重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
0.04 |
67.64 |
7.03% |
-0.01 (-25.00%) |
2 |
300896 |
爱美客 |
6.16% |
0.15 |
66.74 |
6.94% |
0.01 (6.67%) |
3 |
600011 |
华能国际 |
5.61% |
6.56 |
60.75 |
6.31% |
-1.75 (-26.68%) |
4 |
601991 |
大唐发电 |
5.20% |
17.03 |
56.37 |
5.86% |
3.77 (22.14%) |
5 |
000568 |
泸州老窖 |
4.06% |
0.21 |
44.01 |
4.57% |
0.05 (23.81%) |
6 |
688095 |
福昕软件 |
4.00% |
0.34 |
43.35 |
4.50% |
新增 |
7 |
688212 |
澳华内镜 |
3.90% |
0.62 |
42.20 |
4.38% |
-0.04 (-5.66%) |
8 |
600690 |
海尔智家 |
3.27% |
1.51 |
35.45 |
3.68% |
0.25 (16.56%) |
9 |
600667 |
太极实业 |
3.04% |
4.54 |
32.96 |
3.42% |
新增 |
10 |
002271 |
东方雨虹 |
2.97% |
1.18 |
32.17 |
3.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
0.04 |
67.64 |
7.03% |
-0.01 (-25.00%) |
2 |
300896 |
爱美客 |
6.16% |
0.15 |
66.74 |
6.94% |
0.01 (6.67%) |
3 |
600011 |
华能国际 |
5.61% |
6.56 |
60.75 |
6.31% |
-1.75 (-26.68%) |
4 |
601991 |
大唐发电 |
5.20% |
17.03 |
56.37 |
5.86% |
3.77 (22.14%) |
5 |
000568 |
泸州老窖 |
4.06% |
0.21 |
44.01 |
4.57% |
0.05 (23.81%) |
6 |
688095 |
福昕软件 |
4.00% |
0.34 |
43.35 |
4.50% |
新增 |
7 |
688212 |
澳华内镜 |
3.90% |
0.62 |
42.20 |
4.38% |
-0.04 (-5.66%) |
8 |
600690 |
海尔智家 |
3.27% |
1.51 |
35.45 |
3.68% |
0.25 (16.56%) |
9 |
600667 |
太极实业 |
3.04% |
4.54 |
32.96 |
3.42% |
新增 |
10 |
002271 |
东方雨虹 |
2.97% |
1.18 |
32.17 |
3.34% |
新增 |
11 |
002230 |
科大讯飞 |
2.95% |
0.47 |
31.94 |
3.32% |
--- |
12 |
300280 |
紫天科技 |
2.78% |
0.63 |
30.10 |
3.13% |
--- |
13 |
603039 |
泛微网络 |
2.71% |
0.36 |
29.39 |
3.05% |
--- |
14 |
688031 |
星环科技 |
2.69% |
0.22 |
29.19 |
3.03% |
--- |
15 |
600004 |
白云机场 |
2.67% |
2.02 |
28.97 |
3.01% |
--- |
16 |
300580 |
贝斯特 |
2.47% |
1.10 |
26.72 |
2.78% |
--- |
17 |
000516 |
国际医学 |
2.36% |
3.04 |
25.57 |
2.66% |
--- |
18 |
688256 |
寒武纪 |
2.26% |
0.13 |
24.44 |
2.54% |
--- |
19 |
688111 |
金山办公 |
2.14% |
0.05 |
23.14 |
2.40% |
--- |
20 |
600556 |
天下秀 |
1.97% |
3.01 |
21.34 |
2.22% |
--- |
21 |
603236 |
移远通信 |
1.96% |
0.37 |
21.24 |
2.21% |
--- |
22 |
300033 |
同花顺 |
1.94% |
0.12 |
21.03 |
2.19% |
--- |
23 |
688576 |
西山科技 |
1.78% |
0.14 |
19.27 |
2.00% |
--- |
24 |
000963 |
华东医药 |
1.68% |
0.42 |
18.22 |
1.89% |
--- |
25 |
603533 |
掌阅科技 |
1.64% |
0.64 |
17.74 |
1.84% |
--- |
26 |
601900 |
南方传媒 |
1.55% |
0.82 |
16.82 |
1.75% |
--- |
27 |
300624 |
万兴科技 |
1.41% |
0.13 |
15.23 |
1.58% |
--- |
28 |
600559 |
老白干酒 |
1.22% |
0.54 |
13.24 |
1.38% |
--- |
29 |
300364 |
中文在线 |
1.18% |
0.72 |
12.83 |
1.33% |
--- |
30 |
300002 |
神州泰岳 |
1.10% |
0.85 |
11.90 |
1.24% |
--- |
31 |
002555 |
三七互娱 |
1.06% |
0.33 |
11.51 |
1.20% |
--- |
32 |
603259 |
药明康德 |
0.98% |
0.17 |
10.59 |
1.10% |
--- |
33 |
603444 |
吉比特 |
0.91% |
0.02 |
9.82 |
1.02% |
--- |
34 |
002881 |
美格智能 |
0.88% |
0.28 |
9.56 |
0.99% |
--- |
35 |
300957 |
贝泰妮 |
0.08% |
0.01 |
0.89 |
0.09% |
--- |
36 |
601390 |
中国中铁 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
0.05 |
86.35 |
8.24% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.47% |
0.14 |
79.29 |
7.57% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
5.16% |
8.31 |
63.24 |
6.04% |
0.09 (1.08%) |
4 |
600809 |
山西汾酒 |
5.12% |
0.22 |
62.70 |
5.98% |
0.04 (18.18%) |
5 |
000539 |
粤电力A |
4.96% |
10.94 |
60.72 |
5.79% |
0.78 (7.13%) |
6 |
300759 |
康龙化成 |
4.50% |
0.81 |
55.08 |
5.26% |
新增 |
7 |
600027 |
华电国际 |
4.36% |
9.08 |
53.39 |
5.10% |
新增 |
8 |
688212 |
澳华内镜 |
3.51% |
0.66 |
43.01 |
4.10% |
新增 |
9 |
300498 |
温氏股份 |
3.20% |
2.00 |
39.26 |
3.75% |
0.13 (6.50%) |
10 |
600875 |
东方电气 |
3.04% |
1.77 |
37.19 |
3.55% |
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 |
600519 |
贵州茅台 |
7.05% |
0.05 |
86.35 |
8.24% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.47% |
0.14 |
79.29 |
7.57% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
5.16% |
8.31 |
63.24 |
6.04% |
0.09 (1.08%) |
4 |
600809 |
山西汾酒 |
5.12% |
0.22 |
62.70 |
5.98% |
0.04 (18.18%) |
5 |
000539 |
粤电力A |
4.96% |
10.94 |
60.72 |
5.79% |
0.78 (7.13%) |
6 |
300759 |
康龙化成 |
4.50% |
0.81 |
55.08 |
5.26% |
新增 |
7 |
600027 |
华电国际 |
4.36% |
9.08 |
53.39 |
5.10% |
新增 |
8 |
688212 |
澳华内镜 |
3.51% |
0.66 |
43.01 |
4.10% |
新增 |
9 |
300498 |
温氏股份 |
3.20% |
2.00 |
39.26 |
3.75% |
0.13 (6.50%) |
10 |
600875 |
东方电气 |
3.04% |
1.77 |
37.19 |
3.55% |
新增 |
11 |
601991 |
大唐发电 |
3.02% |
13.26 |
37.00 |
3.53% |
--- |
12 |
300633 |
开立医疗 |
3.00% |
0.67 |
36.74 |
3.51% |
--- |
13 |
000568 |
泸州老窖 |
2.93% |
0.16 |
35.88 |
3.42% |
--- |
14 |
300274 |
阳光电源 |
2.83% |
0.31 |
34.66 |
3.31% |
--- |
15 |
688351 |
微电生理 |
2.68% |
1.24 |
32.85 |
3.14% |
--- |
16 |
000963 |
华东医药 |
2.52% |
0.66 |
30.89 |
2.95% |
--- |
17 |
600690 |
海尔智家 |
2.52% |
1.26 |
30.82 |
2.94% |
--- |
18 |
603517 |
绝味食品 |
2.09% |
0.42 |
25.66 |
2.45% |
--- |
19 |
600021 |
上海电力 |
1.90% |
2.33 |
23.32 |
2.23% |
--- |
20 |
600795 |
国电电力 |
1.86% |
5.33 |
22.76 |
2.17% |
--- |
21 |
603283 |
赛腾股份 |
1.84% |
0.75 |
22.52 |
2.15% |
--- |
22 |
000543 |
皖能电力 |
1.55% |
4.24 |
19.00 |
1.81% |
--- |
23 |
600642 |
申能股份 |
1.47% |
3.29 |
18.06 |
1.72% |
--- |
24 |
688501 |
青达环保 |
1.41% |
0.67 |
17.33 |
1.65% |
--- |
25 |
688516 |
奥特维 |
1.24% |
0.08 |
15.14 |
1.44% |
--- |
26 |
688259 |
创耀科技 |
1.08% |
0.18 |
13.22 |
1.26% |
--- |
27 |
300451 |
创业慧康 |
0.94% |
1.45 |
11.47 |
1.09% |
--- |
28 |
603883 |
老百姓 |
0.89% |
0.27 |
10.93 |
1.04% |
--- |
29 |
002727 |
一心堂 |
0.82% |
0.32 |
10.08 |
0.96% |
--- |
30 |
301239 |
普瑞眼科 |
0.58% |
0.10 |
7.06 |
0.67% |
--- |
31 |
603345 |
安井食品 |
0.26% |
0.02 |
3.24 |
0.31% |
--- |
32 |
600009 |
上海机场 |
0.19% |
0.04 |
2.31 |
0.22% |
--- |
33 |
603966 |
法兰泰克 |
0.17% |
0.18 |
2.04 |
0.19% |
--- |
34 |
603899 |
晨光股份 |
0.13% |
0.03 |
1.65 |
0.16% |
--- |
35 |
300957 |
贝泰妮 |
0.12% |
0.01 |
1.49 |
0.14% |
--- |
36 |
600763 |
通策医疗 |
0.12% |
0.01 |
1.53 |
0.15% |
--- |
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 |
600519 |
贵州茅台 |
7.50% |
0.05 |
93.62 |
8.25% |
-0.01 (-20.00%) |
2 |
300896 |
爱美客 |
5.50% |
0.14 |
68.64 |
6.05% |
0.03 (21.43%) |
3 |
603259 |
药明康德 |
5.23% |
0.91 |
65.22 |
5.75% |
-0.11 (-12.09%) |
4 |
600011 |
华能国际 |
5.00% |
8.22 |
62.39 |
5.50% |
新增 |
5 |
600809 |
山西汾酒 |
4.37% |
0.18 |
54.52 |
4.80% |
0.00 (0.00%) |
6 |
601991 |
大唐发电 |
4.06% |
15.26 |
50.66 |
4.46% |
新增 |
7 |
000539 |
粤电力A |
3.63% |
10.16 |
45.31 |
3.99% |
新增 |
8 |
002371 |
北方华创 |
3.12% |
0.14 |
38.98 |
3.43% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.07% |
1.87 |
38.35 |
3.38% |
新增 |
10 |
002475 |
立讯精密 |
2.61% |
1.11 |
32.63 |
2.88% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.50% |
0.05 |
93.62 |
8.25% |
-0.01 (-20.00%) |
2 |
300896 |
爱美客 |
5.50% |
0.14 |
68.64 |
6.05% |
0.03 (21.43%) |
3 |
603259 |
药明康德 |
5.23% |
0.91 |
65.22 |
5.75% |
-0.11 (-12.09%) |
4 |
600011 |
华能国际 |
5.00% |
8.22 |
62.39 |
5.50% |
新增 |
5 |
600809 |
山西汾酒 |
4.37% |
0.18 |
54.52 |
4.80% |
0.00 (0.00%) |
6 |
601991 |
大唐发电 |
4.06% |
15.26 |
50.66 |
4.46% |
新增 |
7 |
000539 |
粤电力A |
3.63% |
10.16 |
45.31 |
3.99% |
新增 |
8 |
002371 |
北方华创 |
3.12% |
0.14 |
38.98 |
3.43% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.07% |
1.87 |
38.35 |
3.38% |
新增 |
10 |
002475 |
立讯精密 |
2.61% |
1.11 |
32.63 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
0.06 |
122.70 |
8.04% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.34% |
1.02 |
106.05 |
6.95% |
-0.03 (-2.94%) |
3 |
603899 |
晨光股份 |
4.63% |
1.38 |
77.39 |
5.07% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.23% |
0.64 |
70.71 |
4.63% |
-0.05 (-7.85%) |
5 |
300896 |
爱美客 |
3.95% |
0.11 |
66.00 |
4.32% |
新增 |
6 |
600763 |
通策医疗 |
3.86% |
0.37 |
64.54 |
4.23% |
新增 |
7 |
600809 |
山西汾酒 |
3.50% |
0.18 |
58.46 |
3.83% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.43% |
1.28 |
57.31 |
3.75% |
-0.27 (-21.09%) |
9 |
300059 |
东方财富 |
3.21% |
2.11 |
53.64 |
3.51% |
0.35 (16.67%) |
10 |
600132 |
重庆啤酒 |
3.16% |
0.36 |
52.78 |
3.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
0.06 |
122.70 |
8.04% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.34% |
1.02 |
106.05 |
6.95% |
-0.03 (-2.94%) |
3 |
603899 |
晨光股份 |
4.63% |
1.38 |
77.39 |
5.07% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.23% |
0.64 |
70.71 |
4.63% |
-0.05 (-7.85%) |
5 |
300896 |
爱美客 |
3.95% |
0.11 |
66.00 |
4.32% |
新增 |
6 |
600763 |
通策医疗 |
3.86% |
0.37 |
64.54 |
4.23% |
新增 |
7 |
600809 |
山西汾酒 |
3.50% |
0.18 |
58.46 |
3.83% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.43% |
1.28 |
57.31 |
3.75% |
-0.27 (-21.09%) |
9 |
300059 |
东方财富 |
3.21% |
2.11 |
53.64 |
3.51% |
0.35 (16.67%) |
10 |
600132 |
重庆啤酒 |
3.16% |
0.36 |
52.78 |
3.46% |
新增 |
11 |
300973 |
立高食品 |
3.11% |
0.50 |
51.98 |
3.40% |
--- |
12 |
600600 |
青岛啤酒 |
3.11% |
0.50 |
51.96 |
3.40% |
--- |
13 |
000516 |
国际医学 |
3.01% |
4.65 |
50.27 |
3.29% |
--- |
14 |
600690 |
海尔智家 |
2.66% |
1.62 |
44.49 |
2.91% |
--- |
15 |
002612 |
朗姿股份 |
2.57% |
1.52 |
42.99 |
2.82% |
--- |
16 |
002371 |
北方华创 |
2.32% |
0.14 |
38.80 |
2.54% |
--- |
17 |
600298 |
安琪酵母 |
2.25% |
0.77 |
37.54 |
2.46% |
--- |
18 |
301155 |
海力风电 |
2.23% |
0.41 |
37.31 |
2.44% |
--- |
19 |
002304 |
洋河股份 |
2.08% |
0.19 |
34.80 |
2.28% |
--- |
20 |
300957 |
贝泰妮 |
2.08% |
0.16 |
34.80 |
2.28% |
--- |
21 |
000568 |
泸州老窖 |
2.06% |
0.14 |
34.52 |
2.26% |
--- |
22 |
002271 |
东方雨虹 |
2.06% |
0.67 |
34.48 |
2.26% |
--- |
23 |
603517 |
绝味食品 |
1.94% |
0.56 |
32.38 |
2.12% |
--- |
24 |
603136 |
天目湖 |
1.58% |
0.92 |
26.37 |
1.73% |
--- |
25 |
603345 |
安井食品 |
1.51% |
0.15 |
25.18 |
1.65% |
--- |
26 |
601111 |
中国国航 |
1.49% |
2.15 |
24.96 |
1.63% |
--- |
27 |
000858 |
五粮液 |
1.45% |
0.12 |
24.23 |
1.59% |
--- |
28 |
603363 |
傲农生物 |
1.43% |
1.29 |
23.88 |
1.56% |
--- |
29 |
002548 |
金新农 |
1.37% |
3.42 |
22.91 |
1.50% |
--- |
30 |
000876 |
新希望 |
1.14% |
1.25 |
19.12 |
1.25% |
--- |
31 |
603606 |
东方电缆 |
1.10% |
0.24 |
18.38 |
1.20% |
--- |
32 |
002714 |
牧原股份 |
1.09% |
0.33 |
18.24 |
1.19% |
--- |
33 |
300601 |
康泰生物 |
0.97% |
0.36 |
16.26 |
1.07% |
--- |
34 |
002487 |
大金重工 |
0.90% |
0.36 |
15.02 |
0.98% |
--- |
35 |
300850 |
新强联 |
0.48% |
0.09 |
8.01 |
0.52% |
--- |
36 |
603218 |
日月股份 |
0.47% |
0.31 |
7.87 |
0.52% |
--- |
37 |
688186 |
广大特材 |
0.46% |
0.24 |
7.62 |
0.50% |
--- |
38 |
002567 |
唐人神 |
0.30% |
0.58 |
4.94 |
0.32% |
--- |
39 |
300569 |
天能重工 |
0.19% |
0.27 |
3.10 |
0.20% |
--- |
40 |
002050 |
三花智控 |
0.15% |
0.09 |
2.54 |
0.17% |
--- |
41 |
600009 |
上海机场 |
0.14% |
0.04 |
2.27 |
0.15% |
--- |
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 |
603259 |
药明康德 |
7.71% |
1.05 |
117.98 |
9.39% |
0.02 (1.91%) |
2 |
600519 |
贵州茅台 |
6.74% |
0.06 |
103.14 |
8.21% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.20% |
0.69 |
94.81 |
7.55% |
0.06 (8.73%) |
4 |
603899 |
晨光股份 |
4.41% |
1.38 |
67.45 |
5.37% |
0.30 (21.74%) |
5 |
300015 |
爱尔眼科 |
3.20% |
1.55 |
48.90 |
3.89% |
-0.34 (-21.94%) |
6 |
600809 |
山西汾酒 |
3.00% |
0.18 |
45.88 |
3.65% |
新增 |
7 |
300059 |
东方财富 |
2.91% |
1.76 |
44.60 |
3.55% |
-0.48 (-27.27%) |
8 |
600298 |
安琪酵母 |
2.83% |
1.04 |
43.35 |
3.45% |
新增 |
9 |
300498 |
温氏股份 |
2.80% |
1.94 |
42.78 |
3.41% |
新增 |
10 |
601888 |
中国中免 |
2.79% |
0.26 |
42.74 |
3.40% |
-0.24 (-92.31%) |
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 |
603259 |
药明康德 |
7.71% |
1.05 |
117.98 |
9.39% |
0.02 (1.91%) |
2 |
600519 |
贵州茅台 |
6.74% |
0.06 |
103.14 |
8.21% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.20% |
0.69 |
94.81 |
7.55% |
0.06 (8.73%) |
4 |
603899 |
晨光股份 |
4.41% |
1.38 |
67.45 |
5.37% |
0.30 (21.74%) |
5 |
300015 |
爱尔眼科 |
3.20% |
1.55 |
48.90 |
3.89% |
-0.34 (-21.94%) |
6 |
600809 |
山西汾酒 |
3.00% |
0.18 |
45.88 |
3.65% |
新增 |
7 |
300059 |
东方财富 |
2.91% |
1.76 |
44.60 |
3.55% |
-0.48 (-27.27%) |
8 |
600298 |
安琪酵母 |
2.83% |
1.04 |
43.35 |
3.45% |
新增 |
9 |
300498 |
温氏股份 |
2.80% |
1.94 |
42.78 |
3.41% |
新增 |
10 |
601888 |
中国中免 |
2.79% |
0.26 |
42.74 |
3.40% |
-0.24 (-92.31%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
0.06 |
123.00 |
7.57% |
-0.02 (-33.33%) |
2 |
603259 |
药明康德 |
6.65% |
1.03 |
122.11 |
7.51% |
0.17 (16.51%) |
3 |
601888 |
中国中免 |
5.97% |
0.50 |
109.70 |
6.75% |
-0.06 (-12.00%) |
4 |
300059 |
东方财富 |
4.52% |
2.24 |
83.13 |
5.11% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.35% |
1.89 |
79.91 |
4.91% |
0.61 (32.28%) |
6 |
300122 |
智飞生物 |
4.25% |
0.63 |
78.12 |
4.80% |
-0.16 (-25.52%) |
7 |
600763 |
通策医疗 |
4.12% |
0.38 |
75.62 |
4.65% |
0.10 (26.32%) |
8 |
603899 |
晨光文具 |
3.79% |
1.08 |
69.67 |
4.29% |
新增 |
9 |
300604 |
长川科技 |
3.10% |
0.99 |
56.92 |
3.50% |
新增 |
10 |
603363 |
傲农生物 |
2.63% |
3.80 |
48.26 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
0.06 |
123.00 |
7.57% |
-0.02 (-33.33%) |
2 |
603259 |
药明康德 |
6.65% |
1.03 |
122.11 |
7.51% |
0.17 (16.51%) |
3 |
601888 |
中国中免 |
5.97% |
0.50 |
109.70 |
6.75% |
-0.06 (-12.00%) |
4 |
300059 |
东方财富 |
4.52% |
2.24 |
83.13 |
5.11% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.35% |
1.89 |
79.91 |
4.91% |
0.61 (32.28%) |
6 |
300122 |
智飞生物 |
4.25% |
0.63 |
78.12 |
4.80% |
-0.16 (-25.52%) |
7 |
600763 |
通策医疗 |
4.12% |
0.38 |
75.62 |
4.65% |
0.10 (26.32%) |
8 |
603899 |
晨光文具 |
3.79% |
1.08 |
69.67 |
4.29% |
新增 |
9 |
300604 |
长川科技 |
3.10% |
0.99 |
56.92 |
3.50% |
新增 |
10 |
603363 |
傲农生物 |
2.63% |
3.80 |
48.26 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
0.08 |
146.40 |
8.43% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.78% |
0.56 |
145.60 |
8.39% |
0.35 (62.50%) |
3 |
603259 |
药明康德 |
7.02% |
0.86 |
131.38 |
7.57% |
-0.13 (-15.12%) |
4 |
300122 |
智飞生物 |
6.69% |
0.79 |
125.13 |
7.21% |
0.17 (21.60%) |
5 |
603456 |
九洲药业 |
4.95% |
1.68 |
92.55 |
5.33% |
-1.43 (-85.12%) |
6 |
600763 |
通策医疗 |
4.52% |
0.28 |
84.57 |
4.87% |
新增 |
7 |
300059 |
东方财富 |
4.11% |
2.24 |
76.99 |
4.43% |
新增 |
8 |
300750 |
宁德时代 |
4.07% |
0.14 |
76.13 |
4.38% |
-0.06 (-41.44%) |
9 |
300015 |
爱尔眼科 |
3.65% |
1.28 |
68.35 |
3.94% |
新增 |
10 |
002493 |
荣盛石化 |
3.26% |
3.24 |
60.93 |
3.51% |
-0.02 (-0.62%) |
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 |
600519 |
贵州茅台 |
7.82% |
0.08 |
146.40 |
8.43% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.78% |
0.56 |
145.60 |
8.39% |
0.35 (62.50%) |
3 |
603259 |
药明康德 |
7.02% |
0.86 |
131.38 |
7.57% |
-0.13 (-15.12%) |
4 |
300122 |
智飞生物 |
6.69% |
0.79 |
125.13 |
7.21% |
0.17 (21.60%) |
5 |
603456 |
九洲药业 |
4.95% |
1.68 |
92.55 |
5.33% |
-1.43 (-85.12%) |
6 |
600763 |
通策医疗 |
4.52% |
0.28 |
84.57 |
4.87% |
新增 |
7 |
300059 |
东方财富 |
4.11% |
2.24 |
76.99 |
4.43% |
新增 |
8 |
300750 |
宁德时代 |
4.07% |
0.14 |
76.13 |
4.38% |
-0.06 (-41.44%) |
9 |
300015 |
爱尔眼科 |
3.65% |
1.28 |
68.35 |
3.94% |
新增 |
10 |
002493 |
荣盛石化 |
3.26% |
3.24 |
60.93 |
3.51% |
-0.02 (-0.62%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
0.08 |
164.54 |
8.75% |
-0.01 (-12.50%) |
2 |
603259 |
药明康德 |
7.72% |
0.99 |
154.99 |
8.24% |
-0.11 (-11.46%) |
3 |
603456 |
九洲药业 |
7.53% |
3.11 |
151.08 |
8.03% |
-1.46 (-46.95%) |
4 |
300122 |
智飞生物 |
5.74% |
0.62 |
115.21 |
6.13% |
-0.07 (-11.35%) |
5 |
300750 |
宁德时代 |
5.46% |
0.20 |
109.53 |
5.82% |
新增 |
6 |
300601 |
康泰生物 |
5.43% |
0.73 |
109.02 |
5.80% |
-0.28 (-38.27%) |
7 |
000858 |
五粮液 |
4.88% |
0.33 |
97.86 |
5.20% |
0.04 (12.18%) |
8 |
300413 |
芒果超媒 |
3.99% |
1.17 |
80.14 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
3.43% |
1.49 |
68.74 |
3.66% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.35% |
0.14 |
67.21 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
0.08 |
164.54 |
8.75% |
-0.01 (-12.50%) |
2 |
603259 |
药明康德 |
7.72% |
0.99 |
154.99 |
8.24% |
-0.11 (-11.46%) |
3 |
603456 |
九洲药业 |
7.53% |
3.11 |
151.08 |
8.03% |
-1.46 (-46.95%) |
4 |
300122 |
智飞生物 |
5.74% |
0.62 |
115.21 |
6.13% |
-0.07 (-11.35%) |
5 |
300750 |
宁德时代 |
5.46% |
0.20 |
109.53 |
5.82% |
新增 |
6 |
300601 |
康泰生物 |
5.43% |
0.73 |
109.02 |
5.80% |
-0.28 (-38.27%) |
7 |
000858 |
五粮液 |
4.88% |
0.33 |
97.86 |
5.20% |
0.04 (12.18%) |
8 |
300413 |
芒果超媒 |
3.99% |
1.17 |
80.14 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
3.43% |
1.49 |
68.74 |
3.66% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.35% |
0.14 |
67.21 |
3.57% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.26% |
1.74 |
65.41 |
3.48% |
--- |
12 |
601888 |
中国中免 |
3.14% |
0.21 |
63.02 |
3.35% |
--- |
13 |
300529 |
健帆生物 |
2.94% |
0.68 |
59.08 |
3.14% |
--- |
14 |
600690 |
海尔智家 |
2.83% |
2.19 |
56.74 |
3.02% |
--- |
15 |
002493 |
荣盛石化 |
2.81% |
3.26 |
56.31 |
2.99% |
--- |
16 |
688111 |
金山办公 |
2.63% |
0.13 |
52.71 |
2.80% |
--- |
17 |
603501 |
韦尔股份 |
2.41% |
0.15 |
48.30 |
2.57% |
--- |
18 |
603899 |
晨光文具 |
2.23% |
0.53 |
44.82 |
2.38% |
--- |
19 |
000568 |
泸州老窖 |
2.12% |
0.18 |
42.47 |
2.26% |
--- |
20 |
600309 |
万华化学 |
2.06% |
0.38 |
41.35 |
2.20% |
--- |
21 |
600754 |
锦江酒店 |
1.82% |
0.64 |
36.45 |
1.94% |
--- |
22 |
600486 |
扬农化工 |
1.62% |
0.29 |
32.41 |
1.72% |
--- |
23 |
600009 |
上海机场 |
1.46% |
0.61 |
29.36 |
1.56% |
--- |
24 |
600570 |
恒生电子 |
1.44% |
0.31 |
28.91 |
1.54% |
--- |
25 |
002460 |
赣锋锂业 |
1.27% |
0.21 |
25.43 |
1.35% |
--- |
26 |
688188 |
柏楚电子 |
1.17% |
0.05 |
23.46 |
1.25% |
--- |
27 |
600276 |
恒瑞医药 |
1.03% |
0.31 |
20.74 |
1.10% |
--- |
28 |
002050 |
三花智控 |
0.85% |
0.71 |
17.08 |
0.91% |
--- |
29 |
002371 |
北方华创 |
0.85% |
0.06 |
17.00 |
0.90% |
--- |
30 |
601528 |
瑞丰银行 |
0.06% |
0.08 |
1.19 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
0.09 |
180.81 |
8.75% |
-0.03 (-33.33%) |
2 |
603456 |
九洲药业 |
7.55% |
4.57 |
174.71 |
8.46% |
-1.38 (-30.20%) |
3 |
603259 |
药明康德 |
6.68% |
1.10 |
154.67 |
7.49% |
-0.66 (-59.83%) |
4 |
300601 |
康泰生物 |
5.99% |
1.01 |
138.58 |
6.71% |
-0.34 (-33.16%) |
5 |
300122 |
智飞生物 |
5.12% |
0.69 |
118.50 |
5.73% |
-0.33 (-48.06%) |
6 |
600276 |
恒瑞医药 |
4.57% |
1.15 |
105.69 |
5.11% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.38% |
4.92 |
101.50 |
4.91% |
-4.12 (-83.74%) |
8 |
600690 |
海尔智家 |
4.30% |
3.19 |
99.46 |
4.81% |
-2.05 (-64.26%) |
9 |
000858 |
五粮液 |
3.34% |
0.29 |
77.31 |
3.74% |
-0.01 (-5.10%) |
10 |
002507 |
涪陵榨菜 |
3.31% |
1.83 |
76.75 |
3.71% |
-2.21 (-120.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
0.09 |
180.81 |
8.75% |
-0.03 (-33.33%) |
2 |
603456 |
九洲药业 |
7.55% |
4.57 |
174.71 |
8.46% |
-1.38 (-30.20%) |
3 |
603259 |
药明康德 |
6.68% |
1.10 |
154.67 |
7.49% |
-0.66 (-59.83%) |
4 |
300601 |
康泰生物 |
5.99% |
1.01 |
138.58 |
6.71% |
-0.34 (-33.16%) |
5 |
300122 |
智飞生物 |
5.12% |
0.69 |
118.50 |
5.73% |
-0.33 (-48.06%) |
6 |
600276 |
恒瑞医药 |
4.57% |
1.15 |
105.69 |
5.11% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.38% |
4.92 |
101.50 |
4.91% |
-4.12 (-83.74%) |
8 |
600690 |
海尔智家 |
4.30% |
3.19 |
99.46 |
4.81% |
-2.05 (-64.26%) |
9 |
000858 |
五粮液 |
3.34% |
0.29 |
77.31 |
3.74% |
-0.01 (-5.10%) |
10 |
002507 |
涪陵榨菜 |
3.31% |
1.83 |
76.75 |
3.71% |
-2.21 (-120.97%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
0.12 |
239.76 |
6.87% |
-0.10 (-83.33%) |
2 |
603259 |
药明康德 |
6.10% |
1.76 |
237.54 |
6.81% |
-2.00 (-113.43%) |
3 |
300601 |
康泰生物 |
6.04% |
1.35 |
235.09 |
6.74% |
新增 |
4 |
002050 |
三花智控 |
5.73% |
9.04 |
222.94 |
6.39% |
0.28 (3.10%) |
5 |
603456 |
九洲药业 |
5.47% |
5.95 |
213.01 |
6.10% |
-4.09 (-68.74%) |
6 |
300750 |
宁德时代 |
4.57% |
0.51 |
177.73 |
5.09% |
新增 |
7 |
002475 |
立讯精密 |
4.44% |
3.08 |
172.72 |
4.95% |
-2.51 (-81.59%) |
8 |
002507 |
涪陵榨菜 |
4.39% |
4.04 |
170.76 |
4.89% |
-0.61 (-15.19%) |
9 |
688111 |
金山办公 |
4.22% |
0.40 |
164.28 |
4.71% |
-0.32 (-80.39%) |
10 |
600036 |
招商银行 |
4.12% |
3.65 |
160.42 |
4.60% |
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 |
600519 |
贵州茅台 |
6.16% |
0.12 |
239.76 |
6.87% |
-0.10 (-83.33%) |
2 |
603259 |
药明康德 |
6.10% |
1.76 |
237.54 |
6.81% |
-2.00 (-113.43%) |
3 |
300601 |
康泰生物 |
6.04% |
1.35 |
235.09 |
6.74% |
新增 |
4 |
002050 |
三花智控 |
5.73% |
9.04 |
222.94 |
6.39% |
0.28 (3.10%) |
5 |
603456 |
九洲药业 |
5.47% |
5.95 |
213.01 |
6.10% |
-4.09 (-68.74%) |
6 |
300750 |
宁德时代 |
4.57% |
0.51 |
177.73 |
5.09% |
新增 |
7 |
002475 |
立讯精密 |
4.44% |
3.08 |
172.72 |
4.95% |
-2.51 (-81.59%) |
8 |
002507 |
涪陵榨菜 |
4.39% |
4.04 |
170.76 |
4.89% |
-0.61 (-15.19%) |
9 |
688111 |
金山办公 |
4.22% |
0.40 |
164.28 |
4.71% |
-0.32 (-80.39%) |
10 |
600036 |
招商银行 |
4.12% |
3.65 |
160.42 |
4.60% |
新增 |
11 |
600690 |
海尔智家 |
3.93% |
5.24 |
153.06 |
4.39% |
--- |
12 |
300122 |
智飞生物 |
3.87% |
1.02 |
150.45 |
4.31% |
--- |
13 |
601012 |
隆基股份 |
3.55% |
1.50 |
138.30 |
3.96% |
--- |
14 |
600276 |
恒瑞医药 |
3.29% |
1.15 |
127.92 |
3.67% |
--- |
15 |
300413 |
芒果超媒 |
2.81% |
1.51 |
109.19 |
3.13% |
--- |
16 |
000858 |
五粮液 |
2.27% |
0.30 |
88.49 |
2.54% |
--- |
17 |
300502 |
新易盛 |
2.17% |
1.52 |
84.45 |
2.42% |
--- |
18 |
600009 |
上海机场 |
2.06% |
1.06 |
80.20 |
2.30% |
--- |
19 |
600438 |
通威股份 |
2.01% |
2.04 |
78.42 |
2.25% |
--- |
20 |
002493 |
荣盛石化 |
1.62% |
2.29 |
63.23 |
1.81% |
--- |
21 |
002812 |
恩捷股份 |
1.51% |
0.42 |
58.97 |
1.69% |
--- |
22 |
300751 |
迈为股份 |
1.37% |
0.08 |
53.35 |
1.53% |
--- |
23 |
300253 |
卫宁健康 |
1.27% |
2.83 |
49.55 |
1.42% |
--- |
24 |
600966 |
博汇纸业 |
1.19% |
3.09 |
46.44 |
1.33% |
--- |
25 |
300454 |
深信服 |
1.15% |
0.18 |
44.64 |
1.28% |
--- |
26 |
002371 |
北方华创 |
1.11% |
0.24 |
43.38 |
1.24% |
--- |
27 |
600872 |
中炬高新 |
1.10% |
0.64 |
42.66 |
1.22% |
--- |
28 |
300142 |
沃森生物 |
0.71% |
0.72 |
27.64 |
0.79% |
--- |
29 |
603290 |
斯达半导 |
0.50% |
0.08 |
19.27 |
0.55% |
--- |
30 |
603520 |
司太立 |
0.44% |
0.26 |
17.12 |
0.49% |
--- |
31 |
300529 |
健帆生物 |
0.33% |
0.19 |
12.89 |
0.37% |
--- |
32 |
002568 |
百润股份 |
0.05% |
0.02 |
1.93 |
0.06% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.13 |
0.03% |
--- |
35 |
605155 |
西大门 |
0.02% |
0.03 |
0.85 |
0.02% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.17% |
3.76 |
381.96 |
7.79% |
-2.83 (-75.20%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.22 |
367.07 |
7.48% |
-0.13 (-59.09%) |
3 |
002475 |
立讯精密 |
5.99% |
5.59 |
319.29 |
6.51% |
-3.84 (-68.78%) |
4 |
603456 |
九洲药业 |
5.84% |
10.04 |
311.24 |
6.35% |
-4.42 (-44.02%) |
5 |
600276 |
恒瑞医药 |
4.49% |
2.67 |
239.61 |
4.89% |
-2.50 (-93.71%) |
6 |
688111 |
金山办公 |
4.46% |
0.72 |
237.93 |
4.85% |
-0.10 (-14.06%) |
7 |
688008 |
澜起科技 |
4.26% |
2.84 |
227.26 |
4.63% |
-1.50 (-52.93%) |
8 |
002507 |
涪陵榨菜 |
4.10% |
4.65 |
218.83 |
4.46% |
-0.65 (-13.98%) |
9 |
002050 |
三花智控 |
3.65% |
8.76 |
194.57 |
3.97% |
0.54 (6.16%) |
10 |
300433 |
蓝思科技 |
3.54% |
5.87 |
188.57 |
3.85% |
-10.84 (-184.63%) |
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 |
603259 |
药明康德 |
7.17% |
3.76 |
381.96 |
7.79% |
-2.83 (-75.20%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.22 |
367.07 |
7.48% |
-0.13 (-59.09%) |
3 |
002475 |
立讯精密 |
5.99% |
5.59 |
319.29 |
6.51% |
-3.84 (-68.78%) |
4 |
603456 |
九洲药业 |
5.84% |
10.04 |
311.24 |
6.35% |
-4.42 (-44.02%) |
5 |
600276 |
恒瑞医药 |
4.49% |
2.67 |
239.61 |
4.89% |
-2.50 (-93.71%) |
6 |
688111 |
金山办公 |
4.46% |
0.72 |
237.93 |
4.85% |
-0.10 (-14.06%) |
7 |
688008 |
澜起科技 |
4.26% |
2.84 |
227.26 |
4.63% |
-1.50 (-52.93%) |
8 |
002507 |
涪陵榨菜 |
4.10% |
4.65 |
218.83 |
4.46% |
-0.65 (-13.98%) |
9 |
002050 |
三花智控 |
3.65% |
8.76 |
194.57 |
3.97% |
0.54 (6.16%) |
10 |
300433 |
蓝思科技 |
3.54% |
5.87 |
188.57 |
3.85% |
-10.84 (-184.63%) |
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 |
603259 |
药明康德 |
7.03% |
6.59 |
636.90 |
7.87% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
0.35 |
512.01 |
6.33% |
--- |
3 |
002475 |
立讯精密 |
5.34% |
9.43 |
484.37 |
5.99% |
--- |
4 |
600276 |
恒瑞医药 |
5.26% |
5.17 |
476.98 |
5.90% |
--- |
5 |
300433 |
蓝思科技 |
5.17% |
16.71 |
468.55 |
5.79% |
--- |
6 |
688008 |
澜起科技 |
4.87% |
4.35 |
441.84 |
5.46% |
--- |
7 |
603456 |
九洲药业 |
4.32% |
14.46 |
391.87 |
4.84% |
--- |
8 |
600036 |
招商银行 |
4.03% |
10.84 |
365.52 |
4.52% |
--- |
9 |
002384 |
东山精密 |
3.94% |
11.92 |
357.00 |
4.41% |
--- |
10 |
600183 |
生益科技 |
3.93% |
12.18 |
356.51 |
4.41% |
--- |
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 |
603259 |
药明康德 |
7.03% |
6.59 |
636.90 |
7.87% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
0.35 |
512.01 |
6.33% |
--- |
3 |
002475 |
立讯精密 |
5.34% |
9.43 |
484.37 |
5.99% |
--- |
4 |
600276 |
恒瑞医药 |
5.26% |
5.17 |
476.98 |
5.90% |
--- |
5 |
300433 |
蓝思科技 |
5.17% |
16.71 |
468.55 |
5.79% |
--- |
6 |
688008 |
澜起科技 |
4.87% |
4.35 |
441.84 |
5.46% |
--- |
7 |
603456 |
九洲药业 |
4.32% |
14.46 |
391.87 |
4.84% |
--- |
8 |
600036 |
招商银行 |
4.03% |
10.84 |
365.52 |
4.52% |
--- |
9 |
002384 |
东山精密 |
3.94% |
11.92 |
357.00 |
4.41% |
--- |
10 |
600183 |
生益科技 |
3.93% |
12.18 |
356.51 |
4.41% |
--- |
11 |
300601 |
康泰生物 |
3.92% |
2.19 |
355.13 |
4.39% |
--- |
12 |
000651 |
格力电器 |
3.64% |
5.84 |
330.37 |
4.08% |
--- |
13 |
300502 |
新易盛 |
3.34% |
4.79 |
302.60 |
3.74% |
--- |
14 |
300253 |
卫宁健康 |
3.26% |
12.87 |
295.12 |
3.65% |
--- |
15 |
688111 |
金山办公 |
3.10% |
0.82 |
280.92 |
3.47% |
--- |
16 |
601318 |
中国平安 |
2.80% |
3.55 |
253.47 |
3.13% |
--- |
17 |
600438 |
通威股份 |
2.78% |
14.52 |
252.36 |
3.12% |
--- |
18 |
600009 |
上海机场 |
2.13% |
2.67 |
192.64 |
2.38% |
--- |
19 |
002507 |
涪陵榨菜 |
2.11% |
5.30 |
190.85 |
2.36% |
--- |
20 |
603005 |
晶方科技 |
2.08% |
2.40 |
188.94 |
2.34% |
--- |
21 |
002050 |
三花智控 |
1.99% |
8.22 |
180.11 |
2.23% |
--- |
22 |
601012 |
隆基股份 |
1.99% |
4.42 |
180.03 |
2.23% |
--- |
23 |
000799 |
酒鬼酒 |
1.79% |
2.12 |
162.20 |
2.01% |
--- |
24 |
601888 |
中国中免 |
1.75% |
1.03 |
158.65 |
1.96% |
--- |
25 |
002460 |
赣锋锂业 |
1.51% |
2.56 |
137.14 |
1.70% |
--- |
26 |
300750 |
宁德时代 |
1.50% |
0.78 |
136.00 |
1.68% |
--- |
显示全部持仓明细>>