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 |
600519 |
贵州茅台 |
9.54% |
11.25 |
19417.50 |
11.64% |
-1.32 (-11.73%) |
2 |
300750 |
宁德时代 |
5.01% |
62.43 |
10192.65 |
6.11% |
40.95 (65.60%) |
3 |
600989 |
宝丰能源 |
3.33% |
458.28 |
6768.78 |
4.06% |
72.53 (15.83%) |
4 |
601966 |
玲珑轮胎 |
2.98% |
315.54 |
6067.83 |
3.64% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
2.83% |
251.93 |
5761.55 |
3.45% |
95.36 (37.85%) |
6 |
600887 |
伊利股份 |
2.64% |
200.41 |
5360.97 |
3.21% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
2.46% |
160.60 |
5002.59 |
3.00% |
0.60 (0.37%) |
8 |
600150 |
中国船舶 |
2.41% |
166.80 |
4910.59 |
2.94% |
-29.31 (-17.57%) |
9 |
601899 |
紫金矿业 |
2.37% |
386.24 |
4812.54 |
2.88% |
0.00 (0.00%) |
10 |
00135 |
昆仑能源 |
2.15% |
680.60 |
4364.03 |
2.62% |
458.40 (67.35%) |
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 |
600519 |
贵州茅台 |
9.54% |
11.25 |
19417.50 |
11.64% |
-1.32 (-11.73%) |
2 |
300750 |
宁德时代 |
5.01% |
62.43 |
10192.65 |
6.11% |
40.95 (65.60%) |
3 |
600989 |
宝丰能源 |
3.33% |
458.28 |
6768.78 |
4.06% |
72.53 (15.83%) |
4 |
601966 |
玲珑轮胎 |
2.98% |
315.54 |
6067.83 |
3.64% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
2.83% |
251.93 |
5761.55 |
3.45% |
95.36 (37.85%) |
6 |
600887 |
伊利股份 |
2.64% |
200.41 |
5360.97 |
3.21% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
2.46% |
160.60 |
5002.59 |
3.00% |
0.60 (0.37%) |
8 |
600150 |
中国船舶 |
2.41% |
166.80 |
4910.59 |
2.94% |
-29.31 (-17.57%) |
9 |
601899 |
紫金矿业 |
2.37% |
386.24 |
4812.54 |
2.88% |
0.00 (0.00%) |
10 |
00135 |
昆仑能源 |
2.15% |
680.60 |
4364.03 |
2.62% |
458.40 (67.35%) |
11 |
300274 |
阳光电源 |
2.07% |
48.17 |
4219.21 |
2.53% |
--- |
12 |
000858 |
五粮液 |
2.04% |
29.63 |
4157.39 |
2.49% |
--- |
13 |
601288 |
农业银行 |
2.04% |
1139.28 |
4146.98 |
2.49% |
--- |
14 |
300308 |
中际旭创 |
2.03% |
36.50 |
4121.22 |
2.47% |
--- |
15 |
00883 |
中国海洋石油 |
2.00% |
344.40 |
4077.83 |
2.44% |
--- |
16 |
600276 |
恒瑞医药 |
1.80% |
81.02 |
3664.53 |
2.20% |
--- |
17 |
603501 |
韦尔股份 |
1.80% |
34.33 |
3663.09 |
2.20% |
--- |
18 |
300979 |
华利集团 |
1.61% |
62.25 |
3276.62 |
1.96% |
--- |
19 |
600309 |
万华化学 |
1.59% |
42.18 |
3240.27 |
1.94% |
--- |
20 |
02020 |
安踏体育 |
1.38% |
40.64 |
2803.88 |
1.68% |
--- |
21 |
002027 |
分众传媒 |
1.31% |
423.19 |
2674.56 |
1.60% |
--- |
22 |
09995 |
荣昌生物 |
1.30% |
77.35 |
2638.37 |
1.58% |
--- |
23 |
603613 |
国联股份 |
1.22% |
112.97 |
2486.47 |
1.49% |
--- |
24 |
600489 |
中金黄金 |
1.20% |
245.46 |
2444.78 |
1.47% |
--- |
25 |
02328 |
中国财险 |
1.18% |
284.20 |
2402.12 |
1.44% |
--- |
26 |
600161 |
天坛生物 |
1.08% |
70.97 |
2195.81 |
1.32% |
--- |
27 |
603899 |
晨光股份 |
1.06% |
57.19 |
2147.53 |
1.29% |
--- |
28 |
03808 |
中国重汽 |
0.99% |
143.80 |
2006.51 |
1.20% |
--- |
29 |
01099 |
国药控股 |
0.96% |
105.04 |
1956.46 |
1.17% |
--- |
30 |
300059 |
东方财富 |
0.92% |
132.81 |
1864.65 |
1.12% |
--- |
31 |
000733 |
振华科技 |
0.90% |
31.18 |
1834.63 |
1.10% |
--- |
32 |
01801 |
信达生物 |
0.81% |
42.20 |
1643.13 |
0.98% |
--- |
33 |
601069 |
西部黄金 |
0.80% |
135.71 |
1636.66 |
0.98% |
--- |
34 |
601138 |
工业富联 |
0.80% |
106.97 |
1617.39 |
0.97% |
--- |
35 |
603806 |
福斯特 |
0.79% |
66.06 |
1603.28 |
0.96% |
--- |
36 |
603369 |
今世缘 |
0.76% |
31.61 |
1540.99 |
0.92% |
--- |
37 |
688789 |
宏华数科 |
0.76% |
15.45 |
1543.93 |
0.93% |
--- |
38 |
000651 |
格力电器 |
0.75% |
47.20 |
1518.44 |
0.91% |
--- |
39 |
000333 |
美的集团 |
0.70% |
25.94 |
1417.10 |
0.85% |
--- |
40 |
688484 |
南芯科技 |
0.65% |
33.24 |
1324.76 |
0.79% |
--- |
41 |
603298 |
杭叉集团 |
0.64% |
52.01 |
1294.01 |
0.78% |
--- |
42 |
688331 |
荣昌生物 |
0.63% |
20.63 |
1280.08 |
0.77% |
--- |
43 |
688235 |
百济神州 |
0.62% |
9.04 |
1256.70 |
0.75% |
--- |
44 |
603590 |
康辰药业 |
0.59% |
31.73 |
1208.28 |
0.72% |
--- |
45 |
601799 |
星宇股份 |
0.58% |
8.96 |
1174.75 |
0.70% |
--- |
46 |
06160 |
百济神州 |
0.56% |
11.27 |
1130.15 |
0.68% |
--- |
47 |
601111 |
中国国航 |
0.49% |
135.09 |
991.56 |
0.59% |
--- |
48 |
688008 |
澜起科技 |
0.49% |
16.96 |
996.49 |
0.60% |
--- |
49 |
688658 |
悦康药业 |
0.47% |
45.54 |
949.98 |
0.57% |
--- |
50 |
00425 |
敏实集团 |
0.44% |
62.20 |
893.96 |
0.54% |
--- |
51 |
601677 |
明泰铝业 |
0.40% |
72.52 |
822.38 |
0.49% |
--- |
52 |
603517 |
绝味食品 |
0.36% |
27.41 |
736.23 |
0.44% |
--- |
53 |
600901 |
江苏金租 |
0.30% |
126.26 |
611.10 |
0.37% |
--- |
54 |
688266 |
泽璟制药 |
0.30% |
11.34 |
600.23 |
0.36% |
--- |
55 |
300223 |
北京君正 |
0.29% |
9.07 |
586.38 |
0.35% |
--- |
56 |
688062 |
迈威生物 |
0.29% |
17.87 |
584.14 |
0.35% |
--- |
57 |
300015 |
爱尔眼科 |
0.27% |
34.62 |
547.69 |
0.33% |
--- |
58 |
688176 |
亚虹医药 |
0.25% |
47.30 |
509.90 |
0.31% |
--- |
59 |
300679 |
电连技术 |
0.24% |
11.87 |
492.61 |
0.30% |
--- |
60 |
603345 |
安井食品 |
0.22% |
4.26 |
445.64 |
0.27% |
--- |
61 |
688233 |
神工股份 |
0.21% |
12.24 |
432.01 |
0.26% |
--- |
62 |
688002 |
睿创微纳 |
0.16% |
7.13 |
315.37 |
0.19% |
--- |
63 |
00384 |
中国燃气 |
0.11% |
32.12 |
225.56 |
0.14% |
--- |
64 |
300723 |
一品红 |
0.06% |
4.32 |
128.87 |
0.08% |
--- |
65 |
02096 |
先声药业 |
0.04% |
12.50 |
76.62 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
8.66% |
12.57 |
21255.87 |
10.47% |
-1.50 (-11.93%) |
2 |
00700 |
腾讯控股 |
5.15% |
41.18 |
12643.43 |
6.23% |
10.28 (24.96%) |
3 |
601799 |
星宇股份 |
3.67% |
72.85 |
9003.68 |
4.43% |
-6.91 (-9.48%) |
4 |
00291 |
华润啤酒 |
3.11% |
160.00 |
7644.23 |
3.76% |
-63.80 (-39.88%) |
5 |
601966 |
玲珑轮胎 |
2.86% |
315.54 |
7011.30 |
3.45% |
-172.31 (-54.61%) |
6 |
002841 |
视源股份 |
2.81% |
103.20 |
6897.89 |
3.40% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.67% |
574.31 |
6541.39 |
3.22% |
-152.43 (-26.54%) |
8 |
600150 |
中国船舶 |
2.63% |
196.11 |
6453.98 |
3.18% |
新增 |
9 |
000858 |
五粮液 |
2.35% |
35.27 |
5769.11 |
2.84% |
3.11 (8.82%) |
10 |
00883 |
中国海洋石油 |
2.33% |
551.70 |
5721.17 |
2.82% |
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 |
8.66% |
12.57 |
21255.87 |
10.47% |
-1.50 (-11.93%) |
2 |
00700 |
腾讯控股 |
5.15% |
41.18 |
12643.43 |
6.23% |
10.28 (24.96%) |
3 |
601799 |
星宇股份 |
3.67% |
72.85 |
9003.68 |
4.43% |
-6.91 (-9.48%) |
4 |
00291 |
华润啤酒 |
3.11% |
160.00 |
7644.23 |
3.76% |
-63.80 (-39.88%) |
5 |
601966 |
玲珑轮胎 |
2.86% |
315.54 |
7011.30 |
3.45% |
-172.31 (-54.61%) |
6 |
002841 |
视源股份 |
2.81% |
103.20 |
6897.89 |
3.40% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.67% |
574.31 |
6541.39 |
3.22% |
-152.43 (-26.54%) |
8 |
600150 |
中国船舶 |
2.63% |
196.11 |
6453.98 |
3.18% |
新增 |
9 |
000858 |
五粮液 |
2.35% |
35.27 |
5769.11 |
2.84% |
3.11 (8.82%) |
10 |
00883 |
中国海洋石油 |
2.33% |
551.70 |
5721.17 |
2.82% |
新增 |
11 |
600887 |
伊利股份 |
2.31% |
200.41 |
5675.61 |
2.79% |
--- |
12 |
601989 |
中国重工 |
2.31% |
1178.24 |
5679.11 |
2.80% |
--- |
13 |
000568 |
泸州老窖 |
2.27% |
26.62 |
5578.75 |
2.75% |
--- |
14 |
601288 |
农业银行 |
2.02% |
1405.01 |
4959.69 |
2.44% |
--- |
15 |
300750 |
宁德时代 |
2.00% |
21.48 |
4913.95 |
2.42% |
--- |
16 |
600989 |
宝丰能源 |
1.98% |
385.75 |
4864.29 |
2.40% |
--- |
17 |
601766 |
中国中车 |
1.97% |
742.43 |
4825.80 |
2.38% |
--- |
18 |
601899 |
紫金矿业 |
1.79% |
386.24 |
4391.54 |
2.16% |
--- |
19 |
600309 |
万华化学 |
1.51% |
42.18 |
3705.09 |
1.82% |
--- |
20 |
600547 |
山东黄金 |
1.50% |
156.57 |
3676.17 |
1.81% |
--- |
21 |
600702 |
舍得酒业 |
1.47% |
29.18 |
3616.86 |
1.78% |
--- |
22 |
300979 |
华利集团 |
1.24% |
62.25 |
3033.86 |
1.49% |
--- |
23 |
01766 |
中国中车 |
1.24% |
764.50 |
3036.68 |
1.50% |
--- |
24 |
600276 |
恒瑞医药 |
1.21% |
62.24 |
2981.30 |
1.47% |
--- |
25 |
002484 |
江海股份 |
1.20% |
138.70 |
2952.92 |
1.45% |
--- |
26 |
002027 |
分众传媒 |
1.17% |
423.19 |
2881.92 |
1.42% |
--- |
27 |
600176 |
中国巨石 |
1.09% |
188.48 |
2668.88 |
1.31% |
--- |
28 |
09992 |
泡泡玛特 |
1.04% |
157.72 |
2543.89 |
1.25% |
--- |
29 |
600489 |
中金黄金 |
1.03% |
245.46 |
2535.60 |
1.25% |
--- |
30 |
603806 |
福斯特 |
1.00% |
66.06 |
2456.77 |
1.21% |
--- |
31 |
09922 |
九毛九 |
1.00% |
206.20 |
2451.42 |
1.21% |
--- |
32 |
300003 |
乐普医疗 |
0.95% |
103.58 |
2341.94 |
1.15% |
--- |
33 |
600803 |
新奥股份 |
0.92% |
119.01 |
2258.81 |
1.11% |
--- |
34 |
600765 |
中航重机 |
0.74% |
68.89 |
1826.27 |
0.90% |
--- |
35 |
002061 |
浙江交科 |
0.73% |
403.92 |
1801.48 |
0.89% |
--- |
36 |
02020 |
安踏体育 |
0.71% |
23.36 |
1731.40 |
0.85% |
--- |
37 |
000651 |
格力电器 |
0.70% |
47.20 |
1723.29 |
0.85% |
--- |
38 |
603369 |
今世缘 |
0.68% |
31.61 |
1669.01 |
0.82% |
--- |
39 |
600258 |
首旅酒店 |
0.64% |
83.18 |
1576.26 |
0.78% |
--- |
40 |
688599 |
天合光能 |
0.61% |
35.21 |
1500.28 |
0.74% |
--- |
41 |
01801 |
信达生物 |
0.60% |
53.70 |
1471.74 |
0.72% |
--- |
42 |
300274 |
阳光电源 |
0.56% |
11.77 |
1372.74 |
0.68% |
--- |
43 |
02331 |
李宁 |
0.56% |
35.15 |
1371.79 |
0.68% |
--- |
44 |
00135 |
昆仑能源 |
0.52% |
222.20 |
1267.33 |
0.62% |
--- |
45 |
688002 |
睿创微纳 |
0.49% |
27.08 |
1213.13 |
0.60% |
--- |
46 |
688331 |
荣昌生物 |
0.47% |
20.63 |
1149.93 |
0.57% |
--- |
47 |
02328 |
中国财险 |
0.46% |
140.20 |
1130.66 |
0.56% |
--- |
48 |
603816 |
顾家家居 |
0.44% |
28.16 |
1074.30 |
0.53% |
--- |
49 |
01818 |
招金矿业 |
0.42% |
113.20 |
1025.06 |
0.50% |
--- |
50 |
688235 |
百济神州 |
0.40% |
9.04 |
986.18 |
0.49% |
--- |
51 |
09995 |
荣昌生物 |
0.39% |
30.20 |
957.70 |
0.47% |
--- |
52 |
603501 |
韦尔股份 |
0.34% |
8.45 |
828.71 |
0.41% |
--- |
53 |
688063 |
派能科技 |
0.30% |
3.72 |
737.41 |
0.36% |
--- |
54 |
00728 |
中国电信 |
0.30% |
214.60 |
745.12 |
0.37% |
--- |
55 |
688122 |
西部超导 |
0.29% |
12.79 |
713.02 |
0.35% |
--- |
56 |
00853 |
微创医疗 |
0.29% |
54.05 |
708.64 |
0.35% |
--- |
57 |
01193 |
华润燃气 |
0.29% |
28.35 |
703.48 |
0.35% |
--- |
58 |
06160 |
百济神州 |
0.26% |
6.43 |
639.41 |
0.31% |
--- |
59 |
03808 |
中国重汽 |
0.08% |
13.30 |
187.43 |
0.09% |
--- |
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 |
8.48% |
14.07 |
24298.89 |
9.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.97% |
43.48 |
17105.90 |
6.61% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.11% |
346.17 |
14629.11 |
5.65% |
63.36 (18.30%) |
4 |
00291 |
华润啤酒 |
3.81% |
223.80 |
10919.09 |
4.22% |
64.00 (28.60%) |
5 |
601799 |
星宇股份 |
3.55% |
79.75 |
10158.13 |
3.92% |
3.30 (4.14%) |
6 |
601966 |
玲珑轮胎 |
3.49% |
487.85 |
9991.21 |
3.86% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
3.44% |
967.90 |
9868.86 |
3.81% |
-302.80 (-31.28%) |
8 |
00700 |
腾讯控股 |
3.22% |
30.90 |
9230.74 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
2.83% |
261.42 |
8103.95 |
3.13% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.54% |
726.74 |
7281.93 |
2.81% |
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 |
8.48% |
14.07 |
24298.89 |
9.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.97% |
43.48 |
17105.90 |
6.61% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.11% |
346.17 |
14629.11 |
5.65% |
63.36 (18.30%) |
4 |
00291 |
华润啤酒 |
3.81% |
223.80 |
10919.09 |
4.22% |
64.00 (28.60%) |
5 |
601799 |
星宇股份 |
3.55% |
79.75 |
10158.13 |
3.92% |
3.30 (4.14%) |
6 |
601966 |
玲珑轮胎 |
3.49% |
487.85 |
9991.21 |
3.86% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
3.44% |
967.90 |
9868.86 |
3.81% |
-302.80 (-31.28%) |
8 |
00700 |
腾讯控股 |
3.22% |
30.90 |
9230.74 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
2.83% |
261.42 |
8103.95 |
3.13% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.54% |
726.74 |
7281.93 |
2.81% |
新增 |
11 |
00853 |
微创医疗 |
2.44% |
380.95 |
7001.83 |
2.71% |
--- |
12 |
000858 |
五粮液 |
2.03% |
32.16 |
5810.99 |
2.25% |
--- |
13 |
300498 |
温氏股份 |
1.96% |
286.39 |
5621.84 |
2.17% |
--- |
14 |
300332 |
天壕环境 |
1.81% |
431.74 |
5176.56 |
2.00% |
--- |
15 |
600765 |
中航重机 |
1.54% |
142.28 |
4423.44 |
1.71% |
--- |
16 |
600309 |
万华化学 |
1.36% |
42.18 |
3907.98 |
1.51% |
--- |
17 |
601615 |
明阳智能 |
1.36% |
154.24 |
3896.10 |
1.51% |
--- |
18 |
601877 |
正泰电器 |
1.30% |
134.96 |
3738.39 |
1.44% |
--- |
19 |
600872 |
中炬高新 |
1.24% |
96.58 |
3560.90 |
1.38% |
--- |
20 |
300769 |
德方纳米 |
1.08% |
13.49 |
3096.80 |
1.20% |
--- |
21 |
002484 |
江海股份 |
1.06% |
136.01 |
3042.54 |
1.18% |
--- |
22 |
688122 |
西部超导 |
1.06% |
31.95 |
3025.62 |
1.17% |
--- |
23 |
601899 |
紫金矿业 |
1.04% |
297.34 |
2973.40 |
1.15% |
--- |
24 |
300274 |
阳光电源 |
1.02% |
26.22 |
2931.40 |
1.13% |
--- |
25 |
600882 |
妙可蓝多 |
1.01% |
90.92 |
2894.91 |
1.12% |
--- |
26 |
000568 |
泸州老窖 |
0.99% |
12.68 |
2843.87 |
1.10% |
--- |
27 |
002011 |
盾安环境 |
0.99% |
215.95 |
2835.43 |
1.10% |
--- |
28 |
600741 |
华域汽车 |
0.99% |
163.02 |
2825.14 |
1.09% |
--- |
29 |
601888 |
中国中免 |
0.96% |
12.74 |
2752.22 |
1.06% |
--- |
30 |
09992 |
泡泡玛特 |
0.96% |
155.56 |
2757.61 |
1.07% |
--- |
31 |
002594 |
比亚迪 |
0.90% |
10.01 |
2572.27 |
0.99% |
--- |
32 |
601628 |
中国人寿 |
0.89% |
68.44 |
2540.49 |
0.98% |
--- |
33 |
300979 |
华利集团 |
0.87% |
43.78 |
2500.04 |
0.97% |
--- |
34 |
600989 |
宝丰能源 |
0.85% |
200.91 |
2424.97 |
0.94% |
--- |
35 |
688700 |
东威科技 |
0.84% |
16.84 |
2409.94 |
0.93% |
--- |
36 |
03383 |
雅居乐集团 |
0.79% |
1097.80 |
2268.13 |
0.88% |
--- |
37 |
603866 |
桃李面包 |
0.78% |
145.09 |
2234.32 |
0.86% |
--- |
38 |
603589 |
口子窖 |
0.77% |
38.40 |
2214.27 |
0.86% |
--- |
39 |
600809 |
山西汾酒 |
0.74% |
7.40 |
2108.93 |
0.81% |
--- |
40 |
02007 |
碧桂园 |
0.71% |
851.70 |
2033.90 |
0.79% |
--- |
41 |
06618 |
京东健康 |
0.71% |
31.68 |
2021.35 |
0.78% |
--- |
42 |
688789 |
宏华数科 |
0.67% |
11.69 |
1928.15 |
0.74% |
--- |
43 |
603899 |
晨光股份 |
0.63% |
32.98 |
1813.24 |
0.70% |
--- |
44 |
600199 |
金种子酒 |
0.59% |
63.39 |
1693.78 |
0.65% |
--- |
45 |
002876 |
三利谱 |
0.56% |
44.15 |
1606.99 |
0.62% |
--- |
46 |
01951 |
锦欣生殖 |
0.56% |
250.35 |
1614.41 |
0.62% |
--- |
47 |
600803 |
新奥股份 |
0.54% |
95.44 |
1536.58 |
0.59% |
--- |
48 |
600702 |
舍得酒业 |
0.52% |
9.34 |
1486.74 |
0.57% |
--- |
49 |
09987 |
百胜中国 |
0.52% |
3.79 |
1486.15 |
0.57% |
--- |
50 |
02313 |
申洲国际 |
0.50% |
18.18 |
1427.64 |
0.55% |
--- |
51 |
600036 |
招商银行 |
0.49% |
37.79 |
1408.06 |
0.54% |
--- |
52 |
300661 |
圣邦股份 |
0.48% |
8.02 |
1384.25 |
0.53% |
--- |
53 |
600276 |
恒瑞医药 |
0.45% |
33.51 |
1291.14 |
0.50% |
--- |
54 |
603833 |
欧派家居 |
0.44% |
10.26 |
1246.90 |
0.48% |
--- |
55 |
600298 |
安琪酵母 |
0.42% |
26.34 |
1191.09 |
0.46% |
--- |
56 |
603816 |
顾家家居 |
0.42% |
28.16 |
1202.71 |
0.46% |
--- |
57 |
688408 |
中信博 |
0.41% |
11.93 |
1173.84 |
0.45% |
--- |
58 |
01928 |
金沙中国有限公司 |
0.41% |
50.36 |
1166.59 |
0.45% |
--- |
59 |
603882 |
金域医学 |
0.40% |
14.82 |
1158.92 |
0.45% |
--- |
60 |
002311 |
海大集团 |
0.36% |
16.72 |
1032.13 |
0.40% |
--- |
61 |
002572 |
索菲亚 |
0.32% |
50.83 |
923.07 |
0.36% |
--- |
62 |
600132 |
重庆啤酒 |
0.31% |
6.87 |
875.10 |
0.34% |
--- |
63 |
601318 |
中国平安 |
0.31% |
19.17 |
900.99 |
0.35% |
--- |
64 |
300413 |
芒果超媒 |
0.30% |
28.35 |
851.07 |
0.33% |
--- |
65 |
300003 |
乐普医疗 |
0.29% |
36.55 |
839.55 |
0.32% |
--- |
66 |
600779 |
水井坊 |
0.29% |
9.79 |
826.13 |
0.32% |
--- |
67 |
603517 |
绝味食品 |
0.29% |
13.53 |
826.55 |
0.32% |
--- |
68 |
03690 |
美团-W |
0.28% |
5.15 |
804.70 |
0.31% |
--- |
69 |
000100 |
TCL科技 |
0.27% |
209.04 |
777.63 |
0.30% |
--- |
70 |
603369 |
今世缘 |
0.21% |
11.68 |
594.51 |
0.23% |
--- |
71 |
002384 |
东山精密 |
0.19% |
22.53 |
557.17 |
0.22% |
--- |
72 |
09922 |
九毛九 |
0.19% |
29.10 |
542.66 |
0.21% |
--- |
73 |
300357 |
我武生物 |
0.17% |
8.91 |
490.92 |
0.19% |
--- |
74 |
688213 |
思特威 |
0.02% |
1.30 |
50.29 |
0.02% |
--- |
75 |
301153 |
中科江南 |
0.01% |
0.16 |
17.12 |
0.01% |
--- |
76 |
301266 |
宇邦新材 |
0.01% |
0.20 |
15.38 |
0.01% |
--- |
77 |
001228 |
永泰运 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
001270 |
铖昌科技 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
79 |
001318 |
阳光乳业 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
82 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
85 |
301120 |
新特电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
94 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
97 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
99 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
103 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
104 |
301268 |
铭利达 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.29 |
7.10 |
0.00% |
--- |
107 |
301288 |
清研环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.21 |
3.11 |
0.00% |
--- |
109 |
688119 |
中钢洛耐 |
0.00% |
1.50 |
9.48 |
0.00% |
--- |
110 |
688251 |
井松智能 |
0.00% |
0.09 |
2.64 |
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 |
600519 |
贵州茅台 |
8.85% |
14.07 |
26346.08 |
10.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.85% |
43.48 |
17430.70 |
6.73% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.58% |
123.25 |
13633.92 |
5.26% |
新增 |
4 |
601012 |
隆基绿能 |
4.55% |
282.81 |
13549.60 |
5.23% |
24.19 (8.55%) |
5 |
00175 |
吉利汽车 |
4.22% |
1270.70 |
12578.94 |
4.86% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.91% |
76.45 |
11650.66 |
4.50% |
20.14 (26.34%) |
7 |
300498 |
温氏股份 |
3.52% |
511.40 |
10488.74 |
4.05% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
3.04% |
83.98 |
9066.42 |
3.50% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
2.98% |
487.85 |
8878.91 |
3.43% |
85.90 (17.61%) |
10 |
00291 |
华润啤酒 |
2.68% |
159.80 |
7989.89 |
3.08% |
-102.40 (-64.08%) |
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 |
8.85% |
14.07 |
26346.08 |
10.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.85% |
43.48 |
17430.70 |
6.73% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.58% |
123.25 |
13633.92 |
5.26% |
新增 |
4 |
601012 |
隆基绿能 |
4.55% |
282.81 |
13549.60 |
5.23% |
24.19 (8.55%) |
5 |
00175 |
吉利汽车 |
4.22% |
1270.70 |
12578.94 |
4.86% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.91% |
76.45 |
11650.66 |
4.50% |
20.14 (26.34%) |
7 |
300498 |
温氏股份 |
3.52% |
511.40 |
10488.74 |
4.05% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
3.04% |
83.98 |
9066.42 |
3.50% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
2.98% |
487.85 |
8878.91 |
3.43% |
85.90 (17.61%) |
10 |
00291 |
华润啤酒 |
2.68% |
159.80 |
7989.89 |
3.08% |
-102.40 (-64.08%) |
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 |
7.82% |
14.07 |
28773.15 |
8.51% |
-4.66 (-33.12%) |
2 |
300750 |
宁德时代 |
6.31% |
43.48 |
23218.32 |
6.87% |
-21.98 (-50.55%) |
3 |
00175 |
吉利汽车 |
5.26% |
1270.70 |
19364.11 |
5.73% |
-161.50 (-12.71%) |
4 |
300059 |
东方财富 |
4.72% |
683.62 |
17363.85 |
5.14% |
113.94 (16.67%) |
5 |
601012 |
隆基绿能 |
4.68% |
258.63 |
17232.38 |
5.10% |
38.11 (14.73%) |
6 |
00291 |
华润啤酒 |
3.56% |
262.20 |
13102.32 |
3.87% |
43.60 (16.63%) |
7 |
300498 |
温氏股份 |
2.96% |
511.40 |
10887.63 |
3.22% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.77% |
401.95 |
10197.47 |
3.02% |
新增 |
9 |
601799 |
星宇股份 |
2.62% |
56.31 |
9629.44 |
2.85% |
新增 |
10 |
00853 |
微创医疗 |
2.36% |
447.27 |
8691.82 |
2.57% |
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 |
7.82% |
14.07 |
28773.15 |
8.51% |
-4.66 (-33.12%) |
2 |
300750 |
宁德时代 |
6.31% |
43.48 |
23218.32 |
6.87% |
-21.98 (-50.55%) |
3 |
00175 |
吉利汽车 |
5.26% |
1270.70 |
19364.11 |
5.73% |
-161.50 (-12.71%) |
4 |
300059 |
东方财富 |
4.72% |
683.62 |
17363.85 |
5.14% |
113.94 (16.67%) |
5 |
601012 |
隆基绿能 |
4.68% |
258.63 |
17232.38 |
5.10% |
38.11 (14.73%) |
6 |
00291 |
华润啤酒 |
3.56% |
262.20 |
13102.32 |
3.87% |
43.60 (16.63%) |
7 |
300498 |
温氏股份 |
2.96% |
511.40 |
10887.63 |
3.22% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.77% |
401.95 |
10197.47 |
3.02% |
新增 |
9 |
601799 |
星宇股份 |
2.62% |
56.31 |
9629.44 |
2.85% |
新增 |
10 |
00853 |
微创医疗 |
2.36% |
447.27 |
8691.82 |
2.57% |
新增 |
11 |
600887 |
伊利股份 |
2.29% |
216.90 |
8448.25 |
2.50% |
--- |
12 |
300769 |
德方纳米 |
2.02% |
18.22 |
7445.50 |
2.20% |
--- |
13 |
603613 |
国联股份 |
2.02% |
83.98 |
7440.57 |
2.20% |
--- |
14 |
601058 |
赛轮轮胎 |
1.96% |
638.95 |
7200.96 |
2.13% |
--- |
15 |
02333 |
长城汽车 |
1.90% |
508.65 |
7012.65 |
2.07% |
--- |
16 |
300850 |
新强联 |
1.89% |
78.05 |
6948.88 |
2.06% |
--- |
17 |
688122 |
西部超导 |
1.73% |
69.24 |
6384.28 |
1.89% |
--- |
18 |
600989 |
宝丰能源 |
1.59% |
400.63 |
5869.21 |
1.74% |
--- |
19 |
600765 |
中航重机 |
1.55% |
177.84 |
5722.85 |
1.69% |
--- |
20 |
02331 |
李宁 |
1.26% |
74.45 |
4623.37 |
1.37% |
--- |
21 |
000596 |
古井贡酒 |
1.20% |
17.67 |
4411.62 |
1.30% |
--- |
22 |
01024 |
快手-W |
1.15% |
56.91 |
4248.73 |
1.26% |
--- |
23 |
02269 |
药明生物 |
1.13% |
67.80 |
4158.28 |
1.23% |
--- |
24 |
603806 |
福斯特 |
1.08% |
60.42 |
3958.60 |
1.17% |
--- |
25 |
002572 |
索菲亚 |
1.07% |
143.48 |
3945.66 |
1.17% |
--- |
26 |
600522 |
中天科技 |
1.07% |
170.20 |
3931.62 |
1.16% |
--- |
27 |
002142 |
宁波银行 |
0.98% |
100.38 |
3594.61 |
1.06% |
--- |
28 |
000012 |
南玻A |
0.97% |
481.71 |
3574.31 |
1.06% |
--- |
29 |
600803 |
新奥股份 |
0.97% |
192.05 |
3570.21 |
1.06% |
--- |
30 |
601658 |
邮储银行 |
0.95% |
647.26 |
3488.73 |
1.03% |
--- |
31 |
002594 |
比亚迪 |
0.91% |
10.01 |
3338.23 |
0.99% |
--- |
32 |
03800 |
协鑫科技 |
0.84% |
959.70 |
3106.95 |
0.92% |
--- |
33 |
000858 |
五粮液 |
0.82% |
14.89 |
3006.62 |
0.89% |
--- |
34 |
000333 |
美的集团 |
0.80% |
48.91 |
2953.67 |
0.87% |
--- |
35 |
002202 |
金风科技 |
0.80% |
199.83 |
2957.43 |
0.87% |
--- |
36 |
601689 |
拓普集团 |
0.78% |
41.91 |
2867.90 |
0.85% |
--- |
37 |
603369 |
今世缘 |
0.75% |
54.13 |
2760.63 |
0.82% |
--- |
38 |
688063 |
派能科技 |
0.75% |
8.80 |
2748.45 |
0.81% |
--- |
39 |
603833 |
欧派家居 |
0.64% |
15.61 |
2352.14 |
0.70% |
--- |
40 |
300332 |
天壕环境 |
0.61% |
199.63 |
2235.86 |
0.66% |
--- |
41 |
06098 |
碧桂园服务 |
0.61% |
75.40 |
2251.01 |
0.67% |
--- |
42 |
688005 |
容百科技 |
0.58% |
16.47 |
2132.17 |
0.63% |
--- |
43 |
002459 |
晶澳科技 |
0.53% |
24.53 |
1935.26 |
0.57% |
--- |
44 |
002484 |
江海股份 |
0.53% |
82.99 |
1936.99 |
0.57% |
--- |
45 |
600309 |
万华化学 |
0.53% |
19.96 |
1935.92 |
0.57% |
--- |
46 |
600009 |
上海机场 |
0.50% |
32.61 |
1848.99 |
0.55% |
--- |
47 |
603899 |
晨光股份 |
0.50% |
32.98 |
1849.52 |
0.55% |
--- |
48 |
002311 |
海大集团 |
0.49% |
30.13 |
1808.10 |
0.53% |
--- |
49 |
601021 |
春秋航空 |
0.49% |
30.82 |
1798.35 |
0.53% |
--- |
50 |
600872 |
中炬高新 |
0.48% |
51.26 |
1773.98 |
0.52% |
--- |
51 |
300737 |
科顺股份 |
0.42% |
116.95 |
1541.40 |
0.46% |
--- |
52 |
600905 |
三峡能源 |
0.40% |
234.52 |
1475.13 |
0.44% |
--- |
53 |
002508 |
老板电器 |
0.39% |
40.34 |
1453.45 |
0.43% |
--- |
54 |
300124 |
汇川技术 |
0.39% |
21.92 |
1443.87 |
0.43% |
--- |
55 |
601899 |
紫金矿业 |
0.39% |
155.25 |
1448.48 |
0.43% |
--- |
56 |
002985 |
北摩高科 |
0.38% |
24.05 |
1409.02 |
0.42% |
--- |
57 |
603305 |
旭升股份 |
0.38% |
46.75 |
1412.79 |
0.42% |
--- |
58 |
600399 |
抚顺特钢 |
0.31% |
63.36 |
1134.14 |
0.34% |
--- |
59 |
603233 |
大参林 |
0.31% |
36.19 |
1132.66 |
0.33% |
--- |
60 |
603517 |
绝味食品 |
0.31% |
19.82 |
1145.99 |
0.34% |
--- |
61 |
002444 |
巨星科技 |
0.30% |
58.47 |
1101.57 |
0.33% |
--- |
62 |
002487 |
大金重工 |
0.30% |
26.84 |
1120.03 |
0.33% |
--- |
63 |
000733 |
振华科技 |
0.28% |
7.59 |
1032.01 |
0.31% |
--- |
64 |
603477 |
巨星农牧 |
0.27% |
41.44 |
993.73 |
0.29% |
--- |
65 |
002567 |
唐人神 |
0.26% |
110.76 |
942.57 |
0.28% |
--- |
66 |
01585 |
雅迪控股 |
0.23% |
65.80 |
863.33 |
0.26% |
--- |
67 |
300772 |
运达股份 |
0.21% |
29.79 |
757.86 |
0.22% |
--- |
68 |
600276 |
恒瑞医药 |
0.21% |
21.01 |
779.26 |
0.23% |
--- |
69 |
300443 |
金雷股份 |
0.20% |
16.02 |
730.19 |
0.22% |
--- |
70 |
600809 |
山西汾酒 |
0.20% |
2.32 |
753.54 |
0.22% |
--- |
71 |
02015 |
理想汽车-W |
0.20% |
5.53 |
722.26 |
0.21% |
--- |
72 |
002011 |
盾安环境 |
0.19% |
57.50 |
706.67 |
0.21% |
--- |
73 |
002991 |
甘源食品 |
0.17% |
9.05 |
624.36 |
0.18% |
--- |
74 |
02238 |
广汽集团 |
0.17% |
99.00 |
641.85 |
0.19% |
--- |
75 |
002709 |
天赐材料 |
0.10% |
5.75 |
356.85 |
0.11% |
--- |
76 |
688383 |
新益昌 |
0.04% |
1.25 |
141.68 |
0.04% |
--- |
77 |
688213 |
思特威 |
0.02% |
1.30 |
74.29 |
0.02% |
--- |
78 |
300681 |
英搏尔 |
0.01% |
0.78 |
44.95 |
0.01% |
--- |
79 |
601886 |
江河集团 |
0.01% |
4.82 |
40.73 |
0.01% |
--- |
80 |
001228 |
永泰运 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
001270 |
铖昌科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
82 |
001318 |
阳光乳业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
92 |
301153 |
中科江南 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
101 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
102 |
301236 |
软通动力 |
0.00% |
0.17 |
5.46 |
0.00% |
--- |
103 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
106 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301266 |
宇邦新材 |
0.00% |
0.20 |
11.03 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
301286 |
侨源股份 |
0.00% |
0.29 |
6.48 |
0.00% |
--- |
112 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
301298 |
东利机械 |
0.00% |
0.21 |
5.12 |
0.00% |
--- |
114 |
688119 |
中钢洛耐 |
0.00% |
1.50 |
13.27 |
0.00% |
--- |
115 |
688251 |
井松智能 |
0.00% |
0.09 |
3.72 |
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 |
300750 |
宁德时代 |
9.48% |
65.46 |
33535.16 |
10.93% |
0.16 (0.24%) |
2 |
600519 |
贵州茅台 |
9.10% |
18.73 |
32196.87 |
10.49% |
4.55 (24.29%) |
3 |
601012 |
隆基绿能 |
4.50% |
220.52 |
15919.50 |
5.19% |
-138.93 (-63.00%) |
4 |
300059 |
东方财富 |
4.08% |
569.68 |
14435.69 |
4.70% |
-33.87 (-5.95%) |
5 |
00175 |
吉利汽车 |
4.07% |
1432.20 |
14382.87 |
4.69% |
-515.50 (-35.99%) |
6 |
00291 |
华润啤酒 |
2.41% |
218.60 |
8534.28 |
2.78% |
-188.40 (-86.18%) |
7 |
002008 |
大族激光 |
2.31% |
212.80 |
8162.94 |
2.66% |
新增 |
8 |
300476 |
胜宏科技 |
2.03% |
310.32 |
7171.50 |
2.34% |
新增 |
9 |
603806 |
福斯特 |
2.02% |
63.08 |
7159.45 |
2.33% |
新增 |
10 |
600765 |
中航重机 |
1.95% |
160.42 |
6880.62 |
2.24% |
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 |
300750 |
宁德时代 |
9.48% |
65.46 |
33535.16 |
10.93% |
0.16 (0.24%) |
2 |
600519 |
贵州茅台 |
9.10% |
18.73 |
32196.87 |
10.49% |
4.55 (24.29%) |
3 |
601012 |
隆基绿能 |
4.50% |
220.52 |
15919.50 |
5.19% |
-138.93 (-63.00%) |
4 |
300059 |
东方财富 |
4.08% |
569.68 |
14435.69 |
4.70% |
-33.87 (-5.95%) |
5 |
00175 |
吉利汽车 |
4.07% |
1432.20 |
14382.87 |
4.69% |
-515.50 (-35.99%) |
6 |
00291 |
华润啤酒 |
2.41% |
218.60 |
8534.28 |
2.78% |
-188.40 (-86.18%) |
7 |
002008 |
大族激光 |
2.31% |
212.80 |
8162.94 |
2.66% |
新增 |
8 |
300476 |
胜宏科技 |
2.03% |
310.32 |
7171.50 |
2.34% |
新增 |
9 |
603806 |
福斯特 |
2.02% |
63.08 |
7159.45 |
2.33% |
新增 |
10 |
600765 |
中航重机 |
1.95% |
160.42 |
6880.62 |
2.24% |
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 |
00175 |
吉利汽车 |
7.06% |
1947.70 |
36187.40 |
8.37% |
-241.60 (-12.40%) |
2 |
300750 |
宁德时代 |
6.70% |
65.30 |
34331.17 |
7.94% |
46.10 (70.60%) |
3 |
601012 |
隆基股份 |
5.79% |
359.45 |
29647.49 |
6.86% |
208.21 (57.93%) |
4 |
02020 |
安踏体育(二百) |
5.18% |
217.70 |
26566.98 |
6.15% |
-56.00 (-25.72%) |
5 |
600519 |
贵州茅台 |
5.06% |
14.18 |
25949.40 |
6.00% |
-8.26 (-58.26%) |
6 |
300059 |
东方财富 |
4.05% |
603.55 |
20744.01 |
4.80% |
-110.84 (-18.36%) |
7 |
00291 |
华润啤酒 |
3.80% |
407.00 |
19454.50 |
4.50% |
45.40 (11.15%) |
8 |
06078 |
海吉亚医疗 |
3.50% |
371.04 |
17920.69 |
4.15% |
128.96 (34.76%) |
9 |
002531 |
天顺风能 |
2.99% |
863.74 |
15331.44 |
3.55% |
新增 |
10 |
600025 |
华能水电 |
2.99% |
1791.57 |
15300.01 |
3.54% |
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 |
00175 |
吉利汽车 |
7.06% |
1947.70 |
36187.40 |
8.37% |
-241.60 (-12.40%) |
2 |
300750 |
宁德时代 |
6.70% |
65.30 |
34331.17 |
7.94% |
46.10 (70.60%) |
3 |
601012 |
隆基股份 |
5.79% |
359.45 |
29647.49 |
6.86% |
208.21 (57.93%) |
4 |
02020 |
安踏体育(二百) |
5.18% |
217.70 |
26566.98 |
6.15% |
-56.00 (-25.72%) |
5 |
600519 |
贵州茅台 |
5.06% |
14.18 |
25949.40 |
6.00% |
-8.26 (-58.26%) |
6 |
300059 |
东方财富 |
4.05% |
603.55 |
20744.01 |
4.80% |
-110.84 (-18.36%) |
7 |
00291 |
华润啤酒 |
3.80% |
407.00 |
19454.50 |
4.50% |
45.40 (11.15%) |
8 |
06078 |
海吉亚医疗 |
3.50% |
371.04 |
17920.69 |
4.15% |
128.96 (34.76%) |
9 |
002531 |
天顺风能 |
2.99% |
863.74 |
15331.44 |
3.55% |
新增 |
10 |
600025 |
华能水电 |
2.99% |
1791.57 |
15300.01 |
3.54% |
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 |
600519 |
贵州茅台 |
7.16% |
22.44 |
46154.20 |
8.01% |
3.30 (14.71%) |
2 |
00175 |
吉利汽车 |
6.91% |
2189.30 |
44567.73 |
7.74% |
728.00 (33.25%) |
3 |
02020 |
安踏体育 |
6.46% |
273.70 |
41656.94 |
7.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.63% |
714.39 |
23424.86 |
4.07% |
新增 |
5 |
00700 |
腾讯控股 |
3.63% |
48.18 |
23426.97 |
4.07% |
-22.92 (-47.57%) |
6 |
00291 |
华润啤酒 |
3.26% |
361.60 |
20999.50 |
3.65% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
3.24% |
541.02 |
20883.51 |
3.63% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.19% |
242.08 |
20558.69 |
3.57% |
新增 |
9 |
00853 |
微创医疗 |
2.98% |
331.80 |
19241.28 |
3.34% |
新增 |
10 |
002415 |
海康威视 |
2.79% |
278.36 |
17954.22 |
3.12% |
-150.59 (-54.10%) |
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 |
7.16% |
22.44 |
46154.20 |
8.01% |
3.30 (14.71%) |
2 |
00175 |
吉利汽车 |
6.91% |
2189.30 |
44567.73 |
7.74% |
728.00 (33.25%) |
3 |
02020 |
安踏体育 |
6.46% |
273.70 |
41656.94 |
7.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.63% |
714.39 |
23424.86 |
4.07% |
新增 |
5 |
00700 |
腾讯控股 |
3.63% |
48.18 |
23426.97 |
4.07% |
-22.92 (-47.57%) |
6 |
00291 |
华润啤酒 |
3.26% |
361.60 |
20999.50 |
3.65% |
0.00 (0.00%) |
7 |
002129 |
中环股份 |
3.24% |
541.02 |
20883.51 |
3.63% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.19% |
242.08 |
20558.69 |
3.57% |
新增 |
9 |
00853 |
微创医疗 |
2.98% |
331.80 |
19241.28 |
3.34% |
新增 |
10 |
002415 |
海康威视 |
2.79% |
278.36 |
17954.22 |
3.12% |
-150.59 (-54.10%) |
11 |
01999 |
敏华控股 |
2.66% |
1101.76 |
17117.29 |
2.97% |
--- |
12 |
600276 |
恒瑞医药 |
2.58% |
244.56 |
16622.42 |
2.89% |
--- |
13 |
000725 |
京东方A |
2.25% |
2321.26 |
14484.66 |
2.51% |
--- |
14 |
601012 |
隆基股份 |
2.08% |
151.24 |
13435.80 |
2.33% |
--- |
15 |
002475 |
立讯精密 |
1.99% |
278.57 |
12814.22 |
2.22% |
--- |
16 |
002027 |
分众传媒 |
1.89% |
1291.41 |
12152.16 |
2.11% |
--- |
17 |
300750 |
宁德时代 |
1.59% |
19.20 |
10267.04 |
1.78% |
--- |
18 |
02128 |
中国联塑 |
1.56% |
629.20 |
10037.39 |
1.74% |
--- |
19 |
000858 |
五粮液 |
1.54% |
33.27 |
9910.80 |
1.72% |
--- |
20 |
600036 |
招商银行 |
1.53% |
181.70 |
9846.32 |
1.71% |
--- |
21 |
00285 |
比亚迪电子 |
1.45% |
220.35 |
9356.63 |
1.62% |
--- |
22 |
06186 |
中国飞鹤 |
1.43% |
660.20 |
9212.68 |
1.60% |
--- |
23 |
02331 |
李宁 |
1.41% |
114.80 |
9061.22 |
1.57% |
--- |
24 |
03690 |
美团-W |
1.32% |
31.96 |
8525.81 |
1.48% |
--- |
25 |
01093 |
石药集团 |
1.16% |
798.40 |
7471.77 |
1.30% |
--- |
26 |
300274 |
阳光电源 |
1.08% |
60.55 |
6966.88 |
1.21% |
--- |
27 |
00168 |
青岛啤酒股份 |
1.04% |
96.00 |
6682.11 |
1.16% |
--- |
28 |
601799 |
星宇股份 |
1.03% |
29.43 |
6642.94 |
1.15% |
--- |
29 |
601058 |
赛轮轮胎 |
0.99% |
636.90 |
6362.58 |
1.10% |
--- |
30 |
603517 |
绝味食品 |
0.91% |
69.48 |
5856.19 |
1.02% |
--- |
31 |
000913 |
钱江摩托 |
0.77% |
279.33 |
4991.63 |
0.87% |
--- |
32 |
601966 |
玲珑轮胎 |
0.75% |
110.16 |
4818.40 |
0.84% |
--- |
33 |
601615 |
明阳智能 |
0.69% |
280.00 |
4446.40 |
0.77% |
--- |
34 |
603378 |
亚士创能 |
0.65% |
75.58 |
4158.37 |
0.72% |
--- |
35 |
03669 |
永达汽车 |
0.65% |
364.40 |
4217.25 |
0.73% |
--- |
36 |
603218 |
日月股份 |
0.63% |
150.77 |
4082.85 |
0.71% |
--- |
37 |
01316 |
耐世特 |
0.63% |
454.10 |
4083.30 |
0.71% |
--- |
38 |
002695 |
煌上煌 |
0.58% |
236.90 |
3750.10 |
0.65% |
--- |
39 |
603816 |
顾家家居 |
0.56% |
46.59 |
3600.48 |
0.63% |
--- |
40 |
002371 |
北方华创 |
0.53% |
12.23 |
3392.36 |
0.59% |
--- |
41 |
300143 |
盈康生命 |
0.52% |
131.16 |
3378.70 |
0.59% |
--- |
42 |
002511 |
中顺洁柔 |
0.50% |
116.36 |
3205.72 |
0.56% |
--- |
43 |
002352 |
顺丰控股 |
0.48% |
45.46 |
3077.74 |
0.53% |
--- |
44 |
601636 |
旗滨集团 |
0.45% |
154.60 |
2869.38 |
0.50% |
--- |
45 |
300737 |
科顺股份 |
0.44% |
90.92 |
2858.52 |
0.50% |
--- |
46 |
300979 |
华利集团 |
0.43% |
24.17 |
2752.95 |
0.48% |
--- |
47 |
002311 |
海大集团 |
0.42% |
33.23 |
2711.57 |
0.47% |
--- |
48 |
603233 |
大参林 |
0.39% |
49.03 |
2506.03 |
0.44% |
--- |
49 |
01789 |
爱康医疗 |
0.37% |
209.40 |
2388.55 |
0.41% |
--- |
50 |
01530 |
三生制药 |
0.35% |
280.55 |
2242.42 |
0.39% |
--- |
51 |
01066 |
威高股份 |
0.33% |
141.60 |
2136.28 |
0.37% |
--- |
52 |
002271 |
东方雨虹 |
0.32% |
37.78 |
2090.27 |
0.36% |
--- |
53 |
002847 |
盐津铺子 |
0.32% |
20.59 |
2053.23 |
0.36% |
--- |
54 |
09995 |
荣昌生物-B |
0.31% |
20.25 |
1996.24 |
0.35% |
--- |
55 |
01515 |
华润医疗 |
0.29% |
236.85 |
1859.61 |
0.32% |
--- |
56 |
01810 |
小米集团-W |
0.29% |
84.06 |
1889.69 |
0.33% |
--- |
57 |
03998 |
波司登 |
0.28% |
386.00 |
1783.68 |
0.31% |
--- |
58 |
300124 |
汇川技术 |
0.27% |
23.42 |
1739.17 |
0.30% |
--- |
59 |
00425 |
敏实集团 |
0.27% |
56.40 |
1732.77 |
0.30% |
--- |
60 |
01951 |
锦欣生殖(五百) |
0.27% |
106.60 |
1739.60 |
0.30% |
--- |
61 |
688002 |
睿创微纳 |
0.21% |
13.43 |
1341.08 |
0.23% |
--- |
62 |
002230 |
科大讯飞 |
0.19% |
17.85 |
1206.30 |
0.21% |
--- |
63 |
603259 |
药明康德 |
0.15% |
6.23 |
975.24 |
0.17% |
--- |
64 |
002791 |
坚朗五金 |
0.11% |
3.78 |
733.51 |
0.13% |
--- |
65 |
002410 |
广联达 |
0.09% |
8.15 |
555.83 |
0.10% |
--- |
66 |
002572 |
索菲亚 |
0.08% |
20.92 |
506.22 |
0.09% |
--- |
67 |
00460 |
四环医药 |
0.05% |
109.60 |
302.96 |
0.05% |
--- |
68 |
688179 |
阿拉丁 |
0.02% |
0.71 |
100.16 |
0.02% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
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 |
600519 |
贵州茅台 |
5.88% |
19.14 |
38454.07 |
7.72% |
4.32 (22.55%) |
2 |
00700 |
腾讯控股 |
5.60% |
71.10 |
36683.19 |
7.37% |
23.40 (32.91%) |
3 |
02020 |
安踏体育 |
4.48% |
273.70 |
29353.62 |
5.90% |
-55.50 (-20.28%) |
4 |
00175 |
吉利汽车 |
3.74% |
1461.30 |
24447.44 |
4.91% |
-134.40 (-9.20%) |
5 |
002415 |
海康威视 |
3.66% |
428.95 |
23978.50 |
4.82% |
130.87 (30.51%) |
6 |
01999 |
敏华控股 |
3.14% |
1506.28 |
20537.07 |
4.12% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.05% |
391.16 |
19988.41 |
4.01% |
新增 |
8 |
00291 |
华润啤酒 |
2.85% |
361.60 |
18641.03 |
3.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.41% |
171.56 |
15798.96 |
3.17% |
-85.01 (-49.55%) |
10 |
06186 |
中国飞鹤 |
1.70% |
598.20 |
11131.07 |
2.24% |
63.60 (10.63%) |
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 |
5.88% |
19.14 |
38454.07 |
7.72% |
4.32 (22.55%) |
2 |
00700 |
腾讯控股 |
5.60% |
71.10 |
36683.19 |
7.37% |
23.40 (32.91%) |
3 |
02020 |
安踏体育 |
4.48% |
273.70 |
29353.62 |
5.90% |
-55.50 (-20.28%) |
4 |
00175 |
吉利汽车 |
3.74% |
1461.30 |
24447.44 |
4.91% |
-134.40 (-9.20%) |
5 |
002415 |
海康威视 |
3.66% |
428.95 |
23978.50 |
4.82% |
130.87 (30.51%) |
6 |
01999 |
敏华控股 |
3.14% |
1506.28 |
20537.07 |
4.12% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.05% |
391.16 |
19988.41 |
4.01% |
新增 |
8 |
00291 |
华润啤酒 |
2.85% |
361.60 |
18641.03 |
3.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.41% |
171.56 |
15798.96 |
3.17% |
-85.01 (-49.55%) |
10 |
06186 |
中国飞鹤 |
1.70% |
598.20 |
11131.07 |
2.24% |
63.60 (10.63%) |
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 |
00175 |
吉利汽车 |
5.36% |
1595.70 |
35507.60 |
5.92% |
新增 |
2 |
02020 |
安踏体育 |
5.13% |
329.20 |
33973.15 |
5.66% |
99.00 (30.07%) |
3 |
600519 |
贵州茅台 |
4.47% |
14.82 |
29619.75 |
4.94% |
5.54 (37.37%) |
4 |
600276 |
恒瑞医药 |
4.32% |
256.57 |
28596.85 |
4.77% |
0.00 (0.00%) |
5 |
00853 |
微创医疗 |
3.79% |
713.10 |
25119.24 |
4.19% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.52% |
66.39 |
23310.19 |
3.89% |
-7.98 (-12.02%) |
7 |
600660 |
福耀玻璃 |
3.48% |
480.05 |
23066.41 |
3.85% |
-360.77 (-75.15%) |
8 |
000568 |
泸州老窖 |
3.45% |
101.02 |
22847.14 |
3.81% |
新增 |
9 |
00700 |
腾讯控股 |
3.41% |
47.70 |
22590.28 |
3.77% |
-10.25 (-21.49%) |
10 |
000333 |
美的集团 |
3.34% |
224.96 |
22145.08 |
3.69% |
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 |
00175 |
吉利汽车 |
5.36% |
1595.70 |
35507.60 |
5.92% |
新增 |
2 |
02020 |
安踏体育 |
5.13% |
329.20 |
33973.15 |
5.66% |
99.00 (30.07%) |
3 |
600519 |
贵州茅台 |
4.47% |
14.82 |
29619.75 |
4.94% |
5.54 (37.37%) |
4 |
600276 |
恒瑞医药 |
4.32% |
256.57 |
28596.85 |
4.77% |
0.00 (0.00%) |
5 |
00853 |
微创医疗 |
3.79% |
713.10 |
25119.24 |
4.19% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.52% |
66.39 |
23310.19 |
3.89% |
-7.98 (-12.02%) |
7 |
600660 |
福耀玻璃 |
3.48% |
480.05 |
23066.41 |
3.85% |
-360.77 (-75.15%) |
8 |
000568 |
泸州老窖 |
3.45% |
101.02 |
22847.14 |
3.81% |
新增 |
9 |
00700 |
腾讯控股 |
3.41% |
47.70 |
22590.28 |
3.77% |
-10.25 (-21.49%) |
10 |
000333 |
美的集团 |
3.34% |
224.96 |
22145.08 |
3.69% |
新增 |
11 |
00291 |
华润啤酒 |
3.27% |
361.60 |
21679.58 |
3.61% |
--- |
12 |
01999 |
敏华控股 |
3.21% |
1506.28 |
21274.33 |
3.55% |
--- |
13 |
000858 |
五粮液 |
2.64% |
59.84 |
17463.22 |
2.91% |
--- |
14 |
03690 |
美团-W |
2.44% |
65.32 |
16158.58 |
2.69% |
--- |
15 |
002415 |
海康威视 |
2.18% |
298.08 |
14459.86 |
2.41% |
--- |
16 |
03669 |
永达汽车 |
1.97% |
1211.65 |
13043.36 |
2.17% |
--- |
17 |
601888 |
中国中免 |
1.80% |
42.15 |
11905.55 |
1.98% |
--- |
18 |
002695 |
煌上煌 |
1.68% |
487.51 |
11163.94 |
1.86% |
--- |
19 |
06690 |
海尔智家 |
1.62% |
456.00 |
10759.58 |
1.79% |
--- |
20 |
00520 |
呷哺呷哺 |
1.59% |
707.55 |
10504.21 |
1.75% |
--- |
21 |
02333 |
长城汽车 |
1.56% |
461.40 |
10305.84 |
1.72% |
--- |
22 |
603882 |
金域医学 |
1.28% |
66.25 |
8487.58 |
1.41% |
--- |
23 |
06049 |
保利物业 |
1.27% |
164.32 |
8430.55 |
1.41% |
--- |
24 |
06186 |
中国飞鹤 |
1.23% |
534.60 |
8152.09 |
1.36% |
--- |
25 |
600309 |
万华化学 |
1.18% |
85.83 |
7813.96 |
1.30% |
--- |
26 |
603899 |
晨光文具 |
1.17% |
87.51 |
7749.82 |
1.29% |
--- |
27 |
06078 |
海吉亚医疗 |
1.11% |
179.38 |
7350.52 |
1.23% |
--- |
28 |
000001 |
平安银行 |
1.08% |
370.55 |
7166.44 |
1.19% |
--- |
29 |
000913 |
钱江摩托 |
1.08% |
279.33 |
7148.05 |
1.19% |
--- |
30 |
002304 |
洋河股份 |
1.03% |
28.89 |
6817.80 |
1.14% |
--- |
31 |
02128 |
中国联塑 |
0.99% |
646.30 |
6588.36 |
1.10% |
--- |
32 |
300529 |
健帆生物 |
0.97% |
94.80 |
6429.19 |
1.07% |
--- |
33 |
603816 |
顾家家居 |
0.97% |
91.39 |
6444.08 |
1.07% |
--- |
34 |
600438 |
通威股份 |
0.93% |
160.76 |
6179.61 |
1.03% |
--- |
35 |
601636 |
旗滨集团 |
0.84% |
433.52 |
5549.06 |
0.93% |
--- |
36 |
601058 |
赛轮轮胎 |
0.83% |
914.53 |
5523.76 |
0.92% |
--- |
37 |
002444 |
巨星科技 |
0.81% |
171.91 |
5348.12 |
0.89% |
--- |
38 |
00696 |
中国民航信息网络 |
0.68% |
287.80 |
4519.15 |
0.75% |
--- |
39 |
300724 |
捷佳伟创 |
0.67% |
30.69 |
4468.81 |
0.74% |
--- |
40 |
603517 |
绝味食品 |
0.67% |
56.92 |
4413.58 |
0.74% |
--- |
41 |
01066 |
威高股份 |
0.61% |
275.20 |
4048.62 |
0.67% |
--- |
42 |
300573 |
兴齐眼药 |
0.57% |
40.25 |
3791.81 |
0.63% |
--- |
43 |
03888 |
金山软件 |
0.53% |
83.70 |
3514.14 |
0.59% |
--- |
44 |
000923 |
河钢资源 |
0.49% |
135.12 |
3259.22 |
0.54% |
--- |
45 |
601012 |
隆基股份 |
0.46% |
33.33 |
3073.03 |
0.51% |
--- |
46 |
02269 |
药明生物 |
0.44% |
34.05 |
2939.24 |
0.49% |
--- |
47 |
01789 |
爱康医疗 |
0.43% |
249.60 |
2821.07 |
0.47% |
--- |
48 |
002624 |
完美世界 |
0.38% |
84.30 |
2486.85 |
0.41% |
--- |
49 |
01951 |
锦欣生殖(五百) |
0.38% |
190.40 |
2526.09 |
0.42% |
--- |
50 |
603378 |
亚士创能 |
0.35% |
54.70 |
2336.20 |
0.39% |
--- |
51 |
00268 |
金蝶国际 |
0.35% |
86.30 |
2289.93 |
0.38% |
--- |
52 |
002493 |
荣盛石化 |
0.32% |
75.74 |
2091.23 |
0.35% |
--- |
53 |
600346 |
恒力石化 |
0.32% |
76.92 |
2151.39 |
0.36% |
--- |
54 |
603233 |
大参林 |
0.32% |
27.35 |
2142.87 |
0.36% |
--- |
55 |
01579 |
颐海国际 |
0.29% |
19.60 |
1892.68 |
0.32% |
--- |
56 |
603345 |
安井食品 |
0.20% |
6.98 |
1346.23 |
0.22% |
--- |
57 |
002601 |
龙佰集团 |
0.19% |
40.59 |
1248.95 |
0.21% |
--- |
58 |
002271 |
东方雨虹 |
0.15% |
25.64 |
994.64 |
0.17% |
--- |
59 |
002821 |
凯莱英 |
0.15% |
3.28 |
981.18 |
0.16% |
--- |
60 |
300737 |
科顺股份 |
0.15% |
46.08 |
988.88 |
0.16% |
--- |
61 |
00388 |
香港交易所 |
0.15% |
2.85 |
1017.09 |
0.17% |
--- |
62 |
300759 |
康龙化成 |
0.13% |
7.22 |
869.29 |
0.14% |
--- |
63 |
000301 |
东方盛虹 |
0.08% |
57.98 |
549.65 |
0.09% |
--- |
64 |
002847 |
盐津铺子 |
0.05% |
3.02 |
333.31 |
0.06% |
--- |
65 |
688356 |
键凯科技 |
0.02% |
0.95 |
104.58 |
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 |
600660 |
福耀玻璃 |
3.53% |
840.82 |
27234.19 |
4.30% |
292.13 (34.74%) |
2 |
00700 |
腾讯控股 |
3.38% |
57.95 |
26087.42 |
4.12% |
30.55 (52.72%) |
3 |
600276 |
恒瑞医药 |
2.99% |
256.57 |
23044.76 |
3.64% |
30.07 (11.72%) |
4 |
03690 |
美团-W |
2.98% |
108.16 |
23017.33 |
3.63% |
-19.17 (-17.72%) |
5 |
000651 |
格力电器 |
2.71% |
392.57 |
20923.95 |
3.30% |
98.15 (25.00%) |
6 |
00853 |
微创医疗 |
2.50% |
713.10 |
19298.68 |
3.05% |
4.80 (0.67%) |
7 |
603517 |
绝味食品 |
2.11% |
198.12 |
16250.18 |
2.57% |
12.19 (6.15%) |
8 |
02020 |
安踏体育 |
2.10% |
230.20 |
16228.18 |
2.56% |
180.70 (78.50%) |
9 |
300750 |
宁德时代 |
2.02% |
74.37 |
15558.20 |
2.46% |
25.20 (33.88%) |
10 |
600519 |
贵州茅台 |
2.01% |
9.28 |
15491.52 |
2.45% |
0.96 (10.34%) |
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 |
600660 |
福耀玻璃 |
3.53% |
840.82 |
27234.19 |
4.30% |
292.13 (34.74%) |
2 |
00700 |
腾讯控股 |
3.38% |
57.95 |
26087.42 |
4.12% |
30.55 (52.72%) |
3 |
600276 |
恒瑞医药 |
2.99% |
256.57 |
23044.76 |
3.64% |
30.07 (11.72%) |
4 |
03690 |
美团-W |
2.98% |
108.16 |
23017.33 |
3.63% |
-19.17 (-17.72%) |
5 |
000651 |
格力电器 |
2.71% |
392.57 |
20923.95 |
3.30% |
98.15 (25.00%) |
6 |
00853 |
微创医疗 |
2.50% |
713.10 |
19298.68 |
3.05% |
4.80 (0.67%) |
7 |
603517 |
绝味食品 |
2.11% |
198.12 |
16250.18 |
2.57% |
12.19 (6.15%) |
8 |
02020 |
安踏体育 |
2.10% |
230.20 |
16228.18 |
2.56% |
180.70 (78.50%) |
9 |
300750 |
宁德时代 |
2.02% |
74.37 |
15558.20 |
2.46% |
25.20 (33.88%) |
10 |
600519 |
贵州茅台 |
2.01% |
9.28 |
15491.52 |
2.45% |
0.96 (10.34%) |
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 |
600276 |
恒瑞医药 |
3.10% |
226.49 |
20905.30 |
4.41% |
37.75 (16.67%) |
2 |
00853 |
微创医疗 |
2.99% |
708.30 |
20171.93 |
4.26% |
新增 |
3 |
03690 |
美团-W |
2.96% |
127.33 |
19979.39 |
4.21% |
新增 |
4 |
002475 |
立讯精密 |
2.88% |
378.42 |
19431.80 |
4.10% |
新增 |
5 |
000651 |
格力电器 |
2.47% |
294.42 |
16655.08 |
3.51% |
21.68 (7.36%) |
6 |
600298 |
安琪酵母 |
2.38% |
324.89 |
16075.34 |
3.39% |
62.54 (19.25%) |
7 |
603233 |
大参林 |
2.38% |
197.77 |
16062.64 |
3.39% |
40.89 (20.68%) |
8 |
03888 |
金山软件 |
2.08% |
425.60 |
14004.98 |
2.95% |
新增 |
9 |
603517 |
绝味食品 |
1.95% |
185.93 |
13153.01 |
2.77% |
新增 |
10 |
002695 |
煌上煌 |
1.88% |
503.08 |
12687.63 |
2.68% |
74.86 (14.88%) |
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 |
600276 |
恒瑞医药 |
3.10% |
226.49 |
20905.30 |
4.41% |
37.75 (16.67%) |
2 |
00853 |
微创医疗 |
2.99% |
708.30 |
20171.93 |
4.26% |
新增 |
3 |
03690 |
美团-W |
2.96% |
127.33 |
19979.39 |
4.21% |
新增 |
4 |
002475 |
立讯精密 |
2.88% |
378.42 |
19431.80 |
4.10% |
新增 |
5 |
000651 |
格力电器 |
2.47% |
294.42 |
16655.08 |
3.51% |
21.68 (7.36%) |
6 |
600298 |
安琪酵母 |
2.38% |
324.89 |
16075.34 |
3.39% |
62.54 (19.25%) |
7 |
603233 |
大参林 |
2.38% |
197.77 |
16062.64 |
3.39% |
40.89 (20.68%) |
8 |
03888 |
金山软件 |
2.08% |
425.60 |
14004.98 |
2.95% |
新增 |
9 |
603517 |
绝味食品 |
1.95% |
185.93 |
13153.01 |
2.77% |
新增 |
10 |
002695 |
煌上煌 |
1.88% |
503.08 |
12687.63 |
2.68% |
74.86 (14.88%) |
11 |
601689 |
拓普集团 |
1.87% |
453.11 |
12641.74 |
2.67% |
--- |
12 |
00700 |
腾讯控股 |
1.85% |
27.40 |
12470.34 |
2.63% |
--- |
13 |
600519 |
贵州茅台 |
1.81% |
8.32 |
12178.04 |
2.57% |
--- |
14 |
600660 |
福耀玻璃 |
1.70% |
548.69 |
11451.10 |
2.42% |
--- |
15 |
603259 |
药明康德 |
1.66% |
116.11 |
11215.80 |
2.37% |
--- |
16 |
002847 |
盐津铺子 |
1.65% |
116.84 |
11125.50 |
2.35% |
--- |
17 |
300326 |
凯利泰 |
1.58% |
366.29 |
10658.91 |
2.25% |
--- |
18 |
002624 |
完美世界 |
1.56% |
182.40 |
10513.35 |
2.22% |
--- |
19 |
000858 |
五粮液 |
1.53% |
60.22 |
10304.21 |
2.17% |
--- |
20 |
603208 |
江山欧派 |
1.47% |
102.03 |
9937.72 |
2.10% |
--- |
21 |
00288 |
万洲国际 |
1.47% |
1634.95 |
9909.42 |
2.09% |
--- |
22 |
000860 |
顺鑫农业 |
1.45% |
171.62 |
9778.69 |
2.06% |
--- |
23 |
002127 |
南极电商 |
1.41% |
449.23 |
9510.29 |
2.01% |
--- |
24 |
300750 |
宁德时代 |
1.27% |
49.17 |
8573.28 |
1.81% |
--- |
25 |
603899 |
晨光文具 |
1.18% |
145.19 |
7927.20 |
1.67% |
--- |
26 |
002398 |
垒知集团 |
1.13% |
723.28 |
7645.08 |
1.61% |
--- |
27 |
600079 |
人福医药 |
1.06% |
261.98 |
7131.10 |
1.50% |
--- |
28 |
000333 |
美的集团 |
1.04% |
117.36 |
7017.07 |
1.48% |
--- |
29 |
06186 |
中国飞鹤 |
0.99% |
469.60 |
6652.66 |
1.40% |
--- |
30 |
300573 |
兴齐眼药 |
0.86% |
39.99 |
5798.55 |
1.22% |
--- |
31 |
000001 |
平安银行 |
0.82% |
429.53 |
5498.01 |
1.16% |
--- |
32 |
02313 |
申洲国际 |
0.78% |
62.03 |
5288.40 |
1.12% |
--- |
33 |
002798 |
帝欧家居 |
0.75% |
156.56 |
5083.47 |
1.07% |
--- |
34 |
688363 |
华熙生物 |
0.73% |
33.40 |
4939.16 |
1.04% |
--- |
35 |
06049 |
保利物业 |
0.71% |
67.54 |
4808.74 |
1.01% |
--- |
36 |
603308 |
应流股份 |
0.69% |
229.41 |
4679.96 |
0.99% |
--- |
37 |
600529 |
山东药玻 |
0.67% |
77.46 |
4492.68 |
0.95% |
--- |
38 |
603806 |
福斯特 |
0.63% |
85.60 |
4272.45 |
0.90% |
--- |
39 |
002007 |
华兰生物 |
0.61% |
82.03 |
4110.37 |
0.87% |
--- |
40 |
300759 |
康龙化成 |
0.57% |
39.35 |
3872.04 |
0.82% |
--- |
41 |
603345 |
安井食品 |
0.56% |
32.05 |
3781.40 |
0.80% |
--- |
42 |
603288 |
海天味业 |
0.53% |
28.74 |
3575.55 |
0.75% |
--- |
43 |
603882 |
金域医学 |
0.50% |
37.45 |
3351.51 |
0.71% |
--- |
44 |
01579 |
颐海国际 |
0.50% |
46.80 |
3394.03 |
0.72% |
--- |
45 |
600872 |
中炬高新 |
0.49% |
56.05 |
3280.61 |
0.69% |
--- |
46 |
02020 |
安踏体育 |
0.46% |
49.50 |
3090.56 |
0.65% |
--- |
47 |
002352 |
顺丰控股 |
0.45% |
55.73 |
3048.18 |
0.64% |
--- |
48 |
601318 |
中国平安 |
0.45% |
42.64 |
3044.50 |
0.64% |
--- |
49 |
01114 |
BRILLIANCE CHI |
0.42% |
444.60 |
2816.47 |
0.59% |
--- |
50 |
000913 |
钱江摩托 |
0.39% |
197.25 |
2656.96 |
0.56% |
--- |
51 |
600309 |
万华化学 |
0.39% |
52.18 |
2608.30 |
0.55% |
--- |
52 |
688002 |
睿创微纳 |
0.39% |
52.10 |
2656.05 |
0.56% |
--- |
53 |
603983 |
丸美股份 |
0.36% |
28.18 |
2424.42 |
0.51% |
--- |
54 |
600845 |
宝信软件 |
0.32% |
36.27 |
2142.83 |
0.45% |
--- |
55 |
300253 |
卫宁健康 |
0.28% |
81.12 |
1860.95 |
0.39% |
--- |
56 |
01066 |
威高股份 |
0.28% |
122.00 |
1919.87 |
0.41% |
--- |
57 |
002126 |
银轮股份 |
0.26% |
143.93 |
1761.70 |
0.37% |
--- |
58 |
01789 |
爱康医疗 |
0.23% |
68.40 |
1539.04 |
0.32% |
--- |
59 |
000423 |
东阿阿胶 |
0.22% |
40.80 |
1461.05 |
0.31% |
--- |
60 |
02269 |
药明生物 |
0.22% |
11.35 |
1469.09 |
0.31% |
--- |
61 |
603369 |
今世缘 |
0.21% |
35.86 |
1426.87 |
0.30% |
--- |
62 |
300413 |
芒果超媒 |
0.20% |
20.19 |
1316.39 |
0.28% |
--- |
63 |
00285 |
比亚迪电子 |
0.18% |
76.10 |
1232.29 |
0.26% |
--- |
64 |
300470 |
中密控股 |
0.15% |
31.38 |
988.47 |
0.21% |
--- |
65 |
002967 |
广电计量 |
0.14% |
35.17 |
953.00 |
0.20% |
--- |
66 |
00291 |
华润啤酒 |
0.14% |
23.80 |
938.50 |
0.20% |
--- |
67 |
002304 |
洋河股份 |
0.13% |
8.39 |
882.12 |
0.19% |
--- |
68 |
002541 |
鸿路钢构 |
0.12% |
27.59 |
806.59 |
0.17% |
--- |
69 |
002821 |
凯莱英 |
0.12% |
3.28 |
797.04 |
0.17% |
--- |
70 |
600933 |
爱柯迪 |
0.12% |
55.82 |
777.03 |
0.16% |
--- |
71 |
01530 |
三生制药 |
0.11% |
79.20 |
709.92 |
0.15% |
--- |
72 |
601636 |
旗滨集团 |
0.09% |
107.27 |
635.01 |
0.13% |
--- |
73 |
01797 |
新东方在线 |
0.09% |
22.55 |
640.15 |
0.14% |
--- |
74 |
002507 |
涪陵榨菜 |
0.06% |
10.82 |
389.63 |
0.08% |
--- |
75 |
300724 |
捷佳伟创 |
0.03% |
2.04 |
180.60 |
0.04% |
--- |
76 |
603613 |
国联股份 |
0.03% |
2.48 |
233.07 |
0.05% |
--- |
77 |
300015 |
爱尔眼科 |
0.02% |
3.61 |
156.97 |
0.03% |
--- |
78 |
300791 |
仙乐健康 |
0.01% |
0.73 |
58.36 |
0.01% |
--- |
79 |
603160 |
汇顶科技 |
0.01% |
0.26 |
57.95 |
0.01% |
--- |
80 |
603605 |
珀莱雅 |
0.01% |
0.55 |
99.01 |
0.02% |
--- |
81 |
688566 |
吉贝尔 |
0.01% |
0.87 |
39.59 |
0.01% |
--- |
82 |
02013 |
微盟集团 |
0.01% |
10.10 |
89.70 |
0.02% |
--- |
83 |
688157 |
松井股份 |
0.00% |
0.28 |
30.90 |
0.01% |
--- |
84 |
688312 |
燕麦科技 |
0.00% |
0.33 |
18.23 |
0.00% |
--- |
85 |
688377 |
迪威尔 |
0.00% |
0.68 |
11.16 |
0.00% |
--- |
86 |
688516 |
奥特维 |
0.00% |
0.29 |
15.59 |
0.00% |
--- |
87 |
688555 |
泽达易盛 |
0.00% |
0.21 |
16.50 |
0.00% |
--- |
88 |
688558 |
国盛智科 |
0.00% |
0.66 |
29.44 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
2.80% |
188.74 |
17370.13 |
6.76% |
新增 |
2 |
601318 |
中国平安 |
2.52% |
225.77 |
15616.51 |
6.08% |
新增 |
3 |
000651 |
格力电器 |
2.30% |
272.74 |
14236.79 |
5.54% |
新增 |
4 |
603233 |
大参林 |
1.59% |
156.88 |
9883.18 |
3.85% |
新增 |
5 |
002695 |
煌上煌 |
1.53% |
428.22 |
9455.01 |
3.68% |
新增 |
6 |
600298 |
安琪酵母 |
1.49% |
262.35 |
9234.66 |
3.59% |
新增 |
7 |
600519 |
贵州茅台 |
1.47% |
8.20 |
9115.42 |
3.55% |
新增 |
8 |
002847 |
盐津铺子 |
1.30% |
144.43 |
8066.42 |
3.14% |
新增 |
9 |
603288 |
海天味业 |
1.23% |
61.11 |
7648.83 |
2.98% |
新增 |
10 |
300326 |
凯利泰 |
1.21% |
366.29 |
7523.50 |
2.93% |
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 |
600276 |
恒瑞医药 |
2.80% |
188.74 |
17370.13 |
6.76% |
新增 |
2 |
601318 |
中国平安 |
2.52% |
225.77 |
15616.51 |
6.08% |
新增 |
3 |
000651 |
格力电器 |
2.30% |
272.74 |
14236.79 |
5.54% |
新增 |
4 |
603233 |
大参林 |
1.59% |
156.88 |
9883.18 |
3.85% |
新增 |
5 |
002695 |
煌上煌 |
1.53% |
428.22 |
9455.01 |
3.68% |
新增 |
6 |
600298 |
安琪酵母 |
1.49% |
262.35 |
9234.66 |
3.59% |
新增 |
7 |
600519 |
贵州茅台 |
1.47% |
8.20 |
9115.42 |
3.55% |
新增 |
8 |
002847 |
盐津铺子 |
1.30% |
144.43 |
8066.42 |
3.14% |
新增 |
9 |
603288 |
海天味业 |
1.23% |
61.11 |
7648.83 |
2.98% |
新增 |
10 |
300326 |
凯利泰 |
1.21% |
366.29 |
7523.50 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600096 |
云天化 |
4.42% |
162.80 |
2044.78 |
0.00% |
-37.20 (-22.85%) |
2 |
600252 |
中恒集团 |
4.37% |
210.00 |
2024.40 |
0.00% |
-47.00 (-22.38%) |
3 |
300079 |
数码视讯 |
4.17% |
131.00 |
1928.34 |
0.00% |
新增 |
4 |
601117 |
中国化学 |
3.86% |
260.24 |
1787.84 |
0.00% |
新增 |
5 |
300216 |
千山药机 |
3.65% |
150.24 |
1688.69 |
0.00% |
新增 |
6 |
600027 |
华电国际 |
3.11% |
400.00 |
1440.00 |
0.00% |
新增 |
7 |
600787 |
中储股份 |
2.30% |
145.00 |
1064.30 |
0.00% |
-173.00 (-119.31%) |
8 |
300130 |
新国都 |
2.27% |
72.60 |
1049.13 |
0.00% |
新增 |
9 |
000800 |
一汽轿车 |
2.21% |
150.03 |
1023.23 |
0.00% |
新增 |
10 |
002554 |
惠博普 |
2.19% |
91.99 |
1013.78 |
0.00% |
新增 |
季报日期: 2012-09-30 |
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 |
600096 |
云天化 |
4.42% |
162.80 |
2044.78 |
0.00% |
-37.20 (-22.85%) |
2 |
600252 |
中恒集团 |
4.37% |
210.00 |
2024.40 |
0.00% |
-47.00 (-22.38%) |
3 |
300079 |
数码视讯 |
4.17% |
131.00 |
1928.34 |
0.00% |
新增 |
4 |
601117 |
中国化学 |
3.86% |
260.24 |
1787.84 |
0.00% |
新增 |
5 |
300216 |
千山药机 |
3.65% |
150.24 |
1688.69 |
0.00% |
新增 |
6 |
600027 |
华电国际 |
3.11% |
400.00 |
1440.00 |
0.00% |
新增 |
7 |
600787 |
中储股份 |
2.30% |
145.00 |
1064.30 |
0.00% |
-173.00 (-119.31%) |
8 |
300130 |
新国都 |
2.27% |
72.60 |
1049.13 |
0.00% |
新增 |
9 |
000800 |
一汽轿车 |
2.21% |
150.03 |
1023.23 |
0.00% |
新增 |
10 |
002554 |
惠博普 |
2.19% |
91.99 |
1013.78 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
000629 |
攀钢钒钛 |
6.16% |
480.00 |
3158.40 |
0.00% |
--- |
2 |
600787 |
中储股份 |
5.51% |
318.00 |
2823.84 |
0.00% |
--- |
3 |
600252 |
中恒集团 |
5.49% |
257.00 |
2816.76 |
0.00% |
--- |
4 |
600239 |
云南城投 |
5.41% |
326.45 |
2771.56 |
0.00% |
--- |
5 |
600736 |
苏州高新 |
5.19% |
470.00 |
2660.22 |
0.00% |
--- |
6 |
600096 |
云天化 |
5.17% |
200.00 |
2652.00 |
0.00% |
--- |
7 |
600499 |
科达机电 |
4.61% |
230.00 |
2364.40 |
0.00% |
--- |
8 |
600309 |
烟台万华 |
3.91% |
150.00 |
2002.50 |
0.00% |
--- |
9 |
600804 |
鹏博士 |
3.09% |
266.51 |
1583.07 |
0.00% |
--- |
10 |
600895 |
张江高科 |
3.09% |
185.00 |
1585.45 |
0.00% |
--- |
季报日期: 2012-06-30 |
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 |
000629 |
攀钢钒钛 |
6.16% |
480.00 |
3158.40 |
0.00% |
--- |
2 |
600787 |
中储股份 |
5.51% |
318.00 |
2823.84 |
0.00% |
--- |
3 |
600252 |
中恒集团 |
5.49% |
257.00 |
2816.76 |
0.00% |
--- |
4 |
600239 |
云南城投 |
5.41% |
326.45 |
2771.56 |
0.00% |
--- |
5 |
600736 |
苏州高新 |
5.19% |
470.00 |
2660.22 |
0.00% |
--- |
6 |
600096 |
云天化 |
5.17% |
200.00 |
2652.00 |
0.00% |
--- |
7 |
600499 |
科达机电 |
4.61% |
230.00 |
2364.40 |
0.00% |
--- |
8 |
600309 |
烟台万华 |
3.91% |
150.00 |
2002.50 |
0.00% |
--- |
9 |
600804 |
鹏博士 |
3.09% |
266.51 |
1583.07 |
0.00% |
--- |
10 |
600895 |
张江高科 |
3.09% |
185.00 |
1585.45 |
0.00% |
--- |
11 |
600262 |
北方股份 |
1.94% |
130.00 |
1578.25 |
0.00% |
--- |
显示全部持仓明细>>