重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600754 |
锦江酒店 |
6.12% |
3.18 |
85.45 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.97% |
1.51 |
83.38 |
0.00% |
新增 |
| 3 |
002946 |
新乳业 |
5.29% |
4.11 |
73.90 |
0.00% |
新增 |
| 4 |
600686 |
金龙汽车 |
5.09% |
3.96 |
71.08 |
0.01% |
新增 |
| 5 |
002159 |
三特索道 |
4.98% |
3.67 |
69.62 |
0.03% |
新增 |
| 6 |
300498 |
温氏股份 |
4.78% |
4.02 |
66.81 |
0.00% |
新增 |
| 7 |
002831 |
裕同科技 |
3.34% |
1.47 |
46.60 |
0.00% |
新增 |
| 8 |
301509 |
金凯生科 |
3.26% |
1.12 |
45.60 |
0.02% |
新增 |
| 9 |
688180 |
君实生物 |
3.18% |
1.28 |
44.48 |
0.00% |
新增 |
| 10 |
002714 |
牧原股份 |
3.14% |
1.05 |
43.80 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
600754 |
锦江酒店 |
6.12% |
3.18 |
85.45 |
0.00% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.97% |
1.51 |
83.38 |
0.00% |
新增 |
| 3 |
002946 |
新乳业 |
5.29% |
4.11 |
73.90 |
0.00% |
新增 |
| 4 |
600686 |
金龙汽车 |
5.09% |
3.96 |
71.08 |
0.01% |
新增 |
| 5 |
002159 |
三特索道 |
4.98% |
3.67 |
69.62 |
0.03% |
新增 |
| 6 |
300498 |
温氏股份 |
4.78% |
4.02 |
66.81 |
0.00% |
新增 |
| 7 |
002831 |
裕同科技 |
3.34% |
1.47 |
46.60 |
0.00% |
新增 |
| 8 |
301509 |
金凯生科 |
3.26% |
1.12 |
45.60 |
0.02% |
新增 |
| 9 |
688180 |
君实生物 |
3.18% |
1.28 |
44.48 |
0.00% |
新增 |
| 10 |
002714 |
牧原股份 |
3.14% |
1.05 |
43.80 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002475 |
立讯精密 |
9.54% |
3.21 |
182.04 |
10.63% |
-0.44 (-13.71%) |
| 2 |
002594 |
比亚迪 |
7.17% |
1.40 |
136.81 |
7.99% |
0.99 (70.71%) |
| 3 |
605499 |
东鹏饮料 |
6.03% |
0.43 |
114.98 |
6.72% |
0.34 (79.07%) |
| 4 |
002384 |
东山精密 |
5.15% |
1.16 |
98.19 |
5.74% |
-0.29 (-25.00%) |
| 5 |
600398 |
海澜之家 |
5.10% |
16.09 |
97.34 |
5.69% |
4.73 (29.40%) |
| 6 |
002847 |
盐津铺子 |
5.05% |
1.41 |
96.32 |
5.63% |
0.84 (59.57%) |
| 7 |
300014 |
亿纬锂能 |
4.76% |
1.38 |
90.75 |
5.30% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.58% |
3.04 |
87.34 |
5.10% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.49% |
2.83 |
85.66 |
5.00% |
0.38 (13.43%) |
| 10 |
300972 |
万辰集团 |
3.90% |
0.37 |
74.40 |
4.35% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
002475 |
立讯精密 |
9.54% |
3.21 |
182.04 |
10.63% |
-0.44 (-13.71%) |
| 2 |
002594 |
比亚迪 |
7.17% |
1.40 |
136.81 |
7.99% |
0.99 (70.71%) |
| 3 |
605499 |
东鹏饮料 |
6.03% |
0.43 |
114.98 |
6.72% |
0.34 (79.07%) |
| 4 |
002384 |
东山精密 |
5.15% |
1.16 |
98.19 |
5.74% |
-0.29 (-25.00%) |
| 5 |
600398 |
海澜之家 |
5.10% |
16.09 |
97.34 |
5.69% |
4.73 (29.40%) |
| 6 |
002847 |
盐津铺子 |
5.05% |
1.41 |
96.32 |
5.63% |
0.84 (59.57%) |
| 7 |
300014 |
亿纬锂能 |
4.76% |
1.38 |
90.75 |
5.30% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.58% |
3.04 |
87.34 |
5.10% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.49% |
2.83 |
85.66 |
5.00% |
0.38 (13.43%) |
| 10 |
300972 |
万辰集团 |
3.90% |
0.37 |
74.40 |
4.35% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
7.83% |
0.41 |
136.08 |
9.46% |
新增 |
| 2 |
002475 |
立讯精密 |
7.29% |
3.65 |
126.62 |
8.81% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.49% |
0.08 |
112.76 |
7.84% |
0.03 (37.50%) |
| 4 |
688036 |
传音控股 |
5.17% |
1.13 |
89.86 |
6.25% |
新增 |
| 5 |
688775 |
影石创新 |
4.66% |
0.48 |
80.88 |
5.62% |
新增 |
| 6 |
600398 |
海澜之家 |
4.55% |
11.36 |
79.07 |
5.50% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.47% |
0.44 |
77.61 |
5.40% |
0.09 (20.45%) |
| 8 |
000651 |
格力电器 |
4.14% |
1.60 |
71.87 |
5.00% |
-0.08 (-5.00%) |
| 9 |
300750 |
宁德时代 |
3.48% |
0.24 |
60.53 |
4.21% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.17% |
0.41 |
55.10 |
3.83% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
7.83% |
0.41 |
136.08 |
9.46% |
新增 |
| 2 |
002475 |
立讯精密 |
7.29% |
3.65 |
126.62 |
8.81% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.49% |
0.08 |
112.76 |
7.84% |
0.03 (37.50%) |
| 4 |
688036 |
传音控股 |
5.17% |
1.13 |
89.86 |
6.25% |
新增 |
| 5 |
688775 |
影石创新 |
4.66% |
0.48 |
80.88 |
5.62% |
新增 |
| 6 |
600398 |
海澜之家 |
4.55% |
11.36 |
79.07 |
5.50% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.47% |
0.44 |
77.61 |
5.40% |
0.09 (20.45%) |
| 8 |
000651 |
格力电器 |
4.14% |
1.60 |
71.87 |
5.00% |
-0.08 (-5.00%) |
| 9 |
300750 |
宁德时代 |
3.48% |
0.24 |
60.53 |
4.21% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.17% |
0.41 |
55.10 |
3.83% |
新增 |
| 11 |
002714 |
牧原股份 |
3.17% |
1.31 |
55.03 |
3.83% |
--- |
| 12 |
002384 |
东山精密 |
3.15% |
1.45 |
54.77 |
3.81% |
--- |
| 13 |
300433 |
蓝思科技 |
3.14% |
2.45 |
54.63 |
3.80% |
--- |
| 14 |
603477 |
巨星农牧 |
2.70% |
2.28 |
46.92 |
3.26% |
--- |
| 15 |
002847 |
盐津铺子 |
2.64% |
0.57 |
45.83 |
3.19% |
--- |
| 16 |
603605 |
珀莱雅 |
2.34% |
0.49 |
40.57 |
2.82% |
--- |
| 17 |
002779 |
中坚科技 |
2.30% |
0.53 |
40.04 |
2.78% |
--- |
| 18 |
688615 |
合合信息 |
2.10% |
0.23 |
36.56 |
2.54% |
--- |
| 19 |
000848 |
承德露露 |
1.74% |
3.32 |
30.31 |
2.11% |
--- |
| 20 |
605499 |
东鹏饮料 |
1.63% |
0.09 |
28.26 |
1.97% |
--- |
| 21 |
002050 |
三花智控 |
1.61% |
1.06 |
27.96 |
1.94% |
--- |
| 22 |
000888 |
峨眉山A |
1.11% |
1.37 |
19.26 |
1.34% |
--- |
| 23 |
002568 |
百润股份 |
0.91% |
0.62 |
15.88 |
1.10% |
--- |
| 24 |
603517 |
ST绝味 |
0.80% |
0.91 |
13.88 |
0.97% |
--- |
| 25 |
601689 |
拓普集团 |
0.63% |
0.23 |
10.87 |
0.76% |
--- |
| 26 |
605338 |
巴比食品 |
0.47% |
0.44 |
8.25 |
0.57% |
--- |
| 27 |
003010 |
若羽臣 |
0.34% |
0.10 |
5.94 |
0.41% |
--- |
| 28 |
003006 |
百亚股份 |
0.33% |
0.21 |
5.75 |
0.40% |
--- |
| 29 |
002891 |
中宠股份 |
0.21% |
0.06 |
3.71 |
0.26% |
--- |
| 30 |
600315 |
上海家化 |
0.18% |
0.15 |
3.16 |
0.22% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603711 |
香飘飘 |
5.89% |
6.79 |
111.36 |
6.34% |
3.84 (56.55%) |
| 2 |
000858 |
五粮液 |
5.63% |
0.76 |
106.43 |
6.06% |
新增 |
| 3 |
001215 |
千味央厨 |
4.78% |
2.95 |
90.51 |
5.16% |
新增 |
| 4 |
002956 |
西麦食品 |
4.72% |
5.36 |
89.35 |
5.09% |
新增 |
| 5 |
603027 |
千禾味业 |
4.71% |
7.36 |
89.13 |
5.08% |
3.36 (45.65%) |
| 6 |
688198 |
佰仁医疗 |
4.45% |
0.77 |
84.10 |
4.79% |
-0.23 (-29.95%) |
| 7 |
300673 |
佩蒂股份 |
4.39% |
4.68 |
82.98 |
4.73% |
新增 |
| 8 |
600887 |
伊利股份 |
4.36% |
2.73 |
82.39 |
4.69% |
新增 |
| 9 |
000651 |
格力电器 |
4.04% |
1.68 |
76.36 |
4.35% |
新增 |
| 10 |
600519 |
贵州茅台 |
4.03% |
0.05 |
76.20 |
4.34% |
-0.02 (-40.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603711 |
香飘飘 |
5.89% |
6.79 |
111.36 |
6.34% |
3.84 (56.55%) |
| 2 |
000858 |
五粮液 |
5.63% |
0.76 |
106.43 |
6.06% |
新增 |
| 3 |
001215 |
千味央厨 |
4.78% |
2.95 |
90.51 |
5.16% |
新增 |
| 4 |
002956 |
西麦食品 |
4.72% |
5.36 |
89.35 |
5.09% |
新增 |
| 5 |
603027 |
千禾味业 |
4.71% |
7.36 |
89.13 |
5.08% |
3.36 (45.65%) |
| 6 |
688198 |
佰仁医疗 |
4.45% |
0.77 |
84.10 |
4.79% |
-0.23 (-29.95%) |
| 7 |
300673 |
佩蒂股份 |
4.39% |
4.68 |
82.98 |
4.73% |
新增 |
| 8 |
600887 |
伊利股份 |
4.36% |
2.73 |
82.39 |
4.69% |
新增 |
| 9 |
000651 |
格力电器 |
4.04% |
1.68 |
76.36 |
4.35% |
新增 |
| 10 |
600519 |
贵州茅台 |
4.03% |
0.05 |
76.20 |
4.34% |
-0.02 (-40.00%) |
| 11 |
300859 |
西域旅游 |
3.51% |
1.89 |
66.49 |
3.79% |
--- |
| 12 |
600809 |
山西汾酒 |
3.41% |
0.35 |
64.47 |
3.67% |
--- |
| 13 |
603477 |
巨星农牧 |
3.22% |
3.43 |
60.88 |
3.47% |
--- |
| 14 |
002697 |
红旗连锁 |
3.02% |
9.68 |
57.21 |
3.26% |
--- |
| 15 |
603031 |
安孚科技 |
2.83% |
1.87 |
53.48 |
3.05% |
--- |
| 16 |
600690 |
海尔智家 |
2.78% |
1.85 |
52.67 |
3.00% |
--- |
| 17 |
002891 |
中宠股份 |
2.34% |
1.24 |
44.27 |
2.52% |
--- |
| 18 |
002946 |
新乳业 |
2.08% |
2.71 |
39.32 |
2.24% |
--- |
| 19 |
002035 |
华帝股份 |
2.07% |
5.33 |
39.12 |
2.23% |
--- |
| 20 |
002582 |
好想你 |
2.02% |
4.62 |
38.25 |
2.18% |
--- |
| 21 |
002572 |
索菲亚 |
2.00% |
2.20 |
37.80 |
2.15% |
--- |
| 22 |
301078 |
孩子王 |
1.93% |
3.21 |
36.53 |
2.08% |
--- |
| 23 |
605108 |
同庆楼 |
1.90% |
1.47 |
36.03 |
2.05% |
--- |
| 24 |
688410 |
山外山 |
1.75% |
2.97 |
33.12 |
1.89% |
--- |
| 25 |
600197 |
伊力特 |
1.48% |
1.62 |
27.95 |
1.59% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.48% |
0.11 |
28.05 |
1.60% |
--- |
| 27 |
002840 |
华统股份 |
1.45% |
2.18 |
27.49 |
1.57% |
--- |
| 28 |
002216 |
三全食品 |
1.44% |
2.27 |
27.24 |
1.55% |
--- |
| 29 |
688289 |
圣湘生物 |
1.37% |
1.15 |
25.99 |
1.48% |
--- |
| 30 |
600199 |
金种子酒 |
0.99% |
1.41 |
18.75 |
1.07% |
--- |
| 31 |
300181 |
佐力药业 |
0.97% |
1.19 |
18.28 |
1.04% |
--- |
| 32 |
000963 |
华东医药 |
0.80% |
0.44 |
15.22 |
0.87% |
--- |
| 33 |
603214 |
爱婴室 |
0.52% |
0.44 |
9.93 |
0.57% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.36% |
0.15 |
6.88 |
0.39% |
--- |
| 35 |
688062 |
迈威生物 |
0.07% |
0.07 |
1.41 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
6.19% |
5.90 |
116.94 |
7.36% |
新增 |
| 2 |
600809 |
山西汾酒 |
5.81% |
0.52 |
109.66 |
6.90% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.44% |
0.07 |
102.72 |
6.46% |
0.01 (14.29%) |
| 4 |
688198 |
佰仁医疗 |
5.39% |
1.00 |
101.75 |
6.40% |
0.00 (0.00%) |
| 5 |
603099 |
长白山 |
5.34% |
4.53 |
100.84 |
6.34% |
新增 |
| 6 |
600054 |
黄山旅游 |
5.26% |
8.85 |
99.30 |
6.25% |
新增 |
| 7 |
603558 |
健盛集团 |
4.61% |
8.75 |
87.06 |
5.48% |
-0.98 (-11.20%) |
| 8 |
002840 |
华统股份 |
4.60% |
5.24 |
86.93 |
5.47% |
新增 |
| 9 |
000888 |
峨眉山A |
4.26% |
7.38 |
80.37 |
5.06% |
6.53 (88.48%) |
| 10 |
300783 |
三只松鼠 |
4.17% |
3.60 |
78.73 |
4.95% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
6.19% |
5.90 |
116.94 |
7.36% |
新增 |
| 2 |
600809 |
山西汾酒 |
5.81% |
0.52 |
109.66 |
6.90% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.44% |
0.07 |
102.72 |
6.46% |
0.01 (14.29%) |
| 4 |
688198 |
佰仁医疗 |
5.39% |
1.00 |
101.75 |
6.40% |
0.00 (0.00%) |
| 5 |
603099 |
长白山 |
5.34% |
4.53 |
100.84 |
6.34% |
新增 |
| 6 |
600054 |
黄山旅游 |
5.26% |
8.85 |
99.30 |
6.25% |
新增 |
| 7 |
603558 |
健盛集团 |
4.61% |
8.75 |
87.06 |
5.48% |
-0.98 (-11.20%) |
| 8 |
002840 |
华统股份 |
4.60% |
5.24 |
86.93 |
5.47% |
新增 |
| 9 |
000888 |
峨眉山A |
4.26% |
7.38 |
80.37 |
5.06% |
6.53 (88.48%) |
| 10 |
300783 |
三只松鼠 |
4.17% |
3.60 |
78.73 |
4.95% |
新增 |
| 11 |
688696 |
极米科技 |
3.62% |
0.88 |
68.31 |
4.30% |
--- |
| 12 |
300729 |
乐歌股份 |
2.99% |
3.65 |
56.54 |
3.56% |
--- |
| 13 |
000726 |
鲁泰A |
2.90% |
8.28 |
54.81 |
3.45% |
--- |
| 14 |
603027 |
千禾味业 |
2.82% |
4.00 |
53.20 |
3.35% |
--- |
| 15 |
301345 |
涛涛车业 |
2.63% |
0.90 |
49.59 |
3.12% |
--- |
| 16 |
603711 |
香飘飘 |
2.16% |
2.95 |
40.86 |
2.57% |
--- |
| 17 |
300677 |
英科医疗 |
2.10% |
1.48 |
39.68 |
2.50% |
--- |
| 18 |
002262 |
恩华药业 |
2.02% |
1.61 |
38.22 |
2.40% |
--- |
| 19 |
605388 |
均瑶健康 |
1.98% |
6.83 |
37.43 |
2.35% |
--- |
| 20 |
002032 |
苏泊尔 |
1.96% |
0.74 |
37.07 |
2.33% |
--- |
| 21 |
600755 |
厦门国贸 |
1.95% |
5.13 |
36.78 |
2.31% |
--- |
| 22 |
603477 |
巨星农牧 |
1.93% |
1.27 |
36.45 |
2.29% |
--- |
| 23 |
603087 |
甘李药业 |
1.91% |
0.78 |
36.13 |
2.27% |
--- |
| 24 |
600572 |
康恩贝 |
1.34% |
5.68 |
25.39 |
1.60% |
--- |
| 25 |
002714 |
牧原股份 |
0.51% |
0.22 |
9.59 |
0.60% |
--- |
| 26 |
688513 |
苑东生物 |
0.29% |
0.11 |
5.49 |
0.35% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301345 |
涛涛车业 |
5.88% |
2.43 |
147.99 |
6.96% |
新增 |
| 2 |
688198 |
佰仁医疗 |
4.96% |
1.00 |
124.85 |
5.87% |
0.83 (83.26%) |
| 3 |
600422 |
昆药集团 |
4.85% |
5.86 |
122.24 |
5.75% |
新增 |
| 4 |
600079 |
ST人福 |
4.74% |
4.80 |
119.33 |
5.61% |
-1.14 (-23.75%) |
| 5 |
300592 |
华凯易佰 |
4.69% |
4.77 |
118.15 |
5.56% |
新增 |
| 6 |
600519 |
贵州茅台 |
4.11% |
0.06 |
103.56 |
4.87% |
-0.07 (-116.67%) |
| 7 |
300729 |
乐歌股份 |
3.93% |
5.53 |
99.04 |
4.66% |
新增 |
| 8 |
603558 |
健盛集团 |
3.74% |
9.73 |
94.28 |
4.43% |
新增 |
| 9 |
600941 |
中国移动 |
3.52% |
0.89 |
88.54 |
4.16% |
-1.05 (-118.27%) |
| 10 |
301376 |
致欧科技 |
3.40% |
3.58 |
85.63 |
4.03% |
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 |
301345 |
涛涛车业 |
5.88% |
2.43 |
147.99 |
6.96% |
新增 |
| 2 |
688198 |
佰仁医疗 |
4.96% |
1.00 |
124.85 |
5.87% |
0.83 (83.26%) |
| 3 |
600422 |
昆药集团 |
4.85% |
5.86 |
122.24 |
5.75% |
新增 |
| 4 |
600079 |
ST人福 |
4.74% |
4.80 |
119.33 |
5.61% |
-1.14 (-23.75%) |
| 5 |
300592 |
华凯易佰 |
4.69% |
4.77 |
118.15 |
5.56% |
新增 |
| 6 |
600519 |
贵州茅台 |
4.11% |
0.06 |
103.56 |
4.87% |
-0.07 (-116.67%) |
| 7 |
300729 |
乐歌股份 |
3.93% |
5.53 |
99.04 |
4.66% |
新增 |
| 8 |
603558 |
健盛集团 |
3.74% |
9.73 |
94.28 |
4.43% |
新增 |
| 9 |
600941 |
中国移动 |
3.52% |
0.89 |
88.54 |
4.16% |
-1.05 (-118.27%) |
| 10 |
301376 |
致欧科技 |
3.40% |
3.58 |
85.63 |
4.03% |
新增 |
| 11 |
300298 |
三诺生物 |
3.14% |
2.60 |
79.04 |
3.72% |
--- |
| 12 |
688581 |
安杰思 |
3.13% |
0.63 |
78.89 |
3.71% |
--- |
| 13 |
688193 |
仁度生物 |
3.00% |
1.67 |
75.47 |
3.55% |
--- |
| 14 |
688358 |
祥生医疗 |
2.97% |
1.98 |
74.83 |
3.52% |
--- |
| 15 |
600587 |
新华医疗 |
2.86% |
2.79 |
71.95 |
3.38% |
--- |
| 16 |
300406 |
九强生物 |
2.80% |
3.69 |
70.48 |
3.31% |
--- |
| 17 |
002773 |
康弘药业 |
2.65% |
3.62 |
66.75 |
3.14% |
--- |
| 18 |
301017 |
漱玉平民 |
2.52% |
3.10 |
63.33 |
2.98% |
--- |
| 19 |
300583 |
赛托生物 |
2.28% |
2.90 |
57.36 |
2.70% |
--- |
| 20 |
000333 |
美的集团 |
2.17% |
1.00 |
54.63 |
2.57% |
--- |
| 21 |
000895 |
双汇发展 |
2.11% |
1.99 |
53.15 |
2.50% |
--- |
| 22 |
603600 |
永艺股份 |
1.88% |
4.28 |
47.25 |
2.22% |
--- |
| 23 |
600858 |
银座股份 |
1.82% |
8.63 |
45.91 |
2.16% |
--- |
| 24 |
301052 |
果麦文化 |
1.36% |
0.78 |
34.15 |
1.61% |
--- |
| 25 |
688236 |
春立医疗 |
1.08% |
1.04 |
27.24 |
1.28% |
--- |
| 26 |
600729 |
重庆百货 |
1.01% |
0.90 |
25.38 |
1.19% |
--- |
| 27 |
002219 |
新里程 |
0.99% |
8.20 |
24.85 |
1.17% |
--- |
| 28 |
605116 |
奥锐特 |
0.92% |
0.90 |
23.24 |
1.09% |
--- |
| 29 |
601127 |
赛力斯 |
0.67% |
0.22 |
16.76 |
0.79% |
--- |
| 30 |
002034 |
旺能环境 |
0.50% |
0.82 |
12.51 |
0.59% |
--- |
| 31 |
002984 |
森麒麟 |
0.49% |
0.43 |
12.41 |
0.58% |
--- |
| 32 |
000888 |
峨眉山A |
0.30% |
0.85 |
7.59 |
0.36% |
--- |
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 |
600519 |
贵州茅台 |
7.07% |
0.13 |
219.83 |
7.85% |
-0.39 (-300.00%) |
| 2 |
600941 |
中国移动 |
5.83% |
1.94 |
181.24 |
6.47% |
-2.00 (-102.95%) |
| 3 |
600380 |
健康元 |
5.31% |
13.00 |
165.23 |
5.90% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.21% |
3.38 |
161.90 |
5.78% |
-0.66 (-19.53%) |
| 5 |
600079 |
ST人福 |
5.15% |
5.94 |
160.02 |
5.71% |
-6.67 (-112.29%) |
| 6 |
600886 |
国投电力 |
4.07% |
10.00 |
126.50 |
4.51% |
新增 |
| 7 |
600461 |
洪城环境 |
4.01% |
15.25 |
124.59 |
4.45% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
3.69% |
2.95 |
114.61 |
4.09% |
-4.00 (-135.59%) |
| 9 |
600633 |
浙数文化 |
3.48% |
6.68 |
108.28 |
3.86% |
新增 |
| 10 |
600729 |
重庆百货 |
3.39% |
3.35 |
105.32 |
3.76% |
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 |
600519 |
贵州茅台 |
7.07% |
0.13 |
219.83 |
7.85% |
-0.39 (-300.00%) |
| 2 |
600941 |
中国移动 |
5.83% |
1.94 |
181.24 |
6.47% |
-2.00 (-102.95%) |
| 3 |
600380 |
健康元 |
5.31% |
13.00 |
165.23 |
5.90% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.21% |
3.38 |
161.90 |
5.78% |
-0.66 (-19.53%) |
| 5 |
600079 |
ST人福 |
5.15% |
5.94 |
160.02 |
5.71% |
-6.67 (-112.29%) |
| 6 |
600886 |
国投电力 |
4.07% |
10.00 |
126.50 |
4.51% |
新增 |
| 7 |
600461 |
洪城环境 |
4.01% |
15.25 |
124.59 |
4.45% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
3.69% |
2.95 |
114.61 |
4.09% |
-4.00 (-135.59%) |
| 9 |
600633 |
浙数文化 |
3.48% |
6.68 |
108.28 |
3.86% |
新增 |
| 10 |
600729 |
重庆百货 |
3.39% |
3.35 |
105.32 |
3.76% |
新增 |
| 11 |
603486 |
科沃斯 |
2.88% |
1.15 |
89.44 |
3.19% |
--- |
| 12 |
603019 |
中科曙光 |
2.86% |
1.75 |
89.08 |
3.18% |
--- |
| 13 |
002572 |
索菲亚 |
2.62% |
4.68 |
81.53 |
2.91% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.60% |
0.27 |
80.95 |
2.89% |
--- |
| 15 |
603816 |
顾家家居 |
2.58% |
2.10 |
80.11 |
2.86% |
--- |
| 16 |
600012 |
皖通高速 |
2.34% |
6.95 |
72.84 |
2.60% |
--- |
| 17 |
688111 |
金山办公 |
2.17% |
0.14 |
67.62 |
2.41% |
--- |
| 18 |
603676 |
卫信康 |
2.10% |
4.72 |
65.23 |
2.33% |
--- |
| 19 |
300740 |
水羊股份 |
2.04% |
4.10 |
63.55 |
2.27% |
--- |
| 20 |
600197 |
伊力特 |
2.03% |
2.32 |
63.03 |
2.25% |
--- |
| 21 |
000333 |
美的集团 |
1.89% |
1.00 |
58.92 |
2.10% |
--- |
| 22 |
600690 |
海尔智家 |
1.84% |
2.44 |
57.29 |
2.04% |
--- |
| 23 |
600887 |
伊利股份 |
1.48% |
1.63 |
46.16 |
1.65% |
--- |
| 24 |
002832 |
比音勒芬 |
1.42% |
1.25 |
44.26 |
1.58% |
--- |
| 25 |
600535 |
天士力 |
1.40% |
3.00 |
43.53 |
1.55% |
--- |
| 26 |
000032 |
深桑达A |
1.39% |
1.31 |
43.10 |
1.54% |
--- |
| 27 |
600498 |
烽火通信 |
1.27% |
1.94 |
39.52 |
1.41% |
--- |
| 28 |
002475 |
立讯精密 |
1.05% |
1.01 |
32.77 |
1.17% |
--- |
| 29 |
002913 |
奥士康 |
1.01% |
0.82 |
31.31 |
1.12% |
--- |
| 30 |
600584 |
长电科技 |
1.00% |
1.00 |
31.17 |
1.11% |
--- |
| 31 |
002384 |
东山精密 |
0.98% |
1.18 |
30.56 |
1.09% |
--- |
| 32 |
688507 |
索辰科技 |
0.93% |
0.22 |
29.01 |
1.04% |
--- |
| 33 |
600557 |
康缘药业 |
0.75% |
0.85 |
23.34 |
0.83% |
--- |
| 34 |
002236 |
大华股份 |
0.64% |
1.00 |
19.75 |
0.70% |
--- |
| 35 |
688198 |
佰仁医疗 |
0.57% |
0.17 |
17.81 |
0.64% |
--- |
| 36 |
603369 |
今世缘 |
0.51% |
0.30 |
15.84 |
0.57% |
--- |
| 37 |
000888 |
峨眉山A |
0.31% |
0.85 |
9.74 |
0.35% |
--- |
| 38 |
603198 |
迎驾贡酒 |
0.21% |
0.10 |
6.38 |
0.23% |
--- |
| 39 |
000999 |
华润三九 |
0.02% |
0.01 |
0.61 |
0.02% |
--- |
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 |
7.94% |
0.52 |
898.04 |
8.63% |
0.40 (76.92%) |
| 2 |
000858 |
五粮液 |
5.96% |
3.73 |
673.97 |
6.48% |
2.43 (65.15%) |
| 3 |
600036 |
招商银行 |
5.95% |
18.06 |
672.92 |
6.46% |
新增 |
| 4 |
603369 |
今世缘 |
5.78% |
12.84 |
653.56 |
6.28% |
10.84 (84.42%) |
| 5 |
000596 |
古井贡酒 |
5.41% |
2.29 |
611.20 |
5.87% |
1.76 (76.86%) |
| 6 |
002262 |
恩华药业 |
4.97% |
22.87 |
561.46 |
5.39% |
11.87 (51.90%) |
| 7 |
600887 |
伊利股份 |
4.83% |
17.63 |
546.53 |
5.25% |
12.63 (71.64%) |
| 8 |
000661 |
长春高新 |
4.64% |
3.15 |
524.32 |
5.04% |
2.45 (77.78%) |
| 9 |
601318 |
中国平安 |
4.09% |
9.85 |
462.95 |
4.45% |
新增 |
| 10 |
002304 |
洋河股份 |
3.55% |
2.50 |
401.25 |
3.85% |
1.80 (72.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.94% |
0.52 |
898.04 |
8.63% |
0.40 (76.92%) |
| 2 |
000858 |
五粮液 |
5.96% |
3.73 |
673.97 |
6.48% |
2.43 (65.15%) |
| 3 |
600036 |
招商银行 |
5.95% |
18.06 |
672.92 |
6.46% |
新增 |
| 4 |
603369 |
今世缘 |
5.78% |
12.84 |
653.56 |
6.28% |
10.84 (84.42%) |
| 5 |
000596 |
古井贡酒 |
5.41% |
2.29 |
611.20 |
5.87% |
1.76 (76.86%) |
| 6 |
002262 |
恩华药业 |
4.97% |
22.87 |
561.46 |
5.39% |
11.87 (51.90%) |
| 7 |
600887 |
伊利股份 |
4.83% |
17.63 |
546.53 |
5.25% |
12.63 (71.64%) |
| 8 |
000661 |
长春高新 |
4.64% |
3.15 |
524.32 |
5.04% |
2.45 (77.78%) |
| 9 |
601318 |
中国平安 |
4.09% |
9.85 |
462.95 |
4.45% |
新增 |
| 10 |
002304 |
洋河股份 |
3.55% |
2.50 |
401.25 |
3.85% |
1.80 (72.00%) |
| 11 |
600919 |
江苏银行 |
3.46% |
53.64 |
391.04 |
3.76% |
--- |
| 12 |
002832 |
比音勒芬 |
3.00% |
13.25 |
339.33 |
3.26% |
--- |
| 13 |
600079 |
ST人福 |
2.66% |
12.61 |
301.25 |
2.89% |
--- |
| 14 |
601601 |
中国太保 |
2.61% |
12.03 |
294.98 |
2.83% |
--- |
| 15 |
600867 |
通化东宝 |
2.60% |
32.04 |
294.13 |
2.83% |
--- |
| 16 |
600941 |
中国移动 |
2.36% |
3.94 |
266.80 |
2.56% |
--- |
| 17 |
002142 |
宁波银行 |
2.31% |
8.05 |
261.22 |
2.51% |
--- |
| 18 |
603198 |
迎驾贡酒 |
2.02% |
3.64 |
228.52 |
2.20% |
--- |
| 19 |
601877 |
正泰电器 |
1.97% |
8.05 |
222.99 |
2.14% |
--- |
| 20 |
601225 |
陕西煤业 |
1.78% |
10.84 |
201.41 |
1.93% |
--- |
| 21 |
000513 |
丽珠集团 |
1.73% |
6.04 |
196.18 |
1.88% |
--- |
| 22 |
600511 |
国药股份 |
1.71% |
6.95 |
193.91 |
1.86% |
--- |
| 23 |
600009 |
上海机场 |
1.65% |
3.24 |
186.98 |
1.80% |
--- |
| 24 |
000028 |
国药一致 |
1.47% |
5.05 |
166.09 |
1.60% |
--- |
| 25 |
002020 |
京新药业 |
1.43% |
13.23 |
161.14 |
1.55% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.38% |
4.04 |
155.66 |
1.50% |
--- |
| 27 |
600461 |
洪城环境 |
0.94% |
15.25 |
105.99 |
1.02% |
--- |
| 28 |
601888 |
中国中免 |
0.69% |
0.36 |
77.77 |
0.75% |
--- |
| 29 |
601898 |
中煤能源 |
0.61% |
8.02 |
69.17 |
0.66% |
--- |
| 30 |
600598 |
北大荒 |
0.59% |
4.85 |
66.74 |
0.64% |
--- |
| 31 |
600690 |
海尔智家 |
0.53% |
2.44 |
59.68 |
0.57% |
--- |
| 32 |
601166 |
兴业银行 |
0.50% |
3.23 |
56.82 |
0.55% |
--- |
| 33 |
603368 |
柳药集团 |
0.50% |
3.04 |
56.76 |
0.55% |
--- |
| 34 |
600557 |
康缘药业 |
0.14% |
0.85 |
15.94 |
0.15% |
--- |
| 35 |
300863 |
卡倍亿 |
0.07% |
0.10 |
8.35 |
0.08% |
--- |
| 36 |
000888 |
峨眉山A |
0.07% |
0.85 |
8.05 |
0.08% |
--- |
| 37 |
002698 |
博实股份 |
0.07% |
0.60 |
8.41 |
0.08% |
--- |
| 38 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
| 39 |
000999 |
华润三九 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
9.55% |
1.30 |
262.51 |
10.18% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.93% |
0.12 |
245.40 |
9.52% |
-0.01 (-8.33%) |
| 3 |
600887 |
伊利股份 |
7.08% |
5.00 |
194.75 |
7.55% |
0.00 (0.00%) |
| 4 |
000661 |
长春高新 |
5.94% |
0.70 |
163.39 |
6.34% |
新增 |
| 5 |
002262 |
恩华药业 |
5.44% |
11.00 |
149.60 |
5.80% |
1.00 (9.09%) |
| 6 |
601888 |
中国中免 |
5.08% |
0.60 |
139.76 |
5.42% |
新增 |
| 7 |
000596 |
古井贡酒 |
4.81% |
0.53 |
132.32 |
5.13% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
4.74% |
2.00 |
130.28 |
5.05% |
新增 |
| 9 |
002304 |
洋河股份 |
4.66% |
0.70 |
128.21 |
4.97% |
新增 |
| 10 |
601225 |
陕西煤业 |
4.62% |
6.00 |
127.08 |
4.93% |
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 |
000858 |
五粮液 |
9.55% |
1.30 |
262.51 |
10.18% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.93% |
0.12 |
245.40 |
9.52% |
-0.01 (-8.33%) |
| 3 |
600887 |
伊利股份 |
7.08% |
5.00 |
194.75 |
7.55% |
0.00 (0.00%) |
| 4 |
000661 |
长春高新 |
5.94% |
0.70 |
163.39 |
6.34% |
新增 |
| 5 |
002262 |
恩华药业 |
5.44% |
11.00 |
149.60 |
5.80% |
1.00 (9.09%) |
| 6 |
601888 |
中国中免 |
5.08% |
0.60 |
139.76 |
5.42% |
新增 |
| 7 |
000596 |
古井贡酒 |
4.81% |
0.53 |
132.32 |
5.13% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
4.74% |
2.00 |
130.28 |
5.05% |
新增 |
| 9 |
002304 |
洋河股份 |
4.66% |
0.70 |
128.21 |
4.97% |
新增 |
| 10 |
601225 |
陕西煤业 |
4.62% |
6.00 |
127.08 |
4.93% |
新增 |
| 11 |
600600 |
青岛啤酒 |
4.54% |
1.20 |
124.70 |
4.84% |
--- |
| 12 |
603288 |
海天味业 |
4.50% |
1.37 |
123.79 |
4.80% |
--- |
| 13 |
603369 |
今世缘 |
3.71% |
2.00 |
102.00 |
3.95% |
--- |
| 14 |
002832 |
比音勒芬 |
3.21% |
3.50 |
88.20 |
3.42% |
--- |
| 15 |
600702 |
舍得酒业 |
2.97% |
0.40 |
81.60 |
3.16% |
--- |
| 16 |
600188 |
兖矿能源 |
2.44% |
1.70 |
67.12 |
2.60% |
--- |
| 17 |
600779 |
水井坊 |
2.36% |
0.70 |
64.78 |
2.51% |
--- |
| 18 |
300026 |
红日药业 |
2.24% |
8.00 |
61.60 |
2.39% |
--- |
| 19 |
300863 |
卡倍亿 |
1.88% |
0.70 |
51.81 |
2.01% |
--- |
| 20 |
600741 |
华域汽车 |
1.67% |
2.00 |
46.00 |
1.78% |
--- |
| 21 |
600132 |
重庆啤酒 |
1.07% |
0.20 |
29.32 |
1.14% |
--- |
| 22 |
600557 |
康缘药业 |
1.07% |
2.00 |
29.38 |
1.14% |
--- |
| 23 |
002020 |
京新药业 |
0.66% |
2.00 |
18.20 |
0.71% |
--- |
| 24 |
000888 |
峨眉山A |
0.33% |
1.00 |
9.17 |
0.36% |
--- |
| 25 |
600461 |
洪城环境 |
0.29% |
1.00 |
8.09 |
0.31% |
--- |
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 |
600519 |
贵州茅台 |
9.49% |
0.13 |
266.50 |
10.38% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
7.38% |
5.00 |
207.30 |
8.08% |
新增 |
| 3 |
600600 |
青岛啤酒 |
7.05% |
2.00 |
198.00 |
7.72% |
0.20 (10.00%) |
| 4 |
002262 |
恩华药业 |
5.57% |
10.00 |
156.50 |
6.10% |
0.00 (0.00%) |
| 5 |
002780 |
三夫户外 |
4.23% |
6.00 |
118.80 |
4.63% |
-5.00 (-83.33%) |
| 6 |
688065 |
凯赛生物 |
3.94% |
0.60 |
110.57 |
4.31% |
新增 |
| 7 |
600461 |
洪城环境 |
3.48% |
12.00 |
97.80 |
3.81% |
-10.99 (-91.58%) |
| 8 |
002385 |
大北农 |
3.36% |
9.00 |
94.41 |
3.68% |
新增 |
| 9 |
600422 |
昆药集团 |
3.15% |
8.00 |
88.40 |
3.44% |
新增 |
| 10 |
002603 |
以岭药业 |
3.14% |
4.50 |
88.20 |
3.44% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.49% |
0.13 |
266.50 |
10.38% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
7.38% |
5.00 |
207.30 |
8.08% |
新增 |
| 3 |
600600 |
青岛啤酒 |
7.05% |
2.00 |
198.00 |
7.72% |
0.20 (10.00%) |
| 4 |
002262 |
恩华药业 |
5.57% |
10.00 |
156.50 |
6.10% |
0.00 (0.00%) |
| 5 |
002780 |
三夫户外 |
4.23% |
6.00 |
118.80 |
4.63% |
-5.00 (-83.33%) |
| 6 |
688065 |
凯赛生物 |
3.94% |
0.60 |
110.57 |
4.31% |
新增 |
| 7 |
600461 |
洪城环境 |
3.48% |
12.00 |
97.80 |
3.81% |
-10.99 (-91.58%) |
| 8 |
002385 |
大北农 |
3.36% |
9.00 |
94.41 |
3.68% |
新增 |
| 9 |
600422 |
昆药集团 |
3.15% |
8.00 |
88.40 |
3.44% |
新增 |
| 10 |
002603 |
以岭药业 |
3.14% |
4.50 |
88.20 |
3.44% |
新增 |
| 11 |
601728 |
中国电信 |
2.67% |
17.58 |
75.06 |
2.92% |
--- |
| 12 |
000333 |
美的集团 |
2.63% |
1.00 |
73.81 |
2.88% |
--- |
| 13 |
300863 |
卡倍亿 |
2.55% |
0.80 |
71.74 |
2.80% |
--- |
| 14 |
000999 |
华润三九 |
2.44% |
2.00 |
68.48 |
2.67% |
--- |
| 15 |
000001 |
平安银行 |
2.35% |
4.00 |
65.92 |
2.57% |
--- |
| 16 |
600420 |
国药现代 |
2.22% |
6.00 |
62.22 |
2.42% |
--- |
| 17 |
002873 |
新天药业 |
2.16% |
3.00 |
60.60 |
2.36% |
--- |
| 18 |
600298 |
安琪酵母 |
2.15% |
1.00 |
60.36 |
2.35% |
--- |
| 19 |
600036 |
招商银行 |
2.08% |
1.20 |
58.45 |
2.28% |
--- |
| 20 |
601166 |
兴业银行 |
2.03% |
3.00 |
57.12 |
2.23% |
--- |
| 21 |
600557 |
康缘药业 |
1.74% |
4.00 |
48.96 |
1.91% |
--- |
| 22 |
002020 |
京新药业 |
1.69% |
5.00 |
47.55 |
1.85% |
--- |
| 23 |
600511 |
国药股份 |
1.68% |
1.50 |
47.30 |
1.84% |
--- |
| 24 |
600598 |
北大荒 |
1.55% |
3.00 |
43.68 |
1.70% |
--- |
| 25 |
300026 |
红日药业 |
1.39% |
5.00 |
39.15 |
1.53% |
--- |
| 26 |
002422 |
科伦药业 |
1.35% |
2.00 |
37.86 |
1.48% |
--- |
| 27 |
000028 |
国药一致 |
1.32% |
1.00 |
36.98 |
1.44% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.08% |
0.60 |
30.43 |
1.19% |
--- |
| 29 |
000513 |
丽珠集团 |
1.00% |
0.70 |
28.15 |
1.10% |
--- |
| 30 |
601658 |
邮储银行 |
0.91% |
5.00 |
25.50 |
0.99% |
--- |
| 31 |
002832 |
比音勒芬 |
0.91% |
1.00 |
25.45 |
0.99% |
--- |
| 32 |
000998 |
隆平高科 |
0.83% |
1.00 |
23.26 |
0.91% |
--- |
| 33 |
688319 |
欧林生物 |
0.76% |
0.60 |
21.49 |
0.84% |
--- |
| 34 |
002773 |
康弘药业 |
0.72% |
1.00 |
20.35 |
0.79% |
--- |
| 35 |
000888 |
峨眉山A |
0.23% |
1.00 |
6.60 |
0.26% |
--- |
| 36 |
002001 |
新和成 |
0.11% |
0.10 |
3.11 |
0.12% |
--- |
| 37 |
001234 |
泰慕士 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.88% |
0.13 |
267.37 |
7.47% |
-0.11 (-84.62%) |
| 2 |
002352 |
顺丰控股 |
6.45% |
3.70 |
250.49 |
7.00% |
1.70 (45.95%) |
| 3 |
000858 |
五粮液 |
5.52% |
0.72 |
214.48 |
5.99% |
-0.84 (-116.67%) |
| 4 |
600600 |
青岛啤酒 |
5.36% |
1.80 |
208.17 |
5.82% |
-0.20 (-11.11%) |
| 5 |
002780 |
三夫户外 |
4.96% |
11.00 |
192.50 |
5.38% |
3.00 (27.27%) |
| 6 |
601225 |
陕西煤业 |
4.88% |
16.00 |
189.60 |
5.30% |
4.00 (25.00%) |
| 7 |
600699 |
均胜电子 |
4.60% |
7.00 |
178.64 |
4.99% |
新增 |
| 8 |
600461 |
洪城环境 |
4.30% |
22.99 |
166.91 |
4.66% |
新增 |
| 9 |
300529 |
健帆生物 |
4.00% |
1.80 |
155.45 |
4.34% |
0.80 (44.44%) |
| 10 |
000661 |
长春高新 |
3.99% |
0.40 |
154.80 |
4.33% |
-0.05 (-12.50%) |
| 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 |
600519 |
贵州茅台 |
6.88% |
0.13 |
267.37 |
7.47% |
-0.11 (-84.62%) |
| 2 |
002352 |
顺丰控股 |
6.45% |
3.70 |
250.49 |
7.00% |
1.70 (45.95%) |
| 3 |
000858 |
五粮液 |
5.52% |
0.72 |
214.48 |
5.99% |
-0.84 (-116.67%) |
| 4 |
600600 |
青岛啤酒 |
5.36% |
1.80 |
208.17 |
5.82% |
-0.20 (-11.11%) |
| 5 |
002780 |
三夫户外 |
4.96% |
11.00 |
192.50 |
5.38% |
3.00 (27.27%) |
| 6 |
601225 |
陕西煤业 |
4.88% |
16.00 |
189.60 |
5.30% |
4.00 (25.00%) |
| 7 |
600699 |
均胜电子 |
4.60% |
7.00 |
178.64 |
4.99% |
新增 |
| 8 |
600461 |
洪城环境 |
4.30% |
22.99 |
166.91 |
4.66% |
新增 |
| 9 |
300529 |
健帆生物 |
4.00% |
1.80 |
155.45 |
4.34% |
0.80 (44.44%) |
| 10 |
000661 |
长春高新 |
3.99% |
0.40 |
154.80 |
4.33% |
-0.05 (-12.50%) |
| 11 |
002262 |
恩华药业 |
3.95% |
10.00 |
153.50 |
4.29% |
--- |
| 12 |
002832 |
比音勒芬 |
3.95% |
6.00 |
153.54 |
4.29% |
--- |
| 13 |
000516 |
国际医学 |
3.87% |
8.00 |
150.48 |
4.20% |
--- |
| 14 |
300146 |
汤臣倍健 |
2.71% |
3.20 |
105.28 |
2.94% |
--- |
| 15 |
000799 |
酒鬼酒 |
2.63% |
0.40 |
102.24 |
2.86% |
--- |
| 16 |
000997 |
新大陆 |
2.56% |
6.00 |
99.54 |
2.78% |
--- |
| 17 |
002415 |
海康威视 |
2.49% |
1.50 |
96.75 |
2.70% |
--- |
| 18 |
300760 |
迈瑞医疗 |
2.47% |
0.20 |
96.01 |
2.68% |
--- |
| 19 |
002004 |
华邦健康 |
2.40% |
15.00 |
93.15 |
2.60% |
--- |
| 20 |
600557 |
康缘药业 |
2.32% |
8.00 |
89.92 |
2.51% |
--- |
| 21 |
600809 |
山西汾酒 |
2.31% |
0.20 |
89.60 |
2.50% |
--- |
| 22 |
605003 |
众望布艺 |
2.26% |
3.75 |
87.64 |
2.45% |
--- |
| 23 |
688111 |
金山办公 |
2.03% |
0.20 |
78.96 |
2.21% |
--- |
| 24 |
688198 |
佰仁医疗 |
1.76% |
0.30 |
68.40 |
1.91% |
--- |
| 25 |
601139 |
深圳燃气 |
1.69% |
10.00 |
65.60 |
1.83% |
--- |
| 26 |
600323 |
瀚蓝环境 |
1.12% |
2.00 |
43.58 |
1.22% |
--- |
| 27 |
002216 |
三全食品 |
0.42% |
1.00 |
16.47 |
0.46% |
--- |
| 28 |
000888 |
峨眉山A |
0.17% |
1.00 |
6.41 |
0.18% |
--- |
| 29 |
601528 |
瑞丰银行 |
0.04% |
0.09 |
1.43 |
0.04% |
--- |
| 30 |
001208 |
华菱线缆 |
0.02% |
0.08 |
0.62 |
0.02% |
--- |
| 31 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
| 32 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
| 33 |
603171 |
税友股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
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 |
9.73% |
0.24 |
479.52 |
10.46% |
-0.08 (-33.33%) |
| 2 |
000858 |
五粮液 |
9.24% |
1.56 |
455.29 |
9.93% |
-0.74 (-47.44%) |
| 3 |
000516 |
国际医学 |
7.66% |
30.00 |
377.10 |
8.23% |
新增 |
| 4 |
000333 |
美的集团 |
6.00% |
3.00 |
295.32 |
6.44% |
0.00 (0.00%) |
| 5 |
688111 |
金山办公 |
4.84% |
0.58 |
238.38 |
5.20% |
0.28 (48.28%) |
| 6 |
000661 |
长春高新 |
4.10% |
0.45 |
202.01 |
4.41% |
-0.35 (-77.78%) |
| 7 |
600600 |
青岛啤酒 |
4.04% |
2.00 |
198.80 |
4.34% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.58% |
2.00 |
176.46 |
3.85% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
3.53% |
2.00 |
173.96 |
3.79% |
新增 |
| 10 |
605009 |
豪悦护理 |
3.48% |
0.90 |
171.27 |
3.74% |
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 |
9.73% |
0.24 |
479.52 |
10.46% |
-0.08 (-33.33%) |
| 2 |
000858 |
五粮液 |
9.24% |
1.56 |
455.29 |
9.93% |
-0.74 (-47.44%) |
| 3 |
000516 |
国际医学 |
7.66% |
30.00 |
377.10 |
8.23% |
新增 |
| 4 |
000333 |
美的集团 |
6.00% |
3.00 |
295.32 |
6.44% |
0.00 (0.00%) |
| 5 |
688111 |
金山办公 |
4.84% |
0.58 |
238.38 |
5.20% |
0.28 (48.28%) |
| 6 |
000661 |
长春高新 |
4.10% |
0.45 |
202.01 |
4.41% |
-0.35 (-77.78%) |
| 7 |
600600 |
青岛啤酒 |
4.04% |
2.00 |
198.80 |
4.34% |
新增 |
| 8 |
002352 |
顺丰控股 |
3.58% |
2.00 |
176.46 |
3.85% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
3.53% |
2.00 |
173.96 |
3.79% |
新增 |
| 10 |
605009 |
豪悦护理 |
3.48% |
0.90 |
171.27 |
3.74% |
新增 |
| 11 |
002780 |
三夫户外 |
3.23% |
8.00 |
159.04 |
3.47% |
--- |
| 12 |
002698 |
博实股份 |
3.08% |
12.50 |
151.50 |
3.30% |
--- |
| 13 |
002773 |
康弘药业 |
2.93% |
3.00 |
144.45 |
3.15% |
--- |
| 14 |
600031 |
三一重工 |
2.84% |
4.00 |
139.92 |
3.05% |
--- |
| 15 |
601225 |
陕西煤业 |
2.28% |
12.00 |
112.08 |
2.44% |
--- |
| 16 |
002221 |
东华能源 |
2.06% |
10.00 |
101.40 |
2.21% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.82% |
1.10 |
89.65 |
1.96% |
--- |
| 18 |
600305 |
恒顺醋业 |
1.80% |
4.00 |
88.56 |
1.93% |
--- |
| 19 |
002507 |
涪陵榨菜 |
1.72% |
2.00 |
84.60 |
1.85% |
--- |
| 20 |
600993 |
马应龙 |
1.64% |
4.00 |
80.56 |
1.76% |
--- |
| 21 |
002129 |
TCL中环 |
1.55% |
3.00 |
76.50 |
1.67% |
--- |
| 22 |
600460 |
士兰微 |
1.52% |
3.00 |
75.00 |
1.64% |
--- |
| 23 |
600295 |
鄂尔多斯 |
1.48% |
7.00 |
72.94 |
1.59% |
--- |
| 24 |
300529 |
健帆生物 |
1.38% |
1.00 |
67.82 |
1.48% |
--- |
| 25 |
603259 |
药明康德 |
1.37% |
0.50 |
67.36 |
1.47% |
--- |
| 26 |
603063 |
禾望电气 |
1.18% |
3.00 |
57.99 |
1.26% |
--- |
| 27 |
601607 |
上海医药 |
1.17% |
3.00 |
57.60 |
1.26% |
--- |
| 28 |
600887 |
伊利股份 |
1.08% |
1.20 |
53.24 |
1.16% |
--- |
| 29 |
300760 |
迈瑞医疗 |
1.04% |
0.12 |
51.12 |
1.12% |
--- |
| 30 |
300567 |
精测电子 |
0.56% |
0.50 |
27.47 |
0.60% |
--- |
| 31 |
600703 |
三安光电 |
0.55% |
1.00 |
27.01 |
0.59% |
--- |
| 32 |
300054 |
鼎龙股份 |
0.38% |
1.00 |
18.91 |
0.41% |
--- |
| 33 |
000888 |
峨眉山A |
0.12% |
1.00 |
6.00 |
0.13% |
--- |
| 34 |
605186 |
健麾信息 |
0.03% |
0.05 |
1.47 |
0.03% |
--- |
| 35 |
003029 |
吉大正元 |
0.02% |
0.04 |
1.09 |
0.02% |
--- |
| 36 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.07 |
0.02% |
--- |
| 37 |
605155 |
西大门 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
| 38 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
| 39 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
| 40 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.06% |
0.32 |
468.12 |
10.01% |
-0.33 (-103.12%) |
| 2 |
000858 |
五粮液 |
7.62% |
2.30 |
393.58 |
8.41% |
新增 |
| 3 |
000661 |
长春高新 |
6.74% |
0.80 |
348.24 |
7.44% |
新增 |
| 4 |
600305 |
恒顺醋业 |
5.05% |
14.08 |
261.18 |
5.58% |
新增 |
| 5 |
002262 |
恩华药业 |
4.89% |
15.00 |
252.90 |
5.41% |
-9.44 (-62.96%) |
| 6 |
600993 |
马应龙 |
3.89% |
8.30 |
201.20 |
4.30% |
新增 |
| 7 |
603883 |
老百姓 |
3.87% |
2.00 |
200.08 |
4.28% |
新增 |
| 8 |
300059 |
东方财富 |
3.52% |
9.00 |
181.80 |
3.89% |
新增 |
| 9 |
000333 |
美的集团 |
3.47% |
3.00 |
179.37 |
3.83% |
-2.00 (-66.67%) |
| 10 |
002773 |
康弘药业 |
3.36% |
3.50 |
173.60 |
3.71% |
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 |
600519 |
贵州茅台 |
9.06% |
0.32 |
468.12 |
10.01% |
-0.33 (-103.12%) |
| 2 |
000858 |
五粮液 |
7.62% |
2.30 |
393.58 |
8.41% |
新增 |
| 3 |
000661 |
长春高新 |
6.74% |
0.80 |
348.24 |
7.44% |
新增 |
| 4 |
600305 |
恒顺醋业 |
5.05% |
14.08 |
261.18 |
5.58% |
新增 |
| 5 |
002262 |
恩华药业 |
4.89% |
15.00 |
252.90 |
5.41% |
-9.44 (-62.96%) |
| 6 |
600993 |
马应龙 |
3.89% |
8.30 |
201.20 |
4.30% |
新增 |
| 7 |
603883 |
老百姓 |
3.87% |
2.00 |
200.08 |
4.28% |
新增 |
| 8 |
300059 |
东方财富 |
3.52% |
9.00 |
181.80 |
3.89% |
新增 |
| 9 |
000333 |
美的集团 |
3.47% |
3.00 |
179.37 |
3.83% |
-2.00 (-66.67%) |
| 10 |
002773 |
康弘药业 |
3.36% |
3.50 |
173.60 |
3.71% |
新增 |
| 11 |
600557 |
康缘药业 |
2.91% |
10.80 |
150.34 |
3.21% |
--- |
| 12 |
600422 |
昆药集团 |
2.87% |
15.20 |
148.35 |
3.17% |
--- |
| 13 |
603127 |
昭衍新药 |
2.85% |
1.40 |
147.18 |
3.15% |
--- |
| 14 |
002832 |
比音勒芬 |
2.82% |
8.50 |
145.52 |
3.11% |
--- |
| 15 |
601607 |
上海医药 |
2.70% |
7.60 |
139.69 |
2.99% |
--- |
| 16 |
600999 |
招商证券 |
2.55% |
6.00 |
131.70 |
2.81% |
--- |
| 17 |
600535 |
天士力 |
2.51% |
8.00 |
129.76 |
2.77% |
--- |
| 18 |
002352 |
顺丰控股 |
2.12% |
2.00 |
109.40 |
2.34% |
--- |
| 19 |
688111 |
金山办公 |
1.98% |
0.30 |
102.47 |
2.19% |
--- |
| 20 |
002698 |
博实股份 |
1.97% |
8.00 |
102.00 |
2.18% |
--- |
| 21 |
002007 |
华兰生物 |
1.94% |
2.00 |
100.22 |
2.14% |
--- |
| 22 |
000513 |
丽珠集团 |
1.86% |
2.00 |
96.02 |
2.05% |
--- |
| 23 |
600161 |
天坛生物 |
1.67% |
1.90 |
86.13 |
1.84% |
--- |
| 24 |
002901 |
大博医疗 |
1.62% |
0.70 |
83.50 |
1.78% |
--- |
| 25 |
601888 |
中国中免 |
1.49% |
0.50 |
77.02 |
1.65% |
--- |
| 26 |
002821 |
凯莱英 |
1.41% |
0.30 |
72.90 |
1.56% |
--- |
| 27 |
300244 |
迪安诊断 |
1.37% |
2.00 |
70.60 |
1.51% |
--- |
| 28 |
000710 |
贝瑞基因 |
1.16% |
1.00 |
59.74 |
1.28% |
--- |
| 29 |
300003 |
乐普医疗 |
1.06% |
1.50 |
54.78 |
1.17% |
--- |
| 30 |
000888 |
峨眉山A |
0.11% |
1.00 |
5.66 |
0.12% |
--- |
| 31 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.30 |
0.03% |
--- |
| 32 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
| 33 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.07 |
0.02% |
--- |
| 34 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 35 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
| 36 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
| 37 |
300843 |
胜蓝股份 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
| 38 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.56 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.49% |
0.65 |
768.95 |
10.13% |
-0.55 (-84.62%) |
| 2 |
601318 |
中国平安 |
8.63% |
8.18 |
699.45 |
9.21% |
-1.50 (-18.33%) |
| 3 |
600036 |
招商银行 |
6.95% |
14.99 |
563.44 |
7.42% |
1.00 (6.67%) |
| 4 |
000651 |
格力电器 |
4.85% |
6.00 |
393.48 |
5.18% |
新增 |
| 5 |
002415 |
海康威视 |
3.84% |
9.50 |
311.03 |
4.10% |
新增 |
| 6 |
600521 |
华海药业 |
3.62% |
17.00 |
293.42 |
3.87% |
新增 |
| 7 |
000333 |
美的集团 |
3.59% |
5.00 |
291.25 |
3.84% |
0.00 (0.00%) |
| 8 |
002262 |
恩华药业 |
3.51% |
24.44 |
284.28 |
3.74% |
-10.00 (-40.91%) |
| 9 |
601628 |
中国人寿 |
3.01% |
6.99 |
243.76 |
3.21% |
新增 |
| 10 |
002236 |
大华股份 |
2.94% |
12.00 |
238.56 |
3.14% |
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 |
600519 |
贵州茅台 |
9.49% |
0.65 |
768.95 |
10.13% |
-0.55 (-84.62%) |
| 2 |
601318 |
中国平安 |
8.63% |
8.18 |
699.45 |
9.21% |
-1.50 (-18.33%) |
| 3 |
600036 |
招商银行 |
6.95% |
14.99 |
563.44 |
7.42% |
1.00 (6.67%) |
| 4 |
000651 |
格力电器 |
4.85% |
6.00 |
393.48 |
5.18% |
新增 |
| 5 |
002415 |
海康威视 |
3.84% |
9.50 |
311.03 |
4.10% |
新增 |
| 6 |
600521 |
华海药业 |
3.62% |
17.00 |
293.42 |
3.87% |
新增 |
| 7 |
000333 |
美的集团 |
3.59% |
5.00 |
291.25 |
3.84% |
0.00 (0.00%) |
| 8 |
002262 |
恩华药业 |
3.51% |
24.44 |
284.28 |
3.74% |
-10.00 (-40.91%) |
| 9 |
601628 |
中国人寿 |
3.01% |
6.99 |
243.76 |
3.21% |
新增 |
| 10 |
002236 |
大华股份 |
2.94% |
12.00 |
238.56 |
3.14% |
新增 |
| 11 |
601899 |
紫金矿业 |
2.83% |
50.00 |
229.50 |
3.02% |
--- |
| 12 |
600426 |
华鲁恒升 |
2.45% |
10.00 |
198.70 |
2.62% |
--- |
| 13 |
600031 |
三一重工 |
2.10% |
10.00 |
170.50 |
2.25% |
--- |
| 14 |
600176 |
中国巨石 |
2.02% |
15.00 |
163.50 |
2.15% |
--- |
| 15 |
000951 |
中国重汽 |
1.94% |
7.00 |
157.50 |
2.07% |
--- |
| 16 |
000513 |
丽珠集团 |
1.91% |
4.60 |
155.02 |
2.04% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.86% |
3.00 |
150.48 |
1.98% |
--- |
| 18 |
000878 |
云南铜业 |
1.69% |
10.00 |
136.60 |
1.80% |
--- |
| 19 |
601225 |
陕西煤业 |
1.66% |
15.00 |
134.85 |
1.78% |
--- |
| 20 |
002273 |
水晶光电 |
1.59% |
8.00 |
129.28 |
1.70% |
--- |
| 21 |
000977 |
浪潮信息 |
1.48% |
3.99 |
120.24 |
1.58% |
--- |
| 22 |
000401 |
金隅冀东 |
1.47% |
7.00 |
119.07 |
1.57% |
--- |
| 23 |
002129 |
TCL中环 |
1.46% |
10.00 |
118.10 |
1.56% |
--- |
| 24 |
600549 |
厦门钨业 |
1.45% |
9.00 |
117.36 |
1.55% |
--- |
| 25 |
600309 |
万华化学 |
1.39% |
2.00 |
112.34 |
1.48% |
--- |
| 26 |
600406 |
国电南瑞 |
1.31% |
5.00 |
105.90 |
1.40% |
--- |
| 27 |
002460 |
赣锋锂业 |
1.29% |
3.00 |
104.49 |
1.38% |
--- |
| 28 |
000786 |
北新建材 |
1.26% |
4.00 |
101.80 |
1.34% |
--- |
| 29 |
002439 |
启明星辰 |
1.25% |
3.00 |
101.40 |
1.34% |
--- |
| 30 |
601336 |
新华保险 |
1.21% |
2.00 |
98.30 |
1.29% |
--- |
| 31 |
600392 |
盛和资源 |
1.12% |
10.00 |
90.70 |
1.19% |
--- |
| 32 |
002008 |
大族激光 |
0.99% |
2.00 |
79.91 |
1.05% |
--- |
| 33 |
600009 |
上海机场 |
0.97% |
1.00 |
78.75 |
1.04% |
--- |
| 34 |
600570 |
恒生电子 |
0.96% |
1.00 |
77.73 |
1.02% |
--- |
| 35 |
300497 |
富祥药业 |
0.96% |
4.11 |
77.56 |
1.02% |
--- |
| 36 |
300244 |
迪安诊断 |
0.82% |
3.00 |
66.39 |
0.87% |
--- |
| 37 |
300003 |
乐普医疗 |
0.82% |
2.00 |
66.16 |
0.87% |
--- |
| 38 |
601088 |
中国神华 |
0.68% |
3.00 |
54.75 |
0.72% |
--- |
| 39 |
000425 |
徐工机械 |
0.67% |
10.00 |
54.70 |
0.72% |
--- |
| 40 |
000338 |
潍柴动力 |
0.59% |
3.00 |
47.64 |
0.63% |
--- |
| 41 |
600919 |
江苏银行 |
0.49% |
5.46 |
39.50 |
0.52% |
--- |
| 42 |
688128 |
中国电研 |
0.20% |
0.90 |
15.82 |
0.21% |
--- |
| 43 |
688138 |
清溢光电 |
0.17% |
1.01 |
13.98 |
0.18% |
--- |
| 44 |
688369 |
致远互联 |
0.13% |
0.21 |
10.83 |
0.14% |
--- |
| 45 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
| 46 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
| 47 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.11% |
1.20 |
1180.80 |
9.82% |
新增 |
| 2 |
000858 |
五粮液 |
7.15% |
7.86 |
927.09 |
7.71% |
6.00 (76.34%) |
| 3 |
601318 |
中国平安 |
6.62% |
9.68 |
858.14 |
7.13% |
6.50 (67.12%) |
| 4 |
002773 |
康弘药业 |
4.95% |
19.50 |
641.94 |
5.34% |
新增 |
| 5 |
000513 |
丽珠集团 |
4.87% |
19.00 |
631.37 |
5.25% |
新增 |
| 6 |
600305 |
恒顺醋业 |
4.26% |
30.00 |
552.60 |
4.59% |
新增 |
| 7 |
600036 |
招商银行 |
3.88% |
13.99 |
503.47 |
4.19% |
新增 |
| 8 |
000001 |
平安银行 |
3.19% |
30.00 |
413.40 |
3.44% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.14% |
12.00 |
407.52 |
3.39% |
新增 |
| 10 |
601021 |
春秋航空 |
3.12% |
9.00 |
405.00 |
3.37% |
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 |
600519 |
贵州茅台 |
9.11% |
1.20 |
1180.80 |
9.82% |
新增 |
| 2 |
000858 |
五粮液 |
7.15% |
7.86 |
927.09 |
7.71% |
6.00 (76.34%) |
| 3 |
601318 |
中国平安 |
6.62% |
9.68 |
858.14 |
7.13% |
6.50 (67.12%) |
| 4 |
002773 |
康弘药业 |
4.95% |
19.50 |
641.94 |
5.34% |
新增 |
| 5 |
000513 |
丽珠集团 |
4.87% |
19.00 |
631.37 |
5.25% |
新增 |
| 6 |
600305 |
恒顺醋业 |
4.26% |
30.00 |
552.60 |
4.59% |
新增 |
| 7 |
600036 |
招商银行 |
3.88% |
13.99 |
503.47 |
4.19% |
新增 |
| 8 |
000001 |
平安银行 |
3.19% |
30.00 |
413.40 |
3.44% |
新增 |
| 9 |
002352 |
顺丰控股 |
3.14% |
12.00 |
407.52 |
3.39% |
新增 |
| 10 |
601021 |
春秋航空 |
3.12% |
9.00 |
405.00 |
3.37% |
新增 |
| 11 |
002262 |
恩华药业 |
2.87% |
34.44 |
371.65 |
3.09% |
--- |
| 12 |
600004 |
白云机场 |
2.81% |
19.99 |
363.83 |
3.02% |
--- |
| 13 |
002020 |
京新药业 |
2.67% |
30.00 |
345.60 |
2.87% |
--- |
| 14 |
600690 |
海尔智家 |
2.64% |
19.77 |
341.77 |
2.84% |
--- |
| 15 |
600557 |
康缘药业 |
2.64% |
23.00 |
341.78 |
2.84% |
--- |
| 16 |
600009 |
上海机场 |
2.59% |
4.00 |
335.12 |
2.79% |
--- |
| 17 |
603288 |
海天味业 |
2.43% |
3.00 |
315.00 |
2.62% |
--- |
| 18 |
002293 |
罗莱生活 |
2.04% |
26.63 |
263.86 |
2.19% |
--- |
| 19 |
000333 |
美的集团 |
2.00% |
5.00 |
259.30 |
2.16% |
--- |
| 20 |
002120 |
韵达股份 |
1.97% |
8.27 |
255.02 |
2.12% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.86% |
7.80 |
241.57 |
2.01% |
--- |
| 22 |
601088 |
中国神华 |
1.57% |
10.00 |
203.80 |
1.69% |
--- |
| 23 |
601225 |
陕西煤业 |
1.43% |
20.00 |
184.80 |
1.54% |
--- |
| 24 |
601601 |
中国太保 |
1.41% |
5.00 |
182.55 |
1.52% |
--- |
| 25 |
603233 |
大参林 |
1.40% |
4.03 |
181.35 |
1.51% |
--- |
| 26 |
600887 |
伊利股份 |
1.29% |
5.00 |
167.05 |
1.39% |
--- |
| 27 |
300190 |
维尔利 |
1.19% |
20.00 |
154.60 |
1.29% |
--- |
| 28 |
300244 |
迪安诊断 |
1.11% |
8.44 |
143.25 |
1.19% |
--- |
| 29 |
002727 |
一心堂 |
1.10% |
5.00 |
142.45 |
1.18% |
--- |
| 30 |
603939 |
益丰药房 |
1.08% |
2.00 |
139.98 |
1.16% |
--- |
| 31 |
000002 |
万科A |
0.97% |
4.51 |
125.42 |
1.04% |
--- |
| 32 |
601933 |
永辉超市 |
0.87% |
11.00 |
112.31 |
0.93% |
--- |
| 33 |
600763 |
通策医疗 |
0.68% |
1.00 |
88.59 |
0.74% |
--- |
| 34 |
603658 |
安图生物 |
0.53% |
1.00 |
68.36 |
0.57% |
--- |
| 35 |
002007 |
华兰生物 |
0.47% |
2.00 |
60.98 |
0.51% |
--- |
| 36 |
002832 |
比音勒芬 |
0.37% |
1.00 |
47.67 |
0.40% |
--- |
| 37 |
600919 |
江苏银行 |
0.31% |
5.46 |
39.61 |
0.33% |
--- |
| 38 |
600968 |
海油发展 |
0.05% |
1.67 |
5.94 |
0.05% |
--- |
| 39 |
002912 |
中新赛克 |
0.03% |
0.04 |
3.48 |
0.03% |
--- |
| 40 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 41 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
| 42 |
000786 |
北新建材 |
0.02% |
0.15 |
2.71 |
0.02% |
--- |
| 43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
| 44 |
600332 |
白云山 |
0.02% |
0.05 |
2.18 |
0.02% |
--- |
| 45 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
| 46 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
| 47 |
600585 |
海螺水泥 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 48 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
601288 |
农业银行 |
8.13% |
350.38 |
1261.37 |
8.58% |
-154.01 (-43.96%) |
| 2 |
601988 |
中国银行 |
7.38% |
317.28 |
1145.39 |
7.79% |
-22.02 (-6.94%) |
| 3 |
601398 |
工商银行 |
5.81% |
170.51 |
902.02 |
6.14% |
-7.84 (-4.60%) |
| 4 |
600048 |
保利发展 |
5.67% |
74.64 |
880.02 |
5.99% |
12.31 (16.49%) |
| 5 |
000651 |
格力电器 |
4.03% |
17.50 |
624.66 |
4.25% |
0.00 (0.00%) |
| 6 |
600340 |
华夏幸福 |
3.63% |
22.14 |
563.39 |
3.83% |
0.00 (0.00%) |
| 7 |
000069 |
华侨城A |
3.29% |
80.31 |
509.94 |
3.47% |
-3.21 (-4.00%) |
| 8 |
601877 |
正泰电器 |
2.97% |
19.02 |
461.05 |
3.14% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
2.61% |
27.14 |
405.50 |
2.76% |
0.00 (0.00%) |
| 10 |
600015 |
华夏银行 |
2.42% |
50.82 |
375.55 |
2.56% |
7.41 (14.58%) |
| 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 |
601288 |
农业银行 |
8.13% |
350.38 |
1261.37 |
8.58% |
-154.01 (-43.96%) |
| 2 |
601988 |
中国银行 |
7.38% |
317.28 |
1145.39 |
7.79% |
-22.02 (-6.94%) |
| 3 |
601398 |
工商银行 |
5.81% |
170.51 |
902.02 |
6.14% |
-7.84 (-4.60%) |
| 4 |
600048 |
保利发展 |
5.67% |
74.64 |
880.02 |
5.99% |
12.31 (16.49%) |
| 5 |
000651 |
格力电器 |
4.03% |
17.50 |
624.66 |
4.25% |
0.00 (0.00%) |
| 6 |
600340 |
华夏幸福 |
3.63% |
22.14 |
563.39 |
3.83% |
0.00 (0.00%) |
| 7 |
000069 |
华侨城A |
3.29% |
80.31 |
509.94 |
3.47% |
-3.21 (-4.00%) |
| 8 |
601877 |
正泰电器 |
2.97% |
19.02 |
461.05 |
3.14% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
2.61% |
27.14 |
405.50 |
2.76% |
0.00 (0.00%) |
| 10 |
600015 |
华夏银行 |
2.42% |
50.82 |
375.55 |
2.56% |
7.41 (14.58%) |
| 11 |
000002 |
万科A |
2.23% |
14.51 |
345.63 |
2.35% |
--- |
| 12 |
601229 |
上海银行 |
2.19% |
30.31 |
339.14 |
2.31% |
--- |
| 13 |
601225 |
陕西煤业 |
2.05% |
42.77 |
318.19 |
2.17% |
--- |
| 14 |
000902 |
新洋丰 |
1.74% |
30.10 |
269.70 |
1.84% |
--- |
| 15 |
002327 |
富安娜 |
1.66% |
34.39 |
258.25 |
1.76% |
--- |
| 16 |
601668 |
中国建筑 |
1.42% |
38.72 |
220.72 |
1.50% |
--- |
| 17 |
600529 |
山东药玻 |
1.40% |
11.40 |
216.60 |
1.47% |
--- |
| 18 |
600167 |
联美控股 |
1.38% |
23.76 |
214.80 |
1.46% |
--- |
| 19 |
600029 |
南方航空 |
1.36% |
31.68 |
210.36 |
1.43% |
--- |
| 20 |
300012 |
华测检测 |
1.35% |
32.05 |
209.92 |
1.43% |
--- |
| 21 |
601222 |
林洋能源 |
1.23% |
39.47 |
191.03 |
1.30% |
--- |
| 22 |
002332 |
仙琚制药 |
1.21% |
30.54 |
187.21 |
1.27% |
--- |
| 23 |
601318 |
中国平安 |
1.15% |
3.18 |
178.65 |
1.22% |
--- |
| 24 |
603359 |
东珠生态 |
1.10% |
10.41 |
170.52 |
1.16% |
--- |
| 25 |
601818 |
光大银行 |
1.09% |
45.53 |
168.47 |
1.15% |
--- |
| 26 |
600285 |
羚锐制药 |
1.08% |
22.31 |
167.77 |
1.14% |
--- |
| 27 |
000709 |
河钢股份 |
1.06% |
57.72 |
163.92 |
1.12% |
--- |
| 28 |
601012 |
隆基绿能 |
1.05% |
9.34 |
162.85 |
1.11% |
--- |
| 29 |
600729 |
重庆百货 |
1.02% |
5.58 |
157.92 |
1.07% |
--- |
| 30 |
000581 |
威孚高科 |
1.00% |
8.80 |
155.41 |
1.06% |
--- |
| 31 |
000650 |
仁和药业 |
0.98% |
27.79 |
152.30 |
1.04% |
--- |
| 32 |
300137 |
先河环保 |
0.97% |
18.52 |
150.94 |
1.03% |
--- |
| 33 |
601601 |
中国太保 |
0.96% |
5.26 |
149.46 |
1.02% |
--- |
| 34 |
603369 |
今世缘 |
0.96% |
10.27 |
148.79 |
1.01% |
--- |
| 35 |
002293 |
罗莱生活 |
0.93% |
16.66 |
144.10 |
0.98% |
--- |
| 36 |
002146 |
荣盛发展 |
0.88% |
17.17 |
136.50 |
0.93% |
--- |
| 37 |
600176 |
中国巨石 |
0.88% |
14.05 |
135.89 |
0.92% |
--- |
| 38 |
603606 |
东方电缆 |
0.80% |
13.86 |
123.78 |
0.84% |
--- |
| 39 |
600339 |
中油工程 |
0.70% |
29.76 |
108.03 |
0.74% |
--- |
| 40 |
600229 |
城市传媒 |
0.66% |
15.29 |
102.75 |
0.70% |
--- |
| 41 |
600383 |
金地集团 |
0.65% |
10.50 |
101.04 |
0.69% |
--- |
| 42 |
000858 |
五粮液 |
0.61% |
1.86 |
94.64 |
0.64% |
--- |
| 43 |
002585 |
双星新材 |
0.61% |
18.54 |
94.55 |
0.64% |
--- |
| 44 |
000537 |
绿发电力 |
0.59% |
12.31 |
92.24 |
0.63% |
--- |
| 45 |
601231 |
环旭电子 |
0.59% |
10.13 |
91.17 |
0.62% |
--- |
| 46 |
603393 |
新天然气 |
0.57% |
2.89 |
88.14 |
0.60% |
--- |
| 47 |
600039 |
四川路桥 |
0.53% |
24.84 |
81.47 |
0.55% |
--- |
| 48 |
603886 |
元祖股份 |
0.52% |
4.64 |
81.25 |
0.55% |
--- |
| 49 |
002110 |
三钢闽光 |
0.50% |
6.05 |
77.39 |
0.53% |
--- |
| 50 |
000718 |
苏宁环球 |
0.48% |
23.29 |
74.06 |
0.50% |
--- |
| 51 |
002615 |
哈尔斯 |
0.47% |
15.23 |
73.54 |
0.50% |
--- |
| 52 |
001979 |
招商蛇口 |
0.44% |
3.96 |
68.65 |
0.47% |
--- |
| 53 |
002191 |
劲嘉股份 |
0.43% |
8.60 |
67.17 |
0.46% |
--- |
| 54 |
002478 |
常宝股份 |
0.41% |
13.92 |
64.03 |
0.44% |
--- |
| 55 |
002029 |
七匹狼 |
0.38% |
9.47 |
58.71 |
0.40% |
--- |
| 56 |
002521 |
齐峰新材 |
0.37% |
10.37 |
57.76 |
0.39% |
--- |
| 57 |
002468 |
申通快递 |
0.34% |
3.18 |
52.38 |
0.36% |
--- |
| 58 |
603708 |
家家悦 |
0.34% |
2.64 |
53.03 |
0.36% |
--- |
| 59 |
601100 |
恒立液压 |
0.33% |
2.61 |
51.80 |
0.35% |
--- |
| 60 |
300413 |
芒果超媒 |
0.30% |
1.24 |
45.89 |
0.31% |
--- |
| 61 |
000717 |
中南股份 |
0.29% |
9.92 |
45.15 |
0.31% |
--- |
| 62 |
000910 |
大亚圣象 |
0.27% |
4.06 |
41.89 |
0.29% |
--- |
| 63 |
600919 |
江苏银行 |
0.21% |
5.46 |
32.57 |
0.22% |
--- |
| 64 |
002648 |
卫星化学 |
0.21% |
3.41 |
32.97 |
0.22% |
--- |
| 65 |
600104 |
上汽集团 |
0.21% |
1.20 |
32.04 |
0.22% |
--- |
| 66 |
600466 |
*ST蓝光 |
0.18% |
5.24 |
28.20 |
0.19% |
--- |
| 67 |
600690 |
海尔智家 |
0.16% |
1.77 |
24.47 |
0.17% |
--- |
| 68 |
002746 |
仙坛股份 |
0.12% |
1.36 |
18.58 |
0.13% |
--- |
| 69 |
601162 |
天风证券 |
0.10% |
2.44 |
15.22 |
0.10% |
--- |
| 70 |
603198 |
迎驾贡酒 |
0.10% |
1.15 |
16.17 |
0.11% |
--- |
| 71 |
600702 |
舍得酒业 |
0.09% |
0.60 |
13.69 |
0.09% |
--- |
| 72 |
600329 |
达仁堂 |
0.08% |
0.97 |
12.07 |
0.08% |
--- |
| 73 |
002142 |
宁波银行 |
0.08% |
0.80 |
12.93 |
0.09% |
--- |
| 74 |
002215 |
诺普信 |
0.08% |
1.77 |
11.99 |
0.08% |
--- |
| 75 |
601319 |
中国人保 |
0.07% |
2.01 |
10.79 |
0.07% |
--- |
| 76 |
600233 |
圆通速递 |
0.06% |
0.93 |
9.35 |
0.06% |
--- |
| 77 |
603220 |
中贝通信 |
0.05% |
0.38 |
8.27 |
0.06% |
--- |
| 78 |
300286 |
安科瑞 |
0.04% |
0.77 |
6.44 |
0.04% |
--- |
| 79 |
300196 |
长海股份 |
0.04% |
0.64 |
5.67 |
0.04% |
--- |
| 80 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.03% |
--- |
| 81 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
| 82 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
| 83 |
300559 |
佳发教育 |
0.02% |
0.09 |
3.10 |
0.02% |
--- |
| 84 |
002912 |
中新赛克 |
0.02% |
0.04 |
3.01 |
0.02% |
--- |
| 85 |
600810 |
神马股份 |
0.02% |
0.28 |
2.78 |
0.02% |
--- |
| 86 |
300523 |
辰安科技 |
0.02% |
0.06 |
3.37 |
0.02% |
--- |
| 87 |
000425 |
徐工机械 |
0.02% |
0.92 |
2.98 |
0.02% |
--- |
| 88 |
600598 |
北大荒 |
0.02% |
0.42 |
3.61 |
0.02% |
--- |
| 89 |
002244 |
滨江集团 |
0.01% |
0.29 |
1.16 |
0.01% |
--- |
| 90 |
300170 |
汉得信息 |
0.01% |
0.12 |
1.22 |
0.01% |
--- |
| 91 |
300470 |
中密控股 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
| 92 |
300602 |
飞荣达 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
| 93 |
600346 |
恒力石化 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
| 94 |
000786 |
北新建材 |
0.01% |
0.15 |
2.05 |
0.01% |
--- |
| 95 |
600808 |
马钢股份 |
0.01% |
0.58 |
1.99 |
0.01% |
--- |
| 96 |
600332 |
白云山 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
| 97 |
000961 |
ST中南 |
0.01% |
0.30 |
1.66 |
0.01% |
--- |
| 98 |
002042 |
华孚时尚 |
0.01% |
0.26 |
1.40 |
0.01% |
--- |
| 99 |
002048 |
宁波华翔 |
0.01% |
0.15 |
1.57 |
0.01% |
--- |
| 100 |
002120 |
韵达股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
| 101 |
600585 |
海螺水泥 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 102 |
002841 |
视源股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
| 103 |
000683 |
博源化工 |
0.01% |
0.71 |
1.68 |
0.01% |
--- |
| 104 |
300091 |
*ST金灵 |
0.01% |
0.24 |
0.82 |
0.01% |
--- |
| 105 |
002493 |
荣盛石化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 106 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 107 |
000671 |
ST阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 108 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 109 |
000789 |
万年青 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 110 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 111 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 112 |
002035 |
华帝股份 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
| 113 |
002128 |
电投能源 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 114 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 115 |
002301 |
齐心集团 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
| 116 |
002458 |
益生股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 117 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 118 |
002768 |
国恩股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 119 |
002867 |
周大生 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 120 |
300078 |
思创智联 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 121 |
300199 |
翰宇药业 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 122 |
300297 |
蓝盾退 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 123 |
600073 |
光明肉业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 124 |
600115 |
中国东航 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 125 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 126 |
600231 |
凌钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 127 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 128 |
600479 |
千金药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 129 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 130 |
600483 |
福能股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 131 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 132 |
603008 |
喜临门 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 133 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 134 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
601288 |
农业银行 |
9.74% |
504.39 |
1735.12 |
10.55% |
-680.39 (-134.89%) |
| 2 |
601988 |
中国银行 |
6.88% |
339.31 |
1224.90 |
7.45% |
-246.84 (-72.75%) |
| 3 |
601398 |
工商银行 |
5.33% |
178.36 |
948.87 |
5.77% |
58.71 (32.92%) |
| 4 |
000651 |
格力电器 |
4.63% |
17.50 |
825.24 |
5.02% |
-54.80 (-313.08%) |
| 5 |
600048 |
保利发展 |
4.27% |
62.33 |
760.44 |
4.62% |
-22.54 (-36.16%) |
| 6 |
601818 |
光大银行 |
3.93% |
191.52 |
700.97 |
4.26% |
-248.32 (-129.66%) |
| 7 |
601225 |
陕西煤业 |
3.66% |
79.40 |
652.64 |
3.97% |
-30.10 (-37.91%) |
| 8 |
000069 |
华侨城A |
3.39% |
83.52 |
603.83 |
3.67% |
-61.16 (-73.23%) |
| 9 |
600340 |
华夏幸福 |
3.20% |
22.14 |
570.03 |
3.47% |
-19.26 (-87.02%) |
| 10 |
002327 |
富安娜 |
2.98% |
49.01 |
531.27 |
3.23% |
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 |
601288 |
农业银行 |
9.74% |
504.39 |
1735.12 |
10.55% |
-680.39 (-134.89%) |
| 2 |
601988 |
中国银行 |
6.88% |
339.31 |
1224.90 |
7.45% |
-246.84 (-72.75%) |
| 3 |
601398 |
工商银行 |
5.33% |
178.36 |
948.87 |
5.77% |
58.71 (32.92%) |
| 4 |
000651 |
格力电器 |
4.63% |
17.50 |
825.24 |
5.02% |
-54.80 (-313.08%) |
| 5 |
600048 |
保利发展 |
4.27% |
62.33 |
760.44 |
4.62% |
-22.54 (-36.16%) |
| 6 |
601818 |
光大银行 |
3.93% |
191.52 |
700.97 |
4.26% |
-248.32 (-129.66%) |
| 7 |
601225 |
陕西煤业 |
3.66% |
79.40 |
652.64 |
3.97% |
-30.10 (-37.91%) |
| 8 |
000069 |
华侨城A |
3.39% |
83.52 |
603.83 |
3.67% |
-61.16 (-73.23%) |
| 9 |
600340 |
华夏幸福 |
3.20% |
22.14 |
570.03 |
3.47% |
-19.26 (-87.02%) |
| 10 |
002327 |
富安娜 |
2.98% |
49.01 |
531.27 |
3.23% |
新增 |
| 11 |
601877 |
正泰电器 |
2.38% |
19.02 |
424.53 |
2.58% |
--- |
| 12 |
002293 |
罗莱生活 |
2.21% |
26.23 |
394.18 |
2.40% |
--- |
| 13 |
601166 |
兴业银行 |
2.19% |
27.14 |
390.84 |
2.38% |
--- |
| 14 |
603008 |
喜临门 |
2.08% |
18.72 |
370.26 |
2.25% |
--- |
| 15 |
600466 |
*ST蓝光 |
2.02% |
58.06 |
359.96 |
2.19% |
--- |
| 16 |
600015 |
华夏银行 |
1.82% |
43.41 |
323.39 |
1.97% |
--- |
| 17 |
001979 |
招商蛇口 |
1.79% |
16.74 |
318.82 |
1.94% |
--- |
| 18 |
601229 |
上海银行 |
1.68% |
18.99 |
299.32 |
1.82% |
--- |
| 19 |
600029 |
南方航空 |
1.63% |
34.38 |
290.51 |
1.77% |
--- |
| 20 |
601668 |
中国建筑 |
1.51% |
49.29 |
269.15 |
1.64% |
--- |
| 21 |
000581 |
威孚高科 |
1.22% |
9.79 |
216.53 |
1.32% |
--- |
| 22 |
603886 |
元祖股份 |
1.19% |
10.66 |
211.28 |
1.28% |
--- |
| 23 |
002867 |
周大生 |
1.12% |
6.34 |
199.65 |
1.21% |
--- |
| 24 |
603708 |
家家悦 |
1.11% |
9.01 |
198.10 |
1.20% |
--- |
| 25 |
600884 |
杉杉股份 |
1.10% |
8.89 |
196.47 |
1.19% |
--- |
| 26 |
601222 |
林洋能源 |
1.10% |
39.47 |
196.56 |
1.20% |
--- |
| 27 |
002511 |
中顺洁柔 |
1.00% |
18.89 |
177.92 |
1.08% |
--- |
| 28 |
600176 |
中国巨石 |
0.99% |
17.22 |
176.21 |
1.07% |
--- |
| 29 |
600801 |
华新建材 |
0.99% |
11.72 |
176.15 |
1.07% |
--- |
| 30 |
300037 |
新宙邦 |
0.97% |
6.46 |
173.06 |
1.05% |
--- |
| 31 |
002029 |
七匹狼 |
0.94% |
21.07 |
168.32 |
1.02% |
--- |
| 32 |
002120 |
韵达股份 |
0.89% |
2.98 |
158.03 |
0.96% |
--- |
| 33 |
601012 |
隆基绿能 |
0.87% |
9.34 |
155.85 |
0.95% |
--- |
| 34 |
600308 |
华泰股份 |
0.82% |
29.31 |
145.99 |
0.89% |
--- |
| 35 |
002024 |
ST易购 |
0.78% |
9.83 |
138.43 |
0.84% |
--- |
| 36 |
002332 |
仙琚制药 |
0.74% |
15.02 |
131.43 |
0.80% |
--- |
| 37 |
300012 |
华测检测 |
0.73% |
22.52 |
129.26 |
0.79% |
--- |
| 38 |
000537 |
绿发电力 |
0.67% |
12.31 |
118.71 |
0.72% |
--- |
| 39 |
000786 |
北新建材 |
0.61% |
5.85 |
108.33 |
0.66% |
--- |
| 40 |
600383 |
金地集团 |
0.60% |
10.50 |
107.02 |
0.65% |
--- |
| 41 |
601318 |
中国平安 |
0.58% |
1.75 |
102.52 |
0.62% |
--- |
| 42 |
601601 |
中国太保 |
0.55% |
3.05 |
97.14 |
0.59% |
--- |
| 43 |
000718 |
苏宁环球 |
0.48% |
23.29 |
85.47 |
0.52% |
--- |
| 44 |
603369 |
今世缘 |
0.46% |
3.58 |
81.67 |
0.50% |
--- |
| 45 |
002003 |
伟星股份 |
0.46% |
9.59 |
81.22 |
0.49% |
--- |
| 46 |
600073 |
光明肉业 |
0.39% |
10.45 |
69.37 |
0.42% |
--- |
| 47 |
000910 |
大亚圣象 |
0.39% |
4.06 |
68.66 |
0.42% |
--- |
| 48 |
600270 |
外运发展 |
0.36% |
3.02 |
63.25 |
0.38% |
--- |
| 49 |
002803 |
吉宏股份 |
0.35% |
1.82 |
61.66 |
0.37% |
--- |
| 50 |
600233 |
圆通速递 |
0.31% |
4.13 |
54.47 |
0.33% |
--- |
| 51 |
600483 |
福能股份 |
0.27% |
6.96 |
47.78 |
0.29% |
--- |
| 52 |
002128 |
电投能源 |
0.26% |
5.08 |
46.06 |
0.28% |
--- |
| 53 |
603885 |
吉祥航空 |
0.25% |
2.88 |
44.39 |
0.27% |
--- |
| 54 |
600332 |
白云山 |
0.24% |
1.11 |
42.24 |
0.26% |
--- |
| 55 |
600104 |
上汽集团 |
0.24% |
1.20 |
42.03 |
0.26% |
--- |
| 56 |
600919 |
江苏银行 |
0.20% |
5.46 |
34.97 |
0.21% |
--- |
| 57 |
002468 |
申通快递 |
0.16% |
1.64 |
28.11 |
0.17% |
--- |
| 58 |
002042 |
华孚时尚 |
0.12% |
2.80 |
20.80 |
0.13% |
--- |
| 59 |
000961 |
ST中南 |
0.12% |
3.30 |
20.85 |
0.13% |
--- |
| 60 |
603839 |
安正时尚 |
0.07% |
0.66 |
12.00 |
0.07% |
--- |
| 61 |
002142 |
宁波银行 |
0.07% |
0.80 |
12.98 |
0.08% |
--- |
| 62 |
000338 |
潍柴动力 |
0.06% |
1.19 |
10.41 |
0.06% |
--- |
| 63 |
600585 |
海螺水泥 |
0.05% |
0.25 |
8.34 |
0.05% |
--- |
| 64 |
300286 |
安科瑞 |
0.04% |
0.77 |
7.13 |
0.04% |
--- |
| 65 |
002768 |
国恩股份 |
0.03% |
0.16 |
4.66 |
0.03% |
--- |
| 66 |
600598 |
北大荒 |
0.02% |
0.42 |
3.87 |
0.02% |
--- |
| 67 |
600810 |
神马股份 |
0.02% |
0.28 |
4.09 |
0.02% |
--- |
| 68 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 69 |
300091 |
*ST金灵 |
0.01% |
0.13 |
1.76 |
0.01% |
--- |
| 70 |
002048 |
宁波华翔 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
| 71 |
600567 |
山鹰国际 |
0.01% |
0.37 |
1.42 |
0.01% |
--- |
| 72 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 73 |
000683 |
博源化工 |
0.01% |
0.71 |
2.01 |
0.01% |
--- |
| 74 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
603788 |
宁波高发 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 76 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 77 |
603679 |
华体科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 78 |
000671 |
ST阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 79 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 81 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 82 |
600479 |
千金药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 83 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 84 |
600115 |
中国东航 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 85 |
300297 |
蓝盾退 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 86 |
300199 |
翰宇药业 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 87 |
002615 |
哈尔斯 |
0.00% |
0.11 |
0.65 |
0.00% |
--- |
| 88 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 89 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
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 |
601288 |
农业银行 |
6.55% |
1184.78 |
4537.71 |
8.36% |
--- |
| 2 |
000651 |
格力电器 |
4.56% |
72.30 |
3159.51 |
5.82% |
--- |
| 3 |
600028 |
中国石化 |
4.01% |
452.88 |
2776.19 |
5.12% |
--- |
| 4 |
601988 |
中国银行 |
3.36% |
586.15 |
2327.02 |
4.29% |
--- |
| 5 |
601166 |
兴业银行 |
3.01% |
122.93 |
2088.58 |
3.85% |
--- |
| 6 |
601818 |
光大银行 |
2.57% |
439.84 |
1781.35 |
3.28% |
--- |
| 7 |
600104 |
上汽集团 |
1.99% |
43.01 |
1378.17 |
2.54% |
--- |
| 8 |
600567 |
山鹰国际 |
1.93% |
308.68 |
1339.67 |
2.47% |
--- |
| 9 |
600340 |
华夏幸福 |
1.88% |
41.40 |
1299.60 |
2.40% |
--- |
| 10 |
000069 |
华侨城A |
1.77% |
144.67 |
1228.28 |
2.26% |
--- |
| 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 |
601288 |
农业银行 |
6.55% |
1184.78 |
4537.71 |
8.36% |
--- |
| 2 |
000651 |
格力电器 |
4.56% |
72.30 |
3159.51 |
5.82% |
--- |
| 3 |
600028 |
中国石化 |
4.01% |
452.88 |
2776.19 |
5.12% |
--- |
| 4 |
601988 |
中国银行 |
3.36% |
586.15 |
2327.02 |
4.29% |
--- |
| 5 |
601166 |
兴业银行 |
3.01% |
122.93 |
2088.58 |
3.85% |
--- |
| 6 |
601818 |
光大银行 |
2.57% |
439.84 |
1781.35 |
3.28% |
--- |
| 7 |
600104 |
上汽集团 |
1.99% |
43.01 |
1378.17 |
2.54% |
--- |
| 8 |
600567 |
山鹰国际 |
1.93% |
308.68 |
1339.67 |
2.47% |
--- |
| 9 |
600340 |
华夏幸福 |
1.88% |
41.40 |
1299.60 |
2.40% |
--- |
| 10 |
000069 |
华侨城A |
1.77% |
144.67 |
1228.28 |
2.26% |
--- |
| 11 |
000001 |
平安银行 |
1.74% |
90.57 |
1204.63 |
2.22% |
--- |
| 12 |
600048 |
保利发展 |
1.73% |
84.87 |
1200.91 |
2.21% |
--- |
| 13 |
601636 |
旗滨集团 |
1.67% |
185.02 |
1154.52 |
2.13% |
--- |
| 14 |
600015 |
华夏银行 |
1.47% |
112.94 |
1016.44 |
1.87% |
--- |
| 15 |
002128 |
电投能源 |
1.45% |
90.55 |
1003.29 |
1.85% |
--- |
| 16 |
000858 |
五粮液 |
1.42% |
12.35 |
986.52 |
1.82% |
--- |
| 17 |
600383 |
金地集团 |
1.40% |
76.73 |
969.10 |
1.79% |
--- |
| 18 |
000910 |
大亚圣象 |
1.37% |
41.48 |
949.88 |
1.75% |
--- |
| 19 |
600115 |
中国东航 |
1.33% |
112.13 |
920.59 |
1.70% |
--- |
| 20 |
000671 |
ST阳光城 |
1.31% |
115.77 |
911.11 |
1.68% |
--- |
| 21 |
002531 |
天顺风能 |
1.30% |
111.21 |
900.82 |
1.66% |
--- |
| 22 |
601225 |
陕西煤业 |
1.29% |
109.50 |
893.48 |
1.65% |
--- |
| 23 |
600585 |
海螺水泥 |
1.28% |
30.32 |
889.29 |
1.64% |
--- |
| 24 |
000630 |
铜陵有色 |
1.26% |
299.47 |
874.45 |
1.61% |
--- |
| 25 |
600486 |
扬农化工 |
1.22% |
17.05 |
847.21 |
1.56% |
--- |
| 26 |
000418 |
小天鹅A |
1.13% |
11.59 |
786.08 |
1.45% |
--- |
| 27 |
601222 |
林洋能源 |
1.11% |
76.18 |
772.45 |
1.42% |
--- |
| 28 |
601398 |
工商银行 |
1.07% |
119.65 |
741.83 |
1.37% |
--- |
| 29 |
600089 |
特变电工 |
1.06% |
74.09 |
734.22 |
1.35% |
--- |
| 30 |
600741 |
华域汽车 |
1.06% |
24.69 |
733.05 |
1.35% |
--- |
| 31 |
600029 |
南方航空 |
1.04% |
60.28 |
718.54 |
1.32% |
--- |
| 32 |
000426 |
兴业银锡 |
1.01% |
70.86 |
696.55 |
1.28% |
--- |
| 33 |
000826 |
启迪环境 |
0.98% |
20.56 |
678.89 |
1.25% |
--- |
| 34 |
000975 |
山金国际 |
0.97% |
50.47 |
674.32 |
1.24% |
--- |
| 35 |
002035 |
华帝股份 |
0.95% |
21.94 |
661.37 |
1.22% |
--- |
| 36 |
000581 |
威孚高科 |
0.87% |
25.23 |
605.45 |
1.12% |
--- |
| 37 |
002244 |
滨江集团 |
0.85% |
73.91 |
587.58 |
1.08% |
--- |
| 38 |
600323 |
瀚蓝环境 |
0.83% |
36.13 |
576.33 |
1.06% |
--- |
| 39 |
002091 |
江苏国泰 |
0.75% |
57.97 |
519.96 |
0.96% |
--- |
| 40 |
002372 |
伟星新材 |
0.70% |
27.13 |
487.76 |
0.90% |
--- |
| 41 |
601233 |
桐昆股份 |
0.60% |
18.50 |
416.06 |
0.77% |
--- |
| 42 |
600004 |
白云机场 |
0.57% |
26.90 |
395.41 |
0.73% |
--- |
| 43 |
002202 |
金风科技 |
0.54% |
19.82 |
373.61 |
0.69% |
--- |
| 44 |
600518 |
康美药业 |
0.48% |
14.72 |
329.22 |
0.61% |
--- |
| 45 |
000501 |
武商集团 |
0.48% |
20.95 |
334.44 |
0.62% |
--- |
| 46 |
000537 |
绿发电力 |
0.47% |
25.58 |
326.66 |
0.60% |
--- |
| 47 |
002080 |
中材科技 |
0.42% |
10.92 |
287.83 |
0.53% |
--- |
| 48 |
002304 |
洋河股份 |
0.39% |
2.36 |
271.89 |
0.50% |
--- |
| 49 |
002419 |
天虹股份 |
0.39% |
17.84 |
272.25 |
0.50% |
--- |
| 50 |
600031 |
三一重工 |
0.39% |
29.64 |
268.83 |
0.50% |
--- |
| 51 |
300113 |
顺网科技 |
0.38% |
14.25 |
260.63 |
0.48% |
--- |
| 52 |
002385 |
大北农 |
0.38% |
43.68 |
264.69 |
0.49% |
--- |
| 53 |
002048 |
宁波华翔 |
0.36% |
10.40 |
247.52 |
0.46% |
--- |
| 54 |
002142 |
宁波银行 |
0.35% |
13.71 |
244.18 |
0.45% |
--- |
| 55 |
002332 |
仙琚制药 |
0.35% |
29.65 |
242.23 |
0.45% |
--- |
| 56 |
002918 |
蒙娜丽莎 |
0.34% |
4.17 |
232.27 |
0.43% |
--- |
| 57 |
600208 |
衢州发展 |
0.32% |
42.87 |
223.77 |
0.41% |
--- |
| 58 |
600297 |
广汇汽车 |
0.30% |
25.49 |
204.44 |
0.38% |
--- |
| 59 |
002020 |
京新药业 |
0.28% |
16.69 |
191.77 |
0.35% |
--- |
| 60 |
600167 |
联美控股 |
0.28% |
8.21 |
191.52 |
0.35% |
--- |
| 61 |
600466 |
*ST蓝光 |
0.26% |
19.51 |
182.42 |
0.34% |
--- |
| 62 |
002798 |
帝欧水华 |
0.25% |
3.10 |
170.84 |
0.31% |
--- |
| 63 |
601877 |
正泰电器 |
0.23% |
6.18 |
161.56 |
0.30% |
--- |
| 64 |
300115 |
长盈精密 |
0.19% |
6.58 |
132.06 |
0.24% |
--- |
| 65 |
600409 |
三友化工 |
0.19% |
13.71 |
131.52 |
0.24% |
--- |
| 66 |
300219 |
鸿利智汇 |
0.18% |
10.95 |
123.00 |
0.23% |
--- |
| 67 |
002727 |
一心堂 |
0.18% |
6.05 |
121.51 |
0.22% |
--- |
| 68 |
603938 |
三孚股份 |
0.18% |
3.09 |
126.52 |
0.23% |
--- |
| 69 |
601699 |
潞安环能 |
0.16% |
9.62 |
109.48 |
0.20% |
--- |
| 70 |
603708 |
家家悦 |
0.15% |
5.32 |
106.51 |
0.20% |
--- |
| 71 |
603589 |
口子窖 |
0.12% |
1.87 |
86.17 |
0.16% |
--- |
| 72 |
600761 |
安徽合力 |
0.12% |
7.94 |
83.53 |
0.15% |
--- |
| 73 |
000596 |
古井贡酒 |
0.11% |
1.20 |
79.07 |
0.15% |
--- |
| 74 |
002110 |
三钢闽光 |
0.10% |
3.72 |
71.92 |
0.13% |
--- |
| 75 |
600141 |
兴发集团 |
0.09% |
3.83 |
64.70 |
0.12% |
--- |
| 76 |
000100 |
TCL科技 |
0.09% |
16.77 |
65.39 |
0.12% |
--- |
| 77 |
300197 |
节能铁汉 |
0.07% |
4.23 |
51.41 |
0.09% |
--- |
| 78 |
600548 |
深高速 |
0.06% |
4.55 |
40.89 |
0.08% |
--- |
| 79 |
000789 |
万年青 |
0.06% |
3.90 |
40.96 |
0.08% |
--- |
| 80 |
600477 |
杭萧钢构 |
0.05% |
3.47 |
37.07 |
0.07% |
--- |
| 81 |
002310 |
东方新能 |
0.04% |
1.38 |
27.80 |
0.05% |
--- |
| 82 |
600970 |
中材国际 |
0.02% |
1.23 |
12.12 |
0.02% |
--- |
| 83 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 84 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
| 85 |
603188 |
亚邦股份 |
0.00% |
0.21 |
3.44 |
0.01% |
--- |
| 86 |
002102 |
能特科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 88 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
| 89 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 90 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
2.15 |
0.00% |
--- |
| 91 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
| 92 |
600114 |
东睦股份 |
0.00% |
0.17 |
2.65 |
0.00% |
--- |
显示全部持仓明细>>