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 |
600690 |
海尔智家 |
1.32% |
3.22 |
67.62 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
0.68% |
0.02 |
34.52 |
3.80% |
新增 |
3 |
601899 |
紫金矿业 |
0.63% |
2.56 |
31.90 |
3.51% |
2.18 (85.16%) |
4 |
002555 |
三七互娱 |
0.56% |
1.51 |
28.40 |
3.13% |
新增 |
5 |
600547 |
山东黄金 |
0.47% |
1.05 |
24.01 |
2.65% |
0.71 (67.62%) |
6 |
688249 |
晶合集成 |
0.47% |
1.38 |
23.84 |
2.63% |
新增 |
7 |
600031 |
三一重工 |
0.45% |
1.67 |
23.00 |
2.53% |
新增 |
8 |
600285 |
羚锐制药 |
0.45% |
1.35 |
23.10 |
2.55% |
新增 |
9 |
002409 |
雅克科技 |
0.44% |
0.40 |
22.29 |
2.46% |
新增 |
10 |
301358 |
湖南裕能 |
0.41% |
0.62 |
21.05 |
2.32% |
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 |
600690 |
海尔智家 |
1.32% |
3.22 |
67.62 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
0.68% |
0.02 |
34.52 |
3.80% |
新增 |
3 |
601899 |
紫金矿业 |
0.63% |
2.56 |
31.90 |
3.51% |
2.18 (85.16%) |
4 |
002555 |
三七互娱 |
0.56% |
1.51 |
28.40 |
3.13% |
新增 |
5 |
600547 |
山东黄金 |
0.47% |
1.05 |
24.01 |
2.65% |
0.71 (67.62%) |
6 |
688249 |
晶合集成 |
0.47% |
1.38 |
23.84 |
2.63% |
新增 |
7 |
600031 |
三一重工 |
0.45% |
1.67 |
23.00 |
2.53% |
新增 |
8 |
600285 |
羚锐制药 |
0.45% |
1.35 |
23.10 |
2.55% |
新增 |
9 |
002409 |
雅克科技 |
0.44% |
0.40 |
22.29 |
2.46% |
新增 |
10 |
301358 |
湖南裕能 |
0.41% |
0.62 |
21.05 |
2.32% |
新增 |
11 |
300718 |
长盛轴承 |
0.40% |
1.11 |
20.59 |
2.27% |
--- |
12 |
601138 |
工业富联 |
0.40% |
1.35 |
20.41 |
2.25% |
--- |
13 |
600062 |
华润双鹤 |
0.38% |
1.03 |
19.16 |
2.11% |
--- |
14 |
002056 |
横店东磁 |
0.37% |
1.39 |
18.82 |
2.07% |
--- |
15 |
688300 |
联瑞新材 |
0.37% |
0.36 |
18.86 |
2.08% |
--- |
16 |
000568 |
泸州老窖 |
0.35% |
0.10 |
17.94 |
1.98% |
--- |
17 |
002859 |
洁美科技 |
0.35% |
0.72 |
17.96 |
1.98% |
--- |
18 |
603198 |
迎驾贡酒 |
0.35% |
0.27 |
17.90 |
1.97% |
--- |
19 |
000999 |
华润三九 |
0.34% |
0.35 |
17.41 |
1.92% |
--- |
20 |
300820 |
英杰电气 |
0.34% |
0.30 |
17.18 |
1.89% |
--- |
21 |
603369 |
今世缘 |
0.34% |
0.36 |
17.55 |
1.93% |
--- |
22 |
600188 |
兖矿能源 |
0.33% |
0.85 |
16.84 |
1.86% |
--- |
23 |
000807 |
云铝股份 |
0.32% |
1.34 |
16.37 |
1.80% |
--- |
24 |
300809 |
华辰装备 |
0.32% |
0.55 |
16.09 |
1.77% |
--- |
25 |
600559 |
老白干酒 |
0.30% |
0.68 |
15.33 |
1.69% |
--- |
26 |
600754 |
锦江酒店 |
0.30% |
0.52 |
15.55 |
1.71% |
--- |
27 |
601233 |
桐昆股份 |
0.30% |
1.01 |
15.28 |
1.68% |
--- |
28 |
601456 |
国联证券 |
0.30% |
1.39 |
15.07 |
1.66% |
--- |
29 |
688520 |
神州细胞 |
0.30% |
0.29 |
15.55 |
1.71% |
--- |
30 |
300750 |
宁德时代 |
0.29% |
0.09 |
14.69 |
1.62% |
--- |
31 |
300129 |
泰胜风能 |
0.28% |
1.31 |
14.11 |
1.55% |
--- |
32 |
600019 |
宝钢股份 |
0.28% |
2.45 |
14.53 |
1.60% |
--- |
33 |
600326 |
西藏天路 |
0.28% |
2.95 |
14.19 |
1.56% |
--- |
34 |
600329 |
达仁堂 |
0.28% |
0.43 |
14.47 |
1.59% |
--- |
35 |
603538 |
美诺华 |
0.28% |
0.75 |
14.34 |
1.58% |
--- |
36 |
600079 |
人福医药 |
0.27% |
0.55 |
13.67 |
1.51% |
--- |
37 |
300558 |
贝达药业 |
0.26% |
0.26 |
13.40 |
1.48% |
--- |
38 |
002422 |
科伦药业 |
0.24% |
0.43 |
12.49 |
1.38% |
--- |
39 |
688507 |
索辰科技 |
0.24% |
0.09 |
12.27 |
1.35% |
--- |
40 |
600742 |
一汽富维 |
0.23% |
1.24 |
11.84 |
1.30% |
--- |
41 |
688037 |
芯源微 |
0.23% |
0.09 |
11.56 |
1.27% |
--- |
42 |
000338 |
潍柴动力 |
0.22% |
0.83 |
11.33 |
1.25% |
--- |
43 |
688116 |
天奈科技 |
0.22% |
0.38 |
11.08 |
1.22% |
--- |
44 |
688733 |
壹石通 |
0.22% |
0.38 |
11.05 |
1.22% |
--- |
45 |
300573 |
兴齐眼药 |
0.21% |
0.06 |
10.94 |
1.21% |
--- |
46 |
601058 |
赛轮轮胎 |
0.21% |
0.90 |
10.57 |
1.17% |
--- |
47 |
300031 |
宝通科技 |
0.20% |
0.54 |
10.01 |
1.10% |
--- |
48 |
603801 |
志邦家居 |
0.20% |
0.60 |
10.06 |
1.11% |
--- |
49 |
688472 |
阿特斯 |
0.20% |
0.80 |
10.09 |
1.11% |
--- |
50 |
000423 |
东阿阿胶 |
0.19% |
0.20 |
9.86 |
1.09% |
--- |
51 |
605068 |
明新旭腾 |
0.18% |
0.42 |
9.42 |
1.04% |
--- |
52 |
605090 |
九丰能源 |
0.18% |
0.33 |
9.22 |
1.02% |
--- |
53 |
600150 |
中国船舶 |
0.05% |
0.08 |
2.36 |
0.26% |
--- |
54 |
300812 |
易天股份 |
0.01% |
0.01 |
0.42 |
0.05% |
--- |
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 |
600900 |
长江电力 |
0.48% |
0.84 |
18.53 |
4.94% |
-0.79 (-94.05%) |
2 |
600938 |
中国海油 |
0.33% |
0.71 |
12.87 |
3.43% |
新增 |
3 |
002991 |
甘源食品 |
0.32% |
0.16 |
12.27 |
3.27% |
新增 |
4 |
600941 |
中国移动 |
0.31% |
0.13 |
12.13 |
3.24% |
新增 |
5 |
603979 |
金诚信 |
0.31% |
0.39 |
12.13 |
3.24% |
新增 |
6 |
601222 |
林洋能源 |
0.30% |
1.43 |
11.71 |
3.13% |
新增 |
7 |
000021 |
深科技 |
0.28% |
0.54 |
10.79 |
2.88% |
新增 |
8 |
300765 |
新诺威 |
0.28% |
0.83 |
10.70 |
2.85% |
新增 |
9 |
688121 |
卓然股份 |
0.28% |
0.29 |
10.79 |
2.88% |
新增 |
10 |
000977 |
浪潮信息 |
0.26% |
0.21 |
10.19 |
2.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.48% |
0.84 |
18.53 |
4.94% |
-0.79 (-94.05%) |
2 |
600938 |
中国海油 |
0.33% |
0.71 |
12.87 |
3.43% |
新增 |
3 |
002991 |
甘源食品 |
0.32% |
0.16 |
12.27 |
3.27% |
新增 |
4 |
600941 |
中国移动 |
0.31% |
0.13 |
12.13 |
3.24% |
新增 |
5 |
603979 |
金诚信 |
0.31% |
0.39 |
12.13 |
3.24% |
新增 |
6 |
601222 |
林洋能源 |
0.30% |
1.43 |
11.71 |
3.13% |
新增 |
7 |
000021 |
深科技 |
0.28% |
0.54 |
10.79 |
2.88% |
新增 |
8 |
300765 |
新诺威 |
0.28% |
0.83 |
10.70 |
2.85% |
新增 |
9 |
688121 |
卓然股份 |
0.28% |
0.29 |
10.79 |
2.88% |
新增 |
10 |
000977 |
浪潮信息 |
0.26% |
0.21 |
10.19 |
2.72% |
新增 |
11 |
601100 |
恒立液压 |
0.25% |
0.15 |
9.65 |
2.57% |
--- |
12 |
300002 |
神州泰岳 |
0.24% |
0.66 |
9.24 |
2.47% |
--- |
13 |
300705 |
九典制药 |
0.24% |
0.35 |
9.25 |
2.47% |
--- |
14 |
688596 |
正帆科技 |
0.24% |
0.22 |
9.37 |
2.50% |
--- |
15 |
605168 |
三人行 |
0.23% |
0.10 |
8.72 |
2.33% |
--- |
16 |
301171 |
易点天下 |
0.22% |
0.39 |
8.62 |
2.30% |
--- |
17 |
600011 |
华能国际 |
0.22% |
0.90 |
8.33 |
2.22% |
--- |
18 |
600481 |
双良节能 |
0.22% |
0.62 |
8.67 |
2.31% |
--- |
19 |
688072 |
拓荆科技 |
0.22% |
0.02 |
8.35 |
2.23% |
--- |
20 |
300182 |
捷成股份 |
0.21% |
1.26 |
7.95 |
2.12% |
--- |
21 |
600188 |
兖矿能源 |
0.21% |
0.27 |
8.08 |
2.16% |
--- |
22 |
600547 |
山东黄金 |
0.21% |
0.34 |
7.98 |
2.13% |
--- |
23 |
688191 |
智洋创新 |
0.21% |
0.44 |
8.12 |
2.17% |
--- |
24 |
300832 |
新产业 |
0.20% |
0.13 |
7.67 |
2.05% |
--- |
25 |
603306 |
华懋科技 |
0.20% |
0.27 |
7.84 |
2.09% |
--- |
26 |
603439 |
贵州三力 |
0.20% |
0.45 |
7.68 |
2.05% |
--- |
27 |
000596 |
古井贡酒 |
0.19% |
0.03 |
7.42 |
1.98% |
--- |
28 |
601728 |
中国电信 |
0.19% |
1.30 |
7.32 |
1.95% |
--- |
29 |
688170 |
德龙激光 |
0.19% |
0.16 |
7.23 |
1.93% |
--- |
30 |
002475 |
立讯精密 |
0.18% |
0.21 |
6.81 |
1.82% |
--- |
31 |
603258 |
电魂网络 |
0.18% |
0.16 |
6.80 |
1.81% |
--- |
32 |
688176 |
亚虹医药 |
0.17% |
0.55 |
6.41 |
1.71% |
--- |
33 |
603008 |
喜临门 |
0.16% |
0.24 |
6.04 |
1.61% |
--- |
34 |
000733 |
振华科技 |
0.15% |
0.06 |
5.75 |
1.53% |
--- |
35 |
601900 |
南方传媒 |
0.15% |
0.29 |
5.95 |
1.59% |
--- |
36 |
300130 |
新国都 |
0.13% |
0.18 |
5.10 |
1.36% |
--- |
37 |
688687 |
凯因科技 |
0.13% |
0.17 |
4.88 |
1.30% |
--- |
38 |
000066 |
中国长城 |
0.11% |
0.31 |
4.29 |
1.14% |
--- |
39 |
300260 |
新莱应材 |
0.11% |
0.11 |
4.43 |
1.18% |
--- |
40 |
601788 |
光大证券 |
0.11% |
0.26 |
4.13 |
1.10% |
--- |
41 |
601899 |
紫金矿业 |
0.11% |
0.38 |
4.32 |
1.15% |
--- |
42 |
688076 |
诺泰生物 |
0.11% |
0.12 |
4.10 |
1.09% |
--- |
43 |
002025 |
航天电器 |
0.10% |
0.06 |
3.83 |
1.02% |
--- |
44 |
002315 |
焦点科技 |
0.10% |
0.10 |
4.00 |
1.07% |
--- |
45 |
603267 |
鸿远电子 |
0.10% |
0.06 |
3.92 |
1.05% |
--- |
46 |
003021 |
兆威机电 |
0.09% |
0.04 |
3.51 |
0.94% |
--- |
47 |
300033 |
同花顺 |
0.09% |
0.02 |
3.51 |
0.94% |
--- |
48 |
300081 |
恒信东方 |
0.09% |
0.32 |
3.44 |
0.92% |
--- |
49 |
300502 |
新易盛 |
0.07% |
0.04 |
2.72 |
0.73% |
--- |
50 |
002602 |
世纪华通 |
0.03% |
0.16 |
1.21 |
0.32% |
--- |
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 |
600900 |
长江电力 |
0.80% |
1.63 |
34.23 |
4.79% |
-3.75 (-230.06%) |
2 |
000733 |
振华科技 |
0.67% |
0.25 |
28.56 |
4.00% |
新增 |
3 |
688680 |
海优新材 |
0.55% |
0.13 |
23.40 |
3.28% |
新增 |
4 |
002142 |
宁波银行 |
0.50% |
0.66 |
21.42 |
3.00% |
新增 |
5 |
688111 |
金山办公 |
0.50% |
0.08 |
21.16 |
2.96% |
新增 |
6 |
300679 |
电连技术 |
0.49% |
0.56 |
20.72 |
2.90% |
新增 |
7 |
000625 |
长安汽车 |
0.46% |
1.59 |
19.57 |
2.74% |
新增 |
8 |
002158 |
汉钟精机 |
0.44% |
0.78 |
18.68 |
2.62% |
新增 |
9 |
688639 |
华恒生物 |
0.44% |
0.12 |
18.63 |
2.61% |
新增 |
10 |
002541 |
鸿路钢构 |
0.43% |
0.63 |
18.45 |
2.58% |
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 |
600900 |
长江电力 |
0.80% |
1.63 |
34.23 |
4.79% |
-3.75 (-230.06%) |
2 |
000733 |
振华科技 |
0.67% |
0.25 |
28.56 |
4.00% |
新增 |
3 |
688680 |
海优新材 |
0.55% |
0.13 |
23.40 |
3.28% |
新增 |
4 |
002142 |
宁波银行 |
0.50% |
0.66 |
21.42 |
3.00% |
新增 |
5 |
688111 |
金山办公 |
0.50% |
0.08 |
21.16 |
2.96% |
新增 |
6 |
300679 |
电连技术 |
0.49% |
0.56 |
20.72 |
2.90% |
新增 |
7 |
000625 |
长安汽车 |
0.46% |
1.59 |
19.57 |
2.74% |
新增 |
8 |
002158 |
汉钟精机 |
0.44% |
0.78 |
18.68 |
2.62% |
新增 |
9 |
688639 |
华恒生物 |
0.44% |
0.12 |
18.63 |
2.61% |
新增 |
10 |
002541 |
鸿路钢构 |
0.43% |
0.63 |
18.45 |
2.58% |
新增 |
11 |
600519 |
贵州茅台 |
0.41% |
0.01 |
17.27 |
2.42% |
--- |
12 |
600572 |
康恩贝 |
0.40% |
3.58 |
16.93 |
2.37% |
--- |
13 |
601398 |
工商银行 |
0.40% |
3.94 |
17.10 |
2.40% |
--- |
14 |
301093 |
华兰股份 |
0.39% |
0.66 |
16.76 |
2.35% |
--- |
15 |
603225 |
新凤鸣 |
0.39% |
1.53 |
16.65 |
2.33% |
--- |
16 |
603606 |
东方电缆 |
0.38% |
0.24 |
16.28 |
2.28% |
--- |
17 |
603260 |
合盛硅业 |
0.35% |
0.18 |
14.93 |
2.09% |
--- |
18 |
300894 |
火星人 |
0.31% |
0.53 |
13.40 |
1.88% |
--- |
19 |
688050 |
爱博医疗 |
0.31% |
0.06 |
13.10 |
1.84% |
--- |
20 |
000729 |
燕京啤酒 |
0.30% |
1.21 |
12.85 |
1.80% |
--- |
21 |
002895 |
川恒股份 |
0.30% |
0.49 |
12.77 |
1.79% |
--- |
22 |
002984 |
森麒麟 |
0.30% |
0.42 |
12.93 |
1.81% |
--- |
23 |
600433 |
冠豪高新 |
0.30% |
3.13 |
12.74 |
1.78% |
--- |
24 |
601166 |
兴业银行 |
0.30% |
0.73 |
12.84 |
1.80% |
--- |
25 |
688016 |
心脉医疗 |
0.30% |
0.07 |
12.74 |
1.78% |
--- |
26 |
002254 |
泰和新材 |
0.29% |
0.58 |
12.30 |
1.72% |
--- |
27 |
600988 |
赤峰黄金 |
0.29% |
0.69 |
12.45 |
1.74% |
--- |
28 |
688595 |
芯海科技 |
0.29% |
0.31 |
12.30 |
1.72% |
--- |
29 |
000983 |
山西焦煤 |
0.28% |
1.01 |
11.77 |
1.65% |
--- |
30 |
603733 |
仙鹤股份 |
0.28% |
0.39 |
11.88 |
1.66% |
--- |
31 |
300432 |
富临精工 |
0.27% |
0.81 |
11.69 |
1.64% |
--- |
32 |
603136 |
天目湖 |
0.27% |
0.43 |
11.67 |
1.64% |
--- |
33 |
300643 |
万通智控 |
0.26% |
0.77 |
10.95 |
1.53% |
--- |
34 |
600195 |
中牧股份 |
0.26% |
0.94 |
10.92 |
1.53% |
--- |
35 |
600702 |
舍得酒业 |
0.26% |
0.07 |
11.14 |
1.56% |
--- |
36 |
688275 |
万润新能 |
0.26% |
0.06 |
10.96 |
1.54% |
--- |
37 |
300565 |
科信技术 |
0.25% |
0.45 |
10.47 |
1.47% |
--- |
38 |
600026 |
中远海能 |
0.25% |
0.89 |
10.72 |
1.50% |
--- |
39 |
300598 |
诚迈科技 |
0.24% |
0.22 |
10.29 |
1.44% |
--- |
40 |
600027 |
华电国际 |
0.22% |
1.56 |
9.17 |
1.28% |
--- |
41 |
301168 |
通灵股份 |
0.20% |
0.12 |
8.68 |
1.22% |
--- |
42 |
600606 |
绿地控股 |
0.20% |
2.93 |
8.73 |
1.22% |
--- |
43 |
688533 |
上声电子 |
0.20% |
0.15 |
8.56 |
1.20% |
--- |
44 |
000516 |
国际医学 |
0.19% |
0.67 |
8.20 |
1.15% |
--- |
45 |
300481 |
濮阳惠成 |
0.19% |
0.30 |
8.02 |
1.12% |
--- |
46 |
601991 |
大唐发电 |
0.19% |
2.90 |
8.09 |
1.13% |
--- |
47 |
000672 |
上峰水泥 |
0.18% |
0.73 |
7.80 |
1.09% |
--- |
48 |
001267 |
汇绿生态 |
0.18% |
0.98 |
7.52 |
1.05% |
--- |
49 |
600160 |
巨化股份 |
0.18% |
0.50 |
7.75 |
1.09% |
--- |
50 |
603055 |
台华新材 |
0.18% |
0.75 |
7.58 |
1.06% |
--- |
51 |
600256 |
广汇能源 |
0.17% |
0.82 |
7.40 |
1.04% |
--- |
52 |
605300 |
佳禾食品 |
0.17% |
0.40 |
7.08 |
0.99% |
--- |
53 |
688248 |
南网科技 |
0.13% |
0.10 |
5.71 |
0.80% |
--- |
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 |
600900 |
长江电力 |
2.88% |
5.38 |
122.34 |
13.74% |
新增 |
2 |
001267 |
汇绿生态 |
2.74% |
15.35 |
116.51 |
13.09% |
新增 |
3 |
688063 |
派能科技 |
0.75% |
0.08 |
32.00 |
3.59% |
新增 |
4 |
600938 |
中国海油 |
0.73% |
1.95 |
30.87 |
3.47% |
1.50 (76.92%) |
5 |
002006 |
精功科技 |
0.69% |
1.18 |
29.50 |
3.31% |
新增 |
6 |
603885 |
吉祥航空 |
0.58% |
1.62 |
24.53 |
2.75% |
新增 |
7 |
600988 |
赤峰黄金 |
0.56% |
1.18 |
23.93 |
2.69% |
0.41 (34.75%) |
8 |
002011 |
盾安环境 |
0.53% |
1.55 |
22.48 |
2.52% |
新增 |
9 |
002991 |
甘源食品 |
0.53% |
0.38 |
22.64 |
2.54% |
0.06 (15.79%) |
10 |
000576 |
甘化科工 |
0.51% |
2.10 |
21.67 |
2.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.88% |
5.38 |
122.34 |
13.74% |
新增 |
2 |
001267 |
汇绿生态 |
2.74% |
15.35 |
116.51 |
13.09% |
新增 |
3 |
688063 |
派能科技 |
0.75% |
0.08 |
32.00 |
3.59% |
新增 |
4 |
600938 |
中国海油 |
0.73% |
1.95 |
30.87 |
3.47% |
1.50 (76.92%) |
5 |
002006 |
精功科技 |
0.69% |
1.18 |
29.50 |
3.31% |
新增 |
6 |
603885 |
吉祥航空 |
0.58% |
1.62 |
24.53 |
2.75% |
新增 |
7 |
600988 |
赤峰黄金 |
0.56% |
1.18 |
23.93 |
2.69% |
0.41 (34.75%) |
8 |
002011 |
盾安环境 |
0.53% |
1.55 |
22.48 |
2.52% |
新增 |
9 |
002991 |
甘源食品 |
0.53% |
0.38 |
22.64 |
2.54% |
0.06 (15.79%) |
10 |
000576 |
甘化科工 |
0.51% |
2.10 |
21.67 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
0.67% |
0.30 |
29.48 |
4.02% |
新增 |
2 |
002191 |
劲嘉股份 |
0.54% |
2.22 |
23.80 |
3.24% |
新增 |
3 |
600026 |
中远海能 |
0.53% |
2.23 |
23.04 |
3.14% |
新增 |
4 |
002991 |
甘源食品 |
0.50% |
0.32 |
22.08 |
3.01% |
新增 |
5 |
300260 |
新莱应材 |
0.48% |
0.41 |
20.86 |
2.84% |
新增 |
6 |
600010 |
包钢股份 |
0.44% |
8.25 |
19.39 |
2.64% |
新增 |
7 |
688628 |
优利德 |
0.44% |
0.66 |
19.27 |
2.63% |
新增 |
8 |
603180 |
金牌厨柜 |
0.43% |
0.61 |
18.89 |
2.57% |
新增 |
9 |
603501 |
韦尔股份 |
0.43% |
0.11 |
19.03 |
2.59% |
新增 |
10 |
605336 |
帅丰电器 |
0.43% |
0.64 |
18.91 |
2.58% |
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 |
300274 |
阳光电源 |
0.67% |
0.30 |
29.48 |
4.02% |
新增 |
2 |
002191 |
劲嘉股份 |
0.54% |
2.22 |
23.80 |
3.24% |
新增 |
3 |
600026 |
中远海能 |
0.53% |
2.23 |
23.04 |
3.14% |
新增 |
4 |
002991 |
甘源食品 |
0.50% |
0.32 |
22.08 |
3.01% |
新增 |
5 |
300260 |
新莱应材 |
0.48% |
0.41 |
20.86 |
2.84% |
新增 |
6 |
600010 |
包钢股份 |
0.44% |
8.25 |
19.39 |
2.64% |
新增 |
7 |
688628 |
优利德 |
0.44% |
0.66 |
19.27 |
2.63% |
新增 |
8 |
603180 |
金牌厨柜 |
0.43% |
0.61 |
18.89 |
2.57% |
新增 |
9 |
603501 |
韦尔股份 |
0.43% |
0.11 |
19.03 |
2.59% |
新增 |
10 |
605336 |
帅丰电器 |
0.43% |
0.64 |
18.91 |
2.58% |
新增 |
11 |
300073 |
当升科技 |
0.41% |
0.20 |
18.07 |
2.46% |
--- |
12 |
000932 |
华菱钢铁 |
0.40% |
3.43 |
17.46 |
2.38% |
--- |
13 |
600150 |
中国船舶 |
0.40% |
0.92 |
17.46 |
2.38% |
--- |
14 |
600887 |
伊利股份 |
0.40% |
0.45 |
17.53 |
2.39% |
--- |
15 |
601001 |
晋控煤业 |
0.40% |
0.98 |
17.39 |
2.37% |
--- |
16 |
002415 |
海康威视 |
0.39% |
0.47 |
17.01 |
2.32% |
--- |
17 |
600036 |
招商银行 |
0.39% |
0.41 |
17.30 |
2.36% |
--- |
18 |
002050 |
三花智控 |
0.35% |
0.56 |
15.39 |
2.10% |
--- |
19 |
300737 |
科顺股份 |
0.35% |
1.18 |
15.55 |
2.12% |
--- |
20 |
688390 |
固德威 |
0.35% |
0.05 |
15.15 |
2.06% |
--- |
21 |
688348 |
昱能科技 |
0.33% |
0.03 |
14.64 |
1.99% |
--- |
22 |
600063 |
皖维高新 |
0.32% |
1.83 |
13.87 |
1.89% |
--- |
23 |
600546 |
山煤国际 |
0.32% |
0.72 |
14.01 |
1.91% |
--- |
24 |
603899 |
晨光股份 |
0.31% |
0.24 |
13.46 |
1.83% |
--- |
25 |
000951 |
中国重汽 |
0.30% |
1.03 |
13.38 |
1.82% |
--- |
26 |
000960 |
锡业股份 |
0.30% |
0.78 |
13.08 |
1.78% |
--- |
27 |
002507 |
涪陵榨菜 |
0.29% |
0.37 |
12.77 |
1.74% |
--- |
28 |
300587 |
天铁股份 |
0.29% |
0.62 |
12.67 |
1.73% |
--- |
29 |
600497 |
驰宏锌锗 |
0.29% |
2.42 |
12.56 |
1.71% |
--- |
30 |
688388 |
嘉元科技 |
0.29% |
0.15 |
12.54 |
1.71% |
--- |
31 |
600988 |
赤峰黄金 |
0.28% |
0.77 |
12.28 |
1.67% |
--- |
32 |
600989 |
宝丰能源 |
0.28% |
0.83 |
12.16 |
1.66% |
--- |
33 |
000970 |
中科三环 |
0.27% |
0.63 |
11.83 |
1.61% |
--- |
34 |
002158 |
汉钟精机 |
0.27% |
0.51 |
11.86 |
1.62% |
--- |
35 |
600926 |
杭州银行 |
0.27% |
0.80 |
11.98 |
1.63% |
--- |
36 |
603755 |
日辰股份 |
0.27% |
0.29 |
11.92 |
1.62% |
--- |
37 |
300014 |
亿纬锂能 |
0.26% |
0.12 |
11.56 |
1.58% |
--- |
38 |
603288 |
海天味业 |
0.26% |
0.13 |
11.48 |
1.56% |
--- |
39 |
603612 |
索通发展 |
0.26% |
0.31 |
11.42 |
1.56% |
--- |
40 |
001212 |
中旗新材 |
0.24% |
0.25 |
10.53 |
1.43% |
--- |
41 |
000762 |
西藏矿业 |
0.23% |
0.18 |
10.07 |
1.37% |
--- |
42 |
002206 |
海利得 |
0.23% |
1.63 |
10.30 |
1.40% |
--- |
43 |
603027 |
千禾味业 |
0.21% |
0.53 |
9.13 |
1.24% |
--- |
44 |
002340 |
格林美 |
0.20% |
0.98 |
8.92 |
1.21% |
--- |
45 |
600328 |
中盐化工 |
0.20% |
0.37 |
8.71 |
1.19% |
--- |
46 |
600597 |
光明乳业 |
0.20% |
0.69 |
8.71 |
1.19% |
--- |
47 |
688017 |
绿的谐波 |
0.20% |
0.07 |
8.84 |
1.20% |
--- |
48 |
600869 |
远东股份 |
0.19% |
1.63 |
8.39 |
1.14% |
--- |
49 |
600938 |
中国海油 |
0.18% |
0.45 |
7.85 |
1.07% |
--- |
50 |
688202 |
美迪西 |
0.18% |
0.02 |
7.98 |
1.09% |
--- |
51 |
603392 |
万泰生物 |
0.14% |
0.04 |
6.21 |
0.85% |
--- |
52 |
600779 |
水井坊 |
0.13% |
0.06 |
5.55 |
0.76% |
--- |
53 |
601717 |
郑煤机 |
0.01% |
0.02 |
0.29 |
0.04% |
--- |
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 |
300751 |
迈为股份 |
0.88% |
0.09 |
47.36 |
4.41% |
新增 |
2 |
000519 |
中兵红箭 |
0.84% |
2.01 |
45.23 |
4.22% |
0.66 (32.84%) |
3 |
600036 |
招商银行 |
0.80% |
0.92 |
43.06 |
4.01% |
0.23 (25.00%) |
4 |
603589 |
口子窖 |
0.68% |
0.68 |
36.75 |
3.43% |
新增 |
5 |
603259 |
药明康德 |
0.63% |
0.30 |
33.71 |
3.14% |
0.11 (36.67%) |
6 |
002013 |
中航机电 |
0.58% |
2.88 |
31.16 |
2.91% |
新增 |
7 |
600887 |
伊利股份 |
0.58% |
0.85 |
31.36 |
2.92% |
新增 |
8 |
605123 |
派克新材 |
0.54% |
0.24 |
29.22 |
2.72% |
新增 |
9 |
300327 |
中颖电子 |
0.53% |
0.50 |
28.71 |
2.68% |
0.25 (50.00%) |
10 |
002036 |
联创电子 |
0.52% |
1.90 |
28.21 |
2.63% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
0.88% |
0.09 |
47.36 |
4.41% |
新增 |
2 |
000519 |
中兵红箭 |
0.84% |
2.01 |
45.23 |
4.22% |
0.66 (32.84%) |
3 |
600036 |
招商银行 |
0.80% |
0.92 |
43.06 |
4.01% |
0.23 (25.00%) |
4 |
603589 |
口子窖 |
0.68% |
0.68 |
36.75 |
3.43% |
新增 |
5 |
603259 |
药明康德 |
0.63% |
0.30 |
33.71 |
3.14% |
0.11 (36.67%) |
6 |
002013 |
中航机电 |
0.58% |
2.88 |
31.16 |
2.91% |
新增 |
7 |
600887 |
伊利股份 |
0.58% |
0.85 |
31.36 |
2.92% |
新增 |
8 |
605123 |
派克新材 |
0.54% |
0.24 |
29.22 |
2.72% |
新增 |
9 |
300327 |
中颖电子 |
0.53% |
0.50 |
28.71 |
2.68% |
0.25 (50.00%) |
10 |
002036 |
联创电子 |
0.52% |
1.90 |
28.21 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688559 |
海目星 |
0.86% |
0.80 |
47.99 |
4.33% |
新增 |
2 |
300893 |
松原股份 |
0.77% |
1.12 |
42.95 |
3.88% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
3.90 |
36.78 |
3.32% |
新增 |
4 |
000519 |
中兵红箭 |
0.65% |
1.35 |
36.00 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
0.69 |
33.61 |
3.04% |
新增 |
6 |
002991 |
甘源食品 |
0.59% |
0.43 |
32.81 |
2.96% |
新增 |
7 |
002459 |
晶澳科技 |
0.57% |
0.34 |
31.52 |
2.85% |
新增 |
8 |
600460 |
士兰微 |
0.56% |
0.58 |
31.44 |
2.84% |
新增 |
9 |
605133 |
嵘泰股份 |
0.55% |
1.07 |
30.72 |
2.77% |
新增 |
10 |
688518 |
联赢激光 |
0.55% |
0.62 |
30.46 |
2.75% |
-0.26 (-41.31%) |
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 |
688559 |
海目星 |
0.86% |
0.80 |
47.99 |
4.33% |
新增 |
2 |
300893 |
松原股份 |
0.77% |
1.12 |
42.95 |
3.88% |
新增 |
3 |
603001 |
奥康国际 |
0.66% |
3.90 |
36.78 |
3.32% |
新增 |
4 |
000519 |
中兵红箭 |
0.65% |
1.35 |
36.00 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
0.60% |
0.69 |
33.61 |
3.04% |
新增 |
6 |
002991 |
甘源食品 |
0.59% |
0.43 |
32.81 |
2.96% |
新增 |
7 |
002459 |
晶澳科技 |
0.57% |
0.34 |
31.52 |
2.85% |
新增 |
8 |
600460 |
士兰微 |
0.56% |
0.58 |
31.44 |
2.84% |
新增 |
9 |
605133 |
嵘泰股份 |
0.55% |
1.07 |
30.72 |
2.77% |
新增 |
10 |
688518 |
联赢激光 |
0.55% |
0.62 |
30.46 |
2.75% |
-0.26 (-41.31%) |
11 |
300587 |
天铁股份 |
0.53% |
1.48 |
29.56 |
2.67% |
--- |
12 |
300363 |
博腾股份 |
0.48% |
0.30 |
26.84 |
2.42% |
--- |
13 |
600600 |
青岛啤酒 |
0.48% |
0.27 |
26.73 |
2.41% |
--- |
14 |
002960 |
青鸟消防 |
0.44% |
0.50 |
24.27 |
2.19% |
--- |
15 |
600132 |
重庆啤酒 |
0.43% |
0.16 |
24.21 |
2.19% |
--- |
16 |
600188 |
兖矿能源 |
0.41% |
0.96 |
22.59 |
2.04% |
--- |
17 |
603259 |
药明康德 |
0.40% |
0.19 |
22.53 |
2.03% |
--- |
18 |
603076 |
乐惠国际 |
0.38% |
0.58 |
21.07 |
1.90% |
--- |
19 |
688390 |
固德威 |
0.37% |
0.04 |
20.41 |
1.84% |
--- |
20 |
300073 |
当升科技 |
0.36% |
0.23 |
19.98 |
1.80% |
--- |
21 |
002074 |
国轩高科 |
0.34% |
0.37 |
18.96 |
1.71% |
--- |
22 |
300274 |
阳光电源 |
0.34% |
0.13 |
18.95 |
1.71% |
--- |
23 |
600882 |
妙可蓝多 |
0.34% |
0.34 |
19.04 |
1.72% |
--- |
24 |
000596 |
古井贡酒 |
0.31% |
0.07 |
17.08 |
1.54% |
--- |
25 |
300365 |
恒华科技 |
0.31% |
1.60 |
17.20 |
1.55% |
--- |
26 |
002304 |
洋河股份 |
0.30% |
0.10 |
16.47 |
1.49% |
--- |
27 |
300327 |
中颖电子 |
0.30% |
0.25 |
16.98 |
1.53% |
--- |
28 |
002487 |
大金重工 |
0.29% |
0.42 |
16.27 |
1.47% |
--- |
29 |
300170 |
汉得信息 |
0.29% |
1.86 |
15.98 |
1.44% |
--- |
30 |
300573 |
兴齐眼药 |
0.29% |
0.12 |
16.42 |
1.48% |
--- |
31 |
300724 |
捷佳伟创 |
0.29% |
0.14 |
16.00 |
1.45% |
--- |
32 |
600570 |
恒生电子 |
0.29% |
0.26 |
16.16 |
1.46% |
--- |
33 |
605555 |
德昌股份 |
0.29% |
0.39 |
15.91 |
1.44% |
--- |
34 |
688037 |
芯源微 |
0.29% |
0.09 |
15.92 |
1.44% |
--- |
35 |
600782 |
新钢股份 |
0.28% |
2.93 |
15.47 |
1.40% |
--- |
36 |
601012 |
隆基绿能 |
0.28% |
0.18 |
15.52 |
1.40% |
--- |
37 |
688005 |
容百科技 |
0.27% |
0.13 |
15.20 |
1.37% |
--- |
38 |
601688 |
华泰证券 |
0.25% |
0.80 |
14.21 |
1.28% |
--- |
39 |
603822 |
嘉澳环保 |
0.25% |
0.33 |
13.72 |
1.24% |
--- |
40 |
002594 |
比亚迪 |
0.24% |
0.05 |
13.41 |
1.21% |
--- |
41 |
003026 |
中晶科技 |
0.24% |
0.18 |
13.33 |
1.20% |
--- |
42 |
300568 |
星源材质 |
0.24% |
0.36 |
13.22 |
1.19% |
--- |
43 |
600110 |
诺德股份 |
0.22% |
0.76 |
12.12 |
1.09% |
--- |
44 |
603997 |
继峰股份 |
0.22% |
0.76 |
12.22 |
1.10% |
--- |
45 |
301177 |
迪阿股份 |
0.21% |
0.09 |
11.46 |
1.03% |
--- |
46 |
603755 |
日辰股份 |
0.21% |
0.21 |
11.97 |
1.08% |
--- |
47 |
605168 |
三人行 |
0.21% |
0.07 |
11.83 |
1.07% |
--- |
48 |
688311 |
盟升电子 |
0.21% |
0.15 |
11.52 |
1.04% |
--- |
49 |
300142 |
沃森生物 |
0.20% |
0.20 |
11.24 |
1.02% |
--- |
50 |
300602 |
飞荣达 |
0.20% |
0.44 |
11.05 |
1.00% |
--- |
51 |
600071 |
凤凰光学 |
0.20% |
0.22 |
11.32 |
1.02% |
--- |
52 |
000001 |
平安银行 |
0.19% |
0.64 |
10.55 |
0.95% |
--- |
53 |
002705 |
新宝股份 |
0.19% |
0.44 |
10.87 |
0.98% |
--- |
54 |
600010 |
包钢股份 |
0.19% |
3.74 |
10.43 |
0.94% |
--- |
55 |
002345 |
潮宏基 |
0.17% |
1.73 |
9.53 |
0.86% |
--- |
56 |
603906 |
龙蟠科技 |
0.16% |
0.24 |
8.89 |
0.80% |
--- |
57 |
605337 |
李子园 |
0.15% |
0.17 |
8.45 |
0.76% |
--- |
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 |
688028 |
沃尔德 |
0.74% |
1.00 |
40.27 |
3.92% |
新增 |
2 |
600111 |
北方稀土 |
0.72% |
0.88 |
38.96 |
3.79% |
新增 |
3 |
300073 |
当升科技 |
0.50% |
0.33 |
27.09 |
2.64% |
新增 |
4 |
688518 |
联赢激光 |
0.49% |
0.87 |
26.38 |
2.57% |
新增 |
5 |
002709 |
天赐材料 |
0.45% |
0.16 |
24.34 |
2.37% |
新增 |
6 |
603901 |
永创智能 |
0.45% |
1.77 |
24.30 |
2.37% |
新增 |
7 |
600600 |
青岛啤酒 |
0.43% |
0.29 |
23.35 |
2.27% |
新增 |
8 |
688319 |
欧林生物 |
0.43% |
0.71 |
23.12 |
2.25% |
0.28 (39.89%) |
9 |
600886 |
国投电力 |
0.40% |
1.79 |
21.59 |
2.10% |
-0.22 (-12.29%) |
10 |
603816 |
顾家家居 |
0.40% |
0.36 |
21.60 |
2.10% |
新增 |
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 |
688028 |
沃尔德 |
0.74% |
1.00 |
40.27 |
3.92% |
新增 |
2 |
600111 |
北方稀土 |
0.72% |
0.88 |
38.96 |
3.79% |
新增 |
3 |
300073 |
当升科技 |
0.50% |
0.33 |
27.09 |
2.64% |
新增 |
4 |
688518 |
联赢激光 |
0.49% |
0.87 |
26.38 |
2.57% |
新增 |
5 |
002709 |
天赐材料 |
0.45% |
0.16 |
24.34 |
2.37% |
新增 |
6 |
603901 |
永创智能 |
0.45% |
1.77 |
24.30 |
2.37% |
新增 |
7 |
600600 |
青岛啤酒 |
0.43% |
0.29 |
23.35 |
2.27% |
新增 |
8 |
688319 |
欧林生物 |
0.43% |
0.71 |
23.12 |
2.25% |
0.28 (39.89%) |
9 |
600886 |
国投电力 |
0.40% |
1.79 |
21.59 |
2.10% |
-0.22 (-12.29%) |
10 |
603816 |
顾家家居 |
0.40% |
0.36 |
21.60 |
2.10% |
新增 |
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 |
002511 |
中顺洁柔 |
0.87% |
1.68 |
46.28 |
5.47% |
新增 |
2 |
688599 |
天合光能 |
0.70% |
1.31 |
37.12 |
4.39% |
新增 |
3 |
002080 |
中材科技 |
0.58% |
1.19 |
31.14 |
3.68% |
新增 |
4 |
300258 |
精锻科技 |
0.55% |
2.20 |
29.41 |
3.48% |
新增 |
5 |
002624 |
完美世界 |
0.51% |
1.13 |
27.02 |
3.19% |
新增 |
6 |
002759 |
天际股份 |
0.51% |
0.73 |
27.12 |
3.21% |
新增 |
7 |
600810 |
神马股份 |
0.49% |
2.18 |
26.09 |
3.08% |
新增 |
8 |
688036 |
传音控股 |
0.49% |
0.12 |
26.04 |
3.08% |
新增 |
9 |
603995 |
甬金股份 |
0.48% |
0.66 |
25.38 |
3.00% |
新增 |
10 |
603369 |
今世缘 |
0.47% |
0.46 |
24.91 |
2.94% |
新增 |
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 |
002511 |
中顺洁柔 |
0.87% |
1.68 |
46.28 |
5.47% |
新增 |
2 |
688599 |
天合光能 |
0.70% |
1.31 |
37.12 |
4.39% |
新增 |
3 |
002080 |
中材科技 |
0.58% |
1.19 |
31.14 |
3.68% |
新增 |
4 |
300258 |
精锻科技 |
0.55% |
2.20 |
29.41 |
3.48% |
新增 |
5 |
002624 |
完美世界 |
0.51% |
1.13 |
27.02 |
3.19% |
新增 |
6 |
002759 |
天际股份 |
0.51% |
0.73 |
27.12 |
3.21% |
新增 |
7 |
600810 |
神马股份 |
0.49% |
2.18 |
26.09 |
3.08% |
新增 |
8 |
688036 |
传音控股 |
0.49% |
0.12 |
26.04 |
3.08% |
新增 |
9 |
603995 |
甬金股份 |
0.48% |
0.66 |
25.38 |
3.00% |
新增 |
10 |
603369 |
今世缘 |
0.47% |
0.46 |
24.91 |
2.94% |
新增 |
11 |
601696 |
中银证券 |
0.43% |
1.11 |
22.85 |
2.70% |
--- |
12 |
600900 |
长江电力 |
0.41% |
1.06 |
21.88 |
2.59% |
--- |
13 |
688099 |
晶晨股份 |
0.41% |
0.19 |
21.67 |
2.56% |
--- |
14 |
301011 |
华立科技 |
0.38% |
0.43 |
20.08 |
2.37% |
--- |
15 |
603987 |
康德莱 |
0.38% |
0.77 |
20.02 |
2.37% |
--- |
16 |
002459 |
晶澳科技 |
0.37% |
0.40 |
19.60 |
2.32% |
--- |
17 |
002335 |
科华数据 |
0.36% |
0.84 |
19.13 |
2.26% |
--- |
18 |
600886 |
国投电力 |
0.36% |
2.01 |
19.32 |
2.28% |
--- |
19 |
600926 |
杭州银行 |
0.35% |
1.25 |
18.44 |
2.18% |
--- |
20 |
300476 |
胜宏科技 |
0.33% |
0.80 |
17.48 |
2.07% |
--- |
21 |
603198 |
迎驾贡酒 |
0.32% |
0.38 |
16.83 |
1.99% |
--- |
22 |
000596 |
古井贡酒 |
0.31% |
0.07 |
16.77 |
1.98% |
--- |
23 |
000786 |
北新建材 |
0.31% |
0.42 |
16.48 |
1.95% |
--- |
24 |
603300 |
华铁应急 |
0.31% |
1.47 |
16.66 |
1.97% |
--- |
25 |
603456 |
九洲药业 |
0.30% |
0.33 |
16.03 |
1.89% |
--- |
26 |
688319 |
欧林生物 |
0.30% |
0.43 |
15.91 |
1.88% |
--- |
27 |
000001 |
平安银行 |
0.29% |
0.69 |
15.61 |
1.84% |
--- |
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 |
000661 |
长春高新 |
1.18% |
0.13 |
58.85 |
9.68% |
新增 |
2 |
601939 |
建设银行 |
0.99% |
6.70 |
49.24 |
8.10% |
新增 |
3 |
000703 |
恒逸石化 |
0.91% |
3.10 |
45.41 |
7.47% |
新增 |
4 |
000333 |
美的集团 |
0.89% |
0.54 |
44.40 |
7.30% |
新增 |
5 |
600585 |
海螺水泥 |
0.87% |
0.85 |
43.54 |
7.16% |
新增 |
6 |
600570 |
恒生电子 |
0.86% |
0.51 |
42.84 |
7.04% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.02 |
40.18 |
6.61% |
-0.06 (-300.00%) |
8 |
002407 |
多氟多 |
0.64% |
1.61 |
32.18 |
5.29% |
新增 |
9 |
300763 |
锦浪科技 |
0.58% |
0.19 |
28.73 |
4.72% |
新增 |
10 |
605068 |
明新旭腾 |
0.56% |
0.91 |
28.15 |
4.63% |
新增 |
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 |
000661 |
长春高新 |
1.18% |
0.13 |
58.85 |
9.68% |
新增 |
2 |
601939 |
建设银行 |
0.99% |
6.70 |
49.24 |
8.10% |
新增 |
3 |
000703 |
恒逸石化 |
0.91% |
3.10 |
45.41 |
7.47% |
新增 |
4 |
000333 |
美的集团 |
0.89% |
0.54 |
44.40 |
7.30% |
新增 |
5 |
600585 |
海螺水泥 |
0.87% |
0.85 |
43.54 |
7.16% |
新增 |
6 |
600570 |
恒生电子 |
0.86% |
0.51 |
42.84 |
7.04% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.02 |
40.18 |
6.61% |
-0.06 (-300.00%) |
8 |
002407 |
多氟多 |
0.64% |
1.61 |
32.18 |
5.29% |
新增 |
9 |
300763 |
锦浪科技 |
0.58% |
0.19 |
28.73 |
4.72% |
新增 |
10 |
605068 |
明新旭腾 |
0.56% |
0.91 |
28.15 |
4.63% |
新增 |
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 |
600519 |
贵州茅台 |
3.23% |
0.08 |
159.84 |
14.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.16% |
1.80 |
156.56 |
14.33% |
0.20 (11.11%) |
3 |
600031 |
三一重工 |
2.82% |
4.00 |
139.92 |
12.80% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.76% |
1.50 |
136.56 |
12.50% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
2.66% |
0.98 |
132.03 |
12.08% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.27% |
0.42 |
112.35 |
10.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.25% |
1.00 |
111.46 |
10.20% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.88% |
1.40 |
93.31 |
8.54% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.54% |
0.20 |
26.90 |
2.46% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.43% |
0.05 |
21.30 |
1.95% |
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 |
600519 |
贵州茅台 |
3.23% |
0.08 |
159.84 |
14.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.16% |
1.80 |
156.56 |
14.33% |
0.20 (11.11%) |
3 |
600031 |
三一重工 |
2.82% |
4.00 |
139.92 |
12.80% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.76% |
1.50 |
136.56 |
12.50% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
2.66% |
0.98 |
132.03 |
12.08% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.27% |
0.42 |
112.35 |
10.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.25% |
1.00 |
111.46 |
10.20% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.88% |
1.40 |
93.31 |
8.54% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.54% |
0.20 |
26.90 |
2.46% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.43% |
0.05 |
21.30 |
1.95% |
新增 |
11 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.10% |
--- |
12 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.94 |
0.09% |
--- |
13 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
2.85% |
0.08 |
133.48 |
12.51% |
0.02 (25.00%) |
2 |
601318 |
中国平安 |
2.60% |
1.60 |
122.02 |
11.44% |
0.70 (43.75%) |
3 |
600309 |
万华化学 |
2.22% |
1.50 |
103.95 |
9.75% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.12% |
4.00 |
99.56 |
9.33% |
新增 |
5 |
603259 |
药明康德 |
2.12% |
0.98 |
99.47 |
9.33% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
1.96% |
1.40 |
91.70 |
8.60% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.92% |
1.00 |
89.82 |
8.42% |
0.16 (16.00%) |
8 |
603882 |
金域医学 |
1.85% |
0.85 |
86.94 |
8.15% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
1.74% |
1.20 |
81.49 |
7.64% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
1.03% |
0.30 |
48.40 |
4.54% |
0.10 (33.33%) |
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 |
600519 |
贵州茅台 |
2.85% |
0.08 |
133.48 |
12.51% |
0.02 (25.00%) |
2 |
601318 |
中国平安 |
2.60% |
1.60 |
122.02 |
11.44% |
0.70 (43.75%) |
3 |
600309 |
万华化学 |
2.22% |
1.50 |
103.95 |
9.75% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
2.12% |
4.00 |
99.56 |
9.33% |
新增 |
5 |
603259 |
药明康德 |
2.12% |
0.98 |
99.47 |
9.33% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
1.96% |
1.40 |
91.70 |
8.60% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.92% |
1.00 |
89.82 |
8.42% |
0.16 (16.00%) |
8 |
603882 |
金域医学 |
1.85% |
0.85 |
86.94 |
8.15% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
1.74% |
1.20 |
81.49 |
7.64% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
1.03% |
0.30 |
48.40 |
4.54% |
0.10 (33.33%) |
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 |
603259 |
药明康德 |
2.05% |
0.98 |
94.67 |
9.11% |
新增 |
2 |
600519 |
贵州茅台 |
1.90% |
0.06 |
87.77 |
8.45% |
新增 |
3 |
600872 |
中炬高新 |
1.77% |
1.40 |
81.94 |
7.89% |
新增 |
4 |
600276 |
恒瑞医药 |
1.68% |
0.84 |
77.53 |
7.46% |
新增 |
5 |
603882 |
金域医学 |
1.65% |
0.85 |
76.08 |
7.32% |
新增 |
6 |
600309 |
万华化学 |
1.62% |
1.50 |
74.98 |
7.22% |
新增 |
7 |
603899 |
晨光股份 |
1.42% |
1.20 |
65.52 |
6.31% |
新增 |
8 |
601318 |
中国平安 |
1.39% |
0.90 |
64.26 |
6.19% |
新增 |
9 |
600867 |
通化东宝 |
1.32% |
3.50 |
61.01 |
5.87% |
新增 |
10 |
600529 |
山东药玻 |
1.26% |
1.00 |
58.00 |
5.58% |
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 |
603259 |
药明康德 |
2.05% |
0.98 |
94.67 |
9.11% |
新增 |
2 |
600519 |
贵州茅台 |
1.90% |
0.06 |
87.77 |
8.45% |
新增 |
3 |
600872 |
中炬高新 |
1.77% |
1.40 |
81.94 |
7.89% |
新增 |
4 |
600276 |
恒瑞医药 |
1.68% |
0.84 |
77.53 |
7.46% |
新增 |
5 |
603882 |
金域医学 |
1.65% |
0.85 |
76.08 |
7.32% |
新增 |
6 |
600309 |
万华化学 |
1.62% |
1.50 |
74.98 |
7.22% |
新增 |
7 |
603899 |
晨光股份 |
1.42% |
1.20 |
65.52 |
6.31% |
新增 |
8 |
601318 |
中国平安 |
1.39% |
0.90 |
64.26 |
6.19% |
新增 |
9 |
600867 |
通化东宝 |
1.32% |
3.50 |
61.01 |
5.87% |
新增 |
10 |
600529 |
山东药玻 |
1.26% |
1.00 |
58.00 |
5.58% |
新增 |
11 |
603233 |
大参林 |
1.23% |
0.70 |
56.85 |
5.47% |
--- |
12 |
600588 |
用友网络 |
0.96% |
1.00 |
44.10 |
4.24% |
--- |
13 |
600009 |
上海机场 |
0.78% |
0.50 |
36.03 |
3.47% |
--- |
14 |
600486 |
扬农化工 |
0.71% |
0.40 |
33.00 |
3.18% |
--- |
15 |
002271 |
东方雨虹 |
0.70% |
0.80 |
32.50 |
3.13% |
--- |
16 |
603658 |
安图生物 |
0.70% |
0.20 |
32.49 |
3.13% |
--- |
17 |
600690 |
海尔智家 |
0.69% |
1.80 |
31.86 |
3.07% |
--- |
18 |
603501 |
韦尔股份 |
0.66% |
0.15 |
30.29 |
2.92% |
--- |
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 |
600809 |
山西汾酒 |
5.15% |
1.00 |
90.18 |
26.50% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
3.85% |
1.00 |
67.41 |
19.81% |
新增 |
3 |
002475 |
立讯精密 |
3.27% |
1.50 |
57.24 |
16.82% |
新增 |
4 |
600585 |
海螺水泥 |
3.15% |
1.00 |
55.10 |
16.19% |
新增 |
5 |
600588 |
用友网络 |
2.31% |
1.00 |
40.46 |
11.89% |
新增 |
6 |
600887 |
伊利股份 |
1.71% |
1.00 |
29.86 |
8.78% |
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 |
600809 |
山西汾酒 |
5.15% |
1.00 |
90.18 |
26.50% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
3.85% |
1.00 |
67.41 |
19.81% |
新增 |
3 |
002475 |
立讯精密 |
3.27% |
1.50 |
57.24 |
16.82% |
新增 |
4 |
600585 |
海螺水泥 |
3.15% |
1.00 |
55.10 |
16.19% |
新增 |
5 |
600588 |
用友网络 |
2.31% |
1.00 |
40.46 |
11.89% |
新增 |
6 |
600887 |
伊利股份 |
1.71% |
1.00 |
29.86 |
8.78% |
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 |
600809 |
山西汾酒 |
4.99% |
1.00 |
89.70 |
18.90% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.87% |
1.00 |
87.52 |
18.44% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.38% |
1.00 |
78.75 |
16.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.77% |
1.80 |
67.64 |
14.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.65% |
1.00 |
65.58 |
13.82% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.93% |
2.00 |
52.62 |
11.09% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.82% |
1.00 |
32.74 |
6.90% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
4.99% |
1.00 |
89.70 |
18.90% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.87% |
1.00 |
87.52 |
18.44% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.38% |
1.00 |
78.75 |
16.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.77% |
1.80 |
67.64 |
14.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.65% |
1.00 |
65.58 |
13.82% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.93% |
2.00 |
52.62 |
11.09% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.82% |
1.00 |
32.74 |
6.90% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.63% |
1.00 |
80.68 |
18.68% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.57% |
1.00 |
79.78 |
18.47% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.43% |
1.00 |
77.31 |
17.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
1.80 |
62.55 |
14.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.29% |
1.00 |
57.30 |
13.27% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.41% |
2.00 |
42.04 |
9.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.85% |
1.00 |
32.30 |
7.48% |
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 |
600276 |
恒瑞医药 |
4.63% |
1.00 |
80.68 |
18.68% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.57% |
1.00 |
79.78 |
18.47% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.43% |
1.00 |
77.31 |
17.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
1.80 |
62.55 |
14.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.29% |
1.00 |
57.30 |
13.27% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.41% |
2.00 |
42.04 |
9.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.85% |
1.00 |
32.30 |
7.48% |
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 |
600009 |
上海机场 |
4.88% |
1.00 |
83.78 |
20.33% |
-2.00 (-200.00%) |
2 |
600809 |
山西汾酒 |
4.03% |
1.00 |
69.05 |
16.75% |
-2.00 (-200.00%) |
3 |
600276 |
恒瑞医药 |
3.85% |
1.00 |
66.00 |
16.01% |
新增 |
4 |
600036 |
招商银行 |
3.78% |
1.80 |
64.76 |
15.71% |
-6.20 (-344.44%) |
5 |
000651 |
格力电器 |
3.21% |
1.00 |
55.00 |
13.34% |
-2.00 (-200.00%) |
6 |
002271 |
东方雨虹 |
2.64% |
2.00 |
45.32 |
11.00% |
-7.66 (-383.00%) |
7 |
000001 |
平安银行 |
1.61% |
2.00 |
27.56 |
6.69% |
新增 |
8 |
600968 |
海油发展 |
0.04% |
0.20 |
0.71 |
0.17% |
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 |
600009 |
上海机场 |
4.88% |
1.00 |
83.78 |
20.33% |
-2.00 (-200.00%) |
2 |
600809 |
山西汾酒 |
4.03% |
1.00 |
69.05 |
16.75% |
-2.00 (-200.00%) |
3 |
600276 |
恒瑞医药 |
3.85% |
1.00 |
66.00 |
16.01% |
新增 |
4 |
600036 |
招商银行 |
3.78% |
1.80 |
64.76 |
15.71% |
-6.20 (-344.44%) |
5 |
000651 |
格力电器 |
3.21% |
1.00 |
55.00 |
13.34% |
-2.00 (-200.00%) |
6 |
002271 |
东方雨虹 |
2.64% |
2.00 |
45.32 |
11.00% |
-7.66 (-383.00%) |
7 |
000001 |
平安银行 |
1.61% |
2.00 |
27.56 |
6.69% |
新增 |
8 |
600968 |
海油发展 |
0.04% |
0.20 |
0.71 |
0.17% |
新增 |
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 |
601318 |
中国平安 |
2.21% |
4.80 |
370.08 |
12.66% |
0.50 (10.42%) |
2 |
000568 |
泸州老窖 |
2.19% |
5.50 |
366.19 |
12.53% |
1.50 (27.27%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.42 |
358.68 |
12.27% |
0.04 (9.52%) |
4 |
600036 |
招商银行 |
1.62% |
8.00 |
271.36 |
9.28% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.21% |
9.66 |
203.54 |
6.96% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.11% |
6.00 |
186.12 |
6.37% |
新增 |
7 |
600009 |
上海机场 |
1.11% |
3.00 |
186.45 |
6.38% |
0.50 (16.67%) |
8 |
600809 |
山西汾酒 |
1.08% |
3.00 |
181.41 |
6.21% |
-1.48 (-49.33%) |
9 |
000651 |
格力电器 |
0.85% |
3.00 |
141.63 |
4.85% |
新增 |
10 |
002456 |
欧菲光 |
0.85% |
10.00 |
142.00 |
4.86% |
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 |
601318 |
中国平安 |
2.21% |
4.80 |
370.08 |
12.66% |
0.50 (10.42%) |
2 |
000568 |
泸州老窖 |
2.19% |
5.50 |
366.19 |
12.53% |
1.50 (27.27%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.42 |
358.68 |
12.27% |
0.04 (9.52%) |
4 |
600036 |
招商银行 |
1.62% |
8.00 |
271.36 |
9.28% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.21% |
9.66 |
203.54 |
6.96% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.11% |
6.00 |
186.12 |
6.37% |
新增 |
7 |
600009 |
上海机场 |
1.11% |
3.00 |
186.45 |
6.38% |
0.50 (16.67%) |
8 |
600809 |
山西汾酒 |
1.08% |
3.00 |
181.41 |
6.21% |
-1.48 (-49.33%) |
9 |
000651 |
格力电器 |
0.85% |
3.00 |
141.63 |
4.85% |
新增 |
10 |
002456 |
欧菲光 |
0.85% |
10.00 |
142.00 |
4.86% |
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 |
601318 |
中国平安 |
1.50% |
4.30 |
241.23 |
8.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.38 |
224.20 |
8.22% |
0.08 (21.05%) |
3 |
600104 |
上汽集团 |
1.32% |
8.00 |
213.36 |
7.82% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.25% |
8.00 |
201.60 |
7.39% |
2.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
1.18% |
3.60 |
189.69 |
6.96% |
-1.00 (-27.81%) |
6 |
601601 |
中国太保 |
1.06% |
6.00 |
170.58 |
6.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.01% |
4.00 |
162.64 |
5.96% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.97% |
4.48 |
157.02 |
5.76% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.92% |
28.00 |
148.12 |
5.43% |
新增 |
10 |
603288 |
海天味业 |
0.81% |
1.90 |
130.72 |
4.79% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.50% |
4.30 |
241.23 |
8.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.38 |
224.20 |
8.22% |
0.08 (21.05%) |
3 |
600104 |
上汽集团 |
1.32% |
8.00 |
213.36 |
7.82% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.25% |
8.00 |
201.60 |
7.39% |
2.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
1.18% |
3.60 |
189.69 |
6.96% |
-1.00 (-27.81%) |
6 |
601601 |
中国太保 |
1.06% |
6.00 |
170.58 |
6.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.01% |
4.00 |
162.64 |
5.96% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.97% |
4.48 |
157.02 |
5.76% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.92% |
28.00 |
148.12 |
5.43% |
新增 |
10 |
603288 |
海天味业 |
0.81% |
1.90 |
130.72 |
4.79% |
0.00 (0.00%) |
11 |
600009 |
上海机场 |
0.79% |
2.50 |
126.90 |
4.65% |
--- |
12 |
601888 |
中国中免 |
0.78% |
2.10 |
126.42 |
4.64% |
--- |
13 |
601186 |
中国铁建 |
0.61% |
9.00 |
97.83 |
3.59% |
--- |
14 |
000002 |
万科A |
0.59% |
3.99 |
95.07 |
3.49% |
--- |
15 |
603605 |
珀莱雅 |
0.55% |
2.00 |
88.14 |
3.23% |
--- |
16 |
600588 |
用友网络 |
0.53% |
4.00 |
85.20 |
3.12% |
--- |
17 |
002415 |
海康威视 |
0.48% |
3.00 |
77.28 |
2.83% |
--- |
18 |
600486 |
扬农化工 |
0.47% |
2.00 |
75.32 |
2.76% |
--- |
19 |
603986 |
兆易创新 |
0.39% |
1.00 |
62.32 |
2.29% |
--- |
20 |
603128 |
华贸物流 |
0.33% |
10.00 |
53.20 |
1.95% |
--- |
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 |
601318 |
中国平安 |
1.77% |
4.30 |
294.55 |
10.71% |
0.80 (18.60%) |
2 |
600276 |
恒瑞医药 |
1.75% |
4.60 |
291.85 |
10.61% |
2.60 (56.57%) |
3 |
600104 |
上汽集团 |
1.60% |
8.00 |
266.24 |
9.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.30 |
219.00 |
7.96% |
0.10 (33.33%) |
5 |
601601 |
中国太保 |
1.28% |
6.00 |
213.06 |
7.74% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.27% |
4.48 |
211.86 |
7.70% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.14% |
4.00 |
190.04 |
6.91% |
1.00 (25.00%) |
8 |
600036 |
招商银行 |
1.11% |
6.00 |
184.14 |
6.69% |
1.00 (16.67%) |
9 |
603288 |
海天味业 |
0.90% |
1.90 |
150.48 |
5.47% |
0.90 (47.37%) |
10 |
600009 |
上海机场 |
0.88% |
2.50 |
146.93 |
5.34% |
1.50 (60.00%) |
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 |
601318 |
中国平安 |
1.77% |
4.30 |
294.55 |
10.71% |
0.80 (18.60%) |
2 |
600276 |
恒瑞医药 |
1.75% |
4.60 |
291.85 |
10.61% |
2.60 (56.57%) |
3 |
600104 |
上汽集团 |
1.60% |
8.00 |
266.24 |
9.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.31% |
0.30 |
219.00 |
7.96% |
0.10 (33.33%) |
5 |
601601 |
中国太保 |
1.28% |
6.00 |
213.06 |
7.74% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.27% |
4.48 |
211.86 |
7.70% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.14% |
4.00 |
190.04 |
6.91% |
1.00 (25.00%) |
8 |
600036 |
招商银行 |
1.11% |
6.00 |
184.14 |
6.69% |
1.00 (16.67%) |
9 |
603288 |
海天味业 |
0.90% |
1.90 |
150.48 |
5.47% |
0.90 (47.37%) |
10 |
600009 |
上海机场 |
0.88% |
2.50 |
146.93 |
5.34% |
1.50 (60.00%) |
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 |
600809 |
山西汾酒 |
1.69% |
4.48 |
281.75 |
12.25% |
0.50 (11.16%) |
2 |
600104 |
上汽集团 |
1.68% |
8.00 |
279.92 |
12.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.23% |
3.50 |
205.03 |
8.91% |
新增 |
4 |
601601 |
中国太保 |
1.15% |
6.00 |
191.10 |
8.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.10% |
3.00 |
182.58 |
7.94% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.91% |
2.00 |
151.22 |
6.57% |
新增 |
7 |
600519 |
贵州茅台 |
0.88% |
0.20 |
146.29 |
6.36% |
新增 |
8 |
600036 |
招商银行 |
0.79% |
5.00 |
132.20 |
5.75% |
-5.00 (-100.00%) |
9 |
600845 |
宝信软件 |
0.79% |
5.00 |
131.75 |
5.73% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.77% |
4.80 |
128.11 |
5.57% |
新增 |
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 |
600809 |
山西汾酒 |
1.69% |
4.48 |
281.75 |
12.25% |
0.50 (11.16%) |
2 |
600104 |
上汽集团 |
1.68% |
8.00 |
279.92 |
12.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.23% |
3.50 |
205.03 |
8.91% |
新增 |
4 |
601601 |
中国太保 |
1.15% |
6.00 |
191.10 |
8.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.10% |
3.00 |
182.58 |
7.94% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.91% |
2.00 |
151.22 |
6.57% |
新增 |
7 |
600519 |
贵州茅台 |
0.88% |
0.20 |
146.29 |
6.36% |
新增 |
8 |
600036 |
招商银行 |
0.79% |
5.00 |
132.20 |
5.75% |
-5.00 (-100.00%) |
9 |
600845 |
宝信软件 |
0.79% |
5.00 |
131.75 |
5.73% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.77% |
4.80 |
128.11 |
5.57% |
新增 |
11 |
600029 |
南方航空 |
0.51% |
10.00 |
84.50 |
3.67% |
--- |
12 |
601009 |
南京银行 |
0.46% |
10.00 |
77.30 |
3.36% |
--- |
13 |
603288 |
海天味业 |
0.44% |
1.00 |
73.64 |
3.20% |
--- |
14 |
601888 |
中国中免 |
0.39% |
1.00 |
64.41 |
2.80% |
--- |
15 |
600196 |
复星医药 |
0.37% |
1.50 |
61.88 |
2.69% |
--- |
16 |
600009 |
上海机场 |
0.33% |
1.00 |
55.48 |
2.41% |
--- |
17 |
600570 |
恒生电子 |
0.32% |
1.00 |
52.95 |
2.30% |
--- |
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 |
600036 |
招商银行 |
1.75% |
10.00 |
290.90 |
11.36% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.64% |
8.00 |
272.08 |
10.62% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.47% |
5.00 |
244.20 |
9.54% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.40% |
9.60 |
232.61 |
9.08% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.32% |
3.98 |
218.78 |
8.54% |
-2.00 (-50.25%) |
6 |
600029 |
南方航空 |
1.25% |
20.00 |
208.20 |
8.13% |
新增 |
7 |
601601 |
中国太保 |
1.23% |
6.00 |
203.58 |
7.95% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.03% |
3.00 |
170.25 |
6.65% |
-2.00 (-66.67%) |
9 |
601009 |
南京银行 |
0.98% |
20.00 |
163.40 |
6.38% |
-18.40 (-92.00%) |
10 |
600845 |
宝信软件 |
0.83% |
5.00 |
138.45 |
5.41% |
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 |
600036 |
招商银行 |
1.75% |
10.00 |
290.90 |
11.36% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.64% |
8.00 |
272.08 |
10.62% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.47% |
5.00 |
244.20 |
9.54% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.40% |
9.60 |
232.61 |
9.08% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.32% |
3.98 |
218.78 |
8.54% |
-2.00 (-50.25%) |
6 |
600029 |
南方航空 |
1.25% |
20.00 |
208.20 |
8.13% |
新增 |
7 |
601601 |
中国太保 |
1.23% |
6.00 |
203.58 |
7.95% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.03% |
3.00 |
170.25 |
6.65% |
-2.00 (-66.67%) |
9 |
601009 |
南京银行 |
0.98% |
20.00 |
163.40 |
6.38% |
-18.40 (-92.00%) |
10 |
600845 |
宝信软件 |
0.83% |
5.00 |
138.45 |
5.41% |
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 |
600809 |
山西汾酒 |
0.71% |
5.98 |
340.80 |
4.91% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.71% |
20.00 |
339.80 |
4.90% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.69% |
5.00 |
330.00 |
4.75% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.62% |
38.40 |
297.22 |
4.28% |
4.00 (10.42%) |
5 |
600036 |
招商银行 |
0.61% |
10.00 |
290.20 |
4.18% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.59% |
9.60 |
285.02 |
4.11% |
新增 |
7 |
600104 |
上汽集团 |
0.53% |
8.00 |
256.32 |
3.69% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.52% |
18.00 |
250.92 |
3.61% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.52% |
40.00 |
248.40 |
3.58% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.52% |
6.00 |
248.52 |
3.58% |
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 |
600809 |
山西汾酒 |
0.71% |
5.98 |
340.80 |
4.91% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.71% |
20.00 |
339.80 |
4.90% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.69% |
5.00 |
330.00 |
4.75% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.62% |
38.40 |
297.22 |
4.28% |
4.00 (10.42%) |
5 |
600036 |
招商银行 |
0.61% |
10.00 |
290.20 |
4.18% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.59% |
9.60 |
285.02 |
4.11% |
新增 |
7 |
600104 |
上汽集团 |
0.53% |
8.00 |
256.32 |
3.69% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.52% |
18.00 |
250.92 |
3.61% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.52% |
40.00 |
248.40 |
3.58% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.52% |
6.00 |
248.52 |
3.58% |
新增 |
11 |
000858 |
五粮液 |
0.50% |
3.00 |
239.64 |
3.45% |
--- |
12 |
600009 |
上海机场 |
0.47% |
5.00 |
225.05 |
3.24% |
--- |
13 |
600276 |
恒瑞医药 |
0.45% |
3.10 |
213.84 |
3.08% |
--- |
14 |
600779 |
水井坊 |
0.44% |
4.50 |
210.60 |
3.03% |
--- |
15 |
600887 |
伊利股份 |
0.42% |
6.20 |
199.58 |
2.88% |
--- |
16 |
600176 |
中国巨石 |
0.41% |
12.00 |
195.48 |
2.82% |
--- |
17 |
600315 |
上海家化 |
0.41% |
5.28 |
194.78 |
2.81% |
--- |
18 |
600066 |
宇通客车 |
0.40% |
8.00 |
192.56 |
2.77% |
--- |
19 |
600570 |
恒生电子 |
0.39% |
4.00 |
185.60 |
2.67% |
--- |
20 |
603008 |
喜临门 |
0.39% |
10.00 |
184.90 |
2.66% |
--- |
21 |
601006 |
大秦铁路 |
0.37% |
19.60 |
177.77 |
2.56% |
--- |
22 |
600183 |
生益科技 |
0.36% |
10.00 |
172.60 |
2.49% |
--- |
23 |
600498 |
烽火通信 |
0.36% |
6.00 |
172.98 |
2.49% |
--- |
24 |
000333 |
美的集团 |
0.35% |
3.00 |
166.29 |
2.40% |
--- |
25 |
600153 |
建发股份 |
0.35% |
15.00 |
166.80 |
2.40% |
--- |
26 |
600525 |
长园集团 |
0.33% |
10.00 |
157.90 |
2.27% |
--- |
27 |
600970 |
中材国际 |
0.33% |
16.00 |
158.24 |
2.28% |
--- |
28 |
601336 |
新华保险 |
0.33% |
2.26 |
158.65 |
2.29% |
--- |
29 |
601628 |
中国人寿 |
0.32% |
5.00 |
152.25 |
2.19% |
--- |
30 |
600056 |
中国医药 |
0.31% |
6.00 |
149.34 |
2.15% |
--- |
31 |
600872 |
中炬高新 |
0.31% |
6.00 |
148.56 |
2.14% |
--- |
32 |
600050 |
中国联通 |
0.24% |
17.80 |
112.67 |
1.62% |
--- |
33 |
000513 |
丽珠集团 |
0.22% |
1.60 |
106.32 |
1.53% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
39 |
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 |
601166 |
兴业银行 |
0.73% |
20.00 |
345.80 |
4.71% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
0.71% |
8.00 |
334.56 |
4.56% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.70% |
5.98 |
329.20 |
4.49% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.59% |
5.00 |
280.50 |
3.82% |
2.00 (40.00%) |
5 |
601009 |
南京银行 |
0.58% |
34.40 |
272.10 |
3.71% |
13.40 (38.95%) |
6 |
600036 |
招商银行 |
0.54% |
10.00 |
255.50 |
3.48% |
3.00 (30.00%) |
7 |
600522 |
中天科技 |
0.54% |
18.00 |
257.22 |
3.51% |
2.00 (11.11%) |
8 |
601328 |
交通银行 |
0.54% |
40.00 |
252.80 |
3.45% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.51% |
8.00 |
241.52 |
3.29% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
0.47% |
16.00 |
223.68 |
3.05% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.73% |
20.00 |
345.80 |
4.71% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
0.71% |
8.00 |
334.56 |
4.56% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.70% |
5.98 |
329.20 |
4.49% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.59% |
5.00 |
280.50 |
3.82% |
2.00 (40.00%) |
5 |
601009 |
南京银行 |
0.58% |
34.40 |
272.10 |
3.71% |
13.40 (38.95%) |
6 |
600036 |
招商银行 |
0.54% |
10.00 |
255.50 |
3.48% |
3.00 (30.00%) |
7 |
600522 |
中天科技 |
0.54% |
18.00 |
257.22 |
3.51% |
2.00 (11.11%) |
8 |
601328 |
交通银行 |
0.54% |
40.00 |
252.80 |
3.45% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.51% |
8.00 |
241.52 |
3.29% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
0.47% |
16.00 |
223.68 |
3.05% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.73% |
20.00 |
337.20 |
4.51% |
--- |
2 |
600104 |
上汽集团 |
0.54% |
8.00 |
248.40 |
3.32% |
--- |
3 |
601328 |
交通银行 |
0.53% |
40.00 |
246.40 |
3.30% |
--- |
4 |
600643 |
爱建集团 |
0.52% |
16.00 |
239.68 |
3.21% |
--- |
5 |
601009 |
南京银行 |
0.51% |
21.00 |
235.41 |
3.15% |
--- |
6 |
600702 |
舍得酒业 |
0.46% |
8.00 |
212.88 |
2.85% |
--- |
7 |
600809 |
山西汾酒 |
0.45% |
5.98 |
207.45 |
2.78% |
--- |
8 |
601601 |
中国太保 |
0.44% |
6.00 |
203.22 |
2.72% |
--- |
9 |
600779 |
水井坊 |
0.43% |
8.00 |
196.64 |
2.63% |
--- |
10 |
600522 |
中天科技 |
0.42% |
16.00 |
192.80 |
2.58% |
--- |
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 |
601166 |
兴业银行 |
0.73% |
20.00 |
337.20 |
4.51% |
--- |
2 |
600104 |
上汽集团 |
0.54% |
8.00 |
248.40 |
3.32% |
--- |
3 |
601328 |
交通银行 |
0.53% |
40.00 |
246.40 |
3.30% |
--- |
4 |
600643 |
爱建集团 |
0.52% |
16.00 |
239.68 |
3.21% |
--- |
5 |
601009 |
南京银行 |
0.51% |
21.00 |
235.41 |
3.15% |
--- |
6 |
600702 |
舍得酒业 |
0.46% |
8.00 |
212.88 |
2.85% |
--- |
7 |
600809 |
山西汾酒 |
0.45% |
5.98 |
207.45 |
2.78% |
--- |
8 |
601601 |
中国太保 |
0.44% |
6.00 |
203.22 |
2.72% |
--- |
9 |
600779 |
水井坊 |
0.43% |
8.00 |
196.64 |
2.63% |
--- |
10 |
600522 |
中天科技 |
0.42% |
16.00 |
192.80 |
2.58% |
--- |
11 |
600320 |
振华重工 |
0.39% |
35.00 |
181.30 |
2.43% |
--- |
12 |
603008 |
喜临门 |
0.39% |
10.00 |
178.10 |
2.38% |
--- |
13 |
002511 |
中顺洁柔 |
0.38% |
13.20 |
174.64 |
2.34% |
--- |
14 |
600029 |
南方航空 |
0.38% |
20.00 |
174.00 |
2.33% |
--- |
15 |
600066 |
宇通客车 |
0.38% |
8.00 |
175.76 |
2.35% |
--- |
16 |
601117 |
中国化学 |
0.38% |
25.00 |
174.75 |
2.34% |
--- |
17 |
600309 |
万华化学 |
0.37% |
6.00 |
171.84 |
2.30% |
--- |
18 |
600315 |
上海家化 |
0.37% |
5.28 |
171.34 |
2.29% |
--- |
19 |
600036 |
招商银行 |
0.36% |
7.00 |
167.37 |
2.24% |
--- |
20 |
601633 |
长城汽车 |
0.36% |
12.60 |
167.45 |
2.24% |
--- |
21 |
600491 |
龙元建设 |
0.35% |
15.00 |
160.95 |
2.15% |
--- |
22 |
600686 |
金龙汽车 |
0.34% |
11.88 |
158.00 |
2.11% |
--- |
23 |
600703 |
三安光电 |
0.34% |
8.00 |
157.60 |
2.11% |
--- |
24 |
600761 |
安徽合力 |
0.34% |
12.00 |
157.20 |
2.10% |
--- |
25 |
000568 |
泸州老窖 |
0.33% |
3.00 |
151.74 |
2.03% |
--- |
26 |
002241 |
歌尔股份 |
0.33% |
8.00 |
154.24 |
2.06% |
--- |
27 |
600197 |
伊力特 |
0.33% |
7.80 |
152.33 |
2.04% |
--- |
28 |
600742 |
一汽富维 |
0.33% |
8.00 |
152.88 |
2.05% |
--- |
29 |
000423 |
东阿阿胶 |
0.31% |
2.00 |
143.78 |
1.92% |
--- |
30 |
002635 |
安洁科技 |
0.31% |
3.90 |
141.26 |
1.89% |
--- |
31 |
601186 |
中国铁建 |
0.31% |
11.80 |
141.95 |
1.90% |
--- |
32 |
600038 |
中直股份 |
0.30% |
3.00 |
137.31 |
1.84% |
--- |
33 |
600176 |
中国巨石 |
0.29% |
12.00 |
131.76 |
1.76% |
--- |
34 |
600153 |
建发股份 |
0.28% |
10.00 |
129.30 |
1.73% |
--- |
35 |
000888 |
峨眉山A |
0.27% |
10.00 |
127.00 |
1.70% |
--- |
36 |
600535 |
天士力 |
0.27% |
3.00 |
124.62 |
1.67% |
--- |
37 |
601595 |
上海电影 |
0.27% |
5.00 |
124.40 |
1.66% |
--- |
38 |
601333 |
广深铁路 |
0.25% |
26.00 |
117.52 |
1.57% |
--- |
39 |
603737 |
三棵树 |
0.25% |
1.80 |
115.43 |
1.54% |
--- |
40 |
600009 |
上海机场 |
0.24% |
3.00 |
111.93 |
1.50% |
--- |
41 |
600970 |
中材国际 |
0.23% |
12.00 |
104.28 |
1.40% |
--- |
42 |
603869 |
新智认知 |
0.23% |
3.98 |
108.30 |
1.45% |
--- |
43 |
601006 |
大秦铁路 |
0.22% |
12.00 |
100.68 |
1.35% |
--- |
44 |
002116 |
中国海诚 |
0.21% |
8.00 |
97.84 |
1.31% |
--- |
45 |
002174 |
游族网络 |
0.21% |
3.00 |
95.28 |
1.28% |
--- |
46 |
002353 |
杰瑞股份 |
0.21% |
6.00 |
94.92 |
1.27% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
48 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
49 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>