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 |
600941 |
中国移动 |
5.50% |
8.37 |
832.65 |
7.68% |
-0.27 (-3.23%) |
2 |
600900 |
长江电力 |
5.34% |
34.61 |
807.80 |
7.45% |
新增 |
3 |
300308 |
中际旭创 |
4.62% |
6.19 |
698.91 |
6.45% |
0.20 (3.23%) |
4 |
002415 |
海康威视 |
4.05% |
17.67 |
613.50 |
5.66% |
新增 |
5 |
601728 |
中国电信 |
4.03% |
112.83 |
610.41 |
5.63% |
53.13 (47.09%) |
6 |
688111 |
金山办公 |
4.03% |
1.93 |
609.54 |
5.63% |
0.13 (6.74%) |
7 |
300394 |
天孚通信 |
3.55% |
5.87 |
537.22 |
4.96% |
1.26 (21.40%) |
8 |
600406 |
国电南瑞 |
3.49% |
23.67 |
528.31 |
4.88% |
17.38 (73.41%) |
9 |
002920 |
德赛西威 |
3.48% |
4.07 |
527.11 |
4.86% |
新增 |
10 |
300502 |
新易盛 |
3.01% |
9.23 |
455.22 |
4.20% |
-3.15 (-34.13%) |
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 |
600941 |
中国移动 |
5.50% |
8.37 |
832.65 |
7.68% |
-0.27 (-3.23%) |
2 |
600900 |
长江电力 |
5.34% |
34.61 |
807.80 |
7.45% |
新增 |
3 |
300308 |
中际旭创 |
4.62% |
6.19 |
698.91 |
6.45% |
0.20 (3.23%) |
4 |
002415 |
海康威视 |
4.05% |
17.67 |
613.50 |
5.66% |
新增 |
5 |
601728 |
中国电信 |
4.03% |
112.83 |
610.41 |
5.63% |
53.13 (47.09%) |
6 |
688111 |
金山办公 |
4.03% |
1.93 |
609.54 |
5.63% |
0.13 (6.74%) |
7 |
300394 |
天孚通信 |
3.55% |
5.87 |
537.22 |
4.96% |
1.26 (21.40%) |
8 |
600406 |
国电南瑞 |
3.49% |
23.67 |
528.31 |
4.88% |
17.38 (73.41%) |
9 |
002920 |
德赛西威 |
3.48% |
4.07 |
527.11 |
4.86% |
新增 |
10 |
300502 |
新易盛 |
3.01% |
9.23 |
455.22 |
4.20% |
-3.15 (-34.13%) |
11 |
688036 |
传音控股 |
2.94% |
3.22 |
445.50 |
4.11% |
--- |
12 |
001965 |
招商公路 |
2.65% |
41.06 |
401.16 |
3.70% |
--- |
13 |
300496 |
中科创达 |
2.61% |
4.93 |
394.70 |
3.64% |
--- |
14 |
603501 |
韦尔股份 |
1.95% |
2.76 |
294.52 |
2.72% |
--- |
15 |
600050 |
中国联通 |
1.89% |
65.41 |
286.50 |
2.64% |
--- |
16 |
002230 |
科大讯飞 |
1.53% |
5.00 |
231.90 |
2.14% |
--- |
17 |
002096 |
易普力 |
1.45% |
21.24 |
220.05 |
2.03% |
--- |
18 |
300760 |
迈瑞医疗 |
1.19% |
0.62 |
180.17 |
1.66% |
--- |
19 |
000625 |
长安汽车 |
1.18% |
10.60 |
178.40 |
1.65% |
--- |
20 |
002531 |
天顺风能 |
1.00% |
13.00 |
150.80 |
1.39% |
--- |
21 |
300129 |
泰胜风能 |
0.97% |
13.61 |
146.58 |
1.35% |
--- |
22 |
601985 |
中国核电 |
0.96% |
19.47 |
146.03 |
1.35% |
--- |
23 |
000333 |
美的集团 |
0.95% |
2.64 |
144.44 |
1.33% |
--- |
24 |
603606 |
东方电缆 |
0.95% |
3.36 |
143.64 |
1.33% |
--- |
25 |
002487 |
大金重工 |
0.89% |
5.05 |
134.43 |
1.24% |
--- |
26 |
600377 |
宁沪高速 |
0.69% |
10.24 |
104.96 |
0.97% |
--- |
27 |
688582 |
芯动联科 |
0.68% |
2.67 |
103.22 |
0.95% |
--- |
28 |
002050 |
三花智控 |
0.59% |
3.04 |
89.38 |
0.82% |
--- |
29 |
600276 |
恒瑞医药 |
0.54% |
1.80 |
81.41 |
0.75% |
--- |
30 |
000400 |
许继电气 |
0.51% |
3.50 |
76.86 |
0.71% |
--- |
31 |
002465 |
海格通信 |
0.51% |
5.99 |
76.97 |
0.71% |
--- |
32 |
600674 |
川投能源 |
0.45% |
4.54 |
68.64 |
0.63% |
--- |
33 |
300969 |
恒帅股份 |
0.35% |
0.59 |
53.02 |
0.49% |
--- |
34 |
600933 |
爱柯迪 |
0.31% |
2.14 |
46.95 |
0.43% |
--- |
35 |
300580 |
贝斯特 |
0.30% |
1.50 |
45.42 |
0.42% |
--- |
36 |
600326 |
西藏天路 |
0.30% |
9.49 |
45.65 |
0.42% |
--- |
37 |
000338 |
潍柴动力 |
0.29% |
3.16 |
43.13 |
0.40% |
--- |
38 |
300136 |
信维通信 |
0.20% |
1.28 |
30.21 |
0.28% |
--- |
39 |
603197 |
保隆科技 |
0.20% |
0.53 |
29.89 |
0.28% |
--- |
40 |
688719 |
爱科赛博 |
0.19% |
0.44 |
28.16 |
0.26% |
--- |
41 |
688507 |
索辰科技 |
0.18% |
0.20 |
27.88 |
0.26% |
--- |
42 |
300624 |
万兴科技 |
0.17% |
0.27 |
25.54 |
0.24% |
--- |
43 |
688568 |
中科星图 |
0.15% |
0.46 |
22.67 |
0.21% |
--- |
44 |
600619 |
海立股份 |
0.14% |
3.18 |
21.66 |
0.20% |
--- |
45 |
002472 |
双环传动 |
0.13% |
0.76 |
19.78 |
0.18% |
--- |
46 |
688333 |
铂力特 |
0.13% |
0.17 |
19.74 |
0.18% |
--- |
47 |
000526 |
学大教育 |
0.11% |
0.32 |
16.00 |
0.15% |
--- |
48 |
688347 |
华虹公司 |
0.11% |
0.38 |
15.98 |
0.15% |
--- |
49 |
600388 |
龙净环保 |
0.09% |
1.01 |
12.92 |
0.12% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.96% |
5.99 |
883.23 |
6.84% |
新增 |
2 |
688111 |
金山办公 |
5.73% |
1.80 |
848.91 |
6.58% |
1.14 (63.28%) |
3 |
300502 |
新易盛 |
5.68% |
12.38 |
841.47 |
6.52% |
新增 |
4 |
600941 |
中国移动 |
5.44% |
8.64 |
806.11 |
6.24% |
-0.02 (-0.23%) |
5 |
000977 |
浪潮信息 |
4.84% |
14.77 |
716.35 |
5.55% |
新增 |
6 |
002230 |
科大讯飞 |
4.75% |
10.36 |
704.07 |
5.45% |
5.70 (55.02%) |
7 |
002558 |
巨人网络 |
3.67% |
30.30 |
543.28 |
4.21% |
新增 |
8 |
600570 |
恒生电子 |
3.44% |
11.50 |
509.16 |
3.94% |
新增 |
9 |
300394 |
天孚通信 |
3.33% |
4.61 |
492.92 |
3.82% |
新增 |
10 |
601985 |
中国核电 |
3.14% |
66.00 |
465.30 |
3.60% |
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 |
300308 |
中际旭创 |
5.96% |
5.99 |
883.23 |
6.84% |
新增 |
2 |
688111 |
金山办公 |
5.73% |
1.80 |
848.91 |
6.58% |
1.14 (63.28%) |
3 |
300502 |
新易盛 |
5.68% |
12.38 |
841.47 |
6.52% |
新增 |
4 |
600941 |
中国移动 |
5.44% |
8.64 |
806.11 |
6.24% |
-0.02 (-0.23%) |
5 |
000977 |
浪潮信息 |
4.84% |
14.77 |
716.35 |
5.55% |
新增 |
6 |
002230 |
科大讯飞 |
4.75% |
10.36 |
704.07 |
5.45% |
5.70 (55.02%) |
7 |
002558 |
巨人网络 |
3.67% |
30.30 |
543.28 |
4.21% |
新增 |
8 |
600570 |
恒生电子 |
3.44% |
11.50 |
509.16 |
3.94% |
新增 |
9 |
300394 |
天孚通信 |
3.33% |
4.61 |
492.92 |
3.82% |
新增 |
10 |
601985 |
中国核电 |
3.14% |
66.00 |
465.30 |
3.60% |
新增 |
11 |
688036 |
传音控股 |
2.80% |
2.82 |
414.04 |
3.21% |
--- |
12 |
002555 |
三七互娱 |
2.62% |
11.12 |
387.87 |
3.00% |
--- |
13 |
603444 |
吉比特 |
2.42% |
0.73 |
358.51 |
2.78% |
--- |
14 |
601728 |
中国电信 |
2.27% |
59.70 |
336.11 |
2.60% |
--- |
15 |
603501 |
韦尔股份 |
1.97% |
2.98 |
292.16 |
2.26% |
--- |
16 |
002517 |
恺英网络 |
1.85% |
17.37 |
273.40 |
2.12% |
--- |
17 |
300533 |
冰川网络 |
1.84% |
5.45 |
272.03 |
2.11% |
--- |
18 |
688668 |
鼎通科技 |
1.56% |
2.36 |
230.53 |
1.79% |
--- |
19 |
002291 |
遥望科技 |
1.54% |
17.36 |
227.42 |
1.76% |
--- |
20 |
688256 |
寒武纪 |
1.40% |
1.10 |
207.31 |
1.61% |
--- |
21 |
300188 |
国投智能 |
1.31% |
9.34 |
194.18 |
1.50% |
--- |
22 |
002841 |
视源股份 |
1.00% |
2.21 |
147.72 |
1.14% |
--- |
23 |
600406 |
国电南瑞 |
0.98% |
6.29 |
145.40 |
1.13% |
--- |
24 |
300592 |
华凯易佰 |
0.97% |
5.28 |
143.72 |
1.11% |
--- |
25 |
603927 |
中科软 |
0.96% |
3.68 |
141.90 |
1.10% |
--- |
26 |
300059 |
东方财富 |
0.92% |
9.59 |
136.19 |
1.05% |
--- |
27 |
300133 |
华策影视 |
0.89% |
18.68 |
132.44 |
1.03% |
--- |
28 |
300251 |
光线传媒 |
0.74% |
13.46 |
108.89 |
0.84% |
--- |
29 |
601858 |
中国科传 |
0.72% |
3.18 |
106.85 |
0.83% |
--- |
30 |
688498 |
源杰科技 |
0.58% |
0.30 |
86.24 |
0.67% |
--- |
31 |
300494 |
盛天网络 |
0.56% |
3.35 |
83.00 |
0.64% |
--- |
32 |
688099 |
晶晨股份 |
0.56% |
0.98 |
83.00 |
0.64% |
--- |
33 |
601816 |
京沪高铁 |
0.55% |
15.42 |
81.11 |
0.63% |
--- |
34 |
601138 |
工业富联 |
0.53% |
3.09 |
77.87 |
0.60% |
--- |
35 |
605098 |
行动教育 |
0.51% |
1.92 |
76.01 |
0.59% |
--- |
36 |
688232 |
新点软件 |
0.51% |
1.41 |
76.08 |
0.59% |
--- |
37 |
300803 |
指南针 |
0.50% |
1.52 |
73.86 |
0.57% |
--- |
38 |
600131 |
国网信通 |
0.50% |
3.69 |
74.50 |
0.58% |
--- |
39 |
600977 |
中国电影 |
0.50% |
5.27 |
74.04 |
0.57% |
--- |
40 |
601900 |
南方传媒 |
0.49% |
3.55 |
72.81 |
0.56% |
--- |
41 |
001965 |
招商公路 |
0.48% |
7.33 |
70.37 |
0.55% |
--- |
42 |
601595 |
上海电影 |
0.48% |
2.50 |
70.65 |
0.55% |
--- |
43 |
300144 |
宋城演艺 |
0.47% |
5.65 |
70.06 |
0.54% |
--- |
44 |
603136 |
天目湖 |
0.44% |
2.55 |
65.79 |
0.51% |
--- |
45 |
601928 |
凤凰传媒 |
0.43% |
5.57 |
63.50 |
0.49% |
--- |
46 |
300166 |
东方国信 |
0.42% |
5.51 |
61.96 |
0.48% |
--- |
47 |
688365 |
光云科技 |
0.41% |
4.18 |
60.23 |
0.47% |
--- |
48 |
601019 |
山东出版 |
0.39% |
6.30 |
57.77 |
0.45% |
--- |
49 |
600350 |
山东高速 |
0.37% |
8.61 |
54.85 |
0.42% |
--- |
50 |
600551 |
时代出版 |
0.37% |
4.94 |
54.59 |
0.42% |
--- |
51 |
688120 |
华海清科 |
0.35% |
0.21 |
51.90 |
0.40% |
--- |
52 |
002401 |
中远海科 |
0.30% |
1.66 |
43.69 |
0.34% |
--- |
53 |
300860 |
锋尚文化 |
0.30% |
0.79 |
43.80 |
0.34% |
--- |
54 |
603043 |
广州酒家 |
0.29% |
1.53 |
43.24 |
0.33% |
--- |
55 |
603081 |
大丰实业 |
0.22% |
1.75 |
32.16 |
0.25% |
--- |
56 |
300795 |
米奥会展 |
0.21% |
0.75 |
31.28 |
0.24% |
--- |
57 |
600612 |
老凤祥 |
0.11% |
0.23 |
16.07 |
0.12% |
--- |
58 |
300756 |
金马游乐 |
0.10% |
0.80 |
15.30 |
0.12% |
--- |
59 |
300833 |
浩洋股份 |
0.10% |
0.13 |
14.23 |
0.11% |
--- |
60 |
605108 |
同庆楼 |
0.09% |
0.42 |
14.03 |
0.11% |
--- |
61 |
301291 |
明阳电气 |
0.04% |
0.16 |
5.20 |
0.04% |
--- |
62 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.30 |
0.04% |
--- |
63 |
301210 |
金杨股份 |
0.03% |
0.09 |
4.53 |
0.04% |
--- |
64 |
301292 |
海科新源 |
0.03% |
0.23 |
4.58 |
0.04% |
--- |
65 |
301395 |
仁信新材 |
0.03% |
0.19 |
5.08 |
0.04% |
--- |
66 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.08 |
3.01 |
0.02% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
70 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.82 |
0.01% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
92 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
94 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.29% |
26.08 |
828.04 |
7.40% |
-9.69 (-37.15%) |
2 |
600900 |
长江电力 |
6.21% |
38.92 |
817.32 |
7.31% |
0.98 (2.52%) |
3 |
600905 |
三峡能源 |
6.15% |
143.33 |
809.81 |
7.24% |
-0.17 (-0.12%) |
4 |
300059 |
东方财富 |
6.10% |
41.43 |
803.77 |
7.19% |
21.96 (53.00%) |
5 |
300496 |
中科创达 |
5.87% |
7.71 |
773.31 |
6.92% |
1.95 (25.29%) |
6 |
600406 |
国电南瑞 |
4.95% |
26.71 |
651.81 |
5.83% |
5.10 (19.09%) |
7 |
300750 |
宁德时代 |
4.90% |
1.64 |
645.21 |
5.77% |
0.03 (1.83%) |
8 |
600941 |
中国移动 |
4.45% |
8.66 |
586.02 |
5.24% |
-0.65 (-7.51%) |
9 |
002594 |
比亚迪 |
3.73% |
1.91 |
490.81 |
4.39% |
新增 |
10 |
300751 |
迈为股份 |
2.63% |
0.84 |
345.95 |
3.09% |
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 |
002475 |
立讯精密 |
6.29% |
26.08 |
828.04 |
7.40% |
-9.69 (-37.15%) |
2 |
600900 |
长江电力 |
6.21% |
38.92 |
817.32 |
7.31% |
0.98 (2.52%) |
3 |
600905 |
三峡能源 |
6.15% |
143.33 |
809.81 |
7.24% |
-0.17 (-0.12%) |
4 |
300059 |
东方财富 |
6.10% |
41.43 |
803.77 |
7.19% |
21.96 (53.00%) |
5 |
300496 |
中科创达 |
5.87% |
7.71 |
773.31 |
6.92% |
1.95 (25.29%) |
6 |
600406 |
国电南瑞 |
4.95% |
26.71 |
651.81 |
5.83% |
5.10 (19.09%) |
7 |
300750 |
宁德时代 |
4.90% |
1.64 |
645.21 |
5.77% |
0.03 (1.83%) |
8 |
600941 |
中国移动 |
4.45% |
8.66 |
586.02 |
5.24% |
-0.65 (-7.51%) |
9 |
002594 |
比亚迪 |
3.73% |
1.91 |
490.81 |
4.39% |
新增 |
10 |
300751 |
迈为股份 |
2.63% |
0.84 |
345.95 |
3.09% |
新增 |
11 |
601633 |
长城汽车 |
2.63% |
11.69 |
346.26 |
3.10% |
--- |
12 |
600536 |
中国软件 |
1.49% |
3.35 |
195.58 |
1.75% |
--- |
13 |
603986 |
兆易创新 |
1.41% |
1.81 |
185.47 |
1.66% |
--- |
14 |
002555 |
三七互娱 |
1.33% |
9.68 |
175.21 |
1.57% |
--- |
15 |
300413 |
芒果超媒 |
1.33% |
5.82 |
174.72 |
1.56% |
--- |
16 |
688111 |
金山办公 |
1.33% |
0.66 |
174.59 |
1.56% |
--- |
17 |
002230 |
科大讯飞 |
1.16% |
4.66 |
152.99 |
1.37% |
--- |
18 |
002138 |
顺络电子 |
1.06% |
5.34 |
139.80 |
1.25% |
--- |
19 |
300408 |
三环集团 |
1.06% |
4.56 |
140.04 |
1.25% |
--- |
20 |
300036 |
超图软件 |
1.05% |
7.38 |
137.64 |
1.23% |
--- |
21 |
000625 |
长安汽车 |
1.04% |
11.09 |
136.52 |
1.22% |
--- |
22 |
002415 |
海康威视 |
1.04% |
3.96 |
137.33 |
1.23% |
--- |
23 |
300760 |
迈瑞医疗 |
1.01% |
0.42 |
132.71 |
1.19% |
--- |
24 |
601669 |
中国电建 |
1.01% |
18.77 |
132.89 |
1.19% |
--- |
25 |
603501 |
韦尔股份 |
0.99% |
1.69 |
130.28 |
1.17% |
--- |
26 |
600131 |
国网信通 |
0.98% |
8.63 |
129.10 |
1.15% |
--- |
27 |
688066 |
航天宏图 |
0.89% |
1.37 |
117.20 |
1.05% |
--- |
28 |
688489 |
三未信安 |
0.81% |
1.05 |
106.21 |
0.95% |
--- |
29 |
002517 |
恺英网络 |
0.79% |
15.84 |
103.91 |
0.93% |
--- |
30 |
603444 |
吉比特 |
0.69% |
0.29 |
90.72 |
0.81% |
--- |
31 |
688099 |
晶晨股份 |
0.67% |
1.25 |
88.45 |
0.79% |
--- |
32 |
605068 |
明新旭腾 |
0.58% |
2.58 |
76.55 |
0.68% |
--- |
33 |
002027 |
分众传媒 |
0.52% |
10.22 |
68.27 |
0.61% |
--- |
34 |
002371 |
北方华创 |
0.50% |
0.29 |
65.34 |
0.58% |
--- |
35 |
002405 |
四维图新 |
0.49% |
5.90 |
65.02 |
0.58% |
--- |
36 |
603666 |
亿嘉和 |
0.44% |
1.84 |
58.49 |
0.52% |
--- |
37 |
688201 |
信安世纪 |
0.44% |
1.02 |
57.77 |
0.52% |
--- |
38 |
688508 |
芯朋微 |
0.44% |
0.90 |
58.23 |
0.52% |
--- |
39 |
603893 |
瑞芯微 |
0.37% |
0.71 |
48.86 |
0.44% |
--- |
40 |
688060 |
云涌科技 |
0.36% |
0.81 |
47.34 |
0.42% |
--- |
41 |
300525 |
博思软件 |
0.33% |
2.22 |
43.96 |
0.39% |
--- |
42 |
003029 |
吉大正元 |
0.32% |
1.18 |
41.61 |
0.37% |
--- |
43 |
600031 |
三一重工 |
0.30% |
2.47 |
39.03 |
0.35% |
--- |
44 |
688271 |
联影医疗 |
0.30% |
0.23 |
40.05 |
0.36% |
--- |
45 |
300260 |
新莱应材 |
0.29% |
0.56 |
37.58 |
0.34% |
--- |
46 |
300327 |
中颖电子 |
0.29% |
1.07 |
37.85 |
0.34% |
--- |
47 |
600995 |
南网储能 |
0.28% |
2.57 |
37.06 |
0.33% |
--- |
48 |
688114 |
华大智造 |
0.27% |
0.32 |
35.63 |
0.32% |
--- |
49 |
688017 |
绿的谐波 |
0.25% |
0.33 |
32.27 |
0.29% |
--- |
50 |
600418 |
江淮汽车 |
0.24% |
2.44 |
32.04 |
0.29% |
--- |
51 |
688213 |
思特威 |
0.24% |
0.82 |
31.66 |
0.28% |
--- |
52 |
601100 |
恒立液压 |
0.22% |
0.46 |
29.05 |
0.26% |
--- |
53 |
688188 |
柏楚电子 |
0.22% |
0.13 |
28.46 |
0.25% |
--- |
54 |
300083 |
创世纪 |
0.21% |
3.30 |
27.95 |
0.25% |
--- |
55 |
300033 |
同花顺 |
0.19% |
0.26 |
25.64 |
0.23% |
--- |
56 |
688798 |
艾为电子 |
0.19% |
0.27 |
25.65 |
0.23% |
--- |
57 |
300682 |
朗新科技 |
0.18% |
1.07 |
23.52 |
0.21% |
--- |
58 |
600933 |
爱柯迪 |
0.17% |
1.22 |
22.22 |
0.20% |
--- |
59 |
300124 |
汇川技术 |
0.16% |
0.30 |
20.85 |
0.19% |
--- |
60 |
603239 |
浙江仙通 |
0.16% |
1.41 |
20.64 |
0.18% |
--- |
61 |
688036 |
传音控股 |
0.16% |
0.26 |
20.44 |
0.18% |
--- |
62 |
603596 |
伯特利 |
0.15% |
0.25 |
19.95 |
0.18% |
--- |
63 |
300617 |
安靠智电 |
0.14% |
0.53 |
18.68 |
0.17% |
--- |
64 |
688107 |
安路科技 |
0.11% |
0.23 |
14.78 |
0.13% |
--- |
65 |
300349 |
金卡智能 |
0.10% |
1.42 |
13.31 |
0.12% |
--- |
66 |
688012 |
中微公司 |
0.10% |
0.13 |
12.65 |
0.11% |
--- |
67 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
68 |
603508 |
思维列控 |
0.05% |
0.43 |
7.02 |
0.06% |
--- |
69 |
688130 |
晶华微 |
0.04% |
0.12 |
5.16 |
0.05% |
--- |
70 |
301280 |
珠城科技 |
0.03% |
0.08 |
3.96 |
0.04% |
--- |
71 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.41 |
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 |
002475 |
立讯精密 |
7.55% |
35.77 |
1051.64 |
10.99% |
23.06 (64.47%) |
2 |
600900 |
长江电力 |
6.19% |
37.94 |
862.76 |
9.01% |
0.30 (0.79%) |
3 |
600905 |
三峡能源 |
5.80% |
143.50 |
807.90 |
8.44% |
7.92 (5.52%) |
4 |
601398 |
工商银行 |
5.20% |
166.49 |
724.23 |
7.57% |
新增 |
5 |
300750 |
宁德时代 |
4.63% |
1.61 |
645.43 |
6.74% |
-0.22 (-13.66%) |
6 |
600941 |
中国移动 |
4.57% |
9.31 |
636.15 |
6.65% |
新增 |
7 |
300496 |
中科创达 |
4.36% |
5.76 |
608.14 |
6.35% |
-2.44 (-42.36%) |
8 |
600406 |
国电南瑞 |
3.86% |
21.61 |
537.53 |
5.62% |
-5.12 (-23.69%) |
9 |
601985 |
中国核电 |
2.80% |
66.79 |
390.72 |
4.08% |
-18.75 (-28.07%) |
10 |
300059 |
东方财富 |
2.46% |
19.47 |
343.08 |
3.58% |
-20.34 (-104.46%) |
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 |
002475 |
立讯精密 |
7.55% |
35.77 |
1051.64 |
10.99% |
23.06 (64.47%) |
2 |
600900 |
长江电力 |
6.19% |
37.94 |
862.76 |
9.01% |
0.30 (0.79%) |
3 |
600905 |
三峡能源 |
5.80% |
143.50 |
807.90 |
8.44% |
7.92 (5.52%) |
4 |
601398 |
工商银行 |
5.20% |
166.49 |
724.23 |
7.57% |
新增 |
5 |
300750 |
宁德时代 |
4.63% |
1.61 |
645.43 |
6.74% |
-0.22 (-13.66%) |
6 |
600941 |
中国移动 |
4.57% |
9.31 |
636.15 |
6.65% |
新增 |
7 |
300496 |
中科创达 |
4.36% |
5.76 |
608.14 |
6.35% |
-2.44 (-42.36%) |
8 |
600406 |
国电南瑞 |
3.86% |
21.61 |
537.53 |
5.62% |
-5.12 (-23.69%) |
9 |
601985 |
中国核电 |
2.80% |
66.79 |
390.72 |
4.08% |
-18.75 (-28.07%) |
10 |
300059 |
东方财富 |
2.46% |
19.47 |
343.08 |
3.58% |
-20.34 (-104.46%) |
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 |
300496 |
中科创达 |
6.51% |
8.20 |
1069.94 |
7.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.15% |
39.81 |
1011.20 |
7.05% |
6.64 (16.67%) |
3 |
300750 |
宁德时代 |
5.95% |
1.83 |
977.22 |
6.81% |
0.11 (6.01%) |
4 |
601012 |
隆基绿能 |
5.61% |
13.85 |
922.56 |
6.43% |
新增 |
5 |
600900 |
长江电力 |
5.29% |
37.64 |
870.24 |
6.07% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.20% |
20.26 |
854.97 |
5.96% |
0.05 (0.25%) |
7 |
600905 |
三峡能源 |
5.19% |
135.58 |
852.80 |
5.95% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.39% |
26.73 |
721.81 |
5.03% |
10.43 (39.00%) |
9 |
601985 |
中国核电 |
3.57% |
85.54 |
586.80 |
4.09% |
20.64 (24.13%) |
10 |
601166 |
兴业银行 |
2.94% |
24.26 |
482.77 |
3.37% |
-4.01 (-16.53%) |
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 |
300496 |
中科创达 |
6.51% |
8.20 |
1069.94 |
7.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.15% |
39.81 |
1011.20 |
7.05% |
6.64 (16.67%) |
3 |
300750 |
宁德时代 |
5.95% |
1.83 |
977.22 |
6.81% |
0.11 (6.01%) |
4 |
601012 |
隆基绿能 |
5.61% |
13.85 |
922.56 |
6.43% |
新增 |
5 |
600900 |
长江电力 |
5.29% |
37.64 |
870.24 |
6.07% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.20% |
20.26 |
854.97 |
5.96% |
0.05 (0.25%) |
7 |
600905 |
三峡能源 |
5.19% |
135.58 |
852.80 |
5.95% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.39% |
26.73 |
721.81 |
5.03% |
10.43 (39.00%) |
9 |
601985 |
中国核电 |
3.57% |
85.54 |
586.80 |
4.09% |
20.64 (24.13%) |
10 |
601166 |
兴业银行 |
2.94% |
24.26 |
482.77 |
3.37% |
-4.01 (-16.53%) |
11 |
300450 |
先导智能 |
2.72% |
7.07 |
446.68 |
3.11% |
--- |
12 |
002475 |
立讯精密 |
2.61% |
12.71 |
429.47 |
2.99% |
--- |
13 |
002531 |
天顺风能 |
2.15% |
21.40 |
352.89 |
2.46% |
--- |
14 |
002920 |
德赛西威 |
1.81% |
2.01 |
297.48 |
2.07% |
--- |
15 |
002812 |
恩捷股份 |
1.68% |
1.10 |
275.50 |
1.92% |
--- |
16 |
002241 |
歌尔股份 |
1.45% |
7.07 |
237.55 |
1.66% |
--- |
17 |
601669 |
中国电建 |
1.45% |
30.32 |
238.62 |
1.66% |
--- |
18 |
601888 |
中国中免 |
1.45% |
1.02 |
237.59 |
1.66% |
--- |
19 |
600011 |
华能国际 |
1.31% |
30.56 |
215.14 |
1.50% |
--- |
20 |
300850 |
新强联 |
1.30% |
2.40 |
213.58 |
1.49% |
--- |
21 |
600460 |
士兰微 |
1.29% |
4.07 |
211.64 |
1.48% |
--- |
22 |
300681 |
英搏尔 |
1.03% |
2.94 |
169.73 |
1.18% |
--- |
23 |
601615 |
明阳智能 |
1.00% |
4.86 |
164.27 |
1.15% |
--- |
24 |
000977 |
浪潮信息 |
0.99% |
6.16 |
163.12 |
1.14% |
--- |
25 |
300628 |
亿联网络 |
0.97% |
2.09 |
159.15 |
1.11% |
--- |
26 |
603259 |
药明康德 |
0.96% |
1.51 |
157.02 |
1.09% |
--- |
27 |
603693 |
江苏新能 |
0.94% |
8.03 |
154.18 |
1.07% |
--- |
28 |
600938 |
中国海油 |
0.82% |
7.71 |
134.54 |
0.94% |
--- |
29 |
300760 |
迈瑞医疗 |
0.76% |
0.40 |
125.28 |
0.87% |
--- |
30 |
300286 |
安科瑞 |
0.75% |
4.52 |
122.72 |
0.86% |
--- |
31 |
300763 |
锦浪科技 |
0.66% |
0.51 |
108.63 |
0.76% |
--- |
32 |
603666 |
亿嘉和 |
0.63% |
1.52 |
104.27 |
0.73% |
--- |
33 |
688187 |
时代电气 |
0.63% |
1.59 |
103.25 |
0.72% |
--- |
34 |
002459 |
晶澳科技 |
0.61% |
1.27 |
100.52 |
0.70% |
--- |
35 |
603986 |
兆易创新 |
0.52% |
0.60 |
85.33 |
0.59% |
--- |
36 |
300124 |
汇川技术 |
0.51% |
1.27 |
83.65 |
0.58% |
--- |
37 |
002028 |
思源电气 |
0.50% |
2.29 |
81.66 |
0.57% |
--- |
38 |
002594 |
比亚迪 |
0.47% |
0.23 |
76.70 |
0.53% |
--- |
39 |
002371 |
北方华创 |
0.46% |
0.27 |
74.82 |
0.52% |
--- |
40 |
600131 |
国网信通 |
0.44% |
5.32 |
71.55 |
0.50% |
--- |
41 |
300661 |
圣邦股份 |
0.42% |
0.38 |
68.26 |
0.48% |
--- |
42 |
600188 |
兖矿能源 |
0.42% |
1.74 |
68.70 |
0.48% |
--- |
43 |
601689 |
拓普集团 |
0.34% |
0.82 |
56.11 |
0.39% |
--- |
44 |
601088 |
中国神华 |
0.33% |
1.62 |
53.95 |
0.38% |
--- |
45 |
688598 |
金博股份 |
0.33% |
0.18 |
53.72 |
0.37% |
--- |
46 |
000883 |
湖北能源 |
0.31% |
10.00 |
51.10 |
0.36% |
--- |
47 |
300308 |
中际旭创 |
0.31% |
1.62 |
50.30 |
0.35% |
--- |
48 |
600995 |
文山电力 |
0.31% |
3.35 |
51.29 |
0.36% |
--- |
49 |
601225 |
陕西煤业 |
0.31% |
2.42 |
51.26 |
0.36% |
--- |
50 |
300394 |
天孚通信 |
0.28% |
1.73 |
46.83 |
0.33% |
--- |
51 |
600256 |
广汇能源 |
0.16% |
2.50 |
26.35 |
0.18% |
--- |
52 |
688261 |
东微半导 |
0.07% |
0.05 |
10.98 |
0.08% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.62 |
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 |
600036 |
招商银行 |
5.92% |
20.21 |
945.83 |
7.88% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.52% |
1.72 |
881.16 |
7.34% |
0.12 (6.98%) |
3 |
300059 |
东方财富 |
5.27% |
33.18 |
840.68 |
7.00% |
2.69 (8.11%) |
4 |
600905 |
三峡能源 |
5.21% |
135.58 |
832.46 |
6.93% |
1.63 (1.20%) |
5 |
600900 |
长江电力 |
5.19% |
37.64 |
828.08 |
6.90% |
12.26 (32.57%) |
6 |
300496 |
中科创达 |
5.09% |
8.20 |
813.44 |
6.78% |
2.27 (27.68%) |
7 |
601166 |
兴业银行 |
3.66% |
28.27 |
584.34 |
4.87% |
新增 |
8 |
601985 |
中国核电 |
3.30% |
64.90 |
526.34 |
4.38% |
新增 |
9 |
600406 |
国电南瑞 |
3.22% |
16.31 |
513.54 |
4.28% |
-7.20 (-44.15%) |
10 |
002475 |
立讯精密 |
2.43% |
12.25 |
388.32 |
3.24% |
8.17 (66.69%) |
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 |
600036 |
招商银行 |
5.92% |
20.21 |
945.83 |
7.88% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.52% |
1.72 |
881.16 |
7.34% |
0.12 (6.98%) |
3 |
300059 |
东方财富 |
5.27% |
33.18 |
840.68 |
7.00% |
2.69 (8.11%) |
4 |
600905 |
三峡能源 |
5.21% |
135.58 |
832.46 |
6.93% |
1.63 (1.20%) |
5 |
600900 |
长江电力 |
5.19% |
37.64 |
828.08 |
6.90% |
12.26 (32.57%) |
6 |
300496 |
中科创达 |
5.09% |
8.20 |
813.44 |
6.78% |
2.27 (27.68%) |
7 |
601166 |
兴业银行 |
3.66% |
28.27 |
584.34 |
4.87% |
新增 |
8 |
601985 |
中国核电 |
3.30% |
64.90 |
526.34 |
4.38% |
新增 |
9 |
600406 |
国电南瑞 |
3.22% |
16.31 |
513.54 |
4.28% |
-7.20 (-44.15%) |
10 |
002475 |
立讯精密 |
2.43% |
12.25 |
388.32 |
3.24% |
8.17 (66.69%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.77% |
30.49 |
1131.34 |
7.39% |
新增 |
2 |
600905 |
三峡能源 |
5.13% |
133.95 |
1005.96 |
6.57% |
新增 |
3 |
600036 |
招商银行 |
5.02% |
20.21 |
984.43 |
6.43% |
新增 |
4 |
600406 |
国电南瑞 |
4.80% |
23.51 |
941.03 |
6.15% |
新增 |
5 |
300750 |
宁德时代 |
4.79% |
1.60 |
940.80 |
6.14% |
-1.71 (-106.88%) |
6 |
300496 |
中科创达 |
4.18% |
5.93 |
820.83 |
5.36% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
4.00 |
583.20 |
3.81% |
新增 |
8 |
600900 |
长江电力 |
2.94% |
25.38 |
576.13 |
3.76% |
新增 |
9 |
601633 |
长城汽车 |
2.70% |
10.92 |
530.06 |
3.46% |
新增 |
10 |
601012 |
隆基绿能 |
2.38% |
5.43 |
467.89 |
3.06% |
-13.11 (-241.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.77% |
30.49 |
1131.34 |
7.39% |
新增 |
2 |
600905 |
三峡能源 |
5.13% |
133.95 |
1005.96 |
6.57% |
新增 |
3 |
600036 |
招商银行 |
5.02% |
20.21 |
984.43 |
6.43% |
新增 |
4 |
600406 |
国电南瑞 |
4.80% |
23.51 |
941.03 |
6.15% |
新增 |
5 |
300750 |
宁德时代 |
4.79% |
1.60 |
940.80 |
6.14% |
-1.71 (-106.88%) |
6 |
300496 |
中科创达 |
4.18% |
5.93 |
820.83 |
5.36% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
4.00 |
583.20 |
3.81% |
新增 |
8 |
600900 |
长江电力 |
2.94% |
25.38 |
576.13 |
3.76% |
新增 |
9 |
601633 |
长城汽车 |
2.70% |
10.92 |
530.06 |
3.46% |
新增 |
10 |
601012 |
隆基绿能 |
2.38% |
5.43 |
467.89 |
3.06% |
-13.11 (-241.53%) |
11 |
601939 |
建设银行 |
2.11% |
70.51 |
413.19 |
2.70% |
--- |
12 |
601398 |
工商银行 |
2.08% |
88.37 |
409.15 |
2.67% |
--- |
13 |
002241 |
歌尔股份 |
1.98% |
7.18 |
388.44 |
2.54% |
--- |
14 |
002920 |
德赛西威 |
1.62% |
2.24 |
316.98 |
2.07% |
--- |
15 |
300124 |
汇川技术 |
1.48% |
4.22 |
289.49 |
1.89% |
--- |
16 |
300628 |
亿联网络 |
1.45% |
3.50 |
285.07 |
1.86% |
--- |
17 |
300014 |
亿纬锂能 |
1.42% |
2.35 |
278.18 |
1.82% |
--- |
18 |
688200 |
华峰测控 |
1.06% |
0.41 |
208.50 |
1.36% |
--- |
19 |
689009 |
九号公司 |
1.05% |
2.95 |
206.59 |
1.35% |
--- |
20 |
002008 |
大族激光 |
1.03% |
3.73 |
201.42 |
1.32% |
--- |
21 |
002475 |
立讯精密 |
1.02% |
4.08 |
200.74 |
1.31% |
--- |
22 |
002415 |
海康威视 |
0.98% |
3.67 |
192.01 |
1.25% |
--- |
23 |
688036 |
传音控股 |
0.97% |
1.22 |
190.71 |
1.25% |
--- |
24 |
600460 |
士兰微 |
0.90% |
3.25 |
176.15 |
1.15% |
--- |
25 |
300681 |
英搏尔 |
0.83% |
1.60 |
163.52 |
1.07% |
--- |
26 |
603501 |
韦尔股份 |
0.79% |
0.50 |
155.38 |
1.01% |
--- |
27 |
002371 |
北方华创 |
0.78% |
0.44 |
152.69 |
1.00% |
--- |
28 |
600995 |
文山电力 |
0.78% |
7.74 |
153.79 |
1.00% |
--- |
29 |
688798 |
艾为电子 |
0.75% |
0.69 |
147.62 |
0.96% |
--- |
30 |
002709 |
天赐材料 |
0.67% |
1.15 |
131.85 |
0.86% |
--- |
31 |
002812 |
恩捷股份 |
0.63% |
0.49 |
122.70 |
0.80% |
--- |
32 |
300286 |
安科瑞 |
0.59% |
3.48 |
115.47 |
0.75% |
--- |
33 |
605499 |
东鹏饮料 |
0.57% |
0.61 |
111.50 |
0.73% |
--- |
34 |
600025 |
华能水电 |
0.56% |
16.75 |
110.38 |
0.72% |
--- |
35 |
688188 |
柏楚电子 |
0.55% |
0.28 |
107.97 |
0.71% |
--- |
36 |
688516 |
奥特维 |
0.54% |
0.43 |
106.81 |
0.70% |
--- |
37 |
600660 |
福耀玻璃 |
0.53% |
2.21 |
104.18 |
0.68% |
--- |
38 |
002459 |
晶澳科技 |
0.52% |
1.10 |
101.97 |
0.67% |
--- |
39 |
603489 |
八方股份 |
0.52% |
0.45 |
101.52 |
0.66% |
--- |
40 |
002028 |
思源电气 |
0.48% |
1.90 |
93.50 |
0.61% |
--- |
41 |
002534 |
西子洁能 |
0.48% |
2.98 |
94.44 |
0.62% |
--- |
42 |
300327 |
中颖电子 |
0.48% |
1.39 |
94.38 |
0.62% |
--- |
43 |
300450 |
先导智能 |
0.48% |
1.26 |
93.71 |
0.61% |
--- |
44 |
300850 |
新强联 |
0.47% |
0.52 |
92.83 |
0.61% |
--- |
45 |
603659 |
璞泰来 |
0.47% |
0.58 |
93.15 |
0.61% |
--- |
46 |
300490 |
华自科技 |
0.45% |
3.92 |
87.96 |
0.57% |
--- |
47 |
601126 |
四方股份 |
0.44% |
4.17 |
87.15 |
0.57% |
--- |
48 |
688082 |
盛美上海 |
0.41% |
0.64 |
81.37 |
0.53% |
--- |
49 |
600011 |
华能国际 |
0.40% |
8.04 |
77.91 |
0.51% |
--- |
50 |
688536 |
思瑞浦 |
0.38% |
0.10 |
75.42 |
0.49% |
--- |
51 |
002531 |
天顺风能 |
0.30% |
3.05 |
59.14 |
0.39% |
--- |
52 |
688083 |
中望软件 |
0.30% |
0.17 |
59.68 |
0.39% |
--- |
53 |
601799 |
星宇股份 |
0.29% |
0.28 |
57.19 |
0.37% |
--- |
54 |
603666 |
亿嘉和 |
0.29% |
0.77 |
57.84 |
0.38% |
--- |
55 |
300416 |
苏试试验 |
0.24% |
1.39 |
47.19 |
0.31% |
--- |
56 |
601877 |
正泰电器 |
0.24% |
0.86 |
46.35 |
0.30% |
--- |
57 |
003035 |
南网能源 |
0.21% |
5.08 |
42.11 |
0.28% |
--- |
58 |
600885 |
宏发股份 |
0.21% |
0.56 |
41.80 |
0.27% |
--- |
59 |
600875 |
东方电气 |
0.20% |
1.80 |
38.56 |
0.25% |
--- |
60 |
603583 |
捷昌驱动 |
0.19% |
0.74 |
36.61 |
0.24% |
--- |
61 |
688095 |
福昕软件 |
0.19% |
0.27 |
37.26 |
0.24% |
--- |
62 |
688248 |
南网科技 |
0.19% |
1.65 |
38.11 |
0.25% |
--- |
63 |
688063 |
派能科技 |
0.16% |
0.16 |
30.65 |
0.20% |
--- |
64 |
688733 |
壹石通 |
0.13% |
0.33 |
25.12 |
0.16% |
--- |
65 |
300661 |
圣邦股份 |
0.09% |
0.06 |
18.54 |
0.12% |
--- |
66 |
688772 |
珠海冠宇 |
0.07% |
0.34 |
13.28 |
0.09% |
--- |
67 |
688091 |
上海谊众 |
0.04% |
0.17 |
7.19 |
0.05% |
--- |
68 |
688718 |
唯赛勃 |
0.04% |
0.31 |
8.71 |
0.06% |
--- |
69 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
70 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
71 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
72 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
74 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
75 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
76 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
77 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.40 |
0.01% |
--- |
78 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
80 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.58 |
0.02% |
--- |
81 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
82 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
84 |
301082 |
久盛电气 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
85 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
115 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
117 |
301090 |
华润材料 |
0.00% |
0.07 |
0.82 |
0.01% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.39% |
3.31 |
1740.17 |
8.82% |
0.08 (2.42%) |
2 |
601012 |
隆基股份 |
7.37% |
18.54 |
1529.01 |
7.75% |
-9.14 (-49.30%) |
3 |
601888 |
中国中免 |
6.82% |
5.44 |
1414.40 |
7.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.35% |
0.72 |
1317.60 |
6.68% |
-0.25 (-34.72%) |
5 |
000858 |
五粮液 |
6.22% |
5.88 |
1289.03 |
6.54% |
-1.44 (-24.51%) |
6 |
002475 |
立讯精密 |
5.79% |
33.65 |
1201.71 |
6.09% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.68% |
4.38 |
970.61 |
4.92% |
-3.59 (-81.96%) |
8 |
300014 |
亿纬锂能 |
4.13% |
8.65 |
857.00 |
4.34% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
4.00% |
82.16 |
828.99 |
4.20% |
5.32 (6.48%) |
10 |
300760 |
迈瑞医疗 |
3.68% |
1.98 |
763.13 |
3.87% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.39% |
3.31 |
1740.17 |
8.82% |
0.08 (2.42%) |
2 |
601012 |
隆基股份 |
7.37% |
18.54 |
1529.01 |
7.75% |
-9.14 (-49.30%) |
3 |
601888 |
中国中免 |
6.82% |
5.44 |
1414.40 |
7.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.35% |
0.72 |
1317.60 |
6.68% |
-0.25 (-34.72%) |
5 |
000858 |
五粮液 |
6.22% |
5.88 |
1289.03 |
6.54% |
-1.44 (-24.51%) |
6 |
002475 |
立讯精密 |
5.79% |
33.65 |
1201.71 |
6.09% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.68% |
4.38 |
970.61 |
4.92% |
-3.59 (-81.96%) |
8 |
300014 |
亿纬锂能 |
4.13% |
8.65 |
857.00 |
4.34% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
4.00% |
82.16 |
828.99 |
4.20% |
5.32 (6.48%) |
10 |
300760 |
迈瑞医疗 |
3.68% |
1.98 |
763.13 |
3.87% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.50% |
27.68 |
2458.91 |
10.12% |
8.62 (31.14%) |
2 |
000858 |
五粮液 |
8.42% |
7.32 |
2179.21 |
8.97% |
-0.47 (-6.42%) |
3 |
600519 |
贵州茅台 |
7.71% |
0.97 |
1995.00 |
8.21% |
-0.13 (-13.40%) |
4 |
000568 |
泸州老窖 |
7.27% |
7.97 |
1880.54 |
7.74% |
-0.75 (-9.41%) |
5 |
300750 |
宁德时代 |
6.68% |
3.23 |
1727.40 |
7.11% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.31% |
5.44 |
1632.54 |
6.72% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.98% |
33.65 |
1547.99 |
6.37% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.12% |
11.25 |
1066.81 |
4.39% |
3.64 (32.30%) |
9 |
300760 |
迈瑞医疗 |
3.67% |
1.98 |
950.50 |
3.91% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.48% |
8.65 |
899.40 |
3.70% |
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 |
601012 |
隆基绿能 |
9.50% |
27.68 |
2458.91 |
10.12% |
8.62 (31.14%) |
2 |
000858 |
五粮液 |
8.42% |
7.32 |
2179.21 |
8.97% |
-0.47 (-6.42%) |
3 |
600519 |
贵州茅台 |
7.71% |
0.97 |
1995.00 |
8.21% |
-0.13 (-13.40%) |
4 |
000568 |
泸州老窖 |
7.27% |
7.97 |
1880.54 |
7.74% |
-0.75 (-9.41%) |
5 |
300750 |
宁德时代 |
6.68% |
3.23 |
1727.40 |
7.11% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.31% |
5.44 |
1632.54 |
6.72% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.98% |
33.65 |
1547.99 |
6.37% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.12% |
11.25 |
1066.81 |
4.39% |
3.64 (32.30%) |
9 |
300760 |
迈瑞医疗 |
3.67% |
1.98 |
950.50 |
3.91% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.48% |
8.65 |
899.40 |
3.70% |
新增 |
11 |
601899 |
紫金矿业 |
2.88% |
76.84 |
744.58 |
3.06% |
--- |
12 |
603259 |
药明康德 |
2.79% |
4.60 |
720.82 |
2.97% |
--- |
13 |
601633 |
长城汽车 |
2.05% |
12.17 |
530.49 |
2.18% |
--- |
14 |
600276 |
恒瑞医药 |
1.99% |
7.59 |
515.81 |
2.12% |
--- |
15 |
002415 |
海康威视 |
1.94% |
7.79 |
502.45 |
2.07% |
--- |
16 |
300059 |
东方财富 |
1.46% |
11.50 |
376.95 |
1.55% |
--- |
17 |
603338 |
浙江鼎力 |
1.39% |
6.14 |
360.36 |
1.48% |
--- |
18 |
000333 |
美的集团 |
1.30% |
4.72 |
336.87 |
1.39% |
--- |
19 |
002304 |
洋河股份 |
1.26% |
1.57 |
325.30 |
1.34% |
--- |
20 |
000516 |
国际医学 |
1.25% |
17.17 |
322.97 |
1.33% |
--- |
21 |
002384 |
东山精密 |
1.15% |
14.25 |
296.97 |
1.22% |
--- |
22 |
603882 |
金域医学 |
1.12% |
1.81 |
289.18 |
1.19% |
--- |
23 |
000596 |
古井贡酒 |
1.04% |
1.12 |
268.24 |
1.10% |
--- |
24 |
300910 |
瑞丰新材 |
0.87% |
2.15 |
224.78 |
0.92% |
--- |
25 |
300582 |
英飞特 |
0.76% |
8.43 |
196.76 |
0.81% |
--- |
26 |
600702 |
舍得酒业 |
0.69% |
0.83 |
177.44 |
0.73% |
--- |
27 |
300015 |
爱尔眼科 |
0.68% |
2.46 |
174.86 |
0.72% |
--- |
28 |
000807 |
云铝股份 |
0.58% |
12.69 |
151.01 |
0.62% |
--- |
29 |
601058 |
赛轮轮胎 |
0.52% |
13.39 |
133.77 |
0.55% |
--- |
30 |
600809 |
山西汾酒 |
0.50% |
0.29 |
129.92 |
0.53% |
--- |
31 |
002555 |
三七互娱 |
0.47% |
5.05 |
121.32 |
0.50% |
--- |
32 |
603678 |
火炬电子 |
0.43% |
1.64 |
110.70 |
0.46% |
--- |
33 |
688690 |
纳微科技 |
0.35% |
0.88 |
89.81 |
0.37% |
--- |
34 |
601966 |
玲珑轮胎 |
0.34% |
2.00 |
87.48 |
0.36% |
--- |
35 |
002371 |
北方华创 |
0.30% |
0.28 |
77.67 |
0.32% |
--- |
36 |
002179 |
中航光电 |
0.27% |
0.89 |
70.33 |
0.29% |
--- |
37 |
600219 |
南山铝业 |
0.24% |
17.24 |
62.06 |
0.26% |
--- |
38 |
000001 |
平安银行 |
0.23% |
2.63 |
59.49 |
0.24% |
--- |
39 |
600660 |
福耀玻璃 |
0.21% |
0.99 |
55.29 |
0.23% |
--- |
40 |
002541 |
鸿路钢构 |
0.15% |
0.66 |
38.51 |
0.16% |
--- |
41 |
300124 |
汇川技术 |
0.14% |
0.48 |
35.64 |
0.15% |
--- |
42 |
688083 |
中望软件 |
0.14% |
0.07 |
37.45 |
0.15% |
--- |
43 |
002158 |
汉钟精机 |
0.13% |
1.30 |
34.91 |
0.14% |
--- |
44 |
600085 |
同仁堂 |
0.11% |
0.70 |
28.59 |
0.12% |
--- |
45 |
600600 |
青岛啤酒 |
0.11% |
0.24 |
27.76 |
0.11% |
--- |
46 |
600460 |
士兰微 |
0.10% |
0.46 |
25.92 |
0.11% |
--- |
47 |
002714 |
牧原股份 |
0.08% |
0.34 |
20.44 |
0.08% |
--- |
48 |
688161 |
威高骨科 |
0.07% |
0.17 |
18.36 |
0.08% |
--- |
49 |
688608 |
恒玄科技 |
0.07% |
0.05 |
17.33 |
0.07% |
--- |
50 |
300661 |
圣邦股份 |
0.06% |
0.06 |
15.16 |
0.06% |
--- |
51 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.07% |
--- |
52 |
688601 |
力芯微 |
0.06% |
0.12 |
15.70 |
0.06% |
--- |
53 |
688183 |
生益电子 |
0.05% |
0.87 |
12.41 |
0.05% |
--- |
54 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.05% |
--- |
55 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
56 |
688667 |
菱电电控 |
0.04% |
0.11 |
11.22 |
0.05% |
--- |
57 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
58 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
60 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
61 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.03% |
--- |
62 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
63 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.02% |
--- |
64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
67 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
9.20% |
1.10 |
2209.90 |
11.03% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.68% |
7.79 |
2086.36 |
10.41% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.17% |
8.72 |
1962.26 |
9.79% |
-0.78 (-8.94%) |
4 |
601012 |
隆基股份 |
6.98% |
19.06 |
1677.28 |
8.37% |
-7.15 (-37.51%) |
5 |
601888 |
中国中免 |
6.93% |
5.44 |
1665.08 |
8.31% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.74% |
33.65 |
1138.45 |
5.68% |
-4.93 (-14.65%) |
7 |
300750 |
宁德时代 |
4.33% |
3.23 |
1040.61 |
5.19% |
-1.57 (-48.61%) |
8 |
002568 |
百润股份 |
3.46% |
7.62 |
830.46 |
4.14% |
-6.27 (-82.30%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
1.98 |
790.24 |
3.94% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.71% |
67.65 |
650.79 |
3.25% |
20.58 (30.42%) |
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 |
9.20% |
1.10 |
2209.90 |
11.03% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.68% |
7.79 |
2086.36 |
10.41% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.17% |
8.72 |
1962.26 |
9.79% |
-0.78 (-8.94%) |
4 |
601012 |
隆基股份 |
6.98% |
19.06 |
1677.28 |
8.37% |
-7.15 (-37.51%) |
5 |
601888 |
中国中免 |
6.93% |
5.44 |
1665.08 |
8.31% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.74% |
33.65 |
1138.45 |
5.68% |
-4.93 (-14.65%) |
7 |
300750 |
宁德时代 |
4.33% |
3.23 |
1040.61 |
5.19% |
-1.57 (-48.61%) |
8 |
002568 |
百润股份 |
3.46% |
7.62 |
830.46 |
4.14% |
-6.27 (-82.30%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
1.98 |
790.24 |
3.94% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.71% |
67.65 |
650.79 |
3.25% |
20.58 (30.42%) |
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 |
601012 |
隆基绿能 |
9.17% |
26.21 |
2416.56 |
9.89% |
-4.33 (-16.52%) |
2 |
000858 |
五粮液 |
8.63% |
7.79 |
2272.20 |
9.30% |
-1.89 (-24.28%) |
3 |
600519 |
贵州茅台 |
8.34% |
1.10 |
2197.80 |
8.99% |
0.07 (6.36%) |
4 |
002475 |
立讯精密 |
8.22% |
38.58 |
2165.22 |
8.86% |
-0.83 (-2.15%) |
5 |
000568 |
泸州老窖 |
8.16% |
9.50 |
2148.61 |
8.79% |
-1.96 (-20.68%) |
6 |
300014 |
亿纬锂能 |
7.19% |
23.23 |
1893.56 |
7.75% |
-1.75 (-7.53%) |
7 |
300750 |
宁德时代 |
6.40% |
4.80 |
1685.33 |
6.89% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.83% |
5.44 |
1536.53 |
6.29% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
5.50% |
13.89 |
1448.47 |
5.93% |
-0.74 (-5.33%) |
10 |
300760 |
迈瑞医疗 |
3.20% |
1.98 |
843.48 |
3.45% |
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 |
601012 |
隆基绿能 |
9.17% |
26.21 |
2416.56 |
9.89% |
-4.33 (-16.52%) |
2 |
000858 |
五粮液 |
8.63% |
7.79 |
2272.20 |
9.30% |
-1.89 (-24.28%) |
3 |
600519 |
贵州茅台 |
8.34% |
1.10 |
2197.80 |
8.99% |
0.07 (6.36%) |
4 |
002475 |
立讯精密 |
8.22% |
38.58 |
2165.22 |
8.86% |
-0.83 (-2.15%) |
5 |
000568 |
泸州老窖 |
8.16% |
9.50 |
2148.61 |
8.79% |
-1.96 (-20.68%) |
6 |
300014 |
亿纬锂能 |
7.19% |
23.23 |
1893.56 |
7.75% |
-1.75 (-7.53%) |
7 |
300750 |
宁德时代 |
6.40% |
4.80 |
1685.33 |
6.89% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.83% |
5.44 |
1536.53 |
6.29% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
5.50% |
13.89 |
1448.47 |
5.93% |
-0.74 (-5.33%) |
10 |
300760 |
迈瑞医疗 |
3.20% |
1.98 |
843.48 |
3.45% |
新增 |
11 |
600276 |
恒瑞医药 |
2.68% |
6.32 |
704.87 |
2.88% |
--- |
12 |
603338 |
浙江鼎力 |
2.36% |
6.14 |
621.31 |
2.54% |
--- |
13 |
603259 |
药明康德 |
1.96% |
3.84 |
516.79 |
2.11% |
--- |
14 |
000333 |
美的集团 |
1.76% |
4.72 |
464.64 |
1.90% |
--- |
15 |
002555 |
三七互娱 |
1.70% |
14.32 |
447.26 |
1.83% |
--- |
16 |
601899 |
紫金矿业 |
1.66% |
47.07 |
437.28 |
1.79% |
--- |
17 |
002304 |
洋河股份 |
1.61% |
1.80 |
424.78 |
1.74% |
--- |
18 |
002384 |
东山精密 |
1.41% |
14.25 |
370.50 |
1.52% |
--- |
19 |
002938 |
鹏鼎控股 |
0.77% |
4.11 |
204.14 |
0.84% |
--- |
20 |
002127 |
南极电商 |
0.62% |
12.00 |
164.16 |
0.67% |
--- |
21 |
300059 |
东方财富 |
0.53% |
4.48 |
138.88 |
0.57% |
--- |
22 |
603416 |
信捷电气 |
0.49% |
1.41 |
128.08 |
0.52% |
--- |
23 |
600079 |
人福医药 |
0.43% |
3.33 |
112.82 |
0.46% |
--- |
24 |
600887 |
伊利股份 |
0.42% |
2.50 |
110.92 |
0.45% |
--- |
25 |
603678 |
火炬电子 |
0.40% |
1.47 |
106.28 |
0.43% |
--- |
26 |
300122 |
智飞生物 |
0.35% |
0.63 |
93.18 |
0.38% |
--- |
27 |
300073 |
当升科技 |
0.30% |
1.23 |
79.77 |
0.33% |
--- |
28 |
000596 |
古井贡酒 |
0.29% |
0.28 |
76.16 |
0.31% |
--- |
29 |
300910 |
瑞丰新材 |
0.26% |
1.08 |
68.58 |
0.28% |
--- |
30 |
600809 |
山西汾酒 |
0.26% |
0.18 |
67.55 |
0.28% |
--- |
31 |
600219 |
南山铝业 |
0.21% |
17.24 |
54.48 |
0.22% |
--- |
32 |
002179 |
中航光电 |
0.15% |
0.51 |
39.93 |
0.16% |
--- |
33 |
688063 |
派能科技 |
0.15% |
0.15 |
38.87 |
0.16% |
--- |
34 |
300866 |
安克创新 |
0.14% |
0.23 |
37.96 |
0.16% |
--- |
35 |
688055 |
龙腾光电 |
0.14% |
4.52 |
36.36 |
0.15% |
--- |
36 |
688508 |
芯朋微 |
0.13% |
0.36 |
33.53 |
0.14% |
--- |
37 |
600346 |
恒力石化 |
0.09% |
0.87 |
24.33 |
0.10% |
--- |
38 |
600600 |
青岛啤酒 |
0.09% |
0.24 |
23.86 |
0.10% |
--- |
39 |
603596 |
伯特利 |
0.09% |
0.73 |
24.98 |
0.10% |
--- |
40 |
688133 |
泰坦科技 |
0.08% |
0.18 |
21.11 |
0.09% |
--- |
41 |
688777 |
中控技术 |
0.07% |
0.19 |
19.23 |
0.08% |
--- |
42 |
688127 |
蓝特光学 |
0.06% |
0.48 |
16.09 |
0.07% |
--- |
43 |
688229 |
博睿数据 |
0.06% |
0.16 |
15.70 |
0.06% |
--- |
44 |
688608 |
恒玄科技 |
0.06% |
0.05 |
14.88 |
0.06% |
--- |
45 |
000860 |
顺鑫农业 |
0.04% |
0.16 |
11.78 |
0.05% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.43 |
0.04% |
--- |
47 |
603369 |
今世缘 |
0.04% |
0.20 |
11.48 |
0.05% |
--- |
48 |
688378 |
奥来德 |
0.03% |
0.17 |
9.02 |
0.04% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
50 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
51 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
52 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
60 |
300878 |
维康药业 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601012 |
隆基股份 |
9.92% |
30.54 |
2290.81 |
10.46% |
-1.67 (-5.47%) |
2 |
002475 |
立讯精密 |
9.75% |
39.41 |
2251.61 |
10.28% |
-6.10 (-15.48%) |
3 |
000858 |
五粮液 |
9.26% |
9.68 |
2138.29 |
9.76% |
-3.99 (-41.28%) |
4 |
002555 |
三七互娱 |
7.46% |
43.39 |
1722.24 |
7.86% |
-4.30 (-9.91%) |
5 |
600519 |
贵州茅台 |
7.44% |
1.03 |
1718.56 |
7.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.13% |
11.46 |
1645.76 |
7.51% |
-0.02 (-0.17%) |
7 |
300014 |
亿纬锂能 |
5.36% |
24.98 |
1236.70 |
5.65% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.25% |
5.44 |
1212.79 |
5.54% |
-1.59 (-29.23%) |
9 |
300750 |
宁德时代 |
4.35% |
4.80 |
1004.16 |
4.58% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
4.05% |
14.63 |
934.35 |
4.27% |
-1.93 (-13.19%) |
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 |
601012 |
隆基股份 |
9.92% |
30.54 |
2290.81 |
10.46% |
-1.67 (-5.47%) |
2 |
002475 |
立讯精密 |
9.75% |
39.41 |
2251.61 |
10.28% |
-6.10 (-15.48%) |
3 |
000858 |
五粮液 |
9.26% |
9.68 |
2138.29 |
9.76% |
-3.99 (-41.28%) |
4 |
002555 |
三七互娱 |
7.46% |
43.39 |
1722.24 |
7.86% |
-4.30 (-9.91%) |
5 |
600519 |
贵州茅台 |
7.44% |
1.03 |
1718.56 |
7.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.13% |
11.46 |
1645.76 |
7.51% |
-0.02 (-0.17%) |
7 |
300014 |
亿纬锂能 |
5.36% |
24.98 |
1236.70 |
5.65% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.25% |
5.44 |
1212.79 |
5.54% |
-1.59 (-29.23%) |
9 |
300750 |
宁德时代 |
4.35% |
4.80 |
1004.16 |
4.58% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
4.05% |
14.63 |
934.35 |
4.27% |
-1.93 (-13.19%) |
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 |
000858 |
五粮液 |
8.63% |
13.67 |
2339.21 |
9.05% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.62% |
45.51 |
2337.04 |
9.04% |
11.90 (26.15%) |
3 |
002555 |
三七互娱 |
8.23% |
47.69 |
2231.99 |
8.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.56% |
1.03 |
1506.77 |
5.83% |
0.05 (4.85%) |
5 |
601012 |
隆基绿能 |
4.84% |
32.21 |
1311.91 |
5.07% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.41% |
24.98 |
1195.48 |
4.62% |
13.00 (52.05%) |
7 |
601888 |
中国中免 |
3.99% |
7.03 |
1082.83 |
4.19% |
新增 |
8 |
000568 |
泸州老窖 |
3.86% |
11.48 |
1046.49 |
4.05% |
-7.70 (-67.08%) |
9 |
002007 |
华兰生物 |
3.34% |
18.09 |
906.54 |
3.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.22% |
2.86 |
874.30 |
3.38% |
-0.25 (-8.74%) |
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 |
000858 |
五粮液 |
8.63% |
13.67 |
2339.21 |
9.05% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.62% |
45.51 |
2337.04 |
9.04% |
11.90 (26.15%) |
3 |
002555 |
三七互娱 |
8.23% |
47.69 |
2231.99 |
8.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.56% |
1.03 |
1506.77 |
5.83% |
0.05 (4.85%) |
5 |
601012 |
隆基绿能 |
4.84% |
32.21 |
1311.91 |
5.07% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.41% |
24.98 |
1195.48 |
4.62% |
13.00 (52.05%) |
7 |
601888 |
中国中免 |
3.99% |
7.03 |
1082.83 |
4.19% |
新增 |
8 |
000568 |
泸州老窖 |
3.86% |
11.48 |
1046.49 |
4.05% |
-7.70 (-67.08%) |
9 |
002007 |
华兰生物 |
3.34% |
18.09 |
906.54 |
3.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.22% |
2.86 |
874.30 |
3.38% |
-0.25 (-8.74%) |
11 |
300750 |
宁德时代 |
3.09% |
4.80 |
836.93 |
3.24% |
--- |
12 |
600276 |
恒瑞医药 |
2.85% |
8.36 |
772.00 |
2.99% |
--- |
13 |
002568 |
百润股份 |
2.77% |
16.56 |
750.45 |
2.90% |
--- |
14 |
000860 |
顺鑫农业 |
2.57% |
12.24 |
697.57 |
2.70% |
--- |
15 |
603338 |
浙江鼎力 |
2.31% |
8.26 |
625.86 |
2.42% |
--- |
16 |
002120 |
韵达股份 |
2.28% |
25.26 |
617.68 |
2.39% |
--- |
17 |
002867 |
周大生 |
2.20% |
26.84 |
595.15 |
2.30% |
--- |
18 |
002384 |
东山精密 |
2.16% |
19.56 |
585.82 |
2.27% |
--- |
19 |
601816 |
京沪高铁 |
2.06% |
90.65 |
559.33 |
2.16% |
--- |
20 |
600031 |
三一重工 |
2.02% |
29.19 |
547.60 |
2.12% |
--- |
21 |
000338 |
潍柴动力 |
1.74% |
34.45 |
472.59 |
1.83% |
--- |
22 |
002127 |
南极电商 |
1.69% |
21.63 |
457.91 |
1.77% |
--- |
23 |
603259 |
药明康德 |
1.37% |
3.84 |
370.56 |
1.43% |
--- |
24 |
603737 |
三棵树 |
1.06% |
3.11 |
286.62 |
1.11% |
--- |
25 |
000333 |
美的集团 |
1.03% |
4.67 |
279.22 |
1.08% |
--- |
26 |
000848 |
承德露露 |
0.98% |
37.97 |
265.79 |
1.03% |
--- |
27 |
601899 |
紫金矿业 |
0.97% |
59.94 |
263.74 |
1.02% |
--- |
28 |
000001 |
平安银行 |
0.94% |
20.00 |
256.00 |
0.99% |
--- |
29 |
002938 |
鹏鼎控股 |
0.76% |
4.11 |
205.75 |
0.80% |
--- |
30 |
300059 |
东方财富 |
0.53% |
7.08 |
143.02 |
0.55% |
--- |
31 |
688363 |
华熙生物 |
0.53% |
0.98 |
144.94 |
0.56% |
--- |
32 |
000002 |
万科A |
0.52% |
5.38 |
140.63 |
0.54% |
--- |
33 |
688126 |
沪硅产业 |
0.51% |
4.00 |
137.12 |
0.53% |
--- |
34 |
002304 |
洋河股份 |
0.48% |
1.25 |
131.43 |
0.51% |
--- |
35 |
300567 |
精测电子 |
0.46% |
1.81 |
123.53 |
0.48% |
--- |
36 |
300832 |
新产业 |
0.45% |
0.71 |
122.25 |
0.47% |
--- |
37 |
600079 |
人福医药 |
0.42% |
4.17 |
113.51 |
0.44% |
--- |
38 |
000661 |
长春高新 |
0.39% |
0.24 |
104.47 |
0.40% |
--- |
39 |
600887 |
伊利股份 |
0.29% |
2.50 |
77.83 |
0.30% |
--- |
40 |
000596 |
古井贡酒 |
0.24% |
0.44 |
66.11 |
0.26% |
--- |
41 |
300122 |
智飞生物 |
0.23% |
0.63 |
63.09 |
0.24% |
--- |
42 |
600809 |
山西汾酒 |
0.21% |
0.40 |
58.00 |
0.22% |
--- |
43 |
603661 |
恒林股份 |
0.14% |
0.78 |
39.23 |
0.15% |
--- |
44 |
688518 |
联赢激光 |
0.14% |
1.41 |
38.99 |
0.15% |
--- |
45 |
688558 |
国盛智科 |
0.14% |
0.85 |
37.60 |
0.15% |
--- |
46 |
603697 |
有友食品 |
0.10% |
1.40 |
28.25 |
0.11% |
--- |
47 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
000858 |
五粮液 |
6.68% |
13.67 |
1574.78 |
7.99% |
-0.04 (-0.29%) |
2 |
002555 |
三七互娱 |
6.61% |
47.69 |
1557.63 |
7.91% |
-18.33 (-38.43%) |
3 |
000568 |
泸州老窖 |
6.00% |
19.19 |
1413.28 |
7.17% |
5.82 (30.34%) |
4 |
002475 |
立讯精密 |
5.44% |
33.61 |
1282.56 |
6.51% |
10.29 (30.62%) |
5 |
600519 |
贵州茅台 |
4.62% |
0.98 |
1088.78 |
5.53% |
-0.44 (-44.90%) |
6 |
000860 |
顺鑫农业 |
4.09% |
15.72 |
965.19 |
4.90% |
-13.44 (-85.46%) |
7 |
300760 |
迈瑞医疗 |
3.45% |
3.11 |
813.89 |
4.13% |
2.55 (81.99%) |
8 |
601012 |
隆基股份 |
3.39% |
32.21 |
800.10 |
4.06% |
-2.02 (-6.27%) |
9 |
002568 |
百润股份 |
2.97% |
20.64 |
701.10 |
3.56% |
-4.76 (-23.06%) |
10 |
300014 |
亿纬锂能 |
2.95% |
11.98 |
696.16 |
3.53% |
-1.64 (-13.69%) |
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 |
000858 |
五粮液 |
6.68% |
13.67 |
1574.78 |
7.99% |
-0.04 (-0.29%) |
2 |
002555 |
三七互娱 |
6.61% |
47.69 |
1557.63 |
7.91% |
-18.33 (-38.43%) |
3 |
000568 |
泸州老窖 |
6.00% |
19.19 |
1413.28 |
7.17% |
5.82 (30.34%) |
4 |
002475 |
立讯精密 |
5.44% |
33.61 |
1282.56 |
6.51% |
10.29 (30.62%) |
5 |
600519 |
贵州茅台 |
4.62% |
0.98 |
1088.78 |
5.53% |
-0.44 (-44.90%) |
6 |
000860 |
顺鑫农业 |
4.09% |
15.72 |
965.19 |
4.90% |
-13.44 (-85.46%) |
7 |
300760 |
迈瑞医疗 |
3.45% |
3.11 |
813.89 |
4.13% |
2.55 (81.99%) |
8 |
601012 |
隆基股份 |
3.39% |
32.21 |
800.10 |
4.06% |
-2.02 (-6.27%) |
9 |
002568 |
百润股份 |
2.97% |
20.64 |
701.10 |
3.56% |
-4.76 (-23.06%) |
10 |
300014 |
亿纬锂能 |
2.95% |
11.98 |
696.16 |
3.53% |
-1.64 (-13.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.36% |
13.71 |
1823.57 |
6.76% |
0.57 (4.16%) |
2 |
002555 |
三七互娱 |
6.20% |
66.02 |
1777.98 |
6.59% |
新增 |
3 |
601318 |
中国平安 |
6.00% |
20.14 |
1721.16 |
6.38% |
-3.26 (-16.19%) |
4 |
600519 |
贵州茅台 |
5.86% |
1.42 |
1679.86 |
6.22% |
0.24 (16.90%) |
5 |
000860 |
顺鑫农业 |
5.36% |
29.16 |
1536.06 |
5.69% |
-5.90 (-20.23%) |
6 |
000338 |
潍柴动力 |
4.26% |
76.97 |
1222.21 |
4.53% |
5.56 (7.22%) |
7 |
000568 |
泸州老窖 |
4.04% |
13.37 |
1158.59 |
4.29% |
-6.36 (-47.61%) |
8 |
000001 |
平安银行 |
3.25% |
56.61 |
931.23 |
3.45% |
新增 |
9 |
600009 |
上海机场 |
3.00% |
10.92 |
860.15 |
3.19% |
-0.14 (-1.28%) |
10 |
002475 |
立讯精密 |
2.97% |
23.32 |
851.18 |
3.15% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.36% |
13.71 |
1823.57 |
6.76% |
0.57 (4.16%) |
2 |
002555 |
三七互娱 |
6.20% |
66.02 |
1777.98 |
6.59% |
新增 |
3 |
601318 |
中国平安 |
6.00% |
20.14 |
1721.16 |
6.38% |
-3.26 (-16.19%) |
4 |
600519 |
贵州茅台 |
5.86% |
1.42 |
1679.86 |
6.22% |
0.24 (16.90%) |
5 |
000860 |
顺鑫农业 |
5.36% |
29.16 |
1536.06 |
5.69% |
-5.90 (-20.23%) |
6 |
000338 |
潍柴动力 |
4.26% |
76.97 |
1222.21 |
4.53% |
5.56 (7.22%) |
7 |
000568 |
泸州老窖 |
4.04% |
13.37 |
1158.59 |
4.29% |
-6.36 (-47.61%) |
8 |
000001 |
平安银行 |
3.25% |
56.61 |
931.23 |
3.45% |
新增 |
9 |
600009 |
上海机场 |
3.00% |
10.92 |
860.15 |
3.19% |
-0.14 (-1.28%) |
10 |
002475 |
立讯精密 |
2.97% |
23.32 |
851.18 |
3.15% |
新增 |
11 |
601012 |
隆基绿能 |
2.96% |
34.23 |
849.93 |
3.15% |
--- |
12 |
601888 |
中国中免 |
2.68% |
8.64 |
768.53 |
2.85% |
--- |
13 |
300014 |
亿纬锂能 |
2.38% |
13.62 |
683.18 |
2.53% |
--- |
14 |
600276 |
恒瑞医药 |
2.38% |
7.81 |
683.53 |
2.53% |
--- |
15 |
002568 |
百润股份 |
2.33% |
25.40 |
667.23 |
2.47% |
--- |
16 |
000002 |
万科A |
2.09% |
18.63 |
599.51 |
2.22% |
--- |
17 |
600031 |
三一重工 |
2.05% |
34.52 |
588.57 |
2.18% |
--- |
18 |
600887 |
伊利股份 |
1.98% |
18.32 |
566.82 |
2.10% |
--- |
19 |
603737 |
三棵树 |
1.82% |
6.47 |
521.81 |
1.93% |
--- |
20 |
603338 |
浙江鼎力 |
1.58% |
6.34 |
453.31 |
1.68% |
--- |
21 |
300450 |
先导智能 |
1.57% |
10.00 |
449.40 |
1.66% |
--- |
22 |
600809 |
山西汾酒 |
1.40% |
4.49 |
402.76 |
1.49% |
--- |
23 |
000961 |
中南建设 |
1.31% |
35.67 |
376.32 |
1.39% |
--- |
24 |
300144 |
宋城演艺 |
1.28% |
11.89 |
367.52 |
1.36% |
--- |
25 |
002601 |
龙佰集团 |
1.16% |
21.59 |
332.27 |
1.23% |
--- |
26 |
002001 |
新和成 |
1.14% |
14.00 |
325.64 |
1.21% |
--- |
27 |
601233 |
桐昆股份 |
1.09% |
20.83 |
312.24 |
1.16% |
--- |
28 |
000333 |
美的集团 |
1.07% |
5.27 |
306.98 |
1.14% |
--- |
29 |
002648 |
卫星化学 |
1.03% |
18.02 |
294.63 |
1.09% |
--- |
30 |
002938 |
鹏鼎控股 |
1.03% |
6.56 |
294.54 |
1.09% |
--- |
31 |
000596 |
古井贡酒 |
1.01% |
2.14 |
290.87 |
1.08% |
--- |
32 |
300059 |
东方财富 |
0.89% |
16.19 |
255.32 |
0.95% |
--- |
33 |
603259 |
药明康德 |
0.88% |
2.74 |
252.41 |
0.94% |
--- |
34 |
002008 |
大族激光 |
0.81% |
5.81 |
232.40 |
0.86% |
--- |
35 |
600176 |
中国巨石 |
0.81% |
21.29 |
232.06 |
0.86% |
--- |
36 |
600900 |
长江电力 |
0.76% |
11.79 |
216.69 |
0.80% |
--- |
37 |
002600 |
领益智造 |
0.60% |
15.76 |
171.00 |
0.63% |
--- |
38 |
002007 |
华兰生物 |
0.55% |
4.45 |
156.42 |
0.58% |
--- |
39 |
601899 |
紫金矿业 |
0.52% |
32.26 |
148.07 |
0.55% |
--- |
40 |
300308 |
中际旭创 |
0.50% |
2.76 |
143.93 |
0.53% |
--- |
41 |
601088 |
中国神华 |
0.42% |
6.67 |
121.73 |
0.45% |
--- |
42 |
002179 |
中航光电 |
0.39% |
2.85 |
111.32 |
0.41% |
--- |
43 |
603882 |
金域医学 |
0.38% |
2.10 |
107.56 |
0.40% |
--- |
44 |
300750 |
宁德时代 |
0.37% |
1.00 |
106.40 |
0.39% |
--- |
45 |
300760 |
迈瑞医疗 |
0.36% |
0.56 |
101.86 |
0.38% |
--- |
46 |
002384 |
东山精密 |
0.29% |
3.63 |
84.03 |
0.31% |
--- |
47 |
002127 |
南极电商 |
0.26% |
6.80 |
74.19 |
0.27% |
--- |
48 |
600585 |
海螺水泥 |
0.26% |
1.38 |
75.62 |
0.28% |
--- |
49 |
002304 |
洋河股份 |
0.25% |
0.66 |
72.93 |
0.27% |
--- |
50 |
002812 |
恩捷股份 |
0.25% |
1.40 |
70.68 |
0.26% |
--- |
51 |
688363 |
华熙生物 |
0.25% |
0.98 |
70.56 |
0.26% |
--- |
52 |
603986 |
兆易创新 |
0.24% |
0.34 |
69.66 |
0.26% |
--- |
53 |
000661 |
长春高新 |
0.23% |
0.15 |
67.05 |
0.25% |
--- |
54 |
688029 |
南微医学 |
0.23% |
0.41 |
65.85 |
0.24% |
--- |
55 |
688008 |
澜起科技 |
0.22% |
0.86 |
61.81 |
0.23% |
--- |
56 |
688005 |
容百科技 |
0.20% |
1.79 |
57.11 |
0.21% |
--- |
57 |
688023 |
安恒信息 |
0.12% |
0.27 |
33.43 |
0.12% |
--- |
58 |
002557 |
洽洽食品 |
0.10% |
0.86 |
29.21 |
0.11% |
--- |
59 |
603160 |
汇顶科技 |
0.10% |
0.14 |
28.88 |
0.11% |
--- |
60 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.08% |
--- |
61 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
62 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.05% |
--- |
63 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
64 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
65 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.06% |
23.40 |
2036.74 |
7.79% |
13.15 (56.20%) |
2 |
000860 |
顺鑫农业 |
6.34% |
35.06 |
1828.65 |
7.00% |
-5.52 (-15.74%) |
3 |
000858 |
五粮液 |
5.91% |
13.14 |
1705.57 |
6.53% |
新增 |
4 |
000568 |
泸州老窖 |
5.82% |
19.73 |
1681.39 |
6.43% |
新增 |
5 |
600519 |
贵州茅台 |
4.70% |
1.18 |
1357.00 |
5.19% |
新增 |
6 |
601012 |
隆基股份 |
3.98% |
43.81 |
1149.14 |
4.40% |
20.53 (46.86%) |
7 |
600009 |
上海机场 |
3.06% |
11.06 |
882.57 |
3.38% |
7.43 (67.19%) |
8 |
601888 |
中国中免 |
2.79% |
8.64 |
804.04 |
3.08% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.78% |
71.41 |
801.17 |
3.07% |
16.06 (22.49%) |
10 |
600031 |
三一重工 |
2.77% |
56.02 |
799.97 |
3.06% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.06% |
23.40 |
2036.74 |
7.79% |
13.15 (56.20%) |
2 |
000860 |
顺鑫农业 |
6.34% |
35.06 |
1828.65 |
7.00% |
-5.52 (-15.74%) |
3 |
000858 |
五粮液 |
5.91% |
13.14 |
1705.57 |
6.53% |
新增 |
4 |
000568 |
泸州老窖 |
5.82% |
19.73 |
1681.39 |
6.43% |
新增 |
5 |
600519 |
贵州茅台 |
4.70% |
1.18 |
1357.00 |
5.19% |
新增 |
6 |
601012 |
隆基股份 |
3.98% |
43.81 |
1149.14 |
4.40% |
20.53 (46.86%) |
7 |
600009 |
上海机场 |
3.06% |
11.06 |
882.57 |
3.38% |
7.43 (67.19%) |
8 |
601888 |
中国中免 |
2.79% |
8.64 |
804.04 |
3.08% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.78% |
71.41 |
801.17 |
3.07% |
16.06 (22.49%) |
10 |
600031 |
三一重工 |
2.77% |
56.02 |
799.97 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
6.69% |
40.58 |
1892.89 |
8.46% |
23.17 (57.11%) |
2 |
300450 |
先导智能 |
3.52% |
29.69 |
997.59 |
4.46% |
-11.79 (-39.71%) |
3 |
601318 |
中国平安 |
3.21% |
10.25 |
908.25 |
4.06% |
新增 |
4 |
002594 |
比亚迪 |
2.90% |
16.17 |
820.14 |
3.67% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.71% |
22.99 |
768.10 |
3.43% |
新增 |
6 |
601888 |
中国中免 |
2.71% |
8.64 |
765.94 |
3.42% |
-3.43 (-39.72%) |
7 |
600031 |
三一重工 |
2.59% |
56.02 |
732.74 |
3.28% |
新增 |
8 |
601155 |
新城控股 |
2.57% |
18.28 |
727.80 |
3.25% |
新增 |
9 |
000877 |
天山股份 |
2.54% |
61.89 |
719.22 |
3.22% |
新增 |
10 |
002458 |
益生股份 |
2.52% |
36.57 |
713.48 |
3.19% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
6.69% |
40.58 |
1892.89 |
8.46% |
23.17 (57.11%) |
2 |
300450 |
先导智能 |
3.52% |
29.69 |
997.59 |
4.46% |
-11.79 (-39.71%) |
3 |
601318 |
中国平安 |
3.21% |
10.25 |
908.25 |
4.06% |
新增 |
4 |
002594 |
比亚迪 |
2.90% |
16.17 |
820.14 |
3.67% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.71% |
22.99 |
768.10 |
3.43% |
新增 |
6 |
601888 |
中国中免 |
2.71% |
8.64 |
765.94 |
3.42% |
-3.43 (-39.72%) |
7 |
600031 |
三一重工 |
2.59% |
56.02 |
732.74 |
3.28% |
新增 |
8 |
601155 |
新城控股 |
2.57% |
18.28 |
727.80 |
3.25% |
新增 |
9 |
000877 |
天山股份 |
2.54% |
61.89 |
719.22 |
3.22% |
新增 |
10 |
002458 |
益生股份 |
2.52% |
36.57 |
713.48 |
3.19% |
新增 |
11 |
600720 |
祁连山 |
2.45% |
78.86 |
693.18 |
3.10% |
--- |
12 |
000338 |
潍柴动力 |
2.40% |
55.35 |
680.19 |
3.04% |
--- |
13 |
002235 |
安妮股份 |
2.33% |
75.23 |
659.81 |
2.95% |
--- |
14 |
002065 |
东华软件 |
1.96% |
79.21 |
553.71 |
2.48% |
--- |
15 |
002001 |
新和成 |
1.95% |
28.65 |
552.66 |
2.47% |
--- |
16 |
002405 |
四维图新 |
1.94% |
34.16 |
549.90 |
2.46% |
--- |
17 |
600297 |
广汇汽车 |
1.90% |
120.72 |
538.41 |
2.41% |
--- |
18 |
601012 |
隆基绿能 |
1.90% |
23.28 |
538.00 |
2.41% |
--- |
19 |
300037 |
新宙邦 |
1.83% |
24.80 |
516.83 |
2.31% |
--- |
20 |
300188 |
美亚柏科 |
1.61% |
25.61 |
456.63 |
2.04% |
--- |
21 |
300751 |
迈为股份 |
1.18% |
2.64 |
334.65 |
1.50% |
--- |
22 |
300073 |
当升科技 |
1.17% |
14.45 |
331.92 |
1.48% |
--- |
23 |
603605 |
珀莱雅 |
1.11% |
4.76 |
315.02 |
1.41% |
--- |
24 |
600009 |
上海机场 |
1.07% |
3.63 |
304.12 |
1.36% |
--- |
25 |
002415 |
海康威视 |
1.04% |
10.63 |
293.18 |
1.31% |
--- |
26 |
603659 |
璞泰来 |
1.04% |
6.24 |
293.40 |
1.31% |
--- |
27 |
600585 |
海螺水泥 |
1.02% |
6.97 |
289.46 |
1.29% |
--- |
28 |
600276 |
恒瑞医药 |
1.01% |
4.35 |
287.10 |
1.28% |
--- |
29 |
600588 |
用友网络 |
1.01% |
10.66 |
286.54 |
1.28% |
--- |
30 |
002709 |
天赐材料 |
1.00% |
11.72 |
283.63 |
1.27% |
--- |
31 |
000725 |
京东方A |
0.99% |
81.26 |
279.53 |
1.25% |
--- |
32 |
300568 |
星源材质 |
0.98% |
12.05 |
277.75 |
1.24% |
--- |
33 |
601688 |
华泰证券 |
0.98% |
12.42 |
277.21 |
1.24% |
--- |
34 |
000333 |
美的集团 |
0.97% |
5.27 |
273.30 |
1.22% |
--- |
35 |
603486 |
科沃斯 |
0.97% |
9.10 |
275.27 |
1.23% |
--- |
36 |
300454 |
深信服 |
0.96% |
3.12 |
273.12 |
1.22% |
--- |
37 |
000977 |
浪潮信息 |
0.94% |
11.21 |
267.47 |
1.20% |
--- |
38 |
000961 |
中南建设 |
0.87% |
28.55 |
247.24 |
1.11% |
--- |
39 |
601699 |
潞安环能 |
0.80% |
28.49 |
226.21 |
1.01% |
--- |
40 |
002110 |
三钢闽光 |
0.60% |
18.22 |
169.45 |
0.76% |
--- |
41 |
601225 |
陕西煤业 |
0.60% |
18.24 |
168.54 |
0.75% |
--- |
42 |
600782 |
新钢股份 |
0.56% |
31.81 |
159.05 |
0.71% |
--- |
43 |
002511 |
中顺洁柔 |
0.55% |
12.76 |
156.69 |
0.70% |
--- |
44 |
600258 |
首旅酒店 |
0.52% |
8.24 |
148.16 |
0.66% |
--- |
45 |
300755 |
华致酒行 |
0.51% |
4.11 |
144.71 |
0.65% |
--- |
46 |
603899 |
晨光股份 |
0.51% |
3.30 |
145.10 |
0.65% |
--- |
47 |
300529 |
健帆生物 |
0.50% |
2.27 |
141.53 |
0.63% |
--- |
48 |
002659 |
凯文教育 |
0.49% |
16.19 |
139.88 |
0.63% |
--- |
49 |
600048 |
保利发展 |
0.47% |
10.41 |
132.83 |
0.59% |
--- |
50 |
000723 |
美锦能源 |
0.46% |
12.46 |
130.21 |
0.58% |
--- |
51 |
601899 |
紫金矿业 |
0.41% |
30.92 |
116.58 |
0.52% |
--- |
52 |
603345 |
安井食品 |
0.40% |
2.23 |
114.62 |
0.51% |
--- |
53 |
600136 |
ST明诚 |
0.37% |
9.90 |
105.93 |
0.47% |
--- |
54 |
600298 |
安琪酵母 |
0.31% |
2.78 |
87.93 |
0.39% |
--- |
55 |
000401 |
冀东水泥 |
0.25% |
4.03 |
70.97 |
0.32% |
--- |
56 |
600968 |
海油发展 |
0.06% |
4.94 |
17.54 |
0.08% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
58 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
59 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
60 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
61 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
62 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
63 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.79% |
214.61 |
1899.34 |
7.01% |
96.49 (44.96%) |
2 |
000725 |
京东方A |
4.96% |
416.77 |
1625.40 |
6.00% |
新增 |
3 |
300450 |
先导智能 |
4.71% |
41.48 |
1542.64 |
5.69% |
31.56 (76.08%) |
4 |
000860 |
顺鑫农业 |
3.22% |
17.40 |
1055.12 |
3.89% |
9.13 (52.46%) |
5 |
002594 |
比亚迪 |
2.64% |
16.17 |
864.93 |
3.19% |
新增 |
6 |
601888 |
中国中免 |
2.58% |
12.07 |
845.98 |
3.12% |
-3.78 (-31.34%) |
7 |
002555 |
三七互娱 |
2.32% |
54.79 |
761.58 |
2.81% |
新增 |
8 |
002415 |
海康威视 |
2.21% |
20.67 |
725.02 |
2.67% |
新增 |
9 |
300454 |
深信服 |
2.10% |
6.56 |
688.01 |
2.54% |
新增 |
10 |
600258 |
首旅酒店 |
2.09% |
31.10 |
683.65 |
2.52% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.79% |
214.61 |
1899.34 |
7.01% |
96.49 (44.96%) |
2 |
000725 |
京东方A |
4.96% |
416.77 |
1625.40 |
6.00% |
新增 |
3 |
300450 |
先导智能 |
4.71% |
41.48 |
1542.64 |
5.69% |
31.56 (76.08%) |
4 |
000860 |
顺鑫农业 |
3.22% |
17.40 |
1055.12 |
3.89% |
9.13 (52.46%) |
5 |
002594 |
比亚迪 |
2.64% |
16.17 |
864.93 |
3.19% |
新增 |
6 |
601888 |
中国中免 |
2.58% |
12.07 |
845.98 |
3.12% |
-3.78 (-31.34%) |
7 |
002555 |
三七互娱 |
2.32% |
54.79 |
761.58 |
2.81% |
新增 |
8 |
002415 |
海康威视 |
2.21% |
20.67 |
725.02 |
2.67% |
新增 |
9 |
300454 |
深信服 |
2.10% |
6.56 |
688.01 |
2.54% |
新增 |
10 |
600258 |
首旅酒店 |
2.09% |
31.10 |
683.65 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.64% |
17.78 |
1315.01 |
7.37% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.37% |
15.85 |
954.45 |
5.35% |
-20.70 (-130.53%) |
3 |
300078 |
思创医惠 |
3.00% |
85.61 |
850.99 |
4.77% |
新增 |
4 |
002065 |
东华软件 |
2.90% |
118.12 |
820.97 |
4.60% |
-66.34 (-56.16%) |
5 |
000975 |
银泰黄金 |
2.17% |
60.25 |
613.93 |
3.44% |
新增 |
6 |
002739 |
万达电影 |
2.09% |
27.21 |
593.99 |
3.33% |
新增 |
7 |
600563 |
法拉电子 |
2.09% |
14.08 |
593.33 |
3.33% |
新增 |
8 |
300251 |
光线传媒 |
1.98% |
73.79 |
560.80 |
3.14% |
新增 |
9 |
603043 |
广州酒家 |
1.93% |
20.21 |
547.34 |
3.07% |
新增 |
10 |
603486 |
科沃斯 |
1.93% |
11.90 |
547.76 |
3.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.64% |
17.78 |
1315.01 |
7.37% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.37% |
15.85 |
954.45 |
5.35% |
-20.70 (-130.53%) |
3 |
300078 |
思创医惠 |
3.00% |
85.61 |
850.99 |
4.77% |
新增 |
4 |
002065 |
东华软件 |
2.90% |
118.12 |
820.97 |
4.60% |
-66.34 (-56.16%) |
5 |
000975 |
银泰黄金 |
2.17% |
60.25 |
613.93 |
3.44% |
新增 |
6 |
002739 |
万达电影 |
2.09% |
27.21 |
593.99 |
3.33% |
新增 |
7 |
600563 |
法拉电子 |
2.09% |
14.08 |
593.33 |
3.33% |
新增 |
8 |
300251 |
光线传媒 |
1.98% |
73.79 |
560.80 |
3.14% |
新增 |
9 |
603043 |
广州酒家 |
1.93% |
20.21 |
547.34 |
3.07% |
新增 |
10 |
603486 |
科沃斯 |
1.93% |
11.90 |
547.76 |
3.07% |
新增 |
11 |
002174 |
游族网络 |
1.85% |
28.26 |
525.27 |
2.95% |
--- |
12 |
601828 |
美凯龙 |
1.73% |
44.44 |
490.63 |
2.75% |
--- |
13 |
600884 |
杉杉股份 |
1.72% |
37.68 |
486.83 |
2.73% |
--- |
14 |
300616 |
尚品宅配 |
1.59% |
7.44 |
452.13 |
2.54% |
--- |
15 |
600009 |
上海机场 |
1.52% |
8.50 |
431.46 |
2.42% |
--- |
16 |
603883 |
老百姓 |
1.45% |
8.71 |
410.99 |
2.30% |
--- |
17 |
600622 |
光大嘉宝 |
1.27% |
63.57 |
360.44 |
2.02% |
--- |
18 |
002036 |
联创电子 |
1.19% |
39.24 |
337.49 |
1.89% |
--- |
19 |
600761 |
安徽合力 |
1.19% |
38.54 |
337.23 |
1.89% |
--- |
20 |
603233 |
大参林 |
1.15% |
8.20 |
326.85 |
1.83% |
--- |
21 |
600741 |
华域汽车 |
1.11% |
17.09 |
314.46 |
1.76% |
--- |
22 |
300450 |
先导智能 |
1.01% |
9.92 |
287.08 |
1.61% |
--- |
23 |
600309 |
万华化学 |
0.99% |
10.07 |
281.86 |
1.58% |
--- |
24 |
300037 |
新宙邦 |
0.98% |
11.59 |
278.74 |
1.56% |
--- |
25 |
601766 |
中国中车 |
0.98% |
30.73 |
277.18 |
1.55% |
--- |
26 |
600392 |
盛和资源 |
0.96% |
31.72 |
273.11 |
1.53% |
--- |
27 |
300750 |
宁德时代 |
0.94% |
3.61 |
266.42 |
1.49% |
--- |
28 |
000860 |
顺鑫农业 |
0.93% |
8.27 |
263.81 |
1.48% |
--- |
29 |
002341 |
新纶新材 |
0.93% |
22.19 |
263.62 |
1.48% |
--- |
30 |
300316 |
晶盛机电 |
0.93% |
26.42 |
264.78 |
1.48% |
--- |
31 |
600990 |
四创电子 |
0.92% |
7.60 |
260.60 |
1.46% |
--- |
32 |
300465 |
高伟达 |
0.91% |
43.04 |
258.67 |
1.45% |
--- |
33 |
002153 |
石基信息 |
0.75% |
8.22 |
213.34 |
1.20% |
--- |
34 |
002832 |
比音勒芬 |
0.70% |
5.93 |
198.06 |
1.11% |
--- |
35 |
603605 |
珀莱雅 |
0.58% |
3.76 |
165.70 |
0.93% |
--- |
36 |
300014 |
亿纬锂能 |
0.55% |
9.95 |
156.41 |
0.88% |
--- |
37 |
600612 |
老凤祥 |
0.55% |
3.46 |
155.70 |
0.87% |
--- |
38 |
603589 |
口子窖 |
0.54% |
4.36 |
152.91 |
0.86% |
--- |
39 |
002920 |
德赛西威 |
0.53% |
8.66 |
150.25 |
0.84% |
--- |
40 |
600977 |
中国电影 |
0.53% |
10.42 |
149.21 |
0.84% |
--- |
41 |
000977 |
浪潮信息 |
0.50% |
8.93 |
142.17 |
0.80% |
--- |
42 |
603288 |
海天味业 |
0.50% |
2.07 |
142.42 |
0.80% |
--- |
43 |
002599 |
盛通股份 |
0.49% |
14.08 |
138.03 |
0.77% |
--- |
44 |
300725 |
药石科技 |
0.48% |
2.54 |
136.73 |
0.77% |
--- |
45 |
600879 |
航天电子 |
0.47% |
24.43 |
132.17 |
0.74% |
--- |
46 |
600038 |
中直股份 |
0.46% |
3.46 |
129.27 |
0.72% |
--- |
47 |
600967 |
内蒙一机 |
0.44% |
12.12 |
126.05 |
0.71% |
--- |
48 |
603678 |
火炬电子 |
0.43% |
7.74 |
122.06 |
0.68% |
--- |
49 |
000002 |
万科A |
0.36% |
4.31 |
102.66 |
0.58% |
--- |
50 |
002659 |
凯文教育 |
0.36% |
12.25 |
102.78 |
0.58% |
--- |
51 |
300687 |
赛意信息 |
0.34% |
4.75 |
95.18 |
0.53% |
--- |
52 |
600161 |
天坛生物 |
0.27% |
3.61 |
76.66 |
0.43% |
--- |
53 |
603305 |
旭升股份 |
0.20% |
1.90 |
57.72 |
0.32% |
--- |
54 |
300146 |
汤臣倍健 |
0.17% |
2.81 |
47.74 |
0.27% |
--- |
55 |
300258 |
精锻科技 |
0.14% |
3.35 |
40.97 |
0.23% |
--- |
56 |
002463 |
沪电股份 |
0.06% |
2.44 |
17.49 |
0.10% |
--- |
57 |
601155 |
新城控股 |
0.05% |
0.60 |
14.30 |
0.08% |
--- |
58 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
59 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
60 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
61 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.43% |
36.55 |
2486.13 |
9.11% |
9.98 (27.31%) |
2 |
000333 |
美的集团 |
5.52% |
43.89 |
1846.47 |
6.77% |
10.07 (22.94%) |
3 |
002065 |
东华软件 |
4.96% |
184.46 |
1660.18 |
6.09% |
新增 |
4 |
601828 |
美凯龙 |
4.48% |
111.61 |
1497.82 |
5.49% |
7.73 (6.93%) |
5 |
600315 |
上海家化 |
4.12% |
46.64 |
1375.99 |
5.04% |
13.57 (29.10%) |
6 |
000858 |
五粮液 |
3.88% |
19.10 |
1297.85 |
4.76% |
3.35 (17.54%) |
7 |
000860 |
顺鑫农业 |
3.75% |
27.47 |
1252.63 |
4.59% |
新增 |
8 |
000538 |
云南白药 |
3.73% |
17.78 |
1248.69 |
4.58% |
1.51 (8.49%) |
9 |
300144 |
宋城演艺 |
3.72% |
55.97 |
1245.33 |
4.57% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
119.14 |
1013.88 |
3.72% |
-67.15 (-56.36%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.43% |
36.55 |
2486.13 |
9.11% |
9.98 (27.31%) |
2 |
000333 |
美的集团 |
5.52% |
43.89 |
1846.47 |
6.77% |
10.07 (22.94%) |
3 |
002065 |
东华软件 |
4.96% |
184.46 |
1660.18 |
6.09% |
新增 |
4 |
601828 |
美凯龙 |
4.48% |
111.61 |
1497.82 |
5.49% |
7.73 (6.93%) |
5 |
600315 |
上海家化 |
4.12% |
46.64 |
1375.99 |
5.04% |
13.57 (29.10%) |
6 |
000858 |
五粮液 |
3.88% |
19.10 |
1297.85 |
4.76% |
3.35 (17.54%) |
7 |
000860 |
顺鑫农业 |
3.75% |
27.47 |
1252.63 |
4.59% |
新增 |
8 |
000538 |
云南白药 |
3.73% |
17.78 |
1248.69 |
4.58% |
1.51 (8.49%) |
9 |
300144 |
宋城演艺 |
3.72% |
55.97 |
1245.33 |
4.57% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
119.14 |
1013.88 |
3.72% |
-67.15 (-56.36%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.18% |
186.29 |
1782.78 |
5.34% |
51.02 (27.39%) |
2 |
000333 |
美的集团 |
4.14% |
33.82 |
1766.10 |
5.29% |
新增 |
3 |
000538 |
云南白药 |
4.08% |
16.27 |
1740.24 |
5.21% |
-8.23 (-50.58%) |
4 |
601888 |
中国中免 |
4.02% |
26.57 |
1711.37 |
5.12% |
新增 |
5 |
601828 |
美凯龙 |
3.72% |
103.88 |
1587.29 |
4.75% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
33.07 |
1310.56 |
3.92% |
新增 |
7 |
601155 |
新城控股 |
2.83% |
39.00 |
1207.83 |
3.62% |
新增 |
8 |
000858 |
五粮液 |
2.81% |
15.75 |
1197.00 |
3.58% |
-15.98 (-101.46%) |
9 |
002262 |
恩华药业 |
2.10% |
44.82 |
896.93 |
2.68% |
新增 |
10 |
603883 |
老百姓 |
1.97% |
10.08 |
837.89 |
2.51% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.18% |
186.29 |
1782.78 |
5.34% |
51.02 (27.39%) |
2 |
000333 |
美的集团 |
4.14% |
33.82 |
1766.10 |
5.29% |
新增 |
3 |
000538 |
云南白药 |
4.08% |
16.27 |
1740.24 |
5.21% |
-8.23 (-50.58%) |
4 |
601888 |
中国中免 |
4.02% |
26.57 |
1711.37 |
5.12% |
新增 |
5 |
601828 |
美凯龙 |
3.72% |
103.88 |
1587.29 |
4.75% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
33.07 |
1310.56 |
3.92% |
新增 |
7 |
601155 |
新城控股 |
2.83% |
39.00 |
1207.83 |
3.62% |
新增 |
8 |
000858 |
五粮液 |
2.81% |
15.75 |
1197.00 |
3.58% |
-15.98 (-101.46%) |
9 |
002262 |
恩华药业 |
2.10% |
44.82 |
896.93 |
2.68% |
新增 |
10 |
603883 |
老百姓 |
1.97% |
10.08 |
837.89 |
2.51% |
新增 |
11 |
001979 |
招商蛇口 |
1.92% |
42.94 |
818.01 |
2.45% |
--- |
12 |
601933 |
永辉超市 |
1.90% |
106.08 |
810.47 |
2.43% |
--- |
13 |
002094 |
青岛金王 |
1.89% |
89.49 |
806.27 |
2.41% |
--- |
14 |
002293 |
罗莱生活 |
1.82% |
51.65 |
776.30 |
2.32% |
--- |
15 |
000977 |
浪潮信息 |
1.79% |
31.94 |
761.77 |
2.28% |
--- |
16 |
600009 |
上海机场 |
1.72% |
13.24 |
734.56 |
2.20% |
--- |
17 |
603156 |
养元饮品 |
1.67% |
11.46 |
711.37 |
2.13% |
--- |
18 |
300178 |
腾邦退 |
1.57% |
47.72 |
670.97 |
2.01% |
--- |
19 |
300316 |
晶盛机电 |
1.56% |
50.12 |
666.15 |
1.99% |
--- |
20 |
002036 |
联创电子 |
1.55% |
50.27 |
659.58 |
1.97% |
--- |
21 |
300687 |
赛意信息 |
1.39% |
20.81 |
594.24 |
1.78% |
--- |
22 |
603900 |
莱绅通灵 |
1.35% |
28.62 |
576.41 |
1.73% |
--- |
23 |
000661 |
长春高新 |
1.26% |
2.36 |
537.37 |
1.61% |
--- |
24 |
002310 |
东方园林 |
1.21% |
34.30 |
515.53 |
1.54% |
--- |
25 |
300081 |
恒信东方 |
1.15% |
44.97 |
491.08 |
1.47% |
--- |
26 |
300271 |
华宇软件 |
1.10% |
26.40 |
466.75 |
1.40% |
--- |
27 |
000596 |
古井贡酒 |
1.09% |
5.24 |
465.07 |
1.39% |
--- |
28 |
603899 |
晨光股份 |
1.09% |
14.65 |
464.20 |
1.39% |
--- |
29 |
600519 |
贵州茅台 |
1.05% |
0.61 |
446.19 |
1.34% |
--- |
30 |
600771 |
广誉远 |
1.03% |
7.95 |
436.93 |
1.31% |
--- |
31 |
002867 |
周大生 |
1.00% |
13.56 |
427.00 |
1.28% |
--- |
32 |
300616 |
尚品宅配 |
1.00% |
3.91 |
426.19 |
1.28% |
--- |
33 |
600690 |
海尔智家 |
1.00% |
22.19 |
427.38 |
1.28% |
--- |
34 |
600809 |
山西汾酒 |
1.00% |
6.77 |
425.77 |
1.27% |
--- |
35 |
600886 |
国投电力 |
0.97% |
56.88 |
413.52 |
1.24% |
--- |
36 |
603708 |
家家悦 |
0.97% |
18.88 |
415.17 |
1.24% |
--- |
37 |
600111 |
北方稀土 |
0.96% |
35.86 |
408.09 |
1.22% |
--- |
38 |
603833 |
欧派家居 |
0.96% |
3.22 |
410.62 |
1.23% |
--- |
39 |
600549 |
厦门钨业 |
0.95% |
26.66 |
404.74 |
1.21% |
--- |
40 |
603365 |
水星家纺 |
0.92% |
16.11 |
391.63 |
1.17% |
--- |
41 |
601636 |
旗滨集团 |
0.89% |
85.03 |
378.38 |
1.13% |
--- |
42 |
600136 |
ST明诚 |
0.81% |
28.68 |
347.03 |
1.04% |
--- |
43 |
600535 |
天士力 |
0.80% |
13.21 |
341.08 |
1.02% |
--- |
44 |
002901 |
大博医疗 |
0.65% |
7.58 |
275.31 |
0.82% |
--- |
45 |
002327 |
富安娜 |
0.55% |
21.73 |
235.55 |
0.71% |
--- |
46 |
002841 |
视源股份 |
0.52% |
4.12 |
219.94 |
0.66% |
--- |
47 |
600859 |
王府井 |
0.52% |
10.41 |
221.45 |
0.66% |
--- |
48 |
002659 |
凯文教育 |
0.47% |
14.41 |
199.87 |
0.60% |
--- |
49 |
300550 |
和仁科技 |
0.46% |
5.57 |
195.01 |
0.58% |
--- |
50 |
002599 |
盛通股份 |
0.28% |
11.64 |
121.45 |
0.36% |
--- |
51 |
300750 |
宁德时代 |
0.17% |
1.03 |
73.84 |
0.22% |
--- |
52 |
002382 |
蓝帆医疗 |
0.12% |
2.56 |
49.41 |
0.15% |
--- |
53 |
600976 |
健民集团 |
0.09% |
1.90 |
39.88 |
0.12% |
--- |
54 |
600104 |
上汽集团 |
0.06% |
0.78 |
27.30 |
0.08% |
--- |
55 |
002384 |
东山精密 |
0.05% |
0.91 |
21.84 |
0.07% |
--- |
56 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.06% |
--- |
57 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
58 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
59 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
60 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
61 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
62 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
63 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.21% |
138.84 |
2876.76 |
7.18% |
61.03 (43.96%) |
2 |
000538 |
云南白药 |
5.24% |
24.50 |
2425.50 |
6.05% |
11.34 (46.29%) |
3 |
601009 |
南京银行 |
4.75% |
269.20 |
2199.36 |
5.49% |
-0.58 (-0.21%) |
4 |
000858 |
五粮液 |
4.55% |
31.73 |
2105.60 |
5.25% |
新增 |
5 |
002027 |
分众传媒 |
3.77% |
135.27 |
1743.63 |
4.35% |
36.66 (27.10%) |
6 |
600115 |
中国东航 |
3.52% |
225.93 |
1628.96 |
4.06% |
新增 |
7 |
601225 |
陕西煤业 |
3.52% |
211.46 |
1630.36 |
4.07% |
147.02 (69.53%) |
8 |
600282 |
南钢股份 |
3.31% |
350.40 |
1531.25 |
3.82% |
-8.58 (-2.45%) |
9 |
600104 |
上汽集团 |
3.02% |
41.12 |
1398.50 |
3.49% |
-2.10 (-5.11%) |
10 |
000002 |
万科A |
2.98% |
41.44 |
1379.42 |
3.44% |
8.96 (21.62%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.21% |
138.84 |
2876.76 |
7.18% |
61.03 (43.96%) |
2 |
000538 |
云南白药 |
5.24% |
24.50 |
2425.50 |
6.05% |
11.34 (46.29%) |
3 |
601009 |
南京银行 |
4.75% |
269.20 |
2199.36 |
5.49% |
-0.58 (-0.21%) |
4 |
000858 |
五粮液 |
4.55% |
31.73 |
2105.60 |
5.25% |
新增 |
5 |
002027 |
分众传媒 |
3.77% |
135.27 |
1743.63 |
4.35% |
36.66 (27.10%) |
6 |
600115 |
中国东航 |
3.52% |
225.93 |
1628.96 |
4.06% |
新增 |
7 |
601225 |
陕西煤业 |
3.52% |
211.46 |
1630.36 |
4.07% |
147.02 (69.53%) |
8 |
600282 |
南钢股份 |
3.31% |
350.40 |
1531.25 |
3.82% |
-8.58 (-2.45%) |
9 |
600104 |
上汽集团 |
3.02% |
41.12 |
1398.50 |
3.49% |
-2.10 (-5.11%) |
10 |
000002 |
万科A |
2.98% |
41.44 |
1379.42 |
3.44% |
8.96 (21.62%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601009 |
南京银行 |
3.91% |
269.78 |
2088.07 |
4.70% |
新增 |
2 |
000933 |
神火股份 |
3.41% |
179.49 |
1821.80 |
4.10% |
-20.57 (-11.46%) |
3 |
600282 |
南钢股份 |
3.25% |
358.98 |
1737.46 |
3.91% |
新增 |
4 |
002310 |
东方园林 |
2.94% |
77.81 |
1569.43 |
3.54% |
新增 |
5 |
300203 |
聚光科技 |
2.93% |
44.07 |
1566.69 |
3.53% |
新增 |
6 |
600188 |
兖矿能源 |
2.68% |
98.40 |
1428.77 |
3.22% |
新增 |
7 |
002027 |
分众传媒 |
2.60% |
98.61 |
1388.43 |
3.13% |
新增 |
8 |
600104 |
上汽集团 |
2.59% |
43.22 |
1384.78 |
3.12% |
-25.73 (-59.53%) |
9 |
600388 |
ST龙净 |
2.53% |
78.19 |
1352.71 |
3.05% |
新增 |
10 |
000538 |
云南白药 |
2.51% |
13.16 |
1339.56 |
3.02% |
-4.54 (-34.52%) |
季报日期: 2017-12-31 |
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 |
601009 |
南京银行 |
3.91% |
269.78 |
2088.07 |
4.70% |
新增 |
2 |
000933 |
神火股份 |
3.41% |
179.49 |
1821.80 |
4.10% |
-20.57 (-11.46%) |
3 |
600282 |
南钢股份 |
3.25% |
358.98 |
1737.46 |
3.91% |
新增 |
4 |
002310 |
东方园林 |
2.94% |
77.81 |
1569.43 |
3.54% |
新增 |
5 |
300203 |
聚光科技 |
2.93% |
44.07 |
1566.69 |
3.53% |
新增 |
6 |
600188 |
兖矿能源 |
2.68% |
98.40 |
1428.77 |
3.22% |
新增 |
7 |
002027 |
分众传媒 |
2.60% |
98.61 |
1388.43 |
3.13% |
新增 |
8 |
600104 |
上汽集团 |
2.59% |
43.22 |
1384.78 |
3.12% |
-25.73 (-59.53%) |
9 |
600388 |
ST龙净 |
2.53% |
78.19 |
1352.71 |
3.05% |
新增 |
10 |
000538 |
云南白药 |
2.51% |
13.16 |
1339.56 |
3.02% |
-4.54 (-34.52%) |
11 |
000983 |
山西焦煤 |
2.50% |
131.71 |
1335.55 |
3.01% |
--- |
12 |
600507 |
方大特钢 |
2.18% |
91.65 |
1163.04 |
2.62% |
--- |
13 |
600497 |
驰宏锌锗 |
2.15% |
161.96 |
1149.92 |
2.59% |
--- |
14 |
300197 |
节能铁汉 |
2.12% |
93.11 |
1131.26 |
2.55% |
--- |
15 |
002036 |
联创电子 |
2.10% |
68.94 |
1118.90 |
2.52% |
--- |
16 |
600231 |
凌钢股份 |
2.09% |
218.80 |
1115.88 |
2.51% |
--- |
17 |
000963 |
华东医药 |
2.02% |
19.99 |
1077.06 |
2.43% |
--- |
18 |
600782 |
新钢股份 |
1.97% |
159.53 |
1049.69 |
2.36% |
--- |
19 |
000002 |
万科A |
1.89% |
32.48 |
1008.72 |
2.27% |
--- |
20 |
601600 |
中国铝业 |
1.83% |
146.59 |
977.76 |
2.20% |
--- |
21 |
600887 |
伊利股份 |
1.80% |
29.89 |
962.16 |
2.17% |
--- |
22 |
601699 |
潞安环能 |
1.67% |
78.35 |
891.65 |
2.01% |
--- |
23 |
600521 |
华海药业 |
1.50% |
26.56 |
799.99 |
1.80% |
--- |
24 |
000951 |
中国重汽 |
1.47% |
45.16 |
787.17 |
1.77% |
--- |
25 |
002573 |
清新环境 |
1.19% |
27.99 |
636.21 |
1.43% |
--- |
26 |
300373 |
扬杰科技 |
1.12% |
19.86 |
595.35 |
1.34% |
--- |
27 |
002327 |
富安娜 |
1.09% |
55.84 |
583.53 |
1.31% |
--- |
28 |
600808 |
马钢股份 |
1.08% |
139.17 |
574.77 |
1.29% |
--- |
29 |
600062 |
华润双鹤 |
1.02% |
22.08 |
546.56 |
1.23% |
--- |
30 |
601636 |
旗滨集团 |
1.02% |
86.95 |
542.57 |
1.22% |
--- |
31 |
000333 |
美的集团 |
1.00% |
9.64 |
534.35 |
1.20% |
--- |
32 |
300558 |
贝达药业 |
1.00% |
8.47 |
536.07 |
1.21% |
--- |
33 |
603883 |
老百姓 |
1.00% |
8.46 |
532.62 |
1.20% |
--- |
34 |
300388 |
节能国祯 |
0.99% |
22.30 |
530.52 |
1.20% |
--- |
35 |
600519 |
贵州茅台 |
0.99% |
0.76 |
530.09 |
1.19% |
--- |
36 |
002672 |
东江环保 |
0.98% |
32.20 |
523.25 |
1.18% |
--- |
37 |
601225 |
陕西煤业 |
0.98% |
64.44 |
525.83 |
1.18% |
--- |
38 |
600050 |
中国联通 |
0.96% |
80.80 |
511.46 |
1.15% |
--- |
39 |
600438 |
通威股份 |
0.92% |
40.38 |
489.00 |
1.10% |
--- |
40 |
600008 |
首创环保 |
0.88% |
91.10 |
468.26 |
1.05% |
--- |
41 |
600323 |
瀚蓝环境 |
0.81% |
27.26 |
434.80 |
0.98% |
--- |
42 |
300385 |
雪浪环境 |
0.76% |
16.66 |
408.17 |
0.92% |
--- |
43 |
002045 |
国光电器 |
0.71% |
22.42 |
377.10 |
0.85% |
--- |
44 |
603816 |
顾家家居 |
0.60% |
5.46 |
321.70 |
0.72% |
--- |
45 |
000681 |
视觉中国 |
0.56% |
15.28 |
297.96 |
0.67% |
--- |
46 |
002142 |
宁波银行 |
0.52% |
15.52 |
276.33 |
0.62% |
--- |
47 |
000998 |
隆平高科 |
0.51% |
10.53 |
270.83 |
0.61% |
--- |
48 |
603899 |
晨光股份 |
0.51% |
11.12 |
274.22 |
0.62% |
--- |
49 |
600297 |
广汇汽车 |
0.50% |
33.48 |
268.51 |
0.60% |
--- |
50 |
600702 |
舍得酒业 |
0.50% |
5.67 |
264.56 |
0.60% |
--- |
51 |
002009 |
天奇股份 |
0.49% |
15.40 |
259.64 |
0.58% |
--- |
52 |
600750 |
江中药业 |
0.48% |
10.01 |
255.09 |
0.57% |
--- |
53 |
002555 |
三七互娱 |
0.46% |
11.92 |
244.84 |
0.55% |
--- |
54 |
603929 |
亚翔集成 |
0.46% |
9.45 |
246.36 |
0.55% |
--- |
55 |
300054 |
鼎龙股份 |
0.45% |
21.11 |
240.87 |
0.54% |
--- |
56 |
300113 |
顺网科技 |
0.44% |
12.98 |
237.40 |
0.53% |
--- |
57 |
002127 |
南极电商 |
0.42% |
18.49 |
225.39 |
0.51% |
--- |
58 |
002007 |
华兰生物 |
0.40% |
7.92 |
212.94 |
0.48% |
--- |
59 |
000596 |
古井贡酒 |
0.30% |
2.41 |
158.26 |
0.36% |
--- |
60 |
002157 |
正邦科技 |
0.19% |
18.07 |
103.54 |
0.23% |
--- |
61 |
002384 |
东山精密 |
0.05% |
0.91 |
25.90 |
0.06% |
--- |
62 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
63 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
64 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
65 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
66 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
67 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
68 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
69 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
70 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
77 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
5.34% |
121.98 |
3201.89 |
6.37% |
新增 |
2 |
600036 |
招商银行 |
5.05% |
118.45 |
3026.40 |
6.02% |
61.75 (52.13%) |
3 |
601699 |
潞安环能 |
4.54% |
265.72 |
2723.66 |
5.42% |
116.97 (44.02%) |
4 |
000933 |
神火股份 |
3.80% |
200.06 |
2274.66 |
4.53% |
74.29 (37.13%) |
5 |
600104 |
上汽集团 |
3.47% |
68.95 |
2081.61 |
4.14% |
-2.55 (-3.69%) |
6 |
600309 |
万华化学 |
3.16% |
44.88 |
1891.69 |
3.77% |
新增 |
7 |
600196 |
复星医药 |
3.03% |
53.16 |
1817.71 |
3.62% |
33.19 (62.42%) |
8 |
000983 |
山西焦煤 |
2.71% |
157.61 |
1624.97 |
3.23% |
6.76 (4.29%) |
9 |
000538 |
云南白药 |
2.68% |
17.70 |
1605.65 |
3.20% |
11.17 (63.10%) |
10 |
600750 |
江中药业 |
2.51% |
49.85 |
1503.02 |
2.99% |
-0.87 (-1.75%) |
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
5.34% |
121.98 |
3201.89 |
6.37% |
新增 |
2 |
600036 |
招商银行 |
5.05% |
118.45 |
3026.40 |
6.02% |
61.75 (52.13%) |
3 |
601699 |
潞安环能 |
4.54% |
265.72 |
2723.66 |
5.42% |
116.97 (44.02%) |
4 |
000933 |
神火股份 |
3.80% |
200.06 |
2274.66 |
4.53% |
74.29 (37.13%) |
5 |
600104 |
上汽集团 |
3.47% |
68.95 |
2081.61 |
4.14% |
-2.55 (-3.69%) |
6 |
600309 |
万华化学 |
3.16% |
44.88 |
1891.69 |
3.77% |
新增 |
7 |
600196 |
复星医药 |
3.03% |
53.16 |
1817.71 |
3.62% |
33.19 (62.42%) |
8 |
000983 |
山西焦煤 |
2.71% |
157.61 |
1624.97 |
3.23% |
6.76 (4.29%) |
9 |
000538 |
云南白药 |
2.68% |
17.70 |
1605.65 |
3.20% |
11.17 (63.10%) |
10 |
600750 |
江中药业 |
2.51% |
49.85 |
1503.02 |
2.99% |
-0.87 (-1.75%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000333 |
美的集团 |
4.10% |
61.56 |
2649.52 |
5.12% |
新增 |
2 |
600104 |
上汽集团 |
3.44% |
71.50 |
2219.94 |
4.29% |
19.47 (27.23%) |
3 |
603816 |
顾家家居 |
3.27% |
35.92 |
2111.50 |
4.08% |
-5.41 (-15.05%) |
4 |
600750 |
江中药业 |
2.73% |
50.72 |
1762.57 |
3.40% |
-3.62 (-7.13%) |
5 |
002027 |
分众传媒 |
2.70% |
126.72 |
1743.67 |
3.37% |
新增 |
6 |
600048 |
保利发展 |
2.28% |
148.07 |
1476.23 |
2.85% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.10% |
56.70 |
1355.70 |
2.62% |
新增 |
8 |
002142 |
宁波银行 |
2.06% |
69.06 |
1332.86 |
2.57% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.06% |
56.22 |
1331.29 |
2.57% |
新增 |
10 |
601166 |
兴业银行 |
2.06% |
78.89 |
1330.09 |
2.57% |
新增 |
季报日期: 2017-06-30 |
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 |
000333 |
美的集团 |
4.10% |
61.56 |
2649.52 |
5.12% |
新增 |
2 |
600104 |
上汽集团 |
3.44% |
71.50 |
2219.94 |
4.29% |
19.47 (27.23%) |
3 |
603816 |
顾家家居 |
3.27% |
35.92 |
2111.50 |
4.08% |
-5.41 (-15.05%) |
4 |
600750 |
江中药业 |
2.73% |
50.72 |
1762.57 |
3.40% |
-3.62 (-7.13%) |
5 |
002027 |
分众传媒 |
2.70% |
126.72 |
1743.67 |
3.37% |
新增 |
6 |
600048 |
保利发展 |
2.28% |
148.07 |
1476.23 |
2.85% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.10% |
56.70 |
1355.70 |
2.62% |
新增 |
8 |
002142 |
宁波银行 |
2.06% |
69.06 |
1332.86 |
2.57% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.06% |
56.22 |
1331.29 |
2.57% |
新增 |
10 |
601166 |
兴业银行 |
2.06% |
78.89 |
1330.09 |
2.57% |
新增 |
11 |
000983 |
山西焦煤 |
2.05% |
150.85 |
1322.97 |
2.55% |
--- |
12 |
600110 |
诺德股份 |
2.01% |
92.06 |
1297.13 |
2.50% |
--- |
13 |
300197 |
节能铁汉 |
1.84% |
89.72 |
1191.45 |
2.30% |
--- |
14 |
601111 |
中国国航 |
1.84% |
121.92 |
1188.72 |
2.30% |
--- |
15 |
601699 |
潞安环能 |
1.80% |
148.75 |
1163.26 |
2.25% |
--- |
16 |
002036 |
联创电子 |
1.75% |
68.68 |
1133.30 |
2.19% |
--- |
17 |
000877 |
天山股份 |
1.62% |
82.44 |
1044.51 |
2.02% |
--- |
18 |
601689 |
拓普集团 |
1.57% |
30.26 |
1013.41 |
1.96% |
--- |
19 |
600782 |
新钢股份 |
1.55% |
273.55 |
998.44 |
1.93% |
--- |
20 |
000596 |
古井贡酒 |
1.54% |
19.55 |
996.22 |
1.92% |
--- |
21 |
600497 |
驰宏锌锗 |
1.48% |
146.01 |
956.37 |
1.85% |
--- |
22 |
000933 |
神火股份 |
1.42% |
125.77 |
916.85 |
1.77% |
--- |
23 |
603626 |
科森科技 |
1.37% |
13.59 |
885.62 |
1.71% |
--- |
24 |
300113 |
顺网科技 |
1.32% |
31.81 |
855.64 |
1.65% |
--- |
25 |
300616 |
尚品宅配 |
1.13% |
5.41 |
732.81 |
1.41% |
--- |
26 |
600779 |
水井坊 |
1.11% |
29.18 |
717.24 |
1.38% |
--- |
27 |
601888 |
中国中免 |
1.09% |
23.30 |
702.20 |
1.36% |
--- |
28 |
002273 |
水晶光电 |
1.06% |
33.23 |
685.53 |
1.32% |
--- |
29 |
600887 |
伊利股份 |
1.03% |
30.89 |
666.92 |
1.29% |
--- |
30 |
600323 |
瀚蓝环境 |
1.02% |
45.52 |
660.50 |
1.28% |
--- |
31 |
601800 |
中国交建 |
1.02% |
41.34 |
656.90 |
1.27% |
--- |
32 |
000069 |
华侨城A |
1.01% |
64.64 |
650.28 |
1.26% |
--- |
33 |
002008 |
大族激光 |
1.01% |
18.84 |
652.62 |
1.26% |
--- |
34 |
600511 |
国药股份 |
1.01% |
18.09 |
655.59 |
1.27% |
--- |
35 |
600699 |
均胜电子 |
0.99% |
19.84 |
636.67 |
1.23% |
--- |
36 |
601668 |
中国建筑 |
0.99% |
66.20 |
640.82 |
1.24% |
--- |
37 |
601669 |
中国电建 |
0.99% |
80.38 |
636.59 |
1.23% |
--- |
38 |
002241 |
歌尔股份 |
0.98% |
33.01 |
636.43 |
1.23% |
--- |
39 |
600054 |
黄山旅游 |
0.98% |
36.96 |
632.08 |
1.22% |
--- |
40 |
300033 |
同花顺 |
0.97% |
10.11 |
628.94 |
1.21% |
--- |
41 |
600196 |
复星医药 |
0.96% |
19.98 |
619.18 |
1.20% |
--- |
42 |
600340 |
华夏幸福 |
0.96% |
18.50 |
621.23 |
1.20% |
--- |
43 |
000538 |
云南白药 |
0.95% |
6.53 |
613.11 |
1.18% |
--- |
44 |
002108 |
沧州明珠 |
0.94% |
45.63 |
609.22 |
1.18% |
--- |
45 |
603818 |
曲美家居 |
0.94% |
38.00 |
605.34 |
1.17% |
--- |
46 |
600837 |
海通证券 |
0.89% |
38.75 |
575.49 |
1.11% |
--- |
47 |
300355 |
蒙草生态 |
0.84% |
50.74 |
544.90 |
1.05% |
--- |
48 |
002341 |
新纶新材 |
0.72% |
25.08 |
467.74 |
0.90% |
--- |
49 |
000661 |
长春高新 |
0.69% |
3.44 |
444.14 |
0.86% |
--- |
50 |
002310 |
东方园林 |
0.69% |
26.76 |
447.43 |
0.86% |
--- |
51 |
300450 |
先导智能 |
0.62% |
7.80 |
403.81 |
0.78% |
--- |
52 |
300258 |
精锻科技 |
0.57% |
22.43 |
370.32 |
0.71% |
--- |
53 |
603799 |
华友钴业 |
0.57% |
6.10 |
370.89 |
0.72% |
--- |
54 |
002450 |
康得退 |
0.54% |
15.61 |
351.57 |
0.68% |
--- |
55 |
002415 |
海康威视 |
0.52% |
10.33 |
333.52 |
0.64% |
--- |
56 |
600138 |
中青旅 |
0.50% |
15.41 |
324.60 |
0.63% |
--- |
57 |
002475 |
立讯精密 |
0.45% |
9.89 |
289.18 |
0.56% |
--- |
58 |
300203 |
聚光科技 |
0.43% |
9.91 |
278.67 |
0.54% |
--- |
59 |
600867 |
通化东宝 |
0.32% |
11.27 |
205.56 |
0.40% |
--- |
60 |
600660 |
福耀玻璃 |
0.29% |
7.15 |
186.19 |
0.36% |
--- |
61 |
000898 |
鞍钢股份 |
0.19% |
22.24 |
125.88 |
0.24% |
--- |
62 |
601607 |
上海医药 |
0.12% |
2.59 |
74.72 |
0.14% |
--- |
63 |
600585 |
海螺水泥 |
0.04% |
1.14 |
25.91 |
0.05% |
--- |
64 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
65 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
66 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
67 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
70 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
71 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
72 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
73 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
74 |
600029 |
南方航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
78 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002108 |
沧州明珠 |
5.94% |
162.75 |
3879.96 |
7.81% |
新增 |
2 |
002466 |
天齐锂业 |
4.34% |
65.55 |
2831.76 |
5.70% |
新增 |
3 |
603816 |
顾家家居 |
3.14% |
41.33 |
2048.30 |
4.12% |
28.34 (68.57%) |
4 |
600750 |
江中药业 |
3.01% |
54.34 |
1962.66 |
3.95% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.16% |
148.07 |
1411.08 |
2.84% |
-72.25 (-48.80%) |
6 |
002242 |
九阳股份 |
2.11% |
75.01 |
1379.44 |
2.78% |
新增 |
7 |
601766 |
中国中车 |
2.09% |
133.50 |
1367.05 |
2.75% |
-31.49 (-23.59%) |
8 |
600104 |
上汽集团 |
2.02% |
52.03 |
1320.49 |
2.66% |
-34.10 (-65.54%) |
9 |
000338 |
潍柴动力 |
2.00% |
116.11 |
1306.29 |
2.63% |
-63.17 (-54.40%) |
10 |
000983 |
山西焦煤 |
1.64% |
111.01 |
1071.26 |
2.16% |
新增 |
季报日期: 2017-03-31 |
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 |
002108 |
沧州明珠 |
5.94% |
162.75 |
3879.96 |
7.81% |
新增 |
2 |
002466 |
天齐锂业 |
4.34% |
65.55 |
2831.76 |
5.70% |
新增 |
3 |
603816 |
顾家家居 |
3.14% |
41.33 |
2048.30 |
4.12% |
28.34 (68.57%) |
4 |
600750 |
江中药业 |
3.01% |
54.34 |
1962.66 |
3.95% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.16% |
148.07 |
1411.08 |
2.84% |
-72.25 (-48.80%) |
6 |
002242 |
九阳股份 |
2.11% |
75.01 |
1379.44 |
2.78% |
新增 |
7 |
601766 |
中国中车 |
2.09% |
133.50 |
1367.05 |
2.75% |
-31.49 (-23.59%) |
8 |
600104 |
上汽集团 |
2.02% |
52.03 |
1320.49 |
2.66% |
-34.10 (-65.54%) |
9 |
000338 |
潍柴动力 |
2.00% |
116.11 |
1306.29 |
2.63% |
-63.17 (-54.40%) |
10 |
000983 |
山西焦煤 |
1.64% |
111.01 |
1071.26 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002456 |
欧菲光 |
5.54% |
105.39 |
3612.67 |
7.31% |
-30.61 (-29.05%) |
2 |
600068 |
葛洲坝 |
5.45% |
387.15 |
3557.91 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
127.00 |
3126.74 |
6.33% |
新增 |
4 |
600104 |
上汽集团 |
3.10% |
86.13 |
2019.75 |
4.09% |
新增 |
5 |
600048 |
保利发展 |
3.08% |
220.32 |
2011.52 |
4.07% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
2.83% |
34.10 |
1843.73 |
3.73% |
-25.14 (-73.73%) |
7 |
000338 |
潍柴动力 |
2.74% |
179.28 |
1785.63 |
3.62% |
新增 |
8 |
600750 |
江中药业 |
2.57% |
54.34 |
1674.67 |
3.39% |
10.64 (19.58%) |
9 |
002142 |
宁波银行 |
2.52% |
98.89 |
1645.57 |
3.33% |
-35.78 (-36.18%) |
10 |
300017 |
网宿科技 |
2.49% |
30.34 |
1626.68 |
3.29% |
-30.96 (-102.03%) |
季报日期: 2016-12-31 |
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 |
002456 |
欧菲光 |
5.54% |
105.39 |
3612.67 |
7.31% |
-30.61 (-29.05%) |
2 |
600068 |
葛洲坝 |
5.45% |
387.15 |
3557.91 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
127.00 |
3126.74 |
6.33% |
新增 |
4 |
600104 |
上汽集团 |
3.10% |
86.13 |
2019.75 |
4.09% |
新增 |
5 |
600048 |
保利发展 |
3.08% |
220.32 |
2011.52 |
4.07% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
2.83% |
34.10 |
1843.73 |
3.73% |
-25.14 (-73.73%) |
7 |
000338 |
潍柴动力 |
2.74% |
179.28 |
1785.63 |
3.62% |
新增 |
8 |
600750 |
江中药业 |
2.57% |
54.34 |
1674.67 |
3.39% |
10.64 (19.58%) |
9 |
002142 |
宁波银行 |
2.52% |
98.89 |
1645.57 |
3.33% |
-35.78 (-36.18%) |
10 |
300017 |
网宿科技 |
2.49% |
30.34 |
1626.68 |
3.29% |
-30.96 (-102.03%) |
11 |
601766 |
中国中车 |
2.47% |
164.99 |
1611.95 |
3.26% |
--- |
12 |
600325 |
华发股份 |
2.04% |
104.12 |
1332.74 |
2.70% |
--- |
13 |
000603 |
盛达资源 |
1.64% |
65.54 |
1069.69 |
2.17% |
--- |
14 |
603818 |
曲美家居 |
1.51% |
56.58 |
987.32 |
2.00% |
--- |
15 |
000951 |
中国重汽 |
1.49% |
72.22 |
971.33 |
1.97% |
--- |
16 |
601118 |
海南橡胶 |
1.49% |
140.00 |
974.40 |
1.97% |
--- |
17 |
000911 |
南宁糖业 |
1.34% |
48.79 |
873.75 |
1.77% |
--- |
18 |
000423 |
东阿阿胶 |
1.15% |
13.96 |
752.03 |
1.52% |
--- |
19 |
002111 |
威海广泰 |
1.14% |
34.71 |
742.79 |
1.50% |
--- |
20 |
600507 |
方大特钢 |
1.14% |
110.00 |
744.70 |
1.51% |
--- |
21 |
600782 |
新钢股份 |
1.07% |
209.96 |
701.27 |
1.42% |
--- |
22 |
600196 |
复星医药 |
1.01% |
28.52 |
659.98 |
1.34% |
--- |
23 |
002572 |
索菲亚 |
1.00% |
12.10 |
655.34 |
1.33% |
--- |
24 |
600547 |
山东黄金 |
1.00% |
17.89 |
653.16 |
1.32% |
--- |
25 |
601628 |
中国人寿 |
0.99% |
26.81 |
645.75 |
1.31% |
--- |
26 |
002024 |
ST易购 |
0.97% |
55.11 |
631.01 |
1.28% |
--- |
27 |
002036 |
联创电子 |
0.97% |
32.86 |
629.66 |
1.27% |
--- |
28 |
600203 |
福日电子 |
0.97% |
53.84 |
632.08 |
1.28% |
--- |
29 |
600667 |
太极实业 |
0.94% |
79.25 |
610.99 |
1.24% |
--- |
30 |
603816 |
顾家家居 |
0.94% |
12.99 |
614.93 |
1.25% |
--- |
31 |
002120 |
韵达股份 |
0.90% |
11.62 |
585.65 |
1.19% |
--- |
32 |
002155 |
湖南黄金 |
0.90% |
51.00 |
583.95 |
1.18% |
--- |
33 |
603313 |
梦百合 |
0.86% |
14.62 |
561.26 |
1.14% |
--- |
34 |
000049 |
德赛电池 |
0.82% |
12.69 |
533.71 |
1.08% |
--- |
35 |
000687 |
华讯退 |
0.80% |
33.96 |
521.63 |
1.06% |
--- |
36 |
600643 |
爱建集团 |
0.78% |
40.91 |
507.64 |
1.03% |
--- |
37 |
601599 |
浙文影业 |
0.76% |
54.01 |
494.73 |
1.00% |
--- |
38 |
600323 |
瀚蓝环境 |
0.75% |
34.11 |
489.82 |
0.99% |
--- |
39 |
000034 |
神州数码 |
0.68% |
20.00 |
446.40 |
0.90% |
--- |
40 |
300207 |
欣旺达 |
0.67% |
31.62 |
439.55 |
0.89% |
--- |
41 |
000418 |
小天鹅A |
0.64% |
12.98 |
419.58 |
0.85% |
--- |
42 |
300252 |
金信诺 |
0.64% |
14.12 |
419.61 |
0.85% |
--- |
43 |
600489 |
中金黄金 |
0.63% |
34.10 |
412.27 |
0.83% |
--- |
44 |
603111 |
康尼机电 |
0.51% |
22.81 |
335.31 |
0.68% |
--- |
45 |
002589 |
瑞康医药 |
0.50% |
10.15 |
329.32 |
0.67% |
--- |
46 |
300284 |
苏交科 |
0.50% |
15.65 |
325.52 |
0.66% |
--- |
47 |
601058 |
赛轮轮胎 |
0.50% |
80.05 |
325.80 |
0.66% |
--- |
48 |
002013 |
中航机电 |
0.48% |
17.19 |
314.32 |
0.64% |
--- |
49 |
603268 |
松发股份 |
0.46% |
5.98 |
301.69 |
0.61% |
--- |
50 |
000402 |
金融街 |
0.45% |
28.81 |
296.74 |
0.60% |
--- |
51 |
600338 |
西藏珠峰 |
0.44% |
10.00 |
289.80 |
0.59% |
--- |
52 |
002511 |
中顺洁柔 |
0.36% |
11.87 |
236.21 |
0.48% |
--- |
53 |
002481 |
双塔食品 |
0.35% |
25.27 |
229.24 |
0.46% |
--- |
54 |
300163 |
先锋新材 |
0.32% |
20.43 |
211.45 |
0.43% |
--- |
55 |
002517 |
恺英网络 |
0.14% |
2.81 |
94.22 |
0.19% |
--- |
56 |
603808 |
歌力思 |
0.13% |
2.56 |
81.99 |
0.17% |
--- |
57 |
600491 |
龙元建设 |
0.09% |
5.11 |
58.92 |
0.12% |
--- |
58 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
59 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
60 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
61 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
62 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
63 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
64 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
65 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
66 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
0.29 |
6.74 |
0.01% |
--- |
68 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
69 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
70 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
71 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
72 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
73 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
81 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
82 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
83 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
84 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
85 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
86 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002456 |
欧菲光 |
7.00% |
136.00 |
4944.96 |
8.62% |
82.23 (60.46%) |
2 |
300017 |
网宿科技 |
6.06% |
61.30 |
4278.87 |
7.46% |
-2.59 (-4.22%) |
3 |
002739 |
万达电影 |
5.64% |
59.24 |
3985.67 |
6.95% |
5.00 (8.44%) |
4 |
600060 |
海信视像 |
4.16% |
176.40 |
2935.30 |
5.12% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.99% |
220.32 |
2115.07 |
3.69% |
新增 |
6 |
002142 |
宁波银行 |
2.98% |
134.67 |
2107.59 |
3.68% |
新增 |
7 |
601009 |
南京银行 |
2.83% |
194.64 |
1997.01 |
3.48% |
新增 |
8 |
600750 |
江中药业 |
2.24% |
43.70 |
1581.40 |
2.76% |
新增 |
9 |
002405 |
四维图新 |
2.21% |
70.84 |
1562.02 |
2.72% |
65.69 (92.73%) |
10 |
601169 |
北京银行 |
2.06% |
160.00 |
1456.00 |
2.54% |
新增 |
季报日期: 2016-09-30 |
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 |
002456 |
欧菲光 |
7.00% |
136.00 |
4944.96 |
8.62% |
82.23 (60.46%) |
2 |
300017 |
网宿科技 |
6.06% |
61.30 |
4278.87 |
7.46% |
-2.59 (-4.22%) |
3 |
002739 |
万达电影 |
5.64% |
59.24 |
3985.67 |
6.95% |
5.00 (8.44%) |
4 |
600060 |
海信视像 |
4.16% |
176.40 |
2935.30 |
5.12% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.99% |
220.32 |
2115.07 |
3.69% |
新增 |
6 |
002142 |
宁波银行 |
2.98% |
134.67 |
2107.59 |
3.68% |
新增 |
7 |
601009 |
南京银行 |
2.83% |
194.64 |
1997.01 |
3.48% |
新增 |
8 |
600750 |
江中药业 |
2.24% |
43.70 |
1581.40 |
2.76% |
新增 |
9 |
002405 |
四维图新 |
2.21% |
70.84 |
1562.02 |
2.72% |
65.69 (92.73%) |
10 |
601169 |
北京银行 |
2.06% |
160.00 |
1456.00 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002739 |
万达电影 |
5.80% |
54.24 |
4333.78 |
6.33% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
5.75% |
63.89 |
4293.48 |
6.27% |
-11.00 (-17.21%) |
3 |
600060 |
海信视像 |
4.18% |
176.40 |
3118.75 |
4.56% |
-28.12 (-15.94%) |
4 |
002325 |
洪涛股份 |
2.59% |
210.29 |
1932.53 |
2.82% |
79.83 (37.96%) |
5 |
300007 |
汉威科技 |
2.32% |
62.06 |
1732.72 |
2.53% |
新增 |
6 |
002079 |
苏州固锝 |
2.18% |
145.69 |
1627.36 |
2.38% |
新增 |
7 |
002456 |
欧菲光 |
2.12% |
53.77 |
1586.21 |
2.32% |
新增 |
8 |
002555 |
三七互娱 |
2.00% |
69.86 |
1495.70 |
2.19% |
34.93 (50.00%) |
9 |
300038 |
数知退 |
2.00% |
29.59 |
1496.66 |
2.19% |
新增 |
10 |
601688 |
华泰证券 |
1.96% |
77.26 |
1461.76 |
2.14% |
新增 |
季报日期: 2016-06-30 |
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 |
002739 |
万达电影 |
5.80% |
54.24 |
4333.78 |
6.33% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
5.75% |
63.89 |
4293.48 |
6.27% |
-11.00 (-17.21%) |
3 |
600060 |
海信视像 |
4.18% |
176.40 |
3118.75 |
4.56% |
-28.12 (-15.94%) |
4 |
002325 |
洪涛股份 |
2.59% |
210.29 |
1932.53 |
2.82% |
79.83 (37.96%) |
5 |
300007 |
汉威科技 |
2.32% |
62.06 |
1732.72 |
2.53% |
新增 |
6 |
002079 |
苏州固锝 |
2.18% |
145.69 |
1627.36 |
2.38% |
新增 |
7 |
002456 |
欧菲光 |
2.12% |
53.77 |
1586.21 |
2.32% |
新增 |
8 |
002555 |
三七互娱 |
2.00% |
69.86 |
1495.70 |
2.19% |
34.93 (50.00%) |
9 |
300038 |
数知退 |
2.00% |
29.59 |
1496.66 |
2.19% |
新增 |
10 |
601688 |
华泰证券 |
1.96% |
77.26 |
1461.76 |
2.14% |
新增 |
11 |
000413 |
东旭光电 |
1.95% |
169.81 |
1458.67 |
2.13% |
--- |
12 |
002183 |
怡亚通 |
1.94% |
101.18 |
1448.90 |
2.12% |
--- |
13 |
002217 |
合力泰 |
1.93% |
93.99 |
1438.05 |
2.10% |
--- |
14 |
002013 |
中航机电 |
1.91% |
105.80 |
1426.19 |
2.08% |
--- |
15 |
600038 |
中直股份 |
1.86% |
33.56 |
1391.89 |
2.03% |
--- |
16 |
600184 |
光电股份 |
1.83% |
60.28 |
1364.69 |
1.99% |
--- |
17 |
600109 |
国金证券 |
1.80% |
100.00 |
1348.00 |
1.97% |
--- |
18 |
601555 |
东吴证券 |
1.79% |
100.00 |
1339.96 |
1.96% |
--- |
19 |
600158 |
中体产业 |
1.70% |
71.69 |
1272.42 |
1.86% |
--- |
20 |
002235 |
安妮股份 |
1.56% |
63.83 |
1162.25 |
1.70% |
--- |
21 |
300058 |
蓝色光标 |
1.50% |
115.60 |
1122.47 |
1.64% |
--- |
22 |
002185 |
华天科技 |
1.49% |
87.16 |
1109.55 |
1.62% |
--- |
23 |
000603 |
盛达资源 |
1.47% |
60.00 |
1096.80 |
1.60% |
--- |
24 |
600661 |
昂立教育 |
1.38% |
36.82 |
1033.17 |
1.51% |
--- |
25 |
000807 |
云铝股份 |
1.37% |
156.04 |
1022.08 |
1.49% |
--- |
26 |
000558 |
莱茵体育 |
1.33% |
60.16 |
995.05 |
1.45% |
--- |
27 |
600730 |
中国高科 |
1.30% |
68.75 |
971.44 |
1.42% |
--- |
28 |
000863 |
三湘印象 |
1.26% |
101.95 |
937.94 |
1.37% |
--- |
29 |
002286 |
保龄宝 |
1.14% |
56.99 |
853.72 |
1.25% |
--- |
30 |
002345 |
潮宏基 |
1.13% |
86.09 |
841.96 |
1.23% |
--- |
31 |
300010 |
豆神教育 |
1.09% |
38.89 |
815.91 |
1.19% |
--- |
32 |
300346 |
南大光电 |
1.09% |
18.15 |
811.85 |
1.19% |
--- |
33 |
600155 |
华创阳安 |
1.06% |
57.70 |
792.75 |
1.16% |
--- |
34 |
002583 |
海能达 |
1.05% |
64.99 |
782.50 |
1.14% |
--- |
35 |
300317 |
珈伟新能 |
1.05% |
23.70 |
782.10 |
1.14% |
--- |
36 |
002373 |
千方科技 |
1.04% |
45.56 |
779.61 |
1.14% |
--- |
37 |
601198 |
东兴证券 |
1.02% |
31.19 |
762.28 |
1.11% |
--- |
38 |
002529 |
海源复材 |
1.00% |
36.50 |
747.88 |
1.09% |
--- |
39 |
300059 |
东方财富 |
0.99% |
33.41 |
741.66 |
1.08% |
--- |
40 |
600203 |
福日电子 |
0.99% |
53.84 |
742.99 |
1.09% |
--- |
41 |
002055 |
得润电子 |
0.97% |
23.69 |
725.39 |
1.06% |
--- |
42 |
300063 |
天龙集团 |
0.95% |
23.78 |
708.22 |
1.03% |
--- |
43 |
600570 |
恒生电子 |
0.94% |
10.46 |
698.41 |
1.02% |
--- |
44 |
300433 |
蓝思科技 |
0.93% |
24.57 |
690.98 |
1.01% |
--- |
45 |
601377 |
兴业证券 |
0.93% |
93.89 |
693.85 |
1.01% |
--- |
46 |
600136 |
ST明诚 |
0.90% |
29.17 |
675.29 |
0.99% |
--- |
47 |
002465 |
海格通信 |
0.88% |
53.00 |
659.32 |
0.96% |
--- |
48 |
300075 |
数字政通 |
0.88% |
25.50 |
654.08 |
0.96% |
--- |
49 |
002339 |
积成电子 |
0.84% |
34.41 |
627.64 |
0.92% |
--- |
50 |
601111 |
中国国航 |
0.84% |
92.44 |
624.92 |
0.91% |
--- |
51 |
002655 |
共达电声 |
0.80% |
37.16 |
600.06 |
0.88% |
--- |
52 |
600160 |
巨化股份 |
0.76% |
53.36 |
567.22 |
0.83% |
--- |
53 |
300292 |
吴通控股 |
0.63% |
14.16 |
470.97 |
0.69% |
--- |
54 |
002663 |
普邦股份 |
0.54% |
54.48 |
400.97 |
0.59% |
--- |
55 |
000948 |
南天信息 |
0.52% |
20.12 |
388.52 |
0.57% |
--- |
56 |
603678 |
火炬电子 |
0.52% |
5.11 |
389.11 |
0.57% |
--- |
57 |
300213 |
佳讯飞鸿 |
0.50% |
13.24 |
373.90 |
0.55% |
--- |
58 |
000733 |
振华科技 |
0.49% |
16.40 |
369.10 |
0.54% |
--- |
59 |
002169 |
智光电气 |
0.49% |
16.03 |
364.77 |
0.53% |
--- |
60 |
300096 |
易联众 |
0.49% |
20.00 |
366.80 |
0.54% |
--- |
61 |
300364 |
中文在线 |
0.48% |
6.93 |
360.36 |
0.53% |
--- |
62 |
002517 |
恺英网络 |
0.43% |
7.27 |
320.55 |
0.47% |
--- |
63 |
600358 |
国旅联合 |
0.43% |
25.00 |
320.23 |
0.47% |
--- |
64 |
002358 |
ST森源 |
0.41% |
20.00 |
308.60 |
0.45% |
--- |
65 |
300286 |
安科瑞 |
0.40% |
10.00 |
296.89 |
0.43% |
--- |
66 |
000969 |
安泰科技 |
0.39% |
20.98 |
294.35 |
0.43% |
--- |
67 |
300219 |
鸿利智汇 |
0.27% |
12.78 |
199.11 |
0.29% |
--- |
68 |
002343 |
慈文传媒 |
0.24% |
3.76 |
182.37 |
0.27% |
--- |
69 |
002425 |
凯撒文化 |
0.24% |
8.27 |
181.94 |
0.27% |
--- |
70 |
300371 |
汇中股份 |
0.22% |
4.49 |
161.55 |
0.24% |
--- |
71 |
002405 |
四维图新 |
0.17% |
5.15 |
126.69 |
0.19% |
--- |
72 |
300054 |
鼎龙股份 |
0.10% |
2.86 |
71.56 |
0.10% |
--- |
73 |
601611 |
中国核建 |
0.06% |
2.00 |
41.77 |
0.06% |
--- |
74 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
75 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
76 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
77 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
78 |
601966 |
玲珑轮胎 |
0.01% |
0.58 |
7.54 |
0.01% |
--- |
79 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
80 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
81 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
84 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
85 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300017 |
网宿科技 |
5.88% |
74.89 |
4374.25 |
7.61% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
5.85% |
54.24 |
4357.10 |
7.58% |
10.74 (19.80%) |
3 |
600060 |
海信视像 |
4.57% |
204.52 |
3403.21 |
5.92% |
0.00 (0.00%) |
4 |
002325 |
洪涛股份 |
2.17% |
130.45 |
1615.02 |
2.81% |
117.09 (89.75%) |
5 |
300166 |
东方国信 |
2.07% |
63.71 |
1543.14 |
2.69% |
16.11 (25.29%) |
6 |
002555 |
三七互娱 |
2.02% |
34.93 |
1502.34 |
2.61% |
新增 |
7 |
601377 |
兴业证券 |
2.02% |
171.29 |
1505.64 |
2.62% |
新增 |
8 |
600158 |
中体产业 |
1.97% |
71.69 |
1466.69 |
2.55% |
新增 |
9 |
300467 |
迅游科技 |
1.96% |
19.92 |
1461.03 |
2.54% |
新增 |
10 |
002183 |
怡亚通 |
1.95% |
49.24 |
1450.01 |
2.52% |
29.77 (60.46%) |
季报日期: 2016-03-31 |
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 |
300017 |
网宿科技 |
5.88% |
74.89 |
4374.25 |
7.61% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
5.85% |
54.24 |
4357.10 |
7.58% |
10.74 (19.80%) |
3 |
600060 |
海信视像 |
4.57% |
204.52 |
3403.21 |
5.92% |
0.00 (0.00%) |
4 |
002325 |
洪涛股份 |
2.17% |
130.45 |
1615.02 |
2.81% |
117.09 (89.75%) |
5 |
300166 |
东方国信 |
2.07% |
63.71 |
1543.14 |
2.69% |
16.11 (25.29%) |
6 |
002555 |
三七互娱 |
2.02% |
34.93 |
1502.34 |
2.61% |
新增 |
7 |
601377 |
兴业证券 |
2.02% |
171.29 |
1505.64 |
2.62% |
新增 |
8 |
600158 |
中体产业 |
1.97% |
71.69 |
1466.69 |
2.55% |
新增 |
9 |
300467 |
迅游科技 |
1.96% |
19.92 |
1461.03 |
2.54% |
新增 |
10 |
002183 |
怡亚通 |
1.95% |
49.24 |
1450.01 |
2.52% |
29.77 (60.46%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002739 |
万达电影 |
6.18% |
43.50 |
5220.00 |
8.60% |
-20.44 (-46.98%) |
2 |
300027 |
华谊兄弟 |
5.76% |
117.34 |
4867.26 |
8.02% |
新增 |
3 |
300017 |
网宿科技 |
5.32% |
74.89 |
4492.57 |
7.40% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
4.76% |
204.52 |
4022.91 |
6.63% |
-90.39 (-44.20%) |
5 |
000802 |
北京文化 |
2.61% |
65.08 |
2204.86 |
3.63% |
新增 |
6 |
600576 |
祥源文化 |
2.61% |
81.16 |
2206.79 |
3.64% |
新增 |
7 |
002494 |
华斯股份 |
2.13% |
68.00 |
1802.01 |
2.97% |
新增 |
8 |
002373 |
千方科技 |
2.00% |
37.00 |
1692.68 |
2.79% |
新增 |
9 |
300038 |
数知退 |
1.99% |
29.59 |
1677.16 |
2.76% |
新增 |
10 |
600884 |
杉杉股份 |
1.96% |
42.30 |
1659.85 |
2.74% |
新增 |
季报日期: 2015-12-31 |
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 |
002739 |
万达电影 |
6.18% |
43.50 |
5220.00 |
8.60% |
-20.44 (-46.98%) |
2 |
300027 |
华谊兄弟 |
5.76% |
117.34 |
4867.26 |
8.02% |
新增 |
3 |
300017 |
网宿科技 |
5.32% |
74.89 |
4492.57 |
7.40% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
4.76% |
204.52 |
4022.91 |
6.63% |
-90.39 (-44.20%) |
5 |
000802 |
北京文化 |
2.61% |
65.08 |
2204.86 |
3.63% |
新增 |
6 |
600576 |
祥源文化 |
2.61% |
81.16 |
2206.79 |
3.64% |
新增 |
7 |
002494 |
华斯股份 |
2.13% |
68.00 |
1802.01 |
2.97% |
新增 |
8 |
002373 |
千方科技 |
2.00% |
37.00 |
1692.68 |
2.79% |
新增 |
9 |
300038 |
数知退 |
1.99% |
29.59 |
1677.16 |
2.76% |
新增 |
10 |
600884 |
杉杉股份 |
1.96% |
42.30 |
1659.85 |
2.74% |
新增 |
11 |
600153 |
建发股份 |
1.89% |
108.65 |
1596.12 |
2.63% |
--- |
12 |
300166 |
东方国信 |
1.80% |
47.60 |
1524.74 |
2.51% |
--- |
13 |
300078 |
思创医惠 |
1.59% |
27.58 |
1345.90 |
2.22% |
--- |
14 |
002217 |
合力泰 |
1.55% |
77.20 |
1308.54 |
2.16% |
--- |
15 |
600050 |
中国联通 |
1.46% |
200.00 |
1236.00 |
2.04% |
--- |
16 |
002445 |
中南文化 |
1.40% |
42.17 |
1183.00 |
1.95% |
--- |
17 |
300133 |
华策影视 |
1.39% |
39.55 |
1178.30 |
1.94% |
--- |
18 |
300036 |
超图软件 |
1.36% |
29.37 |
1145.88 |
1.89% |
--- |
19 |
300043 |
星辉娱乐 |
1.31% |
70.00 |
1106.00 |
1.82% |
--- |
20 |
600699 |
均胜电子 |
1.13% |
26.67 |
957.87 |
1.58% |
--- |
21 |
002345 |
潮宏基 |
1.12% |
56.09 |
946.80 |
1.56% |
--- |
22 |
002013 |
中航机电 |
1.11% |
41.54 |
941.30 |
1.55% |
--- |
23 |
600834 |
申通地铁 |
1.10% |
47.89 |
928.11 |
1.53% |
--- |
24 |
002183 |
怡亚通 |
1.06% |
19.47 |
896.61 |
1.48% |
--- |
25 |
002465 |
海格通信 |
1.05% |
53.00 |
884.57 |
1.46% |
--- |
26 |
603008 |
喜临门 |
1.04% |
35.20 |
876.48 |
1.44% |
--- |
27 |
300291 |
百纳千成 |
1.03% |
24.43 |
869.71 |
1.43% |
--- |
28 |
002396 |
星网锐捷 |
1.01% |
35.30 |
852.50 |
1.40% |
--- |
29 |
300016 |
北陆药业 |
1.01% |
23.97 |
851.28 |
1.40% |
--- |
30 |
300377 |
赢时胜 |
1.00% |
10.24 |
841.42 |
1.39% |
--- |
31 |
002030 |
达安基因 |
0.97% |
20.00 |
823.60 |
1.36% |
--- |
32 |
002231 |
奥维通信 |
0.97% |
50.00 |
818.00 |
1.35% |
--- |
33 |
600184 |
光电股份 |
0.97% |
28.45 |
822.49 |
1.36% |
--- |
34 |
300244 |
迪安诊断 |
0.92% |
11.14 |
774.68 |
1.28% |
--- |
35 |
600730 |
中国高科 |
0.83% |
40.00 |
697.20 |
1.15% |
--- |
36 |
002332 |
仙琚制药 |
0.82% |
45.90 |
695.38 |
1.15% |
--- |
37 |
300238 |
冠昊生物 |
0.72% |
11.00 |
606.54 |
1.00% |
--- |
38 |
300010 |
豆神教育 |
0.60% |
16.00 |
510.40 |
0.84% |
--- |
39 |
300063 |
天龙集团 |
0.60% |
11.78 |
510.50 |
0.84% |
--- |
40 |
300114 |
中航电测 |
0.59% |
10.00 |
501.10 |
0.83% |
--- |
41 |
002487 |
大金重工 |
0.56% |
33.22 |
471.72 |
0.78% |
--- |
42 |
000559 |
万向钱潮 |
0.54% |
20.00 |
452.60 |
0.75% |
--- |
43 |
002179 |
中航光电 |
0.54% |
12.00 |
455.52 |
0.75% |
--- |
44 |
002137 |
实益达 |
0.30% |
10.90 |
250.70 |
0.41% |
--- |
45 |
002162 |
悦心健康 |
0.27% |
16.33 |
224.70 |
0.37% |
--- |
46 |
002325 |
洪涛股份 |
0.25% |
13.37 |
208.89 |
0.34% |
--- |
47 |
000607 |
华媒控股 |
0.24% |
14.14 |
200.03 |
0.33% |
--- |
48 |
300292 |
吴通控股 |
0.21% |
4.17 |
176.39 |
0.29% |
--- |
49 |
002308 |
威创股份 |
0.20% |
6.90 |
170.09 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002739 |
万达电影 |
6.20% |
63.94 |
5210.82 |
10.16% |
40.04 (62.63%) |
2 |
300017 |
网宿科技 |
4.70% |
74.89 |
3947.38 |
7.69% |
-31.55 (-42.13%) |
3 |
600060 |
海信视像 |
4.70% |
294.91 |
3948.88 |
7.70% |
84.90 (28.79%) |
4 |
002183 |
怡亚通 |
4.41% |
85.50 |
3709.84 |
7.23% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.41% |
159.37 |
2866.98 |
5.59% |
-33.96 (-21.31%) |
6 |
600882 |
妙可蓝多 |
2.30% |
229.68 |
1936.20 |
3.77% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
2.05% |
97.43 |
1719.56 |
3.35% |
0.00 (0.00%) |
8 |
600598 |
北大荒 |
2.01% |
117.97 |
1689.33 |
3.29% |
新增 |
9 |
300065 |
海兰信 |
1.97% |
74.62 |
1655.11 |
3.23% |
新增 |
10 |
000718 |
苏宁环球 |
1.84% |
235.20 |
1549.99 |
3.02% |
155.23 (66.00%) |
季报日期: 2015-09-30 |
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 |
002739 |
万达电影 |
6.20% |
63.94 |
5210.82 |
10.16% |
40.04 (62.63%) |
2 |
300017 |
网宿科技 |
4.70% |
74.89 |
3947.38 |
7.69% |
-31.55 (-42.13%) |
3 |
600060 |
海信视像 |
4.70% |
294.91 |
3948.88 |
7.70% |
84.90 (28.79%) |
4 |
002183 |
怡亚通 |
4.41% |
85.50 |
3709.84 |
7.23% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.41% |
159.37 |
2866.98 |
5.59% |
-33.96 (-21.31%) |
6 |
600882 |
妙可蓝多 |
2.30% |
229.68 |
1936.20 |
3.77% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
2.05% |
97.43 |
1719.56 |
3.35% |
0.00 (0.00%) |
8 |
600598 |
北大荒 |
2.01% |
117.97 |
1689.33 |
3.29% |
新增 |
9 |
300065 |
海兰信 |
1.97% |
74.62 |
1655.11 |
3.23% |
新增 |
10 |
000718 |
苏宁环球 |
1.84% |
235.20 |
1549.99 |
3.02% |
155.23 (66.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601111 |
中国国航 |
6.46% |
540.00 |
8294.47 |
7.15% |
--- |
2 |
002273 |
水晶光电 |
4.71% |
193.33 |
6041.42 |
5.21% |
--- |
3 |
002183 |
怡亚通 |
4.38% |
85.50 |
5624.19 |
4.85% |
--- |
4 |
002739 |
万达电影 |
4.13% |
23.89 |
5301.22 |
4.57% |
--- |
5 |
600060 |
海信视像 |
4.02% |
210.01 |
5164.13 |
4.45% |
--- |
6 |
300017 |
网宿科技 |
3.85% |
106.44 |
4940.76 |
4.26% |
--- |
7 |
600109 |
国金证券 |
3.54% |
186.31 |
4545.97 |
3.92% |
--- |
8 |
300168 |
万达信息 |
3.26% |
85.17 |
4183.76 |
3.60% |
--- |
9 |
002284 |
亚太股份 |
3.14% |
160.64 |
4036.84 |
3.48% |
--- |
10 |
002405 |
四维图新 |
3.02% |
88.40 |
3871.77 |
3.34% |
--- |
季报日期: 2015-06-30 |
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 |
601111 |
中国国航 |
6.46% |
540.00 |
8294.47 |
7.15% |
--- |
2 |
002273 |
水晶光电 |
4.71% |
193.33 |
6041.42 |
5.21% |
--- |
3 |
002183 |
怡亚通 |
4.38% |
85.50 |
5624.19 |
4.85% |
--- |
4 |
002739 |
万达电影 |
4.13% |
23.89 |
5301.22 |
4.57% |
--- |
5 |
600060 |
海信视像 |
4.02% |
210.01 |
5164.13 |
4.45% |
--- |
6 |
300017 |
网宿科技 |
3.85% |
106.44 |
4940.76 |
4.26% |
--- |
7 |
600109 |
国金证券 |
3.54% |
186.31 |
4545.97 |
3.92% |
--- |
8 |
300168 |
万达信息 |
3.26% |
85.17 |
4183.76 |
3.60% |
--- |
9 |
002284 |
亚太股份 |
3.14% |
160.64 |
4036.84 |
3.48% |
--- |
10 |
002405 |
四维图新 |
3.02% |
88.40 |
3871.77 |
3.34% |
--- |
11 |
600699 |
均胜电子 |
2.61% |
87.41 |
3348.71 |
2.89% |
--- |
12 |
002456 |
欧菲光 |
2.50% |
95.10 |
3208.68 |
2.76% |
--- |
13 |
600882 |
妙可蓝多 |
2.43% |
229.68 |
3119.05 |
2.69% |
--- |
14 |
600016 |
民生银行 |
2.32% |
300.00 |
2981.99 |
2.57% |
--- |
15 |
601628 |
中国人寿 |
2.23% |
91.21 |
2856.70 |
2.46% |
--- |
16 |
601166 |
兴业银行 |
2.22% |
165.29 |
2851.18 |
2.46% |
--- |
17 |
300075 |
数字政通 |
2.18% |
74.14 |
2794.23 |
2.41% |
--- |
18 |
300347 |
泰格医药 |
2.17% |
81.47 |
2779.77 |
2.40% |
--- |
19 |
002271 |
东方雨虹 |
1.95% |
97.43 |
2503.84 |
2.16% |
--- |
20 |
300238 |
冠昊生物 |
1.94% |
61.16 |
2493.64 |
2.15% |
--- |
21 |
000829 |
天音控股 |
1.93% |
166.70 |
2475.44 |
2.13% |
--- |
22 |
300392 |
*ST腾信 |
1.88% |
18.00 |
2407.35 |
2.07% |
--- |
23 |
300096 |
易联众 |
1.86% |
84.07 |
2387.59 |
2.06% |
--- |
24 |
002332 |
仙琚制药 |
1.76% |
130.53 |
2260.86 |
1.95% |
--- |
25 |
600038 |
中直股份 |
1.74% |
36.15 |
2239.50 |
1.93% |
--- |
26 |
002594 |
比亚迪 |
1.48% |
34.50 |
1905.43 |
1.64% |
--- |
27 |
600153 |
建发股份 |
1.48% |
108.65 |
1902.52 |
1.64% |
--- |
28 |
300010 |
豆神教育 |
1.35% |
60.70 |
1731.16 |
1.49% |
--- |
29 |
600376 |
首开股份 |
1.32% |
87.81 |
1693.85 |
1.46% |
--- |
30 |
600036 |
招商银行 |
1.27% |
87.10 |
1630.51 |
1.40% |
--- |
31 |
601818 |
光大银行 |
1.25% |
300.00 |
1608.00 |
1.39% |
--- |
32 |
600138 |
中青旅 |
1.24% |
75.59 |
1596.44 |
1.38% |
--- |
33 |
300146 |
汤臣倍健 |
1.22% |
39.99 |
1570.96 |
1.35% |
--- |
34 |
601998 |
中信银行 |
1.20% |
200.00 |
1542.00 |
1.33% |
--- |
35 |
300400 |
劲拓股份 |
1.07% |
29.88 |
1378.64 |
1.19% |
--- |
36 |
600587 |
新华医疗 |
0.95% |
24.23 |
1215.38 |
1.05% |
--- |
37 |
000718 |
苏宁环球 |
0.90% |
79.97 |
1153.98 |
0.99% |
--- |
38 |
300227 |
光韵达 |
0.79% |
31.71 |
1013.13 |
0.87% |
--- |
39 |
000524 |
岭南控股 |
0.67% |
39.99 |
865.87 |
0.75% |
--- |
40 |
000969 |
安泰科技 |
0.67% |
60.00 |
862.80 |
0.74% |
--- |
41 |
300012 |
华测检测 |
0.54% |
22.62 |
696.79 |
0.60% |
--- |
42 |
601126 |
四方股份 |
0.42% |
17.61 |
537.11 |
0.46% |
--- |
43 |
600886 |
国投电力 |
0.35% |
30.00 |
446.10 |
0.38% |
--- |
44 |
000566 |
海南海药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
002214 |
大立科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
300399 |
天利科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
600026 |
中远海能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
600332 |
白云山 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
600643 |
爱建集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
601607 |
上海医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>