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 |
600941 |
中国移动 |
2.53% |
2.02 |
227.35 |
14.68% |
0.00 (新增) |
2 |
601398 |
工商银行 |
1.60% |
18.95 |
143.83 |
9.29% |
0.00 (新增) |
3 |
603612 |
索通发展 |
1.43% |
7.00 |
128.66 |
8.31% |
0.00 (新增) |
4 |
000403 |
派林生物 |
0.79% |
3.91 |
70.89 |
4.58% |
0.00 (新增) |
5 |
300130 |
新国都 |
0.67% |
1.69 |
60.05 |
3.88% |
0.00 (新增) |
6 |
603300 |
海南华铁 |
0.67% |
5.42 |
60.43 |
3.90% |
0.00 (新增) |
7 |
603929 |
亚翔集成 |
0.63% |
1.61 |
56.51 |
3.65% |
0.00 (新增) |
8 |
002602 |
ST华通 |
0.56% |
4.50 |
49.86 |
3.22% |
0.00 (新增) |
9 |
603276 |
恒兴新材 |
0.55% |
3.01 |
49.42 |
3.19% |
0.00 (新增) |
10 |
688629 |
华丰科技 |
0.53% |
0.83 |
47.63 |
3.08% |
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 |
600941 |
中国移动 |
2.53% |
2.02 |
227.35 |
14.68% |
0.00 (新增) |
2 |
601398 |
工商银行 |
1.60% |
18.95 |
143.83 |
9.29% |
0.00 (新增) |
3 |
603612 |
索通发展 |
1.43% |
7.00 |
128.66 |
8.31% |
0.00 (新增) |
4 |
000403 |
派林生物 |
0.79% |
3.91 |
70.89 |
4.58% |
0.00 (新增) |
5 |
300130 |
新国都 |
0.67% |
1.69 |
60.05 |
3.88% |
0.00 (新增) |
6 |
603300 |
海南华铁 |
0.67% |
5.42 |
60.43 |
3.90% |
0.00 (新增) |
7 |
603929 |
亚翔集成 |
0.63% |
1.61 |
56.51 |
3.65% |
0.00 (新增) |
8 |
002602 |
ST华通 |
0.56% |
4.50 |
49.86 |
3.22% |
0.00 (新增) |
9 |
603276 |
恒兴新材 |
0.55% |
3.01 |
49.42 |
3.19% |
0.00 (新增) |
10 |
688629 |
华丰科技 |
0.53% |
0.83 |
47.63 |
3.08% |
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 |
600941 |
中国移动 |
2.15% |
2.02 |
216.87 |
18.30% |
2.02 (100.00%) |
2 |
002068 |
黑猫股份 |
1.48% |
13.00 |
149.50 |
12.61% |
13.00 (100.00%) |
3 |
601398 |
工商银行 |
1.29% |
18.95 |
130.57 |
11.02% |
18.95 (100.00%) |
4 |
002602 |
ST华通 |
1.27% |
20.00 |
128.60 |
10.85% |
20.00 (100.00%) |
5 |
603063 |
禾望电气 |
1.22% |
3.80 |
123.27 |
10.40% |
3.80 (100.00%) |
6 |
688678 |
福立旺 |
1.22% |
5.00 |
122.80 |
10.36% |
5.00 (100.00%) |
7 |
300059 |
东方财富 |
0.61% |
2.72 |
61.42 |
5.18% |
2.72 (100.00%) |
8 |
002518 |
科士达 |
0.51% |
2.00 |
51.10 |
4.31% |
2.00 (100.00%) |
9 |
601058 |
赛轮轮胎 |
0.51% |
3.57 |
51.52 |
4.35% |
3.57 (100.00%) |
10 |
601126 |
四方股份 |
0.51% |
3.00 |
51.00 |
4.30% |
3.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
2.15% |
2.02 |
216.87 |
18.30% |
2.02 (100.00%) |
2 |
002068 |
黑猫股份 |
1.48% |
13.00 |
149.50 |
12.61% |
13.00 (100.00%) |
3 |
601398 |
工商银行 |
1.29% |
18.95 |
130.57 |
11.02% |
18.95 (100.00%) |
4 |
002602 |
ST华通 |
1.27% |
20.00 |
128.60 |
10.85% |
20.00 (100.00%) |
5 |
603063 |
禾望电气 |
1.22% |
3.80 |
123.27 |
10.40% |
3.80 (100.00%) |
6 |
688678 |
福立旺 |
1.22% |
5.00 |
122.80 |
10.36% |
5.00 (100.00%) |
7 |
300059 |
东方财富 |
0.61% |
2.72 |
61.42 |
5.18% |
2.72 (100.00%) |
8 |
002518 |
科士达 |
0.51% |
2.00 |
51.10 |
4.31% |
2.00 (100.00%) |
9 |
601058 |
赛轮轮胎 |
0.51% |
3.57 |
51.52 |
4.35% |
3.57 (100.00%) |
10 |
601126 |
四方股份 |
0.51% |
3.00 |
51.00 |
4.30% |
3.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688503 |
聚和材料 |
2.39% |
7.00 |
310.03 |
20.13% |
0.80 (12.81%) |
2 |
301188 |
力诺药包 |
2.32% |
20.00 |
300.40 |
19.50% |
-23.00 (-53.49%) |
3 |
600285 |
羚锐制药 |
1.71% |
10.00 |
221.60 |
14.39% |
10.00 (100.00%) |
4 |
600873 |
梅花生物 |
1.55% |
20.00 |
200.60 |
13.03% |
20.00 (100.00%) |
5 |
688087 |
英科再生 |
1.40% |
6.00 |
181.86 |
11.81% |
-1.14 (-15.96%) |
6 |
600325 |
华发股份 |
1.08% |
24.34 |
140.20 |
9.10% |
-2.49 (-9.28%) |
7 |
600438 |
通威股份 |
1.02% |
6.00 |
132.66 |
8.61% |
6.00 (100.00%) |
8 |
300859 |
西域旅游 |
0.41% |
1.50 |
52.77 |
3.43% |
1.50 (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 |
688503 |
聚和材料 |
2.39% |
7.00 |
310.03 |
20.13% |
0.80 (12.81%) |
2 |
301188 |
力诺药包 |
2.32% |
20.00 |
300.40 |
19.50% |
-23.00 (-53.49%) |
3 |
600285 |
羚锐制药 |
1.71% |
10.00 |
221.60 |
14.39% |
10.00 (100.00%) |
4 |
600873 |
梅花生物 |
1.55% |
20.00 |
200.60 |
13.03% |
20.00 (100.00%) |
5 |
688087 |
英科再生 |
1.40% |
6.00 |
181.86 |
11.81% |
-1.14 (-15.96%) |
6 |
600325 |
华发股份 |
1.08% |
24.34 |
140.20 |
9.10% |
-2.49 (-9.28%) |
7 |
600438 |
通威股份 |
1.02% |
6.00 |
132.66 |
8.61% |
6.00 (100.00%) |
8 |
300859 |
西域旅游 |
0.41% |
1.50 |
52.77 |
3.43% |
1.50 (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 |
301188 |
力诺特玻 |
3.64% |
43.00 |
656.18 |
26.19% |
43.00 (100.00%) |
2 |
603507 |
振江股份 |
1.58% |
11.48 |
284.70 |
11.36% |
8.55 (291.81%) |
3 |
600388 |
龙净环保 |
1.42% |
20.10 |
255.47 |
10.20% |
-9.90 (-33.00%) |
4 |
688503 |
聚和材料 |
1.24% |
6.20 |
222.76 |
8.89% |
1.76 (39.75%) |
5 |
688087 |
英科再生 |
1.19% |
7.14 |
215.04 |
8.58% |
0.42 (6.18%) |
6 |
600325 |
华发股份 |
1.09% |
26.83 |
197.20 |
7.87% |
-30.84 (-53.47%) |
7 |
002922 |
伊戈尔 |
0.85% |
7.03 |
153.61 |
6.13% |
7.03 (100.00%) |
8 |
000002 |
万科A |
0.81% |
15.00 |
145.80 |
5.82% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
0.75% |
5.59 |
134.77 |
5.38% |
5.59 (100.00%) |
10 |
301291 |
明阳电气 |
0.58% |
2.71 |
104.33 |
4.16% |
2.71 (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 |
301188 |
力诺特玻 |
3.64% |
43.00 |
656.18 |
26.19% |
43.00 (100.00%) |
2 |
603507 |
振江股份 |
1.58% |
11.48 |
284.70 |
11.36% |
8.55 (291.81%) |
3 |
600388 |
龙净环保 |
1.42% |
20.10 |
255.47 |
10.20% |
-9.90 (-33.00%) |
4 |
688503 |
聚和材料 |
1.24% |
6.20 |
222.76 |
8.89% |
1.76 (39.75%) |
5 |
688087 |
英科再生 |
1.19% |
7.14 |
215.04 |
8.58% |
0.42 (6.18%) |
6 |
600325 |
华发股份 |
1.09% |
26.83 |
197.20 |
7.87% |
-30.84 (-53.47%) |
7 |
002922 |
伊戈尔 |
0.85% |
7.03 |
153.61 |
6.13% |
7.03 (100.00%) |
8 |
000002 |
万科A |
0.81% |
15.00 |
145.80 |
5.82% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
0.75% |
5.59 |
134.77 |
5.38% |
5.59 (100.00%) |
10 |
301291 |
明阳电气 |
0.58% |
2.71 |
104.33 |
4.16% |
2.71 (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 |
600325 |
华发股份 |
1.92% |
57.67 |
374.84 |
14.83% |
-4.29 (-7.44%) |
2 |
600388 |
龙净环保 |
1.78% |
30.00 |
348.30 |
13.78% |
19.50 (65.00%) |
3 |
600577 |
精达股份 |
1.36% |
66.71 |
264.84 |
10.47% |
新增 |
4 |
688087 |
英科再生 |
0.89% |
6.72 |
174.00 |
6.88% |
新增 |
5 |
002873 |
新天药业 |
0.85% |
20.00 |
166.00 |
6.57% |
新增 |
6 |
002296 |
辉煌科技 |
0.79% |
15.00 |
154.65 |
6.12% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
4.44 |
124.76 |
4.93% |
-0.58 (-13.04%) |
8 |
000902 |
新洋丰 |
0.61% |
10.00 |
118.70 |
4.69% |
新增 |
9 |
002843 |
泰嘉股份 |
0.55% |
7.00 |
107.17 |
4.24% |
新增 |
10 |
000002 |
万科A |
0.53% |
15.00 |
103.95 |
4.11% |
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 |
600325 |
华发股份 |
1.92% |
57.67 |
374.84 |
14.83% |
-4.29 (-7.44%) |
2 |
600388 |
龙净环保 |
1.78% |
30.00 |
348.30 |
13.78% |
19.50 (65.00%) |
3 |
600577 |
精达股份 |
1.36% |
66.71 |
264.84 |
10.47% |
新增 |
4 |
688087 |
英科再生 |
0.89% |
6.72 |
174.00 |
6.88% |
新增 |
5 |
002873 |
新天药业 |
0.85% |
20.00 |
166.00 |
6.57% |
新增 |
6 |
002296 |
辉煌科技 |
0.79% |
15.00 |
154.65 |
6.12% |
新增 |
7 |
688503 |
聚和材料 |
0.64% |
4.44 |
124.76 |
4.93% |
-0.58 (-13.04%) |
8 |
000902 |
新洋丰 |
0.61% |
10.00 |
118.70 |
4.69% |
新增 |
9 |
002843 |
泰嘉股份 |
0.55% |
7.00 |
107.17 |
4.24% |
新增 |
10 |
000002 |
万科A |
0.53% |
15.00 |
103.95 |
4.11% |
新增 |
11 |
600346 |
恒力石化 |
0.50% |
7.04 |
98.21 |
3.88% |
--- |
12 |
603507 |
振江股份 |
0.49% |
2.93 |
96.16 |
3.80% |
--- |
13 |
603612 |
索通发展 |
0.45% |
6.86 |
87.53 |
3.46% |
--- |
14 |
601288 |
农业银行 |
0.39% |
17.55 |
76.52 |
3.03% |
--- |
15 |
002068 |
黑猫股份 |
0.35% |
9.59 |
68.09 |
2.69% |
--- |
16 |
601398 |
工商银行 |
0.26% |
8.78 |
50.05 |
1.98% |
--- |
17 |
300274 |
阳光电源 |
0.20% |
0.63 |
39.08 |
1.55% |
--- |
18 |
002940 |
昂利康 |
0.17% |
2.30 |
33.30 |
1.32% |
--- |
19 |
603229 |
奥翔药业 |
0.14% |
2.65 |
26.61 |
1.05% |
--- |
20 |
301035 |
润丰股份 |
0.08% |
0.35 |
15.59 |
0.62% |
--- |
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 |
600325 |
华发股份 |
1.80% |
61.96 |
425.65 |
18.40% |
0.00 (0.00%) |
2 |
688600 |
皖仪科技 |
1.28% |
15.56 |
303.34 |
13.12% |
新增 |
3 |
688503 |
聚和材料 |
1.22% |
5.02 |
289.05 |
12.50% |
新增 |
4 |
002475 |
立讯精密 |
0.74% |
6.00 |
176.46 |
7.63% |
新增 |
5 |
003038 |
鑫铂股份 |
0.66% |
5.00 |
155.40 |
6.72% |
新增 |
6 |
600388 |
龙净环保 |
0.56% |
10.50 |
133.66 |
5.78% |
-54.72 (-521.14%) |
7 |
603612 |
索通发展 |
0.50% |
10.00 |
117.60 |
5.08% |
新增 |
8 |
002068 |
黑猫股份 |
0.47% |
12.00 |
110.28 |
4.77% |
新增 |
9 |
300274 |
阳光电源 |
0.39% |
0.90 |
93.42 |
4.04% |
新增 |
10 |
301035 |
润丰股份 |
0.34% |
1.20 |
79.92 |
3.46% |
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 |
600325 |
华发股份 |
1.80% |
61.96 |
425.65 |
18.40% |
0.00 (0.00%) |
2 |
688600 |
皖仪科技 |
1.28% |
15.56 |
303.34 |
13.12% |
新增 |
3 |
688503 |
聚和材料 |
1.22% |
5.02 |
289.05 |
12.50% |
新增 |
4 |
002475 |
立讯精密 |
0.74% |
6.00 |
176.46 |
7.63% |
新增 |
5 |
003038 |
鑫铂股份 |
0.66% |
5.00 |
155.40 |
6.72% |
新增 |
6 |
600388 |
龙净环保 |
0.56% |
10.50 |
133.66 |
5.78% |
-54.72 (-521.14%) |
7 |
603612 |
索通发展 |
0.50% |
10.00 |
117.60 |
5.08% |
新增 |
8 |
002068 |
黑猫股份 |
0.47% |
12.00 |
110.28 |
4.77% |
新增 |
9 |
300274 |
阳光电源 |
0.39% |
0.90 |
93.42 |
4.04% |
新增 |
10 |
301035 |
润丰股份 |
0.34% |
1.20 |
79.92 |
3.46% |
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 |
600388 |
龙净环保 |
3.19% |
65.22 |
834.16 |
29.03% |
35.22 (54.00%) |
2 |
600325 |
华发股份 |
1.64% |
61.96 |
428.13 |
14.90% |
新增 |
3 |
002940 |
昂利康 |
1.27% |
15.27 |
331.51 |
11.54% |
-12.23 (-80.09%) |
4 |
688513 |
苑东生物 |
1.22% |
5.00 |
318.90 |
11.10% |
新增 |
5 |
002843 |
泰嘉股份 |
1.01% |
9.93 |
263.14 |
9.16% |
新增 |
6 |
002456 |
欧菲光 |
0.70% |
21.00 |
182.91 |
6.37% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.44% |
9.85 |
115.74 |
4.03% |
-30.15 (-306.09%) |
8 |
688310 |
迈得医疗 |
0.38% |
3.37 |
100.71 |
3.51% |
新增 |
9 |
601398 |
工商银行 |
0.32% |
17.55 |
83.89 |
2.92% |
-52.45 (-298.86%) |
10 |
601288 |
农业银行 |
0.24% |
17.55 |
63.88 |
2.22% |
-57.45 (-327.35%) |
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 |
600388 |
龙净环保 |
3.19% |
65.22 |
834.16 |
29.03% |
35.22 (54.00%) |
2 |
600325 |
华发股份 |
1.64% |
61.96 |
428.13 |
14.90% |
新增 |
3 |
002940 |
昂利康 |
1.27% |
15.27 |
331.51 |
11.54% |
-12.23 (-80.09%) |
4 |
688513 |
苑东生物 |
1.22% |
5.00 |
318.90 |
11.10% |
新增 |
5 |
002843 |
泰嘉股份 |
1.01% |
9.93 |
263.14 |
9.16% |
新增 |
6 |
002456 |
欧菲光 |
0.70% |
21.00 |
182.91 |
6.37% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.44% |
9.85 |
115.74 |
4.03% |
-30.15 (-306.09%) |
8 |
688310 |
迈得医疗 |
0.38% |
3.37 |
100.71 |
3.51% |
新增 |
9 |
601398 |
工商银行 |
0.32% |
17.55 |
83.89 |
2.92% |
-52.45 (-298.86%) |
10 |
601288 |
农业银行 |
0.24% |
17.55 |
63.88 |
2.22% |
-57.45 (-327.35%) |
11 |
300750 |
宁德时代 |
0.15% |
0.24 |
39.18 |
1.36% |
--- |
12 |
603306 |
华懋科技 |
0.14% |
1.32 |
35.79 |
1.25% |
--- |
13 |
000829 |
天音控股 |
0.12% |
3.22 |
30.72 |
1.07% |
--- |
14 |
603688 |
石英股份 |
0.09% |
0.27 |
23.46 |
0.82% |
--- |
15 |
002946 |
新乳业 |
0.02% |
0.53 |
6.08 |
0.21% |
--- |
16 |
688772 |
珠海冠宇 |
0.02% |
0.20 |
4.45 |
0.15% |
--- |
17 |
002859 |
洁美科技 |
0.02% |
0.16 |
3.99 |
0.14% |
--- |
18 |
688543 |
国科军工 |
0.01% |
0.03 |
1.49 |
0.05% |
--- |
19 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.05% |
--- |
20 |
688627 |
精智达 |
0.01% |
0.02 |
1.64 |
0.06% |
--- |
21 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.03% |
--- |
22 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.15 |
0.04% |
--- |
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 |
002940 |
昂利康 |
1.64% |
27.50 |
515.35 |
9.66% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
1.60% |
40.00 |
504.40 |
9.46% |
0.00 (新增) |
3 |
002865 |
钧达股份 |
1.49% |
4.90 |
469.27 |
8.80% |
0.00 (新增) |
4 |
600388 |
龙净环保 |
1.46% |
30.00 |
461.10 |
8.64% |
0.00 (新增) |
5 |
603855 |
华荣股份 |
1.21% |
17.50 |
381.50 |
7.15% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
1.19% |
23.70 |
374.70 |
7.02% |
0.00 (新增) |
7 |
603128 |
华贸物流 |
1.13% |
50.00 |
354.50 |
6.65% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.04% |
70.00 |
327.60 |
6.14% |
0.00 (新增) |
9 |
601288 |
农业银行 |
0.86% |
75.00 |
270.00 |
5.06% |
0.00 (新增) |
10 |
002870 |
香山股份 |
0.69% |
7.00 |
218.89 |
4.10% |
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 |
002940 |
昂利康 |
1.64% |
27.50 |
515.35 |
9.66% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
1.60% |
40.00 |
504.40 |
9.46% |
0.00 (新增) |
3 |
002865 |
钧达股份 |
1.49% |
4.90 |
469.27 |
8.80% |
0.00 (新增) |
4 |
600388 |
龙净环保 |
1.46% |
30.00 |
461.10 |
8.64% |
0.00 (新增) |
5 |
603855 |
华荣股份 |
1.21% |
17.50 |
381.50 |
7.15% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
1.19% |
23.70 |
374.70 |
7.02% |
0.00 (新增) |
7 |
603128 |
华贸物流 |
1.13% |
50.00 |
354.50 |
6.65% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.04% |
70.00 |
327.60 |
6.14% |
0.00 (新增) |
9 |
601288 |
农业银行 |
0.86% |
75.00 |
270.00 |
5.06% |
0.00 (新增) |
10 |
002870 |
香山股份 |
0.69% |
7.00 |
218.89 |
4.10% |
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 |
601288 |
农业银行 |
2.87% |
300.00 |
1059.00 |
14.39% |
新增 |
2 |
603128 |
华贸物流 |
2.46% |
100.00 |
911.00 |
12.38% |
16.81 (16.81%) |
3 |
601398 |
工商银行 |
1.83% |
140.00 |
674.80 |
9.17% |
-410.00 (-292.86%) |
4 |
601058 |
赛轮轮胎 |
1.69% |
55.00 |
626.45 |
8.51% |
-65.00 (-118.18%) |
5 |
002865 |
钧达股份 |
1.65% |
4.00 |
610.12 |
8.29% |
新增 |
6 |
600732 |
爱旭股份 |
1.16% |
14.00 |
430.50 |
5.85% |
新增 |
7 |
002870 |
香山股份 |
1.12% |
12.53 |
415.62 |
5.65% |
新增 |
8 |
603377 |
东方时尚 |
0.98% |
45.00 |
361.80 |
4.92% |
-21.79 (-48.42%) |
9 |
600388 |
龙净环保 |
0.97% |
20.00 |
359.40 |
4.88% |
新增 |
10 |
300750 |
宁德时代 |
0.93% |
1.50 |
343.19 |
4.66% |
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 |
601288 |
农业银行 |
2.87% |
300.00 |
1059.00 |
14.39% |
新增 |
2 |
603128 |
华贸物流 |
2.46% |
100.00 |
911.00 |
12.38% |
16.81 (16.81%) |
3 |
601398 |
工商银行 |
1.83% |
140.00 |
674.80 |
9.17% |
-410.00 (-292.86%) |
4 |
601058 |
赛轮轮胎 |
1.69% |
55.00 |
626.45 |
8.51% |
-65.00 (-118.18%) |
5 |
002865 |
钧达股份 |
1.65% |
4.00 |
610.12 |
8.29% |
新增 |
6 |
600732 |
爱旭股份 |
1.16% |
14.00 |
430.50 |
5.85% |
新增 |
7 |
002870 |
香山股份 |
1.12% |
12.53 |
415.62 |
5.65% |
新增 |
8 |
603377 |
东方时尚 |
0.98% |
45.00 |
361.80 |
4.92% |
-21.79 (-48.42%) |
9 |
600388 |
龙净环保 |
0.97% |
20.00 |
359.40 |
4.88% |
新增 |
10 |
300750 |
宁德时代 |
0.93% |
1.50 |
343.19 |
4.66% |
新增 |
11 |
601968 |
宝钢包装 |
0.88% |
45.33 |
326.38 |
4.44% |
--- |
12 |
601688 |
华泰证券 |
0.88% |
23.70 |
326.35 |
4.43% |
--- |
13 |
301093 |
华兰股份 |
0.65% |
6.96 |
240.82 |
3.27% |
--- |
14 |
002940 |
昂利康 |
0.52% |
10.00 |
192.10 |
2.61% |
--- |
15 |
002960 |
青鸟消防 |
0.48% |
9.75 |
177.55 |
2.41% |
--- |
16 |
603055 |
台华新材 |
0.30% |
10.00 |
111.10 |
1.51% |
--- |
17 |
002942 |
新农股份 |
0.15% |
3.00 |
54.45 |
0.74% |
--- |
18 |
688472 |
阿特斯 |
0.09% |
1.87 |
34.11 |
0.46% |
--- |
19 |
600729 |
重庆百货 |
0.08% |
0.93 |
29.24 |
0.40% |
--- |
20 |
688522 |
纳睿雷达 |
0.06% |
0.42 |
21.46 |
0.29% |
--- |
21 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.13% |
--- |
22 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.11% |
--- |
23 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.04% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.35 |
0.06% |
--- |
25 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.29 |
0.03% |
--- |
26 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.02% |
--- |
27 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
28 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
29 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
30 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
31 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
32 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.02% |
--- |
33 |
688543 |
国科军工 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
34 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
35 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.02% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
37 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.02% |
--- |
38 |
688512 |
慧智微 |
0.00% |
0.06 |
1.23 |
0.02% |
--- |
39 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.60 |
0.02% |
--- |
40 |
688334 |
西高院 |
0.00% |
0.08 |
1.25 |
0.02% |
--- |
41 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.02% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
44 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
45 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
46 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.82 |
0.02% |
--- |
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 |
601398 |
工商银行 |
4.76% |
550.00 |
2453.00 |
17.00% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.51% |
120.00 |
1294.80 |
8.97% |
0.00 (新增) |
3 |
002332 |
仙琚制药 |
2.07% |
80.00 |
1068.80 |
7.41% |
0.00 (新增) |
4 |
601968 |
宝钢包装 |
1.69% |
120.00 |
872.40 |
6.05% |
0.00 (新增) |
5 |
002250 |
联化科技 |
1.64% |
60.00 |
845.40 |
5.86% |
0.00 (新增) |
6 |
603128 |
华贸物流 |
1.54% |
83.19 |
791.97 |
5.49% |
0.00 (新增) |
7 |
603191 |
望变电气 |
1.29% |
30.00 |
665.40 |
4.61% |
0.00 (新增) |
8 |
600521 |
华海药业 |
1.17% |
30.00 |
605.10 |
4.19% |
0.00 (新增) |
9 |
601208 |
东材科技 |
1.12% |
44.00 |
575.08 |
3.99% |
0.00 (新增) |
10 |
603377 |
东方时尚 |
1.06% |
66.79 |
547.01 |
3.79% |
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 |
601398 |
工商银行 |
4.76% |
550.00 |
2453.00 |
17.00% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
2.51% |
120.00 |
1294.80 |
8.97% |
0.00 (新增) |
3 |
002332 |
仙琚制药 |
2.07% |
80.00 |
1068.80 |
7.41% |
0.00 (新增) |
4 |
601968 |
宝钢包装 |
1.69% |
120.00 |
872.40 |
6.05% |
0.00 (新增) |
5 |
002250 |
联化科技 |
1.64% |
60.00 |
845.40 |
5.86% |
0.00 (新增) |
6 |
603128 |
华贸物流 |
1.54% |
83.19 |
791.97 |
5.49% |
0.00 (新增) |
7 |
603191 |
望变电气 |
1.29% |
30.00 |
665.40 |
4.61% |
0.00 (新增) |
8 |
600521 |
华海药业 |
1.17% |
30.00 |
605.10 |
4.19% |
0.00 (新增) |
9 |
601208 |
东材科技 |
1.12% |
44.00 |
575.08 |
3.99% |
0.00 (新增) |
10 |
603377 |
东方时尚 |
1.06% |
66.79 |
547.01 |
3.79% |
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 |
601058 |
赛轮轮胎 |
1.89% |
160.00 |
1603.20 |
10.79% |
60.00 (37.50%) |
2 |
002332 |
仙琚制药 |
1.73% |
130.00 |
1469.00 |
9.88% |
新增 |
3 |
601398 |
工商银行 |
1.54% |
300.00 |
1302.00 |
8.76% |
-155.00 (-51.67%) |
4 |
600050 |
中国联通 |
1.32% |
250.00 |
1120.00 |
7.54% |
新增 |
5 |
601208 |
东材科技 |
1.21% |
90.00 |
1028.70 |
6.92% |
40.00 (44.44%) |
6 |
603128 |
华贸物流 |
1.17% |
92.57 |
994.20 |
6.69% |
新增 |
7 |
300674 |
宇信科技 |
1.16% |
70.00 |
983.50 |
6.62% |
新增 |
8 |
002250 |
联化科技 |
1.01% |
55.00 |
852.50 |
5.74% |
新增 |
9 |
603823 |
百合花 |
0.95% |
50.00 |
801.00 |
5.39% |
新增 |
10 |
601800 |
中国交建 |
0.95% |
100.00 |
805.00 |
5.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.89% |
160.00 |
1603.20 |
10.79% |
60.00 (37.50%) |
2 |
002332 |
仙琚制药 |
1.73% |
130.00 |
1469.00 |
9.88% |
新增 |
3 |
601398 |
工商银行 |
1.54% |
300.00 |
1302.00 |
8.76% |
-155.00 (-51.67%) |
4 |
600050 |
中国联通 |
1.32% |
250.00 |
1120.00 |
7.54% |
新增 |
5 |
601208 |
东材科技 |
1.21% |
90.00 |
1028.70 |
6.92% |
40.00 (44.44%) |
6 |
603128 |
华贸物流 |
1.17% |
92.57 |
994.20 |
6.69% |
新增 |
7 |
300674 |
宇信科技 |
1.16% |
70.00 |
983.50 |
6.62% |
新增 |
8 |
002250 |
联化科技 |
1.01% |
55.00 |
852.50 |
5.74% |
新增 |
9 |
603823 |
百合花 |
0.95% |
50.00 |
801.00 |
5.39% |
新增 |
10 |
601800 |
中国交建 |
0.95% |
100.00 |
805.00 |
5.42% |
新增 |
11 |
601968 |
宝钢包装 |
0.87% |
112.00 |
736.96 |
4.96% |
--- |
12 |
600183 |
生益科技 |
0.83% |
49.00 |
706.09 |
4.75% |
--- |
13 |
688100 |
威胜信息 |
0.60% |
21.86 |
504.83 |
3.40% |
--- |
14 |
300653 |
正海生物 |
0.53% |
10.50 |
451.50 |
3.04% |
--- |
15 |
001339 |
智微智能 |
0.34% |
14.00 |
284.76 |
1.92% |
--- |
16 |
603612 |
索通发展 |
0.31% |
10.00 |
260.20 |
1.75% |
--- |
17 |
300508 |
维宏股份 |
0.25% |
10.00 |
212.60 |
1.43% |
--- |
18 |
600938 |
中国海油 |
0.15% |
8.40 |
127.69 |
0.86% |
--- |
19 |
688297 |
中无人机 |
0.12% |
2.23 |
100.41 |
0.68% |
--- |
20 |
688047 |
龙芯中科 |
0.08% |
0.83 |
71.31 |
0.48% |
--- |
21 |
688349 |
三一重能 |
0.07% |
2.13 |
62.35 |
0.42% |
--- |
22 |
000902 |
新洋丰 |
0.06% |
4.28 |
49.26 |
0.33% |
--- |
23 |
688475 |
萤石网络 |
0.05% |
1.63 |
42.22 |
0.28% |
--- |
24 |
688392 |
骄成超声 |
0.05% |
0.27 |
39.72 |
0.27% |
--- |
25 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.30% |
--- |
26 |
688141 |
杰华特 |
0.05% |
0.86 |
40.63 |
0.27% |
--- |
27 |
688503 |
聚和材料 |
0.03% |
0.22 |
29.61 |
0.20% |
--- |
28 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.11% |
--- |
29 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.11% |
--- |
30 |
688513 |
苑东生物 |
0.02% |
0.34 |
20.67 |
0.14% |
--- |
31 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.07% |
--- |
32 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.05% |
--- |
33 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.61 |
0.05% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.04% |
--- |
35 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.06% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.79 |
0.05% |
--- |
37 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.10 |
8.86 |
0.06% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
43 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
49 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
601398 |
工商银行 |
1.82% |
455.00 |
1979.25 |
18.46% |
-195.00 (-42.86%) |
2 |
605168 |
三人行 |
1.03% |
14.00 |
1115.24 |
10.40% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.93% |
100.00 |
1012.00 |
9.44% |
新增 |
4 |
603283 |
赛腾股份 |
0.91% |
50.00 |
987.50 |
9.21% |
新增 |
5 |
000002 |
万科A |
0.82% |
50.00 |
891.50 |
8.32% |
新增 |
6 |
601968 |
宝钢包装 |
0.78% |
112.00 |
852.32 |
7.95% |
新增 |
7 |
300653 |
正海生物 |
0.67% |
13.12 |
723.98 |
6.75% |
新增 |
8 |
600183 |
生益科技 |
0.59% |
49.00 |
641.90 |
5.99% |
新增 |
9 |
601208 |
东材科技 |
0.48% |
50.00 |
521.50 |
4.86% |
新增 |
10 |
002430 |
杭氧股份 |
0.44% |
14.00 |
480.06 |
4.48% |
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 |
601398 |
工商银行 |
1.82% |
455.00 |
1979.25 |
18.46% |
-195.00 (-42.86%) |
2 |
605168 |
三人行 |
1.03% |
14.00 |
1115.24 |
10.40% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.93% |
100.00 |
1012.00 |
9.44% |
新增 |
4 |
603283 |
赛腾股份 |
0.91% |
50.00 |
987.50 |
9.21% |
新增 |
5 |
000002 |
万科A |
0.82% |
50.00 |
891.50 |
8.32% |
新增 |
6 |
601968 |
宝钢包装 |
0.78% |
112.00 |
852.32 |
7.95% |
新增 |
7 |
300653 |
正海生物 |
0.67% |
13.12 |
723.98 |
6.75% |
新增 |
8 |
600183 |
生益科技 |
0.59% |
49.00 |
641.90 |
5.99% |
新增 |
9 |
601208 |
东材科技 |
0.48% |
50.00 |
521.50 |
4.86% |
新增 |
10 |
002430 |
杭氧股份 |
0.44% |
14.00 |
480.06 |
4.48% |
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 |
000902 |
新洋丰 |
2.28% |
191.58 |
3235.79 |
14.87% |
41.58 (21.70%) |
2 |
601398 |
工商银行 |
2.19% |
650.00 |
3100.50 |
14.24% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
1.33% |
46.84 |
1887.81 |
8.67% |
新增 |
4 |
000513 |
丽珠集团 |
1.28% |
50.00 |
1810.50 |
8.32% |
新增 |
5 |
600399 |
抚顺特钢 |
1.01% |
79.93 |
1430.78 |
6.57% |
新增 |
6 |
300059 |
东方财富 |
0.90% |
50.00 |
1270.00 |
5.83% |
新增 |
7 |
000778 |
新兴铸管 |
0.85% |
248.65 |
1198.49 |
5.51% |
新增 |
8 |
002013 |
中航机电 |
0.65% |
74.47 |
919.70 |
4.23% |
新增 |
9 |
300174 |
元力股份 |
0.53% |
48.53 |
748.33 |
3.44% |
新增 |
10 |
600409 |
三友化工 |
0.52% |
90.00 |
737.10 |
3.39% |
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 |
000902 |
新洋丰 |
2.28% |
191.58 |
3235.79 |
14.87% |
41.58 (21.70%) |
2 |
601398 |
工商银行 |
2.19% |
650.00 |
3100.50 |
14.24% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
1.33% |
46.84 |
1887.81 |
8.67% |
新增 |
4 |
000513 |
丽珠集团 |
1.28% |
50.00 |
1810.50 |
8.32% |
新增 |
5 |
600399 |
抚顺特钢 |
1.01% |
79.93 |
1430.78 |
6.57% |
新增 |
6 |
300059 |
东方财富 |
0.90% |
50.00 |
1270.00 |
5.83% |
新增 |
7 |
000778 |
新兴铸管 |
0.85% |
248.65 |
1198.49 |
5.51% |
新增 |
8 |
002013 |
中航机电 |
0.65% |
74.47 |
919.70 |
4.23% |
新增 |
9 |
300174 |
元力股份 |
0.53% |
48.53 |
748.33 |
3.44% |
新增 |
10 |
600409 |
三友化工 |
0.52% |
90.00 |
737.10 |
3.39% |
新增 |
11 |
002092 |
中泰化学 |
0.44% |
80.00 |
620.80 |
2.85% |
--- |
12 |
301073 |
君亭酒店 |
0.41% |
8.29 |
575.03 |
2.64% |
--- |
13 |
688700 |
东威科技 |
0.41% |
7.00 |
583.38 |
2.68% |
--- |
14 |
688015 |
交控科技 |
0.34% |
20.00 |
482.00 |
2.21% |
--- |
15 |
600038 |
中直股份 |
0.32% |
10.00 |
452.00 |
2.08% |
--- |
16 |
002597 |
金禾实业 |
0.31% |
10.29 |
445.87 |
2.05% |
--- |
17 |
300083 |
创世纪 |
0.28% |
34.05 |
391.57 |
1.80% |
--- |
18 |
688033 |
天宜上佳 |
0.22% |
15.00 |
318.60 |
1.46% |
--- |
19 |
002241 |
歌尔股份 |
0.21% |
8.76 |
294.34 |
1.35% |
--- |
20 |
605090 |
九丰能源 |
0.18% |
12.67 |
256.82 |
1.18% |
--- |
21 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.61% |
--- |
22 |
301238 |
瑞泰新材 |
0.09% |
3.46 |
128.39 |
0.59% |
--- |
23 |
688297 |
中无人机 |
0.07% |
2.23 |
102.53 |
0.47% |
--- |
24 |
688589 |
力合微 |
0.07% |
2.17 |
97.16 |
0.45% |
--- |
25 |
688120 |
华海清科 |
0.07% |
0.42 |
103.31 |
0.47% |
--- |
26 |
601728 |
中国电信 |
0.06% |
24.25 |
90.44 |
0.42% |
--- |
27 |
688349 |
三一重能 |
0.06% |
2.13 |
78.63 |
0.36% |
--- |
28 |
688047 |
龙芯中科 |
0.05% |
0.83 |
68.44 |
0.31% |
--- |
29 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.11% |
--- |
30 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.16% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.13% |
--- |
32 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.16% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.09% |
--- |
34 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.08% |
--- |
35 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.04% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
42 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
46 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.99 |
0.02% |
--- |
50 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
601398 |
工商银行 |
2.30% |
650.00 |
3100.50 |
19.73% |
-50.00 (-7.69%) |
2 |
000902 |
新洋丰 |
1.91% |
150.00 |
2575.50 |
16.39% |
70.00 (46.67%) |
3 |
603229 |
奥翔药业 |
1.57% |
36.10 |
2117.99 |
13.48% |
16.10 (44.60%) |
4 |
300702 |
天宇股份 |
1.04% |
30.00 |
1398.30 |
8.90% |
-24.00 (-80.00%) |
5 |
688589 |
力合微 |
0.93% |
27.24 |
1254.49 |
7.98% |
新增 |
6 |
002664 |
长鹰信质 |
0.90% |
90.00 |
1209.60 |
7.70% |
0.00 (0.00%) |
7 |
688015 |
交控科技 |
0.90% |
46.90 |
1217.60 |
7.75% |
6.12 (13.05%) |
8 |
003004 |
声迅股份 |
0.47% |
26.00 |
628.94 |
4.00% |
新增 |
9 |
002436 |
兴森科技 |
0.37% |
50.00 |
501.00 |
3.19% |
新增 |
10 |
002291 |
星期六 |
0.36% |
27.93 |
487.15 |
3.10% |
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 |
601398 |
工商银行 |
2.30% |
650.00 |
3100.50 |
19.73% |
-50.00 (-7.69%) |
2 |
000902 |
新洋丰 |
1.91% |
150.00 |
2575.50 |
16.39% |
70.00 (46.67%) |
3 |
603229 |
奥翔药业 |
1.57% |
36.10 |
2117.99 |
13.48% |
16.10 (44.60%) |
4 |
300702 |
天宇股份 |
1.04% |
30.00 |
1398.30 |
8.90% |
-24.00 (-80.00%) |
5 |
688589 |
力合微 |
0.93% |
27.24 |
1254.49 |
7.98% |
新增 |
6 |
002664 |
长鹰信质 |
0.90% |
90.00 |
1209.60 |
7.70% |
0.00 (0.00%) |
7 |
688015 |
交控科技 |
0.90% |
46.90 |
1217.60 |
7.75% |
6.12 (13.05%) |
8 |
003004 |
声迅股份 |
0.47% |
26.00 |
628.94 |
4.00% |
新增 |
9 |
002436 |
兴森科技 |
0.37% |
50.00 |
501.00 |
3.19% |
新增 |
10 |
002291 |
星期六 |
0.36% |
27.93 |
487.15 |
3.10% |
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 |
601398 |
工商银行 |
3.17% |
700.00 |
3241.00 |
16.11% |
-409.74 (-58.53%) |
2 |
300702 |
天宇股份 |
2.55% |
54.00 |
2610.90 |
12.98% |
新增 |
3 |
002876 |
三利谱 |
1.83% |
30.00 |
1874.40 |
9.32% |
0.00 (0.00%) |
4 |
002664 |
长鹰信质 |
1.74% |
90.00 |
1786.50 |
8.88% |
-38.37 (-42.64%) |
5 |
601636 |
旗滨集团 |
1.67% |
100.00 |
1710.00 |
8.50% |
0.00 (0.00%) |
6 |
300657 |
弘信电子 |
1.53% |
95.00 |
1568.45 |
7.80% |
42.50 (44.74%) |
7 |
688015 |
交控科技 |
1.47% |
40.78 |
1500.81 |
7.46% |
新增 |
8 |
000902 |
新洋丰 |
1.32% |
80.00 |
1351.20 |
6.72% |
新增 |
9 |
603283 |
赛腾股份 |
1.18% |
41.07 |
1207.46 |
6.00% |
新增 |
10 |
603229 |
奥翔药业 |
0.71% |
20.00 |
728.20 |
3.62% |
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 |
601398 |
工商银行 |
3.17% |
700.00 |
3241.00 |
16.11% |
-409.74 (-58.53%) |
2 |
300702 |
天宇股份 |
2.55% |
54.00 |
2610.90 |
12.98% |
新增 |
3 |
002876 |
三利谱 |
1.83% |
30.00 |
1874.40 |
9.32% |
0.00 (0.00%) |
4 |
002664 |
长鹰信质 |
1.74% |
90.00 |
1786.50 |
8.88% |
-38.37 (-42.64%) |
5 |
601636 |
旗滨集团 |
1.67% |
100.00 |
1710.00 |
8.50% |
0.00 (0.00%) |
6 |
300657 |
弘信电子 |
1.53% |
95.00 |
1568.45 |
7.80% |
42.50 (44.74%) |
7 |
688015 |
交控科技 |
1.47% |
40.78 |
1500.81 |
7.46% |
新增 |
8 |
000902 |
新洋丰 |
1.32% |
80.00 |
1351.20 |
6.72% |
新增 |
9 |
603283 |
赛腾股份 |
1.18% |
41.07 |
1207.46 |
6.00% |
新增 |
10 |
603229 |
奥翔药业 |
0.71% |
20.00 |
728.20 |
3.62% |
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 |
601398 |
工商银行 |
3.04% |
1109.74 |
5171.39 |
26.58% |
709.74 (63.96%) |
2 |
600499 |
科达制造 |
1.70% |
170.00 |
2888.30 |
14.85% |
85.00 (50.00%) |
3 |
002664 |
长鹰信质 |
1.27% |
128.37 |
2163.09 |
11.12% |
新增 |
4 |
601636 |
旗滨集团 |
1.02% |
100.00 |
1733.00 |
8.91% |
新增 |
5 |
002876 |
三利谱 |
0.97% |
30.00 |
1650.60 |
8.48% |
新增 |
6 |
603181 |
皇马科技 |
0.63% |
83.80 |
1076.84 |
5.54% |
新增 |
7 |
002142 |
宁波银行 |
0.62% |
30.00 |
1054.50 |
5.42% |
新增 |
8 |
002745 |
木林森 |
0.55% |
60.00 |
927.60 |
4.77% |
-50.00 (-83.33%) |
9 |
300657 |
弘信电子 |
0.48% |
52.50 |
813.75 |
4.18% |
新增 |
10 |
000895 |
双汇发展 |
0.48% |
30.16 |
818.71 |
4.21% |
16.00 (53.06%) |
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 |
601398 |
工商银行 |
3.04% |
1109.74 |
5171.39 |
26.58% |
709.74 (63.96%) |
2 |
600499 |
科达制造 |
1.70% |
170.00 |
2888.30 |
14.85% |
85.00 (50.00%) |
3 |
002664 |
长鹰信质 |
1.27% |
128.37 |
2163.09 |
11.12% |
新增 |
4 |
601636 |
旗滨集团 |
1.02% |
100.00 |
1733.00 |
8.91% |
新增 |
5 |
002876 |
三利谱 |
0.97% |
30.00 |
1650.60 |
8.48% |
新增 |
6 |
603181 |
皇马科技 |
0.63% |
83.80 |
1076.84 |
5.54% |
新增 |
7 |
002142 |
宁波银行 |
0.62% |
30.00 |
1054.50 |
5.42% |
新增 |
8 |
002745 |
木林森 |
0.55% |
60.00 |
927.60 |
4.77% |
-50.00 (-83.33%) |
9 |
300657 |
弘信电子 |
0.48% |
52.50 |
813.75 |
4.18% |
新增 |
10 |
000895 |
双汇发展 |
0.48% |
30.16 |
818.71 |
4.21% |
16.00 (53.06%) |
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 |
002236 |
大华股份 |
2.57% |
140.00 |
2954.00 |
14.89% |
--- |
2 |
300776 |
帝尔激光 |
2.34% |
18.00 |
2688.48 |
13.55% |
--- |
3 |
601398 |
工商银行 |
1.80% |
400.00 |
2068.00 |
10.42% |
--- |
4 |
002745 |
木林森 |
1.28% |
110.00 |
1474.00 |
7.43% |
--- |
5 |
600499 |
科达制造 |
1.07% |
85.00 |
1224.00 |
6.17% |
--- |
6 |
688408 |
中信博 |
1.05% |
5.99 |
1203.07 |
6.06% |
--- |
7 |
002623 |
亚玛顿 |
0.88% |
24.00 |
1014.96 |
5.12% |
--- |
8 |
000063 |
中兴通讯 |
0.87% |
30.00 |
996.90 |
5.02% |
--- |
9 |
603308 |
应流股份 |
0.76% |
42.00 |
867.30 |
4.37% |
--- |
10 |
002415 |
海康威视 |
0.70% |
12.50 |
806.25 |
4.06% |
--- |
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 |
002236 |
大华股份 |
2.57% |
140.00 |
2954.00 |
14.89% |
--- |
2 |
300776 |
帝尔激光 |
2.34% |
18.00 |
2688.48 |
13.55% |
--- |
3 |
601398 |
工商银行 |
1.80% |
400.00 |
2068.00 |
10.42% |
--- |
4 |
002745 |
木林森 |
1.28% |
110.00 |
1474.00 |
7.43% |
--- |
5 |
600499 |
科达制造 |
1.07% |
85.00 |
1224.00 |
6.17% |
--- |
6 |
688408 |
中信博 |
1.05% |
5.99 |
1203.07 |
6.06% |
--- |
7 |
002623 |
亚玛顿 |
0.88% |
24.00 |
1014.96 |
5.12% |
--- |
8 |
000063 |
中兴通讯 |
0.87% |
30.00 |
996.90 |
5.02% |
--- |
9 |
603308 |
应流股份 |
0.76% |
42.00 |
867.30 |
4.37% |
--- |
10 |
002415 |
海康威视 |
0.70% |
12.50 |
806.25 |
4.06% |
--- |
11 |
300401 |
花园生物 |
0.57% |
50.00 |
652.50 |
3.29% |
--- |
12 |
300260 |
新莱应材 |
0.56% |
30.00 |
640.50 |
3.23% |
--- |
13 |
600690 |
海尔智家 |
0.56% |
25.00 |
647.75 |
3.26% |
--- |
14 |
603348 |
文灿股份 |
0.52% |
17.08 |
597.80 |
3.01% |
--- |
15 |
300709 |
精研科技 |
0.46% |
12.26 |
523.13 |
2.64% |
--- |
16 |
000895 |
双汇发展 |
0.39% |
14.15 |
450.13 |
2.27% |
--- |
17 |
300121 |
阳谷华泰 |
0.30% |
28.38 |
349.36 |
1.76% |
--- |
18 |
688698 |
伟创电气 |
0.23% |
13.00 |
259.87 |
1.31% |
--- |
19 |
300702 |
天宇股份 |
0.13% |
4.38 |
154.96 |
0.78% |
--- |
20 |
688425 |
铁建重工 |
0.06% |
13.53 |
64.26 |
0.32% |
--- |
21 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.11% |
--- |
22 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.14% |
--- |
23 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.10% |
--- |
24 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.03% |
--- |
25 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.06% |
--- |
26 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.07% |
--- |
27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
28 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
29 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.06% |
--- |
30 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.04% |
--- |
31 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
32 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
34 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
35 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
36 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.03% |
--- |
37 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
40 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
48 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.03% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
显示全部持仓明细>>