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 |
600276 |
恒瑞医药 |
3.94% |
164.65 |
7447.12 |
4.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
3.47 |
5989.22 |
3.62% |
-0.33 (-9.51%) |
3 |
600060 |
海信视像 |
3.06% |
277.39 |
5797.35 |
3.51% |
69.39 (25.01%) |
4 |
601058 |
赛轮轮胎 |
2.92% |
469.48 |
5516.39 |
3.34% |
新增 |
5 |
601988 |
中国银行 |
2.66% |
1262.15 |
5035.98 |
3.05% |
-800.00 (-63.38%) |
6 |
600085 |
同仁堂 |
2.30% |
80.96 |
4347.30 |
2.63% |
-26.99 (-33.33%) |
7 |
300015 |
爱尔眼科 |
2.28% |
272.49 |
4310.82 |
2.61% |
110.00 (40.37%) |
8 |
003006 |
百亚股份 |
2.15% |
267.81 |
4060.00 |
2.46% |
新增 |
9 |
000568 |
泸州老窖 |
2.14% |
22.56 |
4047.72 |
2.45% |
新增 |
10 |
00981 |
中芯国际 |
2.00% |
210.00 |
3779.48 |
2.29% |
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 |
600276 |
恒瑞医药 |
3.94% |
164.65 |
7447.12 |
4.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
3.47 |
5989.22 |
3.62% |
-0.33 (-9.51%) |
3 |
600060 |
海信视像 |
3.06% |
277.39 |
5797.35 |
3.51% |
69.39 (25.01%) |
4 |
601058 |
赛轮轮胎 |
2.92% |
469.48 |
5516.39 |
3.34% |
新增 |
5 |
601988 |
中国银行 |
2.66% |
1262.15 |
5035.98 |
3.05% |
-800.00 (-63.38%) |
6 |
600085 |
同仁堂 |
2.30% |
80.96 |
4347.30 |
2.63% |
-26.99 (-33.33%) |
7 |
300015 |
爱尔眼科 |
2.28% |
272.49 |
4310.82 |
2.61% |
110.00 (40.37%) |
8 |
003006 |
百亚股份 |
2.15% |
267.81 |
4060.00 |
2.46% |
新增 |
9 |
000568 |
泸州老窖 |
2.14% |
22.56 |
4047.72 |
2.45% |
新增 |
10 |
00981 |
中芯国际 |
2.00% |
210.00 |
3779.48 |
2.29% |
新增 |
11 |
002508 |
老板电器 |
1.90% |
164.92 |
3591.96 |
2.17% |
--- |
12 |
688072 |
拓荆科技 |
1.89% |
15.48 |
3581.01 |
2.17% |
--- |
13 |
603019 |
中科曙光 |
1.69% |
80.85 |
3192.70 |
1.93% |
--- |
14 |
603027 |
千禾味业 |
1.67% |
195.61 |
3162.98 |
1.91% |
--- |
15 |
000423 |
东阿阿胶 |
1.56% |
60.00 |
2959.09 |
1.79% |
--- |
16 |
300750 |
宁德时代 |
1.54% |
17.89 |
2921.54 |
1.77% |
--- |
17 |
688012 |
中微公司 |
1.54% |
18.92 |
2906.20 |
1.76% |
--- |
18 |
002984 |
森麒麟 |
1.47% |
96.14 |
2773.67 |
1.68% |
--- |
19 |
00700 |
腾讯控股 |
1.46% |
10.40 |
2767.09 |
1.67% |
--- |
20 |
300782 |
卓胜微 |
1.37% |
18.39 |
2592.43 |
1.57% |
--- |
21 |
600690 |
海尔智家 |
1.37% |
123.47 |
2592.82 |
1.57% |
--- |
22 |
600161 |
天坛生物 |
1.31% |
80.00 |
2475.20 |
1.50% |
--- |
23 |
00268 |
金蝶国际 |
1.29% |
237.50 |
2449.29 |
1.48% |
--- |
24 |
300408 |
三环集团 |
1.15% |
73.99 |
2179.01 |
1.32% |
--- |
25 |
688169 |
石头科技 |
1.01% |
6.74 |
1906.60 |
1.15% |
--- |
26 |
00941 |
中国移动 |
1.01% |
32.50 |
1908.50 |
1.16% |
--- |
27 |
601607 |
上海医药 |
0.97% |
110.00 |
1840.30 |
1.11% |
--- |
28 |
000913 |
钱江摩托 |
0.95% |
143.43 |
1788.57 |
1.08% |
--- |
29 |
002007 |
华兰生物 |
0.94% |
80.00 |
1770.40 |
1.07% |
--- |
30 |
300373 |
扬杰科技 |
0.94% |
48.53 |
1781.18 |
1.08% |
--- |
31 |
603986 |
兆易创新 |
0.92% |
18.77 |
1734.16 |
1.05% |
--- |
32 |
002371 |
北方华创 |
0.89% |
6.88 |
1689.50 |
1.02% |
--- |
33 |
300036 |
超图软件 |
0.89% |
80.74 |
1687.47 |
1.02% |
--- |
34 |
605377 |
华旺科技 |
0.88% |
86.89 |
1658.73 |
1.00% |
--- |
35 |
300294 |
博雅生物 |
0.83% |
46.88 |
1578.94 |
0.96% |
--- |
36 |
300454 |
深信服 |
0.82% |
21.46 |
1551.48 |
0.94% |
--- |
37 |
603927 |
中科软 |
0.80% |
50.72 |
1520.71 |
0.92% |
--- |
38 |
002705 |
新宝股份 |
0.78% |
100.68 |
1466.91 |
0.89% |
--- |
39 |
002422 |
科伦药业 |
0.77% |
50.00 |
1452.50 |
0.88% |
--- |
40 |
688153 |
唯捷创芯 |
0.77% |
22.37 |
1465.10 |
0.89% |
--- |
41 |
600028 |
中国石化 |
0.76% |
257.23 |
1435.33 |
0.87% |
--- |
42 |
600332 |
白云山 |
0.76% |
50.00 |
1430.00 |
0.87% |
--- |
43 |
688361 |
中科飞测 |
0.76% |
19.28 |
1435.18 |
0.87% |
--- |
44 |
601857 |
中国石油 |
0.75% |
200.00 |
1412.00 |
0.85% |
--- |
45 |
688120 |
华海清科 |
0.74% |
7.41 |
1391.19 |
0.84% |
--- |
46 |
002182 |
宝武镁业 |
0.68% |
65.00 |
1277.85 |
0.77% |
--- |
47 |
688200 |
华峰测控 |
0.68% |
10.45 |
1282.83 |
0.78% |
--- |
48 |
688484 |
南芯科技 |
0.67% |
31.85 |
1269.08 |
0.77% |
--- |
49 |
600380 |
健康元 |
0.66% |
100.00 |
1243.00 |
0.75% |
--- |
50 |
600436 |
片仔癀 |
0.64% |
5.00 |
1209.95 |
0.73% |
--- |
51 |
603816 |
顾家家居 |
0.63% |
34.24 |
1198.40 |
0.73% |
--- |
52 |
603939 |
益丰药房 |
0.63% |
29.99 |
1200.80 |
0.73% |
--- |
53 |
603801 |
志邦家居 |
0.62% |
70.24 |
1177.99 |
0.71% |
--- |
54 |
002831 |
裕同科技 |
0.60% |
41.39 |
1138.68 |
0.69% |
--- |
55 |
603368 |
柳药集团 |
0.60% |
60.00 |
1135.19 |
0.69% |
--- |
56 |
000063 |
中兴通讯 |
0.59% |
42.50 |
1125.35 |
0.68% |
--- |
57 |
000999 |
华润三九 |
0.59% |
22.50 |
1118.92 |
0.68% |
--- |
58 |
002073 |
软控股份 |
0.57% |
164.81 |
1082.80 |
0.66% |
--- |
59 |
002859 |
洁美科技 |
0.56% |
42.35 |
1056.63 |
0.64% |
--- |
60 |
688008 |
澜起科技 |
0.54% |
17.54 |
1030.91 |
0.62% |
--- |
61 |
688489 |
三未信安 |
0.54% |
21.69 |
1019.73 |
0.62% |
--- |
62 |
601899 |
紫金矿业 |
0.51% |
76.75 |
956.37 |
0.58% |
--- |
63 |
002993 |
奥海科技 |
0.50% |
24.73 |
942.21 |
0.57% |
--- |
64 |
300124 |
汇川技术 |
0.50% |
15.04 |
949.31 |
0.57% |
--- |
65 |
300760 |
迈瑞医疗 |
0.46% |
3.00 |
871.80 |
0.53% |
--- |
66 |
603215 |
比依股份 |
0.46% |
50.06 |
866.04 |
0.52% |
--- |
67 |
600285 |
羚锐制药 |
0.45% |
50.00 |
855.50 |
0.52% |
--- |
68 |
09926 |
康方生物 |
0.44% |
20.00 |
840.97 |
0.51% |
--- |
69 |
000538 |
云南白药 |
0.42% |
15.99 |
786.11 |
0.48% |
--- |
70 |
002891 |
中宠股份 |
0.41% |
29.49 |
777.06 |
0.47% |
--- |
71 |
600012 |
皖通高速 |
0.41% |
70.00 |
771.40 |
0.47% |
--- |
72 |
600763 |
通策医疗 |
0.40% |
10.00 |
764.50 |
0.46% |
--- |
73 |
601668 |
中国建筑 |
0.38% |
150.00 |
721.50 |
0.44% |
--- |
74 |
688249 |
晶合集成 |
0.38% |
41.40 |
714.17 |
0.43% |
--- |
75 |
002466 |
天齐锂业 |
0.37% |
12.50 |
697.38 |
0.42% |
--- |
76 |
600420 |
国药现代 |
0.36% |
70.00 |
685.30 |
0.41% |
--- |
77 |
600373 |
中文传媒 |
0.35% |
50.00 |
658.97 |
0.40% |
--- |
78 |
00883 |
中国海洋石油 |
0.34% |
55.00 |
647.95 |
0.39% |
--- |
79 |
300633 |
开立医疗 |
0.33% |
13.02 |
615.85 |
0.37% |
--- |
80 |
002991 |
甘源食品 |
0.32% |
8.54 |
610.27 |
0.37% |
--- |
81 |
600150 |
中国船舶 |
0.31% |
20.00 |
588.80 |
0.36% |
--- |
82 |
300693 |
盛弘股份 |
0.30% |
18.71 |
559.61 |
0.34% |
--- |
83 |
000400 |
许继电气 |
0.29% |
25.00 |
549.00 |
0.33% |
--- |
84 |
688019 |
安集科技 |
0.29% |
3.45 |
551.17 |
0.33% |
--- |
85 |
688591 |
泰凌微 |
0.28% |
18.23 |
530.03 |
0.32% |
--- |
86 |
688677 |
海泰新光 |
0.28% |
10.00 |
532.30 |
0.32% |
--- |
87 |
688702 |
盛科通信 |
0.28% |
10.50 |
534.98 |
0.32% |
--- |
88 |
601800 |
中国交建 |
0.22% |
55.00 |
418.00 |
0.25% |
--- |
89 |
300182 |
捷成股份 |
0.20% |
75.00 |
381.00 |
0.23% |
--- |
90 |
603579 |
荣泰健康 |
0.20% |
18.14 |
377.86 |
0.23% |
--- |
91 |
00902 |
华能国际电力股份 |
0.20% |
100.00 |
375.18 |
0.23% |
--- |
92 |
002600 |
领益智造 |
0.18% |
50.00 |
338.00 |
0.20% |
--- |
93 |
002154 |
报喜鸟 |
0.15% |
50.00 |
284.00 |
0.17% |
--- |
94 |
688608 |
恒玄科技 |
0.15% |
1.83 |
282.34 |
0.17% |
--- |
95 |
002268 |
电科网安 |
0.13% |
11.37 |
255.37 |
0.15% |
--- |
96 |
688369 |
致远互联 |
0.13% |
6.85 |
237.08 |
0.14% |
--- |
97 |
600141 |
兴发集团 |
0.12% |
12.76 |
232.78 |
0.14% |
--- |
98 |
600941 |
中国移动 |
0.10% |
1.92 |
190.75 |
0.12% |
--- |
99 |
603690 |
至纯科技 |
0.10% |
7.50 |
192.75 |
0.12% |
--- |
100 |
000636 |
风华高科 |
0.04% |
6.19 |
84.56 |
0.05% |
--- |
101 |
03690 |
美团-W |
0.02% |
0.62 |
46.39 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
3.91% |
39.98 |
9147.94 |
4.47% |
26.55 (66.41%) |
2 |
601988 |
中国银行 |
3.45% |
2062.15 |
8063.01 |
3.94% |
1165.38 (56.51%) |
3 |
600276 |
恒瑞医药 |
3.37% |
164.65 |
7886.73 |
3.85% |
94.99 (57.69%) |
4 |
000063 |
中兴通讯 |
3.31% |
169.99 |
7741.45 |
3.78% |
新增 |
5 |
00941 |
中国移动 |
3.28% |
130.00 |
7676.87 |
3.75% |
新增 |
6 |
688111 |
金山办公 |
3.03% |
15.00 |
7083.30 |
3.46% |
新增 |
7 |
600028 |
中国石化 |
2.80% |
1028.91 |
6543.87 |
3.20% |
720.00 (69.98%) |
8 |
600519 |
贵州茅台 |
2.75% |
3.80 |
6425.80 |
3.14% |
新增 |
9 |
002035 |
华帝股份 |
2.73% |
899.99 |
6389.94 |
3.12% |
新增 |
10 |
603019 |
中科曙光 |
2.71% |
124.31 |
6327.54 |
3.09% |
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 |
300750 |
宁德时代 |
3.91% |
39.98 |
9147.94 |
4.47% |
26.55 (66.41%) |
2 |
601988 |
中国银行 |
3.45% |
2062.15 |
8063.01 |
3.94% |
1165.38 (56.51%) |
3 |
600276 |
恒瑞医药 |
3.37% |
164.65 |
7886.73 |
3.85% |
94.99 (57.69%) |
4 |
000063 |
中兴通讯 |
3.31% |
169.99 |
7741.45 |
3.78% |
新增 |
5 |
00941 |
中国移动 |
3.28% |
130.00 |
7676.87 |
3.75% |
新增 |
6 |
688111 |
金山办公 |
3.03% |
15.00 |
7083.30 |
3.46% |
新增 |
7 |
600028 |
中国石化 |
2.80% |
1028.91 |
6543.87 |
3.20% |
720.00 (69.98%) |
8 |
600519 |
贵州茅台 |
2.75% |
3.80 |
6425.80 |
3.14% |
新增 |
9 |
002035 |
华帝股份 |
2.73% |
899.99 |
6389.94 |
3.12% |
新增 |
10 |
603019 |
中科曙光 |
2.71% |
124.31 |
6327.54 |
3.09% |
新增 |
11 |
600085 |
同仁堂 |
2.66% |
107.94 |
6213.06 |
3.03% |
--- |
12 |
00700 |
腾讯控股 |
2.54% |
19.40 |
5931.13 |
2.90% |
--- |
13 |
600690 |
海尔智家 |
2.53% |
252.21 |
5921.89 |
2.89% |
--- |
14 |
002182 |
宝武镁业 |
2.45% |
259.99 |
5717.20 |
2.79% |
--- |
15 |
000988 |
华工科技 |
2.44% |
149.99 |
5701.18 |
2.78% |
--- |
16 |
000938 |
紫光股份 |
2.21% |
162.45 |
5174.03 |
2.53% |
--- |
17 |
600060 |
海信视像 |
2.20% |
208.00 |
5148.00 |
2.51% |
--- |
18 |
601800 |
中国交建 |
1.87% |
400.00 |
4363.99 |
2.13% |
--- |
19 |
000999 |
华润三九 |
1.82% |
70.00 |
4246.20 |
2.07% |
--- |
20 |
002466 |
天齐锂业 |
1.50% |
50.00 |
3495.50 |
1.71% |
--- |
21 |
300274 |
阳光电源 |
1.50% |
30.00 |
3498.90 |
1.71% |
--- |
22 |
601899 |
紫金矿业 |
1.49% |
307.02 |
3490.82 |
1.70% |
--- |
23 |
000858 |
五粮液 |
1.45% |
20.73 |
3390.81 |
1.66% |
--- |
24 |
601601 |
中国太保 |
1.39% |
125.00 |
3247.50 |
1.59% |
--- |
25 |
000423 |
东阿阿胶 |
1.37% |
60.00 |
3206.88 |
1.57% |
--- |
26 |
01109 |
华润置地 |
1.31% |
100.00 |
3060.97 |
1.49% |
--- |
27 |
300015 |
爱尔眼科 |
1.29% |
162.50 |
3014.30 |
1.47% |
--- |
28 |
600030 |
中信证券 |
1.27% |
150.00 |
2967.00 |
1.45% |
--- |
29 |
600012 |
皖通高速 |
1.26% |
280.00 |
2934.40 |
1.43% |
--- |
30 |
002152 |
广电运通 |
1.25% |
250.00 |
2929.94 |
1.43% |
--- |
31 |
688017 |
绿的谐波 |
1.25% |
18.00 |
2923.20 |
1.43% |
--- |
32 |
000567 |
海德股份 |
1.19% |
217.50 |
2788.30 |
1.36% |
--- |
33 |
300693 |
盛弘股份 |
1.18% |
74.84 |
2763.04 |
1.35% |
--- |
34 |
600150 |
中国船舶 |
1.13% |
80.00 |
2632.80 |
1.29% |
--- |
35 |
000032 |
深桑达A |
0.99% |
70.02 |
2303.66 |
1.12% |
--- |
36 |
000400 |
许继电气 |
0.99% |
100.00 |
2305.00 |
1.13% |
--- |
37 |
603986 |
兆易创新 |
0.97% |
21.27 |
2259.94 |
1.10% |
--- |
38 |
00883 |
中国海洋石油 |
0.97% |
220.00 |
2271.76 |
1.11% |
--- |
39 |
601607 |
上海医药 |
0.96% |
100.00 |
2241.00 |
1.09% |
--- |
40 |
601857 |
中国石油 |
0.96% |
300.00 |
2241.00 |
1.09% |
--- |
41 |
600557 |
康缘药业 |
0.94% |
79.99 |
2196.58 |
1.07% |
--- |
42 |
688037 |
芯源微 |
0.93% |
12.78 |
2185.24 |
1.07% |
--- |
43 |
603690 |
至纯科技 |
0.89% |
60.00 |
2090.40 |
1.02% |
--- |
44 |
600380 |
健康元 |
0.82% |
150.00 |
1906.50 |
0.93% |
--- |
45 |
300182 |
捷成股份 |
0.81% |
300.00 |
1893.00 |
0.92% |
--- |
46 |
00902 |
华能国际电力股份 |
0.77% |
400.00 |
1807.08 |
0.88% |
--- |
47 |
002422 |
科伦药业 |
0.76% |
60.00 |
1780.80 |
0.87% |
--- |
48 |
601628 |
中国人寿 |
0.75% |
50.00 |
1748.00 |
0.85% |
--- |
49 |
002371 |
北方华创 |
0.68% |
4.99 |
1586.53 |
0.77% |
--- |
50 |
002600 |
领益智造 |
0.59% |
200.00 |
1382.00 |
0.67% |
--- |
51 |
601882 |
海天精工 |
0.57% |
40.00 |
1331.97 |
0.65% |
--- |
52 |
600141 |
兴发集团 |
0.48% |
51.02 |
1133.66 |
0.55% |
--- |
53 |
002154 |
报喜鸟 |
0.47% |
200.00 |
1104.00 |
0.54% |
--- |
54 |
600941 |
中国移动 |
0.31% |
7.67 |
715.61 |
0.35% |
--- |
55 |
03690 |
美团-W |
0.12% |
2.50 |
281.90 |
0.14% |
--- |
56 |
300766 |
每日互动 |
0.00% |
0.01 |
0.25 |
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 |
000858 |
五粮液 |
3.63% |
54.73 |
9889.16 |
4.12% |
新增 |
2 |
00388 |
香港交易所 |
2.76% |
25.00 |
7530.27 |
3.14% |
新增 |
3 |
03690 |
美团-W |
2.48% |
43.26 |
6750.91 |
2.81% |
新增 |
4 |
00700 |
腾讯控股 |
2.30% |
21.00 |
6265.40 |
2.61% |
新增 |
5 |
01299 |
友邦保险 |
2.28% |
80.00 |
6202.87 |
2.58% |
新增 |
6 |
002142 |
宁波银行 |
2.15% |
180.42 |
5854.63 |
2.44% |
新增 |
7 |
000776 |
广发证券 |
2.14% |
376.57 |
5833.07 |
2.43% |
新增 |
8 |
600004 |
白云机场 |
2.00% |
362.39 |
5439.51 |
2.27% |
新增 |
9 |
300750 |
宁德时代 |
1.94% |
13.43 |
5283.63 |
2.20% |
-8.04 (-59.87%) |
10 |
601628 |
中国人寿 |
1.81% |
132.52 |
4919.14 |
2.05% |
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 |
000858 |
五粮液 |
3.63% |
54.73 |
9889.16 |
4.12% |
新增 |
2 |
00388 |
香港交易所 |
2.76% |
25.00 |
7530.27 |
3.14% |
新增 |
3 |
03690 |
美团-W |
2.48% |
43.26 |
6750.91 |
2.81% |
新增 |
4 |
00700 |
腾讯控股 |
2.30% |
21.00 |
6265.40 |
2.61% |
新增 |
5 |
01299 |
友邦保险 |
2.28% |
80.00 |
6202.87 |
2.58% |
新增 |
6 |
002142 |
宁波银行 |
2.15% |
180.42 |
5854.63 |
2.44% |
新增 |
7 |
000776 |
广发证券 |
2.14% |
376.57 |
5833.07 |
2.43% |
新增 |
8 |
600004 |
白云机场 |
2.00% |
362.39 |
5439.51 |
2.27% |
新增 |
9 |
300750 |
宁德时代 |
1.94% |
13.43 |
5283.63 |
2.20% |
-8.04 (-59.87%) |
10 |
601628 |
中国人寿 |
1.81% |
132.52 |
4919.14 |
2.05% |
新增 |
11 |
603605 |
珀莱雅 |
1.63% |
26.53 |
4443.91 |
1.85% |
--- |
12 |
600426 |
华鲁恒升 |
1.59% |
130.89 |
4338.87 |
1.81% |
--- |
13 |
000581 |
威孚高科 |
1.51% |
231.35 |
4101.90 |
1.71% |
--- |
14 |
600233 |
圆通速递 |
1.50% |
203.19 |
4082.09 |
1.70% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.50% |
59.40 |
4090.94 |
1.70% |
--- |
16 |
300068 |
南都电源 |
1.49% |
190.41 |
4055.75 |
1.69% |
--- |
17 |
601899 |
紫金矿业 |
1.49% |
407.02 |
4070.20 |
1.70% |
--- |
18 |
600298 |
安琪酵母 |
1.48% |
89.32 |
4039.16 |
1.68% |
--- |
19 |
000400 |
许继电气 |
1.47% |
200.41 |
4002.19 |
1.67% |
--- |
20 |
601669 |
中国电建 |
1.44% |
555.41 |
3932.30 |
1.64% |
--- |
21 |
002714 |
牧原股份 |
1.43% |
79.89 |
3894.64 |
1.62% |
--- |
22 |
601021 |
春秋航空 |
1.38% |
58.55 |
3761.86 |
1.57% |
--- |
23 |
002508 |
老板电器 |
1.36% |
133.79 |
3714.09 |
1.55% |
--- |
24 |
688777 |
中控技术 |
1.35% |
40.35 |
3664.70 |
1.53% |
--- |
25 |
002126 |
银轮股份 |
1.21% |
264.96 |
3288.17 |
1.37% |
--- |
26 |
601668 |
中国建筑 |
1.20% |
600.01 |
3258.05 |
1.36% |
--- |
27 |
600690 |
海尔智家 |
1.19% |
132.21 |
3233.86 |
1.35% |
--- |
28 |
600383 |
金地集团 |
1.15% |
305.00 |
3120.15 |
1.30% |
--- |
29 |
000733 |
振华科技 |
1.11% |
26.41 |
3016.81 |
1.26% |
--- |
30 |
00268 |
金蝶国际 |
1.09% |
199.10 |
2977.21 |
1.24% |
--- |
31 |
002475 |
立讯精密 |
1.06% |
90.90 |
2886.07 |
1.20% |
--- |
32 |
600309 |
万华化学 |
1.05% |
30.84 |
2857.33 |
1.19% |
--- |
33 |
601988 |
中国银行 |
1.04% |
896.77 |
2833.79 |
1.18% |
--- |
34 |
300760 |
迈瑞医疗 |
1.03% |
8.87 |
2802.65 |
1.17% |
--- |
35 |
600887 |
伊利股份 |
1.03% |
90.32 |
2799.92 |
1.17% |
--- |
36 |
603345 |
安井食品 |
1.02% |
17.13 |
2773.00 |
1.15% |
--- |
37 |
300124 |
汇川技术 |
1.00% |
39.35 |
2734.82 |
1.14% |
--- |
38 |
002507 |
涪陵榨菜 |
0.99% |
104.75 |
2699.41 |
1.12% |
--- |
39 |
600019 |
宝钢股份 |
0.99% |
481.23 |
2690.08 |
1.12% |
--- |
40 |
600276 |
恒瑞医药 |
0.99% |
69.66 |
2684.00 |
1.12% |
--- |
41 |
601728 |
中国电信 |
0.99% |
642.29 |
2691.20 |
1.12% |
--- |
42 |
002273 |
水晶光电 |
0.98% |
226.70 |
2672.79 |
1.11% |
--- |
43 |
002036 |
联创电子 |
0.96% |
212.42 |
2627.64 |
1.09% |
--- |
44 |
600547 |
山东黄金 |
0.96% |
136.34 |
2612.27 |
1.09% |
--- |
45 |
600598 |
北大荒 |
0.96% |
190.79 |
2625.27 |
1.09% |
--- |
46 |
601088 |
中国神华 |
0.96% |
95.00 |
2623.90 |
1.09% |
--- |
47 |
600085 |
同仁堂 |
0.95% |
57.94 |
2588.78 |
1.08% |
--- |
48 |
603338 |
浙江鼎力 |
0.93% |
52.78 |
2525.69 |
1.05% |
--- |
49 |
603668 |
天马科技 |
0.93% |
141.70 |
2539.22 |
1.06% |
--- |
50 |
000625 |
长安汽车 |
0.92% |
202.72 |
2495.48 |
1.04% |
--- |
51 |
01171 |
兖矿能源 |
0.91% |
116.00 |
2466.14 |
1.03% |
--- |
52 |
002271 |
东方雨虹 |
0.90% |
73.16 |
2455.93 |
1.02% |
--- |
53 |
002407 |
多氟多 |
0.90% |
73.27 |
2441.36 |
1.02% |
--- |
54 |
000999 |
华润三九 |
0.89% |
51.82 |
2425.87 |
1.01% |
--- |
55 |
06098 |
碧桂园服务 |
0.87% |
136.50 |
2370.35 |
0.99% |
--- |
56 |
600570 |
恒生电子 |
0.67% |
45.18 |
1827.83 |
0.76% |
--- |
57 |
02331 |
李宁 |
0.67% |
30.00 |
1815.57 |
0.76% |
--- |
58 |
600875 |
东方电气 |
0.65% |
84.06 |
1766.94 |
0.74% |
--- |
59 |
01458 |
周黑鸭 |
0.63% |
343.20 |
1722.92 |
0.72% |
--- |
60 |
603105 |
芯能科技 |
0.59% |
109.99 |
1620.15 |
0.67% |
--- |
61 |
600027 |
华电国际 |
0.58% |
268.36 |
1577.96 |
0.66% |
--- |
62 |
600795 |
国电电力 |
0.56% |
357.32 |
1525.76 |
0.64% |
--- |
63 |
06862 |
海底捞 |
0.56% |
75.68 |
1514.36 |
0.63% |
--- |
64 |
603833 |
欧派家居 |
0.55% |
12.24 |
1487.53 |
0.62% |
--- |
65 |
000002 |
万科A |
0.53% |
79.70 |
1450.54 |
0.60% |
--- |
66 |
300724 |
捷佳伟创 |
0.50% |
11.96 |
1363.39 |
0.57% |
--- |
67 |
603883 |
老百姓 |
0.50% |
33.51 |
1356.15 |
0.56% |
--- |
68 |
002466 |
天齐锂业 |
0.49% |
16.91 |
1335.72 |
0.56% |
--- |
69 |
300687 |
赛意信息 |
0.49% |
45.26 |
1335.17 |
0.56% |
--- |
70 |
600028 |
中国石化 |
0.49% |
308.91 |
1346.85 |
0.56% |
--- |
71 |
601179 |
中国西电 |
0.49% |
287.15 |
1323.76 |
0.55% |
--- |
72 |
00027 |
银河娱乐 |
0.49% |
28.70 |
1322.86 |
0.55% |
--- |
73 |
09922 |
九毛九 |
0.49% |
72.32 |
1346.95 |
0.56% |
--- |
74 |
600332 |
白云山 |
0.48% |
43.81 |
1305.10 |
0.54% |
--- |
75 |
601607 |
上海医药 |
0.48% |
72.79 |
1297.85 |
0.54% |
--- |
76 |
600153 |
建发股份 |
0.47% |
94.24 |
1286.38 |
0.54% |
--- |
77 |
601208 |
东材科技 |
0.47% |
112.93 |
1290.74 |
0.54% |
--- |
78 |
603138 |
海量数据 |
0.42% |
55.23 |
1134.98 |
0.47% |
--- |
79 |
600845 |
宝信软件 |
0.34% |
20.75 |
929.60 |
0.39% |
--- |
80 |
600606 |
绿地控股 |
0.28% |
256.86 |
765.44 |
0.32% |
--- |
81 |
09658 |
特海国际 |
0.02% |
7.57 |
67.20 |
0.03% |
--- |
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 |
688037 |
芯源微 |
4.54% |
58.37 |
12726.14 |
5.47% |
新增 |
2 |
00168 |
青岛啤酒股份 |
4.16% |
173.00 |
11649.05 |
5.01% |
9.40 (5.43%) |
3 |
603885 |
吉祥航空 |
3.78% |
698.72 |
10578.60 |
4.55% |
442.96 (63.40%) |
4 |
601677 |
明泰铝业 |
3.09% |
476.05 |
8654.59 |
3.72% |
新增 |
5 |
300750 |
宁德时代 |
3.07% |
21.47 |
8607.11 |
3.70% |
1.04 (4.84%) |
6 |
002371 |
北方华创 |
3.00% |
30.20 |
8407.68 |
3.61% |
新增 |
7 |
601021 |
春秋航空 |
2.81% |
152.01 |
7874.13 |
3.38% |
新增 |
8 |
605123 |
派克新材 |
2.70% |
57.10 |
7571.46 |
3.25% |
新增 |
9 |
300416 |
苏试试验 |
2.49% |
232.86 |
6985.83 |
3.00% |
新增 |
10 |
601111 |
中国国航 |
2.15% |
576.27 |
6033.57 |
2.59% |
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 |
688037 |
芯源微 |
4.54% |
58.37 |
12726.14 |
5.47% |
新增 |
2 |
00168 |
青岛啤酒股份 |
4.16% |
173.00 |
11649.05 |
5.01% |
9.40 (5.43%) |
3 |
603885 |
吉祥航空 |
3.78% |
698.72 |
10578.60 |
4.55% |
442.96 (63.40%) |
4 |
601677 |
明泰铝业 |
3.09% |
476.05 |
8654.59 |
3.72% |
新增 |
5 |
300750 |
宁德时代 |
3.07% |
21.47 |
8607.11 |
3.70% |
1.04 (4.84%) |
6 |
002371 |
北方华创 |
3.00% |
30.20 |
8407.68 |
3.61% |
新增 |
7 |
601021 |
春秋航空 |
2.81% |
152.01 |
7874.13 |
3.38% |
新增 |
8 |
605123 |
派克新材 |
2.70% |
57.10 |
7571.46 |
3.25% |
新增 |
9 |
300416 |
苏试试验 |
2.49% |
232.86 |
6985.83 |
3.00% |
新增 |
10 |
601111 |
中国国航 |
2.15% |
576.27 |
6033.57 |
2.59% |
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 |
601012 |
隆基绿能 |
4.43% |
241.50 |
16091.27 |
5.28% |
93.16 (38.58%) |
2 |
00168 |
青岛啤酒股份 |
3.14% |
163.60 |
11416.58 |
3.75% |
新增 |
3 |
002466 |
天齐锂业 |
3.13% |
91.12 |
11372.13 |
3.73% |
新增 |
4 |
000858 |
五粮液 |
3.04% |
54.66 |
11037.15 |
3.62% |
-16.03 (-29.33%) |
5 |
300750 |
宁德时代 |
3.00% |
20.43 |
10910.05 |
3.58% |
新增 |
6 |
000792 |
盐湖股份 |
2.93% |
355.21 |
10642.09 |
3.49% |
4.30 (1.21%) |
7 |
300726 |
宏达电子 |
2.78% |
164.82 |
10081.85 |
3.31% |
-2.64 (-1.60%) |
8 |
000333 |
美的集团 |
2.59% |
155.58 |
9395.52 |
3.08% |
新增 |
9 |
002241 |
歌尔股份 |
2.52% |
272.29 |
9148.91 |
3.00% |
-68.26 (-25.07%) |
10 |
603606 |
东方电缆 |
2.27% |
107.83 |
8259.73 |
2.71% |
-98.07 (-90.95%) |
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 |
601012 |
隆基绿能 |
4.43% |
241.50 |
16091.27 |
5.28% |
93.16 (38.58%) |
2 |
00168 |
青岛啤酒股份 |
3.14% |
163.60 |
11416.58 |
3.75% |
新增 |
3 |
002466 |
天齐锂业 |
3.13% |
91.12 |
11372.13 |
3.73% |
新增 |
4 |
000858 |
五粮液 |
3.04% |
54.66 |
11037.15 |
3.62% |
-16.03 (-29.33%) |
5 |
300750 |
宁德时代 |
3.00% |
20.43 |
10910.05 |
3.58% |
新增 |
6 |
000792 |
盐湖股份 |
2.93% |
355.21 |
10642.09 |
3.49% |
4.30 (1.21%) |
7 |
300726 |
宏达电子 |
2.78% |
164.82 |
10081.85 |
3.31% |
-2.64 (-1.60%) |
8 |
000333 |
美的集团 |
2.59% |
155.58 |
9395.52 |
3.08% |
新增 |
9 |
002241 |
歌尔股份 |
2.52% |
272.29 |
9148.91 |
3.00% |
-68.26 (-25.07%) |
10 |
603606 |
东方电缆 |
2.27% |
107.83 |
8259.73 |
2.71% |
-98.07 (-90.95%) |
11 |
002192 |
融捷股份 |
2.05% |
48.42 |
7442.15 |
2.44% |
--- |
12 |
000762 |
西藏矿业 |
2.03% |
132.04 |
7385.00 |
2.42% |
--- |
13 |
000498 |
山东路桥 |
1.99% |
747.23 |
7218.25 |
2.37% |
--- |
14 |
600760 |
中航沈飞 |
1.95% |
117.29 |
7090.18 |
2.33% |
--- |
15 |
000776 |
广发证券 |
1.90% |
369.60 |
6911.52 |
2.27% |
--- |
16 |
300059 |
东方财富 |
1.90% |
271.97 |
6908.14 |
2.27% |
--- |
17 |
000768 |
中航西飞 |
1.85% |
221.73 |
6716.24 |
2.20% |
--- |
18 |
002463 |
沪电股份 |
1.84% |
453.51 |
6693.88 |
2.20% |
--- |
19 |
002142 |
宁波银行 |
1.82% |
184.55 |
6608.61 |
2.17% |
--- |
20 |
688349 |
三一重能 |
1.72% |
153.37 |
6249.92 |
2.05% |
--- |
21 |
002056 |
横店东磁 |
1.59% |
217.13 |
5779.89 |
1.90% |
--- |
22 |
002460 |
赣锋锂业 |
1.59% |
38.73 |
5759.28 |
1.89% |
--- |
23 |
02331 |
李宁 |
1.54% |
90.25 |
5611.05 |
1.84% |
--- |
24 |
600905 |
三峡能源 |
1.48% |
853.01 |
5365.43 |
1.76% |
--- |
25 |
300415 |
伊之密 |
1.47% |
293.11 |
5343.40 |
1.75% |
--- |
26 |
600559 |
老白干酒 |
1.42% |
179.29 |
5143.78 |
1.69% |
--- |
27 |
603228 |
景旺电子 |
1.42% |
221.49 |
5167.43 |
1.70% |
--- |
28 |
600184 |
光电股份 |
1.31% |
344.40 |
4766.50 |
1.56% |
--- |
29 |
002756 |
永兴材料 |
1.27% |
30.25 |
4604.22 |
1.51% |
--- |
30 |
603885 |
吉祥航空 |
1.27% |
255.76 |
4601.09 |
1.51% |
--- |
31 |
603517 |
绝味食品 |
1.20% |
75.37 |
4357.89 |
1.43% |
--- |
32 |
002013 |
中航机电 |
1.14% |
336.60 |
4157.01 |
1.36% |
--- |
33 |
688232 |
新点软件 |
1.10% |
106.12 |
3992.14 |
1.31% |
--- |
34 |
603986 |
兆易创新 |
1.08% |
27.58 |
3922.81 |
1.29% |
--- |
35 |
601233 |
桐昆股份 |
1.05% |
239.76 |
3807.39 |
1.25% |
--- |
36 |
002384 |
东山精密 |
1.04% |
164.48 |
3771.53 |
1.24% |
--- |
37 |
600933 |
爱柯迪 |
1.04% |
231.53 |
3792.42 |
1.24% |
--- |
38 |
601058 |
赛轮轮胎 |
1.02% |
329.97 |
3718.76 |
1.22% |
--- |
39 |
02333 |
长城汽车 |
1.02% |
267.95 |
3698.45 |
1.21% |
--- |
40 |
300033 |
同花顺 |
1.01% |
38.10 |
3663.74 |
1.20% |
--- |
41 |
600048 |
保利发展 |
0.99% |
205.46 |
3587.33 |
1.18% |
--- |
42 |
002709 |
天赐材料 |
0.95% |
55.46 |
3441.79 |
1.13% |
--- |
43 |
688559 |
海目星 |
0.93% |
46.44 |
3375.85 |
1.11% |
--- |
44 |
603297 |
永新光学 |
0.92% |
29.98 |
3349.42 |
1.10% |
--- |
45 |
600958 |
东方证券 |
0.91% |
322.60 |
3293.70 |
1.08% |
--- |
46 |
300014 |
亿纬锂能 |
0.90% |
33.71 |
3286.87 |
1.08% |
--- |
47 |
600690 |
海尔智家 |
0.78% |
102.97 |
2827.56 |
0.93% |
--- |
48 |
600438 |
通威股份 |
0.71% |
43.20 |
2585.65 |
0.85% |
--- |
49 |
688348 |
昱能科技 |
0.66% |
4.92 |
2400.37 |
0.79% |
--- |
50 |
603338 |
浙江鼎力 |
0.61% |
43.88 |
2224.72 |
0.73% |
--- |
51 |
300850 |
新强联 |
0.50% |
20.20 |
1797.98 |
0.59% |
--- |
52 |
000625 |
长安汽车 |
0.49% |
102.93 |
1782.75 |
0.58% |
--- |
53 |
601882 |
海天精工 |
0.27% |
48.45 |
998.65 |
0.33% |
--- |
54 |
688032 |
禾迈股份 |
0.11% |
0.44 |
382.37 |
0.13% |
--- |
55 |
02382 |
舜宇光学科技 |
0.08% |
2.50 |
273.45 |
0.09% |
--- |
56 |
00700 |
腾讯控股 |
0.03% |
0.34 |
103.05 |
0.03% |
--- |
57 |
600660 |
福耀玻璃 |
0.02% |
2.09 |
87.38 |
0.03% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
301025 |
读客文化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
113 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
301032 |
新柴股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
115 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
116 |
301035 |
润丰股份 |
0.00% |
0.04 |
3.64 |
0.00% |
--- |
117 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.49 |
0.00% |
--- |
119 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
301041 |
金百泽 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
123 |
301049 |
超越科技 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
124 |
301050 |
雷电微力 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
125 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
126 |
301053 |
远信工业 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
127 |
301055 |
张小泉 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
128 |
301056 |
森赫股份 |
0.00% |
0.24 |
2.12 |
0.00% |
--- |
129 |
301057 |
汇隆新材 |
0.00% |
0.11 |
2.60 |
0.00% |
--- |
130 |
301059 |
金三江 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
131 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301062 |
上海艾录 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
133 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
134 |
301068 |
大地海洋 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
135 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
136 |
301072 |
中捷精工 |
0.00% |
0.09 |
3.04 |
0.00% |
--- |
137 |
301073 |
君亭酒店 |
0.00% |
0.11 |
7.41 |
0.00% |
--- |
138 |
301078 |
孩子王 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
139 |
301079 |
邵阳液压 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
140 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
301083 |
百胜智能 |
0.00% |
0.13 |
1.81 |
0.00% |
--- |
142 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
143 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
144 |
301090 |
华润材料 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
145 |
301091 |
深城交 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
146 |
301092 |
争光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
301093 |
华兰股份 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
148 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
149 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
150 |
301099 |
雅创电子 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
151 |
301100 |
风光股份 |
0.00% |
0.30 |
6.56 |
0.00% |
--- |
152 |
301101 |
明月镜片 |
0.00% |
0.15 |
7.86 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.16 |
6.43 |
0.00% |
--- |
154 |
301110 |
青木股份 |
0.00% |
0.09 |
3.88 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
301116 |
益客食品 |
0.00% |
0.29 |
5.94 |
0.00% |
--- |
157 |
301117 |
佳缘科技 |
0.00% |
0.18 |
10.27 |
0.00% |
--- |
158 |
301118 |
恒光股份 |
0.00% |
0.13 |
5.53 |
0.00% |
--- |
159 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
160 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301130 |
西点药业 |
0.00% |
0.09 |
3.45 |
0.00% |
--- |
163 |
301133 |
金钟股份 |
0.00% |
0.15 |
4.08 |
0.00% |
--- |
164 |
301136 |
招标股份 |
0.00% |
0.26 |
5.26 |
0.00% |
--- |
165 |
301138 |
华研精机 |
0.00% |
0.12 |
3.80 |
0.00% |
--- |
166 |
301158 |
德石股份 |
0.00% |
0.17 |
3.45 |
0.00% |
--- |
167 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
168 |
301168 |
通灵股份 |
0.00% |
0.18 |
8.11 |
0.00% |
--- |
169 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.12 |
0.00% |
--- |
170 |
301179 |
泽宇智能 |
0.00% |
0.19 |
7.68 |
0.00% |
--- |
171 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
172 |
301181 |
标榜股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
173 |
301182 |
凯旺科技 |
0.00% |
0.10 |
2.35 |
0.00% |
--- |
174 |
301185 |
鸥玛软件 |
0.00% |
0.19 |
3.50 |
0.00% |
--- |
175 |
301188 |
力诺特玻 |
0.00% |
0.24 |
4.21 |
0.00% |
--- |
176 |
301189 |
奥尼电子 |
0.00% |
0.23 |
7.59 |
0.00% |
--- |
177 |
301190 |
善水科技 |
0.00% |
0.34 |
8.13 |
0.00% |
--- |
178 |
301193 |
家联科技 |
0.00% |
0.15 |
4.15 |
0.00% |
--- |
179 |
301196 |
唯科科技 |
0.00% |
0.23 |
8.71 |
0.00% |
--- |
180 |
301198 |
喜悦智行 |
0.00% |
0.12 |
2.79 |
0.00% |
--- |
181 |
301199 |
迈赫股份 |
0.00% |
0.19 |
6.24 |
0.00% |
--- |
182 |
301200 |
大族数控 |
0.00% |
0.08 |
4.34 |
0.00% |
--- |
183 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
184 |
301206 |
三元生物 |
0.00% |
0.09 |
4.00 |
0.00% |
--- |
185 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
186 |
301215 |
中汽股份 |
0.00% |
0.22 |
1.40 |
0.00% |
--- |
187 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
188 |
301222 |
浙江恒威 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
189 |
301235 |
华康医疗 |
0.00% |
0.18 |
7.16 |
0.00% |
--- |
190 |
301236 |
软通动力 |
0.00% |
0.17 |
5.46 |
0.00% |
--- |
191 |
688115 |
思林杰 |
0.00% |
0.09 |
3.52 |
0.00% |
--- |
192 |
688163 |
赛伦生物 |
0.00% |
0.14 |
3.39 |
0.00% |
--- |
193 |
688173 |
希荻微 |
0.00% |
0.22 |
7.53 |
0.00% |
--- |
194 |
688175 |
高凌信息 |
0.00% |
0.11 |
3.64 |
0.00% |
--- |
195 |
688210 |
统联精密 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
196 |
688227 |
品高股份 |
0.00% |
0.12 |
2.58 |
0.00% |
--- |
197 |
688236 |
春立医疗 |
0.00% |
0.21 |
4.18 |
0.00% |
--- |
198 |
688248 |
南网科技 |
0.00% |
0.57 |
13.27 |
0.00% |
--- |
199 |
688255 |
凯尔达 |
0.00% |
0.07 |
2.24 |
0.00% |
--- |
200 |
688259 |
创耀科技 |
0.00% |
0.10 |
7.82 |
0.00% |
--- |
201 |
688265 |
南模生物 |
0.00% |
0.15 |
9.73 |
0.00% |
--- |
202 |
688267 |
中触媒 |
0.00% |
0.29 |
9.71 |
0.00% |
--- |
203 |
688270 |
臻镭科技 |
0.00% |
0.25 |
15.31 |
0.01% |
--- |
204 |
688272 |
富吉瑞 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
205 |
688283 |
坤恒顺维 |
0.00% |
0.07 |
3.13 |
0.00% |
--- |
206 |
688701 |
卓锦股份 |
0.00% |
0.13 |
1.54 |
0.00% |
--- |
207 |
688722 |
同益中 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
208 |
688786 |
悦安新材 |
0.00% |
0.08 |
3.52 |
0.00% |
--- |
209 |
688800 |
瑞可达 |
0.00% |
0.07 |
8.84 |
0.00% |
--- |
210 |
03908 |
中金公司 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
211 |
06049 |
保利物业 |
0.00% |
0.00 |
0.18 |
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 |
601166 |
兴业银行 |
3.74% |
659.04 |
13622.35 |
4.67% |
-673.67 (-102.22%) |
2 |
002241 |
歌尔股份 |
3.21% |
340.55 |
11714.89 |
4.01% |
新增 |
3 |
600926 |
杭州银行 |
3.14% |
811.59 |
11435.30 |
3.92% |
新增 |
4 |
300726 |
宏达电子 |
3.08% |
167.46 |
11236.36 |
3.85% |
新增 |
5 |
000858 |
五粮液 |
3.01% |
70.69 |
10961.46 |
3.76% |
新增 |
6 |
002179 |
中航光电 |
2.97% |
139.15 |
10810.94 |
3.70% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
76.62 |
10806.33 |
3.70% |
新增 |
8 |
601012 |
隆基绿能 |
2.94% |
148.34 |
10708.72 |
3.67% |
新增 |
9 |
603606 |
东方电缆 |
2.91% |
205.90 |
10614.15 |
3.64% |
新增 |
10 |
000792 |
盐湖股份 |
2.90% |
350.91 |
10551.86 |
3.62% |
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 |
601166 |
兴业银行 |
3.74% |
659.04 |
13622.35 |
4.67% |
-673.67 (-102.22%) |
2 |
002241 |
歌尔股份 |
3.21% |
340.55 |
11714.89 |
4.01% |
新增 |
3 |
600926 |
杭州银行 |
3.14% |
811.59 |
11435.30 |
3.92% |
新增 |
4 |
300726 |
宏达电子 |
3.08% |
167.46 |
11236.36 |
3.85% |
新增 |
5 |
000858 |
五粮液 |
3.01% |
70.69 |
10961.46 |
3.76% |
新增 |
6 |
002179 |
中航光电 |
2.97% |
139.15 |
10810.94 |
3.70% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
76.62 |
10806.33 |
3.70% |
新增 |
8 |
601012 |
隆基绿能 |
2.94% |
148.34 |
10708.72 |
3.67% |
新增 |
9 |
603606 |
东方电缆 |
2.91% |
205.90 |
10614.15 |
3.64% |
新增 |
10 |
000792 |
盐湖股份 |
2.90% |
350.91 |
10551.86 |
3.62% |
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 |
600399 |
抚顺特钢 |
3.77% |
1429.60 |
31079.52 |
4.72% |
新增 |
2 |
002466 |
天齐锂业 |
3.20% |
259.44 |
26353.72 |
4.01% |
新增 |
3 |
688518 |
联赢激光 |
3.11% |
849.25 |
25638.91 |
3.90% |
新增 |
4 |
600438 |
通威股份 |
3.10% |
500.93 |
25517.37 |
3.88% |
新增 |
5 |
600862 |
中航高科 |
3.06% |
773.61 |
25196.50 |
3.83% |
新增 |
6 |
601166 |
兴业银行 |
2.96% |
1332.71 |
24388.59 |
3.71% |
919.57 (69.00%) |
7 |
601658 |
邮储银行 |
2.94% |
4767.21 |
24217.43 |
3.68% |
新增 |
8 |
300724 |
捷佳伟创 |
2.92% |
180.59 |
24065.35 |
3.66% |
-125.79 (-69.66%) |
9 |
688122 |
西部超导 |
2.92% |
335.38 |
24080.53 |
3.66% |
新增 |
10 |
03908 |
中金公司 |
2.64% |
1278.08 |
21773.47 |
3.31% |
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 |
600399 |
抚顺特钢 |
3.77% |
1429.60 |
31079.52 |
4.72% |
新增 |
2 |
002466 |
天齐锂业 |
3.20% |
259.44 |
26353.72 |
4.01% |
新增 |
3 |
688518 |
联赢激光 |
3.11% |
849.25 |
25638.91 |
3.90% |
新增 |
4 |
600438 |
通威股份 |
3.10% |
500.93 |
25517.37 |
3.88% |
新增 |
5 |
600862 |
中航高科 |
3.06% |
773.61 |
25196.50 |
3.83% |
新增 |
6 |
601166 |
兴业银行 |
2.96% |
1332.71 |
24388.59 |
3.71% |
919.57 (69.00%) |
7 |
601658 |
邮储银行 |
2.94% |
4767.21 |
24217.43 |
3.68% |
新增 |
8 |
300724 |
捷佳伟创 |
2.92% |
180.59 |
24065.35 |
3.66% |
-125.79 (-69.66%) |
9 |
688122 |
西部超导 |
2.92% |
335.38 |
24080.53 |
3.66% |
新增 |
10 |
03908 |
中金公司 |
2.64% |
1278.08 |
21773.47 |
3.31% |
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 |
002690 |
美亚光电 |
7.49% |
1345.71 |
75036.79 |
8.50% |
-38.37 (-2.85%) |
2 |
600352 |
浙江龙盛 |
6.85% |
5000.00 |
68700.00 |
7.79% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.56% |
1640.00 |
45756.00 |
5.19% |
-80.00 (-4.88%) |
4 |
000860 |
顺鑫农业 |
3.68% |
875.31 |
36920.56 |
4.18% |
262.05 (29.94%) |
5 |
300724 |
捷佳伟创 |
3.44% |
306.38 |
34498.33 |
3.91% |
8.76 (2.86%) |
6 |
600315 |
上海家化 |
3.00% |
500.00 |
30070.00 |
3.41% |
新增 |
7 |
300369 |
绿盟科技 |
2.96% |
1859.99 |
29666.89 |
3.36% |
219.99 (11.83%) |
8 |
300166 |
东方国信 |
2.83% |
2317.26 |
28381.17 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
2.63% |
12.82 |
26366.89 |
2.99% |
新增 |
10 |
600872 |
中炬高新 |
2.25% |
535.68 |
22509.07 |
2.55% |
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 |
002690 |
美亚光电 |
7.49% |
1345.71 |
75036.79 |
8.50% |
-38.37 (-2.85%) |
2 |
600352 |
浙江龙盛 |
6.85% |
5000.00 |
68700.00 |
7.79% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.56% |
1640.00 |
45756.00 |
5.19% |
-80.00 (-4.88%) |
4 |
000860 |
顺鑫农业 |
3.68% |
875.31 |
36920.56 |
4.18% |
262.05 (29.94%) |
5 |
300724 |
捷佳伟创 |
3.44% |
306.38 |
34498.33 |
3.91% |
8.76 (2.86%) |
6 |
600315 |
上海家化 |
3.00% |
500.00 |
30070.00 |
3.41% |
新增 |
7 |
300369 |
绿盟科技 |
2.96% |
1859.99 |
29666.89 |
3.36% |
219.99 (11.83%) |
8 |
300166 |
东方国信 |
2.83% |
2317.26 |
28381.17 |
3.22% |
新增 |
9 |
600519 |
贵州茅台 |
2.63% |
12.82 |
26366.89 |
2.99% |
新增 |
10 |
600872 |
中炬高新 |
2.25% |
535.68 |
22509.07 |
2.55% |
新增 |
11 |
000799 |
酒鬼酒 |
2.19% |
86.03 |
21990.47 |
2.49% |
--- |
12 |
601668 |
中国建筑 |
2.13% |
4600.00 |
21390.00 |
2.42% |
--- |
13 |
601128 |
常熟银行 |
2.04% |
3300.00 |
20459.98 |
2.32% |
--- |
14 |
02318 |
中国平安 |
2.00% |
316.05 |
19999.54 |
2.27% |
--- |
15 |
002851 |
麦格米特 |
1.98% |
635.24 |
19838.45 |
2.25% |
--- |
16 |
300316 |
晶盛机电 |
1.91% |
380.00 |
19190.00 |
2.17% |
--- |
17 |
688085 |
三友医疗 |
1.87% |
430.61 |
18787.34 |
2.13% |
--- |
18 |
603338 |
浙江鼎力 |
1.81% |
309.14 |
18143.18 |
2.06% |
--- |
19 |
600557 |
康缘药业 |
1.56% |
1389.99 |
15623.50 |
1.77% |
--- |
20 |
002372 |
伟星新材 |
1.53% |
740.00 |
15295.80 |
1.73% |
--- |
21 |
603308 |
应流股份 |
1.48% |
720.00 |
14867.92 |
1.68% |
--- |
22 |
02319 |
蒙牛乳业 |
1.40% |
358.40 |
14001.31 |
1.59% |
--- |
23 |
000568 |
泸州老窖 |
1.31% |
55.65 |
13130.11 |
1.49% |
--- |
24 |
300132 |
青松股份 |
1.20% |
571.19 |
12052.19 |
1.37% |
--- |
25 |
300450 |
先导智能 |
1.20% |
200.00 |
12028.00 |
1.36% |
--- |
26 |
600004 |
白云机场 |
1.14% |
1021.35 |
11418.69 |
1.29% |
--- |
27 |
300253 |
卫宁健康 |
1.04% |
638.44 |
10387.42 |
1.18% |
--- |
28 |
603983 |
丸美股份 |
1.01% |
194.78 |
10149.98 |
1.15% |
--- |
29 |
002624 |
完美世界 |
0.96% |
401.21 |
9593.05 |
1.09% |
--- |
30 |
601318 |
中国平安 |
0.91% |
141.75 |
9111.69 |
1.03% |
--- |
31 |
002146 |
荣盛发展 |
0.90% |
1600.00 |
9024.00 |
1.02% |
--- |
32 |
601166 |
兴业银行 |
0.85% |
413.14 |
8490.03 |
0.96% |
--- |
33 |
603313 |
梦百合 |
0.85% |
284.07 |
8536.29 |
0.97% |
--- |
34 |
600276 |
恒瑞医药 |
0.80% |
117.42 |
7981.04 |
0.90% |
--- |
35 |
002555 |
三七互娱 |
0.72% |
300.69 |
7222.57 |
0.82% |
--- |
36 |
601233 |
桐昆股份 |
0.72% |
300.68 |
7243.43 |
0.82% |
--- |
37 |
00291 |
华润啤酒 |
0.72% |
125.14 |
7262.61 |
0.82% |
--- |
38 |
002439 |
启明星辰 |
0.69% |
239.69 |
6953.32 |
0.79% |
--- |
39 |
00700 |
腾讯控股 |
0.68% |
14.09 |
6846.82 |
0.78% |
--- |
40 |
300577 |
开润股份 |
0.65% |
304.65 |
6528.66 |
0.74% |
--- |
41 |
002154 |
报喜鸟 |
0.63% |
984.73 |
6272.73 |
0.71% |
--- |
42 |
002242 |
九阳股份 |
0.63% |
195.40 |
6348.55 |
0.72% |
--- |
43 |
603027 |
千禾味业 |
0.62% |
234.94 |
6176.63 |
0.70% |
--- |
44 |
600036 |
招商银行 |
0.55% |
102.06 |
5530.59 |
0.63% |
--- |
45 |
601398 |
工商银行 |
0.51% |
996.69 |
5152.89 |
0.58% |
--- |
46 |
000661 |
长春高新 |
0.50% |
13.07 |
5058.09 |
0.57% |
--- |
47 |
00175 |
吉利汽车 |
0.47% |
233.70 |
4754.48 |
0.54% |
--- |
48 |
603369 |
今世缘 |
0.46% |
85.31 |
4620.39 |
0.52% |
--- |
49 |
603203 |
快克股份 |
0.45% |
160.00 |
4494.40 |
0.51% |
--- |
50 |
603517 |
绝味食品 |
0.42% |
50.39 |
4247.36 |
0.48% |
--- |
51 |
603583 |
捷昌驱动 |
0.40% |
79.65 |
4031.78 |
0.46% |
--- |
52 |
002798 |
帝欧家居 |
0.39% |
250.00 |
3895.00 |
0.44% |
--- |
53 |
02196 |
复星医药 |
0.39% |
75.00 |
3912.86 |
0.44% |
--- |
54 |
603899 |
晨光文具 |
0.29% |
33.83 |
2860.66 |
0.32% |
--- |
55 |
600132 |
重庆啤酒 |
0.27% |
13.74 |
2719.79 |
0.31% |
--- |
56 |
600741 |
华域汽车 |
0.27% |
102.61 |
2695.69 |
0.31% |
--- |
57 |
002641 |
永高股份 |
0.26% |
380.00 |
2622.00 |
0.30% |
--- |
58 |
300498 |
温氏股份 |
0.25% |
174.88 |
2513.00 |
0.28% |
--- |
59 |
603018 |
华设集团 |
0.24% |
299.97 |
2384.76 |
0.27% |
--- |
60 |
02020 |
安踏体育 |
0.23% |
15.07 |
2292.93 |
0.26% |
--- |
61 |
603108 |
润达医疗 |
0.22% |
200.00 |
2246.00 |
0.25% |
--- |
62 |
002003 |
伟星股份 |
0.19% |
300.00 |
1872.00 |
0.21% |
--- |
63 |
002299 |
圣农发展 |
0.19% |
79.99 |
1910.19 |
0.22% |
--- |
64 |
600584 |
长电科技 |
0.19% |
51.18 |
1928.46 |
0.22% |
--- |
65 |
002027 |
分众传媒 |
0.16% |
168.78 |
1588.22 |
0.18% |
--- |
66 |
300003 |
乐普医疗 |
0.16% |
50.00 |
1606.00 |
0.18% |
--- |
67 |
300595 |
欧普康视 |
0.15% |
14.62 |
1514.11 |
0.17% |
--- |
68 |
600882 |
妙可蓝多 |
0.13% |
19.01 |
1326.90 |
0.15% |
--- |
69 |
601100 |
恒立液压 |
0.13% |
15.17 |
1303.41 |
0.15% |
--- |
70 |
002014 |
永新股份 |
0.12% |
139.98 |
1210.81 |
0.14% |
--- |
71 |
00998 |
中信银行 |
0.09% |
300.00 |
918.62 |
0.10% |
--- |
72 |
688006 |
杭可科技 |
0.08% |
10.00 |
850.00 |
0.10% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
77 |
300920 |
润阳科技 |
0.00% |
0.14 |
4.71 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
84 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
300957 |
贝泰妮 |
0.00% |
0.08 |
21.14 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
109 |
300979 |
华利集团 |
0.00% |
0.09 |
7.88 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.15 |
2.92 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
301013 |
利和兴 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
130 |
688067 |
爱威科技 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
131 |
688161 |
威高骨科 |
0.00% |
0.17 |
18.34 |
0.00% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
133 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
134 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
135 |
688517 |
金冠电气 |
0.00% |
0.14 |
1.98 |
0.00% |
--- |
136 |
06049 |
保利物业 |
0.00% |
0.00 |
0.18 |
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 |
600352 |
浙江龙盛 |
7.54% |
5000.00 |
72400.00 |
8.69% |
-200.00 (-4.00%) |
2 |
002690 |
美亚光电 |
6.09% |
1384.08 |
58532.74 |
7.03% |
-49.98 (-3.61%) |
3 |
002250 |
联化科技 |
4.44% |
1720.00 |
42638.80 |
5.12% |
120.00 (6.98%) |
4 |
300724 |
捷佳伟创 |
3.36% |
297.62 |
32241.17 |
3.87% |
36.58 (12.29%) |
5 |
000799 |
酒鬼酒 |
3.13% |
197.49 |
30050.79 |
3.61% |
-140.04 (-70.91%) |
6 |
000860 |
顺鑫农业 |
3.00% |
613.26 |
28780.18 |
3.46% |
492.65 (80.33%) |
7 |
300369 |
绿盟科技 |
2.92% |
1640.00 |
28093.20 |
3.37% |
-80.00 (-4.88%) |
8 |
601668 |
中国建筑 |
2.70% |
5000.00 |
25950.00 |
3.12% |
100.00 (2.00%) |
9 |
601128 |
常熟银行 |
2.61% |
3300.00 |
25080.00 |
3.01% |
100.00 (3.03%) |
10 |
02318 |
中国平安 |
2.57% |
316.05 |
24721.88 |
2.97% |
76.05 (24.06%) |
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 |
600352 |
浙江龙盛 |
7.54% |
5000.00 |
72400.00 |
8.69% |
-200.00 (-4.00%) |
2 |
002690 |
美亚光电 |
6.09% |
1384.08 |
58532.74 |
7.03% |
-49.98 (-3.61%) |
3 |
002250 |
联化科技 |
4.44% |
1720.00 |
42638.80 |
5.12% |
120.00 (6.98%) |
4 |
300724 |
捷佳伟创 |
3.36% |
297.62 |
32241.17 |
3.87% |
36.58 (12.29%) |
5 |
000799 |
酒鬼酒 |
3.13% |
197.49 |
30050.79 |
3.61% |
-140.04 (-70.91%) |
6 |
000860 |
顺鑫农业 |
3.00% |
613.26 |
28780.18 |
3.46% |
492.65 (80.33%) |
7 |
300369 |
绿盟科技 |
2.92% |
1640.00 |
28093.20 |
3.37% |
-80.00 (-4.88%) |
8 |
601668 |
中国建筑 |
2.70% |
5000.00 |
25950.00 |
3.12% |
100.00 (2.00%) |
9 |
601128 |
常熟银行 |
2.61% |
3300.00 |
25080.00 |
3.01% |
100.00 (3.03%) |
10 |
02318 |
中国平安 |
2.57% |
316.05 |
24721.88 |
2.97% |
76.05 (24.06%) |
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 |
600352 |
浙江龙盛 |
7.10% |
5200.00 |
70824.00 |
8.13% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.36% |
1434.06 |
63500.19 |
7.29% |
50.90 (3.55%) |
3 |
000799 |
酒鬼酒 |
5.29% |
337.53 |
52823.41 |
6.06% |
-150.47 (-44.58%) |
4 |
300450 |
先导智能 |
4.63% |
550.00 |
46194.50 |
5.30% |
-533.98 (-97.09%) |
5 |
002250 |
联化科技 |
3.85% |
1600.00 |
38384.00 |
4.41% |
-50.00 (-3.12%) |
6 |
000568 |
泸州老窖 |
3.83% |
169.17 |
38259.51 |
4.39% |
-342.83 (-202.65%) |
7 |
300724 |
捷佳伟创 |
3.81% |
261.04 |
38007.42 |
4.36% |
-104.96 (-40.21%) |
8 |
600519 |
贵州茅台 |
2.73% |
13.65 |
27272.70 |
3.13% |
新增 |
9 |
300369 |
绿盟科技 |
2.63% |
1720.00 |
26281.60 |
3.02% |
-49.99 (-2.91%) |
10 |
300166 |
东方国信 |
2.61% |
2378.76 |
26047.42 |
2.99% |
-86.23 (-3.63%) |
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 |
600352 |
浙江龙盛 |
7.10% |
5200.00 |
70824.00 |
8.13% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.36% |
1434.06 |
63500.19 |
7.29% |
50.90 (3.55%) |
3 |
000799 |
酒鬼酒 |
5.29% |
337.53 |
52823.41 |
6.06% |
-150.47 (-44.58%) |
4 |
300450 |
先导智能 |
4.63% |
550.00 |
46194.50 |
5.30% |
-533.98 (-97.09%) |
5 |
002250 |
联化科技 |
3.85% |
1600.00 |
38384.00 |
4.41% |
-50.00 (-3.12%) |
6 |
000568 |
泸州老窖 |
3.83% |
169.17 |
38259.51 |
4.39% |
-342.83 (-202.65%) |
7 |
300724 |
捷佳伟创 |
3.81% |
261.04 |
38007.42 |
4.36% |
-104.96 (-40.21%) |
8 |
600519 |
贵州茅台 |
2.73% |
13.65 |
27272.70 |
3.13% |
新增 |
9 |
300369 |
绿盟科技 |
2.63% |
1720.00 |
26281.60 |
3.02% |
-49.99 (-2.91%) |
10 |
300166 |
东方国信 |
2.61% |
2378.76 |
26047.42 |
2.99% |
-86.23 (-3.63%) |
11 |
601668 |
中国建筑 |
2.44% |
4900.00 |
24353.00 |
2.79% |
--- |
12 |
601128 |
常熟银行 |
2.37% |
3200.00 |
23616.00 |
2.71% |
--- |
13 |
600315 |
上海家化 |
2.09% |
600.00 |
20838.00 |
2.39% |
--- |
14 |
600872 |
中炬高新 |
2.03% |
303.82 |
20249.38 |
2.32% |
--- |
15 |
00291 |
华润啤酒 |
1.99% |
330.60 |
19866.78 |
2.28% |
--- |
16 |
02318 |
中国平安 |
1.92% |
240.00 |
19189.39 |
2.20% |
--- |
17 |
002372 |
伟星新材 |
1.87% |
1000.00 |
18700.00 |
2.15% |
--- |
18 |
00998 |
中信银行 |
1.66% |
6000.00 |
16613.97 |
1.91% |
--- |
19 |
00700 |
腾讯控股 |
1.49% |
31.35 |
14880.42 |
1.71% |
--- |
20 |
002439 |
启明星辰 |
1.46% |
497.41 |
14529.26 |
1.67% |
--- |
21 |
603259 |
药明康德 |
1.45% |
107.75 |
14516.08 |
1.67% |
--- |
22 |
603308 |
应流股份 |
1.41% |
475.00 |
14107.50 |
1.62% |
--- |
23 |
000858 |
五粮液 |
1.38% |
47.16 |
13764.58 |
1.58% |
--- |
24 |
600557 |
康缘药业 |
1.22% |
1200.00 |
12203.98 |
1.40% |
--- |
25 |
002851 |
麦格米特 |
1.12% |
327.35 |
11149.63 |
1.28% |
--- |
26 |
300316 |
晶盛机电 |
1.12% |
370.00 |
11129.60 |
1.28% |
--- |
27 |
002798 |
帝欧家居 |
1.02% |
498.96 |
10228.68 |
1.17% |
--- |
28 |
600004 |
白云机场 |
0.93% |
654.48 |
9247.80 |
1.06% |
--- |
29 |
002600 |
领益智造 |
0.90% |
750.00 |
8992.50 |
1.03% |
--- |
30 |
000860 |
顺鑫农业 |
0.88% |
120.61 |
8749.05 |
1.00% |
--- |
31 |
300253 |
卫宁健康 |
0.87% |
497.12 |
8699.60 |
1.00% |
--- |
32 |
600036 |
招商银行 |
0.85% |
192.18 |
8446.31 |
0.97% |
--- |
33 |
000661 |
长春高新 |
0.84% |
18.75 |
8417.06 |
0.97% |
--- |
34 |
002624 |
完美世界 |
0.70% |
237.95 |
7019.52 |
0.81% |
--- |
35 |
601318 |
中国平安 |
0.70% |
80.43 |
6995.80 |
0.80% |
--- |
36 |
02196 |
复星医药 |
0.69% |
220.00 |
6860.21 |
0.79% |
--- |
37 |
603589 |
口子窖 |
0.62% |
90.00 |
6201.00 |
0.71% |
--- |
38 |
603338 |
浙江鼎力 |
0.60% |
59.24 |
5994.07 |
0.69% |
--- |
39 |
688085 |
三友医疗 |
0.58% |
149.12 |
5780.04 |
0.66% |
--- |
40 |
600276 |
恒瑞医药 |
0.56% |
50.00 |
5573.00 |
0.64% |
--- |
41 |
000651 |
格力电器 |
0.51% |
82.09 |
5084.65 |
0.58% |
--- |
42 |
600803 |
新奥股份 |
0.51% |
375.00 |
5096.25 |
0.58% |
--- |
43 |
300271 |
华宇软件 |
0.41% |
169.98 |
4057.43 |
0.47% |
--- |
44 |
603043 |
广州酒家 |
0.37% |
96.13 |
3722.98 |
0.43% |
--- |
45 |
06049 |
保利物业 |
0.34% |
65.72 |
3379.60 |
0.39% |
--- |
46 |
300010 |
豆神教育 |
0.33% |
336.17 |
3280.99 |
0.38% |
--- |
47 |
603203 |
快克股份 |
0.33% |
120.00 |
3337.20 |
0.38% |
--- |
48 |
300132 |
青松股份 |
0.29% |
151.62 |
2848.94 |
0.33% |
--- |
49 |
603983 |
丸美股份 |
0.29% |
54.75 |
2858.50 |
0.33% |
--- |
50 |
002003 |
伟星股份 |
0.26% |
375.00 |
2557.50 |
0.29% |
--- |
51 |
002368 |
太极股份 |
0.26% |
100.00 |
2610.95 |
0.30% |
--- |
52 |
00914 |
海螺水泥 |
0.25% |
60.00 |
2451.70 |
0.28% |
--- |
53 |
03968 |
招商银行 |
0.25% |
60.00 |
2474.42 |
0.28% |
--- |
54 |
300674 |
宇信科技 |
0.24% |
70.00 |
2374.94 |
0.27% |
--- |
55 |
603228 |
景旺电子 |
0.24% |
80.00 |
2412.00 |
0.28% |
--- |
56 |
002127 |
南极电商 |
0.22% |
157.99 |
2161.30 |
0.25% |
--- |
57 |
300577 |
开润股份 |
0.22% |
85.70 |
2153.61 |
0.25% |
--- |
58 |
300680 |
隆盛科技 |
0.22% |
76.99 |
2237.41 |
0.26% |
--- |
59 |
300760 |
迈瑞医疗 |
0.17% |
4.00 |
1704.00 |
0.20% |
--- |
60 |
002153 |
石基信息 |
0.16% |
50.00 |
1554.43 |
0.18% |
--- |
61 |
002555 |
三七互娱 |
0.16% |
50.00 |
1561.50 |
0.18% |
--- |
62 |
603882 |
金域医学 |
0.13% |
10.00 |
1281.20 |
0.15% |
--- |
63 |
688016 |
心脉医疗 |
0.13% |
5.00 |
1256.00 |
0.14% |
--- |
64 |
603313 |
梦百合 |
0.12% |
38.99 |
1196.46 |
0.14% |
--- |
65 |
02319 |
蒙牛乳业 |
0.12% |
30.00 |
1181.66 |
0.14% |
--- |
66 |
688030 |
山石网科 |
0.08% |
20.00 |
756.00 |
0.09% |
--- |
67 |
600556 |
天下秀 |
0.06% |
45.00 |
569.25 |
0.07% |
--- |
68 |
688369 |
致远互联 |
0.04% |
5.00 |
384.00 |
0.04% |
--- |
69 |
300888 |
稳健医疗 |
0.02% |
1.01 |
158.30 |
0.02% |
--- |
70 |
300999 |
金龙鱼 |
0.01% |
0.99 |
87.20 |
0.01% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
72 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.20 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
95 |
300920 |
润阳科技 |
0.00% |
0.14 |
4.77 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.10 |
7.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.06% |
512.00 |
73497.60 |
8.92% |
-179.00 (-34.96%) |
2 |
600352 |
浙江龙盛 |
7.75% |
5200.00 |
70668.00 |
8.58% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
7.27% |
1383.16 |
66322.37 |
8.05% |
185.16 (13.39%) |
4 |
300450 |
先导智能 |
5.75% |
1083.98 |
52453.63 |
6.37% |
474.00 (43.73%) |
5 |
002250 |
联化科技 |
4.47% |
1650.00 |
40738.50 |
4.95% |
-130.00 (-7.88%) |
6 |
000799 |
酒鬼酒 |
4.41% |
488.00 |
40186.50 |
4.88% |
58.00 (11.88%) |
7 |
300724 |
捷佳伟创 |
4.22% |
366.00 |
38459.28 |
4.67% |
16.00 (4.37%) |
8 |
300369 |
绿盟科技 |
3.73% |
1769.99 |
34036.92 |
4.13% |
229.99 (12.99%) |
9 |
300166 |
东方国信 |
3.54% |
2464.99 |
32242.13 |
3.91% |
265.00 (10.75%) |
10 |
002372 |
伟星新材 |
3.05% |
1740.00 |
27822.60 |
3.38% |
0.01 (0.00%) |
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 |
000568 |
泸州老窖 |
8.06% |
512.00 |
73497.60 |
8.92% |
-179.00 (-34.96%) |
2 |
600352 |
浙江龙盛 |
7.75% |
5200.00 |
70668.00 |
8.58% |
0.00 (0.00%) |
3 |
002690 |
美亚光电 |
7.27% |
1383.16 |
66322.37 |
8.05% |
185.16 (13.39%) |
4 |
300450 |
先导智能 |
5.75% |
1083.98 |
52453.63 |
6.37% |
474.00 (43.73%) |
5 |
002250 |
联化科技 |
4.47% |
1650.00 |
40738.50 |
4.95% |
-130.00 (-7.88%) |
6 |
000799 |
酒鬼酒 |
4.41% |
488.00 |
40186.50 |
4.88% |
58.00 (11.88%) |
7 |
300724 |
捷佳伟创 |
4.22% |
366.00 |
38459.28 |
4.67% |
16.00 (4.37%) |
8 |
300369 |
绿盟科技 |
3.73% |
1769.99 |
34036.92 |
4.13% |
229.99 (12.99%) |
9 |
300166 |
东方国信 |
3.54% |
2464.99 |
32242.13 |
3.91% |
265.00 (10.75%) |
10 |
002372 |
伟星新材 |
3.05% |
1740.00 |
27822.60 |
3.38% |
0.01 (0.00%) |
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 |
600352 |
浙江龙盛 |
7.52% |
5200.00 |
66508.00 |
8.55% |
200.00 (3.85%) |
2 |
000568 |
泸州老窖 |
7.12% |
691.00 |
62963.77 |
8.10% |
-80.00 (-11.58%) |
3 |
002690 |
美亚光电 |
7.12% |
1198.00 |
63014.80 |
8.10% |
-11.99 (-1.00%) |
4 |
002250 |
联化科技 |
4.39% |
1780.00 |
38804.00 |
4.99% |
-70.00 (-3.93%) |
5 |
300369 |
绿盟科技 |
4.05% |
1540.00 |
35866.60 |
4.61% |
80.00 (5.19%) |
6 |
000799 |
酒鬼酒 |
3.72% |
430.00 |
32899.30 |
4.23% |
新增 |
7 |
300724 |
捷佳伟创 |
3.50% |
350.00 |
30985.50 |
3.98% |
-4.99 (-1.43%) |
8 |
600315 |
上海家化 |
3.25% |
600.00 |
28740.00 |
3.70% |
-420.00 (-70.00%) |
9 |
300450 |
先导智能 |
3.19% |
609.98 |
28187.02 |
3.62% |
新增 |
10 |
300166 |
东方国信 |
3.09% |
2199.99 |
27301.94 |
3.51% |
413.02 (18.77%) |
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 |
600352 |
浙江龙盛 |
7.52% |
5200.00 |
66508.00 |
8.55% |
200.00 (3.85%) |
2 |
000568 |
泸州老窖 |
7.12% |
691.00 |
62963.77 |
8.10% |
-80.00 (-11.58%) |
3 |
002690 |
美亚光电 |
7.12% |
1198.00 |
63014.80 |
8.10% |
-11.99 (-1.00%) |
4 |
002250 |
联化科技 |
4.39% |
1780.00 |
38804.00 |
4.99% |
-70.00 (-3.93%) |
5 |
300369 |
绿盟科技 |
4.05% |
1540.00 |
35866.60 |
4.61% |
80.00 (5.19%) |
6 |
000799 |
酒鬼酒 |
3.72% |
430.00 |
32899.30 |
4.23% |
新增 |
7 |
300724 |
捷佳伟创 |
3.50% |
350.00 |
30985.50 |
3.98% |
-4.99 (-1.43%) |
8 |
600315 |
上海家化 |
3.25% |
600.00 |
28740.00 |
3.70% |
-420.00 (-70.00%) |
9 |
300450 |
先导智能 |
3.19% |
609.98 |
28187.02 |
3.62% |
新增 |
10 |
300166 |
东方国信 |
3.09% |
2199.99 |
27301.94 |
3.51% |
413.02 (18.77%) |
11 |
600036 |
招商银行 |
2.40% |
630.00 |
21243.60 |
2.73% |
--- |
12 |
002372 |
伟星新材 |
2.29% |
1739.99 |
20236.08 |
2.60% |
--- |
13 |
000858 |
五粮液 |
1.90% |
98.00 |
16769.76 |
2.16% |
--- |
14 |
00700 |
腾讯控股 |
1.75% |
34.00 |
15485.00 |
1.99% |
--- |
15 |
600557 |
康缘药业 |
1.70% |
1080.00 |
15033.60 |
1.93% |
--- |
16 |
601318 |
中国平安 |
1.60% |
198.00 |
14137.20 |
1.82% |
--- |
17 |
601128 |
常熟银行 |
1.53% |
1800.00 |
13518.00 |
1.74% |
--- |
18 |
600803 |
新奥股份 |
1.36% |
1160.00 |
11994.40 |
1.54% |
--- |
19 |
002439 |
启明星辰 |
1.24% |
260.00 |
10938.35 |
1.41% |
--- |
20 |
603259 |
药明康德 |
1.22% |
111.99 |
10818.11 |
1.39% |
--- |
21 |
002600 |
领益智造 |
1.15% |
960.00 |
10204.80 |
1.31% |
--- |
22 |
000661 |
长春高新 |
1.08% |
22.00 |
9576.60 |
1.23% |
--- |
23 |
300253 |
卫宁健康 |
1.08% |
416.00 |
9543.04 |
1.23% |
--- |
24 |
600872 |
中炬高新 |
1.06% |
160.00 |
9364.54 |
1.20% |
--- |
25 |
02196 |
复星医药 |
0.96% |
360.00 |
8516.91 |
1.10% |
--- |
26 |
000963 |
华东医药 |
0.86% |
300.00 |
7590.00 |
0.98% |
--- |
27 |
603338 |
浙江鼎力 |
0.84% |
98.00 |
7425.46 |
0.95% |
--- |
28 |
600132 |
重庆啤酒 |
0.83% |
100.00 |
7300.00 |
0.94% |
--- |
29 |
600177 |
雅戈尔 |
0.81% |
1200.00 |
7152.00 |
0.92% |
--- |
30 |
600779 |
水井坊 |
0.71% |
100.00 |
6242.00 |
0.80% |
--- |
31 |
603203 |
快克股份 |
0.71% |
219.00 |
6283.11 |
0.81% |
--- |
32 |
603308 |
应流股份 |
0.71% |
309.99 |
6323.86 |
0.81% |
--- |
33 |
000333 |
美的集团 |
0.68% |
100.00 |
5979.00 |
0.77% |
--- |
34 |
002624 |
完美世界 |
0.65% |
100.00 |
5764.00 |
0.74% |
--- |
35 |
600004 |
白云机场 |
0.65% |
380.00 |
5791.20 |
0.74% |
--- |
36 |
000725 |
京东方A |
0.53% |
1000.00 |
4670.00 |
0.60% |
--- |
37 |
600546 |
山煤国际 |
0.53% |
400.00 |
4700.00 |
0.60% |
--- |
38 |
600519 |
贵州茅台 |
0.50% |
3.00 |
4388.64 |
0.56% |
--- |
39 |
603043 |
广州酒家 |
0.50% |
135.00 |
4390.20 |
0.56% |
--- |
40 |
06030 |
中信证券 |
0.48% |
320.00 |
4285.13 |
0.55% |
--- |
41 |
603583 |
捷昌驱动 |
0.46% |
60.00 |
4102.80 |
0.53% |
--- |
42 |
300523 |
辰安科技 |
0.45% |
84.98 |
3980.48 |
0.51% |
--- |
43 |
601808 |
中海油服 |
0.45% |
300.00 |
3942.00 |
0.51% |
--- |
44 |
02899 |
紫金矿业 |
0.45% |
1200.00 |
3957.02 |
0.51% |
--- |
45 |
688016 |
心脉医疗 |
0.43% |
11.00 |
3819.86 |
0.49% |
--- |
46 |
01336 |
新华保险 |
0.43% |
160.00 |
3792.60 |
0.49% |
--- |
47 |
00998 |
中信银行 |
0.42% |
1200.00 |
3704.91 |
0.48% |
--- |
48 |
300413 |
芒果超媒 |
0.41% |
55.00 |
3586.00 |
0.46% |
--- |
49 |
600276 |
恒瑞医药 |
0.38% |
36.00 |
3322.80 |
0.43% |
--- |
50 |
002156 |
通富微电 |
0.37% |
130.00 |
3256.50 |
0.42% |
--- |
51 |
002003 |
伟星股份 |
0.35% |
580.00 |
3114.60 |
0.40% |
--- |
52 |
688085 |
三友医疗 |
0.33% |
37.00 |
2933.73 |
0.38% |
--- |
53 |
02318 |
中国平安 |
0.32% |
40.00 |
2831.66 |
0.36% |
--- |
54 |
00291 |
华润啤酒 |
0.31% |
70.00 |
2762.24 |
0.36% |
--- |
55 |
000921 |
海信家电 |
0.30% |
220.00 |
2675.20 |
0.34% |
--- |
56 |
603596 |
伯特利 |
0.24% |
60.00 |
2112.00 |
0.27% |
--- |
57 |
601233 |
桐昆股份 |
0.22% |
150.00 |
1914.00 |
0.25% |
--- |
58 |
002833 |
弘亚数控 |
0.21% |
75.00 |
1839.75 |
0.24% |
--- |
59 |
02359 |
药明康德 |
0.21% |
20.00 |
1839.67 |
0.24% |
--- |
60 |
300750 |
宁德时代 |
0.20% |
10.00 |
1743.60 |
0.22% |
--- |
61 |
603983 |
丸美股份 |
0.19% |
20.00 |
1720.60 |
0.22% |
--- |
62 |
06837 |
海通证券 |
0.19% |
300.00 |
1715.44 |
0.22% |
--- |
63 |
601601 |
中国太保 |
0.18% |
60.00 |
1635.00 |
0.21% |
--- |
64 |
603658 |
安图生物 |
0.18% |
9.99 |
1623.02 |
0.21% |
--- |
65 |
603225 |
新凤鸣 |
0.17% |
150.00 |
1497.00 |
0.19% |
--- |
66 |
300760 |
迈瑞医疗 |
0.14% |
4.00 |
1222.80 |
0.16% |
--- |
67 |
603882 |
金域医学 |
0.12% |
12.00 |
1074.00 |
0.14% |
--- |
68 |
300348 |
长亮科技 |
0.11% |
50.00 |
950.00 |
0.12% |
--- |
69 |
002368 |
太极股份 |
0.10% |
20.00 |
873.80 |
0.11% |
--- |
70 |
00921 |
海信家电 |
0.09% |
100.00 |
822.10 |
0.11% |
--- |
71 |
000823 |
超声电子 |
0.08% |
50.00 |
695.50 |
0.09% |
--- |
72 |
688029 |
南微医学 |
0.08% |
3.00 |
727.62 |
0.09% |
--- |
73 |
02400 |
心动公司 |
0.06% |
20.00 |
544.41 |
0.07% |
--- |
74 |
300010 |
豆神教育 |
0.04% |
20.00 |
391.40 |
0.05% |
--- |
75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
7.96% |
5000.00 |
59550.00 |
8.53% |
3839.70 (76.79%) |
2 |
000568 |
泸州老窖 |
7.59% |
771.00 |
56784.03 |
8.14% |
新增 |
3 |
002690 |
美亚光电 |
6.10% |
1209.99 |
45640.73 |
6.54% |
新增 |
4 |
600036 |
招商银行 |
4.49% |
1040.00 |
33571.20 |
4.81% |
540.01 (51.92%) |
5 |
601318 |
中国平安 |
4.16% |
450.00 |
31126.50 |
4.46% |
新增 |
6 |
300369 |
绿盟科技 |
3.67% |
1460.00 |
27462.60 |
3.93% |
新增 |
7 |
002250 |
联化科技 |
3.44% |
1850.00 |
25770.49 |
3.69% |
新增 |
8 |
600315 |
上海家化 |
3.42% |
1020.00 |
25571.40 |
3.66% |
新增 |
9 |
300166 |
东方国信 |
3.40% |
1786.97 |
25464.32 |
3.65% |
新增 |
10 |
300724 |
捷佳伟创 |
2.20% |
354.99 |
16453.83 |
2.36% |
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 |
600352 |
浙江龙盛 |
7.96% |
5000.00 |
59550.00 |
8.53% |
3839.70 (76.79%) |
2 |
000568 |
泸州老窖 |
7.59% |
771.00 |
56784.03 |
8.14% |
新增 |
3 |
002690 |
美亚光电 |
6.10% |
1209.99 |
45640.73 |
6.54% |
新增 |
4 |
600036 |
招商银行 |
4.49% |
1040.00 |
33571.20 |
4.81% |
540.01 (51.92%) |
5 |
601318 |
中国平安 |
4.16% |
450.00 |
31126.50 |
4.46% |
新增 |
6 |
300369 |
绿盟科技 |
3.67% |
1460.00 |
27462.60 |
3.93% |
新增 |
7 |
002250 |
联化科技 |
3.44% |
1850.00 |
25770.49 |
3.69% |
新增 |
8 |
600315 |
上海家化 |
3.42% |
1020.00 |
25571.40 |
3.66% |
新增 |
9 |
300166 |
东方国信 |
3.40% |
1786.97 |
25464.32 |
3.65% |
新增 |
10 |
300724 |
捷佳伟创 |
2.20% |
354.99 |
16453.83 |
2.36% |
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 |
600739 |
辽宁成大 |
7.67% |
643.93 |
9723.29 |
0.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.95% |
290.80 |
8814.19 |
0.00% |
45.00 (15.47%) |
3 |
600837 |
海通证券 |
6.80% |
900.00 |
8622.00 |
0.00% |
-100.00 (-11.11%) |
4 |
600030 |
中信证券 |
6.05% |
650.00 |
7663.50 |
0.00% |
-48.14 (-7.41%) |
5 |
601788 |
光大证券 |
5.46% |
550.00 |
6919.00 |
0.00% |
0.43 (0.08%) |
6 |
600352 |
浙江龙盛 |
5.36% |
1160.30 |
6787.76 |
0.00% |
新增 |
7 |
300122 |
智飞生物 |
5.12% |
219.18 |
6483.48 |
0.00% |
新增 |
8 |
002662 |
京威股份 |
4.56% |
671.71 |
5776.71 |
0.00% |
371.79 (55.35%) |
9 |
300257 |
开山股份 |
4.45% |
230.30 |
5642.44 |
0.00% |
3.86 (1.67%) |
10 |
600036 |
招商银行 |
4.01% |
499.99 |
5079.92 |
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 |
600739 |
辽宁成大 |
7.67% |
643.93 |
9723.29 |
0.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.95% |
290.80 |
8814.19 |
0.00% |
45.00 (15.47%) |
3 |
600837 |
海通证券 |
6.80% |
900.00 |
8622.00 |
0.00% |
-100.00 (-11.11%) |
4 |
600030 |
中信证券 |
6.05% |
650.00 |
7663.50 |
0.00% |
-48.14 (-7.41%) |
5 |
601788 |
光大证券 |
5.46% |
550.00 |
6919.00 |
0.00% |
0.43 (0.08%) |
6 |
600352 |
浙江龙盛 |
5.36% |
1160.30 |
6787.76 |
0.00% |
新增 |
7 |
300122 |
智飞生物 |
5.12% |
219.18 |
6483.48 |
0.00% |
新增 |
8 |
002662 |
京威股份 |
4.56% |
671.71 |
5776.71 |
0.00% |
371.79 (55.35%) |
9 |
300257 |
开山股份 |
4.45% |
230.30 |
5642.44 |
0.00% |
3.86 (1.67%) |
10 |
600036 |
招商银行 |
4.01% |
499.99 |
5079.92 |
0.00% |
新增 |
11 |
002003 |
伟星股份 |
2.05% |
327.31 |
3125.77 |
0.00% |
--- |
12 |
300126 |
锐奇股份 |
0.92% |
180.10 |
1442.62 |
0.00% |
--- |
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 |
000623 |
吉林敖东 |
7.85% |
611.00 |
10594.74 |
0.00% |
161.00 (26.35%) |
2 |
600739 |
辽宁成大 |
7.44% |
643.93 |
10045.25 |
0.00% |
-90.00 (-13.98%) |
3 |
600837 |
海通证券 |
7.14% |
1000.00 |
9630.00 |
0.00% |
-320.75 (-32.08%) |
4 |
600030 |
中信证券 |
6.53% |
698.14 |
8817.48 |
0.00% |
-330.00 (-47.27%) |
5 |
601668 |
中国建筑 |
5.47% |
2210.00 |
7381.40 |
0.00% |
新增 |
6 |
601788 |
光大证券 |
5.36% |
549.57 |
7237.77 |
0.00% |
-142.24 (-25.88%) |
7 |
600276 |
恒瑞医药 |
5.23% |
245.80 |
7056.96 |
0.00% |
新增 |
8 |
300257 |
开山股份 |
4.78% |
226.45 |
6453.77 |
0.00% |
114.35 (50.50%) |
9 |
002662 |
京威股份 |
4.75% |
299.92 |
6415.25 |
0.00% |
新增 |
10 |
600999 |
招商证券 |
3.59% |
417.71 |
4849.61 |
0.00% |
-82.26 (-19.69%) |
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 |
000623 |
吉林敖东 |
7.85% |
611.00 |
10594.74 |
0.00% |
161.00 (26.35%) |
2 |
600739 |
辽宁成大 |
7.44% |
643.93 |
10045.25 |
0.00% |
-90.00 (-13.98%) |
3 |
600837 |
海通证券 |
7.14% |
1000.00 |
9630.00 |
0.00% |
-320.75 (-32.08%) |
4 |
600030 |
中信证券 |
6.53% |
698.14 |
8817.48 |
0.00% |
-330.00 (-47.27%) |
5 |
601668 |
中国建筑 |
5.47% |
2210.00 |
7381.40 |
0.00% |
新增 |
6 |
601788 |
光大证券 |
5.36% |
549.57 |
7237.77 |
0.00% |
-142.24 (-25.88%) |
7 |
600276 |
恒瑞医药 |
5.23% |
245.80 |
7056.96 |
0.00% |
新增 |
8 |
300257 |
开山股份 |
4.78% |
226.45 |
6453.77 |
0.00% |
114.35 (50.50%) |
9 |
002662 |
京威股份 |
4.75% |
299.92 |
6415.25 |
0.00% |
新增 |
10 |
600999 |
招商证券 |
3.59% |
417.71 |
4849.61 |
0.00% |
-82.26 (-19.69%) |
11 |
300126 |
锐奇股份 |
0.82% |
130.10 |
1286.71 |
0.00% |
--- |
12 |
300258 |
精锻科技 |
0.81% |
91.97 |
1270.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600030 |
中信证券 |
8.92% |
1028.14 |
11916.11 |
0.00% |
新增 |
2 |
600837 |
海通证券 |
8.90% |
1320.75 |
11899.96 |
0.00% |
新增 |
3 |
600739 |
辽宁成大 |
8.77% |
733.93 |
11720.80 |
0.00% |
新增 |
4 |
000623 |
吉林敖东 |
7.69% |
450.00 |
10282.50 |
0.00% |
新增 |
5 |
601788 |
光大证券 |
6.20% |
691.80 |
8280.89 |
0.00% |
新增 |
6 |
300257 |
开山股份 |
4.68% |
112.10 |
6255.24 |
0.00% |
11.11 (9.91%) |
7 |
601318 |
中国平安 |
4.65% |
169.99 |
6218.21 |
0.00% |
19.99 (11.76%) |
8 |
600999 |
招商证券 |
4.25% |
499.97 |
5674.71 |
0.00% |
新增 |
9 |
000039 |
中集集团 |
3.99% |
392.10 |
5336.46 |
0.00% |
新增 |
10 |
300039 |
上海凯宝 |
2.94% |
199.32 |
3928.66 |
0.00% |
新增 |
季报日期: 2012-03-31 |
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 |
600030 |
中信证券 |
8.92% |
1028.14 |
11916.11 |
0.00% |
新增 |
2 |
600837 |
海通证券 |
8.90% |
1320.75 |
11899.96 |
0.00% |
新增 |
3 |
600739 |
辽宁成大 |
8.77% |
733.93 |
11720.80 |
0.00% |
新增 |
4 |
000623 |
吉林敖东 |
7.69% |
450.00 |
10282.50 |
0.00% |
新增 |
5 |
601788 |
光大证券 |
6.20% |
691.80 |
8280.89 |
0.00% |
新增 |
6 |
300257 |
开山股份 |
4.68% |
112.10 |
6255.24 |
0.00% |
11.11 (9.91%) |
7 |
601318 |
中国平安 |
4.65% |
169.99 |
6218.21 |
0.00% |
19.99 (11.76%) |
8 |
600999 |
招商证券 |
4.25% |
499.97 |
5674.71 |
0.00% |
新增 |
9 |
000039 |
中集集团 |
3.99% |
392.10 |
5336.46 |
0.00% |
新增 |
10 |
300039 |
上海凯宝 |
2.94% |
199.32 |
3928.66 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600050 |
中国联通 |
5.64% |
1456.76 |
7633.42 |
0.00% |
--- |
2 |
300257 |
开山股份 |
4.48% |
100.99 |
6059.69 |
0.00% |
--- |
3 |
601318 |
中国平安 |
3.82% |
150.00 |
5165.97 |
0.00% |
--- |
4 |
002001 |
新 和 成 |
2.98% |
205.21 |
4034.46 |
0.00% |
--- |
5 |
600153 |
建发股份 |
2.83% |
599.99 |
3827.93 |
0.00% |
--- |
季报日期: 2011-12-31 |
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 |
600050 |
中国联通 |
5.64% |
1456.76 |
7633.42 |
0.00% |
--- |
2 |
300257 |
开山股份 |
4.48% |
100.99 |
6059.69 |
0.00% |
--- |
3 |
601318 |
中国平安 |
3.82% |
150.00 |
5165.97 |
0.00% |
--- |
4 |
002001 |
新 和 成 |
2.98% |
205.21 |
4034.46 |
0.00% |
--- |
5 |
600153 |
建发股份 |
2.83% |
599.99 |
3827.93 |
0.00% |
--- |
显示全部持仓明细>>