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 |
600519 |
贵州茅台 |
9.87% |
7.80 |
13458.49 |
12.29% |
-0.78 (-10.00%) |
2 |
000568 |
泸州老窖 |
9.01% |
68.43 |
12277.71 |
11.21% |
新增 |
3 |
300408 |
三环集团 |
6.82% |
315.72 |
9297.95 |
8.49% |
-38.01 (-12.04%) |
4 |
688295 |
中复神鹰 |
6.73% |
302.72 |
9175.56 |
8.38% |
17.85 (5.90%) |
5 |
600809 |
山西汾酒 |
6.72% |
39.68 |
9154.90 |
8.36% |
新增 |
6 |
601021 |
春秋航空 |
6.71% |
182.12 |
9142.58 |
8.35% |
5.06 (2.78%) |
7 |
300015 |
爱尔眼科 |
6.49% |
559.39 |
8849.58 |
8.08% |
新增 |
8 |
601601 |
中国太保 |
6.10% |
349.68 |
8315.39 |
7.60% |
153.09 (43.78%) |
9 |
002271 |
东方雨虹 |
4.18% |
297.10 |
5704.32 |
5.21% |
新增 |
10 |
002415 |
海康威视 |
3.83% |
150.51 |
5225.62 |
4.77% |
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 |
600519 |
贵州茅台 |
9.87% |
7.80 |
13458.49 |
12.29% |
-0.78 (-10.00%) |
2 |
000568 |
泸州老窖 |
9.01% |
68.43 |
12277.71 |
11.21% |
新增 |
3 |
300408 |
三环集团 |
6.82% |
315.72 |
9297.95 |
8.49% |
-38.01 (-12.04%) |
4 |
688295 |
中复神鹰 |
6.73% |
302.72 |
9175.56 |
8.38% |
17.85 (5.90%) |
5 |
600809 |
山西汾酒 |
6.72% |
39.68 |
9154.90 |
8.36% |
新增 |
6 |
601021 |
春秋航空 |
6.71% |
182.12 |
9142.58 |
8.35% |
5.06 (2.78%) |
7 |
300015 |
爱尔眼科 |
6.49% |
559.39 |
8849.58 |
8.08% |
新增 |
8 |
601601 |
中国太保 |
6.10% |
349.68 |
8315.39 |
7.60% |
153.09 (43.78%) |
9 |
002271 |
东方雨虹 |
4.18% |
297.10 |
5704.32 |
5.21% |
新增 |
10 |
002415 |
海康威视 |
3.83% |
150.51 |
5225.62 |
4.77% |
新增 |
11 |
600030 |
中信证券 |
3.69% |
246.90 |
5029.35 |
4.59% |
--- |
12 |
002475 |
立讯精密 |
3.53% |
139.65 |
4810.94 |
4.39% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
33.38 |
2495.16 |
2.28% |
--- |
14 |
688111 |
金山办公 |
1.63% |
7.03 |
2223.36 |
2.03% |
--- |
15 |
002371 |
北方华创 |
0.99% |
5.51 |
1353.86 |
1.24% |
--- |
16 |
600660 |
福耀玻璃 |
0.87% |
31.62 |
1182.27 |
1.08% |
--- |
17 |
000888 |
峨眉山A |
0.66% |
100.38 |
896.39 |
0.82% |
--- |
18 |
688012 |
中微公司 |
0.53% |
4.72 |
724.99 |
0.66% |
--- |
19 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
23 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
24 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
25 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
29 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
30 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
31 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
32 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
34 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
36 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
46 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
47 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
50 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
51 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
61 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
63 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.99% |
8.58 |
14504.55 |
10.85% |
0.25 (2.94%) |
2 |
002475 |
立讯精密 |
7.94% |
394.67 |
12807.04 |
9.58% |
新增 |
3 |
688295 |
中复神鹰 |
6.48% |
284.88 |
10449.32 |
7.81% |
新增 |
4 |
300408 |
三环集团 |
6.44% |
353.73 |
10381.98 |
7.76% |
新增 |
5 |
600176 |
中国巨石 |
6.40% |
729.24 |
10325.99 |
7.72% |
120.76 (16.56%) |
6 |
601021 |
春秋航空 |
6.31% |
177.06 |
10175.64 |
7.61% |
19.19 (10.84%) |
7 |
300750 |
宁德时代 |
5.99% |
42.24 |
9664.55 |
7.23% |
新增 |
8 |
601225 |
陕西煤业 |
4.95% |
438.84 |
7982.46 |
5.97% |
新增 |
9 |
688777 |
中控技术 |
4.63% |
118.91 |
7464.90 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
4.08% |
111.81 |
6587.85 |
4.93% |
-21.09 (-18.86%) |
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 |
600519 |
贵州茅台 |
8.99% |
8.58 |
14504.55 |
10.85% |
0.25 (2.94%) |
2 |
002475 |
立讯精密 |
7.94% |
394.67 |
12807.04 |
9.58% |
新增 |
3 |
688295 |
中复神鹰 |
6.48% |
284.88 |
10449.32 |
7.81% |
新增 |
4 |
300408 |
三环集团 |
6.44% |
353.73 |
10381.98 |
7.76% |
新增 |
5 |
600176 |
中国巨石 |
6.40% |
729.24 |
10325.99 |
7.72% |
120.76 (16.56%) |
6 |
601021 |
春秋航空 |
6.31% |
177.06 |
10175.64 |
7.61% |
19.19 (10.84%) |
7 |
300750 |
宁德时代 |
5.99% |
42.24 |
9664.55 |
7.23% |
新增 |
8 |
601225 |
陕西煤业 |
4.95% |
438.84 |
7982.46 |
5.97% |
新增 |
9 |
688777 |
中控技术 |
4.63% |
118.91 |
7464.90 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
4.08% |
111.81 |
6587.85 |
4.93% |
-21.09 (-18.86%) |
11 |
601816 |
京沪高铁 |
3.61% |
1107.66 |
5826.29 |
4.36% |
--- |
12 |
601601 |
中国太保 |
3.17% |
196.59 |
5107.41 |
3.82% |
--- |
13 |
002372 |
伟星新材 |
3.04% |
238.99 |
4908.85 |
3.67% |
--- |
14 |
601226 |
华电重工 |
2.62% |
539.11 |
4226.62 |
3.16% |
--- |
15 |
601319 |
中国人保 |
2.39% |
660.68 |
3858.37 |
2.89% |
--- |
16 |
600600 |
青岛啤酒 |
2.14% |
33.38 |
3459.17 |
2.59% |
--- |
17 |
601865 |
福莱特 |
2.11% |
88.52 |
3408.91 |
2.55% |
--- |
18 |
600048 |
保利发展 |
1.38% |
171.16 |
2230.21 |
1.67% |
--- |
19 |
000888 |
峨眉山A |
0.09% |
13.08 |
149.90 |
0.11% |
--- |
20 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
21 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
22 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
23 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.02% |
--- |
24 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
31 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
35 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
36 |
301260 |
格力博 |
0.00% |
0.30 |
7.12 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
40 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
49 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
50 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
51 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
54 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
601318 |
中国平安 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
75 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.67% |
65.65 |
14723.98 |
11.04% |
新增 |
2 |
002415 |
海康威视 |
9.52% |
418.05 |
14497.97 |
10.87% |
-0.26 (-0.06%) |
3 |
600519 |
贵州茅台 |
9.44% |
8.32 |
14377.27 |
10.78% |
2.13 (25.59%) |
4 |
600809 |
山西汾酒 |
9.04% |
48.27 |
13756.47 |
10.31% |
18.27 (37.85%) |
5 |
600600 |
青岛啤酒 |
8.96% |
126.92 |
13644.16 |
10.23% |
64.70 (50.98%) |
6 |
601021 |
春秋航空 |
6.66% |
157.87 |
10143.15 |
7.60% |
-33.65 (-21.32%) |
7 |
000002 |
万科A |
6.10% |
510.53 |
9291.70 |
6.97% |
新增 |
8 |
600176 |
中国巨石 |
5.48% |
608.48 |
8342.21 |
6.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.52% |
132.90 |
6884.16 |
5.16% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.61% |
506.22 |
5497.60 |
4.12% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.67% |
65.65 |
14723.98 |
11.04% |
新增 |
2 |
002415 |
海康威视 |
9.52% |
418.05 |
14497.97 |
10.87% |
-0.26 (-0.06%) |
3 |
600519 |
贵州茅台 |
9.44% |
8.32 |
14377.27 |
10.78% |
2.13 (25.59%) |
4 |
600809 |
山西汾酒 |
9.04% |
48.27 |
13756.47 |
10.31% |
18.27 (37.85%) |
5 |
600600 |
青岛啤酒 |
8.96% |
126.92 |
13644.16 |
10.23% |
64.70 (50.98%) |
6 |
601021 |
春秋航空 |
6.66% |
157.87 |
10143.15 |
7.60% |
-33.65 (-21.32%) |
7 |
000002 |
万科A |
6.10% |
510.53 |
9291.70 |
6.97% |
新增 |
8 |
600176 |
中国巨石 |
5.48% |
608.48 |
8342.21 |
6.25% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.52% |
132.90 |
6884.16 |
5.16% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.61% |
506.22 |
5497.60 |
4.12% |
0.00 (0.00%) |
11 |
601816 |
京沪高铁 |
3.58% |
1107.66 |
5449.69 |
4.09% |
--- |
12 |
002372 |
伟星新材 |
3.35% |
238.99 |
5100.05 |
3.82% |
--- |
13 |
600660 |
福耀玻璃 |
3.13% |
135.98 |
4768.74 |
3.57% |
--- |
14 |
002271 |
东方雨虹 |
2.09% |
94.68 |
3178.41 |
2.38% |
--- |
15 |
603369 |
今世缘 |
1.54% |
45.99 |
2341.15 |
1.76% |
--- |
16 |
002032 |
苏泊尔 |
0.65% |
20.08 |
993.35 |
0.74% |
--- |
17 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.06% |
--- |
18 |
688275 |
万润新能 |
0.03% |
0.30 |
50.28 |
0.04% |
--- |
19 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.03% |
--- |
20 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
21 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
24 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
25 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.02% |
--- |
26 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
27 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
29 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
32 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
33 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
34 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.87% |
418.31 |
12724.99 |
13.06% |
89.12 (21.30%) |
2 |
600519 |
贵州茅台 |
8.09% |
6.20 |
11600.14 |
11.90% |
新增 |
3 |
601021 |
春秋航空 |
6.92% |
191.52 |
9920.74 |
10.18% |
-16.87 (-8.81%) |
4 |
600809 |
山西汾酒 |
6.34% |
30.00 |
9086.70 |
9.32% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
5.59% |
608.48 |
8019.72 |
8.23% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.61% |
62.22 |
6608.02 |
6.78% |
-90.78 (-145.90%) |
7 |
000333 |
美的集团 |
4.57% |
132.90 |
6553.24 |
6.72% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
3.62% |
1149.84 |
5197.28 |
5.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.43% |
238.99 |
4923.19 |
5.05% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.06% |
506.22 |
4388.97 |
4.50% |
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 |
002415 |
海康威视 |
8.87% |
418.31 |
12724.99 |
13.06% |
89.12 (21.30%) |
2 |
600519 |
贵州茅台 |
8.09% |
6.20 |
11600.14 |
11.90% |
新增 |
3 |
601021 |
春秋航空 |
6.92% |
191.52 |
9920.74 |
10.18% |
-16.87 (-8.81%) |
4 |
600809 |
山西汾酒 |
6.34% |
30.00 |
9086.70 |
9.32% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
5.59% |
608.48 |
8019.72 |
8.23% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.61% |
62.22 |
6608.02 |
6.78% |
-90.78 (-145.90%) |
7 |
000333 |
美的集团 |
4.57% |
132.90 |
6553.24 |
6.72% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
3.62% |
1149.84 |
5197.28 |
5.33% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.43% |
238.99 |
4923.19 |
5.05% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
3.06% |
506.22 |
4388.97 |
4.50% |
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 |
600600 |
青岛啤酒 |
9.55% |
153.01 |
15900.47 |
10.68% |
25.32 (16.55%) |
2 |
601021 |
春秋航空 |
7.30% |
208.39 |
12159.56 |
8.17% |
83.11 (39.88%) |
3 |
002415 |
海康威视 |
7.16% |
329.19 |
11916.67 |
8.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.86% |
221.79 |
11415.53 |
7.67% |
100.51 (45.32%) |
5 |
600176 |
中国巨石 |
6.36% |
608.48 |
10593.58 |
7.12% |
-66.26 (-10.89%) |
6 |
600809 |
山西汾酒 |
5.85% |
30.00 |
9744.00 |
6.55% |
新增 |
7 |
600030 |
中信证券 |
5.64% |
433.25 |
9384.11 |
6.31% |
-248.22 (-57.29%) |
8 |
000333 |
美的集团 |
4.82% |
132.90 |
8025.76 |
5.39% |
-87.94 (-66.17%) |
9 |
002043 |
兔宝宝 |
3.53% |
506.22 |
5872.21 |
3.95% |
新增 |
10 |
601816 |
京沪高铁 |
3.47% |
1149.84 |
5772.20 |
3.88% |
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 |
600600 |
青岛啤酒 |
9.55% |
153.01 |
15900.47 |
10.68% |
25.32 (16.55%) |
2 |
601021 |
春秋航空 |
7.30% |
208.39 |
12159.56 |
8.17% |
83.11 (39.88%) |
3 |
002415 |
海康威视 |
7.16% |
329.19 |
11916.67 |
8.01% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.86% |
221.79 |
11415.53 |
7.67% |
100.51 (45.32%) |
5 |
600176 |
中国巨石 |
6.36% |
608.48 |
10593.58 |
7.12% |
-66.26 (-10.89%) |
6 |
600809 |
山西汾酒 |
5.85% |
30.00 |
9744.00 |
6.55% |
新增 |
7 |
600030 |
中信证券 |
5.64% |
433.25 |
9384.11 |
6.31% |
-248.22 (-57.29%) |
8 |
000333 |
美的集团 |
4.82% |
132.90 |
8025.76 |
5.39% |
-87.94 (-66.17%) |
9 |
002043 |
兔宝宝 |
3.53% |
506.22 |
5872.21 |
3.95% |
新增 |
10 |
601816 |
京沪高铁 |
3.47% |
1149.84 |
5772.20 |
3.88% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
3.45% |
238.99 |
5745.32 |
3.86% |
--- |
12 |
300059 |
东方财富 |
3.36% |
220.52 |
5601.31 |
3.76% |
--- |
13 |
600557 |
康缘药业 |
3.27% |
370.33 |
5440.14 |
3.66% |
--- |
14 |
600085 |
同仁堂 |
2.96% |
93.22 |
4929.47 |
3.31% |
--- |
15 |
002032 |
苏泊尔 |
2.91% |
86.07 |
4849.33 |
3.26% |
--- |
16 |
600660 |
福耀玻璃 |
2.88% |
114.54 |
4788.83 |
3.22% |
--- |
17 |
000002 |
万科A |
2.47% |
200.22 |
4104.57 |
2.76% |
--- |
18 |
002507 |
涪陵榨菜 |
1.96% |
94.43 |
3259.72 |
2.19% |
--- |
19 |
600129 |
太极集团 |
1.96% |
148.59 |
3264.52 |
2.19% |
--- |
20 |
000999 |
华润三九 |
1.71% |
63.29 |
2848.05 |
1.91% |
--- |
21 |
003025 |
思进智能 |
0.96% |
77.18 |
1596.81 |
1.07% |
--- |
22 |
688295 |
中复神鹰 |
0.54% |
24.00 |
899.76 |
0.60% |
--- |
23 |
688052 |
纳芯微 |
0.11% |
0.50 |
177.02 |
0.12% |
--- |
24 |
688297 |
中无人机 |
0.10% |
3.19 |
169.55 |
0.11% |
--- |
25 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
26 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
27 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
28 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
32 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.19 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.48 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.75% |
802.22 |
15362.56 |
12.93% |
-26.01 (-3.24%) |
2 |
600030 |
中信证券 |
9.04% |
681.47 |
14242.64 |
11.99% |
14.07 (2.06%) |
3 |
002415 |
海康威视 |
8.57% |
329.19 |
13496.79 |
11.36% |
91.98 (27.94%) |
4 |
000333 |
美的集团 |
7.99% |
220.84 |
12587.81 |
10.60% |
-22.35 (-10.12%) |
5 |
600176 |
中国巨石 |
6.53% |
674.74 |
10282.99 |
8.66% |
-14.31 (-2.12%) |
6 |
601688 |
华泰证券 |
6.49% |
687.46 |
10229.43 |
8.61% |
-12.02 (-1.75%) |
7 |
600600 |
青岛啤酒 |
6.40% |
127.69 |
10088.53 |
8.49% |
30.08 (23.56%) |
8 |
601021 |
春秋航空 |
3.50% |
125.28 |
5512.32 |
4.64% |
0.78 (0.62%) |
9 |
601816 |
京沪高铁 |
3.49% |
1149.84 |
5496.24 |
4.63% |
新增 |
10 |
002271 |
东方雨虹 |
3.46% |
121.28 |
5450.32 |
4.59% |
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 |
000002 |
万科A |
9.75% |
802.22 |
15362.56 |
12.93% |
-26.01 (-3.24%) |
2 |
600030 |
中信证券 |
9.04% |
681.47 |
14242.64 |
11.99% |
14.07 (2.06%) |
3 |
002415 |
海康威视 |
8.57% |
329.19 |
13496.79 |
11.36% |
91.98 (27.94%) |
4 |
000333 |
美的集团 |
7.99% |
220.84 |
12587.81 |
10.60% |
-22.35 (-10.12%) |
5 |
600176 |
中国巨石 |
6.53% |
674.74 |
10282.99 |
8.66% |
-14.31 (-2.12%) |
6 |
601688 |
华泰证券 |
6.49% |
687.46 |
10229.43 |
8.61% |
-12.02 (-1.75%) |
7 |
600600 |
青岛啤酒 |
6.40% |
127.69 |
10088.53 |
8.49% |
30.08 (23.56%) |
8 |
601021 |
春秋航空 |
3.50% |
125.28 |
5512.32 |
4.64% |
0.78 (0.62%) |
9 |
601816 |
京沪高铁 |
3.49% |
1149.84 |
5496.24 |
4.63% |
新增 |
10 |
002271 |
东方雨虹 |
3.46% |
121.28 |
5450.32 |
4.59% |
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 |
000333 |
美的集团 |
9.63% |
243.19 |
17949.80 |
11.05% |
-20.01 (-8.23%) |
2 |
600030 |
中信证券 |
9.46% |
667.40 |
17626.00 |
10.85% |
9.48 (1.42%) |
3 |
000002 |
万科A |
8.78% |
828.23 |
16365.90 |
10.07% |
24.83 (3.00%) |
4 |
600176 |
中国巨石 |
6.73% |
689.05 |
12540.60 |
7.72% |
35.30 (5.12%) |
5 |
002415 |
海康威视 |
6.66% |
237.21 |
12410.80 |
7.64% |
52.24 (22.02%) |
6 |
601688 |
华泰证券 |
6.66% |
699.48 |
12422.80 |
7.65% |
新增 |
7 |
000776 |
广发证券 |
6.04% |
457.74 |
11255.80 |
6.93% |
新增 |
8 |
600600 |
青岛啤酒 |
5.18% |
97.61 |
9663.07 |
5.95% |
新增 |
9 |
600153 |
建发股份 |
3.88% |
796.68 |
7225.86 |
4.45% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.79% |
124.50 |
7071.60 |
4.35% |
-7.91 (-6.35%) |
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 |
000333 |
美的集团 |
9.63% |
243.19 |
17949.80 |
11.05% |
-20.01 (-8.23%) |
2 |
600030 |
中信证券 |
9.46% |
667.40 |
17626.00 |
10.85% |
9.48 (1.42%) |
3 |
000002 |
万科A |
8.78% |
828.23 |
16365.90 |
10.07% |
24.83 (3.00%) |
4 |
600176 |
中国巨石 |
6.73% |
689.05 |
12540.60 |
7.72% |
35.30 (5.12%) |
5 |
002415 |
海康威视 |
6.66% |
237.21 |
12410.80 |
7.64% |
52.24 (22.02%) |
6 |
601688 |
华泰证券 |
6.66% |
699.48 |
12422.80 |
7.65% |
新增 |
7 |
000776 |
广发证券 |
6.04% |
457.74 |
11255.80 |
6.93% |
新增 |
8 |
600600 |
青岛啤酒 |
5.18% |
97.61 |
9663.07 |
5.95% |
新增 |
9 |
600153 |
建发股份 |
3.88% |
796.68 |
7225.86 |
4.45% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.79% |
124.50 |
7071.60 |
4.35% |
-7.91 (-6.35%) |
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 |
000333 |
美的集团 |
9.71% |
263.20 |
18318.64 |
15.47% |
2.08 (0.79%) |
2 |
000002 |
万科A |
9.07% |
803.40 |
17120.50 |
14.46% |
23.86 (2.97%) |
3 |
600030 |
中信证券 |
8.81% |
657.92 |
16632.22 |
14.05% |
新增 |
4 |
600176 |
中国巨石 |
6.09% |
653.74 |
11492.81 |
9.71% |
116.82 (17.87%) |
5 |
002415 |
海康威视 |
5.39% |
184.97 |
10173.21 |
8.59% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.83% |
132.41 |
7226.94 |
6.10% |
5.19 (3.92%) |
7 |
600153 |
建发股份 |
3.53% |
796.68 |
6660.22 |
5.62% |
新增 |
8 |
601816 |
京沪高铁 |
3.52% |
1396.80 |
6648.77 |
5.61% |
新增 |
9 |
002960 |
青鸟消防 |
3.22% |
236.72 |
6071.97 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
2.56% |
114.54 |
4839.23 |
4.09% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.71% |
263.20 |
18318.64 |
15.47% |
2.08 (0.79%) |
2 |
000002 |
万科A |
9.07% |
803.40 |
17120.50 |
14.46% |
23.86 (2.97%) |
3 |
600030 |
中信证券 |
8.81% |
657.92 |
16632.22 |
14.05% |
新增 |
4 |
600176 |
中国巨石 |
6.09% |
653.74 |
11492.81 |
9.71% |
116.82 (17.87%) |
5 |
002415 |
海康威视 |
5.39% |
184.97 |
10173.21 |
8.59% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.83% |
132.41 |
7226.94 |
6.10% |
5.19 (3.92%) |
7 |
600153 |
建发股份 |
3.53% |
796.68 |
6660.22 |
5.62% |
新增 |
8 |
601816 |
京沪高铁 |
3.52% |
1396.80 |
6648.77 |
5.61% |
新增 |
9 |
002960 |
青鸟消防 |
3.22% |
236.72 |
6071.97 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
2.56% |
114.54 |
4839.23 |
4.09% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.05% |
261.12 |
18636.05 |
13.37% |
35.21 (13.48%) |
2 |
000002 |
万科A |
9.02% |
779.54 |
18560.90 |
13.31% |
163.32 (20.95%) |
3 |
000858 |
五粮液 |
7.62% |
52.64 |
15680.16 |
11.25% |
-18.02 (-34.23%) |
4 |
600519 |
贵州茅台 |
7.09% |
7.09 |
14590.02 |
10.47% |
-1.82 (-25.66%) |
5 |
688169 |
石头科技 |
6.27% |
10.23 |
12897.51 |
9.25% |
0.10 (0.94%) |
6 |
002415 |
海康威视 |
5.80% |
184.97 |
11930.40 |
8.56% |
-59.67 (-32.26%) |
7 |
002410 |
广联达 |
4.70% |
141.92 |
9679.20 |
6.94% |
-71.75 (-50.56%) |
8 |
600176 |
中国巨石 |
4.05% |
536.92 |
8327.62 |
5.97% |
新增 |
9 |
601021 |
春秋航空 |
3.52% |
127.22 |
7238.82 |
5.19% |
新增 |
10 |
600660 |
福耀玻璃 |
3.11% |
114.54 |
6396.94 |
4.59% |
-49.08 (-42.85%) |
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 |
000333 |
美的集团 |
9.05% |
261.12 |
18636.05 |
13.37% |
35.21 (13.48%) |
2 |
000002 |
万科A |
9.02% |
779.54 |
18560.90 |
13.31% |
163.32 (20.95%) |
3 |
000858 |
五粮液 |
7.62% |
52.64 |
15680.16 |
11.25% |
-18.02 (-34.23%) |
4 |
600519 |
贵州茅台 |
7.09% |
7.09 |
14590.02 |
10.47% |
-1.82 (-25.66%) |
5 |
688169 |
石头科技 |
6.27% |
10.23 |
12897.51 |
9.25% |
0.10 (0.94%) |
6 |
002415 |
海康威视 |
5.80% |
184.97 |
11930.40 |
8.56% |
-59.67 (-32.26%) |
7 |
002410 |
广联达 |
4.70% |
141.92 |
9679.20 |
6.94% |
-71.75 (-50.56%) |
8 |
600176 |
中国巨石 |
4.05% |
536.92 |
8327.62 |
5.97% |
新增 |
9 |
601021 |
春秋航空 |
3.52% |
127.22 |
7238.82 |
5.19% |
新增 |
10 |
600660 |
福耀玻璃 |
3.11% |
114.54 |
6396.94 |
4.59% |
-49.08 (-42.85%) |
11 |
600298 |
安琪酵母 |
3.09% |
116.98 |
6361.37 |
4.56% |
--- |
12 |
000538 |
云南白药 |
2.24% |
39.89 |
4616.07 |
3.31% |
--- |
13 |
300760 |
迈瑞医疗 |
1.47% |
6.30 |
3024.32 |
2.17% |
--- |
14 |
300421 |
力星股份 |
0.40% |
50.00 |
824.50 |
0.59% |
--- |
15 |
603877 |
太平鸟 |
0.11% |
4.43 |
236.47 |
0.17% |
--- |
16 |
688083 |
中望软件 |
0.05% |
0.18 |
96.27 |
0.07% |
--- |
17 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.08% |
--- |
18 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.03% |
--- |
19 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
20 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
23 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
24 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
25 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
26 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
27 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
28 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
30 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
31 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
32 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
45 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
75 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
76 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
77 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
78 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.20% |
70.66 |
18934.77 |
10.67% |
50.18 (71.02%) |
2 |
000333 |
美的集团 |
9.02% |
225.91 |
18576.48 |
10.47% |
138.70 (61.40%) |
3 |
000002 |
万科A |
8.98% |
616.22 |
18486.67 |
10.42% |
400.35 (64.97%) |
4 |
600519 |
贵州茅台 |
8.70% |
8.91 |
17908.03 |
10.09% |
-0.10 (-1.08%) |
5 |
002410 |
广联达 |
6.89% |
213.67 |
14185.80 |
8.00% |
105.04 (49.16%) |
6 |
000568 |
泸州老窖 |
6.81% |
62.29 |
14016.92 |
7.90% |
45.78 (73.49%) |
7 |
002415 |
海康威视 |
6.64% |
244.64 |
13675.23 |
7.71% |
-13.22 (-5.41%) |
8 |
688169 |
石头科技 |
5.74% |
10.13 |
11823.69 |
6.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.66% |
163.62 |
7539.51 |
4.25% |
-117.29 (-71.69%) |
10 |
600298 |
安琪酵母 |
3.14% |
116.98 |
6461.98 |
3.64% |
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 |
000858 |
五粮液 |
9.20% |
70.66 |
18934.77 |
10.67% |
50.18 (71.02%) |
2 |
000333 |
美的集团 |
9.02% |
225.91 |
18576.48 |
10.47% |
138.70 (61.40%) |
3 |
000002 |
万科A |
8.98% |
616.22 |
18486.67 |
10.42% |
400.35 (64.97%) |
4 |
600519 |
贵州茅台 |
8.70% |
8.91 |
17908.03 |
10.09% |
-0.10 (-1.08%) |
5 |
002410 |
广联达 |
6.89% |
213.67 |
14185.80 |
8.00% |
105.04 (49.16%) |
6 |
000568 |
泸州老窖 |
6.81% |
62.29 |
14016.92 |
7.90% |
45.78 (73.49%) |
7 |
002415 |
海康威视 |
6.64% |
244.64 |
13675.23 |
7.71% |
-13.22 (-5.41%) |
8 |
688169 |
石头科技 |
5.74% |
10.13 |
11823.69 |
6.66% |
新增 |
9 |
600660 |
福耀玻璃 |
3.66% |
163.62 |
7539.51 |
4.25% |
-117.29 (-71.69%) |
10 |
600298 |
安琪酵母 |
3.14% |
116.98 |
6461.98 |
3.64% |
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 |
600519 |
贵州茅台 |
9.08% |
9.01 |
18001.98 |
10.07% |
新增 |
2 |
002714 |
牧原股份 |
8.64% |
222.23 |
17134.06 |
9.59% |
新增 |
3 |
601888 |
中国中免 |
6.99% |
49.09 |
13866.63 |
7.76% |
-24.11 (-49.10%) |
4 |
600660 |
福耀玻璃 |
6.81% |
280.91 |
13497.62 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.45% |
28.50 |
12794.16 |
7.16% |
新增 |
6 |
002311 |
海大集团 |
6.35% |
192.34 |
12598.35 |
7.05% |
11.48 (5.97%) |
7 |
002415 |
海康威视 |
6.31% |
257.86 |
12508.79 |
7.00% |
-20.95 (-8.12%) |
8 |
600176 |
中国巨石 |
6.22% |
617.75 |
12330.32 |
6.90% |
-2.82 (-0.46%) |
9 |
000333 |
美的集团 |
4.33% |
87.21 |
8584.77 |
4.80% |
-63.09 (-72.34%) |
10 |
002410 |
广联达 |
4.31% |
108.64 |
8554.18 |
4.79% |
0.00 (0.00%) |
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 |
9.08% |
9.01 |
18001.98 |
10.07% |
新增 |
2 |
002714 |
牧原股份 |
8.64% |
222.23 |
17134.06 |
9.59% |
新增 |
3 |
601888 |
中国中免 |
6.99% |
49.09 |
13866.63 |
7.76% |
-24.11 (-49.10%) |
4 |
600660 |
福耀玻璃 |
6.81% |
280.91 |
13497.62 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.45% |
28.50 |
12794.16 |
7.16% |
新增 |
6 |
002311 |
海大集团 |
6.35% |
192.34 |
12598.35 |
7.05% |
11.48 (5.97%) |
7 |
002415 |
海康威视 |
6.31% |
257.86 |
12508.79 |
7.00% |
-20.95 (-8.12%) |
8 |
600176 |
中国巨石 |
6.22% |
617.75 |
12330.32 |
6.90% |
-2.82 (-0.46%) |
9 |
000333 |
美的集团 |
4.33% |
87.21 |
8584.77 |
4.80% |
-63.09 (-72.34%) |
10 |
002410 |
广联达 |
4.31% |
108.64 |
8554.18 |
4.79% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
4.25% |
24.00 |
8426.64 |
4.72% |
--- |
12 |
000002 |
万科A |
3.12% |
215.87 |
6195.47 |
3.47% |
--- |
13 |
000858 |
五粮液 |
3.01% |
20.48 |
5977.09 |
3.34% |
--- |
14 |
300760 |
迈瑞医疗 |
2.70% |
12.55 |
5346.30 |
2.99% |
--- |
15 |
688017 |
绿的谐波 |
2.66% |
36.00 |
5274.00 |
2.95% |
--- |
16 |
002271 |
东方雨虹 |
2.53% |
129.28 |
5016.00 |
2.81% |
--- |
17 |
002967 |
广电计量 |
2.24% |
121.23 |
4443.08 |
2.49% |
--- |
18 |
002050 |
三花智控 |
1.92% |
154.20 |
3801.13 |
2.13% |
--- |
19 |
000568 |
泸州老窖 |
1.88% |
16.52 |
3735.12 |
2.09% |
--- |
20 |
601995 |
中金公司 |
0.13% |
3.56 |
251.92 |
0.14% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.96 |
84.63 |
0.05% |
--- |
22 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
23 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
24 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
25 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
26 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
27 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
28 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
37 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
70 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
71 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
72 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
73 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.59% |
73.20 |
16319.21 |
10.37% |
28.43 (38.84%) |
2 |
300750 |
宁德时代 |
7.75% |
63.09 |
13198.43 |
8.39% |
5.39 (8.54%) |
3 |
000858 |
五粮液 |
6.63% |
51.10 |
11293.10 |
7.18% |
7.81 (15.28%) |
4 |
002311 |
海大集团 |
6.52% |
180.86 |
11092.00 |
7.05% |
-66.71 (-36.89%) |
5 |
000333 |
美的集团 |
6.41% |
150.30 |
10911.54 |
6.94% |
-118.10 (-78.58%) |
6 |
002415 |
海康威视 |
6.24% |
278.81 |
10625.45 |
6.75% |
186.33 (66.83%) |
7 |
600176 |
中国巨石 |
5.26% |
620.57 |
8961.05 |
5.70% |
152.73 (24.61%) |
8 |
300760 |
迈瑞医疗 |
4.67% |
22.83 |
7944.84 |
5.05% |
新增 |
9 |
002410 |
广联达 |
4.66% |
108.64 |
7925.16 |
5.04% |
-62.85 (-57.85%) |
10 |
002050 |
三花智控 |
4.61% |
353.31 |
7843.40 |
4.99% |
-20.28 (-5.74%) |
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 |
601888 |
中国中免 |
9.59% |
73.20 |
16319.21 |
10.37% |
28.43 (38.84%) |
2 |
300750 |
宁德时代 |
7.75% |
63.09 |
13198.43 |
8.39% |
5.39 (8.54%) |
3 |
000858 |
五粮液 |
6.63% |
51.10 |
11293.10 |
7.18% |
7.81 (15.28%) |
4 |
002311 |
海大集团 |
6.52% |
180.86 |
11092.00 |
7.05% |
-66.71 (-36.89%) |
5 |
000333 |
美的集团 |
6.41% |
150.30 |
10911.54 |
6.94% |
-118.10 (-78.58%) |
6 |
002415 |
海康威视 |
6.24% |
278.81 |
10625.45 |
6.75% |
186.33 (66.83%) |
7 |
600176 |
中国巨石 |
5.26% |
620.57 |
8961.05 |
5.70% |
152.73 (24.61%) |
8 |
300760 |
迈瑞医疗 |
4.67% |
22.83 |
7944.84 |
5.05% |
新增 |
9 |
002410 |
广联达 |
4.66% |
108.64 |
7925.16 |
5.04% |
-62.85 (-57.85%) |
10 |
002050 |
三花智控 |
4.61% |
353.31 |
7843.40 |
4.99% |
-20.28 (-5.74%) |
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 |
002714 |
牧原股份 |
10.47% |
220.53 |
18083.67 |
11.50% |
116.95 (53.03%) |
2 |
000333 |
美的集团 |
9.29% |
268.40 |
16047.55 |
10.21% |
新增 |
3 |
002624 |
完美世界 |
7.93% |
237.69 |
13700.56 |
8.72% |
-82.06 (-34.52%) |
4 |
002410 |
广联达 |
6.92% |
171.49 |
11952.85 |
7.60% |
-63.69 (-37.14%) |
5 |
002311 |
海大集团 |
6.82% |
247.57 |
11781.95 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
5.83% |
57.70 |
10060.57 |
6.40% |
-12.62 (-21.87%) |
7 |
000661 |
长春高新 |
4.81% |
19.09 |
8310.23 |
5.29% |
新增 |
8 |
002050 |
三花智控 |
4.74% |
373.58 |
8181.51 |
5.20% |
10.00 (2.68%) |
9 |
000858 |
五粮液 |
4.29% |
43.29 |
7407.78 |
4.71% |
新增 |
10 |
300010 |
豆神教育 |
4.18% |
368.45 |
7210.59 |
4.59% |
-96.78 (-26.27%) |
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 |
002714 |
牧原股份 |
10.47% |
220.53 |
18083.67 |
11.50% |
116.95 (53.03%) |
2 |
000333 |
美的集团 |
9.29% |
268.40 |
16047.55 |
10.21% |
新增 |
3 |
002624 |
完美世界 |
7.93% |
237.69 |
13700.56 |
8.72% |
-82.06 (-34.52%) |
4 |
002410 |
广联达 |
6.92% |
171.49 |
11952.85 |
7.60% |
-63.69 (-37.14%) |
5 |
002311 |
海大集团 |
6.82% |
247.57 |
11781.95 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
5.83% |
57.70 |
10060.57 |
6.40% |
-12.62 (-21.87%) |
7 |
000661 |
长春高新 |
4.81% |
19.09 |
8310.23 |
5.29% |
新增 |
8 |
002050 |
三花智控 |
4.74% |
373.58 |
8181.51 |
5.20% |
10.00 (2.68%) |
9 |
000858 |
五粮液 |
4.29% |
43.29 |
7407.78 |
4.71% |
新增 |
10 |
300010 |
豆神教育 |
4.18% |
368.45 |
7210.59 |
4.59% |
-96.78 (-26.27%) |
11 |
601888 |
中国中免 |
3.99% |
44.77 |
6895.92 |
4.39% |
--- |
12 |
000002 |
万科A |
3.71% |
244.76 |
6398.10 |
4.07% |
--- |
13 |
600600 |
青岛啤酒 |
3.21% |
72.48 |
5544.97 |
3.53% |
--- |
14 |
600176 |
中国巨石 |
2.48% |
467.84 |
4280.73 |
2.72% |
--- |
15 |
000568 |
泸州老窖 |
2.33% |
44.17 |
4024.36 |
2.56% |
--- |
16 |
603489 |
八方股份 |
2.13% |
26.05 |
3672.79 |
2.34% |
--- |
17 |
300408 |
三环集团 |
1.67% |
103.96 |
2879.60 |
1.83% |
--- |
18 |
002415 |
海康威视 |
1.63% |
92.48 |
2806.77 |
1.79% |
--- |
19 |
600884 |
杉杉股份 |
1.57% |
229.75 |
2708.75 |
1.72% |
--- |
20 |
002254 |
泰和新材 |
1.52% |
192.52 |
2618.23 |
1.67% |
--- |
21 |
002773 |
康弘药业 |
1.50% |
52.09 |
2583.66 |
1.64% |
--- |
22 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
23 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
30 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002624 |
完美世界 |
9.21% |
319.75 |
15204.20 |
14.70% |
14.43 (4.51%) |
2 |
000002 |
万科A |
8.62% |
554.50 |
14222.99 |
13.75% |
12.32 (2.22%) |
3 |
002714 |
牧原股份 |
7.67% |
103.58 |
12658.38 |
12.23% |
-10.63 (-10.26%) |
4 |
601658 |
邮储银行 |
6.77% |
2123.37 |
11183.01 |
10.81% |
905.74 (42.66%) |
5 |
002410 |
广联达 |
6.08% |
235.18 |
10035.13 |
9.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
70.32 |
8465.82 |
8.18% |
0.00 (0.00%) |
7 |
300010 |
豆神教育 |
4.35% |
465.23 |
7173.87 |
6.93% |
-33.03 (-7.10%) |
8 |
002050 |
三花智控 |
3.54% |
363.58 |
5842.78 |
5.65% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.45% |
467.75 |
4045.99 |
3.91% |
新增 |
10 |
600486 |
扬农化工 |
2.10% |
51.36 |
3462.45 |
3.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.21% |
319.75 |
15204.20 |
14.70% |
14.43 (4.51%) |
2 |
000002 |
万科A |
8.62% |
554.50 |
14222.99 |
13.75% |
12.32 (2.22%) |
3 |
002714 |
牧原股份 |
7.67% |
103.58 |
12658.38 |
12.23% |
-10.63 (-10.26%) |
4 |
601658 |
邮储银行 |
6.77% |
2123.37 |
11183.01 |
10.81% |
905.74 (42.66%) |
5 |
002410 |
广联达 |
6.08% |
235.18 |
10035.13 |
9.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.13% |
70.32 |
8465.82 |
8.18% |
0.00 (0.00%) |
7 |
300010 |
豆神教育 |
4.35% |
465.23 |
7173.87 |
6.93% |
-33.03 (-7.10%) |
8 |
002050 |
三花智控 |
3.54% |
363.58 |
5842.78 |
5.65% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.45% |
467.75 |
4045.99 |
3.91% |
新增 |
10 |
600486 |
扬农化工 |
2.10% |
51.36 |
3462.45 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.13% |
542.18 |
17447.44 |
10.14% |
新增 |
2 |
000961 |
中南建设 |
7.32% |
1324.78 |
13976.46 |
8.12% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
7.06% |
305.32 |
13476.91 |
7.83% |
68.01 (22.27%) |
4 |
601111 |
中国国航 |
6.41% |
1262.96 |
12238.06 |
7.11% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.79% |
60.79 |
11057.70 |
6.43% |
新增 |
6 |
601888 |
中国中免 |
5.37% |
115.33 |
10258.85 |
5.96% |
-38.55 (-33.42%) |
7 |
002714 |
牧原股份 |
5.31% |
114.21 |
10140.61 |
5.89% |
-63.12 (-55.27%) |
8 |
600519 |
贵州茅台 |
4.68% |
7.56 |
8943.48 |
5.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.45% |
435.54 |
8492.99 |
4.94% |
新增 |
10 |
002410 |
广联达 |
4.18% |
235.18 |
7991.42 |
4.65% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.13% |
542.18 |
17447.44 |
10.14% |
新增 |
2 |
000961 |
中南建设 |
7.32% |
1324.78 |
13976.46 |
8.12% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
7.06% |
305.32 |
13476.91 |
7.83% |
68.01 (22.27%) |
4 |
601111 |
中国国航 |
6.41% |
1262.96 |
12238.06 |
7.11% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.79% |
60.79 |
11057.70 |
6.43% |
新增 |
6 |
601888 |
中国中免 |
5.37% |
115.33 |
10258.85 |
5.96% |
-38.55 (-33.42%) |
7 |
002714 |
牧原股份 |
5.31% |
114.21 |
10140.61 |
5.89% |
-63.12 (-55.27%) |
8 |
600519 |
贵州茅台 |
4.68% |
7.56 |
8943.48 |
5.20% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.45% |
435.54 |
8492.99 |
4.94% |
新增 |
10 |
002410 |
广联达 |
4.18% |
235.18 |
7991.42 |
4.65% |
新增 |
11 |
300750 |
宁德时代 |
3.92% |
70.32 |
7482.05 |
4.35% |
--- |
12 |
601658 |
邮储银行 |
3.73% |
1217.63 |
7123.39 |
4.14% |
--- |
13 |
601688 |
华泰证券 |
3.60% |
338.37 |
6872.29 |
3.99% |
--- |
14 |
300010 |
豆神教育 |
3.37% |
498.26 |
6432.55 |
3.74% |
--- |
15 |
600887 |
伊利股份 |
3.36% |
207.28 |
6413.11 |
3.73% |
--- |
16 |
002050 |
三花智控 |
3.30% |
363.58 |
6300.89 |
3.66% |
--- |
17 |
600176 |
中国巨石 |
3.23% |
566.33 |
6173.00 |
3.59% |
--- |
18 |
603899 |
晨光文具 |
3.19% |
124.86 |
6085.68 |
3.54% |
--- |
19 |
002233 |
塔牌集团 |
2.65% |
401.73 |
5061.83 |
2.94% |
--- |
20 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
21 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.02% |
--- |
22 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
24 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
601888 |
中国中免 |
8.11% |
153.88 |
14320.00 |
9.95% |
-53.76 (-34.94%) |
2 |
002714 |
牧原股份 |
7.08% |
177.33 |
12501.69 |
8.68% |
-21.53 (-12.14%) |
3 |
300010 |
豆神教育 |
6.52% |
1269.69 |
11516.10 |
8.00% |
7.06 (0.56%) |
4 |
000001 |
平安银行 |
6.43% |
728.50 |
11357.32 |
7.89% |
新增 |
5 |
000961 |
中南建设 |
5.82% |
1324.78 |
10280.32 |
7.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.92% |
7.56 |
8694.00 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
4.49% |
91.11 |
7930.21 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
50.74 |
6585.92 |
4.58% |
-58.86 (-116.00%) |
9 |
002624 |
完美世界 |
3.72% |
237.31 |
6573.54 |
4.57% |
31.17 (13.13%) |
10 |
000661 |
长春高新 |
3.67% |
16.43 |
6478.86 |
4.50% |
-1.10 (-6.70%) |
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 |
601888 |
中国中免 |
8.11% |
153.88 |
14320.00 |
9.95% |
-53.76 (-34.94%) |
2 |
002714 |
牧原股份 |
7.08% |
177.33 |
12501.69 |
8.68% |
-21.53 (-12.14%) |
3 |
300010 |
豆神教育 |
6.52% |
1269.69 |
11516.10 |
8.00% |
7.06 (0.56%) |
4 |
000001 |
平安银行 |
6.43% |
728.50 |
11357.32 |
7.89% |
新增 |
5 |
000961 |
中南建设 |
5.82% |
1324.78 |
10280.32 |
7.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.92% |
7.56 |
8694.00 |
6.04% |
新增 |
7 |
601318 |
中国平安 |
4.49% |
91.11 |
7930.21 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
50.74 |
6585.92 |
4.58% |
-58.86 (-116.00%) |
9 |
002624 |
完美世界 |
3.72% |
237.31 |
6573.54 |
4.57% |
31.17 (13.13%) |
10 |
000661 |
长春高新 |
3.67% |
16.43 |
6478.86 |
4.50% |
-1.10 (-6.70%) |
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 |
601888 |
中国中免 |
10.09% |
207.64 |
18407.49 |
12.14% |
-61.74 (-29.73%) |
2 |
601111 |
中国国航 |
7.64% |
1456.11 |
13934.96 |
9.19% |
1.00 (0.07%) |
3 |
000858 |
五粮液 |
7.09% |
109.60 |
12927.20 |
8.52% |
30.87 (28.16%) |
4 |
300010 |
豆神教育 |
6.50% |
1262.63 |
11856.13 |
7.82% |
20.34 (1.61%) |
5 |
002714 |
牧原股份 |
6.41% |
198.86 |
11690.91 |
7.71% |
新增 |
6 |
000961 |
中南建设 |
6.29% |
1324.78 |
11472.62 |
7.56% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
5.15% |
1217.84 |
9401.72 |
6.20% |
1.00 (0.08%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
54.49 |
8893.58 |
5.86% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
4.40% |
1279.49 |
8022.39 |
5.29% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.82% |
599.43 |
6959.37 |
4.59% |
-72.58 (-12.11%) |
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 |
601888 |
中国中免 |
10.09% |
207.64 |
18407.49 |
12.14% |
-61.74 (-29.73%) |
2 |
601111 |
中国国航 |
7.64% |
1456.11 |
13934.96 |
9.19% |
1.00 (0.07%) |
3 |
000858 |
五粮液 |
7.09% |
109.60 |
12927.20 |
8.52% |
30.87 (28.16%) |
4 |
300010 |
豆神教育 |
6.50% |
1262.63 |
11856.13 |
7.82% |
20.34 (1.61%) |
5 |
002714 |
牧原股份 |
6.41% |
198.86 |
11690.91 |
7.71% |
新增 |
6 |
000961 |
中南建设 |
6.29% |
1324.78 |
11472.62 |
7.56% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
5.15% |
1217.84 |
9401.72 |
6.20% |
1.00 (0.08%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
54.49 |
8893.58 |
5.86% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
4.40% |
1279.49 |
8022.39 |
5.29% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.82% |
599.43 |
6959.37 |
4.59% |
-72.58 (-12.11%) |
11 |
000661 |
长春高新 |
3.25% |
17.53 |
5924.73 |
3.91% |
--- |
12 |
002841 |
视源股份 |
3.11% |
73.26 |
5678.64 |
3.74% |
--- |
13 |
002624 |
完美世界 |
2.92% |
206.14 |
5320.52 |
3.51% |
--- |
14 |
603899 |
晨光文具 |
2.42% |
100.42 |
4415.47 |
2.91% |
--- |
15 |
600031 |
三一重工 |
2.13% |
296.61 |
3879.69 |
2.56% |
--- |
16 |
300498 |
温氏股份 |
2.04% |
103.62 |
3715.81 |
2.45% |
--- |
17 |
300015 |
爱尔眼科 |
1.58% |
92.99 |
2879.84 |
1.90% |
--- |
18 |
002938 |
鹏鼎控股 |
1.43% |
89.04 |
2614.21 |
1.72% |
--- |
19 |
002180 |
纳思达 |
1.02% |
82.59 |
1866.53 |
1.23% |
--- |
20 |
002271 |
东方雨虹 |
1.00% |
80.35 |
1820.66 |
1.20% |
--- |
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 |
601888 |
中国中免 |
10.06% |
269.38 |
18878.49 |
12.12% |
10.69 (3.97%) |
2 |
601111 |
中国国航 |
8.40% |
1455.11 |
15773.38 |
10.13% |
1264.76 (86.92%) |
3 |
300010 |
豆神教育 |
6.72% |
1242.29 |
12621.71 |
8.10% |
-38.53 (-3.10%) |
4 |
000961 |
中南建设 |
6.70% |
1324.78 |
12585.44 |
8.08% |
新增 |
5 |
600029 |
南方航空 |
5.54% |
1216.84 |
10403.98 |
6.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
716.76 |
9160.18 |
5.88% |
97.21 (13.56%) |
7 |
600115 |
中国东航 |
4.73% |
1279.49 |
8879.64 |
5.70% |
725.63 (56.71%) |
8 |
000968 |
蓝焰控股 |
4.57% |
672.01 |
8574.85 |
5.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.98% |
78.73 |
7479.44 |
4.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.90% |
54.49 |
7318.68 |
4.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.06% |
269.38 |
18878.49 |
12.12% |
10.69 (3.97%) |
2 |
601111 |
中国国航 |
8.40% |
1455.11 |
15773.38 |
10.13% |
1264.76 (86.92%) |
3 |
300010 |
豆神教育 |
6.72% |
1242.29 |
12621.71 |
8.10% |
-38.53 (-3.10%) |
4 |
000961 |
中南建设 |
6.70% |
1324.78 |
12585.44 |
8.08% |
新增 |
5 |
600029 |
南方航空 |
5.54% |
1216.84 |
10403.98 |
6.68% |
新增 |
6 |
600031 |
三一重工 |
4.88% |
716.76 |
9160.18 |
5.88% |
97.21 (13.56%) |
7 |
600115 |
中国东航 |
4.73% |
1279.49 |
8879.64 |
5.70% |
725.63 (56.71%) |
8 |
000968 |
蓝焰控股 |
4.57% |
672.01 |
8574.85 |
5.51% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.98% |
78.73 |
7479.44 |
4.80% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.90% |
54.49 |
7318.68 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.25% |
258.70 |
15573.45 |
13.82% |
12.24 (4.73%) |
2 |
600030 |
中信证券 |
9.16% |
869.59 |
13922.10 |
12.36% |
374.19 (43.03%) |
3 |
300059 |
东方财富 |
6.30% |
791.64 |
9578.88 |
8.50% |
新增 |
4 |
300010 |
豆神教育 |
6.12% |
1280.82 |
9298.77 |
8.25% |
新增 |
5 |
601688 |
华泰证券 |
5.60% |
525.76 |
8517.31 |
7.56% |
新增 |
6 |
000968 |
蓝焰控股 |
4.71% |
672.01 |
7156.91 |
6.35% |
182.31 (27.13%) |
7 |
600031 |
三一重工 |
3.40% |
619.55 |
5167.04 |
4.59% |
-193.42 (-31.22%) |
8 |
300081 |
恒信东方 |
3.38% |
577.93 |
5143.54 |
4.57% |
-244.10 (-42.24%) |
9 |
002624 |
完美世界 |
3.27% |
178.30 |
4965.73 |
4.41% |
新增 |
10 |
601211 |
国泰君安 |
3.07% |
304.76 |
4668.92 |
4.14% |
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 |
601888 |
中国中免 |
10.25% |
258.70 |
15573.45 |
13.82% |
12.24 (4.73%) |
2 |
600030 |
中信证券 |
9.16% |
869.59 |
13922.10 |
12.36% |
374.19 (43.03%) |
3 |
300059 |
东方财富 |
6.30% |
791.64 |
9578.88 |
8.50% |
新增 |
4 |
300010 |
豆神教育 |
6.12% |
1280.82 |
9298.77 |
8.25% |
新增 |
5 |
601688 |
华泰证券 |
5.60% |
525.76 |
8517.31 |
7.56% |
新增 |
6 |
000968 |
蓝焰控股 |
4.71% |
672.01 |
7156.91 |
6.35% |
182.31 (27.13%) |
7 |
600031 |
三一重工 |
3.40% |
619.55 |
5167.04 |
4.59% |
-193.42 (-31.22%) |
8 |
300081 |
恒信东方 |
3.38% |
577.93 |
5143.54 |
4.57% |
-244.10 (-42.24%) |
9 |
002624 |
完美世界 |
3.27% |
178.30 |
4965.73 |
4.41% |
新增 |
10 |
601211 |
国泰君安 |
3.07% |
304.76 |
4668.92 |
4.14% |
新增 |
11 |
300398 |
飞凯材料 |
2.54% |
246.25 |
3866.06 |
3.43% |
--- |
12 |
603885 |
吉祥航空 |
2.15% |
261.35 |
3274.71 |
2.91% |
--- |
13 |
300170 |
汉得信息 |
2.01% |
311.90 |
3050.42 |
2.71% |
--- |
14 |
600201 |
生物股份 |
2.00% |
183.43 |
3044.93 |
2.70% |
--- |
15 |
600115 |
中国东航 |
1.73% |
553.86 |
2630.83 |
2.34% |
--- |
16 |
601066 |
中信建投 |
1.56% |
271.66 |
2366.16 |
2.10% |
--- |
17 |
002299 |
圣农发展 |
1.42% |
130.56 |
2159.53 |
1.92% |
--- |
18 |
300454 |
深信服 |
1.02% |
17.25 |
1545.64 |
1.37% |
--- |
19 |
600872 |
中炬高新 |
1.02% |
52.72 |
1553.06 |
1.38% |
--- |
20 |
002821 |
凯莱英 |
1.00% |
22.33 |
1515.09 |
1.34% |
--- |
21 |
601111 |
中国国航 |
0.96% |
190.35 |
1454.27 |
1.29% |
--- |
22 |
002180 |
纳思达 |
0.78% |
51.92 |
1190.01 |
1.06% |
--- |
23 |
300138 |
晨光生物 |
0.56% |
147.67 |
850.58 |
0.76% |
--- |
24 |
601919 |
中远海控 |
0.10% |
38.30 |
154.73 |
0.14% |
--- |
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 |
601888 |
中国中免 |
9.93% |
246.46 |
16764.13 |
14.41% |
-23.76 (-9.64%) |
2 |
601318 |
中国平安 |
5.43% |
133.76 |
9162.56 |
7.87% |
新增 |
3 |
600030 |
中信证券 |
4.90% |
495.40 |
8268.19 |
7.11% |
200.92 (40.56%) |
4 |
300081 |
恒信东方 |
4.34% |
822.02 |
7332.43 |
6.30% |
-133.44 (-16.23%) |
5 |
600031 |
三一重工 |
4.27% |
812.97 |
7219.18 |
6.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.08% |
283.44 |
6887.59 |
5.92% |
0.00 (0.00%) |
7 |
000968 |
蓝焰控股 |
4.04% |
489.70 |
6816.62 |
5.86% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
3.46% |
1044.86 |
5851.21 |
5.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.88% |
189.62 |
4869.42 |
4.18% |
新增 |
10 |
600352 |
浙江龙盛 |
2.78% |
481.27 |
4697.20 |
4.04% |
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 |
601888 |
中国中免 |
9.93% |
246.46 |
16764.13 |
14.41% |
-23.76 (-9.64%) |
2 |
601318 |
中国平安 |
5.43% |
133.76 |
9162.56 |
7.87% |
新增 |
3 |
600030 |
中信证券 |
4.90% |
495.40 |
8268.19 |
7.11% |
200.92 (40.56%) |
4 |
300081 |
恒信东方 |
4.34% |
822.02 |
7332.43 |
6.30% |
-133.44 (-16.23%) |
5 |
600031 |
三一重工 |
4.27% |
812.97 |
7219.18 |
6.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.08% |
283.44 |
6887.59 |
5.92% |
0.00 (0.00%) |
7 |
000968 |
蓝焰控股 |
4.04% |
489.70 |
6816.62 |
5.86% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
3.46% |
1044.86 |
5851.21 |
5.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.88% |
189.62 |
4869.42 |
4.18% |
新增 |
10 |
600352 |
浙江龙盛 |
2.78% |
481.27 |
4697.20 |
4.04% |
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 |
601888 |
中国中免 |
9.84% |
270.22 |
17404.79 |
14.42% |
-55.83 (-20.66%) |
2 |
300081 |
恒信东方 |
5.90% |
955.46 |
10433.64 |
8.65% |
-36.12 (-3.78%) |
3 |
600754 |
锦江酒店 |
4.13% |
197.84 |
7312.34 |
6.06% |
新增 |
4 |
600031 |
三一重工 |
4.12% |
812.97 |
7292.35 |
6.04% |
-220.72 (-27.15%) |
5 |
000002 |
万科A |
3.94% |
283.44 |
6972.62 |
5.78% |
新增 |
6 |
600115 |
中国东航 |
3.91% |
1044.86 |
6916.97 |
5.73% |
新增 |
7 |
600352 |
浙江龙盛 |
3.25% |
481.27 |
5751.18 |
4.77% |
新增 |
8 |
000968 |
蓝焰控股 |
2.88% |
489.70 |
5087.98 |
4.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.87% |
524.35 |
5080.95 |
4.21% |
84.62 (16.14%) |
10 |
600030 |
中信证券 |
2.76% |
294.48 |
4879.50 |
4.04% |
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 |
601888 |
中国中免 |
9.84% |
270.22 |
17404.79 |
14.42% |
-55.83 (-20.66%) |
2 |
300081 |
恒信东方 |
5.90% |
955.46 |
10433.64 |
8.65% |
-36.12 (-3.78%) |
3 |
600754 |
锦江酒店 |
4.13% |
197.84 |
7312.34 |
6.06% |
新增 |
4 |
600031 |
三一重工 |
4.12% |
812.97 |
7292.35 |
6.04% |
-220.72 (-27.15%) |
5 |
000002 |
万科A |
3.94% |
283.44 |
6972.62 |
5.78% |
新增 |
6 |
600115 |
中国东航 |
3.91% |
1044.86 |
6916.97 |
5.73% |
新增 |
7 |
600352 |
浙江龙盛 |
3.25% |
481.27 |
5751.18 |
4.77% |
新增 |
8 |
000968 |
蓝焰控股 |
2.88% |
489.70 |
5087.98 |
4.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.87% |
524.35 |
5080.95 |
4.21% |
84.62 (16.14%) |
10 |
600030 |
中信证券 |
2.76% |
294.48 |
4879.50 |
4.04% |
新增 |
11 |
300398 |
飞凯材料 |
2.72% |
246.25 |
4816.57 |
3.99% |
--- |
12 |
600436 |
片仔癀 |
2.65% |
41.82 |
4680.91 |
3.88% |
--- |
13 |
300015 |
爱尔眼科 |
2.53% |
138.53 |
4473.05 |
3.71% |
--- |
14 |
601111 |
中国国航 |
2.37% |
472.37 |
4199.41 |
3.48% |
--- |
15 |
601233 |
桐昆股份 |
2.26% |
232.20 |
3998.55 |
3.31% |
--- |
16 |
002624 |
完美世界 |
2.11% |
120.51 |
3737.10 |
3.10% |
--- |
17 |
600276 |
恒瑞医药 |
2.10% |
49.06 |
3716.47 |
3.08% |
--- |
18 |
600201 |
生物股份 |
1.77% |
183.43 |
3134.81 |
2.60% |
--- |
19 |
603899 |
晨光文具 |
1.74% |
96.84 |
3068.99 |
2.54% |
--- |
20 |
603345 |
安井食品 |
1.21% |
61.24 |
2143.40 |
1.78% |
--- |
21 |
603579 |
荣泰健康 |
1.11% |
28.13 |
1967.65 |
1.63% |
--- |
22 |
300138 |
晨光生物 |
1.07% |
269.35 |
1898.92 |
1.57% |
--- |
23 |
600426 |
华鲁恒升 |
0.96% |
96.04 |
1689.39 |
1.40% |
--- |
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 |
601888 |
中国中免 |
9.31% |
326.05 |
17251.34 |
11.74% |
36.32 (11.14%) |
2 |
300081 |
恒信东方 |
6.44% |
991.58 |
11928.72 |
8.12% |
150.69 (15.20%) |
3 |
600031 |
三一重工 |
4.39% |
1033.69 |
8124.80 |
5.53% |
594.70 (57.53%) |
4 |
600809 |
山西汾酒 |
4.28% |
144.16 |
7924.65 |
5.39% |
新增 |
5 |
601288 |
农业银行 |
3.16% |
1497.21 |
5854.09 |
3.98% |
456.18 (30.47%) |
6 |
300398 |
飞凯材料 |
3.06% |
246.25 |
5663.65 |
3.86% |
-44.85 (-18.21%) |
7 |
601699 |
潞安环能 |
3.05% |
532.33 |
5653.31 |
3.85% |
新增 |
8 |
300356 |
ST光一 |
2.93% |
646.04 |
5420.32 |
3.69% |
-147.66 (-22.86%) |
9 |
600887 |
伊利股份 |
2.83% |
184.20 |
5247.88 |
3.57% |
-138.22 (-75.04%) |
10 |
002078 |
太阳纸业 |
2.61% |
439.73 |
4837.03 |
3.29% |
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 |
601888 |
中国中免 |
9.31% |
326.05 |
17251.34 |
11.74% |
36.32 (11.14%) |
2 |
300081 |
恒信东方 |
6.44% |
991.58 |
11928.72 |
8.12% |
150.69 (15.20%) |
3 |
600031 |
三一重工 |
4.39% |
1033.69 |
8124.80 |
5.53% |
594.70 (57.53%) |
4 |
600809 |
山西汾酒 |
4.28% |
144.16 |
7924.65 |
5.39% |
新增 |
5 |
601288 |
农业银行 |
3.16% |
1497.21 |
5854.09 |
3.98% |
456.18 (30.47%) |
6 |
300398 |
飞凯材料 |
3.06% |
246.25 |
5663.65 |
3.86% |
-44.85 (-18.21%) |
7 |
601699 |
潞安环能 |
3.05% |
532.33 |
5653.31 |
3.85% |
新增 |
8 |
300356 |
ST光一 |
2.93% |
646.04 |
5420.32 |
3.69% |
-147.66 (-22.86%) |
9 |
600887 |
伊利股份 |
2.83% |
184.20 |
5247.88 |
3.57% |
-138.22 (-75.04%) |
10 |
002078 |
太阳纸业 |
2.61% |
439.73 |
4837.03 |
3.29% |
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 |
601888 |
中国中免 |
6.33% |
289.73 |
12571.42 |
7.88% |
-9.75 (-3.37%) |
2 |
601088 |
中国神华 |
5.51% |
472.74 |
10953.33 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
5.22% |
322.42 |
10378.60 |
6.51% |
-467.99 (-145.15%) |
4 |
002624 |
完美世界 |
4.66% |
276.45 |
9250.14 |
5.80% |
0.00 (0.00%) |
5 |
300081 |
恒信东方 |
4.30% |
840.89 |
8551.86 |
5.36% |
-143.07 (-17.01%) |
6 |
600872 |
中炬高新 |
3.88% |
311.26 |
7706.75 |
4.83% |
-118.08 (-37.94%) |
7 |
600000 |
浦发银行 |
3.84% |
606.16 |
7631.59 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
234.86 |
7233.67 |
4.54% |
新增 |
9 |
300398 |
飞凯材料 |
3.10% |
291.10 |
6156.68 |
3.86% |
新增 |
10 |
601818 |
光大银行 |
2.88% |
1413.51 |
5724.72 |
3.59% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.33% |
289.73 |
12571.42 |
7.88% |
-9.75 (-3.37%) |
2 |
601088 |
中国神华 |
5.51% |
472.74 |
10953.33 |
6.87% |
新增 |
3 |
600887 |
伊利股份 |
5.22% |
322.42 |
10378.60 |
6.51% |
-467.99 (-145.15%) |
4 |
002624 |
完美世界 |
4.66% |
276.45 |
9250.14 |
5.80% |
0.00 (0.00%) |
5 |
300081 |
恒信东方 |
4.30% |
840.89 |
8551.86 |
5.36% |
-143.07 (-17.01%) |
6 |
600872 |
中炬高新 |
3.88% |
311.26 |
7706.75 |
4.83% |
-118.08 (-37.94%) |
7 |
600000 |
浦发银行 |
3.84% |
606.16 |
7631.59 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
234.86 |
7233.67 |
4.54% |
新增 |
9 |
300398 |
飞凯材料 |
3.10% |
291.10 |
6156.68 |
3.86% |
新增 |
10 |
601818 |
光大银行 |
2.88% |
1413.51 |
5724.72 |
3.59% |
新增 |
11 |
300356 |
ST光一 |
2.79% |
793.70 |
5547.96 |
3.48% |
--- |
12 |
600201 |
生物股份 |
2.25% |
141.10 |
4478.50 |
2.81% |
--- |
13 |
600048 |
保利地产 |
2.14% |
300.98 |
4258.87 |
2.67% |
--- |
14 |
601169 |
北京银行 |
2.12% |
589.63 |
4215.86 |
2.64% |
--- |
15 |
600038 |
中直股份 |
2.11% |
90.12 |
4193.22 |
2.63% |
--- |
16 |
600125 |
铁龙物流 |
2.02% |
371.11 |
4015.41 |
2.52% |
--- |
17 |
601288 |
农业银行 |
2.01% |
1041.03 |
3987.14 |
2.50% |
--- |
18 |
600031 |
三一重工 |
2.00% |
438.99 |
3981.64 |
2.50% |
--- |
19 |
601998 |
中信银行 |
1.93% |
619.18 |
3838.95 |
2.41% |
--- |
20 |
600438 |
通威股份 |
1.89% |
310.61 |
3761.48 |
2.36% |
--- |
21 |
601166 |
兴业银行 |
1.89% |
220.61 |
3748.14 |
2.35% |
--- |
22 |
601233 |
桐昆股份 |
1.88% |
165.86 |
3730.19 |
2.34% |
--- |
23 |
600016 |
民生银行 |
1.84% |
435.73 |
3655.79 |
2.29% |
--- |
24 |
603096 |
新经典 |
1.82% |
53.77 |
3617.07 |
2.27% |
--- |
25 |
600019 |
宝钢股份 |
1.70% |
391.24 |
3380.31 |
2.12% |
--- |
26 |
002583 |
海能达 |
1.61% |
173.00 |
3202.30 |
2.01% |
--- |
27 |
603899 |
晨光文具 |
1.48% |
119.09 |
2936.76 |
1.84% |
--- |
28 |
601222 |
林洋能源 |
1.35% |
263.82 |
2675.16 |
1.68% |
--- |
29 |
601012 |
隆基股份 |
0.97% |
52.66 |
1918.93 |
1.20% |
--- |
30 |
603885 |
吉祥航空 |
0.52% |
67.12 |
1026.26 |
0.64% |
--- |
31 |
600188 |
兖州煤业 |
0.51% |
70.38 |
1021.92 |
0.64% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.01% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.29% |
790.41 |
21736.30 |
12.71% |
629.39 (79.63%) |
2 |
300081 |
恒信东方 |
6.91% |
983.96 |
14592.14 |
8.53% |
0.00 (0.00%) |
3 |
300356 |
ST光一 |
5.09% |
1116.89 |
10755.68 |
6.29% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.89% |
299.48 |
10329.15 |
6.04% |
-1.42 (-0.47%) |
5 |
600872 |
中炬高新 |
4.80% |
429.34 |
10145.21 |
5.93% |
新增 |
6 |
002624 |
完美世界 |
4.29% |
276.45 |
9056.62 |
5.30% |
-67.38 (-24.37%) |
7 |
601933 |
永辉超市 |
3.94% |
1041.25 |
8319.61 |
4.87% |
313.49 (30.11%) |
8 |
600519 |
贵州茅台 |
3.91% |
15.94 |
8251.18 |
4.83% |
新增 |
9 |
300364 |
中文在线 |
3.47% |
558.57 |
7339.57 |
4.29% |
335.25 (60.02%) |
10 |
002127 |
南极电商 |
3.06% |
412.07 |
6473.65 |
3.79% |
-325.00 (-78.87%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.29% |
790.41 |
21736.30 |
12.71% |
629.39 (79.63%) |
2 |
300081 |
恒信东方 |
6.91% |
983.96 |
14592.14 |
8.53% |
0.00 (0.00%) |
3 |
300356 |
ST光一 |
5.09% |
1116.89 |
10755.68 |
6.29% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.89% |
299.48 |
10329.15 |
6.04% |
-1.42 (-0.47%) |
5 |
600872 |
中炬高新 |
4.80% |
429.34 |
10145.21 |
5.93% |
新增 |
6 |
002624 |
完美世界 |
4.29% |
276.45 |
9056.62 |
5.30% |
-67.38 (-24.37%) |
7 |
601933 |
永辉超市 |
3.94% |
1041.25 |
8319.61 |
4.87% |
313.49 (30.11%) |
8 |
600519 |
贵州茅台 |
3.91% |
15.94 |
8251.18 |
4.83% |
新增 |
9 |
300364 |
中文在线 |
3.47% |
558.57 |
7339.57 |
4.29% |
335.25 (60.02%) |
10 |
002127 |
南极电商 |
3.06% |
412.07 |
6473.65 |
3.79% |
-325.00 (-78.87%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.11% |
1557.06 |
13546.45 |
7.74% |
267.53 (17.18%) |
2 |
601111 |
中国国航 |
5.52% |
1255.97 |
12245.75 |
6.99% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
5.48% |
983.96 |
12161.76 |
6.95% |
-98.27 (-9.99%) |
4 |
002624 |
完美世界 |
5.32% |
343.83 |
11793.49 |
6.74% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.84% |
192.81 |
10731.79 |
6.13% |
新增 |
6 |
300356 |
ST光一 |
4.39% |
1116.89 |
9728.14 |
5.56% |
670.14 (60.00%) |
7 |
000568 |
泸州老窖 |
4.31% |
189.10 |
9564.80 |
5.46% |
新增 |
8 |
600153 |
建发股份 |
4.09% |
702.20 |
9079.47 |
5.19% |
-84.78 (-12.07%) |
9 |
601888 |
中国中免 |
4.09% |
300.90 |
9069.20 |
5.18% |
150.45 (50.00%) |
10 |
002127 |
南极电商 |
4.01% |
737.07 |
8903.85 |
5.09% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.11% |
1557.06 |
13546.45 |
7.74% |
267.53 (17.18%) |
2 |
601111 |
中国国航 |
5.52% |
1255.97 |
12245.75 |
6.99% |
0.00 (0.00%) |
3 |
300081 |
恒信东方 |
5.48% |
983.96 |
12161.76 |
6.95% |
-98.27 (-9.99%) |
4 |
002624 |
完美世界 |
5.32% |
343.83 |
11793.49 |
6.74% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.84% |
192.81 |
10731.79 |
6.13% |
新增 |
6 |
300356 |
ST光一 |
4.39% |
1116.89 |
9728.14 |
5.56% |
670.14 (60.00%) |
7 |
000568 |
泸州老窖 |
4.31% |
189.10 |
9564.80 |
5.46% |
新增 |
8 |
600153 |
建发股份 |
4.09% |
702.20 |
9079.47 |
5.19% |
-84.78 (-12.07%) |
9 |
601888 |
中国中免 |
4.09% |
300.90 |
9069.20 |
5.18% |
150.45 (50.00%) |
10 |
002127 |
南极电商 |
4.01% |
737.07 |
8903.85 |
5.09% |
0.00 (0.00%) |
11 |
600019 |
宝钢股份 |
3.67% |
1214.70 |
8150.62 |
4.66% |
--- |
12 |
300364 |
中文在线 |
3.36% |
223.32 |
7458.88 |
4.26% |
--- |
13 |
600033 |
福建高速 |
2.81% |
1635.05 |
6229.54 |
3.56% |
--- |
14 |
600409 |
三友化工 |
2.61% |
574.62 |
5786.40 |
3.30% |
--- |
15 |
300003 |
乐普医疗 |
2.46% |
246.50 |
5450.20 |
3.11% |
--- |
16 |
601933 |
永辉超市 |
2.32% |
727.76 |
5152.56 |
2.94% |
--- |
17 |
000429 |
粤高速A |
1.80% |
467.25 |
3990.27 |
2.28% |
--- |
18 |
601607 |
上海医药 |
1.71% |
131.46 |
3796.56 |
2.17% |
--- |
19 |
002583 |
海能达 |
1.57% |
216.25 |
3479.52 |
1.99% |
--- |
20 |
600887 |
伊利股份 |
1.57% |
161.02 |
3476.42 |
1.99% |
--- |
21 |
600332 |
白云山 |
1.55% |
118.74 |
3448.20 |
1.97% |
--- |
22 |
002493 |
荣盛石化 |
1.54% |
350.22 |
3418.12 |
1.95% |
--- |
23 |
300398 |
飞凯材料 |
1.44% |
183.68 |
3195.99 |
1.83% |
--- |
24 |
002589 |
瑞康医药 |
1.31% |
188.23 |
2898.67 |
1.66% |
--- |
25 |
300015 |
爱尔眼科 |
1.01% |
96.40 |
2242.18 |
1.28% |
--- |
26 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
27 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
30 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
43 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300081 |
恒信东方 |
6.97% |
1082.23 |
15259.39 |
9.18% |
683.56 (63.16%) |
2 |
300356 |
ST光一 |
6.16% |
446.76 |
13492.07 |
8.12% |
120.59 (26.99%) |
3 |
601111 |
中国国航 |
4.76% |
1255.97 |
10412.03 |
6.27% |
新增 |
4 |
600029 |
南方航空 |
4.75% |
1289.53 |
10393.63 |
6.25% |
新增 |
5 |
002624 |
完美世界 |
4.63% |
343.83 |
10139.65 |
6.10% |
-37.33 (-10.86%) |
6 |
000429 |
粤高速A |
4.05% |
1178.18 |
8871.72 |
5.34% |
-30.03 (-2.55%) |
7 |
002127 |
南极电商 |
3.97% |
737.07 |
8697.47 |
5.23% |
-188.04 (-25.51%) |
8 |
600153 |
建发股份 |
3.94% |
786.98 |
8633.21 |
5.19% |
-29.65 (-3.77%) |
9 |
601888 |
中国中免 |
3.90% |
150.45 |
8529.08 |
5.13% |
46.63 (30.99%) |
10 |
600897 |
厦门空港 |
3.86% |
327.48 |
8449.08 |
5.08% |
-20.63 (-6.30%) |
季报日期: 2017-03-31 |
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 |
300081 |
恒信东方 |
6.97% |
1082.23 |
15259.39 |
9.18% |
683.56 (63.16%) |
2 |
300356 |
ST光一 |
6.16% |
446.76 |
13492.07 |
8.12% |
120.59 (26.99%) |
3 |
601111 |
中国国航 |
4.76% |
1255.97 |
10412.03 |
6.27% |
新增 |
4 |
600029 |
南方航空 |
4.75% |
1289.53 |
10393.63 |
6.25% |
新增 |
5 |
002624 |
完美世界 |
4.63% |
343.83 |
10139.65 |
6.10% |
-37.33 (-10.86%) |
6 |
000429 |
粤高速A |
4.05% |
1178.18 |
8871.72 |
5.34% |
-30.03 (-2.55%) |
7 |
002127 |
南极电商 |
3.97% |
737.07 |
8697.47 |
5.23% |
-188.04 (-25.51%) |
8 |
600153 |
建发股份 |
3.94% |
786.98 |
8633.21 |
5.19% |
-29.65 (-3.77%) |
9 |
601888 |
中国中免 |
3.90% |
150.45 |
8529.08 |
5.13% |
46.63 (30.99%) |
10 |
600897 |
厦门空港 |
3.86% |
327.48 |
8449.08 |
5.08% |
-20.63 (-6.30%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600715 |
文投控股 |
6.96% |
732.08 |
16142.40 |
8.51% |
391.95 (53.54%) |
2 |
002624 |
完美世界 |
4.90% |
381.16 |
11354.76 |
5.99% |
新增 |
3 |
300356 |
ST光一 |
4.86% |
326.16 |
11268.97 |
5.94% |
75.40 (23.12%) |
4 |
002127 |
南极电商 |
4.58% |
925.11 |
10620.30 |
5.60% |
新增 |
5 |
002007 |
华兰生物 |
4.55% |
295.18 |
10552.79 |
5.57% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
3.87% |
1988.71 |
8969.07 |
4.73% |
新增 |
7 |
300364 |
中文在线 |
3.81% |
223.32 |
8825.60 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
3.79% |
1242.42 |
8796.30 |
4.64% |
新增 |
9 |
600153 |
建发股份 |
3.77% |
816.63 |
8737.94 |
4.61% |
新增 |
10 |
000429 |
粤高速A |
3.57% |
1208.22 |
8264.20 |
4.36% |
新增 |
季报日期: 2016-12-31 |
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 |
600715 |
文投控股 |
6.96% |
732.08 |
16142.40 |
8.51% |
391.95 (53.54%) |
2 |
002624 |
完美世界 |
4.90% |
381.16 |
11354.76 |
5.99% |
新增 |
3 |
300356 |
ST光一 |
4.86% |
326.16 |
11268.97 |
5.94% |
75.40 (23.12%) |
4 |
002127 |
南极电商 |
4.58% |
925.11 |
10620.30 |
5.60% |
新增 |
5 |
002007 |
华兰生物 |
4.55% |
295.18 |
10552.79 |
5.57% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
3.87% |
1988.71 |
8969.07 |
4.73% |
新增 |
7 |
300364 |
中文在线 |
3.81% |
223.32 |
8825.60 |
4.66% |
新增 |
8 |
601006 |
大秦铁路 |
3.79% |
1242.42 |
8796.30 |
4.64% |
新增 |
9 |
600153 |
建发股份 |
3.77% |
816.63 |
8737.94 |
4.61% |
新增 |
10 |
000429 |
粤高速A |
3.57% |
1208.22 |
8264.20 |
4.36% |
新增 |
11 |
600897 |
厦门空港 |
3.40% |
348.12 |
7870.91 |
4.15% |
--- |
12 |
000651 |
格力电器 |
3.28% |
309.07 |
7609.26 |
4.01% |
--- |
13 |
300081 |
恒信东方 |
2.65% |
398.67 |
6147.49 |
3.24% |
--- |
14 |
300033 |
同花顺 |
2.63% |
88.59 |
6093.22 |
3.21% |
--- |
15 |
600033 |
福建高速 |
2.44% |
1635.05 |
5657.27 |
2.98% |
--- |
16 |
002041 |
登海种业 |
2.34% |
287.07 |
5419.92 |
2.86% |
--- |
17 |
600900 |
长江电力 |
1.99% |
364.28 |
4611.79 |
2.43% |
--- |
18 |
601888 |
中国中免 |
1.94% |
103.82 |
4505.79 |
2.38% |
--- |
19 |
300003 |
乐普医疗 |
1.91% |
246.50 |
4419.82 |
2.33% |
--- |
20 |
002202 |
金风科技 |
1.82% |
246.37 |
4215.39 |
2.22% |
--- |
21 |
300017 |
网宿科技 |
1.65% |
71.21 |
3817.38 |
2.01% |
--- |
22 |
002570 |
贝因美 |
1.64% |
290.52 |
3811.64 |
2.01% |
--- |
23 |
601933 |
永辉超市 |
1.54% |
727.76 |
3573.31 |
1.88% |
--- |
24 |
300101 |
振芯科技 |
1.49% |
185.94 |
3447.36 |
1.82% |
--- |
25 |
600409 |
三友化工 |
1.39% |
343.91 |
3229.35 |
1.70% |
--- |
26 |
601677 |
明泰铝业 |
1.17% |
183.86 |
2721.13 |
1.44% |
--- |
27 |
002242 |
九阳股份 |
1.05% |
135.12 |
2436.21 |
1.29% |
--- |
28 |
300015 |
爱尔眼科 |
0.83% |
64.26 |
1921.50 |
1.01% |
--- |
29 |
600098 |
广州发展 |
0.82% |
170.38 |
1911.71 |
1.01% |
--- |
30 |
000581 |
威孚高科 |
0.57% |
59.31 |
1330.92 |
0.70% |
--- |
31 |
300436 |
广生堂 |
0.50% |
21.58 |
1166.00 |
0.62% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
34 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
39 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
49 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
52 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600547 |
山东黄金 |
7.90% |
572.48 |
21863.00 |
9.04% |
125.21 (21.87%) |
2 |
600489 |
中金黄金 |
5.60% |
1277.09 |
15491.08 |
6.41% |
-402.18 (-31.49%) |
3 |
002007 |
华兰生物 |
4.01% |
295.18 |
11092.97 |
4.59% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.77% |
836.99 |
10420.51 |
4.31% |
721.14 (86.16%) |
5 |
000983 |
山西焦煤 |
3.57% |
1031.94 |
9886.02 |
4.09% |
877.42 (85.03%) |
6 |
601225 |
陕西煤业 |
3.57% |
1733.91 |
9865.94 |
4.08% |
1010.91 (58.30%) |
7 |
300356 |
ST光一 |
3.48% |
250.76 |
9629.20 |
3.98% |
新增 |
8 |
601898 |
中煤能源 |
3.37% |
1651.61 |
9331.58 |
3.86% |
1148.18 (69.52%) |
9 |
000975 |
银泰黄金 |
3.10% |
583.28 |
8568.34 |
3.54% |
0.00 (0.00%) |
10 |
600715 |
文投控股 |
3.05% |
340.13 |
8431.92 |
3.49% |
-75.40 (-22.17%) |
季报日期: 2016-09-30 |
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 |
600547 |
山东黄金 |
7.90% |
572.48 |
21863.00 |
9.04% |
125.21 (21.87%) |
2 |
600489 |
中金黄金 |
5.60% |
1277.09 |
15491.08 |
6.41% |
-402.18 (-31.49%) |
3 |
002007 |
华兰生物 |
4.01% |
295.18 |
11092.97 |
4.59% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.77% |
836.99 |
10420.51 |
4.31% |
721.14 (86.16%) |
5 |
000983 |
山西焦煤 |
3.57% |
1031.94 |
9886.02 |
4.09% |
877.42 (85.03%) |
6 |
601225 |
陕西煤业 |
3.57% |
1733.91 |
9865.94 |
4.08% |
1010.91 (58.30%) |
7 |
300356 |
ST光一 |
3.48% |
250.76 |
9629.20 |
3.98% |
新增 |
8 |
601898 |
中煤能源 |
3.37% |
1651.61 |
9331.58 |
3.86% |
1148.18 (69.52%) |
9 |
000975 |
银泰黄金 |
3.10% |
583.28 |
8568.34 |
3.54% |
0.00 (0.00%) |
10 |
600715 |
文投控股 |
3.05% |
340.13 |
8431.92 |
3.49% |
-75.40 (-22.17%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600489 |
中金黄金 |
7.39% |
1679.26 |
18874.93 |
8.52% |
--- |
2 |
600547 |
山东黄金 |
6.81% |
447.27 |
17403.26 |
7.85% |
--- |
3 |
600029 |
南方航空 |
6.43% |
2326.91 |
16428.00 |
7.41% |
--- |
4 |
601111 |
中国国航 |
6.21% |
2345.61 |
15856.30 |
7.15% |
--- |
5 |
600115 |
中国东航 |
5.62% |
2171.69 |
14354.87 |
6.48% |
--- |
6 |
000568 |
泸州老窖 |
4.81% |
413.89 |
12292.51 |
5.55% |
--- |
7 |
600519 |
贵州茅台 |
3.71% |
32.47 |
9479.37 |
4.28% |
--- |
8 |
002007 |
华兰生物 |
3.63% |
295.18 |
9268.74 |
4.18% |
--- |
9 |
000975 |
银泰黄金 |
3.29% |
583.28 |
8393.36 |
3.79% |
--- |
10 |
600715 |
文投控股 |
3.12% |
415.53 |
7965.75 |
3.59% |
--- |
季报日期: 2016-06-30 |
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 |
600489 |
中金黄金 |
7.39% |
1679.26 |
18874.93 |
8.52% |
--- |
2 |
600547 |
山东黄金 |
6.81% |
447.27 |
17403.26 |
7.85% |
--- |
3 |
600029 |
南方航空 |
6.43% |
2326.91 |
16428.00 |
7.41% |
--- |
4 |
601111 |
中国国航 |
6.21% |
2345.61 |
15856.30 |
7.15% |
--- |
5 |
600115 |
中国东航 |
5.62% |
2171.69 |
14354.87 |
6.48% |
--- |
6 |
000568 |
泸州老窖 |
4.81% |
413.89 |
12292.51 |
5.55% |
--- |
7 |
600519 |
贵州茅台 |
3.71% |
32.47 |
9479.37 |
4.28% |
--- |
8 |
002007 |
华兰生物 |
3.63% |
295.18 |
9268.74 |
4.18% |
--- |
9 |
000975 |
银泰黄金 |
3.29% |
583.28 |
8393.36 |
3.79% |
--- |
10 |
600715 |
文投控股 |
3.12% |
415.53 |
7965.75 |
3.59% |
--- |
11 |
002458 |
益生股份 |
2.63% |
153.40 |
6720.47 |
3.03% |
--- |
12 |
000858 |
五粮液 |
2.56% |
201.00 |
6538.58 |
2.95% |
--- |
13 |
002631 |
德尔未来 |
2.53% |
242.53 |
6451.43 |
2.91% |
--- |
14 |
002169 |
智光电气 |
2.51% |
281.80 |
6411.03 |
2.89% |
--- |
15 |
600988 |
赤峰黄金 |
2.38% |
325.39 |
6068.55 |
2.74% |
--- |
16 |
000333 |
美的集团 |
2.12% |
228.71 |
5425.04 |
2.45% |
--- |
17 |
300017 |
网宿科技 |
1.87% |
71.21 |
4785.07 |
2.16% |
--- |
18 |
601888 |
中国中免 |
1.79% |
103.82 |
4566.00 |
2.06% |
--- |
19 |
600900 |
长江电力 |
1.78% |
364.28 |
4549.86 |
2.05% |
--- |
20 |
300003 |
乐普医疗 |
1.76% |
246.50 |
4496.23 |
2.03% |
--- |
21 |
002465 |
海格通信 |
1.51% |
309.82 |
3854.11 |
1.74% |
--- |
22 |
002128 |
露天煤业 |
1.50% |
509.94 |
3829.67 |
1.73% |
--- |
23 |
601225 |
陕西煤业 |
1.46% |
723.00 |
3737.91 |
1.69% |
--- |
24 |
300059 |
东方财富 |
1.04% |
119.85 |
2660.76 |
1.20% |
--- |
25 |
601898 |
中煤能源 |
1.02% |
503.43 |
2597.70 |
1.17% |
--- |
26 |
600123 |
兰花科创 |
1.00% |
355.76 |
2554.37 |
1.15% |
--- |
27 |
300015 |
爱尔眼科 |
0.92% |
64.26 |
2347.57 |
1.06% |
--- |
28 |
601933 |
永辉超市 |
0.84% |
520.00 |
2147.59 |
0.97% |
--- |
29 |
002788 |
鹭燕医药 |
0.55% |
21.57 |
1392.99 |
0.63% |
--- |
30 |
600098 |
广州发展 |
0.52% |
170.38 |
1332.40 |
0.60% |
--- |
31 |
000848 |
承德露露 |
0.50% |
107.43 |
1283.76 |
0.58% |
--- |
32 |
600188 |
兖州煤业 |
0.50% |
115.85 |
1267.42 |
0.57% |
--- |
33 |
600348 |
华阳股份 |
0.50% |
201.91 |
1286.17 |
0.58% |
--- |
34 |
601699 |
潞安环能 |
0.50% |
195.65 |
1279.55 |
0.58% |
--- |
35 |
000937 |
冀中能源 |
0.49% |
235.01 |
1250.25 |
0.56% |
--- |
36 |
000983 |
山西焦煤 |
0.49% |
154.52 |
1259.34 |
0.57% |
--- |
37 |
000932 |
华菱钢铁 |
0.41% |
266.18 |
1051.41 |
0.47% |
--- |
38 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
39 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
42 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
43 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
44 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
45 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
48 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>