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 |
601058 |
赛轮轮胎 |
6.53% |
1047.12 |
13738.23 |
16.76% |
0.00 (新增) |
2 |
603613 |
国联股份 |
5.47% |
485.72 |
11506.59 |
14.04% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.41% |
656.91 |
11384.22 |
13.89% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
3.69% |
463.29 |
7755.50 |
9.46% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.50% |
933.61 |
7366.18 |
8.99% |
0.00 (新增) |
6 |
600029 |
南方航空 |
3.11% |
1109.15 |
6543.99 |
7.99% |
0.00 (新增) |
7 |
600893 |
航发动力 |
2.40% |
131.09 |
5052.21 |
6.17% |
0.00 (新增) |
8 |
603345 |
安井食品 |
2.17% |
56.76 |
4564.59 |
5.57% |
0.00 (新增) |
9 |
002597 |
金禾实业 |
1.75% |
156.16 |
3677.64 |
4.49% |
0.00 (新增) |
10 |
002311 |
海大集团 |
0.84% |
30.27 |
1773.57 |
2.16% |
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 |
601058 |
赛轮轮胎 |
6.53% |
1047.12 |
13738.23 |
16.76% |
0.00 (新增) |
2 |
603613 |
国联股份 |
5.47% |
485.72 |
11506.59 |
14.04% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.41% |
656.91 |
11384.22 |
13.89% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
3.69% |
463.29 |
7755.50 |
9.46% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.50% |
933.61 |
7366.18 |
8.99% |
0.00 (新增) |
6 |
600029 |
南方航空 |
3.11% |
1109.15 |
6543.99 |
7.99% |
0.00 (新增) |
7 |
600893 |
航发动力 |
2.40% |
131.09 |
5052.21 |
6.17% |
0.00 (新增) |
8 |
603345 |
安井食品 |
2.17% |
56.76 |
4564.59 |
5.57% |
0.00 (新增) |
9 |
002597 |
金禾实业 |
1.75% |
156.16 |
3677.64 |
4.49% |
0.00 (新增) |
10 |
002311 |
海大集团 |
0.84% |
30.27 |
1773.57 |
2.16% |
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 |
601058 |
赛轮轮胎 |
7.19% |
1396.13 |
20146.17 |
16.26% |
-18.91 (-1.34%) |
2 |
603613 |
国联股份 |
5.94% |
631.66 |
16644.11 |
13.44% |
-43.32 (-6.42%) |
3 |
002648 |
卫星化学 |
4.84% |
590.14 |
13567.41 |
10.95% |
74.84 (14.52%) |
4 |
002311 |
海大集团 |
4.29% |
240.64 |
12020.01 |
9.70% |
43.32 (21.95%) |
5 |
002541 |
鸿路钢构 |
4.23% |
588.34 |
11849.20 |
9.56% |
73.39 (14.25%) |
6 |
603345 |
安井食品 |
2.53% |
88.89 |
7093.39 |
5.73% |
26.36 (42.16%) |
7 |
601111 |
中国国航 |
2.44% |
961.60 |
6846.59 |
5.53% |
367.96 (61.98%) |
8 |
600029 |
南方航空 |
2.42% |
1193.67 |
6780.05 |
5.47% |
350.63 (41.59%) |
9 |
600893 |
航发动力 |
2.22% |
171.35 |
6204.58 |
5.01% |
45.17 (35.80%) |
10 |
000860 |
顺鑫农业 |
2.14% |
356.53 |
5993.25 |
4.84% |
32.28 (9.96%) |
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 |
601058 |
赛轮轮胎 |
7.19% |
1396.13 |
20146.17 |
16.26% |
-18.91 (-1.34%) |
2 |
603613 |
国联股份 |
5.94% |
631.66 |
16644.11 |
13.44% |
-43.32 (-6.42%) |
3 |
002648 |
卫星化学 |
4.84% |
590.14 |
13567.41 |
10.95% |
74.84 (14.52%) |
4 |
002311 |
海大集团 |
4.29% |
240.64 |
12020.01 |
9.70% |
43.32 (21.95%) |
5 |
002541 |
鸿路钢构 |
4.23% |
588.34 |
11849.20 |
9.56% |
73.39 (14.25%) |
6 |
603345 |
安井食品 |
2.53% |
88.89 |
7093.39 |
5.73% |
26.36 (42.16%) |
7 |
601111 |
中国国航 |
2.44% |
961.60 |
6846.59 |
5.53% |
367.96 (61.98%) |
8 |
600029 |
南方航空 |
2.42% |
1193.67 |
6780.05 |
5.47% |
350.63 (41.59%) |
9 |
600893 |
航发动力 |
2.22% |
171.35 |
6204.58 |
5.01% |
45.17 (35.80%) |
10 |
000860 |
顺鑫农业 |
2.14% |
356.53 |
5993.25 |
4.84% |
32.28 (9.96%) |
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 |
601058 |
赛轮轮胎 |
6.69% |
1415.04 |
20277.54 |
18.56% |
35.43 (2.57%) |
2 |
603613 |
国联股份 |
5.92% |
674.98 |
17940.92 |
16.42% |
-164.93 (-19.64%) |
3 |
002648 |
卫星化学 |
3.20% |
515.31 |
9682.64 |
8.86% |
-48.46 (-8.60%) |
4 |
002311 |
海大集团 |
3.19% |
197.32 |
9678.59 |
8.86% |
64.94 (49.06%) |
5 |
002541 |
鸿路钢构 |
3.05% |
514.95 |
9233.08 |
8.45% |
22.92 (4.66%) |
6 |
000860 |
顺鑫农业 |
2.08% |
324.25 |
6313.13 |
5.78% |
324.25 (100.00%) |
7 |
600029 |
南方航空 |
1.81% |
843.04 |
5471.34 |
5.01% |
-751.36 (-47.12%) |
8 |
600893 |
航发动力 |
1.73% |
126.18 |
5230.16 |
4.79% |
126.18 (100.00%) |
9 |
603345 |
安井食品 |
1.68% |
62.53 |
5094.91 |
4.66% |
62.53 (100.00%) |
10 |
601111 |
中国国航 |
1.55% |
593.64 |
4695.69 |
4.30% |
-739.19 (-55.46%) |
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 |
601058 |
赛轮轮胎 |
6.69% |
1415.04 |
20277.54 |
18.56% |
35.43 (2.57%) |
2 |
603613 |
国联股份 |
5.92% |
674.98 |
17940.92 |
16.42% |
-164.93 (-19.64%) |
3 |
002648 |
卫星化学 |
3.20% |
515.31 |
9682.64 |
8.86% |
-48.46 (-8.60%) |
4 |
002311 |
海大集团 |
3.19% |
197.32 |
9678.59 |
8.86% |
64.94 (49.06%) |
5 |
002541 |
鸿路钢构 |
3.05% |
514.95 |
9233.08 |
8.45% |
22.92 (4.66%) |
6 |
000860 |
顺鑫农业 |
2.08% |
324.25 |
6313.13 |
5.78% |
324.25 (100.00%) |
7 |
600029 |
南方航空 |
1.81% |
843.04 |
5471.34 |
5.01% |
-751.36 (-47.12%) |
8 |
600893 |
航发动力 |
1.73% |
126.18 |
5230.16 |
4.79% |
126.18 (100.00%) |
9 |
603345 |
安井食品 |
1.68% |
62.53 |
5094.91 |
4.66% |
62.53 (100.00%) |
10 |
601111 |
中国国航 |
1.55% |
593.64 |
4695.69 |
4.30% |
-739.19 (-55.46%) |
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 |
601058 |
赛轮轮胎 |
6.33% |
1379.61 |
22128.96 |
14.10% |
-77.42 (-5.31%) |
2 |
603613 |
国联股份 |
5.91% |
839.91 |
20653.28 |
13.16% |
-14.11 (-1.65%) |
3 |
002648 |
卫星化学 |
3.01% |
563.77 |
10525.55 |
6.71% |
-37.36 (-6.21%) |
4 |
601111 |
中国国航 |
3.00% |
1332.83 |
10502.70 |
6.69% |
-112.33 (-7.77%) |
5 |
600029 |
南方航空 |
2.98% |
1594.40 |
10427.39 |
6.65% |
-134.93 (-7.80%) |
6 |
002049 |
紫光国微 |
2.48% |
138.79 |
8656.63 |
5.52% |
-11.20 (-7.47%) |
7 |
300161 |
华中数控 |
2.35% |
299.33 |
8231.71 |
5.25% |
299.33 (100.00%) |
8 |
002541 |
鸿路钢构 |
2.14% |
492.03 |
7469.04 |
4.76% |
-15.22 (-3.00%) |
9 |
000733 |
振华科技 |
2.02% |
161.99 |
7074.07 |
4.51% |
-16.03 (-9.00%) |
10 |
002311 |
海大集团 |
1.82% |
132.38 |
6356.93 |
4.05% |
-14.68 (-9.98%) |
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 |
601058 |
赛轮轮胎 |
6.33% |
1379.61 |
22128.96 |
14.10% |
-77.42 (-5.31%) |
2 |
603613 |
国联股份 |
5.91% |
839.91 |
20653.28 |
13.16% |
-14.11 (-1.65%) |
3 |
002648 |
卫星化学 |
3.01% |
563.77 |
10525.55 |
6.71% |
-37.36 (-6.21%) |
4 |
601111 |
中国国航 |
3.00% |
1332.83 |
10502.70 |
6.69% |
-112.33 (-7.77%) |
5 |
600029 |
南方航空 |
2.98% |
1594.40 |
10427.39 |
6.65% |
-134.93 (-7.80%) |
6 |
002049 |
紫光国微 |
2.48% |
138.79 |
8656.63 |
5.52% |
-11.20 (-7.47%) |
7 |
300161 |
华中数控 |
2.35% |
299.33 |
8231.71 |
5.25% |
299.33 (100.00%) |
8 |
002541 |
鸿路钢构 |
2.14% |
492.03 |
7469.04 |
4.76% |
-15.22 (-3.00%) |
9 |
000733 |
振华科技 |
2.02% |
161.99 |
7074.07 |
4.51% |
-16.03 (-9.00%) |
10 |
002311 |
海大集团 |
1.82% |
132.38 |
6356.93 |
4.05% |
-14.68 (-9.98%) |
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 |
601058 |
赛轮轮胎 |
5.85% |
1457.03 |
20398.44 |
14.21% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
4.81% |
854.02 |
16747.25 |
11.66% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
3.10% |
601.13 |
10808.29 |
7.53% |
-24.73 (-4.11%) |
4 |
601111 |
中国国航 |
3.06% |
1445.16 |
10665.28 |
7.43% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
2.92% |
1729.33 |
10185.76 |
7.09% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
2.47% |
507.25 |
8608.06 |
5.99% |
新增 |
7 |
002049 |
紫光国微 |
2.26% |
149.99 |
7889.72 |
5.49% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.12% |
178.02 |
7393.14 |
5.15% |
16.89 (9.49%) |
9 |
002311 |
海大集团 |
1.99% |
147.06 |
6919.22 |
4.82% |
新增 |
10 |
600426 |
华鲁恒升 |
1.64% |
213.91 |
5698.67 |
3.97% |
0.00 (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 |
601058 |
赛轮轮胎 |
5.85% |
1457.03 |
20398.44 |
14.21% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
4.81% |
854.02 |
16747.25 |
11.66% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
3.10% |
601.13 |
10808.29 |
7.53% |
-24.73 (-4.11%) |
4 |
601111 |
中国国航 |
3.06% |
1445.16 |
10665.28 |
7.43% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
2.92% |
1729.33 |
10185.76 |
7.09% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
2.47% |
507.25 |
8608.06 |
5.99% |
新增 |
7 |
002049 |
紫光国微 |
2.26% |
149.99 |
7889.72 |
5.49% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.12% |
178.02 |
7393.14 |
5.15% |
16.89 (9.49%) |
9 |
002311 |
海大集团 |
1.99% |
147.06 |
6919.22 |
4.82% |
新增 |
10 |
600426 |
华鲁恒升 |
1.64% |
213.91 |
5698.67 |
3.97% |
0.00 (新增) |
11 |
601633 |
长城汽车 |
1.64% |
225.89 |
5715.07 |
3.98% |
--- |
12 |
603225 |
新凤鸣 |
1.38% |
308.38 |
4807.64 |
3.35% |
--- |
13 |
002714 |
牧原股份 |
1.03% |
82.53 |
3598.39 |
2.51% |
--- |
14 |
002597 |
金禾实业 |
0.95% |
167.15 |
3324.68 |
2.32% |
--- |
15 |
300699 |
光威复材 |
0.88% |
123.70 |
3071.44 |
2.14% |
--- |
16 |
600079 |
人福医药 |
0.77% |
156.21 |
2682.06 |
1.87% |
--- |
17 |
603300 |
海南华铁 |
0.75% |
481.22 |
2627.49 |
1.83% |
--- |
18 |
000860 |
顺鑫农业 |
0.61% |
127.20 |
2129.33 |
1.48% |
--- |
19 |
002415 |
海康威视 |
0.43% |
48.14 |
1488.03 |
1.04% |
--- |
20 |
000661 |
长春高新 |
0.35% |
13.39 |
1228.83 |
0.86% |
--- |
21 |
603236 |
移远通信 |
0.34% |
25.19 |
1176.92 |
0.82% |
--- |
22 |
000581 |
威孚高科 |
0.27% |
57.20 |
931.22 |
0.65% |
--- |
23 |
601233 |
桐昆股份 |
0.25% |
55.16 |
880.35 |
0.61% |
--- |
24 |
300498 |
温氏股份 |
0.24% |
41.66 |
825.74 |
0.58% |
--- |
25 |
000776 |
广发证券 |
0.19% |
53.36 |
649.39 |
0.45% |
--- |
26 |
000938 |
紫光股份 |
0.19% |
29.58 |
661.11 |
0.46% |
--- |
27 |
600378 |
昊华科技 |
0.14% |
17.21 |
497.37 |
0.35% |
--- |
28 |
600166 |
福田汽车 |
0.12% |
186.95 |
420.64 |
0.29% |
--- |
29 |
600872 |
中炬高新 |
0.11% |
17.36 |
393.90 |
0.27% |
--- |
30 |
002568 |
百润股份 |
0.10% |
20.17 |
339.46 |
0.24% |
--- |
31 |
600521 |
华海药业 |
0.10% |
19.90 |
339.30 |
0.24% |
--- |
32 |
600718 |
东软集团 |
0.09% |
39.50 |
326.67 |
0.23% |
--- |
33 |
600986 |
浙文互联 |
0.05% |
38.14 |
160.19 |
0.11% |
--- |
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 |
601058 |
赛轮轮胎 |
5.29% |
1457.03 |
21389.20 |
11.80% |
-428.40 (-29.40%) |
2 |
603613 |
国联股份 |
4.69% |
854.02 |
18976.20 |
10.47% |
-14.56 (-1.70%) |
3 |
000661 |
长春高新 |
3.15% |
105.83 |
12719.20 |
7.02% |
-6.44 (-6.09%) |
4 |
002648 |
卫星化学 |
2.86% |
625.86 |
11578.40 |
6.39% |
-10.65 (-1.70%) |
5 |
002714 |
牧原股份 |
2.77% |
259.76 |
11208.60 |
6.18% |
-83.92 (-32.31%) |
6 |
601111 |
中国国航 |
2.61% |
1445.16 |
10549.70 |
5.82% |
-224.15 (-15.51%) |
7 |
002049 |
紫光国微 |
2.41% |
149.99 |
9734.66 |
5.37% |
-2.59 (-1.73%) |
8 |
600029 |
南方航空 |
2.39% |
1729.33 |
9666.96 |
5.33% |
-205.57 (-11.89%) |
9 |
000733 |
振华科技 |
2.17% |
161.13 |
8762.21 |
4.83% |
-2.73 (-1.69%) |
10 |
002415 |
海康威视 |
1.92% |
241.16 |
7755.72 |
4.28% |
-40.11 (-16.63%) |
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 |
601058 |
赛轮轮胎 |
5.29% |
1457.03 |
21389.20 |
11.80% |
-428.40 (-29.40%) |
2 |
603613 |
国联股份 |
4.69% |
854.02 |
18976.20 |
10.47% |
-14.56 (-1.70%) |
3 |
000661 |
长春高新 |
3.15% |
105.83 |
12719.20 |
7.02% |
-6.44 (-6.09%) |
4 |
002648 |
卫星化学 |
2.86% |
625.86 |
11578.40 |
6.39% |
-10.65 (-1.70%) |
5 |
002714 |
牧原股份 |
2.77% |
259.76 |
11208.60 |
6.18% |
-83.92 (-32.31%) |
6 |
601111 |
中国国航 |
2.61% |
1445.16 |
10549.70 |
5.82% |
-224.15 (-15.51%) |
7 |
002049 |
紫光国微 |
2.41% |
149.99 |
9734.66 |
5.37% |
-2.59 (-1.73%) |
8 |
600029 |
南方航空 |
2.39% |
1729.33 |
9666.96 |
5.33% |
-205.57 (-11.89%) |
9 |
000733 |
振华科技 |
2.17% |
161.13 |
8762.21 |
4.83% |
-2.73 (-1.69%) |
10 |
002415 |
海康威视 |
1.92% |
241.16 |
7755.72 |
4.28% |
-40.11 (-16.63%) |
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 |
601058 |
赛轮轮胎 |
4.49% |
1885.43 |
22153.80 |
10.00% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
3.88% |
868.57 |
19117.30 |
8.63% |
230.92 (26.59%) |
3 |
000661 |
长春高新 |
3.32% |
112.27 |
16368.40 |
7.39% |
-3.37 (-3.00%) |
4 |
002714 |
牧原股份 |
2.87% |
343.68 |
14152.70 |
6.39% |
新增 |
5 |
601111 |
中国国航 |
2.48% |
1669.31 |
12252.70 |
5.53% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
2.30% |
522.92 |
11363.10 |
5.13% |
49.27 (9.42%) |
7 |
600029 |
南方航空 |
2.26% |
1934.90 |
11145.00 |
5.03% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.09% |
152.58 |
10291.80 |
4.65% |
15.38 (10.08%) |
9 |
002415 |
海康威视 |
1.98% |
281.27 |
9765.62 |
4.41% |
新增 |
10 |
000733 |
振华科技 |
1.96% |
163.86 |
9641.48 |
4.35% |
16.97 (10.36%) |
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 |
601058 |
赛轮轮胎 |
4.49% |
1885.43 |
22153.80 |
10.00% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
3.88% |
868.57 |
19117.30 |
8.63% |
230.92 (26.59%) |
3 |
000661 |
长春高新 |
3.32% |
112.27 |
16368.40 |
7.39% |
-3.37 (-3.00%) |
4 |
002714 |
牧原股份 |
2.87% |
343.68 |
14152.70 |
6.39% |
新增 |
5 |
601111 |
中国国航 |
2.48% |
1669.31 |
12252.70 |
5.53% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
2.30% |
522.92 |
11363.10 |
5.13% |
49.27 (9.42%) |
7 |
600029 |
南方航空 |
2.26% |
1934.90 |
11145.00 |
5.03% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.09% |
152.58 |
10291.80 |
4.65% |
15.38 (10.08%) |
9 |
002415 |
海康威视 |
1.98% |
281.27 |
9765.62 |
4.41% |
新增 |
10 |
000733 |
振华科技 |
1.96% |
163.86 |
9641.48 |
4.35% |
16.97 (10.36%) |
11 |
002648 |
卫星化学 |
1.90% |
636.51 |
9388.50 |
4.24% |
--- |
12 |
600079 |
人福医药 |
1.78% |
352.30 |
8758.09 |
3.95% |
--- |
13 |
603225 |
新凤鸣 |
1.73% |
600.09 |
8521.28 |
3.85% |
--- |
14 |
002311 |
海大集团 |
1.49% |
163.25 |
7331.56 |
3.31% |
--- |
15 |
300498 |
温氏股份 |
1.32% |
324.75 |
6514.53 |
2.94% |
--- |
16 |
600426 |
华鲁恒升 |
1.23% |
219.14 |
6046.18 |
2.73% |
--- |
17 |
601633 |
长城汽车 |
1.18% |
231.39 |
5835.71 |
2.63% |
--- |
18 |
601318 |
中国平安 |
1.00% |
122.48 |
4935.98 |
2.23% |
--- |
19 |
601601 |
中国太保 |
0.97% |
200.51 |
4768.13 |
2.15% |
--- |
20 |
002597 |
金禾实业 |
0.76% |
171.26 |
3752.37 |
1.69% |
--- |
21 |
300699 |
光威复材 |
0.67% |
124.35 |
3316.38 |
1.50% |
--- |
22 |
000860 |
顺鑫农业 |
0.56% |
130.32 |
2774.51 |
1.25% |
--- |
23 |
000657 |
中钨高新 |
0.43% |
249.45 |
2115.33 |
0.96% |
--- |
24 |
000776 |
广发证券 |
0.32% |
109.50 |
1564.76 |
0.71% |
--- |
25 |
603236 |
移远通信 |
0.28% |
25.82 |
1387.58 |
0.63% |
--- |
26 |
601233 |
桐昆股份 |
0.27% |
87.50 |
1323.88 |
0.60% |
--- |
27 |
600988 |
赤峰黄金 |
0.27% |
96.19 |
1347.62 |
0.61% |
--- |
28 |
600958 |
东方证券 |
0.21% |
119.55 |
1040.09 |
0.47% |
--- |
29 |
000938 |
紫光股份 |
0.19% |
48.98 |
947.76 |
0.43% |
--- |
30 |
600521 |
华海药业 |
0.19% |
62.23 |
912.92 |
0.41% |
--- |
31 |
000581 |
威孚高科 |
0.18% |
58.62 |
883.40 |
0.40% |
--- |
32 |
600166 |
福田汽车 |
0.11% |
191.60 |
523.07 |
0.24% |
--- |
33 |
600378 |
昊华科技 |
0.11% |
17.63 |
537.36 |
0.24% |
--- |
34 |
600986 |
浙文互联 |
0.09% |
78.14 |
426.65 |
0.19% |
--- |
35 |
300776 |
帝尔激光 |
0.04% |
3.62 |
218.32 |
0.10% |
--- |
36 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
37 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
38 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
39 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
40 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
52 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
55 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
601058 |
赛轮轮胎 |
3.99% |
1885.43 |
23775.30 |
9.09% |
0.00 (新增) |
2 |
603613 |
国联股份 |
3.55% |
637.65 |
21189.20 |
8.10% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.96% |
728.93 |
17632.70 |
6.74% |
0.00 (新增) |
4 |
000661 |
长春高新 |
2.69% |
115.64 |
16073.60 |
6.14% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.58% |
178.30 |
15365.80 |
5.87% |
0.00 (新增) |
6 |
601111 |
中国国航 |
2.26% |
1669.31 |
13488.00 |
5.15% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
2.25% |
473.65 |
13418.50 |
5.13% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.01% |
137.20 |
11964.20 |
4.57% |
0.00 (新增) |
9 |
600029 |
南方航空 |
1.99% |
1934.90 |
11841.60 |
4.53% |
0.00 (新增) |
10 |
000733 |
振华科技 |
1.99% |
146.89 |
11893.60 |
4.55% |
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 |
601058 |
赛轮轮胎 |
3.99% |
1885.43 |
23775.30 |
9.09% |
0.00 (新增) |
2 |
603613 |
国联股份 |
3.55% |
637.65 |
21189.20 |
8.10% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.96% |
728.93 |
17632.70 |
6.74% |
0.00 (新增) |
4 |
000661 |
长春高新 |
2.69% |
115.64 |
16073.60 |
6.14% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.58% |
178.30 |
15365.80 |
5.87% |
0.00 (新增) |
6 |
601111 |
中国国航 |
2.26% |
1669.31 |
13488.00 |
5.15% |
0.00 (新增) |
7 |
002541 |
鸿路钢构 |
2.25% |
473.65 |
13418.50 |
5.13% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.01% |
137.20 |
11964.20 |
4.57% |
0.00 (新增) |
9 |
600029 |
南方航空 |
1.99% |
1934.90 |
11841.60 |
4.53% |
0.00 (新增) |
10 |
000733 |
振华科技 |
1.99% |
146.89 |
11893.60 |
4.55% |
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 |
603613 |
国联股份 |
3.68% |
603.77 |
22297.30 |
8.29% |
492.85 (81.63%) |
2 |
601058 |
赛轮轮胎 |
3.55% |
1885.43 |
21475.10 |
7.98% |
690.80 (36.64%) |
3 |
603259 |
药明康德 |
2.40% |
233.07 |
14522.60 |
5.40% |
新增 |
4 |
000733 |
振华科技 |
2.33% |
146.89 |
14079.30 |
5.23% |
新增 |
5 |
002541 |
鸿路钢构 |
2.26% |
473.65 |
13645.90 |
5.07% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.15% |
482.33 |
12993.90 |
4.83% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.11% |
137.20 |
12794.30 |
4.76% |
新增 |
8 |
000661 |
长春高新 |
2.02% |
89.70 |
12225.80 |
4.54% |
23.32 (26.00%) |
9 |
601111 |
中国国航 |
1.98% |
1454.30 |
11983.40 |
4.45% |
新增 |
10 |
600029 |
南方航空 |
1.93% |
1934.90 |
11667.50 |
4.34% |
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 |
603613 |
国联股份 |
3.68% |
603.77 |
22297.30 |
8.29% |
492.85 (81.63%) |
2 |
601058 |
赛轮轮胎 |
3.55% |
1885.43 |
21475.10 |
7.98% |
690.80 (36.64%) |
3 |
603259 |
药明康德 |
2.40% |
233.07 |
14522.60 |
5.40% |
新增 |
4 |
000733 |
振华科技 |
2.33% |
146.89 |
14079.30 |
5.23% |
新增 |
5 |
002541 |
鸿路钢构 |
2.26% |
473.65 |
13645.90 |
5.07% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.15% |
482.33 |
12993.90 |
4.83% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.11% |
137.20 |
12794.30 |
4.76% |
新增 |
8 |
000661 |
长春高新 |
2.02% |
89.70 |
12225.80 |
4.54% |
23.32 (26.00%) |
9 |
601111 |
中国国航 |
1.98% |
1454.30 |
11983.40 |
4.45% |
新增 |
10 |
600029 |
南方航空 |
1.93% |
1934.90 |
11667.50 |
4.34% |
新增 |
11 |
601318 |
中国平安 |
1.88% |
244.96 |
11366.18 |
4.23% |
--- |
12 |
002648 |
卫星化学 |
1.75% |
707.73 |
10587.62 |
3.94% |
--- |
13 |
002714 |
牧原股份 |
1.73% |
248.98 |
10494.51 |
3.90% |
--- |
14 |
600426 |
华鲁恒升 |
1.62% |
319.59 |
9789.16 |
3.64% |
--- |
15 |
002311 |
海大集团 |
1.26% |
163.25 |
7646.63 |
2.84% |
--- |
16 |
002475 |
立讯精密 |
1.22% |
228.14 |
7403.14 |
2.75% |
--- |
17 |
300498 |
温氏股份 |
1.19% |
390.82 |
7171.59 |
2.67% |
--- |
18 |
603225 |
新凤鸣 |
1.18% |
647.44 |
7154.21 |
2.66% |
--- |
19 |
002415 |
海康威视 |
1.09% |
198.30 |
6565.71 |
2.44% |
--- |
20 |
600521 |
华海药业 |
0.99% |
324.17 |
5967.89 |
2.22% |
--- |
21 |
601633 |
长城汽车 |
0.96% |
231.39 |
5824.14 |
2.17% |
--- |
22 |
000001 |
平安银行 |
0.68% |
364.15 |
4089.38 |
1.52% |
--- |
23 |
601166 |
兴业银行 |
0.67% |
259.95 |
4068.22 |
1.51% |
--- |
24 |
300122 |
智飞生物 |
0.55% |
75.46 |
3335.22 |
1.24% |
--- |
25 |
300699 |
光威复材 |
0.52% |
101.49 |
3130.92 |
1.16% |
--- |
26 |
000657 |
中钨高新 |
0.40% |
249.45 |
2417.16 |
0.90% |
--- |
27 |
600809 |
山西汾酒 |
0.31% |
10.24 |
1895.12 |
0.70% |
--- |
28 |
688561 |
奇安信 |
0.29% |
33.84 |
1753.37 |
0.65% |
--- |
29 |
600309 |
万华化学 |
0.29% |
19.99 |
1755.92 |
0.65% |
--- |
30 |
601233 |
桐昆股份 |
0.28% |
128.10 |
1697.33 |
0.63% |
--- |
31 |
600988 |
赤峰黄金 |
0.21% |
96.19 |
1294.72 |
0.48% |
--- |
32 |
603986 |
兆易创新 |
0.20% |
11.22 |
1192.01 |
0.44% |
--- |
33 |
000581 |
威孚高科 |
0.15% |
58.62 |
923.26 |
0.34% |
--- |
34 |
300759 |
康龙化成 |
0.14% |
22.40 |
857.47 |
0.32% |
--- |
35 |
600166 |
福田汽车 |
0.11% |
191.60 |
651.44 |
0.24% |
--- |
36 |
000725 |
京东方A |
0.10% |
146.16 |
597.79 |
0.22% |
--- |
37 |
600438 |
通威股份 |
0.08% |
14.86 |
509.85 |
0.19% |
--- |
38 |
002001 |
新和成 |
0.07% |
29.40 |
452.69 |
0.17% |
--- |
39 |
600011 |
华能国际 |
0.07% |
42.65 |
394.98 |
0.15% |
--- |
40 |
300776 |
帝尔激光 |
0.03% |
2.87 |
186.45 |
0.07% |
--- |
41 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
000933 |
神火股份 |
0.00% |
1.06 |
13.78 |
0.01% |
--- |
51 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
53 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
57 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
58 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
59 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
85 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
2.67% |
473.65 |
15682.60 |
7.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.20% |
1194.63 |
12890.10 |
5.91% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.20% |
482.33 |
12916.70 |
5.92% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
2.08% |
248.98 |
12200.00 |
5.60% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.96% |
380.24 |
11525.10 |
5.29% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
1.93% |
707.73 |
11323.70 |
5.19% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
1.92% |
319.59 |
11265.70 |
5.17% |
0.00 (新增) |
8 |
000661 |
长春高新 |
1.85% |
66.38 |
10839.50 |
4.97% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.77% |
1211.81 |
10385.30 |
4.76% |
0.00 (新增) |
10 |
603613 |
国联股份 |
1.57% |
110.92 |
9200.83 |
4.22% |
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 |
002541 |
鸿路钢构 |
2.67% |
473.65 |
15682.60 |
7.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.20% |
1194.63 |
12890.10 |
5.91% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.20% |
482.33 |
12916.70 |
5.92% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
2.08% |
248.98 |
12200.00 |
5.60% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.96% |
380.24 |
11525.10 |
5.29% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
1.93% |
707.73 |
11323.70 |
5.19% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
1.92% |
319.59 |
11265.70 |
5.17% |
0.00 (新增) |
8 |
000661 |
长春高新 |
1.85% |
66.38 |
10839.50 |
4.97% |
0.00 (新增) |
9 |
600011 |
华能国际 |
1.77% |
1211.81 |
10385.30 |
4.76% |
0.00 (新增) |
10 |
603613 |
国联股份 |
1.57% |
110.92 |
9200.83 |
4.22% |
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 |
600521 |
华海药业 |
2.49% |
661.06 |
14450.70 |
5.81% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
2.35% |
571.30 |
13648.30 |
5.49% |
新增 |
3 |
002541 |
鸿路钢构 |
2.12% |
421.10 |
12334.00 |
4.96% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.08% |
380.24 |
12072.60 |
4.86% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.07% |
377.97 |
12042.10 |
4.84% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.06% |
1194.63 |
11970.20 |
4.82% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.03% |
340.19 |
11797.90 |
4.75% |
-145.80 (-42.86%) |
8 |
603986 |
兆易创新 |
1.98% |
112.02 |
11478.90 |
4.62% |
新增 |
9 |
002648 |
卫星化学 |
1.89% |
707.73 |
10969.80 |
4.41% |
新增 |
10 |
600426 |
华鲁恒升 |
1.82% |
319.59 |
10594.50 |
4.26% |
-20.05 (-6.27%) |
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 |
600521 |
华海药业 |
2.49% |
661.06 |
14450.70 |
5.81% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
2.35% |
571.30 |
13648.30 |
5.49% |
新增 |
3 |
002541 |
鸿路钢构 |
2.12% |
421.10 |
12334.00 |
4.96% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.08% |
380.24 |
12072.60 |
4.86% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.07% |
377.97 |
12042.10 |
4.84% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.06% |
1194.63 |
11970.20 |
4.82% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.03% |
340.19 |
11797.90 |
4.75% |
-145.80 (-42.86%) |
8 |
603986 |
兆易创新 |
1.98% |
112.02 |
11478.90 |
4.62% |
新增 |
9 |
002648 |
卫星化学 |
1.89% |
707.73 |
10969.80 |
4.41% |
新增 |
10 |
600426 |
华鲁恒升 |
1.82% |
319.59 |
10594.50 |
4.26% |
-20.05 (-6.27%) |
11 |
600588 |
用友网络 |
1.58% |
380.63 |
9199.83 |
3.70% |
--- |
12 |
601166 |
兴业银行 |
1.57% |
519.90 |
9145.04 |
3.68% |
--- |
13 |
000661 |
长春高新 |
1.55% |
54.24 |
9027.85 |
3.63% |
--- |
14 |
002352 |
顺丰控股 |
1.54% |
154.76 |
8939.12 |
3.60% |
--- |
15 |
600718 |
东软集团 |
1.42% |
830.89 |
8267.39 |
3.33% |
--- |
16 |
688561 |
奇安信 |
1.42% |
125.57 |
8258.76 |
3.32% |
--- |
17 |
600745 |
闻泰科技 |
1.35% |
149.12 |
7840.73 |
3.15% |
--- |
18 |
601318 |
中国平安 |
1.33% |
164.59 |
7735.77 |
3.11% |
--- |
19 |
300760 |
迈瑞医疗 |
1.13% |
20.70 |
6540.58 |
2.63% |
--- |
20 |
603225 |
新凤鸣 |
1.01% |
540.65 |
5882.27 |
2.37% |
--- |
21 |
000725 |
京东方A |
0.96% |
1655.90 |
5596.94 |
2.25% |
--- |
22 |
000001 |
平安银行 |
0.82% |
364.15 |
4792.18 |
1.93% |
--- |
23 |
002311 |
海大集团 |
0.81% |
76.11 |
4698.27 |
1.89% |
--- |
24 |
002027 |
分众传媒 |
0.79% |
684.34 |
4571.39 |
1.84% |
--- |
25 |
002142 |
宁波银行 |
0.69% |
123.91 |
4021.00 |
1.62% |
--- |
26 |
000657 |
中钨高新 |
0.52% |
191.88 |
3039.44 |
1.22% |
--- |
27 |
300122 |
智飞生物 |
0.50% |
32.88 |
2888.29 |
1.16% |
--- |
28 |
002408 |
齐翔腾达 |
0.46% |
377.74 |
2659.28 |
1.07% |
--- |
29 |
002236 |
大华股份 |
0.44% |
223.54 |
2528.24 |
1.02% |
--- |
30 |
601601 |
中国太保 |
0.33% |
78.93 |
1935.29 |
0.78% |
--- |
31 |
600309 |
万华化学 |
0.32% |
19.99 |
1852.07 |
0.75% |
--- |
32 |
002938 |
鹏鼎控股 |
0.25% |
52.88 |
1451.03 |
0.58% |
--- |
33 |
002841 |
视源股份 |
0.23% |
22.78 |
1344.93 |
0.54% |
--- |
34 |
300476 |
胜宏科技 |
0.23% |
103.69 |
1341.75 |
0.54% |
--- |
35 |
601233 |
桐昆股份 |
0.20% |
79.86 |
1153.98 |
0.46% |
--- |
36 |
002831 |
裕同科技 |
0.15% |
26.98 |
892.23 |
0.36% |
--- |
37 |
002735 |
王子新材 |
0.12% |
33.42 |
699.48 |
0.28% |
--- |
38 |
002001 |
新和成 |
0.09% |
29.40 |
551.16 |
0.22% |
--- |
39 |
300776 |
帝尔激光 |
0.04% |
1.80 |
226.25 |
0.09% |
--- |
40 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
41 |
000933 |
神火股份 |
0.00% |
1.06 |
15.86 |
0.01% |
--- |
42 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
43 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
44 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
47 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
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 |
002415 |
海康威视 |
2.24% |
485.99 |
14783.90 |
6.80% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
2.12% |
421.10 |
13963.70 |
6.42% |
26.17 (6.21%) |
3 |
600521 |
华海药业 |
1.93% |
661.06 |
12685.70 |
5.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.88% |
742.72 |
12366.30 |
5.68% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
1.84% |
1194.63 |
12089.70 |
5.56% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.75% |
67.80 |
11549.30 |
5.31% |
新增 |
7 |
600588 |
用友网络 |
1.72% |
641.92 |
11297.70 |
5.19% |
新增 |
8 |
000001 |
平安银行 |
1.64% |
910.35 |
10778.60 |
4.95% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.53% |
50.73 |
10057.20 |
4.62% |
新增 |
10 |
600426 |
华鲁恒升 |
1.50% |
339.64 |
9907.30 |
4.55% |
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 |
002415 |
海康威视 |
2.24% |
485.99 |
14783.90 |
6.80% |
0.00 (0.00%) |
2 |
002541 |
鸿路钢构 |
2.12% |
421.10 |
13963.70 |
6.42% |
26.17 (6.21%) |
3 |
600521 |
华海药业 |
1.93% |
661.06 |
12685.70 |
5.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.88% |
742.72 |
12366.30 |
5.68% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
1.84% |
1194.63 |
12089.70 |
5.56% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.75% |
67.80 |
11549.30 |
5.31% |
新增 |
7 |
600588 |
用友网络 |
1.72% |
641.92 |
11297.70 |
5.19% |
新增 |
8 |
000001 |
平安银行 |
1.64% |
910.35 |
10778.60 |
4.95% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.53% |
50.73 |
10057.20 |
4.62% |
新增 |
10 |
600426 |
华鲁恒升 |
1.50% |
339.64 |
9907.30 |
4.55% |
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 |
002415 |
海康威视 |
2.61% |
485.99 |
17592.90 |
7.52% |
新增 |
2 |
600521 |
华海药业 |
2.23% |
661.06 |
15006.00 |
6.42% |
126.07 (19.07%) |
3 |
601166 |
兴业银行 |
2.20% |
742.72 |
14780.10 |
6.32% |
新增 |
4 |
000001 |
平安银行 |
2.03% |
910.35 |
13637.10 |
5.83% |
新增 |
5 |
601058 |
赛轮轮胎 |
2.00% |
1194.63 |
13463.50 |
5.76% |
119.91 (10.04%) |
6 |
002541 |
鸿路钢构 |
1.96% |
394.93 |
13190.80 |
5.64% |
156.70 (39.68%) |
7 |
300776 |
帝尔激光 |
1.92% |
74.95 |
12950.90 |
5.54% |
22.90 (30.56%) |
8 |
600958 |
东方证券 |
1.87% |
1236.48 |
12624.40 |
5.40% |
新增 |
9 |
601111 |
中国国航 |
1.65% |
958.44 |
11127.50 |
4.76% |
-294.31 (-30.71%) |
10 |
300144 |
宋城演艺 |
1.60% |
701.12 |
10762.30 |
4.60% |
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 |
002415 |
海康威视 |
2.61% |
485.99 |
17592.90 |
7.52% |
新增 |
2 |
600521 |
华海药业 |
2.23% |
661.06 |
15006.00 |
6.42% |
126.07 (19.07%) |
3 |
601166 |
兴业银行 |
2.20% |
742.72 |
14780.10 |
6.32% |
新增 |
4 |
000001 |
平安银行 |
2.03% |
910.35 |
13637.10 |
5.83% |
新增 |
5 |
601058 |
赛轮轮胎 |
2.00% |
1194.63 |
13463.50 |
5.76% |
119.91 (10.04%) |
6 |
002541 |
鸿路钢构 |
1.96% |
394.93 |
13190.80 |
5.64% |
156.70 (39.68%) |
7 |
300776 |
帝尔激光 |
1.92% |
74.95 |
12950.90 |
5.54% |
22.90 (30.56%) |
8 |
600958 |
东方证券 |
1.87% |
1236.48 |
12624.40 |
5.40% |
新增 |
9 |
601111 |
中国国航 |
1.65% |
958.44 |
11127.50 |
4.76% |
-294.31 (-30.71%) |
10 |
300144 |
宋城演艺 |
1.60% |
701.12 |
10762.30 |
4.60% |
新增 |
11 |
000776 |
广发证券 |
1.49% |
535.92 |
10021.70 |
4.28% |
--- |
12 |
002027 |
分众传媒 |
1.43% |
1425.71 |
9595.03 |
4.10% |
--- |
13 |
600718 |
东软集团 |
1.42% |
830.89 |
9563.58 |
4.09% |
--- |
14 |
603225 |
新凤鸣 |
1.32% |
772.36 |
8913.03 |
3.81% |
--- |
15 |
601318 |
中国平安 |
1.07% |
154.82 |
7228.51 |
3.09% |
--- |
16 |
002408 |
齐翔腾达 |
0.91% |
755.47 |
6126.85 |
2.62% |
--- |
17 |
002409 |
雅克科技 |
0.81% |
98.26 |
5454.41 |
2.33% |
--- |
18 |
002142 |
宁波银行 |
0.66% |
123.91 |
4437.35 |
1.90% |
--- |
19 |
600745 |
闻泰科技 |
0.61% |
48.61 |
4136.83 |
1.77% |
--- |
20 |
600309 |
万华化学 |
0.57% |
39.84 |
3864.08 |
1.65% |
--- |
21 |
600460 |
士兰微 |
0.56% |
72.68 |
3779.36 |
1.62% |
--- |
22 |
600258 |
首旅酒店 |
0.48% |
129.74 |
3217.65 |
1.38% |
--- |
23 |
300567 |
精测电子 |
0.36% |
55.65 |
2404.08 |
1.03% |
--- |
24 |
603338 |
浙江鼎力 |
0.35% |
45.96 |
2330.07 |
1.00% |
--- |
25 |
603076 |
乐惠国际 |
0.33% |
50.68 |
2197.06 |
0.94% |
--- |
26 |
600029 |
南方航空 |
0.31% |
289.18 |
2113.91 |
0.90% |
--- |
27 |
300572 |
安车检测 |
0.29% |
132.33 |
1981.00 |
0.85% |
--- |
28 |
300476 |
胜宏科技 |
0.28% |
103.69 |
1903.75 |
0.81% |
--- |
29 |
002841 |
视源股份 |
0.25% |
22.78 |
1715.79 |
0.73% |
--- |
30 |
002831 |
裕同科技 |
0.24% |
53.96 |
1594.52 |
0.68% |
--- |
31 |
002311 |
海大集团 |
0.22% |
24.63 |
1478.05 |
0.63% |
--- |
32 |
601601 |
中国太保 |
0.20% |
56.37 |
1326.39 |
0.57% |
--- |
33 |
600115 |
中国东航 |
0.17% |
210.35 |
1154.82 |
0.49% |
--- |
34 |
002001 |
新和成 |
0.10% |
29.40 |
670.50 |
0.29% |
--- |
35 |
603565 |
中谷物流 |
0.08% |
35.65 |
565.82 |
0.24% |
--- |
36 |
002236 |
大华股份 |
0.07% |
28.29 |
464.52 |
0.20% |
--- |
37 |
600941 |
中国移动 |
0.04% |
4.37 |
263.22 |
0.11% |
--- |
38 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.06% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
000933 |
神火股份 |
0.00% |
1.06 |
13.86 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.01% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
1.73% |
395.11 |
13591.80 |
6.29% |
新增 |
2 |
600745 |
闻泰科技 |
1.64% |
159.13 |
12937.50 |
5.98% |
82.53 (51.86%) |
3 |
603799 |
华友钴业 |
1.60% |
128.90 |
12606.50 |
5.83% |
新增 |
4 |
300776 |
帝尔激光 |
1.57% |
52.05 |
12334.90 |
5.71% |
新增 |
5 |
000776 |
广发证券 |
1.46% |
654.55 |
11507.00 |
5.32% |
新增 |
6 |
601111 |
中国国航 |
1.45% |
1252.75 |
11412.60 |
5.28% |
758.97 (60.58%) |
7 |
600521 |
华海药业 |
1.43% |
534.99 |
11240.10 |
5.20% |
254.78 (47.62%) |
8 |
002129 |
中环股份 |
1.41% |
260.58 |
11126.60 |
5.15% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.35% |
1074.72 |
10596.80 |
4.90% |
新增 |
10 |
002541 |
鸿路钢构 |
1.28% |
238.24 |
10070.20 |
4.66% |
113.78 (47.76%) |
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 |
002241 |
歌尔股份 |
1.73% |
395.11 |
13591.80 |
6.29% |
新增 |
2 |
600745 |
闻泰科技 |
1.64% |
159.13 |
12937.50 |
5.98% |
82.53 (51.86%) |
3 |
603799 |
华友钴业 |
1.60% |
128.90 |
12606.50 |
5.83% |
新增 |
4 |
300776 |
帝尔激光 |
1.57% |
52.05 |
12334.90 |
5.71% |
新增 |
5 |
000776 |
广发证券 |
1.46% |
654.55 |
11507.00 |
5.32% |
新增 |
6 |
601111 |
中国国航 |
1.45% |
1252.75 |
11412.60 |
5.28% |
758.97 (60.58%) |
7 |
600521 |
华海药业 |
1.43% |
534.99 |
11240.10 |
5.20% |
254.78 (47.62%) |
8 |
002129 |
中环股份 |
1.41% |
260.58 |
11126.60 |
5.15% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.35% |
1074.72 |
10596.80 |
4.90% |
新增 |
10 |
002541 |
鸿路钢构 |
1.28% |
238.24 |
10070.20 |
4.66% |
113.78 (47.76%) |
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 |
002266 |
浙富控股 |
1.85% |
1494.49 |
10640.80 |
8.94% |
新增 |
2 |
600745 |
闻泰科技 |
1.72% |
76.60 |
9904.81 |
8.33% |
新增 |
3 |
002541 |
鸿路钢构 |
1.16% |
124.46 |
6663.35 |
5.60% |
58.46 (46.98%) |
4 |
000001 |
平安银行 |
1.11% |
389.22 |
6414.35 |
5.39% |
新增 |
5 |
600150 |
中国船舶 |
1.10% |
256.40 |
6356.16 |
5.34% |
新增 |
6 |
600521 |
华海药业 |
1.05% |
280.20 |
6069.21 |
5.10% |
-38.14 (-13.61%) |
7 |
002415 |
海康威视 |
0.87% |
95.44 |
4993.42 |
4.20% |
新增 |
8 |
300702 |
天宇股份 |
0.83% |
98.72 |
4773.26 |
4.01% |
新增 |
9 |
000725 |
京东方A |
0.80% |
908.87 |
4589.79 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
0.78% |
493.78 |
4508.21 |
3.79% |
-182.45 (-36.95%) |
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 |
002266 |
浙富控股 |
1.85% |
1494.49 |
10640.80 |
8.94% |
新增 |
2 |
600745 |
闻泰科技 |
1.72% |
76.60 |
9904.81 |
8.33% |
新增 |
3 |
002541 |
鸿路钢构 |
1.16% |
124.46 |
6663.35 |
5.60% |
58.46 (46.98%) |
4 |
000001 |
平安银行 |
1.11% |
389.22 |
6414.35 |
5.39% |
新增 |
5 |
600150 |
中国船舶 |
1.10% |
256.40 |
6356.16 |
5.34% |
新增 |
6 |
600521 |
华海药业 |
1.05% |
280.20 |
6069.21 |
5.10% |
-38.14 (-13.61%) |
7 |
002415 |
海康威视 |
0.87% |
95.44 |
4993.42 |
4.20% |
新增 |
8 |
300702 |
天宇股份 |
0.83% |
98.72 |
4773.26 |
4.01% |
新增 |
9 |
000725 |
京东方A |
0.80% |
908.87 |
4589.79 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
0.78% |
493.78 |
4508.21 |
3.79% |
-182.45 (-36.95%) |
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 |
600521 |
华海药业 |
1.96% |
318.34 |
5625.13 |
11.45% |
183.75 (57.72%) |
2 |
601058 |
赛轮轮胎 |
1.90% |
474.87 |
5442.04 |
11.08% |
192.13 (40.46%) |
3 |
601111 |
中国国航 |
1.76% |
676.23 |
5031.15 |
10.24% |
新增 |
4 |
300144 |
宋城演艺 |
1.55% |
315.19 |
4437.93 |
9.03% |
新增 |
5 |
002624 |
完美世界 |
1.07% |
203.20 |
3064.32 |
6.24% |
153.19 (75.39%) |
6 |
600258 |
首旅酒店 |
1.03% |
135.98 |
2964.36 |
6.03% |
新增 |
7 |
002541 |
鸿路钢构 |
1.01% |
65.99 |
2897.00 |
5.90% |
24.01 (36.39%) |
8 |
300829 |
金丹科技 |
0.92% |
57.19 |
2638.27 |
5.37% |
43.68 (76.37%) |
9 |
002831 |
裕同科技 |
0.89% |
85.65 |
2559.22 |
5.21% |
44.39 (51.83%) |
10 |
300476 |
胜宏科技 |
0.75% |
75.44 |
2142.50 |
4.36% |
-59.06 (-78.29%) |
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 |
600521 |
华海药业 |
1.96% |
318.34 |
5625.13 |
11.45% |
183.75 (57.72%) |
2 |
601058 |
赛轮轮胎 |
1.90% |
474.87 |
5442.04 |
11.08% |
192.13 (40.46%) |
3 |
601111 |
中国国航 |
1.76% |
676.23 |
5031.15 |
10.24% |
新增 |
4 |
300144 |
宋城演艺 |
1.55% |
315.19 |
4437.93 |
9.03% |
新增 |
5 |
002624 |
完美世界 |
1.07% |
203.20 |
3064.32 |
6.24% |
153.19 (75.39%) |
6 |
600258 |
首旅酒店 |
1.03% |
135.98 |
2964.36 |
6.03% |
新增 |
7 |
002541 |
鸿路钢构 |
1.01% |
65.99 |
2897.00 |
5.90% |
24.01 (36.39%) |
8 |
300829 |
金丹科技 |
0.92% |
57.19 |
2638.27 |
5.37% |
43.68 (76.37%) |
9 |
002831 |
裕同科技 |
0.89% |
85.65 |
2559.22 |
5.21% |
44.39 (51.83%) |
10 |
300476 |
胜宏科技 |
0.75% |
75.44 |
2142.50 |
4.36% |
-59.06 (-78.29%) |
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 |
300476 |
胜宏科技 |
2.05% |
134.50 |
2938.82 |
7.36% |
39.69 (29.51%) |
2 |
601058 |
赛轮轮胎 |
1.97% |
282.75 |
2824.62 |
7.08% |
新增 |
3 |
600521 |
华海药业 |
1.96% |
134.59 |
2810.24 |
7.04% |
59.35 (44.10%) |
4 |
300776 |
帝尔激光 |
1.81% |
17.42 |
2601.85 |
6.52% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
1.71% |
41.98 |
2449.53 |
6.14% |
22.09 (52.62%) |
6 |
000887 |
中鼎股份 |
1.67% |
198.12 |
2393.29 |
5.99% |
新增 |
7 |
600745 |
闻泰科技 |
1.51% |
22.40 |
2170.56 |
5.44% |
新增 |
8 |
603076 |
乐惠国际 |
1.11% |
30.03 |
1596.09 |
4.00% |
8.58 (28.57%) |
9 |
300572 |
安车检测 |
0.99% |
44.86 |
1423.37 |
3.57% |
新增 |
10 |
688208 |
道通科技 |
0.98% |
16.20 |
1409.53 |
3.53% |
0.00 (0.00%) |
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 |
300476 |
胜宏科技 |
2.05% |
134.50 |
2938.82 |
7.36% |
39.69 (29.51%) |
2 |
601058 |
赛轮轮胎 |
1.97% |
282.75 |
2824.62 |
7.08% |
新增 |
3 |
600521 |
华海药业 |
1.96% |
134.59 |
2810.24 |
7.04% |
59.35 (44.10%) |
4 |
300776 |
帝尔激光 |
1.81% |
17.42 |
2601.85 |
6.52% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
1.71% |
41.98 |
2449.53 |
6.14% |
22.09 (52.62%) |
6 |
000887 |
中鼎股份 |
1.67% |
198.12 |
2393.29 |
5.99% |
新增 |
7 |
600745 |
闻泰科技 |
1.51% |
22.40 |
2170.56 |
5.44% |
新增 |
8 |
603076 |
乐惠国际 |
1.11% |
30.03 |
1596.09 |
4.00% |
8.58 (28.57%) |
9 |
300572 |
安车检测 |
0.99% |
44.86 |
1423.37 |
3.57% |
新增 |
10 |
688208 |
道通科技 |
0.98% |
16.20 |
1409.53 |
3.53% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.96% |
55.04 |
1372.70 |
3.44% |
--- |
12 |
601668 |
中国建筑 |
0.93% |
287.07 |
1334.88 |
3.34% |
--- |
13 |
000012 |
南玻A |
0.92% |
129.08 |
1321.78 |
3.31% |
--- |
14 |
002236 |
大华股份 |
0.90% |
61.42 |
1295.89 |
3.25% |
--- |
15 |
002831 |
裕同科技 |
0.85% |
41.26 |
1225.01 |
3.07% |
--- |
16 |
002624 |
完美世界 |
0.83% |
50.01 |
1195.81 |
3.00% |
--- |
17 |
603096 |
新经典 |
0.73% |
31.61 |
1048.69 |
2.63% |
--- |
18 |
300251 |
光线传媒 |
0.64% |
84.95 |
918.31 |
2.30% |
--- |
19 |
300829 |
金丹科技 |
0.62% |
13.52 |
885.30 |
2.22% |
--- |
20 |
600884 |
杉杉股份 |
0.62% |
38.18 |
890.36 |
2.23% |
--- |
21 |
600114 |
东睦股份 |
0.58% |
99.24 |
832.62 |
2.09% |
--- |
22 |
600741 |
华域汽车 |
0.48% |
25.96 |
681.97 |
1.71% |
--- |
23 |
000938 |
紫光股份 |
0.42% |
27.48 |
601.26 |
1.51% |
--- |
24 |
300083 |
创世纪 |
0.38% |
49.80 |
545.31 |
1.37% |
--- |
25 |
300294 |
博雅生物 |
0.38% |
15.23 |
550.56 |
1.38% |
--- |
26 |
605168 |
三人行 |
0.37% |
3.49 |
535.35 |
1.34% |
--- |
27 |
603516 |
淳中科技 |
0.29% |
19.74 |
420.55 |
1.05% |
--- |
28 |
002714 |
牧原股份 |
0.21% |
4.87 |
296.19 |
0.74% |
--- |
29 |
603613 |
国联股份 |
0.18% |
2.56 |
255.92 |
0.64% |
--- |
30 |
002906 |
华阳集团 |
0.16% |
7.06 |
222.95 |
0.56% |
--- |
31 |
002311 |
海大集团 |
0.14% |
2.49 |
203.18 |
0.51% |
--- |
32 |
300122 |
智飞生物 |
0.14% |
1.09 |
203.54 |
0.51% |
--- |
33 |
300702 |
天宇股份 |
0.09% |
3.52 |
124.68 |
0.31% |
--- |
34 |
688608 |
恒玄科技 |
0.05% |
0.23 |
74.09 |
0.19% |
--- |
35 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.09% |
--- |
36 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.09% |
--- |
37 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.89 |
0.05% |
--- |
39 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
40 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.03% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
42 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.04% |
--- |
43 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300577 |
开润股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
85 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.01% |
--- |
86 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
300476 |
胜宏科技 |
2.22% |
94.81 |
2223.29 |
9.92% |
84.17 (88.78%) |
2 |
300776 |
帝尔激光 |
1.97% |
17.42 |
1976.82 |
8.82% |
新增 |
3 |
600521 |
华海药业 |
1.93% |
75.24 |
1934.42 |
8.63% |
新增 |
4 |
603096 |
新经典 |
1.78% |
33.78 |
1780.13 |
7.95% |
8.77 (25.96%) |
5 |
603613 |
国联股份 |
1.64% |
11.26 |
1638.33 |
7.31% |
-1.52 (-13.50%) |
6 |
300251 |
光线传媒 |
1.39% |
116.33 |
1393.63 |
6.22% |
新增 |
7 |
002831 |
裕同科技 |
1.16% |
39.99 |
1164.91 |
5.20% |
新增 |
8 |
688208 |
道通科技 |
1.08% |
16.20 |
1082.38 |
4.83% |
新增 |
9 |
603076 |
乐惠国际 |
1.02% |
21.45 |
1024.02 |
4.57% |
新增 |
10 |
002541 |
鸿路钢构 |
0.98% |
19.89 |
979.98 |
4.37% |
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 |
300476 |
胜宏科技 |
2.22% |
94.81 |
2223.29 |
9.92% |
84.17 (88.78%) |
2 |
300776 |
帝尔激光 |
1.97% |
17.42 |
1976.82 |
8.82% |
新增 |
3 |
600521 |
华海药业 |
1.93% |
75.24 |
1934.42 |
8.63% |
新增 |
4 |
603096 |
新经典 |
1.78% |
33.78 |
1780.13 |
7.95% |
8.77 (25.96%) |
5 |
603613 |
国联股份 |
1.64% |
11.26 |
1638.33 |
7.31% |
-1.52 (-13.50%) |
6 |
300251 |
光线传媒 |
1.39% |
116.33 |
1393.63 |
6.22% |
新增 |
7 |
002831 |
裕同科技 |
1.16% |
39.99 |
1164.91 |
5.20% |
新增 |
8 |
688208 |
道通科技 |
1.08% |
16.20 |
1082.38 |
4.83% |
新增 |
9 |
603076 |
乐惠国际 |
1.02% |
21.45 |
1024.02 |
4.57% |
新增 |
10 |
002541 |
鸿路钢构 |
0.98% |
19.89 |
979.98 |
4.37% |
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 |
002415 |
海康威视 |
1.94% |
35.84 |
1738.60 |
8.84% |
-11.64 (-32.49%) |
2 |
603613 |
国联股份 |
1.83% |
12.78 |
1636.86 |
8.32% |
新增 |
3 |
600745 |
闻泰科技 |
1.79% |
16.24 |
1607.76 |
8.18% |
新增 |
4 |
601166 |
兴业银行 |
1.78% |
76.43 |
1595.09 |
8.11% |
新增 |
5 |
002648 |
卫星石化 |
1.71% |
58.74 |
1534.18 |
7.80% |
-5.95 (-10.13%) |
6 |
603096 |
新经典 |
1.45% |
25.01 |
1300.69 |
6.61% |
新增 |
7 |
000651 |
格力电器 |
1.20% |
17.41 |
1078.38 |
5.48% |
-14.65 (-84.15%) |
8 |
601318 |
中国平安 |
1.02% |
10.49 |
912.42 |
4.64% |
-20.48 (-195.23%) |
9 |
300166 |
东方国信 |
0.93% |
75.73 |
829.24 |
4.22% |
-3.90 (-5.15%) |
10 |
300369 |
绿盟科技 |
0.88% |
51.39 |
785.24 |
3.99% |
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 |
002415 |
海康威视 |
1.94% |
35.84 |
1738.60 |
8.84% |
-11.64 (-32.49%) |
2 |
603613 |
国联股份 |
1.83% |
12.78 |
1636.86 |
8.32% |
新增 |
3 |
600745 |
闻泰科技 |
1.79% |
16.24 |
1607.76 |
8.18% |
新增 |
4 |
601166 |
兴业银行 |
1.78% |
76.43 |
1595.09 |
8.11% |
新增 |
5 |
002648 |
卫星石化 |
1.71% |
58.74 |
1534.18 |
7.80% |
-5.95 (-10.13%) |
6 |
603096 |
新经典 |
1.45% |
25.01 |
1300.69 |
6.61% |
新增 |
7 |
000651 |
格力电器 |
1.20% |
17.41 |
1078.38 |
5.48% |
-14.65 (-84.15%) |
8 |
601318 |
中国平安 |
1.02% |
10.49 |
912.42 |
4.64% |
-20.48 (-195.23%) |
9 |
300166 |
东方国信 |
0.93% |
75.73 |
829.24 |
4.22% |
-3.90 (-5.15%) |
10 |
300369 |
绿盟科技 |
0.88% |
51.39 |
785.24 |
3.99% |
新增 |
11 |
689009 |
九号公司 |
0.86% |
10.99 |
766.64 |
3.90% |
--- |
12 |
300244 |
迪安诊断 |
0.74% |
19.23 |
659.20 |
3.35% |
--- |
13 |
002182 |
云海金属 |
0.50% |
34.01 |
449.61 |
2.29% |
--- |
14 |
002230 |
科大讯飞 |
0.48% |
10.63 |
434.45 |
2.21% |
--- |
15 |
600183 |
生益科技 |
0.43% |
13.59 |
382.69 |
1.95% |
--- |
16 |
601111 |
中国国航 |
0.43% |
50.87 |
381.02 |
1.94% |
--- |
17 |
002273 |
水晶光电 |
0.40% |
30.59 |
354.54 |
1.80% |
--- |
18 |
603444 |
吉比特 |
0.39% |
0.82 |
349.32 |
1.78% |
--- |
19 |
002353 |
杰瑞股份 |
0.37% |
9.40 |
329.00 |
1.67% |
--- |
20 |
600741 |
华域汽车 |
0.37% |
11.41 |
328.84 |
1.67% |
--- |
21 |
600185 |
格力地产 |
0.37% |
51.77 |
334.43 |
1.70% |
--- |
22 |
600323 |
瀚蓝环境 |
0.30% |
10.95 |
271.67 |
1.38% |
--- |
23 |
603228 |
景旺电子 |
0.27% |
7.97 |
240.30 |
1.22% |
--- |
24 |
300476 |
胜宏科技 |
0.26% |
10.64 |
229.50 |
1.17% |
--- |
25 |
688567 |
孚能科技 |
0.25% |
5.14 |
226.53 |
1.15% |
--- |
26 |
600217 |
中再资环 |
0.19% |
29.11 |
167.09 |
0.85% |
--- |
27 |
600158 |
中体产业 |
0.08% |
5.78 |
70.86 |
0.36% |
--- |
28 |
603590 |
康辰药业 |
0.08% |
2.02 |
74.70 |
0.38% |
--- |
29 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.36% |
--- |
30 |
002044 |
美年健康 |
0.08% |
6.09 |
69.00 |
0.35% |
--- |
31 |
688608 |
恒玄科技 |
0.07% |
0.23 |
63.59 |
0.32% |
--- |
32 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.26% |
--- |
33 |
300999 |
金龙鱼 |
0.05% |
0.48 |
42.45 |
0.22% |
--- |
34 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.25% |
--- |
35 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.14% |
--- |
36 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.13% |
--- |
37 |
688338 |
赛科希德 |
0.02% |
0.28 |
15.32 |
0.08% |
--- |
38 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.09% |
--- |
39 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.09% |
--- |
40 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.08% |
--- |
41 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.10% |
--- |
42 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
43 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.05% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.30 |
0.02% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.02% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
601318 |
中国平安 |
2.96% |
30.97 |
2361.77 |
12.91% |
-5.83 (-18.82%) |
2 |
000725 |
京东方A |
2.90% |
472.08 |
2317.91 |
12.67% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.27% |
47.48 |
1809.60 |
9.89% |
-47.59 (-100.23%) |
4 |
000651 |
格力电器 |
2.14% |
32.06 |
1708.80 |
9.34% |
-41.19 (-128.48%) |
5 |
600741 |
华域汽车 |
1.85% |
59.51 |
1481.80 |
8.10% |
-134.83 (-226.57%) |
6 |
002648 |
卫星石化 |
1.64% |
64.69 |
1311.19 |
7.17% |
新增 |
7 |
002601 |
龙蟒佰利 |
1.51% |
51.95 |
1209.92 |
6.61% |
新增 |
8 |
600027 |
华电国际 |
1.47% |
330.19 |
1175.48 |
6.43% |
新增 |
9 |
300166 |
东方国信 |
1.30% |
79.63 |
1041.56 |
5.69% |
新增 |
10 |
000001 |
平安银行 |
0.76% |
40.06 |
607.71 |
3.32% |
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 |
601318 |
中国平安 |
2.96% |
30.97 |
2361.77 |
12.91% |
-5.83 (-18.82%) |
2 |
000725 |
京东方A |
2.90% |
472.08 |
2317.91 |
12.67% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.27% |
47.48 |
1809.60 |
9.89% |
-47.59 (-100.23%) |
4 |
000651 |
格力电器 |
2.14% |
32.06 |
1708.80 |
9.34% |
-41.19 (-128.48%) |
5 |
600741 |
华域汽车 |
1.85% |
59.51 |
1481.80 |
8.10% |
-134.83 (-226.57%) |
6 |
002648 |
卫星石化 |
1.64% |
64.69 |
1311.19 |
7.17% |
新增 |
7 |
002601 |
龙蟒佰利 |
1.51% |
51.95 |
1209.92 |
6.61% |
新增 |
8 |
600027 |
华电国际 |
1.47% |
330.19 |
1175.48 |
6.43% |
新增 |
9 |
300166 |
东方国信 |
1.30% |
79.63 |
1041.56 |
5.69% |
新增 |
10 |
000001 |
平安银行 |
0.76% |
40.06 |
607.71 |
3.32% |
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 |
000651 |
格力电器 |
3.77% |
73.25 |
4143.75 |
14.10% |
新增 |
2 |
600741 |
华域汽车 |
3.67% |
194.34 |
4040.33 |
13.74% |
新增 |
3 |
600438 |
通威股份 |
2.86% |
180.73 |
3141.16 |
10.69% |
新增 |
4 |
002415 |
海康威视 |
2.62% |
95.08 |
2885.60 |
9.82% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
36.80 |
2627.52 |
8.94% |
新增 |
6 |
000725 |
京东方A |
2.00% |
472.08 |
2204.61 |
7.50% |
新增 |
7 |
601328 |
交通银行 |
1.47% |
315.04 |
1616.16 |
5.50% |
新增 |
8 |
601899 |
紫金矿业 |
1.41% |
353.18 |
1553.98 |
5.29% |
新增 |
9 |
600048 |
保利地产 |
1.15% |
85.75 |
1267.38 |
4.31% |
新增 |
10 |
600585 |
海螺水泥 |
1.05% |
21.85 |
1155.84 |
3.93% |
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 |
000651 |
格力电器 |
3.77% |
73.25 |
4143.75 |
14.10% |
新增 |
2 |
600741 |
华域汽车 |
3.67% |
194.34 |
4040.33 |
13.74% |
新增 |
3 |
600438 |
通威股份 |
2.86% |
180.73 |
3141.16 |
10.69% |
新增 |
4 |
002415 |
海康威视 |
2.62% |
95.08 |
2885.60 |
9.82% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
36.80 |
2627.52 |
8.94% |
新增 |
6 |
000725 |
京东方A |
2.00% |
472.08 |
2204.61 |
7.50% |
新增 |
7 |
601328 |
交通银行 |
1.47% |
315.04 |
1616.16 |
5.50% |
新增 |
8 |
601899 |
紫金矿业 |
1.41% |
353.18 |
1553.98 |
5.29% |
新增 |
9 |
600048 |
保利地产 |
1.15% |
85.75 |
1267.38 |
4.31% |
新增 |
10 |
600585 |
海螺水泥 |
1.05% |
21.85 |
1155.84 |
3.93% |
新增 |
11 |
601088 |
中国神华 |
1.04% |
79.63 |
1143.49 |
3.89% |
--- |
12 |
600176 |
中国巨石 |
0.93% |
112.33 |
1027.78 |
3.50% |
--- |
13 |
002831 |
裕同科技 |
0.69% |
27.47 |
755.60 |
2.57% |
--- |
14 |
600030 |
中信证券 |
0.63% |
28.74 |
692.92 |
2.36% |
--- |
15 |
601012 |
隆基股份 |
0.35% |
9.49 |
386.53 |
1.31% |
--- |
16 |
603369 |
今世缘 |
0.26% |
7.09 |
281.92 |
0.96% |
--- |
17 |
002230 |
科大讯飞 |
0.20% |
5.88 |
220.09 |
0.75% |
--- |
18 |
601688 |
华泰证券 |
0.13% |
7.54 |
141.75 |
0.48% |
--- |
19 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.14% |
--- |
20 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.06% |
--- |
21 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.04% |
--- |
22 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.03% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
3.66% |
206.84 |
5092.29 |
9.65% |
--- |
2 |
601088 |
中国神华 |
3.20% |
274.40 |
4456.26 |
8.45% |
--- |
3 |
600028 |
中国石化 |
3.05% |
959.66 |
4251.29 |
8.06% |
--- |
4 |
601601 |
中国太保 |
2.96% |
146.25 |
4127.32 |
7.82% |
--- |
5 |
600339 |
中油工程 |
2.90% |
1525.91 |
4043.66 |
7.67% |
--- |
6 |
601336 |
新华保险 |
2.43% |
85.18 |
3390.29 |
6.43% |
--- |
7 |
002422 |
科伦药业 |
2.42% |
162.52 |
3362.54 |
6.38% |
--- |
8 |
002563 |
森马服饰 |
2.34% |
458.04 |
3261.24 |
6.18% |
--- |
9 |
600398 |
海澜之家 |
2.04% |
448.46 |
2838.75 |
5.38% |
--- |
10 |
002831 |
裕同科技 |
2.02% |
126.23 |
2809.84 |
5.33% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
3.66% |
206.84 |
5092.29 |
9.65% |
--- |
2 |
601088 |
中国神华 |
3.20% |
274.40 |
4456.26 |
8.45% |
--- |
3 |
600028 |
中国石化 |
3.05% |
959.66 |
4251.29 |
8.06% |
--- |
4 |
601601 |
中国太保 |
2.96% |
146.25 |
4127.32 |
7.82% |
--- |
5 |
600339 |
中油工程 |
2.90% |
1525.91 |
4043.66 |
7.67% |
--- |
6 |
601336 |
新华保险 |
2.43% |
85.18 |
3390.29 |
6.43% |
--- |
7 |
002422 |
科伦药业 |
2.42% |
162.52 |
3362.54 |
6.38% |
--- |
8 |
002563 |
森马服饰 |
2.34% |
458.04 |
3261.24 |
6.18% |
--- |
9 |
600398 |
海澜之家 |
2.04% |
448.46 |
2838.75 |
5.38% |
--- |
10 |
002831 |
裕同科技 |
2.02% |
126.23 |
2809.84 |
5.33% |
--- |
显示全部持仓明细>>