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 |
600036 |
招商银行 |
6.90% |
3.21 |
89.23 |
8.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.55% |
2.10 |
84.63 |
8.14% |
-0.20 (-9.52%) |
3 |
002142 |
宁波银行 |
5.91% |
3.80 |
76.42 |
7.35% |
-0.20 (-5.26%) |
4 |
600048 |
保利发展 |
5.21% |
6.80 |
67.32 |
6.48% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.18% |
10.29 |
67.00 |
6.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.16% |
7.10 |
66.67 |
6.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.10% |
1.21 |
65.95 |
6.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.62% |
12.49 |
59.69 |
5.74% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.01% |
0.03 |
51.78 |
4.98% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.69% |
4.56 |
47.70 |
4.59% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.90% |
3.21 |
89.23 |
8.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.55% |
2.10 |
84.63 |
8.14% |
-0.20 (-9.52%) |
3 |
002142 |
宁波银行 |
5.91% |
3.80 |
76.42 |
7.35% |
-0.20 (-5.26%) |
4 |
600048 |
保利发展 |
5.21% |
6.80 |
67.32 |
6.48% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.18% |
10.29 |
67.00 |
6.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
5.16% |
7.10 |
66.67 |
6.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.10% |
1.21 |
65.95 |
6.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.62% |
12.49 |
59.69 |
5.74% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.01% |
0.03 |
51.78 |
4.98% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.69% |
4.56 |
47.70 |
4.59% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.72% |
2.50 |
35.10 |
3.38% |
--- |
12 |
000858 |
五粮液 |
2.39% |
0.22 |
30.87 |
2.97% |
--- |
13 |
601377 |
兴业证券 |
2.27% |
5.00 |
29.35 |
2.82% |
--- |
14 |
603259 |
药明康德 |
2.09% |
0.37 |
27.02 |
2.60% |
--- |
15 |
600030 |
中信证券 |
2.02% |
1.28 |
26.07 |
2.51% |
--- |
16 |
601658 |
邮储银行 |
2.02% |
6.00 |
26.10 |
2.51% |
--- |
17 |
002966 |
苏州银行 |
2.00% |
4.00 |
25.84 |
2.49% |
--- |
18 |
001979 |
招商蛇口 |
1.47% |
2.00 |
19.06 |
1.83% |
--- |
19 |
600926 |
杭州银行 |
1.16% |
1.50 |
15.02 |
1.44% |
--- |
20 |
601211 |
国泰君安 |
1.15% |
1.00 |
14.88 |
1.43% |
--- |
21 |
603986 |
兆易创新 |
1.14% |
0.16 |
14.78 |
1.42% |
--- |
22 |
601229 |
上海银行 |
0.92% |
2.00 |
11.94 |
1.15% |
--- |
23 |
300750 |
宁德时代 |
0.91% |
0.07 |
11.75 |
1.13% |
--- |
24 |
601628 |
中国人寿 |
0.88% |
0.40 |
11.34 |
1.09% |
--- |
25 |
300782 |
卓胜微 |
0.87% |
0.08 |
11.28 |
1.09% |
--- |
26 |
601319 |
中国人保 |
0.75% |
2.00 |
9.68 |
0.93% |
--- |
27 |
600837 |
海通证券 |
0.73% |
1.00 |
9.37 |
0.90% |
--- |
28 |
601100 |
恒立液压 |
0.68% |
0.16 |
8.75 |
0.84% |
--- |
29 |
002475 |
立讯精密 |
0.64% |
0.24 |
8.27 |
0.80% |
--- |
30 |
002821 |
凯莱英 |
0.61% |
0.07 |
7.89 |
0.76% |
--- |
31 |
300347 |
泰格医药 |
0.38% |
0.09 |
4.95 |
0.48% |
--- |
32 |
300454 |
深信服 |
0.28% |
0.05 |
3.61 |
0.35% |
--- |
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 |
601318 |
中国平安 |
6.55% |
2.30 |
106.72 |
8.20% |
新增 |
2 |
600036 |
招商银行 |
6.45% |
3.21 |
105.07 |
8.08% |
-4.49 (-139.99%) |
3 |
002142 |
宁波银行 |
6.21% |
4.00 |
101.20 |
7.78% |
新增 |
4 |
600030 |
中信证券 |
5.80% |
4.78 |
94.55 |
7.27% |
-0.70 (-14.64%) |
5 |
600048 |
保利发展 |
5.44% |
6.80 |
88.60 |
6.81% |
新增 |
6 |
000001 |
平安银行 |
4.89% |
7.10 |
79.73 |
6.13% |
-15.50 (-218.31%) |
7 |
000333 |
美的集团 |
4.37% |
1.21 |
71.13 |
5.47% |
-4.40 (-364.45%) |
8 |
601939 |
建设银行 |
3.95% |
10.29 |
64.43 |
4.95% |
-34.00 (-330.36%) |
9 |
000002 |
万科A |
3.92% |
4.56 |
63.93 |
4.91% |
-1.70 (-37.28%) |
10 |
601398 |
工商银行 |
3.69% |
12.49 |
60.19 |
4.63% |
-41.20 (-329.92%) |
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 |
601318 |
中国平安 |
6.55% |
2.30 |
106.72 |
8.20% |
新增 |
2 |
600036 |
招商银行 |
6.45% |
3.21 |
105.07 |
8.08% |
-4.49 (-139.99%) |
3 |
002142 |
宁波银行 |
6.21% |
4.00 |
101.20 |
7.78% |
新增 |
4 |
600030 |
中信证券 |
5.80% |
4.78 |
94.55 |
7.27% |
-0.70 (-14.64%) |
5 |
600048 |
保利发展 |
5.44% |
6.80 |
88.60 |
6.81% |
新增 |
6 |
000001 |
平安银行 |
4.89% |
7.10 |
79.73 |
6.13% |
-15.50 (-218.31%) |
7 |
000333 |
美的集团 |
4.37% |
1.21 |
71.13 |
5.47% |
-4.40 (-364.45%) |
8 |
601939 |
建设银行 |
3.95% |
10.29 |
64.43 |
4.95% |
-34.00 (-330.36%) |
9 |
000002 |
万科A |
3.92% |
4.56 |
63.93 |
4.91% |
-1.70 (-37.28%) |
10 |
601398 |
工商银行 |
3.69% |
12.49 |
60.19 |
4.63% |
-41.20 (-329.92%) |
11 |
600519 |
贵州茅台 |
3.11% |
0.03 |
50.73 |
3.90% |
--- |
12 |
601377 |
兴业证券 |
3.01% |
8.00 |
48.96 |
3.76% |
--- |
13 |
000858 |
五粮液 |
2.21% |
0.22 |
35.99 |
2.77% |
--- |
14 |
300059 |
东方财富 |
2.18% |
2.50 |
35.50 |
2.73% |
--- |
15 |
001979 |
招商蛇口 |
2.00% |
2.50 |
32.58 |
2.50% |
--- |
16 |
601658 |
邮储银行 |
1.80% |
6.00 |
29.34 |
2.26% |
--- |
17 |
002966 |
苏州银行 |
1.61% |
4.00 |
26.20 |
2.01% |
--- |
18 |
603259 |
药明康德 |
1.42% |
0.37 |
23.14 |
1.78% |
--- |
19 |
601211 |
国泰君安 |
1.29% |
1.50 |
20.98 |
1.61% |
--- |
20 |
600383 |
金地集团 |
1.11% |
2.50 |
18.02 |
1.39% |
--- |
21 |
600926 |
杭州银行 |
1.08% |
1.50 |
17.62 |
1.35% |
--- |
22 |
603986 |
兆易创新 |
1.04% |
0.16 |
17.00 |
1.31% |
--- |
23 |
300750 |
宁德时代 |
1.01% |
0.07 |
16.47 |
1.27% |
--- |
24 |
600837 |
海通证券 |
0.85% |
1.50 |
13.83 |
1.06% |
--- |
25 |
601319 |
中国人保 |
0.72% |
2.00 |
11.68 |
0.90% |
--- |
26 |
601229 |
上海银行 |
0.71% |
2.00 |
11.50 |
0.88% |
--- |
27 |
601628 |
中国人寿 |
0.64% |
0.30 |
10.49 |
0.81% |
--- |
28 |
601100 |
恒立液压 |
0.63% |
0.16 |
10.29 |
0.79% |
--- |
29 |
002821 |
凯莱英 |
0.49% |
0.07 |
8.01 |
0.62% |
--- |
30 |
002475 |
立讯精密 |
0.48% |
0.24 |
7.79 |
0.60% |
--- |
31 |
300782 |
卓胜微 |
0.47% |
0.08 |
7.73 |
0.59% |
--- |
32 |
300347 |
泰格医药 |
0.36% |
0.09 |
5.81 |
0.45% |
--- |
33 |
300454 |
深信服 |
0.35% |
0.05 |
5.66 |
0.44% |
--- |
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 |
600519 |
贵州茅台 |
3.03% |
0.18 |
310.86 |
9.48% |
-0.06 (-33.33%) |
2 |
000001 |
平安银行 |
2.90% |
22.60 |
297.42 |
9.07% |
-8.65 (-38.27%) |
3 |
000858 |
五粮液 |
2.87% |
1.63 |
294.52 |
8.98% |
-0.88 (-53.99%) |
4 |
000333 |
美的集团 |
2.83% |
5.61 |
290.46 |
8.86% |
-1.89 (-33.71%) |
5 |
600036 |
招商银行 |
2.79% |
7.70 |
286.80 |
8.75% |
-5.84 (-75.87%) |
6 |
601939 |
建设银行 |
2.43% |
44.29 |
249.36 |
7.61% |
-31.69 (-71.55%) |
7 |
601398 |
工商银行 |
2.27% |
53.69 |
233.01 |
7.11% |
-29.12 (-54.24%) |
8 |
603259 |
药明康德 |
1.40% |
1.77 |
143.48 |
4.38% |
-0.96 (-54.19%) |
9 |
000002 |
万科A |
1.11% |
6.26 |
113.93 |
3.47% |
-3.44 (-54.95%) |
10 |
600030 |
中信证券 |
1.06% |
5.48 |
109.11 |
3.33% |
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 |
600519 |
贵州茅台 |
3.03% |
0.18 |
310.86 |
9.48% |
-0.06 (-33.33%) |
2 |
000001 |
平安银行 |
2.90% |
22.60 |
297.42 |
9.07% |
-8.65 (-38.27%) |
3 |
000858 |
五粮液 |
2.87% |
1.63 |
294.52 |
8.98% |
-0.88 (-53.99%) |
4 |
000333 |
美的集团 |
2.83% |
5.61 |
290.46 |
8.86% |
-1.89 (-33.71%) |
5 |
600036 |
招商银行 |
2.79% |
7.70 |
286.80 |
8.75% |
-5.84 (-75.87%) |
6 |
601939 |
建设银行 |
2.43% |
44.29 |
249.36 |
7.61% |
-31.69 (-71.55%) |
7 |
601398 |
工商银行 |
2.27% |
53.69 |
233.01 |
7.11% |
-29.12 (-54.24%) |
8 |
603259 |
药明康德 |
1.40% |
1.77 |
143.48 |
4.38% |
-0.96 (-54.19%) |
9 |
000002 |
万科A |
1.11% |
6.26 |
113.93 |
3.47% |
-3.44 (-54.95%) |
10 |
600030 |
中信证券 |
1.06% |
5.48 |
109.11 |
3.33% |
新增 |
11 |
300750 |
宁德时代 |
0.84% |
0.22 |
86.55 |
2.64% |
--- |
12 |
600588 |
用友网络 |
0.76% |
3.24 |
78.31 |
2.39% |
--- |
13 |
603986 |
兆易创新 |
0.73% |
0.73 |
74.80 |
2.28% |
--- |
14 |
688111 |
金山办公 |
0.72% |
0.28 |
74.06 |
2.26% |
--- |
15 |
600570 |
恒生电子 |
0.65% |
1.64 |
66.52 |
2.03% |
--- |
16 |
002230 |
科大讯飞 |
0.53% |
1.66 |
54.50 |
1.66% |
--- |
17 |
601688 |
华泰证券 |
0.50% |
4.00 |
50.96 |
1.55% |
--- |
18 |
600031 |
三一重工 |
0.49% |
3.20 |
50.56 |
1.54% |
--- |
19 |
002821 |
凯莱英 |
0.47% |
0.33 |
48.54 |
1.48% |
--- |
20 |
300347 |
泰格医药 |
0.41% |
0.40 |
41.92 |
1.28% |
--- |
21 |
603882 |
金域医学 |
0.40% |
0.52 |
40.66 |
1.24% |
--- |
22 |
300454 |
深信服 |
0.39% |
0.36 |
40.52 |
1.24% |
--- |
23 |
601100 |
恒立液压 |
0.37% |
0.60 |
37.89 |
1.16% |
--- |
24 |
601328 |
交通银行 |
0.37% |
8.00 |
37.92 |
1.16% |
--- |
25 |
300782 |
卓胜微 |
0.36% |
0.32 |
36.58 |
1.12% |
--- |
26 |
002475 |
立讯精密 |
0.35% |
1.12 |
35.56 |
1.08% |
--- |
27 |
000776 |
广发证券 |
0.30% |
2.00 |
30.98 |
0.94% |
--- |
28 |
601211 |
国泰君安 |
0.26% |
2.00 |
27.18 |
0.83% |
--- |
29 |
688012 |
中微公司 |
0.19% |
0.20 |
19.60 |
0.60% |
--- |
30 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.25% |
--- |
31 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.21% |
--- |
32 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
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 |
600036 |
招商银行 |
3.13% |
13.54 |
455.53 |
9.57% |
-10.00 (-73.87%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.24 |
449.40 |
9.44% |
-0.10 (-41.67%) |
3 |
000858 |
五粮液 |
2.92% |
2.51 |
424.77 |
8.93% |
-1.09 (-43.43%) |
4 |
601939 |
建设银行 |
2.88% |
75.98 |
419.42 |
8.81% |
-60.00 (-78.97%) |
5 |
000001 |
平安银行 |
2.54% |
31.25 |
370.00 |
7.78% |
-19.00 (-60.80%) |
6 |
000333 |
美的集团 |
2.54% |
7.50 |
369.69 |
7.77% |
-4.60 (-61.36%) |
7 |
601398 |
工商银行 |
2.48% |
82.81 |
360.21 |
7.57% |
-115.00 (-138.88%) |
8 |
603259 |
药明康德 |
1.35% |
2.73 |
195.81 |
4.11% |
-1.90 (-69.56%) |
9 |
000002 |
万科A |
1.19% |
9.70 |
172.95 |
3.63% |
-5.30 (-54.64%) |
10 |
688111 |
金山办公 |
1.17% |
0.85 |
170.94 |
3.59% |
-0.40 (-47.06%) |
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 |
600036 |
招商银行 |
3.13% |
13.54 |
455.53 |
9.57% |
-10.00 (-73.87%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.24 |
449.40 |
9.44% |
-0.10 (-41.67%) |
3 |
000858 |
五粮液 |
2.92% |
2.51 |
424.77 |
8.93% |
-1.09 (-43.43%) |
4 |
601939 |
建设银行 |
2.88% |
75.98 |
419.42 |
8.81% |
-60.00 (-78.97%) |
5 |
000001 |
平安银行 |
2.54% |
31.25 |
370.00 |
7.78% |
-19.00 (-60.80%) |
6 |
000333 |
美的集团 |
2.54% |
7.50 |
369.69 |
7.77% |
-4.60 (-61.36%) |
7 |
601398 |
工商银行 |
2.48% |
82.81 |
360.21 |
7.57% |
-115.00 (-138.88%) |
8 |
603259 |
药明康德 |
1.35% |
2.73 |
195.81 |
4.11% |
-1.90 (-69.56%) |
9 |
000002 |
万科A |
1.19% |
9.70 |
172.95 |
3.63% |
-5.30 (-54.64%) |
10 |
688111 |
金山办公 |
1.17% |
0.85 |
170.94 |
3.59% |
-0.40 (-47.06%) |
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 |
600036 |
招商银行 |
2.97% |
23.54 |
993.27 |
9.81% |
-8.00 (-33.99%) |
2 |
601398 |
工商银行 |
2.82% |
197.81 |
943.54 |
9.32% |
-188.00 (-95.04%) |
3 |
601939 |
建设银行 |
2.47% |
135.98 |
824.05 |
8.14% |
-65.00 (-47.80%) |
4 |
000001 |
平安银行 |
2.25% |
50.25 |
752.75 |
7.43% |
-26.00 (-51.74%) |
5 |
000333 |
美的集团 |
2.19% |
12.10 |
730.56 |
7.21% |
-5.50 (-45.46%) |
6 |
000858 |
五粮液 |
2.18% |
3.60 |
726.95 |
7.18% |
-2.14 (-59.44%) |
7 |
600519 |
贵州茅台 |
2.08% |
0.34 |
695.30 |
6.87% |
-0.04 (-11.76%) |
8 |
603259 |
药明康德 |
1.44% |
4.63 |
481.62 |
4.76% |
-0.50 (-10.80%) |
9 |
600030 |
中信证券 |
1.10% |
17.00 |
368.22 |
3.64% |
新增 |
10 |
600585 |
海螺水泥 |
0.99% |
9.41 |
331.98 |
3.28% |
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 |
600036 |
招商银行 |
2.97% |
23.54 |
993.27 |
9.81% |
-8.00 (-33.99%) |
2 |
601398 |
工商银行 |
2.82% |
197.81 |
943.54 |
9.32% |
-188.00 (-95.04%) |
3 |
601939 |
建设银行 |
2.47% |
135.98 |
824.05 |
8.14% |
-65.00 (-47.80%) |
4 |
000001 |
平安银行 |
2.25% |
50.25 |
752.75 |
7.43% |
-26.00 (-51.74%) |
5 |
000333 |
美的集团 |
2.19% |
12.10 |
730.56 |
7.21% |
-5.50 (-45.46%) |
6 |
000858 |
五粮液 |
2.18% |
3.60 |
726.95 |
7.18% |
-2.14 (-59.44%) |
7 |
600519 |
贵州茅台 |
2.08% |
0.34 |
695.30 |
6.87% |
-0.04 (-11.76%) |
8 |
603259 |
药明康德 |
1.44% |
4.63 |
481.62 |
4.76% |
-0.50 (-10.80%) |
9 |
600030 |
中信证券 |
1.10% |
17.00 |
368.22 |
3.64% |
新增 |
10 |
600585 |
海螺水泥 |
0.99% |
9.41 |
331.98 |
3.28% |
新增 |
11 |
300750 |
宁德时代 |
0.96% |
0.60 |
320.40 |
3.16% |
--- |
12 |
000002 |
万科A |
0.92% |
15.00 |
307.50 |
3.04% |
--- |
13 |
688111 |
金山办公 |
0.74% |
1.25 |
246.40 |
2.43% |
--- |
14 |
603986 |
兆易创新 |
0.60% |
1.40 |
199.09 |
1.97% |
--- |
15 |
601688 |
华泰证券 |
0.59% |
14.00 |
198.80 |
1.96% |
--- |
16 |
600570 |
恒生电子 |
0.49% |
3.78 |
164.76 |
1.63% |
--- |
17 |
002475 |
立讯精密 |
0.40% |
4.00 |
135.16 |
1.33% |
--- |
18 |
600031 |
三一重工 |
0.40% |
7.00 |
133.42 |
1.32% |
--- |
19 |
002230 |
科大讯飞 |
0.38% |
3.10 |
127.78 |
1.26% |
--- |
20 |
002821 |
凯莱英 |
0.36% |
0.42 |
121.38 |
1.20% |
--- |
21 |
601211 |
国泰君安 |
0.36% |
8.00 |
121.60 |
1.20% |
--- |
22 |
600588 |
用友网络 |
0.32% |
5.00 |
108.55 |
1.07% |
--- |
23 |
601100 |
恒立液压 |
0.31% |
1.70 |
104.92 |
1.04% |
--- |
24 |
300347 |
泰格医药 |
0.27% |
0.80 |
91.56 |
0.90% |
--- |
25 |
603882 |
金域医学 |
0.27% |
1.10 |
90.81 |
0.90% |
--- |
26 |
300454 |
深信服 |
0.25% |
0.80 |
83.02 |
0.82% |
--- |
27 |
000776 |
广发证券 |
0.22% |
4.00 |
74.80 |
0.74% |
--- |
28 |
002460 |
赣锋锂业 |
0.20% |
0.46 |
68.40 |
0.68% |
--- |
29 |
002371 |
北方华创 |
0.17% |
0.20 |
55.42 |
0.55% |
--- |
30 |
300122 |
智飞生物 |
0.16% |
0.47 |
52.17 |
0.52% |
--- |
31 |
688326 |
经纬恒润 |
0.14% |
0.33 |
48.00 |
0.47% |
--- |
32 |
300782 |
卓胜微 |
0.13% |
0.32 |
43.20 |
0.43% |
--- |
33 |
688023 |
安恒信息 |
0.13% |
0.30 |
44.30 |
0.44% |
--- |
34 |
002415 |
海康威视 |
0.11% |
1.00 |
36.20 |
0.36% |
--- |
35 |
688083 |
中望软件 |
0.11% |
0.17 |
35.18 |
0.35% |
--- |
36 |
688012 |
中微公司 |
0.10% |
0.30 |
35.02 |
0.35% |
--- |
37 |
002624 |
完美世界 |
0.09% |
2.00 |
28.74 |
0.28% |
--- |
38 |
688046 |
药康生物 |
0.09% |
1.21 |
31.67 |
0.31% |
--- |
39 |
688220 |
翱捷科技 |
0.08% |
0.37 |
25.82 |
0.25% |
--- |
40 |
688306 |
均普智能 |
0.07% |
4.30 |
22.32 |
0.22% |
--- |
41 |
688337 |
普源精电 |
0.07% |
0.47 |
24.11 |
0.24% |
--- |
42 |
688153 |
唯捷创芯 |
0.06% |
0.42 |
18.54 |
0.18% |
--- |
43 |
688536 |
思瑞浦 |
0.06% |
0.03 |
18.76 |
0.19% |
--- |
44 |
688325 |
赛微微电 |
0.05% |
0.34 |
18.14 |
0.18% |
--- |
45 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
46 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
47 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
48 |
301200 |
大族数控 |
0.01% |
0.05 |
2.37 |
0.02% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.05 |
2.28 |
0.02% |
--- |
50 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.89 |
0.02% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.07 |
0.03% |
--- |
53 |
301236 |
软通动力 |
0.01% |
0.08 |
2.41 |
0.02% |
--- |
54 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.02% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.26% |
385.81 |
1840.30 |
13.06% |
-130.00 (-33.70%) |
2 |
600036 |
招商银行 |
2.62% |
31.54 |
1475.95 |
10.47% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.24% |
200.98 |
1264.18 |
8.97% |
-100.00 (-49.76%) |
4 |
000001 |
平安银行 |
2.08% |
76.25 |
1172.72 |
8.32% |
22.00 (28.85%) |
5 |
000333 |
美的集团 |
1.78% |
17.60 |
1003.05 |
7.12% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.58% |
5.74 |
890.04 |
6.31% |
0.20 (3.48%) |
7 |
600519 |
贵州茅台 |
1.16% |
0.38 |
653.22 |
4.63% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.05% |
1.16 |
594.27 |
4.22% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.02% |
5.13 |
576.67 |
4.09% |
-0.20 (-3.90%) |
10 |
000002 |
万科A |
0.92% |
27.00 |
517.05 |
3.67% |
8.00 (29.63%) |
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 |
3.26% |
385.81 |
1840.30 |
13.06% |
-130.00 (-33.70%) |
2 |
600036 |
招商银行 |
2.62% |
31.54 |
1475.95 |
10.47% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.24% |
200.98 |
1264.18 |
8.97% |
-100.00 (-49.76%) |
4 |
000001 |
平安银行 |
2.08% |
76.25 |
1172.72 |
8.32% |
22.00 (28.85%) |
5 |
000333 |
美的集团 |
1.78% |
17.60 |
1003.05 |
7.12% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.58% |
5.74 |
890.04 |
6.31% |
0.20 (3.48%) |
7 |
600519 |
贵州茅台 |
1.16% |
0.38 |
653.22 |
4.63% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.05% |
1.16 |
594.27 |
4.22% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.02% |
5.13 |
576.67 |
4.09% |
-0.20 (-3.90%) |
10 |
000002 |
万科A |
0.92% |
27.00 |
517.05 |
3.67% |
8.00 (29.63%) |
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 |
3.33% |
515.81 |
2388.19 |
14.03% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.46% |
300.98 |
1763.75 |
10.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.14% |
31.54 |
1536.18 |
9.03% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.81% |
17.60 |
1298.86 |
7.63% |
-0.50 (-2.84%) |
5 |
000858 |
五粮液 |
1.72% |
5.54 |
1233.54 |
7.25% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.25% |
54.25 |
894.04 |
5.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.09% |
0.38 |
779.00 |
4.58% |
-0.02 (-5.26%) |
8 |
300750 |
宁德时代 |
0.95% |
1.16 |
682.08 |
4.01% |
-0.15 (-12.93%) |
9 |
603259 |
药明康德 |
0.88% |
5.33 |
632.20 |
3.71% |
0.10 (1.88%) |
10 |
600048 |
保利发展 |
0.76% |
35.00 |
547.05 |
3.21% |
-8.00 (-22.86%) |
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 |
3.33% |
515.81 |
2388.19 |
14.03% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.46% |
300.98 |
1763.75 |
10.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.14% |
31.54 |
1536.18 |
9.03% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.81% |
17.60 |
1298.86 |
7.63% |
-0.50 (-2.84%) |
5 |
000858 |
五粮液 |
1.72% |
5.54 |
1233.54 |
7.25% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.25% |
54.25 |
894.04 |
5.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.09% |
0.38 |
779.00 |
4.58% |
-0.02 (-5.26%) |
8 |
300750 |
宁德时代 |
0.95% |
1.16 |
682.08 |
4.01% |
-0.15 (-12.93%) |
9 |
603259 |
药明康德 |
0.88% |
5.33 |
632.20 |
3.71% |
0.10 (1.88%) |
10 |
600048 |
保利发展 |
0.76% |
35.00 |
547.05 |
3.21% |
-8.00 (-22.86%) |
11 |
600585 |
海螺水泥 |
0.70% |
12.41 |
500.12 |
2.94% |
--- |
12 |
000002 |
万科A |
0.52% |
19.00 |
375.44 |
2.21% |
--- |
13 |
688111 |
金山办公 |
0.46% |
1.25 |
331.25 |
1.95% |
--- |
14 |
601668 |
中国建筑 |
0.42% |
60.00 |
300.00 |
1.76% |
--- |
15 |
601688 |
华泰证券 |
0.38% |
15.49 |
275.11 |
1.62% |
--- |
16 |
600383 |
金地集团 |
0.36% |
20.00 |
259.40 |
1.52% |
--- |
17 |
603986 |
兆易创新 |
0.34% |
1.40 |
246.19 |
1.45% |
--- |
18 |
000661 |
长春高新 |
0.33% |
0.88 |
238.83 |
1.40% |
--- |
19 |
600570 |
恒生电子 |
0.33% |
3.78 |
235.18 |
1.38% |
--- |
20 |
600438 |
通威股份 |
0.25% |
4.00 |
179.84 |
1.06% |
--- |
21 |
600588 |
用友网络 |
0.25% |
5.00 |
179.40 |
1.05% |
--- |
22 |
300760 |
迈瑞医疗 |
0.24% |
0.45 |
171.36 |
1.01% |
--- |
23 |
600031 |
三一重工 |
0.22% |
7.00 |
159.60 |
0.94% |
--- |
24 |
300454 |
深信服 |
0.21% |
0.80 |
152.80 |
0.90% |
--- |
25 |
002230 |
科大讯飞 |
0.19% |
2.60 |
136.53 |
0.80% |
--- |
26 |
002821 |
凯莱英 |
0.19% |
0.32 |
139.20 |
0.82% |
--- |
27 |
600030 |
中信证券 |
0.18% |
5.00 |
132.05 |
0.78% |
--- |
28 |
002475 |
立讯精密 |
0.14% |
2.00 |
98.40 |
0.58% |
--- |
29 |
300347 |
泰格医药 |
0.14% |
0.80 |
102.24 |
0.60% |
--- |
30 |
601100 |
恒立液压 |
0.14% |
1.20 |
98.16 |
0.58% |
--- |
31 |
601888 |
中国中免 |
0.13% |
0.43 |
94.35 |
0.55% |
--- |
32 |
002460 |
赣锋锂业 |
0.09% |
0.46 |
65.71 |
0.39% |
--- |
33 |
300782 |
卓胜微 |
0.09% |
0.20 |
65.36 |
0.38% |
--- |
34 |
002007 |
华兰生物 |
0.08% |
2.00 |
58.28 |
0.34% |
--- |
35 |
300122 |
智飞生物 |
0.08% |
0.47 |
58.56 |
0.34% |
--- |
36 |
002415 |
海康威视 |
0.07% |
1.00 |
52.32 |
0.31% |
--- |
37 |
300496 |
中科创达 |
0.06% |
0.30 |
41.53 |
0.24% |
--- |
38 |
688083 |
中望软件 |
0.06% |
0.12 |
41.98 |
0.25% |
--- |
39 |
002371 |
北方华创 |
0.05% |
0.10 |
34.70 |
0.20% |
--- |
40 |
600584 |
长电科技 |
0.05% |
1.09 |
33.81 |
0.20% |
--- |
41 |
688012 |
中微公司 |
0.05% |
0.30 |
37.98 |
0.22% |
--- |
42 |
300015 |
爱尔眼科 |
0.04% |
0.66 |
27.90 |
0.16% |
--- |
43 |
300274 |
阳光电源 |
0.04% |
0.20 |
29.16 |
0.17% |
--- |
44 |
603939 |
益丰药房 |
0.04% |
0.50 |
27.55 |
0.16% |
--- |
45 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.16% |
--- |
46 |
688536 |
思瑞浦 |
0.04% |
0.03 |
25.65 |
0.15% |
--- |
47 |
300014 |
亿纬锂能 |
0.03% |
0.20 |
23.64 |
0.14% |
--- |
48 |
688023 |
安恒信息 |
0.03% |
0.10 |
25.07 |
0.15% |
--- |
49 |
688206 |
概伦电子 |
0.03% |
0.58 |
21.13 |
0.12% |
--- |
50 |
603882 |
金域医学 |
0.02% |
0.10 |
11.14 |
0.07% |
--- |
51 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.09% |
--- |
52 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.10% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.04 |
3.84 |
0.02% |
--- |
54 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
55 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.14 |
0.02% |
--- |
57 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.02% |
--- |
58 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.05% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
002989 |
中天精装 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.01% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
112 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
114 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
119 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
126 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
601398 |
工商银行 |
2.69% |
515.81 |
2403.66 |
12.68% |
-64.24 (-12.45%) |
2 |
601939 |
建设银行 |
2.01% |
300.98 |
1796.86 |
9.48% |
-64.04 (-21.28%) |
3 |
600036 |
招商银行 |
1.78% |
31.54 |
1591.06 |
8.39% |
3.00 (9.51%) |
4 |
000333 |
美的集团 |
1.41% |
18.10 |
1259.57 |
6.65% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.36% |
5.54 |
1215.42 |
6.41% |
0.54 (9.75%) |
6 |
000001 |
平安银行 |
1.09% |
54.25 |
972.70 |
5.13% |
9.00 (16.59%) |
7 |
603259 |
药明康德 |
0.89% |
5.23 |
799.36 |
4.22% |
0.60 (11.47%) |
8 |
600519 |
贵州茅台 |
0.82% |
0.40 |
732.00 |
3.86% |
0.20 (50.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.31 |
688.71 |
3.63% |
0.14 (10.69%) |
10 |
600048 |
保利发展 |
0.68% |
43.00 |
603.29 |
3.18% |
-2.00 (-4.65%) |
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 |
2.69% |
515.81 |
2403.66 |
12.68% |
-64.24 (-12.45%) |
2 |
601939 |
建设银行 |
2.01% |
300.98 |
1796.86 |
9.48% |
-64.04 (-21.28%) |
3 |
600036 |
招商银行 |
1.78% |
31.54 |
1591.06 |
8.39% |
3.00 (9.51%) |
4 |
000333 |
美的集团 |
1.41% |
18.10 |
1259.57 |
6.65% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.36% |
5.54 |
1215.42 |
6.41% |
0.54 (9.75%) |
6 |
000001 |
平安银行 |
1.09% |
54.25 |
972.70 |
5.13% |
9.00 (16.59%) |
7 |
603259 |
药明康德 |
0.89% |
5.23 |
799.36 |
4.22% |
0.60 (11.47%) |
8 |
600519 |
贵州茅台 |
0.82% |
0.40 |
732.00 |
3.86% |
0.20 (50.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.31 |
688.71 |
3.63% |
0.14 (10.69%) |
10 |
600048 |
保利发展 |
0.68% |
43.00 |
603.29 |
3.18% |
-2.00 (-4.65%) |
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 |
601398 |
工商银行 |
3.67% |
580.05 |
2998.85 |
15.13% |
40.00 (6.90%) |
2 |
601939 |
建设银行 |
2.97% |
365.02 |
2427.40 |
12.24% |
100.00 (27.40%) |
3 |
600036 |
招商银行 |
1.89% |
28.54 |
1546.44 |
7.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.82% |
5.00 |
1489.45 |
7.51% |
0.80 (16.00%) |
5 |
000333 |
美的集团 |
1.58% |
18.10 |
1291.60 |
6.51% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.25% |
45.25 |
1023.55 |
5.16% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.89% |
4.63 |
725.23 |
3.66% |
0.77 (16.67%) |
8 |
300750 |
宁德时代 |
0.77% |
1.17 |
625.72 |
3.16% |
新增 |
9 |
600048 |
保利发展 |
0.66% |
45.00 |
541.80 |
2.73% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.65% |
12.91 |
529.96 |
2.67% |
-1.09 (-8.44%) |
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 |
601398 |
工商银行 |
3.67% |
580.05 |
2998.85 |
15.13% |
40.00 (6.90%) |
2 |
601939 |
建设银行 |
2.97% |
365.02 |
2427.40 |
12.24% |
100.00 (27.40%) |
3 |
600036 |
招商银行 |
1.89% |
28.54 |
1546.44 |
7.80% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.82% |
5.00 |
1489.45 |
7.51% |
0.80 (16.00%) |
5 |
000333 |
美的集团 |
1.58% |
18.10 |
1291.60 |
6.51% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.25% |
45.25 |
1023.55 |
5.16% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.89% |
4.63 |
725.23 |
3.66% |
0.77 (16.67%) |
8 |
300750 |
宁德时代 |
0.77% |
1.17 |
625.72 |
3.16% |
新增 |
9 |
600048 |
保利发展 |
0.66% |
45.00 |
541.80 |
2.73% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.65% |
12.91 |
529.96 |
2.67% |
-1.09 (-8.44%) |
11 |
000002 |
万科A |
0.58% |
20.00 |
476.20 |
2.40% |
--- |
12 |
601688 |
华泰证券 |
0.55% |
28.49 |
450.15 |
2.27% |
--- |
13 |
600519 |
贵州茅台 |
0.50% |
0.20 |
411.34 |
2.07% |
--- |
14 |
600570 |
恒生电子 |
0.45% |
3.92 |
365.54 |
1.84% |
--- |
15 |
000661 |
长春高新 |
0.42% |
0.88 |
340.56 |
1.72% |
--- |
16 |
601668 |
中国建筑 |
0.34% |
60.00 |
279.00 |
1.41% |
--- |
17 |
600383 |
金地集团 |
0.33% |
26.00 |
266.24 |
1.34% |
--- |
18 |
688111 |
金山办公 |
0.31% |
0.65 |
256.62 |
1.29% |
--- |
19 |
000651 |
格力电器 |
0.29% |
4.50 |
234.45 |
1.18% |
--- |
20 |
600438 |
通威股份 |
0.26% |
5.00 |
216.35 |
1.09% |
--- |
21 |
300760 |
迈瑞医疗 |
0.24% |
0.40 |
192.02 |
0.97% |
--- |
22 |
603986 |
兆易创新 |
0.24% |
1.06 |
199.17 |
1.00% |
--- |
23 |
002624 |
完美世界 |
0.23% |
8.00 |
191.28 |
0.96% |
--- |
24 |
688085 |
三友医疗 |
0.23% |
4.33 |
188.70 |
0.95% |
--- |
25 |
600060 |
海信视像 |
0.22% |
10.52 |
177.79 |
0.90% |
--- |
26 |
600104 |
上汽集团 |
0.22% |
8.00 |
175.76 |
0.89% |
--- |
27 |
600588 |
用友网络 |
0.20% |
5.00 |
166.30 |
0.84% |
--- |
28 |
002007 |
华兰生物 |
0.18% |
4.00 |
146.72 |
0.74% |
--- |
29 |
601318 |
中国平安 |
0.18% |
2.28 |
146.56 |
0.74% |
--- |
30 |
000568 |
泸州老窖 |
0.17% |
0.60 |
141.56 |
0.71% |
--- |
31 |
601211 |
国泰君安 |
0.17% |
8.00 |
137.12 |
0.69% |
--- |
32 |
600436 |
片仔癀 |
0.15% |
0.27 |
121.04 |
0.61% |
--- |
33 |
601888 |
中国中免 |
0.15% |
0.40 |
120.04 |
0.61% |
--- |
34 |
600031 |
三一重工 |
0.12% |
3.50 |
101.75 |
0.51% |
--- |
35 |
002475 |
立讯精密 |
0.11% |
2.00 |
92.00 |
0.46% |
--- |
36 |
002142 |
宁波银行 |
0.10% |
2.00 |
77.94 |
0.39% |
--- |
37 |
002821 |
凯莱英 |
0.09% |
0.20 |
74.52 |
0.38% |
--- |
38 |
300253 |
卫宁健康 |
0.09% |
4.45 |
72.40 |
0.37% |
--- |
39 |
601100 |
恒立液压 |
0.09% |
0.90 |
77.33 |
0.39% |
--- |
40 |
002371 |
北方华创 |
0.08% |
0.25 |
69.34 |
0.35% |
--- |
41 |
002415 |
海康威视 |
0.08% |
1.00 |
64.50 |
0.33% |
--- |
42 |
600872 |
中炬高新 |
0.08% |
1.50 |
63.03 |
0.32% |
--- |
43 |
002677 |
浙江美大 |
0.07% |
3.00 |
54.84 |
0.28% |
--- |
44 |
300347 |
泰格医药 |
0.07% |
0.30 |
57.99 |
0.29% |
--- |
45 |
603939 |
益丰药房 |
0.07% |
1.00 |
56.09 |
0.28% |
--- |
46 |
688083 |
中望软件 |
0.07% |
0.10 |
55.23 |
0.28% |
--- |
47 |
002241 |
歌尔股份 |
0.05% |
1.00 |
42.74 |
0.22% |
--- |
48 |
600276 |
恒瑞医药 |
0.05% |
0.60 |
40.78 |
0.21% |
--- |
49 |
002410 |
广联达 |
0.04% |
0.50 |
34.10 |
0.17% |
--- |
50 |
300413 |
芒果超媒 |
0.04% |
0.50 |
34.30 |
0.17% |
--- |
51 |
688161 |
威高骨科 |
0.03% |
0.26 |
27.82 |
0.14% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.08 |
6.96 |
0.04% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
57 |
600161 |
天坛生物 |
0.01% |
0.25 |
8.56 |
0.04% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
59 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
60 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
61 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.03% |
--- |
62 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
002989 |
中天精装 |
0.00% |
0.10 |
3.17 |
0.02% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.76% |
540.05 |
2991.86 |
17.04% |
10.00 (1.85%) |
2 |
601939 |
建设银行 |
3.10% |
265.02 |
1947.91 |
11.10% |
-9.00 (-3.40%) |
3 |
000333 |
美的集团 |
2.37% |
18.10 |
1488.14 |
8.48% |
0.50 (2.76%) |
4 |
600036 |
招商银行 |
2.32% |
28.54 |
1458.26 |
8.31% |
-2.50 (-8.76%) |
5 |
000858 |
五粮液 |
1.79% |
4.20 |
1125.52 |
6.41% |
0.30 (7.14%) |
6 |
000001 |
平安银行 |
1.59% |
45.25 |
995.95 |
5.67% |
0.25 (0.55%) |
7 |
600585 |
海螺水泥 |
1.14% |
14.00 |
717.08 |
4.08% |
2.00 (14.29%) |
8 |
600048 |
保利地产 |
1.02% |
45.00 |
640.35 |
3.65% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.86% |
18.00 |
540.00 |
3.08% |
-11.00 (-61.11%) |
10 |
603259 |
药明康德 |
0.86% |
3.86 |
541.10 |
3.08% |
1.30 (33.68%) |
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 |
601398 |
工商银行 |
4.76% |
540.05 |
2991.86 |
17.04% |
10.00 (1.85%) |
2 |
601939 |
建设银行 |
3.10% |
265.02 |
1947.91 |
11.10% |
-9.00 (-3.40%) |
3 |
000333 |
美的集团 |
2.37% |
18.10 |
1488.14 |
8.48% |
0.50 (2.76%) |
4 |
600036 |
招商银行 |
2.32% |
28.54 |
1458.26 |
8.31% |
-2.50 (-8.76%) |
5 |
000858 |
五粮液 |
1.79% |
4.20 |
1125.52 |
6.41% |
0.30 (7.14%) |
6 |
000001 |
平安银行 |
1.59% |
45.25 |
995.95 |
5.67% |
0.25 (0.55%) |
7 |
600585 |
海螺水泥 |
1.14% |
14.00 |
717.08 |
4.08% |
2.00 (14.29%) |
8 |
600048 |
保利地产 |
1.02% |
45.00 |
640.35 |
3.65% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.86% |
18.00 |
540.00 |
3.08% |
-11.00 (-61.11%) |
10 |
603259 |
药明康德 |
0.86% |
3.86 |
541.10 |
3.08% |
1.30 (33.68%) |
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 |
601398 |
工商银行 |
4.05% |
530.05 |
2644.94 |
14.93% |
50.00 (9.43%) |
2 |
000333 |
美的集团 |
2.65% |
17.60 |
1732.28 |
9.78% |
-0.30 (-1.70%) |
3 |
601939 |
建设银行 |
2.63% |
274.02 |
1720.86 |
9.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.09% |
31.04 |
1364.09 |
7.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.74% |
3.90 |
1138.21 |
6.43% |
0.40 (10.26%) |
6 |
000001 |
平安银行 |
1.33% |
45.00 |
870.30 |
4.91% |
-3.00 (-6.67%) |
7 |
000002 |
万科A |
1.27% |
29.00 |
832.30 |
4.70% |
-1.00 (-3.45%) |
8 |
600048 |
保利发展 |
1.09% |
45.00 |
711.90 |
4.02% |
新增 |
9 |
600585 |
海螺水泥 |
0.95% |
12.00 |
619.44 |
3.50% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.67% |
5.04 |
438.38 |
2.47% |
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 |
601398 |
工商银行 |
4.05% |
530.05 |
2644.94 |
14.93% |
50.00 (9.43%) |
2 |
000333 |
美的集团 |
2.65% |
17.60 |
1732.28 |
9.78% |
-0.30 (-1.70%) |
3 |
601939 |
建设银行 |
2.63% |
274.02 |
1720.86 |
9.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.09% |
31.04 |
1364.09 |
7.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.74% |
3.90 |
1138.21 |
6.43% |
0.40 (10.26%) |
6 |
000001 |
平安银行 |
1.33% |
45.00 |
870.30 |
4.91% |
-3.00 (-6.67%) |
7 |
000002 |
万科A |
1.27% |
29.00 |
832.30 |
4.70% |
-1.00 (-3.45%) |
8 |
600048 |
保利发展 |
1.09% |
45.00 |
711.90 |
4.02% |
新增 |
9 |
600585 |
海螺水泥 |
0.95% |
12.00 |
619.44 |
3.50% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.67% |
5.04 |
438.38 |
2.47% |
新增 |
11 |
600436 |
片仔癀 |
0.60% |
1.47 |
393.24 |
2.22% |
--- |
12 |
600438 |
通威股份 |
0.59% |
10.00 |
384.40 |
2.17% |
--- |
13 |
601688 |
华泰证券 |
0.55% |
19.90 |
358.40 |
2.02% |
--- |
14 |
603259 |
药明康德 |
0.53% |
2.56 |
344.82 |
1.95% |
--- |
15 |
000651 |
格力电器 |
0.47% |
5.00 |
309.70 |
1.75% |
--- |
16 |
688111 |
金山办公 |
0.47% |
0.75 |
308.25 |
1.74% |
--- |
17 |
601668 |
中国建筑 |
0.46% |
60.00 |
298.20 |
1.68% |
--- |
18 |
002371 |
北方华创 |
0.35% |
1.25 |
225.93 |
1.28% |
--- |
19 |
300750 |
宁德时代 |
0.32% |
0.60 |
210.67 |
1.19% |
--- |
20 |
300253 |
卫宁健康 |
0.31% |
11.45 |
200.38 |
1.13% |
--- |
21 |
601998 |
中信银行 |
0.31% |
40.00 |
204.40 |
1.15% |
--- |
22 |
002475 |
立讯精密 |
0.30% |
3.50 |
196.42 |
1.11% |
--- |
23 |
002624 |
完美世界 |
0.27% |
6.00 |
177.00 |
1.00% |
--- |
24 |
300454 |
深信服 |
0.27% |
0.70 |
173.61 |
0.98% |
--- |
25 |
603986 |
兆易创新 |
0.27% |
0.90 |
177.75 |
1.00% |
--- |
26 |
600383 |
金地集团 |
0.25% |
12.00 |
162.00 |
0.91% |
--- |
27 |
002050 |
三花智控 |
0.23% |
6.00 |
147.90 |
0.83% |
--- |
28 |
601211 |
国泰君安 |
0.21% |
8.00 |
140.24 |
0.79% |
--- |
29 |
000661 |
长春高新 |
0.19% |
0.28 |
125.69 |
0.71% |
--- |
30 |
601288 |
农业银行 |
0.19% |
40.00 |
125.60 |
0.71% |
--- |
31 |
600115 |
中国东航 |
0.18% |
25.00 |
117.00 |
0.66% |
--- |
32 |
600872 |
中炬高新 |
0.15% |
1.50 |
99.97 |
0.56% |
--- |
33 |
002555 |
三七互娱 |
0.12% |
2.50 |
78.08 |
0.44% |
--- |
34 |
688289 |
圣湘生物 |
0.10% |
0.60 |
66.02 |
0.37% |
--- |
35 |
300725 |
药石科技 |
0.08% |
0.40 |
55.20 |
0.31% |
--- |
36 |
688023 |
安恒信息 |
0.08% |
0.20 |
52.02 |
0.29% |
--- |
37 |
000729 |
燕京啤酒 |
0.07% |
5.00 |
42.60 |
0.24% |
--- |
38 |
600588 |
用友网络 |
0.07% |
1.00 |
43.87 |
0.25% |
--- |
39 |
601012 |
隆基绿能 |
0.07% |
0.50 |
46.10 |
0.26% |
--- |
40 |
002241 |
歌尔股份 |
0.06% |
1.00 |
37.32 |
0.21% |
--- |
41 |
688029 |
南微医学 |
0.06% |
0.20 |
36.80 |
0.21% |
--- |
42 |
688788 |
科思科技 |
0.06% |
0.36 |
38.97 |
0.22% |
--- |
43 |
688012 |
中微公司 |
0.05% |
0.20 |
31.52 |
0.18% |
--- |
44 |
688580 |
伟思医疗 |
0.05% |
0.34 |
33.84 |
0.19% |
--- |
45 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.11% |
--- |
46 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.09% |
--- |
47 |
688578 |
艾力斯 |
0.03% |
0.92 |
22.82 |
0.13% |
--- |
48 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.08% |
--- |
50 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.09% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
52 |
002989 |
中天精装 |
0.01% |
0.10 |
3.64 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.38 |
0.02% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
57 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.02% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601398 |
工商银行 |
3.85% |
480.05 |
2361.84 |
13.23% |
250.00 (52.08%) |
2 |
601939 |
建设银行 |
2.75% |
274.02 |
1685.23 |
9.44% |
20.00 (7.30%) |
3 |
000333 |
美的集团 |
2.12% |
17.90 |
1299.34 |
7.28% |
4.90 (27.38%) |
4 |
600036 |
招商银行 |
1.82% |
31.04 |
1117.34 |
6.26% |
6.04 (19.45%) |
5 |
000002 |
万科A |
1.37% |
30.00 |
840.60 |
4.71% |
-4.00 (-13.33%) |
6 |
000858 |
五粮液 |
1.26% |
3.50 |
773.50 |
4.33% |
-0.20 (-5.71%) |
7 |
000001 |
平安银行 |
1.19% |
48.00 |
728.16 |
4.08% |
-45.00 (-93.75%) |
8 |
600585 |
海螺水泥 |
1.08% |
12.00 |
663.12 |
3.71% |
5.00 (41.67%) |
9 |
600340 |
华夏幸福 |
1.00% |
40.45 |
613.55 |
3.44% |
5.79 (14.33%) |
10 |
000651 |
格力电器 |
0.91% |
10.50 |
559.65 |
3.13% |
-1.00 (-9.52%) |
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 |
601398 |
工商银行 |
3.85% |
480.05 |
2361.84 |
13.23% |
250.00 (52.08%) |
2 |
601939 |
建设银行 |
2.75% |
274.02 |
1685.23 |
9.44% |
20.00 (7.30%) |
3 |
000333 |
美的集团 |
2.12% |
17.90 |
1299.34 |
7.28% |
4.90 (27.38%) |
4 |
600036 |
招商银行 |
1.82% |
31.04 |
1117.34 |
6.26% |
6.04 (19.45%) |
5 |
000002 |
万科A |
1.37% |
30.00 |
840.60 |
4.71% |
-4.00 (-13.33%) |
6 |
000858 |
五粮液 |
1.26% |
3.50 |
773.50 |
4.33% |
-0.20 (-5.71%) |
7 |
000001 |
平安银行 |
1.19% |
48.00 |
728.16 |
4.08% |
-45.00 (-93.75%) |
8 |
600585 |
海螺水泥 |
1.08% |
12.00 |
663.12 |
3.71% |
5.00 (41.67%) |
9 |
600340 |
华夏幸福 |
1.00% |
40.45 |
613.55 |
3.44% |
5.79 (14.33%) |
10 |
000651 |
格力电器 |
0.91% |
10.50 |
559.65 |
3.13% |
-1.00 (-9.52%) |
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 |
601939 |
建设银行 |
3.03% |
254.02 |
1602.88 |
9.87% |
40.00 (15.75%) |
2 |
000001 |
平安银行 |
2.25% |
93.00 |
1190.40 |
7.33% |
43.00 (46.24%) |
3 |
601398 |
工商银行 |
2.16% |
230.05 |
1145.64 |
7.05% |
-10.00 (-4.35%) |
4 |
000002 |
万科A |
1.68% |
34.00 |
888.76 |
5.47% |
新增 |
5 |
600036 |
招商银行 |
1.59% |
25.00 |
843.00 |
5.19% |
7.00 (28.00%) |
6 |
600340 |
华夏幸福 |
1.50% |
34.65 |
792.10 |
4.88% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.47% |
13.00 |
777.11 |
4.78% |
-2.00 (-15.39%) |
8 |
000651 |
格力电器 |
1.23% |
11.50 |
650.55 |
4.00% |
新增 |
9 |
600436 |
片仔癀 |
1.22% |
3.80 |
646.95 |
3.98% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.20% |
3.70 |
633.14 |
3.90% |
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 |
601939 |
建设银行 |
3.03% |
254.02 |
1602.88 |
9.87% |
40.00 (15.75%) |
2 |
000001 |
平安银行 |
2.25% |
93.00 |
1190.40 |
7.33% |
43.00 (46.24%) |
3 |
601398 |
工商银行 |
2.16% |
230.05 |
1145.64 |
7.05% |
-10.00 (-4.35%) |
4 |
000002 |
万科A |
1.68% |
34.00 |
888.76 |
5.47% |
新增 |
5 |
600036 |
招商银行 |
1.59% |
25.00 |
843.00 |
5.19% |
7.00 (28.00%) |
6 |
600340 |
华夏幸福 |
1.50% |
34.65 |
792.10 |
4.88% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.47% |
13.00 |
777.11 |
4.78% |
-2.00 (-15.39%) |
8 |
000651 |
格力电器 |
1.23% |
11.50 |
650.55 |
4.00% |
新增 |
9 |
600436 |
片仔癀 |
1.22% |
3.80 |
646.95 |
3.98% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.20% |
3.70 |
633.14 |
3.90% |
新增 |
11 |
601318 |
中国平安 |
1.15% |
8.50 |
606.90 |
3.74% |
--- |
12 |
002142 |
宁波银行 |
0.89% |
18.00 |
472.86 |
2.91% |
--- |
13 |
300454 |
深信服 |
0.89% |
2.30 |
473.71 |
2.92% |
--- |
14 |
601668 |
中国建筑 |
0.88% |
97.46 |
464.88 |
2.86% |
--- |
15 |
600048 |
保利发展 |
0.86% |
31.00 |
458.18 |
2.82% |
--- |
16 |
600585 |
海螺水泥 |
0.70% |
7.00 |
370.37 |
2.28% |
--- |
17 |
600383 |
金地集团 |
0.65% |
25.00 |
342.50 |
2.11% |
--- |
18 |
300760 |
迈瑞医疗 |
0.58% |
1.00 |
305.70 |
1.88% |
--- |
19 |
002439 |
启明星辰 |
0.56% |
7.00 |
294.49 |
1.81% |
--- |
20 |
300253 |
卫宁健康 |
0.45% |
10.30 |
236.28 |
1.45% |
--- |
21 |
002371 |
北方华创 |
0.42% |
1.30 |
222.18 |
1.37% |
--- |
22 |
002007 |
华兰生物 |
0.41% |
4.30 |
215.47 |
1.33% |
--- |
23 |
000661 |
长春高新 |
0.39% |
0.48 |
208.94 |
1.29% |
--- |
24 |
601998 |
中信银行 |
0.39% |
40.00 |
206.00 |
1.27% |
--- |
25 |
603259 |
药明康德 |
0.38% |
2.06 |
198.95 |
1.22% |
--- |
26 |
600276 |
恒瑞医药 |
0.37% |
2.10 |
193.83 |
1.19% |
--- |
27 |
600588 |
用友网络 |
0.35% |
4.21 |
185.75 |
1.14% |
--- |
28 |
300383 |
光环新网 |
0.34% |
7.00 |
182.49 |
1.12% |
--- |
29 |
300750 |
宁德时代 |
0.26% |
0.80 |
139.49 |
0.86% |
--- |
30 |
600754 |
锦江酒店 |
0.21% |
4.00 |
111.00 |
0.68% |
--- |
31 |
603882 |
金域医学 |
0.21% |
1.25 |
111.88 |
0.69% |
--- |
32 |
603986 |
兆易创新 |
0.20% |
0.44 |
103.80 |
0.64% |
--- |
33 |
688111 |
金山办公 |
0.19% |
0.30 |
102.47 |
0.63% |
--- |
34 |
000069 |
华侨城A |
0.18% |
16.06 |
97.32 |
0.60% |
--- |
35 |
600115 |
中国东航 |
0.16% |
20.00 |
84.40 |
0.52% |
--- |
36 |
688396 |
华润微 |
0.16% |
2.00 |
86.88 |
0.53% |
--- |
37 |
688158 |
优刻得 |
0.13% |
1.00 |
70.90 |
0.44% |
--- |
38 |
688318 |
财富趋势 |
0.13% |
0.28 |
66.33 |
0.41% |
--- |
39 |
002739 |
万达电影 |
0.12% |
4.00 |
61.08 |
0.38% |
--- |
40 |
300122 |
智飞生物 |
0.11% |
0.56 |
56.08 |
0.35% |
--- |
41 |
688085 |
三友医疗 |
0.11% |
0.88 |
59.55 |
0.37% |
--- |
42 |
688520 |
神州细胞 |
0.11% |
0.95 |
55.70 |
0.34% |
--- |
43 |
603939 |
益丰药房 |
0.09% |
0.50 |
45.50 |
0.28% |
--- |
44 |
300014 |
亿纬锂能 |
0.08% |
0.85 |
40.73 |
0.25% |
--- |
45 |
688029 |
南微医学 |
0.08% |
0.17 |
40.24 |
0.25% |
--- |
46 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.09% |
--- |
47 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.11% |
--- |
48 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.11% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
52 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
53 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.03% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.60% |
214.02 |
1356.90 |
12.84% |
100.00 (46.72%) |
2 |
601398 |
工商银行 |
3.28% |
240.05 |
1236.25 |
11.70% |
100.00 (41.66%) |
3 |
601288 |
农业银行 |
2.86% |
320.07 |
1078.64 |
10.21% |
120.00 (37.49%) |
4 |
000333 |
美的集团 |
1.93% |
15.00 |
726.17 |
6.87% |
4.00 (26.67%) |
5 |
600340 |
华夏幸福 |
1.92% |
34.65 |
723.84 |
6.85% |
17.00 (49.06%) |
6 |
601988 |
中国银行 |
1.76% |
190.21 |
661.93 |
6.27% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.70% |
50.00 |
640.00 |
6.06% |
新增 |
8 |
600036 |
招商银行 |
1.54% |
18.00 |
581.04 |
5.50% |
新增 |
9 |
600436 |
片仔癀 |
1.25% |
3.80 |
472.34 |
4.47% |
-2.22 (-58.42%) |
10 |
601328 |
交通银行 |
1.10% |
80.00 |
412.80 |
3.91% |
新增 |
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 |
601939 |
建设银行 |
3.60% |
214.02 |
1356.90 |
12.84% |
100.00 (46.72%) |
2 |
601398 |
工商银行 |
3.28% |
240.05 |
1236.25 |
11.70% |
100.00 (41.66%) |
3 |
601288 |
农业银行 |
2.86% |
320.07 |
1078.64 |
10.21% |
120.00 (37.49%) |
4 |
000333 |
美的集团 |
1.93% |
15.00 |
726.17 |
6.87% |
4.00 (26.67%) |
5 |
600340 |
华夏幸福 |
1.92% |
34.65 |
723.84 |
6.85% |
17.00 (49.06%) |
6 |
601988 |
中国银行 |
1.76% |
190.21 |
661.93 |
6.27% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.70% |
50.00 |
640.00 |
6.06% |
新增 |
8 |
600036 |
招商银行 |
1.54% |
18.00 |
581.04 |
5.50% |
新增 |
9 |
600436 |
片仔癀 |
1.25% |
3.80 |
472.34 |
4.47% |
-2.22 (-58.42%) |
10 |
601328 |
交通银行 |
1.10% |
80.00 |
412.80 |
3.91% |
新增 |
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 |
601939 |
建设银行 |
2.02% |
114.02 |
824.38 |
9.82% |
71.73 (62.91%) |
2 |
601398 |
工商银行 |
2.01% |
140.05 |
823.48 |
9.81% |
-29.21 (-20.86%) |
3 |
601288 |
农业银行 |
1.81% |
200.07 |
738.26 |
8.80% |
新增 |
4 |
600547 |
山东黄金 |
1.76% |
22.01 |
717.90 |
8.55% |
0.05 (0.23%) |
5 |
002007 |
华兰生物 |
1.72% |
20.00 |
703.00 |
8.38% |
新增 |
6 |
601988 |
中国银行 |
1.72% |
190.21 |
701.87 |
8.36% |
新增 |
7 |
600436 |
片仔癀 |
1.62% |
6.02 |
661.42 |
7.88% |
新增 |
8 |
000333 |
美的集团 |
1.57% |
11.00 |
640.59 |
7.63% |
新增 |
9 |
600340 |
华夏幸福 |
1.24% |
17.65 |
506.56 |
6.04% |
新增 |
10 |
601668 |
中国建筑 |
0.79% |
57.46 |
322.93 |
3.85% |
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 |
601939 |
建设银行 |
2.02% |
114.02 |
824.38 |
9.82% |
71.73 (62.91%) |
2 |
601398 |
工商银行 |
2.01% |
140.05 |
823.48 |
9.81% |
-29.21 (-20.86%) |
3 |
601288 |
农业银行 |
1.81% |
200.07 |
738.26 |
8.80% |
新增 |
4 |
600547 |
山东黄金 |
1.76% |
22.01 |
717.90 |
8.55% |
0.05 (0.23%) |
5 |
002007 |
华兰生物 |
1.72% |
20.00 |
703.00 |
8.38% |
新增 |
6 |
601988 |
中国银行 |
1.72% |
190.21 |
701.87 |
8.36% |
新增 |
7 |
600436 |
片仔癀 |
1.62% |
6.02 |
661.42 |
7.88% |
新增 |
8 |
000333 |
美的集团 |
1.57% |
11.00 |
640.59 |
7.63% |
新增 |
9 |
600340 |
华夏幸福 |
1.24% |
17.65 |
506.56 |
6.04% |
新增 |
10 |
601668 |
中国建筑 |
0.79% |
57.46 |
322.93 |
3.85% |
新增 |
11 |
000661 |
长春高新 |
0.66% |
0.60 |
268.20 |
3.20% |
--- |
12 |
000858 |
五粮液 |
0.59% |
1.80 |
239.42 |
2.85% |
--- |
13 |
600104 |
上汽集团 |
0.59% |
10.08 |
240.41 |
2.86% |
--- |
14 |
600519 |
贵州茅台 |
0.58% |
0.20 |
236.60 |
2.82% |
--- |
15 |
000538 |
云南白药 |
0.55% |
2.50 |
223.57 |
2.66% |
--- |
16 |
601088 |
中国神华 |
0.54% |
12.00 |
219.00 |
2.61% |
--- |
17 |
601318 |
中国平安 |
0.52% |
2.50 |
213.65 |
2.55% |
--- |
18 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
19 |
688089 |
嘉必优 |
0.04% |
0.47 |
14.93 |
0.18% |
--- |
20 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.21% |
--- |
21 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.16% |
--- |
22 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.14% |
--- |
23 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.15% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.29 |
8.30 |
0.10% |
--- |
25 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.11% |
--- |
26 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.97% |
169.26 |
936.00 |
12.94% |
141.40 (83.54%) |
2 |
600547 |
山东黄金 |
1.57% |
21.96 |
744.16 |
10.29% |
20.12 (91.62%) |
3 |
601966 |
玲珑轮胎 |
1.44% |
33.49 |
682.53 |
9.44% |
新增 |
4 |
600655 |
豫园股份 |
1.20% |
69.83 |
569.08 |
7.87% |
62.24 (89.13%) |
5 |
002050 |
三花智控 |
1.06% |
38.47 |
506.27 |
7.00% |
新增 |
6 |
300724 |
捷佳伟创 |
1.01% |
14.75 |
477.90 |
6.61% |
新增 |
7 |
600085 |
同仁堂 |
0.87% |
15.44 |
415.34 |
5.74% |
12.63 (81.80%) |
8 |
600578 |
京能电力 |
0.62% |
98.19 |
295.55 |
4.09% |
59.68 (60.78%) |
9 |
601939 |
建设银行 |
0.62% |
42.29 |
295.62 |
4.09% |
24.12 (57.04%) |
10 |
603203 |
快克股份 |
0.60% |
13.03 |
285.72 |
3.95% |
新增 |
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 |
601398 |
工商银行 |
1.97% |
169.26 |
936.00 |
12.94% |
141.40 (83.54%) |
2 |
600547 |
山东黄金 |
1.57% |
21.96 |
744.16 |
10.29% |
20.12 (91.62%) |
3 |
601966 |
玲珑轮胎 |
1.44% |
33.49 |
682.53 |
9.44% |
新增 |
4 |
600655 |
豫园股份 |
1.20% |
69.83 |
569.08 |
7.87% |
62.24 (89.13%) |
5 |
002050 |
三花智控 |
1.06% |
38.47 |
506.27 |
7.00% |
新增 |
6 |
300724 |
捷佳伟创 |
1.01% |
14.75 |
477.90 |
6.61% |
新增 |
7 |
600085 |
同仁堂 |
0.87% |
15.44 |
415.34 |
5.74% |
12.63 (81.80%) |
8 |
600578 |
京能电力 |
0.62% |
98.19 |
295.55 |
4.09% |
59.68 (60.78%) |
9 |
601939 |
建设银行 |
0.62% |
42.29 |
295.62 |
4.09% |
24.12 (57.04%) |
10 |
603203 |
快克股份 |
0.60% |
13.03 |
285.72 |
3.95% |
新增 |
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 |
601288 |
农业银行 |
1.63% |
123.76 |
445.54 |
18.32% |
新增 |
2 |
601988 |
中国银行 |
0.73% |
53.55 |
200.28 |
8.24% |
新增 |
3 |
000726 |
鲁泰A |
0.70% |
20.18 |
192.92 |
7.93% |
新增 |
4 |
600007 |
中国国贸 |
0.66% |
12.31 |
179.60 |
7.39% |
新增 |
5 |
601398 |
工商银行 |
0.60% |
27.86 |
164.10 |
6.75% |
新增 |
6 |
000543 |
皖能电力 |
0.55% |
32.19 |
151.61 |
6.24% |
新增 |
7 |
601939 |
建设银行 |
0.49% |
18.17 |
135.18 |
5.56% |
新增 |
8 |
600578 |
京能电力 |
0.46% |
38.51 |
124.77 |
5.13% |
新增 |
9 |
600754 |
锦江酒店 |
0.38% |
4.20 |
103.49 |
4.26% |
新增 |
10 |
000538 |
云南白药 |
0.32% |
1.05 |
87.59 |
3.60% |
新增 |
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 |
601288 |
农业银行 |
1.63% |
123.76 |
445.54 |
18.32% |
新增 |
2 |
601988 |
中国银行 |
0.73% |
53.55 |
200.28 |
8.24% |
新增 |
3 |
000726 |
鲁泰A |
0.70% |
20.18 |
192.92 |
7.93% |
新增 |
4 |
600007 |
中国国贸 |
0.66% |
12.31 |
179.60 |
7.39% |
新增 |
5 |
601398 |
工商银行 |
0.60% |
27.86 |
164.10 |
6.75% |
新增 |
6 |
000543 |
皖能电力 |
0.55% |
32.19 |
151.61 |
6.24% |
新增 |
7 |
601939 |
建设银行 |
0.49% |
18.17 |
135.18 |
5.56% |
新增 |
8 |
600578 |
京能电力 |
0.46% |
38.51 |
124.77 |
5.13% |
新增 |
9 |
600754 |
锦江酒店 |
0.38% |
4.20 |
103.49 |
4.26% |
新增 |
10 |
000538 |
云南白药 |
0.32% |
1.05 |
87.59 |
3.60% |
新增 |
11 |
600340 |
华夏幸福 |
0.32% |
2.69 |
87.61 |
3.60% |
--- |
12 |
600085 |
同仁堂 |
0.30% |
2.81 |
81.49 |
3.35% |
--- |
13 |
600547 |
山东黄金 |
0.28% |
1.84 |
75.75 |
3.12% |
--- |
14 |
600489 |
中金黄金 |
0.26% |
7.00 |
71.89 |
2.96% |
--- |
15 |
603868 |
飞科电器 |
0.25% |
1.74 |
68.12 |
2.80% |
--- |
16 |
600655 |
豫园股份 |
0.23% |
7.59 |
62.16 |
2.56% |
--- |
17 |
600027 |
华电国际 |
0.18% |
12.88 |
48.56 |
2.00% |
--- |
18 |
600201 |
生物股份 |
0.15% |
2.58 |
40.48 |
1.66% |
--- |
19 |
601766 |
中国中车 |
0.14% |
4.88 |
39.48 |
1.62% |
--- |
20 |
601006 |
大秦铁路 |
0.13% |
4.45 |
36.00 |
1.48% |
--- |
21 |
601668 |
中国建筑 |
0.13% |
6.07 |
34.90 |
1.44% |
--- |
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 |
002458 |
益生股份 |
4.61% |
12.99 |
183.42 |
37.15% |
新增 |
2 |
002236 |
大华股份 |
3.91% |
6.08 |
155.77 |
31.55% |
新增 |
3 |
601128 |
常熟银行 |
2.08% |
11.78 |
82.81 |
16.77% |
新增 |
4 |
000063 |
中兴通讯 |
1.76% |
2.32 |
69.95 |
14.17% |
-11.09 (-478.08%) |
5 |
000888 |
峨眉山A |
0.04% |
0.18 |
1.76 |
0.36% |
新增 |
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 |
002458 |
益生股份 |
4.61% |
12.99 |
183.42 |
37.15% |
新增 |
2 |
002236 |
大华股份 |
3.91% |
6.08 |
155.77 |
31.55% |
新增 |
3 |
601128 |
常熟银行 |
2.08% |
11.78 |
82.81 |
16.77% |
新增 |
4 |
000063 |
中兴通讯 |
1.76% |
2.32 |
69.95 |
14.17% |
-11.09 (-478.08%) |
5 |
000888 |
峨眉山A |
0.04% |
0.18 |
1.76 |
0.36% |
新增 |
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 |
600519 |
贵州茅台 |
3.92% |
1.19 |
830.01 |
37.59% |
-1.91 (-160.13%) |
2 |
000333 |
美的集团 |
2.69% |
10.26 |
568.73 |
25.76% |
新增 |
3 |
000063 |
中兴通讯 |
2.30% |
13.41 |
487.64 |
22.09% |
-14.40 (-107.37%) |
4 |
002180 |
纳思达 |
1.37% |
10.64 |
290.58 |
13.16% |
新增 |
5 |
601398 |
工商银行 |
0.15% |
5.00 |
31.00 |
1.40% |
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 |
600519 |
贵州茅台 |
3.92% |
1.19 |
830.01 |
37.59% |
-1.91 (-160.13%) |
2 |
000333 |
美的集团 |
2.69% |
10.26 |
568.73 |
25.76% |
新增 |
3 |
000063 |
中兴通讯 |
2.30% |
13.41 |
487.64 |
22.09% |
-14.40 (-107.37%) |
4 |
002180 |
纳思达 |
1.37% |
10.64 |
290.58 |
13.16% |
新增 |
5 |
601398 |
工商银行 |
0.15% |
5.00 |
31.00 |
1.40% |
新增 |
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 |
600519 |
贵州茅台 |
7.51% |
3.10 |
1602.35 |
39.59% |
-3.21 (-103.84%) |
2 |
000063 |
中兴通讯 |
3.69% |
27.81 |
787.07 |
19.45% |
新增 |
3 |
600511 |
国药股份 |
2.89% |
20.64 |
615.69 |
15.21% |
新增 |
4 |
600104 |
上汽集团 |
1.85% |
13.06 |
394.28 |
9.74% |
新增 |
5 |
000498 |
山东路桥 |
1.76% |
45.45 |
374.96 |
9.26% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
4.56 |
246.97 |
6.10% |
新增 |
7 |
600015 |
华夏银行 |
0.12% |
2.66 |
24.66 |
0.61% |
新增 |
8 |
603103 |
横店影视 |
0.01% |
0.10 |
1.54 |
0.04% |
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 |
600519 |
贵州茅台 |
7.51% |
3.10 |
1602.35 |
39.59% |
-3.21 (-103.84%) |
2 |
000063 |
中兴通讯 |
3.69% |
27.81 |
787.07 |
19.45% |
新增 |
3 |
600511 |
国药股份 |
2.89% |
20.64 |
615.69 |
15.21% |
新增 |
4 |
600104 |
上汽集团 |
1.85% |
13.06 |
394.28 |
9.74% |
新增 |
5 |
000498 |
山东路桥 |
1.76% |
45.45 |
374.96 |
9.26% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
4.56 |
246.97 |
6.10% |
新增 |
7 |
600015 |
华夏银行 |
0.12% |
2.66 |
24.66 |
0.61% |
新增 |
8 |
603103 |
横店影视 |
0.01% |
0.10 |
1.54 |
0.04% |
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 |
600519 |
贵州茅台 |
8.06% |
6.31 |
2977.37 |
100.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.06% |
6.31 |
2977.37 |
100.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.84% |
6.31 |
2437.93 |
30.16% |
新增 |
2 |
600566 |
济川药业 |
1.59% |
30.00 |
1010.70 |
12.50% |
新增 |
3 |
002262 |
恩华药业 |
1.55% |
44.65 |
985.00 |
12.19% |
新增 |
4 |
600873 |
梅花生物 |
1.25% |
108.14 |
791.58 |
9.79% |
新增 |
5 |
601988 |
中国银行 |
1.11% |
190.00 |
703.00 |
8.70% |
-110.00 (-57.89%) |
6 |
002705 |
新宝股份 |
0.92% |
30.00 |
585.90 |
7.25% |
新增 |
7 |
002009 |
天奇股份 |
0.55% |
25.00 |
345.75 |
4.28% |
新增 |
8 |
300284 |
苏交科 |
0.38% |
13.21 |
242.01 |
2.99% |
新增 |
9 |
600039 |
四川路桥 |
0.33% |
42.00 |
209.98 |
2.60% |
新增 |
10 |
600418 |
江淮汽车 |
0.31% |
17.02 |
199.47 |
2.47% |
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 |
600519 |
贵州茅台 |
3.84% |
6.31 |
2437.93 |
30.16% |
新增 |
2 |
600566 |
济川药业 |
1.59% |
30.00 |
1010.70 |
12.50% |
新增 |
3 |
002262 |
恩华药业 |
1.55% |
44.65 |
985.00 |
12.19% |
新增 |
4 |
600873 |
梅花生物 |
1.25% |
108.14 |
791.58 |
9.79% |
新增 |
5 |
601988 |
中国银行 |
1.11% |
190.00 |
703.00 |
8.70% |
-110.00 (-57.89%) |
6 |
002705 |
新宝股份 |
0.92% |
30.00 |
585.90 |
7.25% |
新增 |
7 |
002009 |
天奇股份 |
0.55% |
25.00 |
345.75 |
4.28% |
新增 |
8 |
300284 |
苏交科 |
0.38% |
13.21 |
242.01 |
2.99% |
新增 |
9 |
600039 |
四川路桥 |
0.33% |
42.00 |
209.98 |
2.60% |
新增 |
10 |
600418 |
江淮汽车 |
0.31% |
17.02 |
199.47 |
2.47% |
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 |
601988 |
中国银行 |
1.88% |
300.00 |
1032.00 |
31.07% |
150.00 (50.00%) |
2 |
601288 |
农业银行 |
1.30% |
230.00 |
713.00 |
21.47% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
0.58% |
50.00 |
320.50 |
9.65% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.50% |
50.00 |
272.00 |
8.19% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.44% |
6.40 |
240.77 |
7.25% |
新增 |
6 |
600518 |
ST康美 |
0.39% |
12.00 |
214.20 |
6.45% |
新增 |
7 |
600406 |
国电南瑞 |
0.27% |
9.00 |
149.67 |
4.51% |
新增 |
8 |
600085 |
同仁堂 |
0.23% |
4.00 |
125.52 |
3.78% |
新增 |
9 |
600056 |
中国医药 |
0.17% |
5.05 |
96.04 |
2.89% |
新增 |
10 |
600362 |
江西铜业 |
0.15% |
5.00 |
83.65 |
2.52% |
新增 |
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 |
601988 |
中国银行 |
1.88% |
300.00 |
1032.00 |
31.07% |
150.00 (50.00%) |
2 |
601288 |
农业银行 |
1.30% |
230.00 |
713.00 |
21.47% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
0.58% |
50.00 |
320.50 |
9.65% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.50% |
50.00 |
272.00 |
8.19% |
0.00 (0.00%) |
5 |
300196 |
长海股份 |
0.44% |
6.40 |
240.77 |
7.25% |
新增 |
6 |
600518 |
ST康美 |
0.39% |
12.00 |
214.20 |
6.45% |
新增 |
7 |
600406 |
国电南瑞 |
0.27% |
9.00 |
149.67 |
4.51% |
新增 |
8 |
600085 |
同仁堂 |
0.23% |
4.00 |
125.52 |
3.78% |
新增 |
9 |
600056 |
中国医药 |
0.17% |
5.05 |
96.04 |
2.89% |
新增 |
10 |
600362 |
江西铜业 |
0.15% |
5.00 |
83.65 |
2.52% |
新增 |
11 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.61% |
--- |
12 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.32% |
--- |
13 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.27% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.21% |
--- |
15 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
--- |
16 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.14% |
--- |
17 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.16% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.20% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.12% |
--- |
20 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.07% |
--- |
21 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
000001 |
平安银行 |
1.51% |
93.00 |
843.51 |
13.55% |
57.00 (61.29%) |
2 |
000423 |
东阿阿胶 |
1.39% |
13.00 |
773.50 |
12.43% |
8.00 (61.54%) |
3 |
601288 |
农业银行 |
1.29% |
230.00 |
719.90 |
11.57% |
140.00 (60.87%) |
4 |
601988 |
中国银行 |
0.91% |
150.00 |
505.50 |
8.12% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
0.85% |
40.00 |
471.60 |
7.58% |
新增 |
6 |
000915 |
华特达因 |
0.64% |
8.00 |
358.88 |
5.77% |
新增 |
7 |
600000 |
浦发银行 |
0.59% |
20.00 |
329.80 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
0.54% |
9.00 |
300.24 |
4.82% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
0.54% |
50.00 |
299.00 |
4.80% |
新增 |
10 |
601939 |
建设银行 |
0.46% |
50.00 |
259.00 |
4.16% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.51% |
93.00 |
843.51 |
13.55% |
57.00 (61.29%) |
2 |
000423 |
东阿阿胶 |
1.39% |
13.00 |
773.50 |
12.43% |
8.00 (61.54%) |
3 |
601288 |
农业银行 |
1.29% |
230.00 |
719.90 |
11.57% |
140.00 (60.87%) |
4 |
601988 |
中国银行 |
0.91% |
150.00 |
505.50 |
8.12% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
0.85% |
40.00 |
471.60 |
7.58% |
新增 |
6 |
000915 |
华特达因 |
0.64% |
8.00 |
358.88 |
5.77% |
新增 |
7 |
600000 |
浦发银行 |
0.59% |
20.00 |
329.80 |
5.30% |
新增 |
8 |
000858 |
五粮液 |
0.54% |
9.00 |
300.24 |
4.82% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
0.54% |
50.00 |
299.00 |
4.80% |
新增 |
10 |
601939 |
建设银行 |
0.46% |
50.00 |
259.00 |
4.16% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
0.87% |
150.00 |
481.50 |
18.93% |
--- |
2 |
600436 |
片仔癀 |
0.65% |
8.00 |
360.08 |
14.16% |
--- |
3 |
000001 |
平安银行 |
0.57% |
36.00 |
313.20 |
12.32% |
--- |
4 |
000858 |
五粮液 |
0.53% |
9.00 |
292.77 |
11.51% |
--- |
5 |
601288 |
农业银行 |
0.52% |
90.00 |
288.00 |
11.32% |
--- |
6 |
000423 |
东阿阿胶 |
0.48% |
5.00 |
264.15 |
10.39% |
--- |
7 |
300133 |
华策影视 |
0.45% |
16.00 |
249.12 |
9.80% |
--- |
8 |
601939 |
建设银行 |
0.43% |
50.00 |
237.50 |
9.34% |
--- |
9 |
002299 |
圣农发展 |
0.09% |
1.91 |
49.47 |
1.95% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
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 |
601988 |
中国银行 |
0.87% |
150.00 |
481.50 |
18.93% |
--- |
2 |
600436 |
片仔癀 |
0.65% |
8.00 |
360.08 |
14.16% |
--- |
3 |
000001 |
平安银行 |
0.57% |
36.00 |
313.20 |
12.32% |
--- |
4 |
000858 |
五粮液 |
0.53% |
9.00 |
292.77 |
11.51% |
--- |
5 |
601288 |
农业银行 |
0.52% |
90.00 |
288.00 |
11.32% |
--- |
6 |
000423 |
东阿阿胶 |
0.48% |
5.00 |
264.15 |
10.39% |
--- |
7 |
300133 |
华策影视 |
0.45% |
16.00 |
249.12 |
9.80% |
--- |
8 |
601939 |
建设银行 |
0.43% |
50.00 |
237.50 |
9.34% |
--- |
9 |
002299 |
圣农发展 |
0.09% |
1.91 |
49.47 |
1.95% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
13 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
14 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
显示全部持仓明细>>