重仓股明细
查询指定年度的基金持仓:
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 |
600941 |
中国移动 |
1.45% |
2.85 |
265.90 |
12.16% |
新增 |
2 |
002129 |
TCL中环 |
1.10% |
6.09 |
202.10 |
9.24% |
-0.91 (-14.99%) |
3 |
600519 |
贵州茅台 |
0.92% |
0.10 |
169.10 |
7.73% |
-0.13 (-130.00%) |
4 |
601390 |
中国中铁 |
0.83% |
20.00 |
151.60 |
6.93% |
新增 |
5 |
002555 |
三七互娱 |
0.70% |
3.65 |
127.31 |
5.82% |
新增 |
6 |
601669 |
中国电建 |
0.70% |
22.31 |
128.06 |
5.86% |
新增 |
7 |
600570 |
恒生电子 |
0.62% |
2.56 |
113.38 |
5.18% |
新增 |
8 |
300666 |
江丰电子 |
0.56% |
1.50 |
101.94 |
4.66% |
-1.00 (-66.67%) |
9 |
688409 |
富创精密 |
0.54% |
0.90 |
98.10 |
4.49% |
新增 |
10 |
300316 |
晶盛机电 |
0.50% |
1.30 |
92.17 |
4.21% |
-0.60 (-46.15%) |
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 |
600941 |
中国移动 |
1.45% |
2.85 |
265.90 |
12.16% |
新增 |
2 |
002129 |
TCL中环 |
1.10% |
6.09 |
202.10 |
9.24% |
-0.91 (-14.99%) |
3 |
600519 |
贵州茅台 |
0.92% |
0.10 |
169.10 |
7.73% |
-0.13 (-130.00%) |
4 |
601390 |
中国中铁 |
0.83% |
20.00 |
151.60 |
6.93% |
新增 |
5 |
002555 |
三七互娱 |
0.70% |
3.65 |
127.31 |
5.82% |
新增 |
6 |
601669 |
中国电建 |
0.70% |
22.31 |
128.06 |
5.86% |
新增 |
7 |
600570 |
恒生电子 |
0.62% |
2.56 |
113.38 |
5.18% |
新增 |
8 |
300666 |
江丰电子 |
0.56% |
1.50 |
101.94 |
4.66% |
-1.00 (-66.67%) |
9 |
688409 |
富创精密 |
0.54% |
0.90 |
98.10 |
4.49% |
新增 |
10 |
300316 |
晶盛机电 |
0.50% |
1.30 |
92.17 |
4.21% |
-0.60 (-46.15%) |
11 |
002602 |
世纪华通 |
0.48% |
11.63 |
88.27 |
4.04% |
--- |
12 |
688161 |
威高骨科 |
0.41% |
1.74 |
75.20 |
3.44% |
--- |
13 |
600398 |
海澜之家 |
0.37% |
9.96 |
68.52 |
3.13% |
--- |
14 |
603658 |
安图生物 |
0.30% |
1.07 |
55.35 |
2.53% |
--- |
15 |
688361 |
中科飞测 |
0.28% |
0.61 |
50.79 |
2.32% |
--- |
16 |
600285 |
羚锐制药 |
0.27% |
3.05 |
48.98 |
2.24% |
--- |
17 |
688596 |
正帆科技 |
0.27% |
1.13 |
48.99 |
2.24% |
--- |
18 |
002837 |
英维克 |
0.25% |
1.54 |
46.11 |
2.11% |
--- |
19 |
300054 |
鼎龙股份 |
0.25% |
1.83 |
45.26 |
2.07% |
--- |
20 |
600633 |
浙数文化 |
0.25% |
2.80 |
45.39 |
2.08% |
--- |
21 |
601872 |
招商轮船 |
0.20% |
6.44 |
37.29 |
1.71% |
--- |
22 |
605186 |
健麾信息 |
0.20% |
0.73 |
36.13 |
1.65% |
--- |
23 |
601900 |
南方传媒 |
0.19% |
1.73 |
35.48 |
1.62% |
--- |
24 |
600732 |
爱旭股份 |
0.10% |
0.60 |
18.45 |
0.84% |
--- |
25 |
600993 |
马应龙 |
0.10% |
0.67 |
18.63 |
0.85% |
--- |
26 |
605598 |
上海港湾 |
0.10% |
0.35 |
18.43 |
0.84% |
--- |
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 |
000858 |
五粮液 |
2.11% |
2.50 |
451.73 |
9.52% |
0.25 (10.00%) |
2 |
600519 |
贵州茅台 |
1.86% |
0.23 |
397.21 |
8.37% |
0.08 (34.78%) |
3 |
000729 |
燕京啤酒 |
1.49% |
30.00 |
318.60 |
6.72% |
新增 |
4 |
600026 |
中远海能 |
1.31% |
23.20 |
279.56 |
5.89% |
-9.00 (-38.79%) |
5 |
600585 |
海螺水泥 |
1.28% |
10.00 |
273.80 |
5.77% |
新增 |
6 |
002129 |
TCL中环 |
1.23% |
7.00 |
263.62 |
5.56% |
-1.00 (-14.29%) |
7 |
603566 |
普莱柯 |
1.16% |
9.09 |
248.70 |
5.24% |
-3.00 (-33.00%) |
8 |
300957 |
贝泰妮 |
1.05% |
1.50 |
223.86 |
4.72% |
新增 |
9 |
603658 |
安图生物 |
1.01% |
3.50 |
216.47 |
4.56% |
-1.50 (-42.86%) |
10 |
300850 |
新强联 |
0.87% |
3.50 |
186.48 |
3.93% |
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 |
000858 |
五粮液 |
2.11% |
2.50 |
451.73 |
9.52% |
0.25 (10.00%) |
2 |
600519 |
贵州茅台 |
1.86% |
0.23 |
397.21 |
8.37% |
0.08 (34.78%) |
3 |
000729 |
燕京啤酒 |
1.49% |
30.00 |
318.60 |
6.72% |
新增 |
4 |
600026 |
中远海能 |
1.31% |
23.20 |
279.56 |
5.89% |
-9.00 (-38.79%) |
5 |
600585 |
海螺水泥 |
1.28% |
10.00 |
273.80 |
5.77% |
新增 |
6 |
002129 |
TCL中环 |
1.23% |
7.00 |
263.62 |
5.56% |
-1.00 (-14.29%) |
7 |
603566 |
普莱柯 |
1.16% |
9.09 |
248.70 |
5.24% |
-3.00 (-33.00%) |
8 |
300957 |
贝泰妮 |
1.05% |
1.50 |
223.86 |
4.72% |
新增 |
9 |
603658 |
安图生物 |
1.01% |
3.50 |
216.47 |
4.56% |
-1.50 (-42.86%) |
10 |
300850 |
新强联 |
0.87% |
3.50 |
186.48 |
3.93% |
新增 |
11 |
603833 |
欧派家居 |
0.85% |
1.50 |
182.29 |
3.84% |
--- |
12 |
300666 |
江丰电子 |
0.81% |
2.50 |
173.00 |
3.65% |
--- |
13 |
600893 |
航发动力 |
0.79% |
4.00 |
169.12 |
3.56% |
--- |
14 |
002001 |
新和成 |
0.70% |
7.96 |
149.25 |
3.15% |
--- |
15 |
600176 |
中国巨石 |
0.70% |
11.00 |
150.81 |
3.18% |
--- |
16 |
600801 |
华新水泥 |
0.69% |
10.00 |
148.20 |
3.12% |
--- |
17 |
300699 |
光威复材 |
0.68% |
2.00 |
144.50 |
3.05% |
--- |
18 |
600862 |
中航高科 |
0.63% |
6.00 |
133.74 |
2.82% |
--- |
19 |
002585 |
双星新材 |
0.60% |
10.00 |
127.50 |
2.69% |
--- |
20 |
300316 |
晶盛机电 |
0.56% |
1.90 |
120.76 |
2.55% |
--- |
21 |
002508 |
老板电器 |
0.52% |
4.00 |
110.93 |
2.34% |
--- |
22 |
600079 |
人福医药 |
0.45% |
4.00 |
95.56 |
2.01% |
--- |
23 |
600763 |
通策医疗 |
0.43% |
0.60 |
91.79 |
1.93% |
--- |
24 |
002352 |
顺丰控股 |
0.40% |
1.50 |
86.64 |
1.83% |
--- |
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 |
600026 |
中远海能 |
1.40% |
32.20 |
582.50 |
9.61% |
-10.00 (-31.06%) |
2 |
002371 |
北方华创 |
1.01% |
1.50 |
417.60 |
6.89% |
新增 |
3 |
000858 |
五粮液 |
0.92% |
2.25 |
380.77 |
6.28% |
1.50 (66.67%) |
4 |
002129 |
TCL中环 |
0.86% |
8.00 |
358.08 |
5.91% |
-1.00 (-12.50%) |
5 |
603566 |
普莱柯 |
0.83% |
12.09 |
342.39 |
5.65% |
-10.00 (-82.71%) |
6 |
300832 |
新产业 |
0.82% |
9.00 |
338.95 |
5.59% |
新增 |
7 |
600862 |
中航高科 |
0.71% |
12.00 |
296.40 |
4.89% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.15 |
280.88 |
4.63% |
新增 |
9 |
603658 |
安图生物 |
0.66% |
5.00 |
275.55 |
4.54% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.65% |
0.90 |
269.10 |
4.44% |
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 |
600026 |
中远海能 |
1.40% |
32.20 |
582.50 |
9.61% |
-10.00 (-31.06%) |
2 |
002371 |
北方华创 |
1.01% |
1.50 |
417.60 |
6.89% |
新增 |
3 |
000858 |
五粮液 |
0.92% |
2.25 |
380.77 |
6.28% |
1.50 (66.67%) |
4 |
002129 |
TCL中环 |
0.86% |
8.00 |
358.08 |
5.91% |
-1.00 (-12.50%) |
5 |
603566 |
普莱柯 |
0.83% |
12.09 |
342.39 |
5.65% |
-10.00 (-82.71%) |
6 |
300832 |
新产业 |
0.82% |
9.00 |
338.95 |
5.59% |
新增 |
7 |
600862 |
中航高科 |
0.71% |
12.00 |
296.40 |
4.89% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.15 |
280.88 |
4.63% |
新增 |
9 |
603658 |
安图生物 |
0.66% |
5.00 |
275.55 |
4.54% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.65% |
0.90 |
269.10 |
4.44% |
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 |
603566 |
普莱柯 |
1.35% |
22.09 |
590.47 |
10.08% |
2.09 (9.46%) |
2 |
002129 |
TCL中环 |
1.21% |
9.00 |
530.01 |
9.05% |
新增 |
3 |
600026 |
中远海能 |
1.00% |
42.20 |
435.93 |
7.44% |
新增 |
4 |
601975 |
招商南油 |
0.93% |
100.53 |
405.14 |
6.92% |
新增 |
5 |
600276 |
恒瑞医药 |
0.89% |
10.49 |
389.12 |
6.64% |
5.50 (52.42%) |
6 |
000792 |
盐湖股份 |
0.71% |
10.41 |
311.88 |
5.33% |
新增 |
7 |
600563 |
法拉电子 |
0.70% |
1.50 |
307.74 |
5.25% |
新增 |
8 |
603806 |
福斯特 |
0.67% |
4.50 |
294.84 |
5.03% |
新增 |
9 |
002568 |
百润股份 |
0.55% |
8.00 |
240.28 |
4.10% |
新增 |
10 |
300633 |
开立医疗 |
0.55% |
8.00 |
240.24 |
4.10% |
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 |
603566 |
普莱柯 |
1.35% |
22.09 |
590.47 |
10.08% |
2.09 (9.46%) |
2 |
002129 |
TCL中环 |
1.21% |
9.00 |
530.01 |
9.05% |
新增 |
3 |
600026 |
中远海能 |
1.00% |
42.20 |
435.93 |
7.44% |
新增 |
4 |
601975 |
招商南油 |
0.93% |
100.53 |
405.14 |
6.92% |
新增 |
5 |
600276 |
恒瑞医药 |
0.89% |
10.49 |
389.12 |
6.64% |
5.50 (52.42%) |
6 |
000792 |
盐湖股份 |
0.71% |
10.41 |
311.88 |
5.33% |
新增 |
7 |
600563 |
法拉电子 |
0.70% |
1.50 |
307.74 |
5.25% |
新增 |
8 |
603806 |
福斯特 |
0.67% |
4.50 |
294.84 |
5.03% |
新增 |
9 |
002568 |
百润股份 |
0.55% |
8.00 |
240.28 |
4.10% |
新增 |
10 |
300633 |
开立医疗 |
0.55% |
8.00 |
240.24 |
4.10% |
新增 |
11 |
300699 |
光威复材 |
0.54% |
4.00 |
235.48 |
4.02% |
--- |
12 |
600887 |
伊利股份 |
0.53% |
6.00 |
233.70 |
3.99% |
--- |
13 |
002001 |
新和成 |
0.47% |
8.96 |
204.38 |
3.49% |
--- |
14 |
688179 |
阿拉丁 |
0.45% |
3.81 |
195.03 |
3.33% |
--- |
15 |
002511 |
中顺洁柔 |
0.43% |
15.00 |
187.80 |
3.21% |
--- |
16 |
002304 |
洋河股份 |
0.42% |
1.00 |
183.15 |
3.13% |
--- |
17 |
600585 |
海螺水泥 |
0.40% |
5.00 |
176.40 |
3.01% |
--- |
18 |
002353 |
杰瑞股份 |
0.37% |
4.00 |
161.20 |
2.75% |
--- |
19 |
000858 |
五粮液 |
0.35% |
0.75 |
151.45 |
2.59% |
--- |
20 |
688106 |
金宏气体 |
0.31% |
6.98 |
136.38 |
2.33% |
--- |
21 |
600872 |
中炬高新 |
0.30% |
3.75 |
129.79 |
2.22% |
--- |
22 |
002008 |
大族激光 |
0.26% |
3.50 |
115.95 |
1.98% |
--- |
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 |
603566 |
普莱柯 |
1.26% |
20.00 |
552.60 |
16.52% |
新增 |
2 |
600862 |
中航高科 |
0.77% |
15.00 |
337.50 |
10.09% |
新增 |
3 |
000513 |
丽珠集团 |
0.61% |
7.00 |
269.50 |
8.06% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.55% |
30.00 |
243.30 |
7.27% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.50% |
10.00 |
220.70 |
6.60% |
新增 |
6 |
600276 |
恒瑞医药 |
0.42% |
4.99 |
183.78 |
5.49% |
新增 |
7 |
600893 |
航发动力 |
0.41% |
4.00 |
179.60 |
5.37% |
新增 |
8 |
002008 |
大族激光 |
0.39% |
4.50 |
172.62 |
5.16% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.38% |
2.05 |
165.37 |
4.94% |
新增 |
10 |
688179 |
阿拉丁 |
0.38% |
3.00 |
167.70 |
5.01% |
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 |
603566 |
普莱柯 |
1.26% |
20.00 |
552.60 |
16.52% |
新增 |
2 |
600862 |
中航高科 |
0.77% |
15.00 |
337.50 |
10.09% |
新增 |
3 |
000513 |
丽珠集团 |
0.61% |
7.00 |
269.50 |
8.06% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.55% |
30.00 |
243.30 |
7.27% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.50% |
10.00 |
220.70 |
6.60% |
新增 |
6 |
600276 |
恒瑞医药 |
0.42% |
4.99 |
183.78 |
5.49% |
新增 |
7 |
600893 |
航发动力 |
0.41% |
4.00 |
179.60 |
5.37% |
新增 |
8 |
002008 |
大族激光 |
0.39% |
4.50 |
172.62 |
5.16% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.38% |
2.05 |
165.37 |
4.94% |
新增 |
10 |
688179 |
阿拉丁 |
0.38% |
3.00 |
167.70 |
5.01% |
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 |
600600 |
青岛啤酒 |
0.87% |
4.00 |
396.00 |
7.69% |
新增 |
2 |
600036 |
招商银行 |
0.65% |
6.00 |
292.26 |
5.68% |
新增 |
3 |
000513 |
丽珠集团 |
0.62% |
7.00 |
281.47 |
5.47% |
新增 |
4 |
600438 |
通威股份 |
0.60% |
6.00 |
269.76 |
5.24% |
新增 |
5 |
002008 |
大族激光 |
0.54% |
4.50 |
243.00 |
4.72% |
-4.50 (-100.00%) |
6 |
002001 |
新和成 |
0.52% |
7.59 |
236.14 |
4.59% |
新增 |
7 |
002236 |
大华股份 |
0.52% |
10.00 |
234.80 |
4.56% |
-2.00 (-20.00%) |
8 |
300633 |
开立医疗 |
0.49% |
7.00 |
223.51 |
4.34% |
新增 |
9 |
002557 |
洽洽食品 |
0.47% |
3.50 |
214.76 |
4.17% |
-2.50 (-71.43%) |
10 |
688111 |
金山办公 |
0.47% |
0.80 |
212.00 |
4.12% |
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 |
600600 |
青岛啤酒 |
0.87% |
4.00 |
396.00 |
7.69% |
新增 |
2 |
600036 |
招商银行 |
0.65% |
6.00 |
292.26 |
5.68% |
新增 |
3 |
000513 |
丽珠集团 |
0.62% |
7.00 |
281.47 |
5.47% |
新增 |
4 |
600438 |
通威股份 |
0.60% |
6.00 |
269.76 |
5.24% |
新增 |
5 |
002008 |
大族激光 |
0.54% |
4.50 |
243.00 |
4.72% |
-4.50 (-100.00%) |
6 |
002001 |
新和成 |
0.52% |
7.59 |
236.14 |
4.59% |
新增 |
7 |
002236 |
大华股份 |
0.52% |
10.00 |
234.80 |
4.56% |
-2.00 (-20.00%) |
8 |
300633 |
开立医疗 |
0.49% |
7.00 |
223.51 |
4.34% |
新增 |
9 |
002557 |
洽洽食品 |
0.47% |
3.50 |
214.76 |
4.17% |
-2.50 (-71.43%) |
10 |
688111 |
金山办公 |
0.47% |
0.80 |
212.00 |
4.12% |
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 |
002008 |
大族激光 |
0.76% |
9.00 |
340.47 |
6.92% |
新增 |
2 |
600585 |
海螺水泥 |
0.73% |
8.00 |
326.40 |
6.63% |
新增 |
3 |
600276 |
恒瑞医药 |
0.72% |
6.49 |
326.06 |
6.62% |
新增 |
4 |
603596 |
伯特利 |
0.64% |
6.43 |
287.74 |
5.85% |
新增 |
5 |
002236 |
大华股份 |
0.63% |
12.00 |
284.64 |
5.78% |
3.00 (25.00%) |
6 |
002557 |
洽洽食品 |
0.62% |
6.00 |
278.88 |
5.67% |
3.00 (50.00%) |
7 |
002027 |
分众传媒 |
0.60% |
37.00 |
270.84 |
5.50% |
22.00 (59.46%) |
8 |
000002 |
万科A |
0.57% |
12.00 |
255.72 |
5.20% |
-6.00 (-50.00%) |
9 |
300395 |
菲利华 |
0.55% |
5.00 |
248.80 |
5.05% |
新增 |
10 |
603298 |
杭叉集团 |
0.54% |
15.18 |
244.70 |
4.97% |
10.18 (67.06%) |
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 |
002008 |
大族激光 |
0.76% |
9.00 |
340.47 |
6.92% |
新增 |
2 |
600585 |
海螺水泥 |
0.73% |
8.00 |
326.40 |
6.63% |
新增 |
3 |
600276 |
恒瑞医药 |
0.72% |
6.49 |
326.06 |
6.62% |
新增 |
4 |
603596 |
伯特利 |
0.64% |
6.43 |
287.74 |
5.85% |
新增 |
5 |
002236 |
大华股份 |
0.63% |
12.00 |
284.64 |
5.78% |
3.00 (25.00%) |
6 |
002557 |
洽洽食品 |
0.62% |
6.00 |
278.88 |
5.67% |
3.00 (50.00%) |
7 |
002027 |
分众传媒 |
0.60% |
37.00 |
270.84 |
5.50% |
22.00 (59.46%) |
8 |
000002 |
万科A |
0.57% |
12.00 |
255.72 |
5.20% |
-6.00 (-50.00%) |
9 |
300395 |
菲利华 |
0.55% |
5.00 |
248.80 |
5.05% |
新增 |
10 |
603298 |
杭叉集团 |
0.54% |
15.18 |
244.70 |
4.97% |
10.18 (67.06%) |
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 |
000002 |
万科A |
0.96% |
18.00 |
428.58 |
10.27% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
0.71% |
13.00 |
314.60 |
7.54% |
新增 |
3 |
601137 |
博威合金 |
0.57% |
22.08 |
253.24 |
6.07% |
新增 |
4 |
002597 |
金禾实业 |
0.55% |
7.00 |
242.90 |
5.82% |
新增 |
5 |
002422 |
科伦药业 |
0.54% |
12.00 |
239.40 |
5.74% |
-5.00 (-41.67%) |
6 |
601899 |
紫金矿业 |
0.54% |
25.00 |
242.25 |
5.80% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.53% |
9.00 |
236.43 |
5.67% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.49% |
10.00 |
219.70 |
5.26% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.43% |
9.00 |
189.90 |
4.55% |
新增 |
10 |
300481 |
濮阳惠成 |
0.41% |
8.00 |
184.16 |
4.41% |
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 |
000002 |
万科A |
0.96% |
18.00 |
428.58 |
10.27% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
0.71% |
13.00 |
314.60 |
7.54% |
新增 |
3 |
601137 |
博威合金 |
0.57% |
22.08 |
253.24 |
6.07% |
新增 |
4 |
002597 |
金禾实业 |
0.55% |
7.00 |
242.90 |
5.82% |
新增 |
5 |
002422 |
科伦药业 |
0.54% |
12.00 |
239.40 |
5.74% |
-5.00 (-41.67%) |
6 |
601899 |
紫金矿业 |
0.54% |
25.00 |
242.25 |
5.80% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.53% |
9.00 |
236.43 |
5.67% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.49% |
10.00 |
219.70 |
5.26% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.43% |
9.00 |
189.90 |
4.55% |
新增 |
10 |
300481 |
濮阳惠成 |
0.41% |
8.00 |
184.16 |
4.41% |
新增 |
11 |
603866 |
桃李面包 |
0.39% |
5.61 |
175.03 |
4.19% |
--- |
12 |
002027 |
分众传媒 |
0.32% |
15.00 |
141.15 |
3.38% |
--- |
13 |
002216 |
三全食品 |
0.30% |
8.00 |
131.76 |
3.16% |
--- |
14 |
002557 |
洽洽食品 |
0.29% |
3.00 |
129.30 |
3.10% |
--- |
15 |
601058 |
赛轮轮胎 |
0.29% |
13.00 |
129.87 |
3.11% |
--- |
16 |
600612 |
老凤祥 |
0.27% |
2.23 |
118.12 |
2.83% |
--- |
17 |
002242 |
九阳股份 |
0.26% |
3.50 |
113.72 |
2.72% |
--- |
18 |
002985 |
北摩高科 |
0.26% |
1.19 |
116.03 |
2.78% |
--- |
19 |
300715 |
凯伦股份 |
0.26% |
4.86 |
114.46 |
2.74% |
--- |
20 |
000069 |
华侨城A |
0.25% |
15.00 |
111.60 |
2.67% |
--- |
21 |
600036 |
招商银行 |
0.24% |
2.00 |
108.38 |
2.60% |
--- |
22 |
603298 |
杭叉集团 |
0.20% |
5.00 |
90.70 |
2.17% |
--- |
23 |
600690 |
海尔智家 |
0.17% |
3.00 |
77.73 |
1.86% |
--- |
24 |
601318 |
中国平安 |
0.14% |
1.00 |
64.28 |
1.54% |
--- |
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 |
000002 |
万科A |
1.21% |
18.00 |
540.00 |
11.66% |
-6.00 (-33.33%) |
2 |
002422 |
科伦药业 |
0.84% |
17.00 |
375.53 |
8.11% |
13.00 (76.47%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.18 |
361.62 |
7.81% |
新增 |
4 |
000069 |
华侨城A |
0.80% |
35.00 |
356.65 |
7.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.60% |
16.00 |
270.72 |
5.85% |
新增 |
6 |
600741 |
华域汽车 |
0.55% |
9.00 |
248.13 |
5.36% |
新增 |
7 |
601166 |
兴业银行 |
0.54% |
10.00 |
240.90 |
5.20% |
新增 |
8 |
601899 |
紫金矿业 |
0.54% |
25.00 |
240.50 |
5.19% |
新增 |
9 |
600104 |
上汽集团 |
0.44% |
10.00 |
196.70 |
4.25% |
0.00 (0.00%) |
10 |
603866 |
桃李面包 |
0.43% |
4.00 |
191.28 |
4.13% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.21% |
18.00 |
540.00 |
11.66% |
-6.00 (-33.33%) |
2 |
002422 |
科伦药业 |
0.84% |
17.00 |
375.53 |
8.11% |
13.00 (76.47%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.18 |
361.62 |
7.81% |
新增 |
4 |
000069 |
华侨城A |
0.80% |
35.00 |
356.65 |
7.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.60% |
16.00 |
270.72 |
5.85% |
新增 |
6 |
600741 |
华域汽车 |
0.55% |
9.00 |
248.13 |
5.36% |
新增 |
7 |
601166 |
兴业银行 |
0.54% |
10.00 |
240.90 |
5.20% |
新增 |
8 |
601899 |
紫金矿业 |
0.54% |
25.00 |
240.50 |
5.19% |
新增 |
9 |
600104 |
上汽集团 |
0.44% |
10.00 |
196.70 |
4.25% |
0.00 (0.00%) |
10 |
603866 |
桃李面包 |
0.43% |
4.00 |
191.28 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.52% |
24.00 |
688.80 |
14.90% |
-4.00 (-16.67%) |
2 |
300014 |
亿纬锂能 |
1.17% |
6.50 |
529.75 |
11.46% |
新增 |
3 |
002597 |
金禾实业 |
0.72% |
10.00 |
324.30 |
7.01% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.67% |
50.00 |
302.00 |
6.53% |
0.00 (0.00%) |
5 |
601137 |
博威合金 |
0.60% |
23.71 |
272.17 |
5.89% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.59% |
4.30 |
266.34 |
5.76% |
-2.20 (-51.16%) |
7 |
000069 |
华侨城A |
0.55% |
35.00 |
248.15 |
5.37% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.54% |
10.00 |
244.40 |
5.29% |
新增 |
9 |
002624 |
完美世界 |
0.52% |
8.00 |
235.88 |
5.10% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
0.49% |
17.00 |
223.72 |
4.84% |
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 |
000002 |
万科A |
1.52% |
24.00 |
688.80 |
14.90% |
-4.00 (-16.67%) |
2 |
300014 |
亿纬锂能 |
1.17% |
6.50 |
529.75 |
11.46% |
新增 |
3 |
002597 |
金禾实业 |
0.72% |
10.00 |
324.30 |
7.01% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.67% |
50.00 |
302.00 |
6.53% |
0.00 (0.00%) |
5 |
601137 |
博威合金 |
0.60% |
23.71 |
272.17 |
5.89% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.59% |
4.30 |
266.34 |
5.76% |
-2.20 (-51.16%) |
7 |
000069 |
华侨城A |
0.55% |
35.00 |
248.15 |
5.37% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.54% |
10.00 |
244.40 |
5.29% |
新增 |
9 |
002624 |
完美世界 |
0.52% |
8.00 |
235.88 |
5.10% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
0.49% |
17.00 |
223.72 |
4.84% |
新增 |
11 |
600612 |
老凤祥 |
0.42% |
4.23 |
191.75 |
4.15% |
--- |
12 |
002035 |
华帝股份 |
0.39% |
20.00 |
176.60 |
3.82% |
--- |
13 |
600048 |
保利地产 |
0.35% |
10.00 |
158.20 |
3.42% |
--- |
14 |
002048 |
宁波华翔 |
0.34% |
10.00 |
155.70 |
3.37% |
--- |
15 |
002439 |
启明星辰 |
0.32% |
5.00 |
146.05 |
3.16% |
--- |
16 |
600352 |
浙江龙盛 |
0.30% |
10.00 |
136.20 |
2.95% |
--- |
17 |
002036 |
联创电子 |
0.18% |
8.00 |
82.72 |
1.79% |
--- |
18 |
002798 |
帝欧家居 |
0.18% |
4.00 |
82.00 |
1.77% |
--- |
19 |
300481 |
濮阳惠成 |
0.18% |
4.00 |
81.16 |
1.76% |
--- |
20 |
002422 |
科伦药业 |
0.17% |
4.00 |
77.76 |
1.68% |
--- |
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 |
000002 |
万科A |
1.76% |
28.00 |
784.56 |
14.65% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
0.85% |
21.27 |
377.54 |
7.05% |
新增 |
3 |
000651 |
格力电器 |
0.78% |
6.50 |
346.45 |
6.47% |
4.50 (69.23%) |
4 |
601137 |
博威合金 |
0.72% |
23.71 |
320.30 |
5.98% |
新增 |
5 |
002120 |
韵达股份 |
0.63% |
15.00 |
280.95 |
5.25% |
新增 |
6 |
002624 |
完美世界 |
0.60% |
8.00 |
266.27 |
4.97% |
新增 |
7 |
002027 |
分众传媒 |
0.54% |
30.00 |
242.10 |
4.52% |
新增 |
8 |
000069 |
华侨城A |
0.53% |
35.00 |
237.30 |
4.43% |
5.00 (14.29%) |
9 |
002508 |
老板电器 |
0.51% |
7.00 |
228.83 |
4.27% |
0.00 (0.00%) |
10 |
601058 |
赛轮轮胎 |
0.50% |
50.00 |
223.50 |
4.17% |
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 |
000002 |
万科A |
1.76% |
28.00 |
784.56 |
14.65% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
0.85% |
21.27 |
377.54 |
7.05% |
新增 |
3 |
000651 |
格力电器 |
0.78% |
6.50 |
346.45 |
6.47% |
4.50 (69.23%) |
4 |
601137 |
博威合金 |
0.72% |
23.71 |
320.30 |
5.98% |
新增 |
5 |
002120 |
韵达股份 |
0.63% |
15.00 |
280.95 |
5.25% |
新增 |
6 |
002624 |
完美世界 |
0.60% |
8.00 |
266.27 |
4.97% |
新增 |
7 |
002027 |
分众传媒 |
0.54% |
30.00 |
242.10 |
4.52% |
新增 |
8 |
000069 |
华侨城A |
0.53% |
35.00 |
237.30 |
4.43% |
5.00 (14.29%) |
9 |
002508 |
老板电器 |
0.51% |
7.00 |
228.83 |
4.27% |
0.00 (0.00%) |
10 |
601058 |
赛轮轮胎 |
0.50% |
50.00 |
223.50 |
4.17% |
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 |
000002 |
万科A |
1.61% |
28.00 |
731.92 |
13.78% |
新增 |
2 |
600887 |
伊利股份 |
1.37% |
20.00 |
622.60 |
11.72% |
5.00 (25.00%) |
3 |
002202 |
金风科技 |
0.88% |
40.34 |
402.20 |
7.57% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.78% |
21.00 |
356.79 |
6.72% |
新增 |
5 |
002258 |
利尔化学 |
0.71% |
18.00 |
320.88 |
6.04% |
新增 |
6 |
002597 |
金禾实业 |
0.70% |
13.83 |
317.68 |
5.98% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.70% |
35.00 |
320.25 |
6.03% |
新增 |
8 |
601668 |
中国建筑 |
0.63% |
60.00 |
286.20 |
5.39% |
20.00 (33.33%) |
9 |
002376 |
新北洋 |
0.56% |
25.00 |
254.75 |
4.80% |
新增 |
10 |
600741 |
华域汽车 |
0.55% |
12.00 |
249.48 |
4.70% |
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 |
000002 |
万科A |
1.61% |
28.00 |
731.92 |
13.78% |
新增 |
2 |
600887 |
伊利股份 |
1.37% |
20.00 |
622.60 |
11.72% |
5.00 (25.00%) |
3 |
002202 |
金风科技 |
0.88% |
40.34 |
402.20 |
7.57% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.78% |
21.00 |
356.79 |
6.72% |
新增 |
5 |
002258 |
利尔化学 |
0.71% |
18.00 |
320.88 |
6.04% |
新增 |
6 |
002597 |
金禾实业 |
0.70% |
13.83 |
317.68 |
5.98% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.70% |
35.00 |
320.25 |
6.03% |
新增 |
8 |
601668 |
中国建筑 |
0.63% |
60.00 |
286.20 |
5.39% |
20.00 (33.33%) |
9 |
002376 |
新北洋 |
0.56% |
25.00 |
254.75 |
4.80% |
新增 |
10 |
600741 |
华域汽车 |
0.55% |
12.00 |
249.48 |
4.70% |
新增 |
11 |
002508 |
老板电器 |
0.48% |
7.00 |
217.77 |
4.10% |
--- |
12 |
002035 |
华帝股份 |
0.47% |
21.00 |
212.73 |
4.00% |
--- |
13 |
000069 |
华侨城A |
0.40% |
30.00 |
181.80 |
3.42% |
--- |
14 |
001979 |
招商蛇口 |
0.36% |
10.00 |
164.40 |
3.09% |
--- |
15 |
000401 |
冀东水泥 |
0.35% |
10.00 |
160.40 |
3.02% |
--- |
16 |
600048 |
保利地产 |
0.32% |
10.00 |
147.80 |
2.78% |
--- |
17 |
601088 |
中国神华 |
0.28% |
9.00 |
129.24 |
2.43% |
--- |
18 |
600380 |
健康元 |
0.27% |
7.50 |
121.80 |
2.29% |
--- |
19 |
000651 |
格力电器 |
0.25% |
2.00 |
113.14 |
2.13% |
--- |
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 |
600887 |
伊利股份 |
0.96% |
15.00 |
447.90 |
12.34% |
新增 |
2 |
002202 |
金风科技 |
0.82% |
40.34 |
383.24 |
10.56% |
新增 |
3 |
600967 |
内蒙一机 |
0.65% |
33.00 |
300.63 |
8.28% |
10.00 (30.30%) |
4 |
002597 |
金禾实业 |
0.60% |
13.83 |
279.92 |
7.71% |
-5.00 (-36.15%) |
5 |
600233 |
圆通速递 |
0.51% |
20.42 |
236.27 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
0.49% |
7.09 |
228.87 |
6.31% |
3.09 (43.58%) |
7 |
600380 |
健康元 |
0.49% |
20.00 |
229.20 |
6.32% |
-10.00 (-50.00%) |
8 |
601668 |
中国建筑 |
0.45% |
40.00 |
210.80 |
5.81% |
-20.00 (-50.00%) |
9 |
600600 |
青岛啤酒 |
0.44% |
4.50 |
205.69 |
5.67% |
新增 |
10 |
000401 |
冀东水泥 |
0.42% |
10.00 |
196.10 |
5.40% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.96% |
15.00 |
447.90 |
12.34% |
新增 |
2 |
002202 |
金风科技 |
0.82% |
40.34 |
383.24 |
10.56% |
新增 |
3 |
600967 |
内蒙一机 |
0.65% |
33.00 |
300.63 |
8.28% |
10.00 (30.30%) |
4 |
002597 |
金禾实业 |
0.60% |
13.83 |
279.92 |
7.71% |
-5.00 (-36.15%) |
5 |
600233 |
圆通速递 |
0.51% |
20.42 |
236.27 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
0.49% |
7.09 |
228.87 |
6.31% |
3.09 (43.58%) |
7 |
600380 |
健康元 |
0.49% |
20.00 |
229.20 |
6.32% |
-10.00 (-50.00%) |
8 |
601668 |
中国建筑 |
0.45% |
40.00 |
210.80 |
5.81% |
-20.00 (-50.00%) |
9 |
600600 |
青岛啤酒 |
0.44% |
4.50 |
205.69 |
5.67% |
新增 |
10 |
000401 |
冀东水泥 |
0.42% |
10.00 |
196.10 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
0.95% |
20.13 |
436.42 |
11.42% |
新增 |
2 |
002597 |
金禾实业 |
0.92% |
18.83 |
425.75 |
11.14% |
4.00 (21.24%) |
3 |
601668 |
中国建筑 |
0.73% |
60.00 |
337.20 |
8.82% |
新增 |
4 |
600690 |
海尔智家 |
0.70% |
16.48 |
321.34 |
8.41% |
新增 |
5 |
600380 |
健康元 |
0.67% |
30.00 |
310.50 |
8.12% |
25.00 (83.33%) |
6 |
600885 |
宏发股份 |
0.54% |
7.25 |
249.76 |
6.53% |
新增 |
7 |
600754 |
锦江酒店 |
0.53% |
8.50 |
244.03 |
6.38% |
新增 |
8 |
600967 |
内蒙一机 |
0.53% |
23.00 |
244.49 |
6.40% |
新增 |
9 |
000069 |
华侨城A |
0.42% |
25.00 |
194.75 |
5.09% |
新增 |
10 |
601398 |
工商银行 |
0.38% |
30.00 |
176.40 |
4.61% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
0.95% |
20.13 |
436.42 |
11.42% |
新增 |
2 |
002597 |
金禾实业 |
0.92% |
18.83 |
425.75 |
11.14% |
4.00 (21.24%) |
3 |
601668 |
中国建筑 |
0.73% |
60.00 |
337.20 |
8.82% |
新增 |
4 |
600690 |
海尔智家 |
0.70% |
16.48 |
321.34 |
8.41% |
新增 |
5 |
600380 |
健康元 |
0.67% |
30.00 |
310.50 |
8.12% |
25.00 (83.33%) |
6 |
600885 |
宏发股份 |
0.54% |
7.25 |
249.76 |
6.53% |
新增 |
7 |
600754 |
锦江酒店 |
0.53% |
8.50 |
244.03 |
6.38% |
新增 |
8 |
600967 |
内蒙一机 |
0.53% |
23.00 |
244.49 |
6.40% |
新增 |
9 |
000069 |
华侨城A |
0.42% |
25.00 |
194.75 |
5.09% |
新增 |
10 |
601398 |
工商银行 |
0.38% |
30.00 |
176.40 |
4.61% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.33% |
4.00 |
150.32 |
3.93% |
--- |
12 |
300433 |
蓝思科技 |
0.29% |
9.58 |
132.44 |
3.46% |
--- |
13 |
000513 |
丽珠集团 |
0.26% |
3.50 |
117.95 |
3.09% |
--- |
14 |
001979 |
招商蛇口 |
0.26% |
6.00 |
119.22 |
3.12% |
--- |
15 |
002258 |
利尔化学 |
0.24% |
8.00 |
113.00 |
2.96% |
--- |
16 |
600176 |
中国巨石 |
0.24% |
10.00 |
109.00 |
2.85% |
--- |
17 |
601238 |
广汽集团 |
0.20% |
8.00 |
93.52 |
2.45% |
--- |
18 |
002456 |
欧菲光 |
0.10% |
3.00 |
46.80 |
1.22% |
--- |
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 |
002597 |
金禾实业 |
0.66% |
14.83 |
295.12 |
37.60% |
--- |
2 |
601398 |
工商银行 |
0.37% |
30.00 |
165.90 |
21.13% |
--- |
3 |
600036 |
招商银行 |
0.31% |
4.00 |
139.00 |
17.71% |
--- |
4 |
002624 |
完美世界 |
0.18% |
2.99 |
82.83 |
10.55% |
--- |
5 |
000513 |
丽珠集团 |
0.12% |
2.00 |
53.08 |
6.76% |
--- |
6 |
600380 |
健康元 |
0.11% |
5.00 |
49.05 |
6.25% |
--- |
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 |
002597 |
金禾实业 |
0.66% |
14.83 |
295.12 |
37.60% |
--- |
2 |
601398 |
工商银行 |
0.37% |
30.00 |
165.90 |
21.13% |
--- |
3 |
600036 |
招商银行 |
0.31% |
4.00 |
139.00 |
17.71% |
--- |
4 |
002624 |
完美世界 |
0.18% |
2.99 |
82.83 |
10.55% |
--- |
5 |
000513 |
丽珠集团 |
0.12% |
2.00 |
53.08 |
6.76% |
--- |
6 |
600380 |
健康元 |
0.11% |
5.00 |
49.05 |
6.25% |
--- |
显示全部持仓明细>>