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 |
600085 |
同仁堂 |
5.32% |
10.06 |
540.22 |
6.47% |
-5.05 (-50.20%) |
2 |
300251 |
光线传媒 |
5.31% |
66.15 |
539.12 |
6.45% |
2.67 (4.04%) |
3 |
001215 |
千味央厨 |
5.02% |
9.64 |
509.09 |
6.09% |
-1.57 (-16.29%) |
4 |
300033 |
同花顺 |
4.98% |
3.22 |
505.12 |
6.05% |
2.02 (62.73%) |
5 |
688981 |
中芯国际 |
4.33% |
8.29 |
439.32 |
5.26% |
新增 |
6 |
000513 |
丽珠集团 |
3.61% |
10.47 |
366.55 |
4.39% |
新增 |
7 |
000550 |
江铃汽车 |
3.44% |
18.36 |
349.39 |
4.18% |
新增 |
8 |
002739 |
万达电影 |
3.38% |
26.36 |
343.21 |
4.11% |
新增 |
9 |
301171 |
易点天下 |
3.35% |
17.19 |
339.85 |
4.07% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
2.29 |
322.89 |
3.86% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.32% |
10.06 |
540.22 |
6.47% |
-5.05 (-50.20%) |
2 |
300251 |
光线传媒 |
5.31% |
66.15 |
539.12 |
6.45% |
2.67 (4.04%) |
3 |
001215 |
千味央厨 |
5.02% |
9.64 |
509.09 |
6.09% |
-1.57 (-16.29%) |
4 |
300033 |
同花顺 |
4.98% |
3.22 |
505.12 |
6.05% |
2.02 (62.73%) |
5 |
688981 |
中芯国际 |
4.33% |
8.29 |
439.32 |
5.26% |
新增 |
6 |
000513 |
丽珠集团 |
3.61% |
10.47 |
366.55 |
4.39% |
新增 |
7 |
000550 |
江铃汽车 |
3.44% |
18.36 |
349.39 |
4.18% |
新增 |
8 |
002739 |
万达电影 |
3.38% |
26.36 |
343.21 |
4.11% |
新增 |
9 |
301171 |
易点天下 |
3.35% |
17.19 |
339.85 |
4.07% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
2.29 |
322.89 |
3.86% |
新增 |
11 |
000625 |
长安汽车 |
2.92% |
17.62 |
296.54 |
3.55% |
--- |
12 |
601001 |
晋控煤业 |
2.79% |
22.95 |
282.97 |
3.39% |
--- |
13 |
002223 |
鱼跃医疗 |
2.65% |
7.76 |
268.34 |
3.21% |
--- |
14 |
002241 |
歌尔股份 |
2.35% |
11.36 |
238.67 |
2.86% |
--- |
15 |
600276 |
恒瑞医药 |
2.28% |
5.11 |
231.13 |
2.77% |
--- |
16 |
600285 |
羚锐制药 |
2.24% |
13.31 |
227.73 |
2.73% |
--- |
17 |
688352 |
颀中科技 |
2.19% |
14.42 |
222.19 |
2.66% |
--- |
18 |
600380 |
健康元 |
2.07% |
16.92 |
210.32 |
2.52% |
--- |
19 |
301376 |
致欧科技 |
2.03% |
8.62 |
206.19 |
2.47% |
--- |
20 |
000923 |
河钢资源 |
2.01% |
12.13 |
203.78 |
2.44% |
--- |
21 |
601688 |
华泰证券 |
2.01% |
14.63 |
204.09 |
2.44% |
--- |
22 |
300487 |
蓝晓科技 |
2.00% |
3.83 |
203.22 |
2.43% |
--- |
23 |
600993 |
马应龙 |
1.94% |
8.12 |
196.34 |
2.35% |
--- |
24 |
688012 |
中微公司 |
1.93% |
1.28 |
196.18 |
2.35% |
--- |
25 |
000333 |
美的集团 |
1.49% |
2.76 |
150.78 |
1.80% |
--- |
26 |
601163 |
三角轮胎 |
1.44% |
10.11 |
145.69 |
1.74% |
--- |
27 |
002294 |
信立泰 |
1.00% |
3.10 |
101.25 |
1.21% |
--- |
28 |
601699 |
潞安环能 |
0.98% |
4.52 |
99.03 |
1.19% |
--- |
29 |
600637 |
东方明珠 |
0.90% |
12.14 |
91.29 |
1.09% |
--- |
30 |
002955 |
鸿合科技 |
0.52% |
1.64 |
52.99 |
0.63% |
--- |
31 |
688169 |
石头科技 |
0.51% |
0.18 |
51.24 |
0.61% |
--- |
32 |
688008 |
澜起科技 |
0.49% |
0.85 |
50.14 |
0.60% |
--- |
33 |
601595 |
上海电影 |
0.47% |
1.84 |
47.53 |
0.57% |
--- |
34 |
000915 |
华特达因 |
0.45% |
1.58 |
45.76 |
0.55% |
--- |
35 |
300291 |
百纳千成 |
0.34% |
5.39 |
34.71 |
0.42% |
--- |
36 |
002648 |
卫星化学 |
0.20% |
1.37 |
20.24 |
0.24% |
--- |
37 |
688295 |
中复神鹰 |
0.10% |
0.33 |
9.92 |
0.12% |
--- |
38 |
300124 |
汇川技术 |
0.09% |
0.15 |
9.47 |
0.11% |
--- |
39 |
603605 |
珀莱雅 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
40 |
688111 |
金山办公 |
0.01% |
0.00 |
1.20 |
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 |
600085 |
同仁堂 |
7.75% |
15.11 |
869.73 |
8.69% |
新增 |
2 |
002568 |
百润股份 |
7.42% |
22.91 |
832.78 |
8.32% |
新增 |
3 |
002050 |
三花智控 |
7.14% |
26.46 |
800.68 |
8.00% |
新增 |
4 |
001215 |
千味央厨 |
6.64% |
11.21 |
745.35 |
7.44% |
0.14 (1.25%) |
5 |
603043 |
广州酒家 |
5.17% |
20.53 |
580.18 |
5.80% |
2.30 (11.20%) |
6 |
300251 |
光线传媒 |
4.58% |
63.48 |
513.55 |
5.13% |
6.38 (10.05%) |
7 |
603345 |
安井食品 |
4.23% |
3.23 |
474.52 |
4.74% |
-0.60 (-18.56%) |
8 |
002920 |
德赛西威 |
4.22% |
3.04 |
473.66 |
4.73% |
新增 |
9 |
300750 |
宁德时代 |
3.31% |
1.62 |
371.55 |
3.71% |
新增 |
10 |
600570 |
恒生电子 |
3.26% |
8.25 |
365.39 |
3.65% |
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 |
600085 |
同仁堂 |
7.75% |
15.11 |
869.73 |
8.69% |
新增 |
2 |
002568 |
百润股份 |
7.42% |
22.91 |
832.78 |
8.32% |
新增 |
3 |
002050 |
三花智控 |
7.14% |
26.46 |
800.68 |
8.00% |
新增 |
4 |
001215 |
千味央厨 |
6.64% |
11.21 |
745.35 |
7.44% |
0.14 (1.25%) |
5 |
603043 |
广州酒家 |
5.17% |
20.53 |
580.18 |
5.80% |
2.30 (11.20%) |
6 |
300251 |
光线传媒 |
4.58% |
63.48 |
513.55 |
5.13% |
6.38 (10.05%) |
7 |
603345 |
安井食品 |
4.23% |
3.23 |
474.52 |
4.74% |
-0.60 (-18.56%) |
8 |
002920 |
德赛西威 |
4.22% |
3.04 |
473.66 |
4.73% |
新增 |
9 |
300750 |
宁德时代 |
3.31% |
1.62 |
371.55 |
3.71% |
新增 |
10 |
600570 |
恒生电子 |
3.26% |
8.25 |
365.39 |
3.65% |
新增 |
11 |
601021 |
春秋航空 |
3.17% |
6.19 |
355.80 |
3.55% |
--- |
12 |
688111 |
金山办公 |
3.16% |
0.75 |
354.21 |
3.54% |
--- |
13 |
601689 |
拓普集团 |
3.04% |
4.23 |
341.36 |
3.41% |
--- |
14 |
002648 |
卫星化学 |
2.97% |
22.26 |
333.04 |
3.33% |
--- |
15 |
000729 |
燕京啤酒 |
2.87% |
25.78 |
321.52 |
3.21% |
--- |
16 |
600004 |
白云机场 |
2.63% |
20.55 |
294.67 |
2.94% |
--- |
17 |
601088 |
中国神华 |
2.57% |
9.39 |
288.74 |
2.88% |
--- |
18 |
603008 |
喜临门 |
2.06% |
9.20 |
231.66 |
2.31% |
--- |
19 |
600027 |
华电国际 |
2.00% |
33.59 |
224.72 |
2.24% |
--- |
20 |
001323 |
慕思股份 |
1.90% |
6.27 |
212.93 |
2.13% |
--- |
21 |
300033 |
同花顺 |
1.87% |
1.20 |
210.34 |
2.10% |
--- |
22 |
300498 |
温氏股份 |
1.33% |
8.15 |
149.55 |
1.49% |
--- |
23 |
002011 |
盾安环境 |
1.18% |
9.58 |
132.49 |
1.32% |
--- |
24 |
688800 |
瑞可达 |
0.97% |
1.75 |
108.96 |
1.09% |
--- |
25 |
000786 |
北新建材 |
0.89% |
4.08 |
100.00 |
1.00% |
--- |
26 |
603728 |
鸣志电器 |
0.64% |
0.90 |
72.27 |
0.72% |
--- |
27 |
688169 |
石头科技 |
0.51% |
0.18 |
57.53 |
0.57% |
--- |
28 |
603605 |
珀莱雅 |
0.45% |
0.45 |
50.36 |
0.50% |
--- |
29 |
603816 |
顾家家居 |
0.29% |
0.86 |
32.81 |
0.33% |
--- |
30 |
688234 |
天岳先进 |
0.29% |
0.43 |
32.16 |
0.32% |
--- |
31 |
001322 |
箭牌家居 |
0.24% |
1.61 |
26.95 |
0.27% |
--- |
32 |
000568 |
泸州老窖 |
0.19% |
0.10 |
20.96 |
0.21% |
--- |
33 |
688295 |
中复神鹰 |
0.11% |
0.33 |
12.01 |
0.12% |
--- |
34 |
003032 |
传智教育 |
0.09% |
0.66 |
9.62 |
0.10% |
--- |
35 |
300124 |
汇川技术 |
0.09% |
0.15 |
9.63 |
0.10% |
--- |
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 |
000729 |
燕京啤酒 |
6.90% |
76.53 |
812.79 |
7.74% |
5.42 (7.08%) |
2 |
001215 |
千味央厨 |
6.16% |
11.07 |
725.75 |
6.91% |
1.14 (10.30%) |
3 |
603345 |
安井食品 |
5.27% |
3.83 |
620.39 |
5.91% |
-0.81 (-21.14%) |
4 |
600233 |
圆通速递 |
5.25% |
30.76 |
617.97 |
5.88% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
5.23% |
21.56 |
615.54 |
5.86% |
新增 |
6 |
601021 |
春秋航空 |
4.69% |
8.60 |
552.62 |
5.26% |
新增 |
7 |
600004 |
白云机场 |
4.67% |
36.69 |
550.70 |
5.24% |
新增 |
8 |
600030 |
中信证券 |
4.41% |
26.07 |
519.06 |
4.94% |
新增 |
9 |
600109 |
国金证券 |
4.23% |
57.33 |
498.77 |
4.75% |
新增 |
10 |
300251 |
光线传媒 |
4.20% |
57.10 |
494.49 |
4.71% |
-2.13 (-3.73%) |
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 |
000729 |
燕京啤酒 |
6.90% |
76.53 |
812.79 |
7.74% |
5.42 (7.08%) |
2 |
001215 |
千味央厨 |
6.16% |
11.07 |
725.75 |
6.91% |
1.14 (10.30%) |
3 |
603345 |
安井食品 |
5.27% |
3.83 |
620.39 |
5.91% |
-0.81 (-21.14%) |
4 |
600233 |
圆通速递 |
5.25% |
30.76 |
617.97 |
5.88% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
5.23% |
21.56 |
615.54 |
5.86% |
新增 |
6 |
601021 |
春秋航空 |
4.69% |
8.60 |
552.62 |
5.26% |
新增 |
7 |
600004 |
白云机场 |
4.67% |
36.69 |
550.70 |
5.24% |
新增 |
8 |
600030 |
中信证券 |
4.41% |
26.07 |
519.06 |
4.94% |
新增 |
9 |
600109 |
国金证券 |
4.23% |
57.33 |
498.77 |
4.75% |
新增 |
10 |
300251 |
光线传媒 |
4.20% |
57.10 |
494.49 |
4.71% |
-2.13 (-3.73%) |
11 |
603043 |
广州酒家 |
4.00% |
18.23 |
470.70 |
4.48% |
--- |
12 |
600859 |
王府井 |
3.40% |
14.25 |
401.00 |
3.82% |
--- |
13 |
002179 |
中航光电 |
3.35% |
6.84 |
394.96 |
3.76% |
--- |
14 |
000001 |
平安银行 |
2.96% |
26.48 |
348.48 |
3.32% |
--- |
15 |
688800 |
瑞可达 |
2.94% |
3.24 |
345.89 |
3.29% |
--- |
16 |
603833 |
欧派家居 |
2.07% |
2.01 |
244.28 |
2.33% |
--- |
17 |
000733 |
振华科技 |
2.02% |
2.08 |
237.60 |
2.26% |
--- |
18 |
301078 |
孩子王 |
2.02% |
18.36 |
237.76 |
2.26% |
--- |
19 |
300855 |
图南股份 |
2.01% |
5.07 |
237.23 |
2.26% |
--- |
20 |
003032 |
传智教育 |
1.82% |
12.42 |
214.37 |
2.04% |
--- |
21 |
600765 |
中航重机 |
1.59% |
6.03 |
187.47 |
1.79% |
--- |
22 |
600031 |
三一重工 |
1.52% |
11.32 |
178.86 |
1.70% |
--- |
23 |
300451 |
创业慧康 |
1.36% |
20.20 |
159.78 |
1.52% |
--- |
24 |
300285 |
国瓷材料 |
0.99% |
4.24 |
116.90 |
1.11% |
--- |
25 |
300979 |
华利集团 |
0.98% |
2.03 |
115.93 |
1.10% |
--- |
26 |
603587 |
地素时尚 |
0.98% |
7.62 |
115.98 |
1.10% |
--- |
27 |
600029 |
南方航空 |
0.97% |
15.10 |
114.79 |
1.09% |
--- |
28 |
688234 |
天岳先进 |
0.96% |
1.45 |
113.07 |
1.08% |
--- |
29 |
688295 |
中复神鹰 |
0.60% |
1.64 |
70.66 |
0.67% |
--- |
30 |
300253 |
卫宁健康 |
0.46% |
5.32 |
54.69 |
0.52% |
--- |
31 |
688375 |
国博电子 |
0.39% |
0.48 |
45.62 |
0.43% |
--- |
32 |
600515 |
海南机场 |
0.29% |
6.84 |
34.34 |
0.33% |
--- |
33 |
688111 |
金山办公 |
0.20% |
0.09 |
23.06 |
0.22% |
--- |
34 |
300408 |
三环集团 |
0.16% |
0.63 |
19.35 |
0.18% |
--- |
35 |
300124 |
汇川技术 |
0.09% |
0.15 |
10.43 |
0.10% |
--- |
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 |
603345 |
安井食品 |
6.15% |
4.64 |
720.87 |
7.62% |
0.00 (0.00%) |
2 |
000729 |
燕京啤酒 |
5.66% |
71.11 |
663.49 |
7.02% |
20.77 (29.21%) |
3 |
600233 |
圆通速递 |
5.45% |
30.76 |
638.27 |
6.75% |
-3.42 (-11.12%) |
4 |
002142 |
宁波银行 |
5.27% |
19.56 |
617.12 |
6.53% |
新增 |
5 |
002179 |
中航光电 |
4.90% |
9.90 |
574.08 |
6.07% |
1.31 (13.23%) |
6 |
600765 |
中航重机 |
4.55% |
17.81 |
533.59 |
5.64% |
新增 |
7 |
001215 |
千味央厨 |
4.32% |
9.93 |
506.33 |
5.35% |
0.97 (9.77%) |
8 |
600600 |
青岛啤酒 |
4.12% |
4.55 |
483.21 |
5.11% |
-0.73 (-16.04%) |
9 |
688800 |
瑞可达 |
3.60% |
3.24 |
421.50 |
4.46% |
0.90 (27.85%) |
10 |
300251 |
光线传媒 |
3.59% |
59.23 |
420.53 |
4.45% |
30.11 (50.84%) |
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 |
603345 |
安井食品 |
6.15% |
4.64 |
720.87 |
7.62% |
0.00 (0.00%) |
2 |
000729 |
燕京啤酒 |
5.66% |
71.11 |
663.49 |
7.02% |
20.77 (29.21%) |
3 |
600233 |
圆通速递 |
5.45% |
30.76 |
638.27 |
6.75% |
-3.42 (-11.12%) |
4 |
002142 |
宁波银行 |
5.27% |
19.56 |
617.12 |
6.53% |
新增 |
5 |
002179 |
中航光电 |
4.90% |
9.90 |
574.08 |
6.07% |
1.31 (13.23%) |
6 |
600765 |
中航重机 |
4.55% |
17.81 |
533.59 |
5.64% |
新增 |
7 |
001215 |
千味央厨 |
4.32% |
9.93 |
506.33 |
5.35% |
0.97 (9.77%) |
8 |
600600 |
青岛啤酒 |
4.12% |
4.55 |
483.21 |
5.11% |
-0.73 (-16.04%) |
9 |
688800 |
瑞可达 |
3.60% |
3.24 |
421.50 |
4.46% |
0.90 (27.85%) |
10 |
300251 |
光线传媒 |
3.59% |
59.23 |
420.53 |
4.45% |
30.11 (50.84%) |
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 |
603345 |
安井食品 |
5.71% |
4.64 |
779.32 |
6.45% |
新增 |
2 |
600030 |
中信证券 |
5.18% |
32.68 |
707.75 |
5.86% |
0.00 (0.00%) |
3 |
600233 |
圆通速递 |
5.11% |
34.18 |
696.93 |
5.77% |
4.53 (13.25%) |
4 |
601021 |
春秋航空 |
5.09% |
11.90 |
694.43 |
5.75% |
新增 |
5 |
600031 |
三一重工 |
4.72% |
33.78 |
643.85 |
5.33% |
新增 |
6 |
300059 |
东方财富 |
4.60% |
24.70 |
627.28 |
5.19% |
新增 |
7 |
600399 |
抚顺特钢 |
4.38% |
33.43 |
598.40 |
4.95% |
新增 |
8 |
002463 |
沪电股份 |
4.27% |
39.46 |
582.43 |
4.82% |
新增 |
9 |
600600 |
青岛啤酒 |
4.02% |
5.28 |
548.70 |
4.54% |
新增 |
10 |
002179 |
中航光电 |
3.98% |
8.59 |
543.79 |
4.50% |
2.42 (28.16%) |
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 |
603345 |
安井食品 |
5.71% |
4.64 |
779.32 |
6.45% |
新增 |
2 |
600030 |
中信证券 |
5.18% |
32.68 |
707.75 |
5.86% |
0.00 (0.00%) |
3 |
600233 |
圆通速递 |
5.11% |
34.18 |
696.93 |
5.77% |
4.53 (13.25%) |
4 |
601021 |
春秋航空 |
5.09% |
11.90 |
694.43 |
5.75% |
新增 |
5 |
600031 |
三一重工 |
4.72% |
33.78 |
643.85 |
5.33% |
新增 |
6 |
300059 |
东方财富 |
4.60% |
24.70 |
627.28 |
5.19% |
新增 |
7 |
600399 |
抚顺特钢 |
4.38% |
33.43 |
598.40 |
4.95% |
新增 |
8 |
002463 |
沪电股份 |
4.27% |
39.46 |
582.43 |
4.82% |
新增 |
9 |
600600 |
青岛啤酒 |
4.02% |
5.28 |
548.70 |
4.54% |
新增 |
10 |
002179 |
中航光电 |
3.98% |
8.59 |
543.79 |
4.50% |
2.42 (28.16%) |
11 |
300285 |
国瓷材料 |
3.88% |
14.75 |
529.82 |
4.38% |
--- |
12 |
001215 |
千味央厨 |
3.69% |
8.96 |
504.36 |
4.17% |
--- |
13 |
000729 |
燕京啤酒 |
3.56% |
50.34 |
486.32 |
4.02% |
--- |
14 |
002006 |
精功科技 |
3.02% |
13.87 |
412.36 |
3.41% |
--- |
15 |
002468 |
申通快递 |
2.89% |
33.15 |
395.15 |
3.27% |
--- |
16 |
688111 |
金山办公 |
2.62% |
1.81 |
357.38 |
2.96% |
--- |
17 |
688295 |
中复神鹰 |
2.57% |
9.35 |
350.65 |
2.90% |
--- |
18 |
688800 |
瑞可达 |
2.16% |
2.34 |
295.48 |
2.44% |
--- |
19 |
002410 |
广联达 |
2.07% |
5.19 |
282.54 |
2.34% |
--- |
20 |
300251 |
光线传媒 |
2.02% |
29.12 |
275.77 |
2.28% |
--- |
21 |
600760 |
中航沈飞 |
2.01% |
4.55 |
275.05 |
2.28% |
--- |
22 |
000776 |
广发证券 |
1.99% |
14.53 |
271.71 |
2.25% |
--- |
23 |
601688 |
华泰证券 |
1.85% |
17.75 |
252.05 |
2.09% |
--- |
24 |
000786 |
北新建材 |
1.52% |
6.00 |
207.72 |
1.72% |
--- |
25 |
688308 |
欧科亿 |
1.50% |
3.09 |
205.40 |
1.70% |
--- |
26 |
300124 |
汇川技术 |
1.18% |
2.45 |
161.38 |
1.34% |
--- |
27 |
601100 |
恒立液压 |
1.11% |
2.46 |
151.83 |
1.26% |
--- |
28 |
301029 |
怡合达 |
0.93% |
1.55 |
126.33 |
1.05% |
--- |
29 |
300751 |
迈为股份 |
0.24% |
0.07 |
33.38 |
0.28% |
--- |
30 |
600309 |
万华化学 |
0.15% |
0.21 |
20.37 |
0.17% |
--- |
31 |
300408 |
三环集团 |
0.14% |
0.63 |
18.96 |
0.16% |
--- |
32 |
688281 |
华秦科技 |
0.09% |
0.05 |
11.77 |
0.10% |
--- |
33 |
688326 |
经纬恒润 |
0.06% |
0.06 |
8.14 |
0.07% |
--- |
34 |
603517 |
绝味食品 |
0.04% |
0.10 |
5.62 |
0.05% |
--- |
35 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.69 |
0.05% |
--- |
36 |
600085 |
同仁堂 |
0.03% |
0.08 |
4.23 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
39 |
300496 |
中科创达 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
40 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
41 |
601166 |
兴业银行 |
0.01% |
0.08 |
1.59 |
0.01% |
--- |
42 |
603444 |
吉比特 |
0.01% |
0.00 |
0.97 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
50 |
600036 |
招商银行 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
51 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.65 |
0.01% |
--- |
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 |
600030 |
中信证券 |
5.31% |
32.68 |
682.92 |
6.47% |
6.84 (20.94%) |
2 |
600383 |
金地集团 |
4.95% |
44.61 |
637.03 |
6.04% |
新增 |
3 |
600233 |
圆通速递 |
3.97% |
29.65 |
511.46 |
4.85% |
18.06 (60.91%) |
4 |
000915 |
华特达因 |
3.91% |
14.43 |
503.61 |
4.77% |
新增 |
5 |
600988 |
赤峰黄金 |
3.76% |
26.71 |
484.25 |
4.59% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
6.17 |
479.35 |
4.54% |
-2.48 (-40.19%) |
7 |
002353 |
杰瑞股份 |
3.31% |
10.12 |
426.56 |
4.04% |
新增 |
8 |
601899 |
紫金矿业 |
3.20% |
36.33 |
411.98 |
3.90% |
新增 |
9 |
601688 |
华泰证券 |
2.96% |
25.58 |
380.63 |
3.61% |
新增 |
10 |
601211 |
国泰君安 |
2.95% |
24.14 |
379.24 |
3.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.31% |
32.68 |
682.92 |
6.47% |
6.84 (20.94%) |
2 |
600383 |
金地集团 |
4.95% |
44.61 |
637.03 |
6.04% |
新增 |
3 |
600233 |
圆通速递 |
3.97% |
29.65 |
511.46 |
4.85% |
18.06 (60.91%) |
4 |
000915 |
华特达因 |
3.91% |
14.43 |
503.61 |
4.77% |
新增 |
5 |
600988 |
赤峰黄金 |
3.76% |
26.71 |
484.25 |
4.59% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
6.17 |
479.35 |
4.54% |
-2.48 (-40.19%) |
7 |
002353 |
杰瑞股份 |
3.31% |
10.12 |
426.56 |
4.04% |
新增 |
8 |
601899 |
紫金矿业 |
3.20% |
36.33 |
411.98 |
3.90% |
新增 |
9 |
601688 |
华泰证券 |
2.96% |
25.58 |
380.63 |
3.61% |
新增 |
10 |
601211 |
国泰君安 |
2.95% |
24.14 |
379.24 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.97% |
8.65 |
869.84 |
5.48% |
1.92 (22.20%) |
2 |
603345 |
安井食品 |
4.97% |
5.09 |
869.51 |
5.48% |
1.01 (19.84%) |
3 |
002241 |
歌尔股份 |
4.81% |
15.58 |
842.88 |
5.31% |
新增 |
4 |
002013 |
中航机电 |
3.92% |
37.73 |
685.93 |
4.32% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.90% |
25.83 |
682.26 |
4.30% |
5.50 (21.29%) |
6 |
600893 |
航发动力 |
3.70% |
10.22 |
648.56 |
4.08% |
新增 |
7 |
002463 |
沪电股份 |
3.64% |
38.42 |
637.00 |
4.01% |
新增 |
8 |
600038 |
中直股份 |
3.39% |
7.39 |
593.42 |
3.74% |
新增 |
9 |
601021 |
春秋航空 |
3.28% |
10.12 |
574.88 |
3.62% |
-7.72 (-76.28%) |
10 |
300870 |
欧陆通 |
3.22% |
6.73 |
563.70 |
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 |
002179 |
中航光电 |
4.97% |
8.65 |
869.84 |
5.48% |
1.92 (22.20%) |
2 |
603345 |
安井食品 |
4.97% |
5.09 |
869.51 |
5.48% |
1.01 (19.84%) |
3 |
002241 |
歌尔股份 |
4.81% |
15.58 |
842.88 |
5.31% |
新增 |
4 |
002013 |
中航机电 |
3.92% |
37.73 |
685.93 |
4.32% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.90% |
25.83 |
682.26 |
4.30% |
5.50 (21.29%) |
6 |
600893 |
航发动力 |
3.70% |
10.22 |
648.56 |
4.08% |
新增 |
7 |
002463 |
沪电股份 |
3.64% |
38.42 |
637.00 |
4.01% |
新增 |
8 |
600038 |
中直股份 |
3.39% |
7.39 |
593.42 |
3.74% |
新增 |
9 |
601021 |
春秋航空 |
3.28% |
10.12 |
574.88 |
3.62% |
-7.72 (-76.28%) |
10 |
300870 |
欧陆通 |
3.22% |
6.73 |
563.70 |
3.55% |
新增 |
11 |
000776 |
广发证券 |
2.96% |
21.07 |
518.11 |
3.26% |
--- |
12 |
688800 |
瑞可达 |
2.92% |
3.68 |
511.92 |
3.22% |
--- |
13 |
600754 |
锦江酒店 |
2.78% |
8.31 |
486.97 |
3.07% |
--- |
14 |
603100 |
川仪股份 |
2.59% |
21.47 |
454.31 |
2.86% |
--- |
15 |
002318 |
久立特材 |
2.52% |
24.69 |
441.46 |
2.78% |
--- |
16 |
688510 |
航亚科技 |
2.28% |
13.75 |
399.67 |
2.52% |
--- |
17 |
002299 |
圣农发展 |
2.23% |
16.19 |
391.22 |
2.46% |
--- |
18 |
603501 |
韦尔股份 |
2.18% |
1.23 |
382.25 |
2.41% |
--- |
19 |
002036 |
联创电子 |
2.10% |
15.15 |
367.54 |
2.31% |
--- |
20 |
300033 |
同花顺 |
2.09% |
2.53 |
365.80 |
2.30% |
--- |
21 |
300760 |
迈瑞医疗 |
2.07% |
0.95 |
361.76 |
2.28% |
--- |
22 |
603915 |
国茂股份 |
2.04% |
9.17 |
356.71 |
2.25% |
--- |
23 |
002332 |
仙琚制药 |
2.02% |
26.79 |
353.63 |
2.23% |
--- |
24 |
002273 |
水晶光电 |
1.98% |
19.91 |
346.23 |
2.18% |
--- |
25 |
300294 |
博雅生物 |
1.95% |
8.90 |
341.31 |
2.15% |
--- |
26 |
300433 |
蓝思科技 |
1.84% |
14.04 |
322.64 |
2.03% |
--- |
27 |
601799 |
星宇股份 |
1.80% |
1.54 |
314.79 |
1.98% |
--- |
28 |
300122 |
智飞生物 |
1.39% |
1.95 |
242.97 |
1.53% |
--- |
29 |
002008 |
大族激光 |
1.14% |
3.71 |
200.34 |
1.26% |
--- |
30 |
002384 |
东山精密 |
1.12% |
7.24 |
196.20 |
1.24% |
--- |
31 |
600258 |
首旅酒店 |
1.11% |
7.41 |
193.62 |
1.22% |
--- |
32 |
600233 |
圆通速递 |
1.10% |
11.59 |
193.32 |
1.22% |
--- |
33 |
688198 |
佰仁医疗 |
1.05% |
0.72 |
183.94 |
1.16% |
--- |
34 |
300251 |
光线传媒 |
1.04% |
14.13 |
181.53 |
1.14% |
--- |
35 |
600029 |
南方航空 |
0.99% |
25.38 |
172.84 |
1.09% |
--- |
36 |
002120 |
韵达股份 |
0.94% |
8.08 |
165.32 |
1.04% |
--- |
37 |
600967 |
内蒙一机 |
0.79% |
11.54 |
137.90 |
0.87% |
--- |
38 |
300751 |
迈为股份 |
0.48% |
0.13 |
83.50 |
0.53% |
--- |
39 |
002938 |
鹏鼎控股 |
0.47% |
1.94 |
82.31 |
0.52% |
--- |
40 |
605089 |
味知香 |
0.19% |
0.35 |
33.20 |
0.21% |
--- |
41 |
000708 |
中信特钢 |
0.14% |
1.24 |
25.37 |
0.16% |
--- |
42 |
600552 |
凯盛科技 |
0.10% |
1.48 |
17.35 |
0.11% |
--- |
43 |
688303 |
大全能源 |
0.10% |
0.28 |
16.88 |
0.11% |
--- |
44 |
688176 |
亚虹医药 |
0.07% |
0.50 |
11.43 |
0.07% |
--- |
45 |
688509 |
正元地信 |
0.05% |
1.54 |
9.52 |
0.06% |
--- |
46 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
47 |
603517 |
绝味食品 |
0.04% |
0.10 |
6.64 |
0.04% |
--- |
48 |
301136 |
招标股份 |
0.03% |
0.57 |
6.04 |
0.04% |
--- |
49 |
301029 |
怡合达 |
0.02% |
0.03 |
2.97 |
0.02% |
--- |
50 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
52 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
53 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
55 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
57 |
601166 |
兴业银行 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
58 |
603444 |
吉比特 |
0.01% |
0.00 |
1.05 |
0.01% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
300496 |
中科创达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
71 |
301092 |
争光股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
74 |
600036 |
招商银行 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
75 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
601021 |
春秋航空 |
5.82% |
17.84 |
973.77 |
6.87% |
-5.65 (-31.67%) |
2 |
000739 |
普洛药业 |
5.12% |
22.44 |
856.76 |
6.05% |
-7.21 (-32.13%) |
3 |
603345 |
安井食品 |
4.69% |
4.08 |
783.59 |
5.53% |
-0.61 (-14.95%) |
4 |
000776 |
广发证券 |
4.53% |
36.12 |
757.08 |
5.34% |
新增 |
5 |
002318 |
久立特材 |
4.04% |
48.23 |
675.70 |
4.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.48% |
1.51 |
581.98 |
4.11% |
-0.90 (-59.60%) |
7 |
002179 |
中航光电 |
3.30% |
6.73 |
552.13 |
3.90% |
新增 |
8 |
603915 |
国茂股份 |
3.19% |
12.56 |
532.67 |
3.76% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
20.33 |
514.03 |
3.63% |
19.98 (98.26%) |
10 |
002013 |
中航机电 |
2.99% |
37.73 |
499.55 |
3.53% |
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 |
601021 |
春秋航空 |
5.82% |
17.84 |
973.77 |
6.87% |
-5.65 (-31.67%) |
2 |
000739 |
普洛药业 |
5.12% |
22.44 |
856.76 |
6.05% |
-7.21 (-32.13%) |
3 |
603345 |
安井食品 |
4.69% |
4.08 |
783.59 |
5.53% |
-0.61 (-14.95%) |
4 |
000776 |
广发证券 |
4.53% |
36.12 |
757.08 |
5.34% |
新增 |
5 |
002318 |
久立特材 |
4.04% |
48.23 |
675.70 |
4.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.48% |
1.51 |
581.98 |
4.11% |
-0.90 (-59.60%) |
7 |
002179 |
中航光电 |
3.30% |
6.73 |
552.13 |
3.90% |
新增 |
8 |
603915 |
国茂股份 |
3.19% |
12.56 |
532.67 |
3.76% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
20.33 |
514.03 |
3.63% |
19.98 (98.26%) |
10 |
002013 |
中航机电 |
2.99% |
37.73 |
499.55 |
3.53% |
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 |
601021 |
春秋航空 |
6.44% |
23.49 |
1336.64 |
7.51% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
5.74% |
4.69 |
1191.71 |
6.70% |
0.34 (7.25%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
2.41 |
1156.92 |
6.50% |
0.18 (7.47%) |
4 |
600036 |
招商银行 |
5.26% |
20.14 |
1091.16 |
6.13% |
2.07 (10.28%) |
5 |
603187 |
海容冷链 |
4.61% |
22.33 |
957.32 |
5.38% |
6.92 (30.99%) |
6 |
002311 |
海大集团 |
4.59% |
11.66 |
951.46 |
5.35% |
新增 |
7 |
601799 |
星宇股份 |
4.47% |
4.11 |
927.98 |
5.22% |
新增 |
8 |
000739 |
普洛药业 |
4.20% |
29.65 |
871.71 |
4.90% |
新增 |
9 |
300251 |
光线传媒 |
3.95% |
75.86 |
820.01 |
4.61% |
-17.79 (-23.45%) |
10 |
600029 |
南方航空 |
3.95% |
136.05 |
819.02 |
4.60% |
-6.79 (-4.99%) |
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 |
601021 |
春秋航空 |
6.44% |
23.49 |
1336.64 |
7.51% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
5.74% |
4.69 |
1191.71 |
6.70% |
0.34 (7.25%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
2.41 |
1156.92 |
6.50% |
0.18 (7.47%) |
4 |
600036 |
招商银行 |
5.26% |
20.14 |
1091.16 |
6.13% |
2.07 (10.28%) |
5 |
603187 |
海容冷链 |
4.61% |
22.33 |
957.32 |
5.38% |
6.92 (30.99%) |
6 |
002311 |
海大集团 |
4.59% |
11.66 |
951.46 |
5.35% |
新增 |
7 |
601799 |
星宇股份 |
4.47% |
4.11 |
927.98 |
5.22% |
新增 |
8 |
000739 |
普洛药业 |
4.20% |
29.65 |
871.71 |
4.90% |
新增 |
9 |
300251 |
光线传媒 |
3.95% |
75.86 |
820.01 |
4.61% |
-17.79 (-23.45%) |
10 |
600029 |
南方航空 |
3.95% |
136.05 |
819.02 |
4.60% |
-6.79 (-4.99%) |
11 |
603882 |
金域医学 |
3.92% |
5.09 |
813.23 |
4.57% |
--- |
12 |
603583 |
捷昌驱动 |
3.62% |
14.86 |
752.06 |
4.23% |
--- |
13 |
002299 |
圣农发展 |
3.59% |
31.23 |
745.68 |
4.19% |
--- |
14 |
300124 |
汇川技术 |
3.29% |
9.19 |
682.45 |
3.84% |
--- |
15 |
603298 |
杭叉集团 |
3.29% |
37.62 |
682.50 |
3.84% |
--- |
16 |
300738 |
奥飞数据 |
3.27% |
32.67 |
679.26 |
3.82% |
--- |
17 |
300122 |
智飞生物 |
3.10% |
3.45 |
644.22 |
3.62% |
--- |
18 |
300059 |
东方财富 |
2.02% |
12.78 |
419.20 |
2.36% |
--- |
19 |
300014 |
亿纬锂能 |
1.94% |
3.87 |
402.21 |
2.26% |
--- |
20 |
300751 |
迈为股份 |
1.60% |
0.73 |
331.93 |
1.87% |
--- |
21 |
603259 |
药明康德 |
1.45% |
1.92 |
300.65 |
1.69% |
--- |
22 |
300413 |
芒果超媒 |
1.08% |
3.27 |
224.32 |
1.26% |
--- |
23 |
600309 |
万华化学 |
1.03% |
1.96 |
213.29 |
1.20% |
--- |
24 |
300363 |
博腾股份 |
1.01% |
2.49 |
209.27 |
1.18% |
--- |
25 |
000708 |
中信特钢 |
0.83% |
8.27 |
172.32 |
0.97% |
--- |
26 |
002223 |
鱼跃医疗 |
0.52% |
2.84 |
108.29 |
0.61% |
--- |
27 |
600809 |
山西汾酒 |
0.28% |
0.13 |
58.24 |
0.33% |
--- |
28 |
603290 |
斯达半导 |
0.17% |
0.11 |
35.20 |
0.20% |
--- |
29 |
300616 |
尚品宅配 |
0.15% |
0.35 |
30.98 |
0.17% |
--- |
30 |
688696 |
极米科技 |
0.15% |
0.04 |
30.66 |
0.17% |
--- |
31 |
688131 |
皓元医药 |
0.13% |
0.11 |
27.06 |
0.15% |
--- |
32 |
300894 |
火星人 |
0.12% |
0.36 |
24.48 |
0.14% |
--- |
33 |
688601 |
力芯微 |
0.07% |
0.12 |
15.37 |
0.09% |
--- |
34 |
600030 |
中信证券 |
0.04% |
0.35 |
8.82 |
0.05% |
--- |
35 |
603517 |
绝味食品 |
0.04% |
0.10 |
8.19 |
0.05% |
--- |
36 |
688676 |
金盘科技 |
0.03% |
0.34 |
5.48 |
0.03% |
--- |
37 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.74 |
0.02% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.02 |
0.02% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
47 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
48 |
601166 |
兴业银行 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
49 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
50 |
603444 |
吉比特 |
0.01% |
0.00 |
1.32 |
0.01% |
--- |
51 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
52 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
300496 |
中科创达 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
77 |
600900 |
长江电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
601021 |
春秋航空 |
7.18% |
23.49 |
1399.13 |
8.08% |
新增 |
2 |
601939 |
建设银行 |
5.97% |
158.31 |
1163.58 |
6.72% |
新增 |
3 |
300251 |
光线传媒 |
5.75% |
93.64 |
1121.86 |
6.48% |
4.46 (4.76%) |
4 |
600029 |
南方航空 |
5.03% |
142.84 |
981.31 |
5.67% |
新增 |
5 |
600036 |
招商银行 |
4.74% |
18.07 |
923.17 |
5.33% |
新增 |
6 |
603345 |
安井食品 |
4.66% |
4.35 |
907.53 |
5.24% |
-0.85 (-19.53%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.23 |
890.02 |
5.14% |
1.68 (75.34%) |
8 |
603187 |
海容冷链 |
4.13% |
15.41 |
806.08 |
4.66% |
0.95 (6.17%) |
9 |
603298 |
杭叉集团 |
4.11% |
34.20 |
800.37 |
4.62% |
7.48 (21.88%) |
10 |
002299 |
圣农发展 |
4.03% |
30.51 |
785.53 |
4.54% |
17.03 (55.82%) |
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 |
601021 |
春秋航空 |
7.18% |
23.49 |
1399.13 |
8.08% |
新增 |
2 |
601939 |
建设银行 |
5.97% |
158.31 |
1163.58 |
6.72% |
新增 |
3 |
300251 |
光线传媒 |
5.75% |
93.64 |
1121.86 |
6.48% |
4.46 (4.76%) |
4 |
600029 |
南方航空 |
5.03% |
142.84 |
981.31 |
5.67% |
新增 |
5 |
600036 |
招商银行 |
4.74% |
18.07 |
923.17 |
5.33% |
新增 |
6 |
603345 |
安井食品 |
4.66% |
4.35 |
907.53 |
5.24% |
-0.85 (-19.53%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
2.23 |
890.02 |
5.14% |
1.68 (75.34%) |
8 |
603187 |
海容冷链 |
4.13% |
15.41 |
806.08 |
4.66% |
0.95 (6.17%) |
9 |
603298 |
杭叉集团 |
4.11% |
34.20 |
800.37 |
4.62% |
7.48 (21.88%) |
10 |
002299 |
圣农发展 |
4.03% |
30.51 |
785.53 |
4.54% |
17.03 (55.82%) |
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 |
601633 |
长城汽车 |
5.83% |
30.38 |
1148.68 |
6.45% |
-8.46 (-27.85%) |
2 |
300251 |
光线传媒 |
5.46% |
89.18 |
1076.46 |
6.05% |
-17.90 (-20.07%) |
3 |
603345 |
安井食品 |
5.09% |
5.20 |
1003.19 |
5.64% |
新增 |
4 |
000333 |
美的集团 |
4.50% |
9.02 |
887.73 |
4.99% |
新增 |
5 |
603187 |
海容冷链 |
4.40% |
14.46 |
867.41 |
4.87% |
-2.03 (-14.04%) |
6 |
601799 |
星宇股份 |
4.29% |
4.22 |
846.35 |
4.75% |
-1.36 (-32.22%) |
7 |
300413 |
芒果超媒 |
3.84% |
10.45 |
757.62 |
4.26% |
-4.59 (-43.92%) |
8 |
000708 |
中信特钢 |
3.81% |
34.45 |
750.63 |
4.22% |
-9.92 (-28.80%) |
9 |
002142 |
宁波银行 |
3.19% |
17.78 |
628.25 |
3.53% |
-7.58 (-42.64%) |
10 |
002648 |
卫星化学 |
3.07% |
23.20 |
605.98 |
3.40% |
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 |
601633 |
长城汽车 |
5.83% |
30.38 |
1148.68 |
6.45% |
-8.46 (-27.85%) |
2 |
300251 |
光线传媒 |
5.46% |
89.18 |
1076.46 |
6.05% |
-17.90 (-20.07%) |
3 |
603345 |
安井食品 |
5.09% |
5.20 |
1003.19 |
5.64% |
新增 |
4 |
000333 |
美的集团 |
4.50% |
9.02 |
887.73 |
4.99% |
新增 |
5 |
603187 |
海容冷链 |
4.40% |
14.46 |
867.41 |
4.87% |
-2.03 (-14.04%) |
6 |
601799 |
星宇股份 |
4.29% |
4.22 |
846.35 |
4.75% |
-1.36 (-32.22%) |
7 |
300413 |
芒果超媒 |
3.84% |
10.45 |
757.62 |
4.26% |
-4.59 (-43.92%) |
8 |
000708 |
中信特钢 |
3.81% |
34.45 |
750.63 |
4.22% |
-9.92 (-28.80%) |
9 |
002142 |
宁波银行 |
3.19% |
17.78 |
628.25 |
3.53% |
-7.58 (-42.64%) |
10 |
002648 |
卫星化学 |
3.07% |
23.20 |
605.98 |
3.40% |
新增 |
11 |
000001 |
平安银行 |
3.05% |
31.10 |
601.47 |
3.38% |
--- |
12 |
600309 |
万华化学 |
3.01% |
6.52 |
593.58 |
3.33% |
--- |
13 |
000902 |
新洋丰 |
2.94% |
36.27 |
580.32 |
3.26% |
--- |
14 |
601899 |
紫金矿业 |
2.93% |
62.27 |
578.49 |
3.25% |
--- |
15 |
600570 |
恒生电子 |
2.87% |
5.40 |
565.96 |
3.18% |
--- |
16 |
603298 |
杭叉集团 |
2.85% |
26.72 |
561.39 |
3.15% |
--- |
17 |
601601 |
中国太保 |
2.66% |
13.67 |
524.93 |
2.95% |
--- |
18 |
600486 |
扬农化工 |
2.63% |
3.93 |
518.76 |
2.91% |
--- |
19 |
600521 |
华海药业 |
2.56% |
14.95 |
505.39 |
2.84% |
--- |
20 |
000568 |
泸州老窖 |
2.03% |
1.77 |
400.30 |
2.25% |
--- |
21 |
601995 |
中金公司 |
1.87% |
5.11 |
367.89 |
2.07% |
--- |
22 |
002299 |
圣农发展 |
1.81% |
13.48 |
357.68 |
2.01% |
--- |
23 |
300616 |
尚品宅配 |
1.74% |
4.30 |
342.54 |
1.92% |
--- |
24 |
600030 |
中信证券 |
1.54% |
10.31 |
303.22 |
1.70% |
--- |
25 |
300059 |
东方财富 |
1.50% |
9.55 |
296.05 |
1.66% |
--- |
26 |
300788 |
中信出版 |
1.45% |
6.74 |
285.84 |
1.61% |
--- |
27 |
688111 |
金山办公 |
1.32% |
0.63 |
259.51 |
1.46% |
--- |
28 |
300760 |
迈瑞医疗 |
1.19% |
0.55 |
234.30 |
1.32% |
--- |
29 |
603290 |
斯达半导 |
1.12% |
0.91 |
219.92 |
1.24% |
--- |
30 |
600399 |
抚顺特钢 |
0.96% |
12.73 |
189.68 |
1.07% |
--- |
31 |
603517 |
绝味食品 |
0.73% |
1.87 |
144.78 |
0.81% |
--- |
32 |
603444 |
吉比特 |
0.68% |
0.31 |
133.12 |
0.75% |
--- |
33 |
002833 |
弘亚数控 |
0.60% |
2.70 |
117.64 |
0.66% |
--- |
34 |
603882 |
金域医学 |
0.57% |
0.88 |
112.75 |
0.63% |
--- |
35 |
600690 |
海尔智家 |
0.52% |
3.49 |
101.94 |
0.57% |
--- |
36 |
002050 |
三花智控 |
0.40% |
3.17 |
78.10 |
0.44% |
--- |
37 |
002475 |
立讯精密 |
0.34% |
1.18 |
66.26 |
0.37% |
--- |
38 |
300496 |
中科创达 |
0.15% |
0.26 |
29.91 |
0.17% |
--- |
39 |
603369 |
今世缘 |
0.14% |
0.47 |
26.96 |
0.15% |
--- |
40 |
300894 |
火星人 |
0.09% |
0.36 |
17.21 |
0.10% |
--- |
41 |
688313 |
仕佳光子 |
0.08% |
0.72 |
16.39 |
0.09% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.14 |
12.17 |
0.07% |
--- |
43 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
44 |
688155 |
先惠技术 |
0.04% |
0.12 |
8.08 |
0.05% |
--- |
45 |
300896 |
爱美客 |
0.03% |
0.01 |
5.43 |
0.03% |
--- |
46 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
47 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.98 |
0.02% |
--- |
49 |
688686 |
奥普特 |
0.02% |
0.02 |
3.32 |
0.02% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
300864 |
南大环境 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
61 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
71 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
600900 |
长江电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
89 |
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 |
300251 |
光线传媒 |
7.56% |
107.08 |
1784.03 |
8.17% |
-76.23 (-71.19%) |
2 |
600030 |
中信证券 |
6.80% |
53.43 |
1604.61 |
7.35% |
-21.77 (-40.74%) |
3 |
300413 |
芒果超媒 |
4.30% |
15.04 |
1013.70 |
4.64% |
-13.16 (-87.50%) |
4 |
603187 |
海容冷链 |
3.56% |
16.49 |
840.66 |
3.85% |
新增 |
5 |
601799 |
星宇股份 |
3.54% |
5.58 |
835.67 |
3.83% |
新增 |
6 |
002142 |
宁波银行 |
3.38% |
25.36 |
798.24 |
3.65% |
新增 |
7 |
603444 |
吉比特 |
3.28% |
1.24 |
773.95 |
3.54% |
-0.51 (-41.05%) |
8 |
601633 |
长城汽车 |
3.15% |
38.84 |
742.63 |
3.40% |
新增 |
9 |
000708 |
中信特钢 |
3.11% |
44.37 |
732.97 |
3.36% |
-13.52 (-30.47%) |
10 |
603517 |
绝味食品 |
3.11% |
8.95 |
733.83 |
3.36% |
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 |
300251 |
光线传媒 |
7.56% |
107.08 |
1784.03 |
8.17% |
-76.23 (-71.19%) |
2 |
600030 |
中信证券 |
6.80% |
53.43 |
1604.61 |
7.35% |
-21.77 (-40.74%) |
3 |
300413 |
芒果超媒 |
4.30% |
15.04 |
1013.70 |
4.64% |
-13.16 (-87.50%) |
4 |
603187 |
海容冷链 |
3.56% |
16.49 |
840.66 |
3.85% |
新增 |
5 |
601799 |
星宇股份 |
3.54% |
5.58 |
835.67 |
3.83% |
新增 |
6 |
002142 |
宁波银行 |
3.38% |
25.36 |
798.24 |
3.65% |
新增 |
7 |
603444 |
吉比特 |
3.28% |
1.24 |
773.95 |
3.54% |
-0.51 (-41.05%) |
8 |
601633 |
长城汽车 |
3.15% |
38.84 |
742.63 |
3.40% |
新增 |
9 |
000708 |
中信特钢 |
3.11% |
44.37 |
732.97 |
3.36% |
-13.52 (-30.47%) |
10 |
603517 |
绝味食品 |
3.11% |
8.95 |
733.83 |
3.36% |
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 |
300251 |
光线传媒 |
7.00% |
183.31 |
1999.96 |
7.71% |
131.63 (71.81%) |
2 |
300413 |
芒果超媒 |
6.43% |
28.20 |
1838.64 |
7.09% |
20.35 (72.16%) |
3 |
600030 |
中信证券 |
6.34% |
75.20 |
1813.16 |
6.99% |
新增 |
4 |
600570 |
恒生电子 |
4.97% |
13.20 |
1421.55 |
5.48% |
10.31 (78.14%) |
5 |
603369 |
今世缘 |
4.06% |
29.14 |
1159.48 |
4.47% |
新增 |
6 |
601688 |
华泰证券 |
3.96% |
60.14 |
1130.63 |
4.36% |
新增 |
7 |
603345 |
安井食品 |
3.83% |
9.28 |
1095.21 |
4.22% |
5.02 (54.09%) |
8 |
000708 |
中信特钢 |
3.46% |
57.89 |
989.32 |
3.82% |
48.44 (83.68%) |
9 |
603290 |
斯达半导 |
3.42% |
4.66 |
978.28 |
3.77% |
新增 |
10 |
603444 |
吉比特 |
3.37% |
1.75 |
962.14 |
3.71% |
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 |
300251 |
光线传媒 |
7.00% |
183.31 |
1999.96 |
7.71% |
131.63 (71.81%) |
2 |
300413 |
芒果超媒 |
6.43% |
28.20 |
1838.64 |
7.09% |
20.35 (72.16%) |
3 |
600030 |
中信证券 |
6.34% |
75.20 |
1813.16 |
6.99% |
新增 |
4 |
600570 |
恒生电子 |
4.97% |
13.20 |
1421.55 |
5.48% |
10.31 (78.14%) |
5 |
603369 |
今世缘 |
4.06% |
29.14 |
1159.48 |
4.47% |
新增 |
6 |
601688 |
华泰证券 |
3.96% |
60.14 |
1130.63 |
4.36% |
新增 |
7 |
603345 |
安井食品 |
3.83% |
9.28 |
1095.21 |
4.22% |
5.02 (54.09%) |
8 |
000708 |
中信特钢 |
3.46% |
57.89 |
989.32 |
3.82% |
48.44 (83.68%) |
9 |
603290 |
斯达半导 |
3.42% |
4.66 |
978.28 |
3.77% |
新增 |
10 |
603444 |
吉比特 |
3.37% |
1.75 |
962.14 |
3.71% |
新增 |
11 |
300788 |
中信出版 |
3.29% |
19.53 |
941.15 |
3.63% |
--- |
12 |
000625 |
长安汽车 |
3.20% |
83.06 |
913.67 |
3.52% |
--- |
13 |
688111 |
金山办公 |
3.17% |
2.65 |
905.36 |
3.49% |
--- |
14 |
300033 |
同花顺 |
3.08% |
6.62 |
881.00 |
3.40% |
--- |
15 |
002912 |
中新赛克 |
3.02% |
5.28 |
863.76 |
3.33% |
--- |
16 |
603881 |
数据港 |
3.02% |
7.98 |
862.40 |
3.33% |
--- |
17 |
000651 |
格力电器 |
2.57% |
12.97 |
733.71 |
2.83% |
--- |
18 |
000333 |
美的集团 |
2.54% |
12.12 |
724.85 |
2.80% |
--- |
19 |
002050 |
三花智控 |
2.38% |
31.06 |
680.17 |
2.62% |
--- |
20 |
600521 |
华海药业 |
2.30% |
19.35 |
656.48 |
2.53% |
--- |
21 |
600183 |
生益科技 |
2.22% |
21.67 |
634.28 |
2.45% |
--- |
22 |
601899 |
紫金矿业 |
2.20% |
142.66 |
627.70 |
2.42% |
--- |
23 |
300760 |
迈瑞医疗 |
2.14% |
2.00 |
611.40 |
2.36% |
--- |
24 |
300496 |
中科创达 |
2.13% |
7.83 |
608.05 |
2.35% |
--- |
25 |
002475 |
立讯精密 |
1.96% |
10.91 |
560.33 |
2.16% |
--- |
26 |
601166 |
兴业银行 |
1.88% |
34.09 |
537.94 |
2.08% |
--- |
27 |
600588 |
用友网络 |
0.98% |
6.35 |
279.99 |
1.08% |
--- |
28 |
603520 |
司太立 |
0.93% |
3.18 |
267.13 |
1.03% |
--- |
29 |
300630 |
普利制药 |
0.50% |
1.94 |
143.46 |
0.55% |
--- |
30 |
600031 |
三一重工 |
0.24% |
3.65 |
68.47 |
0.26% |
--- |
31 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
32 |
600507 |
方大特钢 |
0.04% |
2.23 |
11.60 |
0.04% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.02 |
2.37 |
0.01% |
--- |
35 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
600900 |
长江电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.23 |
1.17 |
0.00% |
--- |
43 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
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 |
300251 |
光线传媒 |
7.06% |
51.68 |
460.51 |
7.86% |
34.43 (66.62%) |
2 |
603345 |
安井食品 |
5.61% |
4.26 |
365.71 |
6.24% |
0.86 (20.18%) |
3 |
300413 |
芒果超媒 |
5.24% |
7.85 |
342.18 |
5.84% |
新增 |
4 |
000625 |
长安汽车 |
4.60% |
28.39 |
300.38 |
5.13% |
2.33 (8.21%) |
5 |
002912 |
中新赛克 |
3.99% |
1.73 |
260.42 |
4.45% |
1.25 (72.25%) |
6 |
600570 |
恒生电子 |
3.89% |
2.88 |
253.57 |
4.33% |
0.25 (8.77%) |
7 |
600406 |
国电南瑞 |
3.65% |
12.05 |
237.99 |
4.06% |
新增 |
8 |
000708 |
中信特钢 |
3.64% |
9.45 |
237.29 |
4.05% |
-1.04 (-11.01%) |
9 |
600031 |
三一重工 |
3.48% |
13.12 |
226.98 |
3.88% |
-6.12 (-46.65%) |
10 |
300788 |
中信出版 |
3.40% |
5.60 |
221.76 |
3.79% |
1.00 (17.86%) |
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 |
300251 |
光线传媒 |
7.06% |
51.68 |
460.51 |
7.86% |
34.43 (66.62%) |
2 |
603345 |
安井食品 |
5.61% |
4.26 |
365.71 |
6.24% |
0.86 (20.18%) |
3 |
300413 |
芒果超媒 |
5.24% |
7.85 |
342.18 |
5.84% |
新增 |
4 |
000625 |
长安汽车 |
4.60% |
28.39 |
300.38 |
5.13% |
2.33 (8.21%) |
5 |
002912 |
中新赛克 |
3.99% |
1.73 |
260.42 |
4.45% |
1.25 (72.25%) |
6 |
600570 |
恒生电子 |
3.89% |
2.88 |
253.57 |
4.33% |
0.25 (8.77%) |
7 |
600406 |
国电南瑞 |
3.65% |
12.05 |
237.99 |
4.06% |
新增 |
8 |
000708 |
中信特钢 |
3.64% |
9.45 |
237.29 |
4.05% |
-1.04 (-11.01%) |
9 |
600031 |
三一重工 |
3.48% |
13.12 |
226.98 |
3.88% |
-6.12 (-46.65%) |
10 |
300788 |
中信出版 |
3.40% |
5.60 |
221.76 |
3.79% |
1.00 (17.86%) |
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 |
000333 |
美的集团 |
6.30% |
7.20 |
419.11 |
7.06% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.93% |
19.24 |
328.04 |
5.53% |
新增 |
3 |
601318 |
中国平安 |
4.88% |
3.80 |
324.75 |
5.47% |
-0.42 (-11.05%) |
4 |
002050 |
三花智控 |
4.01% |
15.40 |
266.88 |
4.50% |
新增 |
5 |
000625 |
长安汽车 |
3.93% |
26.06 |
261.39 |
4.40% |
新增 |
6 |
002311 |
海大集团 |
3.82% |
7.07 |
254.52 |
4.29% |
-1.66 (-23.48%) |
7 |
600309 |
万华化学 |
3.76% |
4.45 |
249.96 |
4.21% |
新增 |
8 |
000708 |
中信特钢 |
3.61% |
10.49 |
240.54 |
4.05% |
新增 |
9 |
300788 |
中信出版 |
3.53% |
4.60 |
234.60 |
3.95% |
新增 |
10 |
600570 |
恒生电子 |
3.07% |
2.63 |
204.57 |
3.45% |
-0.81 (-30.78%) |
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 |
000333 |
美的集团 |
6.30% |
7.20 |
419.11 |
7.06% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.93% |
19.24 |
328.04 |
5.53% |
新增 |
3 |
601318 |
中国平安 |
4.88% |
3.80 |
324.75 |
5.47% |
-0.42 (-11.05%) |
4 |
002050 |
三花智控 |
4.01% |
15.40 |
266.88 |
4.50% |
新增 |
5 |
000625 |
长安汽车 |
3.93% |
26.06 |
261.39 |
4.40% |
新增 |
6 |
002311 |
海大集团 |
3.82% |
7.07 |
254.52 |
4.29% |
-1.66 (-23.48%) |
7 |
600309 |
万华化学 |
3.76% |
4.45 |
249.96 |
4.21% |
新增 |
8 |
000708 |
中信特钢 |
3.61% |
10.49 |
240.54 |
4.05% |
新增 |
9 |
300788 |
中信出版 |
3.53% |
4.60 |
234.60 |
3.95% |
新增 |
10 |
600570 |
恒生电子 |
3.07% |
2.63 |
204.57 |
3.45% |
-0.81 (-30.78%) |
11 |
300251 |
光线传媒 |
3.06% |
17.25 |
203.55 |
3.43% |
--- |
12 |
601688 |
华泰证券 |
3.06% |
10.02 |
203.51 |
3.43% |
--- |
13 |
603345 |
安井食品 |
3.04% |
3.40 |
202.08 |
3.40% |
--- |
14 |
000001 |
平安银行 |
2.75% |
11.13 |
183.09 |
3.08% |
--- |
15 |
603899 |
晨光股份 |
2.60% |
3.55 |
173.03 |
2.92% |
--- |
16 |
603881 |
数据港 |
2.45% |
4.30 |
163.19 |
2.75% |
--- |
17 |
600507 |
方大特钢 |
2.31% |
15.25 |
153.41 |
2.58% |
--- |
18 |
002475 |
立讯精密 |
2.17% |
3.95 |
144.18 |
2.43% |
--- |
19 |
000860 |
顺鑫农业 |
2.15% |
2.72 |
143.34 |
2.42% |
--- |
20 |
002410 |
广联达 |
2.11% |
4.14 |
140.68 |
2.37% |
--- |
21 |
601633 |
长城汽车 |
2.00% |
15.01 |
132.84 |
2.24% |
--- |
22 |
300496 |
中科创达 |
1.99% |
2.94 |
132.71 |
2.24% |
--- |
23 |
600741 |
华域汽车 |
1.98% |
5.07 |
131.77 |
2.22% |
--- |
24 |
002563 |
森马服饰 |
1.97% |
13.27 |
131.01 |
2.21% |
--- |
25 |
600519 |
贵州茅台 |
1.96% |
0.11 |
130.13 |
2.19% |
--- |
26 |
600030 |
中信证券 |
1.79% |
4.71 |
119.25 |
2.01% |
--- |
27 |
300450 |
先导智能 |
1.76% |
2.60 |
116.84 |
1.97% |
--- |
28 |
002304 |
洋河股份 |
1.43% |
0.86 |
95.03 |
1.60% |
--- |
29 |
300760 |
迈瑞医疗 |
1.31% |
0.48 |
87.31 |
1.47% |
--- |
30 |
002624 |
完美世界 |
0.96% |
1.45 |
64.00 |
1.08% |
--- |
31 |
600276 |
恒瑞医药 |
0.95% |
0.72 |
63.01 |
1.06% |
--- |
32 |
603444 |
吉比特 |
0.94% |
0.21 |
62.68 |
1.06% |
--- |
33 |
002912 |
中新赛克 |
0.91% |
0.48 |
60.48 |
1.02% |
--- |
34 |
300347 |
泰格医药 |
0.88% |
0.93 |
58.74 |
0.99% |
--- |
35 |
600887 |
伊利股份 |
0.76% |
1.63 |
50.43 |
0.85% |
--- |
36 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
37 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.40 |
0.02% |
--- |
38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
000333 |
美的集团 |
6.01% |
7.20 |
367.66 |
6.73% |
1.09 (15.15%) |
2 |
601318 |
中国平安 |
6.01% |
4.22 |
367.31 |
6.72% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.58% |
22.67 |
280.24 |
5.13% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.47% |
8.73 |
273.25 |
5.00% |
-1.14 (-13.06%) |
5 |
600570 |
恒生电子 |
4.16% |
3.44 |
254.45 |
4.66% |
0.62 (18.01%) |
6 |
000860 |
顺鑫农业 |
3.76% |
4.41 |
230.08 |
4.21% |
新增 |
7 |
603345 |
安井食品 |
3.68% |
4.71 |
224.97 |
4.12% |
0.43 (9.13%) |
8 |
603039 |
泛微网络 |
3.50% |
3.37 |
214.27 |
3.92% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.45% |
5.95 |
211.17 |
3.87% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
3.04% |
17.91 |
186.08 |
3.41% |
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 |
000333 |
美的集团 |
6.01% |
7.20 |
367.66 |
6.73% |
1.09 (15.15%) |
2 |
601318 |
中国平安 |
6.01% |
4.22 |
367.31 |
6.72% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.58% |
22.67 |
280.24 |
5.13% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.47% |
8.73 |
273.25 |
5.00% |
-1.14 (-13.06%) |
5 |
600570 |
恒生电子 |
4.16% |
3.44 |
254.45 |
4.66% |
0.62 (18.01%) |
6 |
000860 |
顺鑫农业 |
3.76% |
4.41 |
230.08 |
4.21% |
新增 |
7 |
603345 |
安井食品 |
3.68% |
4.71 |
224.97 |
4.12% |
0.43 (9.13%) |
8 |
603039 |
泛微网络 |
3.50% |
3.37 |
214.27 |
3.92% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.45% |
5.95 |
211.17 |
3.87% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
3.04% |
17.91 |
186.08 |
3.41% |
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 |
601318 |
中国平安 |
6.09% |
4.22 |
373.93 |
7.19% |
-0.11 (-2.61%) |
2 |
000333 |
美的集团 |
5.15% |
6.11 |
316.61 |
6.09% |
新增 |
3 |
002311 |
海大集团 |
4.97% |
9.87 |
304.98 |
5.86% |
新增 |
4 |
600887 |
伊利股份 |
4.47% |
8.21 |
274.30 |
5.27% |
新增 |
5 |
000661 |
长春高新 |
4.29% |
0.78 |
263.64 |
5.07% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.08% |
22.67 |
250.77 |
4.82% |
2.06 (9.09%) |
7 |
603039 |
ST泛微 |
4.08% |
3.37 |
250.41 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
3.58% |
4.28 |
220.06 |
4.23% |
新增 |
9 |
002410 |
广联达 |
3.19% |
5.95 |
195.70 |
3.76% |
新增 |
10 |
600030 |
中信证券 |
3.18% |
8.20 |
195.33 |
3.76% |
-1.12 (-13.65%) |
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 |
601318 |
中国平安 |
6.09% |
4.22 |
373.93 |
7.19% |
-0.11 (-2.61%) |
2 |
000333 |
美的集团 |
5.15% |
6.11 |
316.61 |
6.09% |
新增 |
3 |
002311 |
海大集团 |
4.97% |
9.87 |
304.98 |
5.86% |
新增 |
4 |
600887 |
伊利股份 |
4.47% |
8.21 |
274.30 |
5.27% |
新增 |
5 |
000661 |
长春高新 |
4.29% |
0.78 |
263.64 |
5.07% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.08% |
22.67 |
250.77 |
4.82% |
2.06 (9.09%) |
7 |
603039 |
ST泛微 |
4.08% |
3.37 |
250.41 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
3.58% |
4.28 |
220.06 |
4.23% |
新增 |
9 |
002410 |
广联达 |
3.19% |
5.95 |
195.70 |
3.76% |
新增 |
10 |
600030 |
中信证券 |
3.18% |
8.20 |
195.33 |
3.76% |
-1.12 (-13.65%) |
11 |
600570 |
恒生电子 |
3.13% |
2.82 |
192.31 |
3.70% |
--- |
12 |
300630 |
普利制药 |
2.88% |
3.08 |
177.18 |
3.41% |
--- |
13 |
601128 |
常熟银行 |
2.73% |
21.72 |
167.68 |
3.22% |
--- |
14 |
600406 |
国电南瑞 |
2.70% |
8.91 |
166.08 |
3.19% |
--- |
15 |
601166 |
兴业银行 |
2.32% |
7.80 |
142.66 |
2.74% |
--- |
16 |
601398 |
工商银行 |
2.00% |
20.87 |
122.92 |
2.36% |
--- |
17 |
600900 |
长江电力 |
1.98% |
6.80 |
121.72 |
2.34% |
--- |
18 |
600036 |
招商银行 |
1.97% |
3.37 |
121.25 |
2.33% |
--- |
19 |
600588 |
用友网络 |
1.94% |
4.42 |
118.88 |
2.29% |
--- |
20 |
002422 |
科伦药业 |
1.71% |
3.54 |
105.24 |
2.02% |
--- |
21 |
300596 |
利安隆 |
1.71% |
3.45 |
104.88 |
2.02% |
--- |
22 |
603589 |
口子窖 |
1.49% |
1.42 |
91.48 |
1.76% |
--- |
23 |
002032 |
苏泊尔 |
1.47% |
1.19 |
90.24 |
1.73% |
--- |
24 |
002419 |
天虹股份 |
1.40% |
6.60 |
86.20 |
1.66% |
--- |
25 |
603833 |
欧派家居 |
1.40% |
0.80 |
86.10 |
1.66% |
--- |
26 |
002001 |
新和成 |
1.32% |
4.19 |
80.81 |
1.55% |
--- |
27 |
603369 |
今世缘 |
1.28% |
2.82 |
78.73 |
1.51% |
--- |
28 |
002008 |
大族激光 |
1.27% |
2.27 |
78.04 |
1.50% |
--- |
29 |
000066 |
中国长城 |
1.15% |
6.88 |
70.73 |
1.36% |
--- |
30 |
300628 |
亿联网络 |
1.13% |
0.65 |
69.60 |
1.34% |
--- |
31 |
601688 |
华泰证券 |
1.08% |
2.96 |
66.07 |
1.27% |
--- |
32 |
300408 |
三环集团 |
0.95% |
3.01 |
58.59 |
1.13% |
--- |
33 |
603883 |
老百姓 |
0.69% |
0.72 |
42.11 |
0.81% |
--- |
34 |
300579 |
数字认证 |
0.61% |
1.33 |
37.38 |
0.72% |
--- |
35 |
300271 |
华宇软件 |
0.55% |
1.77 |
33.55 |
0.65% |
--- |
36 |
600498 |
烽火通信 |
0.41% |
0.91 |
25.35 |
0.49% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.08% |
--- |
38 |
600968 |
海油发展 |
0.06% |
0.98 |
3.49 |
0.07% |
--- |
39 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.05% |
--- |
41 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.05% |
--- |
42 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
43 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.25% |
4.33 |
333.84 |
6.27% |
1.84 (42.49%) |
2 |
300122 |
智飞生物 |
4.19% |
5.22 |
266.74 |
5.01% |
新增 |
3 |
300498 |
温氏股份 |
3.96% |
6.21 |
252.13 |
4.73% |
0.13 (2.09%) |
4 |
000661 |
长春高新 |
3.89% |
0.78 |
247.25 |
4.64% |
0.10 (12.82%) |
5 |
002563 |
森马服饰 |
3.89% |
20.61 |
247.16 |
4.64% |
6.72 (32.61%) |
6 |
300579 |
数字认证 |
3.81% |
4.81 |
242.42 |
4.55% |
新增 |
7 |
600030 |
中信证券 |
3.63% |
9.32 |
231.04 |
4.34% |
-4.90 (-52.56%) |
8 |
300271 |
华宇软件 |
3.29% |
9.84 |
209.21 |
3.93% |
新增 |
9 |
600406 |
国电南瑞 |
2.69% |
8.10 |
170.99 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.55% |
5.64 |
161.95 |
3.04% |
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 |
601318 |
中国平安 |
5.25% |
4.33 |
333.84 |
6.27% |
1.84 (42.49%) |
2 |
300122 |
智飞生物 |
4.19% |
5.22 |
266.74 |
5.01% |
新增 |
3 |
300498 |
温氏股份 |
3.96% |
6.21 |
252.13 |
4.73% |
0.13 (2.09%) |
4 |
000661 |
长春高新 |
3.89% |
0.78 |
247.25 |
4.64% |
0.10 (12.82%) |
5 |
002563 |
森马服饰 |
3.89% |
20.61 |
247.16 |
4.64% |
6.72 (32.61%) |
6 |
300579 |
数字认证 |
3.81% |
4.81 |
242.42 |
4.55% |
新增 |
7 |
600030 |
中信证券 |
3.63% |
9.32 |
231.04 |
4.34% |
-4.90 (-52.56%) |
8 |
300271 |
华宇软件 |
3.29% |
9.84 |
209.21 |
3.93% |
新增 |
9 |
600406 |
国电南瑞 |
2.69% |
8.10 |
170.99 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.55% |
5.64 |
161.95 |
3.04% |
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 |
600900 |
长江电力 |
6.22% |
19.10 |
303.31 |
7.38% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
5.37% |
20.94 |
261.75 |
6.37% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.67% |
14.22 |
227.72 |
5.54% |
2.71 (19.05%) |
4 |
600547 |
山东黄金 |
4.35% |
7.02 |
212.35 |
5.16% |
新增 |
5 |
000895 |
双汇发展 |
4.34% |
8.97 |
211.60 |
5.15% |
新增 |
6 |
601288 |
农业银行 |
3.89% |
52.65 |
189.54 |
4.61% |
新增 |
7 |
601166 |
兴业银行 |
3.75% |
12.24 |
182.87 |
4.45% |
新增 |
8 |
601688 |
华泰证券 |
3.60% |
10.85 |
175.77 |
4.27% |
新增 |
9 |
300498 |
温氏股份 |
3.26% |
6.08 |
159.17 |
3.87% |
新增 |
10 |
600406 |
国电南瑞 |
3.08% |
8.10 |
150.09 |
3.65% |
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 |
600900 |
长江电力 |
6.22% |
19.10 |
303.31 |
7.38% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
5.37% |
20.94 |
261.75 |
6.37% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.67% |
14.22 |
227.72 |
5.54% |
2.71 (19.05%) |
4 |
600547 |
山东黄金 |
4.35% |
7.02 |
212.35 |
5.16% |
新增 |
5 |
000895 |
双汇发展 |
4.34% |
8.97 |
211.60 |
5.15% |
新增 |
6 |
601288 |
农业银行 |
3.89% |
52.65 |
189.54 |
4.61% |
新增 |
7 |
601166 |
兴业银行 |
3.75% |
12.24 |
182.87 |
4.45% |
新增 |
8 |
601688 |
华泰证券 |
3.60% |
10.85 |
175.77 |
4.27% |
新增 |
9 |
300498 |
温氏股份 |
3.26% |
6.08 |
159.17 |
3.87% |
新增 |
10 |
600406 |
国电南瑞 |
3.08% |
8.10 |
150.09 |
3.65% |
新增 |
11 |
002773 |
康弘药业 |
3.07% |
4.40 |
149.91 |
3.65% |
--- |
12 |
601318 |
中国平安 |
2.86% |
2.49 |
139.69 |
3.40% |
--- |
13 |
002563 |
森马服饰 |
2.54% |
13.89 |
123.92 |
3.01% |
--- |
14 |
002179 |
中航光电 |
2.53% |
3.66 |
123.27 |
3.00% |
--- |
15 |
000661 |
长春高新 |
2.44% |
0.68 |
119.00 |
2.89% |
--- |
16 |
002714 |
牧原股份 |
2.32% |
3.93 |
113.01 |
2.75% |
--- |
17 |
000429 |
粤高速A |
2.21% |
12.84 |
107.73 |
2.62% |
--- |
18 |
002223 |
鱼跃医疗 |
1.93% |
4.80 |
94.13 |
2.29% |
--- |
19 |
601939 |
建设银行 |
1.90% |
14.54 |
92.64 |
2.25% |
--- |
20 |
603288 |
海天味业 |
1.76% |
1.25 |
85.86 |
2.09% |
--- |
21 |
002304 |
洋河股份 |
1.57% |
0.81 |
76.72 |
1.87% |
--- |
22 |
601799 |
星宇股份 |
1.55% |
1.59 |
75.53 |
1.84% |
--- |
23 |
600029 |
南方航空 |
1.44% |
10.58 |
70.25 |
1.71% |
--- |
24 |
600529 |
山东药玻 |
1.40% |
3.60 |
68.40 |
1.66% |
--- |
25 |
002029 |
七匹狼 |
1.35% |
10.62 |
65.84 |
1.60% |
--- |
26 |
000739 |
普洛药业 |
1.24% |
8.14 |
60.56 |
1.47% |
--- |
27 |
002311 |
海大集团 |
1.14% |
2.40 |
55.61 |
1.35% |
--- |
28 |
000729 |
燕京啤酒 |
1.04% |
9.00 |
50.76 |
1.23% |
--- |
29 |
600377 |
宁沪高速 |
1.02% |
5.09 |
49.88 |
1.21% |
--- |
30 |
600498 |
烽火通信 |
0.97% |
1.66 |
47.26 |
1.15% |
--- |
31 |
601111 |
中国国航 |
0.96% |
6.10 |
46.60 |
1.13% |
--- |
32 |
300253 |
卫宁健康 |
0.91% |
3.56 |
44.36 |
1.08% |
--- |
33 |
300642 |
透景生命 |
0.82% |
1.06 |
40.13 |
0.98% |
--- |
34 |
603883 |
老百姓 |
0.70% |
0.72 |
33.99 |
0.83% |
--- |
35 |
300188 |
美亚柏科 |
0.63% |
2.35 |
30.60 |
0.74% |
--- |
36 |
002332 |
仙琚制药 |
0.53% |
4.22 |
25.88 |
0.63% |
--- |
37 |
300285 |
国瓷材料 |
0.50% |
1.46 |
24.34 |
0.59% |
--- |
38 |
300633 |
开立医疗 |
0.44% |
0.78 |
21.49 |
0.52% |
--- |
39 |
000333 |
美的集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
600383 |
金地集团 |
0.00% |
0.01 |
0.08 |
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 |
600900 |
长江电力 |
5.74% |
19.10 |
312.86 |
6.49% |
新增 |
2 |
002563 |
森马服饰 |
5.66% |
27.78 |
308.38 |
6.40% |
-3.76 (-13.53%) |
3 |
601601 |
中国太保 |
4.83% |
7.41 |
263.13 |
5.46% |
新增 |
4 |
601098 |
中南传媒 |
4.64% |
20.94 |
252.75 |
5.24% |
新增 |
5 |
600887 |
伊利股份 |
4.30% |
9.12 |
234.20 |
4.86% |
0.83 (9.10%) |
6 |
600030 |
中信证券 |
3.53% |
11.51 |
192.16 |
3.99% |
新增 |
7 |
300661 |
圣邦股份 |
3.39% |
1.95 |
184.77 |
3.83% |
1.46 (74.86%) |
8 |
300124 |
汇川技术 |
3.28% |
6.46 |
178.89 |
3.71% |
3.44 (53.27%) |
9 |
600036 |
招商银行 |
3.23% |
5.73 |
175.85 |
3.65% |
4.39 (76.61%) |
10 |
601318 |
中国平安 |
3.13% |
2.49 |
170.56 |
3.54% |
1.57 (63.05%) |
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 |
600900 |
长江电力 |
5.74% |
19.10 |
312.86 |
6.49% |
新增 |
2 |
002563 |
森马服饰 |
5.66% |
27.78 |
308.38 |
6.40% |
-3.76 (-13.53%) |
3 |
601601 |
中国太保 |
4.83% |
7.41 |
263.13 |
5.46% |
新增 |
4 |
601098 |
中南传媒 |
4.64% |
20.94 |
252.75 |
5.24% |
新增 |
5 |
600887 |
伊利股份 |
4.30% |
9.12 |
234.20 |
4.86% |
0.83 (9.10%) |
6 |
600030 |
中信证券 |
3.53% |
11.51 |
192.16 |
3.99% |
新增 |
7 |
300661 |
圣邦股份 |
3.39% |
1.95 |
184.77 |
3.83% |
1.46 (74.86%) |
8 |
300124 |
汇川技术 |
3.28% |
6.46 |
178.89 |
3.71% |
3.44 (53.27%) |
9 |
600036 |
招商银行 |
3.23% |
5.73 |
175.85 |
3.65% |
4.39 (76.61%) |
10 |
601318 |
中国平安 |
3.13% |
2.49 |
170.56 |
3.54% |
1.57 (63.05%) |
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 |
002563 |
森马服饰 |
7.45% |
31.54 |
451.05 |
8.96% |
1.73 (5.49%) |
2 |
600258 |
首旅酒店 |
4.04% |
9.00 |
244.58 |
4.86% |
新增 |
3 |
603816 |
顾家家居 |
4.03% |
3.32 |
244.05 |
4.85% |
0.77 (23.19%) |
4 |
002008 |
大族激光 |
3.96% |
4.51 |
239.89 |
4.77% |
-1.10 (-24.39%) |
5 |
600887 |
伊利股份 |
3.82% |
8.29 |
231.29 |
4.60% |
-2.92 (-35.22%) |
6 |
603103 |
横店影视 |
3.51% |
6.91 |
212.28 |
4.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.47% |
8.19 |
210.32 |
4.18% |
新增 |
8 |
603288 |
海天味业 |
3.45% |
2.84 |
209.14 |
4.16% |
-2.08 (-73.24%) |
9 |
600519 |
贵州茅台 |
3.38% |
0.28 |
204.81 |
4.07% |
新增 |
10 |
002044 |
美年健康 |
2.92% |
7.82 |
176.82 |
3.51% |
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 |
002563 |
森马服饰 |
7.45% |
31.54 |
451.05 |
8.96% |
1.73 (5.49%) |
2 |
600258 |
首旅酒店 |
4.04% |
9.00 |
244.58 |
4.86% |
新增 |
3 |
603816 |
顾家家居 |
4.03% |
3.32 |
244.05 |
4.85% |
0.77 (23.19%) |
4 |
002008 |
大族激光 |
3.96% |
4.51 |
239.89 |
4.77% |
-1.10 (-24.39%) |
5 |
600887 |
伊利股份 |
3.82% |
8.29 |
231.29 |
4.60% |
-2.92 (-35.22%) |
6 |
603103 |
横店影视 |
3.51% |
6.91 |
212.28 |
4.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.47% |
8.19 |
210.32 |
4.18% |
新增 |
8 |
603288 |
海天味业 |
3.45% |
2.84 |
209.14 |
4.16% |
-2.08 (-73.24%) |
9 |
600519 |
贵州茅台 |
3.38% |
0.28 |
204.81 |
4.07% |
新增 |
10 |
002044 |
美年健康 |
2.92% |
7.82 |
176.82 |
3.51% |
新增 |
11 |
600754 |
锦江酒店 |
2.82% |
4.62 |
170.76 |
3.39% |
--- |
12 |
000739 |
普洛药业 |
2.75% |
23.28 |
166.68 |
3.31% |
--- |
13 |
002293 |
罗莱生活 |
2.75% |
11.08 |
166.53 |
3.31% |
--- |
14 |
300347 |
泰格医药 |
2.51% |
2.46 |
152.20 |
3.02% |
--- |
15 |
300601 |
康泰生物 |
2.44% |
2.38 |
147.74 |
2.94% |
--- |
16 |
600315 |
上海家化 |
2.42% |
3.70 |
146.63 |
2.91% |
--- |
17 |
601799 |
星宇股份 |
2.40% |
2.43 |
145.53 |
2.89% |
--- |
18 |
600276 |
恒瑞医药 |
2.29% |
1.83 |
138.72 |
2.76% |
--- |
19 |
300616 |
尚品宅配 |
1.95% |
1.08 |
117.94 |
2.34% |
--- |
20 |
002821 |
凯莱英 |
1.93% |
1.34 |
116.89 |
2.32% |
--- |
21 |
300124 |
汇川技术 |
1.64% |
3.02 |
99.05 |
1.97% |
--- |
22 |
600521 |
华海药业 |
1.46% |
3.31 |
88.29 |
1.75% |
--- |
23 |
002332 |
仙琚制药 |
1.45% |
10.05 |
87.96 |
1.75% |
--- |
24 |
603156 |
养元饮品 |
1.45% |
1.42 |
87.88 |
1.75% |
--- |
25 |
001979 |
招商蛇口 |
1.05% |
3.33 |
63.44 |
1.26% |
--- |
26 |
600309 |
万华化学 |
1.01% |
1.34 |
60.86 |
1.21% |
--- |
27 |
300661 |
圣邦股份 |
1.00% |
0.49 |
60.34 |
1.20% |
--- |
28 |
300567 |
精测电子 |
0.99% |
0.75 |
59.70 |
1.19% |
--- |
29 |
600600 |
青岛啤酒 |
0.99% |
1.37 |
60.05 |
1.19% |
--- |
30 |
603883 |
老百姓 |
0.99% |
0.72 |
59.88 |
1.19% |
--- |
31 |
600132 |
重庆啤酒 |
0.98% |
2.15 |
59.53 |
1.18% |
--- |
32 |
600138 |
中青旅 |
0.92% |
2.78 |
55.41 |
1.10% |
--- |
33 |
000651 |
格力电器 |
0.89% |
1.14 |
53.75 |
1.07% |
--- |
34 |
601318 |
中国平安 |
0.89% |
0.92 |
53.89 |
1.07% |
--- |
35 |
002677 |
浙江美大 |
0.81% |
2.81 |
48.89 |
0.97% |
--- |
36 |
603833 |
欧派家居 |
0.80% |
0.38 |
48.46 |
0.96% |
--- |
37 |
600036 |
招商银行 |
0.59% |
1.34 |
35.43 |
0.70% |
--- |
38 |
601225 |
陕西煤业 |
0.53% |
3.90 |
32.06 |
0.64% |
--- |
39 |
601088 |
中国神华 |
0.15% |
0.45 |
8.97 |
0.18% |
--- |
40 |
603127 |
昭衍新药 |
0.15% |
0.17 |
8.89 |
0.18% |
--- |
41 |
300258 |
精锻科技 |
0.07% |
0.32 |
4.39 |
0.09% |
--- |
42 |
000333 |
美的集团 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
43 |
000848 |
承德露露 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
300740 |
水羊股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
46 |
600383 |
金地集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
603808 |
歌力思 |
0.00% |
0.01 |
0.14 |
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 |
600887 |
伊利股份 |
5.38% |
11.21 |
319.37 |
7.60% |
4.20 (37.47%) |
2 |
002008 |
大族激光 |
5.17% |
5.61 |
306.87 |
7.30% |
3.78 (67.38%) |
3 |
002563 |
森马服饰 |
5.17% |
29.81 |
307.04 |
7.31% |
9.17 (30.76%) |
4 |
603288 |
海天味业 |
4.70% |
4.92 |
279.26 |
6.64% |
新增 |
5 |
002027 |
分众传媒 |
4.24% |
19.54 |
251.87 |
5.99% |
15.98 (81.78%) |
6 |
600276 |
恒瑞医药 |
3.03% |
2.07 |
180.11 |
4.29% |
1.03 (49.76%) |
7 |
300347 |
泰格医药 |
2.86% |
3.16 |
169.72 |
4.04% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.72% |
2.55 |
161.26 |
3.84% |
0.74 (29.02%) |
9 |
000661 |
长春高新 |
2.63% |
0.85 |
156.04 |
3.71% |
0.61 (71.76%) |
10 |
600998 |
九州通 |
2.39% |
7.31 |
141.96 |
3.38% |
新增 |
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 |
600887 |
伊利股份 |
5.38% |
11.21 |
319.37 |
7.60% |
4.20 (37.47%) |
2 |
002008 |
大族激光 |
5.17% |
5.61 |
306.87 |
7.30% |
3.78 (67.38%) |
3 |
002563 |
森马服饰 |
5.17% |
29.81 |
307.04 |
7.31% |
9.17 (30.76%) |
4 |
603288 |
海天味业 |
4.70% |
4.92 |
279.26 |
6.64% |
新增 |
5 |
002027 |
分众传媒 |
4.24% |
19.54 |
251.87 |
5.99% |
15.98 (81.78%) |
6 |
600276 |
恒瑞医药 |
3.03% |
2.07 |
180.11 |
4.29% |
1.03 (49.76%) |
7 |
300347 |
泰格医药 |
2.86% |
3.16 |
169.72 |
4.04% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.72% |
2.55 |
161.26 |
3.84% |
0.74 (29.02%) |
9 |
000661 |
长春高新 |
2.63% |
0.85 |
156.04 |
3.71% |
0.61 (71.76%) |
10 |
600998 |
九州通 |
2.39% |
7.31 |
141.96 |
3.38% |
新增 |
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 |
600887 |
伊利股份 |
3.78% |
7.01 |
225.65 |
9.22% |
新增 |
2 |
002563 |
森马服饰 |
2.72% |
20.64 |
162.23 |
6.63% |
新增 |
3 |
600519 |
贵州茅台 |
1.87% |
0.16 |
111.60 |
4.56% |
新增 |
4 |
300347 |
泰格医药 |
1.86% |
3.16 |
111.17 |
4.54% |
新增 |
5 |
603816 |
顾家家居 |
1.79% |
1.81 |
106.74 |
4.36% |
新增 |
6 |
600690 |
海尔智家 |
1.57% |
4.96 |
93.45 |
3.82% |
新增 |
7 |
002008 |
大族激光 |
1.52% |
1.83 |
90.40 |
3.69% |
新增 |
8 |
603808 |
歌力思 |
1.44% |
3.73 |
85.70 |
3.50% |
新增 |
9 |
000651 |
格力电器 |
1.33% |
1.81 |
79.10 |
3.23% |
新增 |
10 |
002714 |
牧原股份 |
1.28% |
1.44 |
76.17 |
3.11% |
新增 |
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 |
600887 |
伊利股份 |
3.78% |
7.01 |
225.65 |
9.22% |
新增 |
2 |
002563 |
森马服饰 |
2.72% |
20.64 |
162.23 |
6.63% |
新增 |
3 |
600519 |
贵州茅台 |
1.87% |
0.16 |
111.60 |
4.56% |
新增 |
4 |
300347 |
泰格医药 |
1.86% |
3.16 |
111.17 |
4.54% |
新增 |
5 |
603816 |
顾家家居 |
1.79% |
1.81 |
106.74 |
4.36% |
新增 |
6 |
600690 |
海尔智家 |
1.57% |
4.96 |
93.45 |
3.82% |
新增 |
7 |
002008 |
大族激光 |
1.52% |
1.83 |
90.40 |
3.69% |
新增 |
8 |
603808 |
歌力思 |
1.44% |
3.73 |
85.70 |
3.50% |
新增 |
9 |
000651 |
格力电器 |
1.33% |
1.81 |
79.10 |
3.23% |
新增 |
10 |
002714 |
牧原股份 |
1.28% |
1.44 |
76.17 |
3.11% |
新增 |
11 |
000333 |
美的集团 |
1.24% |
1.33 |
74.00 |
3.02% |
--- |
12 |
600276 |
恒瑞医药 |
1.20% |
1.04 |
71.74 |
2.93% |
--- |
13 |
000895 |
双汇发展 |
1.01% |
2.28 |
60.42 |
2.47% |
--- |
14 |
600859 |
王府井 |
0.91% |
2.65 |
54.06 |
2.21% |
--- |
15 |
600545 |
卓郎智能 |
0.88% |
4.79 |
52.59 |
2.15% |
--- |
16 |
300415 |
伊之密 |
0.87% |
3.01 |
52.04 |
2.13% |
--- |
17 |
600258 |
首旅酒店 |
0.87% |
1.92 |
51.82 |
2.12% |
--- |
18 |
000002 |
万科A |
0.86% |
1.66 |
51.56 |
2.11% |
--- |
19 |
600398 |
海澜之家 |
0.85% |
5.21 |
50.54 |
2.06% |
--- |
20 |
601799 |
星宇股份 |
0.85% |
1.03 |
50.98 |
2.08% |
--- |
21 |
002027 |
分众传媒 |
0.84% |
3.56 |
50.12 |
2.05% |
--- |
22 |
603708 |
家家悦 |
0.83% |
2.46 |
49.25 |
2.01% |
--- |
23 |
601006 |
大秦铁路 |
0.80% |
5.23 |
47.44 |
1.94% |
--- |
24 |
600031 |
三一重工 |
0.75% |
4.96 |
44.99 |
1.84% |
--- |
25 |
000661 |
长春高新 |
0.74% |
0.24 |
43.92 |
1.79% |
--- |
26 |
600835 |
上海机电 |
0.73% |
1.78 |
43.61 |
1.78% |
--- |
27 |
300124 |
汇川技术 |
0.65% |
1.34 |
38.89 |
1.59% |
--- |
28 |
601336 |
新华保险 |
0.64% |
0.54 |
37.91 |
1.55% |
--- |
29 |
601111 |
中国国航 |
0.62% |
3.00 |
36.96 |
1.51% |
--- |
30 |
002281 |
光迅科技 |
0.59% |
1.20 |
35.28 |
1.44% |
--- |
31 |
603638 |
艾迪精密 |
0.59% |
1.06 |
35.22 |
1.44% |
--- |
32 |
002048 |
宁波华翔 |
0.55% |
1.37 |
32.61 |
1.33% |
--- |
33 |
300258 |
精锻科技 |
0.55% |
2.20 |
32.98 |
1.35% |
--- |
34 |
002044 |
美年健康 |
0.54% |
1.48 |
32.37 |
1.32% |
--- |
35 |
300271 |
华宇软件 |
0.48% |
1.93 |
28.72 |
1.17% |
--- |
36 |
603866 |
桃李面包 |
0.44% |
0.67 |
26.11 |
1.07% |
--- |
37 |
002236 |
大华股份 |
0.42% |
1.08 |
24.94 |
1.02% |
--- |
38 |
600029 |
南方航空 |
0.40% |
1.99 |
23.72 |
0.97% |
--- |
39 |
601933 |
永辉超市 |
0.40% |
2.34 |
23.63 |
0.97% |
--- |
40 |
000001 |
平安银行 |
0.39% |
1.77 |
23.54 |
0.96% |
--- |
41 |
600208 |
新湖中宝 |
0.39% |
4.44 |
23.18 |
0.95% |
--- |
42 |
600383 |
金地集团 |
0.00% |
0.01 |
0.11 |
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 |
300138 |
晨光生物 |
3.51% |
16.52 |
214.49 |
25.80% |
-7.00 (-42.36%) |
2 |
600547 |
山东黄金 |
2.06% |
4.00 |
125.72 |
15.12% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
1.27% |
20.00 |
77.40 |
9.31% |
-106.00 (-530.00%) |
4 |
002299 |
圣农发展 |
1.25% |
5.00 |
76.60 |
9.21% |
新增 |
5 |
600521 |
华海药业 |
1.10% |
3.00 |
67.26 |
8.09% |
0.00 (0.00%) |
6 |
601339 |
百隆东方 |
1.07% |
11.39 |
65.62 |
7.89% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
1.01% |
1.50 |
61.94 |
7.45% |
新增 |
8 |
002087 |
新野纺织 |
0.98% |
10.00 |
60.10 |
7.23% |
新增 |
9 |
601233 |
桐昆股份 |
0.56% |
2.00 |
34.32 |
4.13% |
新增 |
10 |
002293 |
罗莱生活 |
0.54% |
3.00 |
33.03 |
3.97% |
0.00 (0.00%) |
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 |
300138 |
晨光生物 |
3.51% |
16.52 |
214.49 |
25.80% |
-7.00 (-42.36%) |
2 |
600547 |
山东黄金 |
2.06% |
4.00 |
125.72 |
15.12% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
1.27% |
20.00 |
77.40 |
9.31% |
-106.00 (-530.00%) |
4 |
002299 |
圣农发展 |
1.25% |
5.00 |
76.60 |
9.21% |
新增 |
5 |
600521 |
华海药业 |
1.10% |
3.00 |
67.26 |
8.09% |
0.00 (0.00%) |
6 |
601339 |
百隆东方 |
1.07% |
11.39 |
65.62 |
7.89% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
1.01% |
1.50 |
61.94 |
7.45% |
新增 |
8 |
002087 |
新野纺织 |
0.98% |
10.00 |
60.10 |
7.23% |
新增 |
9 |
601233 |
桐昆股份 |
0.56% |
2.00 |
34.32 |
4.13% |
新增 |
10 |
002293 |
罗莱生活 |
0.54% |
3.00 |
33.03 |
3.97% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.94% |
126.00 |
432.18 |
34.96% |
-264.00 (-209.52%) |
2 |
300138 |
晨光生物 |
4.95% |
23.52 |
308.64 |
24.97% |
-34.34 (-145.96%) |
3 |
600547 |
山东黄金 |
1.86% |
4.00 |
115.72 |
9.36% |
-1.00 (-25.00%) |
4 |
601339 |
百隆东方 |
1.09% |
11.39 |
67.79 |
5.48% |
新增 |
5 |
600521 |
华海药业 |
1.01% |
3.00 |
63.12 |
5.11% |
新增 |
6 |
300498 |
温氏股份 |
0.94% |
2.49 |
58.39 |
4.72% |
-5.58 (-224.18%) |
7 |
000860 |
顺鑫农业 |
0.64% |
2.00 |
40.02 |
3.24% |
新增 |
8 |
300219 |
鸿利智汇 |
0.64% |
3.00 |
39.78 |
3.22% |
新增 |
9 |
002293 |
罗莱生活 |
0.55% |
3.00 |
34.38 |
2.78% |
新增 |
10 |
600019 |
宝钢股份 |
0.54% |
5.00 |
33.55 |
2.71% |
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 |
601899 |
紫金矿业 |
6.94% |
126.00 |
432.18 |
34.96% |
-264.00 (-209.52%) |
2 |
300138 |
晨光生物 |
4.95% |
23.52 |
308.64 |
24.97% |
-34.34 (-145.96%) |
3 |
600547 |
山东黄金 |
1.86% |
4.00 |
115.72 |
9.36% |
-1.00 (-25.00%) |
4 |
601339 |
百隆东方 |
1.09% |
11.39 |
67.79 |
5.48% |
新增 |
5 |
600521 |
华海药业 |
1.01% |
3.00 |
63.12 |
5.11% |
新增 |
6 |
300498 |
温氏股份 |
0.94% |
2.49 |
58.39 |
4.72% |
-5.58 (-224.18%) |
7 |
000860 |
顺鑫农业 |
0.64% |
2.00 |
40.02 |
3.24% |
新增 |
8 |
300219 |
鸿利智汇 |
0.64% |
3.00 |
39.78 |
3.22% |
新增 |
9 |
002293 |
罗莱生活 |
0.55% |
3.00 |
34.38 |
2.78% |
新增 |
10 |
600019 |
宝钢股份 |
0.54% |
5.00 |
33.55 |
2.71% |
新增 |
11 |
601225 |
陕西煤业 |
0.51% |
4.50 |
31.82 |
2.57% |
--- |
12 |
000869 |
张裕A |
0.06% |
0.10 |
3.72 |
0.30% |
--- |
13 |
600518 |
ST康美 |
0.05% |
0.15 |
3.26 |
0.26% |
--- |
14 |
603806 |
福斯特 |
0.04% |
0.07 |
2.24 |
0.18% |
--- |
15 |
002532 |
天山铝业 |
0.02% |
0.16 |
1.30 |
0.11% |
--- |
16 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
5.82% |
390.00 |
1318.20 |
32.40% |
新增 |
2 |
300138 |
晨光生物 |
4.81% |
57.86 |
1090.67 |
26.81% |
-12.00 (-20.74%) |
3 |
000975 |
银泰黄金 |
2.82% |
44.00 |
638.82 |
15.70% |
29.00 (65.91%) |
4 |
002716 |
金贵银业 |
1.40% |
15.28 |
316.91 |
7.79% |
-37.72 (-246.86%) |
5 |
300498 |
温氏股份 |
1.17% |
8.08 |
265.38 |
6.52% |
0.30 (3.71%) |
6 |
002311 |
海大集团 |
1.10% |
15.03 |
248.46 |
6.11% |
15.00 (99.77%) |
7 |
600547 |
山东黄金 |
0.79% |
5.00 |
178.90 |
4.40% |
新增 |
8 |
000869 |
张裕A |
0.02% |
0.10 |
3.69 |
0.09% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
0.01% |
0.15 |
2.83 |
0.07% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.01% |
0.07 |
3.25 |
0.08% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
5.82% |
390.00 |
1318.20 |
32.40% |
新增 |
2 |
300138 |
晨光生物 |
4.81% |
57.86 |
1090.67 |
26.81% |
-12.00 (-20.74%) |
3 |
000975 |
银泰黄金 |
2.82% |
44.00 |
638.82 |
15.70% |
29.00 (65.91%) |
4 |
002716 |
金贵银业 |
1.40% |
15.28 |
316.91 |
7.79% |
-37.72 (-246.86%) |
5 |
300498 |
温氏股份 |
1.17% |
8.08 |
265.38 |
6.52% |
0.30 (3.71%) |
6 |
002311 |
海大集团 |
1.10% |
15.03 |
248.46 |
6.11% |
15.00 (99.77%) |
7 |
600547 |
山东黄金 |
0.79% |
5.00 |
178.90 |
4.40% |
新增 |
8 |
000869 |
张裕A |
0.02% |
0.10 |
3.69 |
0.09% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
0.01% |
0.15 |
2.83 |
0.07% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.01% |
0.07 |
3.25 |
0.08% |
0.00 (0.00%) |
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 |
300138 |
晨光生物 |
3.03% |
69.86 |
1273.56 |
26.18% |
24.86 (35.59%) |
2 |
002716 |
金贵银业 |
2.91% |
53.00 |
1226.42 |
25.21% |
新增 |
3 |
002155 |
湖南黄金 |
2.58% |
95.00 |
1087.75 |
22.36% |
新增 |
4 |
300498 |
温氏股份 |
0.65% |
7.78 |
273.87 |
5.63% |
4.00 (51.44%) |
5 |
000726 |
鲁泰A |
0.64% |
20.99 |
268.91 |
5.53% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
0.64% |
55.00 |
270.05 |
5.55% |
新增 |
7 |
000975 |
银泰黄金 |
0.56% |
15.00 |
234.60 |
4.82% |
新增 |
8 |
000998 |
隆平高科 |
0.51% |
10.10 |
216.44 |
4.45% |
新增 |
9 |
000869 |
张裕A |
0.01% |
0.10 |
3.60 |
0.07% |
新增 |
10 |
600518 |
ST康美 |
0.01% |
0.15 |
2.68 |
0.06% |
新增 |
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 |
300138 |
晨光生物 |
3.03% |
69.86 |
1273.56 |
26.18% |
24.86 (35.59%) |
2 |
002716 |
金贵银业 |
2.91% |
53.00 |
1226.42 |
25.21% |
新增 |
3 |
002155 |
湖南黄金 |
2.58% |
95.00 |
1087.75 |
22.36% |
新增 |
4 |
300498 |
温氏股份 |
0.65% |
7.78 |
273.87 |
5.63% |
4.00 (51.44%) |
5 |
000726 |
鲁泰A |
0.64% |
20.99 |
268.91 |
5.53% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
0.64% |
55.00 |
270.05 |
5.55% |
新增 |
7 |
000975 |
银泰黄金 |
0.56% |
15.00 |
234.60 |
4.82% |
新增 |
8 |
000998 |
隆平高科 |
0.51% |
10.10 |
216.44 |
4.45% |
新增 |
9 |
000869 |
张裕A |
0.01% |
0.10 |
3.60 |
0.07% |
新增 |
10 |
600518 |
ST康美 |
0.01% |
0.15 |
2.68 |
0.06% |
新增 |
11 |
603806 |
福斯特 |
0.01% |
0.07 |
3.24 |
0.07% |
--- |
12 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
13 |
002311 |
海大集团 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
14 |
002532 |
天山铝业 |
0.00% |
0.10 |
1.51 |
0.03% |
--- |
15 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
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 |
300138 |
晨光生物 |
1.37% |
45.00 |
716.85 |
29.68% |
13.00 (28.89%) |
2 |
601118 |
海南橡胶 |
0.90% |
80.00 |
471.97 |
19.54% |
-14.64 (-18.31%) |
3 |
000729 |
燕京啤酒 |
0.52% |
34.99 |
273.64 |
11.33% |
新增 |
4 |
000546 |
金圆股份 |
0.46% |
21.00 |
239.19 |
9.90% |
新增 |
5 |
000726 |
鲁泰A |
0.46% |
20.99 |
238.89 |
9.89% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.26% |
3.78 |
135.45 |
5.61% |
0.66 (17.37%) |
7 |
600600 |
青岛啤酒 |
0.24% |
4.00 |
127.24 |
5.27% |
新增 |
8 |
002311 |
海大集团 |
0.20% |
6.23 |
103.31 |
4.28% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
0.09% |
3.50 |
49.73 |
2.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.05% |
1.00 |
24.43 |
1.01% |
0.50 (50.00%) |
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 |
300138 |
晨光生物 |
1.37% |
45.00 |
716.85 |
29.68% |
13.00 (28.89%) |
2 |
601118 |
海南橡胶 |
0.90% |
80.00 |
471.97 |
19.54% |
-14.64 (-18.31%) |
3 |
000729 |
燕京啤酒 |
0.52% |
34.99 |
273.64 |
11.33% |
新增 |
4 |
000546 |
金圆股份 |
0.46% |
21.00 |
239.19 |
9.90% |
新增 |
5 |
000726 |
鲁泰A |
0.46% |
20.99 |
238.89 |
9.89% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.26% |
3.78 |
135.45 |
5.61% |
0.66 (17.37%) |
7 |
600600 |
青岛啤酒 |
0.24% |
4.00 |
127.24 |
5.27% |
新增 |
8 |
002311 |
海大集团 |
0.20% |
6.23 |
103.31 |
4.28% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
0.09% |
3.50 |
49.73 |
2.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.05% |
1.00 |
24.43 |
1.01% |
0.50 (50.00%) |
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 |
300138 |
晨光生物 |
2.11% |
32.00 |
534.40 |
26.42% |
9.00 (28.12%) |
2 |
601118 |
海南橡胶 |
2.09% |
94.64 |
529.04 |
26.15% |
新增 |
3 |
000726 |
鲁泰A |
0.92% |
20.99 |
233.22 |
11.53% |
9.00 (42.87%) |
4 |
600535 |
天士力 |
0.50% |
3.50 |
125.16 |
6.19% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.48% |
10.00 |
120.40 |
5.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.45% |
3.12 |
113.01 |
5.59% |
1.12 (35.90%) |
7 |
000423 |
东阿阿胶 |
0.42% |
2.00 |
105.66 |
5.22% |
新增 |
8 |
002311 |
海大集团 |
0.39% |
6.23 |
98.32 |
4.86% |
-2.20 (-35.29%) |
9 |
002532 |
天山铝业 |
0.21% |
3.50 |
52.50 |
2.60% |
新增 |
10 |
600598 |
北大荒 |
0.15% |
3.68 |
38.75 |
1.92% |
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 |
300138 |
晨光生物 |
2.11% |
32.00 |
534.40 |
26.42% |
9.00 (28.12%) |
2 |
601118 |
海南橡胶 |
2.09% |
94.64 |
529.04 |
26.15% |
新增 |
3 |
000726 |
鲁泰A |
0.92% |
20.99 |
233.22 |
11.53% |
9.00 (42.87%) |
4 |
600535 |
天士力 |
0.50% |
3.50 |
125.16 |
6.19% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.48% |
10.00 |
120.40 |
5.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.45% |
3.12 |
113.01 |
5.59% |
1.12 (35.90%) |
7 |
000423 |
东阿阿胶 |
0.42% |
2.00 |
105.66 |
5.22% |
新增 |
8 |
002311 |
海大集团 |
0.39% |
6.23 |
98.32 |
4.86% |
-2.20 (-35.29%) |
9 |
002532 |
天山铝业 |
0.21% |
3.50 |
52.50 |
2.60% |
新增 |
10 |
600598 |
北大荒 |
0.15% |
3.68 |
38.75 |
1.92% |
新增 |
11 |
002714 |
牧原股份 |
0.10% |
0.50 |
25.27 |
1.25% |
--- |
12 |
600518 |
ST康美 |
0.07% |
1.15 |
17.47 |
0.86% |
--- |
13 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.31% |
--- |
14 |
000869 |
张裕A |
0.02% |
0.10 |
4.02 |
0.20% |
--- |
15 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.23% |
--- |
16 |
300518 |
盛讯达 |
0.02% |
0.11 |
5.03 |
0.25% |
--- |
17 |
000998 |
隆平高科 |
0.01% |
0.10 |
1.90 |
0.09% |
--- |
18 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.12% |
--- |
19 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
1.30 |
0.06% |
--- |
20 |
603806 |
福斯特 |
0.01% |
0.07 |
3.65 |
0.18% |
--- |
21 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.16 |
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 |
300138 |
晨光生物 |
1.90% |
23.00 |
443.44 |
23.87% |
13.00 (56.52%) |
2 |
000895 |
双汇发展 |
0.97% |
10.76 |
227.10 |
12.22% |
7.26 (67.47%) |
3 |
002714 |
牧原股份 |
0.78% |
3.00 |
181.95 |
9.79% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.75% |
10.00 |
173.90 |
9.36% |
新增 |
5 |
002311 |
海大集团 |
0.59% |
8.43 |
137.15 |
7.38% |
-1.57 (-18.56%) |
6 |
000726 |
鲁泰A |
0.57% |
11.99 |
133.47 |
7.18% |
-22.00 (-183.46%) |
7 |
600127 |
金健米业 |
0.50% |
20.00 |
116.60 |
6.28% |
新增 |
8 |
002563 |
森马服饰 |
0.47% |
10.00 |
110.00 |
5.92% |
新增 |
9 |
300498 |
温氏股份 |
0.44% |
2.00 |
102.90 |
5.54% |
-0.56 (-27.82%) |
10 |
600519 |
贵州茅台 |
0.32% |
0.30 |
74.29 |
4.00% |
新增 |
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 |
300138 |
晨光生物 |
1.90% |
23.00 |
443.44 |
23.87% |
13.00 (56.52%) |
2 |
000895 |
双汇发展 |
0.97% |
10.76 |
227.10 |
12.22% |
7.26 (67.47%) |
3 |
002714 |
牧原股份 |
0.78% |
3.00 |
181.95 |
9.79% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.75% |
10.00 |
173.90 |
9.36% |
新增 |
5 |
002311 |
海大集团 |
0.59% |
8.43 |
137.15 |
7.38% |
-1.57 (-18.56%) |
6 |
000726 |
鲁泰A |
0.57% |
11.99 |
133.47 |
7.18% |
-22.00 (-183.46%) |
7 |
600127 |
金健米业 |
0.50% |
20.00 |
116.60 |
6.28% |
新增 |
8 |
002563 |
森马服饰 |
0.47% |
10.00 |
110.00 |
5.92% |
新增 |
9 |
300498 |
温氏股份 |
0.44% |
2.00 |
102.90 |
5.54% |
-0.56 (-27.82%) |
10 |
600519 |
贵州茅台 |
0.32% |
0.30 |
74.29 |
4.00% |
新增 |
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 |
000726 |
鲁泰A |
1.65% |
33.99 |
459.57 |
17.52% |
--- |
2 |
600547 |
山东黄金 |
1.28% |
17.00 |
357.00 |
13.61% |
--- |
3 |
000807 |
云铝股份 |
1.03% |
40.00 |
287.60 |
10.96% |
--- |
4 |
002155 |
湖南黄金 |
0.81% |
25.00 |
224.75 |
8.57% |
--- |
5 |
300138 |
晨光生物 |
0.76% |
10.00 |
213.10 |
8.12% |
--- |
6 |
000418 |
小天鹅A |
0.69% |
8.00 |
191.92 |
7.32% |
--- |
7 |
002532 |
天山铝业 |
0.55% |
10.00 |
152.60 |
5.82% |
--- |
8 |
600598 |
北大荒 |
0.53% |
10.00 |
147.30 |
5.61% |
--- |
9 |
002311 |
海大集团 |
0.50% |
10.00 |
139.70 |
5.32% |
--- |
10 |
300498 |
温氏股份 |
0.42% |
2.56 |
116.93 |
4.46% |
--- |
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 |
000726 |
鲁泰A |
1.65% |
33.99 |
459.57 |
17.52% |
--- |
2 |
600547 |
山东黄金 |
1.28% |
17.00 |
357.00 |
13.61% |
--- |
3 |
000807 |
云铝股份 |
1.03% |
40.00 |
287.60 |
10.96% |
--- |
4 |
002155 |
湖南黄金 |
0.81% |
25.00 |
224.75 |
8.57% |
--- |
5 |
300138 |
晨光生物 |
0.76% |
10.00 |
213.10 |
8.12% |
--- |
6 |
000418 |
小天鹅A |
0.69% |
8.00 |
191.92 |
7.32% |
--- |
7 |
002532 |
天山铝业 |
0.55% |
10.00 |
152.60 |
5.82% |
--- |
8 |
600598 |
北大荒 |
0.53% |
10.00 |
147.30 |
5.61% |
--- |
9 |
002311 |
海大集团 |
0.50% |
10.00 |
139.70 |
5.32% |
--- |
10 |
300498 |
温氏股份 |
0.42% |
2.56 |
116.93 |
4.46% |
--- |
11 |
600019 |
宝钢股份 |
0.40% |
20.00 |
111.60 |
4.25% |
--- |
12 |
600315 |
上海家化 |
0.28% |
2.00 |
78.98 |
3.01% |
--- |
13 |
000895 |
双汇发展 |
0.26% |
3.50 |
71.44 |
2.72% |
--- |
14 |
300493 |
润欣科技 |
0.11% |
0.72 |
29.96 |
1.14% |
--- |
15 |
603996 |
退市中新 |
0.07% |
0.64 |
18.88 |
0.72% |
--- |
16 |
300496 |
中科创达 |
0.04% |
0.07 |
10.40 |
0.40% |
--- |
17 |
002785 |
万里石 |
0.03% |
1.20 |
7.01 |
0.27% |
--- |
18 |
002778 |
中晟高科 |
0.02% |
0.56 |
4.76 |
0.18% |
--- |
显示全部持仓明细>>