重仓股明细
查询指定年度的基金持仓:
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 |
600028 |
中国石化 |
0.41% |
4.93 |
27.51 |
4.02% |
新增 |
2 |
002027 |
分众传媒 |
0.40% |
4.23 |
26.73 |
3.90% |
新增 |
3 |
600919 |
江苏银行 |
0.40% |
4.01 |
26.83 |
3.92% |
新增 |
4 |
601998 |
中信银行 |
0.40% |
5.08 |
26.87 |
3.92% |
新增 |
5 |
000157 |
中联重科 |
0.39% |
3.99 |
26.05 |
3.80% |
新增 |
6 |
600019 |
宝钢股份 |
0.39% |
4.42 |
26.21 |
3.83% |
新增 |
7 |
600153 |
建发股份 |
0.39% |
2.71 |
26.10 |
3.81% |
新增 |
8 |
601838 |
成都银行 |
0.39% |
2.31 |
26.01 |
3.80% |
新增 |
9 |
000932 |
华菱钢铁 |
0.38% |
4.93 |
25.39 |
3.71% |
新增 |
10 |
600066 |
宇通客车 |
0.38% |
1.95 |
25.84 |
3.77% |
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 |
600028 |
中国石化 |
0.41% |
4.93 |
27.51 |
4.02% |
新增 |
2 |
002027 |
分众传媒 |
0.40% |
4.23 |
26.73 |
3.90% |
新增 |
3 |
600919 |
江苏银行 |
0.40% |
4.01 |
26.83 |
3.92% |
新增 |
4 |
601998 |
中信银行 |
0.40% |
5.08 |
26.87 |
3.92% |
新增 |
5 |
000157 |
中联重科 |
0.39% |
3.99 |
26.05 |
3.80% |
新增 |
6 |
600019 |
宝钢股份 |
0.39% |
4.42 |
26.21 |
3.83% |
新增 |
7 |
600153 |
建发股份 |
0.39% |
2.71 |
26.10 |
3.81% |
新增 |
8 |
601838 |
成都银行 |
0.39% |
2.31 |
26.01 |
3.80% |
新增 |
9 |
000932 |
华菱钢铁 |
0.38% |
4.93 |
25.39 |
3.71% |
新增 |
10 |
600066 |
宇通客车 |
0.38% |
1.95 |
25.84 |
3.77% |
新增 |
11 |
600377 |
宁沪高速 |
0.38% |
2.50 |
25.62 |
3.74% |
--- |
12 |
600398 |
海澜之家 |
0.38% |
3.47 |
25.75 |
3.76% |
--- |
13 |
600926 |
杭州银行 |
0.38% |
2.57 |
25.73 |
3.76% |
--- |
14 |
601577 |
长沙银行 |
0.38% |
3.79 |
25.85 |
3.77% |
--- |
15 |
601857 |
中国石油 |
0.38% |
3.67 |
25.91 |
3.78% |
--- |
16 |
001965 |
招商公路 |
0.37% |
2.55 |
24.91 |
3.64% |
--- |
17 |
601298 |
青岛港 |
0.37% |
4.04 |
24.97 |
3.64% |
--- |
18 |
601636 |
旗滨集团 |
0.37% |
3.66 |
25.03 |
3.65% |
--- |
19 |
000429 |
粤高速A |
0.36% |
2.88 |
24.36 |
3.56% |
--- |
20 |
002966 |
苏州银行 |
0.36% |
3.75 |
24.23 |
3.54% |
--- |
21 |
601000 |
唐山港 |
0.36% |
6.95 |
24.32 |
3.55% |
--- |
22 |
601717 |
郑煤机 |
0.36% |
1.92 |
24.29 |
3.55% |
--- |
23 |
600461 |
洪城环境 |
0.33% |
2.47 |
22.58 |
3.30% |
--- |
24 |
600737 |
中粮糖业 |
0.32% |
2.59 |
21.34 |
3.12% |
--- |
25 |
002533 |
金杯电工 |
0.20% |
1.67 |
13.49 |
1.97% |
--- |
26 |
002818 |
富森美 |
0.20% |
1.08 |
13.46 |
1.96% |
--- |
27 |
600502 |
安徽建工 |
0.20% |
2.88 |
13.39 |
1.96% |
--- |
28 |
002043 |
兔宝宝 |
0.19% |
1.46 |
12.94 |
1.89% |
--- |
29 |
000404 |
长虹华意 |
0.17% |
1.98 |
11.66 |
1.70% |
--- |
30 |
000589 |
贵州轮胎 |
0.17% |
1.90 |
11.63 |
1.70% |
--- |
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 |
600941 |
中国移动 |
3.87% |
4.38 |
296.14 |
13.09% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.42% |
40.01 |
184.84 |
8.17% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.35% |
31.78 |
179.54 |
7.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.22% |
6.93 |
169.51 |
7.49% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.21% |
0.78 |
169.43 |
7.49% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
2.16% |
39.40 |
165.09 |
7.30% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.01% |
6.30 |
153.77 |
6.80% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.93% |
33.10 |
147.96 |
6.54% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.61% |
5.86 |
123.06 |
5.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.50% |
5.75 |
114.48 |
5.06% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
3.87% |
4.38 |
296.14 |
13.09% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.42% |
40.01 |
184.84 |
8.17% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.35% |
31.78 |
179.54 |
7.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.22% |
6.93 |
169.51 |
7.49% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.21% |
0.78 |
169.43 |
7.49% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
2.16% |
39.40 |
165.09 |
7.30% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.01% |
6.30 |
153.77 |
6.80% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.93% |
33.10 |
147.96 |
6.54% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.61% |
5.86 |
123.06 |
5.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.50% |
5.75 |
114.48 |
5.06% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.08% |
3.00 |
82.86 |
3.66% |
--- |
12 |
000001 |
平安银行 |
1.07% |
6.22 |
81.86 |
3.62% |
--- |
13 |
000063 |
中兴通讯 |
0.96% |
2.85 |
73.70 |
3.26% |
--- |
14 |
300413 |
芒果超媒 |
0.88% |
2.25 |
67.55 |
2.98% |
--- |
15 |
601012 |
隆基绿能 |
0.85% |
1.54 |
65.08 |
2.88% |
--- |
16 |
601318 |
中国平安 |
0.74% |
1.20 |
56.40 |
2.49% |
--- |
17 |
601601 |
中国太保 |
0.62% |
1.94 |
47.57 |
2.10% |
--- |
18 |
600031 |
三一重工 |
0.52% |
2.52 |
39.82 |
1.76% |
--- |
19 |
600502 |
安徽建工 |
0.40% |
6.33 |
30.37 |
1.34% |
--- |
20 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.36% |
--- |
21 |
601022 |
宁波远洋 |
0.03% |
0.17 |
2.36 |
0.10% |
--- |
22 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.06% |
--- |
23 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.05% |
--- |
24 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.04% |
--- |
25 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.85% |
4.38 |
299.03 |
13.73% |
-4.36 (-99.63%) |
2 |
600905 |
三峡能源 |
2.30% |
31.78 |
178.90 |
8.21% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.30% |
40.01 |
178.43 |
8.19% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.21% |
6.93 |
171.66 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.02% |
6.30 |
156.74 |
7.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.00% |
0.78 |
155.49 |
7.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
1.94% |
39.40 |
150.91 |
6.93% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.76% |
33.10 |
136.70 |
6.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.71% |
5.86 |
133.26 |
6.12% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
5.75 |
100.17 |
4.60% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
3.85% |
4.38 |
299.03 |
13.73% |
-4.36 (-99.63%) |
2 |
600905 |
三峡能源 |
2.30% |
31.78 |
178.90 |
8.21% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.30% |
40.01 |
178.43 |
8.19% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.21% |
6.93 |
171.66 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.02% |
6.30 |
156.74 |
7.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.00% |
0.78 |
155.49 |
7.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
1.94% |
39.40 |
150.91 |
6.93% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.76% |
33.10 |
136.70 |
6.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.71% |
5.86 |
133.26 |
6.12% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
5.75 |
100.17 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.60% |
8.74 |
526.45 |
19.56% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.70% |
40.01 |
215.64 |
8.01% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.51% |
31.78 |
199.87 |
7.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.39% |
6.93 |
190.30 |
7.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.29% |
0.78 |
182.69 |
6.79% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.13% |
6.30 |
170.16 |
6.32% |
1.05 (16.67%) |
7 |
601600 |
中国铝业 |
1.97% |
33.10 |
157.22 |
5.84% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.84% |
39.40 |
146.97 |
5.46% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.70% |
5.86 |
135.48 |
5.03% |
新增 |
10 |
600030 |
中信证券 |
1.56% |
5.75 |
124.55 |
4.63% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.60% |
8.74 |
526.45 |
19.56% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.70% |
40.01 |
215.64 |
8.01% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.51% |
31.78 |
199.87 |
7.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.39% |
6.93 |
190.30 |
7.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.29% |
0.78 |
182.69 |
6.79% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.13% |
6.30 |
170.16 |
6.32% |
1.05 (16.67%) |
7 |
601600 |
中国铝业 |
1.97% |
33.10 |
157.22 |
5.84% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.84% |
39.40 |
146.97 |
5.46% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.70% |
5.86 |
135.48 |
5.03% |
新增 |
10 |
600030 |
中信证券 |
1.56% |
5.75 |
124.55 |
4.63% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
1.29% |
1.54 |
102.61 |
3.81% |
--- |
12 |
601088 |
中国神华 |
1.25% |
3.00 |
99.90 |
3.71% |
--- |
13 |
000001 |
平安银行 |
1.17% |
6.22 |
93.18 |
3.46% |
--- |
14 |
300413 |
芒果超媒 |
0.94% |
2.25 |
75.06 |
2.79% |
--- |
15 |
000063 |
中兴通讯 |
0.91% |
2.85 |
72.76 |
2.70% |
--- |
16 |
601318 |
中国平安 |
0.70% |
1.20 |
56.03 |
2.08% |
--- |
17 |
600031 |
三一重工 |
0.60% |
2.52 |
48.03 |
1.78% |
--- |
18 |
600502 |
安徽建工 |
0.57% |
6.33 |
45.56 |
1.69% |
--- |
19 |
601601 |
中国太保 |
0.57% |
1.94 |
45.65 |
1.70% |
--- |
20 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.14% |
--- |
21 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
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 |
600941 |
中国移动 |
6.81% |
8.74 |
562.79 |
21.43% |
-3.74 (-42.86%) |
2 |
601658 |
邮储银行 |
2.61% |
40.01 |
215.64 |
8.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.36% |
31.78 |
195.11 |
7.43% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
2.33% |
33.10 |
192.64 |
7.34% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.00% |
5.25 |
165.38 |
6.30% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.00% |
2.29 |
165.54 |
6.30% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
6.93 |
160.08 |
6.10% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.91% |
39.40 |
157.60 |
6.00% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.56% |
0.78 |
128.92 |
4.91% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.45% |
5.75 |
120.17 |
4.58% |
0.75 (13.04%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.81% |
8.74 |
562.79 |
21.43% |
-3.74 (-42.86%) |
2 |
601658 |
邮储银行 |
2.61% |
40.01 |
215.64 |
8.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.36% |
31.78 |
195.11 |
7.43% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
2.33% |
33.10 |
192.64 |
7.34% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.00% |
5.25 |
165.38 |
6.30% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
2.00% |
2.29 |
165.54 |
6.30% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
6.93 |
160.08 |
6.10% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.91% |
39.40 |
157.60 |
6.00% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.56% |
0.78 |
128.92 |
4.91% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.45% |
5.75 |
120.17 |
4.58% |
0.75 (13.04%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
8.42% |
12.48 |
718.62 |
23.09% |
新增 |
2 |
600905 |
三峡能源 |
2.80% |
31.78 |
238.64 |
7.67% |
-59.00 (-185.67%) |
3 |
600406 |
国电南瑞 |
2.46% |
5.25 |
210.23 |
6.76% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.43% |
6.93 |
207.14 |
6.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
2.39% |
40.01 |
204.04 |
6.56% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.36% |
33.10 |
201.58 |
6.48% |
新增 |
7 |
601012 |
隆基绿能 |
2.32% |
2.29 |
197.67 |
6.35% |
-2.28 (-99.43%) |
8 |
601888 |
中国中免 |
2.02% |
0.78 |
172.08 |
5.53% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.97% |
39.40 |
168.24 |
5.41% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.55% |
5.00 |
132.05 |
4.24% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
8.42% |
12.48 |
718.62 |
23.09% |
新增 |
2 |
600905 |
三峡能源 |
2.80% |
31.78 |
238.64 |
7.67% |
-59.00 (-185.67%) |
3 |
600406 |
国电南瑞 |
2.46% |
5.25 |
210.23 |
6.76% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.43% |
6.93 |
207.14 |
6.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
2.39% |
40.01 |
204.04 |
6.56% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.36% |
33.10 |
201.58 |
6.48% |
新增 |
7 |
601012 |
隆基绿能 |
2.32% |
2.29 |
197.67 |
6.35% |
-2.28 (-99.43%) |
8 |
601888 |
中国中免 |
2.02% |
0.78 |
172.08 |
5.53% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.97% |
39.40 |
168.24 |
5.41% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.55% |
5.00 |
132.05 |
4.24% |
0.00 (0.00%) |
11 |
300413 |
芒果超媒 |
1.51% |
2.25 |
128.75 |
4.14% |
--- |
12 |
000001 |
平安银行 |
1.20% |
6.22 |
102.51 |
3.29% |
--- |
13 |
000063 |
中兴通讯 |
1.12% |
2.85 |
95.47 |
3.07% |
--- |
14 |
600900 |
长江电力 |
1.10% |
4.12 |
93.52 |
3.01% |
--- |
15 |
601088 |
中国神华 |
0.79% |
3.00 |
67.56 |
2.17% |
--- |
16 |
601318 |
中国平安 |
0.71% |
1.20 |
60.49 |
1.94% |
--- |
17 |
600031 |
三一重工 |
0.67% |
2.52 |
57.46 |
1.85% |
--- |
18 |
601601 |
中国太保 |
0.62% |
1.94 |
52.61 |
1.69% |
--- |
19 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.09% |
--- |
20 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.02% |
--- |
21 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
600905 |
三峡能源 |
6.71% |
90.78 |
629.99 |
21.77% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.02% |
4.57 |
377.19 |
13.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.17% |
0.78 |
203.92 |
7.05% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
203.24 |
7.02% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.01% |
5.25 |
188.59 |
6.52% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.93% |
6.93 |
181.22 |
6.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
4.42 |
166.45 |
5.75% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.66% |
39.40 |
155.63 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
5.00 |
126.40 |
4.37% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.19% |
6.22 |
111.52 |
3.85% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
6.71% |
90.78 |
629.99 |
21.77% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.02% |
4.57 |
377.19 |
13.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.17% |
0.78 |
203.92 |
7.05% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
203.24 |
7.02% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.01% |
5.25 |
188.59 |
6.52% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.93% |
6.93 |
181.22 |
6.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
4.42 |
166.45 |
5.75% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.66% |
39.40 |
155.63 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
5.00 |
126.40 |
4.37% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.19% |
6.22 |
111.52 |
3.85% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
5.54% |
90.78 |
514.70 |
18.97% |
新增 |
2 |
601012 |
隆基绿能 |
4.37% |
4.57 |
406.27 |
14.98% |
1.31 (28.57%) |
3 |
601888 |
中国中免 |
2.53% |
0.78 |
235.37 |
8.68% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
200.84 |
7.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.93% |
6.93 |
179.56 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.75% |
4.42 |
162.61 |
5.99% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
1.66% |
2.25 |
154.35 |
5.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.51% |
6.22 |
140.70 |
5.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.34% |
5.00 |
124.70 |
4.60% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.31% |
5.25 |
122.05 |
4.50% |
0.88 (16.67%) |
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 |
600905 |
三峡能源 |
5.54% |
90.78 |
514.70 |
18.97% |
新增 |
2 |
601012 |
隆基绿能 |
4.37% |
4.57 |
406.27 |
14.98% |
1.31 (28.57%) |
3 |
601888 |
中国中免 |
2.53% |
0.78 |
235.37 |
8.68% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
200.84 |
7.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.93% |
6.93 |
179.56 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.75% |
4.42 |
162.61 |
5.99% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
1.66% |
2.25 |
154.35 |
5.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.51% |
6.22 |
140.70 |
5.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.34% |
5.00 |
124.70 |
4.60% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.31% |
5.25 |
122.05 |
4.50% |
0.88 (16.67%) |
11 |
000063 |
中兴通讯 |
1.02% |
2.85 |
94.71 |
3.49% |
--- |
12 |
600900 |
长江电力 |
0.91% |
4.12 |
85.04 |
3.13% |
--- |
13 |
601318 |
中国平安 |
0.83% |
1.20 |
77.14 |
2.84% |
--- |
14 |
600031 |
三一重工 |
0.79% |
2.52 |
73.26 |
2.70% |
--- |
15 |
601088 |
中国神华 |
0.63% |
3.00 |
58.56 |
2.16% |
--- |
16 |
601601 |
中国太保 |
0.60% |
1.94 |
56.20 |
2.07% |
--- |
17 |
688089 |
嘉必优 |
0.22% |
0.44 |
20.37 |
0.75% |
--- |
18 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.13% |
--- |
19 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.05% |
--- |
20 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.02% |
--- |
21 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.04% |
--- |
22 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.80% |
3.27 |
287.45 |
12.67% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.34% |
0.78 |
240.06 |
10.58% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.29% |
40.01 |
234.85 |
10.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.10% |
6.93 |
216.08 |
9.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.72% |
4.42 |
176.74 |
7.79% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.66% |
4.98 |
170.07 |
7.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.33% |
6.22 |
136.90 |
6.03% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.33% |
4.38 |
136.28 |
6.01% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
1.27% |
2.25 |
130.77 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
5.00 |
119.45 |
5.26% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.80% |
3.27 |
287.45 |
12.67% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.34% |
0.78 |
240.06 |
10.58% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.29% |
40.01 |
234.85 |
10.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.10% |
6.93 |
216.08 |
9.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.72% |
4.42 |
176.74 |
7.79% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.66% |
4.98 |
170.07 |
7.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.33% |
6.22 |
136.90 |
6.03% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.33% |
4.38 |
136.28 |
6.01% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
1.27% |
2.25 |
130.77 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
5.00 |
119.45 |
5.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.94% |
3.27 |
301.17 |
12.50% |
-2.00 (-61.23%) |
2 |
601318 |
中国平安 |
2.41% |
2.83 |
246.15 |
10.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.16% |
0.78 |
221.53 |
9.20% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.98% |
6.93 |
202.43 |
8.40% |
-3.00 (-43.29%) |
5 |
600887 |
伊利股份 |
1.91% |
4.42 |
195.90 |
8.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.87% |
40.01 |
191.24 |
7.94% |
-20.00 (-49.99%) |
7 |
600031 |
三一重工 |
1.70% |
4.98 |
174.20 |
7.23% |
-1.50 (-30.12%) |
8 |
300413 |
芒果超媒 |
1.59% |
2.25 |
163.12 |
6.77% |
-2.75 (-122.22%) |
9 |
600030 |
中信证券 |
1.44% |
5.00 |
147.00 |
6.10% |
新增 |
10 |
000001 |
平安银行 |
1.18% |
6.22 |
120.29 |
4.99% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.94% |
3.27 |
301.17 |
12.50% |
-2.00 (-61.23%) |
2 |
601318 |
中国平安 |
2.41% |
2.83 |
246.15 |
10.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.16% |
0.78 |
221.53 |
9.20% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.98% |
6.93 |
202.43 |
8.40% |
-3.00 (-43.29%) |
5 |
600887 |
伊利股份 |
1.91% |
4.42 |
195.90 |
8.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.87% |
40.01 |
191.24 |
7.94% |
-20.00 (-49.99%) |
7 |
600031 |
三一重工 |
1.70% |
4.98 |
174.20 |
7.23% |
-1.50 (-30.12%) |
8 |
300413 |
芒果超媒 |
1.59% |
2.25 |
163.12 |
6.77% |
-2.75 (-122.22%) |
9 |
600030 |
中信证券 |
1.44% |
5.00 |
147.00 |
6.10% |
新增 |
10 |
000001 |
平安银行 |
1.18% |
6.22 |
120.29 |
4.99% |
新增 |
11 |
600406 |
国电南瑞 |
1.14% |
4.38 |
116.28 |
4.83% |
--- |
12 |
000063 |
中兴通讯 |
0.94% |
2.85 |
95.90 |
3.98% |
--- |
13 |
600900 |
长江电力 |
0.77% |
4.12 |
78.94 |
3.28% |
--- |
14 |
601601 |
中国太保 |
0.73% |
1.94 |
74.50 |
3.09% |
--- |
15 |
601088 |
中国神华 |
0.53% |
3.00 |
54.03 |
2.24% |
--- |
16 |
688089 |
嘉必优 |
0.17% |
0.44 |
17.57 |
0.73% |
--- |
17 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.07% |
--- |
18 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.08% |
--- |
19 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.07% |
--- |
20 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.03% |
--- |
21 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
22 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.04% |
--- |
23 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.04% |
--- |
24 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
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 |
601012 |
隆基股份 |
2.90% |
5.27 |
395.04 |
11.16% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
2.47% |
5.00 |
337.00 |
9.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.00% |
18.05 |
272.56 |
7.70% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.99% |
60.01 |
270.64 |
7.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.59% |
9.93 |
216.67 |
6.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.58% |
2.83 |
215.82 |
6.10% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
1.35% |
11.00 |
183.26 |
5.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.28% |
0.78 |
174.85 |
4.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
4.42 |
169.98 |
4.80% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.18% |
6.48 |
161.29 |
4.56% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.90% |
5.27 |
395.04 |
11.16% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
2.47% |
5.00 |
337.00 |
9.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.00% |
18.05 |
272.56 |
7.70% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.99% |
60.01 |
270.64 |
7.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.59% |
9.93 |
216.67 |
6.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.58% |
2.83 |
215.82 |
6.10% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
1.35% |
11.00 |
183.26 |
5.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.28% |
0.78 |
174.85 |
4.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
4.42 |
169.98 |
4.80% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.18% |
6.48 |
161.29 |
4.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
2.49% |
5.00 |
326.00 |
10.67% |
-1.93 (-38.60%) |
2 |
601658 |
邮储银行 |
2.10% |
60.01 |
274.24 |
8.98% |
-19.65 (-32.75%) |
3 |
000338 |
潍柴动力 |
1.89% |
18.05 |
247.65 |
8.11% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.64% |
5.27 |
214.50 |
7.02% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.55% |
2.83 |
202.06 |
6.62% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.34% |
9.93 |
175.76 |
5.76% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.17% |
4.07 |
152.34 |
4.99% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.05% |
4.42 |
137.44 |
4.50% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.98% |
7.79 |
128.07 |
4.19% |
新增 |
10 |
600031 |
三一重工 |
0.93% |
6.48 |
121.56 |
3.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
2.49% |
5.00 |
326.00 |
10.67% |
-1.93 (-38.60%) |
2 |
601658 |
邮储银行 |
2.10% |
60.01 |
274.24 |
8.98% |
-19.65 (-32.75%) |
3 |
000338 |
潍柴动力 |
1.89% |
18.05 |
247.65 |
8.11% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.64% |
5.27 |
214.50 |
7.02% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.55% |
2.83 |
202.06 |
6.62% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.34% |
9.93 |
175.76 |
5.76% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.17% |
4.07 |
152.34 |
4.99% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.05% |
4.42 |
137.44 |
4.50% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.98% |
7.79 |
128.07 |
4.19% |
新增 |
10 |
600031 |
三一重工 |
0.93% |
6.48 |
121.56 |
3.98% |
新增 |
11 |
300251 |
光线传媒 |
0.92% |
11.00 |
120.01 |
3.93% |
--- |
12 |
600030 |
中信证券 |
0.92% |
5.00 |
120.55 |
3.95% |
--- |
13 |
601888 |
中国中免 |
0.92% |
0.78 |
120.81 |
3.96% |
--- |
14 |
000063 |
中兴通讯 |
0.87% |
2.85 |
114.37 |
3.74% |
--- |
15 |
600406 |
国电南瑞 |
0.68% |
4.38 |
88.62 |
2.90% |
--- |
16 |
000001 |
平安银行 |
0.61% |
6.22 |
79.62 |
2.61% |
--- |
17 |
600900 |
长江电力 |
0.60% |
4.12 |
78.03 |
2.56% |
--- |
18 |
601233 |
桐昆股份 |
0.50% |
5.08 |
64.82 |
2.12% |
--- |
19 |
600340 |
华夏幸福 |
0.49% |
2.80 |
64.01 |
2.10% |
--- |
20 |
601601 |
中国太保 |
0.40% |
1.94 |
52.87 |
1.73% |
--- |
21 |
600104 |
上汽集团 |
0.39% |
3.00 |
50.97 |
1.67% |
--- |
22 |
601088 |
中国神华 |
0.33% |
3.00 |
43.08 |
1.41% |
--- |
23 |
601186 |
中国铁建 |
0.32% |
5.00 |
41.90 |
1.37% |
--- |
24 |
688089 |
嘉必优 |
0.18% |
0.44 |
23.02 |
0.75% |
--- |
25 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.74 |
0.16% |
--- |
26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
27 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.06% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.03% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.04% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
33 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.46% |
79.66 |
412.63 |
11.61% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
1.80% |
6.93 |
302.08 |
8.50% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.29% |
18.05 |
215.88 |
6.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.17% |
2.83 |
195.75 |
5.51% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.85% |
9.93 |
142.99 |
4.02% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
0.84% |
4.07 |
140.25 |
3.95% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.84% |
19.48 |
141.23 |
3.97% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.79% |
4.42 |
131.83 |
3.71% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.78% |
5.27 |
130.82 |
3.68% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
0.77% |
10.00 |
128.40 |
3.61% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.46% |
79.66 |
412.63 |
11.61% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
1.80% |
6.93 |
302.08 |
8.50% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.29% |
18.05 |
215.88 |
6.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.17% |
2.83 |
195.75 |
5.51% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.85% |
9.93 |
142.99 |
4.02% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
0.84% |
4.07 |
140.25 |
3.95% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.84% |
19.48 |
141.23 |
3.97% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.79% |
4.42 |
131.83 |
3.71% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.78% |
5.27 |
130.82 |
3.68% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
0.77% |
10.00 |
128.40 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
2.68% |
79.66 |
454.85 |
9.83% |
新增 |
2 |
000338 |
潍柴动力 |
1.69% |
18.05 |
286.63 |
6.19% |
新增 |
3 |
300413 |
芒果超媒 |
1.43% |
6.93 |
242.27 |
5.23% |
-2.07 (-29.87%) |
4 |
601318 |
中国平安 |
1.42% |
2.83 |
241.85 |
5.22% |
新增 |
5 |
003816 |
中国广核 |
1.17% |
56.30 |
198.72 |
4.29% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.14% |
9.93 |
193.63 |
4.18% |
新增 |
7 |
601009 |
南京银行 |
1.01% |
19.48 |
170.84 |
3.69% |
新增 |
8 |
001979 |
招商蛇口 |
0.91% |
7.79 |
154.79 |
3.34% |
新增 |
9 |
600837 |
海通证券 |
0.91% |
10.00 |
154.60 |
3.34% |
新增 |
10 |
002230 |
科大讯飞 |
0.83% |
4.07 |
140.33 |
3.03% |
新增 |
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
2.68% |
79.66 |
454.85 |
9.83% |
新增 |
2 |
000338 |
潍柴动力 |
1.69% |
18.05 |
286.63 |
6.19% |
新增 |
3 |
300413 |
芒果超媒 |
1.43% |
6.93 |
242.27 |
5.23% |
-2.07 (-29.87%) |
4 |
601318 |
中国平安 |
1.42% |
2.83 |
241.85 |
5.22% |
新增 |
5 |
003816 |
中国广核 |
1.17% |
56.30 |
198.72 |
4.29% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.14% |
9.93 |
193.63 |
4.18% |
新增 |
7 |
601009 |
南京银行 |
1.01% |
19.48 |
170.84 |
3.69% |
新增 |
8 |
001979 |
招商蛇口 |
0.91% |
7.79 |
154.79 |
3.34% |
新增 |
9 |
600837 |
海通证券 |
0.91% |
10.00 |
154.60 |
3.34% |
新增 |
10 |
002230 |
科大讯飞 |
0.83% |
4.07 |
140.33 |
3.03% |
新增 |
11 |
601916 |
浙商银行 |
0.81% |
29.42 |
137.09 |
2.96% |
--- |
12 |
600887 |
伊利股份 |
0.80% |
4.42 |
136.60 |
2.95% |
--- |
13 |
601077 |
渝农商行 |
0.79% |
21.11 |
134.94 |
2.92% |
--- |
14 |
601012 |
隆基绿能 |
0.77% |
5.27 |
130.77 |
2.83% |
--- |
15 |
600030 |
中信证券 |
0.74% |
5.00 |
126.50 |
2.73% |
--- |
16 |
600050 |
中国联通 |
0.73% |
20.97 |
123.51 |
2.67% |
--- |
17 |
002127 |
南极电商 |
0.67% |
10.49 |
114.45 |
2.47% |
--- |
18 |
603708 |
家家悦 |
0.67% |
4.64 |
112.92 |
2.44% |
--- |
19 |
600031 |
三一重工 |
0.65% |
6.48 |
110.48 |
2.39% |
--- |
20 |
000001 |
平安银行 |
0.60% |
6.22 |
102.32 |
2.21% |
--- |
21 |
000063 |
中兴通讯 |
0.59% |
2.85 |
100.86 |
2.18% |
--- |
22 |
600406 |
国电南瑞 |
0.55% |
4.38 |
92.69 |
2.00% |
--- |
23 |
601166 |
兴业银行 |
0.49% |
4.16 |
82.37 |
1.78% |
--- |
24 |
600340 |
华夏幸福 |
0.47% |
2.80 |
80.36 |
1.74% |
--- |
25 |
601688 |
华泰证券 |
0.46% |
3.86 |
78.40 |
1.69% |
--- |
26 |
600900 |
长江电力 |
0.45% |
4.12 |
75.73 |
1.64% |
--- |
27 |
601233 |
桐昆股份 |
0.45% |
5.08 |
76.15 |
1.65% |
--- |
28 |
601601 |
中国太保 |
0.43% |
1.94 |
73.41 |
1.59% |
--- |
29 |
600104 |
上汽集团 |
0.42% |
3.00 |
71.55 |
1.55% |
--- |
30 |
601888 |
中国中免 |
0.41% |
0.78 |
69.76 |
1.51% |
--- |
31 |
601006 |
大秦铁路 |
0.39% |
8.07 |
66.25 |
1.43% |
--- |
32 |
600845 |
宝信软件 |
0.38% |
1.98 |
65.08 |
1.41% |
--- |
33 |
601088 |
中国神华 |
0.32% |
3.00 |
54.75 |
1.18% |
--- |
34 |
601186 |
中国铁建 |
0.30% |
5.00 |
50.70 |
1.10% |
--- |
35 |
600893 |
航发动力 |
0.27% |
2.13 |
46.18 |
1.00% |
--- |
36 |
002024 |
ST易购 |
0.19% |
3.13 |
31.64 |
0.68% |
--- |
37 |
000783 |
长江证券 |
0.17% |
4.07 |
29.06 |
0.63% |
--- |
38 |
688089 |
嘉必优 |
0.08% |
0.44 |
14.05 |
0.30% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002475 |
立讯精密 |
2.22% |
17.08 |
457.11 |
10.74% |
3.94 (23.08%) |
2 |
300413 |
芒果超媒 |
2.00% |
9.00 |
411.84 |
9.68% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.74% |
17.48 |
357.39 |
8.40% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.72% |
24.00 |
354.72 |
8.33% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
1.25% |
13.87 |
256.87 |
6.04% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.11% |
4.00 |
229.20 |
5.39% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.09% |
10.00 |
224.80 |
5.28% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
1.04% |
56.30 |
213.92 |
5.03% |
新增 |
9 |
603345 |
安井食品 |
0.86% |
3.70 |
176.68 |
4.15% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
0.83% |
16.64 |
171.53 |
4.03% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
002475 |
立讯精密 |
2.22% |
17.08 |
457.11 |
10.74% |
3.94 (23.08%) |
2 |
300413 |
芒果超媒 |
2.00% |
9.00 |
411.84 |
9.68% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.74% |
17.48 |
357.39 |
8.40% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.72% |
24.00 |
354.72 |
8.33% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
1.25% |
13.87 |
256.87 |
6.04% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.11% |
4.00 |
229.20 |
5.39% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.09% |
10.00 |
224.80 |
5.28% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
1.04% |
56.30 |
213.92 |
5.03% |
新增 |
9 |
603345 |
安井食品 |
0.86% |
3.70 |
176.68 |
4.15% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
0.83% |
16.64 |
171.53 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300413 |
芒果超媒 |
1.86% |
9.00 |
369.45 |
8.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.64% |
13.14 |
325.74 |
7.49% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.64% |
24.00 |
325.20 |
7.48% |
-6.00 (-25.00%) |
4 |
600406 |
国电南瑞 |
1.64% |
17.48 |
325.76 |
7.49% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.43% |
4.82 |
283.37 |
6.51% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
1.36% |
13.87 |
269.07 |
6.19% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.26% |
4.92 |
249.54 |
5.74% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.20% |
10.00 |
238.10 |
5.47% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.11% |
4.00 |
220.00 |
5.06% |
新增 |
10 |
300253 |
卫宁健康 |
1.07% |
15.00 |
212.70 |
4.89% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
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 |
300413 |
芒果超媒 |
1.86% |
9.00 |
369.45 |
8.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.64% |
13.14 |
325.74 |
7.49% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.64% |
24.00 |
325.20 |
7.48% |
-6.00 (-25.00%) |
4 |
600406 |
国电南瑞 |
1.64% |
17.48 |
325.76 |
7.49% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.43% |
4.82 |
283.37 |
6.51% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
1.36% |
13.87 |
269.07 |
6.19% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.26% |
4.92 |
249.54 |
5.74% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.20% |
10.00 |
238.10 |
5.47% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.11% |
4.00 |
220.00 |
5.06% |
新增 |
10 |
300253 |
卫宁健康 |
1.07% |
15.00 |
212.70 |
4.89% |
0.00 (0.00%) |
11 |
603345 |
安井食品 |
0.96% |
3.70 |
190.18 |
4.37% |
--- |
12 |
002127 |
南极电商 |
0.94% |
16.64 |
187.00 |
4.30% |
--- |
13 |
000063 |
中兴通讯 |
0.82% |
5.00 |
162.65 |
3.74% |
--- |
14 |
600104 |
上汽集团 |
0.77% |
6.00 |
153.00 |
3.52% |
--- |
15 |
601888 |
中国中免 |
0.70% |
1.56 |
138.68 |
3.19% |
--- |
16 |
600312 |
平高电气 |
0.57% |
14.72 |
113.18 |
2.60% |
--- |
17 |
300207 |
欣旺达 |
0.55% |
9.50 |
109.44 |
2.52% |
--- |
18 |
603708 |
家家悦 |
0.53% |
4.64 |
105.87 |
2.43% |
--- |
19 |
600055 |
万东医疗 |
0.52% |
10.00 |
103.80 |
2.39% |
--- |
20 |
002024 |
ST易购 |
0.40% |
6.97 |
80.02 |
1.84% |
--- |
21 |
603986 |
兆易创新 |
0.40% |
0.92 |
79.76 |
1.83% |
--- |
22 |
002215 |
诺普信 |
0.34% |
9.52 |
66.65 |
1.53% |
--- |
23 |
600968 |
海油发展 |
0.08% |
4.33 |
15.38 |
0.35% |
--- |
24 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.19% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.07% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.08% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.09% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.05% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.08 |
1.92 |
0.04% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300059 |
东方财富 |
2.48% |
30.00 |
581.40 |
10.91% |
新增 |
2 |
300413 |
芒果超媒 |
1.70% |
9.00 |
398.70 |
7.48% |
新增 |
3 |
300188 |
美亚柏科 |
1.65% |
22.54 |
387.93 |
7.28% |
10.00 (44.36%) |
4 |
600406 |
国电南瑞 |
1.57% |
17.48 |
368.93 |
6.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.39% |
13.14 |
325.87 |
6.12% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
1.35% |
13.87 |
316.92 |
5.95% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.30% |
4.82 |
305.15 |
5.73% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.12% |
4.92 |
263.17 |
4.94% |
2.00 (40.65%) |
9 |
600030 |
中信证券 |
1.06% |
10.00 |
247.80 |
4.65% |
新增 |
10 |
300253 |
卫宁健康 |
0.93% |
15.00 |
219.00 |
4.11% |
新增 |
季报日期: 2019-03-31 |
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 |
300059 |
东方财富 |
2.48% |
30.00 |
581.40 |
10.91% |
新增 |
2 |
300413 |
芒果超媒 |
1.70% |
9.00 |
398.70 |
7.48% |
新增 |
3 |
300188 |
美亚柏科 |
1.65% |
22.54 |
387.93 |
7.28% |
10.00 (44.36%) |
4 |
600406 |
国电南瑞 |
1.57% |
17.48 |
368.93 |
6.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.39% |
13.14 |
325.87 |
6.12% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
1.35% |
13.87 |
316.92 |
5.95% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.30% |
4.82 |
305.15 |
5.73% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.12% |
4.92 |
263.17 |
4.94% |
2.00 (40.65%) |
9 |
600030 |
中信证券 |
1.06% |
10.00 |
247.80 |
4.65% |
新增 |
10 |
300253 |
卫宁健康 |
0.93% |
15.00 |
219.00 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600406 |
国电南瑞 |
1.47% |
17.48 |
323.84 |
16.47% |
新增 |
2 |
300146 |
汤臣倍健 |
1.07% |
13.87 |
235.65 |
11.98% |
-11.18 (-80.62%) |
3 |
002475 |
立讯精密 |
0.84% |
13.14 |
184.75 |
9.40% |
新增 |
4 |
300188 |
美亚柏科 |
0.74% |
12.54 |
163.28 |
8.30% |
新增 |
5 |
002594 |
比亚迪 |
0.68% |
2.92 |
148.92 |
7.57% |
新增 |
6 |
002714 |
牧原股份 |
0.63% |
4.82 |
138.57 |
7.05% |
新增 |
7 |
603345 |
安井食品 |
0.62% |
3.70 |
136.16 |
6.92% |
新增 |
8 |
002127 |
南极电商 |
0.57% |
16.64 |
125.11 |
6.36% |
-38.37 (-230.60%) |
9 |
600312 |
平高电气 |
0.54% |
14.72 |
118.92 |
6.05% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
1.56 |
94.17 |
4.79% |
-4.30 (-274.89%) |
季报日期: 2018-12-31 |
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 |
600406 |
国电南瑞 |
1.47% |
17.48 |
323.84 |
16.47% |
新增 |
2 |
300146 |
汤臣倍健 |
1.07% |
13.87 |
235.65 |
11.98% |
-11.18 (-80.62%) |
3 |
002475 |
立讯精密 |
0.84% |
13.14 |
184.75 |
9.40% |
新增 |
4 |
300188 |
美亚柏科 |
0.74% |
12.54 |
163.28 |
8.30% |
新增 |
5 |
002594 |
比亚迪 |
0.68% |
2.92 |
148.92 |
7.57% |
新增 |
6 |
002714 |
牧原股份 |
0.63% |
4.82 |
138.57 |
7.05% |
新增 |
7 |
603345 |
安井食品 |
0.62% |
3.70 |
136.16 |
6.92% |
新增 |
8 |
002127 |
南极电商 |
0.57% |
16.64 |
125.11 |
6.36% |
-38.37 (-230.60%) |
9 |
600312 |
平高电气 |
0.54% |
14.72 |
118.92 |
6.05% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
1.56 |
94.17 |
4.79% |
-4.30 (-274.89%) |
11 |
603708 |
家家悦 |
0.33% |
3.57 |
71.69 |
3.65% |
--- |
12 |
002024 |
ST易购 |
0.31% |
6.97 |
68.66 |
3.49% |
--- |
13 |
002215 |
诺普信 |
0.29% |
9.52 |
64.36 |
3.27% |
--- |
14 |
603986 |
兆易创新 |
0.26% |
0.92 |
57.33 |
2.92% |
--- |
15 |
300498 |
温氏股份 |
0.16% |
1.33 |
34.82 |
1.77% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300146 |
汤臣倍健 |
1.91% |
25.05 |
513.56 |
10.70% |
新增 |
2 |
603708 |
家家悦 |
1.89% |
22.80 |
507.35 |
10.57% |
18.95 (83.11%) |
3 |
002127 |
南极电商 |
1.50% |
55.00 |
402.62 |
8.39% |
新增 |
4 |
601888 |
中国中免 |
1.49% |
5.86 |
398.90 |
8.31% |
新增 |
5 |
603589 |
口子窖 |
0.90% |
4.70 |
242.02 |
5.04% |
新增 |
6 |
600115 |
中国东航 |
0.85% |
40.60 |
227.36 |
4.74% |
新增 |
7 |
300454 |
深信服 |
0.82% |
2.66 |
220.83 |
4.60% |
新增 |
8 |
300747 |
锐科激光 |
0.80% |
1.35 |
213.88 |
4.46% |
新增 |
9 |
600011 |
华能国际 |
0.72% |
25.01 |
192.84 |
4.02% |
新增 |
10 |
603883 |
老百姓 |
0.72% |
3.09 |
193.22 |
4.03% |
新增 |
季报日期: 2018-09-30 |
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 |
300146 |
汤臣倍健 |
1.91% |
25.05 |
513.56 |
10.70% |
新增 |
2 |
603708 |
家家悦 |
1.89% |
22.80 |
507.35 |
10.57% |
18.95 (83.11%) |
3 |
002127 |
南极电商 |
1.50% |
55.00 |
402.62 |
8.39% |
新增 |
4 |
601888 |
中国中免 |
1.49% |
5.86 |
398.90 |
8.31% |
新增 |
5 |
603589 |
口子窖 |
0.90% |
4.70 |
242.02 |
5.04% |
新增 |
6 |
600115 |
中国东航 |
0.85% |
40.60 |
227.36 |
4.74% |
新增 |
7 |
300454 |
深信服 |
0.82% |
2.66 |
220.83 |
4.60% |
新增 |
8 |
300747 |
锐科激光 |
0.80% |
1.35 |
213.88 |
4.46% |
新增 |
9 |
600011 |
华能国际 |
0.72% |
25.01 |
192.84 |
4.02% |
新增 |
10 |
603883 |
老百姓 |
0.72% |
3.09 |
193.22 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
603008 |
喜临门 |
1.66% |
22.80 |
450.98 |
31.10% |
新增 |
2 |
600048 |
保利发展 |
0.66% |
14.66 |
178.85 |
12.33% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
0.57% |
14.32 |
155.23 |
10.70% |
新增 |
4 |
000858 |
五粮液 |
0.56% |
2.01 |
152.76 |
10.53% |
新增 |
5 |
603517 |
绝味食品 |
0.48% |
3.07 |
130.32 |
8.99% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
0.31% |
3.85 |
84.71 |
5.84% |
-2.97 (-77.03%) |
7 |
300059 |
东方财富 |
0.29% |
6.07 |
80.00 |
5.52% |
新增 |
8 |
000333 |
美的集团 |
0.23% |
1.22 |
63.71 |
4.39% |
新增 |
9 |
600188 |
兖矿能源 |
0.18% |
3.67 |
47.86 |
3.30% |
新增 |
10 |
001979 |
招商蛇口 |
0.16% |
2.32 |
44.20 |
3.05% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
603008 |
喜临门 |
1.66% |
22.80 |
450.98 |
31.10% |
新增 |
2 |
600048 |
保利发展 |
0.66% |
14.66 |
178.85 |
12.33% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
0.57% |
14.32 |
155.23 |
10.70% |
新增 |
4 |
000858 |
五粮液 |
0.56% |
2.01 |
152.76 |
10.53% |
新增 |
5 |
603517 |
绝味食品 |
0.48% |
3.07 |
130.32 |
8.99% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
0.31% |
3.85 |
84.71 |
5.84% |
-2.97 (-77.03%) |
7 |
300059 |
东方财富 |
0.29% |
6.07 |
80.00 |
5.52% |
新增 |
8 |
000333 |
美的集团 |
0.23% |
1.22 |
63.71 |
4.39% |
新增 |
9 |
600188 |
兖矿能源 |
0.18% |
3.67 |
47.86 |
3.30% |
新增 |
10 |
001979 |
招商蛇口 |
0.16% |
2.32 |
44.20 |
3.05% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
0.15% |
0.73 |
40.85 |
2.82% |
--- |
12 |
600466 |
蓝光发展 |
0.08% |
3.32 |
20.58 |
1.42% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600338 |
西藏珠峰 |
1.20% |
15.46 |
499.72 |
43.03% |
-23.74 (-153.58%) |
2 |
600048 |
保利地产 |
0.48% |
14.66 |
197.47 |
17.00% |
-12.57 (-85.74%) |
3 |
603708 |
家家悦 |
0.34% |
6.82 |
141.85 |
12.21% |
-16.72 (-245.18%) |
4 |
603517 |
绝味食品 |
0.26% |
3.07 |
106.22 |
9.15% |
-1.78 (-57.98%) |
5 |
600466 |
蓝光发展 |
0.20% |
8.30 |
82.50 |
7.10% |
新增 |
6 |
001979 |
招商蛇口 |
0.12% |
2.32 |
50.58 |
4.36% |
新增 |
7 |
601717 |
郑煤机 |
0.12% |
7.43 |
48.00 |
4.13% |
新增 |
8 |
600486 |
扬农化工 |
0.08% |
0.73 |
34.99 |
3.01% |
-7.70 (-1054.16%) |
季报日期: 2018-03-31 |
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 |
600338 |
西藏珠峰 |
1.20% |
15.46 |
499.72 |
43.03% |
-23.74 (-153.58%) |
2 |
600048 |
保利地产 |
0.48% |
14.66 |
197.47 |
17.00% |
-12.57 (-85.74%) |
3 |
603708 |
家家悦 |
0.34% |
6.82 |
141.85 |
12.21% |
-16.72 (-245.18%) |
4 |
603517 |
绝味食品 |
0.26% |
3.07 |
106.22 |
9.15% |
-1.78 (-57.98%) |
5 |
600466 |
蓝光发展 |
0.20% |
8.30 |
82.50 |
7.10% |
新增 |
6 |
001979 |
招商蛇口 |
0.12% |
2.32 |
50.58 |
4.36% |
新增 |
7 |
601717 |
郑煤机 |
0.12% |
7.43 |
48.00 |
4.13% |
新增 |
8 |
600486 |
扬农化工 |
0.08% |
0.73 |
34.99 |
3.01% |
-7.70 (-1054.16%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600338 |
西藏珠峰 |
3.94% |
39.20 |
1632.48 |
23.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.31% |
29.80 |
959.26 |
13.78% |
新增 |
3 |
601601 |
中国太保 |
1.73% |
17.29 |
716.15 |
10.29% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.55% |
83.95 |
644.75 |
9.26% |
新增 |
5 |
603708 |
家家悦 |
1.14% |
23.54 |
471.29 |
6.77% |
新增 |
6 |
002202 |
金风科技 |
1.09% |
24.04 |
453.15 |
6.51% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
8.43 |
418.89 |
6.02% |
新增 |
8 |
600048 |
保利发展 |
0.93% |
27.23 |
385.30 |
5.54% |
新增 |
9 |
002304 |
洋河股份 |
0.62% |
2.23 |
256.22 |
3.68% |
新增 |
10 |
002294 |
信立泰 |
0.61% |
5.64 |
255.00 |
3.66% |
新增 |
季报日期: 2017-12-31 |
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 |
600338 |
西藏珠峰 |
3.94% |
39.20 |
1632.48 |
23.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.31% |
29.80 |
959.26 |
13.78% |
新增 |
3 |
601601 |
中国太保 |
1.73% |
17.29 |
716.15 |
10.29% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.55% |
83.95 |
644.75 |
9.26% |
新增 |
5 |
603708 |
家家悦 |
1.14% |
23.54 |
471.29 |
6.77% |
新增 |
6 |
002202 |
金风科技 |
1.09% |
24.04 |
453.15 |
6.51% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
8.43 |
418.89 |
6.02% |
新增 |
8 |
600048 |
保利发展 |
0.93% |
27.23 |
385.30 |
5.54% |
新增 |
9 |
002304 |
洋河股份 |
0.62% |
2.23 |
256.22 |
3.68% |
新增 |
10 |
002294 |
信立泰 |
0.61% |
5.64 |
255.00 |
3.66% |
新增 |
11 |
603900 |
莱绅通灵 |
0.58% |
8.29 |
240.33 |
3.45% |
--- |
12 |
000858 |
五粮液 |
0.54% |
2.78 |
222.07 |
3.19% |
--- |
13 |
603517 |
绝味食品 |
0.46% |
4.85 |
191.19 |
2.75% |
--- |
14 |
603883 |
老百姓 |
0.23% |
1.49 |
93.86 |
1.35% |
--- |
15 |
000888 |
峨眉山A |
0.02% |
0.81 |
8.76 |
0.13% |
--- |
16 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
17 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
18 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
19 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
20 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
21 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
22 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600338 |
西藏珠峰 |
2.24% |
39.20 |
1928.02 |
16.78% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.81% |
49.85 |
696.89 |
6.06% |
24.17 (48.49%) |
3 |
002709 |
天赐材料 |
0.80% |
12.95 |
692.18 |
6.02% |
新增 |
4 |
601601 |
中国太保 |
0.74% |
17.29 |
638.52 |
5.56% |
0.00 (0.00%) |
5 |
300338 |
开元教育 |
0.72% |
24.80 |
618.79 |
5.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.68% |
33.69 |
582.50 |
5.07% |
新增 |
7 |
600466 |
蓝光发展 |
0.63% |
61.33 |
545.84 |
4.75% |
19.60 (31.96%) |
8 |
002497 |
雅化集团 |
0.59% |
27.72 |
511.99 |
4.46% |
新增 |
9 |
000786 |
北新建材 |
0.48% |
23.88 |
410.50 |
3.57% |
5.27 (22.07%) |
10 |
600195 |
中牧股份 |
0.47% |
20.15 |
404.20 |
3.52% |
新增 |
季报日期: 2017-09-30 |
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 |
600338 |
西藏珠峰 |
2.24% |
39.20 |
1928.02 |
16.78% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.81% |
49.85 |
696.89 |
6.06% |
24.17 (48.49%) |
3 |
002709 |
天赐材料 |
0.80% |
12.95 |
692.18 |
6.02% |
新增 |
4 |
601601 |
中国太保 |
0.74% |
17.29 |
638.52 |
5.56% |
0.00 (0.00%) |
5 |
300338 |
开元教育 |
0.72% |
24.80 |
618.79 |
5.38% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.68% |
33.69 |
582.50 |
5.07% |
新增 |
7 |
600466 |
蓝光发展 |
0.63% |
61.33 |
545.84 |
4.75% |
19.60 (31.96%) |
8 |
002497 |
雅化集团 |
0.59% |
27.72 |
511.99 |
4.46% |
新增 |
9 |
000786 |
北新建材 |
0.48% |
23.88 |
410.50 |
3.57% |
5.27 (22.07%) |
10 |
600195 |
中牧股份 |
0.47% |
20.15 |
404.20 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600338 |
西藏珠峰 |
1.76% |
39.20 |
1489.03 |
13.90% |
-4.93 (-12.58%) |
2 |
600690 |
海尔智家 |
0.94% |
52.98 |
797.35 |
7.44% |
新增 |
3 |
601318 |
中国平安 |
0.92% |
15.74 |
780.86 |
7.29% |
3.04 (19.31%) |
4 |
601601 |
中国太保 |
0.69% |
17.29 |
585.61 |
5.47% |
新增 |
5 |
300338 |
ST开元 |
0.63% |
24.80 |
533.23 |
4.98% |
-6.20 (-24.99%) |
6 |
600031 |
三一重工 |
0.63% |
65.26 |
530.56 |
4.95% |
新增 |
7 |
001979 |
招商蛇口 |
0.62% |
24.61 |
525.67 |
4.91% |
新增 |
8 |
600535 |
天士力 |
0.59% |
11.90 |
494.33 |
4.61% |
新增 |
9 |
600048 |
保利发展 |
0.54% |
45.88 |
457.42 |
4.27% |
新增 |
10 |
002078 |
太阳纸业 |
0.51% |
58.31 |
428.58 |
4.00% |
新增 |
季报日期: 2017-06-30 |
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 |
600338 |
西藏珠峰 |
1.76% |
39.20 |
1489.03 |
13.90% |
-4.93 (-12.58%) |
2 |
600690 |
海尔智家 |
0.94% |
52.98 |
797.35 |
7.44% |
新增 |
3 |
601318 |
中国平安 |
0.92% |
15.74 |
780.86 |
7.29% |
3.04 (19.31%) |
4 |
601601 |
中国太保 |
0.69% |
17.29 |
585.61 |
5.47% |
新增 |
5 |
300338 |
ST开元 |
0.63% |
24.80 |
533.23 |
4.98% |
-6.20 (-24.99%) |
6 |
600031 |
三一重工 |
0.63% |
65.26 |
530.56 |
4.95% |
新增 |
7 |
001979 |
招商蛇口 |
0.62% |
24.61 |
525.67 |
4.91% |
新增 |
8 |
600535 |
天士力 |
0.59% |
11.90 |
494.33 |
4.61% |
新增 |
9 |
600048 |
保利发展 |
0.54% |
45.88 |
457.42 |
4.27% |
新增 |
10 |
002078 |
太阳纸业 |
0.51% |
58.31 |
428.58 |
4.00% |
新增 |
11 |
600643 |
爱建集团 |
0.50% |
25.68 |
418.82 |
3.91% |
--- |
12 |
600466 |
蓝光发展 |
0.43% |
41.73 |
360.13 |
3.36% |
--- |
13 |
000786 |
北新建材 |
0.35% |
18.61 |
294.78 |
2.75% |
--- |
14 |
600872 |
中炬高新 |
0.35% |
16.38 |
299.76 |
2.80% |
--- |
15 |
002384 |
东山精密 |
0.33% |
11.22 |
277.13 |
2.59% |
--- |
16 |
600885 |
宏发股份 |
0.33% |
6.93 |
276.28 |
2.58% |
--- |
17 |
300230 |
永利股份 |
0.32% |
16.42 |
271.59 |
2.54% |
--- |
18 |
600116 |
三峡水利 |
0.30% |
22.46 |
251.80 |
2.35% |
--- |
19 |
002024 |
ST易购 |
0.29% |
21.52 |
242.10 |
2.26% |
--- |
20 |
000888 |
峨眉山A |
0.27% |
17.75 |
225.39 |
2.10% |
--- |
21 |
600516 |
方大炭素 |
0.26% |
15.39 |
218.85 |
2.04% |
--- |
22 |
002466 |
天齐锂业 |
0.24% |
3.67 |
199.46 |
1.86% |
--- |
23 |
000895 |
双汇发展 |
0.23% |
8.06 |
191.43 |
1.79% |
--- |
24 |
000002 |
万科A |
0.22% |
7.47 |
186.44 |
1.74% |
--- |
25 |
000666 |
经纬纺机 |
0.22% |
8.23 |
187.15 |
1.75% |
--- |
26 |
600674 |
川投能源 |
0.22% |
19.30 |
189.55 |
1.77% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600338 |
西藏珠峰 |
1.38% |
44.12 |
1438.03 |
13.82% |
24.97 (56.59%) |
2 |
002215 |
诺普信 |
0.80% |
78.02 |
836.38 |
8.04% |
-2.08 (-2.66%) |
3 |
601225 |
陕西煤业 |
0.77% |
130.03 |
803.61 |
7.73% |
58.81 (45.23%) |
4 |
300338 |
开元教育 |
0.74% |
31.00 |
770.32 |
7.41% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.66% |
43.31 |
684.30 |
6.58% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
0.59% |
30.81 |
613.04 |
5.89% |
新增 |
7 |
000888 |
峨眉山A |
0.49% |
37.56 |
514.57 |
4.95% |
36.56 (97.34%) |
8 |
600155 |
华创阳安 |
0.47% |
38.00 |
490.22 |
4.71% |
-52.19 (-137.34%) |
9 |
601098 |
中南传媒 |
0.45% |
26.22 |
471.22 |
4.53% |
新增 |
10 |
601318 |
中国平安 |
0.45% |
12.70 |
470.03 |
4.52% |
新增 |
季报日期: 2017-03-31 |
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 |
600338 |
西藏珠峰 |
1.38% |
44.12 |
1438.03 |
13.82% |
24.97 (56.59%) |
2 |
002215 |
诺普信 |
0.80% |
78.02 |
836.38 |
8.04% |
-2.08 (-2.66%) |
3 |
601225 |
陕西煤业 |
0.77% |
130.03 |
803.61 |
7.73% |
58.81 (45.23%) |
4 |
300338 |
开元教育 |
0.74% |
31.00 |
770.32 |
7.41% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.66% |
43.31 |
684.30 |
6.58% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
0.59% |
30.81 |
613.04 |
5.89% |
新增 |
7 |
000888 |
峨眉山A |
0.49% |
37.56 |
514.57 |
4.95% |
36.56 (97.34%) |
8 |
600155 |
华创阳安 |
0.47% |
38.00 |
490.22 |
4.71% |
-52.19 (-137.34%) |
9 |
601098 |
中南传媒 |
0.45% |
26.22 |
471.22 |
4.53% |
新增 |
10 |
601318 |
中国平安 |
0.45% |
12.70 |
470.03 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600155 |
华创阳安 |
1.30% |
90.19 |
1350.20 |
8.44% |
新增 |
2 |
000501 |
武商集团 |
0.92% |
48.76 |
951.73 |
5.95% |
新增 |
3 |
002215 |
诺普信 |
0.86% |
80.10 |
887.51 |
5.55% |
0.51 (0.64%) |
4 |
601699 |
潞安环能 |
0.86% |
109.99 |
885.42 |
5.53% |
新增 |
5 |
000422 |
湖北宜化 |
0.80% |
104.17 |
828.15 |
5.17% |
新增 |
6 |
002705 |
新宝股份 |
0.78% |
47.80 |
808.28 |
5.05% |
-53.01 (-110.89%) |
7 |
000937 |
冀中能源 |
0.77% |
118.43 |
798.22 |
4.99% |
新增 |
8 |
300338 |
ST开元 |
0.77% |
31.00 |
793.57 |
4.96% |
-19.03 (-61.39%) |
9 |
600406 |
国电南瑞 |
0.70% |
43.31 |
720.24 |
4.50% |
新增 |
10 |
600338 |
西藏珠峰 |
0.54% |
19.15 |
555.11 |
3.47% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
600155 |
华创阳安 |
1.30% |
90.19 |
1350.20 |
8.44% |
新增 |
2 |
000501 |
武商集团 |
0.92% |
48.76 |
951.73 |
5.95% |
新增 |
3 |
002215 |
诺普信 |
0.86% |
80.10 |
887.51 |
5.55% |
0.51 (0.64%) |
4 |
601699 |
潞安环能 |
0.86% |
109.99 |
885.42 |
5.53% |
新增 |
5 |
000422 |
湖北宜化 |
0.80% |
104.17 |
828.15 |
5.17% |
新增 |
6 |
002705 |
新宝股份 |
0.78% |
47.80 |
808.28 |
5.05% |
-53.01 (-110.89%) |
7 |
000937 |
冀中能源 |
0.77% |
118.43 |
798.22 |
4.99% |
新增 |
8 |
300338 |
ST开元 |
0.77% |
31.00 |
793.57 |
4.96% |
-19.03 (-61.39%) |
9 |
600406 |
国电南瑞 |
0.70% |
43.31 |
720.24 |
4.50% |
新增 |
10 |
600338 |
西藏珠峰 |
0.54% |
19.15 |
555.11 |
3.47% |
0.00 (0.00%) |
11 |
600759 |
ST洲际 |
0.50% |
53.08 |
521.25 |
3.26% |
--- |
12 |
000401 |
冀东水泥 |
0.46% |
39.71 |
472.55 |
2.95% |
--- |
13 |
603808 |
歌力思 |
0.45% |
14.67 |
470.76 |
2.94% |
--- |
14 |
603818 |
曲美家居 |
0.45% |
26.40 |
460.68 |
2.88% |
--- |
15 |
002050 |
三花智控 |
0.43% |
40.49 |
447.01 |
2.79% |
--- |
16 |
002179 |
中航光电 |
0.43% |
12.35 |
448.18 |
2.80% |
--- |
17 |
300248 |
新开普 |
0.41% |
14.78 |
421.38 |
2.63% |
--- |
18 |
000026 |
飞亚达 |
0.40% |
30.09 |
412.23 |
2.58% |
--- |
19 |
600138 |
中青旅 |
0.38% |
18.70 |
392.13 |
2.45% |
--- |
20 |
600643 |
爱建集团 |
0.35% |
29.04 |
360.39 |
2.25% |
--- |
21 |
601225 |
陕西煤业 |
0.33% |
71.22 |
345.42 |
2.16% |
--- |
22 |
600123 |
兰花科创 |
0.32% |
40.59 |
326.34 |
2.04% |
--- |
23 |
600502 |
安徽建工 |
0.32% |
33.38 |
333.13 |
2.08% |
--- |
24 |
600557 |
康缘药业 |
0.32% |
19.36 |
327.84 |
2.05% |
--- |
25 |
600635 |
大众公用 |
0.32% |
54.82 |
329.47 |
2.06% |
--- |
26 |
000983 |
山西焦煤 |
0.29% |
35.14 |
297.28 |
1.86% |
--- |
27 |
601118 |
海南橡胶 |
0.27% |
40.88 |
284.53 |
1.78% |
--- |
28 |
002412 |
汉森制药 |
0.26% |
15.03 |
273.26 |
1.71% |
--- |
29 |
000018 |
神城A退 |
0.24% |
22.96 |
245.65 |
1.53% |
--- |
30 |
300164 |
通源石油 |
0.11% |
11.09 |
114.67 |
0.72% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.15% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
1.00 |
11.94 |
0.07% |
--- |
33 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.04% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.04% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.07% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.04% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.06% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
40 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.08% |
--- |
41 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
42 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600900 |
长江电力 |
1.99% |
192.11 |
2555.06 |
13.12% |
新增 |
2 |
002149 |
西部材料 |
1.53% |
57.19 |
1966.73 |
10.10% |
新增 |
3 |
002705 |
新宝股份 |
1.27% |
100.80 |
1633.04 |
8.38% |
新增 |
4 |
600060 |
海信视像 |
1.26% |
97.54 |
1623.07 |
8.33% |
新增 |
5 |
002234 |
民和股份 |
1.05% |
50.09 |
1347.03 |
6.92% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.00% |
51.38 |
1285.95 |
6.60% |
5.79 (11.27%) |
7 |
300338 |
开元教育 |
0.88% |
50.03 |
1131.68 |
5.81% |
40.45 (80.85%) |
8 |
603818 |
曲美家居 |
0.84% |
53.20 |
1080.45 |
5.55% |
3.40 (6.39%) |
9 |
002215 |
诺普信 |
0.63% |
79.59 |
804.65 |
4.13% |
新增 |
10 |
600338 |
西藏珠峰 |
0.45% |
19.15 |
581.73 |
2.99% |
-24.18 (-126.25%) |
季报日期: 2016-09-30 |
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 |
600900 |
长江电力 |
1.99% |
192.11 |
2555.06 |
13.12% |
新增 |
2 |
002149 |
西部材料 |
1.53% |
57.19 |
1966.73 |
10.10% |
新增 |
3 |
002705 |
新宝股份 |
1.27% |
100.80 |
1633.04 |
8.38% |
新增 |
4 |
600060 |
海信视像 |
1.26% |
97.54 |
1623.07 |
8.33% |
新增 |
5 |
002234 |
民和股份 |
1.05% |
50.09 |
1347.03 |
6.92% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.00% |
51.38 |
1285.95 |
6.60% |
5.79 (11.27%) |
7 |
300338 |
开元教育 |
0.88% |
50.03 |
1131.68 |
5.81% |
40.45 (80.85%) |
8 |
603818 |
曲美家居 |
0.84% |
53.20 |
1080.45 |
5.55% |
3.40 (6.39%) |
9 |
002215 |
诺普信 |
0.63% |
79.59 |
804.65 |
4.13% |
新增 |
10 |
600338 |
西藏珠峰 |
0.45% |
19.15 |
581.73 |
2.99% |
-24.18 (-126.25%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002234 |
民和股份 |
1.18% |
50.09 |
1473.27 |
10.24% |
-16.46 (-32.85%) |
2 |
600338 |
西藏珠峰 |
1.02% |
43.34 |
1273.67 |
8.86% |
新增 |
3 |
600105 |
永鼎股份 |
0.96% |
128.20 |
1201.27 |
8.35% |
84.64 (66.02%) |
4 |
002299 |
圣农发展 |
0.94% |
45.59 |
1180.68 |
8.21% |
-18.53 (-40.64%) |
5 |
300008 |
天海防务 |
0.90% |
33.96 |
1130.84 |
7.86% |
-61.84 (-182.11%) |
6 |
000807 |
云铝股份 |
0.77% |
146.16 |
957.36 |
6.66% |
64.22 (43.94%) |
7 |
002182 |
云海金属 |
0.71% |
44.63 |
888.21 |
6.18% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.67% |
69.49 |
836.63 |
5.82% |
24.73 (35.59%) |
9 |
603818 |
曲美家居 |
0.64% |
49.80 |
796.77 |
5.54% |
新增 |
10 |
601388 |
怡球资源 |
0.58% |
33.94 |
728.62 |
5.07% |
新增 |
季报日期: 2016-06-30 |
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 |
002234 |
民和股份 |
1.18% |
50.09 |
1473.27 |
10.24% |
-16.46 (-32.85%) |
2 |
600338 |
西藏珠峰 |
1.02% |
43.34 |
1273.67 |
8.86% |
新增 |
3 |
600105 |
永鼎股份 |
0.96% |
128.20 |
1201.27 |
8.35% |
84.64 (66.02%) |
4 |
002299 |
圣农发展 |
0.94% |
45.59 |
1180.68 |
8.21% |
-18.53 (-40.64%) |
5 |
300008 |
天海防务 |
0.90% |
33.96 |
1130.84 |
7.86% |
-61.84 (-182.11%) |
6 |
000807 |
云铝股份 |
0.77% |
146.16 |
957.36 |
6.66% |
64.22 (43.94%) |
7 |
002182 |
云海金属 |
0.71% |
44.63 |
888.21 |
6.18% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.67% |
69.49 |
836.63 |
5.82% |
24.73 (35.59%) |
9 |
603818 |
曲美家居 |
0.64% |
49.80 |
796.77 |
5.54% |
新增 |
10 |
601388 |
怡球资源 |
0.58% |
33.94 |
728.62 |
5.07% |
新增 |
11 |
600298 |
安琪酵母 |
0.45% |
31.32 |
558.73 |
3.89% |
--- |
12 |
600729 |
重庆百货 |
0.38% |
19.26 |
477.66 |
3.32% |
--- |
13 |
601222 |
林洋能源 |
0.32% |
9.64 |
403.34 |
2.80% |
--- |
14 |
002587 |
奥拓电子 |
0.29% |
25.31 |
365.74 |
2.54% |
--- |
15 |
600479 |
千金药业 |
0.28% |
20.49 |
346.01 |
2.41% |
--- |
16 |
601999 |
出版传媒 |
0.24% |
31.59 |
300.73 |
2.09% |
--- |
17 |
002572 |
索菲亚 |
0.22% |
4.95 |
277.25 |
1.93% |
--- |
18 |
000501 |
武商集团 |
0.19% |
14.74 |
231.31 |
1.61% |
--- |
19 |
002271 |
东方雨虹 |
0.17% |
12.27 |
211.50 |
1.47% |
--- |
20 |
300338 |
ST开元 |
0.14% |
9.58 |
174.36 |
1.21% |
--- |
21 |
002339 |
积成电子 |
0.12% |
8.56 |
156.09 |
1.09% |
--- |
22 |
002121 |
科陆电子 |
0.11% |
11.53 |
135.48 |
0.94% |
--- |
23 |
002356 |
赫美集团 |
0.11% |
5.47 |
138.61 |
0.96% |
--- |
24 |
603885 |
吉祥航空 |
0.10% |
4.74 |
124.46 |
0.87% |
--- |
25 |
000888 |
峨眉山A |
0.01% |
1.00 |
12.04 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300008 |
天海防务 |
1.62% |
95.80 |
2387.43 |
12.99% |
12.61 (13.16%) |
2 |
002234 |
民和股份 |
1.31% |
66.55 |
1929.97 |
10.50% |
5.98 (8.99%) |
3 |
002299 |
圣农发展 |
1.17% |
64.11 |
1724.04 |
9.38% |
13.29 (20.73%) |
4 |
002586 |
*ST围海 |
1.10% |
162.91 |
1632.38 |
8.88% |
新增 |
5 |
002688 |
金河生物 |
0.91% |
65.03 |
1339.66 |
7.29% |
新增 |
6 |
002235 |
安妮股份 |
0.53% |
24.71 |
778.86 |
4.24% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.53% |
44.75 |
778.27 |
4.23% |
新增 |
8 |
600105 |
永鼎股份 |
0.48% |
43.56 |
702.19 |
3.82% |
新增 |
9 |
000807 |
云铝股份 |
0.44% |
81.94 |
651.42 |
3.54% |
-14.86 (-18.13%) |
10 |
600990 |
四创电子 |
0.44% |
8.14 |
647.05 |
3.52% |
新增 |
季报日期: 2016-03-31 |
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 |
300008 |
天海防务 |
1.62% |
95.80 |
2387.43 |
12.99% |
12.61 (13.16%) |
2 |
002234 |
民和股份 |
1.31% |
66.55 |
1929.97 |
10.50% |
5.98 (8.99%) |
3 |
002299 |
圣农发展 |
1.17% |
64.11 |
1724.04 |
9.38% |
13.29 (20.73%) |
4 |
002586 |
*ST围海 |
1.10% |
162.91 |
1632.38 |
8.88% |
新增 |
5 |
002688 |
金河生物 |
0.91% |
65.03 |
1339.66 |
7.29% |
新增 |
6 |
002235 |
安妮股份 |
0.53% |
24.71 |
778.86 |
4.24% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.53% |
44.75 |
778.27 |
4.23% |
新增 |
8 |
600105 |
永鼎股份 |
0.48% |
43.56 |
702.19 |
3.82% |
新增 |
9 |
000807 |
云铝股份 |
0.44% |
81.94 |
651.42 |
3.54% |
-14.86 (-18.13%) |
10 |
600990 |
四创电子 |
0.44% |
8.14 |
647.05 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300008 |
天海防务 |
1.50% |
83.19 |
2212.94 |
13.43% |
新增 |
2 |
600146 |
退市环球 |
1.11% |
49.80 |
1635.59 |
9.92% |
新增 |
3 |
600622 |
光大嘉宝 |
0.85% |
73.89 |
1255.47 |
7.62% |
-24.00 (-32.47%) |
4 |
002299 |
圣农发展 |
0.76% |
50.82 |
1117.57 |
6.78% |
新增 |
5 |
002234 |
民和股份 |
0.74% |
60.57 |
1089.06 |
6.61% |
新增 |
6 |
300009 |
安科生物 |
0.52% |
17.92 |
775.58 |
4.71% |
新增 |
7 |
000973 |
佛塑科技 |
0.48% |
54.05 |
702.71 |
4.26% |
新增 |
8 |
000807 |
云铝股份 |
0.47% |
96.80 |
695.96 |
4.22% |
新增 |
9 |
601999 |
出版传媒 |
0.43% |
50.11 |
636.42 |
3.86% |
新增 |
10 |
002008 |
大族激光 |
0.42% |
24.20 |
626.48 |
3.80% |
新增 |
季报日期: 2015-12-31 |
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 |
300008 |
天海防务 |
1.50% |
83.19 |
2212.94 |
13.43% |
新增 |
2 |
600146 |
退市环球 |
1.11% |
49.80 |
1635.59 |
9.92% |
新增 |
3 |
600622 |
光大嘉宝 |
0.85% |
73.89 |
1255.47 |
7.62% |
-24.00 (-32.47%) |
4 |
002299 |
圣农发展 |
0.76% |
50.82 |
1117.57 |
6.78% |
新增 |
5 |
002234 |
民和股份 |
0.74% |
60.57 |
1089.06 |
6.61% |
新增 |
6 |
300009 |
安科生物 |
0.52% |
17.92 |
775.58 |
4.71% |
新增 |
7 |
000973 |
佛塑科技 |
0.48% |
54.05 |
702.71 |
4.26% |
新增 |
8 |
000807 |
云铝股份 |
0.47% |
96.80 |
695.96 |
4.22% |
新增 |
9 |
601999 |
出版传媒 |
0.43% |
50.11 |
636.42 |
3.86% |
新增 |
10 |
002008 |
大族激光 |
0.42% |
24.20 |
626.48 |
3.80% |
新增 |
11 |
002587 |
奥拓电子 |
0.42% |
39.49 |
618.00 |
3.75% |
--- |
12 |
002445 |
中南文化 |
0.40% |
21.23 |
595.61 |
3.61% |
--- |
13 |
002429 |
兆驰股份 |
0.39% |
46.01 |
583.87 |
3.54% |
--- |
14 |
600060 |
海信视像 |
0.37% |
27.95 |
549.84 |
3.34% |
--- |
15 |
002519 |
银河电子 |
0.35% |
21.78 |
517.31 |
3.14% |
--- |
16 |
002261 |
拓维信息 |
0.34% |
13.03 |
506.86 |
3.08% |
--- |
17 |
000042 |
中洲控股 |
0.33% |
23.55 |
492.35 |
2.99% |
--- |
18 |
002264 |
新华都 |
0.31% |
53.92 |
459.90 |
2.79% |
--- |
19 |
002134 |
天津普林 |
0.27% |
21.34 |
394.79 |
2.40% |
--- |
20 |
600340 |
华夏幸福 |
0.24% |
11.43 |
351.13 |
2.13% |
--- |
21 |
000532 |
华金资本 |
0.23% |
12.49 |
345.62 |
2.10% |
--- |
22 |
600703 |
三安光电 |
0.21% |
13.04 |
316.61 |
1.92% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
0.69% |
78.75 |
1317.55 |
18.67% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
0.57% |
97.89 |
1092.45 |
15.48% |
新增 |
3 |
002014 |
永新股份 |
0.50% |
68.33 |
946.42 |
13.41% |
0.00 (0.00%) |
4 |
002054 |
德美化工 |
0.39% |
80.52 |
744.84 |
10.55% |
-225.54 (-280.10%) |
5 |
600872 |
中炬高新 |
0.37% |
49.04 |
711.57 |
10.08% |
新增 |
6 |
002688 |
金河生物 |
0.26% |
35.51 |
495.36 |
7.02% |
新增 |
7 |
002413 |
雷科防务 |
0.22% |
8.16 |
424.48 |
6.01% |
0.00 (0.00%) |
8 |
000524 |
岭南控股 |
0.20% |
20.70 |
387.09 |
5.48% |
新增 |
9 |
002261 |
拓维信息 |
0.20% |
14.32 |
385.21 |
5.46% |
新增 |
10 |
600418 |
江淮汽车 |
0.20% |
28.31 |
375.96 |
5.33% |
新增 |
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
0.69% |
78.75 |
1317.55 |
18.67% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
0.57% |
97.89 |
1092.45 |
15.48% |
新增 |
3 |
002014 |
永新股份 |
0.50% |
68.33 |
946.42 |
13.41% |
0.00 (0.00%) |
4 |
002054 |
德美化工 |
0.39% |
80.52 |
744.84 |
10.55% |
-225.54 (-280.10%) |
5 |
600872 |
中炬高新 |
0.37% |
49.04 |
711.57 |
10.08% |
新增 |
6 |
002688 |
金河生物 |
0.26% |
35.51 |
495.36 |
7.02% |
新增 |
7 |
002413 |
雷科防务 |
0.22% |
8.16 |
424.48 |
6.01% |
0.00 (0.00%) |
8 |
000524 |
岭南控股 |
0.20% |
20.70 |
387.09 |
5.48% |
新增 |
9 |
002261 |
拓维信息 |
0.20% |
14.32 |
385.21 |
5.46% |
新增 |
10 |
600418 |
江淮汽车 |
0.20% |
28.31 |
375.96 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002508 |
老板电器 |
2.30% |
118.48 |
4544.90 |
13.40% |
新增 |
2 |
002054 |
德美化工 |
1.76% |
306.07 |
3483.02 |
10.27% |
新增 |
3 |
002038 |
双鹭药业 |
1.67% |
58.19 |
3296.45 |
9.72% |
新增 |
4 |
600566 |
济川药业 |
1.39% |
93.14 |
2745.89 |
8.10% |
新增 |
5 |
600325 |
华发股份 |
0.91% |
99.36 |
1798.42 |
5.30% |
新增 |
6 |
600521 |
华海药业 |
0.91% |
57.39 |
1793.35 |
5.29% |
新增 |
7 |
002014 |
永新股份 |
0.84% |
68.33 |
1655.04 |
4.88% |
新增 |
8 |
600109 |
国金证券 |
0.76% |
61.62 |
1503.48 |
4.43% |
新增 |
9 |
300210 |
森远股份 |
0.71% |
71.58 |
1395.81 |
4.12% |
新增 |
10 |
600643 |
爱建集团 |
0.67% |
78.75 |
1317.55 |
3.89% |
新增 |
季报日期: 2015-06-30 |
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 |
002508 |
老板电器 |
2.30% |
118.48 |
4544.90 |
13.40% |
新增 |
2 |
002054 |
德美化工 |
1.76% |
306.07 |
3483.02 |
10.27% |
新增 |
3 |
002038 |
双鹭药业 |
1.67% |
58.19 |
3296.45 |
9.72% |
新增 |
4 |
600566 |
济川药业 |
1.39% |
93.14 |
2745.89 |
8.10% |
新增 |
5 |
600325 |
华发股份 |
0.91% |
99.36 |
1798.42 |
5.30% |
新增 |
6 |
600521 |
华海药业 |
0.91% |
57.39 |
1793.35 |
5.29% |
新增 |
7 |
002014 |
永新股份 |
0.84% |
68.33 |
1655.04 |
4.88% |
新增 |
8 |
600109 |
国金证券 |
0.76% |
61.62 |
1503.48 |
4.43% |
新增 |
9 |
300210 |
森远股份 |
0.71% |
71.58 |
1395.81 |
4.12% |
新增 |
10 |
600643 |
爱建集团 |
0.67% |
78.75 |
1317.55 |
3.89% |
新增 |
11 |
002037 |
保利联合 |
0.65% |
37.92 |
1276.39 |
3.76% |
--- |
12 |
300113 |
顺网科技 |
0.62% |
22.99 |
1232.34 |
3.63% |
--- |
13 |
000526 |
学大教育 |
0.60% |
35.00 |
1182.30 |
3.49% |
--- |
14 |
601088 |
中国神华 |
0.57% |
53.87 |
1123.19 |
3.31% |
--- |
15 |
002477 |
雏鹰退 |
0.51% |
52.74 |
1012.70 |
2.99% |
--- |
16 |
600150 |
中国船舶 |
0.49% |
18.98 |
977.47 |
2.88% |
--- |
17 |
600694 |
大商股份 |
0.39% |
14.12 |
780.46 |
2.30% |
--- |
18 |
600060 |
海信视像 |
0.37% |
30.14 |
741.16 |
2.19% |
--- |
19 |
300008 |
天海防务 |
0.33% |
29.00 |
657.43 |
1.94% |
--- |
20 |
000915 |
华特达因 |
0.26% |
9.18 |
514.15 |
1.52% |
--- |
21 |
002413 |
雷科防务 |
0.21% |
8.16 |
424.48 |
1.25% |
--- |
22 |
600546 |
山煤国际 |
0.21% |
49.39 |
420.31 |
1.24% |
--- |
23 |
601211 |
国泰君安 |
0.02% |
0.90 |
30.91 |
0.09% |
--- |
24 |
002388 |
新亚制程 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002118 |
紫鑫药业 |
0.41% |
58.00 |
1141.44 |
3.19% |
--- |
2 |
002201 |
九鼎新材 |
0.40% |
87.00 |
1126.65 |
3.15% |
--- |
3 |
002231 |
奥维通信 |
0.39% |
84.00 |
1090.32 |
3.05% |
--- |
4 |
002388 |
新亚制程 |
0.39% |
49.99 |
1095.39 |
3.07% |
--- |
5 |
000661 |
长春高新 |
0.37% |
8.99 |
1033.05 |
2.89% |
--- |
6 |
300043 |
星辉娱乐 |
0.37% |
36.00 |
1029.24 |
2.88% |
--- |
7 |
002566 |
益盛药业 |
0.35% |
61.00 |
982.71 |
2.75% |
--- |
8 |
300012 |
华测检测 |
0.35% |
45.00 |
975.60 |
2.73% |
--- |
9 |
600778 |
友好集团 |
0.34% |
86.00 |
970.08 |
2.72% |
--- |
10 |
601688 |
华泰证券 |
0.34% |
32.00 |
963.52 |
2.70% |
--- |
季报日期: 2015-03-31 |
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 |
002118 |
紫鑫药业 |
0.41% |
58.00 |
1141.44 |
3.19% |
--- |
2 |
002201 |
九鼎新材 |
0.40% |
87.00 |
1126.65 |
3.15% |
--- |
3 |
002231 |
奥维通信 |
0.39% |
84.00 |
1090.32 |
3.05% |
--- |
4 |
002388 |
新亚制程 |
0.39% |
49.99 |
1095.39 |
3.07% |
--- |
5 |
000661 |
长春高新 |
0.37% |
8.99 |
1033.05 |
2.89% |
--- |
6 |
300043 |
星辉娱乐 |
0.37% |
36.00 |
1029.24 |
2.88% |
--- |
7 |
002566 |
益盛药业 |
0.35% |
61.00 |
982.71 |
2.75% |
--- |
8 |
300012 |
华测检测 |
0.35% |
45.00 |
975.60 |
2.73% |
--- |
9 |
600778 |
友好集团 |
0.34% |
86.00 |
970.08 |
2.72% |
--- |
10 |
601688 |
华泰证券 |
0.34% |
32.00 |
963.52 |
2.70% |
--- |
显示全部持仓明细>>