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 |
002311 |
海大集团 |
3.00% |
2.32 |
104.24 |
5.08% |
新增 |
2 |
000661 |
长春高新 |
2.96% |
0.70 |
102.77 |
5.01% |
-0.22 (-30.52%) |
3 |
300274 |
阳光电源 |
2.95% |
1.17 |
102.48 |
4.99% |
-0.29 (-24.79%) |
4 |
000568 |
泸州老窖 |
2.48% |
0.48 |
86.12 |
4.20% |
新增 |
5 |
300896 |
爱美客 |
2.15% |
0.25 |
74.55 |
3.63% |
新增 |
6 |
601233 |
桐昆股份 |
1.98% |
4.55 |
68.84 |
3.35% |
-2.05 (-45.05%) |
7 |
603806 |
福斯特 |
1.93% |
2.76 |
66.99 |
3.26% |
0.42 (15.22%) |
8 |
002044 |
美年健康 |
1.89% |
10.92 |
65.63 |
3.20% |
新增 |
9 |
002738 |
中矿资源 |
1.83% |
1.70 |
63.43 |
3.09% |
新增 |
10 |
301155 |
海力风电 |
1.67% |
0.98 |
57.97 |
2.82% |
0.17 (17.10%) |
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 |
002311 |
海大集团 |
3.00% |
2.32 |
104.24 |
5.08% |
新增 |
2 |
000661 |
长春高新 |
2.96% |
0.70 |
102.77 |
5.01% |
-0.22 (-30.52%) |
3 |
300274 |
阳光电源 |
2.95% |
1.17 |
102.48 |
4.99% |
-0.29 (-24.79%) |
4 |
000568 |
泸州老窖 |
2.48% |
0.48 |
86.12 |
4.20% |
新增 |
5 |
300896 |
爱美客 |
2.15% |
0.25 |
74.55 |
3.63% |
新增 |
6 |
601233 |
桐昆股份 |
1.98% |
4.55 |
68.84 |
3.35% |
-2.05 (-45.05%) |
7 |
603806 |
福斯特 |
1.93% |
2.76 |
66.99 |
3.26% |
0.42 (15.22%) |
8 |
002044 |
美年健康 |
1.89% |
10.92 |
65.63 |
3.20% |
新增 |
9 |
002738 |
中矿资源 |
1.83% |
1.70 |
63.43 |
3.09% |
新增 |
10 |
301155 |
海力风电 |
1.67% |
0.98 |
57.97 |
2.82% |
0.17 (17.10%) |
11 |
002487 |
大金重工 |
1.52% |
1.99 |
52.97 |
2.58% |
--- |
12 |
603225 |
新凤鸣 |
1.52% |
3.73 |
52.97 |
2.58% |
--- |
13 |
300750 |
宁德时代 |
1.50% |
0.32 |
52.24 |
2.55% |
--- |
14 |
002100 |
天康生物 |
1.43% |
5.67 |
49.73 |
2.42% |
--- |
15 |
002567 |
唐人神 |
1.30% |
6.04 |
45.30 |
2.21% |
--- |
16 |
300769 |
德方纳米 |
1.30% |
0.74 |
45.16 |
2.20% |
--- |
17 |
002714 |
牧原股份 |
1.27% |
1.07 |
44.06 |
2.15% |
--- |
18 |
300244 |
迪安诊断 |
1.21% |
1.76 |
42.01 |
2.05% |
--- |
19 |
600803 |
新奥股份 |
1.03% |
2.12 |
35.66 |
1.74% |
--- |
20 |
002497 |
雅化集团 |
1.02% |
2.70 |
35.34 |
1.72% |
--- |
21 |
600763 |
通策医疗 |
1.01% |
0.46 |
35.17 |
1.71% |
--- |
22 |
000768 |
中航西飞 |
1.00% |
1.56 |
34.90 |
1.70% |
--- |
23 |
002985 |
北摩高科 |
1.00% |
1.00 |
34.68 |
1.69% |
--- |
24 |
000513 |
丽珠集团 |
0.99% |
0.98 |
34.31 |
1.67% |
--- |
25 |
600519 |
贵州茅台 |
0.99% |
0.02 |
34.52 |
1.68% |
--- |
26 |
603290 |
斯达半导 |
0.99% |
0.19 |
34.39 |
1.68% |
--- |
27 |
600258 |
首旅酒店 |
0.96% |
2.13 |
33.30 |
1.62% |
--- |
28 |
002252 |
上海莱士 |
0.94% |
4.07 |
32.56 |
1.59% |
--- |
29 |
300910 |
瑞丰新材 |
0.93% |
0.70 |
32.16 |
1.57% |
--- |
30 |
603712 |
七一二 |
0.83% |
0.91 |
28.67 |
1.40% |
--- |
31 |
601088 |
中国神华 |
0.81% |
0.90 |
28.21 |
1.37% |
--- |
32 |
300498 |
温氏股份 |
0.77% |
1.34 |
26.88 |
1.31% |
--- |
33 |
002011 |
盾安环境 |
0.70% |
1.78 |
24.48 |
1.19% |
--- |
34 |
603055 |
台华新材 |
0.69% |
2.00 |
24.08 |
1.17% |
--- |
35 |
605296 |
神农集团 |
0.67% |
0.76 |
23.35 |
1.14% |
--- |
36 |
688389 |
普门科技 |
0.66% |
1.02 |
22.98 |
1.12% |
--- |
37 |
301096 |
百诚医药 |
0.64% |
0.34 |
22.13 |
1.08% |
--- |
38 |
301367 |
怡和嘉业 |
0.56% |
0.16 |
19.48 |
0.95% |
--- |
39 |
002179 |
中航光电 |
0.51% |
0.45 |
17.55 |
0.86% |
--- |
40 |
300841 |
康华生物 |
0.51% |
0.23 |
17.83 |
0.87% |
--- |
41 |
600862 |
中航高科 |
0.51% |
0.80 |
17.72 |
0.86% |
--- |
42 |
601865 |
福莱特 |
0.51% |
0.67 |
17.89 |
0.87% |
--- |
43 |
688599 |
天合光能 |
0.51% |
0.62 |
17.72 |
0.86% |
--- |
44 |
301239 |
普瑞眼科 |
0.50% |
0.20 |
17.20 |
0.84% |
--- |
45 |
688016 |
心脉医疗 |
0.50% |
0.09 |
17.26 |
0.84% |
--- |
46 |
002028 |
思源电气 |
0.49% |
0.33 |
17.17 |
0.84% |
--- |
47 |
002068 |
黑猫股份 |
0.48% |
1.45 |
16.82 |
0.82% |
--- |
48 |
603606 |
东方电缆 |
0.48% |
0.39 |
16.67 |
0.81% |
--- |
49 |
603197 |
保隆科技 |
0.47% |
0.29 |
16.36 |
0.80% |
--- |
50 |
600522 |
中天科技 |
0.45% |
1.24 |
15.49 |
0.75% |
--- |
51 |
688266 |
泽璟制药 |
0.36% |
0.24 |
12.52 |
0.61% |
--- |
52 |
688489 |
三未信安 |
0.30% |
0.22 |
10.38 |
0.51% |
--- |
53 |
301257 |
普蕊斯 |
0.29% |
0.16 |
10.16 |
0.50% |
--- |
54 |
603255 |
鼎际得 |
0.29% |
0.27 |
10.07 |
0.49% |
--- |
55 |
688035 |
德邦科技 |
0.29% |
0.19 |
9.97 |
0.49% |
--- |
56 |
000550 |
江铃汽车 |
0.28% |
0.52 |
9.90 |
0.48% |
--- |
57 |
301080 |
百普赛斯 |
0.25% |
0.15 |
8.84 |
0.43% |
--- |
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 |
300595 |
欧普康视 |
6.98% |
9.67 |
291.94 |
11.15% |
-1.78 (-18.38%) |
2 |
300274 |
阳光电源 |
4.07% |
1.46 |
170.28 |
6.50% |
-0.73 (-50.00%) |
3 |
600529 |
山东药玻 |
3.17% |
4.87 |
132.56 |
5.06% |
新增 |
4 |
002459 |
晶澳科技 |
3.13% |
3.14 |
130.94 |
5.00% |
新增 |
5 |
000661 |
长春高新 |
3.00% |
0.92 |
125.40 |
4.79% |
新增 |
6 |
688599 |
天合光能 |
2.83% |
2.78 |
118.54 |
4.53% |
-1.01 (-36.28%) |
7 |
688556 |
高测股份 |
2.14% |
1.68 |
89.51 |
3.42% |
新增 |
8 |
601233 |
桐昆股份 |
2.09% |
6.60 |
87.45 |
3.34% |
新增 |
9 |
603806 |
福斯特 |
2.08% |
2.34 |
87.02 |
3.32% |
新增 |
10 |
688531 |
日联科技 |
1.95% |
0.55 |
81.43 |
3.11% |
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 |
300595 |
欧普康视 |
6.98% |
9.67 |
291.94 |
11.15% |
-1.78 (-18.38%) |
2 |
300274 |
阳光电源 |
4.07% |
1.46 |
170.28 |
6.50% |
-0.73 (-50.00%) |
3 |
600529 |
山东药玻 |
3.17% |
4.87 |
132.56 |
5.06% |
新增 |
4 |
002459 |
晶澳科技 |
3.13% |
3.14 |
130.94 |
5.00% |
新增 |
5 |
000661 |
长春高新 |
3.00% |
0.92 |
125.40 |
4.79% |
新增 |
6 |
688599 |
天合光能 |
2.83% |
2.78 |
118.54 |
4.53% |
-1.01 (-36.28%) |
7 |
688556 |
高测股份 |
2.14% |
1.68 |
89.51 |
3.42% |
新增 |
8 |
601233 |
桐昆股份 |
2.09% |
6.60 |
87.45 |
3.34% |
新增 |
9 |
603806 |
福斯特 |
2.08% |
2.34 |
87.02 |
3.32% |
新增 |
10 |
688531 |
日联科技 |
1.95% |
0.55 |
81.43 |
3.11% |
新增 |
11 |
301103 |
何氏眼科 |
1.88% |
1.87 |
78.47 |
3.00% |
--- |
12 |
002967 |
广电计量 |
1.87% |
3.90 |
78.35 |
2.99% |
--- |
13 |
002705 |
新宝股份 |
1.74% |
4.04 |
72.85 |
2.78% |
--- |
14 |
300887 |
谱尼测试 |
1.58% |
1.67 |
66.10 |
2.52% |
--- |
15 |
002475 |
立讯精密 |
1.56% |
2.01 |
65.22 |
2.49% |
--- |
16 |
300012 |
华测检测 |
1.56% |
3.35 |
65.33 |
2.49% |
--- |
17 |
600572 |
康恩贝 |
1.51% |
9.21 |
63.09 |
2.41% |
--- |
18 |
301155 |
海力风电 |
1.50% |
0.81 |
62.62 |
2.39% |
--- |
19 |
600458 |
时代新材 |
1.41% |
4.91 |
58.87 |
2.25% |
--- |
20 |
300957 |
贝泰妮 |
1.37% |
0.65 |
57.35 |
2.19% |
--- |
21 |
603212 |
赛伍技术 |
1.09% |
2.19 |
45.57 |
1.74% |
--- |
22 |
600511 |
国药股份 |
1.07% |
1.15 |
44.68 |
1.71% |
--- |
23 |
601865 |
福莱特 |
1.03% |
1.12 |
43.13 |
1.65% |
--- |
24 |
605300 |
佳禾食品 |
1.01% |
1.94 |
42.18 |
1.61% |
--- |
25 |
600557 |
康缘药业 |
0.95% |
1.44 |
39.54 |
1.51% |
--- |
26 |
688680 |
海优新材 |
0.83% |
0.28 |
34.66 |
1.32% |
--- |
27 |
605007 |
五洲特纸 |
0.79% |
2.17 |
32.90 |
1.26% |
--- |
28 |
603225 |
新凤鸣 |
0.78% |
2.94 |
32.49 |
1.24% |
--- |
29 |
688480 |
赛恩斯 |
0.78% |
1.06 |
32.68 |
1.25% |
--- |
30 |
688789 |
宏华数科 |
0.53% |
0.25 |
21.97 |
0.84% |
--- |
31 |
300260 |
新莱应材 |
0.51% |
0.54 |
21.34 |
0.81% |
--- |
32 |
603283 |
赛腾股份 |
0.51% |
0.48 |
21.36 |
0.82% |
--- |
33 |
603713 |
密尔克卫 |
0.51% |
0.24 |
21.38 |
0.82% |
--- |
34 |
001269 |
欧晶科技 |
0.49% |
0.28 |
20.59 |
0.79% |
--- |
35 |
300416 |
苏试试验 |
0.49% |
0.95 |
20.48 |
0.78% |
--- |
36 |
600750 |
江中药业 |
0.49% |
0.93 |
20.39 |
0.78% |
--- |
37 |
688389 |
普门科技 |
0.49% |
0.87 |
20.54 |
0.78% |
--- |
38 |
300724 |
捷佳伟创 |
0.40% |
0.15 |
16.85 |
0.64% |
--- |
39 |
603707 |
健友股份 |
0.38% |
1.18 |
15.93 |
0.61% |
--- |
40 |
002276 |
万马股份 |
0.31% |
1.06 |
12.84 |
0.49% |
--- |
41 |
002979 |
雷赛智能 |
0.31% |
0.54 |
12.83 |
0.49% |
--- |
42 |
000738 |
航发控制 |
0.30% |
0.52 |
12.69 |
0.48% |
--- |
43 |
002745 |
木林森 |
0.30% |
1.37 |
12.60 |
0.48% |
--- |
44 |
600491 |
龙元建设 |
0.29% |
2.40 |
12.10 |
0.46% |
--- |
45 |
600975 |
新五丰 |
0.29% |
1.29 |
12.33 |
0.47% |
--- |
46 |
688677 |
海泰新光 |
0.29% |
0.21 |
12.09 |
0.46% |
--- |
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 |
300595 |
欧普康视 |
8.12% |
11.45 |
408.68 |
15.10% |
0.13 (1.12%) |
2 |
000568 |
泸州老窖 |
6.70% |
1.50 |
337.18 |
12.46% |
-0.45 (-29.71%) |
3 |
300274 |
阳光电源 |
4.86% |
2.19 |
244.84 |
9.05% |
新增 |
4 |
688599 |
天合光能 |
4.80% |
3.79 |
241.73 |
8.93% |
新增 |
5 |
002487 |
大金重工 |
4.63% |
5.63 |
232.91 |
8.61% |
新增 |
6 |
601012 |
隆基绿能 |
3.78% |
4.51 |
190.51 |
7.04% |
新增 |
7 |
300957 |
贝泰妮 |
3.05% |
1.03 |
153.72 |
5.68% |
新增 |
8 |
688680 |
海优新材 |
2.93% |
0.80 |
147.55 |
5.45% |
新增 |
9 |
688363 |
华熙生物 |
2.34% |
0.87 |
117.61 |
4.35% |
新增 |
10 |
002897 |
意华股份 |
2.10% |
1.80 |
105.82 |
3.91% |
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 |
300595 |
欧普康视 |
8.12% |
11.45 |
408.68 |
15.10% |
0.13 (1.12%) |
2 |
000568 |
泸州老窖 |
6.70% |
1.50 |
337.18 |
12.46% |
-0.45 (-29.71%) |
3 |
300274 |
阳光电源 |
4.86% |
2.19 |
244.84 |
9.05% |
新增 |
4 |
688599 |
天合光能 |
4.80% |
3.79 |
241.73 |
8.93% |
新增 |
5 |
002487 |
大金重工 |
4.63% |
5.63 |
232.91 |
8.61% |
新增 |
6 |
601012 |
隆基绿能 |
3.78% |
4.51 |
190.51 |
7.04% |
新增 |
7 |
300957 |
贝泰妮 |
3.05% |
1.03 |
153.72 |
5.68% |
新增 |
8 |
688680 |
海优新材 |
2.93% |
0.80 |
147.55 |
5.45% |
新增 |
9 |
688363 |
华熙生物 |
2.34% |
0.87 |
117.61 |
4.35% |
新增 |
10 |
002897 |
意华股份 |
2.10% |
1.80 |
105.82 |
3.91% |
新增 |
11 |
600298 |
安琪酵母 |
1.65% |
1.84 |
83.13 |
3.07% |
--- |
12 |
688268 |
华特气体 |
1.48% |
1.00 |
74.51 |
2.75% |
--- |
13 |
600399 |
抚顺特钢 |
1.42% |
5.00 |
71.58 |
2.65% |
--- |
14 |
688111 |
金山办公 |
1.06% |
0.20 |
53.56 |
1.98% |
--- |
15 |
300662 |
科锐国际 |
1.04% |
1.07 |
52.43 |
1.94% |
--- |
16 |
688686 |
奥普特 |
0.97% |
0.37 |
48.87 |
1.81% |
--- |
17 |
688311 |
盟升电子 |
0.89% |
0.55 |
44.92 |
1.66% |
--- |
18 |
300856 |
科思股份 |
0.56% |
0.54 |
28.16 |
1.04% |
--- |
19 |
688526 |
科前生物 |
0.48% |
1.08 |
24.09 |
0.89% |
--- |
20 |
603609 |
禾丰股份 |
0.30% |
1.29 |
15.27 |
0.56% |
--- |
21 |
688283 |
坤恒顺维 |
0.30% |
0.26 |
15.13 |
0.56% |
--- |
22 |
605369 |
拱东医疗 |
0.27% |
0.13 |
13.73 |
0.51% |
--- |
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 |
300595 |
欧普康视 |
8.58% |
11.32 |
467.52 |
10.13% |
新增 |
2 |
600809 |
山西汾酒 |
8.33% |
1.50 |
454.33 |
9.84% |
1.18 (78.67%) |
3 |
000568 |
泸州老窖 |
8.25% |
1.95 |
449.79 |
9.74% |
-0.06 (-3.08%) |
4 |
002311 |
海大集团 |
5.10% |
4.61 |
277.89 |
6.02% |
新增 |
5 |
600383 |
金地集团 |
4.98% |
23.65 |
271.74 |
5.89% |
新增 |
6 |
002459 |
晶澳科技 |
4.57% |
3.89 |
249.12 |
5.40% |
新增 |
7 |
000002 |
万科A |
4.24% |
12.95 |
230.90 |
5.00% |
3.49 (26.95%) |
8 |
600519 |
贵州茅台 |
3.78% |
0.11 |
205.97 |
4.46% |
新增 |
9 |
000999 |
华润三九 |
3.58% |
5.09 |
195.43 |
4.23% |
新增 |
10 |
600298 |
安琪酵母 |
3.50% |
4.59 |
190.79 |
4.13% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
8.58% |
11.32 |
467.52 |
10.13% |
新增 |
2 |
600809 |
山西汾酒 |
8.33% |
1.50 |
454.33 |
9.84% |
1.18 (78.67%) |
3 |
000568 |
泸州老窖 |
8.25% |
1.95 |
449.79 |
9.74% |
-0.06 (-3.08%) |
4 |
002311 |
海大集团 |
5.10% |
4.61 |
277.89 |
6.02% |
新增 |
5 |
600383 |
金地集团 |
4.98% |
23.65 |
271.74 |
5.89% |
新增 |
6 |
002459 |
晶澳科技 |
4.57% |
3.89 |
249.12 |
5.40% |
新增 |
7 |
000002 |
万科A |
4.24% |
12.95 |
230.90 |
5.00% |
3.49 (26.95%) |
8 |
600519 |
贵州茅台 |
3.78% |
0.11 |
205.97 |
4.46% |
新增 |
9 |
000999 |
华润三九 |
3.58% |
5.09 |
195.43 |
4.23% |
新增 |
10 |
600298 |
安琪酵母 |
3.50% |
4.59 |
190.79 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.07% |
2.01 |
495.55 |
12.39% |
新增 |
2 |
601012 |
隆基绿能 |
6.71% |
6.18 |
411.93 |
10.30% |
2.76 (44.72%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
0.93 |
290.62 |
7.27% |
0.55 (59.53%) |
4 |
600763 |
通策医疗 |
4.49% |
1.58 |
275.62 |
6.89% |
-0.20 (-12.66%) |
5 |
300887 |
谱尼测试 |
4.45% |
6.39 |
273.13 |
6.83% |
2.54 (39.80%) |
6 |
300026 |
红日药业 |
3.20% |
25.53 |
196.58 |
4.92% |
新增 |
7 |
000002 |
万科A |
3.16% |
9.46 |
193.93 |
4.85% |
新增 |
8 |
688131 |
皓元医药 |
3.09% |
1.34 |
189.86 |
4.75% |
新增 |
9 |
000519 |
中兵红箭 |
3.03% |
6.39 |
186.27 |
4.66% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
12.35 |
185.00 |
4.63% |
0.47 (3.81%) |
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 |
000568 |
泸州老窖 |
8.07% |
2.01 |
495.55 |
12.39% |
新增 |
2 |
601012 |
隆基绿能 |
6.71% |
6.18 |
411.93 |
10.30% |
2.76 (44.72%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
0.93 |
290.62 |
7.27% |
0.55 (59.53%) |
4 |
600763 |
通策医疗 |
4.49% |
1.58 |
275.62 |
6.89% |
-0.20 (-12.66%) |
5 |
300887 |
谱尼测试 |
4.45% |
6.39 |
273.13 |
6.83% |
2.54 (39.80%) |
6 |
300026 |
红日药业 |
3.20% |
25.53 |
196.58 |
4.92% |
新增 |
7 |
000002 |
万科A |
3.16% |
9.46 |
193.93 |
4.85% |
新增 |
8 |
688131 |
皓元医药 |
3.09% |
1.34 |
189.86 |
4.75% |
新增 |
9 |
000519 |
中兵红箭 |
3.03% |
6.39 |
186.27 |
4.66% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
12.35 |
185.00 |
4.63% |
0.47 (3.81%) |
11 |
000333 |
美的集团 |
3.01% |
3.06 |
184.79 |
4.62% |
--- |
12 |
000733 |
振华科技 |
2.86% |
1.29 |
175.58 |
4.39% |
--- |
13 |
300041 |
回天新材 |
2.69% |
9.50 |
165.01 |
4.13% |
--- |
14 |
600557 |
康缘药业 |
2.04% |
8.51 |
125.01 |
3.13% |
--- |
15 |
300775 |
三角防务 |
2.00% |
2.55 |
122.78 |
3.07% |
--- |
16 |
600809 |
山西汾酒 |
1.69% |
0.32 |
103.94 |
2.60% |
--- |
17 |
300737 |
科顺股份 |
1.51% |
7.05 |
92.92 |
2.32% |
--- |
18 |
603259 |
药明康德 |
1.44% |
0.85 |
88.39 |
2.21% |
--- |
19 |
300409 |
道氏技术 |
1.06% |
2.50 |
64.95 |
1.62% |
--- |
20 |
000012 |
南玻A |
1.01% |
8.38 |
62.18 |
1.55% |
--- |
21 |
300144 |
宋城演艺 |
1.00% |
3.98 |
61.09 |
1.53% |
--- |
22 |
688315 |
诺禾致源 |
0.88% |
2.09 |
53.84 |
1.35% |
--- |
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 |
603259 |
药明康德 |
6.39% |
3.40 |
381.83 |
11.84% |
新增 |
2 |
300595 |
欧普康视 |
4.90% |
8.02 |
292.96 |
9.09% |
新增 |
3 |
600763 |
通策医疗 |
4.26% |
1.78 |
254.68 |
7.90% |
新增 |
4 |
300887 |
谱尼测试 |
4.18% |
3.85 |
249.71 |
7.74% |
新增 |
5 |
601012 |
隆基绿能 |
4.13% |
3.42 |
246.74 |
7.65% |
新增 |
6 |
000001 |
平安银行 |
3.06% |
11.88 |
182.71 |
5.67% |
新增 |
7 |
688777 |
中控技术 |
2.95% |
2.61 |
176.32 |
5.47% |
1.46 (55.82%) |
8 |
601398 |
工商银行 |
2.53% |
31.75 |
151.45 |
4.70% |
新增 |
9 |
601288 |
农业银行 |
2.09% |
40.55 |
124.89 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.38 |
115.37 |
3.58% |
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 |
603259 |
药明康德 |
6.39% |
3.40 |
381.83 |
11.84% |
新增 |
2 |
300595 |
欧普康视 |
4.90% |
8.02 |
292.96 |
9.09% |
新增 |
3 |
600763 |
通策医疗 |
4.26% |
1.78 |
254.68 |
7.90% |
新增 |
4 |
300887 |
谱尼测试 |
4.18% |
3.85 |
249.71 |
7.74% |
新增 |
5 |
601012 |
隆基绿能 |
4.13% |
3.42 |
246.74 |
7.65% |
新增 |
6 |
000001 |
平安银行 |
3.06% |
11.88 |
182.71 |
5.67% |
新增 |
7 |
688777 |
中控技术 |
2.95% |
2.61 |
176.32 |
5.47% |
1.46 (55.82%) |
8 |
601398 |
工商银行 |
2.53% |
31.75 |
151.45 |
4.70% |
新增 |
9 |
601288 |
农业银行 |
2.09% |
40.55 |
124.89 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.93% |
0.38 |
115.37 |
3.58% |
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 |
002311 |
海大集团 |
4.71% |
4.36 |
319.75 |
20.83% |
新增 |
2 |
002027 |
分众传媒 |
3.56% |
29.49 |
241.49 |
15.73% |
新增 |
3 |
002460 |
赣锋锂业 |
2.25% |
1.07 |
152.85 |
9.96% |
新增 |
4 |
300888 |
稳健医疗 |
2.13% |
1.75 |
144.54 |
9.42% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
0.43 |
110.28 |
7.19% |
-1.06 (-243.00%) |
6 |
601390 |
中国中铁 |
1.49% |
17.49 |
101.27 |
6.60% |
新增 |
7 |
603816 |
顾家家居 |
1.30% |
1.14 |
87.96 |
5.73% |
新增 |
8 |
688777 |
中控技术 |
1.29% |
1.15 |
87.41 |
5.70% |
新增 |
9 |
300041 |
回天新材 |
1.28% |
4.67 |
86.58 |
5.64% |
新增 |
10 |
002738 |
中矿资源 |
1.00% |
0.96 |
67.55 |
4.40% |
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 |
002311 |
海大集团 |
4.71% |
4.36 |
319.75 |
20.83% |
新增 |
2 |
002027 |
分众传媒 |
3.56% |
29.49 |
241.49 |
15.73% |
新增 |
3 |
002460 |
赣锋锂业 |
2.25% |
1.07 |
152.85 |
9.96% |
新增 |
4 |
300888 |
稳健医疗 |
2.13% |
1.75 |
144.54 |
9.42% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
0.43 |
110.28 |
7.19% |
-1.06 (-243.00%) |
6 |
601390 |
中国中铁 |
1.49% |
17.49 |
101.27 |
6.60% |
新增 |
7 |
603816 |
顾家家居 |
1.30% |
1.14 |
87.96 |
5.73% |
新增 |
8 |
688777 |
中控技术 |
1.29% |
1.15 |
87.41 |
5.70% |
新增 |
9 |
300041 |
回天新材 |
1.28% |
4.67 |
86.58 |
5.64% |
新增 |
10 |
002738 |
中矿资源 |
1.00% |
0.96 |
67.55 |
4.40% |
新增 |
11 |
002812 |
恩捷股份 |
1.00% |
0.27 |
67.61 |
4.41% |
--- |
12 |
600588 |
用友网络 |
0.50% |
0.95 |
34.09 |
2.22% |
--- |
13 |
300316 |
晶盛机电 |
0.49% |
0.48 |
33.36 |
2.17% |
--- |
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 |
600519 |
贵州茅台 |
4.46% |
0.18 |
335.81 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
4.38% |
1.49 |
330.15 |
10.08% |
新增 |
3 |
300595 |
欧普康视 |
3.17% |
2.93 |
239.26 |
7.31% |
新增 |
4 |
600763 |
通策医疗 |
3.05% |
0.76 |
229.54 |
7.01% |
新增 |
5 |
600872 |
中炬高新 |
3.05% |
7.23 |
230.20 |
7.03% |
3.57 (49.44%) |
6 |
000002 |
万科A |
3.04% |
10.76 |
229.30 |
7.00% |
新增 |
7 |
000661 |
长春高新 |
3.03% |
0.83 |
227.97 |
6.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.97% |
4.19 |
223.75 |
6.83% |
新增 |
9 |
600233 |
圆通速递 |
2.94% |
15.88 |
221.21 |
6.76% |
新增 |
10 |
603288 |
海天味业 |
2.13% |
1.46 |
160.60 |
4.90% |
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 |
600519 |
贵州茅台 |
4.46% |
0.18 |
335.81 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
4.38% |
1.49 |
330.15 |
10.08% |
新增 |
3 |
300595 |
欧普康视 |
3.17% |
2.93 |
239.26 |
7.31% |
新增 |
4 |
600763 |
通策医疗 |
3.05% |
0.76 |
229.54 |
7.01% |
新增 |
5 |
600872 |
中炬高新 |
3.05% |
7.23 |
230.20 |
7.03% |
3.57 (49.44%) |
6 |
000002 |
万科A |
3.04% |
10.76 |
229.30 |
7.00% |
新增 |
7 |
000661 |
长春高新 |
3.03% |
0.83 |
227.97 |
6.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.97% |
4.19 |
223.75 |
6.83% |
新增 |
9 |
600233 |
圆通速递 |
2.94% |
15.88 |
221.21 |
6.76% |
新增 |
10 |
603288 |
海天味业 |
2.13% |
1.46 |
160.60 |
4.90% |
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 |
000681 |
视觉中国 |
3.96% |
30.89 |
399.42 |
16.26% |
-6.85 (-22.17%) |
2 |
000333 |
美的集团 |
3.77% |
5.32 |
379.88 |
15.47% |
新增 |
3 |
002050 |
三花智控 |
2.94% |
12.36 |
296.28 |
12.06% |
新增 |
4 |
002402 |
和而泰 |
2.71% |
11.40 |
273.26 |
11.13% |
新增 |
5 |
603259 |
药明康德 |
2.65% |
1.71 |
267.77 |
10.90% |
-1.05 (-61.32%) |
6 |
002607 |
中公教育 |
1.55% |
7.47 |
156.10 |
6.36% |
新增 |
7 |
688386 |
泛亚微透 |
1.54% |
2.64 |
155.04 |
6.31% |
新增 |
8 |
603027 |
千禾味业 |
1.53% |
5.86 |
154.06 |
6.27% |
新增 |
9 |
600872 |
中炬高新 |
1.52% |
3.66 |
153.60 |
6.25% |
新增 |
10 |
300887 |
谱尼测试 |
1.10% |
1.24 |
110.84 |
4.51% |
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 |
000681 |
视觉中国 |
3.96% |
30.89 |
399.42 |
16.26% |
-6.85 (-22.17%) |
2 |
000333 |
美的集团 |
3.77% |
5.32 |
379.88 |
15.47% |
新增 |
3 |
002050 |
三花智控 |
2.94% |
12.36 |
296.28 |
12.06% |
新增 |
4 |
002402 |
和而泰 |
2.71% |
11.40 |
273.26 |
11.13% |
新增 |
5 |
603259 |
药明康德 |
2.65% |
1.71 |
267.77 |
10.90% |
-1.05 (-61.32%) |
6 |
002607 |
中公教育 |
1.55% |
7.47 |
156.10 |
6.36% |
新增 |
7 |
688386 |
泛亚微透 |
1.54% |
2.64 |
155.04 |
6.31% |
新增 |
8 |
603027 |
千禾味业 |
1.53% |
5.86 |
154.06 |
6.27% |
新增 |
9 |
600872 |
中炬高新 |
1.52% |
3.66 |
153.60 |
6.25% |
新增 |
10 |
300887 |
谱尼测试 |
1.10% |
1.24 |
110.84 |
4.51% |
新增 |
11 |
002967 |
广电计量 |
1.00% |
2.30 |
100.74 |
4.10% |
--- |
12 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.14% |
--- |
13 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.09% |
--- |
14 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.06% |
--- |
15 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.05% |
--- |
16 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
4.98% |
37.74 |
549.11 |
7.38% |
新增 |
2 |
000671 |
阳光城 |
4.66% |
84.40 |
513.15 |
6.89% |
新增 |
3 |
300595 |
欧普康视 |
4.51% |
5.52 |
497.20 |
6.68% |
新增 |
4 |
000661 |
长春高新 |
3.97% |
0.97 |
437.79 |
5.88% |
-0.03 (-3.21%) |
5 |
000568 |
泸州老窖 |
3.56% |
1.74 |
392.46 |
5.27% |
新增 |
6 |
603259 |
药明康德 |
3.51% |
2.76 |
386.76 |
5.20% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.49% |
0.96 |
384.86 |
5.17% |
新增 |
8 |
300702 |
天宇股份 |
3.44% |
3.84 |
378.72 |
5.09% |
新增 |
9 |
600079 |
人福医药 |
3.10% |
11.10 |
341.70 |
4.59% |
新增 |
10 |
002044 |
美年健康 |
3.08% |
21.99 |
339.09 |
4.56% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
4.98% |
37.74 |
549.11 |
7.38% |
新增 |
2 |
000671 |
阳光城 |
4.66% |
84.40 |
513.15 |
6.89% |
新增 |
3 |
300595 |
欧普康视 |
4.51% |
5.52 |
497.20 |
6.68% |
新增 |
4 |
000661 |
长春高新 |
3.97% |
0.97 |
437.79 |
5.88% |
-0.03 (-3.21%) |
5 |
000568 |
泸州老窖 |
3.56% |
1.74 |
392.46 |
5.27% |
新增 |
6 |
603259 |
药明康德 |
3.51% |
2.76 |
386.76 |
5.20% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.49% |
0.96 |
384.86 |
5.17% |
新增 |
8 |
300702 |
天宇股份 |
3.44% |
3.84 |
378.72 |
5.09% |
新增 |
9 |
600079 |
人福医药 |
3.10% |
11.10 |
341.70 |
4.59% |
新增 |
10 |
002044 |
美年健康 |
3.08% |
21.99 |
339.09 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.63% |
96.64 |
579.83 |
8.85% |
-40.76 (-42.18%) |
2 |
000002 |
万科A |
4.48% |
19.54 |
560.93 |
8.56% |
-5.62 (-28.76%) |
3 |
601318 |
中国平安 |
3.85% |
5.54 |
481.68 |
7.35% |
-6.17 (-111.47%) |
4 |
000066 |
中国长城 |
3.71% |
24.47 |
464.69 |
7.09% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
1.00 |
448.01 |
6.83% |
新增 |
6 |
002311 |
海大集团 |
2.98% |
5.70 |
373.11 |
5.69% |
新增 |
7 |
600048 |
保利发展 |
2.96% |
23.45 |
370.98 |
5.66% |
新增 |
8 |
600258 |
首旅酒店 |
2.77% |
16.34 |
346.79 |
5.29% |
新增 |
9 |
002027 |
分众传媒 |
2.73% |
34.57 |
341.20 |
5.21% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
12.76 |
314.46 |
4.80% |
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 |
000725 |
京东方A |
4.63% |
96.64 |
579.83 |
8.85% |
-40.76 (-42.18%) |
2 |
000002 |
万科A |
4.48% |
19.54 |
560.93 |
8.56% |
-5.62 (-28.76%) |
3 |
601318 |
中国平安 |
3.85% |
5.54 |
481.68 |
7.35% |
-6.17 (-111.47%) |
4 |
000066 |
中国长城 |
3.71% |
24.47 |
464.69 |
7.09% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
1.00 |
448.01 |
6.83% |
新增 |
6 |
002311 |
海大集团 |
2.98% |
5.70 |
373.11 |
5.69% |
新增 |
7 |
600048 |
保利发展 |
2.96% |
23.45 |
370.98 |
5.66% |
新增 |
8 |
600258 |
首旅酒店 |
2.77% |
16.34 |
346.79 |
5.29% |
新增 |
9 |
002027 |
分众传媒 |
2.73% |
34.57 |
341.20 |
5.21% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
12.76 |
314.46 |
4.80% |
新增 |
11 |
000333 |
美的集团 |
2.21% |
2.81 |
276.62 |
4.22% |
--- |
12 |
601601 |
中国太保 |
2.06% |
6.72 |
258.05 |
3.94% |
--- |
13 |
000739 |
普洛药业 |
1.81% |
9.73 |
226.47 |
3.45% |
--- |
14 |
600521 |
华海药业 |
1.80% |
6.68 |
225.87 |
3.45% |
--- |
15 |
300601 |
康泰生物 |
1.65% |
1.18 |
205.91 |
3.14% |
--- |
16 |
600872 |
中炬高新 |
1.52% |
2.85 |
189.95 |
2.90% |
--- |
17 |
002511 |
中顺洁柔 |
1.42% |
8.50 |
177.47 |
2.71% |
--- |
18 |
688088 |
虹软科技 |
1.42% |
2.55 |
178.15 |
2.72% |
--- |
19 |
000100 |
TCL科技 |
1.23% |
21.79 |
154.29 |
2.35% |
--- |
20 |
601288 |
农业银行 |
0.95% |
37.90 |
119.01 |
1.82% |
--- |
21 |
601012 |
隆基绿能 |
0.74% |
1.01 |
93.18 |
1.42% |
--- |
22 |
300122 |
智飞生物 |
0.72% |
0.61 |
89.57 |
1.37% |
--- |
23 |
002920 |
德赛西威 |
0.54% |
0.80 |
67.31 |
1.03% |
--- |
24 |
600276 |
恒瑞医药 |
0.04% |
0.04 |
4.69 |
0.07% |
--- |
25 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
26 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
27 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
28 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.03% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
11.71 |
893.07 |
9.31% |
2.06 (17.60%) |
2 |
000002 |
万科A |
5.15% |
25.17 |
705.13 |
7.35% |
0.10 (0.38%) |
3 |
000725 |
京东方A |
4.93% |
137.40 |
674.63 |
7.03% |
新增 |
4 |
600383 |
金地集团 |
4.57% |
43.01 |
625.86 |
6.52% |
新增 |
5 |
000513 |
丽珠集团 |
4.05% |
11.27 |
554.51 |
5.78% |
6.13 (54.43%) |
6 |
601336 |
新华保险 |
3.11% |
6.87 |
426.34 |
4.44% |
-2.87 (-41.77%) |
7 |
600519 |
贵州茅台 |
3.01% |
0.25 |
411.62 |
4.29% |
-0.09 (-37.09%) |
8 |
002727 |
一心堂 |
2.97% |
10.37 |
406.02 |
4.23% |
-5.18 (-50.00%) |
9 |
000671 |
阳光城 |
2.86% |
53.61 |
391.89 |
4.08% |
新增 |
10 |
600276 |
恒瑞医药 |
2.07% |
3.16 |
283.83 |
2.96% |
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 |
601318 |
中国平安 |
6.52% |
11.71 |
893.07 |
9.31% |
2.06 (17.60%) |
2 |
000002 |
万科A |
5.15% |
25.17 |
705.13 |
7.35% |
0.10 (0.38%) |
3 |
000725 |
京东方A |
4.93% |
137.40 |
674.63 |
7.03% |
新增 |
4 |
600383 |
金地集团 |
4.57% |
43.01 |
625.86 |
6.52% |
新增 |
5 |
000513 |
丽珠集团 |
4.05% |
11.27 |
554.51 |
5.78% |
6.13 (54.43%) |
6 |
601336 |
新华保险 |
3.11% |
6.87 |
426.34 |
4.44% |
-2.87 (-41.77%) |
7 |
600519 |
贵州茅台 |
3.01% |
0.25 |
411.62 |
4.29% |
-0.09 (-37.09%) |
8 |
002727 |
一心堂 |
2.97% |
10.37 |
406.02 |
4.23% |
-5.18 (-50.00%) |
9 |
000671 |
阳光城 |
2.86% |
53.61 |
391.89 |
4.08% |
新增 |
10 |
600276 |
恒瑞医药 |
2.07% |
3.16 |
283.83 |
2.96% |
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 |
601318 |
中国平安 |
4.74% |
9.65 |
689.02 |
9.78% |
新增 |
2 |
000002 |
万科A |
4.51% |
25.07 |
655.34 |
9.30% |
-2.46 (-9.81%) |
3 |
002727 |
一心堂 |
3.97% |
15.55 |
577.13 |
8.19% |
新增 |
4 |
600519 |
贵州茅台 |
3.40% |
0.34 |
494.75 |
7.02% |
-0.45 (-133.50%) |
5 |
601336 |
新华保险 |
2.97% |
9.74 |
431.13 |
6.12% |
新增 |
6 |
601888 |
中国中免 |
2.96% |
2.79 |
429.70 |
6.10% |
新增 |
7 |
000063 |
中兴通讯 |
2.74% |
9.92 |
398.09 |
5.65% |
新增 |
8 |
000651 |
格力电器 |
2.41% |
6.19 |
350.22 |
4.97% |
-6.93 (-111.96%) |
9 |
600887 |
伊利股份 |
2.08% |
9.69 |
301.65 |
4.28% |
新增 |
10 |
000513 |
丽珠集团 |
1.70% |
5.13 |
246.52 |
3.50% |
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 |
601318 |
中国平安 |
4.74% |
9.65 |
689.02 |
9.78% |
新增 |
2 |
000002 |
万科A |
4.51% |
25.07 |
655.34 |
9.30% |
-2.46 (-9.81%) |
3 |
002727 |
一心堂 |
3.97% |
15.55 |
577.13 |
8.19% |
新增 |
4 |
600519 |
贵州茅台 |
3.40% |
0.34 |
494.75 |
7.02% |
-0.45 (-133.50%) |
5 |
601336 |
新华保险 |
2.97% |
9.74 |
431.13 |
6.12% |
新增 |
6 |
601888 |
中国中免 |
2.96% |
2.79 |
429.70 |
6.10% |
新增 |
7 |
000063 |
中兴通讯 |
2.74% |
9.92 |
398.09 |
5.65% |
新增 |
8 |
000651 |
格力电器 |
2.41% |
6.19 |
350.22 |
4.97% |
-6.93 (-111.96%) |
9 |
600887 |
伊利股份 |
2.08% |
9.69 |
301.65 |
4.28% |
新增 |
10 |
000513 |
丽珠集团 |
1.70% |
5.13 |
246.52 |
3.50% |
新增 |
11 |
600754 |
锦江酒店 |
1.46% |
7.62 |
211.46 |
3.00% |
--- |
12 |
603939 |
益丰药房 |
1.42% |
2.28 |
207.05 |
2.94% |
--- |
13 |
002648 |
卫星化学 |
1.29% |
11.55 |
187.92 |
2.67% |
--- |
14 |
603283 |
赛腾股份 |
1.27% |
3.43 |
184.53 |
2.62% |
--- |
15 |
601012 |
隆基绿能 |
1.20% |
4.28 |
174.32 |
2.47% |
--- |
16 |
601601 |
中国太保 |
1.16% |
6.19 |
168.78 |
2.40% |
--- |
17 |
603317 |
天味食品 |
1.12% |
2.93 |
162.85 |
2.31% |
--- |
18 |
002602 |
世纪华通 |
1.10% |
10.40 |
159.19 |
2.26% |
--- |
19 |
601288 |
农业银行 |
1.06% |
45.75 |
154.64 |
2.19% |
--- |
20 |
601398 |
工商银行 |
1.06% |
31.02 |
154.46 |
2.19% |
--- |
21 |
600703 |
三安光电 |
1.00% |
5.79 |
144.75 |
2.05% |
--- |
22 |
600258 |
首旅酒店 |
0.98% |
9.31 |
143.09 |
2.03% |
--- |
23 |
000333 |
美的集团 |
0.77% |
1.87 |
111.83 |
1.59% |
--- |
24 |
600588 |
用友网络 |
0.66% |
2.16 |
95.41 |
1.35% |
--- |
25 |
603060 |
国检集团 |
0.66% |
4.80 |
96.03 |
1.36% |
--- |
26 |
300233 |
金城医药 |
0.52% |
2.47 |
75.85 |
1.08% |
--- |
27 |
688100 |
威胜信息 |
0.20% |
1.15 |
29.72 |
0.42% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.06% |
--- |
29 |
000661 |
长春高新 |
0.01% |
0.00 |
1.57 |
0.02% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
603939 |
益丰药房 |
9.32% |
14.74 |
1372.01 |
11.76% |
11.78 (79.91%) |
2 |
603883 |
老百姓 |
8.07% |
15.24 |
1187.13 |
10.18% |
新增 |
3 |
600519 |
贵州茅台 |
5.96% |
0.79 |
877.36 |
7.52% |
0.42 (52.73%) |
4 |
000858 |
五粮液 |
4.86% |
6.21 |
715.63 |
6.14% |
新增 |
5 |
000002 |
万科A |
4.80% |
27.53 |
706.14 |
6.05% |
2.67 (9.70%) |
6 |
000651 |
格力电器 |
4.65% |
13.12 |
684.99 |
5.87% |
-4.67 (-35.55%) |
7 |
002959 |
小熊电器 |
4.29% |
7.53 |
631.77 |
5.42% |
新增 |
8 |
603611 |
诺力股份 |
4.06% |
37.10 |
598.05 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
4.04% |
1.08 |
593.81 |
5.09% |
-0.76 (-69.97%) |
10 |
600036 |
招商银行 |
4.03% |
18.38 |
593.31 |
5.09% |
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 |
603939 |
益丰药房 |
9.32% |
14.74 |
1372.01 |
11.76% |
11.78 (79.91%) |
2 |
603883 |
老百姓 |
8.07% |
15.24 |
1187.13 |
10.18% |
新增 |
3 |
600519 |
贵州茅台 |
5.96% |
0.79 |
877.36 |
7.52% |
0.42 (52.73%) |
4 |
000858 |
五粮液 |
4.86% |
6.21 |
715.63 |
6.14% |
新增 |
5 |
000002 |
万科A |
4.80% |
27.53 |
706.14 |
6.05% |
2.67 (9.70%) |
6 |
000651 |
格力电器 |
4.65% |
13.12 |
684.99 |
5.87% |
-4.67 (-35.55%) |
7 |
002959 |
小熊电器 |
4.29% |
7.53 |
631.77 |
5.42% |
新增 |
8 |
603611 |
诺力股份 |
4.06% |
37.10 |
598.05 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
4.04% |
1.08 |
593.81 |
5.09% |
-0.76 (-69.97%) |
10 |
600036 |
招商银行 |
4.03% |
18.38 |
593.31 |
5.09% |
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 |
601288 |
农业银行 |
7.00% |
512.23 |
1890.12 |
14.18% |
-96.49 (-18.84%) |
2 |
601398 |
工商银行 |
6.99% |
320.94 |
1887.12 |
14.15% |
-66.84 (-20.83%) |
3 |
000651 |
格力电器 |
4.32% |
17.79 |
1166.55 |
8.75% |
新增 |
4 |
000513 |
丽珠集团 |
4.03% |
32.28 |
1087.84 |
8.16% |
新增 |
5 |
601006 |
大秦铁路 |
3.78% |
124.20 |
1019.70 |
7.65% |
21.65 (17.43%) |
6 |
000661 |
长春高新 |
3.05% |
1.84 |
823.28 |
6.17% |
-1.92 (-104.15%) |
7 |
000002 |
万科A |
2.96% |
24.86 |
800.01 |
6.00% |
新增 |
8 |
601012 |
隆基绿能 |
2.38% |
25.90 |
643.16 |
4.82% |
新增 |
9 |
600068 |
葛洲坝 |
2.35% |
94.79 |
633.23 |
4.75% |
新增 |
10 |
600383 |
金地集团 |
1.66% |
30.86 |
447.47 |
3.36% |
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 |
601288 |
农业银行 |
7.00% |
512.23 |
1890.12 |
14.18% |
-96.49 (-18.84%) |
2 |
601398 |
工商银行 |
6.99% |
320.94 |
1887.12 |
14.15% |
-66.84 (-20.83%) |
3 |
000651 |
格力电器 |
4.32% |
17.79 |
1166.55 |
8.75% |
新增 |
4 |
000513 |
丽珠集团 |
4.03% |
32.28 |
1087.84 |
8.16% |
新增 |
5 |
601006 |
大秦铁路 |
3.78% |
124.20 |
1019.70 |
7.65% |
21.65 (17.43%) |
6 |
000661 |
长春高新 |
3.05% |
1.84 |
823.28 |
6.17% |
-1.92 (-104.15%) |
7 |
000002 |
万科A |
2.96% |
24.86 |
800.01 |
6.00% |
新增 |
8 |
601012 |
隆基绿能 |
2.38% |
25.90 |
643.16 |
4.82% |
新增 |
9 |
600068 |
葛洲坝 |
2.35% |
94.79 |
633.23 |
4.75% |
新增 |
10 |
600383 |
金地集团 |
1.66% |
30.86 |
447.47 |
3.36% |
新增 |
11 |
600519 |
贵州茅台 |
1.64% |
0.37 |
441.61 |
3.31% |
--- |
12 |
002223 |
鱼跃医疗 |
1.60% |
21.24 |
431.60 |
3.24% |
--- |
13 |
002643 |
万润股份 |
1.20% |
21.35 |
324.31 |
2.43% |
--- |
14 |
300457 |
赢合科技 |
1.08% |
8.57 |
291.03 |
2.18% |
--- |
15 |
600754 |
锦江酒店 |
0.93% |
8.76 |
251.50 |
1.89% |
--- |
16 |
603939 |
益丰药房 |
0.80% |
2.96 |
216.73 |
1.63% |
--- |
17 |
600426 |
华鲁恒升 |
0.70% |
9.52 |
189.16 |
1.42% |
--- |
18 |
000568 |
泸州老窖 |
0.50% |
1.56 |
135.22 |
1.01% |
--- |
19 |
300244 |
迪安诊断 |
0.50% |
6.10 |
134.99 |
1.01% |
--- |
20 |
601186 |
中国铁建 |
0.50% |
13.38 |
135.67 |
1.02% |
--- |
21 |
002653 |
海思科 |
0.47% |
6.19 |
125.93 |
0.94% |
--- |
22 |
688029 |
南微医学 |
0.33% |
0.55 |
88.49 |
0.66% |
--- |
23 |
002449 |
国星光电 |
0.12% |
2.55 |
32.66 |
0.24% |
--- |
24 |
688199 |
久日新材 |
0.10% |
0.45 |
26.81 |
0.20% |
--- |
25 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.19% |
--- |
26 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.18% |
--- |
27 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.16% |
--- |
28 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.12% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.07% |
--- |
30 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.07% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.36% |
387.78 |
2144.40 |
23.09% |
新增 |
2 |
601288 |
农业银行 |
7.23% |
608.72 |
2106.15 |
22.68% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
3.76 |
1482.79 |
15.96% |
新增 |
4 |
601006 |
大秦铁路 |
2.67% |
102.56 |
778.40 |
8.38% |
新增 |
5 |
600519 |
贵州茅台 |
2.52% |
0.64 |
733.47 |
7.90% |
0.26 (40.42%) |
6 |
600521 |
华海药业 |
1.52% |
29.96 |
442.88 |
4.77% |
新增 |
7 |
002415 |
海康威视 |
1.01% |
9.14 |
295.16 |
3.18% |
新增 |
8 |
600376 |
首开股份 |
0.94% |
33.81 |
274.54 |
2.96% |
新增 |
9 |
002653 |
海思科 |
0.84% |
13.46 |
244.16 |
2.63% |
7.88 (58.54%) |
10 |
300036 |
超图软件 |
0.54% |
9.16 |
157.92 |
1.70% |
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 |
601398 |
工商银行 |
7.36% |
387.78 |
2144.40 |
23.09% |
新增 |
2 |
601288 |
农业银行 |
7.23% |
608.72 |
2106.15 |
22.68% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
3.76 |
1482.79 |
15.96% |
新增 |
4 |
601006 |
大秦铁路 |
2.67% |
102.56 |
778.40 |
8.38% |
新增 |
5 |
600519 |
贵州茅台 |
2.52% |
0.64 |
733.47 |
7.90% |
0.26 (40.42%) |
6 |
600521 |
华海药业 |
1.52% |
29.96 |
442.88 |
4.77% |
新增 |
7 |
002415 |
海康威视 |
1.01% |
9.14 |
295.16 |
3.18% |
新增 |
8 |
600376 |
首开股份 |
0.94% |
33.81 |
274.54 |
2.96% |
新增 |
9 |
002653 |
海思科 |
0.84% |
13.46 |
244.16 |
2.63% |
7.88 (58.54%) |
10 |
300036 |
超图软件 |
0.54% |
9.16 |
157.92 |
1.70% |
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 |
600519 |
贵州茅台 |
1.09% |
0.38 |
373.92 |
43.14% |
新增 |
2 |
601012 |
隆基绿能 |
0.89% |
13.19 |
304.87 |
35.17% |
-2.50 (-18.93%) |
3 |
600872 |
中炬高新 |
0.32% |
2.54 |
108.79 |
12.55% |
新增 |
4 |
002653 |
海思科 |
0.23% |
5.58 |
79.24 |
9.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.38 |
373.92 |
43.14% |
新增 |
2 |
601012 |
隆基绿能 |
0.89% |
13.19 |
304.87 |
35.17% |
-2.50 (-18.93%) |
3 |
600872 |
中炬高新 |
0.32% |
2.54 |
108.79 |
12.55% |
新增 |
4 |
002653 |
海思科 |
0.23% |
5.58 |
79.24 |
9.14% |
新增 |
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 |
002422 |
科伦药业 |
1.69% |
23.74 |
687.27 |
15.97% |
新增 |
2 |
002415 |
海康威视 |
1.53% |
17.74 |
622.31 |
14.46% |
-11.75 (-66.19%) |
3 |
300122 |
智飞生物 |
1.44% |
11.51 |
588.26 |
13.67% |
新增 |
4 |
000661 |
长春高新 |
1.08% |
1.39 |
440.39 |
10.23% |
-0.13 (-9.41%) |
5 |
002236 |
大华股份 |
1.04% |
25.82 |
423.91 |
9.85% |
-71.21 (-275.83%) |
6 |
601012 |
隆基股份 |
1.00% |
15.69 |
409.51 |
9.51% |
新增 |
7 |
300015 |
爱尔眼科 |
0.88% |
10.58 |
359.55 |
8.35% |
新增 |
8 |
603345 |
安井食品 |
0.53% |
5.32 |
216.43 |
5.03% |
-4.43 (-83.12%) |
9 |
600436 |
片仔癀 |
0.49% |
1.74 |
200.13 |
4.65% |
-7.18 (-412.11%) |
10 |
000681 |
视觉中国 |
0.46% |
7.19 |
189.43 |
4.40% |
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 |
002422 |
科伦药业 |
1.69% |
23.74 |
687.27 |
15.97% |
新增 |
2 |
002415 |
海康威视 |
1.53% |
17.74 |
622.31 |
14.46% |
-11.75 (-66.19%) |
3 |
300122 |
智飞生物 |
1.44% |
11.51 |
588.26 |
13.67% |
新增 |
4 |
000661 |
长春高新 |
1.08% |
1.39 |
440.39 |
10.23% |
-0.13 (-9.41%) |
5 |
002236 |
大华股份 |
1.04% |
25.82 |
423.91 |
9.85% |
-71.21 (-275.83%) |
6 |
601012 |
隆基股份 |
1.00% |
15.69 |
409.51 |
9.51% |
新增 |
7 |
300015 |
爱尔眼科 |
0.88% |
10.58 |
359.55 |
8.35% |
新增 |
8 |
603345 |
安井食品 |
0.53% |
5.32 |
216.43 |
5.03% |
-4.43 (-83.12%) |
9 |
600436 |
片仔癀 |
0.49% |
1.74 |
200.13 |
4.65% |
-7.18 (-412.11%) |
10 |
000681 |
视觉中国 |
0.46% |
7.19 |
189.43 |
4.40% |
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 |
002236 |
大华股份 |
2.09% |
97.03 |
1111.92 |
13.32% |
-67.16 (-69.22%) |
2 |
600867 |
通化东宝 |
1.70% |
64.91 |
902.28 |
10.81% |
-37.80 (-58.23%) |
3 |
601601 |
中国太保 |
1.58% |
29.51 |
838.92 |
10.05% |
-9.18 (-31.12%) |
4 |
601336 |
新华保险 |
1.54% |
19.45 |
821.49 |
9.84% |
-3.58 (-18.42%) |
5 |
600436 |
片仔癀 |
1.45% |
8.92 |
772.92 |
9.26% |
新增 |
6 |
002415 |
海康威视 |
1.43% |
29.49 |
759.68 |
9.10% |
-24.87 (-84.33%) |
7 |
601766 |
中国中车 |
1.22% |
72.10 |
650.34 |
7.79% |
新增 |
8 |
601318 |
中国平安 |
0.93% |
8.78 |
492.45 |
5.90% |
新增 |
9 |
603345 |
安井食品 |
0.67% |
9.75 |
358.80 |
4.30% |
新增 |
10 |
300294 |
博雅生物 |
0.66% |
12.97 |
350.20 |
4.20% |
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 |
002236 |
大华股份 |
2.09% |
97.03 |
1111.92 |
13.32% |
-67.16 (-69.22%) |
2 |
600867 |
通化东宝 |
1.70% |
64.91 |
902.28 |
10.81% |
-37.80 (-58.23%) |
3 |
601601 |
中国太保 |
1.58% |
29.51 |
838.92 |
10.05% |
-9.18 (-31.12%) |
4 |
601336 |
新华保险 |
1.54% |
19.45 |
821.49 |
9.84% |
-3.58 (-18.42%) |
5 |
600436 |
片仔癀 |
1.45% |
8.92 |
772.92 |
9.26% |
新增 |
6 |
002415 |
海康威视 |
1.43% |
29.49 |
759.68 |
9.10% |
-24.87 (-84.33%) |
7 |
601766 |
中国中车 |
1.22% |
72.10 |
650.34 |
7.79% |
新增 |
8 |
601318 |
中国平安 |
0.93% |
8.78 |
492.45 |
5.90% |
新增 |
9 |
603345 |
安井食品 |
0.67% |
9.75 |
358.80 |
4.30% |
新增 |
10 |
300294 |
博雅生物 |
0.66% |
12.97 |
350.20 |
4.20% |
新增 |
11 |
000661 |
长春高新 |
0.50% |
1.52 |
266.00 |
3.19% |
--- |
12 |
000063 |
中兴通讯 |
0.49% |
13.36 |
261.72 |
3.14% |
--- |
13 |
000568 |
泸州老窖 |
0.47% |
6.09 |
247.81 |
2.97% |
--- |
14 |
000002 |
万科A |
0.37% |
8.36 |
199.07 |
2.38% |
--- |
15 |
600048 |
保利发展 |
0.24% |
10.65 |
125.61 |
1.50% |
--- |
16 |
300394 |
天孚通信 |
0.19% |
4.17 |
100.79 |
1.21% |
--- |
17 |
002876 |
三利谱 |
0.17% |
2.75 |
87.89 |
1.05% |
--- |
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 |
002236 |
大华股份 |
4.39% |
164.19 |
2425.02 |
12.85% |
50.34 (30.66%) |
2 |
600867 |
通化东宝 |
3.37% |
102.71 |
1863.13 |
9.87% |
74.74 (72.76%) |
3 |
002415 |
海康威视 |
2.83% |
54.36 |
1562.35 |
8.28% |
24.13 (44.39%) |
4 |
601601 |
中国太保 |
2.49% |
38.69 |
1373.89 |
7.28% |
-4.22 (-10.91%) |
5 |
000568 |
泸州老窖 |
2.40% |
27.89 |
1324.85 |
7.02% |
4.94 (17.73%) |
6 |
601336 |
新华保险 |
2.10% |
23.03 |
1162.55 |
6.16% |
-12.76 (-55.40%) |
7 |
600048 |
保利地产 |
2.02% |
91.53 |
1113.86 |
5.90% |
-120.56 (-131.72%) |
8 |
000661 |
长春高新 |
1.96% |
4.58 |
1085.37 |
5.75% |
2.61 (56.98%) |
9 |
600519 |
贵州茅台 |
1.88% |
1.42 |
1036.60 |
5.49% |
新增 |
10 |
002262 |
恩华药业 |
1.68% |
66.68 |
930.25 |
4.93% |
-7.35 (-11.02%) |
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 |
002236 |
大华股份 |
4.39% |
164.19 |
2425.02 |
12.85% |
50.34 (30.66%) |
2 |
600867 |
通化东宝 |
3.37% |
102.71 |
1863.13 |
9.87% |
74.74 (72.76%) |
3 |
002415 |
海康威视 |
2.83% |
54.36 |
1562.35 |
8.28% |
24.13 (44.39%) |
4 |
601601 |
中国太保 |
2.49% |
38.69 |
1373.89 |
7.28% |
-4.22 (-10.91%) |
5 |
000568 |
泸州老窖 |
2.40% |
27.89 |
1324.85 |
7.02% |
4.94 (17.73%) |
6 |
601336 |
新华保险 |
2.10% |
23.03 |
1162.55 |
6.16% |
-12.76 (-55.40%) |
7 |
600048 |
保利地产 |
2.02% |
91.53 |
1113.86 |
5.90% |
-120.56 (-131.72%) |
8 |
000661 |
长春高新 |
1.96% |
4.58 |
1085.37 |
5.75% |
2.61 (56.98%) |
9 |
600519 |
贵州茅台 |
1.88% |
1.42 |
1036.60 |
5.49% |
新增 |
10 |
002262 |
恩华药业 |
1.68% |
66.68 |
930.25 |
4.93% |
-7.35 (-11.02%) |
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 |
600048 |
保利发展 |
4.46% |
212.08 |
2587.39 |
7.51% |
162.42 (76.58%) |
2 |
002236 |
大华股份 |
4.43% |
113.84 |
2567.18 |
7.46% |
新增 |
3 |
002456 |
欧菲光 |
3.80% |
136.38 |
2199.80 |
6.39% |
104.93 (76.94%) |
4 |
002035 |
华帝股份 |
3.62% |
85.81 |
2096.40 |
6.09% |
新增 |
5 |
600690 |
海尔智家 |
3.38% |
101.67 |
1958.16 |
5.69% |
新增 |
6 |
601336 |
新华保险 |
2.65% |
35.79 |
1534.60 |
4.46% |
新增 |
7 |
002262 |
恩华药业 |
2.56% |
74.03 |
1481.34 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
2.41% |
22.94 |
1396.18 |
4.05% |
13.65 (59.52%) |
9 |
601601 |
中国太保 |
2.36% |
42.91 |
1366.67 |
3.97% |
新增 |
10 |
603368 |
柳药集团 |
2.10% |
35.99 |
1215.90 |
3.53% |
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 |
600048 |
保利发展 |
4.46% |
212.08 |
2587.39 |
7.51% |
162.42 (76.58%) |
2 |
002236 |
大华股份 |
4.43% |
113.84 |
2567.18 |
7.46% |
新增 |
3 |
002456 |
欧菲光 |
3.80% |
136.38 |
2199.80 |
6.39% |
104.93 (76.94%) |
4 |
002035 |
华帝股份 |
3.62% |
85.81 |
2096.40 |
6.09% |
新增 |
5 |
600690 |
海尔智家 |
3.38% |
101.67 |
1958.16 |
5.69% |
新增 |
6 |
601336 |
新华保险 |
2.65% |
35.79 |
1534.60 |
4.46% |
新增 |
7 |
002262 |
恩华药业 |
2.56% |
74.03 |
1481.34 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
2.41% |
22.94 |
1396.18 |
4.05% |
13.65 (59.52%) |
9 |
601601 |
中国太保 |
2.36% |
42.91 |
1366.67 |
3.97% |
新增 |
10 |
603368 |
柳药集团 |
2.10% |
35.99 |
1215.90 |
3.53% |
新增 |
11 |
600329 |
达仁堂 |
1.98% |
60.46 |
1148.79 |
3.34% |
--- |
12 |
000002 |
万科A |
1.96% |
46.08 |
1133.45 |
3.29% |
--- |
13 |
002415 |
海康威视 |
1.94% |
30.23 |
1122.44 |
3.26% |
--- |
14 |
000858 |
五粮液 |
1.80% |
13.73 |
1043.18 |
3.03% |
--- |
15 |
000799 |
酒鬼酒 |
1.71% |
35.66 |
989.57 |
2.87% |
--- |
16 |
600998 |
九州通 |
1.69% |
57.82 |
980.64 |
2.85% |
--- |
17 |
300618 |
寒锐钴业 |
1.59% |
7.16 |
918.91 |
2.67% |
--- |
18 |
002462 |
嘉事堂 |
1.42% |
42.52 |
824.89 |
2.40% |
--- |
19 |
300463 |
迈克生物 |
1.17% |
27.29 |
680.34 |
1.98% |
--- |
20 |
600867 |
通化东宝 |
1.16% |
27.97 |
670.51 |
1.95% |
--- |
21 |
600498 |
烽火通信 |
1.11% |
25.81 |
641.38 |
1.86% |
--- |
22 |
603898 |
好莱客 |
1.04% |
23.02 |
604.05 |
1.75% |
--- |
23 |
002146 |
荣盛发展 |
0.99% |
65.73 |
573.82 |
1.67% |
--- |
24 |
600809 |
山西汾酒 |
0.95% |
8.72 |
548.71 |
1.59% |
--- |
25 |
002304 |
洋河股份 |
0.91% |
3.99 |
525.73 |
1.53% |
--- |
26 |
000661 |
长春高新 |
0.77% |
1.97 |
448.57 |
1.30% |
--- |
27 |
300271 |
华宇软件 |
0.73% |
23.80 |
420.78 |
1.22% |
--- |
28 |
600511 |
国药股份 |
0.71% |
15.29 |
412.07 |
1.20% |
--- |
29 |
002707 |
众信旅游 |
0.57% |
34.26 |
328.87 |
0.96% |
--- |
30 |
300059 |
东方财富 |
0.57% |
25.17 |
331.74 |
0.96% |
--- |
31 |
603799 |
华友钴业 |
0.50% |
2.96 |
288.51 |
0.84% |
--- |
32 |
002008 |
大族激光 |
0.47% |
5.08 |
270.21 |
0.78% |
--- |
33 |
600258 |
首旅酒店 |
0.46% |
9.80 |
266.18 |
0.77% |
--- |
34 |
300296 |
利亚德 |
0.42% |
18.93 |
243.82 |
0.71% |
--- |
35 |
300294 |
博雅生物 |
0.33% |
6.17 |
191.36 |
0.56% |
--- |
36 |
002439 |
启明星辰 |
0.32% |
8.66 |
183.77 |
0.53% |
--- |
37 |
603108 |
润达医疗 |
0.23% |
12.01 |
134.77 |
0.39% |
--- |
38 |
002384 |
东山精密 |
0.06% |
1.42 |
34.08 |
0.10% |
--- |
39 |
300036 |
超图软件 |
0.05% |
1.40 |
28.55 |
0.08% |
--- |
40 |
300188 |
美亚柏科 |
0.04% |
1.32 |
24.16 |
0.07% |
--- |
41 |
300070 |
碧水源 |
0.02% |
1.00 |
13.93 |
0.04% |
--- |
42 |
000796 |
ST凯撒 |
0.00% |
0.01 |
0.13 |
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 |
600519 |
贵州茅台 |
3.85% |
1.83 |
1251.02 |
10.75% |
1.70 (92.90%) |
2 |
000858 |
五粮液 |
2.90% |
14.21 |
943.30 |
8.11% |
14.21 (99.99%) |
3 |
002304 |
洋河股份 |
2.82% |
8.49 |
916.93 |
7.88% |
8.49 (99.99%) |
4 |
600138 |
中青旅 |
2.20% |
30.65 |
714.71 |
6.14% |
新增 |
5 |
600048 |
保利地产 |
2.06% |
49.66 |
668.92 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
2.02% |
23.09 |
657.83 |
5.65% |
新增 |
7 |
600436 |
片仔癀 |
2.01% |
7.88 |
653.92 |
5.62% |
新增 |
8 |
603108 |
润达医疗 |
2.00% |
39.85 |
651.21 |
5.60% |
新增 |
9 |
002456 |
欧菲光 |
1.96% |
31.45 |
637.10 |
5.48% |
27.66 (87.94%) |
10 |
000568 |
泸州老窖 |
1.62% |
9.29 |
527.00 |
4.53% |
9.28 (99.93%) |
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 |
600519 |
贵州茅台 |
3.85% |
1.83 |
1251.02 |
10.75% |
1.70 (92.90%) |
2 |
000858 |
五粮液 |
2.90% |
14.21 |
943.30 |
8.11% |
14.21 (99.99%) |
3 |
002304 |
洋河股份 |
2.82% |
8.49 |
916.93 |
7.88% |
8.49 (99.99%) |
4 |
600138 |
中青旅 |
2.20% |
30.65 |
714.71 |
6.14% |
新增 |
5 |
600048 |
保利地产 |
2.06% |
49.66 |
668.92 |
5.75% |
新增 |
6 |
600887 |
伊利股份 |
2.02% |
23.09 |
657.83 |
5.65% |
新增 |
7 |
600436 |
片仔癀 |
2.01% |
7.88 |
653.92 |
5.62% |
新增 |
8 |
603108 |
润达医疗 |
2.00% |
39.85 |
651.21 |
5.60% |
新增 |
9 |
002456 |
欧菲光 |
1.96% |
31.45 |
637.10 |
5.48% |
27.66 (87.94%) |
10 |
000568 |
泸州老窖 |
1.62% |
9.29 |
527.00 |
4.53% |
9.28 (99.93%) |
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 |
002236 |
大华股份 |
3.62% |
13.19 |
304.58 |
27.57% |
1.54 (11.70%) |
2 |
600383 |
金地集团 |
2.07% |
13.76 |
173.79 |
15.73% |
新增 |
3 |
300452 |
山河药辅 |
1.51% |
4.21 |
126.93 |
11.49% |
新增 |
4 |
601222 |
林洋能源 |
1.50% |
12.43 |
126.04 |
11.41% |
新增 |
5 |
600519 |
贵州茅台 |
1.08% |
0.13 |
90.67 |
8.21% |
-0.39 (-300.00%) |
6 |
600566 |
济川药业 |
1.07% |
2.35 |
89.77 |
8.13% |
-7.02 (-298.54%) |
7 |
000963 |
华东医药 |
0.97% |
1.52 |
81.95 |
7.42% |
-7.83 (-515.05%) |
8 |
002456 |
欧菲光 |
0.93% |
3.79 |
78.06 |
7.07% |
新增 |
9 |
300115 |
长盈精密 |
0.29% |
1.22 |
24.50 |
2.22% |
-27.07 (-2217.79%) |
10 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.42 |
0.04% |
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 |
002236 |
大华股份 |
3.62% |
13.19 |
304.58 |
27.57% |
1.54 (11.70%) |
2 |
600383 |
金地集团 |
2.07% |
13.76 |
173.79 |
15.73% |
新增 |
3 |
300452 |
山河药辅 |
1.51% |
4.21 |
126.93 |
11.49% |
新增 |
4 |
601222 |
林洋能源 |
1.50% |
12.43 |
126.04 |
11.41% |
新增 |
5 |
600519 |
贵州茅台 |
1.08% |
0.13 |
90.67 |
8.21% |
-0.39 (-300.00%) |
6 |
600566 |
济川药业 |
1.07% |
2.35 |
89.77 |
8.13% |
-7.02 (-298.54%) |
7 |
000963 |
华东医药 |
0.97% |
1.52 |
81.95 |
7.42% |
-7.83 (-515.05%) |
8 |
002456 |
欧菲光 |
0.93% |
3.79 |
78.06 |
7.07% |
新增 |
9 |
300115 |
长盈精密 |
0.29% |
1.22 |
24.50 |
2.22% |
-27.07 (-2217.79%) |
10 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.42 |
0.04% |
新增 |
11 |
002035 |
华帝股份 |
0.01% |
0.02 |
0.48 |
0.04% |
--- |
12 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
13 |
000333 |
美的集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
14 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
15 |
000661 |
长春高新 |
0.00% |
0.00 |
0.18 |
0.02% |
--- |
16 |
000796 |
ST凯撒 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
17 |
000858 |
五粮液 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
18 |
002001 |
新和成 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
19 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
20 |
002008 |
大族激光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
21 |
002020 |
京新药业 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
22 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
23 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
24 |
002185 |
华天科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
25 |
002217 |
合力泰 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
26 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
27 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
28 |
002308 |
威创股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
29 |
002310 |
东方园林 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
30 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.36 |
0.03% |
--- |
31 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
32 |
002449 |
国星光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
33 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
34 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
35 |
002562 |
兄弟科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
37 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
38 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
39 |
300088 |
长信科技 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
40 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
41 |
300136 |
信维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
300255 |
常山药业 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
44 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
45 |
300296 |
利亚德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
47 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
48 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
49 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
50 |
600030 |
中信证券 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
51 |
600115 |
中国东航 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
52 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.31 |
0.03% |
--- |
53 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
55 |
600525 |
长园集团 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
56 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.21 |
0.02% |
--- |
57 |
600584 |
长电科技 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
58 |
600703 |
三安光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
600808 |
马钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
61 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
62 |
600998 |
九州通 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
63 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
64 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
65 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
601318 |
中国平安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
601377 |
兴业证券 |
0.00% |
0.02 |
0.17 |
0.02% |
--- |
68 |
601398 |
工商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.30 |
0.03% |
--- |
70 |
601939 |
建设银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
603368 |
柳药集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
603898 |
好莱客 |
0.00% |
0.01 |
0.30 |
0.03% |
--- |
73 |
603993 |
洛阳钼业 |
0.00% |
0.00 |
0.01 |
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 |
300115 |
长盈精密 |
8.01% |
28.29 |
978.02 |
16.40% |
12.21 (43.16%) |
2 |
000963 |
华东医药 |
3.76% |
9.35 |
459.04 |
7.70% |
-2.45 (-26.14%) |
3 |
000661 |
长春高新 |
3.26% |
2.68 |
398.11 |
6.68% |
-0.52 (-19.40%) |
4 |
600566 |
济川药业 |
2.83% |
9.38 |
345.67 |
5.80% |
5.16 (54.98%) |
5 |
002236 |
大华股份 |
2.30% |
11.65 |
280.36 |
4.70% |
3.27 (28.06%) |
6 |
000858 |
五粮液 |
2.28% |
4.85 |
277.76 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
2.20% |
0.52 |
269.17 |
4.51% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
6.18 |
259.56 |
4.35% |
新增 |
9 |
600584 |
长电科技 |
2.13% |
15.01 |
259.67 |
4.35% |
新增 |
10 |
601398 |
工商银行 |
2.13% |
43.37 |
260.22 |
4.36% |
新增 |
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 |
300115 |
长盈精密 |
8.01% |
28.29 |
978.02 |
16.40% |
12.21 (43.16%) |
2 |
000963 |
华东医药 |
3.76% |
9.35 |
459.04 |
7.70% |
-2.45 (-26.14%) |
3 |
000661 |
长春高新 |
3.26% |
2.68 |
398.11 |
6.68% |
-0.52 (-19.40%) |
4 |
600566 |
济川药业 |
2.83% |
9.38 |
345.67 |
5.80% |
5.16 (54.98%) |
5 |
002236 |
大华股份 |
2.30% |
11.65 |
280.36 |
4.70% |
3.27 (28.06%) |
6 |
000858 |
五粮液 |
2.28% |
4.85 |
277.76 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
2.20% |
0.52 |
269.17 |
4.51% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
6.18 |
259.56 |
4.35% |
新增 |
9 |
600584 |
长电科技 |
2.13% |
15.01 |
259.67 |
4.35% |
新增 |
10 |
601398 |
工商银行 |
2.13% |
43.37 |
260.22 |
4.36% |
新增 |
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 |
000963 |
华东医药 |
4.07% |
11.80 |
586.46 |
9.92% |
--- |
2 |
300115 |
长盈精密 |
3.25% |
16.08 |
469.23 |
7.93% |
--- |
3 |
000661 |
长春高新 |
2.86% |
3.20 |
413.15 |
6.99% |
--- |
4 |
603368 |
柳药集团 |
2.71% |
6.84 |
391.49 |
6.62% |
--- |
5 |
002074 |
国轩高科 |
2.41% |
11.00 |
347.05 |
5.87% |
--- |
6 |
300296 |
利亚德 |
2.29% |
17.57 |
330.41 |
5.59% |
--- |
7 |
600998 |
九州通 |
2.23% |
14.95 |
322.32 |
5.45% |
--- |
8 |
300014 |
亿纬锂能 |
2.14% |
17.04 |
309.21 |
5.23% |
--- |
9 |
600529 |
山东药玻 |
2.13% |
12.49 |
306.89 |
5.19% |
--- |
10 |
002020 |
京新药业 |
1.89% |
23.00 |
272.55 |
4.61% |
--- |
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 |
000963 |
华东医药 |
4.07% |
11.80 |
586.46 |
9.92% |
--- |
2 |
300115 |
长盈精密 |
3.25% |
16.08 |
469.23 |
7.93% |
--- |
3 |
000661 |
长春高新 |
2.86% |
3.20 |
413.15 |
6.99% |
--- |
4 |
603368 |
柳药集团 |
2.71% |
6.84 |
391.49 |
6.62% |
--- |
5 |
002074 |
国轩高科 |
2.41% |
11.00 |
347.05 |
5.87% |
--- |
6 |
300296 |
利亚德 |
2.29% |
17.57 |
330.41 |
5.59% |
--- |
7 |
600998 |
九州通 |
2.23% |
14.95 |
322.32 |
5.45% |
--- |
8 |
300014 |
亿纬锂能 |
2.14% |
17.04 |
309.21 |
5.23% |
--- |
9 |
600529 |
山东药玻 |
2.13% |
12.49 |
306.89 |
5.19% |
--- |
10 |
002020 |
京新药业 |
1.89% |
23.00 |
272.55 |
4.61% |
--- |
11 |
300232 |
洲明科技 |
1.89% |
17.03 |
272.48 |
4.61% |
--- |
12 |
002007 |
华兰生物 |
1.77% |
7.01 |
255.87 |
4.33% |
--- |
13 |
002139 |
拓邦股份 |
1.51% |
20.22 |
217.77 |
3.68% |
--- |
14 |
000568 |
泸州老窖 |
1.37% |
3.90 |
197.26 |
3.34% |
--- |
15 |
002236 |
大华股份 |
1.33% |
8.38 |
191.15 |
3.23% |
--- |
16 |
300197 |
节能铁汉 |
1.29% |
14.01 |
186.05 |
3.15% |
--- |
17 |
600068 |
葛洲坝 |
1.25% |
16.00 |
179.84 |
3.04% |
--- |
18 |
002466 |
天齐锂业 |
1.14% |
3.03 |
164.53 |
2.78% |
--- |
19 |
600566 |
济川药业 |
1.11% |
4.22 |
160.55 |
2.71% |
--- |
20 |
603898 |
好莱客 |
0.68% |
2.80 |
97.86 |
1.65% |
--- |
21 |
600872 |
中炬高新 |
0.64% |
5.05 |
92.48 |
1.56% |
--- |
22 |
002279 |
久其软件 |
0.53% |
6.05 |
75.93 |
1.28% |
--- |
23 |
600900 |
长江电力 |
0.49% |
4.60 |
70.75 |
1.20% |
--- |
24 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
25 |
002185 |
华天科技 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
26 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
27 |
002449 |
国星光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
28 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
29 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
31 |
300255 |
常山药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
32 |
300336 |
*ST新文 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
33 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>