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 |
002048 |
宁波华翔 |
7.84% |
1196.78 |
15570.17 |
8.37% |
-31.53 (-2.63%) |
2 |
603208 |
江山欧派 |
4.31% |
288.28 |
8559.03 |
4.60% |
154.60 (53.63%) |
3 |
002790 |
瑞尔特 |
4.13% |
785.33 |
8198.85 |
4.41% |
215.34 (27.42%) |
4 |
603300 |
华铁应急 |
3.74% |
1161.15 |
7431.36 |
4.00% |
124.15 (10.69%) |
5 |
002572 |
索菲亚 |
3.29% |
410.00 |
6539.50 |
3.52% |
188.00 (45.85%) |
6 |
002949 |
华阳国际 |
3.29% |
467.93 |
6537.02 |
3.52% |
174.94 (37.39%) |
7 |
002154 |
报喜鸟 |
3.12% |
1091.87 |
6201.82 |
3.34% |
3.63 (0.33%) |
8 |
300630 |
普利制药 |
2.96% |
260.10 |
5883.51 |
3.16% |
154.10 (59.25%) |
9 |
002327 |
富安娜 |
2.66% |
590.84 |
5288.00 |
2.84% |
-199.15 (-33.71%) |
10 |
002831 |
裕同科技 |
2.52% |
182.19 |
5011.99 |
2.70% |
16.19 (8.89%) |
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 |
002048 |
宁波华翔 |
7.84% |
1196.78 |
15570.17 |
8.37% |
-31.53 (-2.63%) |
2 |
603208 |
江山欧派 |
4.31% |
288.28 |
8559.03 |
4.60% |
154.60 (53.63%) |
3 |
002790 |
瑞尔特 |
4.13% |
785.33 |
8198.85 |
4.41% |
215.34 (27.42%) |
4 |
603300 |
华铁应急 |
3.74% |
1161.15 |
7431.36 |
4.00% |
124.15 (10.69%) |
5 |
002572 |
索菲亚 |
3.29% |
410.00 |
6539.50 |
3.52% |
188.00 (45.85%) |
6 |
002949 |
华阳国际 |
3.29% |
467.93 |
6537.02 |
3.52% |
174.94 (37.39%) |
7 |
002154 |
报喜鸟 |
3.12% |
1091.87 |
6201.82 |
3.34% |
3.63 (0.33%) |
8 |
300630 |
普利制药 |
2.96% |
260.10 |
5883.51 |
3.16% |
154.10 (59.25%) |
9 |
002327 |
富安娜 |
2.66% |
590.84 |
5288.00 |
2.84% |
-199.15 (-33.71%) |
10 |
002831 |
裕同科技 |
2.52% |
182.19 |
5011.99 |
2.70% |
16.19 (8.89%) |
11 |
600612 |
老凤祥 |
2.43% |
70.08 |
4835.64 |
2.60% |
--- |
12 |
603112 |
华翔股份 |
2.29% |
374.67 |
4552.24 |
2.45% |
--- |
13 |
301227 |
森鹰窗业 |
2.07% |
152.13 |
4118.13 |
2.21% |
--- |
14 |
600219 |
南山铝业 |
1.95% |
1318.00 |
3874.93 |
2.08% |
--- |
15 |
002120 |
韵达股份 |
1.93% |
515.00 |
3841.90 |
2.07% |
--- |
16 |
300833 |
浩洋股份 |
1.75% |
38.65 |
3482.36 |
1.87% |
--- |
17 |
603808 |
歌力思 |
1.70% |
367.94 |
3373.99 |
1.81% |
--- |
18 |
002727 |
一心堂 |
1.69% |
145.07 |
3359.82 |
1.81% |
--- |
19 |
002853 |
皮阿诺 |
1.69% |
260.30 |
3355.27 |
1.80% |
--- |
20 |
002206 |
海利得 |
1.65% |
653.74 |
3281.79 |
1.77% |
--- |
21 |
001914 |
招商积余 |
1.63% |
271.56 |
3247.81 |
1.75% |
--- |
22 |
000028 |
国药一致 |
1.52% |
104.00 |
3014.82 |
1.62% |
--- |
23 |
002968 |
新大正 |
1.52% |
241.89 |
3026.06 |
1.63% |
--- |
24 |
300132 |
青松股份 |
1.51% |
575.27 |
3002.89 |
1.62% |
--- |
25 |
600873 |
梅花生物 |
1.46% |
303.06 |
2894.22 |
1.56% |
--- |
26 |
601717 |
郑煤机 |
1.35% |
212.33 |
2685.97 |
1.44% |
--- |
27 |
300415 |
伊之密 |
1.33% |
150.16 |
2647.27 |
1.42% |
--- |
28 |
000700 |
模塑科技 |
1.26% |
356.90 |
2498.30 |
1.34% |
--- |
29 |
603018 |
华设集团 |
1.26% |
328.37 |
2495.62 |
1.34% |
--- |
30 |
603699 |
纽威股份 |
1.20% |
171.64 |
2378.93 |
1.28% |
--- |
31 |
603035 |
常熟汽饰 |
1.19% |
125.76 |
2373.09 |
1.28% |
--- |
32 |
002020 |
京新药业 |
1.18% |
183.82 |
2338.19 |
1.26% |
--- |
33 |
603056 |
德邦股份 |
1.16% |
158.97 |
2300.30 |
1.24% |
--- |
34 |
603809 |
豪能股份 |
1.16% |
194.41 |
2303.76 |
1.24% |
--- |
35 |
002352 |
顺丰控股 |
1.12% |
55.00 |
2222.00 |
1.20% |
--- |
36 |
601233 |
桐昆股份 |
1.10% |
143.90 |
2177.21 |
1.17% |
--- |
37 |
601877 |
正泰电器 |
1.07% |
99.03 |
2130.14 |
1.15% |
--- |
38 |
002444 |
巨星科技 |
1.06% |
93.57 |
2107.12 |
1.13% |
--- |
39 |
600970 |
中材国际 |
1.04% |
220.38 |
2058.35 |
1.11% |
--- |
40 |
603848 |
好太太 |
0.94% |
120.23 |
1861.16 |
1.00% |
--- |
41 |
603611 |
诺力股份 |
0.86% |
90.42 |
1711.65 |
0.92% |
--- |
42 |
000887 |
中鼎股份 |
0.81% |
129.33 |
1599.81 |
0.86% |
--- |
43 |
601688 |
华泰证券 |
0.78% |
110.95 |
1547.72 |
0.83% |
--- |
44 |
300196 |
长海股份 |
0.72% |
130.60 |
1420.88 |
0.76% |
--- |
45 |
600998 |
九州通 |
0.72% |
203.53 |
1426.77 |
0.77% |
--- |
46 |
002142 |
宁波银行 |
0.62% |
61.00 |
1226.71 |
0.66% |
--- |
47 |
002398 |
垒知集团 |
0.62% |
258.40 |
1232.55 |
0.66% |
--- |
48 |
002966 |
苏州银行 |
0.62% |
190.00 |
1227.37 |
0.66% |
--- |
49 |
000739 |
普洛药业 |
0.55% |
70.63 |
1087.06 |
0.58% |
--- |
50 |
688308 |
欧科亿 |
0.54% |
38.74 |
1080.71 |
0.58% |
--- |
51 |
603883 |
老百姓 |
0.50% |
32.91 |
983.77 |
0.53% |
--- |
52 |
000589 |
贵州轮胎 |
0.49% |
159.99 |
979.16 |
0.53% |
--- |
53 |
300092 |
科新机电 |
0.45% |
67.74 |
902.30 |
0.49% |
--- |
54 |
600030 |
中信证券 |
0.40% |
38.87 |
791.72 |
0.43% |
--- |
55 |
603713 |
密尔克卫 |
0.40% |
15.00 |
798.15 |
0.43% |
--- |
56 |
000521 |
长虹美菱 |
0.38% |
135.46 |
762.64 |
0.41% |
--- |
57 |
603968 |
醋化股份 |
0.33% |
46.44 |
659.91 |
0.35% |
--- |
58 |
603993 |
洛阳钼业 |
0.26% |
100.00 |
520.00 |
0.28% |
--- |
59 |
002452 |
长高电新 |
0.21% |
60.00 |
426.00 |
0.23% |
--- |
60 |
603818 |
曲美家居 |
0.16% |
58.92 |
318.17 |
0.17% |
--- |
61 |
000333 |
美的集团 |
0.14% |
5.00 |
273.15 |
0.15% |
--- |
62 |
002353 |
杰瑞股份 |
0.14% |
10.00 |
281.20 |
0.15% |
--- |
63 |
603816 |
顾家家居 |
0.14% |
8.00 |
280.00 |
0.15% |
--- |
64 |
000786 |
北新建材 |
0.12% |
10.00 |
233.60 |
0.13% |
--- |
65 |
601058 |
赛轮轮胎 |
0.12% |
19.49 |
229.01 |
0.12% |
--- |
66 |
603337 |
杰克股份 |
0.11% |
10.00 |
216.00 |
0.12% |
--- |
67 |
601800 |
中国交建 |
0.08% |
20.00 |
152.00 |
0.08% |
--- |
68 |
002938 |
鹏鼎控股 |
0.05% |
4.88 |
108.92 |
0.06% |
--- |
69 |
000651 |
格力电器 |
0.01% |
0.40 |
12.84 |
0.01% |
--- |
70 |
002078 |
太阳纸业 |
0.01% |
1.69 |
20.57 |
0.01% |
--- |
71 |
002126 |
银轮股份 |
0.01% |
0.82 |
15.31 |
0.01% |
--- |
72 |
002713 |
东易日盛 |
0.01% |
1.60 |
10.61 |
0.01% |
--- |
73 |
002851 |
麦格米特 |
0.01% |
0.48 |
11.81 |
0.01% |
--- |
74 |
002947 |
恒铭达 |
0.01% |
0.35 |
11.16 |
0.01% |
--- |
75 |
300258 |
精锻科技 |
0.01% |
1.73 |
22.29 |
0.01% |
--- |
76 |
603518 |
锦泓集团 |
0.01% |
1.19 |
11.92 |
0.01% |
--- |
77 |
603667 |
五洲新春 |
0.01% |
1.00 |
23.40 |
0.01% |
--- |
78 |
603738 |
泰晶科技 |
0.01% |
1.38 |
22.57 |
0.01% |
--- |
79 |
000069 |
华侨城A |
0.00% |
0.84 |
2.63 |
0.00% |
--- |
80 |
000877 |
天山股份 |
0.00% |
0.31 |
2.07 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
001979 |
招商蛇口 |
0.00% |
0.43 |
4.10 |
0.00% |
--- |
86 |
002035 |
华帝股份 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
87 |
002043 |
兔宝宝 |
0.00% |
0.33 |
2.93 |
0.00% |
--- |
88 |
002250 |
联化科技 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
89 |
002293 |
罗莱生活 |
0.00% |
0.11 |
1.02 |
0.00% |
--- |
90 |
002384 |
东山精密 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
002601 |
龙佰集团 |
0.00% |
0.52 |
8.86 |
0.00% |
--- |
92 |
002643 |
万润股份 |
0.00% |
0.59 |
9.87 |
0.01% |
--- |
93 |
002745 |
木林森 |
0.00% |
0.44 |
3.82 |
0.00% |
--- |
94 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
300232 |
洲明科技 |
0.00% |
0.39 |
3.43 |
0.00% |
--- |
96 |
300421 |
力星股份 |
0.00% |
0.74 |
9.61 |
0.01% |
--- |
97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
105 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
106 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
108 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
117 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
121 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
122 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
129 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
139 |
600048 |
保利发展 |
0.00% |
0.69 |
6.84 |
0.00% |
--- |
140 |
600116 |
三峡水利 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
141 |
600166 |
福田汽车 |
0.00% |
0.95 |
2.59 |
0.00% |
--- |
142 |
600176 |
中国巨石 |
0.00% |
0.09 |
0.89 |
0.00% |
--- |
143 |
600346 |
恒力石化 |
0.00% |
0.66 |
8.69 |
0.00% |
--- |
144 |
600352 |
浙江龙盛 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
145 |
600383 |
金地集团 |
0.00% |
0.70 |
3.04 |
0.00% |
--- |
146 |
600522 |
中天科技 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
147 |
600985 |
淮北矿业 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
148 |
600987 |
航民股份 |
0.00% |
0.85 |
7.46 |
0.00% |
--- |
149 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
150 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
151 |
601965 |
中国汽研 |
0.00% |
0.32 |
7.03 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603096 |
新经典 |
0.00% |
0.15 |
2.88 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
603108 |
润达医疗 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
165 |
603326 |
我乐家居 |
0.00% |
0.65 |
6.13 |
0.00% |
--- |
166 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
167 |
603444 |
吉比特 |
0.00% |
0.04 |
9.80 |
0.01% |
--- |
168 |
603600 |
永艺股份 |
0.00% |
0.52 |
5.74 |
0.00% |
--- |
169 |
603725 |
天安新材 |
0.00% |
0.20 |
2.27 |
0.00% |
--- |
170 |
603788 |
宁波高发 |
0.00% |
0.61 |
9.06 |
0.00% |
--- |
171 |
605108 |
同庆楼 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
172 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
173 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
174 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
175 |
688563 |
航材股份 |
0.00% |
0.13 |
8.14 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
177 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
178 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
179 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
180 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
181 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
182 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
183 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
184 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
185 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
186 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
187 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
188 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
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 |
002048 |
宁波华翔 |
8.23% |
1228.31 |
16459.41 |
8.82% |
30.00 (2.44%) |
2 |
603108 |
润达医疗 |
6.31% |
688.95 |
12617.71 |
6.76% |
-142.00 (-20.61%) |
3 |
002398 |
垒知集团 |
5.11% |
1792.54 |
10217.47 |
5.47% |
-90.00 (-5.02%) |
4 |
600612 |
老凤祥 |
3.74% |
106.94 |
7473.09 |
4.00% |
-21.99 (-20.56%) |
5 |
002327 |
富安娜 |
3.33% |
789.99 |
6651.70 |
3.56% |
-120.00 (-15.19%) |
6 |
002154 |
报喜鸟 |
3.00% |
1088.24 |
6007.08 |
3.22% |
90.00 (8.27%) |
7 |
601311 |
骆驼股份 |
2.97% |
639.99 |
5939.14 |
3.18% |
609.99 (95.31%) |
8 |
603300 |
华铁应急 |
2.83% |
1037.00 |
5651.65 |
3.03% |
487.00 (46.96%) |
9 |
600219 |
南山铝业 |
2.82% |
1869.79 |
5646.75 |
3.02% |
299.99 (16.04%) |
10 |
002790 |
瑞尔特 |
2.74% |
569.99 |
5471.93 |
2.93% |
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 |
002048 |
宁波华翔 |
8.23% |
1228.31 |
16459.41 |
8.82% |
30.00 (2.44%) |
2 |
603108 |
润达医疗 |
6.31% |
688.95 |
12617.71 |
6.76% |
-142.00 (-20.61%) |
3 |
002398 |
垒知集团 |
5.11% |
1792.54 |
10217.47 |
5.47% |
-90.00 (-5.02%) |
4 |
600612 |
老凤祥 |
3.74% |
106.94 |
7473.09 |
4.00% |
-21.99 (-20.56%) |
5 |
002327 |
富安娜 |
3.33% |
789.99 |
6651.70 |
3.56% |
-120.00 (-15.19%) |
6 |
002154 |
报喜鸟 |
3.00% |
1088.24 |
6007.08 |
3.22% |
90.00 (8.27%) |
7 |
601311 |
骆驼股份 |
2.97% |
639.99 |
5939.14 |
3.18% |
609.99 (95.31%) |
8 |
603300 |
华铁应急 |
2.83% |
1037.00 |
5651.65 |
3.03% |
487.00 (46.96%) |
9 |
600219 |
南山铝业 |
2.82% |
1869.79 |
5646.75 |
3.02% |
299.99 (16.04%) |
10 |
002790 |
瑞尔特 |
2.74% |
569.99 |
5471.93 |
2.93% |
新增 |
11 |
600985 |
淮北矿业 |
2.44% |
423.13 |
4874.41 |
2.61% |
--- |
12 |
603208 |
江山欧派 |
2.44% |
133.68 |
4868.46 |
2.61% |
--- |
13 |
603808 |
歌力思 |
2.44% |
370.77 |
4868.18 |
2.61% |
--- |
14 |
001914 |
招商积余 |
2.42% |
322.00 |
4846.05 |
2.60% |
--- |
15 |
002043 |
兔宝宝 |
2.34% |
428.33 |
4673.09 |
2.50% |
--- |
16 |
600383 |
金地集团 |
2.29% |
635.70 |
4583.38 |
2.45% |
--- |
17 |
603699 |
纽威股份 |
2.20% |
295.51 |
4397.19 |
2.36% |
--- |
18 |
000910 |
大亚圣象 |
2.12% |
543.04 |
4241.16 |
2.27% |
--- |
19 |
002949 |
华阳国际 |
2.08% |
292.99 |
4166.36 |
2.23% |
--- |
20 |
300132 |
青松股份 |
2.08% |
731.81 |
4149.34 |
2.22% |
--- |
21 |
002831 |
裕同科技 |
2.03% |
166.00 |
4048.69 |
2.17% |
--- |
22 |
002572 |
索菲亚 |
1.93% |
222.00 |
3867.24 |
2.07% |
--- |
23 |
603018 |
华设集团 |
1.85% |
422.29 |
3695.04 |
1.98% |
--- |
24 |
300196 |
长海股份 |
1.82% |
262.74 |
3638.89 |
1.95% |
--- |
25 |
002206 |
海利得 |
1.76% |
656.80 |
3520.46 |
1.89% |
--- |
26 |
601668 |
中国建筑 |
1.72% |
600.00 |
3444.00 |
1.84% |
--- |
27 |
301227 |
森鹰窗业 |
1.60% |
115.01 |
3189.20 |
1.71% |
--- |
28 |
600873 |
梅花生物 |
1.45% |
324.06 |
2893.86 |
1.55% |
--- |
29 |
002853 |
皮阿诺 |
1.41% |
163.00 |
2819.90 |
1.51% |
--- |
30 |
603326 |
我乐家居 |
1.37% |
349.55 |
2729.98 |
1.46% |
--- |
31 |
002120 |
韵达股份 |
1.36% |
285.00 |
2724.60 |
1.46% |
--- |
32 |
600970 |
中材国际 |
1.20% |
188.17 |
2399.17 |
1.29% |
--- |
33 |
300630 |
普利制药 |
1.04% |
106.00 |
2072.30 |
1.11% |
--- |
34 |
601233 |
桐昆股份 |
1.01% |
152.89 |
2025.79 |
1.09% |
--- |
35 |
300643 |
万通智控 |
0.97% |
145.00 |
1937.20 |
1.04% |
--- |
36 |
002968 |
新大正 |
0.82% |
108.00 |
1631.85 |
0.87% |
--- |
37 |
002841 |
视源股份 |
0.73% |
21.73 |
1452.43 |
0.78% |
--- |
38 |
002384 |
东山精密 |
0.58% |
45.03 |
1166.28 |
0.62% |
--- |
39 |
300642 |
透景生命 |
0.56% |
56.00 |
1129.48 |
0.60% |
--- |
40 |
603968 |
醋化股份 |
0.53% |
60.00 |
1065.60 |
0.57% |
--- |
41 |
300258 |
精锻科技 |
0.51% |
70.00 |
1014.30 |
0.54% |
--- |
42 |
300837 |
浙矿股份 |
0.50% |
26.00 |
998.40 |
0.53% |
--- |
43 |
603306 |
华懋科技 |
0.44% |
30.00 |
870.60 |
0.47% |
--- |
44 |
605117 |
德业股份 |
0.37% |
4.99 |
746.55 |
0.40% |
--- |
45 |
603848 |
好太太 |
0.32% |
40.00 |
640.00 |
0.34% |
--- |
46 |
603568 |
伟明环保 |
0.26% |
30.00 |
525.29 |
0.28% |
--- |
47 |
300796 |
贝斯美 |
0.17% |
28.00 |
336.84 |
0.18% |
--- |
48 |
601717 |
郑煤机 |
0.16% |
25.00 |
311.25 |
0.17% |
--- |
49 |
603916 |
苏博特 |
0.13% |
20.00 |
264.80 |
0.14% |
--- |
50 |
603112 |
华翔股份 |
0.12% |
20.00 |
235.20 |
0.13% |
--- |
51 |
002947 |
恒铭达 |
0.11% |
10.35 |
215.63 |
0.12% |
--- |
52 |
601058 |
赛轮轮胎 |
0.11% |
20.00 |
227.80 |
0.12% |
--- |
53 |
002126 |
银轮股份 |
0.09% |
10.00 |
177.00 |
0.09% |
--- |
54 |
600138 |
中青旅 |
0.06% |
10.00 |
125.10 |
0.07% |
--- |
55 |
603818 |
曲美家居 |
0.06% |
20.49 |
110.65 |
0.06% |
--- |
56 |
600116 |
三峡水利 |
0.05% |
9.99 |
90.72 |
0.05% |
--- |
57 |
603801 |
志邦家居 |
0.05% |
3.00 |
99.06 |
0.05% |
--- |
58 |
000333 |
美的集团 |
0.01% |
0.42 |
24.91 |
0.01% |
--- |
59 |
000651 |
格力电器 |
0.01% |
0.40 |
14.57 |
0.01% |
--- |
60 |
002078 |
太阳纸业 |
0.01% |
1.69 |
18.07 |
0.01% |
--- |
61 |
002643 |
万润股份 |
0.01% |
0.59 |
10.36 |
0.01% |
--- |
62 |
002713 |
东易日盛 |
0.01% |
1.60 |
13.94 |
0.01% |
--- |
63 |
002851 |
麦格米特 |
0.01% |
0.48 |
17.51 |
0.01% |
--- |
64 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
65 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
66 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
67 |
601688 |
华泰证券 |
0.01% |
0.95 |
13.08 |
0.01% |
--- |
68 |
603444 |
吉比特 |
0.01% |
0.04 |
19.64 |
0.01% |
--- |
69 |
603667 |
五洲新春 |
0.01% |
1.00 |
14.88 |
0.01% |
--- |
70 |
603738 |
泰晶科技 |
0.01% |
1.38 |
22.93 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
74 |
000069 |
华侨城A |
0.00% |
0.84 |
3.71 |
0.00% |
--- |
75 |
000877 |
天山股份 |
0.00% |
0.31 |
2.52 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
001979 |
招商蛇口 |
0.00% |
0.43 |
5.60 |
0.00% |
--- |
85 |
002035 |
华帝股份 |
0.00% |
0.08 |
0.54 |
0.00% |
--- |
86 |
002250 |
联化科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
87 |
002293 |
罗莱生活 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
88 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
002601 |
龙佰集团 |
0.00% |
0.52 |
8.53 |
0.00% |
--- |
90 |
002745 |
木林森 |
0.00% |
0.44 |
4.06 |
0.00% |
--- |
91 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
92 |
300232 |
洲明科技 |
0.00% |
0.39 |
3.56 |
0.00% |
--- |
93 |
300421 |
力星股份 |
0.00% |
0.74 |
8.88 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
600048 |
保利发展 |
0.00% |
0.69 |
9.00 |
0.00% |
--- |
115 |
600166 |
福田汽车 |
0.00% |
0.95 |
3.23 |
0.00% |
--- |
116 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
117 |
600346 |
恒力石化 |
0.00% |
0.66 |
9.46 |
0.01% |
--- |
118 |
600352 |
浙江龙盛 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
119 |
600522 |
中天科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
120 |
600987 |
航民股份 |
0.00% |
0.85 |
7.01 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
123 |
601965 |
中国汽研 |
0.00% |
0.32 |
6.58 |
0.00% |
--- |
124 |
603096 |
新经典 |
0.00% |
0.15 |
2.98 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
603600 |
永艺股份 |
0.00% |
0.52 |
4.95 |
0.00% |
--- |
130 |
603725 |
天安新材 |
0.00% |
0.20 |
1.66 |
0.00% |
--- |
131 |
603788 |
宁波高发 |
0.00% |
0.61 |
7.47 |
0.00% |
--- |
132 |
605108 |
同庆楼 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
133 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
134 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
135 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
145 |
688728 |
格科微 |
0.00% |
0.10 |
1.58 |
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 |
600383 |
金地集团 |
9.00% |
1689.70 |
17285.61 |
9.59% |
51.08 (3.02%) |
2 |
002048 |
宁波华翔 |
8.67% |
1198.31 |
16656.57 |
9.24% |
-160.65 (-13.41%) |
3 |
002398 |
垒知集团 |
5.64% |
1882.54 |
10824.60 |
6.00% |
30.00 (1.59%) |
4 |
603108 |
润达医疗 |
4.37% |
830.95 |
8400.89 |
4.66% |
-310.21 (-37.33%) |
5 |
000910 |
大亚圣象 |
4.21% |
948.04 |
8077.32 |
4.48% |
-294.99 (-31.12%) |
6 |
600985 |
淮北矿业 |
3.42% |
513.13 |
6568.01 |
3.64% |
-70.49 (-13.74%) |
7 |
601965 |
中国汽研 |
3.36% |
333.33 |
6459.91 |
3.58% |
-234.78 (-70.43%) |
8 |
002327 |
富安娜 |
3.35% |
909.99 |
6433.62 |
3.57% |
-140.00 (-15.38%) |
9 |
600612 |
老凤祥 |
2.87% |
128.93 |
5518.35 |
3.06% |
-14.64 (-11.35%) |
10 |
600219 |
南山铝业 |
2.67% |
1569.80 |
5133.25 |
2.85% |
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 |
600383 |
金地集团 |
9.00% |
1689.70 |
17285.61 |
9.59% |
51.08 (3.02%) |
2 |
002048 |
宁波华翔 |
8.67% |
1198.31 |
16656.57 |
9.24% |
-160.65 (-13.41%) |
3 |
002398 |
垒知集团 |
5.64% |
1882.54 |
10824.60 |
6.00% |
30.00 (1.59%) |
4 |
603108 |
润达医疗 |
4.37% |
830.95 |
8400.89 |
4.66% |
-310.21 (-37.33%) |
5 |
000910 |
大亚圣象 |
4.21% |
948.04 |
8077.32 |
4.48% |
-294.99 (-31.12%) |
6 |
600985 |
淮北矿业 |
3.42% |
513.13 |
6568.01 |
3.64% |
-70.49 (-13.74%) |
7 |
601965 |
中国汽研 |
3.36% |
333.33 |
6459.91 |
3.58% |
-234.78 (-70.43%) |
8 |
002327 |
富安娜 |
3.35% |
909.99 |
6433.62 |
3.57% |
-140.00 (-15.38%) |
9 |
600612 |
老凤祥 |
2.87% |
128.93 |
5518.35 |
3.06% |
-14.64 (-11.35%) |
10 |
600219 |
南山铝业 |
2.67% |
1569.80 |
5133.25 |
2.85% |
新增 |
11 |
001914 |
招商积余 |
2.43% |
304.00 |
4675.46 |
2.59% |
--- |
12 |
002043 |
兔宝宝 |
2.37% |
419.34 |
4554.04 |
2.53% |
--- |
13 |
603699 |
纽威股份 |
2.29% |
395.51 |
4390.16 |
2.43% |
--- |
14 |
002154 |
报喜鸟 |
2.14% |
998.24 |
4112.75 |
2.28% |
--- |
15 |
300132 |
青松股份 |
2.14% |
589.81 |
4110.95 |
2.28% |
--- |
16 |
600970 |
中材国际 |
1.94% |
438.17 |
3733.21 |
2.07% |
--- |
17 |
603808 |
歌力思 |
1.92% |
405.77 |
3692.49 |
2.05% |
--- |
18 |
300196 |
长海股份 |
1.86% |
252.74 |
3571.16 |
1.98% |
--- |
19 |
002949 |
华阳国际 |
1.84% |
268.99 |
3534.57 |
1.96% |
--- |
20 |
603300 |
华铁应急 |
1.82% |
550.00 |
3487.00 |
1.93% |
--- |
21 |
002831 |
裕同科技 |
1.74% |
101.00 |
3340.00 |
1.85% |
--- |
22 |
600873 |
梅花生物 |
1.72% |
324.06 |
3298.93 |
1.83% |
--- |
23 |
002206 |
海利得 |
1.58% |
506.81 |
3025.64 |
1.68% |
--- |
24 |
000002 |
万科A |
1.51% |
159.68 |
2906.18 |
1.61% |
--- |
25 |
603018 |
华设集团 |
1.47% |
372.29 |
2821.96 |
1.56% |
--- |
26 |
603326 |
我乐家居 |
1.45% |
349.55 |
2789.41 |
1.55% |
--- |
27 |
601601 |
中国太保 |
1.42% |
111.00 |
2721.72 |
1.51% |
--- |
28 |
603725 |
天安新材 |
1.40% |
390.20 |
2696.31 |
1.50% |
--- |
29 |
000977 |
浪潮信息 |
1.38% |
122.75 |
2641.52 |
1.46% |
--- |
30 |
601668 |
中国建筑 |
1.27% |
450.00 |
2443.50 |
1.36% |
--- |
31 |
601233 |
桐昆股份 |
1.15% |
152.89 |
2209.26 |
1.23% |
--- |
32 |
002966 |
苏州银行 |
1.09% |
270.00 |
2100.58 |
1.16% |
--- |
33 |
000001 |
平安银行 |
1.03% |
150.00 |
1974.00 |
1.09% |
--- |
34 |
600426 |
华鲁恒升 |
1.02% |
59.15 |
1960.74 |
1.09% |
--- |
35 |
603208 |
江山欧派 |
0.89% |
27.99 |
1718.57 |
0.95% |
--- |
36 |
600048 |
保利发展 |
0.81% |
102.69 |
1553.71 |
0.86% |
--- |
37 |
600346 |
恒力石化 |
0.72% |
88.66 |
1376.89 |
0.76% |
--- |
38 |
002841 |
视源股份 |
0.67% |
21.73 |
1282.94 |
0.71% |
--- |
39 |
603096 |
新经典 |
0.50% |
48.15 |
957.15 |
0.53% |
--- |
40 |
603818 |
曲美家居 |
0.41% |
125.49 |
790.59 |
0.44% |
--- |
41 |
001979 |
招商蛇口 |
0.37% |
56.43 |
712.71 |
0.40% |
--- |
42 |
605168 |
三人行 |
0.35% |
7.62 |
678.15 |
0.38% |
--- |
43 |
603968 |
醋化股份 |
0.34% |
30.00 |
651.90 |
0.36% |
--- |
44 |
600116 |
三峡水利 |
0.22% |
50.00 |
428.50 |
0.24% |
--- |
45 |
002938 |
鹏鼎控股 |
0.21% |
15.00 |
411.60 |
0.23% |
--- |
46 |
600030 |
中信证券 |
0.21% |
20.00 |
398.20 |
0.22% |
--- |
47 |
601311 |
骆驼股份 |
0.13% |
30.00 |
244.80 |
0.14% |
--- |
48 |
000983 |
山西焦煤 |
0.12% |
20.00 |
233.00 |
0.13% |
--- |
49 |
002572 |
索菲亚 |
0.09% |
10.00 |
181.60 |
0.10% |
--- |
50 |
603076 |
乐惠国际 |
0.06% |
3.00 |
110.40 |
0.06% |
--- |
51 |
600502 |
安徽建工 |
0.05% |
20.00 |
96.00 |
0.05% |
--- |
52 |
000333 |
美的集团 |
0.01% |
0.42 |
21.90 |
0.01% |
--- |
53 |
000651 |
格力电器 |
0.01% |
0.40 |
12.90 |
0.01% |
--- |
54 |
002078 |
太阳纸业 |
0.01% |
1.69 |
19.47 |
0.01% |
--- |
55 |
002601 |
龙佰集团 |
0.01% |
0.52 |
9.78 |
0.01% |
--- |
56 |
002713 |
东易日盛 |
0.01% |
1.60 |
10.10 |
0.01% |
--- |
57 |
002851 |
麦格米特 |
0.01% |
0.48 |
12.46 |
0.01% |
--- |
58 |
300445 |
康斯特 |
0.01% |
1.76 |
21.42 |
0.01% |
--- |
59 |
601688 |
华泰证券 |
0.01% |
0.95 |
12.10 |
0.01% |
--- |
60 |
603444 |
吉比特 |
0.01% |
0.04 |
12.51 |
0.01% |
--- |
61 |
603667 |
五洲新春 |
0.01% |
1.00 |
13.31 |
0.01% |
--- |
62 |
603738 |
泰晶科技 |
0.01% |
0.99 |
20.00 |
0.01% |
--- |
63 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
64 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.02% |
--- |
65 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
66 |
000069 |
华侨城A |
0.00% |
0.84 |
4.50 |
0.00% |
--- |
67 |
000877 |
天山股份 |
0.00% |
0.31 |
2.64 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
002035 |
华帝股份 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
70 |
002250 |
联化科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
71 |
002293 |
罗莱生活 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
72 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
002384 |
东山精密 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
002643 |
万润股份 |
0.00% |
0.59 |
8.72 |
0.00% |
--- |
75 |
002745 |
木林森 |
0.00% |
0.44 |
3.58 |
0.00% |
--- |
76 |
002947 |
恒铭达 |
0.00% |
0.35 |
6.86 |
0.00% |
--- |
77 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
300232 |
洲明科技 |
0.00% |
0.39 |
2.14 |
0.00% |
--- |
79 |
300421 |
力星股份 |
0.00% |
0.62 |
7.15 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
97 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
106 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
107 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
600166 |
福田汽车 |
0.00% |
0.95 |
2.67 |
0.00% |
--- |
111 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
112 |
600352 |
浙江龙盛 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
113 |
600522 |
中天科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
114 |
600987 |
航民股份 |
0.00% |
0.85 |
6.17 |
0.00% |
--- |
115 |
603600 |
永艺股份 |
0.00% |
0.52 |
5.07 |
0.00% |
--- |
116 |
603788 |
宁波高发 |
0.00% |
0.61 |
6.47 |
0.00% |
--- |
117 |
605108 |
同庆楼 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
118 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
119 |
688728 |
格科微 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
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 |
600383 |
金地集团 |
8.93% |
1638.62 |
18827.70 |
9.54% |
181.00 (11.05%) |
2 |
002048 |
宁波华翔 |
7.80% |
1358.96 |
16443.47 |
8.33% |
-22.00 (-1.62%) |
3 |
603108 |
润达医疗 |
5.60% |
1141.16 |
11799.58 |
5.98% |
-20.00 (-1.75%) |
4 |
601965 |
中国汽研 |
5.10% |
568.11 |
10742.88 |
5.44% |
-50.00 (-8.80%) |
5 |
002398 |
垒知集团 |
4.95% |
1852.54 |
10429.79 |
5.28% |
359.99 (19.43%) |
6 |
000910 |
大亚圣象 |
4.74% |
1243.03 |
9981.57 |
5.06% |
-10.00 (-0.80%) |
7 |
600985 |
淮北矿业 |
4.67% |
583.62 |
9833.93 |
4.98% |
0.00 (0.00%) |
8 |
600987 |
航民股份 |
3.71% |
1121.13 |
7814.29 |
3.96% |
-240.00 (-21.41%) |
9 |
002327 |
富安娜 |
3.44% |
1049.99 |
7255.42 |
3.68% |
-30.00 (-2.86%) |
10 |
600612 |
老凤祥 |
2.69% |
143.57 |
5662.53 |
2.87% |
42.00 (29.25%) |
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 |
600383 |
金地集团 |
8.93% |
1638.62 |
18827.70 |
9.54% |
181.00 (11.05%) |
2 |
002048 |
宁波华翔 |
7.80% |
1358.96 |
16443.47 |
8.33% |
-22.00 (-1.62%) |
3 |
603108 |
润达医疗 |
5.60% |
1141.16 |
11799.58 |
5.98% |
-20.00 (-1.75%) |
4 |
601965 |
中国汽研 |
5.10% |
568.11 |
10742.88 |
5.44% |
-50.00 (-8.80%) |
5 |
002398 |
垒知集团 |
4.95% |
1852.54 |
10429.79 |
5.28% |
359.99 (19.43%) |
6 |
000910 |
大亚圣象 |
4.74% |
1243.03 |
9981.57 |
5.06% |
-10.00 (-0.80%) |
7 |
600985 |
淮北矿业 |
4.67% |
583.62 |
9833.93 |
4.98% |
0.00 (0.00%) |
8 |
600987 |
航民股份 |
3.71% |
1121.13 |
7814.29 |
3.96% |
-240.00 (-21.41%) |
9 |
002327 |
富安娜 |
3.44% |
1049.99 |
7255.42 |
3.68% |
-30.00 (-2.86%) |
10 |
600612 |
老凤祥 |
2.69% |
143.57 |
5662.53 |
2.87% |
42.00 (29.25%) |
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 |
002048 |
宁波华翔 |
9.15% |
1380.96 |
22123.05 |
9.73% |
12.76 (0.92%) |
2 |
600383 |
金地集团 |
8.11% |
1457.62 |
19590.36 |
8.61% |
5.98 (0.41%) |
3 |
000910 |
大亚圣象 |
4.75% |
1253.03 |
11490.33 |
5.05% |
104.75 (8.36%) |
4 |
603108 |
润达医疗 |
4.73% |
1161.16 |
11437.42 |
5.03% |
85.27 (7.34%) |
5 |
601965 |
中国汽研 |
4.15% |
618.11 |
10019.50 |
4.40% |
-42.78 (-6.92%) |
6 |
002398 |
垒知集团 |
3.97% |
1492.55 |
9582.16 |
4.21% |
239.55 (16.05%) |
7 |
002327 |
富安娜 |
3.55% |
1079.99 |
8585.91 |
3.77% |
104.49 (9.68%) |
8 |
600985 |
淮北矿业 |
3.52% |
583.62 |
8497.45 |
3.74% |
-113.86 (-19.51%) |
9 |
000913 |
钱江摩托 |
3.32% |
456.67 |
8019.11 |
3.53% |
新增 |
10 |
600987 |
航民股份 |
3.00% |
1361.13 |
7254.83 |
3.19% |
66.61 (4.89%) |
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 |
002048 |
宁波华翔 |
9.15% |
1380.96 |
22123.05 |
9.73% |
12.76 (0.92%) |
2 |
600383 |
金地集团 |
8.11% |
1457.62 |
19590.36 |
8.61% |
5.98 (0.41%) |
3 |
000910 |
大亚圣象 |
4.75% |
1253.03 |
11490.33 |
5.05% |
104.75 (8.36%) |
4 |
603108 |
润达医疗 |
4.73% |
1161.16 |
11437.42 |
5.03% |
85.27 (7.34%) |
5 |
601965 |
中国汽研 |
4.15% |
618.11 |
10019.50 |
4.40% |
-42.78 (-6.92%) |
6 |
002398 |
垒知集团 |
3.97% |
1492.55 |
9582.16 |
4.21% |
239.55 (16.05%) |
7 |
002327 |
富安娜 |
3.55% |
1079.99 |
8585.91 |
3.77% |
104.49 (9.68%) |
8 |
600985 |
淮北矿业 |
3.52% |
583.62 |
8497.45 |
3.74% |
-113.86 (-19.51%) |
9 |
000913 |
钱江摩托 |
3.32% |
456.67 |
8019.11 |
3.53% |
新增 |
10 |
600987 |
航民股份 |
3.00% |
1361.13 |
7254.83 |
3.19% |
66.61 (4.89%) |
11 |
002043 |
兔宝宝 |
2.97% |
618.22 |
7171.36 |
3.15% |
--- |
12 |
000401 |
冀东水泥 |
2.76% |
633.53 |
6664.78 |
2.93% |
--- |
13 |
002206 |
海利得 |
2.05% |
783.31 |
4950.50 |
2.18% |
--- |
14 |
600219 |
南山铝业 |
2.05% |
1342.63 |
4954.30 |
2.18% |
--- |
15 |
300196 |
长海股份 |
1.90% |
242.74 |
4585.28 |
2.02% |
--- |
16 |
600612 |
老凤祥 |
1.76% |
101.57 |
4243.74 |
1.87% |
--- |
17 |
600970 |
中材国际 |
1.64% |
408.17 |
3955.17 |
1.74% |
--- |
18 |
000030 |
富奥股份 |
1.61% |
709.34 |
3887.20 |
1.71% |
--- |
19 |
002949 |
华阳国际 |
1.60% |
288.99 |
3872.50 |
1.70% |
--- |
20 |
601155 |
新城控股 |
1.56% |
148.41 |
3774.07 |
1.66% |
--- |
21 |
603808 |
歌力思 |
1.55% |
385.77 |
3734.23 |
1.64% |
--- |
22 |
002745 |
木林森 |
1.53% |
378.42 |
3697.18 |
1.63% |
--- |
23 |
603699 |
纽威股份 |
1.49% |
427.16 |
3592.42 |
1.58% |
--- |
24 |
603018 |
华设集团 |
1.44% |
363.86 |
3474.87 |
1.53% |
--- |
25 |
002154 |
报喜鸟 |
1.43% |
798.24 |
3448.40 |
1.52% |
--- |
26 |
603725 |
天安新材 |
1.39% |
474.31 |
3353.40 |
1.47% |
--- |
27 |
002384 |
东山精密 |
1.36% |
143.63 |
3293.44 |
1.45% |
--- |
28 |
000002 |
万科A |
1.35% |
159.68 |
3273.45 |
1.44% |
--- |
29 |
603326 |
我乐家居 |
1.35% |
414.66 |
3250.93 |
1.43% |
--- |
30 |
603818 |
曲美家居 |
1.29% |
328.39 |
3119.70 |
1.37% |
--- |
31 |
000877 |
天山股份 |
1.14% |
223.31 |
2746.71 |
1.21% |
--- |
32 |
000977 |
浪潮信息 |
1.09% |
99.54 |
2635.83 |
1.16% |
--- |
33 |
601233 |
桐昆股份 |
1.00% |
152.89 |
2427.89 |
1.07% |
--- |
34 |
600048 |
保利发展 |
0.89% |
122.69 |
2142.18 |
0.94% |
--- |
35 |
600346 |
恒力石化 |
0.82% |
88.66 |
1971.80 |
0.87% |
--- |
36 |
603444 |
吉比特 |
0.65% |
4.04 |
1567.52 |
0.69% |
--- |
37 |
600426 |
华鲁恒升 |
0.59% |
49.15 |
1435.11 |
0.63% |
--- |
38 |
603738 |
泰晶科技 |
0.52% |
39.99 |
1255.96 |
0.55% |
--- |
39 |
002713 |
东易日盛 |
0.51% |
188.60 |
1235.35 |
0.54% |
--- |
40 |
002841 |
视源股份 |
0.46% |
14.73 |
1109.46 |
0.49% |
--- |
41 |
002851 |
麦格米特 |
0.39% |
35.48 |
931.70 |
0.41% |
--- |
42 |
603096 |
新经典 |
0.37% |
48.15 |
888.30 |
0.39% |
--- |
43 |
605168 |
三人行 |
0.36% |
8.05 |
870.68 |
0.38% |
--- |
44 |
605099 |
共创草坪 |
0.33% |
30.00 |
797.70 |
0.35% |
--- |
45 |
300132 |
青松股份 |
0.32% |
109.93 |
769.51 |
0.34% |
--- |
46 |
002353 |
杰瑞股份 |
0.31% |
18.37 |
740.45 |
0.33% |
--- |
47 |
002947 |
恒铭达 |
0.30% |
39.01 |
717.73 |
0.32% |
--- |
48 |
001979 |
招商蛇口 |
0.29% |
51.43 |
690.70 |
0.30% |
--- |
49 |
002293 |
罗莱生活 |
0.27% |
49.11 |
646.78 |
0.28% |
--- |
50 |
603916 |
苏博特 |
0.26% |
25.00 |
637.25 |
0.28% |
--- |
51 |
001914 |
招商积余 |
0.22% |
30.00 |
539.10 |
0.24% |
--- |
52 |
603383 |
顶点软件 |
0.20% |
20.00 |
493.80 |
0.22% |
--- |
53 |
605098 |
行动教育 |
0.17% |
15.00 |
416.40 |
0.18% |
--- |
54 |
002643 |
万润股份 |
0.09% |
10.60 |
221.01 |
0.10% |
--- |
55 |
603667 |
五洲新春 |
0.07% |
11.00 |
174.57 |
0.08% |
--- |
56 |
000786 |
北新建材 |
0.05% |
3.47 |
120.13 |
0.05% |
--- |
57 |
300421 |
力星股份 |
0.05% |
9.62 |
115.82 |
0.05% |
--- |
58 |
000333 |
美的集团 |
0.01% |
0.42 |
25.53 |
0.01% |
--- |
59 |
000651 |
格力电器 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
60 |
002078 |
太阳纸业 |
0.01% |
1.69 |
20.80 |
0.01% |
--- |
61 |
300445 |
康斯特 |
0.01% |
1.76 |
20.12 |
0.01% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
63 |
600036 |
招商银行 |
0.01% |
0.50 |
21.10 |
0.01% |
--- |
64 |
601688 |
华泰证券 |
0.01% |
0.95 |
13.49 |
0.01% |
--- |
65 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
66 |
000069 |
华侨城A |
0.00% |
0.84 |
5.48 |
0.00% |
--- |
67 |
002035 |
华帝股份 |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
68 |
002250 |
联化科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
69 |
002601 |
龙佰集团 |
0.00% |
0.52 |
10.37 |
0.00% |
--- |
70 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
300232 |
洲明科技 |
0.00% |
0.39 |
2.54 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
600166 |
福田汽车 |
0.00% |
0.95 |
2.69 |
0.00% |
--- |
95 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
96 |
600352 |
浙江龙盛 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
97 |
600522 |
中天科技 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
98 |
600873 |
梅花生物 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
99 |
603600 |
永艺股份 |
0.00% |
0.52 |
4.76 |
0.00% |
--- |
100 |
603788 |
宁波高发 |
0.00% |
0.61 |
7.56 |
0.00% |
--- |
101 |
605108 |
同庆楼 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
102 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
103 |
688728 |
格科微 |
0.00% |
0.10 |
2.05 |
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 |
002048 |
宁波华翔 |
7.75% |
1368.20 |
22233.32 |
8.24% |
609.74 (44.56%) |
2 |
600383 |
金地集团 |
7.23% |
1451.64 |
20729.37 |
7.69% |
95.00 (6.54%) |
3 |
603108 |
润达医疗 |
4.59% |
1075.89 |
13158.12 |
4.88% |
297.91 (27.69%) |
4 |
000910 |
大亚圣象 |
4.32% |
1148.28 |
12378.51 |
4.59% |
348.00 (30.31%) |
5 |
600985 |
淮北矿业 |
3.84% |
697.48 |
11006.17 |
4.08% |
新增 |
6 |
002398 |
垒知集团 |
3.47% |
1253.00 |
9961.33 |
3.69% |
67.15 (5.36%) |
7 |
601965 |
中国汽研 |
3.33% |
660.89 |
9543.19 |
3.54% |
340.99 (51.60%) |
8 |
000401 |
冀东水泥 |
2.79% |
667.51 |
7990.15 |
2.96% |
131.75 (19.74%) |
9 |
002327 |
富安娜 |
2.63% |
975.50 |
7540.60 |
2.80% |
44.28 (4.54%) |
10 |
600987 |
航民股份 |
2.46% |
1294.52 |
7068.09 |
2.62% |
60.57 (4.68%) |
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 |
002048 |
宁波华翔 |
7.75% |
1368.20 |
22233.32 |
8.24% |
609.74 (44.56%) |
2 |
600383 |
金地集团 |
7.23% |
1451.64 |
20729.37 |
7.69% |
95.00 (6.54%) |
3 |
603108 |
润达医疗 |
4.59% |
1075.89 |
13158.12 |
4.88% |
297.91 (27.69%) |
4 |
000910 |
大亚圣象 |
4.32% |
1148.28 |
12378.51 |
4.59% |
348.00 (30.31%) |
5 |
600985 |
淮北矿业 |
3.84% |
697.48 |
11006.17 |
4.08% |
新增 |
6 |
002398 |
垒知集团 |
3.47% |
1253.00 |
9961.33 |
3.69% |
67.15 (5.36%) |
7 |
601965 |
中国汽研 |
3.33% |
660.89 |
9543.19 |
3.54% |
340.99 (51.60%) |
8 |
000401 |
冀东水泥 |
2.79% |
667.51 |
7990.15 |
2.96% |
131.75 (19.74%) |
9 |
002327 |
富安娜 |
2.63% |
975.50 |
7540.60 |
2.80% |
44.28 (4.54%) |
10 |
600987 |
航民股份 |
2.46% |
1294.52 |
7068.09 |
2.62% |
60.57 (4.68%) |
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 |
600383 |
金地集团 |
8.38% |
1356.64 |
17595.60 |
8.99% |
555.72 (40.96%) |
2 |
002048 |
宁波华翔 |
7.81% |
758.47 |
16405.70 |
8.39% |
150.52 (19.85%) |
3 |
000910 |
大亚圣象 |
5.11% |
800.28 |
10731.80 |
5.49% |
50.00 (6.25%) |
4 |
603108 |
润达医疗 |
4.97% |
777.98 |
10432.70 |
5.33% |
97.00 (12.47%) |
5 |
002398 |
垒知集团 |
4.12% |
1185.85 |
8656.69 |
4.42% |
130.00 (10.96%) |
6 |
002327 |
富安娜 |
3.79% |
931.22 |
7952.60 |
4.07% |
94.99 (10.20%) |
7 |
600987 |
航民股份 |
3.27% |
1233.95 |
6860.77 |
3.51% |
新增 |
8 |
603818 |
曲美家居 |
3.06% |
464.35 |
6429.13 |
3.29% |
新增 |
9 |
000401 |
冀东水泥 |
3.05% |
535.76 |
6407.69 |
3.28% |
新增 |
10 |
601965 |
中国汽研 |
2.83% |
319.89 |
5953.18 |
3.04% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
8.38% |
1356.64 |
17595.60 |
8.99% |
555.72 (40.96%) |
2 |
002048 |
宁波华翔 |
7.81% |
758.47 |
16405.70 |
8.39% |
150.52 (19.85%) |
3 |
000910 |
大亚圣象 |
5.11% |
800.28 |
10731.80 |
5.49% |
50.00 (6.25%) |
4 |
603108 |
润达医疗 |
4.97% |
777.98 |
10432.70 |
5.33% |
97.00 (12.47%) |
5 |
002398 |
垒知集团 |
4.12% |
1185.85 |
8656.69 |
4.42% |
130.00 (10.96%) |
6 |
002327 |
富安娜 |
3.79% |
931.22 |
7952.60 |
4.07% |
94.99 (10.20%) |
7 |
600987 |
航民股份 |
3.27% |
1233.95 |
6860.77 |
3.51% |
新增 |
8 |
603818 |
曲美家居 |
3.06% |
464.35 |
6429.13 |
3.29% |
新增 |
9 |
000401 |
冀东水泥 |
3.05% |
535.76 |
6407.69 |
3.28% |
新增 |
10 |
601965 |
中国汽研 |
2.83% |
319.89 |
5953.18 |
3.04% |
0.00 (0.00%) |
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 |
002048 |
宁波华翔 |
7.77% |
607.95 |
13210.73 |
8.43% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.51% |
3756.66 |
11078.42 |
7.07% |
1280.00 (34.07%) |
3 |
000537 |
广宇发展 |
6.28% |
697.95 |
10685.68 |
6.82% |
-50.00 (-7.16%) |
4 |
600383 |
金地集团 |
5.27% |
800.92 |
8970.26 |
5.73% |
100.00 (12.49%) |
5 |
000910 |
大亚圣象 |
5.23% |
750.28 |
8898.38 |
5.68% |
176.00 (23.46%) |
6 |
603108 |
润达医疗 |
4.10% |
680.98 |
6966.42 |
4.45% |
209.99 (30.84%) |
7 |
002327 |
富安娜 |
4.07% |
836.22 |
6915.57 |
4.41% |
172.00 (20.57%) |
8 |
002398 |
垒知集团 |
3.66% |
1055.85 |
6229.50 |
3.98% |
415.99 (39.40%) |
9 |
002713 |
东易日盛 |
3.34% |
818.91 |
5683.25 |
3.63% |
161.00 (19.66%) |
10 |
601965 |
中国汽研 |
2.94% |
319.89 |
5006.30 |
3.20% |
-40.00 (-12.50%) |
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 |
002048 |
宁波华翔 |
7.77% |
607.95 |
13210.73 |
8.43% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.51% |
3756.66 |
11078.42 |
7.07% |
1280.00 (34.07%) |
3 |
000537 |
广宇发展 |
6.28% |
697.95 |
10685.68 |
6.82% |
-50.00 (-7.16%) |
4 |
600383 |
金地集团 |
5.27% |
800.92 |
8970.26 |
5.73% |
100.00 (12.49%) |
5 |
000910 |
大亚圣象 |
5.23% |
750.28 |
8898.38 |
5.68% |
176.00 (23.46%) |
6 |
603108 |
润达医疗 |
4.10% |
680.98 |
6966.42 |
4.45% |
209.99 (30.84%) |
7 |
002327 |
富安娜 |
4.07% |
836.22 |
6915.57 |
4.41% |
172.00 (20.57%) |
8 |
002398 |
垒知集团 |
3.66% |
1055.85 |
6229.50 |
3.98% |
415.99 (39.40%) |
9 |
002713 |
东易日盛 |
3.34% |
818.91 |
5683.25 |
3.63% |
161.00 (19.66%) |
10 |
601965 |
中国汽研 |
2.94% |
319.89 |
5006.30 |
3.20% |
-40.00 (-12.50%) |
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 |
002048 |
宁波华翔 |
7.55% |
607.95 |
11855.00 |
8.30% |
-12.57 (-2.07%) |
2 |
600383 |
金地集团 |
4.57% |
700.92 |
7177.38 |
5.02% |
2.23 (0.32%) |
3 |
600297 |
广汇汽车 |
4.54% |
2476.66 |
7132.79 |
4.99% |
-279.78 (-11.30%) |
4 |
000910 |
大亚圣象 |
4.34% |
574.28 |
6822.50 |
4.78% |
63.90 (11.13%) |
5 |
603444 |
吉比特 |
3.98% |
11.81 |
6259.30 |
4.38% |
-3.30 (-27.94%) |
6 |
601965 |
中国汽研 |
3.96% |
359.89 |
6218.92 |
4.35% |
-155.35 (-43.17%) |
7 |
601677 |
明泰铝业 |
3.94% |
316.88 |
6194.96 |
4.34% |
-0.13 (-0.04%) |
8 |
002045 |
国光电器 |
3.41% |
430.00 |
5349.24 |
3.74% |
新增 |
9 |
603108 |
润达医疗 |
3.37% |
470.99 |
5289.20 |
3.70% |
新增 |
10 |
002327 |
富安娜 |
3.27% |
664.22 |
5141.09 |
3.60% |
-31.40 (-4.73%) |
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 |
002048 |
宁波华翔 |
7.55% |
607.95 |
11855.00 |
8.30% |
-12.57 (-2.07%) |
2 |
600383 |
金地集团 |
4.57% |
700.92 |
7177.38 |
5.02% |
2.23 (0.32%) |
3 |
600297 |
广汇汽车 |
4.54% |
2476.66 |
7132.79 |
4.99% |
-279.78 (-11.30%) |
4 |
000910 |
大亚圣象 |
4.34% |
574.28 |
6822.50 |
4.78% |
63.90 (11.13%) |
5 |
603444 |
吉比特 |
3.98% |
11.81 |
6259.30 |
4.38% |
-3.30 (-27.94%) |
6 |
601965 |
中国汽研 |
3.96% |
359.89 |
6218.92 |
4.35% |
-155.35 (-43.17%) |
7 |
601677 |
明泰铝业 |
3.94% |
316.88 |
6194.96 |
4.34% |
-0.13 (-0.04%) |
8 |
002045 |
国光电器 |
3.41% |
430.00 |
5349.24 |
3.74% |
新增 |
9 |
603108 |
润达医疗 |
3.37% |
470.99 |
5289.20 |
3.70% |
新增 |
10 |
002327 |
富安娜 |
3.27% |
664.22 |
5141.09 |
3.60% |
-31.40 (-4.73%) |
11 |
000028 |
国药一致 |
3.17% |
131.71 |
4984.09 |
3.49% |
--- |
12 |
000401 |
冀东水泥 |
2.95% |
375.77 |
4640.72 |
3.25% |
--- |
13 |
002713 |
东易日盛 |
2.92% |
657.91 |
4585.65 |
3.21% |
--- |
14 |
002398 |
垒知集团 |
2.90% |
639.86 |
4562.17 |
3.19% |
--- |
15 |
002035 |
华帝股份 |
2.67% |
581.16 |
4195.95 |
2.94% |
--- |
16 |
000537 |
广宇发展 |
2.49% |
747.95 |
3911.80 |
2.74% |
--- |
17 |
600987 |
航民股份 |
2.31% |
689.96 |
3622.30 |
2.54% |
--- |
18 |
002206 |
海利得 |
2.24% |
565.50 |
3511.74 |
2.46% |
--- |
19 |
600048 |
保利地产 |
1.96% |
256.35 |
3086.46 |
2.16% |
--- |
20 |
300464 |
星徽股份 |
1.59% |
211.67 |
2497.68 |
1.75% |
--- |
21 |
000582 |
北部湾港 |
1.56% |
295.06 |
2449.01 |
1.71% |
--- |
22 |
002318 |
久立特材 |
1.56% |
204.12 |
2453.50 |
1.72% |
--- |
23 |
603018 |
华设集团 |
1.53% |
302.00 |
2400.92 |
1.68% |
--- |
24 |
600352 |
浙江龙盛 |
1.41% |
161.64 |
2220.93 |
1.55% |
--- |
25 |
600166 |
福田汽车 |
1.24% |
563.26 |
1943.25 |
1.36% |
--- |
26 |
000030 |
富奥股份 |
1.21% |
299.55 |
1908.12 |
1.34% |
--- |
27 |
600970 |
中材国际 |
1.21% |
206.55 |
1894.06 |
1.33% |
--- |
28 |
603808 |
歌力思 |
1.18% |
116.99 |
1848.42 |
1.29% |
--- |
29 |
601311 |
骆驼股份 |
1.02% |
137.95 |
1596.05 |
1.12% |
--- |
30 |
603699 |
纽威股份 |
0.94% |
140.00 |
1470.00 |
1.03% |
--- |
31 |
002043 |
兔宝宝 |
0.86% |
136.23 |
1343.26 |
0.94% |
--- |
32 |
000002 |
万科A |
0.73% |
48.17 |
1146.94 |
0.80% |
--- |
33 |
300232 |
洲明科技 |
0.71% |
125.39 |
1119.73 |
0.78% |
--- |
34 |
603725 |
天安新材 |
0.71% |
152.83 |
1111.07 |
0.78% |
--- |
35 |
002088 |
鲁阳节能 |
0.68% |
46.31 |
1064.67 |
0.75% |
--- |
36 |
002250 |
联化科技 |
0.61% |
34.07 |
950.55 |
0.67% |
--- |
37 |
002833 |
弘亚数控 |
0.54% |
21.77 |
843.61 |
0.59% |
--- |
38 |
002078 |
太阳纸业 |
0.52% |
61.69 |
823.56 |
0.58% |
--- |
39 |
601155 |
新城控股 |
0.50% |
18.82 |
782.91 |
0.55% |
--- |
40 |
002818 |
富森美 |
0.46% |
59.99 |
723.53 |
0.51% |
--- |
41 |
603096 |
新经典 |
0.46% |
21.69 |
719.61 |
0.50% |
--- |
42 |
600985 |
淮北矿业 |
0.45% |
57.36 |
700.33 |
0.49% |
--- |
43 |
002068 |
黑猫股份 |
0.38% |
77.88 |
591.11 |
0.41% |
--- |
44 |
603997 |
继峰股份 |
0.32% |
61.39 |
504.63 |
0.35% |
--- |
45 |
002081 |
金螳螂 |
0.27% |
53.73 |
425.54 |
0.30% |
--- |
46 |
002947 |
恒铭达 |
0.22% |
13.00 |
351.00 |
0.25% |
--- |
47 |
603326 |
我乐家居 |
0.22% |
31.86 |
343.77 |
0.24% |
--- |
48 |
000961 |
中南建设 |
0.20% |
53.88 |
319.00 |
0.22% |
--- |
49 |
600567 |
山鹰国际 |
0.20% |
91.70 |
316.37 |
0.22% |
--- |
50 |
603757 |
大元泵业 |
0.19% |
15.33 |
304.55 |
0.21% |
--- |
51 |
603788 |
宁波高发 |
0.13% |
15.61 |
197.27 |
0.14% |
--- |
52 |
000786 |
北新建材 |
0.09% |
3.47 |
136.20 |
0.10% |
--- |
53 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.07% |
--- |
54 |
688198 |
佰仁医疗 |
0.06% |
0.42 |
94.64 |
0.07% |
--- |
55 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
56 |
000333 |
美的集团 |
0.02% |
0.42 |
30.17 |
0.02% |
--- |
57 |
600036 |
招商银行 |
0.02% |
0.50 |
27.09 |
0.02% |
--- |
58 |
601336 |
新华保险 |
0.02% |
0.58 |
26.63 |
0.02% |
--- |
59 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
60 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
61 |
000581 |
威孚高科 |
0.01% |
0.91 |
18.96 |
0.01% |
--- |
62 |
002353 |
杰瑞股份 |
0.01% |
0.19 |
8.65 |
0.01% |
--- |
63 |
002601 |
龙佰集团 |
0.01% |
0.52 |
17.88 |
0.01% |
--- |
64 |
002643 |
万润股份 |
0.01% |
0.59 |
10.58 |
0.01% |
--- |
65 |
002884 |
凌霄泵业 |
0.01% |
0.44 |
10.22 |
0.01% |
--- |
66 |
300445 |
康斯特 |
0.01% |
1.76 |
23.09 |
0.02% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
70 |
600116 |
三峡水利 |
0.01% |
1.32 |
11.05 |
0.01% |
--- |
71 |
601318 |
中国平安 |
0.01% |
0.26 |
16.71 |
0.01% |
--- |
72 |
603612 |
索通发展 |
0.01% |
0.44 |
7.91 |
0.01% |
--- |
73 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
74 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
75 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
76 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
77 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
78 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
79 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
80 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
81 |
000069 |
华侨城A |
0.00% |
0.84 |
6.28 |
0.00% |
--- |
82 |
000488 |
晨鸣纸业 |
0.00% |
0.63 |
5.13 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
002142 |
宁波银行 |
0.00% |
0.13 |
5.07 |
0.00% |
--- |
86 |
002146 |
荣盛发展 |
0.00% |
1.15 |
6.51 |
0.00% |
--- |
87 |
002563 |
森马服饰 |
0.00% |
0.64 |
7.66 |
0.01% |
--- |
88 |
002572 |
索菲亚 |
0.00% |
0.22 |
5.32 |
0.00% |
--- |
89 |
002637 |
赞宇科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
90 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
118 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
123 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
144 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
146 |
600176 |
中国巨石 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
147 |
600426 |
华鲁恒升 |
0.00% |
0.21 |
6.45 |
0.00% |
--- |
148 |
600984 |
建设机械 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
149 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
150 |
601601 |
中国太保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
603600 |
永艺股份 |
0.00% |
0.52 |
5.35 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
157 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
158 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
160 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
161 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
162 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
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 |
002048 |
宁波华翔 |
7.00% |
620.52 |
12298.69 |
7.53% |
-92.86 (-14.96%) |
2 |
600383 |
金地集团 |
4.78% |
698.69 |
8391.22 |
5.14% |
336.27 (48.13%) |
3 |
000910 |
大亚圣象 |
4.56% |
510.39 |
8002.87 |
4.90% |
-109.83 (-21.52%) |
4 |
601965 |
中国汽研 |
4.41% |
515.24 |
7744.06 |
4.74% |
-435.59 (-84.54%) |
5 |
600297 |
广汇汽车 |
3.85% |
2756.44 |
6755.91 |
4.14% |
-338.66 (-12.29%) |
6 |
601677 |
明泰铝业 |
3.48% |
317.01 |
6118.30 |
3.75% |
-113.62 (-35.84%) |
7 |
002327 |
富安娜 |
3.33% |
695.62 |
5850.19 |
3.58% |
-81.57 (-11.73%) |
8 |
603444 |
吉比特 |
3.20% |
15.11 |
5623.79 |
3.44% |
14.16 (93.71%) |
9 |
002713 |
东易日盛 |
2.98% |
706.40 |
5241.50 |
3.21% |
191.74 (27.14%) |
10 |
603008 |
喜临门 |
2.92% |
193.87 |
5119.98 |
3.13% |
-113.78 (-58.69%) |
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 |
002048 |
宁波华翔 |
7.00% |
620.52 |
12298.69 |
7.53% |
-92.86 (-14.96%) |
2 |
600383 |
金地集团 |
4.78% |
698.69 |
8391.22 |
5.14% |
336.27 (48.13%) |
3 |
000910 |
大亚圣象 |
4.56% |
510.39 |
8002.87 |
4.90% |
-109.83 (-21.52%) |
4 |
601965 |
中国汽研 |
4.41% |
515.24 |
7744.06 |
4.74% |
-435.59 (-84.54%) |
5 |
600297 |
广汇汽车 |
3.85% |
2756.44 |
6755.91 |
4.14% |
-338.66 (-12.29%) |
6 |
601677 |
明泰铝业 |
3.48% |
317.01 |
6118.30 |
3.75% |
-113.62 (-35.84%) |
7 |
002327 |
富安娜 |
3.33% |
695.62 |
5850.19 |
3.58% |
-81.57 (-11.73%) |
8 |
603444 |
吉比特 |
3.20% |
15.11 |
5623.79 |
3.44% |
14.16 (93.71%) |
9 |
002713 |
东易日盛 |
2.98% |
706.40 |
5241.50 |
3.21% |
191.74 (27.14%) |
10 |
603008 |
喜临门 |
2.92% |
193.87 |
5119.98 |
3.13% |
-113.78 (-58.69%) |
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 |
601965 |
中国汽研 |
7.99% |
950.83 |
14081.80 |
8.52% |
-35.57 (-3.74%) |
2 |
002048 |
宁波华翔 |
6.30% |
713.38 |
11107.31 |
6.72% |
133.71 (18.74%) |
3 |
600297 |
广汇汽车 |
4.95% |
3095.10 |
8724.50 |
5.28% |
-76.76 (-2.48%) |
4 |
000910 |
大亚圣象 |
4.91% |
620.21 |
8658.16 |
5.24% |
46.00 (7.42%) |
5 |
601601 |
中国太保 |
4.55% |
208.82 |
8018.75 |
4.85% |
新增 |
6 |
601336 |
新华保险 |
4.21% |
127.91 |
7415.02 |
4.49% |
-69.02 (-53.96%) |
7 |
002035 |
华帝股份 |
3.50% |
698.39 |
6166.75 |
3.73% |
-61.56 (-8.81%) |
8 |
601677 |
明泰铝业 |
3.46% |
430.63 |
6089.14 |
3.68% |
新增 |
9 |
002327 |
富安娜 |
3.38% |
777.20 |
5953.32 |
3.60% |
-20.09 (-2.58%) |
10 |
603008 |
喜临门 |
3.37% |
307.65 |
5943.71 |
3.60% |
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 |
601965 |
中国汽研 |
7.99% |
950.83 |
14081.80 |
8.52% |
-35.57 (-3.74%) |
2 |
002048 |
宁波华翔 |
6.30% |
713.38 |
11107.31 |
6.72% |
133.71 (18.74%) |
3 |
600297 |
广汇汽车 |
4.95% |
3095.10 |
8724.50 |
5.28% |
-76.76 (-2.48%) |
4 |
000910 |
大亚圣象 |
4.91% |
620.21 |
8658.16 |
5.24% |
46.00 (7.42%) |
5 |
601601 |
中国太保 |
4.55% |
208.82 |
8018.75 |
4.85% |
新增 |
6 |
601336 |
新华保险 |
4.21% |
127.91 |
7415.02 |
4.49% |
-69.02 (-53.96%) |
7 |
002035 |
华帝股份 |
3.50% |
698.39 |
6166.75 |
3.73% |
-61.56 (-8.81%) |
8 |
601677 |
明泰铝业 |
3.46% |
430.63 |
6089.14 |
3.68% |
新增 |
9 |
002327 |
富安娜 |
3.38% |
777.20 |
5953.32 |
3.60% |
-20.09 (-2.58%) |
10 |
603008 |
喜临门 |
3.37% |
307.65 |
5943.71 |
3.60% |
新增 |
11 |
000537 |
广宇发展 |
3.19% |
896.28 |
5619.70 |
3.40% |
--- |
12 |
600987 |
航民股份 |
2.93% |
899.86 |
5156.21 |
3.12% |
--- |
13 |
600048 |
保利地产 |
2.86% |
318.67 |
5041.37 |
3.05% |
--- |
14 |
600383 |
金地集团 |
2.78% |
362.42 |
4892.68 |
2.96% |
--- |
15 |
600340 |
华夏幸福 |
2.62% |
357.37 |
4620.85 |
2.80% |
--- |
16 |
002713 |
东易日盛 |
2.27% |
514.66 |
4007.18 |
2.42% |
--- |
17 |
600466 |
蓝光发展 |
2.10% |
797.90 |
3694.28 |
2.23% |
--- |
18 |
002206 |
海利得 |
2.06% |
926.34 |
3621.98 |
2.19% |
--- |
19 |
002318 |
久立特材 |
1.28% |
206.33 |
2248.97 |
1.36% |
--- |
20 |
002833 |
弘亚数控 |
1.27% |
51.49 |
2243.47 |
1.36% |
--- |
21 |
002078 |
太阳纸业 |
1.20% |
146.66 |
2116.35 |
1.28% |
--- |
22 |
603699 |
纽威股份 |
1.15% |
170.00 |
2032.30 |
1.23% |
--- |
23 |
000002 |
万科A |
1.11% |
68.25 |
1958.79 |
1.18% |
--- |
24 |
601838 |
成都银行 |
1.09% |
180.76 |
1928.71 |
1.17% |
--- |
25 |
000030 |
富奥股份 |
1.03% |
246.83 |
1811.71 |
1.10% |
--- |
26 |
600166 |
福田汽车 |
1.03% |
575.01 |
1811.28 |
1.10% |
--- |
27 |
000401 |
冀东水泥 |
1.02% |
126.75 |
1793.51 |
1.08% |
--- |
28 |
300196 |
长海股份 |
0.95% |
98.36 |
1675.03 |
1.01% |
--- |
29 |
002165 |
红宝丽 |
0.87% |
271.00 |
1531.15 |
0.93% |
--- |
30 |
000028 |
国药一致 |
0.85% |
32.59 |
1492.83 |
0.90% |
--- |
31 |
603096 |
新经典 |
0.68% |
23.06 |
1199.22 |
0.73% |
--- |
32 |
002146 |
荣盛发展 |
0.67% |
181.91 |
1187.90 |
0.72% |
--- |
33 |
000069 |
华侨城A |
0.65% |
162.29 |
1150.67 |
0.70% |
--- |
34 |
603359 |
东珠生态 |
0.63% |
69.00 |
1103.28 |
0.67% |
--- |
35 |
603898 |
好莱客 |
0.54% |
58.49 |
942.93 |
0.57% |
--- |
36 |
000582 |
北部湾港 |
0.53% |
88.99 |
934.41 |
0.57% |
--- |
37 |
002601 |
龙佰集团 |
0.53% |
30.45 |
937.01 |
0.57% |
--- |
38 |
600346 |
恒力石化 |
0.52% |
33.02 |
923.57 |
0.56% |
--- |
39 |
002043 |
兔宝宝 |
0.51% |
100.00 |
897.00 |
0.54% |
--- |
40 |
603725 |
天安新材 |
0.48% |
117.47 |
838.76 |
0.51% |
--- |
41 |
002884 |
凌霄泵业 |
0.41% |
30.41 |
726.74 |
0.44% |
--- |
42 |
601311 |
骆驼股份 |
0.41% |
77.79 |
727.34 |
0.44% |
--- |
43 |
600395 |
盘江股份 |
0.39% |
87.74 |
690.51 |
0.42% |
--- |
44 |
000001 |
平安银行 |
0.38% |
34.71 |
671.29 |
0.41% |
--- |
45 |
000656 |
金科股份 |
0.33% |
83.08 |
589.04 |
0.36% |
--- |
46 |
600219 |
南山铝业 |
0.31% |
173.13 |
547.10 |
0.33% |
--- |
47 |
300232 |
洲明科技 |
0.29% |
53.67 |
505.03 |
0.31% |
--- |
48 |
300132 |
青松股份 |
0.28% |
26.33 |
494.67 |
0.30% |
--- |
49 |
601166 |
兴业银行 |
0.28% |
23.77 |
496.08 |
0.30% |
--- |
50 |
603313 |
梦百合 |
0.28% |
15.15 |
491.10 |
0.30% |
--- |
51 |
000961 |
中南建设 |
0.27% |
53.88 |
475.80 |
0.29% |
--- |
52 |
603630 |
拉芳家化 |
0.27% |
29.25 |
472.68 |
0.29% |
--- |
53 |
002142 |
宁波银行 |
0.26% |
13.09 |
462.60 |
0.28% |
--- |
54 |
000333 |
美的集团 |
0.25% |
4.56 |
449.15 |
0.27% |
--- |
55 |
601877 |
正泰电器 |
0.23% |
10.24 |
400.98 |
0.24% |
--- |
56 |
603444 |
吉比特 |
0.23% |
0.95 |
404.70 |
0.24% |
--- |
57 |
002088 |
鲁阳节能 |
0.21% |
33.73 |
374.07 |
0.23% |
--- |
58 |
000786 |
北新建材 |
0.19% |
8.55 |
342.43 |
0.21% |
--- |
59 |
600985 |
淮北矿业 |
0.19% |
29.25 |
327.31 |
0.20% |
--- |
60 |
603612 |
索通发展 |
0.19% |
24.44 |
334.09 |
0.20% |
--- |
61 |
002398 |
垒知集团 |
0.18% |
40.00 |
311.17 |
0.19% |
--- |
62 |
600426 |
华鲁恒升 |
0.18% |
8.56 |
319.30 |
0.19% |
--- |
63 |
603816 |
顾家家居 |
0.17% |
4.14 |
292.19 |
0.18% |
--- |
64 |
603757 |
大元泵业 |
0.16% |
15.33 |
285.23 |
0.17% |
--- |
65 |
603600 |
永艺股份 |
0.15% |
20.00 |
265.60 |
0.16% |
--- |
66 |
002643 |
万润股份 |
0.13% |
10.12 |
220.42 |
0.13% |
--- |
67 |
601318 |
中国平安 |
0.13% |
2.58 |
224.41 |
0.14% |
--- |
68 |
603788 |
宁波高发 |
0.13% |
15.99 |
222.53 |
0.13% |
--- |
69 |
002637 |
赞宇科技 |
0.11% |
16.04 |
201.62 |
0.12% |
--- |
70 |
688356 |
键凯科技 |
0.09% |
1.46 |
159.96 |
0.10% |
--- |
71 |
002572 |
索菲亚 |
0.08% |
5.41 |
140.12 |
0.08% |
--- |
72 |
002925 |
盈趣科技 |
0.07% |
1.84 |
118.31 |
0.07% |
--- |
73 |
000885 |
城发环境 |
0.06% |
9.57 |
111.59 |
0.07% |
--- |
74 |
300999 |
金龙鱼 |
0.06% |
1.18 |
104.28 |
0.06% |
--- |
75 |
603626 |
科森科技 |
0.06% |
9.91 |
114.05 |
0.07% |
--- |
76 |
300773 |
拉卡拉 |
0.04% |
2.58 |
77.19 |
0.05% |
--- |
77 |
601633 |
长城汽车 |
0.04% |
1.75 |
66.17 |
0.04% |
--- |
78 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
79 |
002084 |
海鸥住工 |
0.03% |
8.24 |
58.01 |
0.04% |
--- |
80 |
600176 |
中国巨石 |
0.02% |
1.44 |
28.83 |
0.02% |
--- |
81 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
82 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
83 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
84 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
85 |
000581 |
威孚高科 |
0.01% |
0.91 |
21.10 |
0.01% |
--- |
86 |
000725 |
京东方A |
0.01% |
3.22 |
19.32 |
0.01% |
--- |
87 |
300445 |
康斯特 |
0.01% |
1.76 |
25.66 |
0.02% |
--- |
88 |
600036 |
招商银行 |
0.01% |
0.24 |
10.55 |
0.01% |
--- |
89 |
600116 |
三峡水利 |
0.01% |
1.32 |
11.12 |
0.01% |
--- |
90 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
91 |
002353 |
杰瑞股份 |
0.00% |
0.19 |
6.77 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
98 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
99 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
101 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
103 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
104 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
114 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
115 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
116 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
118 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
119 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
120 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
121 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
125 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
126 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.01% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
131 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
132 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
133 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
134 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
135 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
136 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
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 |
601336 |
新华保险 |
6.21% |
196.93 |
12225.28 |
6.60% |
-10.00 (-5.08%) |
2 |
601965 |
中国汽研 |
6.10% |
986.40 |
12014.36 |
6.49% |
-59.99 (-6.08%) |
3 |
600297 |
广汇汽车 |
5.20% |
3171.86 |
10245.11 |
5.53% |
810.39 (25.55%) |
4 |
000910 |
大亚圣象 |
5.18% |
574.21 |
10192.27 |
5.50% |
-49.73 (-8.66%) |
5 |
002048 |
宁波华翔 |
5.01% |
579.67 |
9860.17 |
5.33% |
-45.99 (-7.93%) |
6 |
002035 |
华帝股份 |
3.73% |
759.95 |
7341.08 |
3.96% |
2.64 (0.35%) |
7 |
002833 |
弘亚数控 |
3.50% |
165.63 |
6888.60 |
3.72% |
-85.96 (-51.90%) |
8 |
000537 |
广宇发展 |
3.12% |
919.38 |
6150.62 |
3.32% |
38.54 (4.19%) |
9 |
600340 |
华夏幸福 |
3.05% |
396.54 |
6015.58 |
3.25% |
93.89 (23.68%) |
10 |
002327 |
富安娜 |
3.03% |
797.29 |
5971.67 |
3.23% |
118.07 (14.81%) |
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 |
601336 |
新华保险 |
6.21% |
196.93 |
12225.28 |
6.60% |
-10.00 (-5.08%) |
2 |
601965 |
中国汽研 |
6.10% |
986.40 |
12014.36 |
6.49% |
-59.99 (-6.08%) |
3 |
600297 |
广汇汽车 |
5.20% |
3171.86 |
10245.11 |
5.53% |
810.39 (25.55%) |
4 |
000910 |
大亚圣象 |
5.18% |
574.21 |
10192.27 |
5.50% |
-49.73 (-8.66%) |
5 |
002048 |
宁波华翔 |
5.01% |
579.67 |
9860.17 |
5.33% |
-45.99 (-7.93%) |
6 |
002035 |
华帝股份 |
3.73% |
759.95 |
7341.08 |
3.96% |
2.64 (0.35%) |
7 |
002833 |
弘亚数控 |
3.50% |
165.63 |
6888.60 |
3.72% |
-85.96 (-51.90%) |
8 |
000537 |
广宇发展 |
3.12% |
919.38 |
6150.62 |
3.32% |
38.54 (4.19%) |
9 |
600340 |
华夏幸福 |
3.05% |
396.54 |
6015.58 |
3.25% |
93.89 (23.68%) |
10 |
002327 |
富安娜 |
3.03% |
797.29 |
5971.67 |
3.23% |
118.07 (14.81%) |
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 |
000910 |
大亚圣象 |
5.34% |
623.94 |
9696.06 |
5.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
5.32% |
625.66 |
9660.17 |
5.66% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
5.04% |
206.93 |
9162.77 |
5.37% |
5.00 (2.41%) |
4 |
601965 |
中国汽研 |
5.02% |
1046.40 |
9124.57 |
5.35% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
4.22% |
757.30 |
7671.48 |
4.50% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
4.15% |
2361.47 |
7533.08 |
4.41% |
107.98 (4.57%) |
7 |
600340 |
华夏幸福 |
3.81% |
302.65 |
6918.62 |
4.05% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.54% |
880.84 |
6430.11 |
3.77% |
50.00 (5.68%) |
9 |
002833 |
弘亚数控 |
3.40% |
251.59 |
6171.52 |
3.62% |
108.84 (43.26%) |
10 |
600466 |
蓝光发展 |
2.97% |
1002.23 |
5402.02 |
3.17% |
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 |
000910 |
大亚圣象 |
5.34% |
623.94 |
9696.06 |
5.68% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
5.32% |
625.66 |
9660.17 |
5.66% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
5.04% |
206.93 |
9162.77 |
5.37% |
5.00 (2.41%) |
4 |
601965 |
中国汽研 |
5.02% |
1046.40 |
9124.57 |
5.35% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
4.22% |
757.30 |
7671.48 |
4.50% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
4.15% |
2361.47 |
7533.08 |
4.41% |
107.98 (4.57%) |
7 |
600340 |
华夏幸福 |
3.81% |
302.65 |
6918.62 |
4.05% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
3.54% |
880.84 |
6430.11 |
3.77% |
50.00 (5.68%) |
9 |
002833 |
弘亚数控 |
3.40% |
251.59 |
6171.52 |
3.62% |
108.84 (43.26%) |
10 |
600466 |
蓝光发展 |
2.97% |
1002.23 |
5402.02 |
3.17% |
新增 |
11 |
600383 |
金地集团 |
2.67% |
354.57 |
4857.64 |
2.85% |
--- |
12 |
002327 |
富安娜 |
2.63% |
679.22 |
4781.70 |
2.80% |
--- |
13 |
600729 |
重庆百货 |
2.43% |
141.61 |
4421.10 |
2.59% |
--- |
14 |
601601 |
中国太保 |
2.38% |
158.75 |
4326.00 |
2.54% |
--- |
15 |
600048 |
保利地产 |
2.36% |
289.79 |
4283.06 |
2.51% |
--- |
16 |
600987 |
航民股份 |
2.22% |
752.97 |
4028.41 |
2.36% |
--- |
17 |
300258 |
精锻科技 |
2.01% |
346.12 |
3644.63 |
2.14% |
--- |
18 |
002572 |
索菲亚 |
1.96% |
147.35 |
3561.43 |
2.09% |
--- |
19 |
002430 |
杭氧股份 |
1.82% |
233.10 |
3310.01 |
1.94% |
--- |
20 |
601677 |
明泰铝业 |
1.81% |
378.83 |
3288.26 |
1.93% |
--- |
21 |
300196 |
长海股份 |
1.55% |
265.77 |
2811.82 |
1.65% |
--- |
22 |
002713 |
东易日盛 |
1.53% |
402.16 |
2778.91 |
1.63% |
--- |
23 |
600116 |
三峡水利 |
1.50% |
305.80 |
2718.57 |
1.59% |
--- |
24 |
002206 |
海利得 |
1.47% |
789.86 |
2661.82 |
1.56% |
--- |
25 |
603008 |
喜临门 |
1.46% |
246.76 |
2647.73 |
1.55% |
--- |
26 |
000028 |
国药一致 |
1.44% |
58.18 |
2618.89 |
1.53% |
--- |
27 |
002078 |
太阳纸业 |
1.36% |
259.79 |
2473.23 |
1.45% |
--- |
28 |
002701 |
奥瑞金 |
1.07% |
462.65 |
1938.51 |
1.14% |
--- |
29 |
000069 |
华侨城A |
1.06% |
316.45 |
1917.71 |
1.12% |
--- |
30 |
300459 |
汤姆猫 |
1.03% |
540.03 |
1863.12 |
1.09% |
--- |
31 |
603626 |
科森科技 |
0.97% |
144.66 |
1757.63 |
1.03% |
--- |
32 |
600426 |
华鲁恒升 |
0.95% |
97.35 |
1721.15 |
1.01% |
--- |
33 |
002146 |
荣盛发展 |
0.85% |
189.53 |
1535.22 |
0.90% |
--- |
34 |
000888 |
峨眉山A |
0.83% |
267.66 |
1514.98 |
0.89% |
--- |
35 |
603788 |
宁波高发 |
0.83% |
84.17 |
1509.17 |
0.88% |
--- |
36 |
603030 |
全筑股份 |
0.79% |
202.16 |
1439.38 |
0.84% |
--- |
37 |
600690 |
海尔智家 |
0.78% |
80.00 |
1415.96 |
0.83% |
--- |
38 |
603816 |
顾家家居 |
0.75% |
30.15 |
1357.23 |
0.80% |
--- |
39 |
002444 |
巨星科技 |
0.74% |
112.89 |
1341.13 |
0.79% |
--- |
40 |
000961 |
中南建设 |
0.65% |
132.75 |
1181.47 |
0.69% |
--- |
41 |
600389 |
江山股份 |
0.65% |
64.39 |
1177.74 |
0.69% |
--- |
42 |
000333 |
美的集团 |
0.57% |
17.40 |
1040.51 |
0.61% |
--- |
43 |
603096 |
新经典 |
0.52% |
16.14 |
952.74 |
0.56% |
--- |
44 |
000001 |
平安银行 |
0.48% |
67.87 |
868.74 |
0.51% |
--- |
45 |
002672 |
东江环保 |
0.44% |
89.56 |
806.92 |
0.47% |
--- |
46 |
600567 |
山鹰国际 |
0.43% |
263.94 |
778.62 |
0.46% |
--- |
47 |
000725 |
京东方A |
0.38% |
149.22 |
696.86 |
0.41% |
--- |
48 |
002543 |
万和电气 |
0.35% |
80.08 |
631.80 |
0.37% |
--- |
49 |
600741 |
华域汽车 |
0.34% |
30.00 |
623.70 |
0.37% |
--- |
50 |
002027 |
分众传媒 |
0.28% |
90.40 |
503.51 |
0.30% |
--- |
51 |
000651 |
格力电器 |
0.24% |
7.67 |
433.89 |
0.25% |
--- |
52 |
603313 |
梦百合 |
0.22% |
16.81 |
395.49 |
0.23% |
--- |
53 |
603898 |
好莱客 |
0.22% |
27.91 |
396.60 |
0.23% |
--- |
54 |
000951 |
中国重汽 |
0.21% |
12.09 |
378.01 |
0.22% |
--- |
55 |
600219 |
南山铝业 |
0.20% |
177.58 |
360.49 |
0.21% |
--- |
56 |
002142 |
宁波银行 |
0.19% |
13.09 |
343.87 |
0.20% |
--- |
57 |
600376 |
首开股份 |
0.19% |
59.18 |
346.79 |
0.20% |
--- |
58 |
000100 |
TCL科技 |
0.17% |
48.51 |
300.76 |
0.18% |
--- |
59 |
002601 |
龙佰集团 |
0.15% |
15.16 |
280.40 |
0.16% |
--- |
60 |
300445 |
康斯特 |
0.15% |
19.69 |
270.99 |
0.16% |
--- |
61 |
002353 |
杰瑞股份 |
0.11% |
6.53 |
202.54 |
0.12% |
--- |
62 |
600966 |
博汇纸业 |
0.11% |
20.00 |
203.00 |
0.12% |
--- |
63 |
000786 |
北新建材 |
0.10% |
8.55 |
182.37 |
0.11% |
--- |
64 |
002643 |
万润股份 |
0.10% |
10.12 |
173.85 |
0.10% |
--- |
65 |
600176 |
中国巨石 |
0.10% |
18.92 |
173.16 |
0.10% |
--- |
66 |
600285 |
羚锐制药 |
0.10% |
18.66 |
174.47 |
0.10% |
--- |
67 |
603833 |
欧派家居 |
0.07% |
1.16 |
134.44 |
0.08% |
--- |
68 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.06% |
--- |
69 |
600438 |
通威股份 |
0.03% |
3.29 |
57.18 |
0.03% |
--- |
70 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.03% |
--- |
71 |
603444 |
吉比特 |
0.02% |
0.05 |
27.45 |
0.02% |
--- |
72 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
73 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
74 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
75 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
76 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
77 |
002050 |
三花智控 |
0.00% |
0.33 |
7.12 |
0.00% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
84 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
85 |
600036 |
招商银行 |
0.00% |
0.24 |
8.09 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002048 |
宁波华翔 |
5.25% |
625.66 |
10348.40 |
5.58% |
-18.80 (-3.01%) |
2 |
600196 |
复星医药 |
4.81% |
288.56 |
9481.94 |
5.11% |
-29.79 (-10.32%) |
3 |
601965 |
中国汽研 |
4.74% |
1046.40 |
9344.31 |
5.04% |
7.29 (0.70%) |
4 |
600297 |
广汇汽车 |
4.66% |
2253.49 |
9171.70 |
4.94% |
59.79 (2.65%) |
5 |
002035 |
华帝股份 |
4.27% |
757.30 |
8413.64 |
4.54% |
-59.17 (-7.81%) |
6 |
601336 |
新华保险 |
4.08% |
201.93 |
8036.89 |
4.33% |
-5.54 (-2.74%) |
7 |
000910 |
大亚圣象 |
3.47% |
623.94 |
6825.93 |
3.68% |
194.08 (31.11%) |
8 |
600340 |
华夏幸福 |
3.21% |
302.65 |
6322.40 |
3.41% |
-12.07 (-3.99%) |
9 |
000537 |
广宇发展 |
2.80% |
830.84 |
5508.45 |
2.97% |
17.80 (2.14%) |
10 |
002833 |
弘亚数控 |
2.67% |
142.75 |
5267.49 |
2.84% |
18.69 (13.09%) |
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 |
002048 |
宁波华翔 |
5.25% |
625.66 |
10348.40 |
5.58% |
-18.80 (-3.01%) |
2 |
600196 |
复星医药 |
4.81% |
288.56 |
9481.94 |
5.11% |
-29.79 (-10.32%) |
3 |
601965 |
中国汽研 |
4.74% |
1046.40 |
9344.31 |
5.04% |
7.29 (0.70%) |
4 |
600297 |
广汇汽车 |
4.66% |
2253.49 |
9171.70 |
4.94% |
59.79 (2.65%) |
5 |
002035 |
华帝股份 |
4.27% |
757.30 |
8413.64 |
4.54% |
-59.17 (-7.81%) |
6 |
601336 |
新华保险 |
4.08% |
201.93 |
8036.89 |
4.33% |
-5.54 (-2.74%) |
7 |
000910 |
大亚圣象 |
3.47% |
623.94 |
6825.93 |
3.68% |
194.08 (31.11%) |
8 |
600340 |
华夏幸福 |
3.21% |
302.65 |
6322.40 |
3.41% |
-12.07 (-3.99%) |
9 |
000537 |
广宇发展 |
2.80% |
830.84 |
5508.45 |
2.97% |
17.80 (2.14%) |
10 |
002833 |
弘亚数控 |
2.67% |
142.75 |
5267.49 |
2.84% |
18.69 (13.09%) |
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 |
002035 |
华帝股份 |
4.58% |
816.47 |
10957.07 |
4.86% |
8.38 (1.03%) |
2 |
601336 |
新华保险 |
4.26% |
207.47 |
10197.24 |
4.52% |
-0.13 (-0.06%) |
3 |
002048 |
宁波华翔 |
4.17% |
644.46 |
9963.38 |
4.42% |
-4.93 (-0.77%) |
4 |
600340 |
华夏幸福 |
3.78% |
314.72 |
9032.52 |
4.01% |
5.68 (1.80%) |
5 |
600754 |
锦江酒店 |
3.75% |
312.15 |
8961.91 |
3.97% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.60% |
1039.11 |
8603.79 |
3.82% |
-33.96 (-3.27%) |
7 |
600196 |
复星医药 |
3.54% |
318.34 |
8467.90 |
3.75% |
-84.25 (-26.47%) |
8 |
601607 |
上海医药 |
3.49% |
454.48 |
8348.88 |
3.70% |
27.20 (5.98%) |
9 |
002572 |
索菲亚 |
3.24% |
369.80 |
7747.37 |
3.44% |
新增 |
10 |
600297 |
广汇汽车 |
2.99% |
2193.70 |
7151.46 |
3.17% |
59.52 (2.71%) |
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 |
002035 |
华帝股份 |
4.58% |
816.47 |
10957.07 |
4.86% |
8.38 (1.03%) |
2 |
601336 |
新华保险 |
4.26% |
207.47 |
10197.24 |
4.52% |
-0.13 (-0.06%) |
3 |
002048 |
宁波华翔 |
4.17% |
644.46 |
9963.38 |
4.42% |
-4.93 (-0.77%) |
4 |
600340 |
华夏幸福 |
3.78% |
314.72 |
9032.52 |
4.01% |
5.68 (1.80%) |
5 |
600754 |
锦江酒店 |
3.75% |
312.15 |
8961.91 |
3.97% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
3.60% |
1039.11 |
8603.79 |
3.82% |
-33.96 (-3.27%) |
7 |
600196 |
复星医药 |
3.54% |
318.34 |
8467.90 |
3.75% |
-84.25 (-26.47%) |
8 |
601607 |
上海医药 |
3.49% |
454.48 |
8348.88 |
3.70% |
27.20 (5.98%) |
9 |
002572 |
索菲亚 |
3.24% |
369.80 |
7747.37 |
3.44% |
新增 |
10 |
600297 |
广汇汽车 |
2.99% |
2193.70 |
7151.46 |
3.17% |
59.52 (2.71%) |
11 |
600383 |
金地集团 |
2.74% |
452.03 |
6554.47 |
2.91% |
--- |
12 |
000537 |
广宇发展 |
2.64% |
813.04 |
6317.33 |
2.80% |
--- |
13 |
000910 |
大亚圣象 |
2.51% |
429.86 |
6013.72 |
2.67% |
--- |
14 |
600048 |
保利地产 |
2.45% |
362.40 |
5863.59 |
2.60% |
--- |
15 |
300258 |
精锻科技 |
2.26% |
483.73 |
5412.96 |
2.40% |
--- |
16 |
600729 |
重庆百货 |
2.25% |
180.61 |
5391.21 |
2.39% |
--- |
17 |
600409 |
三友化工 |
2.12% |
800.46 |
5058.89 |
2.24% |
--- |
18 |
002833 |
弘亚数控 |
2.06% |
124.06 |
4933.89 |
2.19% |
--- |
19 |
600466 |
蓝光发展 |
2.04% |
662.24 |
4880.71 |
2.16% |
--- |
20 |
601601 |
中国太保 |
1.98% |
125.42 |
4745.78 |
2.10% |
--- |
21 |
300196 |
长海股份 |
1.65% |
340.34 |
3941.11 |
1.75% |
--- |
22 |
002327 |
富安娜 |
1.62% |
559.03 |
3879.66 |
1.72% |
--- |
23 |
600987 |
航民股份 |
1.49% |
561.78 |
3556.07 |
1.58% |
--- |
24 |
002430 |
杭氧股份 |
1.46% |
260.00 |
3499.60 |
1.55% |
--- |
25 |
601677 |
明泰铝业 |
1.46% |
302.65 |
3489.55 |
1.55% |
--- |
26 |
000069 |
华侨城A |
1.40% |
431.09 |
3358.19 |
1.49% |
--- |
27 |
002563 |
森马服饰 |
1.27% |
307.79 |
3037.90 |
1.35% |
--- |
28 |
002713 |
东易日盛 |
1.27% |
425.94 |
3028.46 |
1.34% |
--- |
29 |
000333 |
美的集团 |
1.13% |
46.24 |
2693.39 |
1.19% |
--- |
30 |
002206 |
海利得 |
1.07% |
685.58 |
2570.93 |
1.14% |
--- |
31 |
603997 |
继峰股份 |
1.02% |
300.93 |
2431.54 |
1.08% |
--- |
32 |
002078 |
太阳纸业 |
1.01% |
246.48 |
2425.38 |
1.08% |
--- |
33 |
300724 |
捷佳伟创 |
0.99% |
62.77 |
2378.32 |
1.05% |
--- |
34 |
300459 |
汤姆猫 |
0.97% |
729.39 |
2326.77 |
1.03% |
--- |
35 |
603008 |
喜临门 |
0.97% |
150.00 |
2320.50 |
1.03% |
--- |
36 |
000888 |
峨眉山A |
0.96% |
350.72 |
2300.75 |
1.02% |
--- |
37 |
002803 |
吉宏股份 |
0.94% |
85.00 |
2250.67 |
1.00% |
--- |
38 |
603601 |
再升科技 |
0.93% |
289.99 |
2218.42 |
0.98% |
--- |
39 |
002508 |
老板电器 |
0.84% |
59.22 |
2002.24 |
0.89% |
--- |
40 |
603313 |
梦百合 |
0.84% |
94.73 |
1999.65 |
0.89% |
--- |
41 |
000926 |
福星股份 |
0.82% |
301.43 |
1959.32 |
0.87% |
--- |
42 |
600116 |
三峡水利 |
0.79% |
250.00 |
1897.50 |
0.84% |
--- |
43 |
002146 |
荣盛发展 |
0.74% |
179.46 |
1764.09 |
0.78% |
--- |
44 |
600258 |
首旅酒店 |
0.68% |
79.05 |
1629.22 |
0.72% |
--- |
45 |
600690 |
海尔智家 |
0.62% |
76.54 |
1492.49 |
0.66% |
--- |
46 |
000961 |
中南建设 |
0.57% |
129.64 |
1367.71 |
0.61% |
--- |
47 |
600567 |
山鹰国际 |
0.48% |
302.22 |
1139.37 |
0.51% |
--- |
48 |
600984 |
建设机械 |
0.44% |
101.98 |
1053.42 |
0.47% |
--- |
49 |
603208 |
江山欧派 |
0.44% |
20.62 |
1050.56 |
0.47% |
--- |
50 |
600426 |
华鲁恒升 |
0.40% |
48.03 |
954.36 |
0.42% |
--- |
51 |
000951 |
中国重汽 |
0.34% |
36.25 |
815.67 |
0.36% |
--- |
52 |
603096 |
新经典 |
0.30% |
12.99 |
718.35 |
0.32% |
--- |
53 |
300450 |
先导智能 |
0.29% |
15.45 |
694.32 |
0.31% |
--- |
54 |
000651 |
格力电器 |
0.28% |
10.12 |
663.67 |
0.29% |
--- |
55 |
600723 |
首商股份 |
0.27% |
105.59 |
646.21 |
0.29% |
--- |
56 |
603030 |
全筑股份 |
0.27% |
110.00 |
634.70 |
0.28% |
--- |
57 |
603444 |
吉比特 |
0.27% |
2.19 |
652.95 |
0.29% |
--- |
58 |
002812 |
恩捷股份 |
0.25% |
11.92 |
601.79 |
0.27% |
--- |
59 |
600376 |
首开股份 |
0.23% |
69.68 |
555.34 |
0.25% |
--- |
60 |
603596 |
伯特利 |
0.23% |
24.39 |
548.77 |
0.24% |
--- |
61 |
300215 |
电科院 |
0.22% |
80.00 |
530.40 |
0.24% |
--- |
62 |
600219 |
南山铝业 |
0.20% |
208.97 |
468.10 |
0.21% |
--- |
63 |
300590 |
移为通信 |
0.19% |
12.86 |
465.27 |
0.21% |
--- |
64 |
601238 |
广汽集团 |
0.17% |
35.64 |
416.63 |
0.18% |
--- |
65 |
600176 |
中国巨石 |
0.16% |
35.55 |
387.55 |
0.17% |
--- |
66 |
002701 |
奥瑞金 |
0.15% |
83.51 |
368.26 |
0.16% |
--- |
67 |
600104 |
上汽集团 |
0.13% |
13.20 |
314.82 |
0.14% |
--- |
68 |
603659 |
璞泰来 |
0.12% |
3.29 |
280.14 |
0.12% |
--- |
69 |
000786 |
北新建材 |
0.09% |
8.55 |
217.60 |
0.10% |
--- |
70 |
300568 |
星源材质 |
0.07% |
5.31 |
160.42 |
0.07% |
--- |
71 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.06% |
--- |
72 |
603833 |
欧派家居 |
0.06% |
1.16 |
135.72 |
0.06% |
--- |
73 |
600036 |
招商银行 |
0.04% |
2.55 |
95.83 |
0.04% |
--- |
74 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
75 |
603338 |
浙江鼎力 |
0.04% |
1.21 |
86.52 |
0.04% |
--- |
76 |
601111 |
中国国航 |
0.03% |
8.29 |
80.33 |
0.04% |
--- |
77 |
600741 |
华域汽车 |
0.01% |
0.72 |
18.74 |
0.01% |
--- |
78 |
603489 |
八方股份 |
0.01% |
0.32 |
32.88 |
0.01% |
--- |
79 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
80 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
81 |
002050 |
三花智控 |
0.00% |
0.26 |
4.44 |
0.00% |
--- |
82 |
002422 |
科伦药业 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
84 |
601799 |
星宇股份 |
0.00% |
0.08 |
7.60 |
0.00% |
--- |
85 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
86 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
3.95% |
402.59 |
10173.50 |
4.20% |
18.43 (4.58%) |
2 |
601336 |
新华保险 |
3.92% |
207.60 |
10103.98 |
4.17% |
1.90 (0.92%) |
3 |
002048 |
宁波华翔 |
3.73% |
649.39 |
9611.67 |
3.97% |
55.90 (8.61%) |
4 |
600340 |
华夏幸福 |
3.24% |
309.04 |
8334.86 |
3.44% |
9.42 (3.05%) |
5 |
600297 |
广汇汽车 |
3.19% |
2134.18 |
8216.59 |
3.39% |
338.20 (15.85%) |
6 |
002563 |
森马服饰 |
3.11% |
647.78 |
8006.54 |
3.30% |
-79.45 (-12.27%) |
7 |
002035 |
华帝股份 |
3.09% |
808.09 |
7959.70 |
3.28% |
100.00 (12.37%) |
8 |
601965 |
中国汽研 |
3.05% |
1073.07 |
7854.84 |
3.24% |
122.17 (11.38%) |
9 |
601607 |
上海医药 |
3.02% |
427.29 |
7776.66 |
3.21% |
-63.22 (-14.80%) |
10 |
600754 |
锦江酒店 |
2.81% |
312.15 |
7226.28 |
2.98% |
-4.50 (-1.44%) |
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 |
600196 |
复星医药 |
3.95% |
402.59 |
10173.50 |
4.20% |
18.43 (4.58%) |
2 |
601336 |
新华保险 |
3.92% |
207.60 |
10103.98 |
4.17% |
1.90 (0.92%) |
3 |
002048 |
宁波华翔 |
3.73% |
649.39 |
9611.67 |
3.97% |
55.90 (8.61%) |
4 |
600340 |
华夏幸福 |
3.24% |
309.04 |
8334.86 |
3.44% |
9.42 (3.05%) |
5 |
600297 |
广汇汽车 |
3.19% |
2134.18 |
8216.59 |
3.39% |
338.20 (15.85%) |
6 |
002563 |
森马服饰 |
3.11% |
647.78 |
8006.54 |
3.30% |
-79.45 (-12.27%) |
7 |
002035 |
华帝股份 |
3.09% |
808.09 |
7959.70 |
3.28% |
100.00 (12.37%) |
8 |
601965 |
中国汽研 |
3.05% |
1073.07 |
7854.84 |
3.24% |
122.17 (11.38%) |
9 |
601607 |
上海医药 |
3.02% |
427.29 |
7776.66 |
3.21% |
-63.22 (-14.80%) |
10 |
600754 |
锦江酒店 |
2.81% |
312.15 |
7226.28 |
2.98% |
-4.50 (-1.44%) |
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 |
601336 |
新华保险 |
3.79% |
205.70 |
11319.77 |
4.02% |
29.99 (14.58%) |
2 |
600340 |
华夏幸福 |
3.27% |
299.62 |
9758.69 |
3.46% |
20.00 (6.67%) |
3 |
600196 |
复星医药 |
3.25% |
384.16 |
9719.20 |
3.45% |
-11.07 (-2.88%) |
4 |
601607 |
上海医药 |
2.98% |
490.51 |
8902.74 |
3.16% |
30.65 (6.25%) |
5 |
002035 |
华帝股份 |
2.89% |
708.10 |
8624.61 |
3.06% |
新增 |
6 |
600297 |
广汇汽车 |
2.68% |
1795.98 |
8010.08 |
2.84% |
50.00 (2.78%) |
7 |
002563 |
森马服饰 |
2.65% |
727.23 |
7933.14 |
2.82% |
新增 |
8 |
600754 |
锦江酒店 |
2.61% |
316.65 |
7802.27 |
2.77% |
新增 |
9 |
601965 |
中国汽研 |
2.36% |
950.90 |
7065.16 |
2.51% |
0.00 (0.00%) |
10 |
002020 |
京新药业 |
2.23% |
577.55 |
6653.35 |
2.36% |
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 |
601336 |
新华保险 |
3.79% |
205.70 |
11319.77 |
4.02% |
29.99 (14.58%) |
2 |
600340 |
华夏幸福 |
3.27% |
299.62 |
9758.69 |
3.46% |
20.00 (6.67%) |
3 |
600196 |
复星医药 |
3.25% |
384.16 |
9719.20 |
3.45% |
-11.07 (-2.88%) |
4 |
601607 |
上海医药 |
2.98% |
490.51 |
8902.74 |
3.16% |
30.65 (6.25%) |
5 |
002035 |
华帝股份 |
2.89% |
708.10 |
8624.61 |
3.06% |
新增 |
6 |
600297 |
广汇汽车 |
2.68% |
1795.98 |
8010.08 |
2.84% |
50.00 (2.78%) |
7 |
002563 |
森马服饰 |
2.65% |
727.23 |
7933.14 |
2.82% |
新增 |
8 |
600754 |
锦江酒店 |
2.61% |
316.65 |
7802.27 |
2.77% |
新增 |
9 |
601965 |
中国汽研 |
2.36% |
950.90 |
7065.16 |
2.51% |
0.00 (0.00%) |
10 |
002020 |
京新药业 |
2.23% |
577.55 |
6653.35 |
2.36% |
新增 |
11 |
002048 |
宁波华翔 |
2.13% |
593.49 |
6351.97 |
2.25% |
--- |
12 |
601318 |
中国平安 |
2.04% |
68.92 |
6106.97 |
2.17% |
--- |
13 |
002572 |
索菲亚 |
2.02% |
325.18 |
6035.40 |
2.14% |
--- |
14 |
000002 |
万科A |
1.96% |
210.41 |
5851.45 |
2.08% |
--- |
15 |
300258 |
精锻科技 |
1.95% |
480.64 |
5820.57 |
2.07% |
--- |
16 |
600036 |
招商银行 |
1.94% |
160.86 |
5787.62 |
2.05% |
--- |
17 |
600048 |
保利地产 |
1.93% |
452.36 |
5772.08 |
2.05% |
--- |
18 |
601601 |
中国太保 |
1.84% |
150.52 |
5495.38 |
1.95% |
--- |
19 |
000537 |
广宇发展 |
1.75% |
754.09 |
5218.31 |
1.85% |
--- |
20 |
000651 |
格力电器 |
1.67% |
90.91 |
4999.95 |
1.77% |
--- |
21 |
600062 |
华润双鹤 |
1.57% |
372.33 |
4695.10 |
1.67% |
--- |
22 |
600729 |
重庆百货 |
1.57% |
155.62 |
4705.90 |
1.67% |
--- |
23 |
600409 |
三友化工 |
1.47% |
776.88 |
4397.13 |
1.56% |
--- |
24 |
000333 |
美的集团 |
1.46% |
84.42 |
4377.85 |
1.55% |
--- |
25 |
002050 |
三花智控 |
1.45% |
411.83 |
4344.81 |
1.54% |
--- |
26 |
000028 |
国药一致 |
1.39% |
99.00 |
4141.06 |
1.47% |
--- |
27 |
600267 |
海正药业 |
1.37% |
410.91 |
4109.08 |
1.46% |
--- |
28 |
600466 |
蓝光发展 |
1.37% |
658.42 |
4095.37 |
1.45% |
--- |
29 |
002543 |
万和电气 |
1.29% |
286.90 |
3850.17 |
1.37% |
--- |
30 |
600987 |
航民股份 |
1.20% |
541.78 |
3581.17 |
1.27% |
--- |
31 |
002713 |
东易日盛 |
1.18% |
350.66 |
3531.16 |
1.25% |
--- |
32 |
002833 |
弘亚数控 |
1.13% |
92.45 |
3366.12 |
1.19% |
--- |
33 |
600383 |
金地集团 |
1.13% |
283.04 |
3376.70 |
1.20% |
--- |
34 |
000926 |
福星股份 |
1.12% |
482.24 |
3337.12 |
1.18% |
--- |
35 |
002701 |
奥瑞金 |
1.07% |
683.51 |
3191.98 |
1.13% |
--- |
36 |
603833 |
欧派家居 |
1.07% |
29.75 |
3201.68 |
1.14% |
--- |
37 |
000069 |
华侨城A |
1.06% |
457.68 |
3180.88 |
1.13% |
--- |
38 |
600479 |
千金药业 |
1.01% |
325.39 |
3032.60 |
1.08% |
--- |
39 |
603444 |
吉比特 |
1.01% |
14.45 |
3033.40 |
1.08% |
--- |
40 |
002327 |
富安娜 |
1.00% |
399.04 |
2980.81 |
1.06% |
--- |
41 |
300196 |
长海股份 |
0.98% |
322.46 |
2940.83 |
1.04% |
--- |
42 |
002430 |
杭氧股份 |
0.97% |
240.00 |
2894.40 |
1.03% |
--- |
43 |
000661 |
长春高新 |
0.89% |
7.91 |
2673.85 |
0.95% |
--- |
44 |
000961 |
中南建设 |
0.82% |
282.09 |
2442.91 |
0.87% |
--- |
45 |
000910 |
大亚圣象 |
0.81% |
216.08 |
2407.10 |
0.85% |
--- |
46 |
603600 |
永艺股份 |
0.76% |
232.10 |
2283.90 |
0.81% |
--- |
47 |
600420 |
国药现代 |
0.74% |
247.87 |
2210.98 |
0.78% |
--- |
48 |
002508 |
老板电器 |
0.73% |
79.99 |
2170.94 |
0.77% |
--- |
49 |
000888 |
峨眉山A |
0.72% |
355.87 |
2142.36 |
0.76% |
--- |
50 |
300724 |
捷佳伟创 |
0.67% |
74.95 |
1995.15 |
0.71% |
--- |
51 |
002206 |
海利得 |
0.65% |
473.89 |
1957.17 |
0.69% |
--- |
52 |
002812 |
恩捷股份 |
0.65% |
41.47 |
1938.64 |
0.69% |
--- |
53 |
300203 |
聚光科技 |
0.63% |
79.23 |
1893.60 |
0.67% |
--- |
54 |
000596 |
古井贡酒 |
0.62% |
15.57 |
1845.03 |
0.65% |
--- |
55 |
603997 |
继峰股份 |
0.61% |
238.06 |
1837.85 |
0.65% |
--- |
56 |
002078 |
太阳纸业 |
0.58% |
254.09 |
1730.36 |
0.61% |
--- |
57 |
002422 |
科伦药业 |
0.58% |
58.01 |
1724.51 |
0.61% |
--- |
58 |
002146 |
荣盛发展 |
0.57% |
182.12 |
1710.11 |
0.61% |
--- |
59 |
603306 |
华懋科技 |
0.57% |
129.58 |
1711.78 |
0.61% |
--- |
60 |
001979 |
招商蛇口 |
0.56% |
79.88 |
1669.59 |
0.59% |
--- |
61 |
600376 |
首开股份 |
0.56% |
186.97 |
1669.63 |
0.59% |
--- |
62 |
600690 |
海尔智家 |
0.53% |
91.22 |
1577.16 |
0.56% |
--- |
63 |
300450 |
先导智能 |
0.51% |
45.29 |
1521.74 |
0.54% |
--- |
64 |
000887 |
中鼎股份 |
0.47% |
146.85 |
1408.29 |
0.50% |
--- |
65 |
601138 |
工业富联 |
0.40% |
100.00 |
1205.00 |
0.43% |
--- |
66 |
601588 |
北辰实业 |
0.40% |
318.75 |
1195.33 |
0.42% |
--- |
67 |
603900 |
莱绅通灵 |
0.40% |
95.72 |
1184.11 |
0.42% |
--- |
68 |
601155 |
新城控股 |
0.39% |
29.61 |
1178.77 |
0.42% |
--- |
69 |
000786 |
北新建材 |
0.38% |
62.44 |
1132.01 |
0.40% |
--- |
70 |
300459 |
汤姆猫 |
0.34% |
177.53 |
1010.12 |
0.36% |
--- |
71 |
603587 |
地素时尚 |
0.34% |
44.82 |
1019.21 |
0.36% |
--- |
72 |
601677 |
明泰铝业 |
0.31% |
88.97 |
917.27 |
0.33% |
--- |
73 |
603208 |
江山欧派 |
0.28% |
24.48 |
842.93 |
0.30% |
--- |
74 |
600208 |
新湖中宝 |
0.26% |
246.61 |
774.37 |
0.27% |
--- |
75 |
603228 |
景旺电子 |
0.26% |
19.43 |
777.51 |
0.28% |
--- |
76 |
600723 |
首商股份 |
0.25% |
107.13 |
734.92 |
0.26% |
--- |
77 |
603239 |
浙江仙通 |
0.22% |
71.54 |
661.02 |
0.23% |
--- |
78 |
603096 |
新经典 |
0.21% |
11.47 |
615.02 |
0.22% |
--- |
79 |
002832 |
比音勒芬 |
0.18% |
11.48 |
547.25 |
0.19% |
--- |
80 |
002402 |
和而泰 |
0.16% |
50.10 |
474.45 |
0.17% |
--- |
81 |
600219 |
南山铝业 |
0.16% |
208.97 |
472.28 |
0.17% |
--- |
82 |
300408 |
三环集团 |
0.13% |
20.00 |
389.00 |
0.14% |
--- |
83 |
601799 |
星宇股份 |
0.08% |
2.97 |
234.51 |
0.08% |
--- |
84 |
601933 |
永辉超市 |
0.08% |
24.56 |
250.76 |
0.09% |
--- |
85 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
86 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
88 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
89 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
90 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
91 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600196 |
复星医药 |
3.32% |
395.22 |
11769.79 |
3.59% |
-1.94 (-0.49%) |
2 |
600048 |
保利地产 |
2.95% |
735.62 |
10475.19 |
3.19% |
45.19 (6.14%) |
3 |
601607 |
上海医药 |
2.68% |
459.86 |
9509.89 |
2.90% |
43.23 (9.40%) |
4 |
601336 |
新华保险 |
2.66% |
175.71 |
9433.76 |
2.87% |
35.40 (20.15%) |
5 |
600297 |
广汇汽车 |
2.61% |
1745.98 |
9253.71 |
2.82% |
54.64 (3.13%) |
6 |
600340 |
华夏幸福 |
2.44% |
279.62 |
8673.96 |
2.64% |
-7.58 (-2.71%) |
7 |
000002 |
万科A |
2.31% |
266.50 |
8186.77 |
2.49% |
-34.84 (-13.07%) |
8 |
601965 |
中国汽研 |
2.23% |
950.90 |
7930.48 |
2.42% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.21% |
101.54 |
7828.70 |
2.38% |
-35.45 (-34.91%) |
10 |
600036 |
招商银行 |
2.20% |
229.73 |
7792.32 |
2.37% |
-53.49 (-23.28%) |
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 |
600196 |
复星医药 |
3.32% |
395.22 |
11769.79 |
3.59% |
-1.94 (-0.49%) |
2 |
600048 |
保利地产 |
2.95% |
735.62 |
10475.19 |
3.19% |
45.19 (6.14%) |
3 |
601607 |
上海医药 |
2.68% |
459.86 |
9509.89 |
2.90% |
43.23 (9.40%) |
4 |
601336 |
新华保险 |
2.66% |
175.71 |
9433.76 |
2.87% |
35.40 (20.15%) |
5 |
600297 |
广汇汽车 |
2.61% |
1745.98 |
9253.71 |
2.82% |
54.64 (3.13%) |
6 |
600340 |
华夏幸福 |
2.44% |
279.62 |
8673.96 |
2.64% |
-7.58 (-2.71%) |
7 |
000002 |
万科A |
2.31% |
266.50 |
8186.77 |
2.49% |
-34.84 (-13.07%) |
8 |
601965 |
中国汽研 |
2.23% |
950.90 |
7930.48 |
2.42% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.21% |
101.54 |
7828.70 |
2.38% |
-35.45 (-34.91%) |
10 |
600036 |
招商银行 |
2.20% |
229.73 |
7792.32 |
2.37% |
-53.49 (-23.28%) |
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 |
000895 |
双汇发展 |
3.85% |
500.81 |
11814.06 |
4.10% |
-322.61 (-64.42%) |
2 |
600196 |
复星医药 |
3.01% |
397.16 |
9242.02 |
3.21% |
47.06 (11.85%) |
3 |
600048 |
保利地产 |
2.66% |
690.42 |
8140.08 |
2.82% |
-110.06 (-15.94%) |
4 |
601318 |
中国平安 |
2.51% |
136.99 |
7684.98 |
2.67% |
-21.15 (-15.44%) |
5 |
600340 |
华夏幸福 |
2.38% |
287.20 |
7309.31 |
2.53% |
新增 |
6 |
000002 |
万科A |
2.34% |
301.33 |
7177.72 |
2.49% |
新增 |
7 |
600036 |
招商银行 |
2.33% |
283.21 |
7136.94 |
2.48% |
-45.96 (-16.23%) |
8 |
601607 |
上海医药 |
2.31% |
416.63 |
7082.70 |
2.46% |
-2.35 (-0.56%) |
9 |
600297 |
广汇汽车 |
2.24% |
1691.34 |
6866.85 |
2.38% |
421.13 (24.90%) |
10 |
601965 |
中国汽研 |
2.20% |
950.90 |
6732.35 |
2.33% |
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 |
000895 |
双汇发展 |
3.85% |
500.81 |
11814.06 |
4.10% |
-322.61 (-64.42%) |
2 |
600196 |
复星医药 |
3.01% |
397.16 |
9242.02 |
3.21% |
47.06 (11.85%) |
3 |
600048 |
保利地产 |
2.66% |
690.42 |
8140.08 |
2.82% |
-110.06 (-15.94%) |
4 |
601318 |
中国平安 |
2.51% |
136.99 |
7684.98 |
2.67% |
-21.15 (-15.44%) |
5 |
600340 |
华夏幸福 |
2.38% |
287.20 |
7309.31 |
2.53% |
新增 |
6 |
000002 |
万科A |
2.34% |
301.33 |
7177.72 |
2.49% |
新增 |
7 |
600036 |
招商银行 |
2.33% |
283.21 |
7136.94 |
2.48% |
-45.96 (-16.23%) |
8 |
601607 |
上海医药 |
2.31% |
416.63 |
7082.70 |
2.46% |
-2.35 (-0.56%) |
9 |
600297 |
广汇汽车 |
2.24% |
1691.34 |
6866.85 |
2.38% |
421.13 (24.90%) |
10 |
601965 |
中国汽研 |
2.20% |
950.90 |
6732.35 |
2.33% |
新增 |
11 |
600729 |
重庆百货 |
2.06% |
223.50 |
6325.11 |
2.19% |
--- |
12 |
000537 |
广宇发展 |
2.03% |
830.18 |
6218.02 |
2.16% |
--- |
13 |
000848 |
承德露露 |
1.98% |
753.77 |
6060.35 |
2.10% |
--- |
14 |
601336 |
新华保险 |
1.93% |
140.31 |
5926.54 |
2.06% |
--- |
15 |
002020 |
京新药业 |
1.87% |
665.94 |
5727.07 |
1.99% |
--- |
16 |
002048 |
宁波华翔 |
1.85% |
552.93 |
5668.10 |
1.97% |
--- |
17 |
600062 |
华润双鹤 |
1.85% |
469.61 |
5677.64 |
1.97% |
--- |
18 |
000860 |
顺鑫农业 |
1.75% |
168.27 |
5365.98 |
1.86% |
--- |
19 |
000596 |
古井贡酒 |
1.63% |
92.58 |
4995.50 |
1.73% |
--- |
20 |
600267 |
海正药业 |
1.56% |
569.51 |
4778.23 |
1.66% |
--- |
21 |
600420 |
国药现代 |
1.53% |
512.82 |
4687.13 |
1.63% |
--- |
22 |
601601 |
中国太保 |
1.53% |
164.90 |
4688.19 |
1.63% |
--- |
23 |
000910 |
大亚圣象 |
1.50% |
445.08 |
4588.76 |
1.59% |
--- |
24 |
002563 |
森马服饰 |
1.50% |
515.97 |
4602.49 |
1.60% |
--- |
25 |
600409 |
三友化工 |
1.48% |
807.71 |
4535.94 |
1.57% |
--- |
26 |
000926 |
福星股份 |
1.47% |
736.62 |
4508.13 |
1.56% |
--- |
27 |
603239 |
浙江仙通 |
1.42% |
417.05 |
4341.44 |
1.51% |
--- |
28 |
600466 |
蓝光发展 |
1.39% |
792.15 |
4261.78 |
1.48% |
--- |
29 |
000961 |
中南建设 |
1.35% |
736.62 |
4132.43 |
1.43% |
--- |
30 |
600195 |
中牧股份 |
1.32% |
380.77 |
4051.41 |
1.41% |
--- |
31 |
002543 |
万和电气 |
1.26% |
300.54 |
3861.95 |
1.34% |
--- |
32 |
300258 |
精锻科技 |
1.18% |
295.63 |
3615.50 |
1.25% |
--- |
33 |
601668 |
中国建筑 |
1.18% |
637.09 |
3631.42 |
1.26% |
--- |
34 |
000069 |
华侨城A |
1.11% |
537.97 |
3416.11 |
1.18% |
--- |
35 |
603444 |
吉比特 |
1.11% |
22.89 |
3388.02 |
1.17% |
--- |
36 |
600479 |
千金药业 |
1.02% |
402.11 |
3120.35 |
1.08% |
--- |
37 |
001979 |
招商蛇口 |
1.00% |
175.88 |
3051.60 |
1.06% |
--- |
38 |
000028 |
国药一致 |
0.99% |
73.32 |
3038.50 |
1.05% |
--- |
39 |
002206 |
海利得 |
0.99% |
797.74 |
3039.39 |
1.05% |
--- |
40 |
600261 |
阳光照明 |
0.97% |
873.29 |
2977.91 |
1.03% |
--- |
41 |
600056 |
中国医药 |
0.95% |
231.34 |
2908.00 |
1.01% |
--- |
42 |
000888 |
峨眉山A |
0.90% |
489.24 |
2769.11 |
0.96% |
--- |
43 |
300459 |
汤姆猫 |
0.90% |
374.27 |
2750.92 |
0.95% |
--- |
44 |
002035 |
华帝股份 |
0.89% |
309.31 |
2737.36 |
0.95% |
--- |
45 |
002701 |
奥瑞金 |
0.89% |
538.97 |
2727.19 |
0.95% |
--- |
46 |
603306 |
华懋科技 |
0.88% |
188.47 |
2685.69 |
0.93% |
--- |
47 |
300203 |
聚光科技 |
0.83% |
99.71 |
2557.65 |
0.89% |
--- |
48 |
600970 |
中材国际 |
0.81% |
455.78 |
2493.12 |
0.86% |
--- |
49 |
600690 |
海尔智家 |
0.80% |
176.05 |
2438.26 |
0.85% |
--- |
50 |
002146 |
荣盛发展 |
0.79% |
302.91 |
2408.12 |
0.84% |
--- |
51 |
603609 |
禾丰股份 |
0.79% |
313.43 |
2429.10 |
0.84% |
--- |
52 |
002327 |
富安娜 |
0.76% |
310.00 |
2328.08 |
0.81% |
--- |
53 |
600987 |
航民股份 |
0.75% |
281.92 |
2306.08 |
0.80% |
--- |
54 |
600383 |
金地集团 |
0.71% |
227.47 |
2188.24 |
0.76% |
--- |
55 |
002645 |
华宏科技 |
0.70% |
300.27 |
2137.95 |
0.74% |
--- |
56 |
002572 |
索菲亚 |
0.69% |
127.08 |
2128.54 |
0.74% |
--- |
57 |
600376 |
首开股份 |
0.67% |
286.18 |
2057.64 |
0.71% |
--- |
58 |
603608 |
天创时尚 |
0.67% |
186.56 |
2063.40 |
0.72% |
--- |
59 |
002050 |
三花智控 |
0.66% |
160.00 |
2030.40 |
0.70% |
--- |
60 |
603997 |
继峰股份 |
0.66% |
265.79 |
2033.31 |
0.71% |
--- |
61 |
603600 |
永艺股份 |
0.63% |
276.13 |
1932.94 |
0.67% |
--- |
62 |
000858 |
五粮液 |
0.58% |
35.22 |
1792.06 |
0.62% |
--- |
63 |
000418 |
小天鹅A |
0.56% |
39.99 |
1729.41 |
0.60% |
--- |
64 |
601588 |
北辰实业 |
0.50% |
564.26 |
1529.15 |
0.53% |
--- |
65 |
002304 |
洋河股份 |
0.45% |
14.44 |
1368.17 |
0.47% |
--- |
66 |
000651 |
格力电器 |
0.44% |
38.01 |
1356.51 |
0.47% |
--- |
67 |
600208 |
新湖中宝 |
0.41% |
436.09 |
1264.67 |
0.44% |
--- |
68 |
601155 |
新城控股 |
0.40% |
51.75 |
1225.96 |
0.43% |
--- |
69 |
600266 |
城建发展 |
0.38% |
145.20 |
1150.01 |
0.40% |
--- |
70 |
603900 |
莱绅通灵 |
0.38% |
97.35 |
1159.49 |
0.40% |
--- |
71 |
603355 |
莱克电气 |
0.37% |
53.36 |
1147.19 |
0.40% |
--- |
72 |
002832 |
比音勒芬 |
0.35% |
32.18 |
1074.72 |
0.37% |
--- |
73 |
300196 |
长海股份 |
0.35% |
122.46 |
1081.32 |
0.37% |
--- |
74 |
000661 |
长春高新 |
0.34% |
5.88 |
1029.63 |
0.36% |
--- |
75 |
601677 |
明泰铝业 |
0.29% |
102.86 |
904.13 |
0.31% |
--- |
76 |
000786 |
北新建材 |
0.26% |
56.84 |
782.10 |
0.27% |
--- |
77 |
002675 |
东诚药业 |
0.25% |
95.93 |
754.97 |
0.26% |
--- |
78 |
600723 |
首商股份 |
0.25% |
123.96 |
769.80 |
0.27% |
--- |
79 |
600754 |
锦江酒店 |
0.23% |
32.58 |
693.95 |
0.24% |
--- |
80 |
600153 |
建发股份 |
0.17% |
74.85 |
527.69 |
0.18% |
--- |
81 |
603589 |
口子窖 |
0.17% |
15.00 |
526.13 |
0.18% |
--- |
82 |
603833 |
欧派家居 |
0.17% |
6.44 |
513.40 |
0.18% |
--- |
83 |
603228 |
景旺电子 |
0.16% |
9.56 |
477.73 |
0.17% |
--- |
84 |
600219 |
南山铝业 |
0.14% |
208.97 |
440.93 |
0.15% |
--- |
85 |
002705 |
新宝股份 |
0.12% |
41.22 |
378.40 |
0.13% |
--- |
86 |
000550 |
江铃汽车 |
0.07% |
17.50 |
223.30 |
0.08% |
--- |
87 |
601231 |
环旭电子 |
0.07% |
23.63 |
212.67 |
0.07% |
--- |
88 |
002262 |
恩华药业 |
0.05% |
17.28 |
155.87 |
0.05% |
--- |
89 |
601799 |
星宇股份 |
0.05% |
2.97 |
141.07 |
0.05% |
--- |
90 |
000333 |
美的集团 |
0.03% |
2.27 |
83.67 |
0.03% |
--- |
91 |
000671 |
阳光城 |
0.03% |
15.84 |
82.21 |
0.03% |
--- |
92 |
601933 |
永辉超市 |
0.03% |
12.24 |
96.33 |
0.03% |
--- |
93 |
603096 |
新经典 |
0.02% |
0.84 |
51.84 |
0.02% |
--- |
94 |
002007 |
华兰生物 |
0.01% |
1.28 |
41.98 |
0.01% |
--- |
95 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
96 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
5.46% |
823.42 |
21532.32 |
5.79% |
4.37 (0.53%) |
2 |
600196 |
复星医药 |
2.80% |
350.10 |
11045.80 |
2.97% |
85.00 (24.28%) |
3 |
601318 |
中国平安 |
2.75% |
158.14 |
10832.58 |
2.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.56% |
329.17 |
10102.35 |
2.72% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.47% |
800.49 |
9741.91 |
2.62% |
-26.07 (-3.26%) |
6 |
601607 |
上海医药 |
2.18% |
418.98 |
8589.12 |
2.31% |
80.82 (19.29%) |
7 |
000848 |
承德露露 |
2.10% |
936.40 |
8277.77 |
2.23% |
70.00 (7.48%) |
8 |
600062 |
华润双鹤 |
2.08% |
520.52 |
8182.60 |
2.20% |
343.27 (65.95%) |
9 |
600297 |
广汇汽车 |
2.08% |
1270.21 |
8205.59 |
2.21% |
64.61 (5.09%) |
10 |
000860 |
顺鑫农业 |
2.01% |
173.46 |
7909.56 |
2.13% |
-114.98 (-66.29%) |
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 |
000895 |
双汇发展 |
5.46% |
823.42 |
21532.32 |
5.79% |
4.37 (0.53%) |
2 |
600196 |
复星医药 |
2.80% |
350.10 |
11045.80 |
2.97% |
85.00 (24.28%) |
3 |
601318 |
中国平安 |
2.75% |
158.14 |
10832.58 |
2.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.56% |
329.17 |
10102.35 |
2.72% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.47% |
800.49 |
9741.91 |
2.62% |
-26.07 (-3.26%) |
6 |
601607 |
上海医药 |
2.18% |
418.98 |
8589.12 |
2.31% |
80.82 (19.29%) |
7 |
000848 |
承德露露 |
2.10% |
936.40 |
8277.77 |
2.23% |
70.00 (7.48%) |
8 |
600062 |
华润双鹤 |
2.08% |
520.52 |
8182.60 |
2.20% |
343.27 (65.95%) |
9 |
600297 |
广汇汽车 |
2.08% |
1270.21 |
8205.59 |
2.21% |
64.61 (5.09%) |
10 |
000860 |
顺鑫农业 |
2.01% |
173.46 |
7909.56 |
2.13% |
-114.98 (-66.29%) |
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 |
000895 |
双汇发展 |
6.07% |
819.05 |
21631.00 |
6.41% |
141.71 (17.30%) |
2 |
600196 |
复星医药 |
3.08% |
265.10 |
10972.68 |
3.25% |
43.11 (16.26%) |
3 |
000860 |
顺鑫农业 |
3.03% |
288.43 |
10816.27 |
3.21% |
-201.61 (-69.90%) |
4 |
600048 |
保利地产 |
2.83% |
826.55 |
10083.95 |
2.99% |
新增 |
5 |
601318 |
中国平安 |
2.60% |
158.14 |
9263.84 |
2.75% |
新增 |
6 |
000848 |
承德露露 |
2.57% |
866.40 |
9175.16 |
2.72% |
-50.00 (-5.77%) |
7 |
600036 |
招商银行 |
2.44% |
329.17 |
8703.36 |
2.58% |
新增 |
8 |
000002 |
万科A |
2.31% |
334.52 |
8229.14 |
2.44% |
新增 |
9 |
002563 |
森马服饰 |
2.30% |
573.16 |
8196.15 |
2.43% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.27% |
338.16 |
8082.06 |
2.39% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.07% |
819.05 |
21631.00 |
6.41% |
141.71 (17.30%) |
2 |
600196 |
复星医药 |
3.08% |
265.10 |
10972.68 |
3.25% |
43.11 (16.26%) |
3 |
000860 |
顺鑫农业 |
3.03% |
288.43 |
10816.27 |
3.21% |
-201.61 (-69.90%) |
4 |
600048 |
保利地产 |
2.83% |
826.55 |
10083.95 |
2.99% |
新增 |
5 |
601318 |
中国平安 |
2.60% |
158.14 |
9263.84 |
2.75% |
新增 |
6 |
000848 |
承德露露 |
2.57% |
866.40 |
9175.16 |
2.72% |
-50.00 (-5.77%) |
7 |
600036 |
招商银行 |
2.44% |
329.17 |
8703.36 |
2.58% |
新增 |
8 |
000002 |
万科A |
2.31% |
334.52 |
8229.14 |
2.44% |
新增 |
9 |
002563 |
森马服饰 |
2.30% |
573.16 |
8196.15 |
2.43% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.27% |
338.16 |
8082.06 |
2.39% |
新增 |
11 |
000596 |
古井贡酒 |
2.16% |
86.75 |
7701.71 |
2.28% |
--- |
12 |
600886 |
国投电力 |
2.03% |
995.62 |
7238.13 |
2.14% |
--- |
13 |
600297 |
广汇汽车 |
1.98% |
1205.60 |
7064.84 |
2.09% |
--- |
14 |
601965 |
中国汽研 |
1.94% |
824.98 |
6913.35 |
2.05% |
--- |
15 |
002048 |
宁波华翔 |
1.85% |
552.93 |
6599.01 |
1.96% |
--- |
16 |
601336 |
新华保险 |
1.77% |
147.17 |
6310.79 |
1.87% |
--- |
17 |
600195 |
中牧股份 |
1.62% |
296.64 |
5769.57 |
1.71% |
--- |
18 |
601166 |
兴业银行 |
1.57% |
389.39 |
5607.20 |
1.66% |
--- |
19 |
000910 |
大亚圣象 |
1.56% |
328.11 |
5545.13 |
1.64% |
--- |
20 |
601601 |
中国太保 |
1.53% |
171.57 |
5464.54 |
1.62% |
--- |
21 |
601668 |
中国建筑 |
1.46% |
953.55 |
5206.39 |
1.54% |
--- |
22 |
600267 |
海正药业 |
1.40% |
342.40 |
4978.44 |
1.48% |
--- |
23 |
600729 |
重庆百货 |
1.39% |
150.82 |
4969.58 |
1.47% |
--- |
24 |
600056 |
中国医药 |
1.38% |
269.86 |
4930.40 |
1.46% |
--- |
25 |
002020 |
京新药业 |
1.35% |
409.64 |
4825.51 |
1.43% |
--- |
26 |
000537 |
广宇发展 |
1.33% |
490.19 |
4725.42 |
1.40% |
--- |
27 |
600466 |
蓝光发展 |
1.29% |
742.63 |
4604.31 |
1.36% |
--- |
28 |
600236 |
桂冠电力 |
1.26% |
787.05 |
4494.08 |
1.33% |
--- |
29 |
000961 |
中南建设 |
1.24% |
699.99 |
4416.94 |
1.31% |
--- |
30 |
600409 |
三友化工 |
1.23% |
533.21 |
4377.92 |
1.30% |
--- |
31 |
600062 |
华润双鹤 |
1.22% |
177.25 |
4351.43 |
1.29% |
--- |
32 |
600420 |
国药现代 |
1.21% |
415.05 |
4316.48 |
1.28% |
--- |
33 |
000069 |
华侨城A |
1.09% |
537.97 |
3889.52 |
1.15% |
--- |
34 |
600970 |
中材国际 |
1.09% |
580.84 |
3880.04 |
1.15% |
--- |
35 |
002645 |
华宏科技 |
1.06% |
330.36 |
3785.92 |
1.12% |
--- |
36 |
600261 |
阳光照明 |
1.00% |
947.14 |
3561.26 |
1.06% |
--- |
37 |
600674 |
川投能源 |
0.97% |
396.66 |
3458.88 |
1.02% |
--- |
38 |
600479 |
千金药业 |
0.95% |
321.72 |
3374.85 |
1.00% |
--- |
39 |
000888 |
峨眉山A |
0.91% |
369.25 |
3245.68 |
0.96% |
--- |
40 |
000028 |
国药一致 |
0.90% |
64.54 |
3220.60 |
0.95% |
--- |
41 |
000926 |
福星股份 |
0.90% |
446.62 |
3211.22 |
0.95% |
--- |
42 |
001979 |
招商蛇口 |
0.88% |
165.10 |
3145.23 |
0.93% |
--- |
43 |
002206 |
海利得 |
0.88% |
631.46 |
3150.99 |
0.93% |
--- |
44 |
002543 |
万和电气 |
0.86% |
158.12 |
3054.79 |
0.91% |
--- |
45 |
603997 |
继峰股份 |
0.86% |
282.08 |
3066.23 |
0.91% |
--- |
46 |
600987 |
航民股份 |
0.82% |
310.00 |
2929.45 |
0.87% |
--- |
47 |
000858 |
五粮液 |
0.81% |
38.19 |
2902.55 |
0.86% |
--- |
48 |
300258 |
精锻科技 |
0.81% |
210.62 |
2895.96 |
0.86% |
--- |
49 |
600340 |
华夏幸福 |
0.80% |
111.01 |
2858.42 |
0.85% |
--- |
50 |
002701 |
奥瑞金 |
0.79% |
515.82 |
2816.37 |
0.83% |
--- |
51 |
603609 |
禾丰股份 |
0.75% |
283.44 |
2675.63 |
0.79% |
--- |
52 |
603600 |
永艺股份 |
0.74% |
277.79 |
2622.37 |
0.78% |
--- |
53 |
600383 |
金地集团 |
0.71% |
246.88 |
2515.69 |
0.75% |
--- |
54 |
603355 |
莱克电气 |
0.68% |
80.45 |
2417.65 |
0.72% |
--- |
55 |
300459 |
汤姆猫 |
0.65% |
239.65 |
2315.01 |
0.69% |
--- |
56 |
002311 |
海大集团 |
0.62% |
104.12 |
2196.84 |
0.65% |
--- |
57 |
600376 |
首开股份 |
0.61% |
308.50 |
2168.77 |
0.64% |
--- |
58 |
603444 |
吉比特 |
0.61% |
17.00 |
2172.43 |
0.64% |
--- |
59 |
002304 |
洋河股份 |
0.58% |
15.66 |
2060.51 |
0.61% |
--- |
60 |
300203 |
聚光科技 |
0.56% |
77.67 |
1988.44 |
0.59% |
--- |
61 |
603228 |
景旺电子 |
0.53% |
37.93 |
1875.32 |
0.56% |
--- |
62 |
600208 |
新湖中宝 |
0.51% |
473.19 |
1807.58 |
0.54% |
--- |
63 |
002146 |
荣盛发展 |
0.47% |
192.12 |
1677.21 |
0.50% |
--- |
64 |
601677 |
明泰铝业 |
0.46% |
161.65 |
1623.00 |
0.48% |
--- |
65 |
603239 |
浙江仙通 |
0.46% |
133.94 |
1635.38 |
0.48% |
--- |
66 |
600266 |
城建发展 |
0.41% |
156.56 |
1471.66 |
0.44% |
--- |
67 |
000661 |
长春高新 |
0.38% |
5.89 |
1341.97 |
0.40% |
--- |
68 |
002434 |
万里扬 |
0.36% |
147.54 |
1295.40 |
0.38% |
--- |
69 |
600406 |
国电南瑞 |
0.35% |
79.03 |
1248.67 |
0.37% |
--- |
70 |
600011 |
华能国际 |
0.34% |
192.79 |
1226.13 |
0.36% |
--- |
71 |
002705 |
新宝股份 |
0.29% |
107.61 |
1051.34 |
0.31% |
--- |
72 |
603589 |
口子窖 |
0.28% |
16.24 |
998.08 |
0.30% |
--- |
73 |
600016 |
民生银行 |
0.27% |
135.33 |
947.28 |
0.28% |
--- |
74 |
600723 |
首商股份 |
0.24% |
123.96 |
866.48 |
0.26% |
--- |
75 |
000786 |
北新建材 |
0.23% |
45.05 |
834.69 |
0.25% |
--- |
76 |
002583 |
海能达 |
0.23% |
100.00 |
835.00 |
0.25% |
--- |
77 |
002035 |
华帝股份 |
0.21% |
30.00 |
732.84 |
0.22% |
--- |
78 |
002521 |
齐峰新材 |
0.19% |
106.50 |
694.38 |
0.21% |
--- |
79 |
600153 |
建发股份 |
0.19% |
75.29 |
676.86 |
0.20% |
--- |
80 |
600690 |
海尔智家 |
0.18% |
33.22 |
639.86 |
0.19% |
--- |
81 |
000651 |
格力电器 |
0.17% |
12.87 |
606.73 |
0.18% |
--- |
82 |
000726 |
鲁泰A |
0.17% |
55.68 |
600.77 |
0.18% |
--- |
83 |
603900 |
莱绅通灵 |
0.17% |
29.36 |
591.31 |
0.18% |
--- |
84 |
000001 |
平安银行 |
0.15% |
58.26 |
529.63 |
0.16% |
--- |
85 |
002087 |
新野纺织 |
0.15% |
120.00 |
538.80 |
0.16% |
--- |
86 |
300196 |
长海股份 |
0.15% |
53.91 |
549.35 |
0.16% |
--- |
87 |
600066 |
宇通客车 |
0.15% |
28.31 |
543.33 |
0.16% |
--- |
88 |
603306 |
华懋科技 |
0.14% |
28.28 |
482.12 |
0.14% |
--- |
89 |
603608 |
天创时尚 |
0.13% |
49.99 |
454.45 |
0.13% |
--- |
90 |
002327 |
富安娜 |
0.12% |
40.00 |
433.60 |
0.13% |
--- |
91 |
600219 |
南山铝业 |
0.12% |
160.75 |
435.63 |
0.13% |
--- |
92 |
601588 |
北辰实业 |
0.11% |
112.27 |
395.19 |
0.12% |
--- |
93 |
002475 |
立讯精密 |
0.06% |
9.27 |
208.95 |
0.06% |
--- |
94 |
000671 |
阳光城 |
0.05% |
27.22 |
162.50 |
0.05% |
--- |
95 |
300433 |
蓝思科技 |
0.04% |
7.19 |
150.92 |
0.04% |
--- |
96 |
000333 |
美的集团 |
0.03% |
2.27 |
118.54 |
0.04% |
--- |
97 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
98 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
99 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
100 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
101 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
102 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.95% |
677.33 |
17339.72 |
6.34% |
--- |
2 |
000860 |
顺鑫农业 |
3.42% |
490.04 |
9972.37 |
3.65% |
--- |
3 |
600196 |
复星医药 |
3.39% |
221.99 |
9876.54 |
3.61% |
--- |
4 |
002048 |
宁波华翔 |
3.01% |
552.93 |
8764.33 |
3.20% |
--- |
5 |
600729 |
重庆百货 |
2.93% |
289.81 |
8535.02 |
3.12% |
--- |
6 |
000848 |
承德露露 |
2.86% |
916.40 |
8330.07 |
3.05% |
--- |
7 |
600297 |
广汇汽车 |
2.63% |
1040.61 |
7658.90 |
2.80% |
--- |
8 |
600886 |
国投电力 |
2.43% |
995.62 |
7078.83 |
2.59% |
--- |
9 |
002563 |
森马服饰 |
2.03% |
573.16 |
5903.52 |
2.16% |
--- |
10 |
600340 |
华夏幸福 |
2.00% |
177.84 |
5834.82 |
2.13% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.95% |
677.33 |
17339.72 |
6.34% |
--- |
2 |
000860 |
顺鑫农业 |
3.42% |
490.04 |
9972.37 |
3.65% |
--- |
3 |
600196 |
复星医药 |
3.39% |
221.99 |
9876.54 |
3.61% |
--- |
4 |
002048 |
宁波华翔 |
3.01% |
552.93 |
8764.33 |
3.20% |
--- |
5 |
600729 |
重庆百货 |
2.93% |
289.81 |
8535.02 |
3.12% |
--- |
6 |
000848 |
承德露露 |
2.86% |
916.40 |
8330.07 |
3.05% |
--- |
7 |
600297 |
广汇汽车 |
2.63% |
1040.61 |
7658.90 |
2.80% |
--- |
8 |
600886 |
国投电力 |
2.43% |
995.62 |
7078.83 |
2.59% |
--- |
9 |
002563 |
森马服饰 |
2.03% |
573.16 |
5903.52 |
2.16% |
--- |
10 |
600340 |
华夏幸福 |
2.00% |
177.84 |
5834.82 |
2.13% |
--- |
显示全部持仓明细>>