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 |
600031 |
三一重工 |
8.14% |
125.58 |
2254.16 |
8.97% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.02% |
86.72 |
1944.26 |
7.74% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
6.23% |
132.39 |
1726.37 |
6.87% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.12% |
12.09 |
1694.35 |
6.75% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
6.07% |
35.76 |
1679.75 |
6.69% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
5.81% |
207.15 |
1609.56 |
6.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.16% |
172.02 |
1429.49 |
5.69% |
0.00 (新增) |
8 |
002294 |
信立泰 |
5.07% |
29.67 |
1404.28 |
5.59% |
0.00 (新增) |
9 |
603379 |
三美股份 |
5.06% |
29.12 |
1401.37 |
5.58% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.93% |
23.32 |
1366.32 |
5.44% |
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 |
600031 |
三一重工 |
8.14% |
125.58 |
2254.16 |
8.97% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.02% |
86.72 |
1944.26 |
7.74% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
6.23% |
132.39 |
1726.37 |
6.87% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.12% |
12.09 |
1694.35 |
6.75% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
6.07% |
35.76 |
1679.75 |
6.69% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
5.81% |
207.15 |
1609.56 |
6.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.16% |
172.02 |
1429.49 |
5.69% |
0.00 (新增) |
8 |
002294 |
信立泰 |
5.07% |
29.67 |
1404.28 |
5.59% |
0.00 (新增) |
9 |
603379 |
三美股份 |
5.06% |
29.12 |
1401.37 |
5.58% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.93% |
23.32 |
1366.32 |
5.44% |
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 |
002648 |
卫星化学 |
9.82% |
153.14 |
3520.72 |
10.69% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.78% |
146.17 |
2787.46 |
8.46% |
32.10 (28.14%) |
3 |
603379 |
三美股份 |
7.23% |
64.16 |
2592.16 |
7.87% |
2.54 (4.12%) |
4 |
688068 |
热景生物 |
6.33% |
23.75 |
2268.72 |
6.89% |
23.75 (100.00%) |
5 |
601567 |
三星医疗 |
6.13% |
74.35 |
2198.53 |
6.67% |
74.35 (100.00%) |
6 |
600066 |
宇通客车 |
5.27% |
71.28 |
1889.63 |
5.74% |
-3.65 (-4.87%) |
7 |
002928 |
华夏航空 |
5.01% |
246.16 |
1796.97 |
5.45% |
246.16 (100.00%) |
8 |
603179 |
新泉股份 |
5.01% |
38.04 |
1795.11 |
5.45% |
-2.62 (-6.44%) |
9 |
000425 |
徐工机械 |
4.99% |
207.42 |
1787.96 |
5.43% |
207.42 (100.00%) |
10 |
603997 |
继峰股份 |
4.96% |
154.39 |
1777.03 |
5.39% |
-17.70 (-10.29%) |
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 |
002648 |
卫星化学 |
9.82% |
153.14 |
3520.72 |
10.69% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.78% |
146.17 |
2787.46 |
8.46% |
32.10 (28.14%) |
3 |
603379 |
三美股份 |
7.23% |
64.16 |
2592.16 |
7.87% |
2.54 (4.12%) |
4 |
688068 |
热景生物 |
6.33% |
23.75 |
2268.72 |
6.89% |
23.75 (100.00%) |
5 |
601567 |
三星医疗 |
6.13% |
74.35 |
2198.53 |
6.67% |
74.35 (100.00%) |
6 |
600066 |
宇通客车 |
5.27% |
71.28 |
1889.63 |
5.74% |
-3.65 (-4.87%) |
7 |
002928 |
华夏航空 |
5.01% |
246.16 |
1796.97 |
5.45% |
246.16 (100.00%) |
8 |
603179 |
新泉股份 |
5.01% |
38.04 |
1795.11 |
5.45% |
-2.62 (-6.44%) |
9 |
000425 |
徐工机械 |
4.99% |
207.42 |
1787.96 |
5.43% |
207.42 (100.00%) |
10 |
603997 |
继峰股份 |
4.96% |
154.39 |
1777.03 |
5.39% |
-17.70 (-10.29%) |
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 |
002648 |
卫星化学 |
8.48% |
153.14 |
2877.53 |
8.98% |
153.14 (100.00%) |
2 |
603379 |
三美股份 |
6.97% |
61.62 |
2365.07 |
7.38% |
-36.05 (-36.91%) |
3 |
002043 |
兔宝宝 |
5.95% |
169.95 |
2019.01 |
6.30% |
169.95 (100.00%) |
4 |
600066 |
宇通客车 |
5.83% |
74.93 |
1976.65 |
6.17% |
74.93 (100.00%) |
5 |
603997 |
继峰股份 |
5.81% |
172.09 |
1970.43 |
6.15% |
-100.54 (-36.88%) |
6 |
600160 |
巨化股份 |
5.75% |
80.91 |
1951.55 |
6.09% |
-77.87 (-49.04%) |
7 |
603699 |
纽威股份 |
5.56% |
85.06 |
1885.78 |
5.88% |
-59.66 (-41.22%) |
8 |
600031 |
三一重工 |
5.54% |
114.07 |
1879.87 |
5.87% |
114.07 (100.00%) |
9 |
601808 |
中海油服 |
5.17% |
115.10 |
1755.28 |
5.48% |
-86.04 (-42.78%) |
10 |
603179 |
新泉股份 |
5.12% |
40.66 |
1736.18 |
5.42% |
-39.84 (-49.49%) |
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 |
002648 |
卫星化学 |
8.48% |
153.14 |
2877.53 |
8.98% |
153.14 (100.00%) |
2 |
603379 |
三美股份 |
6.97% |
61.62 |
2365.07 |
7.38% |
-36.05 (-36.91%) |
3 |
002043 |
兔宝宝 |
5.95% |
169.95 |
2019.01 |
6.30% |
169.95 (100.00%) |
4 |
600066 |
宇通客车 |
5.83% |
74.93 |
1976.65 |
6.17% |
74.93 (100.00%) |
5 |
603997 |
继峰股份 |
5.81% |
172.09 |
1970.43 |
6.15% |
-100.54 (-36.88%) |
6 |
600160 |
巨化股份 |
5.75% |
80.91 |
1951.55 |
6.09% |
-77.87 (-49.04%) |
7 |
603699 |
纽威股份 |
5.56% |
85.06 |
1885.78 |
5.88% |
-59.66 (-41.22%) |
8 |
600031 |
三一重工 |
5.54% |
114.07 |
1879.87 |
5.87% |
114.07 (100.00%) |
9 |
601808 |
中海油服 |
5.17% |
115.10 |
1755.28 |
5.48% |
-86.04 (-42.78%) |
10 |
603179 |
新泉股份 |
5.12% |
40.66 |
1736.18 |
5.42% |
-39.84 (-49.49%) |
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 |
603179 |
新泉股份 |
7.32% |
80.50 |
3949.33 |
7.71% |
-1.80 (-2.19%) |
2 |
603997 |
继峰股份 |
6.93% |
272.63 |
3735.03 |
7.29% |
-102.54 (-27.33%) |
3 |
600160 |
巨化股份 |
6.56% |
158.78 |
3536.03 |
6.90% |
3.71 (2.39%) |
4 |
603379 |
三美股份 |
6.41% |
97.67 |
3457.60 |
6.75% |
-19.03 (-16.31%) |
5 |
000528 |
柳工 |
6.13% |
264.56 |
3307.00 |
6.45% |
117.48 (79.87%) |
6 |
601808 |
中海油服 |
6.00% |
201.14 |
3234.33 |
6.31% |
-66.79 (-24.93%) |
7 |
603699 |
纽威股份 |
5.77% |
144.72 |
3110.03 |
6.07% |
111.82 (339.88%) |
8 |
300498 |
温氏股份 |
5.38% |
144.16 |
2903.38 |
5.67% |
3.45 (2.45%) |
9 |
600150 |
中国船舶 |
5.14% |
66.31 |
2769.77 |
5.41% |
-51.91 (-43.91%) |
10 |
601567 |
三星医疗 |
4.02% |
62.10 |
2166.67 |
4.23% |
15.71 (33.87%) |
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 |
603179 |
新泉股份 |
7.32% |
80.50 |
3949.33 |
7.71% |
-1.80 (-2.19%) |
2 |
603997 |
继峰股份 |
6.93% |
272.63 |
3735.03 |
7.29% |
-102.54 (-27.33%) |
3 |
600160 |
巨化股份 |
6.56% |
158.78 |
3536.03 |
6.90% |
3.71 (2.39%) |
4 |
603379 |
三美股份 |
6.41% |
97.67 |
3457.60 |
6.75% |
-19.03 (-16.31%) |
5 |
000528 |
柳工 |
6.13% |
264.56 |
3307.00 |
6.45% |
117.48 (79.87%) |
6 |
601808 |
中海油服 |
6.00% |
201.14 |
3234.33 |
6.31% |
-66.79 (-24.93%) |
7 |
603699 |
纽威股份 |
5.77% |
144.72 |
3110.03 |
6.07% |
111.82 (339.88%) |
8 |
300498 |
温氏股份 |
5.38% |
144.16 |
2903.38 |
5.67% |
3.45 (2.45%) |
9 |
600150 |
中国船舶 |
5.14% |
66.31 |
2769.77 |
5.41% |
-51.91 (-43.91%) |
10 |
601567 |
三星医疗 |
4.02% |
62.10 |
2166.67 |
4.23% |
15.71 (33.87%) |
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 |
600150 |
中国船舶 |
8.54% |
118.22 |
4812.74 |
9.22% |
25.91 (21.92%) |
2 |
601808 |
中海油服 |
8.18% |
267.93 |
4608.40 |
8.83% |
0.42 (0.16%) |
3 |
603379 |
三美股份 |
8.11% |
116.70 |
4567.73 |
8.75% |
19.07 (16.34%) |
4 |
603997 |
继峰股份 |
6.81% |
375.17 |
3837.99 |
7.35% |
49.14 (13.10%) |
5 |
600160 |
巨化股份 |
6.64% |
155.07 |
3741.84 |
7.17% |
14.22 (9.17%) |
6 |
603179 |
新泉股份 |
5.73% |
82.30 |
3229.45 |
6.19% |
6.41 (7.79%) |
7 |
603477 |
巨星农牧 |
4.97% |
97.46 |
2797.10 |
5.36% |
新增 |
8 |
300498 |
温氏股份 |
4.95% |
140.71 |
2788.87 |
5.34% |
新增 |
9 |
688575 |
亚辉龙 |
4.93% |
119.15 |
2778.63 |
5.32% |
新增 |
10 |
603348 |
文灿股份 |
4.85% |
98.60 |
2730.31 |
5.23% |
-60.22 (-61.07%) |
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 |
600150 |
中国船舶 |
8.54% |
118.22 |
4812.74 |
9.22% |
25.91 (21.92%) |
2 |
601808 |
中海油服 |
8.18% |
267.93 |
4608.40 |
8.83% |
0.42 (0.16%) |
3 |
603379 |
三美股份 |
8.11% |
116.70 |
4567.73 |
8.75% |
19.07 (16.34%) |
4 |
603997 |
继峰股份 |
6.81% |
375.17 |
3837.99 |
7.35% |
49.14 (13.10%) |
5 |
600160 |
巨化股份 |
6.64% |
155.07 |
3741.84 |
7.17% |
14.22 (9.17%) |
6 |
603179 |
新泉股份 |
5.73% |
82.30 |
3229.45 |
6.19% |
6.41 (7.79%) |
7 |
603477 |
巨星农牧 |
4.97% |
97.46 |
2797.10 |
5.36% |
新增 |
8 |
300498 |
温氏股份 |
4.95% |
140.71 |
2788.87 |
5.34% |
新增 |
9 |
688575 |
亚辉龙 |
4.93% |
119.15 |
2778.63 |
5.32% |
新增 |
10 |
603348 |
文灿股份 |
4.85% |
98.60 |
2730.31 |
5.23% |
-60.22 (-61.07%) |
11 |
601989 |
中国重工 |
4.25% |
485.09 |
2391.49 |
4.58% |
--- |
12 |
000528 |
柳工 |
2.92% |
147.08 |
1645.83 |
3.15% |
--- |
13 |
002043 |
兔宝宝 |
2.91% |
158.34 |
1641.99 |
3.15% |
--- |
14 |
002028 |
思源电气 |
2.88% |
24.29 |
1625.00 |
3.11% |
--- |
15 |
601567 |
三星医疗 |
2.88% |
46.39 |
1623.65 |
3.11% |
--- |
16 |
002714 |
牧原股份 |
2.12% |
27.41 |
1195.08 |
2.29% |
--- |
17 |
002100 |
天康生物 |
1.99% |
161.39 |
1118.43 |
2.14% |
--- |
18 |
605296 |
神农集团 |
1.93% |
30.96 |
1088.10 |
2.08% |
--- |
19 |
600661 |
昂立教育 |
1.11% |
55.76 |
626.18 |
1.20% |
--- |
20 |
600583 |
海油工程 |
1.04% |
98.89 |
584.44 |
1.12% |
--- |
21 |
000680 |
山推股份 |
1.03% |
62.84 |
582.53 |
1.12% |
--- |
22 |
603699 |
纽威股份 |
1.00% |
32.90 |
563.25 |
1.08% |
--- |
23 |
603885 |
吉祥航空 |
0.98% |
50.38 |
553.68 |
1.06% |
--- |
24 |
603619 |
中曼石油 |
0.98% |
23.69 |
554.87 |
1.06% |
--- |
25 |
000657 |
中钨高新 |
0.90% |
55.32 |
505.62 |
0.97% |
--- |
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 |
601808 |
中海油服 |
8.71% |
267.51 |
5088.04 |
9.21% |
-41.05 (-15.35%) |
2 |
603997 |
继峰股份 |
7.43% |
326.03 |
4339.48 |
7.85% |
-348.76 (-106.97%) |
3 |
603348 |
文灿股份 |
7.30% |
158.82 |
4264.39 |
7.72% |
-32.79 (-20.65%) |
4 |
603379 |
三美股份 |
7.25% |
97.63 |
4233.14 |
7.66% |
-109.55 (-112.21%) |
5 |
600150 |
中国船舶 |
5.85% |
92.31 |
3415.47 |
6.18% |
新增 |
6 |
603619 |
中曼石油 |
5.82% |
135.48 |
3399.25 |
6.15% |
-219.88 (-162.29%) |
7 |
000625 |
长安汽车 |
5.77% |
200.48 |
3368.06 |
6.09% |
新增 |
8 |
600160 |
巨化股份 |
5.71% |
140.85 |
3332.51 |
6.03% |
-180.87 (-128.41%) |
9 |
603179 |
新泉股份 |
5.58% |
75.89 |
3259.48 |
5.90% |
新增 |
10 |
600707 |
彩虹股份 |
5.10% |
405.00 |
2976.75 |
5.39% |
-260.43 (-64.30%) |
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 |
601808 |
中海油服 |
8.71% |
267.51 |
5088.04 |
9.21% |
-41.05 (-15.35%) |
2 |
603997 |
继峰股份 |
7.43% |
326.03 |
4339.48 |
7.85% |
-348.76 (-106.97%) |
3 |
603348 |
文灿股份 |
7.30% |
158.82 |
4264.39 |
7.72% |
-32.79 (-20.65%) |
4 |
603379 |
三美股份 |
7.25% |
97.63 |
4233.14 |
7.66% |
-109.55 (-112.21%) |
5 |
600150 |
中国船舶 |
5.85% |
92.31 |
3415.47 |
6.18% |
新增 |
6 |
603619 |
中曼石油 |
5.82% |
135.48 |
3399.25 |
6.15% |
-219.88 (-162.29%) |
7 |
000625 |
长安汽车 |
5.77% |
200.48 |
3368.06 |
6.09% |
新增 |
8 |
600160 |
巨化股份 |
5.71% |
140.85 |
3332.51 |
6.03% |
-180.87 (-128.41%) |
9 |
603179 |
新泉股份 |
5.58% |
75.89 |
3259.48 |
5.90% |
新增 |
10 |
600707 |
彩虹股份 |
5.10% |
405.00 |
2976.75 |
5.39% |
-260.43 (-64.30%) |
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 |
603997 |
继峰股份 |
9.60% |
674.79 |
9089.44 |
10.22% |
-208.29 (-30.87%) |
2 |
002011 |
盾安环境 |
9.18% |
631.74 |
8686.36 |
9.77% |
-192.64 (-30.49%) |
3 |
603348 |
文灿股份 |
7.85% |
191.61 |
7434.58 |
8.36% |
-76.16 (-39.75%) |
4 |
603379 |
三美股份 |
7.44% |
207.18 |
7044.04 |
7.92% |
10.57 (5.10%) |
5 |
600761 |
安徽合力 |
7.34% |
381.61 |
6949.12 |
7.81% |
100.59 (26.36%) |
6 |
603619 |
中曼石油 |
6.95% |
355.36 |
6581.31 |
7.40% |
-90.66 (-25.51%) |
7 |
603596 |
伯特利 |
6.24% |
85.19 |
5903.95 |
6.64% |
-32.71 (-38.39%) |
8 |
600160 |
巨化股份 |
5.60% |
321.72 |
5305.16 |
5.96% |
新增 |
9 |
601899 |
紫金矿业 |
5.01% |
380.71 |
4743.65 |
5.33% |
新增 |
10 |
601808 |
中海油服 |
4.77% |
308.56 |
4511.15 |
5.07% |
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 |
603997 |
继峰股份 |
9.60% |
674.79 |
9089.44 |
10.22% |
-208.29 (-30.87%) |
2 |
002011 |
盾安环境 |
9.18% |
631.74 |
8686.36 |
9.77% |
-192.64 (-30.49%) |
3 |
603348 |
文灿股份 |
7.85% |
191.61 |
7434.58 |
8.36% |
-76.16 (-39.75%) |
4 |
603379 |
三美股份 |
7.44% |
207.18 |
7044.04 |
7.92% |
10.57 (5.10%) |
5 |
600761 |
安徽合力 |
7.34% |
381.61 |
6949.12 |
7.81% |
100.59 (26.36%) |
6 |
603619 |
中曼石油 |
6.95% |
355.36 |
6581.31 |
7.40% |
-90.66 (-25.51%) |
7 |
603596 |
伯特利 |
6.24% |
85.19 |
5903.95 |
6.64% |
-32.71 (-38.39%) |
8 |
600160 |
巨化股份 |
5.60% |
321.72 |
5305.16 |
5.96% |
新增 |
9 |
601899 |
紫金矿业 |
5.01% |
380.71 |
4743.65 |
5.33% |
新增 |
10 |
601808 |
中海油服 |
4.77% |
308.56 |
4511.15 |
5.07% |
新增 |
11 |
600707 |
彩虹股份 |
4.74% |
665.43 |
4491.65 |
5.05% |
--- |
12 |
601838 |
成都银行 |
4.20% |
353.37 |
3978.95 |
4.47% |
--- |
13 |
601636 |
旗滨集团 |
4.08% |
564.50 |
3861.18 |
4.34% |
--- |
14 |
603758 |
秦安股份 |
4.05% |
335.28 |
3835.60 |
4.31% |
--- |
15 |
002928 |
华夏航空 |
3.10% |
410.48 |
2930.82 |
3.30% |
--- |
16 |
600419 |
天润乳业 |
2.02% |
163.11 |
1913.28 |
2.15% |
--- |
17 |
688617 |
惠泰医疗 |
0.99% |
2.41 |
937.80 |
1.05% |
--- |
18 |
603055 |
台华新材 |
0.78% |
61.50 |
740.46 |
0.83% |
--- |
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 |
603997 |
继峰股份 |
9.96% |
883.08 |
13016.60 |
10.50% |
0.00 (新增) |
2 |
603348 |
文灿股份 |
8.37% |
267.77 |
10946.60 |
8.83% |
0.00 (新增) |
3 |
603619 |
中曼石油 |
7.43% |
446.02 |
9718.82 |
7.84% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
7.01% |
824.38 |
9167.05 |
7.39% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.63% |
117.90 |
8665.95 |
6.99% |
0.00 (新增) |
6 |
601838 |
成都银行 |
5.13% |
487.50 |
6708.00 |
5.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.00% |
904.49 |
6539.46 |
5.27% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.32% |
196.61 |
5644.61 |
4.55% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.26% |
281.02 |
5569.82 |
4.49% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
4.13% |
658.14 |
5396.75 |
4.35% |
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 |
603997 |
继峰股份 |
9.96% |
883.08 |
13016.60 |
10.50% |
0.00 (新增) |
2 |
603348 |
文灿股份 |
8.37% |
267.77 |
10946.60 |
8.83% |
0.00 (新增) |
3 |
603619 |
中曼石油 |
7.43% |
446.02 |
9718.82 |
7.84% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
7.01% |
824.38 |
9167.05 |
7.39% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.63% |
117.90 |
8665.95 |
6.99% |
0.00 (新增) |
6 |
601838 |
成都银行 |
5.13% |
487.50 |
6708.00 |
5.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.00% |
904.49 |
6539.46 |
5.27% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.32% |
196.61 |
5644.61 |
4.55% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.26% |
281.02 |
5569.82 |
4.49% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
4.13% |
658.14 |
5396.75 |
4.35% |
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 |
603596 |
伯特利 |
9.56% |
182.26 |
14446.30 |
10.13% |
-74.06 (-40.63%) |
2 |
603997 |
继峰股份 |
9.44% |
996.88 |
14255.40 |
10.00% |
-304.05 (-30.50%) |
3 |
603348 |
文灿股份 |
7.25% |
250.01 |
10953.10 |
7.68% |
-20.92 (-8.37%) |
4 |
600761 |
安徽合力 |
6.46% |
489.71 |
9759.92 |
6.84% |
-39.13 (-7.99%) |
5 |
603619 |
中曼石油 |
5.53% |
494.08 |
8359.87 |
5.86% |
新增 |
6 |
300832 |
新产业 |
5.51% |
140.99 |
8318.69 |
5.83% |
-53.11 (-37.66%) |
7 |
688617 |
惠泰医疗 |
5.45% |
22.04 |
8239.21 |
5.78% |
-4.16 (-18.87%) |
8 |
002928 |
华夏航空 |
5.06% |
904.49 |
7642.94 |
5.36% |
-108.09 (-11.95%) |
9 |
002011 |
盾安环境 |
4.19% |
457.32 |
6324.80 |
4.44% |
-507.98 (-111.08%) |
10 |
600419 |
天润乳业 |
4.14% |
385.81 |
6257.84 |
4.39% |
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 |
603596 |
伯特利 |
9.56% |
182.26 |
14446.30 |
10.13% |
-74.06 (-40.63%) |
2 |
603997 |
继峰股份 |
9.44% |
996.88 |
14255.40 |
10.00% |
-304.05 (-30.50%) |
3 |
603348 |
文灿股份 |
7.25% |
250.01 |
10953.10 |
7.68% |
-20.92 (-8.37%) |
4 |
600761 |
安徽合力 |
6.46% |
489.71 |
9759.92 |
6.84% |
-39.13 (-7.99%) |
5 |
603619 |
中曼石油 |
5.53% |
494.08 |
8359.87 |
5.86% |
新增 |
6 |
300832 |
新产业 |
5.51% |
140.99 |
8318.69 |
5.83% |
-53.11 (-37.66%) |
7 |
688617 |
惠泰医疗 |
5.45% |
22.04 |
8239.21 |
5.78% |
-4.16 (-18.87%) |
8 |
002928 |
华夏航空 |
5.06% |
904.49 |
7642.94 |
5.36% |
-108.09 (-11.95%) |
9 |
002011 |
盾安环境 |
4.19% |
457.32 |
6324.80 |
4.44% |
-507.98 (-111.08%) |
10 |
600419 |
天润乳业 |
4.14% |
385.81 |
6257.84 |
4.39% |
新增 |
11 |
002648 |
卫星化学 |
4.12% |
416.34 |
6228.43 |
4.37% |
--- |
12 |
603379 |
三美股份 |
4.00% |
257.23 |
6047.57 |
4.24% |
--- |
13 |
300633 |
开立医疗 |
3.52% |
97.53 |
5315.39 |
3.73% |
--- |
14 |
688236 |
春立医疗 |
3.09% |
190.51 |
4667.54 |
3.27% |
--- |
15 |
601633 |
长城汽车 |
2.99% |
179.69 |
4522.80 |
3.17% |
--- |
16 |
688800 |
瑞可达 |
2.57% |
62.57 |
3888.84 |
2.73% |
--- |
17 |
688533 |
上声电子 |
2.49% |
80.36 |
3755.43 |
2.63% |
--- |
18 |
603758 |
秦安股份 |
2.16% |
306.99 |
3266.37 |
2.29% |
--- |
19 |
301363 |
美好医疗 |
2.16% |
74.15 |
3261.96 |
2.29% |
--- |
20 |
605333 |
沪光股份 |
1.72% |
157.52 |
2605.38 |
1.83% |
--- |
21 |
300926 |
博俊科技 |
1.54% |
101.88 |
2326.89 |
1.63% |
--- |
22 |
300314 |
戴维医疗 |
0.97% |
68.95 |
1457.60 |
1.02% |
--- |
23 |
601916 |
浙商银行 |
0.45% |
259.61 |
685.36 |
0.48% |
--- |
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 |
603997 |
继峰股份 |
8.30% |
1300.93 |
19422.90 |
8.78% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.80% |
256.32 |
18255.40 |
8.25% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.90% |
862.96 |
13807.30 |
6.24% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.88% |
270.93 |
13752.60 |
6.22% |
0.00 (新增) |
5 |
002011 |
盾安环境 |
5.28% |
965.30 |
12365.60 |
5.59% |
0.00 (新增) |
6 |
300832 |
新产业 |
5.07% |
194.10 |
11873.10 |
5.37% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.01% |
1012.58 |
11723.40 |
5.30% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.19% |
292.08 |
9805.26 |
4.43% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.06% |
528.84 |
9497.97 |
4.29% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.96% |
26.20 |
9267.59 |
4.19% |
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 |
603997 |
继峰股份 |
8.30% |
1300.93 |
19422.90 |
8.78% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.80% |
256.32 |
18255.40 |
8.25% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.90% |
862.96 |
13807.30 |
6.24% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.88% |
270.93 |
13752.60 |
6.22% |
0.00 (新增) |
5 |
002011 |
盾安环境 |
5.28% |
965.30 |
12365.60 |
5.59% |
0.00 (新增) |
6 |
300832 |
新产业 |
5.07% |
194.10 |
11873.10 |
5.37% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.01% |
1012.58 |
11723.40 |
5.30% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.19% |
292.08 |
9805.26 |
4.43% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.06% |
528.84 |
9497.97 |
4.29% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.96% |
26.20 |
9267.59 |
4.19% |
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 |
603997 |
继峰股份 |
7.30% |
1589.15 |
24282.20 |
7.88% |
1077.46 (67.80%) |
2 |
002648 |
卫星化学 |
6.14% |
1315.99 |
20397.80 |
6.62% |
938.13 (71.29%) |
3 |
603348 |
文灿股份 |
5.44% |
314.12 |
18084.10 |
5.87% |
201.80 (64.24%) |
4 |
002928 |
华夏航空 |
4.25% |
1033.12 |
14114.10 |
4.58% |
新增 |
5 |
002493 |
荣盛石化 |
4.11% |
1111.06 |
13666.00 |
4.43% |
346.95 (31.23%) |
6 |
002311 |
海大集团 |
4.09% |
220.41 |
13606.20 |
4.42% |
新增 |
7 |
603596 |
伯特利 |
3.98% |
165.96 |
13243.90 |
4.30% |
105.83 (63.77%) |
8 |
300144 |
宋城演艺 |
3.96% |
901.14 |
13156.60 |
4.27% |
新增 |
9 |
002011 |
盾安环境 |
3.59% |
908.14 |
11923.90 |
3.87% |
428.79 (47.22%) |
10 |
300737 |
科顺股份 |
3.51% |
927.13 |
11663.40 |
3.78% |
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 |
603997 |
继峰股份 |
7.30% |
1589.15 |
24282.20 |
7.88% |
1077.46 (67.80%) |
2 |
002648 |
卫星化学 |
6.14% |
1315.99 |
20397.80 |
6.62% |
938.13 (71.29%) |
3 |
603348 |
文灿股份 |
5.44% |
314.12 |
18084.10 |
5.87% |
201.80 (64.24%) |
4 |
002928 |
华夏航空 |
4.25% |
1033.12 |
14114.10 |
4.58% |
新增 |
5 |
002493 |
荣盛石化 |
4.11% |
1111.06 |
13666.00 |
4.43% |
346.95 (31.23%) |
6 |
002311 |
海大集团 |
4.09% |
220.41 |
13606.20 |
4.42% |
新增 |
7 |
603596 |
伯特利 |
3.98% |
165.96 |
13243.90 |
4.30% |
105.83 (63.77%) |
8 |
300144 |
宋城演艺 |
3.96% |
901.14 |
13156.60 |
4.27% |
新增 |
9 |
002011 |
盾安环境 |
3.59% |
908.14 |
11923.90 |
3.87% |
428.79 (47.22%) |
10 |
300737 |
科顺股份 |
3.51% |
927.13 |
11663.40 |
3.78% |
新增 |
11 |
300832 |
新产业 |
3.04% |
201.67 |
10111.74 |
3.28% |
--- |
12 |
688800 |
瑞可达 |
2.89% |
89.90 |
9590.77 |
3.11% |
--- |
13 |
688617 |
惠泰医疗 |
2.87% |
31.10 |
9546.26 |
3.10% |
--- |
14 |
300416 |
苏试试验 |
2.85% |
314.33 |
9477.12 |
3.08% |
--- |
15 |
600754 |
锦江酒店 |
2.81% |
160.18 |
9346.50 |
3.03% |
--- |
16 |
601888 |
中国中免 |
2.71% |
41.68 |
9004.13 |
2.92% |
--- |
17 |
002271 |
东方雨虹 |
2.61% |
258.91 |
8691.54 |
2.82% |
--- |
18 |
688533 |
上声电子 |
2.56% |
148.51 |
8524.70 |
2.77% |
--- |
19 |
603737 |
三棵树 |
2.30% |
67.16 |
7645.38 |
2.48% |
--- |
20 |
601808 |
中海油服 |
2.22% |
445.62 |
7388.45 |
2.40% |
--- |
21 |
603619 |
中曼石油 |
2.09% |
386.89 |
6936.98 |
2.25% |
--- |
22 |
605333 |
沪光股份 |
1.91% |
297.44 |
6341.42 |
2.06% |
--- |
23 |
002472 |
双环传动 |
1.90% |
247.62 |
6301.93 |
2.04% |
--- |
24 |
002851 |
麦格米特 |
1.78% |
227.61 |
5908.81 |
1.92% |
--- |
25 |
688276 |
百克生物 |
1.32% |
63.57 |
4393.52 |
1.43% |
--- |
26 |
600419 |
天润乳业 |
1.31% |
278.41 |
4365.47 |
1.42% |
--- |
27 |
002597 |
金禾实业 |
1.30% |
133.18 |
4328.49 |
1.40% |
--- |
28 |
600004 |
白云机场 |
1.05% |
232.30 |
3486.82 |
1.13% |
--- |
29 |
600529 |
山东药玻 |
0.93% |
108.94 |
3093.91 |
1.00% |
--- |
30 |
301363 |
美好医疗 |
0.93% |
74.15 |
3107.72 |
1.01% |
--- |
31 |
603876 |
鼎胜新材 |
0.92% |
74.76 |
3068.15 |
1.00% |
--- |
32 |
688157 |
松井股份 |
0.92% |
35.13 |
3073.73 |
1.00% |
--- |
33 |
601633 |
长城汽车 |
0.85% |
95.70 |
2834.63 |
0.92% |
--- |
34 |
601111 |
中国国航 |
0.81% |
254.75 |
2700.35 |
0.88% |
--- |
35 |
600660 |
福耀玻璃 |
0.73% |
69.51 |
2437.72 |
0.79% |
--- |
36 |
605089 |
味知香 |
0.60% |
27.51 |
2010.43 |
0.65% |
--- |
37 |
600984 |
建设机械 |
0.10% |
58.24 |
317.99 |
0.10% |
--- |
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 |
002493 |
荣盛石化 |
8.23% |
764.11 |
10567.60 |
8.77% |
--- |
2 |
002648 |
卫星化学 |
6.26% |
377.86 |
8036.99 |
6.67% |
--- |
3 |
603348 |
文灿股份 |
6.25% |
112.32 |
8018.52 |
6.66% |
--- |
4 |
002011 |
盾安环境 |
5.41% |
479.35 |
6950.64 |
5.77% |
--- |
5 |
600660 |
福耀玻璃 |
5.26% |
188.52 |
6750.90 |
5.60% |
--- |
6 |
000301 |
东方盛虹 |
4.59% |
338.52 |
5897.02 |
4.90% |
--- |
7 |
600529 |
山东药玻 |
4.49% |
198.92 |
5762.73 |
4.78% |
--- |
8 |
603997 |
继峰股份 |
4.43% |
511.69 |
5684.88 |
4.72% |
--- |
9 |
300416 |
苏试试验 |
4.04% |
172.82 |
5184.50 |
4.30% |
--- |
10 |
603596 |
伯特利 |
4.02% |
60.13 |
5164.94 |
4.29% |
--- |
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 |
002493 |
荣盛石化 |
8.23% |
764.11 |
10567.60 |
8.77% |
--- |
2 |
002648 |
卫星化学 |
6.26% |
377.86 |
8036.99 |
6.67% |
--- |
3 |
603348 |
文灿股份 |
6.25% |
112.32 |
8018.52 |
6.66% |
--- |
4 |
002011 |
盾安环境 |
5.41% |
479.35 |
6950.64 |
5.77% |
--- |
5 |
600660 |
福耀玻璃 |
5.26% |
188.52 |
6750.90 |
5.60% |
--- |
6 |
000301 |
东方盛虹 |
4.59% |
338.52 |
5897.02 |
4.90% |
--- |
7 |
600529 |
山东药玻 |
4.49% |
198.92 |
5762.73 |
4.78% |
--- |
8 |
603997 |
继峰股份 |
4.43% |
511.69 |
5684.88 |
4.72% |
--- |
9 |
300416 |
苏试试验 |
4.04% |
172.82 |
5184.50 |
4.30% |
--- |
10 |
603596 |
伯特利 |
4.02% |
60.13 |
5164.94 |
4.29% |
--- |
显示全部持仓明细>>