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 |
600887 |
伊利股份 |
7.58% |
74.89 |
2003.31 |
11.47% |
新增 |
2 |
600547 |
山东黄金 |
6.34% |
73.30 |
1676.42 |
9.59% |
-3.56 (-4.86%) |
3 |
600863 |
内蒙华电 |
5.86% |
397.53 |
1550.37 |
8.87% |
21.50 (5.41%) |
4 |
603688 |
石英股份 |
5.54% |
16.87 |
1465.67 |
8.39% |
新增 |
5 |
601668 |
中国建筑 |
5.15% |
283.23 |
1362.34 |
7.80% |
55.40 (19.56%) |
6 |
600546 |
山煤国际 |
4.95% |
74.68 |
1307.65 |
7.48% |
2.95 (3.95%) |
7 |
600795 |
国电电力 |
4.73% |
300.36 |
1249.50 |
7.15% |
新增 |
8 |
000975 |
银泰黄金 |
3.52% |
61.96 |
929.40 |
5.32% |
新增 |
9 |
600426 |
华鲁恒升 |
3.02% |
28.96 |
799.09 |
4.57% |
-6.60 (-22.78%) |
10 |
002252 |
上海莱士 |
2.48% |
82.08 |
656.64 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.58% |
74.89 |
2003.31 |
11.47% |
新增 |
2 |
600547 |
山东黄金 |
6.34% |
73.30 |
1676.42 |
9.59% |
-3.56 (-4.86%) |
3 |
600863 |
内蒙华电 |
5.86% |
397.53 |
1550.37 |
8.87% |
21.50 (5.41%) |
4 |
603688 |
石英股份 |
5.54% |
16.87 |
1465.67 |
8.39% |
新增 |
5 |
601668 |
中国建筑 |
5.15% |
283.23 |
1362.34 |
7.80% |
55.40 (19.56%) |
6 |
600546 |
山煤国际 |
4.95% |
74.68 |
1307.65 |
7.48% |
2.95 (3.95%) |
7 |
600795 |
国电电力 |
4.73% |
300.36 |
1249.50 |
7.15% |
新增 |
8 |
000975 |
银泰黄金 |
3.52% |
61.96 |
929.40 |
5.32% |
新增 |
9 |
600426 |
华鲁恒升 |
3.02% |
28.96 |
799.09 |
4.57% |
-6.60 (-22.78%) |
10 |
002252 |
上海莱士 |
2.48% |
82.08 |
656.64 |
3.76% |
新增 |
11 |
601001 |
晋控煤业 |
2.30% |
49.26 |
607.38 |
3.48% |
--- |
12 |
600486 |
扬农化工 |
2.20% |
9.20 |
580.96 |
3.32% |
--- |
13 |
600166 |
福田汽车 |
2.08% |
201.59 |
550.34 |
3.15% |
--- |
14 |
000792 |
盐湖股份 |
1.85% |
30.71 |
489.82 |
2.80% |
--- |
15 |
002311 |
海大集团 |
1.81% |
10.68 |
479.64 |
2.75% |
--- |
16 |
600583 |
海油工程 |
1.76% |
78.35 |
465.40 |
2.66% |
--- |
17 |
600737 |
中粮糖业 |
1.56% |
50.11 |
412.91 |
2.36% |
--- |
18 |
000630 |
铜陵有色 |
1.06% |
85.56 |
280.64 |
1.61% |
--- |
19 |
603368 |
柳药集团 |
0.67% |
9.34 |
176.71 |
1.01% |
--- |
20 |
600309 |
万华化学 |
0.51% |
1.77 |
135.97 |
0.78% |
--- |
21 |
688290 |
景业智能 |
0.30% |
1.65 |
78.90 |
0.45% |
--- |
22 |
688789 |
宏华数科 |
0.28% |
0.73 |
72.76 |
0.42% |
--- |
23 |
603393 |
新天然气 |
0.25% |
2.15 |
65.73 |
0.38% |
--- |
24 |
300529 |
健帆生物 |
0.15% |
1.73 |
38.46 |
0.22% |
--- |
25 |
601890 |
亚星锚链 |
0.11% |
2.85 |
28.21 |
0.16% |
--- |
26 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
27 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
28 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.03 |
0.01% |
--- |
30 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
603075 |
热威股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
32 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
33 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
34 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
35 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
36 |
688450 |
光格科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
37 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
38 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
39 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600547 |
山东黄金 |
5.44% |
76.86 |
1804.72 |
8.56% |
新增 |
2 |
600863 |
内蒙华电 |
4.70% |
376.03 |
1560.52 |
7.40% |
新增 |
3 |
601985 |
中国核电 |
4.56% |
214.90 |
1515.05 |
7.18% |
新增 |
4 |
601699 |
潞安环能 |
4.29% |
87.30 |
1424.73 |
6.76% |
新增 |
5 |
601668 |
中国建筑 |
3.94% |
227.83 |
1307.74 |
6.20% |
-89.89 (-39.45%) |
6 |
600048 |
保利发展 |
3.90% |
99.33 |
1294.27 |
6.14% |
-6.15 (-6.19%) |
7 |
600426 |
华鲁恒升 |
3.28% |
35.56 |
1089.20 |
5.16% |
-3.61 (-10.15%) |
8 |
688111 |
金山办公 |
3.19% |
2.24 |
1058.53 |
5.02% |
新增 |
9 |
600546 |
山煤国际 |
3.13% |
71.73 |
1037.93 |
4.92% |
61.30 (85.46%) |
10 |
300450 |
先导智能 |
3.00% |
27.58 |
997.57 |
4.73% |
1.16 (4.21%) |
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 |
600547 |
山东黄金 |
5.44% |
76.86 |
1804.72 |
8.56% |
新增 |
2 |
600863 |
内蒙华电 |
4.70% |
376.03 |
1560.52 |
7.40% |
新增 |
3 |
601985 |
中国核电 |
4.56% |
214.90 |
1515.05 |
7.18% |
新增 |
4 |
601699 |
潞安环能 |
4.29% |
87.30 |
1424.73 |
6.76% |
新增 |
5 |
601668 |
中国建筑 |
3.94% |
227.83 |
1307.74 |
6.20% |
-89.89 (-39.45%) |
6 |
600048 |
保利发展 |
3.90% |
99.33 |
1294.27 |
6.14% |
-6.15 (-6.19%) |
7 |
600426 |
华鲁恒升 |
3.28% |
35.56 |
1089.20 |
5.16% |
-3.61 (-10.15%) |
8 |
688111 |
金山办公 |
3.19% |
2.24 |
1058.53 |
5.02% |
新增 |
9 |
600546 |
山煤国际 |
3.13% |
71.73 |
1037.93 |
4.92% |
61.30 (85.46%) |
10 |
300450 |
先导智能 |
3.00% |
27.58 |
997.57 |
4.73% |
1.16 (4.21%) |
11 |
600461 |
洪城环境 |
2.18% |
88.47 |
722.80 |
3.43% |
--- |
12 |
002063 |
远光软件 |
2.08% |
79.46 |
689.69 |
3.27% |
--- |
13 |
600639 |
浦东金桥 |
1.89% |
50.56 |
627.45 |
2.98% |
--- |
14 |
600519 |
贵州茅台 |
1.73% |
0.34 |
574.94 |
2.73% |
--- |
15 |
600486 |
扬农化工 |
1.54% |
5.86 |
512.28 |
2.43% |
--- |
16 |
002311 |
海大集团 |
1.50% |
10.65 |
498.85 |
2.37% |
--- |
17 |
601615 |
明阳智能 |
1.27% |
24.98 |
421.66 |
2.00% |
--- |
18 |
600583 |
海油工程 |
1.18% |
66.82 |
390.90 |
1.85% |
--- |
19 |
000630 |
铜陵有色 |
1.15% |
132.13 |
381.86 |
1.81% |
--- |
20 |
002305 |
南国置业 |
1.02% |
154.81 |
337.49 |
1.60% |
--- |
21 |
300122 |
智飞生物 |
1.01% |
7.56 |
334.15 |
1.58% |
--- |
22 |
600872 |
中炬高新 |
0.97% |
8.73 |
321.18 |
1.52% |
--- |
23 |
000858 |
五粮液 |
0.96% |
1.95 |
318.96 |
1.51% |
--- |
24 |
600566 |
济川药业 |
0.96% |
10.98 |
318.86 |
1.51% |
--- |
25 |
000528 |
柳工 |
0.88% |
36.81 |
290.80 |
1.38% |
--- |
26 |
300244 |
迪安诊断 |
0.67% |
8.65 |
221.70 |
1.05% |
--- |
27 |
000568 |
泸州老窖 |
0.64% |
1.01 |
211.67 |
1.00% |
--- |
28 |
300291 |
百纳千成 |
0.42% |
19.99 |
140.73 |
0.67% |
--- |
29 |
605183 |
确成股份 |
0.39% |
7.19 |
130.14 |
0.62% |
--- |
30 |
603368 |
柳药集团 |
0.32% |
4.31 |
106.50 |
0.50% |
--- |
31 |
300705 |
九典制药 |
0.27% |
3.39 |
89.60 |
0.42% |
--- |
32 |
600509 |
天富能源 |
0.25% |
10.54 |
82.32 |
0.39% |
--- |
33 |
601089 |
福元医药 |
0.18% |
3.73 |
60.80 |
0.29% |
--- |
34 |
002014 |
永新股份 |
0.11% |
4.02 |
34.89 |
0.17% |
--- |
35 |
600603 |
广汇物流 |
0.10% |
4.54 |
31.63 |
0.15% |
--- |
36 |
301391 |
卡莱特 |
0.06% |
0.17 |
19.68 |
0.09% |
--- |
37 |
301310 |
鑫宏业 |
0.05% |
0.26 |
17.95 |
0.09% |
--- |
38 |
688097 |
博众精工 |
0.05% |
0.55 |
16.57 |
0.08% |
--- |
39 |
688576 |
西山科技 |
0.05% |
0.13 |
16.53 |
0.08% |
--- |
40 |
688789 |
宏华数科 |
0.05% |
0.19 |
16.91 |
0.08% |
--- |
41 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.10 |
0.06% |
--- |
42 |
688593 |
新相微 |
0.04% |
0.77 |
12.91 |
0.06% |
--- |
43 |
301305 |
朗坤环境 |
0.03% |
0.47 |
9.69 |
0.05% |
--- |
44 |
301323 |
新莱福 |
0.03% |
0.23 |
9.76 |
0.05% |
--- |
45 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.94 |
0.04% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.23 |
0.01% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
002475 |
立讯精密 |
5.12% |
54.65 |
1735.14 |
7.62% |
新增 |
2 |
601668 |
中国建筑 |
5.09% |
317.72 |
1725.22 |
7.57% |
新增 |
3 |
600048 |
保利发展 |
4.71% |
105.48 |
1595.91 |
7.01% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.48% |
151.83 |
1518.30 |
6.66% |
新增 |
5 |
001979 |
招商蛇口 |
4.42% |
118.71 |
1499.31 |
6.58% |
17.11 (14.41%) |
6 |
600426 |
华鲁恒升 |
3.83% |
39.17 |
1298.49 |
5.70% |
新增 |
7 |
002027 |
分众传媒 |
3.29% |
167.05 |
1115.88 |
4.90% |
新增 |
8 |
300450 |
先导智能 |
3.14% |
26.42 |
1063.40 |
4.67% |
新增 |
9 |
002422 |
科伦药业 |
2.74% |
34.95 |
930.02 |
4.08% |
新增 |
10 |
601717 |
郑煤机 |
2.20% |
66.92 |
746.84 |
3.28% |
-2.59 (-3.87%) |
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 |
002475 |
立讯精密 |
5.12% |
54.65 |
1735.14 |
7.62% |
新增 |
2 |
601668 |
中国建筑 |
5.09% |
317.72 |
1725.22 |
7.57% |
新增 |
3 |
600048 |
保利发展 |
4.71% |
105.48 |
1595.91 |
7.01% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.48% |
151.83 |
1518.30 |
6.66% |
新增 |
5 |
001979 |
招商蛇口 |
4.42% |
118.71 |
1499.31 |
6.58% |
17.11 (14.41%) |
6 |
600426 |
华鲁恒升 |
3.83% |
39.17 |
1298.49 |
5.70% |
新增 |
7 |
002027 |
分众传媒 |
3.29% |
167.05 |
1115.88 |
4.90% |
新增 |
8 |
300450 |
先导智能 |
3.14% |
26.42 |
1063.40 |
4.67% |
新增 |
9 |
002422 |
科伦药业 |
2.74% |
34.95 |
930.02 |
4.08% |
新增 |
10 |
601717 |
郑煤机 |
2.20% |
66.92 |
746.84 |
3.28% |
-2.59 (-3.87%) |
11 |
603279 |
景津装备 |
2.18% |
25.10 |
740.01 |
3.25% |
--- |
12 |
002126 |
银轮股份 |
2.09% |
57.02 |
707.62 |
3.11% |
--- |
13 |
600603 |
广汇物流 |
2.09% |
86.63 |
708.67 |
3.11% |
--- |
14 |
600160 |
巨化股份 |
1.97% |
42.94 |
666.00 |
2.92% |
--- |
15 |
601615 |
明阳智能 |
1.92% |
25.73 |
649.94 |
2.85% |
--- |
16 |
603129 |
春风动力 |
1.89% |
5.70 |
641.36 |
2.82% |
--- |
17 |
601186 |
中国铁建 |
1.46% |
64.23 |
496.50 |
2.18% |
--- |
18 |
002305 |
南国置业 |
1.33% |
154.81 |
450.50 |
1.98% |
--- |
19 |
601966 |
玲珑轮胎 |
1.26% |
20.79 |
425.78 |
1.87% |
--- |
20 |
000913 |
钱江摩托 |
1.11% |
20.30 |
375.14 |
1.65% |
--- |
21 |
000063 |
中兴通讯 |
1.00% |
13.10 |
338.77 |
1.49% |
--- |
22 |
603444 |
吉比特 |
0.94% |
1.02 |
319.10 |
1.40% |
--- |
23 |
600745 |
闻泰科技 |
0.93% |
5.99 |
314.95 |
1.38% |
--- |
24 |
601100 |
恒立液压 |
0.93% |
5.01 |
316.38 |
1.39% |
--- |
25 |
603786 |
科博达 |
0.90% |
4.63 |
304.79 |
1.34% |
--- |
26 |
603855 |
华荣股份 |
0.90% |
13.16 |
304.00 |
1.33% |
--- |
27 |
300408 |
三环集团 |
0.78% |
8.59 |
263.80 |
1.16% |
--- |
28 |
600486 |
扬农化工 |
0.65% |
2.13 |
221.31 |
0.97% |
--- |
29 |
605183 |
确成股份 |
0.60% |
10.73 |
202.69 |
0.89% |
--- |
30 |
000516 |
国际医学 |
0.50% |
13.85 |
169.52 |
0.74% |
--- |
31 |
600546 |
山煤国际 |
0.45% |
10.43 |
151.13 |
0.66% |
--- |
32 |
600985 |
淮北矿业 |
0.42% |
11.25 |
144.00 |
0.63% |
--- |
33 |
600378 |
昊华科技 |
0.37% |
2.89 |
124.01 |
0.54% |
--- |
34 |
688267 |
中触媒 |
0.26% |
2.42 |
89.78 |
0.39% |
--- |
35 |
688269 |
凯立新材 |
0.16% |
0.64 |
54.49 |
0.24% |
--- |
36 |
002014 |
永新股份 |
0.10% |
4.02 |
32.32 |
0.14% |
--- |
37 |
301269 |
华大九天 |
0.10% |
0.38 |
33.71 |
0.15% |
--- |
38 |
605020 |
永和股份 |
0.10% |
0.83 |
32.60 |
0.14% |
--- |
39 |
300705 |
九典制药 |
0.09% |
1.30 |
31.59 |
0.14% |
--- |
40 |
301327 |
华宝新能 |
0.07% |
0.12 |
22.60 |
0.10% |
--- |
41 |
301195 |
北路智控 |
0.05% |
0.24 |
18.26 |
0.08% |
--- |
42 |
688025 |
杰普特 |
0.05% |
0.37 |
16.22 |
0.07% |
--- |
43 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.09 |
0.07% |
--- |
44 |
301165 |
锐捷网络 |
0.04% |
0.41 |
13.86 |
0.06% |
--- |
45 |
301328 |
维峰电子 |
0.04% |
0.16 |
13.09 |
0.06% |
--- |
46 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.06% |
--- |
47 |
301389 |
隆扬电子 |
0.04% |
0.79 |
14.34 |
0.06% |
--- |
48 |
301391 |
卡莱特 |
0.04% |
0.17 |
14.29 |
0.06% |
--- |
49 |
603035 |
常熟汽饰 |
0.04% |
0.71 |
15.09 |
0.07% |
--- |
50 |
688231 |
隆达股份 |
0.04% |
0.41 |
14.38 |
0.06% |
--- |
51 |
688353 |
华盛锂电 |
0.04% |
0.21 |
13.56 |
0.06% |
--- |
52 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.04% |
--- |
53 |
301365 |
矩阵股份 |
0.03% |
0.45 |
11.28 |
0.05% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
55 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.03% |
--- |
56 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.04% |
--- |
57 |
301363 |
美好医疗 |
0.01% |
0.09 |
3.79 |
0.02% |
--- |
58 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
60 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
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 |
600188 |
兖矿能源 |
5.87% |
43.95 |
2204.97 |
9.45% |
新增 |
2 |
600048 |
保利发展 |
5.05% |
105.48 |
1898.64 |
8.14% |
-2.55 (-2.42%) |
3 |
001979 |
招商蛇口 |
4.42% |
101.60 |
1660.14 |
7.12% |
新增 |
4 |
000002 |
万科A |
3.70% |
77.96 |
1390.03 |
5.96% |
新增 |
5 |
600603 |
广汇物流 |
3.02% |
120.32 |
1134.66 |
4.86% |
新增 |
6 |
600941 |
中国移动 |
2.78% |
15.28 |
1044.08 |
4.48% |
新增 |
7 |
600985 |
淮北矿业 |
2.75% |
61.24 |
1031.89 |
4.42% |
新增 |
8 |
600546 |
山煤国际 |
2.63% |
54.54 |
986.63 |
4.23% |
新增 |
9 |
000975 |
银泰黄金 |
2.40% |
70.24 |
903.29 |
3.87% |
新增 |
10 |
601717 |
郑煤机 |
2.40% |
69.51 |
902.95 |
3.87% |
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 |
600188 |
兖矿能源 |
5.87% |
43.95 |
2204.97 |
9.45% |
新增 |
2 |
600048 |
保利发展 |
5.05% |
105.48 |
1898.64 |
8.14% |
-2.55 (-2.42%) |
3 |
001979 |
招商蛇口 |
4.42% |
101.60 |
1660.14 |
7.12% |
新增 |
4 |
000002 |
万科A |
3.70% |
77.96 |
1390.03 |
5.96% |
新增 |
5 |
600603 |
广汇物流 |
3.02% |
120.32 |
1134.66 |
4.86% |
新增 |
6 |
600941 |
中国移动 |
2.78% |
15.28 |
1044.08 |
4.48% |
新增 |
7 |
600985 |
淮北矿业 |
2.75% |
61.24 |
1031.89 |
4.42% |
新增 |
8 |
600546 |
山煤国际 |
2.63% |
54.54 |
986.63 |
4.23% |
新增 |
9 |
000975 |
银泰黄金 |
2.40% |
70.24 |
903.29 |
3.87% |
新增 |
10 |
601717 |
郑煤机 |
2.40% |
69.51 |
902.95 |
3.87% |
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 |
300750 |
宁德时代 |
8.72% |
6.83 |
3647.22 |
16.82% |
3.98 (58.27%) |
2 |
600048 |
保利发展 |
4.51% |
108.03 |
1886.20 |
8.70% |
-21.36 (-19.77%) |
3 |
002648 |
卫星化学 |
4.13% |
66.80 |
1726.80 |
7.96% |
19.06 (28.53%) |
4 |
600519 |
贵州茅台 |
3.86% |
0.79 |
1615.55 |
7.45% |
新增 |
5 |
600660 |
福耀玻璃 |
3.00% |
29.99 |
1253.88 |
5.78% |
新增 |
6 |
002812 |
恩捷股份 |
2.75% |
4.59 |
1149.57 |
5.30% |
新增 |
7 |
600521 |
华海药业 |
2.50% |
46.10 |
1046.47 |
4.83% |
新增 |
8 |
600549 |
厦门钨业 |
2.14% |
41.39 |
894.85 |
4.13% |
新增 |
9 |
002756 |
永兴材料 |
1.91% |
5.24 |
797.58 |
3.68% |
新增 |
10 |
603279 |
景津装备 |
1.59% |
21.46 |
665.54 |
3.07% |
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 |
300750 |
宁德时代 |
8.72% |
6.83 |
3647.22 |
16.82% |
3.98 (58.27%) |
2 |
600048 |
保利发展 |
4.51% |
108.03 |
1886.20 |
8.70% |
-21.36 (-19.77%) |
3 |
002648 |
卫星化学 |
4.13% |
66.80 |
1726.80 |
7.96% |
19.06 (28.53%) |
4 |
600519 |
贵州茅台 |
3.86% |
0.79 |
1615.55 |
7.45% |
新增 |
5 |
600660 |
福耀玻璃 |
3.00% |
29.99 |
1253.88 |
5.78% |
新增 |
6 |
002812 |
恩捷股份 |
2.75% |
4.59 |
1149.57 |
5.30% |
新增 |
7 |
600521 |
华海药业 |
2.50% |
46.10 |
1046.47 |
4.83% |
新增 |
8 |
600549 |
厦门钨业 |
2.14% |
41.39 |
894.85 |
4.13% |
新增 |
9 |
002756 |
永兴材料 |
1.91% |
5.24 |
797.58 |
3.68% |
新增 |
10 |
603279 |
景津装备 |
1.59% |
21.46 |
665.54 |
3.07% |
新增 |
11 |
300073 |
当升科技 |
1.43% |
6.60 |
596.24 |
2.75% |
--- |
12 |
002920 |
德赛西威 |
1.14% |
3.23 |
478.04 |
2.20% |
--- |
13 |
002460 |
赣锋锂业 |
1.05% |
2.94 |
437.18 |
2.02% |
--- |
14 |
002466 |
天齐锂业 |
1.05% |
3.51 |
438.05 |
2.02% |
--- |
15 |
603659 |
璞泰来 |
0.99% |
4.92 |
415.25 |
1.91% |
--- |
16 |
603855 |
华荣股份 |
0.93% |
15.33 |
390.92 |
1.80% |
--- |
17 |
300487 |
蓝晓科技 |
0.88% |
6.01 |
366.61 |
1.69% |
--- |
18 |
002176 |
江特电机 |
0.72% |
12.06 |
301.98 |
1.39% |
--- |
19 |
002271 |
东方雨虹 |
0.66% |
5.37 |
276.39 |
1.27% |
--- |
20 |
300596 |
利安隆 |
0.62% |
5.85 |
258.04 |
1.19% |
--- |
21 |
600025 |
华能水电 |
0.60% |
35.85 |
250.59 |
1.16% |
--- |
22 |
002594 |
比亚迪 |
0.59% |
0.74 |
246.78 |
1.14% |
--- |
23 |
000733 |
振华科技 |
0.53% |
1.63 |
221.63 |
1.02% |
--- |
24 |
688516 |
奥特维 |
0.51% |
0.80 |
214.44 |
0.99% |
--- |
25 |
002850 |
科达利 |
0.50% |
1.32 |
209.88 |
0.97% |
--- |
26 |
300593 |
新雷能 |
0.46% |
4.62 |
191.78 |
0.88% |
--- |
27 |
002025 |
航天电器 |
0.43% |
2.56 |
178.74 |
0.82% |
--- |
28 |
600486 |
扬农化工 |
0.41% |
1.30 |
173.26 |
0.80% |
--- |
29 |
600461 |
洪城环境 |
0.37% |
18.99 |
153.63 |
0.71% |
--- |
30 |
600938 |
中国海油 |
0.32% |
8.40 |
133.23 |
0.61% |
--- |
31 |
000703 |
恒逸石化 |
0.30% |
12.12 |
127.38 |
0.59% |
--- |
32 |
300015 |
爱尔眼科 |
0.27% |
2.51 |
112.37 |
0.52% |
--- |
33 |
301096 |
百诚医药 |
0.25% |
1.31 |
103.49 |
0.48% |
--- |
34 |
688621 |
阳光诺和 |
0.25% |
0.97 |
106.62 |
0.49% |
--- |
35 |
000786 |
北新建材 |
0.22% |
2.61 |
90.36 |
0.42% |
--- |
36 |
688019 |
安集科技 |
0.19% |
0.38 |
80.51 |
0.37% |
--- |
37 |
688066 |
航天宏图 |
0.17% |
0.93 |
73.00 |
0.34% |
--- |
38 |
600057 |
厦门象屿 |
0.13% |
6.27 |
55.11 |
0.25% |
--- |
39 |
301087 |
可孚医疗 |
0.10% |
1.02 |
43.49 |
0.20% |
--- |
40 |
688302 |
海创药业 |
0.09% |
1.03 |
39.58 |
0.18% |
--- |
41 |
688267 |
中触媒 |
0.08% |
1.04 |
34.74 |
0.16% |
--- |
42 |
688349 |
三一重能 |
0.07% |
0.76 |
30.86 |
0.14% |
--- |
43 |
688322 |
奥比中光 |
0.06% |
0.77 |
23.99 |
0.11% |
--- |
44 |
688122 |
西部超导 |
0.05% |
0.23 |
21.20 |
0.10% |
--- |
45 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.67 |
0.09% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.07% |
--- |
47 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.06% |
--- |
48 |
688251 |
井松智能 |
0.03% |
0.34 |
14.19 |
0.07% |
--- |
49 |
000999 |
华润三九 |
0.02% |
0.18 |
8.10 |
0.04% |
--- |
50 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.03% |
--- |
51 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
52 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
53 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
54 |
600009 |
上海机场 |
0.01% |
0.09 |
5.10 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
56 |
688777 |
中控技术 |
0.01% |
0.06 |
4.45 |
0.02% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.16 |
1.74 |
0.01% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
1.92 |
0.01% |
--- |
83 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
601088 |
中国神华 |
6.38% |
92.08 |
2741.22 |
11.18% |
新增 |
2 |
600048 |
保利发展 |
5.33% |
129.39 |
2290.20 |
9.34% |
-24.15 (-18.66%) |
3 |
002648 |
卫星化学 |
4.38% |
47.74 |
1881.03 |
7.67% |
8.63 (18.08%) |
4 |
600383 |
金地集团 |
3.53% |
106.04 |
1514.25 |
6.17% |
19.71 (18.59%) |
5 |
300750 |
宁德时代 |
3.40% |
2.85 |
1460.06 |
5.95% |
新增 |
6 |
601668 |
中国建筑 |
3.39% |
267.62 |
1455.85 |
5.94% |
33.83 (12.64%) |
7 |
601939 |
建设银行 |
3.29% |
224.48 |
1411.98 |
5.76% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.97% |
112.28 |
1273.26 |
5.19% |
新增 |
9 |
600900 |
长江电力 |
2.81% |
54.81 |
1205.82 |
4.92% |
-77.62 (-141.62%) |
10 |
601328 |
交通银行 |
2.50% |
210.42 |
1075.25 |
4.38% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.38% |
92.08 |
2741.22 |
11.18% |
新增 |
2 |
600048 |
保利发展 |
5.33% |
129.39 |
2290.20 |
9.34% |
-24.15 (-18.66%) |
3 |
002648 |
卫星化学 |
4.38% |
47.74 |
1881.03 |
7.67% |
8.63 (18.08%) |
4 |
600383 |
金地集团 |
3.53% |
106.04 |
1514.25 |
6.17% |
19.71 (18.59%) |
5 |
300750 |
宁德时代 |
3.40% |
2.85 |
1460.06 |
5.95% |
新增 |
6 |
601668 |
中国建筑 |
3.39% |
267.62 |
1455.85 |
5.94% |
33.83 (12.64%) |
7 |
601939 |
建设银行 |
3.29% |
224.48 |
1411.98 |
5.76% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.97% |
112.28 |
1273.26 |
5.19% |
新增 |
9 |
600900 |
长江电力 |
2.81% |
54.81 |
1205.82 |
4.92% |
-77.62 (-141.62%) |
10 |
601328 |
交通银行 |
2.50% |
210.42 |
1075.25 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.34% |
132.43 |
3006.16 |
11.78% |
7.92 (5.98%) |
2 |
600048 |
保利发展 |
5.06% |
153.54 |
2399.83 |
9.40% |
新增 |
3 |
603501 |
韦尔股份 |
4.16% |
6.34 |
1970.28 |
7.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.63% |
0.84 |
1722.20 |
6.75% |
0.07 (8.33%) |
5 |
002648 |
卫星化学 |
3.30% |
39.11 |
1565.65 |
6.13% |
15.14 (38.71%) |
6 |
601939 |
建设银行 |
2.78% |
224.48 |
1315.45 |
5.15% |
-213.03 (-94.90%) |
7 |
603986 |
兆易创新 |
2.76% |
7.43 |
1306.57 |
5.12% |
新增 |
8 |
601668 |
中国建筑 |
2.47% |
233.79 |
1168.95 |
4.58% |
新增 |
9 |
600383 |
金地集团 |
2.36% |
86.33 |
1119.70 |
4.39% |
新增 |
10 |
000792 |
盐湖股份 |
2.04% |
27.36 |
968.27 |
3.79% |
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 |
600900 |
长江电力 |
6.34% |
132.43 |
3006.16 |
11.78% |
7.92 (5.98%) |
2 |
600048 |
保利发展 |
5.06% |
153.54 |
2399.83 |
9.40% |
新增 |
3 |
603501 |
韦尔股份 |
4.16% |
6.34 |
1970.28 |
7.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.63% |
0.84 |
1722.20 |
6.75% |
0.07 (8.33%) |
5 |
002648 |
卫星化学 |
3.30% |
39.11 |
1565.65 |
6.13% |
15.14 (38.71%) |
6 |
601939 |
建设银行 |
2.78% |
224.48 |
1315.45 |
5.15% |
-213.03 (-94.90%) |
7 |
603986 |
兆易创新 |
2.76% |
7.43 |
1306.57 |
5.12% |
新增 |
8 |
601668 |
中国建筑 |
2.47% |
233.79 |
1168.95 |
4.58% |
新增 |
9 |
600383 |
金地集团 |
2.36% |
86.33 |
1119.70 |
4.39% |
新增 |
10 |
000792 |
盐湖股份 |
2.04% |
27.36 |
968.27 |
3.79% |
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 |
600900 |
长江电力 |
5.84% |
124.51 |
2739.22 |
11.45% |
52.49 (42.16%) |
2 |
601939 |
建设银行 |
5.57% |
437.51 |
2611.93 |
10.92% |
新增 |
3 |
002415 |
海康威视 |
3.82% |
32.53 |
1789.37 |
7.48% |
7.26 (22.33%) |
4 |
600519 |
贵州茅台 |
3.01% |
0.77 |
1409.28 |
5.89% |
0.35 (45.46%) |
5 |
601899 |
紫金矿业 |
2.99% |
138.95 |
1402.01 |
5.86% |
新增 |
6 |
601988 |
中国银行 |
2.78% |
426.68 |
1301.37 |
5.44% |
新增 |
7 |
002371 |
北方华创 |
2.14% |
2.74 |
1001.99 |
4.19% |
新增 |
8 |
601658 |
邮储银行 |
2.02% |
186.64 |
948.13 |
3.96% |
新增 |
9 |
002648 |
卫星化学 |
2.00% |
23.97 |
935.63 |
3.91% |
新增 |
10 |
002475 |
立讯精密 |
1.94% |
25.41 |
907.39 |
3.79% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.84% |
124.51 |
2739.22 |
11.45% |
52.49 (42.16%) |
2 |
601939 |
建设银行 |
5.57% |
437.51 |
2611.93 |
10.92% |
新增 |
3 |
002415 |
海康威视 |
3.82% |
32.53 |
1789.37 |
7.48% |
7.26 (22.33%) |
4 |
600519 |
贵州茅台 |
3.01% |
0.77 |
1409.28 |
5.89% |
0.35 (45.46%) |
5 |
601899 |
紫金矿业 |
2.99% |
138.95 |
1402.01 |
5.86% |
新增 |
6 |
601988 |
中国银行 |
2.78% |
426.68 |
1301.37 |
5.44% |
新增 |
7 |
002371 |
北方华创 |
2.14% |
2.74 |
1001.99 |
4.19% |
新增 |
8 |
601658 |
邮储银行 |
2.02% |
186.64 |
948.13 |
3.96% |
新增 |
9 |
002648 |
卫星化学 |
2.00% |
23.97 |
935.63 |
3.91% |
新增 |
10 |
002475 |
立讯精密 |
1.94% |
25.41 |
907.39 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.08% |
25.27 |
1629.92 |
12.12% |
22.69 (89.79%) |
2 |
600900 |
长江电力 |
5.55% |
72.02 |
1486.49 |
11.06% |
67.40 (93.59%) |
3 |
600519 |
贵州茅台 |
3.22% |
0.42 |
863.81 |
6.43% |
0.36 (85.71%) |
4 |
002250 |
联化科技 |
2.71% |
26.04 |
726.52 |
5.40% |
新增 |
5 |
300171 |
东富龙 |
2.53% |
16.71 |
679.26 |
5.05% |
新增 |
6 |
000039 |
中集集团 |
2.51% |
36.94 |
671.57 |
5.00% |
新增 |
7 |
002241 |
歌尔股份 |
2.47% |
15.50 |
662.47 |
4.93% |
新增 |
8 |
300747 |
锐科激光 |
2.45% |
5.75 |
655.85 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
2.44% |
12.09 |
655.16 |
4.87% |
新增 |
10 |
000513 |
丽珠集团 |
2.34% |
12.52 |
626.43 |
4.66% |
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 |
002415 |
海康威视 |
6.08% |
25.27 |
1629.92 |
12.12% |
22.69 (89.79%) |
2 |
600900 |
长江电力 |
5.55% |
72.02 |
1486.49 |
11.06% |
67.40 (93.59%) |
3 |
600519 |
贵州茅台 |
3.22% |
0.42 |
863.81 |
6.43% |
0.36 (85.71%) |
4 |
002250 |
联化科技 |
2.71% |
26.04 |
726.52 |
5.40% |
新增 |
5 |
300171 |
东富龙 |
2.53% |
16.71 |
679.26 |
5.05% |
新增 |
6 |
000039 |
中集集团 |
2.51% |
36.94 |
671.57 |
5.00% |
新增 |
7 |
002241 |
歌尔股份 |
2.47% |
15.50 |
662.47 |
4.93% |
新增 |
8 |
300747 |
锐科激光 |
2.45% |
5.75 |
655.85 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
2.44% |
12.09 |
655.16 |
4.87% |
新增 |
10 |
000513 |
丽珠集团 |
2.34% |
12.52 |
626.43 |
4.66% |
新增 |
11 |
002541 |
鸿路钢构 |
2.21% |
10.13 |
591.09 |
4.40% |
--- |
12 |
601965 |
中国汽研 |
2.18% |
33.76 |
583.37 |
4.34% |
--- |
13 |
603501 |
韦尔股份 |
2.03% |
1.69 |
544.18 |
4.05% |
--- |
14 |
600057 |
厦门象屿 |
1.83% |
78.53 |
490.81 |
3.65% |
--- |
15 |
300124 |
汇川技术 |
1.81% |
6.54 |
485.66 |
3.61% |
--- |
16 |
600399 |
抚顺特钢 |
1.30% |
19.19 |
348.11 |
2.59% |
--- |
17 |
600970 |
中材国际 |
0.96% |
28.17 |
258.32 |
1.92% |
--- |
18 |
000063 |
中兴通讯 |
0.92% |
7.46 |
247.90 |
1.84% |
--- |
19 |
600810 |
神马股份 |
0.80% |
17.99 |
215.34 |
1.60% |
--- |
20 |
002508 |
老板电器 |
0.76% |
4.36 |
202.74 |
1.51% |
--- |
21 |
600803 |
新奥股份 |
0.58% |
9.48 |
156.51 |
1.16% |
--- |
22 |
688682 |
霍莱沃 |
0.55% |
1.16 |
148.56 |
1.11% |
--- |
23 |
300115 |
长盈精密 |
0.47% |
6.09 |
125.54 |
0.93% |
--- |
24 |
600570 |
恒生电子 |
0.46% |
1.33 |
124.02 |
0.92% |
--- |
25 |
002484 |
江海股份 |
0.27% |
4.70 |
72.76 |
0.54% |
--- |
26 |
603060 |
国检集团 |
0.23% |
3.61 |
61.62 |
0.46% |
--- |
27 |
600315 |
上海家化 |
0.15% |
0.67 |
40.29 |
0.30% |
--- |
28 |
688276 |
百克生物 |
0.07% |
0.18 |
18.78 |
0.14% |
--- |
29 |
603993 |
洛阳钼业 |
0.06% |
3.07 |
15.84 |
0.12% |
--- |
30 |
300122 |
智飞生物 |
0.05% |
0.07 |
13.07 |
0.10% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.20 |
7.96 |
0.06% |
--- |
32 |
600009 |
上海机场 |
0.02% |
0.09 |
4.33 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
34 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
002968 |
新大正 |
0.01% |
0.06 |
2.61 |
0.02% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
38 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
40 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
41 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
42 |
000002 |
万科A |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
44 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.35% |
2.58 |
144.22 |
14.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.26% |
1.96 |
122.89 |
12.00% |
1.64 (83.67%) |
3 |
600519 |
贵州茅台 |
6.14% |
0.06 |
120.54 |
11.77% |
-0.03 (-50.00%) |
4 |
600900 |
长江电力 |
5.05% |
4.62 |
99.05 |
9.67% |
新增 |
5 |
601965 |
中国汽研 |
4.63% |
6.04 |
90.78 |
8.86% |
新增 |
6 |
000807 |
云铝股份 |
3.34% |
6.77 |
65.47 |
6.39% |
新增 |
7 |
002541 |
鸿路钢构 |
2.99% |
1.19 |
58.63 |
5.72% |
新增 |
8 |
601577 |
长沙银行 |
2.92% |
5.49 |
57.37 |
5.60% |
新增 |
9 |
600884 |
杉杉股份 |
2.69% |
3.62 |
52.82 |
5.16% |
2.42 (66.85%) |
10 |
601009 |
南京银行 |
2.03% |
3.94 |
39.87 |
3.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.35% |
2.58 |
144.22 |
14.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.26% |
1.96 |
122.89 |
12.00% |
1.64 (83.67%) |
3 |
600519 |
贵州茅台 |
6.14% |
0.06 |
120.54 |
11.77% |
-0.03 (-50.00%) |
4 |
600900 |
长江电力 |
5.05% |
4.62 |
99.05 |
9.67% |
新增 |
5 |
601965 |
中国汽研 |
4.63% |
6.04 |
90.78 |
8.86% |
新增 |
6 |
000807 |
云铝股份 |
3.34% |
6.77 |
65.47 |
6.39% |
新增 |
7 |
002541 |
鸿路钢构 |
2.99% |
1.19 |
58.63 |
5.72% |
新增 |
8 |
601577 |
长沙银行 |
2.92% |
5.49 |
57.37 |
5.60% |
新增 |
9 |
600884 |
杉杉股份 |
2.69% |
3.62 |
52.82 |
5.16% |
2.42 (66.85%) |
10 |
601009 |
南京银行 |
2.03% |
3.94 |
39.87 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
0.09 |
179.82 |
16.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.39% |
0.61 |
178.03 |
16.31% |
-0.10 (-16.39%) |
3 |
002415 |
海康威视 |
5.90% |
2.58 |
125.16 |
11.47% |
新增 |
4 |
600009 |
上海机场 |
4.74% |
1.33 |
100.63 |
9.22% |
新增 |
5 |
603218 |
日月股份 |
4.63% |
3.25 |
98.31 |
9.01% |
新增 |
6 |
601899 |
紫金矿业 |
3.89% |
8.90 |
82.68 |
7.58% |
-7.30 (-82.02%) |
7 |
000001 |
平安银行 |
3.09% |
3.39 |
65.56 |
6.01% |
新增 |
8 |
300496 |
中科创达 |
2.31% |
0.42 |
49.14 |
4.50% |
新增 |
9 |
000547 |
航天发展 |
2.29% |
1.77 |
48.67 |
4.46% |
新增 |
10 |
603501 |
韦尔股份 |
1.96% |
0.18 |
41.60 |
3.81% |
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 |
8.47% |
0.09 |
179.82 |
16.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.39% |
0.61 |
178.03 |
16.31% |
-0.10 (-16.39%) |
3 |
002415 |
海康威视 |
5.90% |
2.58 |
125.16 |
11.47% |
新增 |
4 |
600009 |
上海机场 |
4.74% |
1.33 |
100.63 |
9.22% |
新增 |
5 |
603218 |
日月股份 |
4.63% |
3.25 |
98.31 |
9.01% |
新增 |
6 |
601899 |
紫金矿业 |
3.89% |
8.90 |
82.68 |
7.58% |
-7.30 (-82.02%) |
7 |
000001 |
平安银行 |
3.09% |
3.39 |
65.56 |
6.01% |
新增 |
8 |
300496 |
中科创达 |
2.31% |
0.42 |
49.14 |
4.50% |
新增 |
9 |
000547 |
航天发展 |
2.29% |
1.77 |
48.67 |
4.46% |
新增 |
10 |
603501 |
韦尔股份 |
1.96% |
0.18 |
41.60 |
3.81% |
新增 |
11 |
600036 |
招商银行 |
1.95% |
0.94 |
41.31 |
3.79% |
--- |
12 |
603606 |
东方电缆 |
1.09% |
0.93 |
23.20 |
2.13% |
--- |
13 |
600884 |
杉杉股份 |
1.02% |
1.20 |
21.64 |
1.98% |
--- |
14 |
000651 |
格力电器 |
0.93% |
0.32 |
19.82 |
1.82% |
--- |
15 |
300144 |
宋城演艺 |
0.73% |
0.87 |
15.42 |
1.41% |
--- |
16 |
000002 |
万科A |
0.01% |
0.01 |
0.29 |
0.03% |
--- |
17 |
601166 |
兴业银行 |
0.01% |
0.01 |
0.21 |
0.02% |
--- |
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 |
000651 |
格力电器 |
8.57% |
3.28 |
174.82 |
14.37% |
-0.01 (-0.30%) |
2 |
000858 |
五粮液 |
7.69% |
0.71 |
156.91 |
12.90% |
-0.08 (-11.27%) |
3 |
600519 |
贵州茅台 |
7.36% |
0.09 |
150.16 |
12.34% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
6.88% |
7.56 |
140.31 |
11.53% |
新增 |
5 |
600690 |
海尔智家 |
5.17% |
4.83 |
105.39 |
8.66% |
新增 |
6 |
002648 |
卫星石化 |
4.99% |
5.02 |
101.76 |
8.36% |
新增 |
7 |
601899 |
紫金矿业 |
4.89% |
16.20 |
99.63 |
8.19% |
-8.95 (-55.25%) |
8 |
002607 |
中公教育 |
3.86% |
2.41 |
78.64 |
6.46% |
-2.10 (-87.14%) |
9 |
000921 |
海信家电 |
2.84% |
4.68 |
57.94 |
4.76% |
新增 |
10 |
002153 |
石基信息 |
2.08% |
1.11 |
42.51 |
3.49% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.57% |
3.28 |
174.82 |
14.37% |
-0.01 (-0.30%) |
2 |
000858 |
五粮液 |
7.69% |
0.71 |
156.91 |
12.90% |
-0.08 (-11.27%) |
3 |
600519 |
贵州茅台 |
7.36% |
0.09 |
150.16 |
12.34% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
6.88% |
7.56 |
140.31 |
11.53% |
新增 |
5 |
600690 |
海尔智家 |
5.17% |
4.83 |
105.39 |
8.66% |
新增 |
6 |
002648 |
卫星石化 |
4.99% |
5.02 |
101.76 |
8.36% |
新增 |
7 |
601899 |
紫金矿业 |
4.89% |
16.20 |
99.63 |
8.19% |
-8.95 (-55.25%) |
8 |
002607 |
中公教育 |
3.86% |
2.41 |
78.64 |
6.46% |
-2.10 (-87.14%) |
9 |
000921 |
海信家电 |
2.84% |
4.68 |
57.94 |
4.76% |
新增 |
10 |
002153 |
石基信息 |
2.08% |
1.11 |
42.51 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.46% |
3.29 |
186.12 |
12.77% |
-2.14 (-65.05%) |
2 |
300059 |
东方财富 |
6.35% |
6.92 |
139.78 |
9.59% |
新增 |
3 |
000858 |
五粮液 |
6.14% |
0.79 |
135.18 |
9.28% |
新增 |
4 |
600519 |
贵州茅台 |
5.98% |
0.09 |
131.66 |
9.04% |
新增 |
5 |
002607 |
中公教育 |
5.69% |
4.51 |
125.15 |
8.59% |
1.19 (26.39%) |
6 |
600216 |
浙江医药 |
5.16% |
5.90 |
113.63 |
7.80% |
0.45 (7.63%) |
7 |
601899 |
紫金矿业 |
5.03% |
25.15 |
110.66 |
7.60% |
-4.24 (-16.86%) |
8 |
002714 |
牧原股份 |
3.61% |
0.97 |
79.46 |
5.45% |
新增 |
9 |
002867 |
周大生 |
3.16% |
3.14 |
69.61 |
4.78% |
-5.37 (-171.02%) |
10 |
002415 |
海康威视 |
2.61% |
1.89 |
57.36 |
3.94% |
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 |
000651 |
格力电器 |
8.46% |
3.29 |
186.12 |
12.77% |
-2.14 (-65.05%) |
2 |
300059 |
东方财富 |
6.35% |
6.92 |
139.78 |
9.59% |
新增 |
3 |
000858 |
五粮液 |
6.14% |
0.79 |
135.18 |
9.28% |
新增 |
4 |
600519 |
贵州茅台 |
5.98% |
0.09 |
131.66 |
9.04% |
新增 |
5 |
002607 |
中公教育 |
5.69% |
4.51 |
125.15 |
8.59% |
1.19 (26.39%) |
6 |
600216 |
浙江医药 |
5.16% |
5.90 |
113.63 |
7.80% |
0.45 (7.63%) |
7 |
601899 |
紫金矿业 |
5.03% |
25.15 |
110.66 |
7.60% |
-4.24 (-16.86%) |
8 |
002714 |
牧原股份 |
3.61% |
0.97 |
79.46 |
5.45% |
新增 |
9 |
002867 |
周大生 |
3.16% |
3.14 |
69.61 |
4.78% |
-5.37 (-171.02%) |
10 |
002415 |
海康威视 |
2.61% |
1.89 |
57.36 |
3.94% |
新增 |
11 |
002241 |
歌尔股份 |
2.44% |
1.83 |
53.73 |
3.69% |
--- |
12 |
002050 |
三花智控 |
2.37% |
2.39 |
52.25 |
3.59% |
--- |
13 |
300124 |
汇川技术 |
2.05% |
1.19 |
45.21 |
3.10% |
--- |
14 |
600009 |
上海机场 |
2.00% |
0.61 |
43.96 |
3.02% |
--- |
15 |
002127 |
南极电商 |
1.94% |
2.02 |
42.76 |
2.94% |
--- |
16 |
001914 |
招商积余 |
1.93% |
1.38 |
42.41 |
2.91% |
--- |
17 |
002968 |
新大正 |
1.15% |
0.40 |
25.40 |
1.74% |
--- |
18 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.92 |
0.06% |
--- |
19 |
300839 |
博汇股份 |
0.03% |
0.03 |
0.59 |
0.04% |
--- |
20 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.41 |
0.03% |
--- |
21 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.33 |
0.02% |
--- |
22 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.03% |
--- |
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 |
000651 |
格力电器 |
9.57% |
5.43 |
283.45 |
15.59% |
-6.28 (-115.65%) |
2 |
601318 |
中国平安 |
5.84% |
2.50 |
172.93 |
9.51% |
-4.81 (-192.40%) |
3 |
002867 |
周大生 |
5.26% |
8.51 |
155.90 |
8.57% |
0.37 (4.35%) |
4 |
600887 |
伊利股份 |
5.25% |
5.21 |
155.57 |
8.56% |
-15.04 (-288.68%) |
5 |
600048 |
保利地产 |
3.89% |
7.74 |
115.09 |
6.33% |
-20.74 (-267.96%) |
6 |
600763 |
通策医疗 |
3.78% |
1.04 |
112.09 |
6.16% |
新增 |
7 |
601899 |
紫金矿业 |
3.66% |
29.39 |
108.45 |
5.96% |
16.35 (55.63%) |
8 |
600216 |
浙江医药 |
3.45% |
5.45 |
102.19 |
5.62% |
新增 |
9 |
603833 |
欧派家居 |
3.00% |
0.94 |
88.90 |
4.89% |
-3.08 (-327.66%) |
10 |
002607 |
中公教育 |
2.55% |
3.32 |
75.60 |
4.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.57% |
5.43 |
283.45 |
15.59% |
-6.28 (-115.65%) |
2 |
601318 |
中国平安 |
5.84% |
2.50 |
172.93 |
9.51% |
-4.81 (-192.40%) |
3 |
002867 |
周大生 |
5.26% |
8.51 |
155.90 |
8.57% |
0.37 (4.35%) |
4 |
600887 |
伊利股份 |
5.25% |
5.21 |
155.57 |
8.56% |
-15.04 (-288.68%) |
5 |
600048 |
保利地产 |
3.89% |
7.74 |
115.09 |
6.33% |
-20.74 (-267.96%) |
6 |
600763 |
通策医疗 |
3.78% |
1.04 |
112.09 |
6.16% |
新增 |
7 |
601899 |
紫金矿业 |
3.66% |
29.39 |
108.45 |
5.96% |
16.35 (55.63%) |
8 |
600216 |
浙江医药 |
3.45% |
5.45 |
102.19 |
5.62% |
新增 |
9 |
603833 |
欧派家居 |
3.00% |
0.94 |
88.90 |
4.89% |
-3.08 (-327.66%) |
10 |
002607 |
中公教育 |
2.55% |
3.32 |
75.60 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.87% |
11.71 |
767.94 |
11.04% |
-13.92 (-118.87%) |
2 |
600887 |
伊利股份 |
8.06% |
20.25 |
626.53 |
9.01% |
-8.87 (-43.80%) |
3 |
601318 |
中国平安 |
8.03% |
7.31 |
624.71 |
8.98% |
-6.13 (-83.86%) |
4 |
603833 |
欧派家居 |
6.05% |
4.02 |
470.34 |
6.76% |
-1.54 (-38.31%) |
5 |
600346 |
恒力石化 |
6.04% |
29.23 |
470.04 |
6.76% |
-29.73 (-101.71%) |
6 |
600048 |
保利地产 |
5.92% |
28.48 |
460.81 |
6.62% |
-28.39 (-99.68%) |
7 |
603259 |
药明康德 |
5.82% |
4.91 |
452.31 |
6.50% |
新增 |
8 |
002714 |
牧原股份 |
4.93% |
4.32 |
383.57 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
4.87% |
0.32 |
378.56 |
5.44% |
新增 |
10 |
600690 |
海尔智家 |
4.87% |
19.42 |
378.69 |
5.44% |
0.01 (0.05%) |
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 |
000651 |
格力电器 |
9.87% |
11.71 |
767.94 |
11.04% |
-13.92 (-118.87%) |
2 |
600887 |
伊利股份 |
8.06% |
20.25 |
626.53 |
9.01% |
-8.87 (-43.80%) |
3 |
601318 |
中国平安 |
8.03% |
7.31 |
624.71 |
8.98% |
-6.13 (-83.86%) |
4 |
603833 |
欧派家居 |
6.05% |
4.02 |
470.34 |
6.76% |
-1.54 (-38.31%) |
5 |
600346 |
恒力石化 |
6.04% |
29.23 |
470.04 |
6.76% |
-29.73 (-101.71%) |
6 |
600048 |
保利地产 |
5.92% |
28.48 |
460.81 |
6.62% |
-28.39 (-99.68%) |
7 |
603259 |
药明康德 |
5.82% |
4.91 |
452.31 |
6.50% |
新增 |
8 |
002714 |
牧原股份 |
4.93% |
4.32 |
383.57 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
4.87% |
0.32 |
378.56 |
5.44% |
新增 |
10 |
600690 |
海尔智家 |
4.87% |
19.42 |
378.69 |
5.44% |
0.01 (0.05%) |
11 |
600196 |
复星医药 |
4.36% |
12.76 |
339.42 |
4.88% |
--- |
12 |
600741 |
华域汽车 |
4.29% |
12.84 |
333.79 |
4.80% |
--- |
13 |
601668 |
中国建筑 |
2.55% |
35.23 |
197.99 |
2.85% |
--- |
14 |
600104 |
上汽集团 |
2.28% |
7.44 |
177.44 |
2.55% |
--- |
15 |
600383 |
金地集团 |
2.23% |
11.95 |
173.28 |
2.49% |
--- |
16 |
002867 |
周大生 |
1.99% |
8.14 |
154.99 |
2.23% |
--- |
17 |
000002 |
万科A |
1.85% |
4.48 |
144.17 |
2.07% |
--- |
18 |
002035 |
华帝股份 |
1.12% |
6.52 |
87.50 |
1.26% |
--- |
19 |
300142 |
沃森生物 |
1.00% |
2.40 |
77.86 |
1.12% |
--- |
20 |
601899 |
紫金矿业 |
0.77% |
13.04 |
59.85 |
0.86% |
--- |
21 |
601111 |
中国国航 |
0.71% |
5.69 |
55.14 |
0.79% |
--- |
22 |
002332 |
仙琚制药 |
0.60% |
4.71 |
46.49 |
0.67% |
--- |
23 |
688139 |
海尔生物 |
0.36% |
1.17 |
27.98 |
0.40% |
--- |
24 |
000739 |
普洛药业 |
0.30% |
1.80 |
23.35 |
0.34% |
--- |
25 |
688128 |
中国电研 |
0.20% |
0.90 |
15.82 |
0.23% |
--- |
26 |
688058 |
宝兰德 |
0.17% |
0.14 |
13.14 |
0.19% |
--- |
27 |
688288 |
鸿泉物联 |
0.13% |
0.34 |
9.76 |
0.14% |
--- |
28 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
29 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
30 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
31 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
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 |
000651 |
格力电器 |
10.60% |
25.63 |
1468.60 |
18.31% |
--- |
2 |
601318 |
中国平安 |
8.44% |
13.44 |
1169.82 |
14.58% |
--- |
3 |
600346 |
恒力石化 |
6.35% |
58.96 |
880.29 |
10.97% |
--- |
4 |
600887 |
伊利股份 |
5.99% |
29.12 |
830.50 |
10.35% |
--- |
5 |
600048 |
保利地产 |
5.87% |
56.87 |
813.24 |
10.14% |
--- |
6 |
603833 |
欧派家居 |
4.47% |
5.56 |
619.72 |
7.73% |
--- |
7 |
600885 |
宏发股份 |
3.66% |
20.06 |
507.32 |
6.32% |
--- |
8 |
600196 |
复星医药 |
2.94% |
16.10 |
406.85 |
5.07% |
--- |
9 |
600690 |
海尔智家 |
2.14% |
19.41 |
296.97 |
3.70% |
--- |
10 |
600383 |
金地集团 |
1.50% |
17.97 |
207.55 |
2.59% |
--- |
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 |
000651 |
格力电器 |
10.60% |
25.63 |
1468.60 |
18.31% |
--- |
2 |
601318 |
中国平安 |
8.44% |
13.44 |
1169.82 |
14.58% |
--- |
3 |
600346 |
恒力石化 |
6.35% |
58.96 |
880.29 |
10.97% |
--- |
4 |
600887 |
伊利股份 |
5.99% |
29.12 |
830.50 |
10.35% |
--- |
5 |
600048 |
保利地产 |
5.87% |
56.87 |
813.24 |
10.14% |
--- |
6 |
603833 |
欧派家居 |
4.47% |
5.56 |
619.72 |
7.73% |
--- |
7 |
600885 |
宏发股份 |
3.66% |
20.06 |
507.32 |
6.32% |
--- |
8 |
600196 |
复星医药 |
2.94% |
16.10 |
406.85 |
5.07% |
--- |
9 |
600690 |
海尔智家 |
2.14% |
19.41 |
296.97 |
3.70% |
--- |
10 |
600383 |
金地集团 |
1.50% |
17.97 |
207.55 |
2.59% |
--- |
显示全部持仓明细>>