.21 |
2.46% |
新增 |
10 |
300253 |
卫宁健康 |
1.67% |
10.00 |
167.60 |
2.45% |
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 |
000977 |
浪潮信息 |
2.87% |
8.03 |
287.71 |
4.21% |
-3.00 (-37.36%) |
2 |
601166 |
兴业银行 |
2.85% |
15.00 |
285.60 |
4.18% |
新增 |
3 |
601567 |
三星医疗 |
2.64% |
16.23 |
264.71 |
3.87% |
新增 |
4 |
603906 |
龙蟠科技 |
2.58% |
7.00 |
259.28 |
3.79% |
新增 |
5 |
300770 |
新媒股份 |
2.58% |
4.32 |
259.20 |
3.79% |
新增 |
6 |
603217 |
元利科技 |
2.02% |
4.00 |
202.72 |
2.96% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
1.97% |
20.00 |
197.60 |
2.89% |
新增 |
8 |
688598 |
金博股份 |
1.77% |
0.50 |
177.52 |
2.60% |
新增 |
9 |
300122 |
智飞生物 |
1.68% |
1.35 |
168.21 |
2.46% |
新增 |
10 |
300253 |
卫宁健康 |
1.67% |
10.00 |
167.60 |
2.45% |
新增 |
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 |
300873 |
海晨股份 |
3.63% |
6.63 |
323.21 |
7.33% |
2.63 (39.67%) |
2 |
000977 |
浪潮信息 |
3.54% |
11.03 |
314.58 |
7.13% |
9.03 (81.87%) |
3 |
300454 |
深信服 |
2.64% |
1.00 |
234.60 |
5.32% |
新增 |
4 |
688023 |
安恒信息 |
2.56% |
0.64 |
227.61 |
5.16% |
新增 |
5 |
688005 |
容百科技 |
2.37% |
1.95 |
210.76 |
4.78% |
新增 |
6 |
600588 |
用友网络 |
2.24% |
6.00 |
198.78 |
4.51% |
新增 |
7 |
300659 |
中孚信息 |
2.03% |
4.00 |
180.36 |
4.09% |
新增 |
8 |
603986 |
兆易创新 |
1.96% |
1.20 |
173.99 |
3.94% |
新增 |
9 |
603217 |
元利科技 |
1.95% |
4.00 |
173.20 |
3.93% |
新增 |
10 |
300379 |
东方通 |
1.72% |
5.00 |
152.95 |
3.47% |
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 |
300873 |
海晨股份 |
3.63% |
6.63 |
323.21 |
7.33% |
2.63 (39.67%) |
2 |
000977 |
浪潮信息 |
3.54% |
11.03 |
314.58 |
7.13% |
9.03 (81.87%) |
3 |
300454 |
深信服 |
2.64% |
1.00 |
234.60 |
5.32% |
新增 |
4 |
688023 |
安恒信息 |
2.56% |
0.64 |
227.61 |
5.16% |
新增 |
5 |
688005 |
容百科技 |
2.37% |
1.95 |
210.76 |
4.78% |
新增 |
6 |
600588 |
用友网络 |
2.24% |
6.00 |
198.78 |
4.51% |
新增 |
7 |
300659 |
中孚信息 |
2.03% |
4.00 |
180.36 |
4.09% |
新增 |
8 |
603986 |
兆易创新 |
1.96% |
1.20 |
173.99 |
3.94% |
新增 |
9 |
603217 |
元利科技 |
1.95% |
4.00 |
173.20 |
3.93% |
新增 |
10 |
300379 |
东方通 |
1.72% |
5.00 |
152.95 |
3.47% |
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 |
002860 |
星帅尔 |
2.34% |
12.99 |
207.24 |
5.62% |
新增 |
2 |
600584 |
长电科技 |
2.13% |
5.00 |
188.40 |
5.11% |
新增 |
3 |
002273 |
水晶光电 |
1.99% |
12.00 |
176.28 |
4.78% |
新增 |
4 |
002026 |
山东威达 |
1.99% |
12.89 |
176.08 |
4.77% |
新增 |
5 |
300873 |
海晨股份 |
1.93% |
4.00 |
171.24 |
4.64% |
新增 |
6 |
300724 |
捷佳伟创 |
1.70% |
1.30 |
150.81 |
4.09% |
新增 |
7 |
002572 |
索菲亚 |
1.64% |
6.00 |
145.20 |
3.94% |
新增 |
8 |
600426 |
华鲁恒升 |
1.40% |
4.00 |
123.80 |
3.36% |
新增 |
9 |
002466 |
天齐锂业 |
1.40% |
2.00 |
124.04 |
3.36% |
新增 |
10 |
601717 |
郑煤机 |
1.31% |
10.00 |
116.30 |
3.15% |
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 |
002860 |
星帅尔 |
2.34% |
12.99 |
207.24 |
5.62% |
新增 |
2 |
600584 |
长电科技 |
2.13% |
5.00 |
188.40 |
5.11% |
新增 |
3 |
002273 |
水晶光电 |
1.99% |
12.00 |
176.28 |
4.78% |
新增 |
4 |
002026 |
山东威达 |
1.99% |
12.89 |
176.08 |
4.77% |
新增 |
5 |
300873 |
海晨股份 |
1.93% |
4.00 |
171.24 |
4.64% |
新增 |
6 |
300724 |
捷佳伟创 |
1.70% |
1.30 |
150.81 |
4.09% |
新增 |
7 |
002572 |
索菲亚 |
1.64% |
6.00 |
145.20 |
3.94% |
新增 |
8 |
600426 |
华鲁恒升 |
1.40% |
4.00 |
123.80 |
3.36% |
新增 |
9 |
002466 |
天齐锂业 |
1.40% |
2.00 |
124.04 |
3.36% |
新增 |
10 |
601717 |
郑煤机 |
1.31% |
10.00 |
116.30 |
3.15% |
新增 |
11 |
603337 |
杰克股份 |
1.21% |
4.00 |
106.92 |
2.90% |
--- |
12 |
603956 |
威派格 |
1.17% |
5.68 |
103.94 |
2.82% |
--- |
13 |
002008 |
大族激光 |
1.14% |
2.50 |
100.97 |
2.74% |
--- |
14 |
000739 |
普洛药业 |
1.11% |
3.34 |
98.20 |
2.66% |
--- |
15 |
601377 |
兴业证券 |
1.09% |
10.00 |
96.60 |
2.62% |
--- |
16 |
603657 |
春光科技 |
1.09% |
3.00 |
96.45 |
2.62% |
--- |
17 |
605338 |
巴比食品 |
1.07% |
2.93 |
94.73 |
2.57% |
--- |
18 |
600570 |
恒生电子 |
1.05% |
1.00 |
93.25 |
2.53% |
--- |
19 |
000661 |
长春高新 |
0.92% |
0.21 |
81.27 |
2.20% |
--- |
20 |
000488 |
晨鸣纸业 |
0.92% |
10.00 |
81.40 |
2.21% |
--- |
21 |
002438 |
江苏神通 |
0.87% |
7.00 |
77.35 |
2.10% |
--- |
22 |
000933 |
神火股份 |
0.85% |
8.00 |
75.60 |
2.05% |
--- |
23 |
000012 |
南玻A |
0.81% |
7.00 |
71.68 |
1.94% |
--- |
24 |
600919 |
江苏银行 |
0.80% |
10.00 |
71.00 |
1.93% |
--- |
25 |
688186 |
广大特材 |
0.77% |
2.00 |
68.24 |
1.85% |
--- |
26 |
002135 |
东南网架 |
0.69% |
8.00 |
61.20 |
1.66% |
--- |
27 |
000887 |
中鼎股份 |
0.68% |
5.00 |
60.40 |
1.64% |
--- |
28 |
688036 |
传音控股 |
0.64% |
0.27 |
56.29 |
1.53% |
--- |
29 |
000977 |
浪潮信息 |
0.63% |
2.00 |
56.26 |
1.53% |
--- |
30 |
002078 |
太阳纸业 |
0.60% |
4.00 |
53.40 |
1.45% |
--- |
31 |
603516 |
淳中科技 |
0.60% |
2.50 |
53.25 |
1.44% |
--- |
32 |
603690 |
至纯科技 |
0.59% |
1.30 |
52.53 |
1.42% |
--- |
33 |
688109 |
品茗股份 |
0.59% |
0.68 |
52.42 |
1.42% |
--- |
34 |
002624 |
完美世界 |
0.54% |
2.00 |
47.82 |
1.30% |
--- |
35 |
688155 |
先惠技术 |
0.54% |
0.40 |
47.64 |
1.29% |
--- |
36 |
600009 |
上海机场 |
0.54% |
1.00 |
48.13 |
1.30% |
--- |
37 |
603688 |
石英股份 |
0.53% |
2.00 |
47.00 |
1.27% |
--- |
38 |
603108 |
润达医疗 |
0.51% |
4.00 |
44.92 |
1.22% |
--- |
39 |
600893 |
航发动力 |
0.36% |
0.60 |
31.91 |
0.87% |
--- |
40 |
300014 |
亿纬锂能 |
0.35% |
0.30 |
31.18 |
0.85% |
--- |
41 |
688329 |
艾隆科技 |
0.10% |
0.18 |
9.24 |
0.25% |
--- |
42 |
603612 |
索通发展 |
0.09% |
0.44 |
7.91 |
0.21% |
--- |
43 |
688217 |
睿昂基因 |
0.07% |
0.10 |
6.07 |
0.16% |
--- |
44 |
688097 |
博众精工 |
0.06% |
0.20 |
5.58 |
0.15% |
--- |
45 |
688618 |
三旺通信 |
0.05% |
0.11 |
4.77 |
0.13% |
--- |
46 |
688316 |
青云科技 |
0.05% |
0.07 |
4.75 |
0.13% |
--- |
47 |
688575 |
亚辉龙 |
0.04% |
0.12 |
3.75 |
0.10% |
--- |
48 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.09% |
--- |
49 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.04% |
--- |
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 |
601939 |
建设银行 |
4.50% |
100.00 |
735.00 |
5.92% |
92.00 (92.00%) |
2 |
603690 |
至纯科技 |
3.68% |
19.51 |
601.30 |
4.84% |
9.00 (46.13%) |
3 |
601601 |
中国太保 |
3.13% |
13.50 |
510.84 |
4.12% |
新增 |
4 |
600570 |
恒生电子 |
3.08% |
6.00 |
504.00 |
4.06% |
新增 |
5 |
601166 |
兴业银行 |
2.95% |
20.00 |
481.80 |
3.88% |
15.00 (75.00%) |
6 |
000002 |
万科A |
2.75% |
15.00 |
450.00 |
3.63% |
新增 |
7 |
601336 |
新华保险 |
2.74% |
9.21 |
447.15 |
3.60% |
-1.29 (-14.01%) |
8 |
600585 |
海螺水泥 |
2.51% |
8.00 |
409.76 |
3.30% |
新增 |
9 |
603707 |
健友股份 |
2.45% |
10.00 |
400.00 |
3.22% |
6.00 (60.00%) |
10 |
600104 |
上汽集团 |
2.41% |
20.00 |
393.40 |
3.17% |
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 |
601939 |
建设银行 |
4.50% |
100.00 |
735.00 |
5.92% |
92.00 (92.00%) |
2 |
603690 |
至纯科技 |
3.68% |
19.51 |
601.30 |
4.84% |
9.00 (46.13%) |
3 |
601601 |
中国太保 |
3.13% |
13.50 |
510.84 |
4.12% |
新增 |
4 |
600570 |
恒生电子 |
3.08% |
6.00 |
504.00 |
4.06% |
新增 |
5 |
601166 |
兴业银行 |
2.95% |
20.00 |
481.80 |
3.88% |
15.00 (75.00%) |
6 |
000002 |
万科A |
2.75% |
15.00 |
450.00 |
3.63% |
新增 |
7 |
601336 |
新华保险 |
2.74% |
9.21 |
447.15 |
3.60% |
-1.29 (-14.01%) |
8 |
600585 |
海螺水泥 |
2.51% |
8.00 |
409.76 |
3.30% |
新增 |
9 |
603707 |
健友股份 |
2.45% |
10.00 |
400.00 |
3.22% |
6.00 (60.00%) |
10 |
600104 |
上汽集团 |
2.41% |
20.00 |
393.40 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.69% |
11.00 |
956.78 |
11.10% |
6.00 (54.55%) |
2 |
601336 |
新华保险 |
3.62% |
10.50 |
608.68 |
7.06% |
新增 |
3 |
603690 |
至纯科技 |
2.46% |
10.51 |
413.25 |
4.79% |
4.51 (42.91%) |
4 |
002624 |
完美世界 |
2.46% |
14.00 |
413.00 |
4.79% |
新增 |
5 |
603337 |
杰克股份 |
2.31% |
12.78 |
388.77 |
4.51% |
-4.22 (-33.02%) |
6 |
601966 |
玲珑轮胎 |
2.17% |
10.39 |
365.50 |
4.24% |
2.39 (23.02%) |
7 |
601009 |
南京银行 |
1.92% |
40.00 |
323.20 |
3.75% |
新增 |
8 |
600004 |
白云机场 |
1.68% |
20.00 |
282.60 |
3.28% |
新增 |
9 |
603993 |
洛阳钼业 |
1.49% |
40.00 |
250.00 |
2.90% |
新增 |
10 |
300146 |
汤臣倍健 |
1.44% |
10.00 |
241.50 |
2.80% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.69% |
11.00 |
956.78 |
11.10% |
6.00 (54.55%) |
2 |
601336 |
新华保险 |
3.62% |
10.50 |
608.68 |
7.06% |
新增 |
3 |
603690 |
至纯科技 |
2.46% |
10.51 |
413.25 |
4.79% |
4.51 (42.91%) |
4 |
002624 |
完美世界 |
2.46% |
14.00 |
413.00 |
4.79% |
新增 |
5 |
603337 |
杰克股份 |
2.31% |
12.78 |
388.77 |
4.51% |
-4.22 (-33.02%) |
6 |
601966 |
玲珑轮胎 |
2.17% |
10.39 |
365.50 |
4.24% |
2.39 (23.02%) |
7 |
601009 |
南京银行 |
1.92% |
40.00 |
323.20 |
3.75% |
新增 |
8 |
600004 |
白云机场 |
1.68% |
20.00 |
282.60 |
3.28% |
新增 |
9 |
603993 |
洛阳钼业 |
1.49% |
40.00 |
250.00 |
2.90% |
新增 |
10 |
300146 |
汤臣倍健 |
1.44% |
10.00 |
241.50 |
2.80% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
1.37% |
6.00 |
230.64 |
2.68% |
--- |
12 |
601328 |
交通银行 |
1.33% |
50.00 |
224.00 |
2.60% |
--- |
13 |
601021 |
春秋航空 |
1.32% |
4.00 |
221.72 |
2.57% |
--- |
14 |
601111 |
中国国航 |
1.11% |
25.00 |
187.25 |
2.17% |
--- |
15 |
000651 |
格力电器 |
1.10% |
3.00 |
185.82 |
2.16% |
--- |
16 |
002035 |
华帝股份 |
1.05% |
20.00 |
176.60 |
2.05% |
--- |
17 |
600029 |
南方航空 |
0.92% |
26.00 |
154.96 |
1.80% |
--- |
18 |
600737 |
中粮糖业 |
0.86% |
15.00 |
145.20 |
1.68% |
--- |
19 |
603707 |
健友股份 |
0.84% |
4.00 |
140.52 |
1.63% |
--- |
20 |
002273 |
水晶光电 |
0.83% |
12.00 |
139.08 |
1.61% |
--- |
21 |
002402 |
和而泰 |
0.82% |
8.00 |
138.16 |
1.60% |
--- |
22 |
603882 |
金域医学 |
0.76% |
1.00 |
128.12 |
1.49% |
--- |
23 |
601137 |
博威合金 |
0.73% |
10.63 |
122.03 |
1.42% |
--- |
24 |
603956 |
威派格 |
0.72% |
8.00 |
121.44 |
1.41% |
--- |
25 |
300470 |
中密控股 |
0.71% |
2.50 |
119.00 |
1.38% |
--- |
26 |
601166 |
兴业银行 |
0.62% |
5.00 |
104.35 |
1.21% |
--- |
27 |
002236 |
大华股份 |
0.59% |
5.00 |
99.45 |
1.15% |
--- |
28 |
600519 |
贵州茅台 |
0.59% |
0.05 |
99.90 |
1.16% |
--- |
29 |
603516 |
淳中科技 |
0.58% |
3.00 |
96.90 |
1.12% |
--- |
30 |
603679 |
华体科技 |
0.54% |
4.00 |
90.92 |
1.05% |
--- |
31 |
300144 |
宋城演艺 |
0.53% |
5.00 |
88.60 |
1.03% |
--- |
32 |
600546 |
山煤国际 |
0.51% |
10.00 |
85.10 |
0.99% |
--- |
33 |
601952 |
苏垦农发 |
0.50% |
6.00 |
84.36 |
0.98% |
--- |
34 |
000885 |
城发环境 |
0.49% |
7.00 |
81.62 |
0.95% |
--- |
35 |
600703 |
三安光电 |
0.48% |
3.00 |
81.03 |
0.94% |
--- |
36 |
603855 |
华荣股份 |
0.48% |
5.00 |
80.70 |
0.94% |
--- |
37 |
600887 |
伊利股份 |
0.47% |
1.80 |
79.87 |
0.93% |
--- |
38 |
601360 |
三六零 |
0.47% |
5.00 |
78.55 |
0.91% |
--- |
39 |
300577 |
开润股份 |
0.47% |
3.04 |
79.28 |
0.92% |
--- |
40 |
603596 |
伯特利 |
0.41% |
2.00 |
68.44 |
0.79% |
--- |
41 |
000977 |
浪潮信息 |
0.40% |
2.50 |
67.20 |
0.78% |
--- |
42 |
601808 |
中海油服 |
0.38% |
5.00 |
63.85 |
0.74% |
--- |
43 |
600812 |
华北制药 |
0.37% |
6.00 |
61.74 |
0.72% |
--- |
44 |
600926 |
杭州银行 |
0.35% |
4.00 |
59.68 |
0.69% |
--- |
45 |
603587 |
地素时尚 |
0.34% |
2.99 |
57.08 |
0.66% |
--- |
46 |
688258 |
卓易信息 |
0.33% |
1.00 |
55.60 |
0.64% |
--- |
47 |
601939 |
建设银行 |
0.30% |
8.00 |
50.24 |
0.58% |
--- |
48 |
000776 |
广发证券 |
0.29% |
3.00 |
48.84 |
0.57% |
--- |
49 |
603108 |
润达医疗 |
0.27% |
4.00 |
44.72 |
0.52% |
--- |
50 |
600036 |
招商银行 |
0.26% |
1.00 |
43.95 |
0.51% |
--- |
51 |
603136 |
天目湖 |
0.20% |
1.30 |
32.95 |
0.38% |
--- |
52 |
688981 |
中芯国际 |
0.19% |
0.55 |
31.76 |
0.37% |
--- |
53 |
603087 |
甘李药业 |
0.05% |
0.06 |
8.37 |
0.10% |
--- |
54 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.16 |
0.06% |
--- |
55 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.48 |
0.05% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
2.72% |
17.00 |
429.76 |
6.49% |
14.00 (82.35%) |
2 |
601318 |
中国平安 |
2.42% |
5.00 |
381.30 |
5.76% |
-0.72 (-14.40%) |
3 |
601998 |
中信银行 |
1.60% |
50.00 |
252.50 |
3.82% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.48% |
8.00 |
233.60 |
3.53% |
新增 |
5 |
603690 |
至纯科技 |
1.38% |
6.00 |
217.44 |
3.29% |
2.50 (41.67%) |
6 |
600567 |
山鹰纸业 |
1.37% |
70.00 |
215.60 |
3.26% |
30.00 (42.86%) |
7 |
300146 |
汤臣倍健 |
1.33% |
10.00 |
210.10 |
3.17% |
新增 |
8 |
300450 |
先导智能 |
1.23% |
4.00 |
193.56 |
2.92% |
新增 |
9 |
688169 |
石头科技 |
1.14% |
0.30 |
179.82 |
2.72% |
新增 |
10 |
002839 |
张家港行 |
1.11% |
30.00 |
175.20 |
2.65% |
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 |
603337 |
杰克股份 |
2.72% |
17.00 |
429.76 |
6.49% |
14.00 (82.35%) |
2 |
601318 |
中国平安 |
2.42% |
5.00 |
381.30 |
5.76% |
-0.72 (-14.40%) |
3 |
601998 |
中信银行 |
1.60% |
50.00 |
252.50 |
3.82% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.48% |
8.00 |
233.60 |
3.53% |
新增 |
5 |
603690 |
至纯科技 |
1.38% |
6.00 |
217.44 |
3.29% |
2.50 (41.67%) |
6 |
600567 |
山鹰纸业 |
1.37% |
70.00 |
215.60 |
3.26% |
30.00 (42.86%) |
7 |
300146 |
汤臣倍健 |
1.33% |
10.00 |
210.10 |
3.17% |
新增 |
8 |
300450 |
先导智能 |
1.23% |
4.00 |
193.56 |
2.92% |
新增 |
9 |
688169 |
石头科技 |
1.14% |
0.30 |
179.82 |
2.72% |
新增 |
10 |
002839 |
张家港行 |
1.11% |
30.00 |
175.20 |
2.65% |
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 |
601318 |
中国平安 |
2.84% |
5.72 |
408.41 |
9.70% |
4.36 (76.22%) |
2 |
601066 |
中信建投 |
1.64% |
6.00 |
236.28 |
5.61% |
新增 |
3 |
601881 |
中国银河 |
1.60% |
20.00 |
229.40 |
5.45% |
新增 |
4 |
002460 |
赣锋锂业 |
1.49% |
4.00 |
214.28 |
5.09% |
1.70 (42.50%) |
5 |
600373 |
中文传媒 |
1.21% |
14.80 |
174.34 |
4.14% |
5.00 (33.78%) |
6 |
300618 |
寒锐钴业 |
1.12% |
2.60 |
161.25 |
3.83% |
1.00 (38.46%) |
7 |
603690 |
至纯科技 |
1.01% |
3.50 |
144.83 |
3.44% |
新增 |
8 |
002008 |
大族激光 |
1.00% |
4.00 |
143.80 |
3.42% |
新增 |
9 |
600690 |
海尔智家 |
0.99% |
8.00 |
141.60 |
3.36% |
新增 |
10 |
601009 |
南京银行 |
0.96% |
18.77 |
137.58 |
3.27% |
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 |
601318 |
中国平安 |
2.84% |
5.72 |
408.41 |
9.70% |
4.36 (76.22%) |
2 |
601066 |
中信建投 |
1.64% |
6.00 |
236.28 |
5.61% |
新增 |
3 |
601881 |
中国银河 |
1.60% |
20.00 |
229.40 |
5.45% |
新增 |
4 |
002460 |
赣锋锂业 |
1.49% |
4.00 |
214.28 |
5.09% |
1.70 (42.50%) |
5 |
600373 |
中文传媒 |
1.21% |
14.80 |
174.34 |
4.14% |
5.00 (33.78%) |
6 |
300618 |
寒锐钴业 |
1.12% |
2.60 |
161.25 |
3.83% |
1.00 (38.46%) |
7 |
603690 |
至纯科技 |
1.01% |
3.50 |
144.83 |
3.44% |
新增 |
8 |
002008 |
大族激光 |
1.00% |
4.00 |
143.80 |
3.42% |
新增 |
9 |
600690 |
海尔智家 |
0.99% |
8.00 |
141.60 |
3.36% |
新增 |
10 |
601009 |
南京银行 |
0.96% |
18.77 |
137.58 |
3.27% |
新增 |
11 |
300233 |
金城医药 |
0.86% |
4.00 |
123.00 |
2.92% |
--- |
12 |
000338 |
潍柴动力 |
0.82% |
8.56 |
117.44 |
2.79% |
--- |
13 |
600567 |
山鹰国际 |
0.82% |
40.00 |
118.00 |
2.80% |
--- |
14 |
601088 |
中国神华 |
0.70% |
7.00 |
100.52 |
2.39% |
--- |
15 |
300568 |
星源材质 |
0.70% |
5.37 |
99.97 |
2.37% |
--- |
16 |
600919 |
江苏银行 |
0.63% |
16.00 |
90.72 |
2.15% |
--- |
17 |
300393 |
中来股份 |
0.61% |
13.18 |
88.04 |
2.09% |
--- |
18 |
600104 |
上汽集团 |
0.59% |
5.00 |
84.95 |
2.02% |
--- |
19 |
300182 |
捷成股份 |
0.56% |
20.00 |
79.80 |
1.90% |
--- |
20 |
601128 |
常熟银行 |
0.52% |
10.00 |
75.10 |
1.78% |
--- |
21 |
300118 |
东方日升 |
0.52% |
5.00 |
75.00 |
1.78% |
--- |
22 |
600036 |
招商银行 |
0.48% |
2.04 |
68.79 |
1.63% |
--- |
23 |
603160 |
汇顶科技 |
0.47% |
0.30 |
66.87 |
1.59% |
--- |
24 |
601808 |
中海油服 |
0.46% |
5.00 |
65.70 |
1.56% |
--- |
25 |
603337 |
杰克股份 |
0.46% |
3.00 |
65.70 |
1.56% |
--- |
26 |
000001 |
平安银行 |
0.45% |
5.00 |
64.00 |
1.52% |
--- |
27 |
000887 |
中鼎股份 |
0.44% |
8.00 |
62.80 |
1.49% |
--- |
28 |
002548 |
金新农 |
0.43% |
7.80 |
61.54 |
1.46% |
--- |
29 |
002493 |
荣盛石化 |
0.43% |
5.00 |
61.50 |
1.46% |
--- |
30 |
002444 |
巨星科技 |
0.41% |
5.00 |
59.40 |
1.41% |
--- |
31 |
600216 |
浙江医药 |
0.40% |
3.00 |
57.78 |
1.37% |
--- |
32 |
600887 |
伊利股份 |
0.39% |
1.80 |
56.03 |
1.33% |
--- |
33 |
000651 |
格力电器 |
0.39% |
1.00 |
56.57 |
1.34% |
--- |
34 |
688388 |
嘉元科技 |
0.39% |
1.00 |
56.35 |
1.34% |
--- |
35 |
603960 |
克来机电 |
0.39% |
2.00 |
55.84 |
1.33% |
--- |
36 |
600273 |
嘉化能源 |
0.37% |
6.01 |
52.53 |
1.25% |
--- |
37 |
601939 |
建设银行 |
0.35% |
8.00 |
50.48 |
1.20% |
--- |
38 |
002422 |
科伦药业 |
0.31% |
2.10 |
44.10 |
1.05% |
--- |
39 |
002340 |
格林美 |
0.31% |
9.00 |
44.73 |
1.06% |
--- |
40 |
002142 |
宁波银行 |
0.29% |
1.60 |
42.03 |
1.00% |
--- |
41 |
600114 |
东睦股份 |
0.29% |
4.00 |
41.52 |
0.99% |
--- |
42 |
600519 |
贵州茅台 |
0.10% |
0.01 |
14.63 |
0.35% |
--- |
43 |
300832 |
新产业 |
0.07% |
0.06 |
10.33 |
0.25% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.11% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.03% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
1.40% |
38.00 |
196.84 |
9.06% |
新增 |
2 |
600567 |
山鹰纸业 |
0.87% |
40.00 |
122.40 |
5.63% |
30.00 (75.00%) |
3 |
600373 |
中文传媒 |
0.84% |
9.80 |
117.99 |
5.43% |
新增 |
4 |
000338 |
潍柴动力 |
0.73% |
8.56 |
102.38 |
4.71% |
新增 |
5 |
600919 |
江苏银行 |
0.68% |
16.00 |
96.16 |
4.43% |
10.00 (62.50%) |
6 |
601318 |
中国平安 |
0.67% |
1.36 |
94.07 |
4.33% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.66% |
2.30 |
92.58 |
4.26% |
新增 |
8 |
601328 |
交通银行 |
0.55% |
15.00 |
77.40 |
3.56% |
-5.00 (-33.33%) |
9 |
000333 |
美的集团 |
0.52% |
1.51 |
73.11 |
3.36% |
0.31 (20.53%) |
10 |
300618 |
寒锐钴业 |
0.52% |
1.60 |
73.63 |
3.39% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
1.40% |
38.00 |
196.84 |
9.06% |
新增 |
2 |
600567 |
山鹰纸业 |
0.87% |
40.00 |
122.40 |
5.63% |
30.00 (75.00%) |
3 |
600373 |
中文传媒 |
0.84% |
9.80 |
117.99 |
5.43% |
新增 |
4 |
000338 |
潍柴动力 |
0.73% |
8.56 |
102.38 |
4.71% |
新增 |
5 |
600919 |
江苏银行 |
0.68% |
16.00 |
96.16 |
4.43% |
10.00 (62.50%) |
6 |
601318 |
中国平安 |
0.67% |
1.36 |
94.07 |
4.33% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.66% |
2.30 |
92.58 |
4.26% |
新增 |
8 |
601328 |
交通银行 |
0.55% |
15.00 |
77.40 |
3.56% |
-5.00 (-33.33%) |
9 |
000333 |
美的集团 |
0.52% |
1.51 |
73.11 |
3.36% |
0.31 (20.53%) |
10 |
300618 |
寒锐钴业 |
0.52% |
1.60 |
73.63 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.49% |
8.00 |
202.40 |
8.28% |
新增 |
2 |
601688 |
华泰证券 |
1.20% |
8.00 |
162.48 |
6.64% |
新增 |
3 |
000725 |
京东方A |
1.08% |
32.28 |
146.55 |
5.99% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
1.36 |
116.23 |
4.75% |
新增 |
5 |
601328 |
交通银行 |
0.83% |
20.00 |
112.60 |
4.60% |
新增 |
6 |
002299 |
圣农发展 |
0.71% |
4.00 |
96.32 |
3.94% |
新增 |
7 |
600547 |
山东黄金 |
0.65% |
2.70 |
88.07 |
3.60% |
新增 |
8 |
002120 |
韵达股份 |
0.61% |
2.51 |
83.58 |
3.42% |
新增 |
9 |
000001 |
平安银行 |
0.60% |
5.00 |
82.25 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
0.58% |
1.20 |
78.70 |
3.22% |
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 |
600030 |
中信证券 |
1.49% |
8.00 |
202.40 |
8.28% |
新增 |
2 |
601688 |
华泰证券 |
1.20% |
8.00 |
162.48 |
6.64% |
新增 |
3 |
000725 |
京东方A |
1.08% |
32.28 |
146.55 |
5.99% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
1.36 |
116.23 |
4.75% |
新增 |
5 |
601328 |
交通银行 |
0.83% |
20.00 |
112.60 |
4.60% |
新增 |
6 |
002299 |
圣农发展 |
0.71% |
4.00 |
96.32 |
3.94% |
新增 |
7 |
600547 |
山东黄金 |
0.65% |
2.70 |
88.07 |
3.60% |
新增 |
8 |
002120 |
韵达股份 |
0.61% |
2.51 |
83.58 |
3.42% |
新增 |
9 |
000001 |
平安银行 |
0.60% |
5.00 |
82.25 |
3.36% |
新增 |
10 |
000651 |
格力电器 |
0.58% |
1.20 |
78.70 |
3.22% |
新增 |
11 |
002746 |
仙坛股份 |
0.56% |
4.87 |
75.83 |
3.10% |
--- |
12 |
002202 |
金风科技 |
0.53% |
6.00 |
71.70 |
2.93% |
--- |
13 |
000333 |
美的集团 |
0.51% |
1.20 |
69.90 |
2.86% |
--- |
14 |
600004 |
白云机场 |
0.51% |
4.00 |
69.80 |
2.85% |
--- |
15 |
688020 |
方邦股份 |
0.50% |
0.76 |
67.87 |
2.78% |
--- |
16 |
000100 |
TCL科技 |
0.46% |
13.92 |
62.22 |
2.54% |
--- |
17 |
601939 |
建设银行 |
0.43% |
8.00 |
57.84 |
2.37% |
--- |
18 |
600029 |
南方航空 |
0.37% |
7.00 |
50.26 |
2.06% |
--- |
19 |
002343 |
慈文传媒 |
0.36% |
4.00 |
48.44 |
1.98% |
--- |
20 |
002563 |
森马服饰 |
0.36% |
5.00 |
49.35 |
2.02% |
--- |
21 |
000887 |
中鼎股份 |
0.33% |
5.00 |
45.25 |
1.85% |
--- |
22 |
603939 |
益丰药房 |
0.32% |
0.60 |
43.93 |
1.80% |
--- |
23 |
600919 |
江苏银行 |
0.32% |
6.00 |
43.44 |
1.78% |
--- |
24 |
600567 |
山鹰国际 |
0.28% |
10.00 |
37.70 |
1.54% |
--- |
25 |
002142 |
宁波银行 |
0.27% |
1.30 |
36.59 |
1.50% |
--- |
26 |
600115 |
中国东航 |
0.26% |
6.00 |
34.86 |
1.43% |
--- |
27 |
600048 |
保利地产 |
0.24% |
2.00 |
32.36 |
1.32% |
--- |
28 |
002032 |
苏泊尔 |
0.23% |
0.40 |
30.71 |
1.26% |
--- |
29 |
600887 |
伊利股份 |
0.23% |
1.00 |
30.94 |
1.27% |
--- |
30 |
601186 |
中国铁建 |
0.22% |
3.00 |
30.42 |
1.24% |
--- |
31 |
000858 |
五粮液 |
0.20% |
0.20 |
26.60 |
1.09% |
--- |
32 |
000703 |
恒逸石化 |
0.20% |
2.00 |
27.84 |
1.14% |
--- |
33 |
002415 |
海康威视 |
0.19% |
0.80 |
26.19 |
1.07% |
--- |
34 |
002458 |
益生股份 |
0.18% |
0.86 |
24.38 |
1.00% |
--- |
35 |
002001 |
新和成 |
0.17% |
1.02 |
23.73 |
0.97% |
--- |
36 |
600519 |
贵州茅台 |
0.17% |
0.02 |
23.66 |
0.97% |
--- |
37 |
601088 |
中国神华 |
0.17% |
1.25 |
22.81 |
0.93% |
--- |
38 |
601966 |
玲珑轮胎 |
0.17% |
1.00 |
22.93 |
0.94% |
--- |
39 |
300725 |
药石科技 |
0.15% |
0.30 |
20.50 |
0.84% |
--- |
40 |
002594 |
比亚迪 |
0.14% |
0.40 |
19.07 |
0.78% |
--- |
41 |
600845 |
宝信软件 |
0.12% |
0.50 |
16.45 |
0.67% |
--- |
42 |
002008 |
大族激光 |
0.12% |
0.40 |
16.00 |
0.65% |
--- |
43 |
002234 |
民和股份 |
0.12% |
0.50 |
15.90 |
0.65% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.03% |
--- |
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 |
688020 |
方邦股份 |
0.10% |
0.76 |
56.69 |
83.84% |
新增 |
2 |
603927 |
中科软 |
0.01% |
0.09 |
7.82 |
11.56% |
新增 |
3 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
4.60% |
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 |
688020 |
方邦股份 |
0.10% |
0.76 |
56.69 |
83.84% |
新增 |
2 |
603927 |
中科软 |
0.01% |
0.09 |
7.82 |
11.56% |
新增 |
3 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
4.60% |
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 |
601111 |
中国国航 |
5.64% |
333.93 |
3195.74 |
18.97% |
新增 |
2 |
002508 |
老板电器 |
5.60% |
116.77 |
3169.26 |
18.82% |
新增 |
3 |
002035 |
华帝股份 |
5.44% |
253.00 |
3081.48 |
18.30% |
新增 |
4 |
600029 |
南方航空 |
4.38% |
321.54 |
2482.29 |
14.74% |
新增 |
5 |
000915 |
山大华特 |
4.12% |
114.11 |
2333.59 |
13.86% |
新增 |
6 |
600115 |
东方航空 |
3.08% |
277.81 |
1741.87 |
10.34% |
新增 |
7 |
000910 |
大亚圣象 |
1.38% |
70.00 |
779.76 |
4.63% |
新增 |
8 |
600968 |
海油发展 |
0.06% |
9.51 |
33.76 |
0.20% |
新增 |
9 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
0.00 (新增) |
10 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
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 |
601111 |
中国国航 |
5.64% |
333.93 |
3195.74 |
18.97% |
新增 |
2 |
002508 |
老板电器 |
5.60% |
116.77 |
3169.26 |
18.82% |
新增 |
3 |
002035 |
华帝股份 |
5.44% |
253.00 |
3081.48 |
18.30% |
新增 |
4 |
600029 |
南方航空 |
4.38% |
321.54 |
2482.29 |
14.74% |
新增 |
5 |
000915 |
山大华特 |
4.12% |
114.11 |
2333.59 |
13.86% |
新增 |
6 |
600115 |
东方航空 |
3.08% |
277.81 |
1741.87 |
10.34% |
新增 |
7 |
000910 |
大亚圣象 |
1.38% |
70.00 |
779.76 |
4.63% |
新增 |
8 |
600968 |
海油发展 |
0.06% |
9.51 |
33.76 |
0.20% |
新增 |
9 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
0.00 (新增) |
10 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
新增 |
11 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
12 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
13 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
14 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
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 |
000671 |
阳光城 |
7.70% |
550.00 |
4592.50 |
25.86% |
-141.75 (-25.77%) |
2 |
600466 |
蓝光发展 |
6.80% |
550.00 |
4059.00 |
22.86% |
-33.37 (-6.07%) |
3 |
601688 |
华泰证券 |
5.41% |
144.00 |
3227.04 |
18.17% |
新增 |
4 |
600208 |
新湖中宝 |
3.57% |
540.00 |
2127.60 |
11.98% |
新增 |
5 |
600337 |
美克家居 |
2.64% |
295.62 |
1572.70 |
8.86% |
新增 |
6 |
002244 |
滨江集团 |
2.22% |
280.00 |
1324.40 |
7.46% |
新增 |
7 |
601881 |
中国银河 |
1.35% |
68.00 |
804.44 |
4.53% |
新增 |
8 |
002958 |
青农商行 |
0.02% |
1.77 |
13.43 |
0.08% |
新增 |
9 |
300765 |
新诺威 |
0.01% |
0.14 |
7.48 |
0.04% |
新增 |
10 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.05% |
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 |
000671 |
阳光城 |
7.70% |
550.00 |
4592.50 |
25.86% |
-141.75 (-25.77%) |
2 |
600466 |
蓝光发展 |
6.80% |
550.00 |
4059.00 |
22.86% |
-33.37 (-6.07%) |
3 |
601688 |
华泰证券 |
5.41% |
144.00 |
3227.04 |
18.17% |
新增 |
4 |
600208 |
新湖中宝 |
3.57% |
540.00 |
2127.60 |
11.98% |
新增 |
5 |
600337 |
美克家居 |
2.64% |
295.62 |
1572.70 |
8.86% |
新增 |
6 |
002244 |
滨江集团 |
2.22% |
280.00 |
1324.40 |
7.46% |
新增 |
7 |
601881 |
中国银河 |
1.35% |
68.00 |
804.44 |
4.53% |
新增 |
8 |
002958 |
青农商行 |
0.02% |
1.77 |
13.43 |
0.08% |
新增 |
9 |
300765 |
新诺威 |
0.01% |
0.14 |
7.48 |
0.04% |
新增 |
10 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.05% |
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 |
000671 |
阳光城 |
6.71% |
691.75 |
3590.21 |
23.30% |
166.30 (24.04%) |
2 |
600466 |
蓝光发展 |
5.86% |
583.37 |
3138.52 |
20.36% |
新增 |
3 |
600340 |
华夏幸福 |
5.85% |
122.98 |
3129.85 |
20.31% |
新增 |
4 |
600048 |
保利地产 |
5.46% |
248.00 |
2923.92 |
18.97% |
新增 |
5 |
000732 |
泰禾集团 |
3.90% |
148.80 |
2086.15 |
13.54% |
新增 |
6 |
600606 |
绿地控股 |
0.99% |
87.00 |
531.57 |
3.45% |
新增 |
7 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
新增 |
8 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
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 |
000671 |
阳光城 |
6.71% |
691.75 |
3590.21 |
23.30% |
166.30 (24.04%) |
2 |
600466 |
蓝光发展 |
5.86% |
583.37 |
3138.52 |
20.36% |
新增 |
3 |
600340 |
华夏幸福 |
5.85% |
122.98 |
3129.85 |
20.31% |
新增 |
4 |
600048 |
保利地产 |
5.46% |
248.00 |
2923.92 |
18.97% |
新增 |
5 |
000732 |
泰禾集团 |
3.90% |
148.80 |
2086.15 |
13.54% |
新增 |
6 |
600606 |
绿地控股 |
0.99% |
87.00 |
531.57 |
3.45% |
新增 |
7 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
新增 |
8 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
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 |
600031 |
三一重工 |
6.34% |
393.07 |
3490.46 |
21.29% |
新增 |
2 |
000671 |
阳光城 |
5.69% |
525.46 |
3131.71 |
19.11% |
60.00 (11.42%) |
3 |
000528 |
柳工 |
4.88% |
245.89 |
2685.12 |
16.38% |
新增 |
4 |
002110 |
三钢闽光 |
4.15% |
130.05 |
2287.55 |
13.96% |
新增 |
5 |
000932 |
华菱钢铁 |
2.46% |
161.21 |
1352.55 |
8.25% |
新增 |
6 |
600782 |
新钢股份 |
2.46% |
230.00 |
1356.97 |
8.28% |
新增 |
7 |
000717 |
韶钢松山 |
2.03% |
172.92 |
1120.53 |
6.84% |
新增 |
8 |
601003 |
柳钢股份 |
1.37% |
96.57 |
757.14 |
4.62% |
新增 |
9 |
601186 |
中国铁建 |
0.36% |
18.00 |
200.70 |
1.22% |
新增 |
10 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
3.66 |
0.02% |
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 |
600031 |
三一重工 |
6.34% |
393.07 |
3490.46 |
21.29% |
新增 |
2 |
000671 |
阳光城 |
5.69% |
525.46 |
3131.71 |
19.11% |
60.00 (11.42%) |
3 |
000528 |
柳工 |
4.88% |
245.89 |
2685.12 |
16.38% |
新增 |
4 |
002110 |
三钢闽光 |
4.15% |
130.05 |
2287.55 |
13.96% |
新增 |
5 |
000932 |
华菱钢铁 |
2.46% |
161.21 |
1352.55 |
8.25% |
新增 |
6 |
600782 |
新钢股份 |
2.46% |
230.00 |
1356.97 |
8.28% |
新增 |
7 |
000717 |
韶钢松山 |
2.03% |
172.92 |
1120.53 |
6.84% |
新增 |
8 |
601003 |
柳钢股份 |
1.37% |
96.57 |
757.14 |
4.62% |
新增 |
9 |
601186 |
中国铁建 |
0.36% |
18.00 |
200.70 |
1.22% |
新增 |
10 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
3.66 |
0.02% |
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 |
601155 |
新城控股 |
7.29% |
134.99 |
4180.74 |
24.83% |
--- |
2 |
600048 |
保利地产 |
7.19% |
337.84 |
4121.60 |
24.48% |
--- |
3 |
000671 |
阳光城 |
4.85% |
465.45 |
2778.77 |
16.50% |
--- |
4 |
600340 |
华夏幸福 |
4.41% |
98.29 |
2530.97 |
15.03% |
--- |
5 |
600808 |
马钢股份 |
2.76% |
440.12 |
1580.02 |
9.38% |
--- |
6 |
600466 |
蓝光发展 |
2.25% |
208.00 |
1289.59 |
7.66% |
--- |
7 |
002078 |
太阳纸业 |
0.58% |
34.61 |
335.38 |
1.99% |
--- |
8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
9 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
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 |
601155 |
新城控股 |
7.29% |
134.99 |
4180.74 |
24.83% |
--- |
2 |
600048 |
保利地产 |
7.19% |
337.84 |
4121.60 |
24.48% |
--- |
3 |
000671 |
阳光城 |
4.85% |
465.45 |
2778.77 |
16.50% |
--- |
4 |
600340 |
华夏幸福 |
4.41% |
98.29 |
2530.97 |
15.03% |
--- |
5 |
600808 |
马钢股份 |
2.76% |
440.12 |
1580.02 |
9.38% |
--- |
6 |
600466 |
蓝光发展 |
2.25% |
208.00 |
1289.59 |
7.66% |
--- |
7 |
002078 |
太阳纸业 |
0.58% |
34.61 |
335.38 |
1.99% |
--- |
8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
9 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
11 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
12 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>