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 |
600901 |
江苏金租 |
1.21% |
3.89 |
18.83 |
4.10% |
-1.65 (-42.52%) |
2 |
000333 |
美的集团 |
1.15% |
0.33 |
18.03 |
3.93% |
新增 |
3 |
000895 |
双汇发展 |
1.15% |
0.67 |
17.90 |
3.90% |
新增 |
4 |
600941 |
中国移动 |
1.15% |
0.18 |
17.91 |
3.90% |
新增 |
5 |
601006 |
大秦铁路 |
1.13% |
2.45 |
17.66 |
3.85% |
新增 |
6 |
600027 |
华电国际 |
1.12% |
3.40 |
17.48 |
3.81% |
-3.06 (-90.00%) |
7 |
601666 |
平煤股份 |
1.10% |
1.49 |
17.22 |
3.75% |
新增 |
8 |
000933 |
神火股份 |
1.09% |
1.01 |
16.97 |
3.70% |
新增 |
9 |
600025 |
华能水电 |
1.02% |
1.84 |
15.88 |
3.46% |
新增 |
10 |
601000 |
唐山港 |
1.01% |
4.50 |
15.75 |
3.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600901 |
江苏金租 |
1.21% |
3.89 |
18.83 |
4.10% |
-1.65 (-42.52%) |
2 |
000333 |
美的集团 |
1.15% |
0.33 |
18.03 |
3.93% |
新增 |
3 |
000895 |
双汇发展 |
1.15% |
0.67 |
17.90 |
3.90% |
新增 |
4 |
600941 |
中国移动 |
1.15% |
0.18 |
17.91 |
3.90% |
新增 |
5 |
601006 |
大秦铁路 |
1.13% |
2.45 |
17.66 |
3.85% |
新增 |
6 |
600027 |
华电国际 |
1.12% |
3.40 |
17.48 |
3.81% |
-3.06 (-90.00%) |
7 |
601666 |
平煤股份 |
1.10% |
1.49 |
17.22 |
3.75% |
新增 |
8 |
000933 |
神火股份 |
1.09% |
1.01 |
16.97 |
3.70% |
新增 |
9 |
600025 |
华能水电 |
1.02% |
1.84 |
15.88 |
3.46% |
新增 |
10 |
601000 |
唐山港 |
1.01% |
4.50 |
15.75 |
3.43% |
新增 |
11 |
002327 |
富安娜 |
0.98% |
1.71 |
15.30 |
3.34% |
--- |
12 |
600285 |
羚锐制药 |
0.98% |
0.89 |
15.23 |
3.32% |
--- |
13 |
603365 |
水星家纺 |
0.96% |
1.04 |
14.96 |
3.26% |
--- |
14 |
600919 |
江苏银行 |
0.95% |
2.22 |
14.85 |
3.24% |
--- |
15 |
600398 |
海澜之家 |
0.94% |
1.98 |
14.69 |
3.20% |
--- |
16 |
000651 |
格力电器 |
0.89% |
0.43 |
13.83 |
3.02% |
--- |
17 |
605098 |
行动教育 |
0.89% |
0.36 |
13.88 |
3.03% |
--- |
18 |
600642 |
申能股份 |
0.88% |
2.13 |
13.67 |
2.98% |
--- |
19 |
600886 |
国投电力 |
0.88% |
1.04 |
13.71 |
2.99% |
--- |
20 |
601985 |
中国核电 |
0.88% |
1.83 |
13.72 |
2.99% |
--- |
21 |
600007 |
中国国贸 |
0.87% |
0.70 |
13.57 |
2.96% |
--- |
22 |
600377 |
宁沪高速 |
0.86% |
1.31 |
13.43 |
2.93% |
--- |
23 |
600282 |
南钢股份 |
0.75% |
3.17 |
11.73 |
2.56% |
--- |
24 |
600350 |
山东高速 |
0.75% |
1.68 |
11.66 |
2.54% |
--- |
25 |
600011 |
华能国际 |
0.74% |
1.50 |
11.55 |
2.52% |
--- |
26 |
600461 |
洪城环境 |
0.74% |
1.27 |
11.61 |
2.53% |
--- |
27 |
000983 |
山西焦煤 |
0.73% |
1.16 |
11.46 |
2.50% |
--- |
28 |
600023 |
浙能电力 |
0.71% |
2.39 |
11.02 |
2.40% |
--- |
29 |
600019 |
宝钢股份 |
0.65% |
1.71 |
10.14 |
2.21% |
--- |
30 |
600188 |
兖矿能源 |
0.65% |
0.52 |
10.20 |
2.22% |
--- |
31 |
605368 |
蓝天燃气 |
0.57% |
0.82 |
8.83 |
1.93% |
--- |
32 |
600985 |
淮北矿业 |
0.55% |
0.52 |
8.65 |
1.89% |
--- |
33 |
001965 |
招商公路 |
0.48% |
0.76 |
7.43 |
1.62% |
--- |
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 |
000651 |
格力电器 |
1.56% |
1.67 |
60.97 |
5.27% |
0.28 (16.77%) |
2 |
601601 |
中国太保 |
1.22% |
1.83 |
47.54 |
4.11% |
0.27 (14.75%) |
3 |
600027 |
华电国际 |
1.11% |
6.46 |
43.22 |
3.73% |
新增 |
4 |
600079 |
人福医药 |
0.98% |
1.42 |
38.25 |
3.30% |
-0.86 (-60.56%) |
5 |
002867 |
周大生 |
0.96% |
2.12 |
37.69 |
3.26% |
新增 |
6 |
603518 |
锦泓集团 |
0.95% |
3.26 |
37.00 |
3.20% |
新增 |
7 |
002027 |
分众传媒 |
0.94% |
5.37 |
36.57 |
3.16% |
新增 |
8 |
600325 |
华发股份 |
0.94% |
3.71 |
36.54 |
3.16% |
新增 |
9 |
600004 |
白云机场 |
0.91% |
2.48 |
35.56 |
3.07% |
-0.37 (-14.92%) |
10 |
002345 |
潮宏基 |
0.90% |
4.48 |
35.21 |
3.04% |
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 |
000651 |
格力电器 |
1.56% |
1.67 |
60.97 |
5.27% |
0.28 (16.77%) |
2 |
601601 |
中国太保 |
1.22% |
1.83 |
47.54 |
4.11% |
0.27 (14.75%) |
3 |
600027 |
华电国际 |
1.11% |
6.46 |
43.22 |
3.73% |
新增 |
4 |
600079 |
人福医药 |
0.98% |
1.42 |
38.25 |
3.30% |
-0.86 (-60.56%) |
5 |
002867 |
周大生 |
0.96% |
2.12 |
37.69 |
3.26% |
新增 |
6 |
603518 |
锦泓集团 |
0.95% |
3.26 |
37.00 |
3.20% |
新增 |
7 |
002027 |
分众传媒 |
0.94% |
5.37 |
36.57 |
3.16% |
新增 |
8 |
600325 |
华发股份 |
0.94% |
3.71 |
36.54 |
3.16% |
新增 |
9 |
600004 |
白云机场 |
0.91% |
2.48 |
35.56 |
3.07% |
-0.37 (-14.92%) |
10 |
002345 |
潮宏基 |
0.90% |
4.48 |
35.21 |
3.04% |
新增 |
11 |
300181 |
佐力药业 |
0.79% |
2.53 |
30.89 |
2.67% |
--- |
12 |
603208 |
江山欧派 |
0.79% |
0.84 |
30.70 |
2.65% |
--- |
13 |
601577 |
长沙银行 |
0.78% |
3.93 |
30.50 |
2.63% |
--- |
14 |
002007 |
华兰生物 |
0.67% |
1.16 |
26.00 |
2.25% |
--- |
15 |
300498 |
温氏股份 |
0.67% |
1.42 |
26.06 |
2.25% |
--- |
16 |
000528 |
柳工 |
0.66% |
3.26 |
25.75 |
2.22% |
--- |
17 |
300349 |
金卡智能 |
0.66% |
1.85 |
25.68 |
2.22% |
--- |
18 |
603466 |
风语筑 |
0.66% |
1.86 |
25.85 |
2.23% |
--- |
19 |
300294 |
博雅生物 |
0.64% |
0.69 |
25.03 |
2.16% |
--- |
20 |
600419 |
天润乳业 |
0.64% |
1.54 |
24.98 |
2.16% |
--- |
21 |
601827 |
三峰环境 |
0.64% |
3.39 |
25.09 |
2.17% |
--- |
22 |
688626 |
翔宇医疗 |
0.64% |
0.55 |
24.83 |
2.15% |
--- |
23 |
002422 |
科伦药业 |
0.63% |
0.83 |
24.63 |
2.13% |
--- |
24 |
600572 |
康恩贝 |
0.63% |
3.58 |
24.52 |
2.12% |
--- |
25 |
002159 |
三特索道 |
0.62% |
1.33 |
24.19 |
2.09% |
--- |
26 |
002959 |
小熊电器 |
0.62% |
0.29 |
24.21 |
2.09% |
--- |
27 |
601098 |
中南传媒 |
0.62% |
2.08 |
24.13 |
2.08% |
--- |
28 |
605499 |
东鹏饮料 |
0.62% |
0.14 |
24.21 |
2.09% |
--- |
29 |
300144 |
宋城演艺 |
0.61% |
1.91 |
23.68 |
2.05% |
--- |
30 |
600138 |
中青旅 |
0.60% |
1.88 |
23.52 |
2.03% |
--- |
31 |
600901 |
江苏金租 |
0.59% |
5.54 |
22.90 |
1.98% |
--- |
32 |
603508 |
思维列控 |
0.55% |
1.25 |
21.31 |
1.84% |
--- |
33 |
002044 |
美年健康 |
0.48% |
2.65 |
18.84 |
1.63% |
--- |
34 |
603439 |
贵州三力 |
0.48% |
1.11 |
18.94 |
1.64% |
--- |
35 |
600573 |
惠泉啤酒 |
0.45% |
1.47 |
17.42 |
1.50% |
--- |
36 |
603102 |
百合股份 |
0.43% |
0.39 |
16.84 |
1.46% |
--- |
37 |
605167 |
利柏特 |
0.33% |
1.33 |
12.87 |
1.11% |
--- |
38 |
688793 |
倍轻松 |
0.33% |
0.24 |
12.98 |
1.12% |
--- |
39 |
605098 |
行动教育 |
0.32% |
0.32 |
12.67 |
1.09% |
--- |
40 |
002997 |
瑞鹄模具 |
0.31% |
0.41 |
12.19 |
1.05% |
--- |
41 |
300452 |
山河药辅 |
0.31% |
0.70 |
12.21 |
1.05% |
--- |
42 |
600642 |
申能股份 |
0.31% |
1.75 |
12.23 |
1.06% |
--- |
43 |
600285 |
羚锐制药 |
0.30% |
0.74 |
11.88 |
1.03% |
--- |
44 |
688488 |
艾迪药业 |
0.28% |
0.90 |
11.04 |
0.95% |
--- |
45 |
688707 |
振华新材 |
0.21% |
0.27 |
8.38 |
0.72% |
--- |
46 |
003011 |
海象新材 |
0.15% |
0.18 |
5.80 |
0.50% |
--- |
47 |
600377 |
宁沪高速 |
0.15% |
0.61 |
6.00 |
0.52% |
--- |
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 |
000002 |
万科A |
1.22% |
3.29 |
59.88 |
4.45% |
新增 |
2 |
600079 |
人福医药 |
1.11% |
2.28 |
54.47 |
4.05% |
新增 |
3 |
002304 |
洋河股份 |
1.04% |
0.32 |
51.36 |
3.81% |
-0.08 (-25.00%) |
4 |
002352 |
顺丰控股 |
1.03% |
0.88 |
50.83 |
3.78% |
新增 |
5 |
001979 |
招商蛇口 |
0.94% |
3.68 |
46.48 |
3.45% |
新增 |
6 |
601628 |
中国人寿 |
0.93% |
1.23 |
45.66 |
3.39% |
-0.94 (-76.42%) |
7 |
603233 |
大参林 |
0.92% |
1.15 |
45.54 |
3.38% |
-0.44 (-38.26%) |
8 |
000651 |
格力电器 |
0.91% |
1.39 |
44.92 |
3.34% |
新增 |
9 |
600258 |
首旅酒店 |
0.89% |
1.77 |
43.90 |
3.26% |
-1.11 (-62.71%) |
10 |
002511 |
中顺洁柔 |
0.88% |
3.16 |
43.42 |
3.22% |
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 |
000002 |
万科A |
1.22% |
3.29 |
59.88 |
4.45% |
新增 |
2 |
600079 |
人福医药 |
1.11% |
2.28 |
54.47 |
4.05% |
新增 |
3 |
002304 |
洋河股份 |
1.04% |
0.32 |
51.36 |
3.81% |
-0.08 (-25.00%) |
4 |
002352 |
顺丰控股 |
1.03% |
0.88 |
50.83 |
3.78% |
新增 |
5 |
001979 |
招商蛇口 |
0.94% |
3.68 |
46.48 |
3.45% |
新增 |
6 |
601628 |
中国人寿 |
0.93% |
1.23 |
45.66 |
3.39% |
-0.94 (-76.42%) |
7 |
603233 |
大参林 |
0.92% |
1.15 |
45.54 |
3.38% |
-0.44 (-38.26%) |
8 |
000651 |
格力电器 |
0.91% |
1.39 |
44.92 |
3.34% |
新增 |
9 |
600258 |
首旅酒店 |
0.89% |
1.77 |
43.90 |
3.26% |
-1.11 (-62.71%) |
10 |
002511 |
中顺洁柔 |
0.88% |
3.16 |
43.42 |
3.22% |
新增 |
11 |
600004 |
白云机场 |
0.87% |
2.85 |
42.78 |
3.18% |
--- |
12 |
002690 |
美亚光电 |
0.78% |
1.60 |
38.24 |
2.84% |
--- |
13 |
601601 |
中国太保 |
0.78% |
1.56 |
38.25 |
2.84% |
--- |
14 |
002299 |
圣农发展 |
0.75% |
1.56 |
36.96 |
2.74% |
--- |
15 |
600161 |
天坛生物 |
0.63% |
1.31 |
31.09 |
2.31% |
--- |
16 |
600582 |
天地科技 |
0.61% |
5.74 |
29.85 |
2.22% |
--- |
17 |
002078 |
太阳纸业 |
0.60% |
2.55 |
29.38 |
2.18% |
--- |
18 |
300900 |
广联航空 |
0.60% |
1.03 |
29.59 |
2.20% |
--- |
19 |
600138 |
中青旅 |
0.60% |
1.95 |
29.62 |
2.20% |
--- |
20 |
600419 |
天润乳业 |
0.60% |
1.87 |
29.32 |
2.18% |
--- |
21 |
002959 |
小熊电器 |
0.59% |
0.48 |
28.95 |
2.15% |
--- |
22 |
601155 |
新城控股 |
0.58% |
1.39 |
28.50 |
2.12% |
--- |
23 |
002166 |
莱茵生物 |
0.56% |
2.89 |
27.45 |
2.04% |
--- |
24 |
300130 |
新国都 |
0.56% |
2.27 |
27.40 |
2.03% |
--- |
25 |
600048 |
保利发展 |
0.56% |
1.83 |
27.69 |
2.06% |
--- |
26 |
601111 |
中国国航 |
0.56% |
2.60 |
27.56 |
2.05% |
--- |
27 |
603227 |
雪峰科技 |
0.56% |
3.33 |
27.61 |
2.05% |
--- |
28 |
002908 |
德生科技 |
0.54% |
1.71 |
26.85 |
1.99% |
--- |
29 |
603369 |
今世缘 |
0.49% |
0.47 |
23.92 |
1.78% |
--- |
30 |
300394 |
天孚通信 |
0.48% |
0.93 |
23.58 |
1.75% |
--- |
31 |
600557 |
康缘药业 |
0.47% |
1.24 |
23.25 |
1.73% |
--- |
32 |
688668 |
鼎通科技 |
0.46% |
0.34 |
22.55 |
1.67% |
--- |
33 |
603309 |
维力医疗 |
0.45% |
1.11 |
22.18 |
1.65% |
--- |
34 |
603658 |
安图生物 |
0.45% |
0.36 |
22.27 |
1.65% |
--- |
35 |
001914 |
招商积余 |
0.44% |
1.42 |
21.84 |
1.62% |
--- |
36 |
000069 |
华侨城A |
0.43% |
3.95 |
21.05 |
1.56% |
--- |
37 |
300938 |
信测标准 |
0.42% |
0.62 |
20.73 |
1.54% |
--- |
38 |
688722 |
同益中 |
0.40% |
1.08 |
19.54 |
1.45% |
--- |
39 |
002422 |
科伦药业 |
0.34% |
0.63 |
16.76 |
1.25% |
--- |
40 |
600998 |
九州通 |
0.30% |
1.12 |
14.60 |
1.08% |
--- |
41 |
688707 |
振华新材 |
0.30% |
0.33 |
14.66 |
1.09% |
--- |
42 |
600919 |
江苏银行 |
0.29% |
1.99 |
14.51 |
1.08% |
--- |
43 |
688329 |
艾隆科技 |
0.29% |
0.37 |
14.07 |
1.05% |
--- |
44 |
601128 |
常熟银行 |
0.15% |
0.98 |
7.40 |
0.55% |
--- |
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 |
601628 |
中国人寿 |
1.36% |
2.17 |
68.64 |
4.88% |
新增 |
2 |
601658 |
邮储银行 |
1.28% |
14.54 |
64.85 |
4.61% |
-3.40 (-23.38%) |
3 |
002304 |
洋河股份 |
1.25% |
0.40 |
63.26 |
4.50% |
新增 |
4 |
600258 |
首旅酒店 |
1.22% |
2.88 |
61.60 |
4.38% |
-0.31 (-10.76%) |
5 |
600582 |
天地科技 |
1.11% |
11.72 |
55.90 |
3.98% |
8.21 (70.05%) |
6 |
600138 |
中青旅 |
1.03% |
4.79 |
52.21 |
3.71% |
-0.66 (-13.78%) |
7 |
000915 |
华特达因 |
0.98% |
1.19 |
49.25 |
3.50% |
新增 |
8 |
300871 |
回盛生物 |
0.95% |
1.81 |
47.75 |
3.40% |
新增 |
9 |
603233 |
大参林 |
0.95% |
1.59 |
48.18 |
3.43% |
新增 |
10 |
600004 |
白云机场 |
0.92% |
3.26 |
46.49 |
3.31% |
-0.88 (-26.99%) |
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 |
601628 |
中国人寿 |
1.36% |
2.17 |
68.64 |
4.88% |
新增 |
2 |
601658 |
邮储银行 |
1.28% |
14.54 |
64.85 |
4.61% |
-3.40 (-23.38%) |
3 |
002304 |
洋河股份 |
1.25% |
0.40 |
63.26 |
4.50% |
新增 |
4 |
600258 |
首旅酒店 |
1.22% |
2.88 |
61.60 |
4.38% |
-0.31 (-10.76%) |
5 |
600582 |
天地科技 |
1.11% |
11.72 |
55.90 |
3.98% |
8.21 (70.05%) |
6 |
600138 |
中青旅 |
1.03% |
4.79 |
52.21 |
3.71% |
-0.66 (-13.78%) |
7 |
000915 |
华特达因 |
0.98% |
1.19 |
49.25 |
3.50% |
新增 |
8 |
300871 |
回盛生物 |
0.95% |
1.81 |
47.75 |
3.40% |
新增 |
9 |
603233 |
大参林 |
0.95% |
1.59 |
48.18 |
3.43% |
新增 |
10 |
600004 |
白云机场 |
0.92% |
3.26 |
46.49 |
3.31% |
-0.88 (-26.99%) |
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 |
000069 |
华侨城A |
1.81% |
15.16 |
98.39 |
5.61% |
-4.21 (-27.77%) |
2 |
601658 |
邮储银行 |
1.78% |
17.94 |
96.70 |
5.51% |
0.97 (5.41%) |
3 |
600258 |
首旅酒店 |
1.46% |
3.19 |
79.11 |
4.51% |
-0.44 (-13.79%) |
4 |
603300 |
华铁应急 |
1.31% |
8.95 |
71.30 |
4.06% |
新增 |
5 |
600138 |
中青旅 |
1.29% |
5.45 |
70.25 |
4.00% |
-1.09 (-20.00%) |
6 |
600004 |
白云机场 |
1.14% |
4.14 |
61.73 |
3.52% |
-3.65 (-88.16%) |
7 |
300755 |
华致酒行 |
1.12% |
1.39 |
60.95 |
3.47% |
新增 |
8 |
600919 |
江苏银行 |
1.11% |
8.48 |
60.38 |
3.44% |
新增 |
9 |
001914 |
招商积余 |
1.06% |
3.19 |
57.32 |
3.27% |
新增 |
10 |
601800 |
中国交建 |
0.97% |
5.70 |
52.90 |
3.02% |
新增 |
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 |
000069 |
华侨城A |
1.81% |
15.16 |
98.39 |
5.61% |
-4.21 (-27.77%) |
2 |
601658 |
邮储银行 |
1.78% |
17.94 |
96.70 |
5.51% |
0.97 (5.41%) |
3 |
600258 |
首旅酒店 |
1.46% |
3.19 |
79.11 |
4.51% |
-0.44 (-13.79%) |
4 |
603300 |
华铁应急 |
1.31% |
8.95 |
71.30 |
4.06% |
新增 |
5 |
600138 |
中青旅 |
1.29% |
5.45 |
70.25 |
4.00% |
-1.09 (-20.00%) |
6 |
600004 |
白云机场 |
1.14% |
4.14 |
61.73 |
3.52% |
-3.65 (-88.16%) |
7 |
300755 |
华致酒行 |
1.12% |
1.39 |
60.95 |
3.47% |
新增 |
8 |
600919 |
江苏银行 |
1.11% |
8.48 |
60.38 |
3.44% |
新增 |
9 |
001914 |
招商积余 |
1.06% |
3.19 |
57.32 |
3.27% |
新增 |
10 |
601800 |
中国交建 |
0.97% |
5.70 |
52.90 |
3.02% |
新增 |
11 |
603369 |
今世缘 |
0.95% |
1.01 |
51.51 |
2.94% |
--- |
12 |
300577 |
开润股份 |
0.93% |
3.11 |
50.54 |
2.88% |
--- |
13 |
002353 |
杰瑞股份 |
0.91% |
1.23 |
49.57 |
2.83% |
--- |
14 |
600048 |
保利发展 |
0.89% |
2.78 |
48.54 |
2.77% |
--- |
15 |
601933 |
永辉超市 |
0.89% |
11.34 |
48.54 |
2.77% |
--- |
16 |
600285 |
羚锐制药 |
0.87% |
3.78 |
47.36 |
2.70% |
--- |
17 |
688707 |
振华新材 |
0.83% |
0.59 |
44.90 |
2.56% |
--- |
18 |
601128 |
常熟银行 |
0.77% |
5.45 |
41.64 |
2.37% |
--- |
19 |
002727 |
一心堂 |
0.75% |
1.77 |
40.59 |
2.31% |
--- |
20 |
002100 |
天康生物 |
0.74% |
4.16 |
40.44 |
2.30% |
--- |
21 |
601390 |
中国中铁 |
0.74% |
6.57 |
40.34 |
2.30% |
--- |
22 |
000090 |
天健集团 |
0.73% |
5.75 |
39.62 |
2.26% |
--- |
23 |
688526 |
科前生物 |
0.71% |
1.48 |
38.47 |
2.19% |
--- |
24 |
601006 |
大秦铁路 |
0.70% |
5.77 |
38.02 |
2.17% |
--- |
25 |
603323 |
苏农银行 |
0.66% |
7.03 |
35.85 |
2.04% |
--- |
26 |
600779 |
水井坊 |
0.65% |
0.38 |
35.17 |
2.00% |
--- |
27 |
603198 |
迎驾贡酒 |
0.64% |
0.53 |
34.52 |
1.97% |
--- |
28 |
600926 |
杭州银行 |
0.62% |
2.24 |
33.56 |
1.91% |
--- |
29 |
600557 |
康缘药业 |
0.59% |
2.19 |
32.17 |
1.83% |
--- |
30 |
300498 |
温氏股份 |
0.58% |
1.49 |
31.69 |
1.81% |
--- |
31 |
601328 |
交通银行 |
0.58% |
6.34 |
31.57 |
1.80% |
--- |
32 |
600012 |
皖通高速 |
0.54% |
3.91 |
29.21 |
1.66% |
--- |
33 |
600566 |
济川药业 |
0.51% |
1.02 |
27.70 |
1.58% |
--- |
34 |
002027 |
分众传媒 |
0.45% |
3.59 |
24.16 |
1.38% |
--- |
35 |
000726 |
鲁泰A |
0.44% |
3.35 |
23.95 |
1.37% |
--- |
36 |
002545 |
东方铁塔 |
0.44% |
2.08 |
23.67 |
1.35% |
--- |
37 |
603566 |
普莱柯 |
0.33% |
0.67 |
17.91 |
1.02% |
--- |
38 |
600582 |
天地科技 |
0.31% |
3.51 |
16.78 |
0.96% |
--- |
39 |
600702 |
舍得酒业 |
0.26% |
0.07 |
14.28 |
0.81% |
--- |
40 |
002033 |
丽江股份 |
0.14% |
0.69 |
7.45 |
0.42% |
--- |
41 |
688739 |
成大生物 |
0.10% |
0.11 |
5.64 |
0.32% |
--- |
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 |
000069 |
华侨城A |
1.65% |
19.37 |
142.56 |
5.60% |
新增 |
2 |
601668 |
中国建筑 |
1.33% |
21.07 |
114.62 |
4.51% |
新增 |
3 |
600004 |
白云机场 |
1.11% |
7.79 |
95.43 |
3.75% |
新增 |
4 |
601328 |
交通银行 |
1.06% |
17.97 |
91.83 |
3.61% |
新增 |
5 |
601658 |
邮储银行 |
1.06% |
16.97 |
91.47 |
3.60% |
-24.07 (-141.84%) |
6 |
600048 |
保利发展 |
1.05% |
5.13 |
90.80 |
3.57% |
-16.69 (-325.34%) |
7 |
000726 |
鲁泰A |
1.04% |
14.05 |
89.78 |
3.53% |
新增 |
8 |
600258 |
首旅酒店 |
0.96% |
3.63 |
83.20 |
3.27% |
-5.36 (-147.66%) |
9 |
600138 |
中青旅 |
0.92% |
6.54 |
79.79 |
3.14% |
新增 |
10 |
603369 |
今世缘 |
0.92% |
1.89 |
79.57 |
3.13% |
-1.98 (-104.76%) |
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 |
000069 |
华侨城A |
1.65% |
19.37 |
142.56 |
5.60% |
新增 |
2 |
601668 |
中国建筑 |
1.33% |
21.07 |
114.62 |
4.51% |
新增 |
3 |
600004 |
白云机场 |
1.11% |
7.79 |
95.43 |
3.75% |
新增 |
4 |
601328 |
交通银行 |
1.06% |
17.97 |
91.83 |
3.61% |
新增 |
5 |
601658 |
邮储银行 |
1.06% |
16.97 |
91.47 |
3.60% |
-24.07 (-141.84%) |
6 |
600048 |
保利发展 |
1.05% |
5.13 |
90.80 |
3.57% |
-16.69 (-325.34%) |
7 |
000726 |
鲁泰A |
1.04% |
14.05 |
89.78 |
3.53% |
新增 |
8 |
600258 |
首旅酒店 |
0.96% |
3.63 |
83.20 |
3.27% |
-5.36 (-147.66%) |
9 |
600138 |
中青旅 |
0.92% |
6.54 |
79.79 |
3.14% |
新增 |
10 |
603369 |
今世缘 |
0.92% |
1.89 |
79.57 |
3.13% |
-1.98 (-104.76%) |
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 |
600048 |
保利发展 |
2.65% |
21.82 |
341.05 |
8.21% |
-9.08 (-41.61%) |
2 |
600258 |
首旅酒店 |
1.83% |
8.99 |
234.91 |
5.66% |
-11.26 (-125.25%) |
3 |
600383 |
金地集团 |
1.81% |
17.93 |
232.55 |
5.60% |
新增 |
4 |
600690 |
海尔智家 |
1.67% |
7.18 |
214.61 |
5.17% |
新增 |
5 |
603369 |
今世缘 |
1.64% |
3.87 |
210.53 |
5.07% |
-3.36 (-86.82%) |
6 |
601658 |
邮储银行 |
1.63% |
41.04 |
209.30 |
5.04% |
-42.74 (-104.14%) |
7 |
600487 |
亨通光电 |
1.61% |
13.64 |
206.24 |
4.97% |
新增 |
8 |
600030 |
中信证券 |
1.58% |
7.68 |
202.83 |
4.88% |
新增 |
9 |
600919 |
江苏银行 |
1.31% |
28.91 |
168.54 |
4.06% |
新增 |
10 |
603239 |
浙江仙通 |
1.26% |
9.25 |
161.88 |
3.90% |
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 |
600048 |
保利发展 |
2.65% |
21.82 |
341.05 |
8.21% |
-9.08 (-41.61%) |
2 |
600258 |
首旅酒店 |
1.83% |
8.99 |
234.91 |
5.66% |
-11.26 (-125.25%) |
3 |
600383 |
金地集团 |
1.81% |
17.93 |
232.55 |
5.60% |
新增 |
4 |
600690 |
海尔智家 |
1.67% |
7.18 |
214.61 |
5.17% |
新增 |
5 |
603369 |
今世缘 |
1.64% |
3.87 |
210.53 |
5.07% |
-3.36 (-86.82%) |
6 |
601658 |
邮储银行 |
1.63% |
41.04 |
209.30 |
5.04% |
-42.74 (-104.14%) |
7 |
600487 |
亨通光电 |
1.61% |
13.64 |
206.24 |
4.97% |
新增 |
8 |
600030 |
中信证券 |
1.58% |
7.68 |
202.83 |
4.88% |
新增 |
9 |
600919 |
江苏银行 |
1.31% |
28.91 |
168.54 |
4.06% |
新增 |
10 |
603239 |
浙江仙通 |
1.26% |
9.25 |
161.88 |
3.90% |
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 |
600258 |
首旅酒店 |
1.78% |
20.25 |
441.45 |
6.95% |
1.00 (4.94%) |
2 |
600048 |
保利发展 |
1.75% |
30.90 |
433.53 |
6.83% |
新增 |
3 |
601658 |
邮储银行 |
1.72% |
83.78 |
425.60 |
6.70% |
18.22 (21.75%) |
4 |
601006 |
大秦铁路 |
1.44% |
57.20 |
358.07 |
5.64% |
6.50 (11.36%) |
5 |
600066 |
宇通客车 |
1.34% |
29.43 |
333.44 |
5.25% |
-5.62 (-19.10%) |
6 |
603369 |
今世缘 |
1.32% |
7.23 |
327.52 |
5.16% |
新增 |
7 |
600377 |
宁沪高速 |
1.16% |
33.09 |
288.53 |
4.55% |
15.25 (46.08%) |
8 |
600036 |
招商银行 |
1.11% |
5.48 |
276.47 |
4.35% |
1.70 (31.02%) |
9 |
603156 |
养元饮品 |
1.09% |
8.82 |
270.51 |
4.26% |
7.21 (81.75%) |
10 |
601668 |
中国建筑 |
1.04% |
53.52 |
256.90 |
4.05% |
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 |
600258 |
首旅酒店 |
1.78% |
20.25 |
441.45 |
6.95% |
1.00 (4.94%) |
2 |
600048 |
保利发展 |
1.75% |
30.90 |
433.53 |
6.83% |
新增 |
3 |
601658 |
邮储银行 |
1.72% |
83.78 |
425.60 |
6.70% |
18.22 (21.75%) |
4 |
601006 |
大秦铁路 |
1.44% |
57.20 |
358.07 |
5.64% |
6.50 (11.36%) |
5 |
600066 |
宇通客车 |
1.34% |
29.43 |
333.44 |
5.25% |
-5.62 (-19.10%) |
6 |
603369 |
今世缘 |
1.32% |
7.23 |
327.52 |
5.16% |
新增 |
7 |
600377 |
宁沪高速 |
1.16% |
33.09 |
288.53 |
4.55% |
15.25 (46.08%) |
8 |
600036 |
招商银行 |
1.11% |
5.48 |
276.47 |
4.35% |
1.70 (31.02%) |
9 |
603156 |
养元饮品 |
1.09% |
8.82 |
270.51 |
4.26% |
7.21 (81.75%) |
10 |
601668 |
中国建筑 |
1.04% |
53.52 |
256.90 |
4.05% |
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 |
002353 |
杰瑞股份 |
1.15% |
14.96 |
668.89 |
5.38% |
新增 |
2 |
002677 |
浙江美大 |
1.14% |
36.32 |
663.93 |
5.34% |
新增 |
3 |
000513 |
丽珠集团 |
1.02% |
11.87 |
593.74 |
4.78% |
新增 |
4 |
002327 |
富安娜 |
0.92% |
68.82 |
532.67 |
4.28% |
新增 |
5 |
300577 |
开润股份 |
0.81% |
21.96 |
470.56 |
3.78% |
新增 |
6 |
000915 |
华特达因 |
0.80% |
17.31 |
462.70 |
3.72% |
新增 |
7 |
002142 |
宁波银行 |
0.80% |
11.87 |
462.68 |
3.72% |
1.21 (10.21%) |
8 |
002727 |
一心堂 |
0.79% |
13.89 |
459.90 |
3.70% |
新增 |
9 |
600258 |
首旅酒店 |
0.79% |
19.25 |
459.31 |
3.69% |
新增 |
10 |
600066 |
宇通客车 |
0.75% |
35.05 |
437.77 |
3.52% |
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 |
002353 |
杰瑞股份 |
1.15% |
14.96 |
668.89 |
5.38% |
新增 |
2 |
002677 |
浙江美大 |
1.14% |
36.32 |
663.93 |
5.34% |
新增 |
3 |
000513 |
丽珠集团 |
1.02% |
11.87 |
593.74 |
4.78% |
新增 |
4 |
002327 |
富安娜 |
0.92% |
68.82 |
532.67 |
4.28% |
新增 |
5 |
300577 |
开润股份 |
0.81% |
21.96 |
470.56 |
3.78% |
新增 |
6 |
000915 |
华特达因 |
0.80% |
17.31 |
462.70 |
3.72% |
新增 |
7 |
002142 |
宁波银行 |
0.80% |
11.87 |
462.68 |
3.72% |
1.21 (10.21%) |
8 |
002727 |
一心堂 |
0.79% |
13.89 |
459.90 |
3.70% |
新增 |
9 |
600258 |
首旅酒店 |
0.79% |
19.25 |
459.31 |
3.69% |
新增 |
10 |
600066 |
宇通客车 |
0.75% |
35.05 |
437.77 |
3.52% |
新增 |
11 |
002508 |
老板电器 |
0.68% |
8.51 |
395.71 |
3.18% |
--- |
12 |
002594 |
比亚迪 |
0.68% |
1.58 |
396.58 |
3.19% |
--- |
13 |
000333 |
美的集团 |
0.64% |
5.23 |
373.55 |
3.00% |
--- |
14 |
600741 |
华域汽车 |
0.59% |
13.12 |
344.66 |
2.77% |
--- |
15 |
601006 |
大秦铁路 |
0.57% |
50.70 |
333.61 |
2.68% |
--- |
16 |
601658 |
邮储银行 |
0.57% |
65.56 |
329.11 |
2.65% |
--- |
17 |
600519 |
贵州茅台 |
0.53% |
0.15 |
308.50 |
2.48% |
--- |
18 |
601111 |
中国国航 |
0.52% |
38.71 |
301.16 |
2.42% |
--- |
19 |
002216 |
三全食品 |
0.49% |
17.16 |
282.63 |
2.27% |
--- |
20 |
688089 |
嘉必优 |
0.44% |
5.60 |
257.13 |
2.07% |
--- |
21 |
601288 |
农业银行 |
0.42% |
79.77 |
241.70 |
1.94% |
--- |
22 |
601808 |
中海油服 |
0.42% |
17.03 |
244.55 |
1.97% |
--- |
23 |
600754 |
锦江酒店 |
0.41% |
4.15 |
236.34 |
1.90% |
--- |
24 |
603883 |
老百姓 |
0.40% |
4.39 |
231.19 |
1.86% |
--- |
25 |
601633 |
长城汽车 |
0.39% |
5.13 |
223.62 |
1.80% |
--- |
26 |
600004 |
白云机场 |
0.38% |
19.47 |
217.72 |
1.75% |
--- |
27 |
002690 |
美亚光电 |
0.37% |
3.81 |
212.45 |
1.71% |
--- |
28 |
600612 |
老凤祥 |
0.36% |
3.96 |
209.76 |
1.69% |
--- |
29 |
600036 |
招商银行 |
0.35% |
3.78 |
204.84 |
1.65% |
--- |
30 |
600060 |
海信视像 |
0.34% |
11.79 |
199.25 |
1.60% |
--- |
31 |
603233 |
大参林 |
0.34% |
3.89 |
198.72 |
1.60% |
--- |
32 |
603801 |
志邦家居 |
0.34% |
6.19 |
197.77 |
1.59% |
--- |
33 |
600919 |
江苏银行 |
0.33% |
26.63 |
189.07 |
1.52% |
--- |
34 |
601166 |
兴业银行 |
0.32% |
9.11 |
187.21 |
1.51% |
--- |
35 |
600377 |
宁沪高速 |
0.30% |
17.84 |
174.12 |
1.40% |
--- |
36 |
600529 |
山东药玻 |
0.29% |
5.02 |
170.43 |
1.37% |
--- |
37 |
601088 |
中国神华 |
0.25% |
7.56 |
147.57 |
1.19% |
--- |
38 |
601799 |
星宇股份 |
0.09% |
0.24 |
54.17 |
0.44% |
--- |
39 |
603156 |
养元饮品 |
0.08% |
1.61 |
46.01 |
0.37% |
--- |
40 |
688819 |
天能股份 |
0.07% |
0.95 |
41.54 |
0.33% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.26% |
--- |
42 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.17% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.60 |
0.10% |
--- |
45 |
301009 |
可靠股份 |
0.02% |
0.40 |
13.03 |
0.10% |
--- |
46 |
301013 |
利和兴 |
0.02% |
0.31 |
10.99 |
0.09% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.23 |
12.19 |
0.10% |
--- |
48 |
688216 |
气派科技 |
0.02% |
0.14 |
9.34 |
0.08% |
--- |
49 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.09% |
--- |
50 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.05% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.74 |
0.04% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.13 |
5.53 |
0.04% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
59 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.05% |
--- |
60 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
62 |
688269 |
凯立新材 |
0.01% |
0.05 |
6.77 |
0.05% |
--- |
63 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
64 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.04% |
--- |
65 |
688690 |
纳微科技 |
0.01% |
0.04 |
5.10 |
0.04% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
104 |
688367 |
工大高科 |
0.00% |
0.12 |
2.63 |
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 |
600519 |
贵州茅台 |
2.06% |
0.59 |
1185.31 |
9.60% |
0.08 (13.56%) |
2 |
000568 |
泸州老窖 |
1.09% |
2.78 |
625.56 |
5.07% |
-0.39 (-14.03%) |
3 |
300014 |
亿纬锂能 |
1.04% |
7.93 |
595.94 |
4.83% |
-1.17 (-14.75%) |
4 |
002839 |
张家港行 |
0.74% |
76.70 |
427.22 |
3.46% |
新增 |
5 |
002142 |
宁波银行 |
0.72% |
10.66 |
414.46 |
3.36% |
新增 |
6 |
000858 |
五粮液 |
0.64% |
1.38 |
369.81 |
3.00% |
-0.29 (-21.01%) |
7 |
601328 |
交通银行 |
0.57% |
66.49 |
329.13 |
2.67% |
新增 |
8 |
601288 |
农业银行 |
0.55% |
93.39 |
317.53 |
2.57% |
新增 |
9 |
601799 |
星宇股份 |
0.53% |
1.60 |
302.40 |
2.45% |
1.28 (80.00%) |
10 |
601888 |
中国中免 |
0.50% |
0.94 |
287.19 |
2.33% |
-1.04 (-111.02%) |
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 |
600519 |
贵州茅台 |
2.06% |
0.59 |
1185.31 |
9.60% |
0.08 (13.56%) |
2 |
000568 |
泸州老窖 |
1.09% |
2.78 |
625.56 |
5.07% |
-0.39 (-14.03%) |
3 |
300014 |
亿纬锂能 |
1.04% |
7.93 |
595.94 |
4.83% |
-1.17 (-14.75%) |
4 |
002839 |
张家港行 |
0.74% |
76.70 |
427.22 |
3.46% |
新增 |
5 |
002142 |
宁波银行 |
0.72% |
10.66 |
414.46 |
3.36% |
新增 |
6 |
000858 |
五粮液 |
0.64% |
1.38 |
369.81 |
3.00% |
-0.29 (-21.01%) |
7 |
601328 |
交通银行 |
0.57% |
66.49 |
329.13 |
2.67% |
新增 |
8 |
601288 |
农业银行 |
0.55% |
93.39 |
317.53 |
2.57% |
新增 |
9 |
601799 |
星宇股份 |
0.53% |
1.60 |
302.40 |
2.45% |
1.28 (80.00%) |
10 |
601888 |
中国中免 |
0.50% |
0.94 |
287.19 |
2.33% |
-1.04 (-111.02%) |
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 |
600519 |
贵州茅台 |
1.70% |
0.51 |
1018.98 |
7.92% |
0.23 (45.10%) |
2 |
300014 |
亿纬锂能 |
1.24% |
9.10 |
741.65 |
5.76% |
0.44 (4.84%) |
3 |
601012 |
隆基股份 |
1.22% |
7.91 |
729.30 |
5.67% |
新增 |
4 |
000568 |
泸州老窖 |
1.20% |
3.17 |
716.93 |
5.57% |
新增 |
5 |
601888 |
中国中免 |
0.93% |
1.98 |
559.25 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
0.81% |
1.67 |
487.39 |
3.79% |
新增 |
7 |
600031 |
三一重工 |
0.61% |
10.39 |
363.44 |
2.82% |
-12.90 (-124.16%) |
8 |
600563 |
法拉电子 |
0.57% |
3.16 |
339.62 |
2.64% |
新增 |
9 |
000636 |
风华高科 |
0.56% |
9.95 |
335.31 |
2.61% |
新增 |
10 |
600660 |
福耀玻璃 |
0.56% |
7.01 |
336.83 |
2.62% |
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 |
600519 |
贵州茅台 |
1.70% |
0.51 |
1018.98 |
7.92% |
0.23 (45.10%) |
2 |
300014 |
亿纬锂能 |
1.24% |
9.10 |
741.65 |
5.76% |
0.44 (4.84%) |
3 |
601012 |
隆基股份 |
1.22% |
7.91 |
729.30 |
5.67% |
新增 |
4 |
000568 |
泸州老窖 |
1.20% |
3.17 |
716.93 |
5.57% |
新增 |
5 |
601888 |
中国中免 |
0.93% |
1.98 |
559.25 |
4.35% |
新增 |
6 |
000858 |
五粮液 |
0.81% |
1.67 |
487.39 |
3.79% |
新增 |
7 |
600031 |
三一重工 |
0.61% |
10.39 |
363.44 |
2.82% |
-12.90 (-124.16%) |
8 |
600563 |
法拉电子 |
0.57% |
3.16 |
339.62 |
2.64% |
新增 |
9 |
000636 |
风华高科 |
0.56% |
9.95 |
335.31 |
2.61% |
新增 |
10 |
600660 |
福耀玻璃 |
0.56% |
7.01 |
336.83 |
2.62% |
新增 |
11 |
688036 |
传音控股 |
0.53% |
2.07 |
314.85 |
2.45% |
--- |
12 |
300124 |
汇川技术 |
0.52% |
3.35 |
312.56 |
2.43% |
--- |
13 |
002459 |
晶澳科技 |
0.50% |
7.31 |
297.66 |
2.31% |
--- |
14 |
300750 |
宁德时代 |
0.48% |
0.82 |
287.91 |
2.24% |
--- |
15 |
002475 |
立讯精密 |
0.44% |
4.75 |
266.57 |
2.07% |
--- |
16 |
002709 |
天赐材料 |
0.39% |
2.26 |
234.59 |
1.82% |
--- |
17 |
603882 |
金域医学 |
0.35% |
1.62 |
207.72 |
1.61% |
--- |
18 |
688002 |
睿创微纳 |
0.33% |
1.77 |
196.31 |
1.53% |
--- |
19 |
002460 |
赣锋锂业 |
0.31% |
1.85 |
187.22 |
1.45% |
--- |
20 |
002601 |
龙佰集团 |
0.31% |
6.07 |
186.77 |
1.45% |
--- |
21 |
000661 |
长春高新 |
0.30% |
0.40 |
179.56 |
1.40% |
--- |
22 |
300450 |
先导智能 |
0.29% |
2.05 |
172.18 |
1.34% |
--- |
23 |
603899 |
晨光文具 |
0.26% |
1.79 |
158.59 |
1.23% |
--- |
24 |
000333 |
美的集团 |
0.24% |
1.43 |
141.02 |
1.10% |
--- |
25 |
601633 |
长城汽车 |
0.21% |
3.39 |
128.18 |
1.00% |
--- |
26 |
300274 |
阳光电源 |
0.20% |
1.66 |
119.98 |
0.93% |
--- |
27 |
600309 |
万华化学 |
0.20% |
1.34 |
121.99 |
0.95% |
--- |
28 |
600763 |
通策医疗 |
0.20% |
0.44 |
121.67 |
0.95% |
--- |
29 |
603806 |
福斯特 |
0.20% |
1.44 |
122.67 |
0.95% |
--- |
30 |
688063 |
派能科技 |
0.19% |
0.43 |
111.10 |
0.86% |
--- |
31 |
300760 |
迈瑞医疗 |
0.18% |
0.25 |
106.50 |
0.83% |
--- |
32 |
603259 |
药明康德 |
0.18% |
0.82 |
110.47 |
0.86% |
--- |
33 |
002821 |
凯莱英 |
0.17% |
0.34 |
101.71 |
0.79% |
--- |
34 |
600570 |
恒生电子 |
0.17% |
0.95 |
100.07 |
0.78% |
--- |
35 |
603187 |
海容冷链 |
0.17% |
1.70 |
102.00 |
0.79% |
--- |
36 |
300118 |
东方日升 |
0.16% |
3.42 |
98.60 |
0.77% |
--- |
37 |
300751 |
迈为股份 |
0.16% |
0.14 |
94.78 |
0.74% |
--- |
38 |
688408 |
中信博 |
0.16% |
0.55 |
94.62 |
0.74% |
--- |
39 |
002414 |
高德红外 |
0.15% |
2.14 |
89.34 |
0.69% |
--- |
40 |
600521 |
华海药业 |
0.15% |
2.68 |
90.61 |
0.70% |
--- |
41 |
600809 |
山西汾酒 |
0.15% |
0.24 |
90.07 |
0.70% |
--- |
42 |
002050 |
三花智控 |
0.14% |
3.30 |
81.34 |
0.63% |
--- |
43 |
002353 |
杰瑞股份 |
0.14% |
2.45 |
85.75 |
0.67% |
--- |
44 |
688599 |
天合光能 |
0.14% |
3.62 |
83.70 |
0.65% |
--- |
45 |
002812 |
恩捷股份 |
0.13% |
0.55 |
77.98 |
0.61% |
--- |
46 |
600966 |
博汇纸业 |
0.13% |
5.38 |
80.86 |
0.63% |
--- |
47 |
002078 |
太阳纸业 |
0.12% |
5.04 |
72.73 |
0.57% |
--- |
48 |
603179 |
新泉股份 |
0.12% |
2.08 |
70.51 |
0.55% |
--- |
49 |
600079 |
人福医药 |
0.11% |
1.86 |
63.02 |
0.49% |
--- |
50 |
601799 |
星宇股份 |
0.11% |
0.32 |
64.16 |
0.50% |
--- |
51 |
000596 |
古井贡酒 |
0.10% |
0.22 |
59.84 |
0.46% |
--- |
52 |
688608 |
恒玄科技 |
0.10% |
0.17 |
57.63 |
0.45% |
--- |
53 |
300122 |
智飞生物 |
0.09% |
0.36 |
53.25 |
0.41% |
--- |
54 |
300816 |
艾可蓝 |
0.09% |
0.66 |
53.01 |
0.41% |
--- |
55 |
600004 |
白云机场 |
0.09% |
3.71 |
52.42 |
0.41% |
--- |
56 |
601636 |
旗滨集团 |
0.09% |
4.37 |
55.94 |
0.43% |
--- |
57 |
601689 |
拓普集团 |
0.09% |
1.36 |
52.26 |
0.41% |
--- |
58 |
603369 |
今世缘 |
0.09% |
0.93 |
53.36 |
0.41% |
--- |
59 |
603659 |
璞泰来 |
0.09% |
0.49 |
55.07 |
0.43% |
--- |
60 |
002126 |
银轮股份 |
0.08% |
3.69 |
50.81 |
0.39% |
--- |
61 |
002415 |
海康威视 |
0.08% |
1.01 |
49.00 |
0.38% |
--- |
62 |
002714 |
牧原股份 |
0.08% |
0.63 |
48.57 |
0.38% |
--- |
63 |
300294 |
博雅生物 |
0.08% |
1.49 |
49.97 |
0.39% |
--- |
64 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.38% |
--- |
65 |
600305 |
恒顺醋业 |
0.08% |
2.26 |
50.04 |
0.39% |
--- |
66 |
600884 |
杉杉股份 |
0.08% |
2.79 |
50.30 |
0.39% |
--- |
67 |
600984 |
建设机械 |
0.08% |
3.75 |
46.31 |
0.36% |
--- |
68 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.39% |
--- |
69 |
002049 |
紫光国微 |
0.07% |
0.31 |
41.48 |
0.32% |
--- |
70 |
002833 |
弘亚数控 |
0.07% |
0.99 |
43.13 |
0.34% |
--- |
71 |
600742 |
一汽富维 |
0.07% |
4.01 |
40.26 |
0.31% |
--- |
72 |
603596 |
伯特利 |
0.07% |
1.30 |
44.49 |
0.35% |
--- |
73 |
603733 |
仙鹤股份 |
0.07% |
1.64 |
41.00 |
0.32% |
--- |
74 |
002271 |
东方雨虹 |
0.06% |
0.91 |
35.31 |
0.27% |
--- |
75 |
002410 |
广联达 |
0.06% |
0.46 |
36.22 |
0.28% |
--- |
76 |
300408 |
三环集团 |
0.06% |
0.98 |
36.51 |
0.28% |
--- |
77 |
300725 |
药石科技 |
0.06% |
0.27 |
36.71 |
0.29% |
--- |
78 |
600201 |
生物股份 |
0.06% |
1.64 |
34.26 |
0.27% |
--- |
79 |
002648 |
卫星石化 |
0.05% |
1.19 |
31.08 |
0.24% |
--- |
80 |
002979 |
雷赛智能 |
0.05% |
0.72 |
31.92 |
0.25% |
--- |
81 |
300015 |
爱尔眼科 |
0.05% |
0.43 |
32.20 |
0.25% |
--- |
82 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.23% |
--- |
83 |
600276 |
恒瑞医药 |
0.05% |
0.26 |
28.98 |
0.23% |
--- |
84 |
600859 |
王府井 |
0.05% |
0.96 |
31.28 |
0.24% |
--- |
85 |
688658 |
悦康药业 |
0.05% |
1.11 |
27.13 |
0.21% |
--- |
86 |
300896 |
爱美客 |
0.03% |
0.03 |
16.29 |
0.13% |
--- |
87 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
88 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
89 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.07% |
--- |
90 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.05% |
--- |
91 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
107 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.94% |
23.29 |
579.69 |
4.68% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
9.88 |
545.97 |
4.41% |
8.60 (87.04%) |
3 |
002142 |
宁波银行 |
0.85% |
16.74 |
526.98 |
4.26% |
新增 |
4 |
600309 |
万华化学 |
0.82% |
7.32 |
507.28 |
4.10% |
新增 |
5 |
600009 |
上海机场 |
0.77% |
6.87 |
472.52 |
3.82% |
6.12 (89.08%) |
6 |
600519 |
贵州茅台 |
0.76% |
0.28 |
467.18 |
3.77% |
0.26 (92.86%) |
7 |
601288 |
农业银行 |
0.75% |
146.53 |
464.50 |
3.75% |
新增 |
8 |
300014 |
亿纬锂能 |
0.70% |
8.66 |
428.67 |
3.46% |
新增 |
9 |
600036 |
招商银行 |
0.67% |
11.44 |
411.84 |
3.33% |
新增 |
10 |
000895 |
双汇发展 |
0.65% |
7.61 |
402.80 |
3.25% |
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 |
600031 |
三一重工 |
0.94% |
23.29 |
579.69 |
4.68% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
9.88 |
545.97 |
4.41% |
8.60 (87.04%) |
3 |
002142 |
宁波银行 |
0.85% |
16.74 |
526.98 |
4.26% |
新增 |
4 |
600309 |
万华化学 |
0.82% |
7.32 |
507.28 |
4.10% |
新增 |
5 |
600009 |
上海机场 |
0.77% |
6.87 |
472.52 |
3.82% |
6.12 (89.08%) |
6 |
600519 |
贵州茅台 |
0.76% |
0.28 |
467.18 |
3.77% |
0.26 (92.86%) |
7 |
601288 |
农业银行 |
0.75% |
146.53 |
464.50 |
3.75% |
新增 |
8 |
300014 |
亿纬锂能 |
0.70% |
8.66 |
428.67 |
3.46% |
新增 |
9 |
600036 |
招商银行 |
0.67% |
11.44 |
411.84 |
3.33% |
新增 |
10 |
000895 |
双汇发展 |
0.65% |
7.61 |
402.80 |
3.25% |
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 |
600984 |
建设机械 |
2.69% |
5.92 |
146.82 |
9.19% |
-3.81 (-64.36%) |
2 |
600438 |
通威股份 |
1.97% |
6.18 |
107.48 |
6.73% |
-6.11 (-98.80%) |
3 |
002601 |
龙佰集团 |
1.92% |
5.66 |
104.71 |
6.56% |
-1.11 (-19.61%) |
4 |
000568 |
泸州老窖 |
1.89% |
1.13 |
102.97 |
6.45% |
-0.21 (-18.58%) |
5 |
002555 |
三七互娱 |
1.63% |
1.90 |
88.92 |
5.57% |
-3.17 (-166.84%) |
6 |
300567 |
精测电子 |
1.45% |
1.16 |
79.17 |
4.96% |
新增 |
7 |
002373 |
千方科技 |
1.39% |
3.15 |
75.57 |
4.73% |
-0.65 (-20.63%) |
8 |
600585 |
海螺水泥 |
1.24% |
1.28 |
67.72 |
4.24% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
1.19% |
1.83 |
64.65 |
4.05% |
新增 |
10 |
002624 |
完美世界 |
1.18% |
1.12 |
64.56 |
4.04% |
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 |
600984 |
建设机械 |
2.69% |
5.92 |
146.82 |
9.19% |
-3.81 (-64.36%) |
2 |
600438 |
通威股份 |
1.97% |
6.18 |
107.48 |
6.73% |
-6.11 (-98.80%) |
3 |
002601 |
龙佰集团 |
1.92% |
5.66 |
104.71 |
6.56% |
-1.11 (-19.61%) |
4 |
000568 |
泸州老窖 |
1.89% |
1.13 |
102.97 |
6.45% |
-0.21 (-18.58%) |
5 |
002555 |
三七互娱 |
1.63% |
1.90 |
88.92 |
5.57% |
-3.17 (-166.84%) |
6 |
300567 |
精测电子 |
1.45% |
1.16 |
79.17 |
4.96% |
新增 |
7 |
002373 |
千方科技 |
1.39% |
3.15 |
75.57 |
4.73% |
-0.65 (-20.63%) |
8 |
600585 |
海螺水泥 |
1.24% |
1.28 |
67.72 |
4.24% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
1.19% |
1.83 |
64.65 |
4.05% |
新增 |
10 |
002624 |
完美世界 |
1.18% |
1.12 |
64.56 |
4.04% |
新增 |
11 |
300188 |
美亚柏科 |
1.11% |
3.06 |
60.68 |
3.80% |
--- |
12 |
600009 |
上海机场 |
0.99% |
0.75 |
54.05 |
3.38% |
--- |
13 |
600004 |
白云机场 |
0.96% |
3.43 |
52.27 |
3.27% |
--- |
14 |
300078 |
思创医惠 |
0.90% |
3.61 |
48.84 |
3.06% |
--- |
15 |
300294 |
博雅生物 |
0.87% |
1.27 |
47.61 |
2.98% |
--- |
16 |
603232 |
格尔软件 |
0.87% |
1.55 |
47.67 |
2.99% |
--- |
17 |
603986 |
兆易创新 |
0.85% |
0.20 |
46.24 |
2.90% |
--- |
18 |
600079 |
人福医药 |
0.83% |
1.66 |
45.19 |
2.83% |
--- |
19 |
000717 |
韶钢松山 |
0.74% |
10.63 |
40.39 |
2.53% |
--- |
20 |
600640 |
号百控股 |
0.72% |
1.96 |
39.10 |
2.45% |
--- |
21 |
300496 |
中科创达 |
0.66% |
0.46 |
35.74 |
2.24% |
--- |
22 |
000636 |
风华高科 |
0.63% |
1.17 |
34.15 |
2.14% |
--- |
23 |
002460 |
赣锋锂业 |
0.62% |
0.63 |
33.75 |
2.11% |
--- |
24 |
002311 |
海大集团 |
0.59% |
0.68 |
32.36 |
2.03% |
--- |
25 |
600519 |
贵州茅台 |
0.54% |
0.02 |
29.26 |
1.83% |
--- |
26 |
300724 |
捷佳伟创 |
0.45% |
0.28 |
24.79 |
1.55% |
--- |
27 |
002402 |
和而泰 |
0.41% |
1.38 |
22.37 |
1.40% |
--- |
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 |
002555 |
三七互娱 |
1.91% |
5.07 |
165.59 |
10.64% |
--- |
2 |
600438 |
通威股份 |
1.65% |
12.29 |
142.73 |
9.17% |
--- |
3 |
600984 |
建设机械 |
1.39% |
9.73 |
120.55 |
7.74% |
--- |
4 |
002714 |
牧原股份 |
1.20% |
0.85 |
103.88 |
6.67% |
--- |
5 |
002601 |
龙佰集团 |
1.17% |
6.77 |
101.08 |
6.49% |
--- |
6 |
000568 |
泸州老窖 |
1.14% |
1.34 |
98.69 |
6.34% |
--- |
7 |
000671 |
阳光城 |
0.89% |
11.03 |
77.10 |
4.95% |
--- |
8 |
002373 |
千方科技 |
0.89% |
3.80 |
77.52 |
4.98% |
--- |
9 |
300188 |
美亚柏科 |
0.88% |
3.74 |
76.03 |
4.88% |
--- |
10 |
600585 |
海螺水泥 |
0.81% |
1.28 |
70.53 |
4.53% |
--- |
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 |
002555 |
三七互娱 |
1.91% |
5.07 |
165.59 |
10.64% |
--- |
2 |
600438 |
通威股份 |
1.65% |
12.29 |
142.73 |
9.17% |
--- |
3 |
600984 |
建设机械 |
1.39% |
9.73 |
120.55 |
7.74% |
--- |
4 |
002714 |
牧原股份 |
1.20% |
0.85 |
103.88 |
6.67% |
--- |
5 |
002601 |
龙佰集团 |
1.17% |
6.77 |
101.08 |
6.49% |
--- |
6 |
000568 |
泸州老窖 |
1.14% |
1.34 |
98.69 |
6.34% |
--- |
7 |
000671 |
阳光城 |
0.89% |
11.03 |
77.10 |
4.95% |
--- |
8 |
002373 |
千方科技 |
0.89% |
3.80 |
77.52 |
4.98% |
--- |
9 |
300188 |
美亚柏科 |
0.88% |
3.74 |
76.03 |
4.88% |
--- |
10 |
600585 |
海螺水泥 |
0.81% |
1.28 |
70.53 |
4.53% |
--- |
显示全部持仓明细>>