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 |
002019 |
亿帆医药 |
6.07% |
4.67 |
69.02 |
6.49% |
新增 |
2 |
301096 |
百诚医药 |
5.55% |
0.97 |
63.15 |
5.94% |
新增 |
3 |
300430 |
诚益通 |
5.08% |
4.05 |
57.82 |
5.44% |
-1.32 (-32.62%) |
4 |
301236 |
软通动力 |
4.75% |
1.17 |
54.05 |
5.08% |
新增 |
5 |
002422 |
科伦药业 |
4.60% |
1.80 |
52.29 |
4.92% |
-0.25 (-13.89%) |
6 |
603198 |
迎驾贡酒 |
4.49% |
0.77 |
51.04 |
4.80% |
-0.31 (-40.26%) |
7 |
300049 |
福瑞股份 |
4.33% |
1.13 |
49.26 |
4.63% |
新增 |
8 |
301257 |
普蕊斯 |
4.30% |
0.77 |
48.90 |
4.60% |
-0.23 (-29.87%) |
9 |
688358 |
祥生医疗 |
4.20% |
1.27 |
47.82 |
4.50% |
0.07 (5.55%) |
10 |
688180 |
君实生物 |
4.14% |
1.13 |
47.06 |
4.43% |
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 |
002019 |
亿帆医药 |
6.07% |
4.67 |
69.02 |
6.49% |
新增 |
2 |
301096 |
百诚医药 |
5.55% |
0.97 |
63.15 |
5.94% |
新增 |
3 |
300430 |
诚益通 |
5.08% |
4.05 |
57.82 |
5.44% |
-1.32 (-32.62%) |
4 |
301236 |
软通动力 |
4.75% |
1.17 |
54.05 |
5.08% |
新增 |
5 |
002422 |
科伦药业 |
4.60% |
1.80 |
52.29 |
4.92% |
-0.25 (-13.89%) |
6 |
603198 |
迎驾贡酒 |
4.49% |
0.77 |
51.04 |
4.80% |
-0.31 (-40.26%) |
7 |
300049 |
福瑞股份 |
4.33% |
1.13 |
49.26 |
4.63% |
新增 |
8 |
301257 |
普蕊斯 |
4.30% |
0.77 |
48.90 |
4.60% |
-0.23 (-29.87%) |
9 |
688358 |
祥生医疗 |
4.20% |
1.27 |
47.82 |
4.50% |
0.07 (5.55%) |
10 |
688180 |
君实生物 |
4.14% |
1.13 |
47.06 |
4.43% |
新增 |
11 |
300314 |
戴维医疗 |
4.09% |
3.07 |
46.48 |
4.37% |
--- |
12 |
688443 |
智翔金泰 |
4.00% |
1.14 |
45.54 |
4.28% |
--- |
13 |
000028 |
国药一致 |
3.85% |
1.51 |
43.77 |
4.12% |
--- |
14 |
688266 |
泽璟制药 |
3.72% |
0.80 |
42.29 |
3.98% |
--- |
15 |
688235 |
百济神州 |
3.62% |
0.30 |
41.18 |
3.87% |
--- |
16 |
301033 |
迈普医学 |
3.44% |
0.90 |
39.19 |
3.69% |
--- |
17 |
600418 |
江淮汽车 |
3.38% |
2.38 |
38.44 |
3.62% |
--- |
18 |
002773 |
康弘药业 |
3.23% |
1.99 |
36.70 |
3.45% |
--- |
19 |
300857 |
协创数据 |
3.12% |
0.67 |
35.50 |
3.34% |
--- |
20 |
301383 |
天键股份 |
3.03% |
0.53 |
34.45 |
3.24% |
--- |
21 |
601089 |
福元医药 |
2.95% |
1.95 |
33.62 |
3.16% |
--- |
22 |
300762 |
上海瀚讯 |
2.47% |
1.86 |
28.05 |
2.64% |
--- |
23 |
001378 |
德冠新材 |
1.91% |
0.56 |
21.74 |
2.05% |
--- |
24 |
688428 |
诺诚健华 |
1.59% |
1.57 |
18.05 |
1.70% |
--- |
25 |
688382 |
益方生物 |
1.57% |
1.18 |
17.83 |
1.68% |
--- |
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 |
300430 |
诚益通 |
5.42% |
5.37 |
88.60 |
5.83% |
新增 |
2 |
600572 |
康恩贝 |
4.95% |
11.82 |
80.97 |
5.32% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.21% |
1.08 |
68.90 |
4.53% |
新增 |
4 |
002737 |
葵花药业 |
4.09% |
2.75 |
66.94 |
4.40% |
新增 |
5 |
688358 |
祥生医疗 |
3.73% |
1.20 |
60.97 |
4.01% |
新增 |
6 |
002422 |
科伦药业 |
3.72% |
2.05 |
60.84 |
4.00% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.70% |
1.68 |
60.46 |
3.98% |
新增 |
8 |
600750 |
江中药业 |
3.70% |
2.76 |
60.53 |
3.98% |
新增 |
9 |
600211 |
西藏药业 |
3.52% |
0.97 |
57.62 |
3.79% |
新增 |
10 |
301257 |
普蕊斯 |
3.43% |
1.00 |
56.20 |
3.69% |
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 |
300430 |
诚益通 |
5.42% |
5.37 |
88.60 |
5.83% |
新增 |
2 |
600572 |
康恩贝 |
4.95% |
11.82 |
80.97 |
5.32% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.21% |
1.08 |
68.90 |
4.53% |
新增 |
4 |
002737 |
葵花药业 |
4.09% |
2.75 |
66.94 |
4.40% |
新增 |
5 |
688358 |
祥生医疗 |
3.73% |
1.20 |
60.97 |
4.01% |
新增 |
6 |
002422 |
科伦药业 |
3.72% |
2.05 |
60.84 |
4.00% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.70% |
1.68 |
60.46 |
3.98% |
新增 |
8 |
600750 |
江中药业 |
3.70% |
2.76 |
60.53 |
3.98% |
新增 |
9 |
600211 |
西藏药业 |
3.52% |
0.97 |
57.62 |
3.79% |
新增 |
10 |
301257 |
普蕊斯 |
3.43% |
1.00 |
56.20 |
3.69% |
新增 |
11 |
000999 |
华润三九 |
3.37% |
0.91 |
55.20 |
3.63% |
--- |
12 |
002727 |
一心堂 |
3.36% |
2.08 |
54.91 |
3.61% |
--- |
13 |
688120 |
华海清科 |
3.36% |
0.22 |
55.05 |
3.62% |
--- |
14 |
603719 |
良品铺子 |
3.29% |
2.15 |
53.77 |
3.54% |
--- |
15 |
600332 |
白云山 |
2.81% |
1.44 |
45.91 |
3.02% |
--- |
16 |
600511 |
国药股份 |
2.66% |
1.12 |
43.51 |
2.86% |
--- |
17 |
603222 |
济民医疗 |
2.66% |
4.17 |
43.49 |
2.86% |
--- |
18 |
688677 |
海泰新光 |
2.66% |
0.77 |
43.58 |
2.87% |
--- |
19 |
603456 |
九洲药业 |
2.56% |
1.53 |
41.89 |
2.75% |
--- |
20 |
000625 |
长安汽车 |
2.49% |
3.15 |
40.73 |
2.68% |
--- |
21 |
688658 |
悦康药业 |
2.46% |
1.94 |
40.30 |
2.65% |
--- |
22 |
603882 |
金域医学 |
2.45% |
0.53 |
40.02 |
2.63% |
--- |
23 |
002965 |
祥鑫科技 |
2.42% |
0.71 |
39.53 |
2.60% |
--- |
24 |
002845 |
同兴达 |
2.20% |
2.26 |
36.05 |
2.37% |
--- |
25 |
600600 |
青岛啤酒 |
2.15% |
0.34 |
35.23 |
2.32% |
--- |
26 |
002920 |
德赛西威 |
2.10% |
0.22 |
34.28 |
2.25% |
--- |
27 |
600276 |
恒瑞医药 |
2.08% |
0.71 |
34.01 |
2.24% |
--- |
28 |
688409 |
富创精密 |
2.00% |
0.30 |
32.73 |
2.15% |
--- |
29 |
300244 |
迪安诊断 |
1.99% |
1.27 |
32.55 |
2.14% |
--- |
30 |
601567 |
三星医疗 |
1.98% |
2.57 |
32.46 |
2.13% |
--- |
31 |
605186 |
健麾信息 |
1.45% |
0.48 |
23.76 |
1.56% |
--- |
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 |
002648 |
卫星化学 |
4.41% |
2.74 |
42.50 |
5.22% |
新增 |
2 |
300623 |
捷捷微电 |
3.93% |
1.84 |
37.94 |
4.66% |
新增 |
3 |
600048 |
保利发展 |
3.86% |
2.46 |
37.22 |
4.57% |
0.10 (4.07%) |
4 |
002984 |
森麒麟 |
3.80% |
1.19 |
36.64 |
4.50% |
0.03 (2.52%) |
5 |
603886 |
元祖股份 |
3.32% |
1.63 |
31.98 |
3.92% |
新增 |
6 |
603112 |
华翔股份 |
3.30% |
2.73 |
31.80 |
3.90% |
新增 |
7 |
002493 |
荣盛石化 |
3.21% |
2.52 |
31.00 |
3.80% |
0.32 (12.70%) |
8 |
002459 |
晶澳科技 |
3.18% |
0.51 |
30.65 |
3.76% |
新增 |
9 |
601117 |
中国化学 |
3.16% |
3.84 |
30.49 |
3.74% |
新增 |
10 |
601126 |
四方股份 |
3.16% |
2.09 |
30.51 |
3.74% |
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 |
002648 |
卫星化学 |
4.41% |
2.74 |
42.50 |
5.22% |
新增 |
2 |
300623 |
捷捷微电 |
3.93% |
1.84 |
37.94 |
4.66% |
新增 |
3 |
600048 |
保利发展 |
3.86% |
2.46 |
37.22 |
4.57% |
0.10 (4.07%) |
4 |
002984 |
森麒麟 |
3.80% |
1.19 |
36.64 |
4.50% |
0.03 (2.52%) |
5 |
603886 |
元祖股份 |
3.32% |
1.63 |
31.98 |
3.92% |
新增 |
6 |
603112 |
华翔股份 |
3.30% |
2.73 |
31.80 |
3.90% |
新增 |
7 |
002493 |
荣盛石化 |
3.21% |
2.52 |
31.00 |
3.80% |
0.32 (12.70%) |
8 |
002459 |
晶澳科技 |
3.18% |
0.51 |
30.65 |
3.76% |
新增 |
9 |
601117 |
中国化学 |
3.16% |
3.84 |
30.49 |
3.74% |
新增 |
10 |
601126 |
四方股份 |
3.16% |
2.09 |
30.51 |
3.74% |
新增 |
11 |
605339 |
南侨食品 |
3.14% |
1.33 |
30.26 |
3.71% |
--- |
12 |
600483 |
福能股份 |
3.09% |
2.82 |
29.84 |
3.66% |
--- |
13 |
600905 |
三峡能源 |
3.09% |
5.27 |
29.78 |
3.65% |
--- |
14 |
603808 |
歌力思 |
3.08% |
3.26 |
29.67 |
3.64% |
--- |
15 |
300873 |
海晨股份 |
3.07% |
1.09 |
29.59 |
3.63% |
--- |
16 |
600863 |
内蒙华电 |
3.05% |
8.42 |
29.39 |
3.61% |
--- |
17 |
000400 |
许继电气 |
3.04% |
1.47 |
29.36 |
3.60% |
--- |
18 |
601012 |
隆基绿能 |
2.98% |
0.68 |
28.74 |
3.53% |
--- |
19 |
300696 |
爱乐达 |
2.92% |
1.06 |
28.12 |
3.45% |
--- |
20 |
300951 |
博硕科技 |
2.91% |
0.59 |
28.08 |
3.45% |
--- |
21 |
300384 |
三联虹普 |
2.87% |
1.82 |
27.68 |
3.40% |
--- |
22 |
300887 |
谱尼测试 |
2.87% |
0.85 |
27.72 |
3.40% |
--- |
23 |
601668 |
中国建筑 |
2.85% |
5.06 |
27.48 |
3.37% |
--- |
24 |
605399 |
晨光新材 |
2.85% |
0.85 |
27.45 |
3.37% |
--- |
25 |
603155 |
新亚强 |
2.29% |
0.82 |
22.03 |
2.70% |
--- |
26 |
002056 |
横店东磁 |
2.02% |
1.04 |
19.49 |
2.39% |
--- |
27 |
603809 |
豪能股份 |
1.93% |
1.75 |
18.62 |
2.29% |
--- |
28 |
603327 |
福蓉科技 |
1.12% |
0.67 |
10.78 |
1.32% |
--- |
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 |
600048 |
保利发展 |
4.35% |
2.36 |
42.48 |
4.78% |
新增 |
2 |
300035 |
中科电气 |
3.82% |
1.76 |
37.36 |
4.20% |
1.68 (95.45%) |
3 |
600011 |
华能国际 |
3.57% |
4.59 |
34.84 |
3.92% |
4.28 (93.25%) |
4 |
002984 |
森麒麟 |
3.44% |
1.16 |
33.57 |
3.78% |
新增 |
5 |
605339 |
南侨食品 |
3.28% |
1.54 |
32.09 |
3.61% |
0.75 (48.70%) |
6 |
000739 |
普洛药业 |
3.23% |
1.92 |
31.53 |
3.55% |
0.89 (46.35%) |
7 |
002493 |
荣盛石化 |
3.11% |
2.20 |
30.43 |
3.42% |
新增 |
8 |
300012 |
华测检测 |
3.10% |
1.49 |
30.32 |
3.41% |
0.58 (38.93%) |
9 |
600483 |
福能股份 |
3.09% |
2.82 |
30.15 |
3.39% |
1.43 (50.71%) |
10 |
688100 |
威胜信息 |
3.04% |
1.55 |
29.71 |
3.34% |
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 |
600048 |
保利发展 |
4.35% |
2.36 |
42.48 |
4.78% |
新增 |
2 |
300035 |
中科电气 |
3.82% |
1.76 |
37.36 |
4.20% |
1.68 (95.45%) |
3 |
600011 |
华能国际 |
3.57% |
4.59 |
34.84 |
3.92% |
4.28 (93.25%) |
4 |
002984 |
森麒麟 |
3.44% |
1.16 |
33.57 |
3.78% |
新增 |
5 |
605339 |
南侨食品 |
3.28% |
1.54 |
32.09 |
3.61% |
0.75 (48.70%) |
6 |
000739 |
普洛药业 |
3.23% |
1.92 |
31.53 |
3.55% |
0.89 (46.35%) |
7 |
002493 |
荣盛石化 |
3.11% |
2.20 |
30.43 |
3.42% |
新增 |
8 |
300012 |
华测检测 |
3.10% |
1.49 |
30.32 |
3.41% |
0.58 (38.93%) |
9 |
600483 |
福能股份 |
3.09% |
2.82 |
30.15 |
3.39% |
1.43 (50.71%) |
10 |
688100 |
威胜信息 |
3.04% |
1.55 |
29.71 |
3.34% |
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 |
300623 |
捷捷微电 |
3.82% |
1.31 |
32.49 |
4.39% |
0.27 (20.61%) |
2 |
300114 |
中航电测 |
3.13% |
2.28 |
26.63 |
3.60% |
0.36 (15.79%) |
3 |
002960 |
青鸟消防 |
3.03% |
0.94 |
25.75 |
3.48% |
新增 |
4 |
688608 |
恒玄科技 |
2.91% |
0.18 |
24.77 |
3.35% |
新增 |
5 |
300083 |
创世纪 |
2.81% |
2.08 |
23.92 |
3.23% |
新增 |
6 |
002886 |
沃特股份 |
2.59% |
0.97 |
22.02 |
2.97% |
新增 |
7 |
603155 |
新亚强 |
2.54% |
0.58 |
21.61 |
2.92% |
新增 |
8 |
603351 |
威尔药业 |
2.54% |
0.93 |
21.60 |
2.92% |
新增 |
9 |
300355 |
蒙草生态 |
2.51% |
5.41 |
21.32 |
2.88% |
新增 |
10 |
000739 |
普洛药业 |
2.50% |
1.03 |
21.26 |
2.87% |
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 |
300623 |
捷捷微电 |
3.82% |
1.31 |
32.49 |
4.39% |
0.27 (20.61%) |
2 |
300114 |
中航电测 |
3.13% |
2.28 |
26.63 |
3.60% |
0.36 (15.79%) |
3 |
002960 |
青鸟消防 |
3.03% |
0.94 |
25.75 |
3.48% |
新增 |
4 |
688608 |
恒玄科技 |
2.91% |
0.18 |
24.77 |
3.35% |
新增 |
5 |
300083 |
创世纪 |
2.81% |
2.08 |
23.92 |
3.23% |
新增 |
6 |
002886 |
沃特股份 |
2.59% |
0.97 |
22.02 |
2.97% |
新增 |
7 |
603155 |
新亚强 |
2.54% |
0.58 |
21.61 |
2.92% |
新增 |
8 |
603351 |
威尔药业 |
2.54% |
0.93 |
21.60 |
2.92% |
新增 |
9 |
300355 |
蒙草生态 |
2.51% |
5.41 |
21.32 |
2.88% |
新增 |
10 |
000739 |
普洛药业 |
2.50% |
1.03 |
21.26 |
2.87% |
新增 |
11 |
300012 |
华测检测 |
2.48% |
0.91 |
21.12 |
2.85% |
--- |
12 |
300630 |
普利制药 |
2.48% |
0.60 |
21.09 |
2.85% |
--- |
13 |
000683 |
远兴能源 |
2.47% |
2.00 |
21.02 |
2.84% |
--- |
14 |
603979 |
金诚信 |
2.47% |
1.09 |
21.05 |
2.84% |
--- |
15 |
605339 |
南侨食品 |
2.36% |
0.79 |
20.04 |
2.71% |
--- |
16 |
605589 |
圣泉集团 |
2.35% |
0.81 |
19.98 |
2.70% |
--- |
17 |
600483 |
福能股份 |
2.30% |
1.39 |
19.56 |
2.64% |
--- |
18 |
603520 |
司太立 |
2.30% |
0.70 |
19.57 |
2.64% |
--- |
19 |
300755 |
华致酒行 |
2.27% |
0.44 |
19.29 |
2.61% |
--- |
20 |
002831 |
裕同科技 |
2.26% |
0.65 |
19.21 |
2.59% |
--- |
21 |
601456 |
国联证券 |
2.21% |
1.53 |
18.77 |
2.54% |
--- |
22 |
600765 |
中航重机 |
2.19% |
0.58 |
18.66 |
2.52% |
--- |
23 |
300775 |
三角防务 |
2.09% |
0.37 |
17.82 |
2.41% |
--- |
24 |
688558 |
国盛智科 |
2.02% |
0.50 |
17.20 |
2.32% |
--- |
25 |
300738 |
奥飞数据 |
1.98% |
1.47 |
16.83 |
2.27% |
--- |
26 |
300702 |
天宇股份 |
1.97% |
0.59 |
16.76 |
2.26% |
--- |
27 |
000537 |
广宇发展 |
1.92% |
1.26 |
16.37 |
2.21% |
--- |
28 |
603112 |
华翔股份 |
1.89% |
1.08 |
16.10 |
2.17% |
--- |
29 |
603997 |
继峰股份 |
1.74% |
1.36 |
14.80 |
2.00% |
--- |
30 |
605133 |
嵘泰股份 |
1.67% |
0.62 |
14.19 |
1.92% |
--- |
31 |
300777 |
中简科技 |
1.42% |
0.25 |
12.05 |
1.63% |
--- |
32 |
688267 |
中触媒 |
1.38% |
0.35 |
11.70 |
1.58% |
--- |
33 |
300750 |
宁德时代 |
1.26% |
0.02 |
10.68 |
1.44% |
--- |
34 |
688508 |
芯朋微 |
1.05% |
0.12 |
8.94 |
1.21% |
--- |
35 |
603323 |
苏农银行 |
1.04% |
1.73 |
8.82 |
1.19% |
--- |
36 |
603379 |
三美股份 |
0.99% |
0.38 |
8.46 |
1.14% |
--- |
37 |
603659 |
璞泰来 |
0.79% |
0.08 |
6.75 |
0.91% |
--- |
38 |
300207 |
欣旺达 |
0.45% |
0.12 |
3.79 |
0.51% |
--- |
39 |
002466 |
天齐锂业 |
0.44% |
0.03 |
3.74 |
0.51% |
--- |
40 |
688223 |
晶科能源 |
0.44% |
0.25 |
3.73 |
0.50% |
--- |
41 |
600438 |
通威股份 |
0.42% |
0.06 |
3.59 |
0.49% |
--- |
42 |
600481 |
双良节能 |
0.38% |
0.19 |
3.20 |
0.43% |
--- |
43 |
600905 |
三峡能源 |
0.37% |
0.50 |
3.15 |
0.42% |
--- |
44 |
688390 |
固德威 |
0.37% |
0.01 |
3.13 |
0.42% |
--- |
45 |
300014 |
亿纬锂能 |
0.34% |
0.03 |
2.92 |
0.40% |
--- |
46 |
300568 |
星源材质 |
0.34% |
0.10 |
2.90 |
0.39% |
--- |
47 |
688005 |
容百科技 |
0.30% |
0.02 |
2.59 |
0.35% |
--- |
48 |
002129 |
TCL中环 |
0.28% |
0.04 |
2.36 |
0.32% |
--- |
49 |
688567 |
孚能科技 |
0.27% |
0.08 |
2.27 |
0.31% |
--- |
50 |
300035 |
中科电气 |
0.26% |
0.08 |
2.24 |
0.30% |
--- |
51 |
600011 |
华能国际 |
0.26% |
0.31 |
2.18 |
0.29% |
--- |
52 |
603612 |
索通发展 |
0.26% |
0.06 |
2.21 |
0.30% |
--- |
53 |
688778 |
厦钨新能 |
0.26% |
0.02 |
2.23 |
0.30% |
--- |
54 |
601012 |
隆基绿能 |
0.23% |
0.03 |
2.00 |
0.27% |
--- |
55 |
002738 |
中矿资源 |
0.22% |
0.02 |
1.85 |
0.25% |
--- |
56 |
603806 |
福斯特 |
0.22% |
0.03 |
1.83 |
0.25% |
--- |
57 |
603876 |
鼎胜新材 |
0.21% |
0.04 |
1.81 |
0.24% |
--- |
58 |
600096 |
云天化 |
0.19% |
0.05 |
1.57 |
0.21% |
--- |
59 |
603185 |
上机数控 |
0.18% |
0.01 |
1.56 |
0.21% |
--- |
60 |
600884 |
杉杉股份 |
0.17% |
0.05 |
1.49 |
0.20% |
--- |
61 |
603197 |
保隆科技 |
0.17% |
0.03 |
1.48 |
0.20% |
--- |
62 |
603906 |
龙蟠科技 |
0.17% |
0.04 |
1.48 |
0.20% |
--- |
63 |
300073 |
当升科技 |
0.11% |
0.01 |
0.90 |
0.12% |
--- |
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 |
300623 |
捷捷微电 |
3.19% |
1.04 |
25.89 |
3.63% |
新增 |
2 |
603808 |
歌力思 |
3.15% |
2.07 |
25.59 |
3.59% |
新增 |
3 |
002913 |
奥士康 |
3.10% |
0.41 |
25.19 |
3.53% |
0.04 (9.76%) |
4 |
002928 |
华夏航空 |
3.08% |
2.43 |
25.00 |
3.50% |
新增 |
5 |
300114 |
中航电测 |
3.08% |
1.92 |
24.98 |
3.50% |
新增 |
6 |
002993 |
奥海科技 |
3.03% |
0.89 |
24.62 |
3.45% |
0.11 (12.36%) |
7 |
300737 |
科顺股份 |
3.03% |
2.12 |
24.59 |
3.45% |
0.27 (12.74%) |
8 |
000050 |
深天马A |
3.02% |
2.35 |
24.56 |
3.44% |
新增 |
9 |
002984 |
森麒麟 |
3.00% |
0.81 |
24.36 |
3.41% |
-0.07 (-8.64%) |
10 |
300369 |
绿盟科技 |
2.98% |
1.97 |
24.23 |
3.40% |
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 |
300623 |
捷捷微电 |
3.19% |
1.04 |
25.89 |
3.63% |
新增 |
2 |
603808 |
歌力思 |
3.15% |
2.07 |
25.59 |
3.59% |
新增 |
3 |
002913 |
奥士康 |
3.10% |
0.41 |
25.19 |
3.53% |
0.04 (9.76%) |
4 |
002928 |
华夏航空 |
3.08% |
2.43 |
25.00 |
3.50% |
新增 |
5 |
300114 |
中航电测 |
3.08% |
1.92 |
24.98 |
3.50% |
新增 |
6 |
002993 |
奥海科技 |
3.03% |
0.89 |
24.62 |
3.45% |
0.11 (12.36%) |
7 |
300737 |
科顺股份 |
3.03% |
2.12 |
24.59 |
3.45% |
0.27 (12.74%) |
8 |
000050 |
深天马A |
3.02% |
2.35 |
24.56 |
3.44% |
新增 |
9 |
002984 |
森麒麟 |
3.00% |
0.81 |
24.36 |
3.41% |
-0.07 (-8.64%) |
10 |
300369 |
绿盟科技 |
2.98% |
1.97 |
24.23 |
3.40% |
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 |
002960 |
青鸟消防 |
3.86% |
0.77 |
37.38 |
4.19% |
新增 |
2 |
603997 |
继峰股份 |
3.49% |
2.10 |
33.77 |
3.79% |
新增 |
3 |
002845 |
同兴达 |
3.42% |
1.12 |
33.10 |
3.71% |
0.00 (0.00%) |
4 |
300355 |
蒙草生态 |
3.41% |
6.11 |
32.99 |
3.70% |
-1.78 (-29.13%) |
5 |
688390 |
固德威 |
3.32% |
0.07 |
32.17 |
3.61% |
新增 |
6 |
002984 |
森麒麟 |
3.23% |
0.88 |
31.30 |
3.51% |
新增 |
7 |
002993 |
奥海科技 |
3.17% |
0.78 |
30.72 |
3.44% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
3.10% |
1.85 |
30.06 |
3.37% |
新增 |
9 |
300568 |
星源材质 |
3.03% |
0.80 |
29.38 |
3.29% |
新增 |
10 |
002913 |
奥士康 |
3.00% |
0.37 |
29.02 |
3.25% |
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 |
002960 |
青鸟消防 |
3.86% |
0.77 |
37.38 |
4.19% |
新增 |
2 |
603997 |
继峰股份 |
3.49% |
2.10 |
33.77 |
3.79% |
新增 |
3 |
002845 |
同兴达 |
3.42% |
1.12 |
33.10 |
3.71% |
0.00 (0.00%) |
4 |
300355 |
蒙草生态 |
3.41% |
6.11 |
32.99 |
3.70% |
-1.78 (-29.13%) |
5 |
688390 |
固德威 |
3.32% |
0.07 |
32.17 |
3.61% |
新增 |
6 |
002984 |
森麒麟 |
3.23% |
0.88 |
31.30 |
3.51% |
新增 |
7 |
002993 |
奥海科技 |
3.17% |
0.78 |
30.72 |
3.44% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
3.10% |
1.85 |
30.06 |
3.37% |
新增 |
9 |
300568 |
星源材质 |
3.03% |
0.80 |
29.38 |
3.29% |
新增 |
10 |
002913 |
奥士康 |
3.00% |
0.37 |
29.02 |
3.25% |
新增 |
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 |
300355 |
蒙草生态 |
4.25% |
7.89 |
36.22 |
4.92% |
新增 |
2 |
688183 |
生益电子 |
4.01% |
2.62 |
34.16 |
4.64% |
1.75 (66.79%) |
3 |
002845 |
同兴达 |
3.99% |
1.12 |
33.99 |
4.62% |
新增 |
4 |
688025 |
杰普特 |
3.81% |
0.60 |
32.43 |
4.41% |
新增 |
5 |
600933 |
爱柯迪 |
3.78% |
2.70 |
32.18 |
4.38% |
新增 |
6 |
300915 |
海融科技 |
3.74% |
0.69 |
31.91 |
4.34% |
新增 |
7 |
600988 |
赤峰黄金 |
3.73% |
2.07 |
31.77 |
4.32% |
-0.43 (-20.77%) |
8 |
002579 |
中京电子 |
3.60% |
3.23 |
30.65 |
4.17% |
新增 |
9 |
300696 |
爱乐达 |
3.38% |
0.61 |
28.79 |
3.91% |
新增 |
10 |
002993 |
奥海科技 |
3.21% |
0.78 |
27.33 |
3.72% |
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 |
300355 |
蒙草生态 |
4.25% |
7.89 |
36.22 |
4.92% |
新增 |
2 |
688183 |
生益电子 |
4.01% |
2.62 |
34.16 |
4.64% |
1.75 (66.79%) |
3 |
002845 |
同兴达 |
3.99% |
1.12 |
33.99 |
4.62% |
新增 |
4 |
688025 |
杰普特 |
3.81% |
0.60 |
32.43 |
4.41% |
新增 |
5 |
600933 |
爱柯迪 |
3.78% |
2.70 |
32.18 |
4.38% |
新增 |
6 |
300915 |
海融科技 |
3.74% |
0.69 |
31.91 |
4.34% |
新增 |
7 |
600988 |
赤峰黄金 |
3.73% |
2.07 |
31.77 |
4.32% |
-0.43 (-20.77%) |
8 |
002579 |
中京电子 |
3.60% |
3.23 |
30.65 |
4.17% |
新增 |
9 |
300696 |
爱乐达 |
3.38% |
0.61 |
28.79 |
3.91% |
新增 |
10 |
002993 |
奥海科技 |
3.21% |
0.78 |
27.33 |
3.72% |
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 |
688026 |
洁特生物 |
4.66% |
0.55 |
47.35 |
6.43% |
新增 |
2 |
002064 |
华峰化学 |
4.58% |
3.28 |
46.58 |
6.33% |
新增 |
3 |
300122 |
智飞生物 |
4.23% |
0.23 |
42.95 |
5.83% |
0.02 (8.70%) |
4 |
688122 |
西部超导 |
4.02% |
0.63 |
40.87 |
5.55% |
新增 |
5 |
002493 |
荣盛石化 |
3.87% |
2.28 |
39.38 |
5.35% |
新增 |
6 |
002027 |
分众传媒 |
3.81% |
4.11 |
38.68 |
5.25% |
新增 |
7 |
600988 |
赤峰黄金 |
3.69% |
2.50 |
37.48 |
5.09% |
新增 |
8 |
600660 |
福耀玻璃 |
3.57% |
0.65 |
36.30 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.48% |
0.15 |
35.39 |
4.81% |
新增 |
10 |
688383 |
新益昌 |
3.33% |
0.24 |
33.84 |
4.60% |
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 |
688026 |
洁特生物 |
4.66% |
0.55 |
47.35 |
6.43% |
新增 |
2 |
002064 |
华峰化学 |
4.58% |
3.28 |
46.58 |
6.33% |
新增 |
3 |
300122 |
智飞生物 |
4.23% |
0.23 |
42.95 |
5.83% |
0.02 (8.70%) |
4 |
688122 |
西部超导 |
4.02% |
0.63 |
40.87 |
5.55% |
新增 |
5 |
002493 |
荣盛石化 |
3.87% |
2.28 |
39.38 |
5.35% |
新增 |
6 |
002027 |
分众传媒 |
3.81% |
4.11 |
38.68 |
5.25% |
新增 |
7 |
600988 |
赤峰黄金 |
3.69% |
2.50 |
37.48 |
5.09% |
新增 |
8 |
600660 |
福耀玻璃 |
3.57% |
0.65 |
36.30 |
4.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.48% |
0.15 |
35.39 |
4.81% |
新增 |
10 |
688383 |
新益昌 |
3.33% |
0.24 |
33.84 |
4.60% |
新增 |
11 |
002352 |
顺丰控股 |
3.06% |
0.46 |
31.14 |
4.23% |
--- |
12 |
601601 |
中国太保 |
2.65% |
0.93 |
26.94 |
3.66% |
--- |
13 |
603259 |
药明康德 |
2.47% |
0.16 |
25.05 |
3.40% |
--- |
14 |
300014 |
亿纬锂能 |
2.45% |
0.24 |
24.94 |
3.39% |
--- |
15 |
601799 |
星宇股份 |
2.44% |
0.11 |
24.83 |
3.37% |
--- |
16 |
002709 |
天赐材料 |
2.20% |
0.21 |
22.38 |
3.04% |
--- |
17 |
000902 |
新洋丰 |
2.17% |
1.41 |
22.04 |
2.99% |
--- |
18 |
600741 |
华域汽车 |
2.15% |
0.83 |
21.80 |
2.96% |
--- |
19 |
600887 |
伊利股份 |
1.96% |
0.54 |
19.89 |
2.70% |
--- |
20 |
002831 |
裕同科技 |
1.58% |
0.54 |
16.03 |
2.18% |
--- |
21 |
688111 |
金山办公 |
1.55% |
0.04 |
15.79 |
2.15% |
--- |
22 |
600031 |
三一重工 |
1.54% |
0.54 |
15.70 |
2.13% |
--- |
23 |
002913 |
奥士康 |
1.38% |
0.18 |
14.03 |
1.91% |
--- |
24 |
688519 |
南亚新材 |
1.30% |
0.35 |
13.22 |
1.80% |
--- |
25 |
688183 |
生益电子 |
1.24% |
0.87 |
12.64 |
1.72% |
--- |
26 |
300408 |
三环集团 |
1.04% |
0.25 |
10.61 |
1.44% |
--- |
27 |
002557 |
洽洽食品 |
1.02% |
0.24 |
10.34 |
1.41% |
--- |
28 |
000333 |
美的集团 |
0.98% |
0.14 |
9.99 |
1.36% |
--- |
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 |
600519 |
贵州茅台 |
4.15% |
0.02 |
40.18 |
4.60% |
-0.01 (-50.00%) |
2 |
601888 |
中国中免 |
3.80% |
0.12 |
36.73 |
4.20% |
-0.05 (-41.67%) |
3 |
300059 |
东方财富 |
3.75% |
1.33 |
36.26 |
4.15% |
-0.55 (-41.35%) |
4 |
300122 |
智飞生物 |
3.74% |
0.21 |
36.22 |
4.15% |
新增 |
5 |
603501 |
韦尔股份 |
3.71% |
0.14 |
35.94 |
4.11% |
-0.09 (-64.29%) |
6 |
002597 |
金禾实业 |
3.62% |
0.89 |
35.07 |
4.01% |
新增 |
7 |
601318 |
中国平安 |
3.50% |
0.43 |
33.84 |
3.87% |
-0.22 (-51.16%) |
8 |
600009 |
上海机场 |
3.41% |
0.57 |
33.00 |
3.78% |
0.17 (29.82%) |
9 |
601166 |
兴业银行 |
3.41% |
1.37 |
33.00 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
3.38% |
0.31 |
32.74 |
3.75% |
-0.02 (-6.45%) |
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 |
600519 |
贵州茅台 |
4.15% |
0.02 |
40.18 |
4.60% |
-0.01 (-50.00%) |
2 |
601888 |
中国中免 |
3.80% |
0.12 |
36.73 |
4.20% |
-0.05 (-41.67%) |
3 |
300059 |
东方财富 |
3.75% |
1.33 |
36.26 |
4.15% |
-0.55 (-41.35%) |
4 |
300122 |
智飞生物 |
3.74% |
0.21 |
36.22 |
4.15% |
新增 |
5 |
603501 |
韦尔股份 |
3.71% |
0.14 |
35.94 |
4.11% |
-0.09 (-64.29%) |
6 |
002597 |
金禾实业 |
3.62% |
0.89 |
35.07 |
4.01% |
新增 |
7 |
601318 |
中国平安 |
3.50% |
0.43 |
33.84 |
3.87% |
-0.22 (-51.16%) |
8 |
600009 |
上海机场 |
3.41% |
0.57 |
33.00 |
3.78% |
0.17 (29.82%) |
9 |
601166 |
兴业银行 |
3.41% |
1.37 |
33.00 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
3.38% |
0.31 |
32.74 |
3.75% |
-0.02 (-6.45%) |
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 |
4.66% |
0.03 |
59.94 |
5.05% |
新增 |
2 |
300059 |
东方财富 |
4.53% |
1.88 |
58.28 |
4.91% |
新增 |
3 |
601318 |
中国平安 |
4.39% |
0.65 |
56.54 |
4.77% |
新增 |
4 |
603501 |
韦尔股份 |
4.13% |
0.23 |
53.15 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.93% |
1.15 |
50.54 |
4.26% |
新增 |
6 |
601888 |
中国中免 |
3.73% |
0.17 |
48.02 |
4.05% |
新增 |
7 |
601601 |
中国太保 |
3.58% |
1.20 |
46.08 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
3.55% |
2.36 |
45.64 |
3.85% |
新增 |
9 |
600276 |
恒瑞医药 |
3.21% |
0.37 |
41.24 |
3.48% |
新增 |
10 |
002413 |
雷科防务 |
3.13% |
5.69 |
40.23 |
3.39% |
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 |
4.66% |
0.03 |
59.94 |
5.05% |
新增 |
2 |
300059 |
东方财富 |
4.53% |
1.88 |
58.28 |
4.91% |
新增 |
3 |
601318 |
中国平安 |
4.39% |
0.65 |
56.54 |
4.77% |
新增 |
4 |
603501 |
韦尔股份 |
4.13% |
0.23 |
53.15 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.93% |
1.15 |
50.54 |
4.26% |
新增 |
6 |
601888 |
中国中免 |
3.73% |
0.17 |
48.02 |
4.05% |
新增 |
7 |
601601 |
中国太保 |
3.58% |
1.20 |
46.08 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
3.55% |
2.36 |
45.64 |
3.85% |
新增 |
9 |
600276 |
恒瑞医药 |
3.21% |
0.37 |
41.24 |
3.48% |
新增 |
10 |
002413 |
雷科防务 |
3.13% |
5.69 |
40.23 |
3.39% |
新增 |
11 |
300558 |
贝达药业 |
2.92% |
0.35 |
37.58 |
3.17% |
--- |
12 |
601012 |
隆基股份 |
2.87% |
0.40 |
36.88 |
3.11% |
--- |
13 |
688286 |
敏芯股份 |
2.71% |
0.28 |
34.86 |
2.94% |
--- |
14 |
600323 |
瀚蓝环境 |
2.64% |
1.37 |
33.99 |
2.86% |
--- |
15 |
000002 |
万科A |
2.52% |
1.13 |
32.43 |
2.73% |
--- |
16 |
002831 |
裕同科技 |
2.43% |
1.02 |
31.23 |
2.63% |
--- |
17 |
600009 |
上海机场 |
2.35% |
0.40 |
30.26 |
2.55% |
--- |
18 |
600309 |
万华化学 |
2.34% |
0.33 |
30.04 |
2.53% |
--- |
19 |
300822 |
贝仕达克 |
2.32% |
0.67 |
29.82 |
2.51% |
--- |
20 |
603612 |
索通发展 |
2.31% |
2.17 |
29.66 |
2.50% |
--- |
21 |
000333 |
美的集团 |
2.30% |
0.30 |
29.53 |
2.49% |
--- |
22 |
688039 |
当虹科技 |
2.20% |
0.48 |
28.27 |
2.38% |
--- |
23 |
601658 |
邮储银行 |
2.18% |
5.86 |
28.01 |
2.36% |
--- |
24 |
600031 |
三一重工 |
2.15% |
0.79 |
27.63 |
2.33% |
--- |
25 |
000858 |
五粮液 |
2.04% |
0.09 |
26.27 |
2.21% |
--- |
26 |
600760 |
中航沈飞 |
2.01% |
0.33 |
25.80 |
2.17% |
--- |
27 |
601838 |
成都银行 |
1.77% |
2.13 |
22.73 |
1.92% |
--- |
28 |
601398 |
工商银行 |
1.74% |
4.49 |
22.41 |
1.89% |
--- |
29 |
002460 |
赣锋锂业 |
1.65% |
0.21 |
21.25 |
1.79% |
--- |
30 |
600570 |
恒生电子 |
1.22% |
0.15 |
15.73 |
1.33% |
--- |
31 |
600030 |
中信证券 |
1.19% |
0.52 |
15.29 |
1.29% |
--- |
32 |
002007 |
华兰生物 |
1.18% |
0.36 |
15.21 |
1.28% |
--- |
33 |
601668 |
中国建筑 |
1.16% |
3.01 |
14.96 |
1.26% |
--- |
34 |
601688 |
华泰证券 |
1.16% |
0.83 |
14.95 |
1.26% |
--- |
35 |
000063 |
中兴通讯 |
1.07% |
0.41 |
13.80 |
1.16% |
--- |
36 |
600352 |
浙江龙盛 |
1.07% |
1.01 |
13.76 |
1.16% |
--- |
37 |
600887 |
伊利股份 |
0.97% |
0.28 |
12.42 |
1.05% |
--- |
38 |
603288 |
海天味业 |
0.94% |
0.06 |
12.03 |
1.01% |
--- |
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 |
688111 |
金山办公 |
2.38% |
0.37 |
122.10 |
8.25% |
新增 |
2 |
603236 |
移远通信 |
1.79% |
0.46 |
91.41 |
6.18% |
新增 |
3 |
688008 |
澜起科技 |
1.41% |
0.90 |
71.98 |
4.86% |
-0.10 (-11.11%) |
4 |
600309 |
万华化学 |
1.35% |
1.00 |
69.30 |
4.68% |
新增 |
5 |
001979 |
招商蛇口 |
1.18% |
4.00 |
60.60 |
4.10% |
新增 |
6 |
688088 |
虹软科技 |
1.16% |
0.80 |
59.62 |
4.03% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.12% |
1.00 |
57.13 |
3.86% |
-1.30 (-129.99%) |
8 |
688012 |
中微公司 |
1.10% |
0.33 |
56.22 |
3.80% |
0.03 (9.20%) |
9 |
688363 |
华熙生物 |
1.03% |
0.39 |
52.55 |
3.55% |
新增 |
10 |
688029 |
南微医学 |
1.02% |
0.22 |
52.33 |
3.54% |
新增 |
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 |
688111 |
金山办公 |
2.38% |
0.37 |
122.10 |
8.25% |
新增 |
2 |
603236 |
移远通信 |
1.79% |
0.46 |
91.41 |
6.18% |
新增 |
3 |
688008 |
澜起科技 |
1.41% |
0.90 |
71.98 |
4.86% |
-0.10 (-11.11%) |
4 |
600309 |
万华化学 |
1.35% |
1.00 |
69.30 |
4.68% |
新增 |
5 |
001979 |
招商蛇口 |
1.18% |
4.00 |
60.60 |
4.10% |
新增 |
6 |
688088 |
虹软科技 |
1.16% |
0.80 |
59.62 |
4.03% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.12% |
1.00 |
57.13 |
3.86% |
-1.30 (-129.99%) |
8 |
688012 |
中微公司 |
1.10% |
0.33 |
56.22 |
3.80% |
0.03 (9.20%) |
9 |
688363 |
华熙生物 |
1.03% |
0.39 |
52.55 |
3.55% |
新增 |
10 |
688029 |
南微医学 |
1.02% |
0.22 |
52.33 |
3.54% |
新增 |
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 |
002714 |
牧原股份 |
3.92% |
2.60 |
213.20 |
8.80% |
新增 |
2 |
300573 |
兴齐眼药 |
2.67% |
1.00 |
145.00 |
5.98% |
新增 |
3 |
000513 |
丽珠集团 |
2.65% |
3.00 |
144.03 |
5.94% |
新增 |
4 |
603198 |
迎驾贡酒 |
2.20% |
5.50 |
119.73 |
4.94% |
新增 |
5 |
002475 |
立讯精密 |
2.17% |
2.30 |
118.10 |
4.87% |
新增 |
6 |
600570 |
恒生电子 |
2.17% |
1.09 |
117.72 |
4.86% |
新增 |
7 |
603881 |
数据港 |
1.99% |
1.00 |
108.07 |
4.46% |
新增 |
8 |
002007 |
华兰生物 |
1.93% |
2.10 |
105.13 |
4.34% |
新增 |
9 |
688008 |
澜起科技 |
1.87% |
1.00 |
101.68 |
4.20% |
新增 |
10 |
002299 |
圣农发展 |
1.81% |
3.40 |
98.60 |
4.07% |
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 |
002714 |
牧原股份 |
3.92% |
2.60 |
213.20 |
8.80% |
新增 |
2 |
300573 |
兴齐眼药 |
2.67% |
1.00 |
145.00 |
5.98% |
新增 |
3 |
000513 |
丽珠集团 |
2.65% |
3.00 |
144.03 |
5.94% |
新增 |
4 |
603198 |
迎驾贡酒 |
2.20% |
5.50 |
119.73 |
4.94% |
新增 |
5 |
002475 |
立讯精密 |
2.17% |
2.30 |
118.10 |
4.87% |
新增 |
6 |
600570 |
恒生电子 |
2.17% |
1.09 |
117.72 |
4.86% |
新增 |
7 |
603881 |
数据港 |
1.99% |
1.00 |
108.07 |
4.46% |
新增 |
8 |
002007 |
华兰生物 |
1.93% |
2.10 |
105.13 |
4.34% |
新增 |
9 |
688008 |
澜起科技 |
1.87% |
1.00 |
101.68 |
4.20% |
新增 |
10 |
002299 |
圣农发展 |
1.81% |
3.40 |
98.60 |
4.07% |
新增 |
11 |
300489 |
中飞股份 |
1.73% |
3.00 |
94.02 |
3.88% |
--- |
12 |
300122 |
智飞生物 |
1.66% |
0.90 |
90.14 |
3.72% |
--- |
13 |
000021 |
深科技 |
1.41% |
3.50 |
76.41 |
3.15% |
--- |
14 |
002602 |
世纪华通 |
1.41% |
5.00 |
76.55 |
3.16% |
--- |
15 |
688088 |
虹软科技 |
1.31% |
0.80 |
71.34 |
2.94% |
--- |
16 |
688012 |
中微公司 |
1.21% |
0.30 |
65.79 |
2.72% |
--- |
17 |
601162 |
天风证券 |
1.11% |
10.00 |
60.60 |
2.50% |
--- |
18 |
603456 |
九洲药业 |
1.10% |
2.20 |
59.57 |
2.46% |
--- |
19 |
300146 |
汤臣倍健 |
1.09% |
3.00 |
59.07 |
2.44% |
--- |
20 |
300529 |
健帆生物 |
1.02% |
0.80 |
55.60 |
2.29% |
--- |
21 |
300035 |
中科电气 |
0.91% |
5.40 |
49.57 |
2.05% |
--- |
22 |
603259 |
药明康德 |
0.90% |
0.50 |
48.69 |
2.01% |
--- |
23 |
002812 |
恩捷股份 |
0.85% |
0.70 |
46.06 |
1.90% |
--- |
24 |
002605 |
姚记科技 |
0.84% |
1.20 |
45.60 |
1.88% |
--- |
25 |
300299 |
富春股份 |
0.75% |
4.50 |
40.73 |
1.68% |
--- |
26 |
603816 |
顾家家居 |
0.75% |
0.90 |
40.51 |
1.67% |
--- |
27 |
002481 |
双塔食品 |
0.64% |
2.00 |
34.64 |
1.43% |
--- |
28 |
002683 |
宏大爆破 |
0.45% |
0.70 |
24.43 |
1.01% |
--- |
29 |
688039 |
当虹科技 |
0.34% |
0.20 |
18.68 |
0.77% |
--- |
30 |
603392 |
万泰生物 |
0.30% |
0.10 |
16.50 |
0.68% |
--- |
31 |
688188 |
柏楚电子 |
0.30% |
0.10 |
16.31 |
0.67% |
--- |
32 |
300314 |
戴维医疗 |
0.27% |
1.00 |
14.86 |
0.61% |
--- |
33 |
300423 |
昇辉科技 |
0.27% |
1.20 |
14.83 |
0.61% |
--- |
34 |
600745 |
闻泰科技 |
0.23% |
0.10 |
12.60 |
0.52% |
--- |
35 |
300059 |
东方财富 |
0.19% |
0.50 |
10.10 |
0.42% |
--- |
36 |
688081 |
兴图新科 |
0.15% |
0.20 |
8.39 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.98% |
79.66 |
412.63 |
30.49% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.26% |
29.42 |
116.80 |
8.63% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.82% |
2.20 |
94.16 |
6.96% |
0.80 (36.36%) |
4 |
300502 |
新易盛 |
1.69% |
1.50 |
87.53 |
6.47% |
新增 |
5 |
300308 |
中际旭创 |
1.56% |
1.50 |
80.62 |
5.96% |
新增 |
6 |
601077 |
渝农商行 |
1.49% |
14.78 |
76.84 |
5.68% |
0.00 (0.00%) |
7 |
600330 |
天通股份 |
1.37% |
9.20 |
70.84 |
5.23% |
新增 |
8 |
600887 |
伊利股份 |
1.29% |
2.23 |
66.59 |
4.92% |
-0.46 (-20.63%) |
9 |
300168 |
万达信息 |
0.77% |
2.00 |
39.86 |
2.95% |
新增 |
10 |
603259 |
药明康德 |
0.63% |
0.36 |
32.58 |
2.41% |
-0.04 (-11.11%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.98% |
79.66 |
412.63 |
30.49% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.26% |
29.42 |
116.80 |
8.63% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.82% |
2.20 |
94.16 |
6.96% |
0.80 (36.36%) |
4 |
300502 |
新易盛 |
1.69% |
1.50 |
87.53 |
6.47% |
新增 |
5 |
300308 |
中际旭创 |
1.56% |
1.50 |
80.62 |
5.96% |
新增 |
6 |
601077 |
渝农商行 |
1.49% |
14.78 |
76.84 |
5.68% |
0.00 (0.00%) |
7 |
600330 |
天通股份 |
1.37% |
9.20 |
70.84 |
5.23% |
新增 |
8 |
600887 |
伊利股份 |
1.29% |
2.23 |
66.59 |
4.92% |
-0.46 (-20.63%) |
9 |
300168 |
万达信息 |
0.77% |
2.00 |
39.86 |
2.95% |
新增 |
10 |
603259 |
药明康德 |
0.63% |
0.36 |
32.58 |
2.41% |
-0.04 (-11.11%) |
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 |
601318 |
中国平安 |
6.33% |
7.94 |
678.55 |
6.79% |
-3.98 (-50.13%) |
2 |
601658 |
邮储银行 |
4.24% |
79.66 |
454.85 |
4.55% |
新增 |
3 |
600519 |
贵州茅台 |
3.75% |
0.34 |
402.22 |
4.02% |
-0.29 (-85.29%) |
4 |
600036 |
招商银行 |
2.92% |
8.34 |
313.42 |
3.13% |
-3.50 (-41.97%) |
5 |
601166 |
兴业银行 |
2.31% |
12.50 |
247.50 |
2.48% |
-0.37 (-2.96%) |
6 |
000651 |
格力电器 |
2.11% |
3.45 |
226.25 |
2.26% |
新增 |
7 |
600900 |
长江电力 |
1.82% |
10.60 |
194.83 |
1.95% |
新增 |
8 |
603260 |
合盛硅业 |
1.48% |
5.38 |
158.55 |
1.59% |
新增 |
9 |
000002 |
万科A |
1.47% |
4.90 |
157.68 |
1.58% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
24.39 |
153.90 |
1.54% |
-13.83 (-56.70%) |
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 |
601318 |
中国平安 |
6.33% |
7.94 |
678.55 |
6.79% |
-3.98 (-50.13%) |
2 |
601658 |
邮储银行 |
4.24% |
79.66 |
454.85 |
4.55% |
新增 |
3 |
600519 |
贵州茅台 |
3.75% |
0.34 |
402.22 |
4.02% |
-0.29 (-85.29%) |
4 |
600036 |
招商银行 |
2.92% |
8.34 |
313.42 |
3.13% |
-3.50 (-41.97%) |
5 |
601166 |
兴业银行 |
2.31% |
12.50 |
247.50 |
2.48% |
-0.37 (-2.96%) |
6 |
000651 |
格力电器 |
2.11% |
3.45 |
226.25 |
2.26% |
新增 |
7 |
600900 |
长江电力 |
1.82% |
10.60 |
194.83 |
1.95% |
新增 |
8 |
603260 |
合盛硅业 |
1.48% |
5.38 |
158.55 |
1.59% |
新增 |
9 |
000002 |
万科A |
1.47% |
4.90 |
157.68 |
1.58% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
24.39 |
153.90 |
1.54% |
-13.83 (-56.70%) |
11 |
000001 |
平安银行 |
1.43% |
9.35 |
153.81 |
1.54% |
--- |
12 |
601668 |
中国建筑 |
1.43% |
27.25 |
153.15 |
1.53% |
--- |
13 |
000333 |
美的集团 |
1.42% |
2.61 |
152.03 |
1.52% |
--- |
14 |
600276 |
恒瑞医药 |
1.33% |
1.63 |
142.66 |
1.43% |
--- |
15 |
600030 |
中信证券 |
1.32% |
5.58 |
141.17 |
1.41% |
--- |
16 |
002304 |
洋河股份 |
1.31% |
1.27 |
140.34 |
1.40% |
--- |
17 |
600837 |
海通证券 |
1.30% |
9.04 |
139.76 |
1.40% |
--- |
18 |
600585 |
海螺水泥 |
1.28% |
2.51 |
137.55 |
1.38% |
--- |
19 |
601916 |
浙商银行 |
1.28% |
29.42 |
137.09 |
1.37% |
--- |
20 |
000858 |
五粮液 |
1.25% |
1.01 |
134.34 |
1.34% |
--- |
21 |
000876 |
新希望 |
1.22% |
6.55 |
130.67 |
1.31% |
--- |
22 |
601398 |
工商银行 |
1.21% |
22.15 |
130.24 |
1.30% |
--- |
23 |
600048 |
保利地产 |
1.20% |
7.96 |
128.79 |
1.29% |
--- |
24 |
601006 |
大秦铁路 |
1.16% |
15.21 |
124.87 |
1.25% |
--- |
25 |
600340 |
华夏幸福 |
1.14% |
4.25 |
121.97 |
1.22% |
--- |
26 |
601211 |
国泰君安 |
1.14% |
6.63 |
122.59 |
1.23% |
--- |
27 |
000338 |
潍柴动力 |
1.10% |
7.44 |
118.15 |
1.18% |
--- |
28 |
601328 |
交通银行 |
1.04% |
19.72 |
111.02 |
1.11% |
--- |
29 |
601688 |
华泰证券 |
0.96% |
5.06 |
102.77 |
1.03% |
--- |
30 |
601288 |
农业银行 |
0.95% |
27.69 |
102.18 |
1.02% |
--- |
31 |
601077 |
渝农商行 |
0.86% |
14.78 |
92.51 |
0.93% |
--- |
32 |
601088 |
中国神华 |
0.85% |
4.98 |
90.89 |
0.91% |
--- |
33 |
601989 |
中国重工 |
0.83% |
17.04 |
89.29 |
0.89% |
--- |
34 |
600009 |
上海机场 |
0.82% |
1.11 |
87.41 |
0.87% |
--- |
35 |
600050 |
中国联通 |
0.80% |
14.49 |
85.35 |
0.85% |
--- |
36 |
600188 |
兖州煤业 |
0.79% |
8.07 |
85.22 |
0.85% |
--- |
37 |
600887 |
伊利股份 |
0.78% |
2.69 |
83.23 |
0.83% |
--- |
38 |
601628 |
中国人寿 |
0.74% |
2.27 |
79.15 |
0.79% |
--- |
39 |
601901 |
方正证券 |
0.74% |
9.10 |
78.90 |
0.79% |
--- |
40 |
600588 |
用友网络 |
0.73% |
2.76 |
78.38 |
0.78% |
--- |
41 |
000898 |
鞍钢股份 |
0.71% |
22.82 |
76.45 |
0.76% |
--- |
42 |
600690 |
海尔智家 |
0.69% |
3.82 |
74.49 |
0.74% |
--- |
43 |
000951 |
中国重汽 |
0.65% |
3.08 |
69.30 |
0.69% |
--- |
44 |
600028 |
中国石化 |
0.63% |
13.24 |
67.66 |
0.68% |
--- |
45 |
601169 |
北京银行 |
0.63% |
11.93 |
67.76 |
0.68% |
--- |
46 |
601988 |
中国银行 |
0.63% |
18.36 |
67.75 |
0.68% |
--- |
47 |
002475 |
立讯精密 |
0.60% |
1.77 |
64.61 |
0.65% |
--- |
48 |
000157 |
中联重科 |
0.59% |
9.45 |
63.13 |
0.63% |
--- |
49 |
688188 |
柏楚电子 |
0.56% |
0.39 |
59.66 |
0.60% |
--- |
50 |
002024 |
苏宁易购 |
0.53% |
5.59 |
56.51 |
0.57% |
--- |
51 |
002555 |
三七互娱 |
0.52% |
2.07 |
55.75 |
0.56% |
--- |
52 |
603160 |
汇顶科技 |
0.50% |
0.26 |
53.64 |
0.54% |
--- |
53 |
002624 |
完美世界 |
0.49% |
1.20 |
52.97 |
0.53% |
--- |
54 |
601377 |
兴业证券 |
0.49% |
7.41 |
52.46 |
0.52% |
--- |
55 |
603799 |
华友钴业 |
0.49% |
1.34 |
52.78 |
0.53% |
--- |
56 |
000063 |
中兴通讯 |
0.46% |
1.40 |
49.55 |
0.50% |
--- |
57 |
002050 |
三花智控 |
0.46% |
2.87 |
49.74 |
0.50% |
--- |
58 |
300059 |
东方财富 |
0.46% |
3.14 |
49.52 |
0.50% |
--- |
59 |
600031 |
三一重工 |
0.46% |
2.90 |
49.45 |
0.49% |
--- |
60 |
600309 |
万华化学 |
0.46% |
0.87 |
48.87 |
0.49% |
--- |
61 |
600406 |
国电南瑞 |
0.46% |
2.33 |
49.35 |
0.49% |
--- |
62 |
000776 |
广发证券 |
0.45% |
3.20 |
48.54 |
0.49% |
--- |
63 |
600383 |
金地集团 |
0.45% |
3.34 |
48.43 |
0.48% |
--- |
64 |
601186 |
中国铁建 |
0.45% |
4.80 |
48.67 |
0.49% |
--- |
65 |
000783 |
长江证券 |
0.44% |
6.55 |
46.77 |
0.47% |
--- |
66 |
000671 |
阳光城 |
0.43% |
5.39 |
45.81 |
0.46% |
--- |
67 |
600885 |
宏发股份 |
0.43% |
1.34 |
46.16 |
0.46% |
--- |
68 |
601390 |
中国中铁 |
0.43% |
7.78 |
46.21 |
0.46% |
--- |
69 |
000656 |
金科股份 |
0.42% |
5.80 |
44.54 |
0.45% |
--- |
70 |
300136 |
信维通信 |
0.42% |
0.99 |
44.93 |
0.45% |
--- |
71 |
600362 |
江西铜业 |
0.42% |
2.66 |
45.03 |
0.45% |
--- |
72 |
002146 |
荣盛发展 |
0.41% |
4.42 |
43.45 |
0.43% |
--- |
73 |
000725 |
京东方A |
0.40% |
9.48 |
43.04 |
0.43% |
--- |
74 |
603288 |
海天味业 |
0.40% |
0.40 |
43.00 |
0.43% |
--- |
75 |
002714 |
牧原股份 |
0.39% |
0.47 |
41.73 |
0.42% |
--- |
76 |
300365 |
恒华科技 |
0.39% |
3.19 |
41.28 |
0.41% |
--- |
77 |
600066 |
宇通客车 |
0.39% |
2.92 |
41.61 |
0.42% |
--- |
78 |
601100 |
恒立液压 |
0.39% |
0.85 |
42.29 |
0.42% |
--- |
79 |
601336 |
新华保险 |
0.39% |
0.84 |
41.29 |
0.41% |
--- |
80 |
603338 |
浙江鼎力 |
0.39% |
0.58 |
41.47 |
0.41% |
--- |
81 |
002507 |
涪陵榨菜 |
0.38% |
1.52 |
40.63 |
0.41% |
--- |
82 |
603938 |
三孚股份 |
0.38% |
1.94 |
41.26 |
0.41% |
--- |
83 |
002439 |
启明星辰 |
0.37% |
1.18 |
39.88 |
0.40% |
--- |
84 |
300413 |
芒果超媒 |
0.37% |
1.13 |
39.50 |
0.40% |
--- |
85 |
600600 |
青岛啤酒 |
0.37% |
0.78 |
39.78 |
0.40% |
--- |
86 |
601888 |
中国中免 |
0.37% |
0.44 |
39.14 |
0.39% |
--- |
87 |
600219 |
南山铝业 |
0.36% |
17.15 |
38.42 |
0.38% |
--- |
88 |
300144 |
宋城演艺 |
0.34% |
1.19 |
36.78 |
0.37% |
--- |
89 |
601012 |
隆基股份 |
0.34% |
1.47 |
36.50 |
0.37% |
--- |
90 |
603259 |
药明康德 |
0.34% |
0.40 |
36.85 |
0.37% |
--- |
91 |
000661 |
长春高新 |
0.33% |
0.08 |
35.76 |
0.36% |
--- |
92 |
002273 |
水晶光电 |
0.33% |
2.17 |
35.07 |
0.35% |
--- |
93 |
600000 |
浦发银行 |
0.33% |
2.87 |
35.50 |
0.36% |
--- |
94 |
600409 |
三友化工 |
0.33% |
5.67 |
35.83 |
0.36% |
--- |
95 |
300253 |
卫宁健康 |
0.30% |
2.17 |
32.51 |
0.33% |
--- |
96 |
000100 |
TCL科技 |
0.29% |
6.93 |
30.98 |
0.31% |
--- |
97 |
600015 |
华夏银行 |
0.29% |
4.04 |
30.99 |
0.31% |
--- |
98 |
000415 |
渤海租赁 |
0.28% |
7.97 |
30.29 |
0.30% |
--- |
99 |
601236 |
红塔证券 |
0.28% |
1.77 |
29.68 |
0.30% |
--- |
100 |
002142 |
宁波银行 |
0.27% |
1.03 |
28.99 |
0.29% |
--- |
101 |
600346 |
恒力石化 |
0.27% |
1.81 |
29.10 |
0.29% |
--- |
102 |
688199 |
久日新材 |
0.25% |
0.45 |
26.81 |
0.27% |
--- |
103 |
300015 |
爱尔眼科 |
0.24% |
0.66 |
26.11 |
0.26% |
--- |
104 |
600438 |
通威股份 |
0.24% |
1.96 |
25.73 |
0.26% |
--- |
105 |
600482 |
中国动力 |
0.24% |
1.26 |
25.20 |
0.25% |
--- |
106 |
000538 |
云南白药 |
0.23% |
0.27 |
24.15 |
0.24% |
--- |
107 |
002236 |
大华股份 |
0.22% |
1.18 |
23.46 |
0.23% |
--- |
108 |
002415 |
海康威视 |
0.21% |
0.70 |
22.92 |
0.23% |
--- |
109 |
601877 |
正泰电器 |
0.21% |
0.84 |
22.51 |
0.23% |
--- |
110 |
688168 |
安博通 |
0.21% |
0.23 |
22.05 |
0.22% |
--- |
111 |
002044 |
美年健康 |
0.20% |
1.45 |
21.59 |
0.22% |
--- |
112 |
300142 |
沃森生物 |
0.20% |
0.65 |
21.09 |
0.21% |
--- |
113 |
600547 |
山东黄金 |
0.20% |
0.67 |
21.86 |
0.22% |
--- |
114 |
002456 |
欧菲光 |
0.18% |
1.24 |
19.34 |
0.19% |
--- |
115 |
601998 |
中信银行 |
0.18% |
3.12 |
19.25 |
0.19% |
--- |
116 |
002739 |
万达电影 |
0.17% |
1.02 |
18.51 |
0.19% |
--- |
117 |
300003 |
乐普医疗 |
0.17% |
0.56 |
18.52 |
0.19% |
--- |
118 |
300347 |
泰格医药 |
0.16% |
0.28 |
17.68 |
0.18% |
--- |
119 |
600436 |
片仔癀 |
0.16% |
0.16 |
17.58 |
0.18% |
--- |
120 |
002001 |
新和成 |
0.15% |
0.68 |
15.82 |
0.16% |
--- |
121 |
002156 |
通富微电 |
0.15% |
0.98 |
16.12 |
0.16% |
--- |
122 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.16% |
--- |
123 |
002007 |
华兰生物 |
0.14% |
0.44 |
15.47 |
0.15% |
--- |
124 |
002410 |
广联达 |
0.14% |
0.43 |
14.61 |
0.15% |
--- |
125 |
601577 |
长沙银行 |
0.14% |
1.60 |
14.51 |
0.15% |
--- |
126 |
601992 |
金隅集团 |
0.14% |
4.13 |
15.40 |
0.15% |
--- |
127 |
600196 |
复星医药 |
0.13% |
0.53 |
14.10 |
0.14% |
--- |
128 |
300122 |
智飞生物 |
0.12% |
0.26 |
12.91 |
0.13% |
--- |
129 |
688300 |
联瑞新材 |
0.12% |
0.32 |
12.61 |
0.13% |
--- |
130 |
600703 |
三安光电 |
0.11% |
0.66 |
12.12 |
0.12% |
--- |
131 |
000963 |
华东医药 |
0.10% |
0.46 |
11.21 |
0.11% |
--- |
132 |
002422 |
科伦药业 |
0.10% |
0.45 |
10.57 |
0.11% |
--- |
133 |
600332 |
白云山 |
0.10% |
0.30 |
10.68 |
0.11% |
--- |
134 |
601607 |
上海医药 |
0.10% |
0.60 |
11.02 |
0.11% |
--- |
135 |
002241 |
歌尔股份 |
0.09% |
0.47 |
9.36 |
0.09% |
--- |
136 |
600867 |
通化东宝 |
0.09% |
0.75 |
9.49 |
0.09% |
--- |
137 |
601633 |
长城汽车 |
0.09% |
1.13 |
10.00 |
0.10% |
--- |
138 |
600380 |
健康元 |
0.08% |
0.86 |
8.90 |
0.09% |
--- |
139 |
600584 |
长电科技 |
0.08% |
0.40 |
8.79 |
0.09% |
--- |
140 |
601128 |
常熟银行 |
0.08% |
1.00 |
9.11 |
0.09% |
--- |
141 |
600025 |
华能水电 |
0.07% |
1.80 |
7.60 |
0.08% |
--- |
142 |
600535 |
天士力 |
0.07% |
0.47 |
7.25 |
0.07% |
--- |
143 |
603233 |
大参林 |
0.07% |
0.15 |
7.84 |
0.08% |
--- |
144 |
002821 |
凯莱英 |
0.06% |
0.05 |
6.47 |
0.06% |
--- |
145 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.31 |
0.06% |
--- |
146 |
002773 |
康弘药业 |
0.05% |
0.14 |
5.18 |
0.05% |
--- |
147 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.06% |
--- |
148 |
002294 |
信立泰 |
0.04% |
0.23 |
4.59 |
0.05% |
--- |
149 |
600566 |
济川药业 |
0.04% |
0.17 |
4.11 |
0.04% |
--- |
150 |
600998 |
九州通 |
0.04% |
0.30 |
4.25 |
0.04% |
--- |
151 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
152 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
153 |
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: 2019-09-30 |
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 |
7.74% |
11.92 |
1037.52 |
10.94% |
9.96 (83.56%) |
2 |
600519 |
贵州茅台 |
5.41% |
0.63 |
724.50 |
7.64% |
0.45 (71.43%) |
3 |
600276 |
恒瑞医药 |
4.03% |
6.70 |
540.56 |
5.70% |
5.10 (76.12%) |
4 |
600036 |
招商银行 |
3.07% |
11.84 |
411.44 |
4.34% |
6.63 (56.00%) |
5 |
600016 |
民生银行 |
1.72% |
38.22 |
230.08 |
2.43% |
25.80 (67.50%) |
6 |
600000 |
浦发银行 |
1.68% |
19.00 |
224.96 |
2.37% |
13.43 (70.68%) |
7 |
601166 |
兴业银行 |
1.68% |
12.87 |
225.61 |
2.38% |
5.60 (43.51%) |
8 |
600837 |
海通证券 |
1.52% |
14.25 |
203.78 |
2.15% |
10.19 (71.51%) |
9 |
000333 |
美的集团 |
1.43% |
3.76 |
192.14 |
2.03% |
新增 |
10 |
600030 |
中信证券 |
1.20% |
7.15 |
160.73 |
1.69% |
3.21 (44.90%) |
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 |
601318 |
中国平安 |
7.74% |
11.92 |
1037.52 |
10.94% |
9.96 (83.56%) |
2 |
600519 |
贵州茅台 |
5.41% |
0.63 |
724.50 |
7.64% |
0.45 (71.43%) |
3 |
600276 |
恒瑞医药 |
4.03% |
6.70 |
540.56 |
5.70% |
5.10 (76.12%) |
4 |
600036 |
招商银行 |
3.07% |
11.84 |
411.44 |
4.34% |
6.63 (56.00%) |
5 |
600016 |
民生银行 |
1.72% |
38.22 |
230.08 |
2.43% |
25.80 (67.50%) |
6 |
600000 |
浦发银行 |
1.68% |
19.00 |
224.96 |
2.37% |
13.43 (70.68%) |
7 |
601166 |
兴业银行 |
1.68% |
12.87 |
225.61 |
2.38% |
5.60 (43.51%) |
8 |
600837 |
海通证券 |
1.52% |
14.25 |
203.78 |
2.15% |
10.19 (71.51%) |
9 |
000333 |
美的集团 |
1.43% |
3.76 |
192.14 |
2.03% |
新增 |
10 |
600030 |
中信证券 |
1.20% |
7.15 |
160.73 |
1.69% |
3.21 (44.90%) |
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 |
600036 |
招商银行 |
4.34% |
5.21 |
187.46 |
7.91% |
0.50 (9.60%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.18 |
177.12 |
7.47% |
新增 |
3 |
601318 |
中国平安 |
4.02% |
1.96 |
173.68 |
7.33% |
0.04 (2.04%) |
4 |
601166 |
兴业银行 |
3.08% |
7.27 |
132.97 |
5.61% |
新增 |
5 |
601288 |
农业银行 |
2.71% |
32.50 |
117.00 |
4.94% |
新增 |
6 |
600887 |
伊利股份 |
2.48% |
3.21 |
107.25 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.44% |
1.60 |
105.60 |
4.46% |
新增 |
8 |
600030 |
中信证券 |
2.17% |
3.94 |
93.81 |
3.96% |
新增 |
9 |
601328 |
交通银行 |
1.94% |
13.73 |
84.03 |
3.55% |
新增 |
10 |
600016 |
民生银行 |
1.83% |
12.42 |
78.87 |
3.33% |
-3.91 (-31.48%) |
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 |
600036 |
招商银行 |
4.34% |
5.21 |
187.46 |
7.91% |
0.50 (9.60%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.18 |
177.12 |
7.47% |
新增 |
3 |
601318 |
中国平安 |
4.02% |
1.96 |
173.68 |
7.33% |
0.04 (2.04%) |
4 |
601166 |
兴业银行 |
3.08% |
7.27 |
132.97 |
5.61% |
新增 |
5 |
601288 |
农业银行 |
2.71% |
32.50 |
117.00 |
4.94% |
新增 |
6 |
600887 |
伊利股份 |
2.48% |
3.21 |
107.25 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.44% |
1.60 |
105.60 |
4.46% |
新增 |
8 |
600030 |
中信证券 |
2.17% |
3.94 |
93.81 |
3.96% |
新增 |
9 |
601328 |
交通银行 |
1.94% |
13.73 |
84.03 |
3.55% |
新增 |
10 |
600016 |
民生银行 |
1.83% |
12.42 |
78.87 |
3.33% |
-3.91 (-31.48%) |
11 |
600000 |
浦发银行 |
1.51% |
5.57 |
65.06 |
2.74% |
--- |
12 |
601398 |
工商银行 |
1.49% |
10.96 |
64.55 |
2.72% |
--- |
13 |
601668 |
中国建筑 |
1.42% |
10.67 |
61.35 |
2.59% |
--- |
14 |
600837 |
海通证券 |
1.33% |
4.06 |
57.61 |
2.43% |
--- |
15 |
601336 |
新华保险 |
1.16% |
0.91 |
50.08 |
2.11% |
--- |
16 |
601211 |
国泰君安 |
1.08% |
2.55 |
46.79 |
1.97% |
--- |
17 |
601888 |
中国中免 |
1.07% |
0.52 |
46.10 |
1.94% |
--- |
18 |
600048 |
保利地产 |
1.05% |
3.57 |
45.55 |
1.92% |
--- |
19 |
600585 |
海螺水泥 |
1.03% |
1.07 |
44.41 |
1.87% |
--- |
20 |
601766 |
中国中车 |
0.91% |
4.88 |
39.48 |
1.67% |
--- |
21 |
600031 |
三一重工 |
0.88% |
2.91 |
38.06 |
1.61% |
--- |
22 |
601988 |
中国银行 |
0.88% |
10.11 |
37.81 |
1.60% |
--- |
23 |
600309 |
万华化学 |
0.87% |
0.88 |
37.66 |
1.59% |
--- |
24 |
600028 |
中国石化 |
0.84% |
6.67 |
36.48 |
1.54% |
--- |
25 |
601088 |
中国神华 |
0.78% |
1.66 |
33.83 |
1.43% |
--- |
26 |
601229 |
上海银行 |
0.75% |
2.73 |
32.35 |
1.36% |
--- |
27 |
600690 |
海尔智家 |
0.74% |
1.84 |
31.81 |
1.34% |
--- |
28 |
600340 |
华夏幸福 |
0.68% |
0.90 |
29.31 |
1.24% |
--- |
29 |
600019 |
宝钢股份 |
0.67% |
4.44 |
28.86 |
1.22% |
--- |
30 |
600050 |
中国联通 |
0.67% |
4.68 |
28.83 |
1.22% |
--- |
31 |
601857 |
中国石油 |
0.65% |
4.06 |
27.93 |
1.18% |
--- |
32 |
601989 |
中国重工 |
0.59% |
4.55 |
25.30 |
1.07% |
--- |
33 |
601939 |
建设银行 |
0.58% |
3.37 |
25.07 |
1.06% |
--- |
34 |
601390 |
中国中铁 |
0.57% |
3.76 |
24.52 |
1.03% |
--- |
35 |
601628 |
中国人寿 |
0.55% |
0.84 |
23.79 |
1.00% |
--- |
36 |
601186 |
中国铁建 |
0.53% |
2.31 |
22.98 |
0.97% |
--- |
37 |
600703 |
三安光电 |
0.35% |
1.34 |
15.12 |
0.64% |
--- |
38 |
600196 |
复星医药 |
0.33% |
0.57 |
14.42 |
0.61% |
--- |
39 |
601111 |
中国国航 |
0.33% |
1.50 |
14.36 |
0.61% |
--- |
40 |
603993 |
洛阳钼业 |
0.32% |
3.54 |
14.02 |
0.59% |
--- |
41 |
600029 |
南方航空 |
0.31% |
1.73 |
13.36 |
0.56% |
--- |
42 |
601800 |
中国交建 |
0.31% |
1.18 |
13.36 |
0.56% |
--- |
43 |
601138 |
工业富联 |
0.17% |
0.60 |
7.23 |
0.31% |
--- |
44 |
601319 |
中国人保 |
0.12% |
0.53 |
5.03 |
0.21% |
--- |
45 |
601066 |
中信建投 |
0.11% |
0.23 |
4.85 |
0.20% |
--- |
46 |
603259 |
药明康德 |
0.10% |
0.05 |
4.33 |
0.18% |
--- |
47 |
600968 |
海油发展 |
0.02% |
0.20 |
0.71 |
0.03% |
--- |
48 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.09% |
4.71 |
159.76 |
3.49% |
新增 |
2 |
601318 |
中国平安 |
2.86% |
1.92 |
148.03 |
3.23% |
新增 |
3 |
300408 |
三环集团 |
2.28% |
5.68 |
117.85 |
2.57% |
新增 |
4 |
603260 |
合盛硅业 |
2.05% |
1.74 |
105.97 |
2.31% |
新增 |
5 |
600016 |
民生银行 |
2.00% |
16.33 |
103.53 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
1.96% |
2.08 |
101.36 |
2.21% |
新增 |
7 |
600660 |
福耀玻璃 |
1.96% |
4.17 |
101.58 |
2.22% |
新增 |
8 |
002142 |
宁波银行 |
1.64% |
4.00 |
85.02 |
1.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.61% |
1.25 |
83.22 |
1.82% |
0.34 (27.20%) |
10 |
601877 |
正泰电器 |
1.52% |
2.94 |
78.79 |
1.72% |
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 |
600036 |
招商银行 |
3.09% |
4.71 |
159.76 |
3.49% |
新增 |
2 |
601318 |
中国平安 |
2.86% |
1.92 |
148.03 |
3.23% |
新增 |
3 |
300408 |
三环集团 |
2.28% |
5.68 |
117.85 |
2.57% |
新增 |
4 |
603260 |
合盛硅业 |
2.05% |
1.74 |
105.97 |
2.31% |
新增 |
5 |
600016 |
民生银行 |
2.00% |
16.33 |
103.53 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
1.96% |
2.08 |
101.36 |
2.21% |
新增 |
7 |
600660 |
福耀玻璃 |
1.96% |
4.17 |
101.58 |
2.22% |
新增 |
8 |
002142 |
宁波银行 |
1.64% |
4.00 |
85.02 |
1.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.61% |
1.25 |
83.22 |
1.82% |
0.34 (27.20%) |
10 |
601877 |
正泰电器 |
1.52% |
2.94 |
78.79 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.24% |
18.37 |
340.40 |
12.20% |
新增 |
2 |
002038 |
双鹭药业 |
6.31% |
11.97 |
296.98 |
10.64% |
新增 |
3 |
603486 |
科沃斯 |
5.73% |
5.86 |
269.74 |
9.67% |
新增 |
4 |
002127 |
南极电商 |
5.51% |
34.45 |
259.04 |
9.28% |
新增 |
5 |
002640 |
*ST跨境 |
5.50% |
23.94 |
258.55 |
9.27% |
新增 |
6 |
002004 |
华邦健康 |
5.21% |
53.15 |
245.01 |
8.78% |
新增 |
7 |
300315 |
掌趣科技 |
3.27% |
43.55 |
153.73 |
5.51% |
新增 |
8 |
601128 |
常熟银行 |
3.22% |
24.68 |
151.54 |
5.43% |
新增 |
9 |
601111 |
中国国航 |
2.44% |
15.00 |
114.60 |
4.11% |
新增 |
10 |
000656 |
金科股份 |
2.32% |
17.60 |
108.94 |
3.90% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.24% |
18.37 |
340.40 |
12.20% |
新增 |
2 |
002038 |
双鹭药业 |
6.31% |
11.97 |
296.98 |
10.64% |
新增 |
3 |
603486 |
科沃斯 |
5.73% |
5.86 |
269.74 |
9.67% |
新增 |
4 |
002127 |
南极电商 |
5.51% |
34.45 |
259.04 |
9.28% |
新增 |
5 |
002640 |
*ST跨境 |
5.50% |
23.94 |
258.55 |
9.27% |
新增 |
6 |
002004 |
华邦健康 |
5.21% |
53.15 |
245.01 |
8.78% |
新增 |
7 |
300315 |
掌趣科技 |
3.27% |
43.55 |
153.73 |
5.51% |
新增 |
8 |
601128 |
常熟银行 |
3.22% |
24.68 |
151.54 |
5.43% |
新增 |
9 |
601111 |
中国国航 |
2.44% |
15.00 |
114.60 |
4.11% |
新增 |
10 |
000656 |
金科股份 |
2.32% |
17.60 |
108.94 |
3.90% |
新增 |
11 |
600195 |
中牧股份 |
2.23% |
9.88 |
105.08 |
3.77% |
--- |
12 |
600611 |
大众交通 |
2.11% |
24.90 |
99.35 |
3.56% |
--- |
13 |
002916 |
深南电路 |
1.89% |
1.11 |
88.99 |
3.19% |
--- |
14 |
002839 |
张家港行 |
1.42% |
12.47 |
66.71 |
2.39% |
--- |
15 |
600809 |
山西汾酒 |
1.40% |
1.88 |
65.90 |
2.36% |
--- |
16 |
000690 |
宝新能源 |
1.39% |
9.74 |
65.52 |
2.35% |
--- |
17 |
002001 |
新和成 |
1.34% |
4.20 |
63.04 |
2.26% |
--- |
18 |
000568 |
泸州老窖 |
0.79% |
0.91 |
37.00 |
1.33% |
--- |
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 |
000089 |
深圳机场 |
6.94% |
31.85 |
268.50 |
12.39% |
-4.69 (-14.72%) |
2 |
002916 |
深南电路 |
6.14% |
3.33 |
237.67 |
10.97% |
新增 |
3 |
600845 |
宝信软件 |
3.72% |
5.87 |
143.98 |
6.65% |
新增 |
4 |
300196 |
长海股份 |
3.39% |
13.68 |
131.28 |
6.06% |
新增 |
5 |
600271 |
航天信息 |
3.28% |
4.57 |
127.12 |
5.87% |
3.57 (78.11%) |
6 |
600873 |
梅花生物 |
2.83% |
27.08 |
109.67 |
5.06% |
-23.25 (-85.86%) |
7 |
601318 |
中国平安 |
2.50% |
1.41 |
96.72 |
4.46% |
新增 |
8 |
002008 |
大族激光 |
2.27% |
2.07 |
87.79 |
4.05% |
1.07 (51.74%) |
9 |
002387 |
维信诺 |
1.87% |
6.68 |
72.25 |
3.34% |
新增 |
10 |
300373 |
扬杰科技 |
1.73% |
3.17 |
67.08 |
3.10% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
6.94% |
31.85 |
268.50 |
12.39% |
-4.69 (-14.72%) |
2 |
002916 |
深南电路 |
6.14% |
3.33 |
237.67 |
10.97% |
新增 |
3 |
600845 |
宝信软件 |
3.72% |
5.87 |
143.98 |
6.65% |
新增 |
4 |
300196 |
长海股份 |
3.39% |
13.68 |
131.28 |
6.06% |
新增 |
5 |
600271 |
航天信息 |
3.28% |
4.57 |
127.12 |
5.87% |
3.57 (78.11%) |
6 |
600873 |
梅花生物 |
2.83% |
27.08 |
109.67 |
5.06% |
-23.25 (-85.86%) |
7 |
601318 |
中国平安 |
2.50% |
1.41 |
96.72 |
4.46% |
新增 |
8 |
002008 |
大族激光 |
2.27% |
2.07 |
87.79 |
4.05% |
1.07 (51.74%) |
9 |
002387 |
维信诺 |
1.87% |
6.68 |
72.25 |
3.34% |
新增 |
10 |
300373 |
扬杰科技 |
1.73% |
3.17 |
67.08 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.67% |
22.00 |
682.22 |
11.32% |
--- |
2 |
601899 |
紫金矿业 |
4.66% |
115.00 |
415.15 |
6.89% |
--- |
3 |
601225 |
陕西煤业 |
3.60% |
39.00 |
320.58 |
5.32% |
--- |
4 |
601588 |
北辰实业 |
3.56% |
90.00 |
316.80 |
5.25% |
--- |
5 |
000089 |
深圳机场 |
3.14% |
36.54 |
279.53 |
4.64% |
--- |
6 |
000951 |
中国重汽 |
2.99% |
20.00 |
265.80 |
4.41% |
--- |
7 |
000960 |
锡业股份 |
2.70% |
20.00 |
240.20 |
3.98% |
--- |
8 |
600873 |
梅花生物 |
2.36% |
50.33 |
210.37 |
3.49% |
--- |
9 |
600029 |
南方航空 |
2.26% |
23.83 |
201.36 |
3.34% |
--- |
10 |
600585 |
海螺水泥 |
2.26% |
6.00 |
200.88 |
3.33% |
--- |
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 |
002624 |
完美世界 |
7.67% |
22.00 |
682.22 |
11.32% |
--- |
2 |
601899 |
紫金矿业 |
4.66% |
115.00 |
415.15 |
6.89% |
--- |
3 |
601225 |
陕西煤业 |
3.60% |
39.00 |
320.58 |
5.32% |
--- |
4 |
601588 |
北辰实业 |
3.56% |
90.00 |
316.80 |
5.25% |
--- |
5 |
000089 |
深圳机场 |
3.14% |
36.54 |
279.53 |
4.64% |
--- |
6 |
000951 |
中国重汽 |
2.99% |
20.00 |
265.80 |
4.41% |
--- |
7 |
000960 |
锡业股份 |
2.70% |
20.00 |
240.20 |
3.98% |
--- |
8 |
600873 |
梅花生物 |
2.36% |
50.33 |
210.37 |
3.49% |
--- |
9 |
600029 |
南方航空 |
2.26% |
23.83 |
201.36 |
3.34% |
--- |
10 |
600585 |
海螺水泥 |
2.26% |
6.00 |
200.88 |
3.33% |
--- |
11 |
600887 |
伊利股份 |
2.19% |
7.00 |
195.30 |
3.24% |
--- |
12 |
002273 |
水晶光电 |
2.17% |
15.00 |
193.05 |
3.20% |
--- |
13 |
600031 |
三一重工 |
1.77% |
17.58 |
157.69 |
2.62% |
--- |
14 |
000768 |
中航西飞 |
1.76% |
10.00 |
156.40 |
2.59% |
--- |
15 |
601006 |
大秦铁路 |
1.38% |
15.00 |
123.15 |
2.04% |
--- |
16 |
300072 |
三聚环保 |
1.31% |
5.00 |
116.40 |
1.93% |
--- |
17 |
601009 |
南京银行 |
1.30% |
15.00 |
115.95 |
1.92% |
--- |
18 |
600309 |
万华化学 |
1.28% |
2.50 |
113.55 |
1.88% |
--- |
19 |
000822 |
山东海化 |
1.21% |
15.50 |
108.03 |
1.79% |
--- |
20 |
002458 |
益生股份 |
1.19% |
6.05 |
105.88 |
1.76% |
--- |
21 |
600482 |
中国动力 |
1.16% |
5.94 |
103.62 |
1.72% |
--- |
22 |
002371 |
北方华创 |
1.12% |
2.00 |
99.34 |
1.65% |
--- |
23 |
601088 |
中国神华 |
1.12% |
5.00 |
99.70 |
1.65% |
--- |
24 |
002223 |
鱼跃医疗 |
1.10% |
5.00 |
97.45 |
1.62% |
--- |
25 |
600598 |
北大荒 |
1.08% |
10.45 |
95.72 |
1.59% |
--- |
26 |
000888 |
峨眉山A |
0.99% |
10.00 |
87.90 |
1.46% |
--- |
27 |
600315 |
上海家化 |
0.89% |
2.00 |
79.26 |
1.31% |
--- |
28 |
000333 |
美的集团 |
0.88% |
1.50 |
78.33 |
1.30% |
--- |
29 |
000426 |
兴业矿业 |
0.81% |
10.00 |
72.10 |
1.20% |
--- |
30 |
300433 |
蓝思科技 |
0.71% |
3.00 |
62.94 |
1.04% |
--- |
31 |
600436 |
片仔癀 |
0.63% |
0.50 |
55.97 |
0.93% |
--- |
32 |
000423 |
东阿阿胶 |
0.60% |
1.00 |
53.81 |
0.89% |
--- |
33 |
002008 |
大族激光 |
0.60% |
1.00 |
53.19 |
0.88% |
--- |
34 |
600674 |
川投能源 |
0.58% |
5.87 |
51.19 |
0.85% |
--- |
35 |
002078 |
太阳纸业 |
0.54% |
5.00 |
48.45 |
0.80% |
--- |
36 |
002384 |
东山精密 |
0.54% |
2.00 |
48.00 |
0.80% |
--- |
37 |
600398 |
海澜之家 |
0.43% |
3.00 |
38.22 |
0.63% |
--- |
38 |
000786 |
北新建材 |
0.42% |
2.00 |
37.06 |
0.61% |
--- |
39 |
600754 |
锦江酒店 |
0.42% |
1.00 |
36.96 |
0.61% |
--- |
40 |
600115 |
中国东航 |
0.37% |
5.00 |
33.10 |
0.55% |
--- |
41 |
000651 |
格力电器 |
0.36% |
0.67 |
31.71 |
0.53% |
--- |
42 |
600011 |
华能国际 |
0.36% |
5.00 |
31.80 |
0.53% |
--- |
43 |
002318 |
久立特材 |
0.34% |
5.00 |
30.10 |
0.50% |
--- |
44 |
601398 |
工商银行 |
0.30% |
5.00 |
26.60 |
0.44% |
--- |
45 |
600271 |
航天信息 |
0.28% |
1.00 |
25.27 |
0.42% |
--- |
46 |
601628 |
中国人寿 |
0.25% |
1.00 |
22.52 |
0.37% |
--- |
47 |
600507 |
方大特钢 |
0.12% |
1.00 |
10.69 |
0.18% |
--- |
显示全部持仓明细>>