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 |
002891 |
中宠股份 |
4.66% |
3.02 |
187.15 |
5.11% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
4.61% |
7.85 |
184.87 |
5.05% |
0.00 (新增) |
3 |
601998 |
中信银行 |
3.50% |
16.53 |
140.50 |
3.84% |
0.00 (新增) |
4 |
300627 |
华测导航 |
3.32% |
3.81 |
133.28 |
3.64% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.26% |
1.68 |
130.87 |
3.57% |
0.00 (新增) |
6 |
002080 |
中材科技 |
3.12% |
6.42 |
125.19 |
3.42% |
0.00 (新增) |
7 |
600039 |
四川路桥 |
3.12% |
12.64 |
125.14 |
3.42% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.10% |
6.45 |
124.55 |
3.40% |
0.00 (新增) |
9 |
601318 |
中国平安 |
3.08% |
2.23 |
123.72 |
3.38% |
0.00 (新增) |
10 |
603444 |
吉比特 |
3.01% |
0.40 |
120.78 |
3.30% |
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 |
002891 |
中宠股份 |
4.66% |
3.02 |
187.15 |
5.11% |
0.00 (新增) |
2 |
002558 |
巨人网络 |
4.61% |
7.85 |
184.87 |
5.05% |
0.00 (新增) |
3 |
601998 |
中信银行 |
3.50% |
16.53 |
140.50 |
3.84% |
0.00 (新增) |
4 |
300627 |
华测导航 |
3.32% |
3.81 |
133.28 |
3.64% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.26% |
1.68 |
130.87 |
3.57% |
0.00 (新增) |
6 |
002080 |
中材科技 |
3.12% |
6.42 |
125.19 |
3.42% |
0.00 (新增) |
7 |
600039 |
四川路桥 |
3.12% |
12.64 |
125.14 |
3.42% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.10% |
6.45 |
124.55 |
3.40% |
0.00 (新增) |
9 |
601318 |
中国平安 |
3.08% |
2.23 |
123.72 |
3.38% |
0.00 (新增) |
10 |
603444 |
吉比特 |
3.01% |
0.40 |
120.78 |
3.30% |
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 |
688578 |
艾力斯 |
3.69% |
1.74 |
148.42 |
4.23% |
1.74 (100.00%) |
2 |
600031 |
三一重工 |
3.30% |
6.96 |
132.73 |
3.78% |
6.96 (100.00%) |
3 |
002891 |
中宠股份 |
3.25% |
3.02 |
130.62 |
3.72% |
-1.10 (-26.58%) |
4 |
000338 |
潍柴动力 |
3.16% |
7.73 |
126.85 |
3.61% |
7.73 (100.00%) |
5 |
000425 |
徐工机械 |
3.03% |
14.14 |
121.89 |
3.47% |
-2.81 (-16.58%) |
6 |
600480 |
凌云股份 |
2.97% |
7.21 |
119.47 |
3.40% |
7.21 (100.00%) |
7 |
601998 |
中信银行 |
2.93% |
16.53 |
117.53 |
3.35% |
16.53 (100.00%) |
8 |
000893 |
亚钾国际 |
2.89% |
4.75 |
116.00 |
3.30% |
4.75 (100.00%) |
9 |
301121 |
紫建电子 |
2.89% |
1.94 |
116.03 |
3.30% |
1.94 (100.00%) |
10 |
601318 |
中国平安 |
2.87% |
2.23 |
115.13 |
3.28% |
2.23 (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 |
688578 |
艾力斯 |
3.69% |
1.74 |
148.42 |
4.23% |
1.74 (100.00%) |
2 |
600031 |
三一重工 |
3.30% |
6.96 |
132.73 |
3.78% |
6.96 (100.00%) |
3 |
002891 |
中宠股份 |
3.25% |
3.02 |
130.62 |
3.72% |
-1.10 (-26.58%) |
4 |
000338 |
潍柴动力 |
3.16% |
7.73 |
126.85 |
3.61% |
7.73 (100.00%) |
5 |
000425 |
徐工机械 |
3.03% |
14.14 |
121.89 |
3.47% |
-2.81 (-16.58%) |
6 |
600480 |
凌云股份 |
2.97% |
7.21 |
119.47 |
3.40% |
7.21 (100.00%) |
7 |
601998 |
中信银行 |
2.93% |
16.53 |
117.53 |
3.35% |
16.53 (100.00%) |
8 |
000893 |
亚钾国际 |
2.89% |
4.75 |
116.00 |
3.30% |
4.75 (100.00%) |
9 |
301121 |
紫建电子 |
2.89% |
1.94 |
116.03 |
3.30% |
1.94 (100.00%) |
10 |
601318 |
中国平安 |
2.87% |
2.23 |
115.13 |
3.28% |
2.23 (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 |
5.03% |
0.79 |
210.14 |
5.59% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.57% |
14.03 |
149.42 |
3.97% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
3.52% |
4.12 |
147.08 |
3.91% |
4.12 (100.00%) |
4 |
000425 |
徐工机械 |
3.22% |
16.95 |
134.41 |
3.58% |
16.95 (100.00%) |
5 |
600563 |
法拉电子 |
3.19% |
1.12 |
133.19 |
3.54% |
1.12 (100.00%) |
6 |
002028 |
思源电气 |
3.17% |
1.82 |
132.31 |
3.52% |
1.82 (100.00%) |
7 |
605133 |
嵘泰股份 |
3.14% |
5.57 |
131.06 |
3.49% |
5.57 (100.00%) |
8 |
601607 |
上海医药 |
3.05% |
6.07 |
127.47 |
3.39% |
6.07 (100.00%) |
9 |
000651 |
格力电器 |
3.01% |
2.77 |
125.68 |
3.34% |
2.77 (100.00%) |
10 |
601985 |
中国核电 |
2.98% |
11.94 |
124.53 |
3.31% |
11.94 (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 |
5.03% |
0.79 |
210.14 |
5.59% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.57% |
14.03 |
149.42 |
3.97% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
3.52% |
4.12 |
147.08 |
3.91% |
4.12 (100.00%) |
4 |
000425 |
徐工机械 |
3.22% |
16.95 |
134.41 |
3.58% |
16.95 (100.00%) |
5 |
600563 |
法拉电子 |
3.19% |
1.12 |
133.19 |
3.54% |
1.12 (100.00%) |
6 |
002028 |
思源电气 |
3.17% |
1.82 |
132.31 |
3.52% |
1.82 (100.00%) |
7 |
605133 |
嵘泰股份 |
3.14% |
5.57 |
131.06 |
3.49% |
5.57 (100.00%) |
8 |
601607 |
上海医药 |
3.05% |
6.07 |
127.47 |
3.39% |
6.07 (100.00%) |
9 |
000651 |
格力电器 |
3.01% |
2.77 |
125.68 |
3.34% |
2.77 (100.00%) |
10 |
601985 |
中国核电 |
2.98% |
11.94 |
124.53 |
3.31% |
11.94 (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 |
300750 |
宁德时代 |
4.39% |
0.79 |
198.99 |
4.78% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
3.59% |
2.71 |
162.74 |
3.91% |
2.71 (100.00%) |
3 |
600031 |
三一重工 |
3.52% |
8.47 |
159.91 |
3.84% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.39% |
14.03 |
153.63 |
3.69% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
3.39% |
0.63 |
153.85 |
3.70% |
0.63 (100.00%) |
6 |
601166 |
兴业银行 |
3.38% |
7.95 |
153.20 |
3.68% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.25% |
3.77 |
147.41 |
3.54% |
3.77 (100.00%) |
8 |
000921 |
海信家电 |
3.22% |
4.12 |
146.26 |
3.52% |
4.12 (100.00%) |
9 |
601319 |
中国人保 |
3.14% |
19.18 |
142.70 |
3.43% |
19.18 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.02% |
2.62 |
137.03 |
3.29% |
2.62 (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 |
300750 |
宁德时代 |
4.39% |
0.79 |
198.99 |
4.78% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
3.59% |
2.71 |
162.74 |
3.91% |
2.71 (100.00%) |
3 |
600031 |
三一重工 |
3.52% |
8.47 |
159.91 |
3.84% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.39% |
14.03 |
153.63 |
3.69% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
3.39% |
0.63 |
153.85 |
3.70% |
0.63 (100.00%) |
6 |
601166 |
兴业银行 |
3.38% |
7.95 |
153.20 |
3.68% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.25% |
3.77 |
147.41 |
3.54% |
3.77 (100.00%) |
8 |
000921 |
海信家电 |
3.22% |
4.12 |
146.26 |
3.52% |
4.12 (100.00%) |
9 |
601319 |
中国人保 |
3.14% |
19.18 |
142.70 |
3.43% |
19.18 (100.00%) |
10 |
600276 |
恒瑞医药 |
3.02% |
2.62 |
137.03 |
3.29% |
2.62 (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 |
000528 |
柳工 |
4.57% |
18.15 |
203.10 |
5.33% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
3.72% |
7.10 |
165.64 |
4.34% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
3.66% |
7.87 |
162.91 |
4.27% |
新增 |
4 |
002475 |
立讯精密 |
3.45% |
3.90 |
153.31 |
4.02% |
新增 |
5 |
600875 |
东方电气 |
3.43% |
8.26 |
152.40 |
4.00% |
新增 |
6 |
601009 |
南京银行 |
3.28% |
14.03 |
145.77 |
3.82% |
新增 |
7 |
300750 |
宁德时代 |
3.20% |
0.79 |
142.22 |
3.73% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.15% |
7.95 |
140.08 |
3.67% |
新增 |
9 |
600031 |
三一重工 |
3.14% |
8.47 |
139.75 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
3.55 |
139.23 |
3.65% |
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 |
000528 |
柳工 |
4.57% |
18.15 |
203.10 |
5.33% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
3.72% |
7.10 |
165.64 |
4.34% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
3.66% |
7.87 |
162.91 |
4.27% |
新增 |
4 |
002475 |
立讯精密 |
3.45% |
3.90 |
153.31 |
4.02% |
新增 |
5 |
600875 |
东方电气 |
3.43% |
8.26 |
152.40 |
4.00% |
新增 |
6 |
601009 |
南京银行 |
3.28% |
14.03 |
145.77 |
3.82% |
新增 |
7 |
300750 |
宁德时代 |
3.20% |
0.79 |
142.22 |
3.73% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.15% |
7.95 |
140.08 |
3.67% |
新增 |
9 |
600031 |
三一重工 |
3.14% |
8.47 |
139.75 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
3.13% |
3.55 |
139.23 |
3.65% |
新增 |
11 |
601128 |
常熟银行 |
3.06% |
17.98 |
136.15 |
3.57% |
--- |
12 |
601088 |
中国神华 |
3.01% |
3.02 |
134.00 |
3.51% |
--- |
13 |
000157 |
中联重科 |
2.98% |
17.26 |
132.56 |
3.48% |
--- |
14 |
600845 |
宝信软件 |
2.96% |
4.12 |
131.42 |
3.45% |
--- |
15 |
002714 |
牧原股份 |
2.93% |
2.99 |
130.36 |
3.42% |
--- |
16 |
300498 |
温氏股份 |
2.79% |
6.27 |
124.27 |
3.26% |
--- |
17 |
002025 |
航天电器 |
2.77% |
2.66 |
123.37 |
3.24% |
--- |
18 |
002142 |
宁波银行 |
2.74% |
5.52 |
121.77 |
3.19% |
--- |
19 |
600519 |
贵州茅台 |
2.64% |
0.08 |
117.39 |
3.08% |
--- |
20 |
300910 |
瑞丰新材 |
2.53% |
2.58 |
112.74 |
2.96% |
--- |
21 |
688278 |
特宝生物 |
2.40% |
2.00 |
106.92 |
2.80% |
--- |
22 |
002001 |
新和成 |
2.28% |
5.28 |
101.38 |
2.66% |
--- |
23 |
601298 |
青岛港 |
2.08% |
9.69 |
92.64 |
2.43% |
--- |
24 |
000425 |
徐工机械 |
1.70% |
10.61 |
75.83 |
1.99% |
--- |
25 |
600150 |
中国船舶 |
1.56% |
1.70 |
69.19 |
1.81% |
--- |
26 |
688506 |
百利天恒 |
1.54% |
0.38 |
68.61 |
1.80% |
--- |
27 |
002966 |
苏州银行 |
1.54% |
9.14 |
68.55 |
1.80% |
--- |
28 |
600886 |
国投电力 |
1.52% |
3.70 |
67.49 |
1.77% |
--- |
29 |
600025 |
华能水电 |
1.52% |
6.27 |
67.59 |
1.77% |
--- |
30 |
003816 |
中国广核 |
1.51% |
14.51 |
67.18 |
1.76% |
--- |
31 |
600160 |
巨化股份 |
1.50% |
2.77 |
66.84 |
1.75% |
--- |
32 |
002273 |
水晶光电 |
1.49% |
3.89 |
66.05 |
1.73% |
--- |
33 |
002371 |
北方华创 |
1.44% |
0.20 |
63.98 |
1.68% |
--- |
34 |
688408 |
中信博 |
0.51% |
0.25 |
22.82 |
0.60% |
--- |
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 |
600066 |
宇通客车 |
3.58% |
8.16 |
162.14 |
4.11% |
新增 |
2 |
002318 |
久立特材 |
3.48% |
7.10 |
157.76 |
4.00% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
3.35% |
18.15 |
151.73 |
3.85% |
新增 |
4 |
603993 |
洛阳钼业 |
3.32% |
18.05 |
150.18 |
3.81% |
新增 |
5 |
300750 |
宁德时代 |
3.32% |
0.79 |
150.23 |
3.81% |
新增 |
6 |
601168 |
西部矿业 |
3.30% |
7.76 |
149.69 |
3.79% |
新增 |
7 |
000550 |
江铃汽车 |
3.27% |
4.91 |
148.23 |
3.76% |
新增 |
8 |
000157 |
中联重科 |
3.13% |
17.26 |
141.71 |
3.59% |
新增 |
9 |
601899 |
紫金矿业 |
3.10% |
8.34 |
140.28 |
3.56% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
0.08 |
136.23 |
3.45% |
0.00 (0.00%) |
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 |
600066 |
宇通客车 |
3.58% |
8.16 |
162.14 |
4.11% |
新增 |
2 |
002318 |
久立特材 |
3.48% |
7.10 |
157.76 |
4.00% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
3.35% |
18.15 |
151.73 |
3.85% |
新增 |
4 |
603993 |
洛阳钼业 |
3.32% |
18.05 |
150.18 |
3.81% |
新增 |
5 |
300750 |
宁德时代 |
3.32% |
0.79 |
150.23 |
3.81% |
新增 |
6 |
601168 |
西部矿业 |
3.30% |
7.76 |
149.69 |
3.79% |
新增 |
7 |
000550 |
江铃汽车 |
3.27% |
4.91 |
148.23 |
3.76% |
新增 |
8 |
000157 |
中联重科 |
3.13% |
17.26 |
141.71 |
3.59% |
新增 |
9 |
601899 |
紫金矿业 |
3.10% |
8.34 |
140.28 |
3.56% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
0.08 |
136.23 |
3.45% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
3.37% |
5.26 |
154.64 |
4.12% |
新增 |
2 |
605128 |
上海沿浦 |
3.35% |
2.65 |
153.83 |
4.10% |
新增 |
3 |
600079 |
人福医药 |
3.20% |
5.91 |
146.92 |
3.91% |
新增 |
4 |
688328 |
深科达 |
3.15% |
3.22 |
144.34 |
3.84% |
新增 |
5 |
301312 |
智立方 |
3.09% |
1.31 |
141.93 |
3.78% |
新增 |
6 |
002318 |
久立特材 |
3.08% |
7.10 |
141.15 |
3.76% |
新增 |
7 |
600150 |
中国船舶 |
3.02% |
4.71 |
138.68 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
0.08 |
138.08 |
3.68% |
新增 |
9 |
603296 |
华勤技术 |
3.01% |
1.73 |
138.21 |
3.68% |
新增 |
10 |
688188 |
柏楚电子 |
2.99% |
0.54 |
137.16 |
3.65% |
-0.34 (-62.21%) |
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 |
002050 |
三花智控 |
3.37% |
5.26 |
154.64 |
4.12% |
新增 |
2 |
605128 |
上海沿浦 |
3.35% |
2.65 |
153.83 |
4.10% |
新增 |
3 |
600079 |
人福医药 |
3.20% |
5.91 |
146.92 |
3.91% |
新增 |
4 |
688328 |
深科达 |
3.15% |
3.22 |
144.34 |
3.84% |
新增 |
5 |
301312 |
智立方 |
3.09% |
1.31 |
141.93 |
3.78% |
新增 |
6 |
002318 |
久立特材 |
3.08% |
7.10 |
141.15 |
3.76% |
新增 |
7 |
600150 |
中国船舶 |
3.02% |
4.71 |
138.68 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
0.08 |
138.08 |
3.68% |
新增 |
9 |
603296 |
华勤技术 |
3.01% |
1.73 |
138.21 |
3.68% |
新增 |
10 |
688188 |
柏楚电子 |
2.99% |
0.54 |
137.16 |
3.65% |
-0.34 (-62.21%) |
11 |
600795 |
国电电力 |
2.94% |
32.40 |
134.78 |
3.59% |
--- |
12 |
688041 |
海光信息 |
2.92% |
1.89 |
133.85 |
3.56% |
--- |
13 |
002465 |
海格通信 |
2.88% |
10.30 |
132.35 |
3.52% |
--- |
14 |
601006 |
大秦铁路 |
2.87% |
18.25 |
131.58 |
3.50% |
--- |
15 |
601298 |
青岛港 |
2.85% |
21.16 |
130.77 |
3.48% |
--- |
16 |
601898 |
中煤能源 |
2.84% |
13.45 |
130.33 |
3.47% |
--- |
17 |
601985 |
中国核电 |
2.64% |
16.16 |
121.20 |
3.23% |
--- |
18 |
600422 |
昆药集团 |
2.62% |
5.76 |
120.16 |
3.20% |
--- |
19 |
688020 |
方邦股份 |
2.45% |
2.32 |
112.36 |
2.99% |
--- |
20 |
600363 |
联创光电 |
2.21% |
2.99 |
101.61 |
2.71% |
--- |
21 |
002262 |
恩华药业 |
2.02% |
3.41 |
92.48 |
2.46% |
--- |
22 |
002864 |
盘龙药业 |
1.94% |
2.31 |
88.91 |
2.37% |
--- |
23 |
688025 |
杰普特 |
1.75% |
0.87 |
80.43 |
2.14% |
--- |
24 |
600114 |
东睦股份 |
1.68% |
4.97 |
76.99 |
2.05% |
--- |
25 |
603298 |
杭叉集团 |
1.61% |
2.97 |
73.89 |
1.97% |
--- |
26 |
603501 |
韦尔股份 |
1.53% |
0.66 |
70.43 |
1.88% |
--- |
27 |
002236 |
大华股份 |
1.52% |
3.79 |
69.93 |
1.86% |
--- |
28 |
002840 |
华统股份 |
1.50% |
3.31 |
68.81 |
1.83% |
--- |
29 |
301030 |
仕净科技 |
1.47% |
1.62 |
67.55 |
1.80% |
--- |
30 |
002138 |
顺络电子 |
1.46% |
2.48 |
67.12 |
1.79% |
--- |
31 |
000810 |
创维数字 |
1.46% |
4.26 |
66.92 |
1.78% |
--- |
32 |
300833 |
浩洋股份 |
1.45% |
0.74 |
66.67 |
1.78% |
--- |
33 |
688097 |
博众精工 |
1.41% |
1.92 |
64.47 |
1.72% |
--- |
34 |
600123 |
兰花科创 |
0.96% |
4.01 |
44.27 |
1.18% |
--- |
35 |
600642 |
申能股份 |
0.95% |
6.80 |
43.66 |
1.16% |
--- |
36 |
603439 |
贵州三力 |
0.64% |
1.56 |
29.55 |
0.79% |
--- |
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 |
688188 |
柏楚电子 |
4.27% |
0.88 |
219.21 |
4.82% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
3.29% |
3.40 |
168.78 |
3.71% |
0.00 (新增) |
3 |
002236 |
大华股份 |
3.29% |
7.58 |
168.81 |
3.71% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.27% |
0.70 |
167.65 |
3.68% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.24% |
2.25 |
166.42 |
3.66% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.17% |
6.89 |
162.60 |
3.57% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
3.12% |
22.40 |
160.16 |
3.52% |
0.00 (新增) |
8 |
601988 |
中国银行 |
3.05% |
41.46 |
156.30 |
3.44% |
0.00 (新增) |
9 |
601838 |
成都银行 |
3.00% |
11.19 |
153.97 |
3.38% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
3.00% |
8.02 |
153.90 |
3.38% |
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 |
688188 |
柏楚电子 |
4.27% |
0.88 |
219.21 |
4.82% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
3.29% |
3.40 |
168.78 |
3.71% |
0.00 (新增) |
3 |
002236 |
大华股份 |
3.29% |
7.58 |
168.81 |
3.71% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.27% |
0.70 |
167.65 |
3.68% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.24% |
2.25 |
166.42 |
3.66% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.17% |
6.89 |
162.60 |
3.57% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
3.12% |
22.40 |
160.16 |
3.52% |
0.00 (新增) |
8 |
601988 |
中国银行 |
3.05% |
41.46 |
156.30 |
3.44% |
0.00 (新增) |
9 |
601838 |
成都银行 |
3.00% |
11.19 |
153.97 |
3.38% |
0.00 (新增) |
10 |
600422 |
昆药集团 |
3.00% |
8.02 |
153.90 |
3.38% |
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 |
600150 |
中国船舶 |
4.09% |
7.38 |
242.88 |
4.37% |
新增 |
2 |
688072 |
拓荆科技 |
3.38% |
0.47 |
200.89 |
3.62% |
新增 |
3 |
300502 |
新易盛 |
3.22% |
2.82 |
191.68 |
3.45% |
新增 |
4 |
000951 |
中国重汽 |
3.13% |
11.04 |
186.08 |
3.35% |
-3.02 (-27.32%) |
5 |
600919 |
江苏银行 |
3.10% |
25.09 |
184.41 |
3.32% |
新增 |
6 |
688301 |
奕瑞科技 |
3.07% |
0.65 |
182.79 |
3.29% |
新增 |
7 |
601319 |
中国人保 |
3.05% |
31.00 |
181.04 |
3.26% |
新增 |
8 |
300747 |
锐科激光 |
3.05% |
5.95 |
181.36 |
3.26% |
新增 |
9 |
002050 |
三花智控 |
2.91% |
5.72 |
173.09 |
3.12% |
新增 |
10 |
002555 |
三七互娱 |
2.86% |
4.88 |
170.21 |
3.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.09% |
7.38 |
242.88 |
4.37% |
新增 |
2 |
688072 |
拓荆科技 |
3.38% |
0.47 |
200.89 |
3.62% |
新增 |
3 |
300502 |
新易盛 |
3.22% |
2.82 |
191.68 |
3.45% |
新增 |
4 |
000951 |
中国重汽 |
3.13% |
11.04 |
186.08 |
3.35% |
-3.02 (-27.32%) |
5 |
600919 |
江苏银行 |
3.10% |
25.09 |
184.41 |
3.32% |
新增 |
6 |
688301 |
奕瑞科技 |
3.07% |
0.65 |
182.79 |
3.29% |
新增 |
7 |
601319 |
中国人保 |
3.05% |
31.00 |
181.04 |
3.26% |
新增 |
8 |
300747 |
锐科激光 |
3.05% |
5.95 |
181.36 |
3.26% |
新增 |
9 |
002050 |
三花智控 |
2.91% |
5.72 |
173.09 |
3.12% |
新增 |
10 |
002555 |
三七互娱 |
2.86% |
4.88 |
170.21 |
3.06% |
新增 |
11 |
601577 |
长沙银行 |
2.84% |
21.77 |
168.94 |
3.04% |
--- |
12 |
600970 |
中材国际 |
2.82% |
13.17 |
167.92 |
3.02% |
--- |
13 |
688188 |
柏楚电子 |
2.79% |
0.88 |
165.74 |
2.98% |
--- |
14 |
600750 |
江中药业 |
2.78% |
7.54 |
165.35 |
2.98% |
--- |
15 |
688037 |
芯源微 |
2.65% |
0.92 |
157.38 |
2.83% |
--- |
16 |
601899 |
紫金矿业 |
2.62% |
13.69 |
155.66 |
2.80% |
--- |
17 |
688017 |
绿的谐波 |
2.62% |
0.96 |
155.82 |
2.80% |
--- |
18 |
002230 |
科大讯飞 |
2.62% |
2.29 |
155.63 |
2.80% |
--- |
19 |
600933 |
爱柯迪 |
2.60% |
6.63 |
154.41 |
2.78% |
--- |
20 |
605133 |
嵘泰股份 |
2.52% |
4.31 |
149.82 |
2.70% |
--- |
21 |
002558 |
巨人网络 |
2.40% |
7.97 |
142.90 |
2.57% |
--- |
22 |
002833 |
弘亚数控 |
2.29% |
6.93 |
136.24 |
2.45% |
--- |
23 |
000333 |
美的集团 |
2.05% |
2.07 |
121.96 |
2.20% |
--- |
24 |
600886 |
国投电力 |
2.00% |
9.40 |
118.91 |
2.14% |
--- |
25 |
601000 |
唐山港 |
1.99% |
33.46 |
118.11 |
2.13% |
--- |
26 |
600690 |
海尔智家 |
1.99% |
5.05 |
118.57 |
2.13% |
--- |
27 |
300130 |
新国都 |
1.93% |
4.04 |
114.45 |
2.06% |
--- |
28 |
300308 |
中际旭创 |
1.79% |
0.72 |
106.16 |
1.91% |
--- |
29 |
600377 |
宁沪高速 |
1.65% |
9.98 |
98.10 |
1.77% |
--- |
30 |
600363 |
联创光电 |
1.64% |
2.63 |
97.57 |
1.76% |
--- |
31 |
601882 |
海天精工 |
1.53% |
2.74 |
91.24 |
1.64% |
--- |
32 |
600350 |
山东高速 |
1.49% |
13.93 |
88.73 |
1.60% |
--- |
33 |
601318 |
中国平安 |
1.48% |
1.90 |
87.93 |
1.58% |
--- |
34 |
601288 |
农业银行 |
1.45% |
24.35 |
85.96 |
1.55% |
--- |
35 |
688012 |
中微公司 |
1.44% |
0.55 |
85.55 |
1.54% |
--- |
36 |
605186 |
健麾信息 |
1.18% |
1.42 |
70.29 |
1.27% |
--- |
37 |
601658 |
邮储银行 |
1.16% |
14.16 |
69.24 |
1.25% |
--- |
38 |
601333 |
广深铁路 |
1.05% |
15.77 |
62.45 |
1.12% |
--- |
39 |
300161 |
华中数控 |
0.99% |
1.10 |
58.87 |
1.06% |
--- |
40 |
002595 |
豪迈科技 |
0.99% |
1.67 |
58.67 |
1.06% |
--- |
41 |
300002 |
神州泰岳 |
0.93% |
3.94 |
55.16 |
0.99% |
--- |
42 |
300229 |
拓尔思 |
0.80% |
1.82 |
47.27 |
0.85% |
--- |
43 |
600685 |
中船防务 |
0.51% |
1.02 |
30.55 |
0.55% |
--- |
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 |
002605 |
姚记科技 |
3.91% |
9.22 |
242.85 |
4.40% |
0.00 (新增) |
2 |
000951 |
中国重汽 |
3.82% |
14.06 |
237.47 |
4.30% |
0.00 (新增) |
3 |
600557 |
康缘药业 |
3.74% |
7.25 |
232.22 |
4.21% |
0.00 (新增) |
4 |
000425 |
徐工机械 |
3.46% |
31.00 |
214.83 |
3.89% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
3.43% |
16.92 |
213.36 |
3.86% |
0.00 (新增) |
6 |
002777 |
久远银海 |
3.29% |
7.23 |
204.75 |
3.71% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.06% |
3.77 |
190.04 |
3.44% |
0.00 (新增) |
8 |
300571 |
平治信息 |
3.05% |
4.29 |
189.57 |
3.43% |
0.00 (新增) |
9 |
688297 |
中无人机 |
2.99% |
3.27 |
185.56 |
3.36% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.94% |
1.50 |
183.00 |
3.31% |
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 |
002605 |
姚记科技 |
3.91% |
9.22 |
242.85 |
4.40% |
0.00 (新增) |
2 |
000951 |
中国重汽 |
3.82% |
14.06 |
237.47 |
4.30% |
0.00 (新增) |
3 |
600557 |
康缘药业 |
3.74% |
7.25 |
232.22 |
4.21% |
0.00 (新增) |
4 |
000425 |
徐工机械 |
3.46% |
31.00 |
214.83 |
3.89% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
3.43% |
16.92 |
213.36 |
3.86% |
0.00 (新增) |
6 |
002777 |
久远银海 |
3.29% |
7.23 |
204.75 |
3.71% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.06% |
3.77 |
190.04 |
3.44% |
0.00 (新增) |
8 |
300571 |
平治信息 |
3.05% |
4.29 |
189.57 |
3.43% |
0.00 (新增) |
9 |
688297 |
中无人机 |
2.99% |
3.27 |
185.56 |
3.36% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.94% |
1.50 |
183.00 |
3.31% |
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 |
002180 |
纳思达 |
4.39% |
5.11 |
265.03 |
5.44% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
3.49% |
1.30 |
210.44 |
4.32% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
3.46% |
14.06 |
208.65 |
4.28% |
新增 |
4 |
000915 |
华特达因 |
3.42% |
4.54 |
206.57 |
4.24% |
0.42 (9.25%) |
5 |
002271 |
东方雨虹 |
3.40% |
6.10 |
204.78 |
4.20% |
新增 |
6 |
600941 |
中国移动 |
3.14% |
2.80 |
189.48 |
3.89% |
新增 |
7 |
002063 |
远光软件 |
3.02% |
24.01 |
182.24 |
3.74% |
新增 |
8 |
603456 |
九洲药业 |
3.02% |
4.29 |
182.03 |
3.74% |
新增 |
9 |
002299 |
圣农发展 |
2.99% |
7.60 |
180.04 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
2.95% |
0.10 |
177.88 |
3.65% |
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 |
002180 |
纳思达 |
4.39% |
5.11 |
265.03 |
5.44% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
3.49% |
1.30 |
210.44 |
4.32% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
3.46% |
14.06 |
208.65 |
4.28% |
新增 |
4 |
000915 |
华特达因 |
3.42% |
4.54 |
206.57 |
4.24% |
0.42 (9.25%) |
5 |
002271 |
东方雨虹 |
3.40% |
6.10 |
204.78 |
4.20% |
新增 |
6 |
600941 |
中国移动 |
3.14% |
2.80 |
189.48 |
3.89% |
新增 |
7 |
002063 |
远光软件 |
3.02% |
24.01 |
182.24 |
3.74% |
新增 |
8 |
603456 |
九洲药业 |
3.02% |
4.29 |
182.03 |
3.74% |
新增 |
9 |
002299 |
圣农发展 |
2.99% |
7.60 |
180.04 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
2.95% |
0.10 |
177.88 |
3.65% |
新增 |
11 |
000338 |
潍柴动力 |
2.86% |
16.92 |
172.25 |
3.54% |
--- |
12 |
605060 |
联德股份 |
2.72% |
6.35 |
163.89 |
3.36% |
--- |
13 |
002541 |
鸿路钢构 |
2.70% |
5.56 |
162.97 |
3.35% |
--- |
14 |
603127 |
昭衍新药 |
2.62% |
2.71 |
158.29 |
3.25% |
--- |
15 |
000425 |
徐工机械 |
2.61% |
31.00 |
157.17 |
3.23% |
--- |
16 |
603027 |
千禾味业 |
2.61% |
7.58 |
157.51 |
3.23% |
--- |
17 |
688372 |
伟测科技 |
2.42% |
1.53 |
146.02 |
3.00% |
--- |
18 |
002446 |
盛路通信 |
2.40% |
15.14 |
144.78 |
2.97% |
--- |
19 |
002372 |
伟星新材 |
2.40% |
6.78 |
144.69 |
2.97% |
--- |
20 |
300910 |
瑞丰新材 |
2.37% |
1.16 |
143.04 |
2.94% |
--- |
21 |
688386 |
泛亚微透 |
2.36% |
2.57 |
142.25 |
2.92% |
--- |
22 |
301153 |
中科江南 |
2.15% |
1.22 |
129.86 |
2.67% |
--- |
23 |
601958 |
金钼股份 |
2.07% |
10.81 |
124.86 |
2.56% |
--- |
24 |
000625 |
长安汽车 |
1.84% |
9.03 |
111.16 |
2.28% |
--- |
25 |
688123 |
聚辰股份 |
1.83% |
1.09 |
110.51 |
2.27% |
--- |
26 |
688377 |
迪威尔 |
1.80% |
2.47 |
108.52 |
2.23% |
--- |
27 |
603309 |
维力医疗 |
1.71% |
5.15 |
102.86 |
2.11% |
--- |
28 |
600038 |
中直股份 |
1.67% |
2.17 |
100.71 |
2.07% |
--- |
29 |
000858 |
五粮液 |
1.56% |
0.52 |
93.96 |
1.93% |
--- |
30 |
002458 |
益生股份 |
1.53% |
6.62 |
92.02 |
1.89% |
--- |
31 |
600584 |
长电科技 |
1.38% |
3.61 |
83.21 |
1.71% |
--- |
32 |
000651 |
格力电器 |
0.66% |
1.24 |
39.92 |
0.82% |
--- |
33 |
600197 |
伊力特 |
0.62% |
1.52 |
37.20 |
0.76% |
--- |
34 |
688295 |
中复神鹰 |
0.38% |
0.53 |
22.69 |
0.47% |
--- |
35 |
601136 |
首创证券 |
0.14% |
0.47 |
8.26 |
0.17% |
--- |
36 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.13% |
--- |
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 |
300274 |
阳光电源 |
4.98% |
2.80 |
309.74 |
6.13% |
新增 |
2 |
300763 |
锦浪科技 |
4.51% |
1.27 |
280.61 |
5.55% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
3.99% |
4.89 |
247.97 |
4.91% |
2.20 (44.99%) |
4 |
002180 |
纳思达 |
3.54% |
5.11 |
220.39 |
4.36% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.25% |
1.30 |
201.86 |
3.99% |
新增 |
6 |
688019 |
安集科技 |
3.19% |
0.76 |
198.62 |
3.93% |
新增 |
7 |
603185 |
上机数控 |
3.04% |
1.40 |
188.86 |
3.74% |
新增 |
8 |
300990 |
同飞股份 |
3.01% |
2.03 |
187.15 |
3.70% |
新增 |
9 |
000915 |
华特达因 |
2.74% |
4.12 |
170.53 |
3.37% |
新增 |
10 |
688063 |
派能科技 |
2.70% |
0.42 |
168.08 |
3.33% |
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 |
300274 |
阳光电源 |
4.98% |
2.80 |
309.74 |
6.13% |
新增 |
2 |
300763 |
锦浪科技 |
4.51% |
1.27 |
280.61 |
5.55% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
3.99% |
4.89 |
247.97 |
4.91% |
2.20 (44.99%) |
4 |
002180 |
纳思达 |
3.54% |
5.11 |
220.39 |
4.36% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.25% |
1.30 |
201.86 |
3.99% |
新增 |
6 |
688019 |
安集科技 |
3.19% |
0.76 |
198.62 |
3.93% |
新增 |
7 |
603185 |
上机数控 |
3.04% |
1.40 |
188.86 |
3.74% |
新增 |
8 |
300990 |
同飞股份 |
3.01% |
2.03 |
187.15 |
3.70% |
新增 |
9 |
000915 |
华特达因 |
2.74% |
4.12 |
170.53 |
3.37% |
新增 |
10 |
688063 |
派能科技 |
2.70% |
0.42 |
168.08 |
3.33% |
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 |
600941 |
中国移动 |
6.81% |
8.74 |
526.45 |
7.47% |
0.00 (0.00%) |
2 |
300850 |
新强联 |
3.73% |
3.24 |
288.46 |
4.09% |
新增 |
3 |
300763 |
锦浪科技 |
3.50% |
1.27 |
270.51 |
3.84% |
新增 |
4 |
002180 |
纳思达 |
3.34% |
5.11 |
258.55 |
3.67% |
新增 |
5 |
000707 |
双环科技 |
3.33% |
15.17 |
257.74 |
3.66% |
新增 |
6 |
600089 |
特变电工 |
3.25% |
9.18 |
251.44 |
3.57% |
新增 |
7 |
600690 |
海尔智家 |
3.20% |
9.00 |
247.14 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
3.19% |
1.00 |
246.54 |
3.50% |
新增 |
9 |
300595 |
欧普康视 |
3.08% |
4.17 |
238.48 |
3.38% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
3.93 |
237.33 |
3.37% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.81% |
8.74 |
526.45 |
7.47% |
0.00 (0.00%) |
2 |
300850 |
新强联 |
3.73% |
3.24 |
288.46 |
4.09% |
新增 |
3 |
300763 |
锦浪科技 |
3.50% |
1.27 |
270.51 |
3.84% |
新增 |
4 |
002180 |
纳思达 |
3.34% |
5.11 |
258.55 |
3.67% |
新增 |
5 |
000707 |
双环科技 |
3.33% |
15.17 |
257.74 |
3.66% |
新增 |
6 |
600089 |
特变电工 |
3.25% |
9.18 |
251.44 |
3.57% |
新增 |
7 |
600690 |
海尔智家 |
3.20% |
9.00 |
247.14 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
3.19% |
1.00 |
246.54 |
3.50% |
新增 |
9 |
300595 |
欧普康视 |
3.08% |
4.17 |
238.48 |
3.38% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
3.93 |
237.33 |
3.37% |
新增 |
11 |
600309 |
万华化学 |
2.98% |
2.38 |
230.84 |
3.28% |
--- |
12 |
002271 |
东方雨虹 |
2.95% |
4.44 |
228.53 |
3.24% |
--- |
13 |
600438 |
通威股份 |
2.94% |
3.80 |
227.47 |
3.23% |
--- |
14 |
600519 |
贵州茅台 |
2.89% |
0.11 |
223.72 |
3.18% |
--- |
15 |
000683 |
远兴能源 |
2.88% |
21.23 |
223.13 |
3.17% |
--- |
16 |
601799 |
星宇股份 |
2.85% |
1.29 |
220.59 |
3.13% |
--- |
17 |
601012 |
隆基绿能 |
2.80% |
3.25 |
216.84 |
3.08% |
--- |
18 |
300911 |
亿田智能 |
2.67% |
2.69 |
206.73 |
2.93% |
--- |
19 |
300861 |
美畅股份 |
2.55% |
2.13 |
197.43 |
2.80% |
--- |
20 |
600845 |
宝信软件 |
2.54% |
3.60 |
196.56 |
2.79% |
--- |
21 |
002920 |
德赛西威 |
2.49% |
1.30 |
192.40 |
2.73% |
--- |
22 |
300019 |
硅宝科技 |
2.43% |
8.47 |
188.29 |
2.67% |
--- |
23 |
002643 |
万润股份 |
2.03% |
7.52 |
156.87 |
2.23% |
--- |
24 |
000883 |
湖北能源 |
1.95% |
29.59 |
151.20 |
2.15% |
--- |
25 |
601888 |
中国中免 |
1.84% |
0.61 |
142.09 |
2.02% |
--- |
26 |
002372 |
伟星新材 |
1.66% |
5.36 |
128.74 |
1.83% |
--- |
27 |
600132 |
重庆啤酒 |
1.63% |
0.86 |
126.08 |
1.79% |
--- |
28 |
002756 |
永兴材料 |
1.53% |
0.78 |
118.72 |
1.69% |
--- |
29 |
002407 |
多氟多 |
1.52% |
2.41 |
117.87 |
1.67% |
--- |
30 |
300034 |
钢研高纳 |
1.47% |
2.69 |
113.46 |
1.61% |
--- |
31 |
002466 |
天齐锂业 |
1.47% |
0.91 |
113.57 |
1.61% |
--- |
32 |
300181 |
佐力药业 |
1.47% |
11.41 |
113.42 |
1.61% |
--- |
33 |
603596 |
伯特利 |
1.47% |
1.42 |
113.86 |
1.62% |
--- |
34 |
300415 |
伊之密 |
1.40% |
5.94 |
108.29 |
1.54% |
--- |
35 |
688559 |
海目星 |
1.40% |
1.49 |
108.16 |
1.54% |
--- |
36 |
600197 |
伊力特 |
0.59% |
1.52 |
45.63 |
0.65% |
--- |
37 |
688733 |
壹石通 |
0.16% |
0.17 |
12.42 |
0.18% |
--- |
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 |
600941 |
中国移动 |
6.96% |
8.74 |
562.79 |
8.04% |
-3.74 (-42.86%) |
2 |
600383 |
金地集团 |
4.53% |
25.67 |
366.57 |
5.24% |
新增 |
3 |
600048 |
保利发展 |
4.45% |
20.35 |
360.19 |
5.15% |
新增 |
4 |
000915 |
华特达因 |
4.36% |
10.10 |
352.49 |
5.04% |
新增 |
5 |
600153 |
建发股份 |
3.53% |
22.43 |
285.31 |
4.08% |
新增 |
6 |
600129 |
太极集团 |
3.52% |
12.63 |
284.43 |
4.06% |
新增 |
7 |
600803 |
新奥股份 |
3.38% |
15.41 |
272.95 |
3.90% |
新增 |
8 |
600188 |
兖矿能源 |
3.15% |
6.64 |
254.58 |
3.64% |
新增 |
9 |
000888 |
峨眉山A |
3.02% |
31.15 |
243.90 |
3.48% |
新增 |
10 |
300122 |
智飞生物 |
2.90% |
1.70 |
234.60 |
3.35% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.96% |
8.74 |
562.79 |
8.04% |
-3.74 (-42.86%) |
2 |
600383 |
金地集团 |
4.53% |
25.67 |
366.57 |
5.24% |
新增 |
3 |
600048 |
保利发展 |
4.45% |
20.35 |
360.19 |
5.15% |
新增 |
4 |
000915 |
华特达因 |
4.36% |
10.10 |
352.49 |
5.04% |
新增 |
5 |
600153 |
建发股份 |
3.53% |
22.43 |
285.31 |
4.08% |
新增 |
6 |
600129 |
太极集团 |
3.52% |
12.63 |
284.43 |
4.06% |
新增 |
7 |
600803 |
新奥股份 |
3.38% |
15.41 |
272.95 |
3.90% |
新增 |
8 |
600188 |
兖矿能源 |
3.15% |
6.64 |
254.58 |
3.64% |
新增 |
9 |
000888 |
峨眉山A |
3.02% |
31.15 |
243.90 |
3.48% |
新增 |
10 |
300122 |
智飞生物 |
2.90% |
1.70 |
234.60 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.91% |
12.48 |
718.62 |
6.43% |
新增 |
2 |
300059 |
东方财富 |
3.31% |
10.85 |
402.64 |
3.60% |
0.00 (0.00%) |
3 |
002906 |
华阳集团 |
3.14% |
6.95 |
381.97 |
3.42% |
新增 |
4 |
002555 |
三七互娱 |
3.06% |
13.75 |
371.52 |
3.32% |
新增 |
5 |
002049 |
紫光国微 |
2.97% |
1.61 |
361.44 |
3.23% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
2.94% |
14.69 |
357.26 |
3.20% |
新增 |
7 |
300776 |
帝尔激光 |
2.84% |
1.35 |
345.46 |
3.09% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
6.44 |
339.26 |
3.03% |
新增 |
9 |
300416 |
苏试试验 |
2.76% |
9.89 |
335.77 |
3.00% |
新增 |
10 |
300911 |
亿田智能 |
2.74% |
4.07 |
333.41 |
2.98% |
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 |
600941 |
中国移动 |
5.91% |
12.48 |
718.62 |
6.43% |
新增 |
2 |
300059 |
东方财富 |
3.31% |
10.85 |
402.64 |
3.60% |
0.00 (0.00%) |
3 |
002906 |
华阳集团 |
3.14% |
6.95 |
381.97 |
3.42% |
新增 |
4 |
002555 |
三七互娱 |
3.06% |
13.75 |
371.52 |
3.32% |
新增 |
5 |
002049 |
紫光国微 |
2.97% |
1.61 |
361.44 |
3.23% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
2.94% |
14.69 |
357.26 |
3.20% |
新增 |
7 |
300776 |
帝尔激光 |
2.84% |
1.35 |
345.46 |
3.09% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
6.44 |
339.26 |
3.03% |
新增 |
9 |
300416 |
苏试试验 |
2.76% |
9.89 |
335.77 |
3.00% |
新增 |
10 |
300911 |
亿田智能 |
2.74% |
4.07 |
333.41 |
2.98% |
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 |
003022 |
联泓新科 |
5.26% |
10.47 |
574.07 |
6.04% |
新增 |
2 |
300772 |
运达股份 |
5.16% |
10.76 |
562.75 |
5.92% |
新增 |
3 |
300037 |
新宙邦 |
4.79% |
3.37 |
522.40 |
5.50% |
2.06 (61.13%) |
4 |
000301 |
东方盛虹 |
3.75% |
14.55 |
409.15 |
4.31% |
新增 |
5 |
601877 |
正泰电器 |
3.67% |
7.08 |
400.73 |
4.22% |
新增 |
6 |
600438 |
通威股份 |
3.63% |
7.78 |
396.31 |
4.17% |
新增 |
7 |
002080 |
中材科技 |
3.60% |
11.08 |
392.23 |
4.13% |
新增 |
8 |
688188 |
柏楚电子 |
3.55% |
0.88 |
387.66 |
4.08% |
0.41 (46.96%) |
9 |
300059 |
东方财富 |
3.42% |
10.85 |
372.91 |
3.92% |
4.98 (45.90%) |
10 |
002049 |
紫光国微 |
3.04% |
1.61 |
332.20 |
3.50% |
-0.06 (-3.96%) |
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 |
003022 |
联泓新科 |
5.26% |
10.47 |
574.07 |
6.04% |
新增 |
2 |
300772 |
运达股份 |
5.16% |
10.76 |
562.75 |
5.92% |
新增 |
3 |
300037 |
新宙邦 |
4.79% |
3.37 |
522.40 |
5.50% |
2.06 (61.13%) |
4 |
000301 |
东方盛虹 |
3.75% |
14.55 |
409.15 |
4.31% |
新增 |
5 |
601877 |
正泰电器 |
3.67% |
7.08 |
400.73 |
4.22% |
新增 |
6 |
600438 |
通威股份 |
3.63% |
7.78 |
396.31 |
4.17% |
新增 |
7 |
002080 |
中材科技 |
3.60% |
11.08 |
392.23 |
4.13% |
新增 |
8 |
688188 |
柏楚电子 |
3.55% |
0.88 |
387.66 |
4.08% |
0.41 (46.96%) |
9 |
300059 |
东方财富 |
3.42% |
10.85 |
372.91 |
3.92% |
4.98 (45.90%) |
10 |
002049 |
紫光国微 |
3.04% |
1.61 |
332.20 |
3.50% |
-0.06 (-3.96%) |
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 |
300750 |
宁德时代 |
3.72% |
0.89 |
475.97 |
4.05% |
新增 |
2 |
000933 |
神火股份 |
3.58% |
48.47 |
458.00 |
3.90% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.52% |
1.16 |
449.69 |
3.83% |
-0.51 (-43.72%) |
4 |
603259 |
药明康德 |
3.20% |
2.61 |
408.70 |
3.48% |
新增 |
5 |
600660 |
福耀玻璃 |
3.10% |
7.10 |
396.43 |
3.37% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
17.12 |
387.23 |
3.29% |
新增 |
7 |
600036 |
招商银行 |
2.90% |
6.84 |
370.54 |
3.15% |
-5.68 (-83.10%) |
8 |
603486 |
科沃斯 |
2.58% |
1.45 |
329.83 |
2.81% |
新增 |
9 |
600132 |
重庆啤酒 |
2.54% |
1.64 |
324.64 |
2.76% |
新增 |
10 |
688016 |
心脉医疗 |
2.48% |
0.70 |
316.50 |
2.69% |
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 |
300750 |
宁德时代 |
3.72% |
0.89 |
475.97 |
4.05% |
新增 |
2 |
000933 |
神火股份 |
3.58% |
48.47 |
458.00 |
3.90% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.52% |
1.16 |
449.69 |
3.83% |
-0.51 (-43.72%) |
4 |
603259 |
药明康德 |
3.20% |
2.61 |
408.70 |
3.48% |
新增 |
5 |
600660 |
福耀玻璃 |
3.10% |
7.10 |
396.43 |
3.37% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
17.12 |
387.23 |
3.29% |
新增 |
7 |
600036 |
招商银行 |
2.90% |
6.84 |
370.54 |
3.15% |
-5.68 (-83.10%) |
8 |
603486 |
科沃斯 |
2.58% |
1.45 |
329.83 |
2.81% |
新增 |
9 |
600132 |
重庆啤酒 |
2.54% |
1.64 |
324.64 |
2.76% |
新增 |
10 |
688016 |
心脉医疗 |
2.48% |
0.70 |
316.50 |
2.69% |
新增 |
11 |
002001 |
新和成 |
2.47% |
11.03 |
316.28 |
2.69% |
--- |
12 |
600577 |
精达股份 |
2.46% |
49.39 |
315.11 |
2.68% |
--- |
13 |
300763 |
锦浪科技 |
2.38% |
1.68 |
303.95 |
2.59% |
--- |
14 |
002832 |
比音勒芬 |
2.11% |
10.52 |
269.21 |
2.29% |
--- |
15 |
601799 |
星宇股份 |
2.04% |
1.15 |
260.53 |
2.22% |
--- |
16 |
002049 |
紫光国微 |
2.01% |
1.67 |
257.50 |
2.19% |
--- |
17 |
002241 |
歌尔股份 |
1.97% |
5.88 |
251.31 |
2.14% |
--- |
18 |
688599 |
天合光能 |
1.93% |
8.71 |
246.84 |
2.10% |
--- |
19 |
601009 |
南京银行 |
1.83% |
22.27 |
234.33 |
1.99% |
--- |
20 |
002415 |
海康威视 |
1.78% |
3.53 |
227.69 |
1.94% |
--- |
21 |
603128 |
华贸物流 |
1.78% |
16.15 |
227.55 |
1.94% |
--- |
22 |
600884 |
杉杉股份 |
1.75% |
9.61 |
224.11 |
1.91% |
--- |
23 |
300680 |
隆盛科技 |
1.69% |
8.07 |
215.93 |
1.84% |
--- |
24 |
688536 |
思瑞浦 |
1.64% |
0.38 |
209.38 |
1.78% |
--- |
25 |
600803 |
新奥股份 |
1.62% |
12.52 |
206.74 |
1.76% |
--- |
26 |
688188 |
柏楚电子 |
1.60% |
0.47 |
204.35 |
1.74% |
--- |
27 |
600600 |
青岛啤酒 |
1.52% |
1.68 |
194.29 |
1.65% |
--- |
28 |
300059 |
东方财富 |
1.51% |
5.87 |
192.48 |
1.64% |
--- |
29 |
688625 |
呈和科技 |
1.45% |
3.47 |
185.35 |
1.58% |
--- |
30 |
603893 |
瑞芯微 |
1.45% |
1.33 |
185.48 |
1.58% |
--- |
31 |
600690 |
海尔智家 |
1.35% |
6.65 |
172.30 |
1.47% |
--- |
32 |
601208 |
东材科技 |
1.26% |
9.87 |
161.08 |
1.37% |
--- |
33 |
002192 |
融捷股份 |
1.25% |
2.33 |
159.98 |
1.36% |
--- |
34 |
688639 |
华恒生物 |
1.22% |
3.27 |
155.90 |
1.33% |
--- |
35 |
688169 |
石头科技 |
1.16% |
0.12 |
148.29 |
1.26% |
--- |
36 |
603348 |
文灿股份 |
1.15% |
4.19 |
146.65 |
1.25% |
--- |
37 |
600499 |
科达制造 |
1.14% |
10.09 |
145.30 |
1.24% |
--- |
38 |
688005 |
容百科技 |
1.12% |
1.18 |
142.59 |
1.21% |
--- |
39 |
600389 |
江山股份 |
1.12% |
4.16 |
143.06 |
1.22% |
--- |
40 |
300953 |
震裕科技 |
1.12% |
1.31 |
142.63 |
1.21% |
--- |
41 |
688598 |
金博股份 |
1.11% |
0.53 |
142.09 |
1.21% |
--- |
42 |
002371 |
北方华创 |
1.11% |
0.51 |
141.46 |
1.20% |
--- |
43 |
688383 |
新益昌 |
1.06% |
0.96 |
135.51 |
1.15% |
--- |
44 |
300037 |
新宙邦 |
1.03% |
1.31 |
131.13 |
1.12% |
--- |
45 |
688388 |
嘉元科技 |
1.03% |
1.45 |
131.51 |
1.12% |
--- |
46 |
603816 |
顾家家居 |
1.02% |
1.69 |
130.95 |
1.11% |
--- |
47 |
603290 |
斯达半导 |
1.00% |
0.40 |
128.00 |
1.09% |
--- |
48 |
300327 |
中颖电子 |
0.93% |
1.40 |
119.30 |
1.02% |
--- |
49 |
002709 |
天赐材料 |
0.93% |
1.12 |
119.37 |
1.02% |
--- |
50 |
688611 |
杭州柯林 |
0.78% |
2.04 |
100.24 |
0.85% |
--- |
51 |
300737 |
科顺股份 |
0.73% |
2.99 |
93.94 |
0.80% |
--- |
52 |
002968 |
新大正 |
0.68% |
2.00 |
86.88 |
0.74% |
--- |
53 |
002409 |
雅克科技 |
0.56% |
0.89 |
72.09 |
0.61% |
--- |
54 |
300595 |
欧普康视 |
0.18% |
0.22 |
22.54 |
0.19% |
--- |
55 |
688656 |
浩欧博 |
0.08% |
0.13 |
9.75 |
0.08% |
--- |
56 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.34 |
0.03% |
--- |
57 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
58 |
688087 |
英科再生 |
0.02% |
0.12 |
2.55 |
0.02% |
--- |
59 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
60 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.44 |
0.02% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.91 |
0.01% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.45% |
1.67 |
756.06 |
6.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.61% |
12.52 |
639.77 |
5.14% |
-2.02 (-16.12%) |
3 |
601318 |
中国平安 |
3.76% |
6.63 |
521.84 |
4.19% |
-9.31 (-140.43%) |
4 |
600900 |
长江电力 |
3.38% |
21.90 |
469.54 |
3.77% |
新增 |
5 |
601009 |
南京银行 |
3.25% |
44.55 |
450.85 |
3.62% |
新增 |
6 |
000933 |
神火股份 |
3.01% |
48.47 |
417.77 |
3.36% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.94% |
10.51 |
408.67 |
3.28% |
新增 |
8 |
601601 |
中国太保 |
2.86% |
10.51 |
397.73 |
3.20% |
新增 |
9 |
600031 |
三一重工 |
2.85% |
11.60 |
395.98 |
3.18% |
-15.42 (-133.01%) |
10 |
600803 |
新奥股份 |
2.79% |
22.07 |
387.64 |
3.12% |
-22.07 (-100.00%) |
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 |
000661 |
长春高新 |
5.45% |
1.67 |
756.06 |
6.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.61% |
12.52 |
639.77 |
5.14% |
-2.02 (-16.12%) |
3 |
601318 |
中国平安 |
3.76% |
6.63 |
521.84 |
4.19% |
-9.31 (-140.43%) |
4 |
600900 |
长江电力 |
3.38% |
21.90 |
469.54 |
3.77% |
新增 |
5 |
601009 |
南京银行 |
3.25% |
44.55 |
450.85 |
3.62% |
新增 |
6 |
000933 |
神火股份 |
3.01% |
48.47 |
417.77 |
3.36% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.94% |
10.51 |
408.67 |
3.28% |
新增 |
8 |
601601 |
中国太保 |
2.86% |
10.51 |
397.73 |
3.20% |
新增 |
9 |
600031 |
三一重工 |
2.85% |
11.60 |
395.98 |
3.18% |
-15.42 (-133.01%) |
10 |
600803 |
新奥股份 |
2.79% |
22.07 |
387.64 |
3.12% |
-22.07 (-100.00%) |
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 |
6.60% |
15.94 |
1386.70 |
7.30% |
新增 |
2 |
000858 |
五粮液 |
5.63% |
4.05 |
1182.84 |
6.23% |
-0.08 (-2.04%) |
3 |
600031 |
三一重工 |
4.50% |
27.02 |
945.11 |
4.98% |
-17.77 (-65.77%) |
4 |
603486 |
科沃斯 |
3.80% |
9.03 |
798.79 |
4.21% |
-11.14 (-123.44%) |
5 |
300357 |
我武生物 |
3.71% |
10.17 |
780.13 |
4.11% |
新增 |
6 |
000661 |
长春高新 |
3.57% |
1.67 |
749.68 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.52% |
0.37 |
739.26 |
3.89% |
新增 |
8 |
603068 |
博通集成 |
3.43% |
8.46 |
721.47 |
3.80% |
新增 |
9 |
002179 |
中航光电 |
3.43% |
9.20 |
720.03 |
3.79% |
新增 |
10 |
688598 |
金博股份 |
3.32% |
3.22 |
697.22 |
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 |
601318 |
中国平安 |
6.60% |
15.94 |
1386.70 |
7.30% |
新增 |
2 |
000858 |
五粮液 |
5.63% |
4.05 |
1182.84 |
6.23% |
-0.08 (-2.04%) |
3 |
600031 |
三一重工 |
4.50% |
27.02 |
945.11 |
4.98% |
-17.77 (-65.77%) |
4 |
603486 |
科沃斯 |
3.80% |
9.03 |
798.79 |
4.21% |
-11.14 (-123.44%) |
5 |
300357 |
我武生物 |
3.71% |
10.17 |
780.13 |
4.11% |
新增 |
6 |
000661 |
长春高新 |
3.57% |
1.67 |
749.68 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.52% |
0.37 |
739.26 |
3.89% |
新增 |
8 |
603068 |
博通集成 |
3.43% |
8.46 |
721.47 |
3.80% |
新增 |
9 |
002179 |
中航光电 |
3.43% |
9.20 |
720.03 |
3.79% |
新增 |
10 |
688598 |
金博股份 |
3.32% |
3.22 |
697.22 |
3.67% |
新增 |
11 |
688169 |
石头科技 |
3.28% |
0.67 |
690.08 |
3.63% |
--- |
12 |
600036 |
招商银行 |
3.04% |
14.54 |
638.97 |
3.37% |
--- |
13 |
000333 |
美的集团 |
3.02% |
6.45 |
634.45 |
3.34% |
--- |
14 |
601689 |
拓普集团 |
3.01% |
16.44 |
631.96 |
3.33% |
--- |
15 |
601799 |
星宇股份 |
3.00% |
3.14 |
629.91 |
3.32% |
--- |
16 |
600803 |
新奥股份 |
2.86% |
44.15 |
600.00 |
3.16% |
--- |
17 |
002304 |
洋河股份 |
2.80% |
2.49 |
587.62 |
3.10% |
--- |
18 |
603129 |
春风动力 |
2.26% |
2.73 |
475.54 |
2.50% |
--- |
19 |
600884 |
杉杉股份 |
2.16% |
25.21 |
454.54 |
2.39% |
--- |
20 |
300595 |
欧普康视 |
1.97% |
5.05 |
413.70 |
2.18% |
--- |
21 |
600409 |
三友化工 |
1.89% |
38.73 |
396.94 |
2.09% |
--- |
22 |
601899 |
紫金矿业 |
1.76% |
39.91 |
370.77 |
1.95% |
--- |
23 |
000933 |
神火股份 |
1.67% |
48.47 |
351.37 |
1.85% |
--- |
24 |
600660 |
福耀玻璃 |
1.56% |
6.82 |
327.70 |
1.73% |
--- |
25 |
600988 |
赤峰黄金 |
1.53% |
17.93 |
321.13 |
1.69% |
--- |
26 |
688099 |
晶晨股份 |
1.45% |
3.86 |
303.69 |
1.60% |
--- |
27 |
601100 |
恒立液压 |
1.43% |
2.66 |
300.58 |
1.58% |
--- |
28 |
688567 |
孚能科技 |
1.22% |
5.59 |
255.86 |
1.35% |
--- |
29 |
688561 |
奇安信 |
1.20% |
2.00 |
252.35 |
1.33% |
--- |
30 |
600316 |
洪都航空 |
1.17% |
4.33 |
246.25 |
1.30% |
--- |
31 |
000636 |
风华高科 |
1.13% |
7.03 |
236.74 |
1.25% |
--- |
32 |
000733 |
振华科技 |
1.04% |
3.70 |
217.75 |
1.15% |
--- |
33 |
002340 |
格林美 |
0.99% |
29.78 |
208.16 |
1.10% |
--- |
34 |
600346 |
恒力石化 |
0.95% |
7.15 |
199.99 |
1.05% |
--- |
35 |
300454 |
深信服 |
0.93% |
0.79 |
194.69 |
1.03% |
--- |
36 |
603816 |
顾家家居 |
0.72% |
2.14 |
150.89 |
0.79% |
--- |
37 |
688586 |
江航装备 |
0.21% |
1.44 |
43.36 |
0.23% |
--- |
38 |
300862 |
蓝盾光电 |
0.10% |
0.52 |
20.16 |
0.11% |
--- |
39 |
688313 |
仕佳光子 |
0.08% |
0.72 |
16.39 |
0.09% |
--- |
40 |
300865 |
大宏立 |
0.06% |
0.33 |
12.32 |
0.06% |
--- |
41 |
300880 |
迦南智能 |
0.06% |
0.37 |
12.96 |
0.07% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.14 |
12.17 |
0.06% |
--- |
43 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.02% |
--- |
45 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
52 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
58 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.02 |
0.92 |
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 |
600031 |
三一重工 |
4.88% |
44.79 |
1114.77 |
5.93% |
--- |
2 |
603288 |
海天味业 |
4.24% |
5.98 |
969.23 |
5.15% |
--- |
3 |
603486 |
科沃斯 |
4.09% |
20.17 |
933.67 |
4.96% |
--- |
4 |
000858 |
五粮液 |
4.00% |
4.14 |
913.97 |
4.86% |
--- |
5 |
002271 |
东方雨虹 |
3.83% |
16.24 |
875.34 |
4.65% |
--- |
6 |
002709 |
天赐材料 |
3.39% |
14.96 |
773.47 |
4.11% |
--- |
7 |
300037 |
新宙邦 |
3.27% |
13.09 |
747.43 |
3.97% |
--- |
8 |
600900 |
长江电力 |
3.12% |
37.24 |
712.37 |
3.79% |
--- |
9 |
601012 |
隆基股份 |
2.98% |
9.07 |
680.32 |
3.62% |
--- |
10 |
601689 |
拓普集团 |
2.90% |
16.58 |
663.20 |
3.53% |
--- |
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 |
600031 |
三一重工 |
4.88% |
44.79 |
1114.77 |
5.93% |
--- |
2 |
603288 |
海天味业 |
4.24% |
5.98 |
969.23 |
5.15% |
--- |
3 |
603486 |
科沃斯 |
4.09% |
20.17 |
933.67 |
4.96% |
--- |
4 |
000858 |
五粮液 |
4.00% |
4.14 |
913.97 |
4.86% |
--- |
5 |
002271 |
东方雨虹 |
3.83% |
16.24 |
875.34 |
4.65% |
--- |
6 |
002709 |
天赐材料 |
3.39% |
14.96 |
773.47 |
4.11% |
--- |
7 |
300037 |
新宙邦 |
3.27% |
13.09 |
747.43 |
3.97% |
--- |
8 |
600900 |
长江电力 |
3.12% |
37.24 |
712.37 |
3.79% |
--- |
9 |
601012 |
隆基股份 |
2.98% |
9.07 |
680.32 |
3.62% |
--- |
10 |
601689 |
拓普集团 |
2.90% |
16.58 |
663.20 |
3.53% |
--- |
显示全部持仓明细>>