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 |
605016 |
百龙创园 |
6.84% |
22.68 |
644.00 |
9.68% |
7.45 (32.84%) |
2 |
601975 |
招商南油 |
5.34% |
179.42 |
502.38 |
7.55% |
58.95 (32.86%) |
3 |
600079 |
人福医药 |
3.69% |
13.97 |
347.29 |
5.22% |
-9.31 (-66.64%) |
4 |
600150 |
中国船舶 |
3.62% |
11.57 |
340.62 |
5.12% |
0.50 (4.32%) |
5 |
002475 |
立讯精密 |
3.38% |
9.22 |
317.63 |
4.77% |
新增 |
6 |
688269 |
凯立新材 |
2.47% |
6.28 |
232.50 |
3.49% |
0.40 (6.31%) |
7 |
002465 |
海格通信 |
2.41% |
17.63 |
226.55 |
3.40% |
-20.77 (-117.81%) |
8 |
002262 |
恩华药业 |
2.18% |
7.58 |
205.57 |
3.09% |
-12.94 (-170.71%) |
9 |
002714 |
牧原股份 |
2.18% |
4.97 |
204.66 |
3.08% |
新增 |
10 |
002967 |
广电计量 |
2.10% |
13.18 |
197.83 |
2.97% |
-6.01 (-45.60%) |
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 |
605016 |
百龙创园 |
6.84% |
22.68 |
644.00 |
9.68% |
7.45 (32.84%) |
2 |
601975 |
招商南油 |
5.34% |
179.42 |
502.38 |
7.55% |
58.95 (32.86%) |
3 |
600079 |
人福医药 |
3.69% |
13.97 |
347.29 |
5.22% |
-9.31 (-66.64%) |
4 |
600150 |
中国船舶 |
3.62% |
11.57 |
340.62 |
5.12% |
0.50 (4.32%) |
5 |
002475 |
立讯精密 |
3.38% |
9.22 |
317.63 |
4.77% |
新增 |
6 |
688269 |
凯立新材 |
2.47% |
6.28 |
232.50 |
3.49% |
0.40 (6.31%) |
7 |
002465 |
海格通信 |
2.41% |
17.63 |
226.55 |
3.40% |
-20.77 (-117.81%) |
8 |
002262 |
恩华药业 |
2.18% |
7.58 |
205.57 |
3.09% |
-12.94 (-170.71%) |
9 |
002714 |
牧原股份 |
2.18% |
4.97 |
204.66 |
3.08% |
新增 |
10 |
002967 |
广电计量 |
2.10% |
13.18 |
197.83 |
2.97% |
-6.01 (-45.60%) |
11 |
301031 |
中熔电气 |
2.03% |
1.46 |
190.91 |
2.87% |
--- |
12 |
600519 |
贵州茅台 |
2.02% |
0.11 |
189.86 |
2.85% |
--- |
13 |
688385 |
复旦微电 |
1.92% |
4.68 |
180.93 |
2.72% |
--- |
14 |
300253 |
卫宁健康 |
1.86% |
24.40 |
175.44 |
2.64% |
--- |
15 |
000061 |
农产品 |
1.80% |
26.12 |
169.00 |
2.54% |
--- |
16 |
000975 |
银泰黄金 |
1.78% |
11.18 |
167.70 |
2.52% |
--- |
17 |
002241 |
歌尔股份 |
1.58% |
7.06 |
148.33 |
2.23% |
--- |
18 |
603737 |
三棵树 |
1.33% |
2.62 |
124.74 |
1.87% |
--- |
19 |
300102 |
乾照光电 |
1.31% |
16.81 |
123.55 |
1.86% |
--- |
20 |
688072 |
拓荆科技 |
1.29% |
0.52 |
121.20 |
1.82% |
--- |
21 |
688052 |
纳芯微 |
1.18% |
0.67 |
111.44 |
1.67% |
--- |
22 |
688639 |
华恒生物 |
1.17% |
0.87 |
109.76 |
1.65% |
--- |
23 |
002044 |
美年健康 |
1.16% |
18.09 |
108.72 |
1.63% |
--- |
24 |
300866 |
安克创新 |
1.10% |
1.17 |
103.66 |
1.56% |
--- |
25 |
688246 |
嘉和美康 |
1.07% |
3.01 |
100.61 |
1.51% |
--- |
26 |
688220 |
翱捷科技 |
1.06% |
1.42 |
99.98 |
1.50% |
--- |
27 |
603501 |
韦尔股份 |
1.03% |
0.91 |
97.11 |
1.46% |
--- |
28 |
002985 |
北摩高科 |
1.00% |
2.71 |
93.98 |
1.41% |
--- |
29 |
300553 |
集智股份 |
1.00% |
2.62 |
93.80 |
1.41% |
--- |
30 |
600933 |
爱柯迪 |
0.99% |
4.23 |
92.81 |
1.39% |
--- |
31 |
300723 |
一品红 |
0.98% |
3.10 |
92.47 |
1.39% |
--- |
32 |
600867 |
通化东宝 |
0.98% |
8.49 |
91.95 |
1.38% |
--- |
33 |
603259 |
药明康德 |
0.98% |
1.27 |
92.41 |
1.39% |
--- |
34 |
300033 |
同花顺 |
0.97% |
0.58 |
90.98 |
1.37% |
--- |
35 |
600325 |
华发股份 |
0.87% |
11.31 |
81.55 |
1.23% |
--- |
36 |
300416 |
苏试试验 |
0.77% |
3.93 |
72.25 |
1.09% |
--- |
37 |
000039 |
中集集团 |
0.70% |
8.59 |
65.71 |
0.99% |
--- |
38 |
688478 |
晶升股份 |
0.70% |
1.27 |
66.05 |
0.99% |
--- |
39 |
002156 |
通富微电 |
0.52% |
2.10 |
48.55 |
0.73% |
--- |
40 |
300699 |
光威复材 |
0.52% |
1.82 |
48.54 |
0.73% |
--- |
41 |
601336 |
新华保险 |
0.51% |
1.53 |
47.63 |
0.72% |
--- |
42 |
001228 |
永泰运 |
0.19% |
0.57 |
18.14 |
0.27% |
--- |
43 |
601799 |
星宇股份 |
0.07% |
0.05 |
6.56 |
0.10% |
--- |
44 |
002271 |
东方雨虹 |
0.05% |
0.24 |
4.61 |
0.07% |
--- |
45 |
688319 |
欧林生物 |
0.04% |
0.21 |
3.40 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
5.00% |
20.52 |
632.63 |
6.46% |
-1.56 (-7.60%) |
2 |
600079 |
人福医药 |
4.95% |
23.28 |
627.16 |
6.40% |
6.95 (29.85%) |
3 |
000063 |
中兴通讯 |
4.70% |
13.07 |
595.21 |
6.07% |
新增 |
4 |
300253 |
卫宁健康 |
4.46% |
52.15 |
564.26 |
5.76% |
18.82 (36.09%) |
5 |
002968 |
新大正 |
3.23% |
27.04 |
408.57 |
4.17% |
-4.36 (-16.12%) |
6 |
688246 |
嘉和美康 |
3.15% |
9.52 |
398.53 |
4.07% |
6.04 (63.46%) |
7 |
002465 |
海格通信 |
3.14% |
38.40 |
397.06 |
4.05% |
新增 |
8 |
002967 |
广电计量 |
3.05% |
19.19 |
385.53 |
3.93% |
新增 |
9 |
605016 |
百龙创园 |
2.98% |
15.23 |
377.19 |
3.85% |
新增 |
10 |
688269 |
凯立新材 |
2.97% |
5.89 |
375.46 |
3.83% |
-2.69 (-45.72%) |
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 |
002262 |
恩华药业 |
5.00% |
20.52 |
632.63 |
6.46% |
-1.56 (-7.60%) |
2 |
600079 |
人福医药 |
4.95% |
23.28 |
627.16 |
6.40% |
6.95 (29.85%) |
3 |
000063 |
中兴通讯 |
4.70% |
13.07 |
595.21 |
6.07% |
新增 |
4 |
300253 |
卫宁健康 |
4.46% |
52.15 |
564.26 |
5.76% |
18.82 (36.09%) |
5 |
002968 |
新大正 |
3.23% |
27.04 |
408.57 |
4.17% |
-4.36 (-16.12%) |
6 |
688246 |
嘉和美康 |
3.15% |
9.52 |
398.53 |
4.07% |
6.04 (63.46%) |
7 |
002465 |
海格通信 |
3.14% |
38.40 |
397.06 |
4.05% |
新增 |
8 |
002967 |
广电计量 |
3.05% |
19.19 |
385.53 |
3.93% |
新增 |
9 |
605016 |
百龙创园 |
2.98% |
15.23 |
377.19 |
3.85% |
新增 |
10 |
688269 |
凯立新材 |
2.97% |
5.89 |
375.46 |
3.83% |
-2.69 (-45.72%) |
11 |
600150 |
中国船舶 |
2.88% |
11.07 |
364.31 |
3.72% |
--- |
12 |
601336 |
新华保险 |
2.84% |
9.77 |
359.24 |
3.67% |
--- |
13 |
000028 |
国药一致 |
2.82% |
8.19 |
357.34 |
3.65% |
--- |
14 |
601975 |
招商南油 |
2.72% |
120.47 |
344.54 |
3.52% |
--- |
15 |
002555 |
三七互娱 |
2.29% |
8.32 |
290.20 |
2.96% |
--- |
16 |
000423 |
东阿阿胶 |
2.18% |
5.17 |
276.34 |
2.82% |
--- |
17 |
688680 |
海优新材 |
2.15% |
2.23 |
272.04 |
2.78% |
--- |
18 |
300274 |
阳光电源 |
2.12% |
2.30 |
268.25 |
2.74% |
--- |
19 |
002595 |
豪迈科技 |
2.04% |
7.35 |
258.21 |
2.63% |
--- |
20 |
601186 |
中国铁建 |
2.01% |
25.87 |
254.82 |
2.60% |
--- |
21 |
600511 |
国药股份 |
1.99% |
6.48 |
251.75 |
2.57% |
--- |
22 |
601628 |
中国人寿 |
1.97% |
7.14 |
249.61 |
2.55% |
--- |
23 |
002044 |
美年健康 |
1.87% |
33.32 |
236.91 |
2.42% |
--- |
24 |
688425 |
铁建重工 |
1.86% |
48.91 |
235.28 |
2.40% |
--- |
25 |
688091 |
上海谊众 |
1.73% |
2.97 |
218.61 |
2.23% |
--- |
26 |
002439 |
启明星辰 |
1.16% |
4.93 |
146.72 |
1.50% |
--- |
27 |
300451 |
创业慧康 |
1.09% |
16.47 |
138.02 |
1.41% |
--- |
28 |
688639 |
华恒生物 |
1.04% |
1.45 |
131.14 |
1.34% |
--- |
29 |
603019 |
中科曙光 |
0.98% |
2.43 |
123.69 |
1.26% |
--- |
30 |
688550 |
瑞联新材 |
0.94% |
3.00 |
118.99 |
1.21% |
--- |
31 |
300416 |
苏试试验 |
0.67% |
3.93 |
84.80 |
0.87% |
--- |
32 |
601799 |
星宇股份 |
0.07% |
0.08 |
9.37 |
0.10% |
--- |
33 |
688435 |
英方软件 |
0.07% |
0.13 |
9.32 |
0.10% |
--- |
34 |
688375 |
国博电子 |
0.06% |
0.09 |
7.07 |
0.07% |
--- |
35 |
688486 |
龙迅股份 |
0.06% |
0.07 |
7.39 |
0.08% |
--- |
36 |
002271 |
东方雨虹 |
0.05% |
0.24 |
6.54 |
0.07% |
--- |
37 |
600941 |
中国移动 |
0.05% |
0.07 |
6.53 |
0.07% |
--- |
38 |
603899 |
晨光股份 |
0.04% |
0.10 |
4.59 |
0.05% |
--- |
39 |
688231 |
隆达股份 |
0.04% |
0.16 |
4.47 |
0.05% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688269 |
凯立新材 |
5.85% |
8.58 |
735.90 |
7.22% |
0.92 (10.71%) |
2 |
002968 |
新大正 |
5.44% |
31.40 |
684.21 |
6.71% |
-4.44 (-14.14%) |
3 |
002262 |
恩华药业 |
4.31% |
22.08 |
542.06 |
5.32% |
新增 |
4 |
603517 |
绝味食品 |
3.98% |
8.20 |
500.94 |
4.92% |
新增 |
5 |
300012 |
华测检测 |
3.92% |
22.14 |
493.72 |
4.84% |
-1.32 (-5.96%) |
6 |
000423 |
东阿阿胶 |
3.81% |
11.78 |
479.45 |
4.70% |
新增 |
7 |
688639 |
华恒生物 |
3.70% |
3.00 |
465.10 |
4.56% |
-1.24 (-41.26%) |
8 |
300416 |
苏试试验 |
3.69% |
15.41 |
464.48 |
4.56% |
-8.65 (-56.15%) |
9 |
600079 |
人福医药 |
3.10% |
16.33 |
390.12 |
3.83% |
-30.75 (-188.30%) |
10 |
688777 |
中控技术 |
3.03% |
4.20 |
381.18 |
3.74% |
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 |
688269 |
凯立新材 |
5.85% |
8.58 |
735.90 |
7.22% |
0.92 (10.71%) |
2 |
002968 |
新大正 |
5.44% |
31.40 |
684.21 |
6.71% |
-4.44 (-14.14%) |
3 |
002262 |
恩华药业 |
4.31% |
22.08 |
542.06 |
5.32% |
新增 |
4 |
603517 |
绝味食品 |
3.98% |
8.20 |
500.94 |
4.92% |
新增 |
5 |
300012 |
华测检测 |
3.92% |
22.14 |
493.72 |
4.84% |
-1.32 (-5.96%) |
6 |
000423 |
东阿阿胶 |
3.81% |
11.78 |
479.45 |
4.70% |
新增 |
7 |
688639 |
华恒生物 |
3.70% |
3.00 |
465.10 |
4.56% |
-1.24 (-41.26%) |
8 |
300416 |
苏试试验 |
3.69% |
15.41 |
464.48 |
4.56% |
-8.65 (-56.15%) |
9 |
600079 |
人福医药 |
3.10% |
16.33 |
390.12 |
3.83% |
-30.75 (-188.30%) |
10 |
688777 |
中控技术 |
3.03% |
4.20 |
381.18 |
3.74% |
新增 |
11 |
300253 |
卫宁健康 |
2.72% |
33.33 |
342.63 |
3.36% |
--- |
12 |
603596 |
伯特利 |
2.51% |
3.96 |
316.01 |
3.10% |
--- |
13 |
688015 |
交控科技 |
2.47% |
12.93 |
310.34 |
3.05% |
--- |
14 |
600233 |
圆通速递 |
2.41% |
15.08 |
302.96 |
2.97% |
--- |
15 |
603633 |
徕木股份 |
2.06% |
17.77 |
258.89 |
2.54% |
--- |
16 |
688122 |
西部超导 |
1.99% |
2.65 |
250.99 |
2.46% |
--- |
17 |
688301 |
奕瑞科技 |
1.79% |
0.49 |
225.41 |
2.21% |
--- |
18 |
600004 |
白云机场 |
1.57% |
13.16 |
197.53 |
1.94% |
--- |
19 |
600882 |
妙可蓝多 |
1.53% |
6.04 |
192.31 |
1.89% |
--- |
20 |
600426 |
华鲁恒升 |
1.42% |
5.39 |
178.68 |
1.75% |
--- |
21 |
688363 |
华熙生物 |
1.41% |
1.31 |
177.31 |
1.74% |
--- |
22 |
600941 |
中国移动 |
1.32% |
2.45 |
165.79 |
1.63% |
--- |
23 |
600603 |
广汇物流 |
1.29% |
19.85 |
162.37 |
1.59% |
--- |
24 |
600419 |
天润乳业 |
1.25% |
10.04 |
157.43 |
1.54% |
--- |
25 |
688385 |
复旦微电 |
1.25% |
2.26 |
157.87 |
1.55% |
--- |
26 |
688009 |
中国通号 |
1.16% |
30.50 |
146.10 |
1.43% |
--- |
27 |
600809 |
山西汾酒 |
1.14% |
0.50 |
143.63 |
1.41% |
--- |
28 |
601111 |
中国国航 |
1.10% |
13.03 |
138.12 |
1.36% |
--- |
29 |
000923 |
河钢资源 |
1.02% |
9.80 |
128.87 |
1.26% |
--- |
30 |
688690 |
纳微科技 |
0.92% |
2.23 |
115.60 |
1.13% |
--- |
31 |
600125 |
铁龙物流 |
0.86% |
19.72 |
107.67 |
1.06% |
--- |
32 |
688246 |
嘉和美康 |
0.81% |
3.48 |
101.93 |
1.00% |
--- |
33 |
688516 |
奥特维 |
0.79% |
0.49 |
99.19 |
0.97% |
--- |
34 |
300553 |
集智股份 |
0.71% |
1.43 |
89.09 |
0.87% |
--- |
35 |
603027 |
千禾味业 |
0.70% |
4.22 |
87.69 |
0.86% |
--- |
36 |
300260 |
新莱应材 |
0.56% |
1.05 |
70.45 |
0.69% |
--- |
37 |
688188 |
柏楚电子 |
0.51% |
0.29 |
63.60 |
0.62% |
--- |
38 |
002254 |
泰和新材 |
0.47% |
2.82 |
59.72 |
0.59% |
--- |
39 |
603866 |
桃李面包 |
0.47% |
3.88 |
59.75 |
0.59% |
--- |
40 |
688409 |
富创精密 |
0.43% |
0.50 |
53.99 |
0.53% |
--- |
41 |
688568 |
中科星图 |
0.33% |
0.66 |
40.92 |
0.40% |
--- |
42 |
002706 |
良信股份 |
0.16% |
1.37 |
20.07 |
0.20% |
--- |
43 |
601799 |
星宇股份 |
0.08% |
0.08 |
9.65 |
0.09% |
--- |
44 |
688172 |
燕东微 |
0.08% |
0.51 |
9.76 |
0.10% |
--- |
45 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
46 |
688375 |
国博电子 |
0.07% |
0.09 |
8.41 |
0.08% |
--- |
47 |
002271 |
东方雨虹 |
0.06% |
0.24 |
8.06 |
0.08% |
--- |
48 |
688048 |
长光华芯 |
0.06% |
0.08 |
7.78 |
0.08% |
--- |
49 |
688141 |
杰华特 |
0.06% |
0.15 |
7.32 |
0.07% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
0.29 |
7.45 |
0.07% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.07% |
--- |
52 |
688489 |
三未信安 |
0.05% |
0.06 |
6.03 |
0.06% |
--- |
53 |
603899 |
晨光股份 |
0.04% |
0.10 |
5.65 |
0.06% |
--- |
54 |
688084 |
晶品特装 |
0.04% |
0.06 |
5.17 |
0.05% |
--- |
55 |
688147 |
微导纳米 |
0.04% |
0.19 |
4.84 |
0.05% |
--- |
56 |
688231 |
隆达股份 |
0.04% |
0.16 |
5.51 |
0.05% |
--- |
57 |
688496 |
清越科技 |
0.04% |
0.50 |
4.50 |
0.04% |
--- |
58 |
688498 |
源杰科技 |
0.04% |
0.04 |
5.04 |
0.05% |
--- |
59 |
688132 |
邦彦技术 |
0.03% |
0.19 |
4.23 |
0.04% |
--- |
60 |
688143 |
长盈通 |
0.03% |
0.09 |
4.39 |
0.04% |
--- |
61 |
688410 |
山外山 |
0.03% |
0.14 |
3.58 |
0.04% |
--- |
62 |
688525 |
佰维存储 |
0.03% |
0.23 |
3.66 |
0.04% |
--- |
63 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
64 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
65 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688269 |
凯立新材 |
5.94% |
7.66 |
888.39 |
7.60% |
2.25 (29.43%) |
2 |
688385 |
复旦微电 |
5.93% |
11.78 |
886.50 |
7.58% |
1.82 (15.44%) |
3 |
600079 |
人福医药 |
5.52% |
47.08 |
825.31 |
7.06% |
4.66 (9.90%) |
4 |
002968 |
新大正 |
5.36% |
35.84 |
801.74 |
6.86% |
0.18 (0.51%) |
5 |
300416 |
苏试试验 |
4.82% |
24.06 |
721.66 |
6.17% |
-6.05 (-25.15%) |
6 |
300015 |
爱尔眼科 |
4.14% |
21.61 |
619.63 |
5.30% |
-0.90 (-4.15%) |
7 |
688639 |
华恒生物 |
4.01% |
4.23 |
600.20 |
5.13% |
2.97 (70.23%) |
8 |
300012 |
华测检测 |
3.19% |
23.46 |
477.41 |
4.08% |
新增 |
9 |
300260 |
新莱应材 |
3.09% |
4.70 |
462.86 |
3.96% |
新增 |
10 |
600809 |
山西汾酒 |
2.92% |
1.44 |
437.37 |
3.74% |
-0.73 (-50.28%) |
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 |
688269 |
凯立新材 |
5.94% |
7.66 |
888.39 |
7.60% |
2.25 (29.43%) |
2 |
688385 |
复旦微电 |
5.93% |
11.78 |
886.50 |
7.58% |
1.82 (15.44%) |
3 |
600079 |
人福医药 |
5.52% |
47.08 |
825.31 |
7.06% |
4.66 (9.90%) |
4 |
002968 |
新大正 |
5.36% |
35.84 |
801.74 |
6.86% |
0.18 (0.51%) |
5 |
300416 |
苏试试验 |
4.82% |
24.06 |
721.66 |
6.17% |
-6.05 (-25.15%) |
6 |
300015 |
爱尔眼科 |
4.14% |
21.61 |
619.63 |
5.30% |
-0.90 (-4.15%) |
7 |
688639 |
华恒生物 |
4.01% |
4.23 |
600.20 |
5.13% |
2.97 (70.23%) |
8 |
300012 |
华测检测 |
3.19% |
23.46 |
477.41 |
4.08% |
新增 |
9 |
300260 |
新莱应材 |
3.09% |
4.70 |
462.86 |
3.96% |
新增 |
10 |
600809 |
山西汾酒 |
2.92% |
1.44 |
437.37 |
3.74% |
-0.73 (-50.28%) |
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 |
300015 |
爱尔眼科 |
6.41% |
22.51 |
1007.77 |
8.22% |
新增 |
2 |
002968 |
新大正 |
5.59% |
35.66 |
879.33 |
7.17% |
10.19 (28.57%) |
3 |
603899 |
晨光股份 |
4.87% |
13.66 |
766.21 |
6.25% |
新增 |
4 |
002271 |
东方雨虹 |
4.84% |
14.78 |
760.73 |
6.20% |
-3.69 (-24.97%) |
5 |
300416 |
苏试试验 |
4.71% |
30.11 |
739.99 |
6.03% |
10.00 (33.23%) |
6 |
600809 |
山西汾酒 |
4.48% |
2.17 |
704.82 |
5.75% |
-1.09 (-50.23%) |
7 |
600079 |
人福医药 |
4.32% |
42.42 |
678.72 |
5.53% |
新增 |
8 |
688385 |
复旦微电 |
4.13% |
9.96 |
649.29 |
5.29% |
新增 |
9 |
688269 |
凯立新材 |
3.64% |
5.40 |
572.81 |
4.67% |
-0.47 (-8.67%) |
10 |
601088 |
中国神华 |
3.46% |
16.33 |
543.79 |
4.43% |
-16.78 (-102.76%) |
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 |
300015 |
爱尔眼科 |
6.41% |
22.51 |
1007.77 |
8.22% |
新增 |
2 |
002968 |
新大正 |
5.59% |
35.66 |
879.33 |
7.17% |
10.19 (28.57%) |
3 |
603899 |
晨光股份 |
4.87% |
13.66 |
766.21 |
6.25% |
新增 |
4 |
002271 |
东方雨虹 |
4.84% |
14.78 |
760.73 |
6.20% |
-3.69 (-24.97%) |
5 |
300416 |
苏试试验 |
4.71% |
30.11 |
739.99 |
6.03% |
10.00 (33.23%) |
6 |
600809 |
山西汾酒 |
4.48% |
2.17 |
704.82 |
5.75% |
-1.09 (-50.23%) |
7 |
600079 |
人福医药 |
4.32% |
42.42 |
678.72 |
5.53% |
新增 |
8 |
688385 |
复旦微电 |
4.13% |
9.96 |
649.29 |
5.29% |
新增 |
9 |
688269 |
凯立新材 |
3.64% |
5.40 |
572.81 |
4.67% |
-0.47 (-8.67%) |
10 |
601088 |
中国神华 |
3.46% |
16.33 |
543.79 |
4.43% |
-16.78 (-102.76%) |
11 |
600184 |
光电股份 |
3.14% |
35.68 |
493.81 |
4.03% |
--- |
12 |
300601 |
康泰生物 |
3.08% |
10.72 |
484.15 |
3.95% |
--- |
13 |
002120 |
韵达股份 |
2.55% |
23.51 |
401.08 |
3.27% |
--- |
14 |
300294 |
博雅生物 |
2.41% |
10.52 |
378.19 |
3.08% |
--- |
15 |
600519 |
贵州茅台 |
2.34% |
0.18 |
368.10 |
3.00% |
--- |
16 |
300144 |
宋城演艺 |
2.22% |
22.77 |
349.52 |
2.85% |
--- |
17 |
002507 |
涪陵榨菜 |
2.15% |
9.77 |
337.25 |
2.75% |
--- |
18 |
600017 |
日照港 |
1.77% |
91.30 |
277.55 |
2.26% |
--- |
19 |
688065 |
凯赛生物 |
1.56% |
2.20 |
245.54 |
2.00% |
--- |
20 |
688048 |
长光华芯 |
1.30% |
1.68 |
204.93 |
1.67% |
--- |
21 |
600075 |
新疆天业 |
1.24% |
30.48 |
194.77 |
1.59% |
--- |
22 |
300986 |
志特新材 |
1.13% |
4.82 |
177.30 |
1.45% |
--- |
23 |
600031 |
三一重工 |
1.09% |
9.03 |
172.11 |
1.40% |
--- |
24 |
688639 |
华恒生物 |
1.06% |
1.26 |
165.88 |
1.35% |
--- |
25 |
002791 |
坚朗五金 |
1.05% |
1.27 |
164.74 |
1.34% |
--- |
26 |
688357 |
建龙微纳 |
0.99% |
1.38 |
155.02 |
1.26% |
--- |
27 |
300118 |
东方日升 |
0.92% |
4.94 |
144.89 |
1.18% |
--- |
28 |
601326 |
秦港股份 |
0.64% |
35.40 |
100.18 |
0.82% |
--- |
29 |
002801 |
微光股份 |
0.49% |
2.56 |
76.42 |
0.62% |
--- |
30 |
603338 |
浙江鼎力 |
0.11% |
0.35 |
17.71 |
0.14% |
--- |
31 |
002706 |
良信股份 |
0.09% |
0.82 |
13.55 |
0.11% |
--- |
32 |
601799 |
星宇股份 |
0.08% |
0.08 |
12.96 |
0.11% |
--- |
33 |
688110 |
东芯股份 |
0.06% |
0.23 |
8.88 |
0.07% |
--- |
34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
36 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
37 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
39 |
301130 |
西点药业 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.42 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
42 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
43 |
301268 |
铭利达 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.35% |
33.11 |
985.68 |
9.75% |
-0.83 (-2.51%) |
2 |
002968 |
新大正 |
5.94% |
25.47 |
922.01 |
9.12% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.35% |
3.26 |
830.97 |
8.22% |
0.69 (21.17%) |
4 |
002271 |
东方雨虹 |
5.34% |
18.47 |
830.04 |
8.21% |
1.66 (8.99%) |
5 |
600048 |
保利发展 |
5.04% |
44.18 |
781.99 |
7.74% |
37.38 (84.61%) |
6 |
002507 |
涪陵榨菜 |
4.20% |
20.05 |
651.82 |
6.45% |
8.24 (41.10%) |
7 |
300416 |
苏试试验 |
3.89% |
20.10 |
603.86 |
5.98% |
-5.28 (-26.27%) |
8 |
688269 |
凯立新材 |
3.46% |
5.87 |
537.90 |
5.32% |
2.34 (39.81%) |
9 |
300750 |
宁德时代 |
3.00% |
0.91 |
466.19 |
4.61% |
0.03 (3.30%) |
10 |
600893 |
航发动力 |
2.69% |
9.31 |
418.02 |
4.14% |
9.08 (97.53%) |
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 |
601088 |
中国神华 |
6.35% |
33.11 |
985.68 |
9.75% |
-0.83 (-2.51%) |
2 |
002968 |
新大正 |
5.94% |
25.47 |
922.01 |
9.12% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.35% |
3.26 |
830.97 |
8.22% |
0.69 (21.17%) |
4 |
002271 |
东方雨虹 |
5.34% |
18.47 |
830.04 |
8.21% |
1.66 (8.99%) |
5 |
600048 |
保利发展 |
5.04% |
44.18 |
781.99 |
7.74% |
37.38 (84.61%) |
6 |
002507 |
涪陵榨菜 |
4.20% |
20.05 |
651.82 |
6.45% |
8.24 (41.10%) |
7 |
300416 |
苏试试验 |
3.89% |
20.10 |
603.86 |
5.98% |
-5.28 (-26.27%) |
8 |
688269 |
凯立新材 |
3.46% |
5.87 |
537.90 |
5.32% |
2.34 (39.81%) |
9 |
300750 |
宁德时代 |
3.00% |
0.91 |
466.19 |
4.61% |
0.03 (3.30%) |
10 |
600893 |
航发动力 |
2.69% |
9.31 |
418.02 |
4.14% |
9.08 (97.53%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.19% |
31.77 |
1179.13 |
8.43% |
3.16 (9.95%) |
2 |
002241 |
歌尔股份 |
5.20% |
18.31 |
990.57 |
7.08% |
新增 |
3 |
002968 |
新大正 |
4.74% |
25.47 |
902.40 |
6.45% |
-3.06 (-12.01%) |
4 |
002271 |
东方雨虹 |
4.65% |
16.81 |
885.55 |
6.33% |
3.59 (21.36%) |
5 |
300416 |
苏试试验 |
4.52% |
25.38 |
861.72 |
6.16% |
新增 |
6 |
600809 |
山西汾酒 |
4.26% |
2.57 |
811.55 |
5.80% |
新增 |
7 |
601088 |
中国神华 |
4.01% |
33.94 |
764.33 |
5.46% |
-17.79 (-52.42%) |
8 |
000661 |
长春高新 |
3.92% |
2.75 |
746.35 |
5.34% |
新增 |
9 |
300253 |
卫宁健康 |
3.85% |
43.73 |
732.91 |
5.24% |
新增 |
10 |
002027 |
分众传媒 |
3.25% |
75.59 |
619.08 |
4.43% |
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 |
300059 |
东方财富 |
6.19% |
31.77 |
1179.13 |
8.43% |
3.16 (9.95%) |
2 |
002241 |
歌尔股份 |
5.20% |
18.31 |
990.57 |
7.08% |
新增 |
3 |
002968 |
新大正 |
4.74% |
25.47 |
902.40 |
6.45% |
-3.06 (-12.01%) |
4 |
002271 |
东方雨虹 |
4.65% |
16.81 |
885.55 |
6.33% |
3.59 (21.36%) |
5 |
300416 |
苏试试验 |
4.52% |
25.38 |
861.72 |
6.16% |
新增 |
6 |
600809 |
山西汾酒 |
4.26% |
2.57 |
811.55 |
5.80% |
新增 |
7 |
601088 |
中国神华 |
4.01% |
33.94 |
764.33 |
5.46% |
-17.79 (-52.42%) |
8 |
000661 |
长春高新 |
3.92% |
2.75 |
746.35 |
5.34% |
新增 |
9 |
300253 |
卫宁健康 |
3.85% |
43.73 |
732.91 |
5.24% |
新增 |
10 |
002027 |
分众传媒 |
3.25% |
75.59 |
619.08 |
4.43% |
新增 |
11 |
300450 |
先导智能 |
2.83% |
7.24 |
538.44 |
3.85% |
--- |
12 |
300750 |
宁德时代 |
2.72% |
0.88 |
517.44 |
3.70% |
--- |
13 |
603816 |
顾家家居 |
2.36% |
5.82 |
449.07 |
3.21% |
--- |
14 |
002507 |
涪陵榨菜 |
2.34% |
11.81 |
446.41 |
3.19% |
--- |
15 |
688269 |
凯立新材 |
2.32% |
3.53 |
441.85 |
3.16% |
--- |
16 |
002568 |
百润股份 |
2.16% |
6.89 |
412.23 |
2.95% |
--- |
17 |
603977 |
国泰集团 |
1.98% |
36.00 |
377.23 |
2.70% |
--- |
18 |
603899 |
晨光股份 |
1.94% |
5.73 |
369.53 |
2.64% |
--- |
19 |
300566 |
激智科技 |
1.45% |
9.72 |
276.38 |
1.98% |
--- |
20 |
301050 |
雷电微力 |
1.31% |
1.02 |
249.16 |
1.78% |
--- |
21 |
300674 |
宇信科技 |
1.11% |
8.86 |
211.75 |
1.51% |
--- |
22 |
688008 |
澜起科技 |
1.01% |
2.29 |
192.27 |
1.37% |
--- |
23 |
603198 |
迎驾贡酒 |
0.93% |
2.56 |
177.79 |
1.27% |
--- |
24 |
601728 |
中国电信 |
0.88% |
39.40 |
168.24 |
1.20% |
--- |
25 |
600048 |
保利发展 |
0.56% |
6.80 |
106.28 |
0.76% |
--- |
26 |
688028 |
沃尔德 |
0.50% |
2.05 |
94.73 |
0.68% |
--- |
27 |
603338 |
浙江鼎力 |
0.29% |
0.70 |
56.13 |
0.40% |
--- |
28 |
600702 |
舍得酒业 |
0.27% |
0.23 |
52.28 |
0.37% |
--- |
29 |
603158 |
腾龙股份 |
0.16% |
1.90 |
31.32 |
0.22% |
--- |
30 |
688779 |
长远锂科 |
0.15% |
1.23 |
28.14 |
0.20% |
--- |
31 |
688711 |
宏微科技 |
0.11% |
0.19 |
21.73 |
0.16% |
--- |
32 |
603588 |
高能环境 |
0.10% |
1.06 |
18.64 |
0.13% |
--- |
33 |
002541 |
鸿路钢构 |
0.08% |
0.28 |
14.99 |
0.11% |
--- |
34 |
600893 |
航发动力 |
0.08% |
0.23 |
14.60 |
0.10% |
--- |
35 |
601799 |
星宇股份 |
0.08% |
0.08 |
15.48 |
0.11% |
--- |
36 |
688082 |
盛美上海 |
0.08% |
0.12 |
15.35 |
0.11% |
--- |
37 |
688766 |
普冉股份 |
0.07% |
0.04 |
14.12 |
0.10% |
--- |
38 |
688103 |
国力股份 |
0.06% |
0.16 |
10.54 |
0.08% |
--- |
39 |
688167 |
炬光科技 |
0.06% |
0.05 |
11.34 |
0.08% |
--- |
40 |
688296 |
和达科技 |
0.06% |
0.22 |
10.79 |
0.08% |
--- |
41 |
688670 |
金迪克 |
0.06% |
0.14 |
10.48 |
0.07% |
--- |
42 |
688110 |
东芯股份 |
0.05% |
0.23 |
9.45 |
0.07% |
--- |
43 |
688280 |
精进电动 |
0.05% |
0.65 |
8.89 |
0.06% |
--- |
44 |
301136 |
招标股份 |
0.04% |
0.66 |
6.91 |
0.05% |
--- |
45 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.05% |
--- |
46 |
688206 |
概伦电子 |
0.04% |
0.23 |
8.51 |
0.06% |
--- |
47 |
688227 |
品高股份 |
0.04% |
0.24 |
7.85 |
0.06% |
--- |
48 |
688262 |
国芯科技 |
0.04% |
0.17 |
7.06 |
0.05% |
--- |
49 |
688236 |
春立医疗 |
0.03% |
0.21 |
5.65 |
0.04% |
--- |
50 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.03% |
--- |
51 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
52 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.03% |
--- |
53 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
54 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
60 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
61 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
62 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
63 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
64 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
65 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
66 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
67 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.02% |
--- |
68 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
71 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
72 |
301155 |
海力风电 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
73 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
74 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
75 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
76 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
106 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
110 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301090 |
华润材料 |
0.00% |
0.08 |
0.87 |
0.01% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
114 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603681 |
永冠新材 |
0.00% |
0.01 |
0.24 |
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 |
601088 |
中国神华 |
5.81% |
51.73 |
1172.20 |
8.52% |
0.24 (0.46%) |
2 |
002968 |
新大正 |
5.15% |
28.53 |
1039.35 |
7.55% |
-4.08 (-14.32%) |
3 |
600188 |
兖州煤业 |
5.10% |
35.51 |
1029.43 |
7.48% |
新增 |
4 |
300450 |
先导智能 |
5.03% |
14.54 |
1015.18 |
7.38% |
新增 |
5 |
300059 |
东方财富 |
4.87% |
28.61 |
983.46 |
7.15% |
19.61 (68.53%) |
6 |
002371 |
北方华创 |
4.77% |
2.63 |
961.76 |
6.99% |
新增 |
7 |
603027 |
千禾味业 |
3.90% |
40.05 |
786.98 |
5.72% |
新增 |
8 |
603588 |
高能环境 |
3.49% |
41.89 |
705.03 |
5.12% |
6.47 (15.44%) |
9 |
603338 |
浙江鼎力 |
2.98% |
8.54 |
602.07 |
4.37% |
新增 |
10 |
002271 |
东方雨虹 |
2.90% |
13.22 |
585.91 |
4.26% |
-5.65 (-42.74%) |
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 |
601088 |
中国神华 |
5.81% |
51.73 |
1172.20 |
8.52% |
0.24 (0.46%) |
2 |
002968 |
新大正 |
5.15% |
28.53 |
1039.35 |
7.55% |
-4.08 (-14.32%) |
3 |
600188 |
兖州煤业 |
5.10% |
35.51 |
1029.43 |
7.48% |
新增 |
4 |
300450 |
先导智能 |
5.03% |
14.54 |
1015.18 |
7.38% |
新增 |
5 |
300059 |
东方财富 |
4.87% |
28.61 |
983.46 |
7.15% |
19.61 (68.53%) |
6 |
002371 |
北方华创 |
4.77% |
2.63 |
961.76 |
6.99% |
新增 |
7 |
603027 |
千禾味业 |
3.90% |
40.05 |
786.98 |
5.72% |
新增 |
8 |
603588 |
高能环境 |
3.49% |
41.89 |
705.03 |
5.12% |
6.47 (15.44%) |
9 |
603338 |
浙江鼎力 |
2.98% |
8.54 |
602.07 |
4.37% |
新增 |
10 |
002271 |
东方雨虹 |
2.90% |
13.22 |
585.91 |
4.26% |
-5.65 (-42.74%) |
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 |
002968 |
新大正 |
5.59% |
32.62 |
1420.38 |
9.11% |
17.93 (54.96%) |
2 |
600809 |
山西汾酒 |
4.89% |
2.77 |
1240.96 |
7.96% |
新增 |
3 |
002541 |
鸿路钢构 |
4.63% |
20.14 |
1175.17 |
7.54% |
7.20 (35.75%) |
4 |
002027 |
分众传媒 |
4.49% |
121.11 |
1139.63 |
7.31% |
25.50 (21.06%) |
5 |
603899 |
晨光股份 |
4.49% |
13.48 |
1139.72 |
7.31% |
5.06 (37.54%) |
6 |
601799 |
星宇股份 |
4.19% |
4.72 |
1064.45 |
6.83% |
1.02 (21.53%) |
7 |
002271 |
东方雨虹 |
4.11% |
18.87 |
1043.89 |
6.70% |
-1.59 (-8.43%) |
8 |
601088 |
中国神华 |
3.96% |
51.49 |
1005.08 |
6.45% |
14.32 (27.81%) |
9 |
300750 |
宁德时代 |
3.92% |
1.86 |
994.73 |
6.38% |
新增 |
10 |
002430 |
杭氧股份 |
3.70% |
27.15 |
939.12 |
6.03% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002968 |
新大正 |
5.59% |
32.62 |
1420.38 |
9.11% |
17.93 (54.96%) |
2 |
600809 |
山西汾酒 |
4.89% |
2.77 |
1240.96 |
7.96% |
新增 |
3 |
002541 |
鸿路钢构 |
4.63% |
20.14 |
1175.17 |
7.54% |
7.20 (35.75%) |
4 |
002027 |
分众传媒 |
4.49% |
121.11 |
1139.63 |
7.31% |
25.50 (21.06%) |
5 |
603899 |
晨光股份 |
4.49% |
13.48 |
1139.72 |
7.31% |
5.06 (37.54%) |
6 |
601799 |
星宇股份 |
4.19% |
4.72 |
1064.45 |
6.83% |
1.02 (21.53%) |
7 |
002271 |
东方雨虹 |
4.11% |
18.87 |
1043.89 |
6.70% |
-1.59 (-8.43%) |
8 |
601088 |
中国神华 |
3.96% |
51.49 |
1005.08 |
6.45% |
14.32 (27.81%) |
9 |
300750 |
宁德时代 |
3.92% |
1.86 |
994.73 |
6.38% |
新增 |
10 |
002430 |
杭氧股份 |
3.70% |
27.15 |
939.12 |
6.03% |
新增 |
11 |
002475 |
立讯精密 |
3.07% |
16.92 |
778.32 |
4.99% |
--- |
12 |
601857 |
中国石油 |
2.77% |
133.09 |
704.05 |
4.52% |
--- |
13 |
603650 |
彤程新材 |
2.31% |
12.18 |
585.86 |
3.76% |
--- |
14 |
300680 |
隆盛科技 |
2.04% |
19.34 |
517.35 |
3.32% |
--- |
15 |
603588 |
高能环境 |
2.02% |
35.42 |
512.90 |
3.29% |
--- |
16 |
601919 |
中远海控 |
1.52% |
12.62 |
385.41 |
2.47% |
--- |
17 |
300059 |
东方财富 |
1.16% |
9.00 |
295.24 |
1.89% |
--- |
18 |
688018 |
乐鑫科技 |
0.80% |
0.87 |
203.75 |
1.31% |
--- |
19 |
300294 |
博雅生物 |
0.52% |
3.65 |
131.95 |
0.85% |
--- |
20 |
002607 |
中公教育 |
0.43% |
5.23 |
109.25 |
0.70% |
--- |
21 |
603158 |
腾龙股份 |
0.35% |
7.59 |
88.78 |
0.57% |
--- |
22 |
300919 |
中伟股份 |
0.03% |
0.04 |
7.25 |
0.05% |
--- |
23 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
24 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.05% |
--- |
25 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.05% |
--- |
26 |
688669 |
聚石化学 |
0.03% |
0.27 |
8.68 |
0.06% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.03% |
--- |
28 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
29 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.04% |
--- |
30 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
31 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
33 |
300932 |
三友联众 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
002271 |
东方雨虹 |
4.02% |
20.46 |
1046.73 |
8.01% |
17.02 (83.16%) |
2 |
002968 |
新大正 |
3.89% |
14.69 |
1013.61 |
7.76% |
新增 |
3 |
000661 |
长春高新 |
3.67% |
2.11 |
955.26 |
7.31% |
-1.62 (-76.78%) |
4 |
601006 |
大秦铁路 |
3.49% |
129.77 |
909.69 |
6.96% |
新增 |
5 |
002124 |
天邦股份 |
3.44% |
51.75 |
895.79 |
6.86% |
新增 |
6 |
002027 |
分众传媒 |
3.41% |
95.61 |
887.24 |
6.79% |
-70.76 (-74.01%) |
7 |
601088 |
中国神华 |
2.87% |
37.17 |
747.12 |
5.72% |
新增 |
8 |
603899 |
晨光文具 |
2.76% |
8.42 |
719.00 |
5.50% |
-4.88 (-57.97%) |
9 |
601799 |
星宇股份 |
2.69% |
3.70 |
699.41 |
5.35% |
-1.74 (-47.02%) |
10 |
002541 |
鸿路钢构 |
2.45% |
12.94 |
637.55 |
4.88% |
-17.15 (-132.53%) |
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 |
002271 |
东方雨虹 |
4.02% |
20.46 |
1046.73 |
8.01% |
17.02 (83.16%) |
2 |
002968 |
新大正 |
3.89% |
14.69 |
1013.61 |
7.76% |
新增 |
3 |
000661 |
长春高新 |
3.67% |
2.11 |
955.26 |
7.31% |
-1.62 (-76.78%) |
4 |
601006 |
大秦铁路 |
3.49% |
129.77 |
909.69 |
6.96% |
新增 |
5 |
002124 |
天邦股份 |
3.44% |
51.75 |
895.79 |
6.86% |
新增 |
6 |
002027 |
分众传媒 |
3.41% |
95.61 |
887.24 |
6.79% |
-70.76 (-74.01%) |
7 |
601088 |
中国神华 |
2.87% |
37.17 |
747.12 |
5.72% |
新增 |
8 |
603899 |
晨光文具 |
2.76% |
8.42 |
719.00 |
5.50% |
-4.88 (-57.97%) |
9 |
601799 |
星宇股份 |
2.69% |
3.70 |
699.41 |
5.35% |
-1.74 (-47.02%) |
10 |
002541 |
鸿路钢构 |
2.45% |
12.94 |
637.55 |
4.88% |
-17.15 (-132.53%) |
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 |
600809 |
山西汾酒 |
5.91% |
5.13 |
1925.24 |
8.24% |
-0.88 (-17.15%) |
2 |
000661 |
长春高新 |
5.14% |
3.73 |
1674.43 |
7.17% |
新增 |
3 |
002027 |
分众传媒 |
5.04% |
166.37 |
1642.05 |
7.03% |
3.23 (1.94%) |
4 |
600031 |
三一重工 |
4.94% |
45.97 |
1608.03 |
6.89% |
新增 |
5 |
603799 |
华友钴业 |
4.04% |
16.58 |
1314.79 |
5.63% |
新增 |
6 |
601318 |
中国平安 |
3.96% |
14.83 |
1289.91 |
5.52% |
新增 |
7 |
603899 |
晨光股份 |
3.61% |
13.30 |
1177.67 |
5.04% |
-3.95 (-29.67%) |
8 |
002541 |
鸿路钢构 |
3.37% |
30.09 |
1099.19 |
4.71% |
新增 |
9 |
601799 |
星宇股份 |
3.35% |
5.44 |
1090.84 |
4.67% |
-0.96 (-17.65%) |
10 |
002475 |
立讯精密 |
3.13% |
18.20 |
1021.14 |
4.37% |
-0.04 (-0.22%) |
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 |
600809 |
山西汾酒 |
5.91% |
5.13 |
1925.24 |
8.24% |
-0.88 (-17.15%) |
2 |
000661 |
长春高新 |
5.14% |
3.73 |
1674.43 |
7.17% |
新增 |
3 |
002027 |
分众传媒 |
5.04% |
166.37 |
1642.05 |
7.03% |
3.23 (1.94%) |
4 |
600031 |
三一重工 |
4.94% |
45.97 |
1608.03 |
6.89% |
新增 |
5 |
603799 |
华友钴业 |
4.04% |
16.58 |
1314.79 |
5.63% |
新增 |
6 |
601318 |
中国平安 |
3.96% |
14.83 |
1289.91 |
5.52% |
新增 |
7 |
603899 |
晨光股份 |
3.61% |
13.30 |
1177.67 |
5.04% |
-3.95 (-29.67%) |
8 |
002541 |
鸿路钢构 |
3.37% |
30.09 |
1099.19 |
4.71% |
新增 |
9 |
601799 |
星宇股份 |
3.35% |
5.44 |
1090.84 |
4.67% |
-0.96 (-17.65%) |
10 |
002475 |
立讯精密 |
3.13% |
18.20 |
1021.14 |
4.37% |
-0.04 (-0.22%) |
11 |
300896 |
爱美客 |
3.02% |
1.50 |
982.53 |
4.21% |
--- |
12 |
601012 |
隆基绿能 |
2.93% |
10.36 |
955.19 |
4.09% |
--- |
13 |
300601 |
康泰生物 |
2.92% |
5.45 |
951.02 |
4.07% |
--- |
14 |
002304 |
洋河股份 |
2.74% |
3.78 |
892.04 |
3.82% |
--- |
15 |
601995 |
中金公司 |
2.59% |
11.21 |
843.78 |
3.61% |
--- |
16 |
688122 |
西部超导 |
2.49% |
10.19 |
810.30 |
3.47% |
--- |
17 |
002466 |
天齐锂业 |
2.18% |
18.07 |
709.61 |
3.04% |
--- |
18 |
002714 |
牧原股份 |
1.95% |
8.25 |
636.08 |
2.72% |
--- |
19 |
300750 |
宁德时代 |
1.69% |
1.57 |
551.24 |
2.36% |
--- |
20 |
002739 |
万达电影 |
1.63% |
29.40 |
531.55 |
2.28% |
--- |
21 |
300253 |
卫宁健康 |
1.05% |
19.55 |
342.12 |
1.46% |
--- |
22 |
603158 |
腾龙股份 |
0.93% |
14.93 |
303.08 |
1.30% |
--- |
23 |
603818 |
曲美家居 |
0.74% |
29.20 |
240.58 |
1.03% |
--- |
24 |
000516 |
国际医学 |
0.63% |
16.40 |
206.15 |
0.88% |
--- |
25 |
000636 |
风华高科 |
0.48% |
4.60 |
155.02 |
0.66% |
--- |
26 |
002271 |
东方雨虹 |
0.41% |
3.44 |
133.67 |
0.57% |
--- |
27 |
603538 |
美诺华 |
0.26% |
2.24 |
83.17 |
0.36% |
--- |
28 |
688686 |
奥普特 |
0.10% |
0.15 |
32.85 |
0.14% |
--- |
29 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.13% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.20 |
17.65 |
0.08% |
--- |
31 |
002274 |
华昌化工 |
0.04% |
3.00 |
14.28 |
0.06% |
--- |
32 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.05% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.05% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.66 |
0.01% |
--- |
36 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
37 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
38 |
300877 |
金春股份 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
41 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
49 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
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 |
002027 |
分众传媒 |
4.23% |
163.14 |
1316.53 |
7.51% |
新增 |
2 |
600079 |
人福医药 |
4.17% |
40.25 |
1296.88 |
7.40% |
8.52 (21.17%) |
3 |
600809 |
山西汾酒 |
3.83% |
6.01 |
1191.12 |
6.80% |
新增 |
4 |
601012 |
隆基股份 |
3.78% |
15.69 |
1176.91 |
6.72% |
0.45 (2.87%) |
5 |
603899 |
晨光文具 |
3.76% |
17.24 |
1171.03 |
6.68% |
10.41 (60.37%) |
6 |
300415 |
伊之密 |
3.40% |
71.89 |
1059.66 |
6.05% |
新增 |
7 |
601066 |
中信建投 |
3.36% |
21.00 |
1045.99 |
5.97% |
-0.42 (-2.02%) |
8 |
002475 |
立讯精密 |
3.35% |
18.24 |
1041.80 |
5.95% |
0.64 (3.51%) |
9 |
601799 |
星宇股份 |
3.08% |
6.40 |
958.36 |
5.47% |
-0.79 (-12.34%) |
10 |
603369 |
今世缘 |
3.00% |
21.05 |
935.04 |
5.34% |
-3.28 (-15.58%) |
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 |
002027 |
分众传媒 |
4.23% |
163.14 |
1316.53 |
7.51% |
新增 |
2 |
600079 |
人福医药 |
4.17% |
40.25 |
1296.88 |
7.40% |
8.52 (21.17%) |
3 |
600809 |
山西汾酒 |
3.83% |
6.01 |
1191.12 |
6.80% |
新增 |
4 |
601012 |
隆基股份 |
3.78% |
15.69 |
1176.91 |
6.72% |
0.45 (2.87%) |
5 |
603899 |
晨光文具 |
3.76% |
17.24 |
1171.03 |
6.68% |
10.41 (60.37%) |
6 |
300415 |
伊之密 |
3.40% |
71.89 |
1059.66 |
6.05% |
新增 |
7 |
601066 |
中信建投 |
3.36% |
21.00 |
1045.99 |
5.97% |
-0.42 (-2.02%) |
8 |
002475 |
立讯精密 |
3.35% |
18.24 |
1041.80 |
5.95% |
0.64 (3.51%) |
9 |
601799 |
星宇股份 |
3.08% |
6.40 |
958.36 |
5.47% |
-0.79 (-12.34%) |
10 |
603369 |
今世缘 |
3.00% |
21.05 |
935.04 |
5.34% |
-3.28 (-15.58%) |
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 |
603369 |
今世缘 |
5.59% |
24.33 |
968.09 |
6.24% |
10.18 (41.84%) |
2 |
601799 |
星宇股份 |
5.28% |
7.19 |
913.21 |
5.89% |
新增 |
3 |
002475 |
立讯精密 |
5.22% |
17.60 |
903.53 |
5.83% |
9.98 (56.69%) |
4 |
600079 |
人福医药 |
4.99% |
31.73 |
863.71 |
5.57% |
新增 |
5 |
688111 |
金山办公 |
4.89% |
2.48 |
845.85 |
5.46% |
新增 |
6 |
601066 |
中信建投 |
4.87% |
21.42 |
843.52 |
5.44% |
13.99 (65.31%) |
7 |
600438 |
通威股份 |
4.67% |
46.53 |
808.69 |
5.22% |
新增 |
8 |
601318 |
中国平安 |
4.61% |
11.17 |
797.54 |
5.14% |
7.14 (63.92%) |
9 |
600323 |
瀚蓝环境 |
3.77% |
29.80 |
651.98 |
4.20% |
新增 |
10 |
603338 |
浙江鼎力 |
3.75% |
8.56 |
648.30 |
4.18% |
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 |
603369 |
今世缘 |
5.59% |
24.33 |
968.09 |
6.24% |
10.18 (41.84%) |
2 |
601799 |
星宇股份 |
5.28% |
7.19 |
913.21 |
5.89% |
新增 |
3 |
002475 |
立讯精密 |
5.22% |
17.60 |
903.53 |
5.83% |
9.98 (56.69%) |
4 |
600079 |
人福医药 |
4.99% |
31.73 |
863.71 |
5.57% |
新增 |
5 |
688111 |
金山办公 |
4.89% |
2.48 |
845.85 |
5.46% |
新增 |
6 |
601066 |
中信建投 |
4.87% |
21.42 |
843.52 |
5.44% |
13.99 (65.31%) |
7 |
600438 |
通威股份 |
4.67% |
46.53 |
808.69 |
5.22% |
新增 |
8 |
601318 |
中国平安 |
4.61% |
11.17 |
797.54 |
5.14% |
7.14 (63.92%) |
9 |
600323 |
瀚蓝环境 |
3.77% |
29.80 |
651.98 |
4.20% |
新增 |
10 |
603338 |
浙江鼎力 |
3.75% |
8.56 |
648.30 |
4.18% |
新增 |
11 |
601012 |
隆基绿能 |
3.59% |
15.24 |
620.73 |
4.00% |
--- |
12 |
601288 |
农业银行 |
3.42% |
175.14 |
591.97 |
3.82% |
--- |
13 |
601939 |
建设银行 |
3.40% |
93.14 |
587.71 |
3.79% |
--- |
14 |
601006 |
大秦铁路 |
3.34% |
82.14 |
578.27 |
3.73% |
--- |
15 |
601009 |
南京银行 |
3.30% |
77.88 |
570.86 |
3.68% |
--- |
16 |
603233 |
大参林 |
3.05% |
6.51 |
528.58 |
3.41% |
--- |
17 |
600185 |
格力地产 |
2.96% |
44.14 |
512.47 |
3.31% |
--- |
18 |
603899 |
晨光股份 |
2.16% |
6.83 |
373.13 |
2.41% |
--- |
19 |
300015 |
爱尔眼科 |
2.05% |
8.15 |
354.17 |
2.28% |
--- |
20 |
002600 |
领益智造 |
2.01% |
32.80 |
348.66 |
2.25% |
--- |
21 |
600641 |
万业企业 |
1.99% |
14.69 |
345.21 |
2.23% |
--- |
22 |
601398 |
工商银行 |
1.86% |
64.49 |
321.16 |
2.07% |
--- |
23 |
002271 |
东方雨虹 |
1.83% |
7.80 |
316.91 |
2.04% |
--- |
24 |
600337 |
美克家居 |
1.50% |
58.83 |
260.03 |
1.68% |
--- |
25 |
300144 |
宋城演艺 |
1.29% |
12.92 |
223.52 |
1.44% |
--- |
26 |
002080 |
中材科技 |
1.27% |
14.23 |
220.56 |
1.42% |
--- |
27 |
002968 |
新大正 |
0.91% |
2.47 |
156.84 |
1.01% |
--- |
28 |
603288 |
海天味业 |
0.89% |
1.24 |
154.50 |
1.00% |
--- |
29 |
002541 |
鸿路钢构 |
0.50% |
2.98 |
87.14 |
0.56% |
--- |
30 |
000002 |
万科A |
0.49% |
3.27 |
85.48 |
0.55% |
--- |
31 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.08% |
--- |
32 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.02% |
--- |
33 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600305 |
恒顺醋业 |
4.73% |
22.85 |
447.63 |
9.98% |
9.67 (42.32%) |
2 |
603369 |
今世缘 |
4.21% |
14.15 |
398.32 |
8.88% |
0.02 (0.14%) |
3 |
300015 |
爱尔眼科 |
4.19% |
10.08 |
396.95 |
8.85% |
新增 |
4 |
002475 |
立讯精密 |
3.07% |
7.62 |
290.78 |
6.48% |
2.22 (29.13%) |
5 |
601318 |
中国平安 |
2.95% |
4.03 |
278.76 |
6.22% |
-0.61 (-15.14%) |
6 |
002714 |
牧原股份 |
2.86% |
2.21 |
270.61 |
6.03% |
新增 |
7 |
002920 |
德赛西威 |
2.64% |
8.19 |
249.71 |
5.57% |
新增 |
8 |
601066 |
中信建投 |
2.44% |
7.43 |
230.55 |
5.14% |
新增 |
9 |
603288 |
海天味业 |
2.41% |
1.82 |
227.81 |
5.08% |
新增 |
10 |
603229 |
奥翔药业 |
2.09% |
7.37 |
197.52 |
4.40% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
4.73% |
22.85 |
447.63 |
9.98% |
9.67 (42.32%) |
2 |
603369 |
今世缘 |
4.21% |
14.15 |
398.32 |
8.88% |
0.02 (0.14%) |
3 |
300015 |
爱尔眼科 |
4.19% |
10.08 |
396.95 |
8.85% |
新增 |
4 |
002475 |
立讯精密 |
3.07% |
7.62 |
290.78 |
6.48% |
2.22 (29.13%) |
5 |
601318 |
中国平安 |
2.95% |
4.03 |
278.76 |
6.22% |
-0.61 (-15.14%) |
6 |
002714 |
牧原股份 |
2.86% |
2.21 |
270.61 |
6.03% |
新增 |
7 |
002920 |
德赛西威 |
2.64% |
8.19 |
249.71 |
5.57% |
新增 |
8 |
601066 |
中信建投 |
2.44% |
7.43 |
230.55 |
5.14% |
新增 |
9 |
603288 |
海天味业 |
2.41% |
1.82 |
227.81 |
5.08% |
新增 |
10 |
603229 |
奥翔药业 |
2.09% |
7.37 |
197.52 |
4.40% |
新增 |
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 |
603369 |
今世缘 |
4.08% |
14.13 |
462.33 |
6.50% |
2.27 (16.07%) |
2 |
601799 |
星宇股份 |
3.97% |
4.74 |
450.21 |
6.33% |
-1.57 (-33.12%) |
3 |
600585 |
海螺水泥 |
3.55% |
7.34 |
402.23 |
5.66% |
新增 |
4 |
601318 |
中国平安 |
3.50% |
4.64 |
396.53 |
5.58% |
-2.60 (-56.03%) |
5 |
000002 |
万科A |
3.28% |
11.55 |
371.68 |
5.23% |
新增 |
6 |
603899 |
晨光股份 |
2.80% |
6.50 |
316.83 |
4.46% |
-12.75 (-196.10%) |
7 |
002600 |
领益智造 |
2.37% |
24.79 |
268.97 |
3.78% |
新增 |
8 |
601658 |
邮储银行 |
2.37% |
45.92 |
269.09 |
3.79% |
新增 |
9 |
603678 |
火炬电子 |
2.21% |
10.94 |
250.96 |
3.53% |
新增 |
10 |
603799 |
华友钴业 |
2.21% |
6.37 |
250.92 |
3.53% |
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 |
603369 |
今世缘 |
4.08% |
14.13 |
462.33 |
6.50% |
2.27 (16.07%) |
2 |
601799 |
星宇股份 |
3.97% |
4.74 |
450.21 |
6.33% |
-1.57 (-33.12%) |
3 |
600585 |
海螺水泥 |
3.55% |
7.34 |
402.23 |
5.66% |
新增 |
4 |
601318 |
中国平安 |
3.50% |
4.64 |
396.53 |
5.58% |
-2.60 (-56.03%) |
5 |
000002 |
万科A |
3.28% |
11.55 |
371.68 |
5.23% |
新增 |
6 |
603899 |
晨光股份 |
2.80% |
6.50 |
316.83 |
4.46% |
-12.75 (-196.10%) |
7 |
002600 |
领益智造 |
2.37% |
24.79 |
268.97 |
3.78% |
新增 |
8 |
601658 |
邮储银行 |
2.37% |
45.92 |
269.09 |
3.79% |
新增 |
9 |
603678 |
火炬电子 |
2.21% |
10.94 |
250.96 |
3.53% |
新增 |
10 |
603799 |
华友钴业 |
2.21% |
6.37 |
250.92 |
3.53% |
新增 |
11 |
600305 |
恒顺醋业 |
1.77% |
13.18 |
201.00 |
2.83% |
--- |
12 |
002475 |
立讯精密 |
1.74% |
5.40 |
197.10 |
2.77% |
--- |
13 |
601139 |
深圳燃气 |
1.66% |
24.06 |
188.39 |
2.65% |
--- |
14 |
002304 |
洋河股份 |
1.65% |
1.69 |
186.75 |
2.63% |
--- |
15 |
002507 |
涪陵榨菜 |
1.63% |
6.89 |
184.17 |
2.59% |
--- |
16 |
002373 |
千方科技 |
1.58% |
9.91 |
178.78 |
2.51% |
--- |
17 |
601006 |
大秦铁路 |
1.55% |
21.43 |
175.94 |
2.47% |
--- |
18 |
600383 |
金地集团 |
1.48% |
11.56 |
167.62 |
2.36% |
--- |
19 |
601336 |
新华保险 |
1.35% |
3.12 |
153.35 |
2.16% |
--- |
20 |
600900 |
长江电力 |
1.34% |
8.28 |
152.19 |
2.14% |
--- |
21 |
600009 |
上海机场 |
1.31% |
1.89 |
148.84 |
2.09% |
--- |
22 |
600436 |
片仔癀 |
1.20% |
1.24 |
136.24 |
1.92% |
--- |
23 |
600258 |
首旅酒店 |
1.18% |
6.51 |
134.17 |
1.89% |
--- |
24 |
000651 |
格力电器 |
1.17% |
2.02 |
132.47 |
1.86% |
--- |
25 |
000568 |
泸州老窖 |
1.12% |
1.46 |
126.55 |
1.78% |
--- |
26 |
002597 |
金禾实业 |
1.12% |
5.60 |
126.62 |
1.78% |
--- |
27 |
688008 |
澜起科技 |
1.12% |
1.78 |
127.29 |
1.79% |
--- |
28 |
002607 |
中公教育 |
1.09% |
6.91 |
123.55 |
1.74% |
--- |
29 |
603203 |
快克股份 |
1.05% |
4.30 |
119.00 |
1.67% |
--- |
30 |
603338 |
浙江鼎力 |
0.95% |
1.50 |
107.51 |
1.51% |
--- |
31 |
300601 |
康泰生物 |
0.84% |
1.08 |
95.24 |
1.34% |
--- |
32 |
600872 |
中炬高新 |
0.71% |
2.04 |
80.27 |
1.13% |
--- |
33 |
000951 |
中国重汽 |
0.59% |
2.96 |
66.60 |
0.94% |
--- |
34 |
600584 |
长电科技 |
0.53% |
2.74 |
60.23 |
0.85% |
--- |
35 |
002174 |
游族网络 |
0.51% |
2.48 |
57.71 |
0.81% |
--- |
36 |
601077 |
渝农商行 |
0.41% |
7.39 |
46.25 |
0.65% |
--- |
37 |
688088 |
虹软科技 |
0.40% |
0.99 |
45.22 |
0.64% |
--- |
38 |
688036 |
传音控股 |
0.37% |
0.97 |
41.83 |
0.59% |
--- |
39 |
603612 |
索通发展 |
0.31% |
2.79 |
34.57 |
0.49% |
--- |
40 |
688139 |
海尔生物 |
0.26% |
1.22 |
29.25 |
0.41% |
--- |
41 |
688366 |
昊海生科 |
0.15% |
0.22 |
17.30 |
0.24% |
--- |
42 |
688058 |
宝兰德 |
0.12% |
0.14 |
13.14 |
0.18% |
--- |
43 |
688288 |
鸿泉物联 |
0.09% |
0.34 |
9.76 |
0.14% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
46 |
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 |
603899 |
晨光文具 |
5.69% |
19.25 |
857.67 |
8.92% |
9.74 (50.59%) |
2 |
002138 |
顺络电子 |
4.27% |
29.62 |
643.05 |
6.69% |
22.64 (76.43%) |
3 |
601318 |
中国平安 |
4.18% |
7.24 |
630.17 |
6.56% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
3.49% |
6.68 |
526.52 |
5.48% |
1.75 (26.20%) |
5 |
601799 |
星宇股份 |
3.23% |
6.31 |
486.82 |
5.06% |
3.09 (48.97%) |
6 |
601398 |
工商银行 |
3.17% |
86.39 |
477.74 |
4.97% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.60% |
14.63 |
391.50 |
4.07% |
新增 |
8 |
300601 |
康泰生物 |
2.60% |
5.27 |
391.61 |
4.07% |
0.02 (0.38%) |
9 |
603369 |
今世缘 |
2.54% |
11.86 |
383.32 |
3.99% |
8.46 (71.33%) |
10 |
601888 |
中国中免 |
2.48% |
4.01 |
373.17 |
3.88% |
0.21 (5.24%) |
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 |
603899 |
晨光文具 |
5.69% |
19.25 |
857.67 |
8.92% |
9.74 (50.59%) |
2 |
002138 |
顺络电子 |
4.27% |
29.62 |
643.05 |
6.69% |
22.64 (76.43%) |
3 |
601318 |
中国平安 |
4.18% |
7.24 |
630.17 |
6.56% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
3.49% |
6.68 |
526.52 |
5.48% |
1.75 (26.20%) |
5 |
601799 |
星宇股份 |
3.23% |
6.31 |
486.82 |
5.06% |
3.09 (48.97%) |
6 |
601398 |
工商银行 |
3.17% |
86.39 |
477.74 |
4.97% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.60% |
14.63 |
391.50 |
4.07% |
新增 |
8 |
300601 |
康泰生物 |
2.60% |
5.27 |
391.61 |
4.07% |
0.02 (0.38%) |
9 |
603369 |
今世缘 |
2.54% |
11.86 |
383.32 |
3.99% |
8.46 (71.33%) |
10 |
601888 |
中国中免 |
2.48% |
4.01 |
373.17 |
3.88% |
0.21 (5.24%) |
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 |
5.21% |
7.24 |
641.54 |
8.40% |
5.22 (72.10%) |
2 |
601398 |
工商银行 |
4.13% |
86.39 |
508.84 |
6.66% |
新增 |
3 |
603899 |
晨光股份 |
3.40% |
9.51 |
418.15 |
5.48% |
新增 |
4 |
603939 |
益丰药房 |
2.80% |
4.93 |
345.05 |
4.52% |
新增 |
5 |
600872 |
中炬高新 |
2.78% |
7.98 |
341.78 |
4.48% |
新增 |
6 |
601888 |
中国中免 |
2.74% |
3.80 |
336.87 |
4.41% |
新增 |
7 |
002271 |
东方雨虹 |
2.64% |
14.32 |
324.49 |
4.25% |
6.15 (42.95%) |
8 |
600887 |
伊利股份 |
2.61% |
9.61 |
321.07 |
4.20% |
新增 |
9 |
300601 |
康泰生物 |
2.24% |
5.25 |
275.88 |
3.61% |
3.29 (62.70%) |
10 |
601799 |
星宇股份 |
2.06% |
3.22 |
254.25 |
3.33% |
1.00 (31.06%) |
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 |
5.21% |
7.24 |
641.54 |
8.40% |
5.22 (72.10%) |
2 |
601398 |
工商银行 |
4.13% |
86.39 |
508.84 |
6.66% |
新增 |
3 |
603899 |
晨光股份 |
3.40% |
9.51 |
418.15 |
5.48% |
新增 |
4 |
603939 |
益丰药房 |
2.80% |
4.93 |
345.05 |
4.52% |
新增 |
5 |
600872 |
中炬高新 |
2.78% |
7.98 |
341.78 |
4.48% |
新增 |
6 |
601888 |
中国中免 |
2.74% |
3.80 |
336.87 |
4.41% |
新增 |
7 |
002271 |
东方雨虹 |
2.64% |
14.32 |
324.49 |
4.25% |
6.15 (42.95%) |
8 |
600887 |
伊利股份 |
2.61% |
9.61 |
321.07 |
4.20% |
新增 |
9 |
300601 |
康泰生物 |
2.24% |
5.25 |
275.88 |
3.61% |
3.29 (62.70%) |
10 |
601799 |
星宇股份 |
2.06% |
3.22 |
254.25 |
3.33% |
1.00 (31.06%) |
11 |
600028 |
中国石化 |
1.89% |
42.50 |
232.47 |
3.04% |
--- |
12 |
601006 |
大秦铁路 |
1.81% |
27.52 |
222.64 |
2.92% |
--- |
13 |
601939 |
建设银行 |
1.75% |
28.88 |
214.87 |
2.81% |
--- |
14 |
600030 |
中信证券 |
1.60% |
8.25 |
196.43 |
2.57% |
--- |
15 |
603338 |
浙江鼎力 |
1.60% |
3.36 |
197.36 |
2.58% |
--- |
16 |
601668 |
中国建筑 |
1.52% |
32.58 |
187.34 |
2.45% |
--- |
17 |
002120 |
韵达股份 |
1.50% |
5.98 |
184.24 |
2.41% |
--- |
18 |
601088 |
中国神华 |
1.47% |
8.86 |
180.62 |
2.37% |
--- |
19 |
601288 |
农业银行 |
1.40% |
47.76 |
171.94 |
2.25% |
--- |
20 |
603180 |
金牌厨柜 |
1.23% |
2.75 |
151.70 |
1.99% |
--- |
21 |
600519 |
贵州茅台 |
1.12% |
0.14 |
137.76 |
1.80% |
--- |
22 |
601699 |
潞安环能 |
1.11% |
17.18 |
136.41 |
1.79% |
--- |
23 |
600031 |
三一重工 |
1.07% |
10.03 |
131.19 |
1.72% |
--- |
24 |
600585 |
海螺水泥 |
1.07% |
3.18 |
131.97 |
1.73% |
--- |
25 |
600383 |
金地集团 |
1.02% |
10.55 |
125.86 |
1.65% |
--- |
26 |
002138 |
顺络电子 |
1.00% |
6.98 |
122.71 |
1.61% |
--- |
27 |
600900 |
长江电力 |
1.00% |
6.90 |
123.51 |
1.62% |
--- |
28 |
601100 |
恒立液压 |
0.98% |
3.84 |
120.50 |
1.58% |
--- |
29 |
600536 |
中国软件 |
0.91% |
2.09 |
112.17 |
1.47% |
--- |
30 |
000860 |
顺鑫农业 |
0.86% |
2.28 |
106.18 |
1.39% |
--- |
31 |
600809 |
山西汾酒 |
0.81% |
1.45 |
100.12 |
1.31% |
--- |
32 |
603369 |
今世缘 |
0.77% |
3.40 |
94.83 |
1.24% |
--- |
33 |
601138 |
工业富联 |
0.74% |
7.52 |
90.62 |
1.19% |
--- |
34 |
600547 |
山东黄金 |
0.62% |
1.85 |
76.16 |
1.00% |
--- |
35 |
300529 |
健帆生物 |
0.50% |
0.98 |
61.10 |
0.80% |
--- |
36 |
300015 |
爱尔眼科 |
0.45% |
1.78 |
55.21 |
0.72% |
--- |
37 |
002912 |
中新赛克 |
0.40% |
0.52 |
48.81 |
0.64% |
--- |
38 |
600436 |
片仔癀 |
0.34% |
0.36 |
41.47 |
0.54% |
--- |
39 |
601012 |
隆基绿能 |
0.32% |
1.68 |
38.82 |
0.51% |
--- |
40 |
300347 |
泰格医药 |
0.27% |
0.43 |
33.15 |
0.43% |
--- |
41 |
002311 |
海大集团 |
0.13% |
0.52 |
16.07 |
0.21% |
--- |
42 |
300782 |
卓胜微 |
0.04% |
0.04 |
4.86 |
0.06% |
--- |
43 |
600968 |
海油发展 |
0.04% |
1.42 |
5.05 |
0.07% |
--- |
44 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
45 |
601698 |
中国卫通 |
0.03% |
0.94 |
3.67 |
0.05% |
--- |
46 |
300594 |
朗进科技 |
0.02% |
0.06 |
2.70 |
0.04% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
48 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
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 |
002271 |
东方雨虹 |
4.64% |
8.17 |
172.14 |
8.38% |
新增 |
2 |
002557 |
洽洽食品 |
4.55% |
6.55 |
168.86 |
8.22% |
新增 |
3 |
000860 |
顺鑫农业 |
4.20% |
2.57 |
155.82 |
7.58% |
新增 |
4 |
601318 |
中国平安 |
4.20% |
2.02 |
155.74 |
7.58% |
新增 |
5 |
603338 |
浙江鼎力 |
3.75% |
1.68 |
139.02 |
6.76% |
0.71 (42.37%) |
6 |
601799 |
星宇股份 |
3.60% |
2.22 |
133.42 |
6.49% |
新增 |
7 |
300601 |
康泰生物 |
2.99% |
1.96 |
111.13 |
5.41% |
新增 |
8 |
600466 |
蓝光发展 |
2.96% |
14.90 |
109.96 |
5.35% |
新增 |
9 |
300271 |
华宇软件 |
2.53% |
4.41 |
93.80 |
4.56% |
新增 |
10 |
601100 |
恒立液压 |
1.88% |
2.14 |
69.66 |
3.39% |
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 |
002271 |
东方雨虹 |
4.64% |
8.17 |
172.14 |
8.38% |
新增 |
2 |
002557 |
洽洽食品 |
4.55% |
6.55 |
168.86 |
8.22% |
新增 |
3 |
000860 |
顺鑫农业 |
4.20% |
2.57 |
155.82 |
7.58% |
新增 |
4 |
601318 |
中国平安 |
4.20% |
2.02 |
155.74 |
7.58% |
新增 |
5 |
603338 |
浙江鼎力 |
3.75% |
1.68 |
139.02 |
6.76% |
0.71 (42.37%) |
6 |
601799 |
星宇股份 |
3.60% |
2.22 |
133.42 |
6.49% |
新增 |
7 |
300601 |
康泰生物 |
2.99% |
1.96 |
111.13 |
5.41% |
新增 |
8 |
600466 |
蓝光发展 |
2.96% |
14.90 |
109.96 |
5.35% |
新增 |
9 |
300271 |
华宇软件 |
2.53% |
4.41 |
93.80 |
4.56% |
新增 |
10 |
601100 |
恒立液压 |
1.88% |
2.14 |
69.66 |
3.39% |
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 |
300144 |
宋城演艺 |
3.79% |
8.55 |
182.54 |
9.31% |
-2.26 (-26.43%) |
2 |
000002 |
万科A |
3.27% |
6.61 |
157.45 |
8.03% |
1.70 (25.72%) |
3 |
601668 |
中国建筑 |
2.74% |
23.12 |
131.78 |
6.72% |
新增 |
4 |
600170 |
上海建工 |
2.43% |
38.67 |
117.17 |
5.97% |
新增 |
5 |
600872 |
中炬高新 |
2.23% |
3.65 |
107.53 |
5.48% |
-3.54 (-96.99%) |
6 |
600030 |
中信证券 |
2.16% |
6.51 |
104.23 |
5.31% |
新增 |
7 |
603096 |
新经典 |
2.13% |
1.66 |
102.46 |
5.22% |
新增 |
8 |
601766 |
中国中车 |
2.08% |
11.11 |
100.21 |
5.11% |
新增 |
9 |
000538 |
云南白药 |
1.97% |
1.28 |
94.67 |
4.83% |
新增 |
10 |
601128 |
常熟银行 |
1.86% |
14.57 |
89.46 |
4.56% |
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 |
300144 |
宋城演艺 |
3.79% |
8.55 |
182.54 |
9.31% |
-2.26 (-26.43%) |
2 |
000002 |
万科A |
3.27% |
6.61 |
157.45 |
8.03% |
1.70 (25.72%) |
3 |
601668 |
中国建筑 |
2.74% |
23.12 |
131.78 |
6.72% |
新增 |
4 |
600170 |
上海建工 |
2.43% |
38.67 |
117.17 |
5.97% |
新增 |
5 |
600872 |
中炬高新 |
2.23% |
3.65 |
107.53 |
5.48% |
-3.54 (-96.99%) |
6 |
600030 |
中信证券 |
2.16% |
6.51 |
104.23 |
5.31% |
新增 |
7 |
603096 |
新经典 |
2.13% |
1.66 |
102.46 |
5.22% |
新增 |
8 |
601766 |
中国中车 |
2.08% |
11.11 |
100.21 |
5.11% |
新增 |
9 |
000538 |
云南白药 |
1.97% |
1.28 |
94.67 |
4.83% |
新增 |
10 |
601128 |
常熟银行 |
1.86% |
14.57 |
89.46 |
4.56% |
新增 |
11 |
600406 |
国电南瑞 |
1.74% |
4.53 |
83.94 |
4.28% |
--- |
12 |
601899 |
紫金矿业 |
1.71% |
24.66 |
82.36 |
4.20% |
--- |
13 |
000069 |
华侨城A |
1.68% |
12.73 |
80.84 |
4.12% |
--- |
14 |
601949 |
中国出版 |
1.66% |
18.19 |
79.85 |
4.07% |
--- |
15 |
002157 |
正邦科技 |
1.64% |
14.91 |
79.17 |
4.04% |
--- |
16 |
600547 |
山东黄金 |
1.61% |
2.57 |
77.74 |
3.96% |
--- |
17 |
002812 |
恩捷股份 |
1.52% |
1.48 |
73.13 |
3.73% |
--- |
18 |
600337 |
美克家居 |
1.22% |
14.87 |
58.74 |
3.00% |
--- |
19 |
000063 |
中兴通讯 |
1.17% |
2.88 |
56.42 |
2.88% |
--- |
20 |
603338 |
浙江鼎力 |
1.13% |
0.97 |
54.39 |
2.77% |
--- |
21 |
002081 |
金螳螂 |
0.98% |
5.80 |
46.98 |
2.40% |
--- |
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 |
300144 |
宋城演艺 |
4.08% |
10.81 |
240.52 |
12.54% |
新增 |
2 |
600872 |
中炬高新 |
3.98% |
7.19 |
234.39 |
12.22% |
2.72 (37.83%) |
3 |
603338 |
浙江鼎力 |
3.27% |
3.56 |
192.95 |
10.06% |
新增 |
4 |
600028 |
中国石化 |
3.21% |
26.62 |
189.53 |
9.88% |
10.16 (38.17%) |
5 |
600886 |
国投电力 |
2.39% |
18.38 |
141.16 |
7.36% |
新增 |
6 |
601139 |
深圳燃气 |
2.20% |
19.76 |
129.43 |
6.75% |
新增 |
7 |
000002 |
万科A |
2.02% |
4.91 |
119.31 |
6.22% |
新增 |
8 |
600583 |
海油工程 |
1.60% |
13.93 |
94.17 |
4.91% |
新增 |
9 |
000063 |
中兴通讯 |
1.52% |
4.89 |
89.49 |
4.66% |
新增 |
10 |
300036 |
超图软件 |
1.30% |
3.47 |
76.86 |
4.01% |
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 |
300144 |
宋城演艺 |
4.08% |
10.81 |
240.52 |
12.54% |
新增 |
2 |
600872 |
中炬高新 |
3.98% |
7.19 |
234.39 |
12.22% |
2.72 (37.83%) |
3 |
603338 |
浙江鼎力 |
3.27% |
3.56 |
192.95 |
10.06% |
新增 |
4 |
600028 |
中国石化 |
3.21% |
26.62 |
189.53 |
9.88% |
10.16 (38.17%) |
5 |
600886 |
国投电力 |
2.39% |
18.38 |
141.16 |
7.36% |
新增 |
6 |
601139 |
深圳燃气 |
2.20% |
19.76 |
129.43 |
6.75% |
新增 |
7 |
000002 |
万科A |
2.02% |
4.91 |
119.31 |
6.22% |
新增 |
8 |
600583 |
海油工程 |
1.60% |
13.93 |
94.17 |
4.91% |
新增 |
9 |
000063 |
中兴通讯 |
1.52% |
4.89 |
89.49 |
4.66% |
新增 |
10 |
300036 |
超图软件 |
1.30% |
3.47 |
76.86 |
4.01% |
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 |
002024 |
ST易购 |
1.91% |
10.48 |
147.56 |
6.57% |
新增 |
2 |
600271 |
航天信息 |
1.74% |
5.32 |
134.44 |
5.98% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.18 |
131.66 |
5.86% |
新增 |
4 |
600872 |
中炬高新 |
1.62% |
4.47 |
125.16 |
5.57% |
新增 |
5 |
002475 |
立讯精密 |
1.55% |
5.33 |
120.14 |
5.35% |
新增 |
6 |
600486 |
扬农化工 |
1.55% |
2.15 |
120.25 |
5.35% |
新增 |
7 |
002372 |
伟星新材 |
1.54% |
6.73 |
119.05 |
5.30% |
新增 |
8 |
600196 |
复星医药 |
1.52% |
2.85 |
117.96 |
5.25% |
新增 |
9 |
600276 |
恒瑞医药 |
1.49% |
1.52 |
115.16 |
5.13% |
新增 |
10 |
600028 |
中国石化 |
1.38% |
16.46 |
106.83 |
4.75% |
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 |
002024 |
ST易购 |
1.91% |
10.48 |
147.56 |
6.57% |
新增 |
2 |
600271 |
航天信息 |
1.74% |
5.32 |
134.44 |
5.98% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.18 |
131.66 |
5.86% |
新增 |
4 |
600872 |
中炬高新 |
1.62% |
4.47 |
125.16 |
5.57% |
新增 |
5 |
002475 |
立讯精密 |
1.55% |
5.33 |
120.14 |
5.35% |
新增 |
6 |
600486 |
扬农化工 |
1.55% |
2.15 |
120.25 |
5.35% |
新增 |
7 |
002372 |
伟星新材 |
1.54% |
6.73 |
119.05 |
5.30% |
新增 |
8 |
600196 |
复星医药 |
1.52% |
2.85 |
117.96 |
5.25% |
新增 |
9 |
600276 |
恒瑞医药 |
1.49% |
1.52 |
115.16 |
5.13% |
新增 |
10 |
600028 |
中国石化 |
1.38% |
16.46 |
106.83 |
4.75% |
新增 |
11 |
002747 |
埃斯顿 |
1.30% |
7.18 |
100.38 |
4.47% |
--- |
12 |
000651 |
格力电器 |
1.10% |
1.80 |
84.87 |
3.78% |
--- |
13 |
600009 |
上海机场 |
1.10% |
1.54 |
85.44 |
3.80% |
--- |
14 |
600104 |
上汽集团 |
1.08% |
2.38 |
83.28 |
3.71% |
--- |
15 |
603096 |
新经典 |
1.07% |
0.99 |
82.94 |
3.69% |
--- |
16 |
600887 |
伊利股份 |
1.04% |
2.90 |
80.91 |
3.60% |
--- |
17 |
601117 |
中国化学 |
0.96% |
11.00 |
74.03 |
3.29% |
--- |
18 |
601318 |
中国平安 |
0.96% |
1.27 |
74.40 |
3.31% |
--- |
19 |
002179 |
中航光电 |
0.91% |
1.80 |
70.20 |
3.12% |
--- |
20 |
300616 |
尚品宅配 |
0.69% |
0.49 |
53.17 |
2.37% |
--- |
21 |
603833 |
欧派家居 |
0.62% |
0.38 |
47.85 |
2.13% |
--- |
22 |
600563 |
法拉电子 |
0.61% |
0.96 |
47.51 |
2.11% |
--- |
23 |
603337 |
杰克股份 |
0.55% |
1.10 |
42.76 |
1.90% |
--- |
24 |
600298 |
安琪酵母 |
0.53% |
1.14 |
40.68 |
1.81% |
--- |
25 |
600585 |
海螺水泥 |
0.52% |
1.20 |
40.18 |
1.79% |
--- |
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 |
600138 |
中青旅 |
0.34% |
15.27 |
356.10 |
11.84% |
4.88 (31.96%) |
2 |
601877 |
正泰电器 |
0.32% |
12.98 |
341.76 |
11.36% |
4.49 (34.59%) |
3 |
000538 |
云南白药 |
0.31% |
3.35 |
331.43 |
11.02% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
0.30% |
54.85 |
315.39 |
10.48% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.25% |
19.82 |
266.97 |
8.87% |
-12.38 (-62.47%) |
6 |
300054 |
鼎龙股份 |
0.22% |
22.59 |
237.65 |
7.90% |
新增 |
7 |
600498 |
烽火通信 |
0.22% |
8.22 |
236.08 |
7.85% |
新增 |
8 |
002013 |
中航机电 |
0.20% |
18.37 |
212.31 |
7.06% |
新增 |
9 |
300298 |
三诺生物 |
0.17% |
7.34 |
177.39 |
5.90% |
新增 |
10 |
603605 |
珀莱雅 |
0.11% |
3.78 |
118.09 |
3.92% |
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 |
600138 |
中青旅 |
0.34% |
15.27 |
356.10 |
11.84% |
4.88 (31.96%) |
2 |
601877 |
正泰电器 |
0.32% |
12.98 |
341.76 |
11.36% |
4.49 (34.59%) |
3 |
000538 |
云南白药 |
0.31% |
3.35 |
331.43 |
11.02% |
0.00 (0.00%) |
4 |
601636 |
旗滨集团 |
0.30% |
54.85 |
315.39 |
10.48% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.25% |
19.82 |
266.97 |
8.87% |
-12.38 (-62.47%) |
6 |
300054 |
鼎龙股份 |
0.22% |
22.59 |
237.65 |
7.90% |
新增 |
7 |
600498 |
烽火通信 |
0.22% |
8.22 |
236.08 |
7.85% |
新增 |
8 |
002013 |
中航机电 |
0.20% |
18.37 |
212.31 |
7.06% |
新增 |
9 |
300298 |
三诺生物 |
0.17% |
7.34 |
177.39 |
5.90% |
新增 |
10 |
603605 |
珀莱雅 |
0.11% |
3.78 |
118.09 |
3.92% |
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 |
600048 |
保利发展 |
0.42% |
32.20 |
455.65 |
10.57% |
--- |
2 |
600585 |
海螺水泥 |
0.36% |
13.50 |
395.95 |
9.19% |
--- |
3 |
000823 |
超声电子 |
0.34% |
27.28 |
369.64 |
8.58% |
--- |
4 |
600031 |
三一重工 |
0.33% |
39.25 |
356.00 |
8.26% |
--- |
5 |
000538 |
云南白药 |
0.31% |
3.35 |
340.77 |
7.91% |
--- |
6 |
601636 |
旗滨集团 |
0.31% |
54.85 |
342.26 |
7.94% |
--- |
7 |
002310 |
东方园林 |
0.30% |
16.18 |
326.35 |
7.57% |
--- |
8 |
600507 |
方大特钢 |
0.25% |
21.20 |
269.03 |
6.24% |
--- |
9 |
601899 |
紫金矿业 |
0.24% |
56.46 |
259.15 |
6.01% |
--- |
10 |
601222 |
林洋能源 |
0.21% |
23.02 |
233.42 |
5.42% |
--- |
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 |
600048 |
保利发展 |
0.42% |
32.20 |
455.65 |
10.57% |
--- |
2 |
600585 |
海螺水泥 |
0.36% |
13.50 |
395.95 |
9.19% |
--- |
3 |
000823 |
超声电子 |
0.34% |
27.28 |
369.64 |
8.58% |
--- |
4 |
600031 |
三一重工 |
0.33% |
39.25 |
356.00 |
8.26% |
--- |
5 |
000538 |
云南白药 |
0.31% |
3.35 |
340.77 |
7.91% |
--- |
6 |
601636 |
旗滨集团 |
0.31% |
54.85 |
342.26 |
7.94% |
--- |
7 |
002310 |
东方园林 |
0.30% |
16.18 |
326.35 |
7.57% |
--- |
8 |
600507 |
方大特钢 |
0.25% |
21.20 |
269.03 |
6.24% |
--- |
9 |
601899 |
紫金矿业 |
0.24% |
56.46 |
259.15 |
6.01% |
--- |
10 |
601222 |
林洋能源 |
0.21% |
23.02 |
233.42 |
5.42% |
--- |
11 |
000717 |
韶钢松山 |
0.20% |
24.24 |
214.77 |
4.98% |
--- |
12 |
600138 |
中青旅 |
0.20% |
10.39 |
216.84 |
5.03% |
--- |
13 |
601877 |
正泰电器 |
0.20% |
8.49 |
222.01 |
5.15% |
--- |
14 |
300188 |
美亚柏科 |
0.18% |
9.85 |
196.80 |
4.57% |
--- |
15 |
002531 |
天顺风能 |
0.10% |
13.68 |
110.81 |
2.57% |
--- |
显示全部持仓明细>>