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 |
601088 |
中国神华 |
5.01% |
28.73 |
900.69 |
6.09% |
-5.00 (-17.40%) |
2 |
000933 |
神火股份 |
4.12% |
44.09 |
740.71 |
5.01% |
25.34 (57.47%) |
3 |
600025 |
华能水电 |
3.97% |
82.61 |
712.92 |
4.82% |
-3.73 (-4.52%) |
4 |
600900 |
长江电力 |
3.47% |
26.72 |
623.64 |
4.22% |
13.13 (49.13%) |
5 |
600557 |
康缘药业 |
3.38% |
29.58 |
606.98 |
4.11% |
15.72 (53.14%) |
6 |
01088 |
中国神华 |
3.06% |
22.70 |
550.28 |
3.72% |
2.45 (10.79%) |
7 |
000975 |
银泰黄金 |
3.02% |
36.24 |
543.60 |
3.68% |
新增 |
8 |
601225 |
陕西煤业 |
2.91% |
25.06 |
523.50 |
3.54% |
新增 |
9 |
600329 |
达仁堂 |
2.66% |
14.19 |
477.54 |
3.23% |
9.37 (66.04%) |
10 |
002223 |
鱼跃医疗 |
2.43% |
12.63 |
436.75 |
2.95% |
5.49 (43.47%) |
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 |
601088 |
中国神华 |
5.01% |
28.73 |
900.69 |
6.09% |
-5.00 (-17.40%) |
2 |
000933 |
神火股份 |
4.12% |
44.09 |
740.71 |
5.01% |
25.34 (57.47%) |
3 |
600025 |
华能水电 |
3.97% |
82.61 |
712.92 |
4.82% |
-3.73 (-4.52%) |
4 |
600900 |
长江电力 |
3.47% |
26.72 |
623.64 |
4.22% |
13.13 (49.13%) |
5 |
600557 |
康缘药业 |
3.38% |
29.58 |
606.98 |
4.11% |
15.72 (53.14%) |
6 |
01088 |
中国神华 |
3.06% |
22.70 |
550.28 |
3.72% |
2.45 (10.79%) |
7 |
000975 |
银泰黄金 |
3.02% |
36.24 |
543.60 |
3.68% |
新增 |
8 |
601225 |
陕西煤业 |
2.91% |
25.06 |
523.50 |
3.54% |
新增 |
9 |
600329 |
达仁堂 |
2.66% |
14.19 |
477.54 |
3.23% |
9.37 (66.04%) |
10 |
002223 |
鱼跃医疗 |
2.43% |
12.63 |
436.75 |
2.95% |
5.49 (43.47%) |
11 |
000403 |
派林生物 |
2.16% |
14.27 |
388.71 |
2.63% |
--- |
12 |
000999 |
华润三九 |
2.04% |
7.37 |
366.51 |
2.48% |
--- |
13 |
600535 |
天士力 |
2.04% |
21.57 |
367.12 |
2.48% |
--- |
14 |
601918 |
新集能源 |
2.00% |
68.21 |
359.47 |
2.43% |
--- |
15 |
603556 |
海兴电力 |
2.00% |
12.38 |
359.39 |
2.43% |
--- |
16 |
300770 |
新媒股份 |
1.82% |
8.44 |
326.46 |
2.21% |
--- |
17 |
688169 |
石头科技 |
1.80% |
1.14 |
322.76 |
2.18% |
--- |
18 |
688575 |
亚辉龙 |
1.80% |
14.16 |
323.80 |
2.19% |
--- |
19 |
600985 |
淮北矿业 |
1.65% |
17.78 |
295.68 |
2.00% |
--- |
20 |
605090 |
九丰能源 |
1.62% |
10.45 |
291.87 |
1.97% |
--- |
21 |
600079 |
人福医药 |
1.55% |
11.24 |
279.43 |
1.89% |
--- |
22 |
300002 |
神州泰岳 |
1.37% |
27.76 |
245.68 |
1.66% |
--- |
23 |
603338 |
浙江鼎力 |
1.29% |
4.54 |
232.31 |
1.57% |
--- |
24 |
002555 |
三七互娱 |
1.25% |
11.90 |
223.84 |
1.51% |
--- |
25 |
002675 |
东诚药业 |
1.22% |
11.97 |
219.41 |
1.48% |
--- |
26 |
688062 |
迈威生物 |
1.15% |
6.31 |
206.27 |
1.40% |
--- |
27 |
688687 |
凯因科技 |
1.13% |
5.82 |
202.93 |
1.37% |
--- |
28 |
688658 |
悦康药业 |
1.12% |
9.64 |
201.02 |
1.36% |
--- |
29 |
601677 |
明泰铝业 |
1.10% |
17.36 |
196.86 |
1.33% |
--- |
30 |
600887 |
伊利股份 |
1.02% |
6.85 |
183.24 |
1.24% |
--- |
31 |
603197 |
保隆科技 |
1.01% |
3.21 |
181.04 |
1.22% |
--- |
32 |
002867 |
周大生 |
1.00% |
11.79 |
178.97 |
1.21% |
--- |
33 |
601888 |
中国中免 |
1.00% |
2.15 |
179.93 |
1.22% |
--- |
34 |
600380 |
健康元 |
0.99% |
14.35 |
178.37 |
1.21% |
--- |
35 |
002812 |
恩捷股份 |
0.98% |
3.10 |
176.14 |
1.19% |
--- |
36 |
300896 |
爱美客 |
0.98% |
0.60 |
176.60 |
1.19% |
--- |
37 |
600438 |
通威股份 |
0.98% |
7.02 |
175.71 |
1.19% |
--- |
38 |
002459 |
晶澳科技 |
0.97% |
8.41 |
174.26 |
1.18% |
--- |
39 |
02331 |
李宁 |
0.96% |
9.15 |
173.30 |
1.17% |
--- |
40 |
603871 |
嘉友国际 |
0.93% |
10.49 |
166.37 |
1.13% |
--- |
41 |
06600 |
赛生药业 |
0.91% |
13.00 |
163.99 |
1.11% |
--- |
42 |
688050 |
爱博医疗 |
0.90% |
0.94 |
160.94 |
1.09% |
--- |
43 |
601098 |
中南传媒 |
0.87% |
15.30 |
155.60 |
1.05% |
--- |
44 |
03933 |
联邦制药 |
0.80% |
22.60 |
143.57 |
0.97% |
--- |
45 |
300181 |
佐力药业 |
0.73% |
12.28 |
130.90 |
0.89% |
--- |
46 |
300832 |
新产业 |
0.57% |
1.30 |
101.66 |
0.69% |
--- |
47 |
601058 |
赛轮轮胎 |
0.50% |
7.60 |
89.30 |
0.60% |
--- |
48 |
000922 |
佳电股份 |
0.48% |
8.40 |
86.27 |
0.58% |
--- |
49 |
09896 |
名创优品 |
0.47% |
2.30 |
83.68 |
0.57% |
--- |
50 |
603444 |
吉比特 |
0.44% |
0.32 |
78.44 |
0.53% |
--- |
51 |
688617 |
惠泰医疗 |
0.36% |
0.17 |
64.14 |
0.43% |
--- |
52 |
300133 |
华策影视 |
0.21% |
6.57 |
38.57 |
0.26% |
--- |
53 |
01024 |
快手-W |
0.03% |
0.11 |
5.28 |
0.04% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
55 |
688592 |
司南导航 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
56 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.71 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
63 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
72 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
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 |
601088 |
中国神华 |
5.35% |
33.73 |
1037.20 |
8.09% |
12.69 (37.62%) |
2 |
600535 |
天士力 |
4.00% |
53.49 |
776.14 |
6.06% |
新增 |
3 |
600025 |
华能水电 |
3.17% |
86.34 |
615.60 |
4.80% |
-12.11 (-14.03%) |
4 |
00883 |
中国海洋石油 |
2.97% |
55.83 |
576.54 |
4.50% |
52.60 (94.21%) |
5 |
300662 |
科锐国际 |
2.83% |
15.50 |
548.24 |
4.28% |
新增 |
6 |
01088 |
中国神华 |
2.30% |
20.25 |
447.15 |
3.49% |
-8.70 (-42.96%) |
7 |
000690 |
宝新能源 |
2.09% |
57.66 |
404.77 |
3.16% |
新增 |
8 |
600027 |
华电国际 |
2.08% |
60.30 |
403.41 |
3.15% |
新增 |
9 |
600012 |
皖通高速 |
1.98% |
36.72 |
384.83 |
3.00% |
新增 |
10 |
600557 |
康缘药业 |
1.96% |
13.86 |
380.60 |
2.97% |
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 |
601088 |
中国神华 |
5.35% |
33.73 |
1037.20 |
8.09% |
12.69 (37.62%) |
2 |
600535 |
天士力 |
4.00% |
53.49 |
776.14 |
6.06% |
新增 |
3 |
600025 |
华能水电 |
3.17% |
86.34 |
615.60 |
4.80% |
-12.11 (-14.03%) |
4 |
00883 |
中国海洋石油 |
2.97% |
55.83 |
576.54 |
4.50% |
52.60 (94.21%) |
5 |
300662 |
科锐国际 |
2.83% |
15.50 |
548.24 |
4.28% |
新增 |
6 |
01088 |
中国神华 |
2.30% |
20.25 |
447.15 |
3.49% |
-8.70 (-42.96%) |
7 |
000690 |
宝新能源 |
2.09% |
57.66 |
404.77 |
3.16% |
新增 |
8 |
600027 |
华电国际 |
2.08% |
60.30 |
403.41 |
3.15% |
新增 |
9 |
600012 |
皖通高速 |
1.98% |
36.72 |
384.83 |
3.00% |
新增 |
10 |
600557 |
康缘药业 |
1.96% |
13.86 |
380.60 |
2.97% |
新增 |
11 |
600079 |
人福医药 |
1.94% |
13.98 |
376.62 |
2.94% |
--- |
12 |
01071 |
华电国际电力股份 |
1.94% |
99.60 |
375.58 |
2.93% |
--- |
13 |
601677 |
明泰铝业 |
1.80% |
25.13 |
348.80 |
2.72% |
--- |
14 |
605090 |
九丰能源 |
1.72% |
14.93 |
333.39 |
2.60% |
--- |
15 |
300244 |
迪安诊断 |
1.66% |
12.60 |
322.94 |
2.52% |
--- |
16 |
002867 |
周大生 |
1.57% |
17.15 |
304.93 |
2.38% |
--- |
17 |
600900 |
长江电力 |
1.55% |
13.59 |
299.85 |
2.34% |
--- |
18 |
002332 |
仙琚制药 |
1.44% |
21.02 |
278.58 |
2.17% |
--- |
19 |
601985 |
中国核电 |
1.37% |
37.83 |
266.70 |
2.08% |
--- |
20 |
601398 |
工商银行 |
1.35% |
54.16 |
261.03 |
2.04% |
--- |
21 |
002223 |
鱼跃医疗 |
1.32% |
7.14 |
256.97 |
2.01% |
--- |
22 |
000933 |
神火股份 |
1.26% |
18.75 |
243.75 |
1.90% |
--- |
23 |
000651 |
格力电器 |
1.13% |
6.03 |
220.16 |
1.72% |
--- |
24 |
600329 |
达仁堂 |
1.12% |
4.82 |
216.37 |
1.69% |
--- |
25 |
603439 |
贵州三力 |
1.11% |
12.58 |
214.61 |
1.67% |
--- |
26 |
300181 |
佐力药业 |
1.06% |
16.88 |
206.10 |
1.61% |
--- |
27 |
000999 |
华润三九 |
1.05% |
3.35 |
203.21 |
1.59% |
--- |
28 |
300012 |
华测检测 |
1.05% |
10.46 |
203.97 |
1.59% |
--- |
29 |
600000 |
浦发银行 |
1.05% |
28.15 |
203.81 |
1.59% |
--- |
30 |
002216 |
三全食品 |
1.03% |
12.86 |
200.36 |
1.56% |
--- |
31 |
00700 |
腾讯控股 |
1.01% |
0.64 |
195.67 |
1.53% |
--- |
32 |
02328 |
中国财险 |
0.98% |
23.60 |
189.52 |
1.48% |
--- |
33 |
002422 |
科伦药业 |
0.97% |
6.37 |
189.06 |
1.48% |
--- |
34 |
00941 |
中国移动 |
0.96% |
3.15 |
186.02 |
1.45% |
--- |
35 |
01816 |
中广核电力 |
0.89% |
99.10 |
172.69 |
1.35% |
--- |
36 |
002466 |
天齐锂业 |
0.84% |
2.33 |
162.89 |
1.27% |
--- |
37 |
002011 |
盾安环境 |
0.81% |
11.34 |
156.83 |
1.22% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.81% |
2.40 |
157.55 |
1.23% |
--- |
39 |
600338 |
西藏珠峰 |
0.61% |
6.44 |
117.59 |
0.92% |
--- |
40 |
301378 |
通达海 |
0.54% |
1.63 |
105.25 |
0.82% |
--- |
41 |
00525 |
广深铁路股份 |
0.48% |
40.40 |
92.38 |
0.72% |
--- |
42 |
02150 |
奈雪的茶 |
0.28% |
11.05 |
55.22 |
0.43% |
--- |
43 |
00902 |
华能国际电力股份 |
0.27% |
11.60 |
52.41 |
0.41% |
--- |
44 |
00981 |
中芯国际 |
0.17% |
1.80 |
33.86 |
0.26% |
--- |
45 |
688361 |
中科飞测 |
0.08% |
0.19 |
15.10 |
0.12% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.04% |
--- |
47 |
688631 |
莱斯信息 |
0.03% |
0.17 |
5.50 |
0.04% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
50 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
51 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
57 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
59 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
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 |
600338 |
西藏珠峰 |
4.97% |
40.50 |
928.26 |
6.54% |
9.55 (23.58%) |
2 |
601677 |
明泰铝业 |
4.89% |
50.27 |
911.90 |
6.42% |
17.10 (34.02%) |
3 |
601225 |
陕西煤业 |
4.52% |
45.40 |
843.53 |
5.94% |
16.93 (37.30%) |
4 |
600025 |
华能水电 |
3.48% |
98.45 |
649.77 |
4.58% |
-20.35 (-20.67%) |
5 |
000933 |
神火股份 |
3.39% |
42.26 |
632.21 |
4.45% |
-4.79 (-11.33%) |
6 |
600519 |
贵州茅台 |
3.33% |
0.36 |
621.72 |
4.38% |
新增 |
7 |
01088 |
中国神华 |
3.12% |
28.95 |
583.15 |
4.11% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
3.11% |
64.43 |
581.16 |
4.09% |
新增 |
9 |
601088 |
中国神华 |
3.11% |
21.04 |
581.12 |
4.09% |
-0.07 (-0.33%) |
10 |
601838 |
成都银行 |
3.03% |
36.98 |
565.79 |
3.99% |
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 |
600338 |
西藏珠峰 |
4.97% |
40.50 |
928.26 |
6.54% |
9.55 (23.58%) |
2 |
601677 |
明泰铝业 |
4.89% |
50.27 |
911.90 |
6.42% |
17.10 (34.02%) |
3 |
601225 |
陕西煤业 |
4.52% |
45.40 |
843.53 |
5.94% |
16.93 (37.30%) |
4 |
600025 |
华能水电 |
3.48% |
98.45 |
649.77 |
4.58% |
-20.35 (-20.67%) |
5 |
000933 |
神火股份 |
3.39% |
42.26 |
632.21 |
4.45% |
-4.79 (-11.33%) |
6 |
600519 |
贵州茅台 |
3.33% |
0.36 |
621.72 |
4.38% |
新增 |
7 |
01088 |
中国神华 |
3.12% |
28.95 |
583.15 |
4.11% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
3.11% |
64.43 |
581.16 |
4.09% |
新增 |
9 |
601088 |
中国神华 |
3.11% |
21.04 |
581.12 |
4.09% |
-0.07 (-0.33%) |
10 |
601838 |
成都银行 |
3.03% |
36.98 |
565.79 |
3.99% |
新增 |
11 |
00941 |
中国移动 |
2.99% |
12.05 |
557.03 |
3.92% |
--- |
12 |
00700 |
腾讯控股 |
2.11% |
1.32 |
393.82 |
2.77% |
--- |
13 |
000999 |
华润三九 |
2.05% |
8.19 |
383.37 |
2.70% |
--- |
14 |
002966 |
苏州银行 |
2.05% |
49.10 |
382.04 |
2.69% |
--- |
15 |
002675 |
东诚药业 |
2.02% |
22.75 |
376.69 |
2.65% |
--- |
16 |
300832 |
新产业 |
2.00% |
7.44 |
372.99 |
2.63% |
--- |
17 |
600926 |
杭州银行 |
1.97% |
28.09 |
367.42 |
2.59% |
--- |
18 |
00688 |
中国海外发展 |
1.85% |
18.80 |
345.95 |
2.44% |
--- |
19 |
600383 |
金地集团 |
1.82% |
33.14 |
339.02 |
2.39% |
--- |
20 |
000915 |
华特达因 |
1.79% |
7.35 |
334.43 |
2.36% |
--- |
21 |
002080 |
中材科技 |
1.50% |
13.09 |
280.52 |
1.98% |
--- |
22 |
002585 |
双星新材 |
1.50% |
21.95 |
279.86 |
1.97% |
--- |
23 |
01995 |
旭辉永升服务 |
1.48% |
70.60 |
276.85 |
1.95% |
--- |
24 |
300059 |
东方财富 |
1.37% |
13.20 |
256.08 |
1.80% |
--- |
25 |
00388 |
香港交易所 |
1.36% |
0.84 |
253.02 |
1.78% |
--- |
26 |
002044 |
美年健康 |
1.09% |
33.15 |
203.21 |
1.43% |
--- |
27 |
688658 |
悦康药业 |
1.05% |
10.10 |
195.18 |
1.38% |
--- |
28 |
601021 |
春秋航空 |
1.00% |
2.90 |
186.32 |
1.31% |
--- |
29 |
300529 |
健帆生物 |
0.97% |
5.87 |
181.79 |
1.28% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.96% |
2.60 |
179.06 |
1.26% |
--- |
31 |
01339 |
中国人民保险集团 |
0.96% |
77.20 |
178.61 |
1.26% |
--- |
32 |
002014 |
永新股份 |
0.93% |
21.49 |
172.78 |
1.22% |
--- |
33 |
688085 |
三友医疗 |
0.90% |
6.04 |
167.64 |
1.18% |
--- |
34 |
603855 |
华荣股份 |
0.63% |
5.08 |
117.37 |
0.83% |
--- |
35 |
01951 |
锦欣生殖 |
0.63% |
18.25 |
117.54 |
0.83% |
--- |
36 |
600141 |
兴发集团 |
0.50% |
3.23 |
93.67 |
0.66% |
--- |
37 |
002317 |
众生药业 |
0.47% |
3.25 |
87.72 |
0.62% |
--- |
38 |
300012 |
华测检测 |
0.42% |
3.54 |
78.94 |
0.56% |
--- |
39 |
300718 |
长盛轴承 |
0.27% |
2.21 |
50.45 |
0.36% |
--- |
40 |
605123 |
派克新材 |
0.15% |
0.21 |
27.91 |
0.20% |
--- |
41 |
00883 |
中国海洋石油 |
0.15% |
3.23 |
28.82 |
0.20% |
--- |
42 |
688506 |
百利天恒 |
0.09% |
0.65 |
15.99 |
0.11% |
--- |
43 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
44 |
688496 |
清越科技 |
0.04% |
0.82 |
7.06 |
0.05% |
--- |
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 |
600025 |
华能水电 |
4.05% |
118.80 |
817.34 |
7.74% |
-33.52 (-28.22%) |
2 |
000933 |
神火股份 |
3.91% |
47.05 |
789.97 |
7.48% |
-22.14 (-47.06%) |
3 |
600338 |
西藏珠峰 |
3.42% |
30.95 |
690.18 |
6.53% |
-6.00 (-19.39%) |
4 |
601088 |
中国神华 |
3.31% |
21.11 |
667.92 |
6.32% |
-0.49 (-2.32%) |
5 |
601225 |
陕西煤业 |
3.21% |
28.47 |
648.15 |
6.13% |
-22.08 (-77.57%) |
6 |
01088 |
中国神华 |
3.04% |
28.95 |
614.00 |
5.81% |
新增 |
7 |
601677 |
明泰铝业 |
2.99% |
33.17 |
603.03 |
5.71% |
7.15 (21.56%) |
8 |
601006 |
大秦铁路 |
2.60% |
77.56 |
525.08 |
4.97% |
新增 |
9 |
600674 |
川投能源 |
2.09% |
35.14 |
422.73 |
4.00% |
新增 |
10 |
01171 |
兖矿能源 |
1.89% |
14.80 |
382.16 |
3.62% |
-23.60 (-159.46%) |
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 |
600025 |
华能水电 |
4.05% |
118.80 |
817.34 |
7.74% |
-33.52 (-28.22%) |
2 |
000933 |
神火股份 |
3.91% |
47.05 |
789.97 |
7.48% |
-22.14 (-47.06%) |
3 |
600338 |
西藏珠峰 |
3.42% |
30.95 |
690.18 |
6.53% |
-6.00 (-19.39%) |
4 |
601088 |
中国神华 |
3.31% |
21.11 |
667.92 |
6.32% |
-0.49 (-2.32%) |
5 |
601225 |
陕西煤业 |
3.21% |
28.47 |
648.15 |
6.13% |
-22.08 (-77.57%) |
6 |
01088 |
中国神华 |
3.04% |
28.95 |
614.00 |
5.81% |
新增 |
7 |
601677 |
明泰铝业 |
2.99% |
33.17 |
603.03 |
5.71% |
7.15 (21.56%) |
8 |
601006 |
大秦铁路 |
2.60% |
77.56 |
525.08 |
4.97% |
新增 |
9 |
600674 |
川投能源 |
2.09% |
35.14 |
422.73 |
4.00% |
新增 |
10 |
01171 |
兖矿能源 |
1.89% |
14.80 |
382.16 |
3.62% |
-23.60 (-159.46%) |
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 |
601225 |
陕西煤业 |
5.06% |
50.55 |
1070.55 |
6.00% |
-66.06 (-130.69%) |
2 |
600025 |
华能水电 |
5.03% |
152.32 |
1064.72 |
5.96% |
-15.06 (-9.89%) |
3 |
600338 |
西藏珠峰 |
5.01% |
36.95 |
1060.46 |
5.94% |
0.33 (0.89%) |
4 |
000933 |
神火股份 |
4.27% |
69.19 |
905.00 |
5.07% |
-29.65 (-42.85%) |
5 |
01171 |
兖矿能源 |
3.81% |
38.40 |
807.85 |
4.52% |
-3.80 (-9.90%) |
6 |
601699 |
潞安环能 |
3.79% |
54.86 |
802.10 |
4.49% |
12.35 (22.52%) |
7 |
601088 |
中国神华 |
3.40% |
21.60 |
719.28 |
4.03% |
3.66 (16.94%) |
8 |
601677 |
明泰铝业 |
2.92% |
26.02 |
619.28 |
3.47% |
新增 |
9 |
600256 |
广汇能源 |
2.81% |
56.52 |
595.72 |
3.34% |
新增 |
10 |
002080 |
中材科技 |
2.40% |
18.47 |
507.93 |
2.85% |
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 |
601225 |
陕西煤业 |
5.06% |
50.55 |
1070.55 |
6.00% |
-66.06 (-130.69%) |
2 |
600025 |
华能水电 |
5.03% |
152.32 |
1064.72 |
5.96% |
-15.06 (-9.89%) |
3 |
600338 |
西藏珠峰 |
5.01% |
36.95 |
1060.46 |
5.94% |
0.33 (0.89%) |
4 |
000933 |
神火股份 |
4.27% |
69.19 |
905.00 |
5.07% |
-29.65 (-42.85%) |
5 |
01171 |
兖矿能源 |
3.81% |
38.40 |
807.85 |
4.52% |
-3.80 (-9.90%) |
6 |
601699 |
潞安环能 |
3.79% |
54.86 |
802.10 |
4.49% |
12.35 (22.52%) |
7 |
601088 |
中国神华 |
3.40% |
21.60 |
719.28 |
4.03% |
3.66 (16.94%) |
8 |
601677 |
明泰铝业 |
2.92% |
26.02 |
619.28 |
3.47% |
新增 |
9 |
600256 |
广汇能源 |
2.81% |
56.52 |
595.72 |
3.34% |
新增 |
10 |
002080 |
中材科技 |
2.40% |
18.47 |
507.93 |
2.85% |
新增 |
11 |
002056 |
横店东磁 |
2.21% |
17.60 |
468.51 |
2.62% |
--- |
12 |
603185 |
上机数控 |
2.17% |
2.94 |
459.23 |
2.57% |
--- |
13 |
002158 |
汉钟精机 |
2.14% |
19.50 |
453.38 |
2.54% |
--- |
14 |
600089 |
特变电工 |
2.04% |
15.74 |
431.12 |
2.41% |
--- |
15 |
603308 |
应流股份 |
2.02% |
26.23 |
427.02 |
2.39% |
--- |
16 |
002340 |
格林美 |
2.01% |
46.75 |
425.43 |
2.38% |
--- |
17 |
600141 |
兴发集团 |
2.00% |
9.61 |
422.74 |
2.37% |
--- |
18 |
02333 |
长城汽车 |
1.98% |
30.35 |
418.91 |
2.35% |
--- |
19 |
002675 |
东诚药业 |
1.95% |
30.55 |
412.38 |
2.31% |
--- |
20 |
02331 |
李宁 |
1.94% |
6.60 |
410.34 |
2.30% |
--- |
21 |
300529 |
健帆生物 |
1.92% |
8.01 |
407.63 |
2.28% |
--- |
22 |
000792 |
盐湖股份 |
1.84% |
13.03 |
390.38 |
2.19% |
--- |
23 |
301101 |
明月镜片 |
1.81% |
7.46 |
382.92 |
2.14% |
--- |
24 |
000661 |
长春高新 |
1.76% |
1.60 |
373.47 |
2.09% |
--- |
25 |
600549 |
厦门钨业 |
1.63% |
15.99 |
345.71 |
1.94% |
--- |
26 |
00175 |
吉利汽车 |
1.56% |
21.70 |
331.07 |
1.85% |
--- |
27 |
002407 |
多氟多 |
1.43% |
6.19 |
302.75 |
1.70% |
--- |
28 |
000625 |
长安汽车 |
1.37% |
16.70 |
289.33 |
1.62% |
--- |
29 |
600702 |
舍得酒业 |
1.34% |
1.39 |
283.55 |
1.59% |
--- |
30 |
300409 |
道氏技术 |
1.02% |
8.34 |
216.67 |
1.21% |
--- |
31 |
01951 |
锦欣生殖 |
1.01% |
34.65 |
214.24 |
1.20% |
--- |
32 |
000762 |
西藏矿业 |
0.97% |
3.68 |
205.82 |
1.15% |
--- |
33 |
601058 |
赛轮轮胎 |
0.97% |
18.31 |
206.35 |
1.16% |
--- |
34 |
300633 |
开立医疗 |
0.95% |
6.72 |
201.80 |
1.13% |
--- |
35 |
600763 |
通策医疗 |
0.92% |
1.12 |
194.87 |
1.09% |
--- |
36 |
601388 |
怡球资源 |
0.75% |
45.19 |
158.16 |
0.89% |
--- |
37 |
603197 |
保隆科技 |
0.75% |
3.22 |
158.39 |
0.89% |
--- |
38 |
603606 |
东方电缆 |
0.63% |
1.74 |
133.28 |
0.75% |
--- |
39 |
603076 |
乐惠国际 |
0.56% |
2.76 |
119.65 |
0.67% |
--- |
40 |
300755 |
华致酒行 |
0.54% |
2.62 |
114.89 |
0.64% |
--- |
41 |
002996 |
顺博合金 |
0.48% |
6.74 |
102.45 |
0.57% |
--- |
42 |
600438 |
通威股份 |
0.46% |
1.64 |
98.17 |
0.55% |
--- |
43 |
00285 |
比亚迪电子 |
0.43% |
4.35 |
92.07 |
0.52% |
--- |
44 |
688209 |
英集芯 |
0.05% |
0.42 |
11.54 |
0.06% |
--- |
45 |
688150 |
莱特光电 |
0.03% |
0.35 |
6.93 |
0.04% |
--- |
46 |
688153 |
唯捷创芯 |
0.03% |
0.17 |
7.31 |
0.04% |
--- |
47 |
688163 |
赛伦生物 |
0.03% |
0.23 |
5.38 |
0.03% |
--- |
48 |
688193 |
仁度生物 |
0.03% |
0.14 |
6.98 |
0.04% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
7.84% |
116.61 |
1918.16 |
12.10% |
17.74 (15.21%) |
2 |
000933 |
神火股份 |
5.67% |
98.84 |
1386.72 |
8.75% |
2.65 (2.68%) |
3 |
600025 |
华能水电 |
3.98% |
167.38 |
974.15 |
6.14% |
新增 |
4 |
600338 |
西藏珠峰 |
3.96% |
36.62 |
968.60 |
6.11% |
-9.16 (-25.01%) |
5 |
01171 |
兖矿能源 |
3.25% |
42.20 |
795.72 |
5.02% |
新增 |
6 |
601699 |
潞安环能 |
2.88% |
42.51 |
705.67 |
4.45% |
新增 |
7 |
601899 |
紫金矿业 |
2.80% |
60.40 |
684.94 |
4.32% |
新增 |
8 |
601001 |
晋控煤业 |
2.21% |
34.28 |
539.57 |
3.40% |
新增 |
9 |
601088 |
中国神华 |
2.18% |
17.94 |
534.07 |
3.37% |
-17.95 (-100.06%) |
10 |
002158 |
汉钟精机 |
2.15% |
28.65 |
525.98 |
3.32% |
-4.03 (-14.07%) |
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 |
601225 |
陕西煤业 |
7.84% |
116.61 |
1918.16 |
12.10% |
17.74 (15.21%) |
2 |
000933 |
神火股份 |
5.67% |
98.84 |
1386.72 |
8.75% |
2.65 (2.68%) |
3 |
600025 |
华能水电 |
3.98% |
167.38 |
974.15 |
6.14% |
新增 |
4 |
600338 |
西藏珠峰 |
3.96% |
36.62 |
968.60 |
6.11% |
-9.16 (-25.01%) |
5 |
01171 |
兖矿能源 |
3.25% |
42.20 |
795.72 |
5.02% |
新增 |
6 |
601699 |
潞安环能 |
2.88% |
42.51 |
705.67 |
4.45% |
新增 |
7 |
601899 |
紫金矿业 |
2.80% |
60.40 |
684.94 |
4.32% |
新增 |
8 |
601001 |
晋控煤业 |
2.21% |
34.28 |
539.57 |
3.40% |
新增 |
9 |
601088 |
中国神华 |
2.18% |
17.94 |
534.07 |
3.37% |
-17.95 (-100.06%) |
10 |
002158 |
汉钟精机 |
2.15% |
28.65 |
525.98 |
3.32% |
-4.03 (-14.07%) |
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 |
600338 |
西藏珠峰 |
7.41% |
45.78 |
1724.07 |
8.31% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
5.18% |
98.87 |
1206.16 |
5.81% |
-102.90 (-104.08%) |
3 |
000933 |
神火股份 |
3.76% |
96.19 |
874.37 |
4.21% |
-36.05 (-37.48%) |
4 |
002158 |
汉钟精机 |
3.74% |
32.68 |
870.22 |
4.19% |
-15.66 (-47.92%) |
5 |
600519 |
贵州茅台 |
3.61% |
0.41 |
840.50 |
4.05% |
新增 |
6 |
601088 |
中国神华 |
3.47% |
35.89 |
808.24 |
3.90% |
新增 |
7 |
002027 |
分众传媒 |
3.27% |
93.08 |
762.33 |
3.67% |
新增 |
8 |
300059 |
东方财富 |
3.01% |
18.86 |
699.75 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
2.55% |
11.12 |
592.70 |
2.86% |
新增 |
10 |
002484 |
江海股份 |
2.27% |
19.32 |
527.82 |
2.54% |
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 |
600338 |
西藏珠峰 |
7.41% |
45.78 |
1724.07 |
8.31% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
5.18% |
98.87 |
1206.16 |
5.81% |
-102.90 (-104.08%) |
3 |
000933 |
神火股份 |
3.76% |
96.19 |
874.37 |
4.21% |
-36.05 (-37.48%) |
4 |
002158 |
汉钟精机 |
3.74% |
32.68 |
870.22 |
4.19% |
-15.66 (-47.92%) |
5 |
600519 |
贵州茅台 |
3.61% |
0.41 |
840.50 |
4.05% |
新增 |
6 |
601088 |
中国神华 |
3.47% |
35.89 |
808.24 |
3.90% |
新增 |
7 |
002027 |
分众传媒 |
3.27% |
93.08 |
762.33 |
3.67% |
新增 |
8 |
300059 |
东方财富 |
3.01% |
18.86 |
699.75 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
2.55% |
11.12 |
592.70 |
2.86% |
新增 |
10 |
002484 |
江海股份 |
2.27% |
19.32 |
527.82 |
2.54% |
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 |
601225 |
陕西煤业 |
9.70% |
201.77 |
2986.12 |
11.48% |
-34.37 (-17.04%) |
2 |
600338 |
西藏珠峰 |
5.25% |
45.78 |
1616.03 |
6.21% |
新增 |
3 |
000933 |
神火股份 |
4.78% |
132.24 |
1470.51 |
5.65% |
新增 |
4 |
002158 |
汉钟精机 |
3.66% |
48.34 |
1125.31 |
4.33% |
-41.82 (-86.52%) |
5 |
600141 |
兴发集团 |
3.62% |
24.85 |
1114.52 |
4.28% |
新增 |
6 |
000807 |
云铝股份 |
3.50% |
72.71 |
1078.29 |
4.14% |
新增 |
7 |
600025 |
华能水电 |
3.04% |
109.65 |
936.42 |
3.60% |
-142.91 (-130.33%) |
8 |
00700 |
腾讯控股 |
2.99% |
2.39 |
919.42 |
3.53% |
0.76 (31.77%) |
9 |
01171 |
兖州煤业股份 |
2.65% |
66.40 |
815.35 |
3.13% |
新增 |
10 |
603393 |
新天然气 |
2.64% |
22.54 |
812.72 |
3.12% |
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 |
601225 |
陕西煤业 |
9.70% |
201.77 |
2986.12 |
11.48% |
-34.37 (-17.04%) |
2 |
600338 |
西藏珠峰 |
5.25% |
45.78 |
1616.03 |
6.21% |
新增 |
3 |
000933 |
神火股份 |
4.78% |
132.24 |
1470.51 |
5.65% |
新增 |
4 |
002158 |
汉钟精机 |
3.66% |
48.34 |
1125.31 |
4.33% |
-41.82 (-86.52%) |
5 |
600141 |
兴发集团 |
3.62% |
24.85 |
1114.52 |
4.28% |
新增 |
6 |
000807 |
云铝股份 |
3.50% |
72.71 |
1078.29 |
4.14% |
新增 |
7 |
600025 |
华能水电 |
3.04% |
109.65 |
936.42 |
3.60% |
-142.91 (-130.33%) |
8 |
00700 |
腾讯控股 |
2.99% |
2.39 |
919.42 |
3.53% |
0.76 (31.77%) |
9 |
01171 |
兖州煤业股份 |
2.65% |
66.40 |
815.35 |
3.13% |
新增 |
10 |
603393 |
新天然气 |
2.64% |
22.54 |
812.72 |
3.12% |
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 |
601225 |
陕西煤业 |
7.33% |
236.14 |
2798.26 |
9.19% |
171.56 (72.65%) |
2 |
002158 |
汉钟精机 |
6.34% |
90.16 |
2420.74 |
7.95% |
35.50 (39.37%) |
3 |
00168 |
青岛啤酒股份 |
4.92% |
27.00 |
1878.17 |
6.17% |
新增 |
4 |
00981 |
中芯国际 |
4.35% |
83.50 |
1660.54 |
5.45% |
31.20 (37.37%) |
5 |
600025 |
华能水电 |
3.83% |
252.56 |
1462.32 |
4.80% |
新增 |
6 |
600519 |
贵州茅台 |
2.91% |
0.54 |
1110.00 |
3.65% |
-0.47 (-87.09%) |
7 |
002675 |
东诚药业 |
2.79% |
50.58 |
1065.66 |
3.50% |
11.33 (22.40%) |
8 |
300059 |
东方财富 |
2.73% |
31.83 |
1043.57 |
3.43% |
新增 |
9 |
300529 |
健帆生物 |
2.52% |
11.12 |
960.32 |
3.15% |
-6.75 (-60.70%) |
10 |
02319 |
蒙牛乳业 |
2.26% |
22.10 |
863.36 |
2.84% |
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 |
601225 |
陕西煤业 |
7.33% |
236.14 |
2798.26 |
9.19% |
171.56 (72.65%) |
2 |
002158 |
汉钟精机 |
6.34% |
90.16 |
2420.74 |
7.95% |
35.50 (39.37%) |
3 |
00168 |
青岛啤酒股份 |
4.92% |
27.00 |
1878.17 |
6.17% |
新增 |
4 |
00981 |
中芯国际 |
4.35% |
83.50 |
1660.54 |
5.45% |
31.20 (37.37%) |
5 |
600025 |
华能水电 |
3.83% |
252.56 |
1462.32 |
4.80% |
新增 |
6 |
600519 |
贵州茅台 |
2.91% |
0.54 |
1110.00 |
3.65% |
-0.47 (-87.09%) |
7 |
002675 |
东诚药业 |
2.79% |
50.58 |
1065.66 |
3.50% |
11.33 (22.40%) |
8 |
300059 |
东方财富 |
2.73% |
31.83 |
1043.57 |
3.43% |
新增 |
9 |
300529 |
健帆生物 |
2.52% |
11.12 |
960.32 |
3.15% |
-6.75 (-60.70%) |
10 |
02319 |
蒙牛乳业 |
2.26% |
22.10 |
863.36 |
2.84% |
新增 |
11 |
00700 |
腾讯控股 |
2.08% |
1.63 |
793.05 |
2.60% |
--- |
12 |
300014 |
亿纬锂能 |
2.04% |
7.50 |
779.48 |
2.56% |
--- |
13 |
002738 |
中矿资源 |
1.92% |
16.55 |
734.82 |
2.41% |
--- |
14 |
01898 |
中煤能源 |
1.90% |
188.60 |
726.59 |
2.39% |
--- |
15 |
600763 |
通策医疗 |
1.87% |
1.74 |
713.95 |
2.35% |
--- |
16 |
603369 |
今世缘 |
1.85% |
13.02 |
705.16 |
2.32% |
--- |
17 |
600872 |
中炬高新 |
1.83% |
16.60 |
697.53 |
2.29% |
--- |
18 |
603185 |
上机数控 |
1.79% |
3.81 |
681.80 |
2.24% |
--- |
19 |
601699 |
潞安环能 |
1.78% |
57.70 |
681.44 |
2.24% |
--- |
20 |
601636 |
旗滨集团 |
1.74% |
35.79 |
664.26 |
2.18% |
--- |
21 |
600236 |
桂冠电力 |
1.71% |
105.05 |
652.36 |
2.14% |
--- |
22 |
300573 |
兴齐眼药 |
1.60% |
4.33 |
610.66 |
2.01% |
--- |
23 |
002810 |
山东赫达 |
1.48% |
12.01 |
566.20 |
1.86% |
--- |
24 |
300413 |
芒果超媒 |
1.48% |
8.25 |
565.95 |
1.86% |
--- |
25 |
600782 |
新钢股份 |
1.18% |
81.07 |
452.37 |
1.49% |
--- |
26 |
600031 |
三一重工 |
1.17% |
15.32 |
445.35 |
1.46% |
--- |
27 |
002110 |
三钢闽光 |
1.10% |
62.59 |
421.86 |
1.39% |
--- |
28 |
09926 |
康方生物-B |
1.04% |
7.60 |
396.19 |
1.30% |
--- |
29 |
688056 |
莱伯泰科 |
1.00% |
5.57 |
382.31 |
1.26% |
--- |
30 |
00916 |
龙源电力 |
0.86% |
29.60 |
329.54 |
1.08% |
--- |
31 |
300357 |
我武生物 |
0.81% |
4.85 |
310.98 |
1.02% |
--- |
32 |
603960 |
克来机电 |
0.77% |
8.92 |
295.25 |
0.97% |
--- |
33 |
603300 |
华铁应急 |
0.68% |
22.92 |
259.68 |
0.85% |
--- |
34 |
300207 |
欣旺达 |
0.67% |
7.80 |
253.97 |
0.83% |
--- |
35 |
000656 |
金科股份 |
0.64% |
42.03 |
243.35 |
0.80% |
--- |
36 |
06855 |
亚盛医药-B |
0.61% |
5.99 |
234.26 |
0.77% |
--- |
37 |
300724 |
捷佳伟创 |
0.60% |
1.99 |
230.86 |
0.76% |
--- |
38 |
600711 |
盛屯矿业 |
0.58% |
30.95 |
220.67 |
0.72% |
--- |
39 |
002044 |
美年健康 |
0.56% |
23.63 |
215.27 |
0.71% |
--- |
40 |
688198 |
佰仁医疗 |
0.52% |
0.87 |
199.09 |
0.65% |
--- |
41 |
600674 |
川投能源 |
0.38% |
11.90 |
146.73 |
0.48% |
--- |
42 |
601678 |
滨化股份 |
0.32% |
15.52 |
122.76 |
0.40% |
--- |
43 |
000661 |
长春高新 |
0.25% |
0.26 |
94.33 |
0.31% |
--- |
44 |
09995 |
荣昌生物-B |
0.23% |
0.90 |
88.67 |
0.29% |
--- |
45 |
603501 |
韦尔股份 |
0.15% |
0.18 |
57.96 |
0.19% |
--- |
46 |
603596 |
伯特利 |
0.14% |
1.54 |
55.05 |
0.18% |
--- |
47 |
300979 |
华利集团 |
0.11% |
0.37 |
41.14 |
0.14% |
--- |
48 |
00336 |
华宝国际 |
0.09% |
2.20 |
34.27 |
0.11% |
--- |
49 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
51 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.03 |
3.19 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
603528 |
多伦科技 |
0.01% |
0.50 |
4.28 |
0.01% |
--- |
57 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.02% |
--- |
58 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.02% |
--- |
59 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.60% |
1.01 |
2028.49 |
10.12% |
-0.47 (-46.55%) |
2 |
00700 |
腾讯控股 |
6.30% |
3.26 |
1681.76 |
8.39% |
-2.53 (-77.50%) |
3 |
002158 |
汉钟精机 |
5.12% |
54.66 |
1367.05 |
6.82% |
新增 |
4 |
300529 |
健帆生物 |
5.09% |
17.87 |
1358.12 |
6.78% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
4.09% |
52.30 |
1091.81 |
5.45% |
12.65 (24.19%) |
6 |
601636 |
旗滨集团 |
3.00% |
62.01 |
801.79 |
4.00% |
-42.45 (-68.46%) |
7 |
02669 |
中海物业 |
2.83% |
123.00 |
754.73 |
3.77% |
-30.50 (-24.80%) |
8 |
002675 |
东诚药业 |
2.80% |
39.25 |
748.05 |
3.73% |
-28.70 (-73.13%) |
9 |
601225 |
陕西煤业 |
2.67% |
64.58 |
714.25 |
3.56% |
新增 |
10 |
02869 |
绿城服务 |
2.57% |
68.60 |
685.32 |
3.42% |
3.40 (4.96%) |
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 |
7.60% |
1.01 |
2028.49 |
10.12% |
-0.47 (-46.55%) |
2 |
00700 |
腾讯控股 |
6.30% |
3.26 |
1681.76 |
8.39% |
-2.53 (-77.50%) |
3 |
002158 |
汉钟精机 |
5.12% |
54.66 |
1367.05 |
6.82% |
新增 |
4 |
300529 |
健帆生物 |
5.09% |
17.87 |
1358.12 |
6.78% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
4.09% |
52.30 |
1091.81 |
5.45% |
12.65 (24.19%) |
6 |
601636 |
旗滨集团 |
3.00% |
62.01 |
801.79 |
4.00% |
-42.45 (-68.46%) |
7 |
02669 |
中海物业 |
2.83% |
123.00 |
754.73 |
3.77% |
-30.50 (-24.80%) |
8 |
002675 |
东诚药业 |
2.80% |
39.25 |
748.05 |
3.73% |
-28.70 (-73.13%) |
9 |
601225 |
陕西煤业 |
2.67% |
64.58 |
714.25 |
3.56% |
新增 |
10 |
02869 |
绿城服务 |
2.57% |
68.60 |
685.32 |
3.42% |
3.40 (4.96%) |
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 |
9.74% |
1.48 |
2956.44 |
12.04% |
-0.12 (-8.11%) |
2 |
00700 |
腾讯控股 |
9.05% |
5.79 |
2748.43 |
11.19% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
6.55% |
22.53 |
1988.09 |
8.09% |
4.83 (21.44%) |
4 |
300294 |
博雅生物 |
5.42% |
49.10 |
1646.81 |
6.70% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
4.45% |
67.95 |
1352.82 |
5.51% |
11.31 (16.65%) |
6 |
601636 |
旗滨集团 |
4.40% |
104.46 |
1337.09 |
5.44% |
新增 |
7 |
600763 |
通策医疗 |
4.25% |
4.67 |
1290.55 |
5.25% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
3.99% |
17.87 |
1211.94 |
4.93% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.44% |
33.72 |
1045.40 |
4.26% |
新增 |
10 |
600036 |
招商银行 |
3.03% |
20.95 |
920.75 |
3.75% |
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 |
9.74% |
1.48 |
2956.44 |
12.04% |
-0.12 (-8.11%) |
2 |
00700 |
腾讯控股 |
9.05% |
5.79 |
2748.43 |
11.19% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
6.55% |
22.53 |
1988.09 |
8.09% |
4.83 (21.44%) |
4 |
300294 |
博雅生物 |
5.42% |
49.10 |
1646.81 |
6.70% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
4.45% |
67.95 |
1352.82 |
5.51% |
11.31 (16.65%) |
6 |
601636 |
旗滨集团 |
4.40% |
104.46 |
1337.09 |
5.44% |
新增 |
7 |
600763 |
通策医疗 |
4.25% |
4.67 |
1290.55 |
5.25% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
3.99% |
17.87 |
1211.94 |
4.93% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.44% |
33.72 |
1045.40 |
4.26% |
新增 |
10 |
600036 |
招商银行 |
3.03% |
20.95 |
920.75 |
3.75% |
新增 |
11 |
00981 |
中芯国际 |
2.43% |
39.65 |
737.50 |
3.00% |
--- |
12 |
600887 |
伊利股份 |
2.00% |
13.67 |
606.54 |
2.47% |
--- |
13 |
600031 |
三一重工 |
1.99% |
17.31 |
605.50 |
2.47% |
--- |
14 |
002466 |
天齐锂业 |
1.97% |
15.25 |
598.87 |
2.44% |
--- |
15 |
600760 |
中航沈飞 |
1.92% |
7.47 |
584.00 |
2.38% |
--- |
16 |
02869 |
绿城服务 |
1.73% |
65.20 |
525.15 |
2.14% |
--- |
17 |
02669 |
中海物业 |
1.72% |
153.50 |
521.93 |
2.12% |
--- |
18 |
02020 |
安踏体育 |
1.63% |
4.80 |
496.50 |
2.02% |
--- |
19 |
000157 |
中联重科 |
1.60% |
49.14 |
486.49 |
1.98% |
--- |
20 |
300014 |
亿纬锂能 |
1.59% |
5.94 |
484.11 |
1.97% |
--- |
21 |
03690 |
美团-W |
1.42% |
1.74 |
431.43 |
1.76% |
--- |
22 |
603960 |
克来机电 |
1.38% |
8.92 |
418.79 |
1.70% |
--- |
23 |
300573 |
兴齐眼药 |
1.36% |
4.33 |
412.35 |
1.68% |
--- |
24 |
000661 |
长春高新 |
0.74% |
0.53 |
225.14 |
0.92% |
--- |
25 |
00909 |
明源云 |
0.66% |
5.00 |
201.15 |
0.82% |
--- |
26 |
688686 |
奥普特 |
0.62% |
0.87 |
189.35 |
0.77% |
--- |
27 |
601995 |
中金公司 |
0.56% |
2.50 |
171.44 |
0.70% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.23% |
1.00 |
68.34 |
0.28% |
--- |
29 |
688050 |
爱博医疗 |
0.18% |
0.33 |
54.91 |
0.22% |
--- |
30 |
688339 |
亿华通 |
0.16% |
0.19 |
48.44 |
0.20% |
--- |
31 |
300866 |
安克创新 |
0.15% |
0.30 |
46.71 |
0.19% |
--- |
32 |
688055 |
龙腾光电 |
0.12% |
4.52 |
36.36 |
0.15% |
--- |
33 |
688595 |
芯海科技 |
0.06% |
0.32 |
19.33 |
0.08% |
--- |
34 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.07% |
--- |
35 |
688330 |
宏力达 |
0.04% |
0.15 |
11.43 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.01 |
8.02 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.04% |
--- |
38 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.03% |
--- |
39 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
44 |
300868 |
杰美特 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.56 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
50 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
1.60 |
2669.10 |
9.13% |
0.39 (24.38%) |
2 |
00700 |
腾讯控股 |
8.02% |
5.79 |
2602.40 |
8.90% |
2.03 (35.06%) |
3 |
300294 |
博雅生物 |
6.09% |
49.10 |
1976.28 |
6.76% |
7.11 (14.48%) |
4 |
002352 |
顺丰控股 |
4.43% |
17.70 |
1437.48 |
4.92% |
新增 |
5 |
002675 |
东诚药业 |
3.98% |
56.64 |
1290.75 |
4.42% |
30.95 (54.65%) |
6 |
300529 |
健帆生物 |
3.91% |
17.87 |
1269.66 |
4.34% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.07% |
4.67 |
997.36 |
3.41% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.89% |
15.58 |
937.29 |
3.21% |
新增 |
9 |
300142 |
沃森生物 |
2.77% |
17.70 |
900.58 |
3.08% |
新增 |
10 |
02669 |
中海物业 |
2.69% |
157.50 |
874.68 |
2.99% |
52.00 (33.02%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
1.60 |
2669.10 |
9.13% |
0.39 (24.38%) |
2 |
00700 |
腾讯控股 |
8.02% |
5.79 |
2602.40 |
8.90% |
2.03 (35.06%) |
3 |
300294 |
博雅生物 |
6.09% |
49.10 |
1976.28 |
6.76% |
7.11 (14.48%) |
4 |
002352 |
顺丰控股 |
4.43% |
17.70 |
1437.48 |
4.92% |
新增 |
5 |
002675 |
东诚药业 |
3.98% |
56.64 |
1290.75 |
4.42% |
30.95 (54.65%) |
6 |
300529 |
健帆生物 |
3.91% |
17.87 |
1269.66 |
4.34% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.07% |
4.67 |
997.36 |
3.41% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.89% |
15.58 |
937.29 |
3.21% |
新增 |
9 |
300142 |
沃森生物 |
2.77% |
17.70 |
900.58 |
3.08% |
新增 |
10 |
02669 |
中海物业 |
2.69% |
157.50 |
874.68 |
2.99% |
52.00 (33.02%) |
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 |
7.38% |
1.21 |
1769.65 |
8.54% |
0.26 (21.49%) |
2 |
00700 |
腾讯控股 |
7.14% |
3.76 |
1712.46 |
8.26% |
2.56 (68.09%) |
3 |
300294 |
博雅生物 |
6.56% |
41.99 |
1574.21 |
7.60% |
8.17 (19.46%) |
4 |
300529 |
健帆生物 |
5.18% |
17.87 |
1241.96 |
5.99% |
11.97 (66.98%) |
5 |
603129 |
春风动力 |
4.24% |
14.90 |
1016.33 |
4.90% |
新增 |
6 |
600529 |
山东药玻 |
3.34% |
13.82 |
801.28 |
3.87% |
-1.80 (-13.03%) |
7 |
02669 |
中海物业 |
3.29% |
105.50 |
790.22 |
3.81% |
新增 |
8 |
002409 |
雅克科技 |
3.27% |
15.05 |
785.16 |
3.79% |
新增 |
9 |
600763 |
通策医疗 |
3.24% |
4.67 |
778.33 |
3.76% |
-1.16 (-24.85%) |
10 |
01177 |
中国生物制药 |
3.20% |
57.60 |
768.17 |
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 |
7.38% |
1.21 |
1769.65 |
8.54% |
0.26 (21.49%) |
2 |
00700 |
腾讯控股 |
7.14% |
3.76 |
1712.46 |
8.26% |
2.56 (68.09%) |
3 |
300294 |
博雅生物 |
6.56% |
41.99 |
1574.21 |
7.60% |
8.17 (19.46%) |
4 |
300529 |
健帆生物 |
5.18% |
17.87 |
1241.96 |
5.99% |
11.97 (66.98%) |
5 |
603129 |
春风动力 |
4.24% |
14.90 |
1016.33 |
4.90% |
新增 |
6 |
600529 |
山东药玻 |
3.34% |
13.82 |
801.28 |
3.87% |
-1.80 (-13.03%) |
7 |
02669 |
中海物业 |
3.29% |
105.50 |
790.22 |
3.81% |
新增 |
8 |
002409 |
雅克科技 |
3.27% |
15.05 |
785.16 |
3.79% |
新增 |
9 |
600763 |
通策医疗 |
3.24% |
4.67 |
778.33 |
3.76% |
-1.16 (-24.85%) |
10 |
01177 |
中国生物制药 |
3.20% |
57.60 |
768.17 |
3.71% |
新增 |
11 |
600380 |
健康元 |
2.74% |
40.54 |
658.29 |
3.18% |
--- |
12 |
000568 |
泸州老窖 |
2.36% |
6.21 |
565.86 |
2.73% |
--- |
13 |
002511 |
中顺洁柔 |
2.25% |
24.24 |
540.55 |
2.61% |
--- |
14 |
002675 |
东诚药业 |
2.24% |
25.68 |
538.08 |
2.60% |
--- |
15 |
600031 |
三一重工 |
2.06% |
26.34 |
494.14 |
2.38% |
--- |
16 |
601636 |
旗滨集团 |
2.01% |
81.31 |
481.36 |
2.32% |
--- |
17 |
300016 |
北陆药业 |
1.96% |
38.61 |
469.50 |
2.27% |
--- |
18 |
600036 |
招商银行 |
1.87% |
13.28 |
447.80 |
2.16% |
--- |
19 |
300395 |
菲利华 |
1.85% |
13.51 |
444.07 |
2.14% |
--- |
20 |
300573 |
兴齐眼药 |
1.83% |
3.03 |
439.35 |
2.12% |
--- |
21 |
002623 |
亚玛顿 |
1.71% |
9.37 |
410.50 |
1.98% |
--- |
22 |
01317 |
枫叶教育 |
1.63% |
180.98 |
390.15 |
1.88% |
--- |
23 |
01951 |
锦欣生殖(五百) |
1.56% |
35.00 |
375.33 |
1.81% |
--- |
24 |
603866 |
桃李面包 |
1.45% |
6.82 |
347.07 |
1.67% |
--- |
25 |
01458 |
周黑鸭 |
1.38% |
54.65 |
329.97 |
1.59% |
--- |
26 |
300357 |
我武生物 |
1.29% |
4.97 |
309.38 |
1.49% |
--- |
27 |
688358 |
祥生医疗 |
1.24% |
3.12 |
297.41 |
1.43% |
--- |
28 |
300452 |
山河药辅 |
1.15% |
10.54 |
276.75 |
1.34% |
--- |
29 |
00853 |
微创医疗 |
1.06% |
8.90 |
253.64 |
1.22% |
--- |
30 |
02869 |
绿城服务 |
1.04% |
29.80 |
248.52 |
1.20% |
--- |
31 |
300413 |
芒果超媒 |
0.96% |
3.52 |
229.50 |
1.11% |
--- |
32 |
000661 |
长春高新 |
0.87% |
0.53 |
209.85 |
1.01% |
--- |
33 |
01890 |
中国科培 |
0.74% |
31.00 |
176.70 |
0.85% |
--- |
34 |
300122 |
智飞生物 |
0.73% |
1.74 |
174.26 |
0.84% |
--- |
35 |
01765 |
希望教育 |
0.68% |
67.80 |
164.12 |
0.79% |
--- |
36 |
00839 |
中教控股 |
0.54% |
11.40 |
129.75 |
0.63% |
--- |
37 |
600216 |
浙江医药 |
0.21% |
2.56 |
49.31 |
0.24% |
--- |
38 |
688200 |
华峰测控 |
0.09% |
0.08 |
22.68 |
0.11% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
42 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
300294 |
博雅生物 |
8.05% |
33.82 |
1064.99 |
9.48% |
新增 |
2 |
600519 |
贵州茅台 |
7.97% |
0.95 |
1055.12 |
9.40% |
0.14 (14.74%) |
3 |
600763 |
通策医疗 |
4.75% |
5.83 |
628.04 |
5.59% |
-3.26 (-55.95%) |
4 |
300529 |
健帆生物 |
4.22% |
5.90 |
558.55 |
4.97% |
-8.03 (-136.10%) |
5 |
300357 |
我武生物 |
4.12% |
12.22 |
544.89 |
4.85% |
1.45 (11.87%) |
6 |
600529 |
山东药玻 |
3.96% |
15.62 |
524.36 |
4.67% |
-6.45 (-41.31%) |
7 |
600690 |
海尔智家 |
3.17% |
29.14 |
419.62 |
3.74% |
10.84 (37.20%) |
8 |
00700 |
腾讯控股 |
3.15% |
1.20 |
416.87 |
3.71% |
新增 |
9 |
002511 |
中顺洁柔 |
3.11% |
24.24 |
410.87 |
3.66% |
新增 |
10 |
01317 |
枫叶教育 |
3.00% |
180.98 |
396.88 |
3.53% |
-4.42 (-2.44%) |
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 |
300294 |
博雅生物 |
8.05% |
33.82 |
1064.99 |
9.48% |
新增 |
2 |
600519 |
贵州茅台 |
7.97% |
0.95 |
1055.12 |
9.40% |
0.14 (14.74%) |
3 |
600763 |
通策医疗 |
4.75% |
5.83 |
628.04 |
5.59% |
-3.26 (-55.95%) |
4 |
300529 |
健帆生物 |
4.22% |
5.90 |
558.55 |
4.97% |
-8.03 (-136.10%) |
5 |
300357 |
我武生物 |
4.12% |
12.22 |
544.89 |
4.85% |
1.45 (11.87%) |
6 |
600529 |
山东药玻 |
3.96% |
15.62 |
524.36 |
4.67% |
-6.45 (-41.31%) |
7 |
600690 |
海尔智家 |
3.17% |
29.14 |
419.62 |
3.74% |
10.84 (37.20%) |
8 |
00700 |
腾讯控股 |
3.15% |
1.20 |
416.87 |
3.71% |
新增 |
9 |
002511 |
中顺洁柔 |
3.11% |
24.24 |
410.87 |
3.66% |
新增 |
10 |
01317 |
枫叶教育 |
3.00% |
180.98 |
396.88 |
3.53% |
-4.42 (-2.44%) |
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 |
300529 |
健帆生物 |
7.58% |
13.93 |
1000.73 |
8.62% |
3.08 (22.11%) |
2 |
600519 |
贵州茅台 |
7.26% |
0.81 |
957.88 |
8.25% |
-0.11 (-13.59%) |
3 |
600763 |
通策医疗 |
7.06% |
9.09 |
931.70 |
8.03% |
0.36 (3.96%) |
4 |
600529 |
山东药玻 |
4.62% |
22.07 |
609.88 |
5.26% |
-3.73 (-16.90%) |
5 |
600031 |
三一重工 |
4.23% |
32.78 |
558.90 |
4.82% |
新增 |
6 |
01317 |
枫叶教育 |
4.00% |
185.40 |
528.13 |
4.55% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
3.60% |
10.77 |
475.50 |
4.10% |
-8.35 (-77.53%) |
8 |
601139 |
深圳燃气 |
2.88% |
48.57 |
380.30 |
3.28% |
新增 |
9 |
600690 |
海尔智家 |
2.70% |
18.30 |
356.85 |
3.08% |
新增 |
10 |
603986 |
兆易创新 |
2.64% |
1.70 |
348.31 |
3.00% |
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 |
300529 |
健帆生物 |
7.58% |
13.93 |
1000.73 |
8.62% |
3.08 (22.11%) |
2 |
600519 |
贵州茅台 |
7.26% |
0.81 |
957.88 |
8.25% |
-0.11 (-13.59%) |
3 |
600763 |
通策医疗 |
7.06% |
9.09 |
931.70 |
8.03% |
0.36 (3.96%) |
4 |
600529 |
山东药玻 |
4.62% |
22.07 |
609.88 |
5.26% |
-3.73 (-16.90%) |
5 |
600031 |
三一重工 |
4.23% |
32.78 |
558.90 |
4.82% |
新增 |
6 |
01317 |
枫叶教育 |
4.00% |
185.40 |
528.13 |
4.55% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
3.60% |
10.77 |
475.50 |
4.10% |
-8.35 (-77.53%) |
8 |
601139 |
深圳燃气 |
2.88% |
48.57 |
380.30 |
3.28% |
新增 |
9 |
600690 |
海尔智家 |
2.70% |
18.30 |
356.85 |
3.08% |
新增 |
10 |
603986 |
兆易创新 |
2.64% |
1.70 |
348.31 |
3.00% |
新增 |
11 |
603369 |
今世缘 |
2.63% |
10.62 |
347.49 |
2.99% |
--- |
12 |
600809 |
山西汾酒 |
2.62% |
3.85 |
345.35 |
2.98% |
--- |
13 |
600600 |
青岛啤酒 |
2.41% |
6.25 |
318.75 |
2.75% |
--- |
14 |
00388 |
香港交易所 |
2.15% |
1.25 |
283.29 |
2.44% |
--- |
15 |
02202 |
万科企业 |
2.09% |
9.26 |
275.81 |
2.38% |
--- |
16 |
00981 |
中芯国际 |
2.03% |
25.05 |
267.93 |
2.31% |
--- |
17 |
300413 |
芒果超媒 |
1.99% |
7.51 |
262.55 |
2.26% |
--- |
18 |
600380 |
健康元 |
1.83% |
23.32 |
241.36 |
2.08% |
--- |
19 |
300573 |
兴齐眼药 |
1.76% |
3.17 |
232.55 |
2.00% |
--- |
20 |
600036 |
招商银行 |
1.69% |
5.93 |
222.85 |
1.92% |
--- |
21 |
600887 |
伊利股份 |
1.54% |
6.59 |
203.89 |
1.76% |
--- |
22 |
002353 |
杰瑞股份 |
1.50% |
5.35 |
197.74 |
1.70% |
--- |
23 |
300628 |
亿联网络 |
1.48% |
2.69 |
194.78 |
1.68% |
--- |
24 |
688111 |
金山办公 |
1.27% |
1.03 |
168.18 |
1.45% |
--- |
25 |
601636 |
旗滨集团 |
1.15% |
27.64 |
151.74 |
1.31% |
--- |
26 |
002080 |
中材科技 |
1.14% |
12.12 |
150.29 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
1.08% |
3.92 |
143.08 |
1.23% |
--- |
28 |
600845 |
宝信软件 |
0.97% |
3.89 |
127.98 |
1.10% |
--- |
29 |
02628 |
中国人寿 |
0.97% |
6.60 |
128.00 |
1.10% |
--- |
30 |
603501 |
韦尔股份 |
0.96% |
0.88 |
126.19 |
1.09% |
--- |
31 |
01288 |
农业银行 |
0.96% |
41.20 |
126.59 |
1.09% |
--- |
32 |
01513 |
丽珠医药 |
0.95% |
5.80 |
125.99 |
1.09% |
--- |
33 |
02669 |
中海物业 |
0.91% |
27.50 |
120.71 |
1.04% |
--- |
34 |
02020 |
安踏体育 |
0.90% |
1.90 |
118.71 |
1.02% |
--- |
35 |
02331 |
李宁 |
0.90% |
5.70 |
119.22 |
1.03% |
--- |
36 |
000661 |
长春高新 |
0.83% |
0.27 |
109.06 |
0.94% |
--- |
37 |
01398 |
工商银行 |
0.55% |
13.60 |
73.10 |
0.63% |
--- |
38 |
03908 |
中金公司 |
0.54% |
5.32 |
71.58 |
0.62% |
--- |
39 |
002675 |
东诚药业 |
0.48% |
3.97 |
63.96 |
0.55% |
--- |
40 |
688023 |
安恒信息 |
0.25% |
0.27 |
33.43 |
0.29% |
--- |
41 |
688199 |
久日新材 |
0.20% |
0.45 |
26.81 |
0.23% |
--- |
42 |
688368 |
晶丰明源 |
0.15% |
0.26 |
19.21 |
0.17% |
--- |
43 |
688299 |
长阳科技 |
0.14% |
1.13 |
17.85 |
0.15% |
--- |
44 |
688366 |
昊海生科 |
0.12% |
0.20 |
16.22 |
0.14% |
--- |
45 |
688300 |
联瑞新材 |
0.10% |
0.32 |
12.61 |
0.11% |
--- |
46 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.63 |
0.07% |
--- |
47 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.52% |
0.92 |
1057.65 |
8.74% |
0.49 (53.25%) |
2 |
600763 |
通策医疗 |
6.36% |
8.73 |
894.53 |
7.39% |
4.20 (48.13%) |
3 |
300529 |
健帆生物 |
5.86% |
10.85 |
823.51 |
6.81% |
5.96 (54.97%) |
4 |
300357 |
我武生物 |
5.61% |
19.12 |
789.27 |
6.52% |
10.88 (56.90%) |
5 |
600809 |
山西汾酒 |
5.52% |
10.03 |
775.42 |
6.41% |
6.21 (61.91%) |
6 |
600529 |
山东药玻 |
4.28% |
25.80 |
601.54 |
4.97% |
17.88 (69.32%) |
7 |
002353 |
杰瑞股份 |
3.14% |
16.33 |
441.07 |
3.65% |
新增 |
8 |
600009 |
上海机场 |
3.13% |
5.51 |
439.97 |
3.64% |
新增 |
9 |
02269 |
药明生物 |
2.95% |
5.75 |
414.92 |
3.43% |
新增 |
10 |
01317 |
枫叶教育 |
2.94% |
185.40 |
413.06 |
3.41% |
35.20 (18.99%) |
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 |
600519 |
贵州茅台 |
7.52% |
0.92 |
1057.65 |
8.74% |
0.49 (53.25%) |
2 |
600763 |
通策医疗 |
6.36% |
8.73 |
894.53 |
7.39% |
4.20 (48.13%) |
3 |
300529 |
健帆生物 |
5.86% |
10.85 |
823.51 |
6.81% |
5.96 (54.97%) |
4 |
300357 |
我武生物 |
5.61% |
19.12 |
789.27 |
6.52% |
10.88 (56.90%) |
5 |
600809 |
山西汾酒 |
5.52% |
10.03 |
775.42 |
6.41% |
6.21 (61.91%) |
6 |
600529 |
山东药玻 |
4.28% |
25.80 |
601.54 |
4.97% |
17.88 (69.32%) |
7 |
002353 |
杰瑞股份 |
3.14% |
16.33 |
441.07 |
3.65% |
新增 |
8 |
600009 |
上海机场 |
3.13% |
5.51 |
439.97 |
3.64% |
新增 |
9 |
02269 |
药明生物 |
2.95% |
5.75 |
414.92 |
3.43% |
新增 |
10 |
01317 |
枫叶教育 |
2.94% |
185.40 |
413.06 |
3.41% |
35.20 (18.99%) |
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 |
7.10% |
0.43 |
423.12 |
8.66% |
0.06 (13.95%) |
2 |
01317 |
枫叶教育 |
6.85% |
150.20 |
408.27 |
8.36% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.73% |
4.53 |
401.06 |
8.21% |
-2.43 (-53.74%) |
4 |
300529 |
健帆生物 |
5.11% |
4.89 |
304.62 |
6.24% |
-1.92 (-39.39%) |
5 |
300357 |
我武生物 |
4.69% |
8.24 |
279.50 |
5.72% |
新增 |
6 |
600809 |
山西汾酒 |
4.43% |
3.82 |
263.77 |
5.40% |
-3.52 (-92.15%) |
7 |
002821 |
凯莱英 |
3.23% |
1.96 |
192.24 |
3.93% |
-2.28 (-116.33%) |
8 |
300144 |
宋城演艺 |
3.10% |
7.98 |
184.56 |
3.78% |
-11.72 (-146.94%) |
9 |
600529 |
山东药玻 |
3.03% |
7.92 |
180.31 |
3.69% |
新增 |
10 |
600690 |
海尔智家 |
2.98% |
10.28 |
177.73 |
3.64% |
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 |
7.10% |
0.43 |
423.12 |
8.66% |
0.06 (13.95%) |
2 |
01317 |
枫叶教育 |
6.85% |
150.20 |
408.27 |
8.36% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.73% |
4.53 |
401.06 |
8.21% |
-2.43 (-53.74%) |
4 |
300529 |
健帆生物 |
5.11% |
4.89 |
304.62 |
6.24% |
-1.92 (-39.39%) |
5 |
300357 |
我武生物 |
4.69% |
8.24 |
279.50 |
5.72% |
新增 |
6 |
600809 |
山西汾酒 |
4.43% |
3.82 |
263.77 |
5.40% |
-3.52 (-92.15%) |
7 |
002821 |
凯莱英 |
3.23% |
1.96 |
192.24 |
3.93% |
-2.28 (-116.33%) |
8 |
300144 |
宋城演艺 |
3.10% |
7.98 |
184.56 |
3.78% |
-11.72 (-146.94%) |
9 |
600529 |
山东药玻 |
3.03% |
7.92 |
180.31 |
3.69% |
新增 |
10 |
600690 |
海尔智家 |
2.98% |
10.28 |
177.73 |
3.64% |
新增 |
11 |
300573 |
兴齐眼药 |
2.68% |
3.17 |
159.93 |
3.27% |
--- |
12 |
600887 |
伊利股份 |
2.58% |
4.60 |
153.69 |
3.15% |
--- |
13 |
002410 |
广联达 |
2.28% |
4.13 |
135.84 |
2.78% |
--- |
14 |
601888 |
中国中免 |
2.17% |
1.46 |
129.43 |
2.65% |
--- |
15 |
603369 |
今世缘 |
2.16% |
4.62 |
128.85 |
2.64% |
--- |
16 |
02128 |
中国联塑 |
2.10% |
22.70 |
125.40 |
2.57% |
--- |
17 |
002311 |
海大集团 |
1.86% |
3.58 |
110.62 |
2.26% |
--- |
18 |
600054 |
黄山旅游 |
1.60% |
10.24 |
95.13 |
1.95% |
--- |
19 |
000858 |
五粮液 |
1.58% |
0.80 |
94.36 |
1.93% |
--- |
20 |
000932 |
华菱钢铁 |
1.53% |
19.06 |
90.92 |
1.86% |
--- |
21 |
600729 |
重庆百货 |
1.49% |
2.93 |
88.60 |
1.81% |
--- |
22 |
01169 |
海尔电器 |
1.43% |
4.50 |
85.50 |
1.75% |
--- |
23 |
02899 |
紫金矿业 |
1.24% |
26.60 |
74.17 |
1.52% |
--- |
24 |
03908 |
中金公司 |
1.24% |
5.32 |
73.75 |
1.51% |
--- |
25 |
000568 |
泸州老窖 |
1.21% |
0.89 |
71.94 |
1.47% |
--- |
26 |
603688 |
石英股份 |
1.18% |
5.59 |
70.43 |
1.44% |
--- |
27 |
600048 |
保利地产 |
1.17% |
5.46 |
69.67 |
1.43% |
--- |
28 |
000651 |
格力电器 |
1.15% |
1.25 |
68.75 |
1.41% |
--- |
29 |
300628 |
亿联网络 |
1.04% |
0.58 |
62.10 |
1.27% |
--- |
30 |
300015 |
爱尔眼科 |
1.02% |
1.97 |
61.01 |
1.25% |
--- |
31 |
02869 |
绿城服务 |
0.95% |
10.20 |
56.62 |
1.16% |
--- |
32 |
00388 |
香港交易所 |
0.49% |
0.12 |
29.11 |
0.60% |
--- |
33 |
01579 |
颐海国际 |
0.24% |
0.40 |
14.27 |
0.29% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.31 |
0.09% |
--- |
35 |
600968 |
海油发展 |
0.06% |
1.06 |
3.77 |
0.08% |
--- |
36 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
37 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.06% |
--- |
38 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.31 |
0.05% |
--- |
39 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.05% |
--- |
40 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
5.60% |
6.96 |
490.68 |
7.10% |
0.00 (0.00%) |
2 |
01317 |
枫叶教育 |
5.56% |
150.20 |
487.02 |
7.05% |
39.80 (26.50%) |
3 |
300144 |
宋城演艺 |
5.22% |
19.70 |
456.93 |
6.61% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
7.34 |
443.85 |
6.42% |
新增 |
5 |
300529 |
健帆生物 |
4.84% |
6.81 |
423.79 |
6.13% |
新增 |
6 |
300003 |
乐普医疗 |
4.78% |
15.79 |
418.44 |
6.06% |
新增 |
7 |
002821 |
凯莱英 |
4.46% |
4.24 |
390.25 |
5.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.88% |
5.11 |
340.22 |
4.92% |
新增 |
9 |
600519 |
贵州茅台 |
3.61% |
0.37 |
315.98 |
4.57% |
新增 |
10 |
000651 |
格力电器 |
3.59% |
6.66 |
314.42 |
4.55% |
1.83 (27.48%) |
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 |
600763 |
通策医疗 |
5.60% |
6.96 |
490.68 |
7.10% |
0.00 (0.00%) |
2 |
01317 |
枫叶教育 |
5.56% |
150.20 |
487.02 |
7.05% |
39.80 (26.50%) |
3 |
300144 |
宋城演艺 |
5.22% |
19.70 |
456.93 |
6.61% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
7.34 |
443.85 |
6.42% |
新增 |
5 |
300529 |
健帆生物 |
4.84% |
6.81 |
423.79 |
6.13% |
新增 |
6 |
300003 |
乐普医疗 |
4.78% |
15.79 |
418.44 |
6.06% |
新增 |
7 |
002821 |
凯莱英 |
4.46% |
4.24 |
390.25 |
5.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.88% |
5.11 |
340.22 |
4.92% |
新增 |
9 |
600519 |
贵州茅台 |
3.61% |
0.37 |
315.98 |
4.57% |
新增 |
10 |
000651 |
格力电器 |
3.59% |
6.66 |
314.42 |
4.55% |
1.83 (27.48%) |
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 |
600900 |
长江电力 |
2.06% |
21.58 |
342.69 |
12.54% |
--- |
2 |
01317 |
枫叶教育 |
2.02% |
110.40 |
336.63 |
12.32% |
--- |
3 |
600236 |
桂冠电力 |
1.99% |
58.93 |
331.19 |
12.12% |
--- |
4 |
600763 |
通策医疗 |
1.98% |
6.96 |
330.39 |
12.09% |
--- |
5 |
002003 |
伟星股份 |
1.88% |
44.64 |
313.40 |
11.47% |
--- |
6 |
000651 |
格力电器 |
1.04% |
4.83 |
172.38 |
6.31% |
--- |
7 |
000581 |
威孚高科 |
0.91% |
8.62 |
152.23 |
5.57% |
--- |
8 |
002749 |
国光股份 |
0.89% |
8.53 |
148.00 |
5.42% |
--- |
9 |
300294 |
博雅生物 |
0.87% |
5.39 |
145.48 |
5.32% |
--- |
10 |
601006 |
大秦铁路 |
0.85% |
17.18 |
141.39 |
5.17% |
--- |
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 |
600900 |
长江电力 |
2.06% |
21.58 |
342.69 |
12.54% |
--- |
2 |
01317 |
枫叶教育 |
2.02% |
110.40 |
336.63 |
12.32% |
--- |
3 |
600236 |
桂冠电力 |
1.99% |
58.93 |
331.19 |
12.12% |
--- |
4 |
600763 |
通策医疗 |
1.98% |
6.96 |
330.39 |
12.09% |
--- |
5 |
002003 |
伟星股份 |
1.88% |
44.64 |
313.40 |
11.47% |
--- |
6 |
000651 |
格力电器 |
1.04% |
4.83 |
172.38 |
6.31% |
--- |
7 |
000581 |
威孚高科 |
0.91% |
8.62 |
152.23 |
5.57% |
--- |
8 |
002749 |
国光股份 |
0.89% |
8.53 |
148.00 |
5.42% |
--- |
9 |
300294 |
博雅生物 |
0.87% |
5.39 |
145.48 |
5.32% |
--- |
10 |
601006 |
大秦铁路 |
0.85% |
17.18 |
141.39 |
5.17% |
--- |
11 |
603337 |
杰克股份 |
0.81% |
3.67 |
134.65 |
4.93% |
--- |
12 |
000429 |
粤高速A |
0.60% |
11.87 |
99.59 |
3.64% |
--- |
13 |
002014 |
永新股份 |
0.51% |
12.95 |
84.95 |
3.11% |
--- |
显示全部持仓明细>>