重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.61% |
0.03 |
56.17 |
6.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.66% |
0.12 |
48.11 |
5.97% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
3.07% |
2.57 |
26.03 |
3.23% |
-0.08 (-3.11%) |
4 |
002594 |
比亚迪 |
2.97% |
0.10 |
25.20 |
3.13% |
0.00 (0.00%) |
5 |
688033 |
天宜上佳 |
2.41% |
0.91 |
20.44 |
2.54% |
新增 |
6 |
000568 |
泸州老窖 |
2.17% |
0.08 |
18.45 |
2.29% |
新增 |
7 |
600039 |
四川路桥 |
2.09% |
1.74 |
17.78 |
2.21% |
-0.73 (-41.95%) |
8 |
603392 |
万泰生物 |
1.94% |
0.14 |
16.49 |
2.05% |
0.11 (76.34%) |
9 |
603599 |
广信股份 |
1.88% |
0.62 |
15.93 |
1.98% |
-0.32 (-51.78%) |
10 |
603236 |
移远通信 |
1.79% |
0.13 |
15.17 |
1.88% |
-0.01 (-7.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.61% |
0.03 |
56.17 |
6.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.66% |
0.12 |
48.11 |
5.97% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
3.07% |
2.57 |
26.03 |
3.23% |
-0.08 (-3.11%) |
4 |
002594 |
比亚迪 |
2.97% |
0.10 |
25.20 |
3.13% |
0.00 (0.00%) |
5 |
688033 |
天宜上佳 |
2.41% |
0.91 |
20.44 |
2.54% |
新增 |
6 |
000568 |
泸州老窖 |
2.17% |
0.08 |
18.45 |
2.29% |
新增 |
7 |
600039 |
四川路桥 |
2.09% |
1.74 |
17.78 |
2.21% |
-0.73 (-41.95%) |
8 |
603392 |
万泰生物 |
1.94% |
0.14 |
16.49 |
2.05% |
0.11 (76.34%) |
9 |
603599 |
广信股份 |
1.88% |
0.62 |
15.93 |
1.98% |
-0.32 (-51.78%) |
10 |
603236 |
移远通信 |
1.79% |
0.13 |
15.17 |
1.88% |
-0.01 (-7.52%) |
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 |
300750 |
宁德时代 |
6.13% |
0.12 |
64.08 |
6.65% |
-0.01 (-8.33%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.03 |
61.35 |
6.37% |
新增 |
3 |
600702 |
舍得酒业 |
3.50% |
0.18 |
36.58 |
3.80% |
新增 |
4 |
000625 |
长安汽车 |
3.31% |
2.00 |
34.67 |
3.60% |
新增 |
5 |
002460 |
赣锋锂业 |
3.26% |
0.23 |
34.07 |
3.54% |
-0.03 (-13.09%) |
6 |
002594 |
比亚迪 |
3.19% |
0.10 |
33.35 |
3.46% |
新增 |
7 |
002304 |
洋河股份 |
2.98% |
0.17 |
31.14 |
3.23% |
新增 |
8 |
600584 |
长电科技 |
2.89% |
1.12 |
30.24 |
3.14% |
新增 |
9 |
600873 |
梅花生物 |
2.86% |
2.65 |
29.89 |
3.10% |
新增 |
10 |
002597 |
金禾实业 |
2.80% |
0.68 |
29.32 |
3.04% |
-0.12 (-17.74%) |
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 |
300750 |
宁德时代 |
6.13% |
0.12 |
64.08 |
6.65% |
-0.01 (-8.33%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.03 |
61.35 |
6.37% |
新增 |
3 |
600702 |
舍得酒业 |
3.50% |
0.18 |
36.58 |
3.80% |
新增 |
4 |
000625 |
长安汽车 |
3.31% |
2.00 |
34.67 |
3.60% |
新增 |
5 |
002460 |
赣锋锂业 |
3.26% |
0.23 |
34.07 |
3.54% |
-0.03 (-13.09%) |
6 |
002594 |
比亚迪 |
3.19% |
0.10 |
33.35 |
3.46% |
新增 |
7 |
002304 |
洋河股份 |
2.98% |
0.17 |
31.14 |
3.23% |
新增 |
8 |
600584 |
长电科技 |
2.89% |
1.12 |
30.24 |
3.14% |
新增 |
9 |
600873 |
梅花生物 |
2.86% |
2.65 |
29.89 |
3.10% |
新增 |
10 |
002597 |
金禾实业 |
2.80% |
0.68 |
29.32 |
3.04% |
-0.12 (-17.74%) |
11 |
601899 |
紫金矿业 |
2.76% |
3.09 |
28.83 |
2.99% |
--- |
12 |
603599 |
广信股份 |
2.52% |
0.94 |
26.40 |
2.74% |
--- |
13 |
601717 |
郑煤机 |
2.51% |
1.82 |
26.23 |
2.72% |
--- |
14 |
600039 |
四川路桥 |
2.49% |
2.47 |
26.01 |
2.70% |
--- |
15 |
300037 |
新宙邦 |
2.45% |
0.49 |
25.65 |
2.66% |
--- |
16 |
600273 |
嘉化能源 |
2.34% |
2.25 |
24.43 |
2.54% |
--- |
17 |
002275 |
桂林三金 |
2.20% |
1.77 |
23.06 |
2.39% |
--- |
18 |
601318 |
中国平安 |
2.14% |
0.48 |
22.41 |
2.33% |
--- |
19 |
000799 |
酒鬼酒 |
2.11% |
0.12 |
22.04 |
2.29% |
--- |
20 |
000519 |
中兵红箭 |
2.03% |
0.73 |
21.28 |
2.21% |
--- |
21 |
600690 |
海尔智家 |
2.02% |
0.77 |
21.14 |
2.20% |
--- |
22 |
601615 |
明阳智能 |
2.00% |
0.62 |
20.96 |
2.18% |
--- |
23 |
603236 |
移远通信 |
1.83% |
0.14 |
19.11 |
1.98% |
--- |
24 |
300244 |
迪安诊断 |
1.72% |
0.58 |
18.04 |
1.87% |
--- |
25 |
300457 |
赢合科技 |
1.71% |
0.63 |
17.90 |
1.86% |
--- |
26 |
601865 |
福莱特 |
1.56% |
0.43 |
16.30 |
1.69% |
--- |
27 |
600809 |
山西汾酒 |
1.55% |
0.05 |
16.24 |
1.69% |
--- |
28 |
600176 |
中国巨石 |
1.43% |
0.86 |
14.97 |
1.55% |
--- |
29 |
603379 |
三美股份 |
1.43% |
0.67 |
14.99 |
1.56% |
--- |
30 |
300196 |
长海股份 |
1.39% |
0.77 |
14.55 |
1.51% |
--- |
31 |
600486 |
扬农化工 |
1.27% |
0.10 |
13.33 |
1.38% |
--- |
32 |
600036 |
招商银行 |
1.16% |
0.29 |
12.15 |
1.26% |
--- |
33 |
600160 |
巨化股份 |
1.16% |
0.92 |
12.10 |
1.26% |
--- |
34 |
300775 |
三角防务 |
1.10% |
0.24 |
11.56 |
1.20% |
--- |
35 |
605123 |
派克新材 |
1.08% |
0.08 |
11.26 |
1.17% |
--- |
36 |
300363 |
博腾股份 |
1.04% |
0.14 |
10.92 |
1.13% |
--- |
37 |
000983 |
山西焦煤 |
1.00% |
0.78 |
10.44 |
1.08% |
--- |
38 |
300390 |
天华超净 |
0.95% |
0.11 |
9.91 |
1.03% |
--- |
39 |
600557 |
康缘药业 |
0.81% |
0.58 |
8.52 |
0.88% |
--- |
40 |
600884 |
杉杉股份 |
0.77% |
0.27 |
8.02 |
0.83% |
--- |
41 |
600438 |
通威股份 |
0.57% |
0.10 |
5.99 |
0.62% |
--- |
42 |
300432 |
富临精工 |
0.55% |
0.26 |
5.72 |
0.59% |
--- |
43 |
603392 |
万泰生物 |
0.51% |
0.03 |
5.30 |
0.55% |
--- |
44 |
603659 |
璞泰来 |
0.48% |
0.06 |
5.06 |
0.53% |
--- |
45 |
000039 |
中集集团 |
0.42% |
0.32 |
4.43 |
0.46% |
--- |
46 |
601677 |
明泰铝业 |
0.41% |
0.18 |
4.28 |
0.44% |
--- |
47 |
002459 |
晶澳科技 |
0.32% |
0.04 |
3.31 |
0.34% |
--- |
48 |
002850 |
科达利 |
0.30% |
0.02 |
3.18 |
0.33% |
--- |
49 |
300661 |
圣邦股份 |
0.26% |
0.01 |
2.73 |
0.28% |
--- |
50 |
603300 |
华铁应急 |
0.25% |
0.32 |
2.57 |
0.27% |
--- |
51 |
002241 |
歌尔股份 |
0.19% |
0.06 |
2.02 |
0.21% |
--- |
52 |
002049 |
紫光国微 |
0.18% |
0.01 |
1.90 |
0.20% |
--- |
53 |
002555 |
三七互娱 |
0.16% |
0.08 |
1.70 |
0.18% |
--- |
54 |
300260 |
新莱应材 |
0.15% |
0.03 |
1.53 |
0.16% |
--- |
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 |
300750 |
宁德时代 |
6.79% |
0.13 |
66.60 |
7.51% |
-0.05 (-38.46%) |
2 |
002812 |
恩捷股份 |
4.71% |
0.21 |
46.20 |
5.21% |
-0.04 (-19.05%) |
3 |
603259 |
药明康德 |
4.19% |
0.37 |
41.13 |
4.64% |
0.04 (10.93%) |
4 |
600036 |
招商银行 |
3.76% |
0.79 |
36.87 |
4.16% |
新增 |
5 |
002460 |
赣锋锂业 |
3.32% |
0.26 |
32.56 |
3.67% |
-0.13 (-50.33%) |
6 |
002410 |
广联达 |
3.22% |
0.64 |
31.62 |
3.57% |
新增 |
7 |
002597 |
金禾实业 |
3.20% |
0.80 |
31.40 |
3.54% |
新增 |
8 |
002555 |
三七互娱 |
3.01% |
1.26 |
29.55 |
3.33% |
新增 |
9 |
600233 |
圆通速递 |
2.96% |
1.69 |
29.09 |
3.28% |
新增 |
10 |
000725 |
京东方A |
2.82% |
6.42 |
27.67 |
3.12% |
-1.06 (-16.49%) |
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 |
300750 |
宁德时代 |
6.79% |
0.13 |
66.60 |
7.51% |
-0.05 (-38.46%) |
2 |
002812 |
恩捷股份 |
4.71% |
0.21 |
46.20 |
5.21% |
-0.04 (-19.05%) |
3 |
603259 |
药明康德 |
4.19% |
0.37 |
41.13 |
4.64% |
0.04 (10.93%) |
4 |
600036 |
招商银行 |
3.76% |
0.79 |
36.87 |
4.16% |
新增 |
5 |
002460 |
赣锋锂业 |
3.32% |
0.26 |
32.56 |
3.67% |
-0.13 (-50.33%) |
6 |
002410 |
广联达 |
3.22% |
0.64 |
31.62 |
3.57% |
新增 |
7 |
002597 |
金禾实业 |
3.20% |
0.80 |
31.40 |
3.54% |
新增 |
8 |
002555 |
三七互娱 |
3.01% |
1.26 |
29.55 |
3.33% |
新增 |
9 |
600233 |
圆通速递 |
2.96% |
1.69 |
29.09 |
3.28% |
新增 |
10 |
000725 |
京东方A |
2.82% |
6.42 |
27.67 |
3.12% |
-1.06 (-16.49%) |
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 |
300750 |
宁德时代 |
8.77% |
0.18 |
105.84 |
9.56% |
-0.06 (-33.33%) |
2 |
002812 |
恩捷股份 |
5.19% |
0.25 |
62.60 |
5.66% |
0.09 (36.00%) |
3 |
002460 |
赣锋锂业 |
4.61% |
0.39 |
55.64 |
5.03% |
0.10 (25.67%) |
4 |
300059 |
东方财富 |
4.00% |
1.30 |
48.24 |
4.36% |
新增 |
5 |
600765 |
中航重机 |
3.26% |
0.78 |
39.38 |
3.56% |
新增 |
6 |
603259 |
药明康德 |
3.20% |
0.33 |
38.66 |
3.49% |
0.09 (27.61%) |
7 |
000725 |
京东方A |
3.13% |
7.48 |
37.77 |
3.41% |
0.20 (2.67%) |
8 |
000039 |
中集集团 |
2.93% |
2.06 |
35.35 |
3.19% |
新增 |
9 |
002929 |
润建股份 |
2.91% |
0.97 |
35.06 |
3.17% |
新增 |
10 |
300672 |
国科微 |
2.61% |
0.17 |
31.54 |
2.85% |
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 |
300750 |
宁德时代 |
8.77% |
0.18 |
105.84 |
9.56% |
-0.06 (-33.33%) |
2 |
002812 |
恩捷股份 |
5.19% |
0.25 |
62.60 |
5.66% |
0.09 (36.00%) |
3 |
002460 |
赣锋锂业 |
4.61% |
0.39 |
55.64 |
5.03% |
0.10 (25.67%) |
4 |
300059 |
东方财富 |
4.00% |
1.30 |
48.24 |
4.36% |
新增 |
5 |
600765 |
中航重机 |
3.26% |
0.78 |
39.38 |
3.56% |
新增 |
6 |
603259 |
药明康德 |
3.20% |
0.33 |
38.66 |
3.49% |
0.09 (27.61%) |
7 |
000725 |
京东方A |
3.13% |
7.48 |
37.77 |
3.41% |
0.20 (2.67%) |
8 |
000039 |
中集集团 |
2.93% |
2.06 |
35.35 |
3.19% |
新增 |
9 |
002929 |
润建股份 |
2.91% |
0.97 |
35.06 |
3.17% |
新增 |
10 |
300672 |
国科微 |
2.61% |
0.17 |
31.54 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
0.24 |
126.18 |
10.39% |
新增 |
2 |
300122 |
智飞生物 |
4.09% |
0.33 |
52.47 |
4.32% |
0.31 (94.55%) |
3 |
600809 |
山西汾酒 |
3.69% |
0.15 |
47.33 |
3.90% |
0.13 (86.67%) |
4 |
002460 |
赣锋锂业 |
3.68% |
0.29 |
47.17 |
3.88% |
0.10 (34.54%) |
5 |
002812 |
恩捷股份 |
3.49% |
0.16 |
44.82 |
3.69% |
新增 |
6 |
000725 |
京东方A |
2.87% |
7.28 |
36.76 |
3.03% |
4.47 (61.35%) |
7 |
600519 |
贵州茅台 |
2.85% |
0.02 |
36.60 |
3.01% |
-0.02 (-100.00%) |
8 |
603259 |
药明康德 |
2.81% |
0.24 |
36.06 |
2.97% |
0.08 (33.90%) |
9 |
002078 |
太阳纸业 |
2.78% |
2.98 |
35.64 |
2.93% |
新增 |
10 |
000898 |
鞍钢股份 |
2.59% |
6.91 |
33.24 |
2.74% |
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 |
300750 |
宁德时代 |
9.83% |
0.24 |
126.18 |
10.39% |
新增 |
2 |
300122 |
智飞生物 |
4.09% |
0.33 |
52.47 |
4.32% |
0.31 (94.55%) |
3 |
600809 |
山西汾酒 |
3.69% |
0.15 |
47.33 |
3.90% |
0.13 (86.67%) |
4 |
002460 |
赣锋锂业 |
3.68% |
0.29 |
47.17 |
3.88% |
0.10 (34.54%) |
5 |
002812 |
恩捷股份 |
3.49% |
0.16 |
44.82 |
3.69% |
新增 |
6 |
000725 |
京东方A |
2.87% |
7.28 |
36.76 |
3.03% |
4.47 (61.35%) |
7 |
600519 |
贵州茅台 |
2.85% |
0.02 |
36.60 |
3.01% |
-0.02 (-100.00%) |
8 |
603259 |
药明康德 |
2.81% |
0.24 |
36.06 |
2.97% |
0.08 (33.90%) |
9 |
002078 |
太阳纸业 |
2.78% |
2.98 |
35.64 |
2.93% |
新增 |
10 |
000898 |
鞍钢股份 |
2.59% |
6.91 |
33.24 |
2.74% |
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 |
600519 |
贵州茅台 |
5.80% |
0.04 |
82.27 |
6.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.98% |
1.10 |
70.70 |
5.25% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.70% |
1.23 |
66.65 |
4.95% |
-0.14 (-11.38%) |
4 |
000858 |
五粮液 |
3.17% |
0.15 |
44.95 |
3.34% |
-0.03 (-19.88%) |
5 |
601888 |
中国中免 |
3.17% |
0.15 |
45.02 |
3.35% |
-0.02 (-13.33%) |
6 |
600019 |
宝钢股份 |
2.95% |
5.48 |
41.87 |
3.11% |
新增 |
7 |
600887 |
伊利股份 |
2.51% |
0.97 |
35.66 |
2.65% |
新增 |
8 |
000651 |
格力电器 |
2.24% |
0.61 |
31.86 |
2.37% |
-0.05 (-8.18%) |
9 |
000001 |
平安银行 |
2.18% |
1.37 |
30.99 |
2.30% |
新增 |
10 |
603259 |
药明康德 |
1.72% |
0.16 |
24.43 |
1.82% |
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 |
600519 |
贵州茅台 |
5.80% |
0.04 |
82.27 |
6.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.98% |
1.10 |
70.70 |
5.25% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.70% |
1.23 |
66.65 |
4.95% |
-0.14 (-11.38%) |
4 |
000858 |
五粮液 |
3.17% |
0.15 |
44.95 |
3.34% |
-0.03 (-19.88%) |
5 |
601888 |
中国中免 |
3.17% |
0.15 |
45.02 |
3.35% |
-0.02 (-13.33%) |
6 |
600019 |
宝钢股份 |
2.95% |
5.48 |
41.87 |
3.11% |
新增 |
7 |
600887 |
伊利股份 |
2.51% |
0.97 |
35.66 |
2.65% |
新增 |
8 |
000651 |
格力电器 |
2.24% |
0.61 |
31.86 |
2.37% |
-0.05 (-8.18%) |
9 |
000001 |
平安银行 |
2.18% |
1.37 |
30.99 |
2.30% |
新增 |
10 |
603259 |
药明康德 |
1.72% |
0.16 |
24.43 |
1.82% |
新增 |
11 |
002460 |
赣锋锂业 |
1.62% |
0.19 |
22.95 |
1.71% |
--- |
12 |
002415 |
海康威视 |
1.54% |
0.34 |
21.93 |
1.63% |
--- |
13 |
601899 |
紫金矿业 |
1.48% |
2.16 |
20.98 |
1.56% |
--- |
14 |
601166 |
兴业银行 |
1.36% |
0.94 |
19.32 |
1.44% |
--- |
15 |
600096 |
云天化 |
1.35% |
1.36 |
19.09 |
1.42% |
--- |
16 |
000725 |
京东方A |
1.24% |
2.81 |
17.56 |
1.31% |
--- |
17 |
600893 |
航发动力 |
1.24% |
0.33 |
17.55 |
1.30% |
--- |
18 |
600030 |
中信证券 |
1.15% |
0.66 |
16.35 |
1.22% |
--- |
19 |
300015 |
爱尔眼科 |
1.12% |
0.22 |
15.86 |
1.18% |
--- |
20 |
601607 |
上海医药 |
1.07% |
0.72 |
15.21 |
1.13% |
--- |
21 |
600104 |
上汽集团 |
1.03% |
0.67 |
14.65 |
1.09% |
--- |
22 |
601919 |
中远海控 |
1.03% |
0.48 |
14.66 |
1.09% |
--- |
23 |
300124 |
汇川技术 |
0.96% |
0.18 |
13.64 |
1.01% |
--- |
24 |
002179 |
中航光电 |
0.95% |
0.17 |
13.43 |
1.00% |
--- |
25 |
300059 |
东方财富 |
0.94% |
0.41 |
13.37 |
0.99% |
--- |
26 |
603501 |
韦尔股份 |
0.91% |
0.04 |
12.88 |
0.96% |
--- |
27 |
600585 |
海螺水泥 |
0.90% |
0.31 |
12.73 |
0.95% |
--- |
28 |
603799 |
华友钴业 |
0.88% |
0.11 |
12.56 |
0.93% |
--- |
29 |
000830 |
鲁西化工 |
0.87% |
0.66 |
12.36 |
0.92% |
--- |
30 |
002271 |
东方雨虹 |
0.86% |
0.22 |
12.17 |
0.90% |
--- |
31 |
600176 |
中国巨石 |
0.86% |
0.79 |
12.28 |
0.91% |
--- |
32 |
600760 |
中航沈飞 |
0.83% |
0.20 |
11.82 |
0.88% |
--- |
33 |
600919 |
江苏银行 |
0.83% |
1.66 |
11.75 |
0.87% |
--- |
34 |
002410 |
广联达 |
0.80% |
0.17 |
11.42 |
0.85% |
--- |
35 |
600276 |
恒瑞医药 |
0.74% |
0.15 |
10.47 |
0.78% |
--- |
36 |
300327 |
中颖电子 |
0.72% |
0.12 |
10.23 |
0.76% |
--- |
37 |
002594 |
比亚迪 |
0.71% |
0.04 |
10.04 |
0.75% |
--- |
38 |
603288 |
海天味业 |
0.71% |
0.08 |
10.06 |
0.75% |
--- |
39 |
601012 |
隆基股份 |
0.70% |
0.11 |
9.95 |
0.74% |
--- |
40 |
601865 |
福莱特 |
0.70% |
0.25 |
9.88 |
0.73% |
--- |
41 |
002304 |
洋河股份 |
0.69% |
0.05 |
9.74 |
0.72% |
--- |
42 |
000708 |
中信特钢 |
0.65% |
0.44 |
9.17 |
0.68% |
--- |
43 |
600809 |
山西汾酒 |
0.63% |
0.02 |
8.96 |
0.67% |
--- |
44 |
601939 |
建设银行 |
0.63% |
1.35 |
8.98 |
0.67% |
--- |
45 |
601678 |
滨化股份 |
0.62% |
1.12 |
8.86 |
0.66% |
--- |
46 |
002080 |
中材科技 |
0.61% |
0.33 |
8.64 |
0.64% |
--- |
47 |
000100 |
TCL科技 |
0.58% |
1.07 |
8.20 |
0.61% |
--- |
48 |
601336 |
新华保险 |
0.57% |
0.18 |
8.15 |
0.61% |
--- |
49 |
601138 |
工业富联 |
0.56% |
0.64 |
7.94 |
0.59% |
--- |
50 |
000333 |
美的集团 |
0.55% |
0.11 |
7.85 |
0.58% |
--- |
51 |
000568 |
泸州老窖 |
0.55% |
0.03 |
7.76 |
0.58% |
--- |
52 |
000661 |
长春高新 |
0.55% |
0.02 |
7.74 |
0.58% |
--- |
53 |
600196 |
复星医药 |
0.55% |
0.11 |
7.75 |
0.58% |
--- |
54 |
601390 |
中国中铁 |
0.54% |
1.47 |
7.70 |
0.57% |
--- |
55 |
002507 |
涪陵榨菜 |
0.53% |
0.20 |
7.53 |
0.56% |
--- |
56 |
002475 |
立讯精密 |
0.52% |
0.16 |
7.36 |
0.55% |
--- |
57 |
300347 |
泰格医药 |
0.52% |
0.04 |
7.35 |
0.55% |
--- |
58 |
300413 |
芒果超媒 |
0.52% |
0.11 |
7.41 |
0.55% |
--- |
59 |
600570 |
恒生电子 |
0.51% |
0.08 |
7.27 |
0.54% |
--- |
60 |
002230 |
科大讯飞 |
0.50% |
0.11 |
7.13 |
0.53% |
--- |
61 |
601398 |
工商银行 |
0.48% |
1.32 |
6.81 |
0.51% |
--- |
62 |
000039 |
中集集团 |
0.44% |
0.34 |
6.18 |
0.46% |
--- |
63 |
600837 |
海通证券 |
0.44% |
0.54 |
6.21 |
0.46% |
--- |
64 |
000063 |
中兴通讯 |
0.42% |
0.18 |
6.01 |
0.45% |
--- |
65 |
600028 |
中国石化 |
0.42% |
1.38 |
6.02 |
0.45% |
--- |
66 |
000786 |
北新建材 |
0.39% |
0.14 |
5.50 |
0.41% |
--- |
67 |
002013 |
中航机电 |
0.37% |
0.52 |
5.24 |
0.39% |
--- |
68 |
002311 |
海大集团 |
0.36% |
0.06 |
5.09 |
0.38% |
--- |
69 |
600690 |
海尔智家 |
0.35% |
0.19 |
4.94 |
0.37% |
--- |
70 |
000887 |
中鼎股份 |
0.33% |
0.39 |
4.71 |
0.35% |
--- |
71 |
002142 |
宁波银行 |
0.33% |
0.12 |
4.68 |
0.35% |
--- |
72 |
600436 |
片仔癀 |
0.32% |
0.01 |
4.48 |
0.33% |
--- |
73 |
601601 |
中国太保 |
0.31% |
0.15 |
4.36 |
0.32% |
--- |
74 |
002241 |
歌尔股份 |
0.30% |
0.10 |
4.21 |
0.31% |
--- |
75 |
300529 |
健帆生物 |
0.30% |
0.05 |
4.23 |
0.31% |
--- |
76 |
603986 |
兆易创新 |
0.30% |
0.02 |
4.25 |
0.32% |
--- |
77 |
688036 |
传音控股 |
0.30% |
0.02 |
4.19 |
0.31% |
--- |
78 |
002910 |
庄园牧场 |
0.29% |
0.36 |
4.08 |
0.30% |
--- |
79 |
600763 |
通策医疗 |
0.29% |
0.01 |
4.11 |
0.31% |
--- |
80 |
603738 |
泰晶科技 |
0.29% |
0.12 |
4.14 |
0.31% |
--- |
81 |
002027 |
分众传媒 |
0.28% |
0.43 |
4.02 |
0.30% |
--- |
82 |
002032 |
苏泊尔 |
0.27% |
0.06 |
3.76 |
0.28% |
--- |
83 |
002701 |
奥瑞金 |
0.27% |
0.75 |
3.85 |
0.29% |
--- |
84 |
600298 |
安琪酵母 |
0.27% |
0.07 |
3.81 |
0.28% |
--- |
85 |
600779 |
水井坊 |
0.27% |
0.03 |
3.79 |
0.28% |
--- |
86 |
601688 |
华泰证券 |
0.27% |
0.24 |
3.84 |
0.29% |
--- |
87 |
002508 |
老板电器 |
0.26% |
0.08 |
3.75 |
0.28% |
--- |
88 |
002821 |
凯莱英 |
0.26% |
0.01 |
3.73 |
0.28% |
--- |
89 |
300458 |
全志科技 |
0.25% |
0.04 |
3.51 |
0.26% |
--- |
90 |
002714 |
牧原股份 |
0.24% |
0.06 |
3.38 |
0.25% |
--- |
91 |
300122 |
智飞生物 |
0.24% |
0.02 |
3.36 |
0.25% |
--- |
92 |
000338 |
潍柴动力 |
0.23% |
0.18 |
3.28 |
0.24% |
--- |
93 |
300671 |
富满电子 |
0.23% |
0.03 |
3.29 |
0.24% |
--- |
94 |
603369 |
今世缘 |
0.23% |
0.06 |
3.25 |
0.24% |
--- |
95 |
601211 |
国泰君安 |
0.22% |
0.19 |
3.19 |
0.24% |
--- |
96 |
603901 |
永创智能 |
0.22% |
0.17 |
3.07 |
0.23% |
--- |
97 |
300144 |
宋城演艺 |
0.21% |
0.17 |
2.92 |
0.22% |
--- |
98 |
600999 |
招商证券 |
0.21% |
0.15 |
2.94 |
0.22% |
--- |
99 |
601229 |
上海银行 |
0.21% |
0.37 |
3.04 |
0.23% |
--- |
100 |
600703 |
三安光电 |
0.20% |
0.09 |
2.88 |
0.21% |
--- |
101 |
002371 |
北方华创 |
0.19% |
0.01 |
2.64 |
0.20% |
--- |
102 |
603225 |
新凤鸣 |
0.19% |
0.13 |
2.64 |
0.20% |
--- |
103 |
000799 |
酒鬼酒 |
0.18% |
0.01 |
2.56 |
0.19% |
--- |
104 |
600438 |
通威股份 |
0.18% |
0.06 |
2.60 |
0.19% |
--- |
105 |
601628 |
中国人寿 |
0.18% |
0.08 |
2.56 |
0.19% |
--- |
106 |
603345 |
安井食品 |
0.18% |
0.01 |
2.54 |
0.19% |
--- |
107 |
000596 |
古井贡酒 |
0.17% |
0.01 |
2.40 |
0.18% |
--- |
108 |
002636 |
金安国纪 |
0.17% |
0.15 |
2.43 |
0.18% |
--- |
109 |
603489 |
八方股份 |
0.17% |
0.01 |
2.36 |
0.18% |
--- |
110 |
000538 |
云南白药 |
0.16% |
0.02 |
2.31 |
0.17% |
--- |
111 |
002092 |
中泰化学 |
0.16% |
0.22 |
2.26 |
0.17% |
--- |
112 |
300724 |
捷佳伟创 |
0.16% |
0.02 |
2.32 |
0.17% |
--- |
113 |
600600 |
青岛啤酒 |
0.16% |
0.02 |
2.31 |
0.17% |
--- |
114 |
601818 |
光大银行 |
0.16% |
0.60 |
2.28 |
0.17% |
--- |
115 |
603728 |
鸣志电器 |
0.16% |
0.13 |
2.29 |
0.17% |
--- |
116 |
000915 |
华特达因 |
0.15% |
0.08 |
2.14 |
0.16% |
--- |
117 |
300014 |
亿纬锂能 |
0.15% |
0.02 |
2.08 |
0.15% |
--- |
118 |
600588 |
用友网络 |
0.15% |
0.07 |
2.19 |
0.16% |
--- |
119 |
300639 |
凯普生物 |
0.14% |
0.06 |
1.98 |
0.15% |
--- |
120 |
600031 |
三一重工 |
0.14% |
0.07 |
1.98 |
0.15% |
--- |
121 |
603195 |
公牛集团 |
0.14% |
0.01 |
2.02 |
0.15% |
--- |
122 |
600745 |
闻泰科技 |
0.13% |
0.02 |
1.79 |
0.13% |
--- |
123 |
600926 |
杭州银行 |
0.13% |
0.12 |
1.79 |
0.13% |
--- |
124 |
002001 |
新和成 |
0.12% |
0.06 |
1.63 |
0.12% |
--- |
125 |
002607 |
中公教育 |
0.12% |
0.08 |
1.67 |
0.12% |
--- |
126 |
300408 |
三环集团 |
0.12% |
0.04 |
1.70 |
0.13% |
--- |
127 |
300433 |
蓝思科技 |
0.12% |
0.06 |
1.66 |
0.12% |
--- |
128 |
300463 |
迈克生物 |
0.12% |
0.04 |
1.68 |
0.13% |
--- |
129 |
600050 |
中国联通 |
0.12% |
0.38 |
1.64 |
0.12% |
--- |
130 |
600584 |
长电科技 |
0.12% |
0.05 |
1.77 |
0.13% |
--- |
131 |
000002 |
万科A |
0.11% |
0.07 |
1.58 |
0.12% |
--- |
132 |
000895 |
双汇发展 |
0.10% |
0.04 |
1.43 |
0.11% |
--- |
133 |
000963 |
华东医药 |
0.10% |
0.03 |
1.38 |
0.10% |
--- |
134 |
002007 |
华兰生物 |
0.10% |
0.04 |
1.39 |
0.10% |
--- |
135 |
002008 |
大族激光 |
0.10% |
0.04 |
1.43 |
0.11% |
--- |
136 |
002129 |
中环股份 |
0.10% |
0.04 |
1.45 |
0.11% |
--- |
137 |
002236 |
大华股份 |
0.10% |
0.07 |
1.48 |
0.11% |
--- |
138 |
002352 |
顺丰控股 |
0.10% |
0.02 |
1.35 |
0.10% |
--- |
139 |
002555 |
三七互娱 |
0.10% |
0.06 |
1.36 |
0.10% |
--- |
140 |
300601 |
康泰生物 |
0.10% |
0.01 |
1.42 |
0.11% |
--- |
141 |
000921 |
海信家电 |
0.09% |
0.09 |
1.29 |
0.10% |
--- |
142 |
600406 |
国电南瑞 |
0.09% |
0.06 |
1.33 |
0.10% |
--- |
143 |
688008 |
澜起科技 |
0.09% |
0.02 |
1.25 |
0.09% |
--- |
144 |
000066 |
中国长城 |
0.08% |
0.08 |
1.10 |
0.08% |
--- |
145 |
000860 |
顺鑫农业 |
0.08% |
0.03 |
1.20 |
0.09% |
--- |
146 |
002138 |
顺络电子 |
0.08% |
0.03 |
1.16 |
0.09% |
--- |
147 |
002624 |
完美世界 |
0.08% |
0.05 |
1.11 |
0.08% |
--- |
148 |
300033 |
同花顺 |
0.08% |
0.01 |
1.07 |
0.08% |
--- |
149 |
300136 |
信维通信 |
0.08% |
0.04 |
1.16 |
0.09% |
--- |
150 |
600183 |
生益科技 |
0.08% |
0.05 |
1.10 |
0.08% |
--- |
151 |
600522 |
中天科技 |
0.08% |
0.11 |
1.10 |
0.08% |
--- |
152 |
600660 |
福耀玻璃 |
0.08% |
0.02 |
1.12 |
0.08% |
--- |
153 |
600872 |
中炬高新 |
0.08% |
0.03 |
1.18 |
0.09% |
--- |
154 |
601233 |
桐昆股份 |
0.08% |
0.05 |
1.20 |
0.09% |
--- |
155 |
000977 |
浪潮信息 |
0.07% |
0.04 |
1.05 |
0.08% |
--- |
156 |
002600 |
领益智造 |
0.07% |
0.11 |
1.03 |
0.08% |
--- |
157 |
002938 |
鹏鼎控股 |
0.07% |
0.03 |
1.00 |
0.07% |
--- |
158 |
600011 |
华能国际 |
0.07% |
0.22 |
0.93 |
0.07% |
--- |
159 |
600875 |
东方电气 |
0.07% |
0.09 |
0.99 |
0.07% |
--- |
160 |
603833 |
欧派家居 |
0.07% |
0.01 |
1.06 |
0.08% |
--- |
161 |
600048 |
保利地产 |
0.06% |
0.07 |
0.89 |
0.07% |
--- |
162 |
601633 |
长城汽车 |
0.06% |
0.02 |
0.83 |
0.06% |
--- |
163 |
000625 |
长安汽车 |
0.05% |
0.03 |
0.74 |
0.05% |
--- |
164 |
002050 |
三花智控 |
0.05% |
0.03 |
0.72 |
0.05% |
--- |
165 |
002202 |
金风科技 |
0.05% |
0.06 |
0.70 |
0.05% |
--- |
166 |
300628 |
亿联网络 |
0.05% |
0.01 |
0.75 |
0.06% |
--- |
167 |
600161 |
天坛生物 |
0.05% |
0.02 |
0.69 |
0.05% |
--- |
168 |
601377 |
兴业证券 |
0.05% |
0.07 |
0.68 |
0.05% |
--- |
169 |
601658 |
邮储银行 |
0.05% |
0.14 |
0.72 |
0.05% |
--- |
170 |
603658 |
安图生物 |
0.05% |
0.01 |
0.76 |
0.06% |
--- |
171 |
002739 |
万达电影 |
0.04% |
0.04 |
0.59 |
0.04% |
--- |
172 |
600741 |
华域汽车 |
0.04% |
0.02 |
0.50 |
0.04% |
--- |
173 |
600845 |
宝信软件 |
0.04% |
0.01 |
0.63 |
0.05% |
--- |
174 |
601319 |
中国人保 |
0.04% |
0.09 |
0.53 |
0.04% |
--- |
175 |
001979 |
招商蛇口 |
0.03% |
0.04 |
0.40 |
0.03% |
--- |
176 |
600009 |
上海机场 |
0.03% |
0.01 |
0.48 |
0.04% |
--- |
177 |
601155 |
新城控股 |
0.03% |
0.01 |
0.37 |
0.03% |
--- |
178 |
601231 |
环旭电子 |
0.03% |
0.03 |
0.47 |
0.03% |
--- |
179 |
000656 |
金科股份 |
0.02% |
0.04 |
0.22 |
0.02% |
--- |
180 |
600029 |
南方航空 |
0.02% |
0.04 |
0.22 |
0.02% |
--- |
181 |
600066 |
宇通客车 |
0.02% |
0.02 |
0.24 |
0.02% |
--- |
182 |
600383 |
金地集团 |
0.02% |
0.03 |
0.29 |
0.02% |
--- |
183 |
601111 |
中国国航 |
0.02% |
0.03 |
0.22 |
0.02% |
--- |
184 |
000671 |
阳光城 |
0.01% |
0.02 |
0.10 |
0.01% |
--- |
185 |
000961 |
中南建设 |
0.01% |
0.02 |
0.11 |
0.01% |
--- |
186 |
002120 |
韵达股份 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
187 |
600115 |
中国东航 |
0.01% |
0.04 |
0.19 |
0.01% |
--- |
188 |
601238 |
广汽集团 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
189 |
601816 |
京沪高铁 |
0.01% |
0.03 |
0.15 |
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 |
601318 |
中国平安 |
5.87% |
1.10 |
86.56 |
6.23% |
0.48 (43.63%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.04 |
80.36 |
5.78% |
0.01 (25.00%) |
3 |
600036 |
招商银行 |
4.75% |
1.37 |
70.01 |
5.04% |
0.39 (28.47%) |
4 |
601888 |
中国中免 |
3.53% |
0.17 |
52.03 |
3.74% |
0.12 (70.59%) |
5 |
600900 |
长江电力 |
3.46% |
2.38 |
50.97 |
3.67% |
0.77 (32.28%) |
6 |
000858 |
五粮液 |
3.29% |
0.18 |
48.48 |
3.49% |
0.07 (39.19%) |
7 |
601166 |
兴业银行 |
3.25% |
1.99 |
47.94 |
3.45% |
-0.65 (-32.66%) |
8 |
000651 |
格力电器 |
2.81% |
0.66 |
41.48 |
2.99% |
0.42 (63.72%) |
9 |
000725 |
京东方A |
2.42% |
5.68 |
35.64 |
2.56% |
-1.43 (-25.09%) |
10 |
000333 |
美的集团 |
2.23% |
0.40 |
32.89 |
2.37% |
-0.21 (-52.50%) |
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 |
601318 |
中国平安 |
5.87% |
1.10 |
86.56 |
6.23% |
0.48 (43.63%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.04 |
80.36 |
5.78% |
0.01 (25.00%) |
3 |
600036 |
招商银行 |
4.75% |
1.37 |
70.01 |
5.04% |
0.39 (28.47%) |
4 |
601888 |
中国中免 |
3.53% |
0.17 |
52.03 |
3.74% |
0.12 (70.59%) |
5 |
600900 |
长江电力 |
3.46% |
2.38 |
50.97 |
3.67% |
0.77 (32.28%) |
6 |
000858 |
五粮液 |
3.29% |
0.18 |
48.48 |
3.49% |
0.07 (39.19%) |
7 |
601166 |
兴业银行 |
3.25% |
1.99 |
47.94 |
3.45% |
-0.65 (-32.66%) |
8 |
000651 |
格力电器 |
2.81% |
0.66 |
41.48 |
2.99% |
0.42 (63.72%) |
9 |
000725 |
京东方A |
2.42% |
5.68 |
35.64 |
2.56% |
-1.43 (-25.09%) |
10 |
000333 |
美的集团 |
2.23% |
0.40 |
32.89 |
2.37% |
-0.21 (-52.50%) |
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 |
000333 |
美的集团 |
3.08% |
0.61 |
60.05 |
3.29% |
-0.63 (-103.28%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.03 |
59.94 |
3.29% |
-0.04 (-133.33%) |
3 |
600887 |
伊利股份 |
3.02% |
1.33 |
59.01 |
3.24% |
-0.65 (-48.87%) |
4 |
000568 |
泸州老窖 |
3.01% |
0.26 |
58.80 |
3.22% |
新增 |
5 |
603259 |
药明康德 |
2.97% |
0.43 |
57.93 |
3.18% |
-0.20 (-46.51%) |
6 |
300015 |
爱尔眼科 |
2.84% |
0.74 |
55.42 |
3.04% |
新增 |
7 |
601166 |
兴业银行 |
2.82% |
2.64 |
55.10 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.79% |
1.90 |
54.53 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.76% |
0.62 |
53.93 |
2.96% |
新增 |
10 |
601658 |
邮储银行 |
2.74% |
11.19 |
53.49 |
2.93% |
-1.60 (-14.30%) |
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 |
000333 |
美的集团 |
3.08% |
0.61 |
60.05 |
3.29% |
-0.63 (-103.28%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.03 |
59.94 |
3.29% |
-0.04 (-133.33%) |
3 |
600887 |
伊利股份 |
3.02% |
1.33 |
59.01 |
3.24% |
-0.65 (-48.87%) |
4 |
000568 |
泸州老窖 |
3.01% |
0.26 |
58.80 |
3.22% |
新增 |
5 |
603259 |
药明康德 |
2.97% |
0.43 |
57.93 |
3.18% |
-0.20 (-46.51%) |
6 |
300015 |
爱尔眼科 |
2.84% |
0.74 |
55.42 |
3.04% |
新增 |
7 |
601166 |
兴业银行 |
2.82% |
2.64 |
55.10 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.79% |
1.90 |
54.53 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.76% |
0.62 |
53.93 |
2.96% |
新增 |
10 |
601658 |
邮储银行 |
2.74% |
11.19 |
53.49 |
2.93% |
-1.60 (-14.30%) |
11 |
601211 |
国泰君安 |
2.71% |
3.02 |
52.94 |
2.90% |
--- |
12 |
000001 |
平安银行 |
2.22% |
2.24 |
43.32 |
2.37% |
--- |
13 |
600036 |
招商银行 |
2.21% |
0.98 |
43.07 |
2.36% |
--- |
14 |
000725 |
京东方A |
2.18% |
7.11 |
42.66 |
2.34% |
--- |
15 |
002027 |
分众传媒 |
2.04% |
4.03 |
39.75 |
2.18% |
--- |
16 |
300059 |
东方财富 |
2.00% |
1.26 |
39.06 |
2.14% |
--- |
17 |
600999 |
招商证券 |
1.94% |
1.62 |
37.81 |
2.07% |
--- |
18 |
600031 |
三一重工 |
1.90% |
1.06 |
37.08 |
2.03% |
--- |
19 |
300146 |
汤臣倍健 |
1.79% |
1.45 |
35.02 |
1.92% |
--- |
20 |
601668 |
中国建筑 |
1.78% |
6.98 |
34.69 |
1.90% |
--- |
21 |
300124 |
汇川技术 |
1.77% |
0.37 |
34.52 |
1.89% |
--- |
22 |
001965 |
招商公路 |
1.74% |
4.94 |
34.04 |
1.87% |
--- |
23 |
002415 |
海康威视 |
1.69% |
0.68 |
32.99 |
1.81% |
--- |
24 |
000858 |
五粮液 |
1.64% |
0.11 |
32.10 |
1.76% |
--- |
25 |
002736 |
国信证券 |
1.60% |
2.29 |
31.24 |
1.71% |
--- |
26 |
000338 |
潍柴动力 |
1.58% |
1.95 |
30.79 |
1.69% |
--- |
27 |
600900 |
长江电力 |
1.58% |
1.61 |
30.85 |
1.69% |
--- |
28 |
002179 |
中航光电 |
1.52% |
0.38 |
29.75 |
1.63% |
--- |
29 |
300003 |
乐普医疗 |
1.35% |
0.97 |
26.36 |
1.45% |
--- |
30 |
000166 |
申万宏源 |
1.28% |
4.72 |
24.92 |
1.37% |
--- |
31 |
600406 |
国电南瑞 |
1.27% |
0.93 |
24.71 |
1.35% |
--- |
32 |
002714 |
牧原股份 |
1.22% |
0.31 |
23.82 |
1.31% |
--- |
33 |
002230 |
科大讯飞 |
1.19% |
0.57 |
23.30 |
1.28% |
--- |
34 |
600837 |
海通证券 |
1.13% |
1.72 |
22.12 |
1.21% |
--- |
35 |
000581 |
威孚高科 |
1.10% |
0.93 |
21.57 |
1.18% |
--- |
36 |
002508 |
老板电器 |
1.08% |
0.52 |
21.02 |
1.15% |
--- |
37 |
601600 |
中国铝业 |
1.03% |
5.52 |
20.04 |
1.10% |
--- |
38 |
600583 |
海油工程 |
1.02% |
4.44 |
19.94 |
1.09% |
--- |
39 |
300408 |
三环集团 |
0.99% |
0.52 |
19.37 |
1.06% |
--- |
40 |
002008 |
大族激光 |
0.94% |
0.43 |
18.38 |
1.01% |
--- |
41 |
002607 |
中公教育 |
0.92% |
0.51 |
17.92 |
0.98% |
--- |
42 |
601225 |
陕西煤业 |
0.92% |
1.93 |
18.03 |
0.99% |
--- |
43 |
601688 |
华泰证券 |
0.77% |
0.83 |
14.95 |
0.82% |
--- |
44 |
000651 |
格力电器 |
0.76% |
0.24 |
14.87 |
0.81% |
--- |
45 |
300737 |
科顺股份 |
0.75% |
0.68 |
14.59 |
0.80% |
--- |
46 |
601888 |
中国中免 |
0.72% |
0.05 |
14.12 |
0.77% |
--- |
47 |
300274 |
阳光电源 |
0.70% |
0.19 |
13.73 |
0.75% |
--- |
48 |
300142 |
沃森生物 |
0.63% |
0.32 |
12.34 |
0.68% |
--- |
49 |
001979 |
招商蛇口 |
0.58% |
0.85 |
11.30 |
0.62% |
--- |
50 |
601601 |
中国太保 |
0.57% |
0.29 |
11.14 |
0.61% |
--- |
51 |
000538 |
云南白药 |
0.52% |
0.09 |
10.22 |
0.56% |
--- |
52 |
300618 |
寒锐钴业 |
0.44% |
0.09 |
8.54 |
0.47% |
--- |
53 |
600741 |
华域汽车 |
0.44% |
0.30 |
8.65 |
0.47% |
--- |
54 |
000895 |
双汇发展 |
0.43% |
0.18 |
8.45 |
0.46% |
--- |
55 |
300450 |
先导智能 |
0.43% |
0.10 |
8.40 |
0.46% |
--- |
56 |
002236 |
大华股份 |
0.41% |
0.40 |
7.96 |
0.44% |
--- |
57 |
601168 |
西部矿业 |
0.41% |
0.64 |
7.92 |
0.43% |
--- |
58 |
601899 |
紫金矿业 |
0.41% |
0.87 |
8.08 |
0.44% |
--- |
59 |
002372 |
伟星新材 |
0.40% |
0.42 |
7.85 |
0.43% |
--- |
60 |
002382 |
蓝帆医疗 |
0.39% |
0.36 |
7.59 |
0.42% |
--- |
61 |
001872 |
招商港口 |
0.38% |
0.46 |
7.32 |
0.40% |
--- |
62 |
601138 |
工业富联 |
0.37% |
0.53 |
7.26 |
0.40% |
--- |
63 |
601615 |
明阳智能 |
0.37% |
0.38 |
7.21 |
0.40% |
--- |
64 |
603501 |
韦尔股份 |
0.36% |
0.03 |
6.93 |
0.38% |
--- |
65 |
600309 |
万华化学 |
0.33% |
0.07 |
6.37 |
0.35% |
--- |
66 |
603986 |
兆易创新 |
0.30% |
0.03 |
5.92 |
0.32% |
--- |
67 |
300136 |
信维通信 |
0.28% |
0.15 |
5.38 |
0.30% |
--- |
68 |
300498 |
温氏股份 |
0.27% |
0.29 |
5.29 |
0.29% |
--- |
69 |
603993 |
洛阳钼业 |
0.26% |
0.80 |
5.00 |
0.27% |
--- |
70 |
600346 |
恒力石化 |
0.23% |
0.16 |
4.48 |
0.25% |
--- |
71 |
603238 |
诺邦股份 |
0.23% |
0.14 |
4.45 |
0.24% |
--- |
72 |
002202 |
金风科技 |
0.22% |
0.30 |
4.28 |
0.23% |
--- |
73 |
600028 |
中国石化 |
0.22% |
1.05 |
4.23 |
0.23% |
--- |
74 |
002600 |
领益智造 |
0.20% |
0.32 |
3.84 |
0.21% |
--- |
75 |
603043 |
广州酒家 |
0.20% |
0.10 |
3.87 |
0.21% |
--- |
76 |
603236 |
移远通信 |
0.19% |
0.02 |
3.74 |
0.20% |
--- |
77 |
601336 |
新华保险 |
0.18% |
0.06 |
3.48 |
0.19% |
--- |
78 |
002258 |
利尔化学 |
0.13% |
0.12 |
2.51 |
0.14% |
--- |
79 |
600507 |
方大特钢 |
0.12% |
0.35 |
2.43 |
0.13% |
--- |
80 |
002318 |
久立特材 |
0.11% |
0.20 |
2.18 |
0.12% |
--- |
81 |
300119 |
瑞普生物 |
0.11% |
0.11 |
2.08 |
0.11% |
--- |
82 |
000586 |
汇源通信 |
0.10% |
0.28 |
2.03 |
0.11% |
--- |
83 |
603605 |
珀莱雅 |
0.09% |
0.01 |
1.78 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
5.73% |
0.07 |
116.80 |
6.13% |
0.03 (42.86%) |
2 |
000333 |
美的集团 |
4.42% |
1.24 |
90.02 |
4.73% |
0.87 (70.16%) |
3 |
600030 |
中信证券 |
3.96% |
2.69 |
80.78 |
4.24% |
新增 |
4 |
000001 |
平安银行 |
3.77% |
5.07 |
76.91 |
4.04% |
新增 |
5 |
600887 |
伊利股份 |
3.74% |
1.98 |
76.23 |
4.00% |
新增 |
6 |
601688 |
华泰证券 |
3.64% |
3.61 |
74.11 |
3.89% |
1.13 (31.30%) |
7 |
603259 |
药明康德 |
3.14% |
0.63 |
63.95 |
3.36% |
新增 |
8 |
000776 |
广发证券 |
3.12% |
4.03 |
63.59 |
3.34% |
新增 |
9 |
601658 |
邮储银行 |
2.83% |
12.79 |
57.68 |
3.03% |
新增 |
10 |
002164 |
宁波东力 |
2.78% |
10.30 |
56.64 |
2.97% |
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 |
600519 |
贵州茅台 |
5.73% |
0.07 |
116.80 |
6.13% |
0.03 (42.86%) |
2 |
000333 |
美的集团 |
4.42% |
1.24 |
90.02 |
4.73% |
0.87 (70.16%) |
3 |
600030 |
中信证券 |
3.96% |
2.69 |
80.78 |
4.24% |
新增 |
4 |
000001 |
平安银行 |
3.77% |
5.07 |
76.91 |
4.04% |
新增 |
5 |
600887 |
伊利股份 |
3.74% |
1.98 |
76.23 |
4.00% |
新增 |
6 |
601688 |
华泰证券 |
3.64% |
3.61 |
74.11 |
3.89% |
1.13 (31.30%) |
7 |
603259 |
药明康德 |
3.14% |
0.63 |
63.95 |
3.36% |
新增 |
8 |
000776 |
广发证券 |
3.12% |
4.03 |
63.59 |
3.34% |
新增 |
9 |
601658 |
邮储银行 |
2.83% |
12.79 |
57.68 |
3.03% |
新增 |
10 |
002164 |
宁波东力 |
2.78% |
10.30 |
56.64 |
2.97% |
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 |
600276 |
恒瑞医药 |
2.87% |
0.82 |
75.32 |
3.09% |
-0.09 (-11.52%) |
2 |
000661 |
长春高新 |
2.82% |
0.17 |
74.00 |
3.04% |
0.06 (35.29%) |
3 |
600690 |
海尔智家 |
2.61% |
3.87 |
68.50 |
2.81% |
新增 |
4 |
300782 |
卓胜微 |
2.51% |
0.16 |
65.73 |
2.70% |
新增 |
5 |
601318 |
中国平安 |
2.45% |
0.90 |
64.26 |
2.64% |
-0.01 (-1.11%) |
6 |
601009 |
南京银行 |
2.42% |
8.64 |
63.33 |
2.60% |
新增 |
7 |
600519 |
贵州茅台 |
2.23% |
0.04 |
58.52 |
2.40% |
新增 |
8 |
600036 |
招商银行 |
1.97% |
1.53 |
51.59 |
2.12% |
新增 |
9 |
601601 |
中国太保 |
1.97% |
1.89 |
51.54 |
2.12% |
新增 |
10 |
601688 |
华泰证券 |
1.78% |
2.48 |
46.62 |
1.91% |
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 |
600276 |
恒瑞医药 |
2.87% |
0.82 |
75.32 |
3.09% |
-0.09 (-11.52%) |
2 |
000661 |
长春高新 |
2.82% |
0.17 |
74.00 |
3.04% |
0.06 (35.29%) |
3 |
600690 |
海尔智家 |
2.61% |
3.87 |
68.50 |
2.81% |
新增 |
4 |
300782 |
卓胜微 |
2.51% |
0.16 |
65.73 |
2.70% |
新增 |
5 |
601318 |
中国平安 |
2.45% |
0.90 |
64.26 |
2.64% |
-0.01 (-1.11%) |
6 |
601009 |
南京银行 |
2.42% |
8.64 |
63.33 |
2.60% |
新增 |
7 |
600519 |
贵州茅台 |
2.23% |
0.04 |
58.52 |
2.40% |
新增 |
8 |
600036 |
招商银行 |
1.97% |
1.53 |
51.59 |
2.12% |
新增 |
9 |
601601 |
中国太保 |
1.97% |
1.89 |
51.54 |
2.12% |
新增 |
10 |
601688 |
华泰证券 |
1.78% |
2.48 |
46.62 |
1.91% |
新增 |
11 |
601211 |
国泰君安 |
1.74% |
2.64 |
45.57 |
1.87% |
--- |
12 |
603444 |
吉比特 |
1.68% |
0.08 |
43.92 |
1.80% |
--- |
13 |
002001 |
新和成 |
1.65% |
1.48 |
43.13 |
1.77% |
--- |
14 |
300454 |
深信服 |
1.65% |
0.21 |
43.25 |
1.78% |
--- |
15 |
600837 |
海通证券 |
1.62% |
3.38 |
42.52 |
1.75% |
--- |
16 |
002925 |
盈趣科技 |
1.50% |
0.68 |
39.40 |
1.62% |
--- |
17 |
601166 |
兴业银行 |
1.50% |
2.50 |
39.45 |
1.62% |
--- |
18 |
601799 |
星宇股份 |
1.45% |
0.30 |
38.10 |
1.56% |
--- |
19 |
603288 |
海天味业 |
1.45% |
0.31 |
38.07 |
1.56% |
--- |
20 |
603589 |
口子窖 |
1.42% |
0.73 |
37.16 |
1.52% |
--- |
21 |
603788 |
宁波高发 |
1.42% |
2.08 |
37.29 |
1.53% |
--- |
22 |
601888 |
中国中免 |
1.41% |
0.24 |
36.97 |
1.52% |
--- |
23 |
002142 |
宁波银行 |
1.35% |
1.35 |
35.46 |
1.46% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
5.83 |
32.47 |
1.33% |
--- |
25 |
002007 |
华兰生物 |
1.19% |
0.62 |
31.09 |
1.28% |
--- |
26 |
000895 |
双汇发展 |
1.16% |
0.66 |
30.42 |
1.25% |
--- |
27 |
600570 |
恒生电子 |
1.16% |
0.28 |
30.37 |
1.25% |
--- |
28 |
002236 |
大华股份 |
1.14% |
1.56 |
29.97 |
1.23% |
--- |
29 |
000596 |
古井贡酒 |
1.09% |
0.19 |
28.55 |
1.17% |
--- |
30 |
300763 |
锦浪科技 |
1.09% |
0.44 |
28.46 |
1.17% |
--- |
31 |
603228 |
景旺电子 |
1.09% |
0.81 |
28.50 |
1.17% |
--- |
32 |
002415 |
海康威视 |
1.08% |
0.93 |
28.23 |
1.16% |
--- |
33 |
603338 |
浙江鼎力 |
1.08% |
0.37 |
28.24 |
1.16% |
--- |
34 |
300482 |
万孚生物 |
1.07% |
0.27 |
28.08 |
1.15% |
--- |
35 |
002463 |
沪电股份 |
1.06% |
1.11 |
27.73 |
1.14% |
--- |
36 |
600406 |
国电南瑞 |
1.04% |
1.35 |
27.34 |
1.12% |
--- |
37 |
002714 |
牧原股份 |
1.03% |
0.33 |
26.98 |
1.11% |
--- |
38 |
601006 |
大秦铁路 |
1.03% |
3.85 |
27.10 |
1.11% |
--- |
39 |
603160 |
汇顶科技 |
1.02% |
0.12 |
26.75 |
1.10% |
--- |
40 |
600236 |
桂冠电力 |
1.00% |
6.20 |
26.30 |
1.08% |
--- |
41 |
600900 |
长江电力 |
1.00% |
1.39 |
26.33 |
1.08% |
--- |
42 |
601100 |
恒立液压 |
1.00% |
0.33 |
26.16 |
1.07% |
--- |
43 |
000568 |
泸州老窖 |
0.97% |
0.28 |
25.51 |
1.05% |
--- |
44 |
002555 |
三七互娱 |
0.95% |
0.53 |
24.80 |
1.02% |
--- |
45 |
300628 |
亿联网络 |
0.91% |
0.35 |
23.89 |
0.98% |
--- |
46 |
002602 |
世纪华通 |
0.90% |
1.54 |
23.58 |
0.97% |
--- |
47 |
002677 |
浙江美大 |
0.90% |
2.08 |
23.49 |
0.96% |
--- |
48 |
000975 |
银泰黄金 |
0.89% |
1.49 |
23.36 |
0.96% |
--- |
49 |
002439 |
启明星辰 |
0.88% |
0.55 |
23.14 |
0.95% |
--- |
50 |
002120 |
韵达股份 |
0.85% |
0.91 |
22.27 |
0.91% |
--- |
51 |
000333 |
美的集团 |
0.84% |
0.37 |
22.12 |
0.91% |
--- |
52 |
600346 |
恒力石化 |
0.84% |
1.57 |
21.98 |
0.90% |
--- |
53 |
001979 |
招商蛇口 |
0.83% |
1.33 |
21.82 |
0.90% |
--- |
54 |
000651 |
格力电器 |
0.82% |
0.38 |
21.50 |
0.88% |
--- |
55 |
300596 |
利安隆 |
0.80% |
0.60 |
20.90 |
0.86% |
--- |
56 |
600048 |
保利地产 |
0.80% |
1.42 |
20.99 |
0.86% |
--- |
57 |
600585 |
海螺水泥 |
0.79% |
0.39 |
20.68 |
0.85% |
--- |
58 |
002146 |
荣盛发展 |
0.78% |
2.52 |
20.41 |
0.84% |
--- |
59 |
600426 |
华鲁恒升 |
0.76% |
1.13 |
19.98 |
0.82% |
--- |
60 |
000581 |
威孚高科 |
0.72% |
0.91 |
18.82 |
0.77% |
--- |
61 |
600309 |
万华化学 |
0.71% |
0.37 |
18.50 |
0.76% |
--- |
62 |
601939 |
建设银行 |
0.68% |
2.84 |
17.92 |
0.74% |
--- |
63 |
601818 |
光大银行 |
0.67% |
4.89 |
17.51 |
0.72% |
--- |
64 |
603018 |
华设集团 |
0.67% |
1.80 |
17.49 |
0.72% |
--- |
65 |
300792 |
壹网壹创 |
0.65% |
0.10 |
17.07 |
0.70% |
--- |
66 |
603833 |
欧派家居 |
0.62% |
0.14 |
16.23 |
0.67% |
--- |
67 |
601288 |
农业银行 |
0.60% |
4.63 |
15.65 |
0.64% |
--- |
68 |
300284 |
苏交科 |
0.58% |
2.03 |
15.12 |
0.62% |
--- |
69 |
002025 |
航天电器 |
0.57% |
0.41 |
15.00 |
0.62% |
--- |
70 |
600988 |
赤峰黄金 |
0.57% |
1.26 |
14.99 |
0.62% |
--- |
71 |
600867 |
通化东宝 |
0.55% |
0.82 |
14.29 |
0.59% |
--- |
72 |
002511 |
中顺洁柔 |
0.51% |
0.60 |
13.38 |
0.55% |
--- |
73 |
300136 |
信维通信 |
0.51% |
0.25 |
13.26 |
0.54% |
--- |
74 |
002597 |
金禾实业 |
0.49% |
0.56 |
12.86 |
0.53% |
--- |
75 |
002179 |
中航光电 |
0.47% |
0.30 |
12.30 |
0.50% |
--- |
76 |
002867 |
周大生 |
0.47% |
0.56 |
12.42 |
0.51% |
--- |
77 |
002507 |
涪陵榨菜 |
0.45% |
0.33 |
11.88 |
0.49% |
--- |
78 |
002568 |
百润股份 |
0.45% |
0.26 |
11.78 |
0.48% |
--- |
79 |
300144 |
宋城演艺 |
0.45% |
0.69 |
11.87 |
0.49% |
--- |
80 |
603866 |
桃李面包 |
0.43% |
0.22 |
11.20 |
0.46% |
--- |
81 |
300498 |
温氏股份 |
0.42% |
0.50 |
10.90 |
0.45% |
--- |
82 |
600340 |
华夏幸福 |
0.42% |
0.48 |
10.97 |
0.45% |
--- |
83 |
002833 |
弘亚数控 |
0.41% |
0.44 |
10.79 |
0.44% |
--- |
84 |
002304 |
洋河股份 |
0.40% |
0.10 |
10.51 |
0.43% |
--- |
85 |
601628 |
中国人寿 |
0.40% |
0.39 |
10.61 |
0.44% |
--- |
86 |
601933 |
永辉超市 |
0.38% |
1.07 |
10.04 |
0.41% |
--- |
87 |
605166 |
聚合顺 |
0.05% |
0.08 |
1.29 |
0.05% |
--- |
88 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.92 |
0.04% |
--- |
89 |
300839 |
博汇股份 |
0.03% |
0.03 |
0.67 |
0.03% |
--- |
90 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
91 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
2.73% |
0.91 |
83.75 |
3.05% |
-0.50 (-54.95%) |
2 |
601012 |
隆基股份 |
2.32% |
2.86 |
71.04 |
2.58% |
新增 |
3 |
600585 |
海螺水泥 |
2.25% |
1.25 |
68.92 |
2.51% |
-1.66 (-132.72%) |
4 |
300559 |
佳发教育 |
2.17% |
2.35 |
66.50 |
2.42% |
-0.74 (-31.49%) |
5 |
603160 |
汇顶科技 |
2.13% |
0.25 |
65.19 |
2.37% |
新增 |
6 |
600048 |
保利地产 |
2.12% |
4.37 |
64.98 |
2.36% |
-4.23 (-96.80%) |
7 |
601318 |
中国平安 |
2.05% |
0.91 |
62.94 |
2.29% |
-0.58 (-63.74%) |
8 |
000661 |
长春高新 |
1.97% |
0.11 |
60.28 |
2.19% |
新增 |
9 |
300454 |
深信服 |
1.91% |
0.37 |
58.48 |
2.13% |
新增 |
10 |
001979 |
招商蛇口 |
1.86% |
3.46 |
56.98 |
2.07% |
-3.18 (-91.97%) |
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 |
600276 |
恒瑞医药 |
2.73% |
0.91 |
83.75 |
3.05% |
-0.50 (-54.95%) |
2 |
601012 |
隆基股份 |
2.32% |
2.86 |
71.04 |
2.58% |
新增 |
3 |
600585 |
海螺水泥 |
2.25% |
1.25 |
68.92 |
2.51% |
-1.66 (-132.72%) |
4 |
300559 |
佳发教育 |
2.17% |
2.35 |
66.50 |
2.42% |
-0.74 (-31.49%) |
5 |
603160 |
汇顶科技 |
2.13% |
0.25 |
65.19 |
2.37% |
新增 |
6 |
600048 |
保利地产 |
2.12% |
4.37 |
64.98 |
2.36% |
-4.23 (-96.80%) |
7 |
601318 |
中国平安 |
2.05% |
0.91 |
62.94 |
2.29% |
-0.58 (-63.74%) |
8 |
000661 |
长春高新 |
1.97% |
0.11 |
60.28 |
2.19% |
新增 |
9 |
300454 |
深信服 |
1.91% |
0.37 |
58.48 |
2.13% |
新增 |
10 |
001979 |
招商蛇口 |
1.86% |
3.46 |
56.98 |
2.07% |
-3.18 (-91.97%) |
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 |
601398 |
工商银行 |
3.02% |
29.37 |
172.70 |
3.23% |
-4.43 (-15.08%) |
2 |
600585 |
海螺水泥 |
2.79% |
2.91 |
159.51 |
2.98% |
-0.66 (-22.67%) |
3 |
002353 |
杰瑞股份 |
2.78% |
4.30 |
158.93 |
2.97% |
新增 |
4 |
600048 |
保利地产 |
2.43% |
8.60 |
139.15 |
2.60% |
新增 |
5 |
603338 |
浙江鼎力 |
2.38% |
1.90 |
136.19 |
2.55% |
新增 |
6 |
600837 |
海通证券 |
2.37% |
8.78 |
135.74 |
2.54% |
新增 |
7 |
001979 |
招商蛇口 |
2.30% |
6.64 |
131.89 |
2.47% |
新增 |
8 |
601009 |
南京银行 |
2.30% |
15.04 |
131.90 |
2.47% |
-2.74 (-18.22%) |
9 |
601166 |
兴业银行 |
2.28% |
6.59 |
130.48 |
2.44% |
-2.25 (-34.14%) |
10 |
601288 |
农业银行 |
2.22% |
34.42 |
127.01 |
2.38% |
-18.86 (-54.79%) |
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 |
601398 |
工商银行 |
3.02% |
29.37 |
172.70 |
3.23% |
-4.43 (-15.08%) |
2 |
600585 |
海螺水泥 |
2.79% |
2.91 |
159.51 |
2.98% |
-0.66 (-22.67%) |
3 |
002353 |
杰瑞股份 |
2.78% |
4.30 |
158.93 |
2.97% |
新增 |
4 |
600048 |
保利地产 |
2.43% |
8.60 |
139.15 |
2.60% |
新增 |
5 |
603338 |
浙江鼎力 |
2.38% |
1.90 |
136.19 |
2.55% |
新增 |
6 |
600837 |
海通证券 |
2.37% |
8.78 |
135.74 |
2.54% |
新增 |
7 |
001979 |
招商蛇口 |
2.30% |
6.64 |
131.89 |
2.47% |
新增 |
8 |
601009 |
南京银行 |
2.30% |
15.04 |
131.90 |
2.47% |
-2.74 (-18.22%) |
9 |
601166 |
兴业银行 |
2.28% |
6.59 |
130.48 |
2.44% |
-2.25 (-34.14%) |
10 |
601288 |
农业银行 |
2.22% |
34.42 |
127.01 |
2.38% |
-18.86 (-54.79%) |
11 |
601318 |
中国平安 |
2.22% |
1.49 |
127.34 |
2.38% |
--- |
12 |
601939 |
建设银行 |
2.21% |
17.53 |
126.74 |
2.37% |
--- |
13 |
002557 |
洽洽食品 |
2.20% |
3.70 |
125.69 |
2.35% |
--- |
14 |
600276 |
恒瑞医药 |
2.16% |
1.41 |
123.40 |
2.31% |
--- |
15 |
002236 |
大华股份 |
2.13% |
6.14 |
122.06 |
2.28% |
--- |
16 |
002690 |
美亚光电 |
2.11% |
3.08 |
120.55 |
2.26% |
--- |
17 |
000895 |
双汇发展 |
2.06% |
4.06 |
117.86 |
2.21% |
--- |
18 |
002318 |
久立特材 |
2.04% |
12.47 |
116.97 |
2.19% |
--- |
19 |
300383 |
光环新网 |
2.04% |
5.83 |
117.01 |
2.19% |
--- |
20 |
300253 |
卫宁健康 |
2.01% |
7.69 |
115.25 |
2.16% |
--- |
21 |
601877 |
正泰电器 |
1.99% |
4.25 |
113.90 |
2.13% |
--- |
22 |
000069 |
华侨城A |
1.96% |
14.43 |
112.41 |
2.10% |
--- |
23 |
300284 |
苏交科 |
1.89% |
13.25 |
108.27 |
2.03% |
--- |
24 |
600519 |
贵州茅台 |
1.86% |
0.09 |
106.47 |
1.99% |
--- |
25 |
600030 |
中信证券 |
1.81% |
4.10 |
103.73 |
1.94% |
--- |
26 |
601601 |
中国太保 |
1.78% |
2.69 |
101.79 |
1.90% |
--- |
27 |
002677 |
浙江美大 |
1.77% |
7.59 |
101.40 |
1.90% |
--- |
28 |
601818 |
光大银行 |
1.63% |
21.17 |
93.36 |
1.75% |
--- |
29 |
601799 |
星宇股份 |
1.61% |
0.97 |
92.13 |
1.72% |
--- |
30 |
601888 |
中国中免 |
1.60% |
1.03 |
91.69 |
1.72% |
--- |
31 |
300559 |
佳发教育 |
1.58% |
3.09 |
90.54 |
1.69% |
--- |
32 |
601336 |
新华保险 |
1.57% |
1.83 |
89.94 |
1.68% |
--- |
33 |
002439 |
启明星辰 |
1.51% |
2.56 |
86.53 |
1.62% |
--- |
34 |
600486 |
扬农化工 |
1.49% |
1.24 |
85.09 |
1.59% |
--- |
35 |
002146 |
荣盛发展 |
1.47% |
8.58 |
84.34 |
1.58% |
--- |
36 |
002007 |
华兰生物 |
1.45% |
2.37 |
83.13 |
1.56% |
--- |
37 |
002099 |
海翔药业 |
1.43% |
11.50 |
81.88 |
1.53% |
--- |
38 |
600236 |
桂冠电力 |
1.41% |
16.54 |
80.89 |
1.51% |
--- |
39 |
002223 |
鱼跃医疗 |
1.37% |
3.87 |
78.64 |
1.47% |
--- |
40 |
000975 |
银泰黄金 |
1.34% |
5.63 |
76.67 |
1.43% |
--- |
41 |
600690 |
海尔智家 |
1.32% |
3.87 |
75.47 |
1.41% |
--- |
42 |
002746 |
仙坛股份 |
1.31% |
4.82 |
74.98 |
1.40% |
--- |
43 |
600600 |
青岛啤酒 |
1.27% |
1.43 |
72.93 |
1.36% |
--- |
44 |
002191 |
劲嘉股份 |
1.26% |
6.33 |
72.23 |
1.35% |
--- |
45 |
600352 |
浙江龙盛 |
1.25% |
4.93 |
71.34 |
1.33% |
--- |
46 |
600170 |
上海建工 |
1.24% |
19.99 |
70.76 |
1.32% |
--- |
47 |
600011 |
华能国际 |
1.23% |
12.64 |
70.53 |
1.32% |
--- |
48 |
000538 |
云南白药 |
1.19% |
0.76 |
67.97 |
1.27% |
--- |
49 |
002352 |
顺丰控股 |
1.12% |
1.73 |
64.34 |
1.20% |
--- |
50 |
600887 |
伊利股份 |
1.12% |
2.07 |
64.05 |
1.20% |
--- |
51 |
002643 |
万润股份 |
1.11% |
4.19 |
63.65 |
1.19% |
--- |
52 |
600340 |
华夏幸福 |
0.82% |
1.63 |
46.78 |
0.88% |
--- |
53 |
300144 |
宋城演艺 |
0.38% |
0.71 |
21.80 |
0.41% |
--- |
54 |
002648 |
卫星石化 |
0.09% |
0.30 |
4.91 |
0.09% |
--- |
55 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
56 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
57 |
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 |
601398 |
工商银行 |
2.80% |
33.80 |
186.91 |
3.11% |
-12.29 (-36.36%) |
2 |
601288 |
农业银行 |
2.76% |
53.28 |
184.35 |
3.07% |
-23.06 (-43.28%) |
3 |
601318 |
中国平安 |
2.68% |
2.05 |
178.43 |
2.97% |
-1.14 (-55.61%) |
4 |
000661 |
长春高新 |
2.54% |
0.43 |
169.57 |
2.83% |
-0.08 (-18.60%) |
5 |
600519 |
贵州茅台 |
2.41% |
0.14 |
161.00 |
2.68% |
-0.15 (-107.14%) |
6 |
601939 |
建设银行 |
2.39% |
22.83 |
159.58 |
2.66% |
-11.72 (-51.34%) |
7 |
300253 |
卫宁健康 |
2.35% |
9.86 |
156.63 |
2.61% |
新增 |
8 |
601166 |
兴业银行 |
2.32% |
8.84 |
154.97 |
2.58% |
新增 |
9 |
601009 |
南京银行 |
2.29% |
17.78 |
152.73 |
2.54% |
新增 |
10 |
600585 |
海螺水泥 |
2.21% |
3.57 |
147.62 |
2.46% |
-2.99 (-83.73%) |
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 |
2.80% |
33.80 |
186.91 |
3.11% |
-12.29 (-36.36%) |
2 |
601288 |
农业银行 |
2.76% |
53.28 |
184.35 |
3.07% |
-23.06 (-43.28%) |
3 |
601318 |
中国平安 |
2.68% |
2.05 |
178.43 |
2.97% |
-1.14 (-55.61%) |
4 |
000661 |
长春高新 |
2.54% |
0.43 |
169.57 |
2.83% |
-0.08 (-18.60%) |
5 |
600519 |
贵州茅台 |
2.41% |
0.14 |
161.00 |
2.68% |
-0.15 (-107.14%) |
6 |
601939 |
建设银行 |
2.39% |
22.83 |
159.58 |
2.66% |
-11.72 (-51.34%) |
7 |
300253 |
卫宁健康 |
2.35% |
9.86 |
156.63 |
2.61% |
新增 |
8 |
601166 |
兴业银行 |
2.32% |
8.84 |
154.97 |
2.58% |
新增 |
9 |
601009 |
南京银行 |
2.29% |
17.78 |
152.73 |
2.54% |
新增 |
10 |
600585 |
海螺水泥 |
2.21% |
3.57 |
147.62 |
2.46% |
-2.99 (-83.73%) |
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 |
2.87% |
0.29 |
285.36 |
3.06% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
3.19 |
282.67 |
3.03% |
0.11 (3.45%) |
3 |
600009 |
上海机场 |
2.78% |
3.30 |
276.47 |
2.97% |
新增 |
4 |
601288 |
农业银行 |
2.76% |
76.34 |
274.82 |
2.95% |
新增 |
5 |
600585 |
海螺水泥 |
2.74% |
6.56 |
272.27 |
2.92% |
0.44 (6.72%) |
6 |
600383 |
金地集团 |
2.73% |
22.75 |
271.41 |
2.91% |
新增 |
7 |
601398 |
工商银行 |
2.73% |
46.09 |
271.47 |
2.91% |
新增 |
8 |
601688 |
华泰证券 |
2.73% |
12.17 |
271.63 |
2.91% |
新增 |
9 |
600036 |
招商银行 |
2.71% |
7.49 |
269.49 |
2.89% |
0.60 (8.01%) |
10 |
601225 |
陕西煤业 |
2.69% |
29.02 |
268.14 |
2.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.87% |
0.29 |
285.36 |
3.06% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
3.19 |
282.67 |
3.03% |
0.11 (3.45%) |
3 |
600009 |
上海机场 |
2.78% |
3.30 |
276.47 |
2.97% |
新增 |
4 |
601288 |
农业银行 |
2.76% |
76.34 |
274.82 |
2.95% |
新增 |
5 |
600585 |
海螺水泥 |
2.74% |
6.56 |
272.27 |
2.92% |
0.44 (6.72%) |
6 |
600383 |
金地集团 |
2.73% |
22.75 |
271.41 |
2.91% |
新增 |
7 |
601398 |
工商银行 |
2.73% |
46.09 |
271.47 |
2.91% |
新增 |
8 |
601688 |
华泰证券 |
2.73% |
12.17 |
271.63 |
2.91% |
新增 |
9 |
600036 |
招商银行 |
2.71% |
7.49 |
269.49 |
2.89% |
0.60 (8.01%) |
10 |
601225 |
陕西煤业 |
2.69% |
29.02 |
268.14 |
2.88% |
新增 |
11 |
601888 |
中国中免 |
2.66% |
2.98 |
264.29 |
2.83% |
--- |
12 |
601336 |
新华保险 |
2.63% |
4.76 |
261.94 |
2.81% |
--- |
13 |
601939 |
建设银行 |
2.58% |
34.55 |
257.05 |
2.76% |
--- |
14 |
600340 |
华夏幸福 |
2.50% |
7.65 |
249.23 |
2.67% |
--- |
15 |
601006 |
大秦铁路 |
2.38% |
29.23 |
236.44 |
2.54% |
--- |
16 |
000651 |
格力电器 |
2.36% |
4.26 |
234.51 |
2.52% |
--- |
17 |
600643 |
爱建集团 |
2.34% |
24.30 |
232.79 |
2.50% |
--- |
18 |
600276 |
恒瑞医药 |
2.33% |
3.52 |
232.32 |
2.49% |
--- |
19 |
600426 |
华鲁恒升 |
2.27% |
15.19 |
225.72 |
2.42% |
--- |
20 |
002690 |
美亚光电 |
2.19% |
6.69 |
218.09 |
2.34% |
--- |
21 |
603338 |
浙江鼎力 |
2.08% |
3.52 |
206.94 |
2.22% |
--- |
22 |
002557 |
洽洽食品 |
1.99% |
7.85 |
198.21 |
2.13% |
--- |
23 |
600987 |
航民股份 |
1.86% |
28.04 |
185.36 |
1.99% |
--- |
24 |
600406 |
国电南瑞 |
1.80% |
9.62 |
179.32 |
1.92% |
--- |
25 |
002304 |
洋河股份 |
1.77% |
1.45 |
176.40 |
1.89% |
--- |
26 |
000661 |
长春高新 |
1.73% |
0.51 |
172.38 |
1.85% |
--- |
27 |
601799 |
星宇股份 |
1.60% |
2.02 |
159.50 |
1.71% |
--- |
28 |
600761 |
安徽合力 |
1.58% |
16.39 |
157.34 |
1.69% |
--- |
29 |
000858 |
五粮液 |
1.56% |
1.32 |
155.15 |
1.66% |
--- |
30 |
002120 |
韵达股份 |
1.54% |
4.96 |
152.85 |
1.64% |
--- |
31 |
002223 |
鱼跃医疗 |
1.51% |
6.09 |
149.93 |
1.61% |
--- |
32 |
002563 |
森马服饰 |
1.43% |
12.83 |
141.92 |
1.52% |
--- |
33 |
300203 |
聚光科技 |
1.43% |
5.95 |
142.25 |
1.53% |
--- |
34 |
600660 |
福耀玻璃 |
1.41% |
6.17 |
140.15 |
1.50% |
--- |
35 |
603160 |
汇顶科技 |
1.41% |
1.01 |
140.19 |
1.50% |
--- |
36 |
002507 |
涪陵榨菜 |
1.39% |
4.53 |
138.16 |
1.48% |
--- |
37 |
002007 |
华兰生物 |
1.34% |
4.38 |
133.70 |
1.43% |
--- |
38 |
300144 |
宋城演艺 |
1.32% |
5.70 |
131.79 |
1.41% |
--- |
39 |
600801 |
华新水泥 |
1.31% |
6.44 |
130.41 |
1.40% |
--- |
40 |
300349 |
金卡智能 |
1.29% |
7.24 |
128.73 |
1.38% |
--- |
41 |
600160 |
巨化股份 |
1.18% |
16.46 |
117.03 |
1.26% |
--- |
42 |
300285 |
国瓷材料 |
1.16% |
6.78 |
115.32 |
1.24% |
--- |
43 |
601877 |
正泰电器 |
1.13% |
4.88 |
112.68 |
1.21% |
--- |
44 |
600062 |
华润双鹤 |
1.07% |
8.44 |
106.43 |
1.14% |
--- |
45 |
002142 |
宁波银行 |
1.06% |
4.35 |
105.44 |
1.13% |
--- |
46 |
002293 |
罗莱生活 |
1.06% |
10.63 |
105.35 |
1.13% |
--- |
47 |
002191 |
劲嘉股份 |
0.96% |
7.67 |
95.18 |
1.02% |
--- |
48 |
000581 |
威孚高科 |
0.92% |
4.91 |
91.19 |
0.98% |
--- |
49 |
002127 |
南极电商 |
0.88% |
7.84 |
88.07 |
0.94% |
--- |
50 |
002746 |
仙坛股份 |
0.80% |
5.17 |
79.91 |
0.86% |
--- |
51 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.07% |
--- |
52 |
600968 |
海油发展 |
0.06% |
1.57 |
5.59 |
0.06% |
--- |
53 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
54 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
55 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
56 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
57 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
58 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.41% |
0.86 |
272.61 |
2.77% |
-0.20 (-23.26%) |
2 |
603338 |
浙江鼎力 |
2.35% |
3.21 |
266.47 |
2.71% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.27% |
20.54 |
256.75 |
2.61% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
2.21% |
17.38 |
250.10 |
2.54% |
-2.49 (-14.33%) |
5 |
002557 |
洽洽食品 |
2.17% |
9.55 |
246.20 |
2.50% |
新增 |
6 |
300365 |
恒华科技 |
2.15% |
9.47 |
243.47 |
2.47% |
-1.81 (-19.11%) |
7 |
002191 |
劲嘉股份 |
2.10% |
16.76 |
237.82 |
2.42% |
新增 |
8 |
601318 |
中国平安 |
2.10% |
3.08 |
237.47 |
2.41% |
-0.65 (-21.10%) |
9 |
600036 |
招商银行 |
2.06% |
6.89 |
233.71 |
2.37% |
-1.36 (-19.74%) |
10 |
600585 |
海螺水泥 |
2.06% |
6.12 |
233.66 |
2.37% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
2.41% |
0.86 |
272.61 |
2.77% |
-0.20 (-23.26%) |
2 |
603338 |
浙江鼎力 |
2.35% |
3.21 |
266.47 |
2.71% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.27% |
20.54 |
256.75 |
2.61% |
0.00 (0.00%) |
4 |
600507 |
方大特钢 |
2.21% |
17.38 |
250.10 |
2.54% |
-2.49 (-14.33%) |
5 |
002557 |
洽洽食品 |
2.17% |
9.55 |
246.20 |
2.50% |
新增 |
6 |
300365 |
恒华科技 |
2.15% |
9.47 |
243.47 |
2.47% |
-1.81 (-19.11%) |
7 |
002191 |
劲嘉股份 |
2.10% |
16.76 |
237.82 |
2.42% |
新增 |
8 |
601318 |
中国平安 |
2.10% |
3.08 |
237.47 |
2.41% |
-0.65 (-21.10%) |
9 |
600036 |
招商银行 |
2.06% |
6.89 |
233.71 |
2.37% |
-1.36 (-19.74%) |
10 |
600585 |
海螺水泥 |
2.06% |
6.12 |
233.66 |
2.37% |
0.00 (0.00%) |
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 |
300365 |
恒华科技 |
2.39% |
11.28 |
235.75 |
2.69% |
新增 |
2 |
002127 |
南极电商 |
2.23% |
29.22 |
219.70 |
2.51% |
新增 |
3 |
600406 |
国电南瑞 |
2.19% |
11.61 |
215.13 |
2.45% |
-3.54 (-30.49%) |
4 |
601888 |
中国中免 |
2.15% |
3.52 |
211.98 |
2.42% |
新增 |
5 |
601318 |
中国平安 |
2.13% |
3.73 |
209.25 |
2.39% |
-0.79 (-21.18%) |
6 |
600036 |
招商银行 |
2.11% |
8.25 |
207.90 |
2.37% |
-2.14 (-25.94%) |
7 |
603808 |
歌力思 |
2.07% |
12.56 |
203.99 |
2.33% |
新增 |
8 |
300285 |
国瓷材料 |
2.05% |
12.08 |
201.37 |
2.30% |
新增 |
9 |
300133 |
华策影视 |
2.03% |
22.28 |
199.62 |
2.28% |
-6.61 (-29.67%) |
10 |
000069 |
华侨城A |
2.02% |
31.25 |
198.44 |
2.26% |
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 |
300365 |
恒华科技 |
2.39% |
11.28 |
235.75 |
2.69% |
新增 |
2 |
002127 |
南极电商 |
2.23% |
29.22 |
219.70 |
2.51% |
新增 |
3 |
600406 |
国电南瑞 |
2.19% |
11.61 |
215.13 |
2.45% |
-3.54 (-30.49%) |
4 |
601888 |
中国中免 |
2.15% |
3.52 |
211.98 |
2.42% |
新增 |
5 |
601318 |
中国平安 |
2.13% |
3.73 |
209.25 |
2.39% |
-0.79 (-21.18%) |
6 |
600036 |
招商银行 |
2.11% |
8.25 |
207.90 |
2.37% |
-2.14 (-25.94%) |
7 |
603808 |
歌力思 |
2.07% |
12.56 |
203.99 |
2.33% |
新增 |
8 |
300285 |
国瓷材料 |
2.05% |
12.08 |
201.37 |
2.30% |
新增 |
9 |
300133 |
华策影视 |
2.03% |
22.28 |
199.62 |
2.28% |
-6.61 (-29.67%) |
10 |
000069 |
华侨城A |
2.02% |
31.25 |
198.44 |
2.26% |
新增 |
11 |
600507 |
方大特钢 |
2.02% |
19.87 |
198.50 |
2.26% |
--- |
12 |
600383 |
金地集团 |
2.01% |
20.59 |
198.08 |
2.26% |
--- |
13 |
300144 |
宋城演艺 |
2.00% |
9.22 |
196.75 |
2.24% |
--- |
14 |
600570 |
恒生电子 |
1.99% |
3.77 |
195.96 |
2.23% |
--- |
15 |
600519 |
贵州茅台 |
1.98% |
0.33 |
194.70 |
2.22% |
--- |
16 |
000581 |
威孚高科 |
1.96% |
10.94 |
193.26 |
2.20% |
--- |
17 |
601336 |
新华保险 |
1.93% |
4.50 |
190.08 |
2.17% |
--- |
18 |
002507 |
涪陵榨菜 |
1.92% |
8.74 |
188.78 |
2.15% |
--- |
19 |
600009 |
上海机场 |
1.91% |
3.70 |
187.81 |
2.14% |
--- |
20 |
000661 |
长春高新 |
1.88% |
1.06 |
185.50 |
2.12% |
--- |
21 |
002035 |
华帝股份 |
1.87% |
20.78 |
183.90 |
2.10% |
--- |
22 |
601398 |
工商银行 |
1.87% |
34.79 |
184.04 |
2.10% |
--- |
23 |
600340 |
华夏幸福 |
1.85% |
7.15 |
181.97 |
2.08% |
--- |
24 |
000895 |
双汇发展 |
1.84% |
7.68 |
181.17 |
2.07% |
--- |
25 |
603338 |
浙江鼎力 |
1.84% |
3.21 |
180.90 |
2.06% |
--- |
26 |
000651 |
格力电器 |
1.82% |
5.01 |
178.81 |
2.04% |
--- |
27 |
600585 |
海螺水泥 |
1.82% |
6.12 |
179.19 |
2.04% |
--- |
28 |
002120 |
韵达股份 |
1.80% |
5.84 |
176.82 |
2.02% |
--- |
29 |
002293 |
罗莱生活 |
1.80% |
20.54 |
177.67 |
2.03% |
--- |
30 |
600309 |
万华化学 |
1.78% |
6.27 |
175.50 |
2.00% |
--- |
31 |
601939 |
建设银行 |
1.78% |
27.50 |
175.18 |
2.00% |
--- |
32 |
000902 |
新洋丰 |
1.77% |
19.40 |
173.80 |
1.98% |
--- |
33 |
300113 |
顺网科技 |
1.77% |
13.68 |
173.87 |
1.98% |
--- |
34 |
601225 |
陕西煤业 |
1.77% |
23.43 |
174.32 |
1.99% |
--- |
35 |
002025 |
航天电器 |
1.70% |
7.81 |
167.37 |
1.91% |
--- |
36 |
600703 |
三安光电 |
1.69% |
14.72 |
166.49 |
1.90% |
--- |
37 |
002304 |
洋河股份 |
1.62% |
1.68 |
159.13 |
1.81% |
--- |
38 |
002142 |
宁波银行 |
1.60% |
9.73 |
157.82 |
1.80% |
--- |
39 |
000568 |
泸州老窖 |
1.59% |
3.84 |
156.13 |
1.78% |
--- |
40 |
601799 |
星宇股份 |
1.59% |
3.30 |
156.75 |
1.79% |
--- |
41 |
600426 |
华鲁恒升 |
1.58% |
12.85 |
155.10 |
1.77% |
--- |
42 |
601288 |
农业银行 |
1.49% |
40.76 |
146.74 |
1.67% |
--- |
43 |
600566 |
济川药业 |
1.44% |
4.22 |
141.50 |
1.61% |
--- |
44 |
000858 |
五粮液 |
1.38% |
2.67 |
135.62 |
1.55% |
--- |
45 |
600761 |
安徽合力 |
1.38% |
15.51 |
135.71 |
1.55% |
--- |
46 |
600987 |
航民股份 |
1.38% |
16.56 |
135.46 |
1.54% |
--- |
47 |
601688 |
华泰证券 |
1.34% |
8.15 |
132.03 |
1.51% |
--- |
48 |
300357 |
我武生物 |
1.21% |
3.21 |
118.86 |
1.36% |
--- |
49 |
002027 |
分众传媒 |
0.89% |
16.76 |
87.83 |
1.00% |
--- |
50 |
002007 |
华兰生物 |
0.87% |
2.62 |
85.94 |
0.98% |
--- |
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 |
600036 |
招商银行 |
2.87% |
10.39 |
318.87 |
3.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.79% |
4.52 |
309.62 |
3.01% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.65% |
41.28 |
293.91 |
2.86% |
5.99 (14.51%) |
4 |
300133 |
华策影视 |
2.49% |
28.89 |
276.75 |
2.69% |
新增 |
5 |
601225 |
陕西煤业 |
2.47% |
31.55 |
274.49 |
2.67% |
-0.18 (-0.57%) |
6 |
601336 |
新华保险 |
2.44% |
5.38 |
271.58 |
2.64% |
新增 |
7 |
600406 |
国电南瑞 |
2.41% |
15.15 |
267.40 |
2.60% |
新增 |
8 |
000581 |
威孚高科 |
2.39% |
13.58 |
265.56 |
2.58% |
3.57 (26.31%) |
9 |
600703 |
三安光电 |
2.33% |
15.85 |
259.31 |
2.52% |
1.76 (11.11%) |
10 |
600019 |
宝钢股份 |
2.26% |
32.00 |
251.20 |
2.44% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.87% |
10.39 |
318.87 |
3.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.79% |
4.52 |
309.62 |
3.01% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
2.65% |
41.28 |
293.91 |
2.86% |
5.99 (14.51%) |
4 |
300133 |
华策影视 |
2.49% |
28.89 |
276.75 |
2.69% |
新增 |
5 |
601225 |
陕西煤业 |
2.47% |
31.55 |
274.49 |
2.67% |
-0.18 (-0.57%) |
6 |
601336 |
新华保险 |
2.44% |
5.38 |
271.58 |
2.64% |
新增 |
7 |
600406 |
国电南瑞 |
2.41% |
15.15 |
267.40 |
2.60% |
新增 |
8 |
000581 |
威孚高科 |
2.39% |
13.58 |
265.56 |
2.58% |
3.57 (26.31%) |
9 |
600703 |
三安光电 |
2.33% |
15.85 |
259.31 |
2.52% |
1.76 (11.11%) |
10 |
600019 |
宝钢股份 |
2.26% |
32.00 |
251.20 |
2.44% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.29% |
10.39 |
274.71 |
2.53% |
-0.59 (-5.68%) |
2 |
600703 |
三安光电 |
2.26% |
14.09 |
270.81 |
2.50% |
0.78 (5.54%) |
3 |
000651 |
格力电器 |
2.23% |
5.68 |
267.81 |
2.47% |
新增 |
4 |
601318 |
中国平安 |
2.21% |
4.52 |
264.78 |
2.44% |
-0.21 (-4.65%) |
5 |
002120 |
韵达股份 |
2.20% |
4.96 |
263.23 |
2.43% |
新增 |
6 |
600887 |
伊利股份 |
2.20% |
9.47 |
264.21 |
2.44% |
-1.90 (-20.06%) |
7 |
300365 |
恒华科技 |
2.19% |
12.70 |
262.00 |
2.42% |
新增 |
8 |
600309 |
万华化学 |
2.18% |
5.75 |
261.17 |
2.41% |
-11.11 (-193.15%) |
9 |
601225 |
陕西煤业 |
2.18% |
31.73 |
260.82 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
2.16% |
11.49 |
259.03 |
2.39% |
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 |
600036 |
招商银行 |
2.29% |
10.39 |
274.71 |
2.53% |
-0.59 (-5.68%) |
2 |
600703 |
三安光电 |
2.26% |
14.09 |
270.81 |
2.50% |
0.78 (5.54%) |
3 |
000651 |
格力电器 |
2.23% |
5.68 |
267.81 |
2.47% |
新增 |
4 |
601318 |
中国平安 |
2.21% |
4.52 |
264.78 |
2.44% |
-0.21 (-4.65%) |
5 |
002120 |
韵达股份 |
2.20% |
4.96 |
263.23 |
2.43% |
新增 |
6 |
600887 |
伊利股份 |
2.20% |
9.47 |
264.21 |
2.44% |
-1.90 (-20.06%) |
7 |
300365 |
恒华科技 |
2.19% |
12.70 |
262.00 |
2.42% |
新增 |
8 |
600309 |
万华化学 |
2.18% |
5.75 |
261.17 |
2.41% |
-11.11 (-193.15%) |
9 |
601225 |
陕西煤业 |
2.18% |
31.73 |
260.82 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
2.16% |
11.49 |
259.03 |
2.39% |
新增 |
11 |
000069 |
华侨城A |
2.12% |
35.15 |
254.13 |
2.34% |
--- |
12 |
600329 |
中新药业 |
2.10% |
13.25 |
251.75 |
2.32% |
--- |
13 |
600019 |
宝钢股份 |
2.08% |
32.00 |
249.28 |
2.30% |
--- |
14 |
601939 |
建设银行 |
2.06% |
37.77 |
247.39 |
2.28% |
--- |
15 |
000661 |
长春高新 |
2.03% |
1.07 |
243.64 |
2.25% |
--- |
16 |
300271 |
华宇软件 |
2.01% |
13.63 |
241.00 |
2.22% |
--- |
17 |
600519 |
贵州茅台 |
2.01% |
0.33 |
241.38 |
2.23% |
--- |
18 |
000858 |
五粮液 |
1.94% |
3.07 |
232.97 |
2.15% |
--- |
19 |
601398 |
工商银行 |
1.93% |
43.58 |
231.85 |
2.14% |
--- |
20 |
603808 |
歌力思 |
1.92% |
10.22 |
230.07 |
2.12% |
--- |
21 |
000888 |
峨眉山A |
1.91% |
26.09 |
229.33 |
2.12% |
--- |
22 |
600028 |
中国石化 |
1.91% |
35.29 |
229.03 |
2.11% |
--- |
23 |
002597 |
金禾实业 |
1.89% |
11.17 |
226.53 |
2.09% |
--- |
24 |
300357 |
我武生物 |
1.89% |
5.68 |
226.46 |
2.09% |
--- |
25 |
000002 |
万科A |
1.86% |
9.05 |
222.63 |
2.05% |
--- |
26 |
000568 |
泸州老窖 |
1.85% |
3.64 |
221.53 |
2.04% |
--- |
27 |
000581 |
威孚高科 |
1.85% |
10.01 |
221.32 |
2.04% |
--- |
28 |
000910 |
大亚圣象 |
1.85% |
13.12 |
221.73 |
2.05% |
--- |
29 |
002027 |
分众传媒 |
1.80% |
22.51 |
215.44 |
1.99% |
--- |
30 |
600426 |
华鲁恒升 |
1.80% |
12.24 |
215.30 |
1.99% |
--- |
31 |
603027 |
千禾味业 |
1.79% |
9.46 |
214.36 |
1.98% |
--- |
32 |
300296 |
利亚德 |
1.77% |
16.50 |
212.46 |
1.96% |
--- |
33 |
600585 |
海螺水泥 |
1.75% |
6.28 |
210.25 |
1.94% |
--- |
34 |
600009 |
上海机场 |
1.72% |
3.72 |
206.39 |
1.90% |
--- |
35 |
600030 |
中信证券 |
1.71% |
12.36 |
204.81 |
1.89% |
--- |
36 |
600867 |
通化东宝 |
1.65% |
8.26 |
198.08 |
1.83% |
--- |
37 |
002035 |
华帝股份 |
1.60% |
7.86 |
192.02 |
1.77% |
--- |
38 |
600566 |
济川药业 |
1.56% |
3.89 |
187.46 |
1.73% |
--- |
39 |
600563 |
法拉电子 |
1.54% |
3.73 |
184.63 |
1.70% |
--- |
40 |
601566 |
九牧王 |
1.47% |
11.97 |
176.56 |
1.63% |
--- |
41 |
002293 |
罗莱生活 |
1.43% |
11.38 |
171.04 |
1.58% |
--- |
42 |
000786 |
北新建材 |
1.39% |
8.98 |
166.40 |
1.53% |
--- |
43 |
002127 |
南极电商 |
1.36% |
17.40 |
163.35 |
1.51% |
--- |
44 |
002677 |
浙江美大 |
1.36% |
9.34 |
162.52 |
1.50% |
--- |
45 |
002507 |
涪陵榨菜 |
1.26% |
5.90 |
151.51 |
1.40% |
--- |
46 |
600018 |
上港集团 |
1.22% |
24.43 |
145.60 |
1.34% |
--- |
47 |
000998 |
隆平高科 |
1.20% |
7.63 |
143.90 |
1.33% |
--- |
48 |
600195 |
中牧股份 |
1.19% |
7.35 |
142.90 |
1.32% |
--- |
49 |
002304 |
洋河股份 |
1.18% |
1.07 |
140.81 |
1.30% |
--- |
50 |
601799 |
星宇股份 |
1.08% |
2.17 |
129.96 |
1.20% |
--- |
51 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
52 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
53 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
54 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
55 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
56 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.89% |
16.86 |
591.49 |
4.41% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
2.45% |
19.31 |
372.68 |
2.78% |
-18.00 (-93.22%) |
3 |
300296 |
利亚德 |
2.44% |
14.77 |
371.02 |
2.77% |
-14.35 (-97.16%) |
4 |
002366 |
台海核电 |
2.36% |
13.55 |
358.40 |
2.68% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
2.19% |
16.22 |
333.02 |
2.49% |
-3.50 (-21.58%) |
6 |
601012 |
隆基股份 |
2.16% |
9.57 |
328.03 |
2.45% |
新增 |
7 |
600887 |
伊利股份 |
2.13% |
11.37 |
323.93 |
2.42% |
-10.33 (-90.85%) |
8 |
600036 |
招商银行 |
2.10% |
10.98 |
319.41 |
2.38% |
新增 |
9 |
600703 |
三安光电 |
2.04% |
13.31 |
310.52 |
2.32% |
-10.61 (-79.71%) |
10 |
601318 |
中国平安 |
2.03% |
4.73 |
308.92 |
2.31% |
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 |
600309 |
万华化学 |
3.89% |
16.86 |
591.49 |
4.41% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
2.45% |
19.31 |
372.68 |
2.78% |
-18.00 (-93.22%) |
3 |
300296 |
利亚德 |
2.44% |
14.77 |
371.02 |
2.77% |
-14.35 (-97.16%) |
4 |
002366 |
台海核电 |
2.36% |
13.55 |
358.40 |
2.68% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
2.19% |
16.22 |
333.02 |
2.49% |
-3.50 (-21.58%) |
6 |
601012 |
隆基股份 |
2.16% |
9.57 |
328.03 |
2.45% |
新增 |
7 |
600887 |
伊利股份 |
2.13% |
11.37 |
323.93 |
2.42% |
-10.33 (-90.85%) |
8 |
600036 |
招商银行 |
2.10% |
10.98 |
319.41 |
2.38% |
新增 |
9 |
600703 |
三安光电 |
2.04% |
13.31 |
310.52 |
2.32% |
-10.61 (-79.71%) |
10 |
601318 |
中国平安 |
2.03% |
4.73 |
308.92 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.51% |
21.70 |
698.52 |
2.91% |
--- |
2 |
600406 |
国电南瑞 |
2.45% |
37.21 |
680.20 |
2.83% |
--- |
3 |
002507 |
涪陵榨菜 |
2.41% |
37.31 |
669.34 |
2.78% |
--- |
4 |
002127 |
南极电商 |
2.37% |
53.90 |
657.04 |
2.73% |
--- |
5 |
002572 |
索菲亚 |
2.32% |
17.54 |
645.60 |
2.69% |
--- |
6 |
600309 |
万华化学 |
2.30% |
16.86 |
639.53 |
2.66% |
--- |
7 |
002120 |
韵达股份 |
2.25% |
13.65 |
624.98 |
2.60% |
--- |
8 |
002376 |
新北洋 |
2.22% |
55.46 |
616.16 |
2.56% |
--- |
9 |
600703 |
三安光电 |
2.19% |
23.92 |
607.33 |
2.53% |
--- |
10 |
000915 |
华特达因 |
2.13% |
19.61 |
590.91 |
2.46% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.51% |
21.70 |
698.52 |
2.91% |
--- |
2 |
600406 |
国电南瑞 |
2.45% |
37.21 |
680.20 |
2.83% |
--- |
3 |
002507 |
涪陵榨菜 |
2.41% |
37.31 |
669.34 |
2.78% |
--- |
4 |
002127 |
南极电商 |
2.37% |
53.90 |
657.04 |
2.73% |
--- |
5 |
002572 |
索菲亚 |
2.32% |
17.54 |
645.60 |
2.69% |
--- |
6 |
600309 |
万华化学 |
2.30% |
16.86 |
639.53 |
2.66% |
--- |
7 |
002120 |
韵达股份 |
2.25% |
13.65 |
624.98 |
2.60% |
--- |
8 |
002376 |
新北洋 |
2.22% |
55.46 |
616.16 |
2.56% |
--- |
9 |
600703 |
三安光电 |
2.19% |
23.92 |
607.33 |
2.53% |
--- |
10 |
000915 |
华特达因 |
2.13% |
19.61 |
590.91 |
2.46% |
--- |
11 |
002434 |
万里扬 |
2.07% |
54.66 |
573.88 |
2.39% |
--- |
12 |
300296 |
利亚德 |
2.04% |
29.12 |
567.55 |
2.36% |
--- |
13 |
000963 |
华东医药 |
2.00% |
10.29 |
554.43 |
2.31% |
--- |
14 |
000069 |
华侨城A |
1.97% |
64.56 |
548.11 |
2.28% |
--- |
15 |
000661 |
长春高新 |
1.96% |
2.97 |
543.51 |
2.26% |
--- |
16 |
600519 |
贵州茅台 |
1.96% |
0.78 |
544.04 |
2.26% |
--- |
17 |
601006 |
大秦铁路 |
1.92% |
58.75 |
532.86 |
2.22% |
--- |
18 |
002027 |
分众传媒 |
1.88% |
37.02 |
521.24 |
2.17% |
--- |
19 |
000568 |
泸州老窖 |
1.86% |
7.81 |
515.46 |
2.14% |
--- |
20 |
000858 |
五粮液 |
1.84% |
6.41 |
511.66 |
2.13% |
--- |
21 |
002043 |
兔宝宝 |
1.84% |
41.73 |
511.67 |
2.13% |
--- |
22 |
600563 |
法拉电子 |
1.83% |
9.99 |
507.63 |
2.11% |
--- |
23 |
300115 |
长盈精密 |
1.82% |
25.24 |
506.57 |
2.11% |
--- |
24 |
601888 |
中国中免 |
1.74% |
11.15 |
483.80 |
2.01% |
--- |
25 |
300145 |
中金环境 |
1.73% |
40.21 |
480.51 |
2.00% |
--- |
26 |
601238 |
广汽集团 |
1.63% |
18.39 |
453.50 |
1.89% |
--- |
27 |
603808 |
歌力思 |
1.63% |
19.72 |
453.58 |
1.89% |
--- |
28 |
002597 |
金禾实业 |
1.58% |
16.93 |
438.83 |
1.83% |
--- |
29 |
002262 |
恩华药业 |
1.57% |
30.61 |
436.56 |
1.82% |
--- |
30 |
600681 |
百川能源 |
1.56% |
31.92 |
432.52 |
1.80% |
--- |
31 |
600009 |
上海机场 |
1.55% |
9.57 |
430.75 |
1.79% |
--- |
32 |
002555 |
三七互娱 |
1.54% |
20.83 |
427.85 |
1.78% |
--- |
33 |
002304 |
洋河股份 |
1.52% |
3.66 |
420.91 |
1.75% |
--- |
34 |
002635 |
安洁科技 |
1.52% |
16.19 |
422.43 |
1.76% |
--- |
35 |
600585 |
海螺水泥 |
1.51% |
14.28 |
418.83 |
1.74% |
--- |
36 |
002508 |
老板电器 |
1.50% |
8.68 |
417.54 |
1.74% |
--- |
37 |
600566 |
济川药业 |
1.50% |
10.91 |
416.22 |
1.73% |
--- |
38 |
603027 |
千禾味业 |
1.40% |
21.64 |
389.30 |
1.62% |
--- |
39 |
000581 |
威孚高科 |
1.38% |
15.98 |
383.52 |
1.60% |
--- |
40 |
002517 |
恺英网络 |
1.38% |
17.27 |
383.57 |
1.60% |
--- |
41 |
002019 |
亿帆医药 |
1.29% |
16.10 |
358.23 |
1.49% |
--- |
42 |
002366 |
台海核电 |
1.29% |
13.55 |
358.40 |
1.49% |
--- |
43 |
600867 |
通化东宝 |
1.29% |
15.72 |
359.75 |
1.50% |
--- |
44 |
000910 |
大亚圣象 |
1.27% |
15.44 |
353.58 |
1.47% |
--- |
45 |
600426 |
华鲁恒升 |
1.27% |
22.20 |
353.42 |
1.47% |
--- |
46 |
300258 |
精锻科技 |
1.22% |
22.58 |
338.47 |
1.41% |
--- |
47 |
600018 |
上港集团 |
1.11% |
46.47 |
309.03 |
1.29% |
--- |
48 |
002271 |
东方雨虹 |
1.08% |
7.52 |
300.50 |
1.25% |
--- |
49 |
601088 |
中国神华 |
1.04% |
12.48 |
289.16 |
1.20% |
--- |
50 |
000513 |
丽珠集团 |
1.00% |
4.19 |
278.43 |
1.16% |
--- |
51 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
52 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
53 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
57 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
58 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
60 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
63 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
64 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>