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 |
600183 |
生益科技 |
6.42% |
10.78 |
325.02 |
6.97% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
3.52% |
4.19 |
178.41 |
3.83% |
0.00 (新增) |
3 |
601881 |
中国银河 |
3.49% |
10.30 |
176.65 |
3.79% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.37% |
1.35 |
170.82 |
3.66% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.10% |
4.19 |
157.17 |
3.37% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.06% |
1.10 |
154.92 |
3.32% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.02% |
1.05 |
153.15 |
3.28% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
2.94% |
2.07 |
149.04 |
3.20% |
0.00 (新增) |
9 |
000997 |
新大陆 |
2.49% |
3.89 |
125.96 |
2.70% |
0.00 (新增) |
10 |
002171 |
楚江新材 |
2.34% |
12.18 |
118.51 |
2.54% |
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 |
600183 |
生益科技 |
6.42% |
10.78 |
325.02 |
6.97% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
3.52% |
4.19 |
178.41 |
3.83% |
0.00 (新增) |
3 |
601881 |
中国银河 |
3.49% |
10.30 |
176.65 |
3.79% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.37% |
1.35 |
170.82 |
3.66% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.10% |
4.19 |
157.17 |
3.37% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.06% |
1.10 |
154.92 |
3.32% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.02% |
1.05 |
153.15 |
3.28% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
2.94% |
2.07 |
149.04 |
3.20% |
0.00 (新增) |
9 |
000997 |
新大陆 |
2.49% |
3.89 |
125.96 |
2.70% |
0.00 (新增) |
10 |
002171 |
楚江新材 |
2.34% |
12.18 |
118.51 |
2.54% |
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 |
300408 |
三环集团 |
5.63% |
7.19 |
285.01 |
6.51% |
0.00 (0.00%) |
2 |
688068 |
热景生物 |
5.20% |
2.76 |
263.24 |
6.01% |
-0.19 (-6.55%) |
3 |
600183 |
生益科技 |
3.75% |
6.99 |
190.20 |
4.34% |
-0.99 (-12.41%) |
4 |
600050 |
中国联通 |
3.26% |
29.68 |
165.02 |
3.77% |
29.68 (100.00%) |
5 |
600707 |
彩虹股份 |
3.24% |
21.52 |
164.41 |
3.75% |
5.01 (30.35%) |
6 |
300432 |
富临精工 |
3.05% |
7.89 |
154.57 |
3.53% |
-6.38 (-44.71%) |
7 |
601100 |
恒立液压 |
2.98% |
1.90 |
151.13 |
3.45% |
1.90 (100.00%) |
8 |
603986 |
兆易创新 |
2.95% |
1.28 |
149.61 |
3.42% |
1.28 (100.00%) |
9 |
601881 |
中国银河 |
2.91% |
8.87 |
147.42 |
3.37% |
8.87 (100.00%) |
10 |
000951 |
中国重汽 |
2.75% |
6.91 |
139.44 |
3.18% |
6.91 (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 |
300408 |
三环集团 |
5.63% |
7.19 |
285.01 |
6.51% |
0.00 (0.00%) |
2 |
688068 |
热景生物 |
5.20% |
2.76 |
263.24 |
6.01% |
-0.19 (-6.55%) |
3 |
600183 |
生益科技 |
3.75% |
6.99 |
190.20 |
4.34% |
-0.99 (-12.41%) |
4 |
600050 |
中国联通 |
3.26% |
29.68 |
165.02 |
3.77% |
29.68 (100.00%) |
5 |
600707 |
彩虹股份 |
3.24% |
21.52 |
164.41 |
3.75% |
5.01 (30.35%) |
6 |
300432 |
富临精工 |
3.05% |
7.89 |
154.57 |
3.53% |
-6.38 (-44.71%) |
7 |
601100 |
恒立液压 |
2.98% |
1.90 |
151.13 |
3.45% |
1.90 (100.00%) |
8 |
603986 |
兆易创新 |
2.95% |
1.28 |
149.61 |
3.42% |
1.28 (100.00%) |
9 |
601881 |
中国银河 |
2.91% |
8.87 |
147.42 |
3.37% |
8.87 (100.00%) |
10 |
000951 |
中国重汽 |
2.75% |
6.91 |
139.44 |
3.18% |
6.91 (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 |
300408 |
三环集团 |
5.41% |
7.19 |
276.89 |
6.03% |
1.03 (16.72%) |
2 |
300432 |
富临精工 |
4.29% |
14.27 |
219.47 |
4.78% |
14.27 (100.00%) |
3 |
600183 |
生益科技 |
3.75% |
7.98 |
191.92 |
4.18% |
0.07 (0.89%) |
4 |
688068 |
热景生物 |
3.56% |
2.95 |
182.37 |
3.97% |
2.95 (100.00%) |
5 |
688507 |
索辰科技 |
3.08% |
2.88 |
157.62 |
3.43% |
2.88 (100.00%) |
6 |
688009 |
中国通号 |
2.86% |
23.37 |
146.32 |
3.19% |
23.37 (100.00%) |
7 |
300002 |
神州泰岳 |
2.82% |
12.44 |
144.18 |
3.14% |
12.44 (100.00%) |
8 |
601688 |
华泰证券 |
2.70% |
7.86 |
138.26 |
3.01% |
7.86 (100.00%) |
9 |
688981 |
中芯国际 |
2.69% |
1.46 |
137.86 |
3.00% |
1.46 (100.00%) |
10 |
600707 |
彩虹股份 |
2.65% |
16.51 |
135.71 |
2.96% |
16.51 (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 |
300408 |
三环集团 |
5.41% |
7.19 |
276.89 |
6.03% |
1.03 (16.72%) |
2 |
300432 |
富临精工 |
4.29% |
14.27 |
219.47 |
4.78% |
14.27 (100.00%) |
3 |
600183 |
生益科技 |
3.75% |
7.98 |
191.92 |
4.18% |
0.07 (0.89%) |
4 |
688068 |
热景生物 |
3.56% |
2.95 |
182.37 |
3.97% |
2.95 (100.00%) |
5 |
688507 |
索辰科技 |
3.08% |
2.88 |
157.62 |
3.43% |
2.88 (100.00%) |
6 |
688009 |
中国通号 |
2.86% |
23.37 |
146.32 |
3.19% |
23.37 (100.00%) |
7 |
300002 |
神州泰岳 |
2.82% |
12.44 |
144.18 |
3.14% |
12.44 (100.00%) |
8 |
601688 |
华泰证券 |
2.70% |
7.86 |
138.26 |
3.01% |
7.86 (100.00%) |
9 |
688981 |
中芯国际 |
2.69% |
1.46 |
137.86 |
3.00% |
1.46 (100.00%) |
10 |
600707 |
彩虹股份 |
2.65% |
16.51 |
135.71 |
2.96% |
16.51 (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 |
000528 |
柳工 |
4.69% |
20.06 |
250.75 |
5.26% |
5.76 (40.28%) |
2 |
601601 |
中国太保 |
4.57% |
6.25 |
244.38 |
5.12% |
-0.47 (-6.99%) |
3 |
300408 |
三环集团 |
4.28% |
6.16 |
228.54 |
4.79% |
3.76 (156.67%) |
4 |
000400 |
许继电气 |
4.15% |
6.48 |
221.55 |
4.65% |
-0.30 (-4.42%) |
5 |
601899 |
紫金矿业 |
3.32% |
9.77 |
177.23 |
3.72% |
-0.43 (-4.22%) |
6 |
000682 |
东方电子 |
3.27% |
14.67 |
174.57 |
3.66% |
7.37 (100.96%) |
7 |
600031 |
三一重工 |
3.24% |
9.18 |
173.32 |
3.63% |
0.63 (7.37%) |
8 |
002332 |
仙琚制药 |
3.21% |
12.72 |
171.72 |
3.60% |
6.73 (112.35%) |
9 |
600183 |
生益科技 |
3.08% |
7.91 |
164.84 |
3.46% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.99% |
3.05 |
159.51 |
3.35% |
3.05 (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 |
000528 |
柳工 |
4.69% |
20.06 |
250.75 |
5.26% |
5.76 (40.28%) |
2 |
601601 |
中国太保 |
4.57% |
6.25 |
244.38 |
5.12% |
-0.47 (-6.99%) |
3 |
300408 |
三环集团 |
4.28% |
6.16 |
228.54 |
4.79% |
3.76 (156.67%) |
4 |
000400 |
许继电气 |
4.15% |
6.48 |
221.55 |
4.65% |
-0.30 (-4.42%) |
5 |
601899 |
紫金矿业 |
3.32% |
9.77 |
177.23 |
3.72% |
-0.43 (-4.22%) |
6 |
000682 |
东方电子 |
3.27% |
14.67 |
174.57 |
3.66% |
7.37 (100.96%) |
7 |
600031 |
三一重工 |
3.24% |
9.18 |
173.32 |
3.63% |
0.63 (7.37%) |
8 |
002332 |
仙琚制药 |
3.21% |
12.72 |
171.72 |
3.60% |
6.73 (112.35%) |
9 |
600183 |
生益科技 |
3.08% |
7.91 |
164.84 |
3.46% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.99% |
3.05 |
159.51 |
3.35% |
3.05 (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 |
000400 |
许继电气 |
4.68% |
6.78 |
233.30 |
5.40% |
新增 |
2 |
601601 |
中国太保 |
3.76% |
6.72 |
187.22 |
4.33% |
新增 |
3 |
601899 |
紫金矿业 |
3.60% |
10.20 |
179.21 |
4.15% |
-4.44 (-43.53%) |
4 |
600023 |
浙能电力 |
3.50% |
24.51 |
174.27 |
4.03% |
-3.89 (-15.87%) |
5 |
600183 |
生益科技 |
3.34% |
7.91 |
166.58 |
3.86% |
新增 |
6 |
603993 |
洛阳钼业 |
3.33% |
19.52 |
165.92 |
3.84% |
新增 |
7 |
000338 |
潍柴动力 |
3.33% |
10.21 |
165.81 |
3.84% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
3.29% |
21.85 |
164.09 |
3.80% |
新增 |
9 |
000528 |
柳工 |
3.21% |
14.30 |
160.02 |
3.70% |
新增 |
10 |
601128 |
常熟银行 |
3.14% |
20.68 |
156.55 |
3.62% |
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 |
000400 |
许继电气 |
4.68% |
6.78 |
233.30 |
5.40% |
新增 |
2 |
601601 |
中国太保 |
3.76% |
6.72 |
187.22 |
4.33% |
新增 |
3 |
601899 |
紫金矿业 |
3.60% |
10.20 |
179.21 |
4.15% |
-4.44 (-43.53%) |
4 |
600023 |
浙能电力 |
3.50% |
24.51 |
174.27 |
4.03% |
-3.89 (-15.87%) |
5 |
600183 |
生益科技 |
3.34% |
7.91 |
166.58 |
3.86% |
新增 |
6 |
603993 |
洛阳钼业 |
3.33% |
19.52 |
165.92 |
3.84% |
新增 |
7 |
000338 |
潍柴动力 |
3.33% |
10.21 |
165.81 |
3.84% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
3.29% |
21.85 |
164.09 |
3.80% |
新增 |
9 |
000528 |
柳工 |
3.21% |
14.30 |
160.02 |
3.70% |
新增 |
10 |
601128 |
常熟银行 |
3.14% |
20.68 |
156.55 |
3.62% |
新增 |
11 |
603338 |
浙江鼎力 |
2.90% |
2.39 |
144.40 |
3.34% |
--- |
12 |
600031 |
三一重工 |
2.83% |
8.55 |
141.07 |
3.27% |
--- |
13 |
300979 |
华利集团 |
2.39% |
1.96 |
119.27 |
2.76% |
--- |
14 |
300832 |
新产业 |
2.36% |
1.74 |
117.35 |
2.72% |
--- |
15 |
600236 |
桂冠电力 |
2.12% |
13.76 |
105.54 |
2.44% |
--- |
16 |
002422 |
科伦药业 |
2.04% |
3.35 |
101.61 |
2.35% |
--- |
17 |
300498 |
温氏股份 |
2.02% |
5.07 |
100.49 |
2.33% |
--- |
18 |
601838 |
成都银行 |
1.99% |
6.54 |
99.34 |
2.30% |
--- |
19 |
688617 |
惠泰医疗 |
1.96% |
0.21 |
97.42 |
2.26% |
--- |
20 |
600674 |
川投能源 |
1.94% |
5.15 |
96.56 |
2.24% |
--- |
21 |
300760 |
迈瑞医疗 |
1.93% |
0.33 |
96.00 |
2.22% |
--- |
22 |
688009 |
中国通号 |
1.91% |
15.83 |
94.99 |
2.20% |
--- |
23 |
600707 |
彩虹股份 |
1.91% |
13.94 |
94.93 |
2.20% |
--- |
24 |
002648 |
卫星化学 |
1.90% |
5.26 |
94.57 |
2.19% |
--- |
25 |
600309 |
万华化学 |
1.85% |
1.14 |
92.18 |
2.13% |
--- |
26 |
688187 |
时代电气 |
1.81% |
1.82 |
90.10 |
2.09% |
--- |
27 |
600795 |
国电电力 |
1.76% |
14.65 |
87.75 |
2.03% |
--- |
28 |
600150 |
中国船舶 |
1.70% |
2.08 |
84.68 |
1.96% |
--- |
29 |
000682 |
东方电子 |
1.62% |
7.30 |
80.59 |
1.87% |
--- |
30 |
600027 |
华电国际 |
1.59% |
11.43 |
79.32 |
1.84% |
--- |
31 |
002142 |
宁波银行 |
1.55% |
3.50 |
77.21 |
1.79% |
--- |
32 |
601808 |
中海油服 |
1.45% |
4.20 |
72.24 |
1.67% |
--- |
33 |
300408 |
三环集团 |
1.41% |
2.40 |
70.06 |
1.62% |
--- |
34 |
002332 |
仙琚制药 |
1.37% |
5.99 |
68.35 |
1.58% |
--- |
35 |
002938 |
鹏鼎控股 |
1.32% |
1.65 |
65.60 |
1.52% |
--- |
36 |
601567 |
三星医疗 |
0.98% |
1.40 |
49.00 |
1.13% |
--- |
37 |
002311 |
海大集团 |
0.94% |
1.00 |
47.05 |
1.09% |
--- |
38 |
600482 |
中国动力 |
0.93% |
2.39 |
46.56 |
1.08% |
--- |
39 |
601168 |
西部矿业 |
0.61% |
1.70 |
30.52 |
0.71% |
--- |
40 |
000425 |
徐工机械 |
0.40% |
2.80 |
20.02 |
0.46% |
--- |
41 |
603529 |
爱玛科技 |
0.04% |
0.07 |
1.91 |
0.04% |
--- |
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 |
601899 |
紫金矿业 |
5.00% |
14.64 |
246.25 |
5.78% |
新增 |
2 |
600566 |
济川药业 |
4.59% |
6.03 |
225.70 |
5.30% |
新增 |
3 |
600023 |
浙能电力 |
3.85% |
28.40 |
189.43 |
4.45% |
24.03 (84.61%) |
4 |
300979 |
华利集团 |
3.50% |
2.82 |
172.36 |
4.05% |
新增 |
5 |
603939 |
益丰药房 |
3.46% |
4.28 |
170.47 |
4.00% |
新增 |
6 |
000338 |
潍柴动力 |
3.46% |
10.21 |
170.41 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
3.46% |
0.10 |
170.29 |
4.00% |
新增 |
8 |
600674 |
川投能源 |
3.28% |
9.71 |
161.67 |
3.80% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.20% |
0.56 |
157.62 |
3.70% |
新增 |
10 |
601808 |
中海油服 |
3.02% |
7.82 |
148.74 |
3.49% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.00% |
14.64 |
246.25 |
5.78% |
新增 |
2 |
600566 |
济川药业 |
4.59% |
6.03 |
225.70 |
5.30% |
新增 |
3 |
600023 |
浙能电力 |
3.85% |
28.40 |
189.43 |
4.45% |
24.03 (84.61%) |
4 |
300979 |
华利集团 |
3.50% |
2.82 |
172.36 |
4.05% |
新增 |
5 |
603939 |
益丰药房 |
3.46% |
4.28 |
170.47 |
4.00% |
新增 |
6 |
000338 |
潍柴动力 |
3.46% |
10.21 |
170.41 |
4.00% |
新增 |
7 |
600519 |
贵州茅台 |
3.46% |
0.10 |
170.29 |
4.00% |
新增 |
8 |
600674 |
川投能源 |
3.28% |
9.71 |
161.67 |
3.80% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.20% |
0.56 |
157.62 |
3.70% |
新增 |
10 |
601808 |
中海油服 |
3.02% |
7.82 |
148.74 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡智能 |
2.37% |
9.27 |
115.13 |
2.82% |
0.00 (0.00%) |
2 |
605296 |
神农集团 |
2.12% |
3.35 |
102.95 |
2.52% |
新增 |
3 |
603328 |
依顿电子 |
2.12% |
12.62 |
102.85 |
2.52% |
-3.06 (-24.25%) |
4 |
002991 |
甘源食品 |
2.07% |
1.41 |
100.76 |
2.47% |
新增 |
5 |
003006 |
百亚股份 |
1.98% |
6.34 |
96.11 |
2.35% |
新增 |
6 |
600211 |
西藏药业 |
1.97% |
1.96 |
95.65 |
2.34% |
新增 |
7 |
002381 |
双箭股份 |
1.94% |
12.44 |
94.30 |
2.31% |
新增 |
8 |
688106 |
金宏气体 |
1.94% |
3.92 |
94.32 |
2.31% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
1.85% |
4.39 |
90.00 |
2.20% |
-1.40 (-31.89%) |
10 |
300181 |
佐力药业 |
1.80% |
8.20 |
87.41 |
2.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡智能 |
2.37% |
9.27 |
115.13 |
2.82% |
0.00 (0.00%) |
2 |
605296 |
神农集团 |
2.12% |
3.35 |
102.95 |
2.52% |
新增 |
3 |
603328 |
依顿电子 |
2.12% |
12.62 |
102.85 |
2.52% |
-3.06 (-24.25%) |
4 |
002991 |
甘源食品 |
2.07% |
1.41 |
100.76 |
2.47% |
新增 |
5 |
003006 |
百亚股份 |
1.98% |
6.34 |
96.11 |
2.35% |
新增 |
6 |
600211 |
西藏药业 |
1.97% |
1.96 |
95.65 |
2.34% |
新增 |
7 |
002381 |
双箭股份 |
1.94% |
12.44 |
94.30 |
2.31% |
新增 |
8 |
688106 |
金宏气体 |
1.94% |
3.92 |
94.32 |
2.31% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
1.85% |
4.39 |
90.00 |
2.20% |
-1.40 (-31.89%) |
10 |
300181 |
佐力药业 |
1.80% |
8.20 |
87.41 |
2.14% |
新增 |
11 |
688589 |
力合微 |
1.78% |
2.17 |
86.75 |
2.12% |
--- |
12 |
002600 |
领益智造 |
1.77% |
12.75 |
86.19 |
2.11% |
--- |
13 |
002880 |
卫光生物 |
1.72% |
2.38 |
83.61 |
2.05% |
--- |
14 |
002732 |
燕塘乳业 |
1.71% |
4.34 |
83.33 |
2.04% |
--- |
15 |
002324 |
普利特 |
1.69% |
6.26 |
82.32 |
2.01% |
--- |
16 |
300430 |
诚益通 |
1.56% |
5.31 |
75.88 |
1.86% |
--- |
17 |
603605 |
珀莱雅 |
1.52% |
0.74 |
73.95 |
1.81% |
--- |
18 |
000055 |
方大集团 |
1.50% |
16.15 |
73.00 |
1.79% |
--- |
19 |
000423 |
东阿阿胶 |
1.42% |
1.40 |
69.05 |
1.69% |
--- |
20 |
000811 |
冰轮环境 |
1.40% |
5.00 |
67.85 |
1.66% |
--- |
21 |
603093 |
南华期货 |
1.38% |
5.60 |
67.20 |
1.64% |
--- |
22 |
601128 |
常熟银行 |
1.34% |
10.17 |
64.99 |
1.59% |
--- |
23 |
002683 |
广东宏大 |
1.33% |
3.21 |
64.46 |
1.58% |
--- |
24 |
601989 |
中国重工 |
1.26% |
14.85 |
61.33 |
1.50% |
--- |
25 |
002983 |
芯瑞达 |
1.26% |
1.98 |
61.10 |
1.50% |
--- |
26 |
600664 |
哈药股份 |
1.25% |
18.13 |
60.74 |
1.49% |
--- |
27 |
300938 |
信测标准 |
1.25% |
1.70 |
61.01 |
1.49% |
--- |
28 |
300898 |
熊猫乳品 |
1.24% |
2.50 |
60.40 |
1.48% |
--- |
29 |
603179 |
新泉股份 |
1.21% |
1.16 |
58.82 |
1.44% |
--- |
30 |
603758 |
秦安股份 |
1.16% |
4.93 |
56.40 |
1.38% |
--- |
31 |
300487 |
蓝晓科技 |
1.09% |
1.00 |
53.06 |
1.30% |
--- |
32 |
603383 |
顶点软件 |
1.04% |
1.03 |
50.78 |
1.24% |
--- |
33 |
603859 |
能科科技 |
1.01% |
1.30 |
49.05 |
1.20% |
--- |
34 |
603198 |
迎驾贡酒 |
1.00% |
0.73 |
48.39 |
1.18% |
--- |
35 |
603699 |
纽威股份 |
0.99% |
3.49 |
48.37 |
1.18% |
--- |
36 |
600323 |
瀚蓝环境 |
0.98% |
2.76 |
47.83 |
1.17% |
--- |
37 |
002648 |
卫星化学 |
0.96% |
3.16 |
46.61 |
1.14% |
--- |
38 |
600027 |
华电国际 |
0.95% |
8.96 |
46.05 |
1.13% |
--- |
39 |
301185 |
鸥玛软件 |
0.95% |
2.28 |
46.42 |
1.14% |
--- |
40 |
600685 |
中船防务 |
0.94% |
1.78 |
45.48 |
1.11% |
--- |
41 |
002475 |
立讯精密 |
0.92% |
1.30 |
44.78 |
1.10% |
--- |
42 |
002270 |
华明装备 |
0.91% |
3.13 |
44.20 |
1.08% |
--- |
43 |
002583 |
海能达 |
0.89% |
7.27 |
43.26 |
1.06% |
--- |
44 |
000819 |
岳阳兴长 |
0.88% |
2.36 |
42.67 |
1.04% |
--- |
45 |
002334 |
英威腾 |
0.84% |
4.68 |
40.86 |
1.00% |
--- |
46 |
600312 |
平高电气 |
0.83% |
3.19 |
40.48 |
0.99% |
--- |
47 |
002847 |
盐津铺子 |
0.82% |
0.57 |
39.95 |
0.98% |
--- |
48 |
688488 |
艾迪药业 |
0.81% |
3.13 |
39.17 |
0.96% |
--- |
49 |
600153 |
建发股份 |
0.81% |
4.11 |
39.58 |
0.97% |
--- |
50 |
000567 |
海德股份 |
0.79% |
3.63 |
38.59 |
0.94% |
--- |
51 |
688036 |
传音控股 |
0.79% |
0.28 |
38.42 |
0.94% |
--- |
52 |
600251 |
冠农股份 |
0.79% |
4.41 |
38.32 |
0.94% |
--- |
53 |
605599 |
菜百股份 |
0.75% |
2.45 |
36.48 |
0.89% |
--- |
54 |
002041 |
登海种业 |
0.74% |
2.72 |
35.99 |
0.88% |
--- |
55 |
601028 |
玉龙股份 |
0.74% |
3.38 |
36.20 |
0.89% |
--- |
56 |
300274 |
阳光电源 |
0.72% |
0.40 |
35.04 |
0.86% |
--- |
57 |
300861 |
美畅股份 |
0.68% |
1.00 |
33.29 |
0.81% |
--- |
58 |
301301 |
川宁生物 |
0.65% |
3.78 |
31.75 |
0.78% |
--- |
59 |
601086 |
国芳集团 |
0.65% |
6.00 |
31.56 |
0.77% |
--- |
60 |
600509 |
天富能源 |
0.64% |
4.78 |
31.12 |
0.76% |
--- |
61 |
002223 |
鱼跃医疗 |
0.64% |
0.90 |
31.12 |
0.76% |
--- |
62 |
600962 |
国投中鲁 |
0.59% |
2.38 |
28.68 |
0.70% |
--- |
63 |
603979 |
金诚信 |
0.56% |
0.72 |
27.19 |
0.67% |
--- |
64 |
688305 |
科德数控 |
0.55% |
0.35 |
26.67 |
0.65% |
--- |
65 |
300441 |
鲍斯股份 |
0.51% |
3.59 |
24.74 |
0.61% |
--- |
66 |
300192 |
科德教育 |
0.50% |
2.44 |
24.08 |
0.59% |
--- |
67 |
688789 |
宏华数科 |
0.50% |
0.24 |
24.22 |
0.59% |
--- |
68 |
688223 |
晶科能源 |
0.45% |
2.45 |
21.71 |
0.53% |
--- |
69 |
688310 |
迈得医疗 |
0.43% |
0.71 |
21.10 |
0.52% |
--- |
70 |
300638 |
广和通 |
0.43% |
1.10 |
20.93 |
0.51% |
--- |
71 |
001319 |
铭科精技 |
0.42% |
0.80 |
20.55 |
0.50% |
--- |
72 |
600023 |
浙能电力 |
0.41% |
4.37 |
20.15 |
0.49% |
--- |
73 |
000426 |
兴业银锡 |
0.41% |
2.17 |
19.70 |
0.48% |
--- |
74 |
301149 |
隆华新材 |
0.40% |
1.59 |
19.67 |
0.48% |
--- |
75 |
002728 |
特一药业 |
0.37% |
1.00 |
17.92 |
0.44% |
--- |
76 |
300389 |
艾比森 |
0.33% |
0.93 |
16.13 |
0.39% |
--- |
77 |
000998 |
隆平高科 |
0.28% |
0.96 |
13.54 |
0.33% |
--- |
78 |
688556 |
高测股份 |
0.27% |
0.34 |
13.27 |
0.32% |
--- |
79 |
688503 |
聚和材料 |
0.24% |
0.22 |
11.68 |
0.29% |
--- |
80 |
600925 |
苏能股份 |
0.10% |
0.90 |
4.94 |
0.12% |
--- |
81 |
001314 |
亿道信息 |
0.08% |
0.05 |
3.65 |
0.09% |
--- |
82 |
603281 |
江瀚新材 |
0.07% |
0.12 |
3.18 |
0.08% |
--- |
83 |
001311 |
多利科技 |
0.07% |
0.06 |
3.21 |
0.08% |
--- |
84 |
001337 |
四川黄金 |
0.05% |
0.08 |
2.20 |
0.05% |
--- |
85 |
001308 |
康冠科技 |
0.05% |
0.09 |
2.43 |
0.06% |
--- |
86 |
001338 |
永顺泰 |
0.04% |
0.16 |
1.99 |
0.05% |
--- |
87 |
601022 |
宁波远洋 |
0.04% |
0.19 |
2.11 |
0.05% |
--- |
88 |
601121 |
宝地矿业 |
0.04% |
0.25 |
1.79 |
0.04% |
--- |
89 |
603206 |
嘉环科技 |
0.04% |
0.12 |
2.16 |
0.05% |
--- |
90 |
603230 |
内蒙新华 |
0.03% |
0.09 |
1.33 |
0.03% |
--- |
91 |
603162 |
海通发展 |
0.03% |
0.08 |
1.37 |
0.03% |
--- |
92 |
603153 |
上海建科 |
0.03% |
0.07 |
1.56 |
0.04% |
--- |
93 |
603190 |
亚通精工 |
0.03% |
0.05 |
1.38 |
0.03% |
--- |
94 |
603070 |
万控智造 |
0.03% |
0.08 |
1.24 |
0.03% |
--- |
95 |
001278 |
一彬科技 |
0.03% |
0.05 |
1.23 |
0.03% |
--- |
96 |
603209 |
兴通股份 |
0.03% |
0.08 |
1.36 |
0.03% |
--- |
97 |
600935 |
华塑股份 |
0.03% |
0.48 |
1.62 |
0.04% |
--- |
98 |
001300 |
三柏硕 |
0.03% |
0.08 |
1.55 |
0.04% |
--- |
99 |
001296 |
长江材料 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
100 |
001333 |
光华股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
101 |
001299 |
美能能源 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
102 |
001256 |
炜冈科技 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
103 |
001234 |
泰慕士 |
0.02% |
0.03 |
0.81 |
0.02% |
--- |
104 |
001228 |
永泰运 |
0.02% |
0.04 |
1.16 |
0.03% |
--- |
105 |
001313 |
粤海饲料 |
0.02% |
0.09 |
0.80 |
0.02% |
--- |
106 |
603173 |
福斯达 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
107 |
001368 |
通达创智 |
0.02% |
0.04 |
0.88 |
0.02% |
--- |
108 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
109 |
603151 |
邦基科技 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
110 |
603130 |
云中马 |
0.02% |
0.05 |
1.03 |
0.03% |
--- |
111 |
603065 |
宿迁联盛 |
0.02% |
0.06 |
0.80 |
0.02% |
--- |
112 |
603048 |
浙江黎明 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
113 |
603215 |
比依股份 |
0.02% |
0.05 |
0.91 |
0.02% |
--- |
114 |
603219 |
富佳股份 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
115 |
603280 |
南方路机 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
116 |
603291 |
联合水务 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
117 |
001366 |
播恩集团 |
0.02% |
0.06 |
1.06 |
0.03% |
--- |
118 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
119 |
603282 |
亚光股份 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
120 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
121 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
122 |
603132 |
金徽股份 |
0.01% |
0.05 |
0.71 |
0.02% |
--- |
123 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.73 |
0.02% |
--- |
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 |
000811 |
冰轮环境 |
2.59% |
8.88 |
131.51 |
2.99% |
0.00 (新增) |
2 |
603328 |
依顿电子 |
2.42% |
15.68 |
122.77 |
2.79% |
0.00 (新增) |
3 |
300349 |
金卡智能 |
2.34% |
9.27 |
118.93 |
2.70% |
0.00 (新增) |
4 |
300938 |
信测标准 |
2.21% |
2.75 |
112.34 |
2.55% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
2.07% |
5.79 |
104.92 |
2.39% |
0.00 (新增) |
6 |
000055 |
方大集团 |
2.05% |
21.68 |
104.28 |
2.37% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.03% |
2.10 |
103.03 |
2.34% |
0.00 (新增) |
8 |
600846 |
同济科技 |
2.00% |
10.35 |
101.74 |
2.31% |
0.00 (新增) |
9 |
688106 |
金宏气体 |
1.99% |
3.92 |
101.17 |
2.30% |
0.00 (新增) |
10 |
002334 |
英威腾 |
1.97% |
10.08 |
99.99 |
2.27% |
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 |
000811 |
冰轮环境 |
2.59% |
8.88 |
131.51 |
2.99% |
0.00 (新增) |
2 |
603328 |
依顿电子 |
2.42% |
15.68 |
122.77 |
2.79% |
0.00 (新增) |
3 |
300349 |
金卡智能 |
2.34% |
9.27 |
118.93 |
2.70% |
0.00 (新增) |
4 |
300938 |
信测标准 |
2.21% |
2.75 |
112.34 |
2.55% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
2.07% |
5.79 |
104.92 |
2.39% |
0.00 (新增) |
6 |
000055 |
方大集团 |
2.05% |
21.68 |
104.28 |
2.37% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.03% |
2.10 |
103.03 |
2.34% |
0.00 (新增) |
8 |
600846 |
同济科技 |
2.00% |
10.35 |
101.74 |
2.31% |
0.00 (新增) |
9 |
688106 |
金宏气体 |
1.99% |
3.92 |
101.17 |
2.30% |
0.00 (新增) |
10 |
002334 |
英威腾 |
1.97% |
10.08 |
99.99 |
2.27% |
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 |
301168 |
通灵股份 |
2.30% |
2.27 |
141.42 |
2.61% |
新增 |
2 |
000811 |
冰轮环境 |
2.28% |
8.88 |
139.95 |
2.59% |
新增 |
3 |
002829 |
星网宇达 |
2.25% |
3.14 |
137.94 |
2.55% |
新增 |
4 |
688281 |
华秦科技 |
2.21% |
0.67 |
135.51 |
2.50% |
新增 |
5 |
000521 |
长虹美菱 |
2.15% |
17.31 |
132.25 |
2.44% |
新增 |
6 |
603757 |
大元泵业 |
2.15% |
4.43 |
132.19 |
2.44% |
-0.53 (-11.96%) |
7 |
603328 |
依顿电子 |
2.12% |
15.68 |
129.83 |
2.40% |
新增 |
8 |
300349 |
金卡智能 |
2.10% |
9.27 |
128.67 |
2.38% |
新增 |
9 |
002334 |
英威腾 |
2.09% |
10.08 |
128.42 |
2.37% |
新增 |
10 |
600710 |
苏美达 |
2.07% |
14.85 |
127.12 |
2.35% |
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 |
301168 |
通灵股份 |
2.30% |
2.27 |
141.42 |
2.61% |
新增 |
2 |
000811 |
冰轮环境 |
2.28% |
8.88 |
139.95 |
2.59% |
新增 |
3 |
002829 |
星网宇达 |
2.25% |
3.14 |
137.94 |
2.55% |
新增 |
4 |
688281 |
华秦科技 |
2.21% |
0.67 |
135.51 |
2.50% |
新增 |
5 |
000521 |
长虹美菱 |
2.15% |
17.31 |
132.25 |
2.44% |
新增 |
6 |
603757 |
大元泵业 |
2.15% |
4.43 |
132.19 |
2.44% |
-0.53 (-11.96%) |
7 |
603328 |
依顿电子 |
2.12% |
15.68 |
129.83 |
2.40% |
新增 |
8 |
300349 |
金卡智能 |
2.10% |
9.27 |
128.67 |
2.38% |
新增 |
9 |
002334 |
英威腾 |
2.09% |
10.08 |
128.42 |
2.37% |
新增 |
10 |
600710 |
苏美达 |
2.07% |
14.85 |
127.12 |
2.35% |
新增 |
11 |
688556 |
高测股份 |
2.05% |
2.37 |
125.92 |
2.33% |
--- |
12 |
300316 |
晶盛机电 |
2.00% |
1.73 |
122.66 |
2.27% |
--- |
13 |
002533 |
金杯电工 |
1.99% |
15.00 |
122.40 |
2.26% |
--- |
14 |
000922 |
佳电股份 |
1.97% |
9.17 |
120.68 |
2.23% |
--- |
15 |
300138 |
晨光生物 |
1.97% |
6.74 |
120.65 |
2.23% |
--- |
16 |
300938 |
信测标准 |
1.96% |
2.75 |
120.45 |
2.23% |
--- |
17 |
300881 |
盛德鑫泰 |
1.94% |
3.61 |
118.88 |
2.20% |
--- |
18 |
002422 |
科伦药业 |
1.93% |
3.99 |
118.42 |
2.19% |
--- |
19 |
002536 |
飞龙股份 |
1.91% |
7.80 |
117.00 |
2.16% |
--- |
20 |
600211 |
西藏药业 |
1.90% |
1.96 |
116.42 |
2.15% |
--- |
21 |
601766 |
中国中车 |
1.90% |
17.92 |
116.48 |
2.15% |
--- |
22 |
002803 |
吉宏股份 |
1.89% |
5.67 |
116.01 |
2.14% |
--- |
23 |
000928 |
中钢国际 |
1.87% |
11.89 |
114.74 |
2.12% |
--- |
24 |
688097 |
博众精工 |
1.86% |
3.76 |
114.24 |
2.11% |
--- |
25 |
605499 |
东鹏饮料 |
1.86% |
0.66 |
114.11 |
2.11% |
--- |
26 |
300274 |
阳光电源 |
1.86% |
0.98 |
114.30 |
2.11% |
--- |
27 |
002959 |
小熊电器 |
1.85% |
1.36 |
113.56 |
2.10% |
--- |
28 |
605117 |
德业股份 |
1.84% |
0.76 |
113.06 |
2.09% |
--- |
29 |
002324 |
普利特 |
1.84% |
7.92 |
113.02 |
2.09% |
--- |
30 |
600323 |
瀚蓝环境 |
1.83% |
5.92 |
112.07 |
2.07% |
--- |
31 |
605077 |
华康股份 |
1.83% |
4.25 |
112.54 |
2.08% |
--- |
32 |
000423 |
东阿阿胶 |
1.83% |
2.10 |
112.25 |
2.07% |
--- |
33 |
688337 |
普源精电 |
1.82% |
1.85 |
111.48 |
2.06% |
--- |
34 |
002737 |
葵花药业 |
1.82% |
4.60 |
111.96 |
2.07% |
--- |
35 |
002129 |
TCL中环 |
1.82% |
3.36 |
111.64 |
2.06% |
--- |
36 |
002847 |
盐津铺子 |
1.77% |
1.27 |
108.44 |
2.00% |
--- |
37 |
300014 |
亿纬锂能 |
1.77% |
1.80 |
108.90 |
2.01% |
--- |
38 |
000055 |
方大集团 |
1.75% |
21.68 |
107.32 |
1.98% |
--- |
39 |
002817 |
黄山胶囊 |
1.74% |
12.30 |
106.76 |
1.97% |
--- |
40 |
688599 |
天合光能 |
1.67% |
2.40 |
102.35 |
1.89% |
--- |
41 |
300443 |
金雷股份 |
1.67% |
2.89 |
102.45 |
1.89% |
--- |
42 |
601336 |
新华保险 |
1.63% |
2.72 |
100.01 |
1.85% |
--- |
43 |
002518 |
科士达 |
1.63% |
2.50 |
100.03 |
1.85% |
--- |
44 |
601318 |
中国平安 |
1.58% |
2.09 |
96.98 |
1.79% |
--- |
45 |
603662 |
柯力传感 |
1.43% |
2.38 |
87.58 |
1.62% |
--- |
46 |
605168 |
三人行 |
1.32% |
0.94 |
81.00 |
1.50% |
--- |
47 |
601059 |
信达证券 |
0.13% |
0.56 |
8.03 |
0.15% |
--- |
48 |
600925 |
苏能股份 |
0.09% |
0.90 |
5.53 |
0.10% |
--- |
49 |
001311 |
多利科技 |
0.06% |
0.06 |
3.73 |
0.07% |
--- |
50 |
603281 |
江瀚新材 |
0.06% |
0.12 |
3.73 |
0.07% |
--- |
51 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.04 |
0.06% |
--- |
52 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.46 |
0.05% |
--- |
53 |
001308 |
康冠科技 |
0.04% |
0.09 |
2.38 |
0.04% |
--- |
54 |
600935 |
华塑股份 |
0.03% |
0.48 |
1.80 |
0.03% |
--- |
55 |
601022 |
宁波远洋 |
0.03% |
0.19 |
1.98 |
0.04% |
--- |
56 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.93 |
0.04% |
--- |
57 |
001314 |
亿道信息 |
0.03% |
0.05 |
2.15 |
0.04% |
--- |
58 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.09 |
0.04% |
--- |
59 |
603209 |
兴通股份 |
0.03% |
0.08 |
1.77 |
0.03% |
--- |
60 |
603215 |
比依股份 |
0.02% |
0.05 |
0.95 |
0.02% |
--- |
61 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
62 |
001333 |
光华股份 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
63 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
64 |
001300 |
三柏硕 |
0.02% |
0.08 |
0.97 |
0.02% |
--- |
65 |
001299 |
美能能源 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
66 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
67 |
001228 |
永泰运 |
0.02% |
0.04 |
1.40 |
0.03% |
--- |
68 |
603153 |
上海建科 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
69 |
603070 |
万控智造 |
0.02% |
0.08 |
1.45 |
0.03% |
--- |
70 |
603130 |
云中马 |
0.02% |
0.05 |
1.09 |
0.02% |
--- |
71 |
603219 |
富佳股份 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
72 |
603230 |
内蒙新华 |
0.02% |
0.09 |
1.10 |
0.02% |
--- |
73 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
74 |
603173 |
福斯达 |
0.02% |
0.04 |
1.32 |
0.02% |
--- |
75 |
603190 |
亚通精工 |
0.02% |
0.05 |
1.44 |
0.03% |
--- |
76 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
77 |
001296 |
长江材料 |
0.01% |
0.04 |
0.85 |
0.02% |
--- |
78 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
79 |
001313 |
粤海饲料 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
80 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
81 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
82 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
83 |
603132 |
金徽股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
84 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
85 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
86 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.02% |
--- |
87 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
88 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
89 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
90 |
603282 |
亚光股份 |
0.01% |
0.02 |
0.82 |
0.02% |
--- |
91 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
92 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603529 |
爱玛科技 |
2.31% |
2.30 |
164.06 |
2.55% |
0.00 (新增) |
2 |
601699 |
潞安环能 |
2.14% |
6.92 |
151.82 |
2.36% |
0.00 (新增) |
3 |
300856 |
科思股份 |
1.98% |
2.63 |
140.84 |
2.19% |
0.00 (新增) |
4 |
603920 |
世运电路 |
1.98% |
7.67 |
140.90 |
2.19% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
1.97% |
3.60 |
140.15 |
2.18% |
0.00 (新增) |
6 |
300684 |
中石科技 |
1.89% |
7.56 |
134.11 |
2.08% |
0.00 (新增) |
7 |
605088 |
冠盛股份 |
1.87% |
6.89 |
132.77 |
2.06% |
0.00 (新增) |
8 |
002952 |
亚世光电 |
1.84% |
7.02 |
130.50 |
2.03% |
0.00 (新增) |
9 |
688210 |
统联精密 |
1.84% |
4.55 |
130.82 |
2.03% |
0.00 (新增) |
10 |
603757 |
大元泵业 |
1.83% |
4.96 |
130.20 |
2.02% |
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 |
603529 |
爱玛科技 |
2.31% |
2.30 |
164.06 |
2.55% |
0.00 (新增) |
2 |
601699 |
潞安环能 |
2.14% |
6.92 |
151.82 |
2.36% |
0.00 (新增) |
3 |
300856 |
科思股份 |
1.98% |
2.63 |
140.84 |
2.19% |
0.00 (新增) |
4 |
603920 |
世运电路 |
1.98% |
7.67 |
140.90 |
2.19% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
1.97% |
3.60 |
140.15 |
2.18% |
0.00 (新增) |
6 |
300684 |
中石科技 |
1.89% |
7.56 |
134.11 |
2.08% |
0.00 (新增) |
7 |
605088 |
冠盛股份 |
1.87% |
6.89 |
132.77 |
2.06% |
0.00 (新增) |
8 |
002952 |
亚世光电 |
1.84% |
7.02 |
130.50 |
2.03% |
0.00 (新增) |
9 |
688210 |
统联精密 |
1.84% |
4.55 |
130.82 |
2.03% |
0.00 (新增) |
10 |
603757 |
大元泵业 |
1.83% |
4.96 |
130.20 |
2.02% |
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 |
600790 |
轻纺城 |
2.09% |
32.15 |
149.50 |
2.40% |
新增 |
2 |
603360 |
百傲化学 |
1.96% |
7.99 |
140.38 |
2.26% |
新增 |
3 |
688621 |
阳光诺和 |
1.93% |
1.35 |
138.24 |
2.22% |
新增 |
4 |
603668 |
天马科技 |
1.92% |
7.67 |
137.45 |
2.21% |
新增 |
5 |
300750 |
宁德时代 |
1.92% |
0.35 |
137.70 |
2.21% |
新增 |
6 |
688617 |
惠泰医疗 |
1.91% |
0.44 |
136.52 |
2.19% |
新增 |
7 |
603596 |
伯特利 |
1.91% |
1.71 |
136.46 |
2.19% |
新增 |
8 |
600039 |
四川路桥 |
1.86% |
11.96 |
133.00 |
2.14% |
新增 |
9 |
600521 |
华海药业 |
1.85% |
6.05 |
132.25 |
2.12% |
新增 |
10 |
603867 |
新化股份 |
1.85% |
4.09 |
132.11 |
2.12% |
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 |
600790 |
轻纺城 |
2.09% |
32.15 |
149.50 |
2.40% |
新增 |
2 |
603360 |
百傲化学 |
1.96% |
7.99 |
140.38 |
2.26% |
新增 |
3 |
688621 |
阳光诺和 |
1.93% |
1.35 |
138.24 |
2.22% |
新增 |
4 |
603668 |
天马科技 |
1.92% |
7.67 |
137.45 |
2.21% |
新增 |
5 |
300750 |
宁德时代 |
1.92% |
0.35 |
137.70 |
2.21% |
新增 |
6 |
688617 |
惠泰医疗 |
1.91% |
0.44 |
136.52 |
2.19% |
新增 |
7 |
603596 |
伯特利 |
1.91% |
1.71 |
136.46 |
2.19% |
新增 |
8 |
600039 |
四川路桥 |
1.86% |
11.96 |
133.00 |
2.14% |
新增 |
9 |
600521 |
华海药业 |
1.85% |
6.05 |
132.25 |
2.12% |
新增 |
10 |
603867 |
新化股份 |
1.85% |
4.09 |
132.11 |
2.12% |
新增 |
11 |
688599 |
天合光能 |
1.84% |
2.06 |
131.35 |
2.11% |
--- |
12 |
002371 |
北方华创 |
1.83% |
0.58 |
130.67 |
2.10% |
--- |
13 |
300181 |
佐力药业 |
1.82% |
12.23 |
130.49 |
2.10% |
--- |
14 |
605368 |
蓝天燃气 |
1.81% |
10.51 |
129.80 |
2.09% |
--- |
15 |
002937 |
兴瑞科技 |
1.80% |
5.69 |
128.88 |
2.07% |
--- |
16 |
688556 |
高测股份 |
1.77% |
1.69 |
126.98 |
2.04% |
--- |
17 |
300138 |
晨光生物 |
1.77% |
7.13 |
126.41 |
2.03% |
--- |
18 |
603605 |
珀莱雅 |
1.76% |
0.75 |
125.61 |
2.02% |
--- |
19 |
605117 |
德业股份 |
1.76% |
0.38 |
125.86 |
2.02% |
--- |
20 |
002384 |
东山精密 |
1.75% |
5.06 |
125.13 |
2.01% |
--- |
21 |
688239 |
航宇科技 |
1.75% |
1.61 |
125.08 |
2.01% |
--- |
22 |
300763 |
锦浪科技 |
1.74% |
0.69 |
124.23 |
2.00% |
--- |
23 |
688668 |
鼎通科技 |
1.73% |
1.88 |
123.77 |
1.99% |
--- |
24 |
605088 |
冠盛股份 |
1.73% |
7.22 |
124.04 |
1.99% |
--- |
25 |
000968 |
蓝焰控股 |
1.72% |
14.18 |
123.22 |
1.98% |
--- |
26 |
603095 |
越剑智能 |
1.72% |
5.54 |
122.77 |
1.97% |
--- |
27 |
688248 |
南网科技 |
1.70% |
2.13 |
121.87 |
1.96% |
--- |
28 |
300628 |
亿联网络 |
1.69% |
2.00 |
121.18 |
1.95% |
--- |
29 |
603086 |
先达股份 |
1.69% |
9.23 |
120.82 |
1.94% |
--- |
30 |
002986 |
宇新股份 |
1.69% |
5.55 |
120.74 |
1.94% |
--- |
31 |
600060 |
海信视像 |
1.68% |
8.89 |
120.37 |
1.93% |
--- |
32 |
600971 |
恒源煤电 |
1.68% |
16.77 |
120.07 |
1.93% |
--- |
33 |
300109 |
新开源 |
1.68% |
4.98 |
120.52 |
1.94% |
--- |
34 |
003036 |
泰坦股份 |
1.68% |
10.18 |
120.23 |
1.93% |
--- |
35 |
601012 |
隆基绿能 |
1.67% |
2.82 |
119.17 |
1.91% |
--- |
36 |
603529 |
爱玛科技 |
1.67% |
2.61 |
119.72 |
1.92% |
--- |
37 |
688019 |
安集科技 |
1.64% |
0.65 |
117.32 |
1.88% |
--- |
38 |
002192 |
融捷股份 |
1.64% |
1.20 |
117.48 |
1.89% |
--- |
39 |
688697 |
纽威数控 |
1.61% |
5.05 |
115.17 |
1.85% |
--- |
40 |
603355 |
莱克电气 |
1.61% |
4.12 |
115.52 |
1.86% |
--- |
41 |
002460 |
赣锋锂业 |
1.60% |
1.65 |
114.69 |
1.84% |
--- |
42 |
002176 |
江特电机 |
1.60% |
6.54 |
114.12 |
1.83% |
--- |
43 |
688559 |
海目星 |
1.60% |
1.97 |
114.23 |
1.84% |
--- |
44 |
601689 |
拓普集团 |
1.56% |
1.91 |
111.89 |
1.80% |
--- |
45 |
300382 |
斯莱克 |
1.55% |
5.86 |
110.64 |
1.78% |
--- |
46 |
601975 |
招商南油 |
1.49% |
26.99 |
106.34 |
1.71% |
--- |
47 |
002756 |
永兴材料 |
1.43% |
1.11 |
102.31 |
1.64% |
--- |
48 |
300260 |
新莱应材 |
1.35% |
1.44 |
96.35 |
1.55% |
--- |
49 |
603613 |
国联股份 |
1.30% |
1.05 |
92.86 |
1.49% |
--- |
50 |
003032 |
传智教育 |
1.17% |
4.87 |
84.06 |
1.35% |
--- |
51 |
605499 |
东鹏饮料 |
1.02% |
0.41 |
72.94 |
1.17% |
--- |
52 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.06% |
--- |
53 |
601022 |
宁波远洋 |
0.04% |
0.19 |
2.57 |
0.04% |
--- |
54 |
001228 |
永泰运 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
55 |
001308 |
康冠科技 |
0.03% |
0.07 |
2.07 |
0.03% |
--- |
56 |
600935 |
华塑股份 |
0.03% |
0.48 |
2.16 |
0.03% |
--- |
57 |
603206 |
嘉环科技 |
0.03% |
0.12 |
1.85 |
0.03% |
--- |
58 |
603209 |
兴通股份 |
0.03% |
0.06 |
2.16 |
0.03% |
--- |
59 |
603070 |
万控智造 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
60 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
61 |
603151 |
邦基科技 |
0.02% |
0.05 |
1.13 |
0.02% |
--- |
62 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
63 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
64 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
65 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
66 |
001300 |
三柏硕 |
0.02% |
0.08 |
1.18 |
0.02% |
--- |
67 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
68 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
69 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
70 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
71 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
72 |
001296 |
长江材料 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
73 |
603230 |
内蒙新华 |
0.01% |
0.09 |
0.94 |
0.02% |
--- |
74 |
001313 |
粤海饲料 |
0.01% |
0.09 |
0.87 |
0.01% |
--- |
75 |
603219 |
富佳股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
76 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
77 |
603215 |
比依股份 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
78 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.02% |
--- |
79 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
80 |
603132 |
金徽股份 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
2.02% |
5.52 |
125.69 |
2.33% |
新增 |
2 |
600674 |
川投能源 |
1.97% |
10.18 |
122.47 |
2.27% |
新增 |
3 |
600900 |
长江电力 |
1.85% |
5.06 |
115.06 |
2.13% |
-0.76 (-15.02%) |
4 |
600188 |
兖矿能源 |
1.83% |
2.27 |
113.89 |
2.11% |
新增 |
5 |
600256 |
广汇能源 |
1.81% |
9.17 |
112.61 |
2.09% |
新增 |
6 |
600452 |
涪陵电力 |
1.76% |
8.51 |
109.64 |
2.03% |
新增 |
7 |
603227 |
雪峰科技 |
1.76% |
11.51 |
109.92 |
2.04% |
新增 |
8 |
605088 |
冠盛股份 |
1.76% |
7.22 |
109.31 |
2.03% |
新增 |
9 |
603688 |
石英股份 |
1.75% |
0.94 |
108.81 |
2.02% |
新增 |
10 |
000810 |
创维数字 |
1.75% |
6.83 |
109.14 |
2.02% |
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 |
601225 |
陕西煤业 |
2.02% |
5.52 |
125.69 |
2.33% |
新增 |
2 |
600674 |
川投能源 |
1.97% |
10.18 |
122.47 |
2.27% |
新增 |
3 |
600900 |
长江电力 |
1.85% |
5.06 |
115.06 |
2.13% |
-0.76 (-15.02%) |
4 |
600188 |
兖矿能源 |
1.83% |
2.27 |
113.89 |
2.11% |
新增 |
5 |
600256 |
广汇能源 |
1.81% |
9.17 |
112.61 |
2.09% |
新增 |
6 |
600452 |
涪陵电力 |
1.76% |
8.51 |
109.64 |
2.03% |
新增 |
7 |
603227 |
雪峰科技 |
1.76% |
11.51 |
109.92 |
2.04% |
新增 |
8 |
605088 |
冠盛股份 |
1.76% |
7.22 |
109.31 |
2.03% |
新增 |
9 |
603688 |
石英股份 |
1.75% |
0.94 |
108.81 |
2.02% |
新增 |
10 |
000810 |
创维数字 |
1.75% |
6.83 |
109.14 |
2.02% |
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 |
600900 |
长江电力 |
2.07% |
5.82 |
134.56 |
2.40% |
-0.22 (-3.78%) |
2 |
600873 |
梅花生物 |
2.06% |
11.90 |
134.23 |
2.39% |
-1.65 (-13.87%) |
3 |
601658 |
邮储银行 |
1.97% |
23.84 |
128.50 |
2.29% |
0.32 (1.34%) |
4 |
601857 |
中国石油 |
1.94% |
23.87 |
126.51 |
2.26% |
新增 |
5 |
002129 |
TCL中环 |
1.92% |
2.12 |
124.85 |
2.23% |
新增 |
6 |
601615 |
明阳智能 |
1.86% |
3.59 |
121.34 |
2.16% |
新增 |
7 |
600392 |
盛和资源 |
1.85% |
5.32 |
120.23 |
2.14% |
新增 |
8 |
688668 |
鼎通科技 |
1.84% |
1.70 |
119.58 |
2.13% |
新增 |
9 |
603613 |
国联股份 |
1.78% |
1.30 |
115.62 |
2.06% |
新增 |
10 |
000733 |
振华科技 |
1.77% |
0.85 |
115.57 |
2.06% |
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 |
600900 |
长江电力 |
2.07% |
5.82 |
134.56 |
2.40% |
-0.22 (-3.78%) |
2 |
600873 |
梅花生物 |
2.06% |
11.90 |
134.23 |
2.39% |
-1.65 (-13.87%) |
3 |
601658 |
邮储银行 |
1.97% |
23.84 |
128.50 |
2.29% |
0.32 (1.34%) |
4 |
601857 |
中国石油 |
1.94% |
23.87 |
126.51 |
2.26% |
新增 |
5 |
002129 |
TCL中环 |
1.92% |
2.12 |
124.85 |
2.23% |
新增 |
6 |
601615 |
明阳智能 |
1.86% |
3.59 |
121.34 |
2.16% |
新增 |
7 |
600392 |
盛和资源 |
1.85% |
5.32 |
120.23 |
2.14% |
新增 |
8 |
688668 |
鼎通科技 |
1.84% |
1.70 |
119.58 |
2.13% |
新增 |
9 |
603613 |
国联股份 |
1.78% |
1.30 |
115.62 |
2.06% |
新增 |
10 |
000733 |
振华科技 |
1.77% |
0.85 |
115.57 |
2.06% |
新增 |
11 |
000408 |
藏格矿业 |
1.74% |
3.44 |
113.31 |
2.02% |
--- |
12 |
300390 |
天华超净 |
1.74% |
1.30 |
113.62 |
2.03% |
--- |
13 |
002497 |
雅化集团 |
1.73% |
3.45 |
112.64 |
2.01% |
--- |
14 |
002709 |
天赐材料 |
1.72% |
1.81 |
112.33 |
2.00% |
--- |
15 |
600673 |
东阳光 |
1.71% |
12.39 |
111.39 |
1.99% |
--- |
16 |
002549 |
凯美特气 |
1.70% |
6.13 |
110.95 |
1.98% |
--- |
17 |
600499 |
科达制造 |
1.69% |
5.33 |
110.01 |
1.96% |
--- |
18 |
603799 |
华友钴业 |
1.67% |
1.14 |
108.91 |
1.94% |
--- |
19 |
600596 |
新安股份 |
1.65% |
4.96 |
107.38 |
1.91% |
--- |
20 |
002812 |
恩捷股份 |
1.65% |
0.43 |
107.69 |
1.92% |
--- |
21 |
300496 |
中科创达 |
1.62% |
0.81 |
105.69 |
1.88% |
--- |
22 |
300037 |
新宙邦 |
1.61% |
1.99 |
104.59 |
1.86% |
--- |
23 |
003038 |
鑫铂股份 |
1.61% |
2.08 |
104.83 |
1.87% |
--- |
24 |
002801 |
微光股份 |
1.60% |
3.50 |
104.47 |
1.86% |
--- |
25 |
300073 |
当升科技 |
1.57% |
1.13 |
102.08 |
1.82% |
--- |
26 |
605006 |
山东玻纤 |
1.51% |
8.60 |
98.47 |
1.76% |
--- |
27 |
603713 |
密尔克卫 |
1.47% |
0.70 |
95.69 |
1.71% |
--- |
28 |
600888 |
新疆众和 |
1.47% |
10.40 |
95.68 |
1.71% |
--- |
29 |
000559 |
万向钱潮 |
1.46% |
16.00 |
95.04 |
1.69% |
--- |
30 |
300662 |
科锐国际 |
1.44% |
1.81 |
93.75 |
1.67% |
--- |
31 |
600273 |
嘉化能源 |
1.44% |
8.64 |
93.83 |
1.67% |
--- |
32 |
300160 |
秀强股份 |
1.44% |
11.50 |
93.50 |
1.67% |
--- |
33 |
002539 |
云图控股 |
1.43% |
5.83 |
93.22 |
1.66% |
--- |
34 |
300363 |
博腾股份 |
1.39% |
1.16 |
90.47 |
1.61% |
--- |
35 |
601001 |
晋控煤业 |
1.36% |
5.00 |
88.75 |
1.58% |
--- |
36 |
600366 |
宁波韵升 |
1.35% |
6.97 |
87.82 |
1.57% |
--- |
37 |
603115 |
海星股份 |
1.34% |
3.54 |
86.98 |
1.55% |
--- |
38 |
300224 |
正海磁材 |
1.33% |
5.67 |
86.75 |
1.55% |
--- |
39 |
603290 |
斯达半导 |
1.30% |
0.22 |
84.90 |
1.51% |
--- |
40 |
601677 |
明泰铝业 |
1.28% |
3.50 |
83.30 |
1.49% |
--- |
41 |
603599 |
广信股份 |
1.28% |
2.95 |
83.16 |
1.48% |
--- |
42 |
002270 |
华明装备 |
1.28% |
10.00 |
83.50 |
1.49% |
--- |
43 |
300327 |
中颖电子 |
1.26% |
1.65 |
82.19 |
1.47% |
--- |
44 |
300926 |
博俊科技 |
1.25% |
3.50 |
81.72 |
1.46% |
--- |
45 |
002182 |
云海金属 |
1.19% |
3.09 |
77.50 |
1.38% |
--- |
46 |
300398 |
飞凯材料 |
1.19% |
3.40 |
77.72 |
1.39% |
--- |
47 |
002555 |
三七互娱 |
1.17% |
3.59 |
76.22 |
1.36% |
--- |
48 |
605198 |
安德利 |
1.15% |
4.09 |
74.64 |
1.33% |
--- |
49 |
300082 |
奥克股份 |
1.14% |
6.33 |
74.19 |
1.32% |
--- |
50 |
300938 |
信测标准 |
1.11% |
2.62 |
72.49 |
1.29% |
--- |
51 |
300661 |
圣邦股份 |
1.09% |
0.39 |
70.99 |
1.27% |
--- |
52 |
002996 |
顺博合金 |
1.05% |
4.49 |
68.25 |
1.22% |
--- |
53 |
600018 |
上港集团 |
1.02% |
11.45 |
66.75 |
1.19% |
--- |
54 |
300402 |
宝色股份 |
0.97% |
3.14 |
63.27 |
1.13% |
--- |
55 |
300244 |
迪安诊断 |
0.96% |
2.02 |
62.82 |
1.12% |
--- |
56 |
603086 |
先达股份 |
0.88% |
5.91 |
57.33 |
1.02% |
--- |
57 |
002128 |
电投能源 |
0.88% |
4.00 |
57.28 |
1.02% |
--- |
58 |
605368 |
蓝天燃气 |
0.87% |
4.51 |
56.83 |
1.01% |
--- |
59 |
601666 |
平煤股份 |
0.83% |
4.00 |
54.36 |
0.97% |
--- |
60 |
603191 |
望变电气 |
0.04% |
0.11 |
2.40 |
0.04% |
--- |
61 |
600935 |
华塑股份 |
0.04% |
0.48 |
2.52 |
0.04% |
--- |
62 |
603206 |
嘉环科技 |
0.04% |
0.12 |
2.34 |
0.04% |
--- |
63 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.04% |
--- |
64 |
001228 |
永泰运 |
0.03% |
0.04 |
1.97 |
0.04% |
--- |
65 |
001308 |
康冠科技 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
66 |
603230 |
内蒙新华 |
0.02% |
0.09 |
1.07 |
0.02% |
--- |
67 |
603219 |
富佳股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
68 |
603215 |
比依股份 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
69 |
001296 |
长江材料 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
70 |
001313 |
粤海饲料 |
0.02% |
0.09 |
1.13 |
0.02% |
--- |
71 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
72 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.03% |
--- |
73 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.03% |
--- |
74 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.02% |
--- |
75 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
76 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
77 |
603132 |
金徽股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
78 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
79 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
80 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
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 |
600900 |
长江电力 |
2.07% |
6.04 |
132.88 |
2.30% |
新增 |
2 |
600674 |
川投能源 |
2.05% |
12.26 |
131.67 |
2.28% |
2.17 (17.70%) |
3 |
601658 |
邮储银行 |
1.97% |
23.52 |
126.77 |
2.20% |
-0.84 (-3.57%) |
4 |
603822 |
嘉澳环保 |
1.91% |
2.61 |
122.75 |
2.13% |
新增 |
5 |
600873 |
梅花生物 |
1.91% |
13.55 |
123.03 |
2.13% |
-2.91 (-21.48%) |
6 |
600438 |
通威股份 |
1.89% |
2.84 |
121.24 |
2.10% |
新增 |
7 |
002539 |
云图控股 |
1.86% |
8.85 |
119.65 |
2.07% |
新增 |
8 |
002601 |
龙佰集团 |
1.85% |
5.15 |
119.12 |
2.07% |
新增 |
9 |
000723 |
美锦能源 |
1.83% |
9.19 |
117.72 |
2.04% |
新增 |
10 |
603290 |
斯达半导 |
1.80% |
0.30 |
115.98 |
2.01% |
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 |
600900 |
长江电力 |
2.07% |
6.04 |
132.88 |
2.30% |
新增 |
2 |
600674 |
川投能源 |
2.05% |
12.26 |
131.67 |
2.28% |
2.17 (17.70%) |
3 |
601658 |
邮储银行 |
1.97% |
23.52 |
126.77 |
2.20% |
-0.84 (-3.57%) |
4 |
603822 |
嘉澳环保 |
1.91% |
2.61 |
122.75 |
2.13% |
新增 |
5 |
600873 |
梅花生物 |
1.91% |
13.55 |
123.03 |
2.13% |
-2.91 (-21.48%) |
6 |
600438 |
通威股份 |
1.89% |
2.84 |
121.24 |
2.10% |
新增 |
7 |
002539 |
云图控股 |
1.86% |
8.85 |
119.65 |
2.07% |
新增 |
8 |
002601 |
龙佰集团 |
1.85% |
5.15 |
119.12 |
2.07% |
新增 |
9 |
000723 |
美锦能源 |
1.83% |
9.19 |
117.72 |
2.04% |
新增 |
10 |
603290 |
斯达半导 |
1.80% |
0.30 |
115.98 |
2.01% |
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 |
600905 |
三峡能源 |
5.46% |
45.02 |
338.07 |
6.08% |
-45.76 (-101.65%) |
2 |
002978 |
安宁股份 |
2.06% |
3.01 |
127.26 |
2.29% |
新增 |
3 |
600873 |
梅花生物 |
2.04% |
16.46 |
126.25 |
2.27% |
新增 |
4 |
600674 |
川投能源 |
2.04% |
10.09 |
126.12 |
2.27% |
新增 |
5 |
601658 |
邮储银行 |
2.01% |
24.36 |
124.24 |
2.24% |
-33.95 (-139.37%) |
6 |
000733 |
振华科技 |
1.97% |
0.98 |
121.79 |
2.19% |
新增 |
7 |
600176 |
中国巨石 |
1.97% |
6.70 |
121.94 |
2.19% |
新增 |
8 |
002932 |
明德生物 |
1.96% |
1.64 |
121.36 |
2.18% |
新增 |
9 |
002469 |
三维化学 |
1.96% |
17.93 |
121.39 |
2.18% |
新增 |
10 |
002790 |
瑞尔特 |
1.94% |
12.70 |
120.14 |
2.16% |
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 |
600905 |
三峡能源 |
5.46% |
45.02 |
338.07 |
6.08% |
-45.76 (-101.65%) |
2 |
002978 |
安宁股份 |
2.06% |
3.01 |
127.26 |
2.29% |
新增 |
3 |
600873 |
梅花生物 |
2.04% |
16.46 |
126.25 |
2.27% |
新增 |
4 |
600674 |
川投能源 |
2.04% |
10.09 |
126.12 |
2.27% |
新增 |
5 |
601658 |
邮储银行 |
2.01% |
24.36 |
124.24 |
2.24% |
-33.95 (-139.37%) |
6 |
000733 |
振华科技 |
1.97% |
0.98 |
121.79 |
2.19% |
新增 |
7 |
600176 |
中国巨石 |
1.97% |
6.70 |
121.94 |
2.19% |
新增 |
8 |
002932 |
明德生物 |
1.96% |
1.64 |
121.36 |
2.18% |
新增 |
9 |
002469 |
三维化学 |
1.96% |
17.93 |
121.39 |
2.18% |
新增 |
10 |
002790 |
瑞尔特 |
1.94% |
12.70 |
120.14 |
2.16% |
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 |
601668 |
中国建筑 |
9.59% |
132.58 |
636.38 |
11.95% |
-28.61 (-21.58%) |
2 |
600905 |
三峡能源 |
9.49% |
90.78 |
629.99 |
11.83% |
0.00 (0.00%) |
3 |
300682 |
朗新科技 |
7.51% |
19.30 |
498.33 |
9.36% |
4.73 (24.51%) |
4 |
601166 |
兴业银行 |
5.84% |
21.20 |
387.96 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.55% |
26.24 |
368.15 |
6.91% |
5.30 (20.20%) |
6 |
603992 |
松霖科技 |
5.45% |
19.54 |
362.08 |
6.80% |
-3.91 (-20.01%) |
7 |
601077 |
渝农商行 |
5.34% |
91.87 |
354.62 |
6.66% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
4.46% |
58.31 |
296.21 |
5.56% |
新增 |
9 |
603587 |
地素时尚 |
4.31% |
14.42 |
286.00 |
5.37% |
2.96 (20.52%) |
10 |
000157 |
中联重科 |
3.66% |
29.43 |
242.80 |
4.56% |
15.56 (52.87%) |
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 |
601668 |
中国建筑 |
9.59% |
132.58 |
636.38 |
11.95% |
-28.61 (-21.58%) |
2 |
600905 |
三峡能源 |
9.49% |
90.78 |
629.99 |
11.83% |
0.00 (0.00%) |
3 |
300682 |
朗新科技 |
7.51% |
19.30 |
498.33 |
9.36% |
4.73 (24.51%) |
4 |
601166 |
兴业银行 |
5.84% |
21.20 |
387.96 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.55% |
26.24 |
368.15 |
6.91% |
5.30 (20.20%) |
6 |
603992 |
松霖科技 |
5.45% |
19.54 |
362.08 |
6.80% |
-3.91 (-20.01%) |
7 |
601077 |
渝农商行 |
5.34% |
91.87 |
354.62 |
6.66% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
4.46% |
58.31 |
296.21 |
5.56% |
新增 |
9 |
603587 |
地素时尚 |
4.31% |
14.42 |
286.00 |
5.37% |
2.96 (20.52%) |
10 |
000157 |
中联重科 |
3.66% |
29.43 |
242.80 |
4.56% |
15.56 (52.87%) |
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 |
601668 |
中国建筑 |
8.91% |
161.19 |
749.53 |
9.17% |
-11.01 (-6.83%) |
2 |
000001 |
平安银行 |
7.01% |
26.08 |
589.93 |
7.22% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
6.13% |
21.57 |
515.86 |
6.31% |
新增 |
4 |
600905 |
三峡能源 |
6.12% |
90.78 |
514.70 |
6.30% |
新增 |
5 |
601166 |
兴业银行 |
5.18% |
21.20 |
435.66 |
5.33% |
-4.02 (-18.96%) |
6 |
603992 |
松霖科技 |
5.12% |
23.45 |
430.54 |
5.27% |
-5.23 (-22.30%) |
7 |
603678 |
火炬电子 |
4.54% |
5.66 |
382.03 |
4.67% |
新增 |
8 |
601077 |
渝农商行 |
4.36% |
91.87 |
366.56 |
4.49% |
新增 |
9 |
605266 |
健之佳 |
4.35% |
4.11 |
365.79 |
4.48% |
新增 |
10 |
002262 |
恩华药业 |
4.19% |
22.94 |
352.13 |
4.31% |
-13.43 (-58.54%) |
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 |
601668 |
中国建筑 |
8.91% |
161.19 |
749.53 |
9.17% |
-11.01 (-6.83%) |
2 |
000001 |
平安银行 |
7.01% |
26.08 |
589.93 |
7.22% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
6.13% |
21.57 |
515.86 |
6.31% |
新增 |
4 |
600905 |
三峡能源 |
6.12% |
90.78 |
514.70 |
6.30% |
新增 |
5 |
601166 |
兴业银行 |
5.18% |
21.20 |
435.66 |
5.33% |
-4.02 (-18.96%) |
6 |
603992 |
松霖科技 |
5.12% |
23.45 |
430.54 |
5.27% |
-5.23 (-22.30%) |
7 |
603678 |
火炬电子 |
4.54% |
5.66 |
382.03 |
4.67% |
新增 |
8 |
601077 |
渝农商行 |
4.36% |
91.87 |
366.56 |
4.49% |
新增 |
9 |
605266 |
健之佳 |
4.35% |
4.11 |
365.79 |
4.48% |
新增 |
10 |
002262 |
恩华药业 |
4.19% |
22.94 |
352.13 |
4.31% |
-13.43 (-58.54%) |
11 |
601601 |
中国太保 |
4.00% |
11.61 |
336.34 |
4.12% |
--- |
12 |
601688 |
华泰证券 |
3.62% |
19.29 |
304.78 |
3.73% |
--- |
13 |
603587 |
地素时尚 |
3.39% |
11.46 |
285.53 |
3.49% |
--- |
14 |
003021 |
兆威机电 |
3.23% |
4.44 |
271.44 |
3.32% |
--- |
15 |
600036 |
招商银行 |
3.04% |
4.72 |
255.78 |
3.13% |
--- |
16 |
600048 |
保利地产 |
3.00% |
20.94 |
252.12 |
3.09% |
--- |
17 |
300682 |
朗新科技 |
2.91% |
14.57 |
245.07 |
3.00% |
--- |
18 |
600258 |
首旅酒店 |
2.62% |
9.22 |
219.99 |
2.69% |
--- |
19 |
002299 |
圣农发展 |
2.26% |
7.95 |
189.85 |
2.32% |
--- |
20 |
603589 |
口子窖 |
2.09% |
2.60 |
175.99 |
2.15% |
--- |
21 |
300577 |
开润股份 |
1.98% |
7.77 |
166.51 |
2.04% |
--- |
22 |
600563 |
法拉电子 |
1.83% |
0.97 |
153.61 |
1.88% |
--- |
23 |
603666 |
亿嘉和 |
1.77% |
1.63 |
148.59 |
1.82% |
--- |
24 |
000157 |
中联重科 |
1.52% |
13.87 |
128.16 |
1.57% |
--- |
25 |
002727 |
一心堂 |
1.06% |
2.70 |
89.33 |
1.09% |
--- |
26 |
603330 |
上海天洋 |
0.81% |
2.24 |
67.91 |
0.83% |
--- |
27 |
688617 |
惠泰医疗 |
0.42% |
0.09 |
34.97 |
0.43% |
--- |
28 |
000893 |
亚钾国际 |
0.28% |
1.42 |
23.71 |
0.29% |
--- |
29 |
688665 |
四方光电 |
0.19% |
0.12 |
16.01 |
0.20% |
--- |
30 |
605499 |
东鹏饮料 |
0.19% |
0.06 |
15.85 |
0.19% |
--- |
31 |
688059 |
华锐精密 |
0.17% |
0.09 |
14.41 |
0.18% |
--- |
32 |
688609 |
九联科技 |
0.12% |
0.66 |
10.16 |
0.12% |
--- |
33 |
688560 |
明冠新材 |
0.11% |
0.38 |
9.24 |
0.11% |
--- |
34 |
688456 |
有研粉材 |
0.08% |
0.24 |
6.40 |
0.08% |
--- |
35 |
601665 |
齐鲁银行 |
0.07% |
0.67 |
6.26 |
0.08% |
--- |
36 |
300919 |
中伟股份 |
0.06% |
0.03 |
4.97 |
0.06% |
--- |
37 |
300894 |
火星人 |
0.05% |
0.06 |
3.93 |
0.05% |
--- |
38 |
688260 |
昀冢科技 |
0.04% |
0.22 |
3.68 |
0.05% |
--- |
39 |
688316 |
青云科技 |
0.04% |
0.05 |
3.30 |
0.04% |
--- |
40 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
41 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
42 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.02% |
--- |
43 |
603511 |
爱慕股份 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
44 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
45 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
47 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
48 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
52 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
56 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
57 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
58 |
300932 |
三友联众 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
9.43% |
77.62 |
986.55 |
9.91% |
-68.96 (-88.84%) |
2 |
601668 |
中国建筑 |
8.54% |
172.20 |
893.72 |
8.98% |
-96.31 (-55.93%) |
3 |
603589 |
口子窖 |
8.29% |
13.98 |
866.76 |
8.71% |
-5.42 (-38.77%) |
4 |
002727 |
一心堂 |
6.96% |
15.71 |
728.22 |
7.32% |
-20.78 (-132.29%) |
5 |
601166 |
兴业银行 |
5.81% |
25.22 |
607.55 |
6.11% |
新增 |
6 |
000895 |
双汇发展 |
5.50% |
14.04 |
575.73 |
5.79% |
-7.59 (-54.05%) |
7 |
000001 |
平安银行 |
5.49% |
26.08 |
574.02 |
5.77% |
-10.84 (-41.56%) |
8 |
603330 |
上海天洋 |
5.32% |
18.28 |
556.30 |
5.59% |
新增 |
9 |
002262 |
恩华药业 |
5.16% |
36.37 |
539.37 |
5.42% |
-68.94 (-189.55%) |
10 |
603992 |
松霖科技 |
4.60% |
28.68 |
481.25 |
4.84% |
1.82 (6.35%) |
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 |
000157 |
中联重科 |
9.43% |
77.62 |
986.55 |
9.91% |
-68.96 (-88.84%) |
2 |
601668 |
中国建筑 |
8.54% |
172.20 |
893.72 |
8.98% |
-96.31 (-55.93%) |
3 |
603589 |
口子窖 |
8.29% |
13.98 |
866.76 |
8.71% |
-5.42 (-38.77%) |
4 |
002727 |
一心堂 |
6.96% |
15.71 |
728.22 |
7.32% |
-20.78 (-132.29%) |
5 |
601166 |
兴业银行 |
5.81% |
25.22 |
607.55 |
6.11% |
新增 |
6 |
000895 |
双汇发展 |
5.50% |
14.04 |
575.73 |
5.79% |
-7.59 (-54.05%) |
7 |
000001 |
平安银行 |
5.49% |
26.08 |
574.02 |
5.77% |
-10.84 (-41.56%) |
8 |
603330 |
上海天洋 |
5.32% |
18.28 |
556.30 |
5.59% |
新增 |
9 |
002262 |
恩华药业 |
5.16% |
36.37 |
539.37 |
5.42% |
-68.94 (-189.55%) |
10 |
603992 |
松霖科技 |
4.60% |
28.68 |
481.25 |
4.84% |
1.82 (6.35%) |
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 |
7.68% |
19.68 |
1711.77 |
8.03% |
新增 |
2 |
002262 |
恩华药业 |
7.54% |
105.31 |
1681.80 |
7.89% |
-21.39 (-20.31%) |
3 |
603587 |
地素时尚 |
7.08% |
82.72 |
1577.51 |
7.40% |
-54.97 (-66.45%) |
4 |
000157 |
中联重科 |
6.51% |
146.58 |
1451.14 |
6.81% |
-125.13 (-85.37%) |
5 |
603589 |
口子窖 |
6.00% |
19.40 |
1336.66 |
6.27% |
新增 |
6 |
601668 |
中国建筑 |
5.99% |
268.51 |
1334.49 |
6.26% |
-105.54 (-39.31%) |
7 |
601818 |
光大银行 |
5.92% |
330.88 |
1320.21 |
6.19% |
新增 |
8 |
601336 |
新华保险 |
5.74% |
22.08 |
1279.87 |
6.00% |
-7.05 (-31.93%) |
9 |
600048 |
保利地产 |
5.56% |
78.32 |
1239.02 |
5.81% |
-26.97 (-34.44%) |
10 |
002727 |
一心堂 |
5.45% |
36.49 |
1215.42 |
5.70% |
-11.40 (-31.24%) |
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 |
7.68% |
19.68 |
1711.77 |
8.03% |
新增 |
2 |
002262 |
恩华药业 |
7.54% |
105.31 |
1681.80 |
7.89% |
-21.39 (-20.31%) |
3 |
603587 |
地素时尚 |
7.08% |
82.72 |
1577.51 |
7.40% |
-54.97 (-66.45%) |
4 |
000157 |
中联重科 |
6.51% |
146.58 |
1451.14 |
6.81% |
-125.13 (-85.37%) |
5 |
603589 |
口子窖 |
6.00% |
19.40 |
1336.66 |
6.27% |
新增 |
6 |
601668 |
中国建筑 |
5.99% |
268.51 |
1334.49 |
6.26% |
-105.54 (-39.31%) |
7 |
601818 |
光大银行 |
5.92% |
330.88 |
1320.21 |
6.19% |
新增 |
8 |
601336 |
新华保险 |
5.74% |
22.08 |
1279.87 |
6.00% |
-7.05 (-31.93%) |
9 |
600048 |
保利地产 |
5.56% |
78.32 |
1239.02 |
5.81% |
-26.97 (-34.44%) |
10 |
002727 |
一心堂 |
5.45% |
36.49 |
1215.42 |
5.70% |
-11.40 (-31.24%) |
11 |
603678 |
火炬电子 |
4.89% |
15.07 |
1089.54 |
5.11% |
--- |
12 |
000895 |
双汇发展 |
4.55% |
21.63 |
1015.42 |
4.76% |
--- |
13 |
000001 |
平安银行 |
3.20% |
36.92 |
714.03 |
3.35% |
--- |
14 |
600399 |
抚顺特钢 |
3.17% |
47.41 |
706.41 |
3.31% |
--- |
15 |
002624 |
完美世界 |
2.72% |
20.57 |
606.67 |
2.85% |
--- |
16 |
601601 |
中国太保 |
2.27% |
13.16 |
505.34 |
2.37% |
--- |
17 |
603992 |
松霖科技 |
2.21% |
26.86 |
492.61 |
2.31% |
--- |
18 |
300682 |
朗新科技 |
2.11% |
32.23 |
471.20 |
2.21% |
--- |
19 |
600771 |
广誉远 |
2.06% |
30.82 |
460.14 |
2.16% |
--- |
20 |
002025 |
航天电器 |
1.81% |
6.18 |
403.01 |
1.89% |
--- |
21 |
601006 |
大秦铁路 |
1.60% |
55.17 |
356.40 |
1.67% |
--- |
22 |
688311 |
盟升电子 |
0.22% |
0.42 |
48.24 |
0.23% |
--- |
23 |
688063 |
派能科技 |
0.17% |
0.15 |
37.76 |
0.18% |
--- |
24 |
300894 |
火星人 |
0.12% |
0.58 |
27.61 |
0.13% |
--- |
25 |
688356 |
键凯科技 |
0.11% |
0.24 |
25.56 |
0.12% |
--- |
26 |
300999 |
金龙鱼 |
0.09% |
0.22 |
19.52 |
0.09% |
--- |
27 |
300925 |
法本信息 |
0.07% |
0.35 |
16.27 |
0.08% |
--- |
28 |
688386 |
泛亚微透 |
0.07% |
0.32 |
15.25 |
0.07% |
--- |
29 |
688500 |
慧辰股份 |
0.06% |
0.34 |
13.23 |
0.06% |
--- |
30 |
688569 |
铁科轨道 |
0.06% |
0.68 |
13.75 |
0.06% |
--- |
31 |
688578 |
艾力斯 |
0.05% |
0.45 |
11.27 |
0.05% |
--- |
32 |
300896 |
爱美客 |
0.04% |
0.02 |
9.17 |
0.04% |
--- |
33 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
34 |
688560 |
明冠新材 |
0.04% |
0.38 |
8.76 |
0.04% |
--- |
35 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.04% |
--- |
36 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
37 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
38 |
688308 |
欧科亿 |
0.03% |
0.25 |
5.75 |
0.03% |
--- |
39 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
40 |
300861 |
美畅股份 |
0.02% |
0.09 |
4.57 |
0.02% |
--- |
41 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.02% |
--- |
42 |
300860 |
锋尚文化 |
0.02% |
0.04 |
4.83 |
0.02% |
--- |
43 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
46 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
57 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
603587 |
地素时尚 |
7.54% |
137.69 |
2786.89 |
8.06% |
--- |
2 |
000895 |
双汇发展 |
7.14% |
49.88 |
2640.27 |
7.64% |
--- |
3 |
000002 |
万科A |
6.53% |
86.10 |
2412.52 |
6.98% |
--- |
4 |
000157 |
中联重科 |
5.96% |
271.71 |
2203.57 |
6.37% |
--- |
5 |
603018 |
中设集团 |
5.41% |
163.20 |
1999.22 |
5.78% |
--- |
6 |
002262 |
恩华药业 |
5.26% |
126.70 |
1943.58 |
5.62% |
--- |
7 |
601668 |
中国建筑 |
5.14% |
374.05 |
1900.17 |
5.50% |
--- |
8 |
002727 |
一心堂 |
5.07% |
47.89 |
1875.29 |
5.42% |
--- |
9 |
601336 |
新华保险 |
4.89% |
29.13 |
1808.27 |
5.23% |
--- |
10 |
600048 |
保利地产 |
4.53% |
105.29 |
1673.06 |
4.84% |
--- |
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 |
603587 |
地素时尚 |
7.54% |
137.69 |
2786.89 |
8.06% |
--- |
2 |
000895 |
双汇发展 |
7.14% |
49.88 |
2640.27 |
7.64% |
--- |
3 |
000002 |
万科A |
6.53% |
86.10 |
2412.52 |
6.98% |
--- |
4 |
000157 |
中联重科 |
5.96% |
271.71 |
2203.57 |
6.37% |
--- |
5 |
603018 |
中设集团 |
5.41% |
163.20 |
1999.22 |
5.78% |
--- |
6 |
002262 |
恩华药业 |
5.26% |
126.70 |
1943.58 |
5.62% |
--- |
7 |
601668 |
中国建筑 |
5.14% |
374.05 |
1900.17 |
5.50% |
--- |
8 |
002727 |
一心堂 |
5.07% |
47.89 |
1875.29 |
5.42% |
--- |
9 |
601336 |
新华保险 |
4.89% |
29.13 |
1808.27 |
5.23% |
--- |
10 |
600048 |
保利地产 |
4.53% |
105.29 |
1673.06 |
4.84% |
--- |
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