重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
0.23 |
396.98 |
10.51% |
-0.03 (-13.04%) |
2 |
300037 |
新宙邦 |
9.20% |
8.03 |
379.82 |
10.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.87% |
2.61 |
366.21 |
9.70% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
8.84% |
2.37 |
364.63 |
9.65% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.64% |
0.83 |
191.51 |
5.07% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
4.43% |
42.54 |
182.92 |
4.84% |
新增 |
7 |
600570 |
恒生电子 |
4.33% |
6.21 |
178.67 |
4.73% |
-1.08 (-17.38%) |
8 |
603393 |
新天然气 |
4.06% |
5.48 |
167.52 |
4.44% |
新增 |
9 |
000725 |
京东方A |
3.86% |
40.86 |
159.35 |
4.22% |
新增 |
10 |
600498 |
烽火通信 |
3.14% |
7.79 |
129.63 |
3.43% |
6.63 (85.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
0.23 |
396.98 |
10.51% |
-0.03 (-13.04%) |
2 |
300037 |
新宙邦 |
9.20% |
8.03 |
379.82 |
10.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.87% |
2.61 |
366.21 |
9.70% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
8.84% |
2.37 |
364.63 |
9.65% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.64% |
0.83 |
191.51 |
5.07% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
4.43% |
42.54 |
182.92 |
4.84% |
新增 |
7 |
600570 |
恒生电子 |
4.33% |
6.21 |
178.67 |
4.73% |
-1.08 (-17.38%) |
8 |
603393 |
新天然气 |
4.06% |
5.48 |
167.52 |
4.44% |
新增 |
9 |
000725 |
京东方A |
3.86% |
40.86 |
159.35 |
4.22% |
新增 |
10 |
600498 |
烽火通信 |
3.14% |
7.79 |
129.63 |
3.43% |
6.63 (85.11%) |
11 |
002332 |
仙琚制药 |
2.97% |
9.60 |
122.59 |
3.25% |
--- |
12 |
000568 |
泸州老窖 |
2.52% |
0.58 |
104.06 |
2.76% |
--- |
13 |
601898 |
中煤能源 |
2.43% |
10.34 |
100.19 |
2.65% |
--- |
14 |
300158 |
振东制药 |
2.37% |
14.49 |
97.81 |
2.59% |
--- |
15 |
688114 |
华大智造 |
2.14% |
1.02 |
88.13 |
2.33% |
--- |
16 |
601088 |
中国神华 |
1.95% |
2.57 |
80.57 |
2.13% |
--- |
17 |
601899 |
紫金矿业 |
1.76% |
5.83 |
72.64 |
1.92% |
--- |
18 |
603722 |
阿科力 |
1.49% |
1.14 |
61.45 |
1.63% |
--- |
19 |
002001 |
新和成 |
1.33% |
3.24 |
54.95 |
1.45% |
--- |
20 |
300308 |
中际旭创 |
1.29% |
0.47 |
53.07 |
1.41% |
--- |
21 |
600276 |
恒瑞医药 |
1.28% |
1.17 |
52.92 |
1.40% |
--- |
22 |
603993 |
洛阳钼业 |
1.27% |
10.04 |
52.21 |
1.38% |
--- |
23 |
600426 |
华鲁恒升 |
0.98% |
1.46 |
40.28 |
1.07% |
--- |
24 |
002180 |
纳思达 |
0.94% |
1.72 |
38.92 |
1.03% |
--- |
25 |
600546 |
山煤国际 |
0.84% |
1.99 |
34.84 |
0.92% |
--- |
26 |
688702 |
盛科通信 |
0.78% |
0.63 |
32.00 |
0.85% |
--- |
27 |
600900 |
长江电力 |
0.77% |
1.37 |
31.98 |
0.85% |
--- |
28 |
688521 |
芯原股份 |
0.76% |
0.63 |
31.52 |
0.83% |
--- |
29 |
688125 |
安达智能 |
0.63% |
0.66 |
26.19 |
0.69% |
--- |
30 |
601699 |
潞安环能 |
0.52% |
0.98 |
21.47 |
0.57% |
--- |
31 |
002050 |
三花智控 |
0.49% |
0.69 |
20.29 |
0.54% |
--- |
32 |
002823 |
凯中精密 |
0.19% |
0.61 |
7.75 |
0.21% |
--- |
33 |
600048 |
保利发展 |
0.18% |
0.73 |
7.23 |
0.19% |
--- |
34 |
003031 |
中瓷电子 |
0.15% |
0.07 |
6.18 |
0.16% |
--- |
35 |
601233 |
桐昆股份 |
0.11% |
0.29 |
4.39 |
0.12% |
--- |
36 |
603181 |
皇马科技 |
0.11% |
0.42 |
4.59 |
0.12% |
--- |
37 |
002352 |
顺丰控股 |
0.10% |
0.10 |
4.04 |
0.11% |
--- |
38 |
601137 |
博威合金 |
0.10% |
0.26 |
4.04 |
0.11% |
--- |
39 |
600039 |
四川路桥 |
0.03% |
0.14 |
1.05 |
0.03% |
--- |
40 |
300123 |
亚光科技 |
0.02% |
0.10 |
0.73 |
0.02% |
--- |
41 |
300751 |
迈为股份 |
0.02% |
0.01 |
0.73 |
0.02% |
--- |
42 |
000888 |
峨眉山A |
0.01% |
0.06 |
0.54 |
0.01% |
--- |
43 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
0.26 |
439.66 |
9.92% |
-0.03 (-11.54%) |
2 |
000858 |
五粮液 |
8.56% |
2.61 |
426.92 |
9.63% |
-0.27 (-10.34%) |
3 |
300037 |
新宙邦 |
8.35% |
8.03 |
416.68 |
9.40% |
5.52 (68.74%) |
4 |
688012 |
中微公司 |
7.44% |
2.37 |
371.40 |
8.38% |
0.43 (18.24%) |
5 |
300393 |
中来股份 |
6.50% |
23.09 |
324.18 |
7.31% |
新增 |
6 |
600570 |
恒生电子 |
6.47% |
7.29 |
322.98 |
7.29% |
0.47 (6.45%) |
7 |
002422 |
科伦药业 |
5.07% |
8.53 |
253.17 |
5.71% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
4.75 |
227.53 |
5.13% |
-5.29 (-111.37%) |
9 |
603811 |
诚意药业 |
4.29% |
17.21 |
213.87 |
4.82% |
新增 |
10 |
600048 |
保利发展 |
3.32% |
12.72 |
165.74 |
3.74% |
-4.25 (-33.41%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
0.26 |
439.66 |
9.92% |
-0.03 (-11.54%) |
2 |
000858 |
五粮液 |
8.56% |
2.61 |
426.92 |
9.63% |
-0.27 (-10.34%) |
3 |
300037 |
新宙邦 |
8.35% |
8.03 |
416.68 |
9.40% |
5.52 (68.74%) |
4 |
688012 |
中微公司 |
7.44% |
2.37 |
371.40 |
8.38% |
0.43 (18.24%) |
5 |
300393 |
中来股份 |
6.50% |
23.09 |
324.18 |
7.31% |
新增 |
6 |
600570 |
恒生电子 |
6.47% |
7.29 |
322.98 |
7.29% |
0.47 (6.45%) |
7 |
002422 |
科伦药业 |
5.07% |
8.53 |
253.17 |
5.71% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
4.75 |
227.53 |
5.13% |
-5.29 (-111.37%) |
9 |
603811 |
诚意药业 |
4.29% |
17.21 |
213.87 |
4.82% |
新增 |
10 |
600048 |
保利发展 |
3.32% |
12.72 |
165.74 |
3.74% |
-4.25 (-33.41%) |
11 |
600809 |
山西汾酒 |
3.08% |
0.83 |
153.61 |
3.46% |
--- |
12 |
300803 |
指南针 |
2.84% |
2.92 |
141.88 |
3.20% |
--- |
13 |
300596 |
利安隆 |
2.68% |
3.29 |
133.80 |
3.02% |
--- |
14 |
603806 |
福斯特 |
2.29% |
3.07 |
114.17 |
2.58% |
--- |
15 |
688223 |
晶科能源 |
2.08% |
7.37 |
103.63 |
2.34% |
--- |
16 |
000333 |
美的集团 |
1.43% |
1.21 |
71.29 |
1.61% |
--- |
17 |
601865 |
福莱特 |
1.11% |
1.44 |
55.45 |
1.25% |
--- |
18 |
002459 |
晶澳科技 |
1.07% |
1.28 |
53.38 |
1.20% |
--- |
19 |
603993 |
洛阳钼业 |
1.07% |
10.04 |
53.51 |
1.21% |
--- |
20 |
002180 |
纳思达 |
0.97% |
1.42 |
48.63 |
1.10% |
--- |
21 |
688599 |
天合光能 |
0.91% |
1.07 |
45.60 |
1.03% |
--- |
22 |
688521 |
芯原股份 |
0.81% |
0.56 |
40.20 |
0.91% |
--- |
23 |
688503 |
聚和材料 |
0.79% |
0.40 |
39.25 |
0.89% |
--- |
24 |
688125 |
安达智能 |
0.72% |
0.66 |
36.08 |
0.81% |
--- |
25 |
688668 |
鼎通科技 |
0.55% |
0.28 |
27.50 |
0.62% |
--- |
26 |
688516 |
奥特维 |
0.53% |
0.14 |
26.28 |
0.59% |
--- |
27 |
688114 |
华大智造 |
0.50% |
0.29 |
25.18 |
0.57% |
--- |
28 |
600498 |
烽火通信 |
0.47% |
1.16 |
23.63 |
0.53% |
--- |
29 |
002050 |
三花智控 |
0.42% |
0.69 |
20.88 |
0.47% |
--- |
30 |
002465 |
海格通信 |
0.36% |
1.76 |
18.20 |
0.41% |
--- |
31 |
603501 |
韦尔股份 |
0.28% |
0.14 |
13.73 |
0.31% |
--- |
32 |
003031 |
中瓷电子 |
0.19% |
0.07 |
9.32 |
0.21% |
--- |
33 |
600490 |
鹏欣资源 |
0.17% |
2.31 |
8.50 |
0.19% |
--- |
34 |
300751 |
迈为股份 |
0.09% |
0.03 |
4.34 |
0.10% |
--- |
35 |
600039 |
四川路桥 |
0.03% |
0.14 |
1.37 |
0.03% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.06 |
0.69 |
0.02% |
--- |
37 |
300123 |
亚光科技 |
0.01% |
0.10 |
0.73 |
0.02% |
--- |
38 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.82% |
2.88 |
520.39 |
10.57% |
0.13 (4.51%) |
2 |
600519 |
贵州茅台 |
9.45% |
0.29 |
500.83 |
10.17% |
0.01 (3.45%) |
3 |
603668 |
天马科技 |
9.40% |
27.79 |
498.00 |
10.11% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.45% |
2.07 |
448.09 |
9.10% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.30% |
10.04 |
386.84 |
7.85% |
0.71 (7.07%) |
6 |
601818 |
光大银行 |
6.82% |
117.77 |
361.55 |
7.34% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
6.28% |
48.95 |
332.86 |
6.76% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
5.21% |
6.82 |
276.03 |
5.60% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
4.84% |
16.97 |
256.76 |
5.21% |
1.19 (7.01%) |
10 |
688012 |
中微公司 |
3.59% |
1.94 |
190.24 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.82% |
2.88 |
520.39 |
10.57% |
0.13 (4.51%) |
2 |
600519 |
贵州茅台 |
9.45% |
0.29 |
500.83 |
10.17% |
0.01 (3.45%) |
3 |
603668 |
天马科技 |
9.40% |
27.79 |
498.00 |
10.11% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.45% |
2.07 |
448.09 |
9.10% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.30% |
10.04 |
386.84 |
7.85% |
0.71 (7.07%) |
6 |
601818 |
光大银行 |
6.82% |
117.77 |
361.55 |
7.34% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
6.28% |
48.95 |
332.86 |
6.76% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
5.21% |
6.82 |
276.03 |
5.60% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
4.84% |
16.97 |
256.76 |
5.21% |
1.19 (7.01%) |
10 |
688012 |
中微公司 |
3.59% |
1.94 |
190.24 |
3.86% |
新增 |
11 |
001979 |
招商蛇口 |
3.57% |
15.00 |
189.45 |
3.85% |
--- |
12 |
600809 |
山西汾酒 |
2.15% |
0.40 |
114.00 |
2.31% |
--- |
13 |
300037 |
新宙邦 |
2.06% |
2.51 |
109.11 |
2.22% |
--- |
14 |
605020 |
永和股份 |
1.96% |
2.64 |
103.70 |
2.11% |
--- |
15 |
300803 |
指南针 |
1.88% |
2.18 |
99.67 |
2.02% |
--- |
16 |
000568 |
泸州老窖 |
1.44% |
0.34 |
76.26 |
1.55% |
--- |
17 |
002180 |
纳思达 |
1.39% |
1.42 |
73.68 |
1.50% |
--- |
18 |
688766 |
普冉股份 |
0.95% |
0.33 |
50.51 |
1.03% |
--- |
19 |
603993 |
洛阳钼业 |
0.85% |
9.94 |
45.23 |
0.92% |
--- |
20 |
300919 |
中伟股份 |
0.61% |
0.49 |
32.15 |
0.65% |
--- |
21 |
600547 |
山东黄金 |
0.59% |
1.62 |
31.04 |
0.63% |
--- |
22 |
600660 |
福耀玻璃 |
0.51% |
0.77 |
27.00 |
0.55% |
--- |
23 |
002236 |
大华股份 |
0.46% |
2.14 |
24.20 |
0.49% |
--- |
24 |
688114 |
华大智造 |
0.42% |
0.20 |
22.39 |
0.45% |
--- |
25 |
688659 |
元琛科技 |
0.42% |
1.29 |
22.18 |
0.45% |
--- |
26 |
688125 |
安达智能 |
0.32% |
0.40 |
17.04 |
0.35% |
--- |
27 |
688503 |
聚和材料 |
0.31% |
0.11 |
16.69 |
0.34% |
--- |
28 |
002050 |
三花智控 |
0.28% |
0.69 |
14.64 |
0.30% |
--- |
29 |
002465 |
海格通信 |
0.27% |
1.76 |
14.29 |
0.29% |
--- |
30 |
000888 |
峨眉山A |
0.24% |
1.36 |
12.88 |
0.26% |
--- |
31 |
000591 |
太阳能 |
0.20% |
1.45 |
10.63 |
0.22% |
--- |
32 |
300059 |
东方财富 |
0.17% |
0.47 |
9.12 |
0.19% |
--- |
33 |
688521 |
芯原股份 |
0.15% |
0.18 |
7.78 |
0.16% |
--- |
34 |
000333 |
美的集团 |
0.12% |
0.12 |
6.22 |
0.13% |
--- |
35 |
300751 |
迈为股份 |
0.12% |
0.02 |
6.59 |
0.13% |
--- |
36 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.10% |
--- |
37 |
000739 |
普洛药业 |
0.09% |
0.21 |
4.52 |
0.09% |
--- |
38 |
002415 |
海康威视 |
0.05% |
0.08 |
2.77 |
0.06% |
--- |
39 |
688198 |
佰仁医疗 |
0.05% |
0.02 |
2.58 |
0.05% |
--- |
40 |
600039 |
四川路桥 |
0.02% |
0.10 |
1.11 |
0.02% |
--- |
41 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
42 |
688323 |
瑞华泰 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.28 |
524.30 |
11.33% |
0.07 (25.00%) |
2 |
603668 |
天马科技 |
9.47% |
27.79 |
515.50 |
11.14% |
-7.20 (-25.91%) |
3 |
000858 |
五粮液 |
8.55% |
2.75 |
465.38 |
10.06% |
0.39 (14.18%) |
4 |
601888 |
中国中免 |
7.56% |
2.07 |
411.21 |
8.89% |
0.00 (0.00%) |
5 |
000059 |
华锦股份 |
6.40% |
48.95 |
348.52 |
7.53% |
0.80 (1.63%) |
6 |
601818 |
光大银行 |
6.10% |
117.77 |
332.11 |
7.18% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
6.02% |
9.33 |
327.48 |
7.08% |
-9.61 (-103.00%) |
8 |
600048 |
保利发展 |
5.22% |
15.78 |
284.04 |
6.14% |
新增 |
9 |
001979 |
招商蛇口 |
4.50% |
15.00 |
245.10 |
5.30% |
新增 |
10 |
600570 |
恒生电子 |
4.25% |
6.82 |
231.21 |
5.00% |
1.57 (23.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.28 |
524.30 |
11.33% |
0.07 (25.00%) |
2 |
603668 |
天马科技 |
9.47% |
27.79 |
515.50 |
11.14% |
-7.20 (-25.91%) |
3 |
000858 |
五粮液 |
8.55% |
2.75 |
465.38 |
10.06% |
0.39 (14.18%) |
4 |
601888 |
中国中免 |
7.56% |
2.07 |
411.21 |
8.89% |
0.00 (0.00%) |
5 |
000059 |
华锦股份 |
6.40% |
48.95 |
348.52 |
7.53% |
0.80 (1.63%) |
6 |
601818 |
光大银行 |
6.10% |
117.77 |
332.11 |
7.18% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
6.02% |
9.33 |
327.48 |
7.08% |
-9.61 (-103.00%) |
8 |
600048 |
保利发展 |
5.22% |
15.78 |
284.04 |
6.14% |
新增 |
9 |
001979 |
招商蛇口 |
4.50% |
15.00 |
245.10 |
5.30% |
新增 |
10 |
600570 |
恒生电子 |
4.25% |
6.82 |
231.21 |
5.00% |
1.57 (23.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603668 |
天马科技 |
9.78% |
34.99 |
716.95 |
14.43% |
3.84 (10.97%) |
2 |
600276 |
恒瑞医药 |
9.59% |
18.94 |
702.48 |
14.13% |
新增 |
3 |
601888 |
中国中免 |
6.59% |
2.07 |
483.14 |
9.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.50% |
2.36 |
476.55 |
9.59% |
0.91 (38.56%) |
5 |
600519 |
贵州茅台 |
5.86% |
0.21 |
429.45 |
8.64% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.84% |
117.77 |
354.49 |
7.13% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
3.89% |
48.15 |
285.05 |
5.74% |
18.08 (37.55%) |
8 |
600905 |
三峡能源 |
3.83% |
44.58 |
280.38 |
5.64% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.12% |
5.25 |
228.50 |
4.60% |
1.06 (20.20%) |
10 |
600588 |
用友网络 |
2.49% |
8.42 |
182.80 |
3.68% |
0.97 (11.52%) |
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 |
603668 |
天马科技 |
9.78% |
34.99 |
716.95 |
14.43% |
3.84 (10.97%) |
2 |
600276 |
恒瑞医药 |
9.59% |
18.94 |
702.48 |
14.13% |
新增 |
3 |
601888 |
中国中免 |
6.59% |
2.07 |
483.14 |
9.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.50% |
2.36 |
476.55 |
9.59% |
0.91 (38.56%) |
5 |
600519 |
贵州茅台 |
5.86% |
0.21 |
429.45 |
8.64% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.84% |
117.77 |
354.49 |
7.13% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
3.89% |
48.15 |
285.05 |
5.74% |
18.08 (37.55%) |
8 |
600905 |
三峡能源 |
3.83% |
44.58 |
280.38 |
5.64% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.12% |
5.25 |
228.50 |
4.60% |
1.06 (20.20%) |
10 |
600588 |
用友网络 |
2.49% |
8.42 |
182.80 |
3.68% |
0.97 (11.52%) |
11 |
600036 |
招商银行 |
1.68% |
2.92 |
123.22 |
2.48% |
--- |
12 |
300347 |
泰格医药 |
1.64% |
1.05 |
120.17 |
2.42% |
--- |
13 |
002236 |
大华股份 |
1.00% |
4.46 |
73.23 |
1.47% |
--- |
14 |
300996 |
普联软件 |
0.98% |
2.42 |
71.51 |
1.44% |
--- |
15 |
002180 |
纳思达 |
0.95% |
1.37 |
69.35 |
1.40% |
--- |
16 |
603993 |
洛阳钼业 |
0.78% |
9.94 |
56.96 |
1.15% |
--- |
17 |
300601 |
康泰生物 |
0.68% |
1.10 |
49.88 |
1.00% |
--- |
18 |
600660 |
福耀玻璃 |
0.44% |
0.77 |
32.19 |
0.65% |
--- |
19 |
688012 |
中微公司 |
0.41% |
0.26 |
30.28 |
0.61% |
--- |
20 |
601058 |
赛轮轮胎 |
0.38% |
2.45 |
27.61 |
0.56% |
--- |
21 |
600938 |
中国海油 |
0.35% |
1.46 |
25.48 |
0.51% |
--- |
22 |
300841 |
康华生物 |
0.31% |
0.20 |
22.51 |
0.45% |
--- |
23 |
000860 |
顺鑫农业 |
0.28% |
0.76 |
20.38 |
0.41% |
--- |
24 |
002465 |
海格通信 |
0.22% |
1.76 |
16.00 |
0.32% |
--- |
25 |
000591 |
太阳能 |
0.17% |
1.45 |
12.11 |
0.24% |
--- |
26 |
000888 |
峨眉山A |
0.17% |
1.36 |
12.47 |
0.25% |
--- |
27 |
603987 |
康德莱 |
0.13% |
0.46 |
9.17 |
0.18% |
--- |
28 |
688521 |
芯原股份 |
0.12% |
0.18 |
8.72 |
0.18% |
--- |
29 |
000600 |
建投能源 |
0.11% |
1.85 |
7.81 |
0.16% |
--- |
30 |
300751 |
迈为股份 |
0.11% |
0.02 |
7.85 |
0.16% |
--- |
31 |
300772 |
运达股份 |
0.11% |
0.32 |
8.14 |
0.16% |
--- |
32 |
000333 |
美的集团 |
0.10% |
0.12 |
7.25 |
0.15% |
--- |
33 |
300769 |
德方纳米 |
0.10% |
0.02 |
7.36 |
0.15% |
--- |
34 |
000739 |
普洛药业 |
0.06% |
0.21 |
4.33 |
0.09% |
--- |
35 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.07% |
--- |
36 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
37 |
600039 |
四川路桥 |
0.01% |
0.10 |
1.05 |
0.02% |
--- |
38 |
603676 |
卫信康 |
0.01% |
0.10 |
1.01 |
0.02% |
--- |
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 |
603668 |
天马科技 |
9.76% |
31.15 |
447.31 |
14.28% |
27.36 (87.83%) |
2 |
601818 |
光大银行 |
8.48% |
117.77 |
388.64 |
12.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.87% |
0.21 |
360.99 |
11.52% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.44% |
2.07 |
340.94 |
10.88% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
5.97% |
44.58 |
273.70 |
8.74% |
-17.12 (-38.41%) |
6 |
000858 |
五粮液 |
4.90% |
1.45 |
224.84 |
7.18% |
0.36 (24.83%) |
7 |
000059 |
华锦股份 |
4.11% |
30.07 |
188.24 |
6.01% |
27.98 (93.05%) |
8 |
600570 |
恒生电子 |
4.06% |
4.19 |
186.20 |
5.94% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
3.72% |
7.45 |
170.60 |
5.45% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.98% |
2.92 |
136.66 |
4.36% |
0.00 (0.00%) |
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 |
603668 |
天马科技 |
9.76% |
31.15 |
447.31 |
14.28% |
27.36 (87.83%) |
2 |
601818 |
光大银行 |
8.48% |
117.77 |
388.64 |
12.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.87% |
0.21 |
360.99 |
11.52% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.44% |
2.07 |
340.94 |
10.88% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
5.97% |
44.58 |
273.70 |
8.74% |
-17.12 (-38.41%) |
6 |
000858 |
五粮液 |
4.90% |
1.45 |
224.84 |
7.18% |
0.36 (24.83%) |
7 |
000059 |
华锦股份 |
4.11% |
30.07 |
188.24 |
6.01% |
27.98 (93.05%) |
8 |
600570 |
恒生电子 |
4.06% |
4.19 |
186.20 |
5.94% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
3.72% |
7.45 |
170.60 |
5.45% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.98% |
2.92 |
136.66 |
4.36% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
9.69% |
61.70 |
463.34 |
12.38% |
-29.08 (-47.13%) |
2 |
601888 |
中国中免 |
9.51% |
2.07 |
455.10 |
12.16% |
0.21 (10.12%) |
3 |
600519 |
贵州茅台 |
9.00% |
0.21 |
430.50 |
11.50% |
-0.06 (-28.57%) |
4 |
601818 |
光大银行 |
8.17% |
117.77 |
391.00 |
10.44% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.59% |
7.45 |
267.31 |
7.14% |
-0.80 (-10.74%) |
6 |
600570 |
恒生电子 |
5.44% |
4.19 |
260.28 |
6.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.07% |
1.09 |
242.70 |
6.48% |
0.41 (37.61%) |
8 |
300751 |
迈为股份 |
3.11% |
0.23 |
149.01 |
3.98% |
-0.56 (-241.38%) |
9 |
600036 |
招商银行 |
2.97% |
2.92 |
142.23 |
3.80% |
新增 |
10 |
300059 |
东方财富 |
2.78% |
3.58 |
132.85 |
3.55% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
9.69% |
61.70 |
463.34 |
12.38% |
-29.08 (-47.13%) |
2 |
601888 |
中国中免 |
9.51% |
2.07 |
455.10 |
12.16% |
0.21 (10.12%) |
3 |
600519 |
贵州茅台 |
9.00% |
0.21 |
430.50 |
11.50% |
-0.06 (-28.57%) |
4 |
601818 |
光大银行 |
8.17% |
117.77 |
391.00 |
10.44% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
5.59% |
7.45 |
267.31 |
7.14% |
-0.80 (-10.74%) |
6 |
600570 |
恒生电子 |
5.44% |
4.19 |
260.28 |
6.95% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.07% |
1.09 |
242.70 |
6.48% |
0.41 (37.61%) |
8 |
300751 |
迈为股份 |
3.11% |
0.23 |
149.01 |
3.98% |
-0.56 (-241.38%) |
9 |
600036 |
招商银行 |
2.97% |
2.92 |
142.23 |
3.80% |
新增 |
10 |
300059 |
东方财富 |
2.78% |
3.58 |
132.85 |
3.55% |
新增 |
11 |
688521 |
芯原股份 |
2.48% |
1.53 |
118.75 |
3.17% |
--- |
12 |
300750 |
宁德时代 |
2.34% |
0.19 |
111.72 |
2.98% |
--- |
13 |
002236 |
大华股份 |
1.92% |
3.92 |
92.04 |
2.46% |
--- |
14 |
000568 |
泸州老窖 |
1.38% |
0.26 |
66.01 |
1.76% |
--- |
15 |
603993 |
洛阳钼业 |
1.16% |
9.94 |
55.47 |
1.48% |
--- |
16 |
688075 |
安旭生物 |
1.04% |
0.35 |
49.56 |
1.32% |
--- |
17 |
300601 |
康泰生物 |
1.03% |
0.50 |
49.27 |
1.32% |
--- |
18 |
603668 |
天马科技 |
0.99% |
3.79 |
47.56 |
1.27% |
--- |
19 |
600660 |
福耀玻璃 |
0.76% |
0.77 |
36.30 |
0.97% |
--- |
20 |
601058 |
赛轮轮胎 |
0.76% |
2.45 |
36.24 |
0.97% |
--- |
21 |
603799 |
华友钴业 |
0.69% |
0.30 |
33.09 |
0.88% |
--- |
22 |
600497 |
驰宏锌锗 |
0.59% |
5.70 |
28.44 |
0.76% |
--- |
23 |
600276 |
恒瑞医药 |
0.58% |
0.55 |
27.89 |
0.75% |
--- |
24 |
601100 |
恒立液压 |
0.43% |
0.25 |
20.45 |
0.55% |
--- |
25 |
000059 |
华锦股份 |
0.32% |
2.09 |
15.22 |
0.41% |
--- |
26 |
000888 |
峨眉山A |
0.19% |
1.36 |
8.98 |
0.24% |
--- |
27 |
688598 |
金博股份 |
0.15% |
0.02 |
7.10 |
0.19% |
--- |
28 |
001296 |
长江材料 |
0.03% |
0.02 |
1.43 |
0.04% |
--- |
29 |
600039 |
四川路桥 |
0.03% |
0.10 |
1.20 |
0.03% |
--- |
30 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.55 |
0.04% |
--- |
31 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
32 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
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 |
600905 |
三峡能源 |
11.20% |
90.78 |
629.99 |
13.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.79% |
0.27 |
494.10 |
10.31% |
0.01 (3.70%) |
3 |
601888 |
中国中免 |
8.62% |
1.86 |
484.69 |
10.11% |
0.21 (11.26%) |
4 |
300751 |
迈为股份 |
8.58% |
0.79 |
482.75 |
10.07% |
-0.93 (-117.42%) |
5 |
601818 |
光大银行 |
7.10% |
117.77 |
399.24 |
8.33% |
-13.56 (-11.51%) |
6 |
600588 |
用友网络 |
4.86% |
8.25 |
273.32 |
5.70% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.27% |
4.19 |
239.89 |
5.00% |
-0.23 (-5.54%) |
8 |
002192 |
融捷股份 |
4.00% |
1.69 |
224.77 |
4.69% |
-0.91 (-53.85%) |
9 |
000858 |
五粮液 |
2.65% |
0.68 |
149.19 |
3.11% |
新增 |
10 |
688388 |
嘉元科技 |
2.50% |
0.99 |
140.87 |
2.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
11.20% |
90.78 |
629.99 |
13.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.79% |
0.27 |
494.10 |
10.31% |
0.01 (3.70%) |
3 |
601888 |
中国中免 |
8.62% |
1.86 |
484.69 |
10.11% |
0.21 (11.26%) |
4 |
300751 |
迈为股份 |
8.58% |
0.79 |
482.75 |
10.07% |
-0.93 (-117.42%) |
5 |
601818 |
光大银行 |
7.10% |
117.77 |
399.24 |
8.33% |
-13.56 (-11.51%) |
6 |
600588 |
用友网络 |
4.86% |
8.25 |
273.32 |
5.70% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.27% |
4.19 |
239.89 |
5.00% |
-0.23 (-5.54%) |
8 |
002192 |
融捷股份 |
4.00% |
1.69 |
224.77 |
4.69% |
-0.91 (-53.85%) |
9 |
000858 |
五粮液 |
2.65% |
0.68 |
149.19 |
3.11% |
新增 |
10 |
688388 |
嘉元科技 |
2.50% |
0.99 |
140.87 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
10.03% |
1.72 |
782.99 |
13.21% |
0.63 (36.70%) |
2 |
600519 |
贵州茅台 |
6.85% |
0.26 |
534.74 |
9.02% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.59% |
90.78 |
514.70 |
8.68% |
新增 |
4 |
601818 |
光大银行 |
6.36% |
131.33 |
496.43 |
8.37% |
新增 |
5 |
601888 |
中国中免 |
6.36% |
1.65 |
496.43 |
8.37% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
5.28% |
4.42 |
412.17 |
6.95% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
5.21% |
77.65 |
406.89 |
6.86% |
新增 |
8 |
601668 |
中国建筑 |
5.11% |
85.82 |
399.06 |
6.73% |
新增 |
9 |
688111 |
金山办公 |
5.11% |
1.01 |
399.18 |
6.73% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
3.52% |
8.25 |
274.39 |
4.63% |
0.33 (4.00%) |
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 |
300751 |
迈为股份 |
10.03% |
1.72 |
782.99 |
13.21% |
0.63 (36.70%) |
2 |
600519 |
贵州茅台 |
6.85% |
0.26 |
534.74 |
9.02% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.59% |
90.78 |
514.70 |
8.68% |
新增 |
4 |
601818 |
光大银行 |
6.36% |
131.33 |
496.43 |
8.37% |
新增 |
5 |
601888 |
中国中免 |
6.36% |
1.65 |
496.43 |
8.37% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
5.28% |
4.42 |
412.17 |
6.95% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
5.21% |
77.65 |
406.89 |
6.86% |
新增 |
8 |
601668 |
中国建筑 |
5.11% |
85.82 |
399.06 |
6.73% |
新增 |
9 |
688111 |
金山办公 |
5.11% |
1.01 |
399.18 |
6.73% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
3.52% |
8.25 |
274.39 |
4.63% |
0.33 (4.00%) |
11 |
300750 |
宁德时代 |
2.81% |
0.41 |
219.27 |
3.70% |
--- |
12 |
002192 |
融捷股份 |
2.29% |
2.60 |
178.52 |
3.01% |
--- |
13 |
688036 |
传音控股 |
2.24% |
0.84 |
175.14 |
2.95% |
--- |
14 |
688189 |
南新制药 |
1.83% |
3.08 |
142.81 |
2.41% |
--- |
15 |
002756 |
永兴材料 |
1.48% |
1.94 |
115.22 |
1.94% |
--- |
16 |
603259 |
药明康德 |
0.91% |
0.45 |
71.03 |
1.20% |
--- |
17 |
002236 |
大华股份 |
0.69% |
2.55 |
53.80 |
0.91% |
--- |
18 |
300661 |
圣邦股份 |
0.63% |
0.20 |
49.28 |
0.83% |
--- |
19 |
600660 |
福耀玻璃 |
0.55% |
0.77 |
43.00 |
0.73% |
--- |
20 |
601808 |
中海油服 |
0.53% |
2.86 |
41.07 |
0.69% |
--- |
21 |
300049 |
福瑞股份 |
0.52% |
3.44 |
40.59 |
0.68% |
--- |
22 |
300296 |
利亚德 |
0.41% |
4.05 |
31.67 |
0.53% |
--- |
23 |
000059 |
华锦股份 |
0.22% |
2.09 |
17.05 |
0.29% |
--- |
24 |
300680 |
隆盛科技 |
0.14% |
0.42 |
11.23 |
0.19% |
--- |
25 |
000888 |
峨眉山A |
0.11% |
1.36 |
8.72 |
0.15% |
--- |
26 |
002223 |
鱼跃医疗 |
0.05% |
0.11 |
4.19 |
0.07% |
--- |
27 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.06% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
30 |
688521 |
芯原股份 |
0.02% |
0.02 |
1.56 |
0.03% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
300751 |
迈为股份 |
7.79% |
1.09 |
599.50 |
18.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.26 |
522.34 |
16.06% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.58% |
1.65 |
506.32 |
15.56% |
0.19 (11.49%) |
4 |
600570 |
恒生电子 |
4.83% |
4.42 |
371.28 |
11.41% |
0.13 (2.94%) |
5 |
688111 |
金山办公 |
4.26% |
1.01 |
327.60 |
10.07% |
0.18 (18.28%) |
6 |
600588 |
用友网络 |
3.68% |
7.92 |
282.82 |
8.69% |
3.53 (44.57%) |
7 |
600132 |
重庆啤酒 |
2.78% |
1.92 |
213.68 |
6.57% |
1.38 (71.88%) |
8 |
601995 |
中金公司 |
1.54% |
2.50 |
118.34 |
3.64% |
-1.07 (-42.85%) |
9 |
600276 |
恒瑞医药 |
1.51% |
1.26 |
116.03 |
3.57% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.82% |
2.55 |
62.91 |
1.93% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.79% |
1.09 |
599.50 |
18.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.79% |
0.26 |
522.34 |
16.06% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.58% |
1.65 |
506.32 |
15.56% |
0.19 (11.49%) |
4 |
600570 |
恒生电子 |
4.83% |
4.42 |
371.28 |
11.41% |
0.13 (2.94%) |
5 |
688111 |
金山办公 |
4.26% |
1.01 |
327.60 |
10.07% |
0.18 (18.28%) |
6 |
600588 |
用友网络 |
3.68% |
7.92 |
282.82 |
8.69% |
3.53 (44.57%) |
7 |
600132 |
重庆啤酒 |
2.78% |
1.92 |
213.68 |
6.57% |
1.38 (71.88%) |
8 |
601995 |
中金公司 |
1.54% |
2.50 |
118.34 |
3.64% |
-1.07 (-42.85%) |
9 |
600276 |
恒瑞医药 |
1.51% |
1.26 |
116.03 |
3.57% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.82% |
2.55 |
62.91 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.70% |
1.09 |
737.94 |
10.86% |
-0.57 (-52.29%) |
2 |
600036 |
招商银行 |
8.39% |
14.52 |
638.36 |
9.39% |
新增 |
3 |
688339 |
亿华通 |
8.32% |
2.33 |
633.22 |
9.32% |
新增 |
4 |
600519 |
贵州茅台 |
6.82% |
0.26 |
519.48 |
7.65% |
新增 |
5 |
600570 |
恒生电子 |
5.91% |
4.29 |
450.02 |
6.62% |
新增 |
6 |
601888 |
中国中免 |
5.43% |
1.46 |
413.56 |
6.09% |
新增 |
7 |
688111 |
金山办公 |
4.46% |
0.83 |
339.61 |
5.00% |
0.16 (19.92%) |
8 |
300759 |
康龙化成 |
4.10% |
2.59 |
311.84 |
4.59% |
新增 |
9 |
300014 |
亿纬锂能 |
3.53% |
3.30 |
268.95 |
3.96% |
新增 |
10 |
601088 |
中国神华 |
3.51% |
14.84 |
267.27 |
3.93% |
-4.94 (-33.29%) |
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 |
300751 |
迈为股份 |
9.70% |
1.09 |
737.94 |
10.86% |
-0.57 (-52.29%) |
2 |
600036 |
招商银行 |
8.39% |
14.52 |
638.36 |
9.39% |
新增 |
3 |
688339 |
亿华通 |
8.32% |
2.33 |
633.22 |
9.32% |
新增 |
4 |
600519 |
贵州茅台 |
6.82% |
0.26 |
519.48 |
7.65% |
新增 |
5 |
600570 |
恒生电子 |
5.91% |
4.29 |
450.02 |
6.62% |
新增 |
6 |
601888 |
中国中免 |
5.43% |
1.46 |
413.56 |
6.09% |
新增 |
7 |
688111 |
金山办公 |
4.46% |
0.83 |
339.61 |
5.00% |
0.16 (19.92%) |
8 |
300759 |
康龙化成 |
4.10% |
2.59 |
311.84 |
4.59% |
新增 |
9 |
300014 |
亿纬锂能 |
3.53% |
3.30 |
268.95 |
3.96% |
新增 |
10 |
601088 |
中国神华 |
3.51% |
14.84 |
267.27 |
3.93% |
-4.94 (-33.29%) |
11 |
688036 |
传音控股 |
3.49% |
1.75 |
265.71 |
3.91% |
--- |
12 |
600989 |
宝丰能源 |
3.33% |
21.64 |
253.19 |
3.73% |
--- |
13 |
601995 |
中金公司 |
3.31% |
3.56 |
251.92 |
3.71% |
--- |
14 |
002230 |
科大讯飞 |
2.80% |
5.22 |
213.34 |
3.14% |
--- |
15 |
600588 |
用友网络 |
2.53% |
4.39 |
192.59 |
2.83% |
--- |
16 |
603993 |
洛阳钼业 |
2.21% |
26.88 |
168.00 |
2.47% |
--- |
17 |
600276 |
恒瑞医药 |
1.85% |
1.26 |
140.44 |
2.07% |
--- |
18 |
002930 |
宏川智慧 |
1.72% |
6.72 |
131.11 |
1.93% |
--- |
19 |
300363 |
博腾股份 |
1.21% |
2.52 |
92.03 |
1.35% |
--- |
20 |
603233 |
大参林 |
1.08% |
1.05 |
82.27 |
1.21% |
--- |
21 |
300474 |
景嘉微 |
0.90% |
0.98 |
68.51 |
1.01% |
--- |
22 |
688686 |
奥普特 |
0.89% |
0.31 |
67.84 |
1.00% |
--- |
23 |
600132 |
重庆啤酒 |
0.84% |
0.54 |
64.25 |
0.95% |
--- |
24 |
603259 |
药明康德 |
0.67% |
0.38 |
50.92 |
0.75% |
--- |
25 |
300725 |
药石科技 |
0.54% |
0.30 |
41.40 |
0.61% |
--- |
26 |
300296 |
利亚德 |
0.34% |
4.05 |
25.76 |
0.38% |
--- |
27 |
300015 |
爱尔眼科 |
0.26% |
0.26 |
19.47 |
0.29% |
--- |
28 |
603538 |
美诺华 |
0.26% |
0.53 |
19.68 |
0.29% |
--- |
29 |
600600 |
青岛啤酒 |
0.21% |
0.16 |
15.90 |
0.23% |
--- |
30 |
002025 |
航天电器 |
0.20% |
0.23 |
14.99 |
0.22% |
--- |
31 |
000423 |
东阿阿胶 |
0.19% |
0.38 |
14.71 |
0.22% |
--- |
32 |
000888 |
峨眉山A |
0.11% |
1.36 |
8.16 |
0.12% |
--- |
33 |
600823 |
世茂股份 |
0.05% |
0.84 |
3.87 |
0.06% |
--- |
34 |
000516 |
国际医学 |
0.02% |
0.10 |
1.26 |
0.02% |
--- |
35 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
36 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
37 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.53 |
0.02% |
--- |
38 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
39 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.40% |
1.66 |
562.39 |
16.95% |
0.66 (39.76%) |
2 |
601225 |
陕西煤业 |
3.92% |
48.67 |
408.34 |
12.31% |
新增 |
3 |
601088 |
中国神华 |
3.13% |
19.78 |
325.78 |
9.82% |
新增 |
4 |
600028 |
中国石化 |
2.71% |
72.10 |
281.91 |
8.50% |
新增 |
5 |
688111 |
金山办公 |
2.10% |
0.66 |
218.36 |
6.58% |
-0.05 (-8.12%) |
6 |
300010 |
豆神教育 |
1.54% |
8.69 |
160.16 |
4.83% |
-2.24 (-25.78%) |
7 |
688177 |
百奥泰 |
1.46% |
3.41 |
151.99 |
4.58% |
1.42 (41.65%) |
8 |
300725 |
药石科技 |
1.17% |
0.99 |
121.28 |
3.65% |
0.21 (21.21%) |
9 |
000423 |
东阿阿胶 |
1.14% |
2.98 |
118.34 |
3.57% |
新增 |
10 |
000725 |
京东方A |
0.92% |
19.47 |
95.60 |
2.88% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.40% |
1.66 |
562.39 |
16.95% |
0.66 (39.76%) |
2 |
601225 |
陕西煤业 |
3.92% |
48.67 |
408.34 |
12.31% |
新增 |
3 |
601088 |
中国神华 |
3.13% |
19.78 |
325.78 |
9.82% |
新增 |
4 |
600028 |
中国石化 |
2.71% |
72.10 |
281.91 |
8.50% |
新增 |
5 |
688111 |
金山办公 |
2.10% |
0.66 |
218.36 |
6.58% |
-0.05 (-8.12%) |
6 |
300010 |
豆神教育 |
1.54% |
8.69 |
160.16 |
4.83% |
-2.24 (-25.78%) |
7 |
688177 |
百奥泰 |
1.46% |
3.41 |
151.99 |
4.58% |
1.42 (41.65%) |
8 |
300725 |
药石科技 |
1.17% |
0.99 |
121.28 |
3.65% |
0.21 (21.21%) |
9 |
000423 |
东阿阿胶 |
1.14% |
2.98 |
118.34 |
3.57% |
新增 |
10 |
000725 |
京东方A |
0.92% |
19.47 |
95.60 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
10.99% |
53.78 |
331.81 |
12.44% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
9.83% |
1.00 |
296.96 |
11.13% |
-0.04 (-4.00%) |
3 |
000661 |
长春高新 |
9.80% |
0.68 |
296.00 |
11.10% |
0.28 (41.18%) |
4 |
688111 |
金山办公 |
8.09% |
0.72 |
244.37 |
9.16% |
0.00 (0.00%) |
5 |
300010 |
豆神教育 |
7.08% |
10.93 |
213.90 |
8.02% |
0.00 (0.00%) |
6 |
300684 |
中石科技 |
4.59% |
3.99 |
138.45 |
5.19% |
0.00 (0.00%) |
7 |
688177 |
百奥泰 |
3.91% |
1.99 |
118.06 |
4.43% |
新增 |
8 |
300296 |
利亚德 |
3.41% |
16.96 |
102.95 |
3.86% |
-4.90 (-28.89%) |
9 |
300725 |
药石科技 |
3.21% |
0.78 |
96.92 |
3.63% |
新增 |
10 |
603308 |
应流股份 |
3.11% |
4.61 |
94.04 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
10.99% |
53.78 |
331.81 |
12.44% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
9.83% |
1.00 |
296.96 |
11.13% |
-0.04 (-4.00%) |
3 |
000661 |
长春高新 |
9.80% |
0.68 |
296.00 |
11.10% |
0.28 (41.18%) |
4 |
688111 |
金山办公 |
8.09% |
0.72 |
244.37 |
9.16% |
0.00 (0.00%) |
5 |
300010 |
豆神教育 |
7.08% |
10.93 |
213.90 |
8.02% |
0.00 (0.00%) |
6 |
300684 |
中石科技 |
4.59% |
3.99 |
138.45 |
5.19% |
0.00 (0.00%) |
7 |
688177 |
百奥泰 |
3.91% |
1.99 |
118.06 |
4.43% |
新增 |
8 |
300296 |
利亚德 |
3.41% |
16.96 |
102.95 |
3.86% |
-4.90 (-28.89%) |
9 |
300725 |
药石科技 |
3.21% |
0.78 |
96.92 |
3.63% |
新增 |
10 |
603308 |
应流股份 |
3.11% |
4.61 |
94.04 |
3.53% |
新增 |
11 |
603938 |
三孚股份 |
2.48% |
3.04 |
74.91 |
2.81% |
--- |
12 |
600546 |
山煤国际 |
2.31% |
5.93 |
69.62 |
2.61% |
--- |
13 |
002353 |
杰瑞股份 |
2.06% |
2.01 |
62.31 |
2.34% |
--- |
14 |
000100 |
TCL科技 |
1.95% |
9.52 |
59.02 |
2.21% |
--- |
15 |
300363 |
博腾股份 |
1.79% |
1.56 |
53.91 |
2.02% |
--- |
16 |
000938 |
紫光股份 |
1.72% |
1.21 |
52.01 |
1.95% |
--- |
17 |
300502 |
新易盛 |
1.67% |
0.80 |
50.50 |
1.89% |
--- |
18 |
300558 |
贝达药业 |
1.48% |
0.32 |
44.79 |
1.68% |
--- |
19 |
300573 |
兴齐眼药 |
1.30% |
0.27 |
39.15 |
1.47% |
--- |
20 |
603259 |
药明康德 |
1.21% |
0.38 |
36.51 |
1.37% |
--- |
21 |
300348 |
长亮科技 |
1.09% |
1.74 |
33.06 |
1.24% |
--- |
22 |
603939 |
益丰药房 |
1.02% |
0.34 |
30.94 |
1.16% |
--- |
23 |
300572 |
安车检测 |
0.97% |
0.46 |
29.23 |
1.10% |
--- |
24 |
603396 |
金辰股份 |
0.74% |
0.82 |
22.39 |
0.84% |
--- |
25 |
688396 |
华润微 |
0.59% |
0.41 |
17.95 |
0.67% |
--- |
26 |
603236 |
移远通信 |
0.43% |
0.06 |
12.98 |
0.49% |
--- |
27 |
300418 |
昆仑万维 |
0.39% |
0.47 |
11.73 |
0.44% |
--- |
28 |
300015 |
爱尔眼科 |
0.37% |
0.26 |
11.30 |
0.42% |
--- |
29 |
601808 |
中海油服 |
0.34% |
0.79 |
10.38 |
0.39% |
--- |
30 |
000888 |
峨眉山A |
0.25% |
1.36 |
7.70 |
0.29% |
--- |
31 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.17 |
0.04% |
--- |
32 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.70 |
0.03% |
--- |
33 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
36 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
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 |
601816 |
京沪高铁 |
11.57% |
53.78 |
302.23 |
12.72% |
新增 |
2 |
000661 |
长春高新 |
8.39% |
0.40 |
219.20 |
9.23% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
7.49% |
16.75 |
195.64 |
8.23% |
-3.54 (-21.13%) |
4 |
300010 |
豆神教育 |
6.45% |
10.93 |
168.54 |
7.09% |
新增 |
5 |
000938 |
紫光股份 |
6.18% |
4.57 |
161.41 |
6.79% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
6.15% |
0.72 |
160.61 |
6.76% |
新增 |
7 |
300751 |
迈为股份 |
5.78% |
1.04 |
150.85 |
6.35% |
新增 |
8 |
300296 |
利亚德 |
5.26% |
21.86 |
137.50 |
5.79% |
新增 |
9 |
300482 |
万孚生物 |
4.51% |
1.52 |
117.83 |
4.96% |
新增 |
10 |
300684 |
中石科技 |
4.01% |
3.99 |
104.62 |
4.40% |
1.44 (36.09%) |
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 |
601816 |
京沪高铁 |
11.57% |
53.78 |
302.23 |
12.72% |
新增 |
2 |
000661 |
长春高新 |
8.39% |
0.40 |
219.20 |
9.23% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
7.49% |
16.75 |
195.64 |
8.23% |
-3.54 (-21.13%) |
4 |
300010 |
豆神教育 |
6.45% |
10.93 |
168.54 |
7.09% |
新增 |
5 |
000938 |
紫光股份 |
6.18% |
4.57 |
161.41 |
6.79% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
6.15% |
0.72 |
160.61 |
6.76% |
新增 |
7 |
300751 |
迈为股份 |
5.78% |
1.04 |
150.85 |
6.35% |
新增 |
8 |
300296 |
利亚德 |
5.26% |
21.86 |
137.50 |
5.79% |
新增 |
9 |
300482 |
万孚生物 |
4.51% |
1.52 |
117.83 |
4.96% |
新增 |
10 |
300684 |
中石科技 |
4.01% |
3.99 |
104.62 |
4.40% |
1.44 (36.09%) |
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 |
601808 |
中海油服 |
9.92% |
20.29 |
389.57 |
10.48% |
-25.68 (-126.56%) |
2 |
600519 |
贵州茅台 |
9.04% |
0.30 |
354.90 |
9.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
8.67% |
3.08 |
340.34 |
9.16% |
新增 |
4 |
601888 |
中国中免 |
8.04% |
3.55 |
315.77 |
8.50% |
0.56 (15.77%) |
5 |
603993 |
洛阳钼业 |
7.91% |
71.27 |
310.74 |
8.36% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.16% |
3.11 |
241.74 |
6.50% |
-3.17 (-101.93%) |
7 |
600276 |
恒瑞医药 |
5.53% |
2.48 |
217.05 |
5.84% |
-1.35 (-54.44%) |
8 |
600216 |
浙江医药 |
4.76% |
13.99 |
186.77 |
5.02% |
-13.33 (-95.28%) |
9 |
000661 |
长春高新 |
4.55% |
0.40 |
178.80 |
4.81% |
新增 |
10 |
002353 |
杰瑞股份 |
4.17% |
4.43 |
163.73 |
4.41% |
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 |
601808 |
中海油服 |
9.92% |
20.29 |
389.57 |
10.48% |
-25.68 (-126.56%) |
2 |
600519 |
贵州茅台 |
9.04% |
0.30 |
354.90 |
9.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
8.67% |
3.08 |
340.34 |
9.16% |
新增 |
4 |
601888 |
中国中免 |
8.04% |
3.55 |
315.77 |
8.50% |
0.56 (15.77%) |
5 |
603993 |
洛阳钼业 |
7.91% |
71.27 |
310.74 |
8.36% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
6.16% |
3.11 |
241.74 |
6.50% |
-3.17 (-101.93%) |
7 |
600276 |
恒瑞医药 |
5.53% |
2.48 |
217.05 |
5.84% |
-1.35 (-54.44%) |
8 |
600216 |
浙江医药 |
4.76% |
13.99 |
186.77 |
5.02% |
-13.33 (-95.28%) |
9 |
000661 |
长春高新 |
4.55% |
0.40 |
178.80 |
4.81% |
新增 |
10 |
002353 |
杰瑞股份 |
4.17% |
4.43 |
163.73 |
4.41% |
新增 |
11 |
688012 |
中微公司 |
3.96% |
1.68 |
155.64 |
4.19% |
--- |
12 |
000938 |
紫光股份 |
3.68% |
4.57 |
144.41 |
3.89% |
--- |
13 |
002601 |
龙佰集团 |
3.06% |
7.80 |
120.07 |
3.23% |
--- |
14 |
600546 |
山煤国际 |
2.25% |
12.66 |
88.37 |
2.38% |
--- |
15 |
300363 |
博腾股份 |
2.10% |
5.76 |
82.43 |
2.22% |
--- |
16 |
603308 |
应流股份 |
1.76% |
4.61 |
69.20 |
1.86% |
--- |
17 |
600867 |
通化东宝 |
1.74% |
5.39 |
68.18 |
1.83% |
--- |
18 |
300684 |
中石科技 |
1.69% |
2.55 |
66.17 |
1.78% |
--- |
19 |
600196 |
复星医药 |
1.63% |
2.40 |
63.84 |
1.72% |
--- |
20 |
002381 |
双箭股份 |
1.47% |
6.82 |
57.77 |
1.55% |
--- |
21 |
601077 |
渝农商行 |
1.18% |
7.39 |
46.25 |
1.24% |
--- |
22 |
002497 |
雅化集团 |
0.85% |
4.29 |
33.33 |
0.90% |
--- |
23 |
000888 |
峨眉山A |
0.23% |
1.36 |
8.92 |
0.24% |
--- |
24 |
603236 |
移远通信 |
0.19% |
0.05 |
7.59 |
0.20% |
--- |
25 |
000783 |
长江证券 |
0.04% |
0.24 |
1.71 |
0.05% |
--- |
26 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
27 |
600536 |
中国软件 |
0.02% |
0.01 |
0.76 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.03% |
--- |
29 |
603605 |
珀莱雅 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
30 |
601688 |
华泰证券 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
31 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
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 |
601808 |
中海油服 |
9.35% |
45.97 |
563.13 |
11.10% |
0.39 (0.85%) |
2 |
600030 |
中信证券 |
7.90% |
21.18 |
476.13 |
9.39% |
新增 |
3 |
600570 |
恒生电子 |
7.71% |
6.28 |
464.28 |
9.15% |
5.27 (83.92%) |
4 |
600519 |
贵州茅台 |
5.73% |
0.30 |
345.00 |
6.80% |
新增 |
5 |
600216 |
浙江医药 |
5.19% |
27.32 |
312.81 |
6.17% |
新增 |
6 |
600276 |
恒瑞医药 |
5.13% |
3.83 |
309.00 |
6.09% |
新增 |
7 |
600201 |
生物股份 |
4.94% |
15.78 |
297.77 |
5.87% |
新增 |
8 |
601888 |
中国中免 |
4.62% |
2.99 |
278.25 |
5.48% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.38% |
6.22 |
263.91 |
5.20% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
4.31% |
71.27 |
259.42 |
5.11% |
新增 |
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 |
601808 |
中海油服 |
9.35% |
45.97 |
563.13 |
11.10% |
0.39 (0.85%) |
2 |
600030 |
中信证券 |
7.90% |
21.18 |
476.13 |
9.39% |
新增 |
3 |
600570 |
恒生电子 |
7.71% |
6.28 |
464.28 |
9.15% |
5.27 (83.92%) |
4 |
600519 |
贵州茅台 |
5.73% |
0.30 |
345.00 |
6.80% |
新增 |
5 |
600216 |
浙江医药 |
5.19% |
27.32 |
312.81 |
6.17% |
新增 |
6 |
600276 |
恒瑞医药 |
5.13% |
3.83 |
309.00 |
6.09% |
新增 |
7 |
600201 |
生物股份 |
4.94% |
15.78 |
297.77 |
5.87% |
新增 |
8 |
601888 |
中国中免 |
4.62% |
2.99 |
278.25 |
5.48% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.38% |
6.22 |
263.91 |
5.20% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
4.31% |
71.27 |
259.42 |
5.11% |
新增 |
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 |
300498 |
温氏股份 |
8.84% |
16.02 |
574.56 |
12.51% |
1.81 (11.30%) |
2 |
000538 |
云南白药 |
8.72% |
6.79 |
566.57 |
12.34% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
8.02% |
45.15 |
521.53 |
11.36% |
-0.91 (-2.02%) |
4 |
601808 |
中海油服 |
6.75% |
45.58 |
438.94 |
9.56% |
-6.86 (-15.05%) |
5 |
600438 |
通威股份 |
5.38% |
24.88 |
349.81 |
7.62% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
4.58% |
17.87 |
297.69 |
6.48% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.10% |
6.22 |
266.40 |
5.80% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
2.99 |
265.06 |
5.77% |
新增 |
9 |
000400 |
许继电气 |
3.21% |
23.04 |
208.70 |
4.54% |
-14.79 (-64.23%) |
10 |
000935 |
四川双马 |
2.74% |
11.14 |
178.13 |
3.88% |
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 |
300498 |
温氏股份 |
8.84% |
16.02 |
574.56 |
12.51% |
1.81 (11.30%) |
2 |
000538 |
云南白药 |
8.72% |
6.79 |
566.57 |
12.34% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
8.02% |
45.15 |
521.53 |
11.36% |
-0.91 (-2.02%) |
4 |
601808 |
中海油服 |
6.75% |
45.58 |
438.94 |
9.56% |
-6.86 (-15.05%) |
5 |
600438 |
通威股份 |
5.38% |
24.88 |
349.81 |
7.62% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
4.58% |
17.87 |
297.69 |
6.48% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
4.10% |
6.22 |
266.40 |
5.80% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
2.99 |
265.06 |
5.77% |
新增 |
9 |
000400 |
许继电气 |
3.21% |
23.04 |
208.70 |
4.54% |
-14.79 (-64.23%) |
10 |
000935 |
四川双马 |
2.74% |
11.14 |
178.13 |
3.88% |
新增 |
11 |
601857 |
中国石油 |
2.04% |
19.26 |
132.51 |
2.89% |
--- |
12 |
002129 |
TCL中环 |
1.71% |
11.36 |
110.87 |
2.41% |
--- |
13 |
002353 |
杰瑞股份 |
1.57% |
4.43 |
102.33 |
2.23% |
--- |
14 |
601688 |
华泰证券 |
1.30% |
3.80 |
84.82 |
1.85% |
--- |
15 |
601699 |
潞安环能 |
1.27% |
10.38 |
82.43 |
1.79% |
--- |
16 |
600166 |
福田汽车 |
1.19% |
32.76 |
77.64 |
1.69% |
--- |
17 |
600570 |
恒生电子 |
1.06% |
1.01 |
68.83 |
1.50% |
--- |
18 |
000852 |
石化机械 |
1.04% |
7.53 |
67.77 |
1.48% |
--- |
19 |
600875 |
东方电气 |
0.88% |
5.37 |
57.03 |
1.24% |
--- |
20 |
002381 |
双箭股份 |
0.83% |
6.82 |
54.22 |
1.18% |
--- |
21 |
600161 |
天坛生物 |
0.73% |
1.88 |
47.57 |
1.04% |
--- |
22 |
000888 |
峨眉山A |
0.13% |
1.36 |
8.19 |
0.18% |
--- |
23 |
300765 |
新诺威 |
0.07% |
0.13 |
4.83 |
0.11% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.86 |
0.11% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.09% |
--- |
26 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.07% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.05% |
--- |
28 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.06% |
--- |
29 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
30 |
000783 |
长江证券 |
0.03% |
0.24 |
1.87 |
0.04% |
--- |
31 |
603379 |
三美股份 |
0.03% |
0.05 |
1.92 |
0.04% |
--- |
32 |
002557 |
洽洽食品 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
33 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
34 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
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 |
002567 |
唐人神 |
8.74% |
46.07 |
605.76 |
10.81% |
新增 |
2 |
000538 |
云南白药 |
8.38% |
6.79 |
580.70 |
10.36% |
0.81 (11.93%) |
3 |
300498 |
温氏股份 |
8.32% |
14.21 |
577.02 |
10.29% |
新增 |
4 |
601808 |
中海油服 |
7.71% |
52.44 |
534.36 |
9.53% |
6.81 (12.99%) |
5 |
601988 |
中国银行 |
6.84% |
125.72 |
473.95 |
8.46% |
73.41 (58.39%) |
6 |
000400 |
许继电气 |
5.78% |
37.83 |
401.00 |
7.15% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.36% |
24.88 |
302.54 |
5.40% |
新增 |
8 |
002157 |
正邦科技 |
4.20% |
17.87 |
291.08 |
5.19% |
新增 |
9 |
601288 |
农业银行 |
3.99% |
74.20 |
276.77 |
4.94% |
新增 |
10 |
600104 |
上汽集团 |
3.89% |
10.35 |
269.82 |
4.81% |
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 |
002567 |
唐人神 |
8.74% |
46.07 |
605.76 |
10.81% |
新增 |
2 |
000538 |
云南白药 |
8.38% |
6.79 |
580.70 |
10.36% |
0.81 (11.93%) |
3 |
300498 |
温氏股份 |
8.32% |
14.21 |
577.02 |
10.29% |
新增 |
4 |
601808 |
中海油服 |
7.71% |
52.44 |
534.36 |
9.53% |
6.81 (12.99%) |
5 |
601988 |
中国银行 |
6.84% |
125.72 |
473.95 |
8.46% |
73.41 (58.39%) |
6 |
000400 |
许继电气 |
5.78% |
37.83 |
401.00 |
7.15% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.36% |
24.88 |
302.54 |
5.40% |
新增 |
8 |
002157 |
正邦科技 |
4.20% |
17.87 |
291.08 |
5.19% |
新增 |
9 |
601288 |
农业银行 |
3.99% |
74.20 |
276.77 |
4.94% |
新增 |
10 |
600104 |
上汽集团 |
3.89% |
10.35 |
269.82 |
4.81% |
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 |
7.08% |
5.98 |
442.41 |
18.74% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
6.23% |
45.63 |
389.68 |
16.51% |
1.33 (2.91%) |
3 |
000400 |
许继电气 |
5.38% |
37.83 |
336.31 |
14.25% |
22.52 (59.53%) |
4 |
300451 |
创业慧康 |
4.43% |
14.47 |
277.10 |
11.74% |
新增 |
5 |
601988 |
中国银行 |
3.02% |
52.31 |
188.82 |
8.00% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.68% |
2.02 |
105.00 |
4.45% |
0.78 (38.61%) |
7 |
600038 |
中直股份 |
1.65% |
2.76 |
103.11 |
4.37% |
新增 |
8 |
601699 |
潞安环能 |
1.54% |
14.48 |
96.44 |
4.09% |
新增 |
9 |
000852 |
石化机械 |
1.42% |
12.36 |
88.50 |
3.75% |
新增 |
10 |
600271 |
航天信息 |
1.40% |
3.82 |
87.44 |
3.70% |
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 |
7.08% |
5.98 |
442.41 |
18.74% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
6.23% |
45.63 |
389.68 |
16.51% |
1.33 (2.91%) |
3 |
000400 |
许继电气 |
5.38% |
37.83 |
336.31 |
14.25% |
22.52 (59.53%) |
4 |
300451 |
创业慧康 |
4.43% |
14.47 |
277.10 |
11.74% |
新增 |
5 |
601988 |
中国银行 |
3.02% |
52.31 |
188.82 |
8.00% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.68% |
2.02 |
105.00 |
4.45% |
0.78 (38.61%) |
7 |
600038 |
中直股份 |
1.65% |
2.76 |
103.11 |
4.37% |
新增 |
8 |
601699 |
潞安环能 |
1.54% |
14.48 |
96.44 |
4.09% |
新增 |
9 |
000852 |
石化机械 |
1.42% |
12.36 |
88.50 |
3.75% |
新增 |
10 |
600271 |
航天信息 |
1.40% |
3.82 |
87.44 |
3.70% |
新增 |
11 |
300070 |
碧水源 |
1.14% |
9.13 |
71.24 |
3.02% |
--- |
12 |
002007 |
华兰生物 |
1.11% |
2.12 |
69.54 |
2.95% |
--- |
13 |
600036 |
招商银行 |
0.50% |
1.24 |
31.25 |
1.32% |
--- |
14 |
601318 |
中国平安 |
0.50% |
0.56 |
31.42 |
1.33% |
--- |
15 |
002696 |
百洋股份 |
0.22% |
1.52 |
13.58 |
0.58% |
--- |
16 |
002250 |
联化科技 |
0.21% |
1.40 |
13.22 |
0.56% |
--- |
17 |
000860 |
顺鑫农业 |
0.20% |
0.39 |
12.44 |
0.53% |
--- |
18 |
000888 |
峨眉山A |
0.02% |
0.17 |
0.96 |
0.04% |
--- |
19 |
600030 |
中信证券 |
0.01% |
0.03 |
0.48 |
0.02% |
--- |
20 |
600837 |
海通证券 |
0.01% |
0.06 |
0.53 |
0.02% |
--- |
21 |
601155 |
新城控股 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
22 |
601688 |
华泰证券 |
0.01% |
0.03 |
0.49 |
0.02% |
--- |
23 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
601808 |
中海油服 |
7.34% |
44.30 |
508.12 |
23.45% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.45% |
5.98 |
446.12 |
20.59% |
-1.68 (-28.06%) |
3 |
000066 |
中国长城 |
3.65% |
38.40 |
252.31 |
11.64% |
-24.71 (-64.35%) |
4 |
600085 |
同仁堂 |
3.37% |
7.35 |
233.36 |
10.77% |
4.18 (56.87%) |
5 |
601988 |
中国银行 |
2.81% |
52.31 |
194.58 |
8.98% |
-5.26 (-10.05%) |
6 |
603019 |
中科曙光 |
2.43% |
3.59 |
168.30 |
7.77% |
1.34 (37.33%) |
7 |
000400 |
许继电气 |
2.04% |
15.31 |
141.31 |
6.52% |
新增 |
8 |
600570 |
恒生电子 |
0.99% |
1.24 |
68.46 |
3.16% |
0.41 (33.06%) |
9 |
601818 |
光大银行 |
0.89% |
15.78 |
61.70 |
2.85% |
-39.97 (-253.28%) |
10 |
600312 |
平高电气 |
0.53% |
5.09 |
36.55 |
1.69% |
新增 |
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 |
601808 |
中海油服 |
7.34% |
44.30 |
508.12 |
23.45% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.45% |
5.98 |
446.12 |
20.59% |
-1.68 (-28.06%) |
3 |
000066 |
中国长城 |
3.65% |
38.40 |
252.31 |
11.64% |
-24.71 (-64.35%) |
4 |
600085 |
同仁堂 |
3.37% |
7.35 |
233.36 |
10.77% |
4.18 (56.87%) |
5 |
601988 |
中国银行 |
2.81% |
52.31 |
194.58 |
8.98% |
-5.26 (-10.05%) |
6 |
603019 |
中科曙光 |
2.43% |
3.59 |
168.30 |
7.77% |
1.34 (37.33%) |
7 |
000400 |
许继电气 |
2.04% |
15.31 |
141.31 |
6.52% |
新增 |
8 |
600570 |
恒生电子 |
0.99% |
1.24 |
68.46 |
3.16% |
0.41 (33.06%) |
9 |
601818 |
光大银行 |
0.89% |
15.78 |
61.70 |
2.85% |
-39.97 (-253.28%) |
10 |
600312 |
平高电气 |
0.53% |
5.09 |
36.55 |
1.69% |
新增 |
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 |
000538 |
云南白药 |
9.80% |
7.66 |
819.31 |
13.00% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.93% |
6.80 |
662.80 |
10.52% |
0.14 (2.06%) |
3 |
600867 |
通化东宝 |
5.78% |
20.16 |
483.12 |
7.67% |
3.36 (16.67%) |
4 |
000066 |
中国长城 |
5.37% |
63.11 |
448.74 |
7.12% |
新增 |
5 |
601808 |
中海油服 |
5.05% |
44.30 |
422.62 |
6.71% |
7.01 (15.82%) |
6 |
002273 |
水晶光电 |
4.85% |
31.52 |
405.70 |
6.44% |
7.91 (25.10%) |
7 |
600271 |
航天信息 |
4.69% |
15.52 |
392.19 |
6.22% |
新增 |
8 |
600479 |
千金药业 |
4.52% |
36.00 |
377.68 |
5.99% |
新增 |
9 |
300296 |
利亚德 |
4.40% |
28.55 |
367.79 |
5.84% |
12.79 (44.77%) |
10 |
600141 |
兴发集团 |
2.76% |
19.78 |
230.39 |
3.66% |
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 |
000538 |
云南白药 |
9.80% |
7.66 |
819.31 |
13.00% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.93% |
6.80 |
662.80 |
10.52% |
0.14 (2.06%) |
3 |
600867 |
通化东宝 |
5.78% |
20.16 |
483.12 |
7.67% |
3.36 (16.67%) |
4 |
000066 |
中国长城 |
5.37% |
63.11 |
448.74 |
7.12% |
新增 |
5 |
601808 |
中海油服 |
5.05% |
44.30 |
422.62 |
6.71% |
7.01 (15.82%) |
6 |
002273 |
水晶光电 |
4.85% |
31.52 |
405.70 |
6.44% |
7.91 (25.10%) |
7 |
600271 |
航天信息 |
4.69% |
15.52 |
392.19 |
6.22% |
新增 |
8 |
600479 |
千金药业 |
4.52% |
36.00 |
377.68 |
5.99% |
新增 |
9 |
300296 |
利亚德 |
4.40% |
28.55 |
367.79 |
5.84% |
12.79 (44.77%) |
10 |
600141 |
兴发集团 |
2.76% |
19.78 |
230.39 |
3.66% |
新增 |
11 |
600030 |
中信证券 |
2.63% |
13.26 |
219.72 |
3.49% |
--- |
12 |
601988 |
中国银行 |
2.49% |
57.56 |
207.81 |
3.30% |
--- |
13 |
601818 |
光大银行 |
2.44% |
55.75 |
204.04 |
3.24% |
--- |
14 |
000960 |
锡业股份 |
2.08% |
14.47 |
173.78 |
2.76% |
--- |
15 |
601333 |
广深铁路 |
2.07% |
40.81 |
173.44 |
2.75% |
--- |
16 |
601699 |
潞安环能 |
1.51% |
13.67 |
126.63 |
2.01% |
--- |
17 |
600048 |
保利发展 |
1.48% |
10.14 |
123.71 |
1.96% |
--- |
18 |
600085 |
同仁堂 |
1.34% |
3.17 |
111.84 |
1.78% |
--- |
19 |
603019 |
中科曙光 |
1.23% |
2.25 |
103.21 |
1.64% |
--- |
20 |
002368 |
太极股份 |
1.06% |
3.05 |
88.66 |
1.41% |
--- |
21 |
600383 |
金地集团 |
0.79% |
6.51 |
66.30 |
1.05% |
--- |
22 |
600570 |
恒生电子 |
0.53% |
0.83 |
43.95 |
0.70% |
--- |
23 |
002696 |
百洋股份 |
0.31% |
2.09 |
25.69 |
0.41% |
--- |
24 |
300454 |
深信服 |
0.12% |
0.09 |
9.90 |
0.16% |
--- |
25 |
601318 |
中国平安 |
0.08% |
0.11 |
6.44 |
0.10% |
--- |
26 |
000661 |
长春高新 |
0.03% |
0.01 |
2.28 |
0.04% |
--- |
27 |
000888 |
峨眉山A |
0.02% |
0.17 |
1.49 |
0.02% |
--- |
28 |
002456 |
欧菲光 |
0.02% |
0.09 |
1.45 |
0.02% |
--- |
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 |
603799 |
华友钴业 |
8.08% |
6.66 |
789.48 |
10.67% |
2.79 (41.89%) |
2 |
000538 |
云南白药 |
7.76% |
7.66 |
758.34 |
10.25% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
5.30% |
127.03 |
518.28 |
7.01% |
27.03 (21.28%) |
4 |
002273 |
水晶光电 |
4.87% |
23.61 |
475.98 |
6.44% |
-2.64 (-11.18%) |
5 |
601988 |
中国银行 |
4.62% |
114.81 |
451.20 |
6.10% |
新增 |
6 |
600867 |
通化东宝 |
4.59% |
16.80 |
449.13 |
6.07% |
新增 |
7 |
601808 |
中海油服 |
4.31% |
37.29 |
421.00 |
5.69% |
新增 |
8 |
300296 |
利亚德 |
4.05% |
15.77 |
396.14 |
5.36% |
1.60 (10.15%) |
9 |
000001 |
平安银行 |
3.97% |
35.61 |
388.17 |
5.25% |
31.78 (89.25%) |
10 |
000568 |
泸州老窖 |
3.55% |
6.11 |
346.74 |
4.69% |
2.77 (45.34%) |
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 |
603799 |
华友钴业 |
8.08% |
6.66 |
789.48 |
10.67% |
2.79 (41.89%) |
2 |
000538 |
云南白药 |
7.76% |
7.66 |
758.34 |
10.25% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
5.30% |
127.03 |
518.28 |
7.01% |
27.03 (21.28%) |
4 |
002273 |
水晶光电 |
4.87% |
23.61 |
475.98 |
6.44% |
-2.64 (-11.18%) |
5 |
601988 |
中国银行 |
4.62% |
114.81 |
451.20 |
6.10% |
新增 |
6 |
600867 |
通化东宝 |
4.59% |
16.80 |
449.13 |
6.07% |
新增 |
7 |
601808 |
中海油服 |
4.31% |
37.29 |
421.00 |
5.69% |
新增 |
8 |
300296 |
利亚德 |
4.05% |
15.77 |
396.14 |
5.36% |
1.60 (10.15%) |
9 |
000001 |
平安银行 |
3.97% |
35.61 |
388.17 |
5.25% |
31.78 (89.25%) |
10 |
000568 |
泸州老窖 |
3.55% |
6.11 |
346.74 |
4.69% |
2.77 (45.34%) |
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 |
000538 |
云南白药 |
6.23% |
7.66 |
779.71 |
9.99% |
--- |
2 |
002273 |
水晶光电 |
4.95% |
26.25 |
619.24 |
7.94% |
--- |
3 |
601336 |
新华保险 |
4.22% |
7.52 |
527.90 |
6.77% |
--- |
4 |
000333 |
美的集团 |
3.86% |
8.71 |
482.79 |
6.19% |
--- |
5 |
000858 |
五粮液 |
3.61% |
5.66 |
452.12 |
5.80% |
--- |
6 |
601818 |
光大银行 |
3.23% |
100.00 |
405.00 |
5.19% |
--- |
7 |
000100 |
TCL科技 |
3.10% |
99.59 |
388.40 |
4.98% |
--- |
8 |
300136 |
信维通信 |
2.56% |
6.31 |
319.92 |
4.10% |
--- |
9 |
000002 |
万科A |
2.48% |
9.98 |
309.98 |
3.97% |
--- |
10 |
603799 |
华友钴业 |
2.48% |
3.87 |
310.49 |
3.98% |
--- |
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 |
000538 |
云南白药 |
6.23% |
7.66 |
779.71 |
9.99% |
--- |
2 |
002273 |
水晶光电 |
4.95% |
26.25 |
619.24 |
7.94% |
--- |
3 |
601336 |
新华保险 |
4.22% |
7.52 |
527.90 |
6.77% |
--- |
4 |
000333 |
美的集团 |
3.86% |
8.71 |
482.79 |
6.19% |
--- |
5 |
000858 |
五粮液 |
3.61% |
5.66 |
452.12 |
5.80% |
--- |
6 |
601818 |
光大银行 |
3.23% |
100.00 |
405.00 |
5.19% |
--- |
7 |
000100 |
TCL科技 |
3.10% |
99.59 |
388.40 |
4.98% |
--- |
8 |
300136 |
信维通信 |
2.56% |
6.31 |
319.92 |
4.10% |
--- |
9 |
000002 |
万科A |
2.48% |
9.98 |
309.98 |
3.97% |
--- |
10 |
603799 |
华友钴业 |
2.48% |
3.87 |
310.49 |
3.98% |
--- |
11 |
002185 |
华天科技 |
2.47% |
36.37 |
309.87 |
3.97% |
--- |
12 |
600036 |
招商银行 |
2.39% |
10.33 |
299.78 |
3.84% |
--- |
13 |
002019 |
亿帆医药 |
2.36% |
13.30 |
295.93 |
3.79% |
--- |
14 |
300296 |
利亚德 |
2.21% |
14.17 |
276.17 |
3.54% |
--- |
15 |
000568 |
泸州老窖 |
1.76% |
3.34 |
220.44 |
2.83% |
--- |
16 |
000848 |
承德露露 |
1.74% |
22.98 |
217.44 |
2.79% |
--- |
17 |
002415 |
海康威视 |
1.68% |
5.39 |
210.39 |
2.70% |
--- |
18 |
601857 |
中国石油 |
1.66% |
25.63 |
207.35 |
2.66% |
--- |
19 |
002696 |
百洋股份 |
1.06% |
7.21 |
133.24 |
1.71% |
--- |
20 |
000776 |
广发证券 |
0.97% |
7.31 |
121.86 |
1.56% |
--- |
21 |
002236 |
大华股份 |
0.94% |
5.10 |
117.67 |
1.51% |
--- |
22 |
002677 |
浙江美大 |
0.90% |
6.67 |
112.99 |
1.45% |
--- |
23 |
600266 |
城建发展 |
0.86% |
8.16 |
107.24 |
1.37% |
--- |
24 |
600570 |
恒生电子 |
0.74% |
1.99 |
92.34 |
1.18% |
--- |
25 |
600703 |
三安光电 |
0.53% |
2.59 |
65.76 |
0.84% |
--- |
26 |
000830 |
鲁西化工 |
0.49% |
3.83 |
60.97 |
0.78% |
--- |
27 |
000001 |
平安银行 |
0.41% |
3.83 |
50.94 |
0.65% |
--- |
28 |
000402 |
金融街 |
0.41% |
4.68 |
51.95 |
0.67% |
--- |
29 |
300236 |
上海新阳 |
0.40% |
1.47 |
50.11 |
0.64% |
--- |
30 |
600519 |
贵州茅台 |
0.33% |
0.06 |
41.85 |
0.54% |
--- |
31 |
000983 |
山西焦煤 |
0.32% |
3.95 |
40.05 |
0.51% |
--- |
32 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.23% |
--- |
33 |
300461 |
田中精机 |
0.13% |
0.29 |
16.73 |
0.21% |
--- |
34 |
600068 |
葛洲坝 |
0.12% |
1.77 |
14.51 |
0.19% |
--- |
35 |
600276 |
恒瑞医药 |
0.10% |
0.18 |
12.42 |
0.16% |
--- |
36 |
300601 |
康泰生物 |
0.09% |
0.25 |
11.81 |
0.15% |
--- |
37 |
600777 |
新潮能源 |
0.09% |
3.00 |
11.10 |
0.14% |
--- |
38 |
000822 |
山东海化 |
0.07% |
1.00 |
9.05 |
0.12% |
--- |
39 |
600409 |
三友化工 |
0.05% |
0.66 |
6.33 |
0.08% |
--- |
40 |
300735 |
光弘科技 |
0.03% |
0.23 |
3.25 |
0.04% |
--- |
41 |
002601 |
龙佰集团 |
0.02% |
0.13 |
2.08 |
0.03% |
--- |
42 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
43 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
44 |
000661 |
长春高新 |
0.01% |
0.01 |
1.83 |
0.02% |
--- |
45 |
002036 |
联创电子 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
46 |
002456 |
欧菲光 |
0.01% |
0.09 |
1.85 |
0.02% |
--- |
47 |
002709 |
天赐材料 |
0.01% |
0.04 |
1.84 |
0.02% |
--- |
48 |
002737 |
葵花药业 |
0.01% |
0.06 |
1.74 |
0.02% |
--- |
49 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
50 |
000049 |
德赛电池 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
51 |
000050 |
深天马A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>