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 |
601233 |
桐昆股份 |
4.03% |
13.22 |
200.02 |
6.34% |
新增 |
2 |
301108 |
洁雅股份 |
3.79% |
5.45 |
188.24 |
5.96% |
1.31 (24.04%) |
3 |
300502 |
新易盛 |
3.45% |
3.48 |
171.63 |
5.44% |
新增 |
4 |
600587 |
新华医疗 |
2.54% |
4.89 |
126.11 |
3.99% |
0.20 (4.09%) |
5 |
600298 |
安琪酵母 |
2.20% |
3.11 |
109.41 |
3.47% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.00% |
8.47 |
99.52 |
3.15% |
新增 |
7 |
603885 |
吉祥航空 |
1.97% |
8.17 |
98.04 |
3.11% |
新增 |
8 |
000338 |
潍柴动力 |
1.96% |
7.13 |
97.32 |
3.08% |
新增 |
9 |
002149 |
西部材料 |
1.88% |
5.93 |
93.22 |
2.95% |
0.30 (5.06%) |
10 |
002156 |
通富微电 |
1.85% |
3.97 |
91.79 |
2.91% |
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 |
601233 |
桐昆股份 |
4.03% |
13.22 |
200.02 |
6.34% |
新增 |
2 |
301108 |
洁雅股份 |
3.79% |
5.45 |
188.24 |
5.96% |
1.31 (24.04%) |
3 |
300502 |
新易盛 |
3.45% |
3.48 |
171.63 |
5.44% |
新增 |
4 |
600587 |
新华医疗 |
2.54% |
4.89 |
126.11 |
3.99% |
0.20 (4.09%) |
5 |
600298 |
安琪酵母 |
2.20% |
3.11 |
109.41 |
3.47% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.00% |
8.47 |
99.52 |
3.15% |
新增 |
7 |
603885 |
吉祥航空 |
1.97% |
8.17 |
98.04 |
3.11% |
新增 |
8 |
000338 |
潍柴动力 |
1.96% |
7.13 |
97.32 |
3.08% |
新增 |
9 |
002149 |
西部材料 |
1.88% |
5.93 |
93.22 |
2.95% |
0.30 (5.06%) |
10 |
002156 |
通富微电 |
1.85% |
3.97 |
91.79 |
2.91% |
新增 |
11 |
603337 |
杰克股份 |
1.83% |
4.20 |
90.72 |
2.87% |
--- |
12 |
600150 |
中国船舶 |
1.67% |
2.81 |
82.73 |
2.62% |
--- |
13 |
600029 |
南方航空 |
1.64% |
14.11 |
81.27 |
2.57% |
--- |
14 |
603518 |
锦泓集团 |
1.61% |
7.96 |
79.76 |
2.53% |
--- |
15 |
601111 |
中国国航 |
1.58% |
10.70 |
78.54 |
2.49% |
--- |
16 |
688213 |
思特威 |
1.49% |
1.34 |
74.20 |
2.35% |
--- |
17 |
688106 |
金宏气体 |
1.29% |
2.65 |
63.92 |
2.02% |
--- |
18 |
601890 |
亚星锚链 |
1.28% |
6.44 |
63.76 |
2.02% |
--- |
19 |
603986 |
兆易创新 |
1.26% |
0.68 |
62.83 |
1.99% |
--- |
20 |
600115 |
中国东航 |
1.25% |
15.96 |
61.92 |
1.96% |
--- |
21 |
600872 |
中炬高新 |
1.16% |
2.05 |
57.60 |
1.82% |
--- |
22 |
301031 |
中熔电气 |
1.11% |
0.42 |
54.92 |
1.74% |
--- |
23 |
002241 |
歌尔股份 |
1.10% |
2.61 |
54.84 |
1.74% |
--- |
24 |
688777 |
中控技术 |
1.10% |
1.20 |
54.44 |
1.72% |
--- |
25 |
002273 |
水晶光电 |
1.06% |
3.88 |
52.54 |
1.66% |
--- |
26 |
300083 |
创世纪 |
1.06% |
8.32 |
52.67 |
1.67% |
--- |
27 |
600584 |
长电科技 |
1.05% |
1.74 |
51.96 |
1.65% |
--- |
28 |
002138 |
顺络电子 |
1.04% |
1.91 |
51.59 |
1.63% |
--- |
29 |
601456 |
国联证券 |
1.02% |
4.68 |
50.73 |
1.61% |
--- |
30 |
002436 |
兴森科技 |
1.01% |
3.42 |
50.38 |
1.60% |
--- |
31 |
688036 |
传音控股 |
1.01% |
0.36 |
49.95 |
1.58% |
--- |
32 |
601689 |
拓普集团 |
0.98% |
0.66 |
48.51 |
1.54% |
--- |
33 |
601881 |
中国银河 |
0.97% |
3.99 |
48.08 |
1.52% |
--- |
34 |
603868 |
飞科电器 |
0.94% |
0.92 |
46.46 |
1.47% |
--- |
35 |
300394 |
天孚通信 |
0.92% |
0.50 |
45.76 |
1.45% |
--- |
36 |
603317 |
天味食品 |
0.92% |
3.43 |
45.58 |
1.44% |
--- |
37 |
300308 |
中际旭创 |
0.91% |
0.40 |
45.16 |
1.43% |
--- |
38 |
003006 |
百亚股份 |
0.82% |
2.68 |
40.63 |
1.29% |
--- |
39 |
600201 |
生物股份 |
0.73% |
3.39 |
36.51 |
1.16% |
--- |
40 |
688766 |
普冉股份 |
0.68% |
0.35 |
33.96 |
1.08% |
--- |
41 |
002353 |
杰瑞股份 |
0.61% |
1.08 |
30.36 |
0.96% |
--- |
42 |
002050 |
三花智控 |
0.53% |
0.90 |
26.46 |
0.84% |
--- |
43 |
603062 |
麦加芯彩 |
0.48% |
0.38 |
23.73 |
0.75% |
--- |
44 |
605077 |
华康股份 |
0.48% |
1.10 |
23.80 |
0.75% |
--- |
45 |
603501 |
韦尔股份 |
0.47% |
0.22 |
23.48 |
0.74% |
--- |
46 |
688037 |
芯源微 |
0.45% |
0.17 |
22.46 |
0.71% |
--- |
47 |
601728 |
中国电信 |
0.40% |
3.65 |
19.75 |
0.63% |
--- |
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 |
600587 |
新华医疗 |
2.79% |
4.69 |
165.70 |
3.81% |
3.13 (66.74%) |
2 |
603986 |
兆易创新 |
2.63% |
1.47 |
156.19 |
3.59% |
新增 |
3 |
002371 |
北方华创 |
2.62% |
0.49 |
155.65 |
3.58% |
0.18 (36.73%) |
4 |
301108 |
洁雅股份 |
2.52% |
4.14 |
149.87 |
3.45% |
新增 |
5 |
301017 |
漱玉平民 |
2.45% |
7.64 |
145.47 |
3.35% |
新增 |
6 |
688257 |
新锐股份 |
2.06% |
4.62 |
122.41 |
2.82% |
新增 |
7 |
000997 |
新大陆 |
1.91% |
5.99 |
113.21 |
2.60% |
新增 |
8 |
688369 |
致远互联 |
1.88% |
2.02 |
111.49 |
2.57% |
新增 |
9 |
600150 |
中国船舶 |
1.85% |
3.34 |
109.92 |
2.53% |
0.78 (23.35%) |
10 |
002230 |
科大讯飞 |
1.76% |
1.54 |
104.66 |
2.41% |
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 |
600587 |
新华医疗 |
2.79% |
4.69 |
165.70 |
3.81% |
3.13 (66.74%) |
2 |
603986 |
兆易创新 |
2.63% |
1.47 |
156.19 |
3.59% |
新增 |
3 |
002371 |
北方华创 |
2.62% |
0.49 |
155.65 |
3.58% |
0.18 (36.73%) |
4 |
301108 |
洁雅股份 |
2.52% |
4.14 |
149.87 |
3.45% |
新增 |
5 |
301017 |
漱玉平民 |
2.45% |
7.64 |
145.47 |
3.35% |
新增 |
6 |
688257 |
新锐股份 |
2.06% |
4.62 |
122.41 |
2.82% |
新增 |
7 |
000997 |
新大陆 |
1.91% |
5.99 |
113.21 |
2.60% |
新增 |
8 |
688369 |
致远互联 |
1.88% |
2.02 |
111.49 |
2.57% |
新增 |
9 |
600150 |
中国船舶 |
1.85% |
3.34 |
109.92 |
2.53% |
0.78 (23.35%) |
10 |
002230 |
科大讯飞 |
1.76% |
1.54 |
104.66 |
2.41% |
新增 |
11 |
688332 |
中科蓝讯 |
1.75% |
1.24 |
103.67 |
2.39% |
--- |
12 |
300036 |
超图软件 |
1.74% |
4.36 |
103.38 |
2.38% |
--- |
13 |
300308 |
中际旭创 |
1.71% |
0.69 |
101.74 |
2.34% |
--- |
14 |
002555 |
三七互娱 |
1.67% |
2.84 |
99.06 |
2.28% |
--- |
15 |
600584 |
长电科技 |
1.66% |
3.16 |
98.50 |
2.27% |
--- |
16 |
002468 |
申通快递 |
1.64% |
9.00 |
97.38 |
2.24% |
--- |
17 |
688111 |
金山办公 |
1.61% |
0.20 |
95.77 |
2.20% |
--- |
18 |
002149 |
西部材料 |
1.59% |
5.63 |
94.53 |
2.17% |
--- |
19 |
603108 |
润达医疗 |
1.59% |
5.09 |
94.57 |
2.18% |
--- |
20 |
300223 |
北京君正 |
1.50% |
1.01 |
89.19 |
2.05% |
--- |
21 |
688099 |
晶晨股份 |
1.49% |
1.05 |
88.75 |
2.04% |
--- |
22 |
002236 |
大华股份 |
1.47% |
4.43 |
87.49 |
2.01% |
--- |
23 |
603501 |
韦尔股份 |
1.45% |
0.88 |
86.28 |
1.98% |
--- |
24 |
002050 |
三花智控 |
1.39% |
2.73 |
82.61 |
1.90% |
--- |
25 |
300681 |
英搏尔 |
1.35% |
3.78 |
80.45 |
1.85% |
--- |
26 |
300604 |
长川科技 |
1.31% |
1.64 |
77.88 |
1.79% |
--- |
27 |
300747 |
锐科激光 |
1.30% |
2.54 |
77.42 |
1.78% |
--- |
28 |
000977 |
浪潮信息 |
1.28% |
1.57 |
76.14 |
1.75% |
--- |
29 |
600938 |
中国海油 |
1.27% |
4.16 |
75.38 |
1.73% |
--- |
30 |
300133 |
华策影视 |
1.23% |
10.29 |
72.96 |
1.68% |
--- |
31 |
688016 |
心脉医疗 |
1.08% |
0.36 |
64.20 |
1.48% |
--- |
32 |
688766 |
普冉股份 |
1.08% |
0.60 |
64.42 |
1.48% |
--- |
33 |
603197 |
保隆科技 |
1.06% |
1.16 |
62.93 |
1.45% |
--- |
34 |
603859 |
能科科技 |
1.00% |
1.16 |
59.31 |
1.36% |
--- |
35 |
002675 |
东诚药业 |
0.97% |
3.93 |
57.81 |
1.33% |
--- |
36 |
002594 |
比亚迪 |
0.96% |
0.22 |
56.82 |
1.31% |
--- |
37 |
002126 |
银轮股份 |
0.95% |
3.19 |
56.46 |
1.30% |
--- |
38 |
002436 |
兴森科技 |
0.94% |
3.62 |
56.11 |
1.29% |
--- |
39 |
688036 |
传音控股 |
0.93% |
0.38 |
55.54 |
1.28% |
--- |
40 |
002990 |
盛视科技 |
0.89% |
1.43 |
52.62 |
1.21% |
--- |
41 |
601788 |
光大证券 |
0.87% |
3.25 |
51.64 |
1.19% |
--- |
42 |
688981 |
中芯国际 |
0.86% |
1.01 |
51.04 |
1.17% |
--- |
43 |
603707 |
健友股份 |
0.78% |
3.44 |
46.44 |
1.07% |
--- |
44 |
688239 |
航宇科技 |
0.78% |
0.66 |
46.47 |
1.07% |
--- |
45 |
002138 |
顺络电子 |
0.76% |
1.89 |
45.19 |
1.04% |
--- |
46 |
300294 |
博雅生物 |
0.73% |
1.20 |
43.54 |
1.00% |
--- |
47 |
600223 |
福瑞达 |
0.73% |
4.24 |
43.50 |
1.00% |
--- |
48 |
688668 |
鼎通科技 |
0.72% |
0.44 |
42.98 |
0.99% |
--- |
49 |
600745 |
闻泰科技 |
0.65% |
0.79 |
38.63 |
0.89% |
--- |
50 |
600488 |
津药药业 |
0.58% |
6.16 |
34.62 |
0.80% |
--- |
51 |
688396 |
华润微 |
0.55% |
0.63 |
32.97 |
0.76% |
--- |
52 |
688066 |
航天宏图 |
0.54% |
0.52 |
31.91 |
0.73% |
--- |
53 |
605168 |
三人行 |
0.50% |
0.35 |
29.91 |
0.69% |
--- |
54 |
300496 |
中科创达 |
0.49% |
0.30 |
28.91 |
0.67% |
--- |
55 |
002291 |
遥望科技 |
0.48% |
2.19 |
28.69 |
0.66% |
--- |
56 |
688139 |
海尔生物 |
0.39% |
0.45 |
23.30 |
0.54% |
--- |
57 |
688045 |
必易微 |
0.38% |
0.40 |
22.71 |
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 |
002555 |
三七互娱 |
4.89% |
8.69 |
157.29 |
6.25% |
新增 |
2 |
600201 |
生物股份 |
4.50% |
16.05 |
144.61 |
5.75% |
新增 |
3 |
600893 |
航发动力 |
3.39% |
2.58 |
109.08 |
4.34% |
0.21 (8.14%) |
4 |
300661 |
圣邦股份 |
3.00% |
0.56 |
96.66 |
3.84% |
新增 |
5 |
600938 |
中国海油 |
2.84% |
6.00 |
91.20 |
3.63% |
1.10 (18.33%) |
6 |
603501 |
韦尔股份 |
2.49% |
1.04 |
80.17 |
3.19% |
新增 |
7 |
603939 |
益丰药房 |
2.32% |
1.17 |
74.69 |
2.97% |
新增 |
8 |
002371 |
北方华创 |
2.17% |
0.31 |
69.84 |
2.78% |
新增 |
9 |
600745 |
闻泰科技 |
2.08% |
1.27 |
66.78 |
2.66% |
新增 |
10 |
301087 |
可孚医疗 |
2.04% |
1.80 |
65.66 |
2.61% |
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 |
002555 |
三七互娱 |
4.89% |
8.69 |
157.29 |
6.25% |
新增 |
2 |
600201 |
生物股份 |
4.50% |
16.05 |
144.61 |
5.75% |
新增 |
3 |
600893 |
航发动力 |
3.39% |
2.58 |
109.08 |
4.34% |
0.21 (8.14%) |
4 |
300661 |
圣邦股份 |
3.00% |
0.56 |
96.66 |
3.84% |
新增 |
5 |
600938 |
中国海油 |
2.84% |
6.00 |
91.20 |
3.63% |
1.10 (18.33%) |
6 |
603501 |
韦尔股份 |
2.49% |
1.04 |
80.17 |
3.19% |
新增 |
7 |
603939 |
益丰药房 |
2.32% |
1.17 |
74.69 |
2.97% |
新增 |
8 |
002371 |
北方华创 |
2.17% |
0.31 |
69.84 |
2.78% |
新增 |
9 |
600745 |
闻泰科技 |
2.08% |
1.27 |
66.78 |
2.66% |
新增 |
10 |
301087 |
可孚医疗 |
2.04% |
1.80 |
65.66 |
2.61% |
新增 |
11 |
601233 |
桐昆股份 |
2.01% |
4.47 |
64.59 |
2.57% |
--- |
12 |
600150 |
中国船舶 |
1.77% |
2.56 |
57.04 |
2.27% |
--- |
13 |
600029 |
南方航空 |
1.69% |
7.14 |
54.26 |
2.16% |
--- |
14 |
000768 |
中航西飞 |
1.64% |
2.07 |
52.68 |
2.09% |
--- |
15 |
002101 |
广东鸿图 |
1.61% |
2.38 |
51.63 |
2.05% |
--- |
16 |
688099 |
晶晨股份 |
1.60% |
0.73 |
51.39 |
2.04% |
--- |
17 |
600415 |
小商品城 |
1.55% |
9.50 |
49.78 |
1.98% |
--- |
18 |
600085 |
同仁堂 |
1.54% |
1.11 |
49.59 |
1.97% |
--- |
19 |
600765 |
中航重机 |
1.54% |
1.60 |
49.62 |
1.97% |
--- |
20 |
301155 |
海力风电 |
1.52% |
0.56 |
48.94 |
1.95% |
--- |
21 |
000776 |
广发证券 |
1.44% |
3.00 |
46.47 |
1.85% |
--- |
22 |
603444 |
吉比特 |
1.36% |
0.14 |
43.80 |
1.74% |
--- |
23 |
300750 |
宁德时代 |
1.35% |
0.11 |
43.28 |
1.72% |
--- |
24 |
688526 |
科前生物 |
1.30% |
1.87 |
41.79 |
1.66% |
--- |
25 |
002624 |
完美世界 |
1.29% |
3.27 |
41.59 |
1.65% |
--- |
26 |
002594 |
比亚迪 |
1.20% |
0.15 |
38.55 |
1.53% |
--- |
27 |
688036 |
传音控股 |
1.19% |
0.48 |
38.34 |
1.52% |
--- |
28 |
300088 |
长信科技 |
1.17% |
6.31 |
37.67 |
1.50% |
--- |
29 |
300124 |
汇川技术 |
1.12% |
0.52 |
36.14 |
1.44% |
--- |
30 |
002049 |
紫光国微 |
1.11% |
0.27 |
35.86 |
1.43% |
--- |
31 |
600989 |
宝丰能源 |
1.08% |
2.88 |
34.76 |
1.38% |
--- |
32 |
600587 |
新华医疗 |
1.04% |
1.56 |
33.42 |
1.33% |
--- |
33 |
688396 |
华润微 |
1.03% |
0.63 |
33.12 |
1.32% |
--- |
34 |
603890 |
春秋电子 |
1.02% |
3.59 |
32.81 |
1.30% |
--- |
35 |
300223 |
北京君正 |
1.01% |
0.46 |
32.40 |
1.29% |
--- |
36 |
601985 |
中国核电 |
0.98% |
5.27 |
31.62 |
1.26% |
--- |
37 |
300073 |
当升科技 |
0.95% |
0.54 |
30.46 |
1.21% |
--- |
38 |
300751 |
迈为股份 |
0.90% |
0.07 |
28.83 |
1.15% |
--- |
39 |
600399 |
抚顺特钢 |
0.89% |
1.99 |
28.48 |
1.13% |
--- |
40 |
600588 |
用友网络 |
0.89% |
1.18 |
28.52 |
1.13% |
--- |
41 |
601689 |
拓普集团 |
0.89% |
0.49 |
28.70 |
1.14% |
--- |
42 |
002850 |
科达利 |
0.81% |
0.22 |
26.14 |
1.04% |
--- |
43 |
300681 |
英搏尔 |
0.80% |
0.65 |
25.59 |
1.02% |
--- |
44 |
002466 |
天齐锂业 |
0.79% |
0.32 |
25.28 |
1.01% |
--- |
45 |
688063 |
派能科技 |
0.76% |
0.08 |
24.46 |
0.97% |
--- |
46 |
600460 |
士兰微 |
0.75% |
0.74 |
24.26 |
0.96% |
--- |
47 |
605111 |
新洁能 |
0.70% |
0.29 |
22.50 |
0.89% |
--- |
48 |
300558 |
贝达药业 |
0.69% |
0.45 |
22.17 |
0.88% |
--- |
49 |
002318 |
久立特材 |
0.62% |
1.20 |
19.97 |
0.79% |
--- |
50 |
601058 |
赛轮轮胎 |
0.62% |
2.00 |
20.04 |
0.80% |
--- |
51 |
002709 |
天赐材料 |
0.61% |
0.45 |
19.74 |
0.78% |
--- |
52 |
300463 |
迈克生物 |
0.60% |
1.12 |
19.38 |
0.77% |
--- |
53 |
002601 |
龙佰集团 |
0.56% |
0.95 |
17.97 |
0.71% |
--- |
54 |
002705 |
新宝股份 |
0.48% |
0.93 |
15.48 |
0.62% |
--- |
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 |
600587 |
新华医疗 |
3.38% |
4.74 |
115.99 |
4.71% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
2.90% |
2.37 |
99.42 |
4.04% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
2.43% |
6.34 |
83.43 |
3.39% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
2.26% |
0.16 |
77.43 |
3.14% |
-0.08 (-50.00%) |
5 |
600938 |
中国海油 |
2.20% |
4.90 |
75.56 |
3.07% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
2.13% |
5.48 |
72.99 |
2.96% |
0.00 (0.00%) |
7 |
300171 |
东富龙 |
2.07% |
2.72 |
71.05 |
2.88% |
0.26 (9.56%) |
8 |
002466 |
天齐锂业 |
2.05% |
0.70 |
70.28 |
2.85% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.04% |
0.66 |
70.09 |
2.85% |
-0.30 (-45.45%) |
10 |
688033 |
天宜上佳 |
1.92% |
2.91 |
65.73 |
2.67% |
0.00 (0.00%) |
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 |
600587 |
新华医疗 |
3.38% |
4.74 |
115.99 |
4.71% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
2.90% |
2.37 |
99.42 |
4.04% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
2.43% |
6.34 |
83.43 |
3.39% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
2.26% |
0.16 |
77.43 |
3.14% |
-0.08 (-50.00%) |
5 |
600938 |
中国海油 |
2.20% |
4.90 |
75.56 |
3.07% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
2.13% |
5.48 |
72.99 |
2.96% |
0.00 (0.00%) |
7 |
300171 |
东富龙 |
2.07% |
2.72 |
71.05 |
2.88% |
0.26 (9.56%) |
8 |
002466 |
天齐锂业 |
2.05% |
0.70 |
70.28 |
2.85% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.04% |
0.66 |
70.09 |
2.85% |
-0.30 (-45.45%) |
10 |
688033 |
天宜上佳 |
1.92% |
2.91 |
65.73 |
2.67% |
0.00 (0.00%) |
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 |
601985 |
中国核电 |
3.51% |
21.16 |
145.16 |
4.43% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
2.84% |
0.24 |
117.82 |
3.59% |
0.09 (37.50%) |
3 |
600893 |
航发动力 |
2.60% |
2.37 |
107.86 |
3.29% |
0.46 (19.41%) |
4 |
600085 |
同仁堂 |
2.46% |
1.93 |
102.06 |
3.11% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.41% |
0.96 |
99.76 |
3.04% |
新增 |
6 |
600587 |
新华医疗 |
2.32% |
4.74 |
95.98 |
2.93% |
1.03 (21.73%) |
7 |
600702 |
舍得酒业 |
2.32% |
0.47 |
95.88 |
2.92% |
-0.10 (-21.28%) |
8 |
300073 |
当升科技 |
2.31% |
1.06 |
95.76 |
2.92% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.11% |
0.70 |
87.36 |
2.67% |
新增 |
10 |
300171 |
东富龙 |
2.01% |
2.46 |
83.42 |
2.54% |
0.00 (0.00%) |
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 |
601985 |
中国核电 |
3.51% |
21.16 |
145.16 |
4.43% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
2.84% |
0.24 |
117.82 |
3.59% |
0.09 (37.50%) |
3 |
600893 |
航发动力 |
2.60% |
2.37 |
107.86 |
3.29% |
0.46 (19.41%) |
4 |
600085 |
同仁堂 |
2.46% |
1.93 |
102.06 |
3.11% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.41% |
0.96 |
99.76 |
3.04% |
新增 |
6 |
600587 |
新华医疗 |
2.32% |
4.74 |
95.98 |
2.93% |
1.03 (21.73%) |
7 |
600702 |
舍得酒业 |
2.32% |
0.47 |
95.88 |
2.92% |
-0.10 (-21.28%) |
8 |
300073 |
当升科技 |
2.31% |
1.06 |
95.76 |
2.92% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.11% |
0.70 |
87.36 |
2.67% |
新增 |
10 |
300171 |
东富龙 |
2.01% |
2.46 |
83.42 |
2.54% |
0.00 (0.00%) |
11 |
600989 |
宝丰能源 |
1.94% |
5.48 |
80.28 |
2.45% |
--- |
12 |
600195 |
中牧股份 |
1.88% |
6.34 |
77.73 |
2.37% |
--- |
13 |
600460 |
士兰微 |
1.88% |
1.50 |
78.00 |
2.38% |
--- |
14 |
600938 |
中国海油 |
1.88% |
4.90 |
77.72 |
2.37% |
--- |
15 |
601233 |
桐昆股份 |
1.71% |
4.47 |
70.98 |
2.17% |
--- |
16 |
002850 |
科达利 |
1.65% |
0.43 |
68.37 |
2.09% |
--- |
17 |
300327 |
中颖电子 |
1.63% |
1.35 |
67.39 |
2.06% |
--- |
18 |
688526 |
科前生物 |
1.63% |
2.60 |
67.54 |
2.06% |
--- |
19 |
002120 |
韵达股份 |
1.62% |
3.94 |
67.22 |
2.05% |
--- |
20 |
002709 |
天赐材料 |
1.56% |
1.04 |
64.54 |
1.97% |
--- |
21 |
000768 |
中航西飞 |
1.51% |
2.07 |
62.70 |
1.91% |
--- |
22 |
603755 |
日辰股份 |
1.51% |
1.52 |
62.47 |
1.91% |
--- |
23 |
605111 |
新洁能 |
1.49% |
0.49 |
61.65 |
1.88% |
--- |
24 |
688033 |
天宜上佳 |
1.49% |
2.91 |
61.91 |
1.89% |
--- |
25 |
600519 |
贵州茅台 |
1.48% |
0.03 |
61.35 |
1.87% |
--- |
26 |
600741 |
华域汽车 |
1.46% |
2.62 |
60.26 |
1.84% |
--- |
27 |
002832 |
比音勒芬 |
1.41% |
2.32 |
58.46 |
1.78% |
--- |
28 |
601111 |
中国国航 |
1.36% |
4.84 |
56.19 |
1.71% |
--- |
29 |
603885 |
吉祥航空 |
1.36% |
3.13 |
56.31 |
1.72% |
--- |
30 |
000776 |
广发证券 |
1.35% |
3.00 |
56.10 |
1.71% |
--- |
31 |
601689 |
拓普集团 |
1.34% |
0.81 |
55.43 |
1.69% |
--- |
32 |
600399 |
抚顺特钢 |
1.29% |
2.98 |
53.34 |
1.63% |
--- |
33 |
002049 |
紫光国微 |
1.28% |
0.28 |
53.12 |
1.62% |
--- |
34 |
600765 |
中航重机 |
1.24% |
1.60 |
51.36 |
1.57% |
--- |
35 |
002594 |
比亚迪 |
1.21% |
0.15 |
50.02 |
1.53% |
--- |
36 |
600745 |
闻泰科技 |
1.19% |
0.58 |
49.36 |
1.51% |
--- |
37 |
600809 |
山西汾酒 |
1.18% |
0.15 |
48.72 |
1.49% |
--- |
38 |
300088 |
长信科技 |
1.13% |
6.31 |
46.82 |
1.43% |
--- |
39 |
601021 |
春秋航空 |
1.07% |
0.76 |
44.35 |
1.35% |
--- |
40 |
603363 |
傲农生物 |
1.05% |
2.34 |
43.31 |
1.32% |
--- |
41 |
601058 |
赛轮轮胎 |
1.04% |
3.81 |
42.94 |
1.31% |
--- |
42 |
002318 |
久立特材 |
1.01% |
2.62 |
41.89 |
1.28% |
--- |
43 |
000999 |
华润三九 |
0.99% |
0.91 |
40.95 |
1.25% |
--- |
44 |
300681 |
英搏尔 |
0.90% |
0.65 |
37.32 |
1.14% |
--- |
45 |
300750 |
宁德时代 |
0.90% |
0.07 |
37.38 |
1.14% |
--- |
46 |
688396 |
华润微 |
0.90% |
0.63 |
37.16 |
1.13% |
--- |
47 |
603890 |
春秋电子 |
0.85% |
3.59 |
35.40 |
1.08% |
--- |
48 |
300558 |
贝达药业 |
0.66% |
0.45 |
27.36 |
0.83% |
--- |
49 |
600588 |
用友网络 |
0.62% |
1.18 |
25.62 |
0.78% |
--- |
50 |
300726 |
宏达电子 |
0.55% |
0.37 |
22.63 |
0.69% |
--- |
51 |
002101 |
广东鸿图 |
0.54% |
0.98 |
22.34 |
0.68% |
--- |
52 |
600566 |
济川药业 |
0.53% |
0.81 |
22.00 |
0.67% |
--- |
53 |
300450 |
先导智能 |
0.43% |
0.28 |
17.69 |
0.54% |
--- |
54 |
300054 |
鼎龙股份 |
0.42% |
0.82 |
17.36 |
0.53% |
--- |
55 |
603051 |
鹿山新材 |
0.04% |
0.02 |
1.61 |
0.05% |
--- |
56 |
001228 |
永泰运 |
0.03% |
0.02 |
1.25 |
0.04% |
--- |
57 |
603191 |
望变电气 |
0.03% |
0.06 |
1.44 |
0.04% |
--- |
58 |
001319 |
铭科精技 |
0.02% |
0.03 |
0.97 |
0.03% |
--- |
59 |
603132 |
金徽股份 |
0.01% |
0.04 |
0.53 |
0.02% |
--- |
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 |
600195 |
中牧股份 |
4.36% |
13.74 |
177.93 |
5.50% |
-3.41 (-24.82%) |
2 |
601985 |
中国核电 |
4.21% |
21.16 |
171.61 |
5.31% |
-3.20 (-15.12%) |
3 |
300171 |
东富龙 |
2.38% |
2.46 |
96.90 |
3.00% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
2.26% |
3.71 |
92.05 |
2.85% |
0.37 (9.97%) |
5 |
600702 |
舍得酒业 |
2.22% |
0.57 |
90.57 |
2.80% |
新增 |
6 |
600085 |
同仁堂 |
2.21% |
1.93 |
90.21 |
2.79% |
新增 |
7 |
600893 |
航发动力 |
2.10% |
1.91 |
85.76 |
2.65% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.00% |
5.48 |
81.43 |
2.52% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
1.96% |
1.06 |
79.71 |
2.47% |
新增 |
10 |
300751 |
迈为股份 |
1.94% |
0.15 |
78.93 |
2.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.36% |
13.74 |
177.93 |
5.50% |
-3.41 (-24.82%) |
2 |
601985 |
中国核电 |
4.21% |
21.16 |
171.61 |
5.31% |
-3.20 (-15.12%) |
3 |
300171 |
东富龙 |
2.38% |
2.46 |
96.90 |
3.00% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
2.26% |
3.71 |
92.05 |
2.85% |
0.37 (9.97%) |
5 |
600702 |
舍得酒业 |
2.22% |
0.57 |
90.57 |
2.80% |
新增 |
6 |
600085 |
同仁堂 |
2.21% |
1.93 |
90.21 |
2.79% |
新增 |
7 |
600893 |
航发动力 |
2.10% |
1.91 |
85.76 |
2.65% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.00% |
5.48 |
81.43 |
2.52% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
1.96% |
1.06 |
79.71 |
2.47% |
新增 |
10 |
300751 |
迈为股份 |
1.94% |
0.15 |
78.93 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
4.51% |
17.15 |
224.15 |
5.93% |
1.38 (8.05%) |
2 |
601985 |
中国核电 |
4.07% |
24.36 |
202.19 |
5.34% |
3.38 (13.88%) |
3 |
002466 |
天齐锂业 |
2.52% |
1.17 |
125.19 |
3.31% |
-0.63 (-53.85%) |
4 |
300171 |
东富龙 |
2.50% |
2.46 |
124.33 |
3.29% |
新增 |
5 |
002850 |
科达利 |
2.48% |
0.77 |
123.46 |
3.26% |
-0.17 (-22.08%) |
6 |
600893 |
航发动力 |
2.44% |
1.91 |
121.21 |
3.20% |
新增 |
7 |
600587 |
新华医疗 |
2.16% |
3.34 |
107.55 |
2.84% |
新增 |
8 |
000768 |
中航西飞 |
2.14% |
2.92 |
106.58 |
2.82% |
新增 |
9 |
600600 |
青岛啤酒 |
1.93% |
0.97 |
96.03 |
2.54% |
新增 |
10 |
600989 |
宝丰能源 |
1.91% |
5.48 |
95.13 |
2.51% |
-4.72 (-86.13%) |
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 |
600195 |
中牧股份 |
4.51% |
17.15 |
224.15 |
5.93% |
1.38 (8.05%) |
2 |
601985 |
中国核电 |
4.07% |
24.36 |
202.19 |
5.34% |
3.38 (13.88%) |
3 |
002466 |
天齐锂业 |
2.52% |
1.17 |
125.19 |
3.31% |
-0.63 (-53.85%) |
4 |
300171 |
东富龙 |
2.50% |
2.46 |
124.33 |
3.29% |
新增 |
5 |
002850 |
科达利 |
2.48% |
0.77 |
123.46 |
3.26% |
-0.17 (-22.08%) |
6 |
600893 |
航发动力 |
2.44% |
1.91 |
121.21 |
3.20% |
新增 |
7 |
600587 |
新华医疗 |
2.16% |
3.34 |
107.55 |
2.84% |
新增 |
8 |
000768 |
中航西飞 |
2.14% |
2.92 |
106.58 |
2.82% |
新增 |
9 |
600600 |
青岛啤酒 |
1.93% |
0.97 |
96.03 |
2.54% |
新增 |
10 |
600989 |
宝丰能源 |
1.91% |
5.48 |
95.13 |
2.51% |
-4.72 (-86.13%) |
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 |
601888 |
中国中免 |
3.76% |
0.76 |
197.60 |
4.72% |
0.36 (47.37%) |
2 |
002466 |
天齐锂业 |
3.48% |
1.80 |
182.84 |
4.37% |
新增 |
3 |
600195 |
中牧股份 |
3.37% |
15.77 |
176.94 |
4.23% |
新增 |
4 |
000776 |
广发证券 |
3.16% |
7.93 |
166.21 |
3.97% |
新增 |
5 |
600989 |
宝丰能源 |
3.12% |
10.20 |
164.02 |
3.92% |
新增 |
6 |
601985 |
中国核电 |
2.88% |
20.98 |
151.27 |
3.61% |
新增 |
7 |
002709 |
天赐材料 |
2.60% |
0.90 |
136.91 |
3.27% |
新增 |
8 |
300073 |
当升科技 |
2.55% |
1.63 |
133.82 |
3.20% |
新增 |
9 |
603218 |
日月股份 |
2.49% |
3.79 |
131.13 |
3.13% |
新增 |
10 |
002850 |
科达利 |
2.33% |
0.94 |
122.48 |
2.93% |
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 |
601888 |
中国中免 |
3.76% |
0.76 |
197.60 |
4.72% |
0.36 (47.37%) |
2 |
002466 |
天齐锂业 |
3.48% |
1.80 |
182.84 |
4.37% |
新增 |
3 |
600195 |
中牧股份 |
3.37% |
15.77 |
176.94 |
4.23% |
新增 |
4 |
000776 |
广发证券 |
3.16% |
7.93 |
166.21 |
3.97% |
新增 |
5 |
600989 |
宝丰能源 |
3.12% |
10.20 |
164.02 |
3.92% |
新增 |
6 |
601985 |
中国核电 |
2.88% |
20.98 |
151.27 |
3.61% |
新增 |
7 |
002709 |
天赐材料 |
2.60% |
0.90 |
136.91 |
3.27% |
新增 |
8 |
300073 |
当升科技 |
2.55% |
1.63 |
133.82 |
3.20% |
新增 |
9 |
603218 |
日月股份 |
2.49% |
3.79 |
131.13 |
3.13% |
新增 |
10 |
002850 |
科达利 |
2.33% |
0.94 |
122.48 |
2.93% |
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 |
002371 |
北方华创 |
4.58% |
1.05 |
291.25 |
5.79% |
新增 |
2 |
603986 |
兆易创新 |
4.37% |
1.48 |
278.09 |
5.53% |
新增 |
3 |
603259 |
药明康德 |
3.94% |
1.60 |
250.54 |
4.98% |
新增 |
4 |
300015 |
爱尔眼科 |
3.68% |
3.29 |
233.81 |
4.65% |
新增 |
5 |
688699 |
明微电子 |
3.61% |
0.80 |
229.48 |
4.56% |
新增 |
6 |
002541 |
鸿路钢构 |
3.56% |
3.88 |
226.40 |
4.50% |
-1.46 (-37.63%) |
7 |
000596 |
古井贡酒 |
3.54% |
0.94 |
225.13 |
4.48% |
新增 |
8 |
601995 |
中金公司 |
3.45% |
3.57 |
219.25 |
4.36% |
新增 |
9 |
002928 |
华夏航空 |
3.41% |
14.34 |
216.53 |
4.31% |
新增 |
10 |
688029 |
南微医学 |
3.32% |
0.68 |
211.36 |
4.20% |
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 |
002371 |
北方华创 |
4.58% |
1.05 |
291.25 |
5.79% |
新增 |
2 |
603986 |
兆易创新 |
4.37% |
1.48 |
278.09 |
5.53% |
新增 |
3 |
603259 |
药明康德 |
3.94% |
1.60 |
250.54 |
4.98% |
新增 |
4 |
300015 |
爱尔眼科 |
3.68% |
3.29 |
233.81 |
4.65% |
新增 |
5 |
688699 |
明微电子 |
3.61% |
0.80 |
229.48 |
4.56% |
新增 |
6 |
002541 |
鸿路钢构 |
3.56% |
3.88 |
226.40 |
4.50% |
-1.46 (-37.63%) |
7 |
000596 |
古井贡酒 |
3.54% |
0.94 |
225.13 |
4.48% |
新增 |
8 |
601995 |
中金公司 |
3.45% |
3.57 |
219.25 |
4.36% |
新增 |
9 |
002928 |
华夏航空 |
3.41% |
14.34 |
216.53 |
4.31% |
新增 |
10 |
688029 |
南微医学 |
3.32% |
0.68 |
211.36 |
4.20% |
新增 |
11 |
300671 |
富满电子 |
3.21% |
1.55 |
204.04 |
4.06% |
--- |
12 |
688396 |
华润微 |
2.73% |
1.90 |
173.37 |
3.45% |
--- |
13 |
600196 |
复星医药 |
2.72% |
2.40 |
173.11 |
3.44% |
--- |
14 |
002311 |
海大集团 |
2.70% |
2.10 |
171.36 |
3.41% |
--- |
15 |
688139 |
海尔生物 |
2.29% |
1.39 |
145.76 |
2.90% |
--- |
16 |
600703 |
三安光电 |
2.20% |
4.36 |
139.74 |
2.78% |
--- |
17 |
002624 |
完美世界 |
2.06% |
5.48 |
131.03 |
2.61% |
--- |
18 |
002241 |
歌尔股份 |
1.94% |
2.88 |
123.09 |
2.45% |
--- |
19 |
601888 |
中国中免 |
1.89% |
0.40 |
120.04 |
2.39% |
--- |
20 |
603348 |
文灿股份 |
1.89% |
3.44 |
120.40 |
2.39% |
--- |
21 |
601009 |
南京银行 |
1.87% |
11.28 |
118.67 |
2.36% |
--- |
22 |
300122 |
智飞生物 |
1.82% |
0.62 |
115.77 |
2.30% |
--- |
23 |
002223 |
鱼跃医疗 |
1.80% |
3.00 |
114.39 |
2.27% |
--- |
24 |
002049 |
紫光国微 |
1.70% |
0.70 |
107.93 |
2.15% |
--- |
25 |
300119 |
瑞普生物 |
1.63% |
3.07 |
103.83 |
2.06% |
--- |
26 |
000733 |
振华科技 |
1.60% |
1.66 |
101.47 |
2.02% |
--- |
27 |
300327 |
中颖电子 |
1.41% |
1.05 |
89.49 |
1.78% |
--- |
28 |
600460 |
士兰微 |
1.33% |
1.50 |
84.53 |
1.68% |
--- |
29 |
300171 |
东富龙 |
1.15% |
1.80 |
73.17 |
1.46% |
--- |
30 |
688131 |
皓元医药 |
0.98% |
0.18 |
62.28 |
1.24% |
--- |
31 |
300014 |
亿纬锂能 |
0.82% |
0.50 |
51.97 |
1.03% |
--- |
32 |
600060 |
海信视像 |
0.80% |
3.00 |
50.70 |
1.01% |
--- |
33 |
000625 |
长安汽车 |
0.49% |
1.19 |
31.27 |
0.62% |
--- |
34 |
603893 |
瑞芯微 |
0.46% |
0.21 |
29.29 |
0.58% |
--- |
35 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.07% |
--- |
36 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
37 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
38 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
39 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
40 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
600258 |
首旅酒店 |
4.69% |
13.54 |
368.96 |
5.93% |
11.04 (81.54%) |
2 |
601888 |
中国中免 |
4.28% |
1.10 |
336.69 |
5.41% |
-1.53 (-139.37%) |
3 |
300674 |
宇信科技 |
4.23% |
9.22 |
332.29 |
5.34% |
新增 |
4 |
002541 |
鸿路钢构 |
3.35% |
5.34 |
263.10 |
4.23% |
新增 |
5 |
300750 |
宁德时代 |
3.20% |
0.78 |
251.29 |
4.04% |
-0.11 (-14.10%) |
6 |
300188 |
美亚柏科 |
3.02% |
13.78 |
237.09 |
3.81% |
-0.19 (-1.38%) |
7 |
600323 |
瀚蓝环境 |
2.52% |
7.43 |
198.12 |
3.19% |
新增 |
8 |
002262 |
恩华药业 |
2.49% |
13.22 |
196.05 |
3.15% |
新增 |
9 |
002352 |
顺丰控股 |
2.36% |
2.29 |
185.54 |
2.98% |
-1.15 (-50.22%) |
10 |
601111 |
中国国航 |
2.30% |
19.99 |
180.91 |
2.91% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
4.69% |
13.54 |
368.96 |
5.93% |
11.04 (81.54%) |
2 |
601888 |
中国中免 |
4.28% |
1.10 |
336.69 |
5.41% |
-1.53 (-139.37%) |
3 |
300674 |
宇信科技 |
4.23% |
9.22 |
332.29 |
5.34% |
新增 |
4 |
002541 |
鸿路钢构 |
3.35% |
5.34 |
263.10 |
4.23% |
新增 |
5 |
300750 |
宁德时代 |
3.20% |
0.78 |
251.29 |
4.04% |
-0.11 (-14.10%) |
6 |
300188 |
美亚柏科 |
3.02% |
13.78 |
237.09 |
3.81% |
-0.19 (-1.38%) |
7 |
600323 |
瀚蓝环境 |
2.52% |
7.43 |
198.12 |
3.19% |
新增 |
8 |
002262 |
恩华药业 |
2.49% |
13.22 |
196.05 |
3.15% |
新增 |
9 |
002352 |
顺丰控股 |
2.36% |
2.29 |
185.54 |
2.98% |
-1.15 (-50.22%) |
10 |
601111 |
中国国航 |
2.30% |
19.99 |
180.91 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.35% |
2.63 |
743.72 |
7.94% |
新增 |
2 |
688023 |
安恒信息 |
3.61% |
1.62 |
422.06 |
4.51% |
新增 |
3 |
000858 |
五粮液 |
3.54% |
1.42 |
414.43 |
4.42% |
-0.18 (-12.68%) |
4 |
603799 |
华友钴业 |
2.79% |
4.12 |
326.72 |
3.49% |
新增 |
5 |
002460 |
赣锋锂业 |
2.73% |
3.16 |
319.79 |
3.41% |
-3.23 (-102.22%) |
6 |
300750 |
宁德时代 |
2.67% |
0.89 |
312.49 |
3.34% |
新增 |
7 |
688561 |
奇安信 |
2.61% |
2.42 |
305.16 |
3.26% |
新增 |
8 |
600588 |
用友网络 |
2.60% |
6.94 |
304.46 |
3.25% |
新增 |
9 |
002352 |
顺丰控股 |
2.59% |
3.44 |
303.51 |
3.24% |
新增 |
10 |
300188 |
美亚柏科 |
2.57% |
13.97 |
300.84 |
3.21% |
-1.74 (-12.46%) |
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 |
601888 |
中国中免 |
6.35% |
2.63 |
743.72 |
7.94% |
新增 |
2 |
688023 |
安恒信息 |
3.61% |
1.62 |
422.06 |
4.51% |
新增 |
3 |
000858 |
五粮液 |
3.54% |
1.42 |
414.43 |
4.42% |
-0.18 (-12.68%) |
4 |
603799 |
华友钴业 |
2.79% |
4.12 |
326.72 |
3.49% |
新增 |
5 |
002460 |
赣锋锂业 |
2.73% |
3.16 |
319.79 |
3.41% |
-3.23 (-102.22%) |
6 |
300750 |
宁德时代 |
2.67% |
0.89 |
312.49 |
3.34% |
新增 |
7 |
688561 |
奇安信 |
2.61% |
2.42 |
305.16 |
3.26% |
新增 |
8 |
600588 |
用友网络 |
2.60% |
6.94 |
304.46 |
3.25% |
新增 |
9 |
002352 |
顺丰控股 |
2.59% |
3.44 |
303.51 |
3.24% |
新增 |
10 |
300188 |
美亚柏科 |
2.57% |
13.97 |
300.84 |
3.21% |
-1.74 (-12.46%) |
11 |
002594 |
比亚迪 |
2.34% |
1.41 |
273.96 |
2.92% |
--- |
12 |
002126 |
银轮股份 |
2.25% |
19.15 |
263.70 |
2.82% |
--- |
13 |
300451 |
创业慧康 |
2.17% |
18.73 |
253.45 |
2.71% |
--- |
14 |
000568 |
泸州老窖 |
2.16% |
1.12 |
253.30 |
2.70% |
--- |
15 |
601995 |
中金公司 |
2.15% |
3.56 |
251.22 |
2.68% |
--- |
16 |
601318 |
中国平安 |
2.10% |
2.82 |
245.28 |
2.62% |
--- |
17 |
000625 |
长安汽车 |
2.07% |
11.06 |
241.99 |
2.58% |
--- |
18 |
603501 |
韦尔股份 |
1.97% |
1.00 |
231.10 |
2.47% |
--- |
19 |
000538 |
云南白药 |
1.94% |
2.00 |
227.20 |
2.43% |
--- |
20 |
600779 |
水井坊 |
1.77% |
2.50 |
207.55 |
2.22% |
--- |
21 |
600176 |
中国巨石 |
1.75% |
10.26 |
204.79 |
2.19% |
--- |
22 |
601168 |
西部矿业 |
1.56% |
14.77 |
182.85 |
1.95% |
--- |
23 |
688580 |
伟思医疗 |
1.40% |
1.61 |
163.48 |
1.75% |
--- |
24 |
601238 |
广汽集团 |
1.35% |
11.91 |
158.28 |
1.69% |
--- |
25 |
600926 |
杭州银行 |
1.27% |
10.00 |
149.20 |
1.59% |
--- |
26 |
600570 |
恒生电子 |
1.23% |
1.37 |
143.71 |
1.53% |
--- |
27 |
600521 |
华海药业 |
1.16% |
4.00 |
135.24 |
1.44% |
--- |
28 |
600584 |
长电科技 |
1.15% |
3.17 |
134.95 |
1.44% |
--- |
29 |
688202 |
美迪西 |
1.07% |
0.80 |
125.78 |
1.34% |
--- |
30 |
300454 |
深信服 |
1.06% |
0.50 |
124.00 |
1.32% |
--- |
31 |
603899 |
晨光文具 |
1.04% |
1.38 |
122.21 |
1.30% |
--- |
32 |
603369 |
今世缘 |
0.98% |
2.00 |
114.76 |
1.23% |
--- |
33 |
688139 |
海尔生物 |
0.96% |
1.71 |
111.77 |
1.19% |
--- |
34 |
002906 |
华阳集团 |
0.92% |
4.00 |
107.84 |
1.15% |
--- |
35 |
601899 |
紫金矿业 |
0.79% |
10.00 |
92.90 |
0.99% |
--- |
36 |
000799 |
酒鬼酒 |
0.74% |
0.55 |
86.08 |
0.92% |
--- |
37 |
603939 |
益丰药房 |
0.65% |
0.84 |
76.04 |
0.81% |
--- |
38 |
000100 |
TCL科技 |
0.60% |
10.00 |
70.80 |
0.76% |
--- |
39 |
600989 |
宝丰能源 |
0.60% |
6.00 |
70.20 |
0.75% |
--- |
40 |
000725 |
京东方A |
0.58% |
11.27 |
67.62 |
0.72% |
--- |
41 |
603520 |
司太立 |
0.58% |
1.03 |
67.80 |
0.72% |
--- |
42 |
603786 |
科博达 |
0.58% |
1.00 |
67.62 |
0.72% |
--- |
43 |
300896 |
爱美客 |
0.56% |
0.10 |
65.50 |
0.70% |
--- |
44 |
300496 |
中科创达 |
0.55% |
0.55 |
64.35 |
0.69% |
--- |
45 |
601689 |
拓普集团 |
0.52% |
1.59 |
61.10 |
0.65% |
--- |
46 |
002142 |
宁波银行 |
0.47% |
1.54 |
54.42 |
0.58% |
--- |
47 |
600258 |
首旅酒店 |
0.45% |
2.50 |
53.05 |
0.57% |
--- |
48 |
603290 |
斯达半导 |
0.41% |
0.20 |
48.18 |
0.51% |
--- |
49 |
601633 |
长城汽车 |
0.39% |
1.20 |
45.37 |
0.48% |
--- |
50 |
600754 |
锦江酒店 |
0.37% |
0.83 |
42.77 |
0.46% |
--- |
51 |
600519 |
贵州茅台 |
0.34% |
0.02 |
39.96 |
0.43% |
--- |
52 |
603195 |
公牛集团 |
0.24% |
0.14 |
27.90 |
0.30% |
--- |
53 |
300883 |
龙利得 |
0.11% |
0.89 |
12.52 |
0.13% |
--- |
54 |
688127 |
蓝特光学 |
0.10% |
0.34 |
11.33 |
0.12% |
--- |
55 |
688229 |
博睿数据 |
0.09% |
0.10 |
10.62 |
0.11% |
--- |
56 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.10% |
--- |
57 |
688095 |
福昕软件 |
0.06% |
0.03 |
7.14 |
0.08% |
--- |
58 |
688215 |
瑞晟智能 |
0.05% |
0.12 |
5.67 |
0.06% |
--- |
59 |
688111 |
金山办公 |
0.04% |
0.01 |
4.11 |
0.04% |
--- |
60 |
688569 |
铁科轨道 |
0.04% |
0.22 |
4.45 |
0.05% |
--- |
61 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
62 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
63 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.51 |
0.02% |
--- |
73 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
75 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.01% |
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 |
300451 |
创业慧康 |
4.64% |
45.14 |
687.07 |
5.76% |
19.24 (42.62%) |
2 |
002475 |
立讯精密 |
4.18% |
10.85 |
619.88 |
5.20% |
-14.85 (-136.86%) |
3 |
600036 |
招商银行 |
3.91% |
16.11 |
579.96 |
4.86% |
4.35 (27.00%) |
4 |
688202 |
美迪西 |
2.71% |
2.30 |
401.61 |
3.37% |
新增 |
5 |
600276 |
恒瑞医药 |
2.62% |
4.32 |
388.02 |
3.25% |
新增 |
6 |
688085 |
三友医疗 |
2.54% |
7.24 |
376.38 |
3.16% |
新增 |
7 |
000858 |
五粮液 |
2.39% |
1.60 |
353.60 |
2.97% |
新增 |
8 |
002460 |
赣锋锂业 |
2.34% |
6.39 |
346.27 |
2.90% |
0.00 (0.00%) |
9 |
300188 |
美亚柏科 |
2.11% |
15.71 |
312.40 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
2.05% |
6.84 |
303.90 |
2.55% |
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 |
300451 |
创业慧康 |
4.64% |
45.14 |
687.07 |
5.76% |
19.24 (42.62%) |
2 |
002475 |
立讯精密 |
4.18% |
10.85 |
619.88 |
5.20% |
-14.85 (-136.86%) |
3 |
600036 |
招商银行 |
3.91% |
16.11 |
579.96 |
4.86% |
4.35 (27.00%) |
4 |
688202 |
美迪西 |
2.71% |
2.30 |
401.61 |
3.37% |
新增 |
5 |
600276 |
恒瑞医药 |
2.62% |
4.32 |
388.02 |
3.25% |
新增 |
6 |
688085 |
三友医疗 |
2.54% |
7.24 |
376.38 |
3.16% |
新增 |
7 |
000858 |
五粮液 |
2.39% |
1.60 |
353.60 |
2.97% |
新增 |
8 |
002460 |
赣锋锂业 |
2.34% |
6.39 |
346.27 |
2.90% |
0.00 (0.00%) |
9 |
300188 |
美亚柏科 |
2.11% |
15.71 |
312.40 |
2.62% |
新增 |
10 |
601628 |
中国人寿 |
2.05% |
6.84 |
303.90 |
2.55% |
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 |
002475 |
立讯精密 |
6.61% |
25.70 |
1319.72 |
8.15% |
新增 |
2 |
600055 |
万东医疗 |
5.01% |
62.39 |
998.87 |
6.17% |
-73.88 (-118.42%) |
3 |
002727 |
一心堂 |
3.99% |
21.46 |
796.38 |
4.92% |
-13.60 (-63.37%) |
4 |
603018 |
华设集团 |
3.93% |
80.67 |
784.93 |
4.85% |
18.16 (22.51%) |
5 |
000028 |
国药一致 |
3.91% |
17.35 |
780.74 |
4.82% |
新增 |
6 |
600584 |
长电科技 |
3.36% |
21.41 |
669.49 |
4.14% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.29% |
18.22 |
656.15 |
4.05% |
-12.32 (-67.64%) |
8 |
000425 |
徐工机械 |
3.21% |
108.48 |
641.14 |
3.96% |
新增 |
9 |
000538 |
云南白药 |
2.59% |
5.50 |
515.96 |
3.19% |
新增 |
10 |
300451 |
创业慧康 |
2.40% |
25.90 |
478.94 |
2.96% |
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 |
002475 |
立讯精密 |
6.61% |
25.70 |
1319.72 |
8.15% |
新增 |
2 |
600055 |
万东医疗 |
5.01% |
62.39 |
998.87 |
6.17% |
-73.88 (-118.42%) |
3 |
002727 |
一心堂 |
3.99% |
21.46 |
796.38 |
4.92% |
-13.60 (-63.37%) |
4 |
603018 |
华设集团 |
3.93% |
80.67 |
784.93 |
4.85% |
18.16 (22.51%) |
5 |
000028 |
国药一致 |
3.91% |
17.35 |
780.74 |
4.82% |
新增 |
6 |
600584 |
长电科技 |
3.36% |
21.41 |
669.49 |
4.14% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.29% |
18.22 |
656.15 |
4.05% |
-12.32 (-67.64%) |
8 |
000425 |
徐工机械 |
3.21% |
108.48 |
641.14 |
3.96% |
新增 |
9 |
000538 |
云南白药 |
2.59% |
5.50 |
515.96 |
3.19% |
新增 |
10 |
300451 |
创业慧康 |
2.40% |
25.90 |
478.94 |
2.96% |
新增 |
11 |
600196 |
复星医药 |
2.22% |
13.09 |
443.10 |
2.74% |
--- |
12 |
600323 |
瀚蓝环境 |
2.16% |
19.68 |
430.56 |
2.66% |
--- |
13 |
600036 |
招商银行 |
1.99% |
11.76 |
396.55 |
2.45% |
--- |
14 |
601318 |
中国平安 |
1.88% |
5.26 |
375.56 |
2.32% |
--- |
15 |
600116 |
三峡水利 |
1.87% |
41.95 |
372.94 |
2.30% |
--- |
16 |
002460 |
赣锋锂业 |
1.72% |
6.39 |
342.31 |
2.11% |
--- |
17 |
000002 |
万科A |
1.60% |
12.23 |
319.64 |
1.97% |
--- |
18 |
002007 |
华兰生物 |
1.50% |
5.96 |
298.66 |
1.84% |
--- |
19 |
300348 |
长亮科技 |
1.35% |
14.16 |
269.04 |
1.66% |
--- |
20 |
600703 |
三安光电 |
1.26% |
10.03 |
250.75 |
1.55% |
--- |
21 |
600570 |
恒生电子 |
1.21% |
2.25 |
242.32 |
1.50% |
--- |
22 |
000963 |
华东医药 |
1.18% |
9.33 |
236.05 |
1.46% |
--- |
23 |
600887 |
伊利股份 |
1.14% |
7.31 |
227.56 |
1.41% |
--- |
24 |
002352 |
顺丰控股 |
1.12% |
4.07 |
222.63 |
1.38% |
--- |
25 |
002241 |
歌尔股份 |
1.06% |
7.21 |
211.69 |
1.31% |
--- |
26 |
300308 |
中际旭创 |
1.05% |
3.34 |
210.42 |
1.30% |
--- |
27 |
002551 |
尚荣医疗 |
1.00% |
23.14 |
199.04 |
1.23% |
--- |
28 |
300010 |
豆神教育 |
0.98% |
10.00 |
195.70 |
1.21% |
--- |
29 |
603290 |
斯达半导 |
0.97% |
0.92 |
193.02 |
1.19% |
--- |
30 |
002714 |
牧原股份 |
0.95% |
2.30 |
188.60 |
1.16% |
--- |
31 |
688039 |
当虹科技 |
0.95% |
2.03 |
189.12 |
1.17% |
--- |
32 |
000100 |
TCL科技 |
0.88% |
28.18 |
174.72 |
1.08% |
--- |
33 |
300750 |
宁德时代 |
0.88% |
1.01 |
176.10 |
1.09% |
--- |
34 |
000876 |
新希望 |
0.82% |
5.50 |
163.90 |
1.01% |
--- |
35 |
600030 |
中信证券 |
0.75% |
6.19 |
149.24 |
0.92% |
--- |
36 |
002100 |
天康生物 |
0.65% |
8.00 |
128.80 |
0.80% |
--- |
37 |
300182 |
捷成股份 |
0.54% |
27.13 |
108.25 |
0.67% |
--- |
38 |
002600 |
领益智造 |
0.52% |
9.80 |
104.17 |
0.64% |
--- |
39 |
600522 |
中天科技 |
0.51% |
8.90 |
101.91 |
0.63% |
--- |
40 |
688111 |
金山办公 |
0.51% |
0.30 |
102.47 |
0.63% |
--- |
41 |
002142 |
宁波银行 |
0.50% |
3.76 |
98.78 |
0.61% |
--- |
42 |
000977 |
浪潮信息 |
0.49% |
2.50 |
97.95 |
0.60% |
--- |
43 |
601888 |
中国中免 |
0.49% |
0.64 |
98.58 |
0.61% |
--- |
44 |
688158 |
优刻得 |
0.49% |
1.38 |
98.01 |
0.61% |
--- |
45 |
002311 |
海大集团 |
0.48% |
2.00 |
95.18 |
0.59% |
--- |
46 |
300087 |
荃银高科 |
0.48% |
7.24 |
96.15 |
0.59% |
--- |
47 |
000725 |
京东方A |
0.44% |
18.92 |
88.36 |
0.55% |
--- |
48 |
300783 |
三只松鼠 |
0.42% |
1.10 |
83.58 |
0.52% |
--- |
49 |
603939 |
益丰药房 |
0.38% |
0.84 |
76.72 |
0.47% |
--- |
50 |
002157 |
正邦科技 |
0.35% |
4.00 |
69.92 |
0.43% |
--- |
51 |
603987 |
康德莱 |
0.34% |
3.88 |
67.16 |
0.41% |
--- |
52 |
600536 |
中国软件 |
0.30% |
0.75 |
59.40 |
0.37% |
--- |
53 |
600720 |
祁连山 |
0.30% |
3.67 |
59.64 |
0.37% |
--- |
54 |
002387 |
维信诺 |
0.27% |
3.75 |
53.55 |
0.33% |
--- |
55 |
688029 |
南微医学 |
0.27% |
0.22 |
53.67 |
0.33% |
--- |
56 |
600088 |
中视传媒 |
0.25% |
3.40 |
49.29 |
0.30% |
--- |
57 |
688558 |
国盛智科 |
0.19% |
0.85 |
37.60 |
0.23% |
--- |
58 |
603916 |
苏博特 |
0.15% |
1.20 |
30.18 |
0.19% |
--- |
59 |
688021 |
奥福环保 |
0.15% |
0.40 |
29.57 |
0.18% |
--- |
60 |
000513 |
丽珠集团 |
0.12% |
0.50 |
24.00 |
0.15% |
--- |
61 |
002541 |
鸿路钢构 |
0.12% |
0.81 |
23.68 |
0.15% |
--- |
62 |
688555 |
泽达易盛 |
0.12% |
0.30 |
23.43 |
0.14% |
--- |
63 |
603195 |
公牛集团 |
0.11% |
0.14 |
21.83 |
0.13% |
--- |
64 |
000998 |
隆平高科 |
0.08% |
1.00 |
16.65 |
0.10% |
--- |
65 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.09% |
--- |
66 |
601336 |
新华保险 |
0.06% |
0.27 |
11.96 |
0.07% |
--- |
67 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.06% |
--- |
68 |
603087 |
甘李药业 |
0.04% |
0.07 |
7.12 |
0.04% |
--- |
69 |
600585 |
海螺水泥 |
0.03% |
0.10 |
5.29 |
0.03% |
--- |
70 |
603986 |
兆易创新 |
0.03% |
0.02 |
5.87 |
0.04% |
--- |
71 |
600068 |
葛洲坝 |
0.02% |
0.68 |
4.05 |
0.02% |
--- |
72 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
73 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
74 |
600801 |
华新水泥 |
0.01% |
0.10 |
2.37 |
0.01% |
--- |
75 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
76 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600055 |
万东医疗 |
5.44% |
136.27 |
1860.11 |
11.24% |
--- |
2 |
000876 |
新希望 |
3.35% |
36.41 |
1144.39 |
6.92% |
--- |
3 |
002507 |
涪陵榨菜 |
2.82% |
30.55 |
963.42 |
5.82% |
--- |
4 |
002727 |
一心堂 |
2.65% |
35.06 |
906.65 |
5.48% |
--- |
5 |
603939 |
益丰药房 |
2.64% |
9.71 |
903.76 |
5.46% |
--- |
6 |
603018 |
华设集团 |
2.52% |
62.52 |
861.46 |
5.21% |
--- |
7 |
002007 |
华兰生物 |
1.74% |
12.43 |
595.45 |
3.60% |
--- |
8 |
600323 |
瀚蓝环境 |
1.70% |
29.07 |
580.24 |
3.51% |
--- |
9 |
601766 |
中国中车 |
1.68% |
87.45 |
573.67 |
3.47% |
--- |
10 |
600116 |
三峡水利 |
1.64% |
66.42 |
559.29 |
3.38% |
--- |
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 |
600055 |
万东医疗 |
5.44% |
136.27 |
1860.11 |
11.24% |
--- |
2 |
000876 |
新希望 |
3.35% |
36.41 |
1144.39 |
6.92% |
--- |
3 |
002507 |
涪陵榨菜 |
2.82% |
30.55 |
963.42 |
5.82% |
--- |
4 |
002727 |
一心堂 |
2.65% |
35.06 |
906.65 |
5.48% |
--- |
5 |
603939 |
益丰药房 |
2.64% |
9.71 |
903.76 |
5.46% |
--- |
6 |
603018 |
华设集团 |
2.52% |
62.52 |
861.46 |
5.21% |
--- |
7 |
002007 |
华兰生物 |
1.74% |
12.43 |
595.45 |
3.60% |
--- |
8 |
600323 |
瀚蓝环境 |
1.70% |
29.07 |
580.24 |
3.51% |
--- |
9 |
601766 |
中国中车 |
1.68% |
87.45 |
573.67 |
3.47% |
--- |
10 |
600116 |
三峡水利 |
1.64% |
66.42 |
559.29 |
3.38% |
--- |
显示全部持仓明细>>