重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
5.23% |
4.20 |
176.44 |
10.55% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.12% |
6.00 |
138.78 |
8.30% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.24% |
13.50 |
109.35 |
6.54% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
3.12% |
7.00 |
105.14 |
6.29% |
0.00 (新增) |
5 |
000728 |
国元证券 |
2.81% |
12.00 |
94.68 |
5.66% |
0.00 (新增) |
6 |
300573 |
兴齐眼药 |
2.58% |
1.68 |
87.01 |
5.20% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.48% |
3.00 |
83.64 |
5.00% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.31% |
1.50 |
77.85 |
4.65% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.28% |
5.00 |
76.90 |
4.60% |
0.00 (新增) |
10 |
300832 |
新产业 |
1.93% |
1.15 |
65.23 |
3.90% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
5.23% |
4.20 |
176.44 |
10.55% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.12% |
6.00 |
138.78 |
8.30% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.24% |
13.50 |
109.35 |
6.54% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
3.12% |
7.00 |
105.14 |
6.29% |
0.00 (新增) |
5 |
000728 |
国元证券 |
2.81% |
12.00 |
94.68 |
5.66% |
0.00 (新增) |
6 |
300573 |
兴齐眼药 |
2.58% |
1.68 |
87.01 |
5.20% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.48% |
3.00 |
83.64 |
5.00% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.31% |
1.50 |
77.85 |
4.65% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.28% |
5.00 |
76.90 |
4.60% |
0.00 (新增) |
10 |
300832 |
新产业 |
1.93% |
1.15 |
65.23 |
3.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300059 |
东方财富 |
4.50% |
8.00 |
180.64 |
8.56% |
4.00 (100.00%) |
2 |
002714 |
牧原股份 |
4.06% |
4.20 |
162.67 |
7.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.85% |
5.50 |
154.44 |
7.31% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.81% |
18.50 |
152.81 |
7.24% |
8.00 (76.19%) |
5 |
300573 |
兴齐眼药 |
2.93% |
1.50 |
117.39 |
5.56% |
1.50 (100.00%) |
6 |
000338 |
潍柴动力 |
2.86% |
7.00 |
114.87 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
2.77% |
7.00 |
110.95 |
5.25% |
-3.00 (-30.00%) |
8 |
000728 |
国元证券 |
2.32% |
12.00 |
93.24 |
4.42% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.23% |
6.00 |
89.40 |
4.23% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.14% |
0.80 |
85.89 |
4.07% |
0.80 (100.00%) |
季报日期: 2025-03-31 |
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 |
300059 |
东方财富 |
4.50% |
8.00 |
180.64 |
8.56% |
4.00 (100.00%) |
2 |
002714 |
牧原股份 |
4.06% |
4.20 |
162.67 |
7.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.85% |
5.50 |
154.44 |
7.31% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.81% |
18.50 |
152.81 |
7.24% |
8.00 (76.19%) |
5 |
300573 |
兴齐眼药 |
2.93% |
1.50 |
117.39 |
5.56% |
1.50 (100.00%) |
6 |
000338 |
潍柴动力 |
2.86% |
7.00 |
114.87 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
2.77% |
7.00 |
110.95 |
5.25% |
-3.00 (-30.00%) |
8 |
000728 |
国元证券 |
2.32% |
12.00 |
93.24 |
4.42% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.23% |
6.00 |
89.40 |
4.23% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.14% |
0.80 |
85.89 |
4.07% |
0.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.04% |
5.50 |
165.99 |
9.44% |
2.00 (57.14%) |
2 |
002714 |
牧原股份 |
3.93% |
4.20 |
161.45 |
9.18% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.82% |
10.00 |
157.10 |
8.93% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.51% |
4.00 |
103.28 |
5.87% |
4.00 (100.00%) |
5 |
000728 |
国元证券 |
2.44% |
12.00 |
100.32 |
5.70% |
-5.00 (-29.41%) |
6 |
000338 |
潍柴动力 |
2.33% |
7.00 |
95.90 |
5.45% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
2.28% |
6.00 |
93.84 |
5.34% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.26% |
10.50 |
93.03 |
5.29% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.06% |
0.30 |
84.80 |
4.82% |
0.30 (100.00%) |
10 |
300832 |
新产业 |
1.98% |
1.15 |
81.48 |
4.63% |
1.15 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.04% |
5.50 |
165.99 |
9.44% |
2.00 (57.14%) |
2 |
002714 |
牧原股份 |
3.93% |
4.20 |
161.45 |
9.18% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.82% |
10.00 |
157.10 |
8.93% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.51% |
4.00 |
103.28 |
5.87% |
4.00 (100.00%) |
5 |
000728 |
国元证券 |
2.44% |
12.00 |
100.32 |
5.70% |
-5.00 (-29.41%) |
6 |
000338 |
潍柴动力 |
2.33% |
7.00 |
95.90 |
5.45% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
2.28% |
6.00 |
93.84 |
5.34% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.26% |
10.50 |
93.03 |
5.29% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.06% |
0.30 |
84.80 |
4.82% |
0.30 (100.00%) |
10 |
300832 |
新产业 |
1.98% |
1.15 |
81.48 |
4.63% |
1.15 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002714 |
牧原股份 |
4.16% |
4.20 |
194.50 |
8.98% |
-0.30 (-6.67%) |
2 |
601012 |
隆基绿能 |
3.76% |
10.00 |
175.60 |
8.11% |
5.00 (100.00%) |
3 |
000728 |
国元证券 |
3.23% |
17.00 |
150.79 |
6.96% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.02% |
1.60 |
141.39 |
6.53% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.49% |
12.00 |
116.64 |
5.38% |
2.00 (20.00%) |
6 |
600048 |
保利发展 |
2.48% |
10.50 |
115.81 |
5.35% |
10.50 (100.00%) |
7 |
000338 |
潍柴动力 |
2.38% |
7.00 |
111.09 |
5.13% |
7.00 (100.00%) |
8 |
601198 |
东兴证券 |
2.34% |
10.00 |
109.50 |
5.05% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.30% |
6.00 |
107.40 |
4.96% |
2.00 (50.00%) |
10 |
600887 |
伊利股份 |
2.18% |
3.50 |
101.75 |
4.70% |
1.50 (75.00%) |
季报日期: 2024-09-30 |
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 |
002714 |
牧原股份 |
4.16% |
4.20 |
194.50 |
8.98% |
-0.30 (-6.67%) |
2 |
601012 |
隆基绿能 |
3.76% |
10.00 |
175.60 |
8.11% |
5.00 (100.00%) |
3 |
000728 |
国元证券 |
3.23% |
17.00 |
150.79 |
6.96% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.02% |
1.60 |
141.39 |
6.53% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.49% |
12.00 |
116.64 |
5.38% |
2.00 (20.00%) |
6 |
600048 |
保利发展 |
2.48% |
10.50 |
115.81 |
5.35% |
10.50 (100.00%) |
7 |
000338 |
潍柴动力 |
2.38% |
7.00 |
111.09 |
5.13% |
7.00 (100.00%) |
8 |
601198 |
东兴证券 |
2.34% |
10.00 |
109.50 |
5.05% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.30% |
6.00 |
107.40 |
4.96% |
2.00 (50.00%) |
10 |
600887 |
伊利股份 |
2.18% |
3.50 |
101.75 |
4.70% |
1.50 (75.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
4.58% |
4.50 |
196.20 |
12.31% |
-0.50 (-11.11%) |
2 |
603986 |
兆易创新 |
3.57% |
1.60 |
152.99 |
9.60% |
新增 |
3 |
002594 |
比亚迪 |
2.63% |
0.45 |
112.61 |
7.07% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.47% |
10.00 |
105.60 |
6.63% |
-5.00 (-50.00%) |
5 |
000728 |
国元证券 |
2.41% |
17.00 |
103.02 |
6.46% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.14% |
27.00 |
91.80 |
5.76% |
-18.00 (-66.67%) |
7 |
601198 |
东兴证券 |
1.86% |
10.00 |
79.60 |
4.99% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
1.64% |
5.00 |
70.10 |
4.40% |
新增 |
9 |
000002 |
万科A |
1.62% |
10.00 |
69.30 |
4.35% |
新增 |
10 |
688981 |
中芯国际 |
1.61% |
1.50 |
69.15 |
4.34% |
-1.30 (-86.67%) |
季报日期: 2024-06-30 |
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 |
4.58% |
4.50 |
196.20 |
12.31% |
-0.50 (-11.11%) |
2 |
603986 |
兆易创新 |
3.57% |
1.60 |
152.99 |
9.60% |
新增 |
3 |
002594 |
比亚迪 |
2.63% |
0.45 |
112.61 |
7.07% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.47% |
10.00 |
105.60 |
6.63% |
-5.00 (-50.00%) |
5 |
000728 |
国元证券 |
2.41% |
17.00 |
103.02 |
6.46% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.14% |
27.00 |
91.80 |
5.76% |
-18.00 (-66.67%) |
7 |
601198 |
东兴证券 |
1.86% |
10.00 |
79.60 |
4.99% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
1.64% |
5.00 |
70.10 |
4.40% |
新增 |
9 |
000002 |
万科A |
1.62% |
10.00 |
69.30 |
4.35% |
新增 |
10 |
688981 |
中芯国际 |
1.61% |
1.50 |
69.15 |
4.34% |
-1.30 (-86.67%) |
11 |
600276 |
恒瑞医药 |
1.35% |
1.50 |
57.69 |
3.62% |
--- |
12 |
000792 |
盐湖股份 |
1.22% |
3.00 |
52.35 |
3.28% |
--- |
13 |
002555 |
三七互娱 |
1.22% |
4.00 |
52.20 |
3.28% |
--- |
14 |
600887 |
伊利股份 |
1.21% |
2.00 |
51.68 |
3.24% |
--- |
15 |
601888 |
中国中免 |
1.17% |
0.80 |
49.99 |
3.14% |
--- |
16 |
000959 |
首钢股份 |
1.14% |
18.00 |
48.96 |
3.07% |
--- |
17 |
600600 |
青岛啤酒 |
1.02% |
0.60 |
43.66 |
2.74% |
--- |
18 |
600958 |
东方证券 |
0.89% |
5.00 |
38.00 |
2.38% |
--- |
19 |
600507 |
方大特钢 |
0.87% |
10.00 |
37.40 |
2.35% |
--- |
20 |
600195 |
中牧股份 |
0.87% |
5.00 |
37.45 |
2.35% |
--- |
21 |
600566 |
济川药业 |
0.74% |
1.00 |
31.71 |
1.99% |
--- |
22 |
601688 |
华泰证券 |
0.52% |
1.80 |
22.30 |
1.40% |
--- |
23 |
300316 |
晶盛机电 |
0.47% |
0.70 |
20.11 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002714 |
牧原股份 |
4.82% |
5.00 |
215.75 |
8.70% |
1.00 (20.00%) |
2 |
300059 |
东方财富 |
4.32% |
15.00 |
193.35 |
7.79% |
6.00 (40.00%) |
3 |
600383 |
金地集团 |
3.79% |
45.00 |
169.65 |
6.84% |
22.00 (48.89%) |
4 |
002555 |
三七互娱 |
3.11% |
8.00 |
139.28 |
5.61% |
3.50 (43.75%) |
5 |
688981 |
中芯国际 |
2.73% |
2.80 |
122.25 |
4.93% |
2.00 (71.43%) |
6 |
000728 |
国元证券 |
2.48% |
17.00 |
111.18 |
4.48% |
10.00 (58.82%) |
7 |
000596 |
古井贡酒 |
2.32% |
0.40 |
104.00 |
4.19% |
0.20 (50.00%) |
8 |
002236 |
大华股份 |
2.11% |
5.00 |
94.50 |
3.81% |
新增 |
9 |
002594 |
比亚迪 |
2.04% |
0.45 |
91.38 |
3.68% |
0.00 (0.00%) |
10 |
601198 |
东兴证券 |
1.78% |
10.00 |
79.90 |
3.22% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
002714 |
牧原股份 |
4.82% |
5.00 |
215.75 |
8.70% |
1.00 (20.00%) |
2 |
300059 |
东方财富 |
4.32% |
15.00 |
193.35 |
7.79% |
6.00 (40.00%) |
3 |
600383 |
金地集团 |
3.79% |
45.00 |
169.65 |
6.84% |
22.00 (48.89%) |
4 |
002555 |
三七互娱 |
3.11% |
8.00 |
139.28 |
5.61% |
3.50 (43.75%) |
5 |
688981 |
中芯国际 |
2.73% |
2.80 |
122.25 |
4.93% |
2.00 (71.43%) |
6 |
000728 |
国元证券 |
2.48% |
17.00 |
111.18 |
4.48% |
10.00 (58.82%) |
7 |
000596 |
古井贡酒 |
2.32% |
0.40 |
104.00 |
4.19% |
0.20 (50.00%) |
8 |
002236 |
大华股份 |
2.11% |
5.00 |
94.50 |
3.81% |
新增 |
9 |
002594 |
比亚迪 |
2.04% |
0.45 |
91.38 |
3.68% |
0.00 (0.00%) |
10 |
601198 |
东兴证券 |
1.78% |
10.00 |
79.90 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
002714 |
牧原股份 |
3.62% |
4.00 |
164.72 |
8.74% |
0.50 (12.50%) |
2 |
300059 |
东方财富 |
2.77% |
9.00 |
126.36 |
6.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
2.20% |
23.00 |
100.28 |
5.32% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
1.96% |
0.45 |
89.10 |
4.73% |
新增 |
5 |
002555 |
三七互娱 |
1.86% |
4.50 |
84.64 |
4.49% |
-0.50 (-11.11%) |
6 |
601198 |
东兴证券 |
1.81% |
10.00 |
82.30 |
4.37% |
新增 |
7 |
601318 |
中国平安 |
1.77% |
2.00 |
80.60 |
4.28% |
新增 |
8 |
600276 |
恒瑞医药 |
1.49% |
1.50 |
67.84 |
3.60% |
-0.70 (-46.67%) |
9 |
600195 |
中牧股份 |
1.30% |
5.00 |
59.30 |
3.15% |
新增 |
10 |
600887 |
伊利股份 |
1.17% |
2.00 |
53.50 |
2.84% |
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 |
002714 |
牧原股份 |
3.62% |
4.00 |
164.72 |
8.74% |
0.50 (12.50%) |
2 |
300059 |
东方财富 |
2.77% |
9.00 |
126.36 |
6.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
2.20% |
23.00 |
100.28 |
5.32% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
1.96% |
0.45 |
89.10 |
4.73% |
新增 |
5 |
002555 |
三七互娱 |
1.86% |
4.50 |
84.64 |
4.49% |
-0.50 (-11.11%) |
6 |
601198 |
东兴证券 |
1.81% |
10.00 |
82.30 |
4.37% |
新增 |
7 |
601318 |
中国平安 |
1.77% |
2.00 |
80.60 |
4.28% |
新增 |
8 |
600276 |
恒瑞医药 |
1.49% |
1.50 |
67.84 |
3.60% |
-0.70 (-46.67%) |
9 |
600195 |
中牧股份 |
1.30% |
5.00 |
59.30 |
3.15% |
新增 |
10 |
600887 |
伊利股份 |
1.17% |
2.00 |
53.50 |
2.84% |
新增 |
11 |
300286 |
安科瑞 |
1.14% |
2.00 |
51.86 |
2.75% |
--- |
12 |
601006 |
大秦铁路 |
1.11% |
7.00 |
50.47 |
2.68% |
--- |
13 |
601717 |
郑煤机 |
1.11% |
4.00 |
50.60 |
2.69% |
--- |
14 |
600489 |
中金黄金 |
1.09% |
5.00 |
49.80 |
2.64% |
--- |
15 |
300750 |
宁德时代 |
1.08% |
0.30 |
48.98 |
2.60% |
--- |
16 |
002371 |
北方华创 |
1.08% |
0.20 |
49.14 |
2.61% |
--- |
17 |
000589 |
贵州轮胎 |
1.07% |
8.00 |
48.96 |
2.60% |
--- |
18 |
000728 |
国元证券 |
1.05% |
7.00 |
47.81 |
2.54% |
--- |
19 |
000792 |
盐湖股份 |
1.05% |
3.00 |
47.85 |
2.54% |
--- |
20 |
000596 |
古井贡酒 |
1.02% |
0.20 |
46.56 |
2.47% |
--- |
21 |
600372 |
中航机载 |
1.01% |
3.50 |
46.13 |
2.45% |
--- |
22 |
002311 |
海大集团 |
0.99% |
1.00 |
44.91 |
2.38% |
--- |
23 |
600600 |
青岛啤酒 |
0.98% |
0.60 |
44.85 |
2.38% |
--- |
24 |
600958 |
东方证券 |
0.95% |
5.00 |
43.50 |
2.31% |
--- |
25 |
688981 |
中芯国际 |
0.93% |
0.80 |
42.42 |
2.25% |
--- |
26 |
688180 |
君实生物 |
0.92% |
1.00 |
41.83 |
2.22% |
--- |
27 |
000002 |
万科A |
0.92% |
4.00 |
41.84 |
2.22% |
--- |
28 |
601919 |
中远海控 |
0.84% |
4.00 |
38.32 |
2.03% |
--- |
29 |
603259 |
药明康德 |
0.80% |
0.50 |
36.38 |
1.93% |
--- |
30 |
300316 |
晶盛机电 |
0.68% |
0.70 |
30.86 |
1.64% |
--- |
31 |
601012 |
隆基绿能 |
0.50% |
1.00 |
22.90 |
1.22% |
--- |
32 |
601225 |
陕西煤业 |
0.46% |
1.00 |
20.89 |
1.11% |
--- |
33 |
603170 |
宝立食品 |
0.37% |
1.00 |
16.91 |
0.90% |
--- |
34 |
601155 |
新城控股 |
0.25% |
1.00 |
11.41 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600383 |
金地集团 |
3.21% |
23.00 |
156.86 |
6.66% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
2.83% |
9.50 |
138.13 |
5.87% |
0.00 (新增) |
3 |
300059 |
东方财富 |
2.80% |
9.00 |
136.80 |
5.81% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
2.72% |
3.50 |
132.62 |
5.63% |
0.00 (新增) |
5 |
000002 |
万科A |
2.68% |
10.00 |
130.80 |
5.56% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
2.27% |
6.00 |
110.76 |
4.70% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
2.22% |
5.00 |
108.50 |
4.61% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.03% |
2.20 |
98.87 |
4.20% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.96% |
10.00 |
95.80 |
4.07% |
0.00 (新增) |
10 |
002124 |
天邦食品 |
1.71% |
20.00 |
83.59 |
3.55% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600383 |
金地集团 |
3.21% |
23.00 |
156.86 |
6.66% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
2.83% |
9.50 |
138.13 |
5.87% |
0.00 (新增) |
3 |
300059 |
东方财富 |
2.80% |
9.00 |
136.80 |
5.81% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
2.72% |
3.50 |
132.62 |
5.63% |
0.00 (新增) |
5 |
000002 |
万科A |
2.68% |
10.00 |
130.80 |
5.56% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
2.27% |
6.00 |
110.76 |
4.70% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
2.22% |
5.00 |
108.50 |
4.61% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.03% |
2.20 |
98.87 |
4.20% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.96% |
10.00 |
95.80 |
4.07% |
0.00 (新增) |
10 |
002124 |
天邦食品 |
1.71% |
20.00 |
83.59 |
3.55% |
0.00 (新增) |
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 |
000002 |
万科A |
2.84% |
10.00 |
140.20 |
7.73% |
3.50 (35.00%) |
2 |
002555 |
三七互娱 |
2.83% |
4.00 |
139.52 |
7.69% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
2.69% |
9.50 |
132.91 |
7.33% |
1.00 (10.53%) |
4 |
300059 |
东方财富 |
2.59% |
9.00 |
127.80 |
7.05% |
3.40 (37.78%) |
5 |
002714 |
牧原股份 |
2.14% |
2.50 |
105.38 |
5.81% |
新增 |
6 |
002518 |
科士达 |
1.87% |
2.30 |
92.02 |
5.07% |
新增 |
7 |
300750 |
宁德时代 |
1.87% |
0.40 |
92.43 |
5.10% |
新增 |
8 |
601198 |
东兴证券 |
1.63% |
10.00 |
80.20 |
4.42% |
新增 |
9 |
601857 |
中国石油 |
1.51% |
10.00 |
74.70 |
4.12% |
新增 |
10 |
603170 |
宝立食品 |
1.29% |
3.00 |
63.78 |
3.52% |
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 |
000002 |
万科A |
2.84% |
10.00 |
140.20 |
7.73% |
3.50 (35.00%) |
2 |
002555 |
三七互娱 |
2.83% |
4.00 |
139.52 |
7.69% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
2.69% |
9.50 |
132.91 |
7.33% |
1.00 (10.53%) |
4 |
300059 |
东方财富 |
2.59% |
9.00 |
127.80 |
7.05% |
3.40 (37.78%) |
5 |
002714 |
牧原股份 |
2.14% |
2.50 |
105.38 |
5.81% |
新增 |
6 |
002518 |
科士达 |
1.87% |
2.30 |
92.02 |
5.07% |
新增 |
7 |
300750 |
宁德时代 |
1.87% |
0.40 |
92.43 |
5.10% |
新增 |
8 |
601198 |
东兴证券 |
1.63% |
10.00 |
80.20 |
4.42% |
新增 |
9 |
601857 |
中国石油 |
1.51% |
10.00 |
74.70 |
4.12% |
新增 |
10 |
603170 |
宝立食品 |
1.29% |
3.00 |
63.78 |
3.52% |
新增 |
11 |
000651 |
格力电器 |
1.26% |
1.70 |
62.07 |
3.42% |
--- |
12 |
600600 |
青岛啤酒 |
1.26% |
0.60 |
62.18 |
3.43% |
--- |
13 |
300014 |
亿纬锂能 |
1.23% |
1.00 |
60.50 |
3.34% |
--- |
14 |
688261 |
东微半导 |
1.19% |
0.42 |
58.75 |
3.24% |
--- |
15 |
601012 |
隆基绿能 |
1.16% |
2.00 |
57.34 |
3.16% |
--- |
16 |
603259 |
药明康德 |
1.14% |
0.90 |
56.08 |
3.09% |
--- |
17 |
600011 |
华能国际 |
1.13% |
6.00 |
55.56 |
3.06% |
--- |
18 |
600048 |
保利发展 |
1.06% |
4.00 |
52.12 |
2.87% |
--- |
19 |
000596 |
古井贡酒 |
1.00% |
0.20 |
49.48 |
2.73% |
--- |
20 |
688063 |
派能科技 |
0.96% |
0.24 |
47.58 |
2.62% |
--- |
21 |
002311 |
海大集团 |
0.95% |
1.00 |
46.84 |
2.58% |
--- |
22 |
603885 |
吉祥航空 |
0.94% |
3.00 |
46.29 |
2.55% |
--- |
23 |
601225 |
陕西煤业 |
0.92% |
2.50 |
45.48 |
2.51% |
--- |
24 |
601919 |
中远海控 |
0.76% |
4.00 |
37.60 |
2.07% |
--- |
25 |
002124 |
天邦食品 |
0.55% |
6.00 |
27.24 |
1.50% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
601211 |
国泰君安 |
2.39% |
8.50 |
122.06 |
4.97% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
2.23% |
4.00 |
113.80 |
4.63% |
0.00 (新增) |
3 |
688012 |
中微公司 |
2.22% |
0.77 |
113.58 |
4.63% |
0.00 (新增) |
4 |
300059 |
东方财富 |
2.19% |
5.60 |
112.17 |
4.57% |
0.00 (新增) |
5 |
000002 |
万科A |
1.94% |
6.50 |
99.06 |
4.03% |
0.00 (新增) |
6 |
002311 |
海大集团 |
1.88% |
1.65 |
96.24 |
3.92% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
1.83% |
0.30 |
93.51 |
3.81% |
0.00 (新增) |
8 |
002124 |
天邦食品 |
1.81% |
16.00 |
92.80 |
3.78% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.72% |
4.00 |
88.16 |
3.59% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.68% |
2.50 |
85.67 |
3.49% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
601211 |
国泰君安 |
2.39% |
8.50 |
122.06 |
4.97% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
2.23% |
4.00 |
113.80 |
4.63% |
0.00 (新增) |
3 |
688012 |
中微公司 |
2.22% |
0.77 |
113.58 |
4.63% |
0.00 (新增) |
4 |
300059 |
东方财富 |
2.19% |
5.60 |
112.17 |
4.57% |
0.00 (新增) |
5 |
000002 |
万科A |
1.94% |
6.50 |
99.06 |
4.03% |
0.00 (新增) |
6 |
002311 |
海大集团 |
1.88% |
1.65 |
96.24 |
3.92% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
1.83% |
0.30 |
93.51 |
3.81% |
0.00 (新增) |
8 |
002124 |
天邦食品 |
1.81% |
16.00 |
92.80 |
3.78% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.72% |
4.00 |
88.16 |
3.59% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.68% |
2.50 |
85.67 |
3.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.85% |
8.00 |
145.60 |
4.92% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
2.83% |
8.00 |
144.80 |
4.89% |
3.00 (37.50%) |
3 |
002714 |
牧原股份 |
2.48% |
2.60 |
126.75 |
4.28% |
0.80 (30.77%) |
4 |
603882 |
金域医学 |
1.99% |
1.30 |
101.66 |
3.44% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.99% |
1.65 |
101.85 |
3.44% |
新增 |
6 |
600031 |
三一重工 |
1.95% |
6.30 |
99.54 |
3.36% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.85% |
0.30 |
94.79 |
3.20% |
新增 |
8 |
600489 |
中金黄金 |
1.84% |
11.50 |
94.19 |
3.18% |
新增 |
9 |
002124 |
天邦食品 |
1.67% |
14.00 |
85.54 |
2.89% |
新增 |
10 |
601012 |
隆基绿能 |
1.65% |
2.00 |
84.52 |
2.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.85% |
8.00 |
145.60 |
4.92% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
2.83% |
8.00 |
144.80 |
4.89% |
3.00 (37.50%) |
3 |
002714 |
牧原股份 |
2.48% |
2.60 |
126.75 |
4.28% |
0.80 (30.77%) |
4 |
603882 |
金域医学 |
1.99% |
1.30 |
101.66 |
3.44% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.99% |
1.65 |
101.85 |
3.44% |
新增 |
6 |
600031 |
三一重工 |
1.95% |
6.30 |
99.54 |
3.36% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.85% |
0.30 |
94.79 |
3.20% |
新增 |
8 |
600489 |
中金黄金 |
1.84% |
11.50 |
94.19 |
3.18% |
新增 |
9 |
002124 |
天邦食品 |
1.67% |
14.00 |
85.54 |
2.89% |
新增 |
10 |
601012 |
隆基绿能 |
1.65% |
2.00 |
84.52 |
2.86% |
新增 |
11 |
300750 |
宁德时代 |
1.62% |
0.21 |
82.62 |
2.79% |
--- |
12 |
601377 |
兴业证券 |
1.57% |
14.00 |
80.36 |
2.72% |
--- |
13 |
688271 |
联影医疗 |
1.56% |
0.45 |
79.64 |
2.69% |
--- |
14 |
300498 |
温氏股份 |
1.54% |
4.00 |
78.52 |
2.65% |
--- |
15 |
002460 |
赣锋锂业 |
1.50% |
1.10 |
76.46 |
2.58% |
--- |
16 |
600547 |
山东黄金 |
1.50% |
4.00 |
76.64 |
2.59% |
--- |
17 |
688012 |
中微公司 |
1.48% |
0.77 |
75.47 |
2.55% |
--- |
18 |
600809 |
山西汾酒 |
1.28% |
0.23 |
65.55 |
2.22% |
--- |
19 |
002216 |
三全食品 |
1.27% |
3.50 |
64.78 |
2.19% |
--- |
20 |
600036 |
招商银行 |
1.09% |
1.50 |
55.89 |
1.89% |
--- |
21 |
000301 |
东方盛虹 |
1.02% |
4.00 |
52.16 |
1.76% |
--- |
22 |
601319 |
中国人保 |
1.02% |
10.00 |
52.20 |
1.76% |
--- |
23 |
002273 |
水晶光电 |
1.01% |
4.40 |
51.88 |
1.75% |
--- |
24 |
002507 |
涪陵榨菜 |
1.01% |
2.00 |
51.54 |
1.74% |
--- |
25 |
600519 |
贵州茅台 |
1.01% |
0.03 |
51.81 |
1.75% |
--- |
26 |
000333 |
美的集团 |
1.01% |
1.00 |
51.80 |
1.75% |
--- |
27 |
600160 |
巨化股份 |
1.00% |
3.30 |
51.18 |
1.73% |
--- |
28 |
300059 |
东方财富 |
0.99% |
2.60 |
50.44 |
1.70% |
--- |
29 |
002572 |
索菲亚 |
0.99% |
2.80 |
50.85 |
1.72% |
--- |
30 |
601899 |
紫金矿业 |
0.98% |
5.00 |
50.00 |
1.69% |
--- |
31 |
603259 |
药明康德 |
0.95% |
0.60 |
48.60 |
1.64% |
--- |
32 |
600563 |
法拉电子 |
0.94% |
0.30 |
47.96 |
1.62% |
--- |
33 |
601577 |
长沙银行 |
0.93% |
7.00 |
47.32 |
1.60% |
--- |
34 |
002223 |
鱼跃医疗 |
0.93% |
1.50 |
47.79 |
1.62% |
--- |
35 |
601318 |
中国平安 |
0.92% |
1.00 |
47.00 |
1.59% |
--- |
36 |
603136 |
天目湖 |
0.90% |
1.70 |
46.16 |
1.56% |
--- |
37 |
002705 |
新宝股份 |
0.88% |
2.70 |
44.95 |
1.52% |
--- |
38 |
002821 |
凯莱英 |
0.87% |
0.30 |
44.40 |
1.50% |
--- |
39 |
300014 |
亿纬锂能 |
0.86% |
0.50 |
43.95 |
1.49% |
--- |
40 |
603986 |
兆易创新 |
0.84% |
0.42 |
43.04 |
1.45% |
--- |
41 |
300628 |
亿联网络 |
0.83% |
0.70 |
42.41 |
1.43% |
--- |
42 |
601919 |
中远海控 |
0.81% |
4.00 |
41.16 |
1.39% |
--- |
43 |
000983 |
山西焦煤 |
0.80% |
3.50 |
40.77 |
1.38% |
--- |
44 |
300316 |
晶盛机电 |
0.75% |
0.60 |
38.14 |
1.29% |
--- |
45 |
601136 |
首创证券 |
0.12% |
0.36 |
6.19 |
0.21% |
--- |
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 |
000002 |
万科A |
2.95% |
8.00 |
142.64 |
7.92% |
0.50 (6.25%) |
2 |
600547 |
山东黄金 |
2.13% |
6.00 |
102.78 |
5.71% |
新增 |
3 |
002714 |
牧原股份 |
2.03% |
1.80 |
98.14 |
5.45% |
新增 |
4 |
600031 |
三一重工 |
1.81% |
6.30 |
87.44 |
4.85% |
3.30 (52.38%) |
5 |
002555 |
三七互娱 |
1.80% |
5.00 |
87.10 |
4.84% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.71% |
1.30 |
82.39 |
4.57% |
0.80 (61.54%) |
7 |
601117 |
中国化学 |
1.66% |
10.00 |
80.10 |
4.45% |
新增 |
8 |
601800 |
中国交建 |
1.62% |
11.00 |
78.21 |
4.34% |
6.00 (54.55%) |
9 |
601899 |
紫金矿业 |
1.62% |
10.00 |
78.40 |
4.35% |
新增 |
10 |
601377 |
兴业证券 |
1.58% |
14.00 |
76.30 |
4.24% |
-6.00 (-42.86%) |
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 |
000002 |
万科A |
2.95% |
8.00 |
142.64 |
7.92% |
0.50 (6.25%) |
2 |
600547 |
山东黄金 |
2.13% |
6.00 |
102.78 |
5.71% |
新增 |
3 |
002714 |
牧原股份 |
2.03% |
1.80 |
98.14 |
5.45% |
新增 |
4 |
600031 |
三一重工 |
1.81% |
6.30 |
87.44 |
4.85% |
3.30 (52.38%) |
5 |
002555 |
三七互娱 |
1.80% |
5.00 |
87.10 |
4.84% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.71% |
1.30 |
82.39 |
4.57% |
0.80 (61.54%) |
7 |
601117 |
中国化学 |
1.66% |
10.00 |
80.10 |
4.45% |
新增 |
8 |
601800 |
中国交建 |
1.62% |
11.00 |
78.21 |
4.34% |
6.00 (54.55%) |
9 |
601899 |
紫金矿业 |
1.62% |
10.00 |
78.40 |
4.35% |
新增 |
10 |
601377 |
兴业证券 |
1.58% |
14.00 |
76.30 |
4.24% |
-6.00 (-42.86%) |
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 |
000002 |
万科A |
2.99% |
7.50 |
153.75 |
11.09% |
2.50 (33.33%) |
2 |
601377 |
兴业证券 |
2.74% |
20.00 |
141.00 |
10.17% |
6.00 (30.00%) |
3 |
002371 |
北方华创 |
2.16% |
0.40 |
110.85 |
8.00% |
新增 |
4 |
002555 |
三七互娱 |
2.07% |
5.00 |
106.15 |
7.66% |
新增 |
5 |
300059 |
东方财富 |
1.78% |
3.60 |
91.44 |
6.60% |
0.60 (16.67%) |
6 |
300037 |
新宙邦 |
1.66% |
1.62 |
85.15 |
6.14% |
0.72 (44.44%) |
7 |
000333 |
美的集团 |
1.65% |
1.40 |
84.55 |
6.10% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
1.58% |
1.20 |
81.11 |
5.85% |
新增 |
9 |
002124 |
天邦食品 |
1.57% |
12.00 |
80.64 |
5.82% |
-3.00 (-25.00%) |
10 |
603986 |
兆易创新 |
1.55% |
0.56 |
79.64 |
5.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.99% |
7.50 |
153.75 |
11.09% |
2.50 (33.33%) |
2 |
601377 |
兴业证券 |
2.74% |
20.00 |
141.00 |
10.17% |
6.00 (30.00%) |
3 |
002371 |
北方华创 |
2.16% |
0.40 |
110.85 |
8.00% |
新增 |
4 |
002555 |
三七互娱 |
2.07% |
5.00 |
106.15 |
7.66% |
新增 |
5 |
300059 |
东方财富 |
1.78% |
3.60 |
91.44 |
6.60% |
0.60 (16.67%) |
6 |
300037 |
新宙邦 |
1.66% |
1.62 |
85.15 |
6.14% |
0.72 (44.44%) |
7 |
000333 |
美的集团 |
1.65% |
1.40 |
84.55 |
6.10% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
1.58% |
1.20 |
81.11 |
5.85% |
新增 |
9 |
002124 |
天邦食品 |
1.57% |
12.00 |
80.64 |
5.82% |
-3.00 (-25.00%) |
10 |
603986 |
兆易创新 |
1.55% |
0.56 |
79.64 |
5.75% |
新增 |
11 |
600036 |
招商银行 |
1.23% |
1.50 |
63.30 |
4.57% |
--- |
12 |
600031 |
三一重工 |
1.11% |
3.00 |
57.18 |
4.13% |
--- |
13 |
600060 |
海信视像 |
1.09% |
4.50 |
56.25 |
4.06% |
--- |
14 |
601800 |
中国交建 |
0.90% |
5.00 |
46.40 |
3.35% |
--- |
15 |
300132 |
青松股份 |
0.89% |
6.50 |
45.50 |
3.28% |
--- |
16 |
603882 |
金域医学 |
0.80% |
0.50 |
41.27 |
2.98% |
--- |
17 |
601233 |
桐昆股份 |
0.62% |
2.00 |
31.76 |
2.29% |
--- |
18 |
002311 |
海大集团 |
0.58% |
0.50 |
30.00 |
2.16% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
2.60% |
15.00 |
131.40 |
9.25% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
2.44% |
16.00 |
123.36 |
8.68% |
新增 |
3 |
601377 |
兴业证券 |
2.13% |
14.00 |
107.52 |
7.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.90% |
5.00 |
95.75 |
6.74% |
2.00 (40.00%) |
5 |
002601 |
龙佰集团 |
1.60% |
3.50 |
80.95 |
5.70% |
新增 |
6 |
000333 |
美的集团 |
1.58% |
1.40 |
79.80 |
5.62% |
新增 |
7 |
300059 |
东方财富 |
1.51% |
3.00 |
76.02 |
5.35% |
新增 |
8 |
300327 |
中颖电子 |
1.48% |
1.30 |
74.65 |
5.25% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
1.46% |
1.90 |
73.45 |
5.17% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
1.45% |
0.90 |
73.39 |
5.17% |
0.50 (55.56%) |
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 |
002124 |
天邦股份 |
2.60% |
15.00 |
131.40 |
9.25% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
2.44% |
16.00 |
123.36 |
8.68% |
新增 |
3 |
601377 |
兴业证券 |
2.13% |
14.00 |
107.52 |
7.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.90% |
5.00 |
95.75 |
6.74% |
2.00 (40.00%) |
5 |
002601 |
龙佰集团 |
1.60% |
3.50 |
80.95 |
5.70% |
新增 |
6 |
000333 |
美的集团 |
1.58% |
1.40 |
79.80 |
5.62% |
新增 |
7 |
300059 |
东方财富 |
1.51% |
3.00 |
76.02 |
5.35% |
新增 |
8 |
300327 |
中颖电子 |
1.48% |
1.30 |
74.65 |
5.25% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
1.46% |
1.90 |
73.45 |
5.17% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
1.45% |
0.90 |
73.39 |
5.17% |
0.50 (55.56%) |
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 |
601377 |
兴业证券 |
2.67% |
14.00 |
138.32 |
10.52% |
新增 |
2 |
601128 |
常熟银行 |
1.91% |
15.00 |
99.15 |
7.54% |
新增 |
3 |
002938 |
鹏鼎控股 |
1.88% |
2.30 |
97.59 |
7.43% |
新增 |
4 |
002124 |
天邦股份 |
1.86% |
15.00 |
96.60 |
7.35% |
新增 |
5 |
600536 |
中国软件 |
1.83% |
1.90 |
94.87 |
7.22% |
新增 |
6 |
601225 |
陕西煤业 |
1.78% |
7.57 |
92.35 |
7.03% |
新增 |
7 |
300327 |
中颖电子 |
1.70% |
1.30 |
88.27 |
6.72% |
新增 |
8 |
300316 |
晶盛机电 |
1.61% |
1.20 |
83.40 |
6.35% |
新增 |
9 |
601211 |
国泰君安 |
1.38% |
4.00 |
71.56 |
5.44% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.37% |
1.70 |
70.97 |
5.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
2.67% |
14.00 |
138.32 |
10.52% |
新增 |
2 |
601128 |
常熟银行 |
1.91% |
15.00 |
99.15 |
7.54% |
新增 |
3 |
002938 |
鹏鼎控股 |
1.88% |
2.30 |
97.59 |
7.43% |
新增 |
4 |
002124 |
天邦股份 |
1.86% |
15.00 |
96.60 |
7.35% |
新增 |
5 |
600536 |
中国软件 |
1.83% |
1.90 |
94.87 |
7.22% |
新增 |
6 |
601225 |
陕西煤业 |
1.78% |
7.57 |
92.35 |
7.03% |
新增 |
7 |
300327 |
中颖电子 |
1.70% |
1.30 |
88.27 |
6.72% |
新增 |
8 |
300316 |
晶盛机电 |
1.61% |
1.20 |
83.40 |
6.35% |
新增 |
9 |
601211 |
国泰君安 |
1.38% |
4.00 |
71.56 |
5.44% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.37% |
1.70 |
70.97 |
5.40% |
新增 |
11 |
600195 |
中牧股份 |
1.26% |
5.00 |
65.35 |
4.97% |
--- |
12 |
000615 |
奥园美谷 |
1.25% |
6.00 |
64.68 |
4.92% |
--- |
13 |
600183 |
生益科技 |
1.14% |
2.50 |
58.88 |
4.48% |
--- |
14 |
000002 |
万科A |
1.14% |
3.00 |
59.28 |
4.51% |
--- |
15 |
300037 |
新宙邦 |
0.87% |
0.40 |
45.20 |
3.44% |
--- |
16 |
600436 |
片仔癀 |
0.84% |
0.10 |
43.72 |
3.33% |
--- |
17 |
300122 |
智飞生物 |
0.84% |
0.35 |
43.61 |
3.32% |
--- |
18 |
600061 |
国投资本 |
0.01% |
0.06 |
0.49 |
0.04% |
--- |
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 |
002384 |
东山精密 |
3.85% |
10.00 |
208.80 |
15.40% |
6.00 (60.00%) |
2 |
600426 |
华鲁恒升 |
3.64% |
6.00 |
197.58 |
14.57% |
新增 |
3 |
601696 |
中银证券 |
1.94% |
7.00 |
105.14 |
7.75% |
新增 |
4 |
688319 |
欧林生物 |
1.81% |
3.00 |
98.04 |
7.23% |
新增 |
5 |
603833 |
欧派家居 |
1.69% |
0.70 |
91.61 |
6.76% |
0.00 (0.00%) |
6 |
688330 |
宏力达 |
1.44% |
1.00 |
78.00 |
5.75% |
0.60 (60.00%) |
7 |
603986 |
兆易创新 |
1.34% |
0.50 |
72.50 |
5.35% |
-0.20 (-40.00%) |
8 |
601211 |
国泰君安 |
1.31% |
4.00 |
71.32 |
5.26% |
新增 |
9 |
688036 |
传音控股 |
1.30% |
0.50 |
70.50 |
5.20% |
新增 |
10 |
600380 |
健康元 |
1.26% |
6.00 |
68.28 |
5.04% |
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 |
002384 |
东山精密 |
3.85% |
10.00 |
208.80 |
15.40% |
6.00 (60.00%) |
2 |
600426 |
华鲁恒升 |
3.64% |
6.00 |
197.58 |
14.57% |
新增 |
3 |
601696 |
中银证券 |
1.94% |
7.00 |
105.14 |
7.75% |
新增 |
4 |
688319 |
欧林生物 |
1.81% |
3.00 |
98.04 |
7.23% |
新增 |
5 |
603833 |
欧派家居 |
1.69% |
0.70 |
91.61 |
6.76% |
0.00 (0.00%) |
6 |
688330 |
宏力达 |
1.44% |
1.00 |
78.00 |
5.75% |
0.60 (60.00%) |
7 |
603986 |
兆易创新 |
1.34% |
0.50 |
72.50 |
5.35% |
-0.20 (-40.00%) |
8 |
601211 |
国泰君安 |
1.31% |
4.00 |
71.32 |
5.26% |
新增 |
9 |
688036 |
传音控股 |
1.30% |
0.50 |
70.50 |
5.20% |
新增 |
10 |
600380 |
健康元 |
1.26% |
6.00 |
68.28 |
5.04% |
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 |
601939 |
建设银行 |
4.69% |
45.00 |
299.25 |
16.94% |
新增 |
2 |
002353 |
杰瑞股份 |
3.43% |
4.90 |
219.03 |
12.40% |
新增 |
3 |
601318 |
中国平安 |
3.02% |
3.00 |
192.84 |
10.92% |
-4.80 (-160.00%) |
4 |
002460 |
赣锋锂业 |
2.45% |
1.29 |
156.21 |
8.84% |
新增 |
5 |
603986 |
兆易创新 |
2.06% |
0.70 |
131.53 |
7.45% |
-1.39 (-198.57%) |
6 |
601888 |
中国中免 |
1.88% |
0.40 |
120.04 |
6.79% |
新增 |
7 |
603833 |
欧派家居 |
1.56% |
0.70 |
99.37 |
5.63% |
新增 |
8 |
000001 |
平安银行 |
1.42% |
4.00 |
90.48 |
5.12% |
新增 |
9 |
002384 |
东山精密 |
1.31% |
4.00 |
83.36 |
4.72% |
新增 |
10 |
600048 |
保利地产 |
0.94% |
5.00 |
60.20 |
3.41% |
-42.00 (-840.00%) |
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 |
601939 |
建设银行 |
4.69% |
45.00 |
299.25 |
16.94% |
新增 |
2 |
002353 |
杰瑞股份 |
3.43% |
4.90 |
219.03 |
12.40% |
新增 |
3 |
601318 |
中国平安 |
3.02% |
3.00 |
192.84 |
10.92% |
-4.80 (-160.00%) |
4 |
002460 |
赣锋锂业 |
2.45% |
1.29 |
156.21 |
8.84% |
新增 |
5 |
603986 |
兆易创新 |
2.06% |
0.70 |
131.53 |
7.45% |
-1.39 (-198.57%) |
6 |
601888 |
中国中免 |
1.88% |
0.40 |
120.04 |
6.79% |
新增 |
7 |
603833 |
欧派家居 |
1.56% |
0.70 |
99.37 |
5.63% |
新增 |
8 |
000001 |
平安银行 |
1.42% |
4.00 |
90.48 |
5.12% |
新增 |
9 |
002384 |
东山精密 |
1.31% |
4.00 |
83.36 |
4.72% |
新增 |
10 |
600048 |
保利地产 |
0.94% |
5.00 |
60.20 |
3.41% |
-42.00 (-840.00%) |
11 |
002572 |
索菲亚 |
0.87% |
2.30 |
55.66 |
3.15% |
--- |
12 |
600585 |
海螺水泥 |
0.64% |
1.00 |
41.05 |
2.32% |
--- |
13 |
300360 |
炬华科技 |
0.50% |
4.00 |
32.00 |
1.81% |
--- |
14 |
688330 |
宏力达 |
0.45% |
0.40 |
29.01 |
1.64% |
--- |
15 |
601377 |
兴业证券 |
0.45% |
3.00 |
28.98 |
1.64% |
--- |
16 |
002026 |
山东威达 |
0.43% |
2.00 |
27.32 |
1.55% |
--- |
17 |
002475 |
立讯精密 |
0.36% |
0.50 |
23.00 |
1.30% |
--- |
18 |
688317 |
之江生物 |
0.29% |
0.29 |
18.58 |
1.05% |
--- |
19 |
002142 |
宁波银行 |
0.27% |
0.44 |
17.15 |
0.97% |
--- |
20 |
601665 |
齐鲁银行 |
0.10% |
0.67 |
6.26 |
0.35% |
--- |
21 |
688683 |
莱尔科技 |
0.08% |
0.33 |
4.86 |
0.27% |
--- |
22 |
300957 |
贝泰妮 |
0.07% |
0.02 |
4.41 |
0.25% |
--- |
23 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.20% |
--- |
24 |
300941 |
创识科技 |
0.03% |
0.04 |
1.99 |
0.11% |
--- |
25 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.06% |
--- |
26 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.07% |
--- |
27 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.09% |
--- |
28 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.08% |
--- |
29 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.07% |
--- |
30 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.05% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.03% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.04% |
--- |
33 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.03% |
--- |
34 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.04% |
--- |
35 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.05% |
--- |
36 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.03% |
--- |
37 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.05% |
--- |
38 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.05% |
--- |
39 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.05% |
--- |
40 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.03% |
--- |
41 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.05% |
--- |
42 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.05% |
--- |
43 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.04% |
--- |
44 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
45 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.03% |
--- |
46 |
300968 |
格林精密 |
0.01% |
0.07 |
0.80 |
0.05% |
--- |
47 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.04% |
--- |
48 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.03% |
--- |
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 |
600048 |
保利地产 |
3.71% |
47.00 |
668.81 |
8.28% |
-3.00 (-6.38%) |
2 |
601318 |
中国平安 |
3.41% |
7.80 |
613.86 |
7.60% |
新增 |
3 |
000002 |
万科A |
3.16% |
19.00 |
570.00 |
7.06% |
-21.00 (-110.53%) |
4 |
600887 |
伊利股份 |
2.22% |
10.00 |
400.30 |
4.96% |
-5.00 (-50.00%) |
5 |
000858 |
五粮液 |
2.08% |
1.40 |
375.17 |
4.64% |
新增 |
6 |
600030 |
中信证券 |
1.99% |
15.00 |
358.35 |
4.44% |
-5.00 (-33.33%) |
7 |
600801 |
华新水泥 |
1.99% |
15.14 |
359.42 |
4.45% |
新增 |
8 |
603986 |
兆易创新 |
1.98% |
2.09 |
357.14 |
4.42% |
-3.91 (-187.08%) |
9 |
603259 |
药明康德 |
1.98% |
2.55 |
357.51 |
4.43% |
新增 |
10 |
600309 |
万华化学 |
1.96% |
3.34 |
352.70 |
4.37% |
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 |
600048 |
保利地产 |
3.71% |
47.00 |
668.81 |
8.28% |
-3.00 (-6.38%) |
2 |
601318 |
中国平安 |
3.41% |
7.80 |
613.86 |
7.60% |
新增 |
3 |
000002 |
万科A |
3.16% |
19.00 |
570.00 |
7.06% |
-21.00 (-110.53%) |
4 |
600887 |
伊利股份 |
2.22% |
10.00 |
400.30 |
4.96% |
-5.00 (-50.00%) |
5 |
000858 |
五粮液 |
2.08% |
1.40 |
375.17 |
4.64% |
新增 |
6 |
600030 |
中信证券 |
1.99% |
15.00 |
358.35 |
4.44% |
-5.00 (-33.33%) |
7 |
600801 |
华新水泥 |
1.99% |
15.14 |
359.42 |
4.45% |
新增 |
8 |
603986 |
兆易创新 |
1.98% |
2.09 |
357.14 |
4.42% |
-3.91 (-187.08%) |
9 |
603259 |
药明康德 |
1.98% |
2.55 |
357.51 |
4.43% |
新增 |
10 |
600309 |
万华化学 |
1.96% |
3.34 |
352.70 |
4.37% |
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 |
603986 |
兆易创新 |
2.91% |
6.00 |
1185.00 |
8.76% |
新增 |
2 |
000001 |
平安银行 |
2.85% |
60.00 |
1160.40 |
8.58% |
-20.00 (-33.33%) |
3 |
000002 |
万科A |
2.82% |
40.00 |
1148.00 |
8.49% |
20.00 (50.00%) |
4 |
601899 |
紫金矿业 |
2.28% |
100.00 |
929.00 |
6.87% |
0.00 (0.00%) |
5 |
002695 |
煌上煌 |
2.25% |
40.00 |
916.00 |
6.77% |
新增 |
6 |
000661 |
长春高新 |
2.21% |
2.00 |
897.82 |
6.64% |
新增 |
7 |
002230 |
科大讯飞 |
2.01% |
20.00 |
817.40 |
6.04% |
新增 |
8 |
300003 |
乐普医疗 |
2.00% |
30.00 |
815.40 |
6.03% |
10.00 (33.33%) |
9 |
600048 |
保利地产 |
1.94% |
50.00 |
791.00 |
5.85% |
新增 |
10 |
002384 |
东山精密 |
1.92% |
30.00 |
780.00 |
5.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.91% |
6.00 |
1185.00 |
8.76% |
新增 |
2 |
000001 |
平安银行 |
2.85% |
60.00 |
1160.40 |
8.58% |
-20.00 (-33.33%) |
3 |
000002 |
万科A |
2.82% |
40.00 |
1148.00 |
8.49% |
20.00 (50.00%) |
4 |
601899 |
紫金矿业 |
2.28% |
100.00 |
929.00 |
6.87% |
0.00 (0.00%) |
5 |
002695 |
煌上煌 |
2.25% |
40.00 |
916.00 |
6.77% |
新增 |
6 |
000661 |
长春高新 |
2.21% |
2.00 |
897.82 |
6.64% |
新增 |
7 |
002230 |
科大讯飞 |
2.01% |
20.00 |
817.40 |
6.04% |
新增 |
8 |
300003 |
乐普医疗 |
2.00% |
30.00 |
815.40 |
6.03% |
10.00 (33.33%) |
9 |
600048 |
保利地产 |
1.94% |
50.00 |
791.00 |
5.85% |
新增 |
10 |
002384 |
东山精密 |
1.92% |
30.00 |
780.00 |
5.77% |
新增 |
11 |
600031 |
三一重工 |
1.72% |
20.00 |
699.60 |
5.17% |
--- |
12 |
600887 |
伊利股份 |
1.64% |
15.00 |
665.55 |
4.92% |
--- |
13 |
600030 |
中信证券 |
1.45% |
20.00 |
588.00 |
4.35% |
--- |
14 |
601336 |
新华保险 |
1.43% |
10.00 |
579.70 |
4.29% |
--- |
15 |
002683 |
广东宏大 |
1.41% |
16.00 |
575.20 |
4.25% |
--- |
16 |
300033 |
同花顺 |
0.91% |
3.00 |
371.94 |
2.75% |
--- |
17 |
600988 |
赤峰黄金 |
0.88% |
20.00 |
358.20 |
2.65% |
--- |
18 |
601995 |
中金公司 |
0.42% |
2.50 |
171.44 |
1.27% |
--- |
19 |
688608 |
恒玄科技 |
0.04% |
0.04 |
14.80 |
0.11% |
--- |
20 |
688561 |
奇安信 |
0.04% |
0.12 |
15.23 |
0.11% |
--- |
21 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.21 |
0.08% |
--- |
22 |
688093 |
世华科技 |
0.01% |
0.25 |
5.82 |
0.04% |
--- |
23 |
688308 |
欧科亿 |
0.01% |
0.19 |
4.53 |
0.03% |
--- |
24 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
25 |
688336 |
三生国健 |
0.01% |
0.20 |
4.75 |
0.04% |
--- |
26 |
688377 |
迪威尔 |
0.01% |
0.26 |
4.82 |
0.04% |
--- |
27 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
29 |
300900 |
广联航空 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
000001 |
平安银行 |
6.94% |
80.00 |
1213.60 |
8.37% |
新增 |
2 |
600276 |
恒瑞医药 |
4.93% |
9.60 |
862.27 |
5.95% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.10% |
4.50 |
715.77 |
4.94% |
新增 |
4 |
600900 |
长江电力 |
3.94% |
36.00 |
688.68 |
4.75% |
新增 |
5 |
300003 |
乐普医疗 |
3.86% |
20.00 |
674.20 |
4.65% |
4.00 (20.00%) |
6 |
601899 |
紫金矿业 |
3.52% |
100.00 |
615.00 |
4.24% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.52% |
16.00 |
616.00 |
4.25% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.45% |
5.60 |
603.51 |
4.16% |
1.60 (28.57%) |
9 |
600030 |
中信证券 |
3.44% |
20.00 |
600.60 |
4.14% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.21% |
20.00 |
560.40 |
3.86% |
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 |
000001 |
平安银行 |
6.94% |
80.00 |
1213.60 |
8.37% |
新增 |
2 |
600276 |
恒瑞医药 |
4.93% |
9.60 |
862.27 |
5.95% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.10% |
4.50 |
715.77 |
4.94% |
新增 |
4 |
600900 |
长江电力 |
3.94% |
36.00 |
688.68 |
4.75% |
新增 |
5 |
300003 |
乐普医疗 |
3.86% |
20.00 |
674.20 |
4.65% |
4.00 (20.00%) |
6 |
601899 |
紫金矿业 |
3.52% |
100.00 |
615.00 |
4.24% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.52% |
16.00 |
616.00 |
4.25% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.45% |
5.60 |
603.51 |
4.16% |
1.60 (28.57%) |
9 |
600030 |
中信证券 |
3.44% |
20.00 |
600.60 |
4.14% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.21% |
20.00 |
560.40 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.67% |
9.60 |
886.08 |
9.28% |
1.60 (16.67%) |
2 |
600298 |
安琪酵母 |
5.81% |
12.00 |
593.76 |
6.22% |
2.00 (16.67%) |
3 |
603986 |
兆易创新 |
5.77% |
2.50 |
589.77 |
6.18% |
-0.20 (-8.00%) |
4 |
300003 |
乐普医疗 |
5.71% |
16.00 |
584.32 |
6.12% |
0.80 (5.00%) |
5 |
600887 |
伊利股份 |
4.87% |
16.00 |
498.08 |
5.22% |
新增 |
6 |
600030 |
中信证券 |
4.72% |
20.00 |
482.20 |
5.05% |
新增 |
7 |
300496 |
中科创达 |
4.56% |
6.00 |
466.20 |
4.88% |
新增 |
8 |
603833 |
欧派家居 |
4.53% |
4.00 |
463.60 |
4.86% |
新增 |
9 |
000338 |
潍柴动力 |
4.43% |
33.00 |
452.76 |
4.74% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.30% |
100.00 |
440.00 |
4.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.67% |
9.60 |
886.08 |
9.28% |
1.60 (16.67%) |
2 |
600298 |
安琪酵母 |
5.81% |
12.00 |
593.76 |
6.22% |
2.00 (16.67%) |
3 |
603986 |
兆易创新 |
5.77% |
2.50 |
589.77 |
6.18% |
-0.20 (-8.00%) |
4 |
300003 |
乐普医疗 |
5.71% |
16.00 |
584.32 |
6.12% |
0.80 (5.00%) |
5 |
600887 |
伊利股份 |
4.87% |
16.00 |
498.08 |
5.22% |
新增 |
6 |
600030 |
中信证券 |
4.72% |
20.00 |
482.20 |
5.05% |
新增 |
7 |
300496 |
中科创达 |
4.56% |
6.00 |
466.20 |
4.88% |
新增 |
8 |
603833 |
欧派家居 |
4.53% |
4.00 |
463.60 |
4.86% |
新增 |
9 |
000338 |
潍柴动力 |
4.43% |
33.00 |
452.76 |
4.74% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.30% |
100.00 |
440.00 |
4.61% |
新增 |
11 |
601336 |
新华保险 |
3.90% |
9.00 |
398.52 |
4.17% |
--- |
12 |
600183 |
生益科技 |
3.44% |
12.00 |
351.24 |
3.68% |
--- |
13 |
000651 |
格力电器 |
3.32% |
6.00 |
339.42 |
3.56% |
--- |
14 |
603866 |
桃李面包 |
2.99% |
6.00 |
305.34 |
3.20% |
--- |
15 |
600750 |
江中药业 |
2.97% |
24.00 |
303.36 |
3.18% |
--- |
16 |
600048 |
保利发展 |
2.89% |
20.00 |
295.60 |
3.10% |
--- |
17 |
600667 |
太极实业 |
2.89% |
25.00 |
295.50 |
3.10% |
--- |
18 |
603259 |
药明康德 |
2.83% |
3.00 |
289.80 |
3.04% |
--- |
19 |
600884 |
杉杉股份 |
2.51% |
21.75 |
256.43 |
2.69% |
--- |
20 |
600988 |
赤峰黄金 |
2.33% |
20.00 |
238.00 |
2.49% |
--- |
21 |
688363 |
华熙生物 |
2.31% |
1.60 |
236.64 |
2.48% |
--- |
22 |
603799 |
华友钴业 |
2.28% |
6.00 |
233.16 |
2.44% |
--- |
23 |
688066 |
航天宏图 |
2.00% |
4.00 |
204.60 |
2.14% |
--- |
24 |
000063 |
中兴通讯 |
1.96% |
5.00 |
200.65 |
2.10% |
--- |
25 |
603993 |
洛阳钼业 |
1.08% |
30.00 |
110.10 |
1.15% |
--- |
26 |
688277 |
天智航 |
0.05% |
0.43 |
5.19 |
0.05% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.26 |
4.24 |
0.04% |
--- |
28 |
688528 |
秦川物联 |
0.04% |
0.36 |
4.13 |
0.04% |
--- |
29 |
688027 |
国盾量子 |
0.04% |
0.11 |
4.10 |
0.04% |
--- |
30 |
688600 |
皖仪科技 |
0.04% |
0.24 |
3.74 |
0.04% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
32 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
603501 |
韦尔股份 |
8.48% |
5.00 |
779.50 |
10.65% |
新增 |
2 |
600276 |
恒瑞医药 |
8.01% |
8.00 |
736.24 |
10.06% |
5.00 (62.50%) |
3 |
603986 |
兆易创新 |
7.11% |
2.70 |
653.43 |
8.93% |
-2.30 (-85.19%) |
4 |
601117 |
中国化学 |
6.49% |
100.00 |
597.00 |
8.16% |
新增 |
5 |
300003 |
乐普医疗 |
5.99% |
15.20 |
550.54 |
7.52% |
-8.80 (-57.89%) |
6 |
600383 |
金地集团 |
5.01% |
32.70 |
460.74 |
6.30% |
-17.30 (-52.91%) |
7 |
603369 |
今世缘 |
4.41% |
14.40 |
405.36 |
5.54% |
新增 |
8 |
000338 |
潍柴动力 |
4.29% |
33.00 |
394.68 |
5.39% |
新增 |
9 |
600298 |
安琪酵母 |
3.83% |
10.00 |
352.00 |
4.81% |
新增 |
10 |
002384 |
东山精密 |
3.61% |
16.10 |
331.82 |
4.53% |
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 |
603501 |
韦尔股份 |
8.48% |
5.00 |
779.50 |
10.65% |
新增 |
2 |
600276 |
恒瑞医药 |
8.01% |
8.00 |
736.24 |
10.06% |
5.00 (62.50%) |
3 |
603986 |
兆易创新 |
7.11% |
2.70 |
653.43 |
8.93% |
-2.30 (-85.19%) |
4 |
601117 |
中国化学 |
6.49% |
100.00 |
597.00 |
8.16% |
新增 |
5 |
300003 |
乐普医疗 |
5.99% |
15.20 |
550.54 |
7.52% |
-8.80 (-57.89%) |
6 |
600383 |
金地集团 |
5.01% |
32.70 |
460.74 |
6.30% |
-17.30 (-52.91%) |
7 |
603369 |
今世缘 |
4.41% |
14.40 |
405.36 |
5.54% |
新增 |
8 |
000338 |
潍柴动力 |
4.29% |
33.00 |
394.68 |
5.39% |
新增 |
9 |
600298 |
安琪酵母 |
3.83% |
10.00 |
352.00 |
4.81% |
新增 |
10 |
002384 |
东山精密 |
3.61% |
16.10 |
331.82 |
4.53% |
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 |
603986 |
兆易创新 |
8.89% |
5.00 |
1024.45 |
9.64% |
-1.00 (-20.00%) |
2 |
000002 |
万科A |
6.98% |
25.00 |
804.50 |
7.57% |
新增 |
3 |
600346 |
恒力石化 |
6.98% |
50.00 |
804.00 |
7.56% |
3.00 (6.00%) |
4 |
601939 |
建设银行 |
6.90% |
110.00 |
795.30 |
7.48% |
新增 |
5 |
300003 |
乐普医疗 |
6.89% |
24.00 |
793.92 |
7.47% |
-1.00 (-4.17%) |
6 |
601138 |
工业富联 |
6.34% |
40.00 |
730.80 |
6.87% |
-17.00 (-42.50%) |
7 |
600383 |
金地集团 |
6.29% |
50.00 |
725.00 |
6.82% |
新增 |
8 |
000063 |
中兴通讯 |
6.14% |
20.00 |
707.80 |
6.66% |
新增 |
9 |
002371 |
北方华创 |
5.34% |
7.00 |
616.00 |
5.79% |
新增 |
10 |
300113 |
顺网科技 |
4.46% |
20.00 |
513.80 |
4.83% |
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 |
603986 |
兆易创新 |
8.89% |
5.00 |
1024.45 |
9.64% |
-1.00 (-20.00%) |
2 |
000002 |
万科A |
6.98% |
25.00 |
804.50 |
7.57% |
新增 |
3 |
600346 |
恒力石化 |
6.98% |
50.00 |
804.00 |
7.56% |
3.00 (6.00%) |
4 |
601939 |
建设银行 |
6.90% |
110.00 |
795.30 |
7.48% |
新增 |
5 |
300003 |
乐普医疗 |
6.89% |
24.00 |
793.92 |
7.47% |
-1.00 (-4.17%) |
6 |
601138 |
工业富联 |
6.34% |
40.00 |
730.80 |
6.87% |
-17.00 (-42.50%) |
7 |
600383 |
金地集团 |
6.29% |
50.00 |
725.00 |
6.82% |
新增 |
8 |
000063 |
中兴通讯 |
6.14% |
20.00 |
707.80 |
6.66% |
新增 |
9 |
002371 |
北方华创 |
5.34% |
7.00 |
616.00 |
5.79% |
新增 |
10 |
300113 |
顺网科技 |
4.46% |
20.00 |
513.80 |
4.83% |
新增 |
11 |
601615 |
明阳智能 |
3.95% |
37.00 |
455.10 |
4.28% |
--- |
12 |
000977 |
浪潮信息 |
3.39% |
13.00 |
391.30 |
3.68% |
--- |
13 |
002202 |
金风科技 |
3.11% |
30.00 |
358.50 |
3.37% |
--- |
14 |
688111 |
金山办公 |
2.56% |
1.80 |
295.02 |
2.78% |
--- |
15 |
688008 |
澜起科技 |
2.49% |
4.00 |
286.44 |
2.69% |
--- |
16 |
600276 |
恒瑞医药 |
2.28% |
3.00 |
262.56 |
2.47% |
--- |
17 |
600362 |
江西铜业 |
2.20% |
15.00 |
253.95 |
2.39% |
--- |
18 |
688363 |
华熙生物 |
2.12% |
3.00 |
244.89 |
2.30% |
--- |
19 |
601916 |
浙商银行 |
1.71% |
42.03 |
197.36 |
1.86% |
--- |
20 |
688166 |
博瑞医药 |
1.65% |
6.00 |
190.62 |
1.79% |
--- |
21 |
601077 |
渝农商行 |
0.80% |
14.78 |
92.51 |
0.87% |
--- |
22 |
688139 |
海尔生物 |
0.17% |
0.82 |
19.71 |
0.19% |
--- |
23 |
688368 |
晶丰明源 |
0.17% |
0.26 |
19.21 |
0.18% |
--- |
24 |
688358 |
祥生医疗 |
0.14% |
0.31 |
16.13 |
0.15% |
--- |
25 |
688310 |
迈得医疗 |
0.08% |
0.33 |
8.88 |
0.08% |
--- |
26 |
688089 |
嘉必优 |
0.06% |
0.22 |
7.03 |
0.07% |
--- |
27 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.13 |
5.78 |
0.05% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.13% |
6.00 |
872.28 |
9.29% |
0.40 (6.67%) |
2 |
601138 |
工业富联 |
7.65% |
57.00 |
820.80 |
8.74% |
新增 |
3 |
600346 |
恒力石化 |
6.54% |
47.00 |
701.71 |
7.47% |
19.00 (40.43%) |
4 |
600498 |
烽火通信 |
6.12% |
24.00 |
656.64 |
6.99% |
新增 |
5 |
300003 |
乐普医疗 |
5.84% |
25.00 |
626.50 |
6.67% |
-1.00 (-4.00%) |
6 |
600038 |
中直股份 |
5.44% |
13.00 |
583.96 |
6.22% |
新增 |
7 |
601688 |
华泰证券 |
5.34% |
30.00 |
572.70 |
6.10% |
新增 |
8 |
601211 |
国泰君安 |
4.91% |
30.00 |
527.10 |
5.61% |
新增 |
9 |
601012 |
隆基股份 |
4.89% |
20.00 |
524.60 |
5.59% |
新增 |
10 |
002624 |
完美世界 |
4.13% |
16.00 |
443.20 |
4.72% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.13% |
6.00 |
872.28 |
9.29% |
0.40 (6.67%) |
2 |
601138 |
工业富联 |
7.65% |
57.00 |
820.80 |
8.74% |
新增 |
3 |
600346 |
恒力石化 |
6.54% |
47.00 |
701.71 |
7.47% |
19.00 (40.43%) |
4 |
600498 |
烽火通信 |
6.12% |
24.00 |
656.64 |
6.99% |
新增 |
5 |
300003 |
乐普医疗 |
5.84% |
25.00 |
626.50 |
6.67% |
-1.00 (-4.00%) |
6 |
600038 |
中直股份 |
5.44% |
13.00 |
583.96 |
6.22% |
新增 |
7 |
601688 |
华泰证券 |
5.34% |
30.00 |
572.70 |
6.10% |
新增 |
8 |
601211 |
国泰君安 |
4.91% |
30.00 |
527.10 |
5.61% |
新增 |
9 |
601012 |
隆基股份 |
4.89% |
20.00 |
524.60 |
5.59% |
新增 |
10 |
002624 |
完美世界 |
4.13% |
16.00 |
443.20 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.31% |
36.00 |
612.36 |
9.24% |
8.00 (22.22%) |
2 |
300003 |
乐普医疗 |
8.12% |
26.00 |
598.52 |
9.03% |
新增 |
3 |
002138 |
顺络电子 |
7.87% |
33.00 |
580.14 |
8.75% |
新增 |
4 |
300316 |
晶盛机电 |
6.89% |
40.00 |
507.60 |
7.66% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
6.59% |
5.60 |
485.52 |
7.32% |
新增 |
6 |
002371 |
北方华创 |
6.58% |
7.00 |
484.75 |
7.31% |
-1.00 (-14.29%) |
7 |
002127 |
南极电商 |
5.49% |
36.00 |
404.64 |
6.10% |
新增 |
8 |
300498 |
温氏股份 |
4.86% |
10.00 |
358.60 |
5.41% |
新增 |
9 |
601877 |
正泰电器 |
4.70% |
15.00 |
346.35 |
5.22% |
新增 |
10 |
600346 |
恒力石化 |
4.62% |
28.00 |
340.48 |
5.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.31% |
36.00 |
612.36 |
9.24% |
8.00 (22.22%) |
2 |
300003 |
乐普医疗 |
8.12% |
26.00 |
598.52 |
9.03% |
新增 |
3 |
002138 |
顺络电子 |
7.87% |
33.00 |
580.14 |
8.75% |
新增 |
4 |
300316 |
晶盛机电 |
6.89% |
40.00 |
507.60 |
7.66% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
6.59% |
5.60 |
485.52 |
7.32% |
新增 |
6 |
002371 |
北方华创 |
6.58% |
7.00 |
484.75 |
7.31% |
-1.00 (-14.29%) |
7 |
002127 |
南极电商 |
5.49% |
36.00 |
404.64 |
6.10% |
新增 |
8 |
300498 |
温氏股份 |
4.86% |
10.00 |
358.60 |
5.41% |
新增 |
9 |
601877 |
正泰电器 |
4.70% |
15.00 |
346.35 |
5.22% |
新增 |
10 |
600346 |
恒力石化 |
4.62% |
28.00 |
340.48 |
5.14% |
新增 |
11 |
300296 |
利亚德 |
4.25% |
40.00 |
313.20 |
4.72% |
--- |
12 |
002081 |
金螳螂 |
4.20% |
30.00 |
309.30 |
4.67% |
--- |
13 |
002001 |
新和成 |
3.92% |
15.00 |
289.35 |
4.36% |
--- |
14 |
000002 |
万科A |
3.77% |
10.00 |
278.10 |
4.20% |
--- |
15 |
000069 |
华侨城A |
3.68% |
39.00 |
271.05 |
4.09% |
--- |
16 |
300735 |
光弘科技 |
3.01% |
13.00 |
222.04 |
3.35% |
--- |
17 |
000902 |
新洋丰 |
2.91% |
20.00 |
214.60 |
3.24% |
--- |
18 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
19 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.04% |
--- |
20 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.62 |
0.04% |
--- |
21 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
22 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.37% |
28.00 |
613.20 |
8.35% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.89% |
40.00 |
573.60 |
7.81% |
-20.00 (-50.00%) |
3 |
002371 |
北方华创 |
6.78% |
8.00 |
563.92 |
7.68% |
-2.00 (-25.00%) |
4 |
600887 |
伊利股份 |
5.60% |
16.00 |
465.76 |
6.34% |
新增 |
5 |
300296 |
利亚德 |
5.34% |
50.00 |
444.00 |
6.04% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
5.02% |
50.00 |
417.50 |
5.68% |
-50.00 (-100.00%) |
7 |
000902 |
新洋丰 |
4.69% |
36.00 |
390.60 |
5.32% |
6.00 (16.67%) |
8 |
002001 |
新和成 |
4.44% |
20.00 |
369.60 |
5.03% |
5.00 (25.00%) |
9 |
000002 |
万科A |
4.43% |
12.00 |
368.64 |
5.02% |
新增 |
10 |
603678 |
火炬电子 |
4.43% |
18.00 |
368.64 |
5.02% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.37% |
28.00 |
613.20 |
8.35% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.89% |
40.00 |
573.60 |
7.81% |
-20.00 (-50.00%) |
3 |
002371 |
北方华创 |
6.78% |
8.00 |
563.92 |
7.68% |
-2.00 (-25.00%) |
4 |
600887 |
伊利股份 |
5.60% |
16.00 |
465.76 |
6.34% |
新增 |
5 |
300296 |
利亚德 |
5.34% |
50.00 |
444.00 |
6.04% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
5.02% |
50.00 |
417.50 |
5.68% |
-50.00 (-100.00%) |
7 |
000902 |
新洋丰 |
4.69% |
36.00 |
390.60 |
5.32% |
6.00 (16.67%) |
8 |
002001 |
新和成 |
4.44% |
20.00 |
369.60 |
5.03% |
5.00 (25.00%) |
9 |
000002 |
万科A |
4.43% |
12.00 |
368.64 |
5.02% |
新增 |
10 |
603678 |
火炬电子 |
4.43% |
18.00 |
368.64 |
5.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.91% |
60.00 |
601.20 |
9.97% |
-9.00 (-15.00%) |
2 |
000671 |
阳光城 |
7.69% |
100.00 |
519.00 |
8.61% |
-50.00 (-50.00%) |
3 |
300285 |
国瓷材料 |
6.92% |
28.00 |
466.76 |
7.74% |
-6.00 (-21.43%) |
4 |
002572 |
索菲亚 |
5.96% |
24.00 |
402.00 |
6.67% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
5.70% |
50.00 |
384.50 |
6.38% |
新增 |
6 |
002450 |
康得新 |
5.66% |
50.00 |
382.00 |
6.33% |
-40.09 (-80.18%) |
7 |
002371 |
北方华创 |
5.60% |
10.00 |
377.60 |
6.26% |
新增 |
8 |
600703 |
三安光电 |
5.03% |
30.00 |
339.30 |
5.63% |
-20.00 (-66.67%) |
9 |
002640 |
跨境通 |
4.80% |
30.00 |
324.00 |
5.37% |
新增 |
10 |
300003 |
乐普医疗 |
4.63% |
15.00 |
312.15 |
5.18% |
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 |
300316 |
晶盛机电 |
8.91% |
60.00 |
601.20 |
9.97% |
-9.00 (-15.00%) |
2 |
000671 |
阳光城 |
7.69% |
100.00 |
519.00 |
8.61% |
-50.00 (-50.00%) |
3 |
300285 |
国瓷材料 |
6.92% |
28.00 |
466.76 |
7.74% |
-6.00 (-21.43%) |
4 |
002572 |
索菲亚 |
5.96% |
24.00 |
402.00 |
6.67% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
5.70% |
50.00 |
384.50 |
6.38% |
新增 |
6 |
002450 |
康得新 |
5.66% |
50.00 |
382.00 |
6.33% |
-40.09 (-80.18%) |
7 |
002371 |
北方华创 |
5.60% |
10.00 |
377.60 |
6.26% |
新增 |
8 |
600703 |
三安光电 |
5.03% |
30.00 |
339.30 |
5.63% |
-20.00 (-66.67%) |
9 |
002640 |
跨境通 |
4.80% |
30.00 |
324.00 |
5.37% |
新增 |
10 |
300003 |
乐普医疗 |
4.63% |
15.00 |
312.15 |
5.18% |
新增 |
11 |
002127 |
南极电商 |
4.46% |
40.00 |
300.80 |
4.99% |
--- |
12 |
002138 |
顺络电子 |
4.31% |
21.00 |
290.64 |
4.82% |
--- |
13 |
603678 |
火炬电子 |
4.21% |
18.00 |
283.86 |
4.71% |
--- |
14 |
600809 |
山西汾酒 |
4.16% |
8.00 |
280.40 |
4.65% |
--- |
15 |
600438 |
通威股份 |
4.05% |
33.00 |
273.24 |
4.53% |
--- |
16 |
000902 |
新洋丰 |
3.98% |
30.00 |
268.80 |
4.46% |
--- |
17 |
002001 |
新和成 |
3.34% |
15.00 |
225.15 |
3.73% |
--- |
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 |
002450 |
康得新 |
9.97% |
90.09 |
1263.97 |
11.28% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.40% |
60.00 |
1065.60 |
9.51% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
7.05% |
150.00 |
894.00 |
7.98% |
新增 |
4 |
600703 |
三安光电 |
6.45% |
50.00 |
818.00 |
7.30% |
-20.00 (-40.00%) |
5 |
300316 |
晶盛机电 |
6.12% |
69.00 |
775.56 |
6.92% |
3.00 (4.35%) |
6 |
300285 |
国瓷材料 |
4.99% |
34.00 |
632.40 |
5.64% |
-5.00 (-14.71%) |
7 |
603799 |
华友钴业 |
4.20% |
10.00 |
532.90 |
4.76% |
新增 |
8 |
002572 |
索菲亚 |
4.14% |
24.00 |
524.40 |
4.68% |
新增 |
9 |
300323 |
华灿光电 |
4.12% |
50.00 |
522.50 |
4.66% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
3.95% |
30.00 |
501.00 |
4.47% |
新增 |
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 |
002450 |
康得新 |
9.97% |
90.09 |
1263.97 |
11.28% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.40% |
60.00 |
1065.60 |
9.51% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
7.05% |
150.00 |
894.00 |
7.98% |
新增 |
4 |
600703 |
三安光电 |
6.45% |
50.00 |
818.00 |
7.30% |
-20.00 (-40.00%) |
5 |
300316 |
晶盛机电 |
6.12% |
69.00 |
775.56 |
6.92% |
3.00 (4.35%) |
6 |
300285 |
国瓷材料 |
4.99% |
34.00 |
632.40 |
5.64% |
-5.00 (-14.71%) |
7 |
603799 |
华友钴业 |
4.20% |
10.00 |
532.90 |
4.76% |
新增 |
8 |
002572 |
索菲亚 |
4.14% |
24.00 |
524.40 |
4.68% |
新增 |
9 |
300323 |
华灿光电 |
4.12% |
50.00 |
522.50 |
4.66% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
3.95% |
30.00 |
501.00 |
4.47% |
新增 |
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 |
002450 |
康得新 |
7.59% |
90.09 |
1387.40 |
8.21% |
新增 |
2 |
600703 |
三安光电 |
7.36% |
70.00 |
1345.40 |
7.96% |
30.00 (42.86%) |
3 |
601336 |
新华保险 |
5.87% |
25.00 |
1072.00 |
6.34% |
新增 |
4 |
002142 |
宁波银行 |
5.35% |
60.00 |
977.40 |
5.78% |
新增 |
5 |
300316 |
晶盛机电 |
4.80% |
66.00 |
877.14 |
5.19% |
36.00 (54.55%) |
6 |
300285 |
国瓷材料 |
4.25% |
39.00 |
777.66 |
4.60% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.93% |
90.00 |
718.20 |
4.25% |
40.00 (44.44%) |
8 |
603986 |
兆易创新 |
3.56% |
6.00 |
651.12 |
3.85% |
新增 |
9 |
300323 |
华灿光电 |
3.53% |
50.00 |
646.00 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.32% |
30.00 |
607.50 |
3.60% |
0.00 (0.00%) |
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 |
002450 |
康得新 |
7.59% |
90.09 |
1387.40 |
8.21% |
新增 |
2 |
600703 |
三安光电 |
7.36% |
70.00 |
1345.40 |
7.96% |
30.00 (42.86%) |
3 |
601336 |
新华保险 |
5.87% |
25.00 |
1072.00 |
6.34% |
新增 |
4 |
002142 |
宁波银行 |
5.35% |
60.00 |
977.40 |
5.78% |
新增 |
5 |
300316 |
晶盛机电 |
4.80% |
66.00 |
877.14 |
5.19% |
36.00 (54.55%) |
6 |
300285 |
国瓷材料 |
4.25% |
39.00 |
777.66 |
4.60% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
3.93% |
90.00 |
718.20 |
4.25% |
40.00 (44.44%) |
8 |
603986 |
兆易创新 |
3.56% |
6.00 |
651.12 |
3.85% |
新增 |
9 |
300323 |
华灿光电 |
3.53% |
50.00 |
646.00 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.32% |
30.00 |
607.50 |
3.60% |
0.00 (0.00%) |
11 |
600667 |
太极实业 |
3.22% |
80.00 |
588.80 |
3.48% |
--- |
12 |
000887 |
中鼎股份 |
3.15% |
40.00 |
576.40 |
3.41% |
--- |
13 |
600066 |
宇通客车 |
3.15% |
30.00 |
575.70 |
3.41% |
--- |
14 |
002366 |
*ST海核 |
3.12% |
40.00 |
570.40 |
3.38% |
--- |
15 |
300182 |
捷成股份 |
2.90% |
70.00 |
530.60 |
3.14% |
--- |
16 |
300203 |
聚光科技 |
2.80% |
20.00 |
512.00 |
3.03% |
--- |
17 |
002465 |
海格通信 |
2.64% |
60.00 |
481.80 |
2.85% |
--- |
18 |
600567 |
山鹰国际 |
2.53% |
120.00 |
463.20 |
2.74% |
--- |
19 |
600525 |
长园集团 |
2.31% |
40.00 |
422.80 |
2.50% |
--- |
20 |
300070 |
碧水源 |
2.29% |
30.00 |
417.90 |
2.47% |
--- |
21 |
300395 |
菲利华 |
2.23% |
30.00 |
408.00 |
2.41% |
--- |
22 |
600038 |
中直股份 |
2.19% |
10.00 |
399.90 |
2.37% |
--- |
23 |
600056 |
中国医药 |
2.00% |
20.00 |
365.40 |
2.16% |
--- |
24 |
300054 |
鼎龙股份 |
1.91% |
40.00 |
348.80 |
2.06% |
--- |
25 |
002343 |
慈文传媒 |
1.87% |
18.20 |
341.61 |
2.02% |
--- |
26 |
002582 |
好想你 |
1.78% |
30.00 |
326.10 |
1.93% |
--- |
27 |
603678 |
火炬电子 |
1.36% |
10.00 |
249.20 |
1.47% |
--- |
28 |
002217 |
合力泰 |
1.35% |
30.00 |
247.50 |
1.46% |
--- |
29 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
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 |
600703 |
三安光电 |
5.45% |
40.00 |
933.20 |
5.95% |
新增 |
2 |
000887 |
中鼎股份 |
5.15% |
50.00 |
883.00 |
5.63% |
新增 |
3 |
600584 |
长电科技 |
5.08% |
40.00 |
869.60 |
5.55% |
新增 |
4 |
300113 |
顺网科技 |
4.80% |
36.00 |
822.96 |
5.25% |
新增 |
5 |
300285 |
国瓷材料 |
4.69% |
39.00 |
802.62 |
5.12% |
新增 |
6 |
002405 |
四维图新 |
4.52% |
30.00 |
774.00 |
4.94% |
新增 |
7 |
300182 |
捷成股份 |
4.44% |
72.00 |
760.32 |
4.85% |
新增 |
8 |
300054 |
鼎龙股份 |
4.24% |
69.00 |
725.88 |
4.63% |
新增 |
9 |
300098 |
高新兴 |
4.19% |
50.00 |
717.00 |
4.58% |
新增 |
10 |
300316 |
晶盛机电 |
4.18% |
30.00 |
715.80 |
4.57% |
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 |
600703 |
三安光电 |
5.45% |
40.00 |
933.20 |
5.95% |
新增 |
2 |
000887 |
中鼎股份 |
5.15% |
50.00 |
883.00 |
5.63% |
新增 |
3 |
600584 |
长电科技 |
5.08% |
40.00 |
869.60 |
5.55% |
新增 |
4 |
300113 |
顺网科技 |
4.80% |
36.00 |
822.96 |
5.25% |
新增 |
5 |
300285 |
国瓷材料 |
4.69% |
39.00 |
802.62 |
5.12% |
新增 |
6 |
002405 |
四维图新 |
4.52% |
30.00 |
774.00 |
4.94% |
新增 |
7 |
300182 |
捷成股份 |
4.44% |
72.00 |
760.32 |
4.85% |
新增 |
8 |
300054 |
鼎龙股份 |
4.24% |
69.00 |
725.88 |
4.63% |
新增 |
9 |
300098 |
高新兴 |
4.19% |
50.00 |
717.00 |
4.58% |
新增 |
10 |
300316 |
晶盛机电 |
4.18% |
30.00 |
715.80 |
4.57% |
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 |
600377 |
宁沪高速 |
4.53% |
80.40 |
791.94 |
12.60% |
37.00 (46.02%) |
2 |
601939 |
建设银行 |
4.40% |
100.00 |
768.00 |
12.22% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
3.57% |
21.00 |
623.49 |
9.92% |
-12.00 (-57.14%) |
4 |
600900 |
长江电力 |
3.57% |
40.00 |
623.60 |
9.92% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.55% |
40.00 |
444.80 |
7.08% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.30% |
105.00 |
402.15 |
6.40% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.17% |
10.00 |
379.40 |
6.04% |
新增 |
8 |
600885 |
宏发股份 |
1.89% |
8.00 |
330.96 |
5.26% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
1.78% |
4.44 |
311.69 |
4.96% |
新增 |
10 |
600036 |
招商银行 |
1.69% |
10.19 |
295.60 |
4.70% |
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 |
600377 |
宁沪高速 |
4.53% |
80.40 |
791.94 |
12.60% |
37.00 (46.02%) |
2 |
601939 |
建设银行 |
4.40% |
100.00 |
768.00 |
12.22% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
3.57% |
21.00 |
623.49 |
9.92% |
-12.00 (-57.14%) |
4 |
600900 |
长江电力 |
3.57% |
40.00 |
623.60 |
9.92% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.55% |
40.00 |
444.80 |
7.08% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.30% |
105.00 |
402.15 |
6.40% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.17% |
10.00 |
379.40 |
6.04% |
新增 |
8 |
600885 |
宏发股份 |
1.89% |
8.00 |
330.96 |
5.26% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
1.78% |
4.44 |
311.69 |
4.96% |
新增 |
10 |
600036 |
招商银行 |
1.69% |
10.19 |
295.60 |
4.70% |
新增 |
11 |
600585 |
海螺水泥 |
1.68% |
10.00 |
293.30 |
4.67% |
--- |
12 |
600019 |
宝钢股份 |
1.48% |
30.00 |
259.20 |
4.12% |
--- |
13 |
600563 |
法拉电子 |
1.16% |
4.00 |
203.24 |
3.23% |
--- |
14 |
600104 |
上汽集团 |
1.10% |
6.00 |
192.24 |
3.06% |
--- |
15 |
601628 |
中国人寿 |
0.70% |
4.00 |
121.80 |
1.94% |
--- |
16 |
600887 |
伊利股份 |
0.55% |
3.00 |
96.57 |
1.54% |
--- |
17 |
603660 |
苏州科达 |
0.52% |
2.60 |
90.01 |
1.43% |
--- |
18 |
600903 |
贵州燃气 |
0.04% |
0.39 |
6.62 |
0.11% |
--- |
19 |
603466 |
风语筑 |
0.04% |
0.12 |
6.76 |
0.11% |
--- |
20 |
603533 |
掌阅科技 |
0.04% |
0.17 |
7.66 |
0.12% |
--- |
21 |
603661 |
恒林股份 |
0.03% |
0.08 |
5.69 |
0.09% |
--- |
22 |
603365 |
水星家纺 |
0.03% |
0.21 |
4.88 |
0.08% |
--- |
23 |
603507 |
振江股份 |
0.03% |
0.11 |
4.39 |
0.07% |
--- |
24 |
601019 |
山东出版 |
0.02% |
0.25 |
3.25 |
0.05% |
--- |
25 |
603083 |
剑桥科技 |
0.02% |
0.09 |
4.15 |
0.07% |
--- |
26 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.05% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
31 |
603499 |
翔港科技 |
0.01% |
0.08 |
2.01 |
0.03% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
3.09% |
33.00 |
744.15 |
9.39% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.89% |
100.00 |
697.00 |
8.79% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.50% |
40.00 |
602.80 |
7.61% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.93% |
40.00 |
466.00 |
5.88% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.77% |
43.40 |
425.75 |
5.37% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.66% |
105.00 |
401.10 |
5.06% |
新增 |
7 |
600699 |
均胜电子 |
1.62% |
11.00 |
390.28 |
4.92% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.47% |
15.00 |
354.45 |
4.47% |
新增 |
9 |
600885 |
宏发股份 |
1.38% |
8.00 |
332.16 |
4.19% |
0.00 (0.00%) |
10 |
600266 |
北京城建 |
1.29% |
20.00 |
311.40 |
3.93% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
3.09% |
33.00 |
744.15 |
9.39% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.89% |
100.00 |
697.00 |
8.79% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.50% |
40.00 |
602.80 |
7.61% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.93% |
40.00 |
466.00 |
5.88% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.77% |
43.40 |
425.75 |
5.37% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.66% |
105.00 |
401.10 |
5.06% |
新增 |
7 |
600699 |
均胜电子 |
1.62% |
11.00 |
390.28 |
4.92% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.47% |
15.00 |
354.45 |
4.47% |
新增 |
9 |
600885 |
宏发股份 |
1.38% |
8.00 |
332.16 |
4.19% |
0.00 (0.00%) |
10 |
600266 |
北京城建 |
1.29% |
20.00 |
311.40 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
2.99% |
33.00 |
799.92 |
11.21% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
2.37% |
22.00 |
635.36 |
8.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.30% |
40.00 |
615.20 |
8.62% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.30% |
100.00 |
615.00 |
8.61% |
20.00 (20.00%) |
5 |
600153 |
建发股份 |
1.93% |
40.00 |
517.20 |
7.24% |
新增 |
6 |
600511 |
国药股份 |
1.76% |
13.00 |
471.12 |
6.60% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.59% |
43.40 |
425.32 |
5.96% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.38% |
100.00 |
370.00 |
5.18% |
新增 |
9 |
600699 |
均胜电子 |
1.32% |
11.00 |
352.99 |
4.94% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
1.28% |
45.00 |
342.90 |
4.80% |
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 |
600741 |
华域汽车 |
2.99% |
33.00 |
799.92 |
11.21% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
2.37% |
22.00 |
635.36 |
8.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.30% |
40.00 |
615.20 |
8.62% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.30% |
100.00 |
615.00 |
8.61% |
20.00 (20.00%) |
5 |
600153 |
建发股份 |
1.93% |
40.00 |
517.20 |
7.24% |
新增 |
6 |
600511 |
国药股份 |
1.76% |
13.00 |
471.12 |
6.60% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.59% |
43.40 |
425.32 |
5.96% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.38% |
100.00 |
370.00 |
5.18% |
新增 |
9 |
600699 |
均胜电子 |
1.32% |
11.00 |
352.99 |
4.94% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
1.28% |
45.00 |
342.90 |
4.80% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
1.19% |
8.00 |
319.12 |
4.47% |
--- |
12 |
601111 |
中国国航 |
1.09% |
30.00 |
292.50 |
4.10% |
--- |
13 |
600036 |
招商银行 |
0.91% |
10.19 |
243.55 |
3.41% |
--- |
14 |
601336 |
新华保险 |
0.85% |
4.44 |
228.22 |
3.20% |
--- |
15 |
600895 |
张江高科 |
0.76% |
12.00 |
202.56 |
2.84% |
--- |
16 |
600104 |
上汽集团 |
0.70% |
6.00 |
186.30 |
2.61% |
--- |
17 |
601009 |
南京银行 |
0.61% |
14.60 |
163.67 |
2.29% |
--- |
18 |
600000 |
浦发银行 |
0.47% |
10.00 |
126.50 |
1.77% |
--- |
19 |
603660 |
苏州科达 |
0.40% |
2.60 |
106.50 |
1.49% |
--- |
20 |
600688 |
上海石化 |
0.37% |
15.00 |
99.15 |
1.39% |
--- |
21 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
22 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.06% |
--- |
23 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
24 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
25 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
26 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
27 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
28 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
29 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
601009 |
南京银行 |
1.67% |
50.60 |
608.21 |
10.61% |
-10.00 (-19.76%) |
2 |
600741 |
华域汽车 |
1.65% |
33.00 |
600.93 |
10.49% |
新增 |
3 |
600900 |
长江电力 |
1.46% |
40.00 |
530.80 |
9.26% |
新增 |
4 |
601607 |
上海医药 |
1.41% |
22.00 |
512.82 |
8.95% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
80.00 |
475.20 |
8.29% |
新增 |
6 |
600511 |
国药股份 |
1.20% |
13.00 |
436.02 |
7.61% |
新增 |
7 |
600377 |
宁沪高速 |
1.11% |
43.40 |
405.79 |
7.08% |
-25.00 (-57.60%) |
8 |
600036 |
招商银行 |
1.06% |
20.19 |
386.97 |
6.75% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
0.98% |
11.00 |
355.52 |
6.20% |
新增 |
10 |
600123 |
兰花科创 |
0.96% |
45.00 |
350.10 |
6.11% |
新增 |
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 |
601009 |
南京银行 |
1.67% |
50.60 |
608.21 |
10.61% |
-10.00 (-19.76%) |
2 |
600741 |
华域汽车 |
1.65% |
33.00 |
600.93 |
10.49% |
新增 |
3 |
600900 |
长江电力 |
1.46% |
40.00 |
530.80 |
9.26% |
新增 |
4 |
601607 |
上海医药 |
1.41% |
22.00 |
512.82 |
8.95% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
80.00 |
475.20 |
8.29% |
新增 |
6 |
600511 |
国药股份 |
1.20% |
13.00 |
436.02 |
7.61% |
新增 |
7 |
600377 |
宁沪高速 |
1.11% |
43.40 |
405.79 |
7.08% |
-25.00 (-57.60%) |
8 |
600036 |
招商银行 |
1.06% |
20.19 |
386.97 |
6.75% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
0.98% |
11.00 |
355.52 |
6.20% |
新增 |
10 |
600123 |
兰花科创 |
0.96% |
45.00 |
350.10 |
6.11% |
新增 |
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 |
002142 |
宁波银行 |
0.74% |
42.00 |
698.88 |
9.06% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.70% |
12.13 |
662.22 |
8.58% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.69% |
60.60 |
656.90 |
8.51% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.67% |
70.00 |
639.10 |
8.28% |
新增 |
5 |
002792 |
通宇通讯 |
0.67% |
11.64 |
631.76 |
8.19% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.62% |
68.40 |
584.82 |
7.58% |
10.00 (14.62%) |
7 |
002007 |
华兰生物 |
0.57% |
15.19 |
542.91 |
7.04% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
0.50% |
23.81 |
473.86 |
6.14% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.48% |
30.47 |
455.27 |
5.90% |
新增 |
10 |
300347 |
泰格医药 |
0.40% |
14.06 |
379.85 |
4.92% |
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 |
002142 |
宁波银行 |
0.74% |
42.00 |
698.88 |
9.06% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.70% |
12.13 |
662.22 |
8.58% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.69% |
60.60 |
656.90 |
8.51% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.67% |
70.00 |
639.10 |
8.28% |
新增 |
5 |
002792 |
通宇通讯 |
0.67% |
11.64 |
631.76 |
8.19% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.62% |
68.40 |
584.82 |
7.58% |
10.00 (14.62%) |
7 |
002007 |
华兰生物 |
0.57% |
15.19 |
542.91 |
7.04% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
0.50% |
23.81 |
473.86 |
6.14% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.48% |
30.47 |
455.27 |
5.90% |
新增 |
10 |
300347 |
泰格医药 |
0.40% |
14.06 |
379.85 |
4.92% |
新增 |
11 |
600036 |
招商银行 |
0.37% |
20.19 |
355.28 |
4.60% |
--- |
12 |
600104 |
上汽集团 |
0.30% |
12.00 |
281.40 |
3.65% |
--- |
13 |
601169 |
北京银行 |
0.26% |
24.85 |
242.56 |
3.14% |
--- |
14 |
300038 |
数知退 |
0.23% |
5.00 |
218.70 |
2.83% |
--- |
15 |
600895 |
张江高科 |
0.22% |
12.00 |
212.64 |
2.76% |
--- |
16 |
000069 |
华侨城A |
0.18% |
25.00 |
173.75 |
2.25% |
--- |
17 |
002586 |
*ST围海 |
0.16% |
15.00 |
151.35 |
1.96% |
--- |
18 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
1.63% |
--- |
19 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
1.09% |
--- |
20 |
300406 |
九强生物 |
0.07% |
3.03 |
66.63 |
0.86% |
--- |
21 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.26% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
23 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
24 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
30 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
31 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
35 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
36 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
601088 |
中国神华 |
0.52% |
53.72 |
816.54 |
9.81% |
-1.28 (-2.38%) |
2 |
002781 |
奇信股份 |
0.48% |
20.45 |
750.48 |
9.02% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.42% |
42.00 |
657.30 |
7.90% |
14.00 (33.33%) |
4 |
601009 |
南京银行 |
0.39% |
60.60 |
621.76 |
7.47% |
0.00 (0.00%) |
5 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
7.23% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
7.13% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
0.36% |
15.19 |
570.70 |
6.86% |
-7.80 (-51.36%) |
8 |
300488 |
恒锋工具 |
0.33% |
7.13 |
516.15 |
6.20% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.33% |
58.40 |
514.50 |
6.18% |
新增 |
10 |
002511 |
中顺洁柔 |
0.29% |
23.81 |
464.10 |
5.58% |
新增 |
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 |
601088 |
中国神华 |
0.52% |
53.72 |
816.54 |
9.81% |
-1.28 (-2.38%) |
2 |
002781 |
奇信股份 |
0.48% |
20.45 |
750.48 |
9.02% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.42% |
42.00 |
657.30 |
7.90% |
14.00 (33.33%) |
4 |
601009 |
南京银行 |
0.39% |
60.60 |
621.76 |
7.47% |
0.00 (0.00%) |
5 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
7.23% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
7.13% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
0.36% |
15.19 |
570.70 |
6.86% |
-7.80 (-51.36%) |
8 |
300488 |
恒锋工具 |
0.33% |
7.13 |
516.15 |
6.20% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.33% |
58.40 |
514.50 |
6.18% |
新增 |
10 |
002511 |
中顺洁柔 |
0.29% |
23.81 |
464.10 |
5.58% |
新增 |
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 |
002781 |
奇信股份 |
0.54% |
20.45 |
886.70 |
10.95% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.47% |
55.00 |
773.85 |
9.56% |
15.00 (27.27%) |
3 |
002007 |
华兰生物 |
0.44% |
22.99 |
721.77 |
8.92% |
11.66 (50.71%) |
4 |
002470 |
金正大 |
0.44% |
90.15 |
725.69 |
8.96% |
新增 |
5 |
002792 |
通宇通讯 |
0.43% |
11.64 |
696.26 |
8.60% |
新增 |
6 |
002791 |
坚朗五金 |
0.40% |
12.13 |
652.15 |
8.06% |
新增 |
7 |
002705 |
新宝股份 |
0.38% |
39.95 |
624.03 |
7.71% |
新增 |
8 |
601009 |
南京银行 |
0.35% |
60.60 |
569.03 |
7.03% |
26.60 (43.89%) |
9 |
300508 |
维宏股份 |
0.33% |
2.12 |
540.79 |
6.68% |
新增 |
10 |
300488 |
恒锋工具 |
0.31% |
7.13 |
514.37 |
6.35% |
0.00 (0.00%) |
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 |
002781 |
奇信股份 |
0.54% |
20.45 |
886.70 |
10.95% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.47% |
55.00 |
773.85 |
9.56% |
15.00 (27.27%) |
3 |
002007 |
华兰生物 |
0.44% |
22.99 |
721.77 |
8.92% |
11.66 (50.71%) |
4 |
002470 |
金正大 |
0.44% |
90.15 |
725.69 |
8.96% |
新增 |
5 |
002792 |
通宇通讯 |
0.43% |
11.64 |
696.26 |
8.60% |
新增 |
6 |
002791 |
坚朗五金 |
0.40% |
12.13 |
652.15 |
8.06% |
新增 |
7 |
002705 |
新宝股份 |
0.38% |
39.95 |
624.03 |
7.71% |
新增 |
8 |
601009 |
南京银行 |
0.35% |
60.60 |
569.03 |
7.03% |
26.60 (43.89%) |
9 |
300508 |
维宏股份 |
0.33% |
2.12 |
540.79 |
6.68% |
新增 |
10 |
300488 |
恒锋工具 |
0.31% |
7.13 |
514.37 |
6.35% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.25% |
28.00 |
413.84 |
5.11% |
--- |
12 |
002080 |
中材科技 |
0.25% |
20.00 |
401.60 |
4.96% |
--- |
13 |
600036 |
招商银行 |
0.22% |
20.19 |
353.26 |
4.36% |
--- |
14 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.96% |
--- |
15 |
601169 |
北京银行 |
0.02% |
3.21 |
33.29 |
0.41% |
--- |
16 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.32% |
--- |
17 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.26% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.31 |
17.07 |
0.21% |
--- |
19 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.19% |
--- |
20 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
22 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.09% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
24 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
25 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
28 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
29 |
000418 |
小天鹅A |
0.00% |
0.10 |
3.26 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300463 |
迈克生物 |
1.02% |
23.33 |
2069.66 |
21.61% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.42% |
80.00 |
851.20 |
8.89% |
新增 |
3 |
601169 |
北京银行 |
0.36% |
73.21 |
737.96 |
7.71% |
新增 |
4 |
002781 |
奇信股份 |
0.33% |
20.45 |
677.25 |
7.07% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.33% |
50.00 |
673.50 |
7.03% |
新增 |
6 |
601088 |
中国神华 |
0.28% |
40.00 |
562.40 |
5.87% |
新增 |
7 |
300436 |
广生堂 |
0.28% |
9.46 |
567.47 |
5.93% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.27% |
34.00 |
547.40 |
5.72% |
14.00 (41.18%) |
9 |
300488 |
恒锋工具 |
0.25% |
7.13 |
515.94 |
5.39% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.25% |
11.33 |
502.94 |
5.25% |
新增 |
季报日期: 2016-03-31 |
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 |
300463 |
迈克生物 |
1.02% |
23.33 |
2069.66 |
21.61% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.42% |
80.00 |
851.20 |
8.89% |
新增 |
3 |
601169 |
北京银行 |
0.36% |
73.21 |
737.96 |
7.71% |
新增 |
4 |
002781 |
奇信股份 |
0.33% |
20.45 |
677.25 |
7.07% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.33% |
50.00 |
673.50 |
7.03% |
新增 |
6 |
601088 |
中国神华 |
0.28% |
40.00 |
562.40 |
5.87% |
新增 |
7 |
300436 |
广生堂 |
0.28% |
9.46 |
567.47 |
5.93% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.27% |
34.00 |
547.40 |
5.72% |
14.00 (41.18%) |
9 |
300488 |
恒锋工具 |
0.25% |
7.13 |
515.94 |
5.39% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.25% |
11.33 |
502.94 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300463 |
迈克生物 |
1.03% |
23.33 |
2739.10 |
26.67% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
0.32% |
45.82 |
837.17 |
8.15% |
14.00 (30.55%) |
3 |
300436 |
广生堂 |
0.30% |
9.46 |
789.20 |
7.68% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.29% |
20.45 |
764.38 |
7.44% |
新增 |
5 |
002008 |
大族激光 |
0.27% |
28.00 |
724.92 |
7.06% |
新增 |
6 |
300488 |
恒锋工具 |
0.24% |
7.13 |
633.51 |
6.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.21% |
32.00 |
546.24 |
5.32% |
-23.00 (-71.88%) |
8 |
300243 |
瑞丰高材 |
0.20% |
25.61 |
519.88 |
5.06% |
新增 |
9 |
600036 |
招商银行 |
0.20% |
30.19 |
543.05 |
5.29% |
新增 |
10 |
603001 |
奥康国际 |
0.16% |
13.00 |
437.06 |
4.26% |
新增 |
季报日期: 2015-12-31 |
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 |
300463 |
迈克生物 |
1.03% |
23.33 |
2739.10 |
26.67% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
0.32% |
45.82 |
837.17 |
8.15% |
14.00 (30.55%) |
3 |
300436 |
广生堂 |
0.30% |
9.46 |
789.20 |
7.68% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.29% |
20.45 |
764.38 |
7.44% |
新增 |
5 |
002008 |
大族激光 |
0.27% |
28.00 |
724.92 |
7.06% |
新增 |
6 |
300488 |
恒锋工具 |
0.24% |
7.13 |
633.51 |
6.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.21% |
32.00 |
546.24 |
5.32% |
-23.00 (-71.88%) |
8 |
300243 |
瑞丰高材 |
0.20% |
25.61 |
519.88 |
5.06% |
新增 |
9 |
600036 |
招商银行 |
0.20% |
30.19 |
543.05 |
5.29% |
新增 |
10 |
603001 |
奥康国际 |
0.16% |
13.00 |
437.06 |
4.26% |
新增 |
11 |
002293 |
罗莱生活 |
0.14% |
20.60 |
375.74 |
3.66% |
--- |
12 |
601009 |
南京银行 |
0.13% |
20.00 |
354.00 |
3.45% |
--- |
13 |
601988 |
中国银行 |
0.11% |
70.00 |
280.70 |
2.73% |
--- |
14 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.11% |
--- |
15 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
0.96% |
--- |
16 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.89% |
--- |
17 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
0.76% |
--- |
18 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.48% |
--- |
19 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.55% |
--- |
20 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.57% |
--- |
21 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.16% |
--- |
22 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.19% |
--- |
23 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.22% |
--- |
24 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.28% |
--- |
25 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.29% |
--- |
26 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.12% |
--- |
27 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.07% |
--- |
28 |
603936 |
博敏电子 |
0.00% |
0.04 |
2.30 |
0.02% |
--- |
29 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.11% |
--- |
30 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.09% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.07% |
--- |
33 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300463 |
迈克生物 |
0.59% |
23.33 |
1898.16 |
33.05% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
0.34% |
107.69 |
1113.48 |
19.38% |
新增 |
3 |
601166 |
兴业银行 |
0.25% |
55.00 |
800.80 |
13.94% |
新增 |
4 |
300436 |
广生堂 |
0.18% |
9.46 |
577.02 |
10.05% |
4.73 (50.00%) |
5 |
600000 |
浦发银行 |
0.16% |
31.82 |
529.21 |
9.21% |
新增 |
6 |
300488 |
恒锋工具 |
0.11% |
7.13 |
351.43 |
6.12% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
0.10% |
19.37 |
335.07 |
5.83% |
8.00 (41.30%) |
8 |
600663 |
陆家嘴 |
0.04% |
3.00 |
138.96 |
2.42% |
新增 |
季报日期: 2015-09-30 |
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 |
300463 |
迈克生物 |
0.59% |
23.33 |
1898.16 |
33.05% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
0.34% |
107.69 |
1113.48 |
19.38% |
新增 |
3 |
601166 |
兴业银行 |
0.25% |
55.00 |
800.80 |
13.94% |
新增 |
4 |
300436 |
广生堂 |
0.18% |
9.46 |
577.02 |
10.05% |
4.73 (50.00%) |
5 |
600000 |
浦发银行 |
0.16% |
31.82 |
529.21 |
9.21% |
新增 |
6 |
300488 |
恒锋工具 |
0.11% |
7.13 |
351.43 |
6.12% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
0.10% |
19.37 |
335.07 |
5.83% |
8.00 (41.30%) |
8 |
600663 |
陆家嘴 |
0.04% |
3.00 |
138.96 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300463 |
迈克生物 |
0.25% |
23.33 |
2047.73 |
43.12% |
新增 |
2 |
300436 |
广生堂 |
0.08% |
4.73 |
706.57 |
14.88% |
新增 |
3 |
601985 |
中国核电 |
0.08% |
53.06 |
693.52 |
14.60% |
新增 |
4 |
603606 |
东方电缆 |
0.03% |
11.37 |
231.46 |
4.87% |
6.20 (54.55%) |
5 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
3.02% |
新增 |
6 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
3.44% |
新增 |
7 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.02% |
新增 |
8 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.09% |
新增 |
9 |
002776 |
柏堡龙 |
0.01% |
2.03 |
82.36 |
1.73% |
新增 |
10 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
2.41% |
新增 |
季报日期: 2015-06-30 |
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 |
300463 |
迈克生物 |
0.25% |
23.33 |
2047.73 |
43.12% |
新增 |
2 |
300436 |
广生堂 |
0.08% |
4.73 |
706.57 |
14.88% |
新增 |
3 |
601985 |
中国核电 |
0.08% |
53.06 |
693.52 |
14.60% |
新增 |
4 |
603606 |
东方电缆 |
0.03% |
11.37 |
231.46 |
4.87% |
6.20 (54.55%) |
5 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
3.02% |
新增 |
6 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
3.44% |
新增 |
7 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.02% |
新增 |
8 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.09% |
新增 |
9 |
002776 |
柏堡龙 |
0.01% |
2.03 |
82.36 |
1.73% |
新增 |
10 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
2.41% |
新增 |
11 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
2.45% |
--- |
12 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.87% |
--- |
13 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.69% |
--- |
14 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.11% |
--- |
15 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.31% |
--- |
16 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.39% |
--- |
17 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.32% |
--- |
18 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.44% |
--- |
19 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.33% |
--- |
20 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.27% |
--- |
21 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.26% |
--- |
22 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.27% |
--- |
23 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.47% |
--- |
24 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.84% |
--- |
25 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.73% |
--- |
26 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.29% |
--- |
27 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.76% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600958 |
东方证券 |
0.35% |
70.00 |
1585.50 |
48.16% |
新增 |
2 |
300408 |
三环集团 |
0.23% |
18.00 |
1040.40 |
31.60% |
-8.17 (-45.39%) |
3 |
000001 |
平安银行 |
0.10% |
30.00 |
472.50 |
14.35% |
新增 |
4 |
603606 |
东方电缆 |
0.03% |
5.17 |
135.44 |
4.11% |
0.00 (0.00%) |
5 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.76% |
新增 |
6 |
300431 |
暴风科技 |
0.01% |
2.02 |
33.46 |
1.02% |
新增 |
7 |
002722 |
金轮股份 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
8 |
002728 |
台城制药 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
600958 |
东方证券 |
0.35% |
70.00 |
1585.50 |
48.16% |
新增 |
2 |
300408 |
三环集团 |
0.23% |
18.00 |
1040.40 |
31.60% |
-8.17 (-45.39%) |
3 |
000001 |
平安银行 |
0.10% |
30.00 |
472.50 |
14.35% |
新增 |
4 |
603606 |
东方电缆 |
0.03% |
5.17 |
135.44 |
4.11% |
0.00 (0.00%) |
5 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.76% |
新增 |
6 |
300431 |
暴风科技 |
0.01% |
2.02 |
33.46 |
1.02% |
新增 |
7 |
002722 |
金轮股份 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
8 |
002728 |
台城制药 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
6.95% |
795.03 |
8077.46 |
72.91% |
新增 |
2 |
300408 |
三环集团 |
1.08% |
26.17 |
1253.57 |
11.31% |
新增 |
3 |
600038 |
中直股份 |
0.49% |
15.00 |
564.30 |
5.09% |
新增 |
4 |
601226 |
华电重工 |
0.25% |
15.87 |
294.55 |
2.66% |
新增 |
5 |
603889 |
新澳股份 |
0.20% |
8.94 |
231.04 |
2.09% |
新增 |
6 |
603806 |
福斯特 |
0.18% |
5.36 |
204.74 |
1.85% |
-14.00 (-261.07%) |
7 |
603456 |
九洲药业 |
0.18% |
6.37 |
208.05 |
1.88% |
-6.01 (-94.29%) |
8 |
603166 |
福达股份 |
0.11% |
7.39 |
128.66 |
1.16% |
新增 |
9 |
603606 |
东方电缆 |
0.10% |
5.17 |
113.79 |
1.03% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
-46.00 (新增) |
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
6.95% |
795.03 |
8077.46 |
72.91% |
新增 |
2 |
300408 |
三环集团 |
1.08% |
26.17 |
1253.57 |
11.31% |
新增 |
3 |
600038 |
中直股份 |
0.49% |
15.00 |
564.30 |
5.09% |
新增 |
4 |
601226 |
华电重工 |
0.25% |
15.87 |
294.55 |
2.66% |
新增 |
5 |
603889 |
新澳股份 |
0.20% |
8.94 |
231.04 |
2.09% |
新增 |
6 |
603806 |
福斯特 |
0.18% |
5.36 |
204.74 |
1.85% |
-14.00 (-261.07%) |
7 |
603456 |
九洲药业 |
0.18% |
6.37 |
208.05 |
1.88% |
-6.01 (-94.29%) |
8 |
603166 |
福达股份 |
0.11% |
7.39 |
128.66 |
1.16% |
新增 |
9 |
603606 |
东方电缆 |
0.10% |
5.17 |
113.79 |
1.03% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
-46.00 (新增) |
11 |
002712 |
思美传媒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
12 |
002711 |
欧浦退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
13 |
002709 |
天赐材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
14 |
002415 |
海康威视 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
15 |
000651 |
格力电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
16 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
17 |
000157 |
中联重科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
18 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
19 |
002726 |
龙大美食 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
20 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
21 |
600175 |
退市美都 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
22 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
600332 |
白云山 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
24 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
25 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
26 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
27 |
600917 |
重庆燃气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
28 |
601015 |
陕西黑猫 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
601579 |
会稽山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
002722 |
物产金轮 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
603011 |
合锻智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
603018 |
华设集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
603088 |
宁波精达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
603100 |
川仪股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
603126 |
中材节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
603168 |
莎普爱思 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
603188 |
亚邦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
603609 |
禾丰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
300403 |
汉宇集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
300391 |
康跃科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
300386 |
飞天诚信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
43 |
300385 |
雪浪环境 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002716 |
金贵银业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
002728 |
特一药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
600048 |
保利发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
300383 |
光环新网 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
300367 |
网力退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
300359 |
全通教育 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
300168 |
万达信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
002729 |
好利科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002711 |
欧浦钢网 |
1.04% |
28.27 |
1127.86 |
42.55% |
-69.73 (-246.69%) |
2 |
603806 |
福斯特 |
0.81% |
19.36 |
883.32 |
33.33% |
新增 |
3 |
603456 |
九洲药业 |
0.18% |
12.38 |
191.09 |
7.21% |
新增 |
4 |
600406 |
国电南瑞 |
0.16% |
10.00 |
171.30 |
6.46% |
新增 |
5 |
600917 |
重庆燃气 |
0.11% |
25.39 |
118.82 |
4.48% |
新增 |
6 |
603018 |
设计股份 |
0.10% |
3.52 |
113.54 |
4.28% |
新增 |
7 |
603606 |
东方电缆 |
0.04% |
5.17 |
42.37 |
1.60% |
新增 |
8 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.26 |
0.01% |
-24.99 (-249900.00%) |
9 |
600332 |
白云山 |
0.00% |
0.01 |
0.28 |
0.01% |
-9.99 (-99900.00%) |
10 |
000651 |
格力电器 |
0.00% |
0.01 |
0.28 |
0.01% |
-7.99 (-79900.00%) |
季报日期: 2014-09-30 |
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 |
002711 |
欧浦钢网 |
1.04% |
28.27 |
1127.86 |
42.55% |
-69.73 (-246.69%) |
2 |
603806 |
福斯特 |
0.81% |
19.36 |
883.32 |
33.33% |
新增 |
3 |
603456 |
九洲药业 |
0.18% |
12.38 |
191.09 |
7.21% |
新增 |
4 |
600406 |
国电南瑞 |
0.16% |
10.00 |
171.30 |
6.46% |
新增 |
5 |
600917 |
重庆燃气 |
0.11% |
25.39 |
118.82 |
4.48% |
新增 |
6 |
603018 |
设计股份 |
0.10% |
3.52 |
113.54 |
4.28% |
新增 |
7 |
603606 |
东方电缆 |
0.04% |
5.17 |
42.37 |
1.60% |
新增 |
8 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.26 |
0.01% |
-24.99 (-249900.00%) |
9 |
600332 |
白云山 |
0.00% |
0.01 |
0.28 |
0.01% |
-9.99 (-99900.00%) |
10 |
000651 |
格力电器 |
0.00% |
0.01 |
0.28 |
0.01% |
-7.99 (-79900.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
603005 |
晶方科技 |
1.88% |
90.00 |
3753.80 |
22.29% |
--- |
2 |
002711 |
欧浦钢网 |
1.88% |
98.00 |
3767.12 |
22.37% |
--- |
3 |
300367 |
东方网力 |
1.86% |
44.00 |
3722.40 |
22.11% |
--- |
4 |
002714 |
牧原股份 |
1.01% |
46.00 |
2026.43 |
12.03% |
--- |
5 |
002415 |
海康威视 |
0.42% |
50.00 |
847.00 |
5.03% |
--- |
6 |
600887 |
伊利股份 |
0.41% |
25.00 |
828.00 |
4.92% |
--- |
7 |
600660 |
福耀玻璃 |
0.13% |
30.00 |
252.00 |
1.50% |
--- |
8 |
000625 |
长安汽车 |
0.12% |
20.00 |
246.20 |
1.46% |
--- |
9 |
000069 |
华侨城A |
0.12% |
50.00 |
234.50 |
1.39% |
--- |
10 |
000651 |
格力电器 |
0.12% |
8.00 |
235.60 |
1.40% |
--- |
季报日期: 2014-06-30 |
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 |
603005 |
晶方科技 |
1.88% |
90.00 |
3753.80 |
22.29% |
--- |
2 |
002711 |
欧浦钢网 |
1.88% |
98.00 |
3767.12 |
22.37% |
--- |
3 |
300367 |
东方网力 |
1.86% |
44.00 |
3722.40 |
22.11% |
--- |
4 |
002714 |
牧原股份 |
1.01% |
46.00 |
2026.43 |
12.03% |
--- |
5 |
002415 |
海康威视 |
0.42% |
50.00 |
847.00 |
5.03% |
--- |
6 |
600887 |
伊利股份 |
0.41% |
25.00 |
828.00 |
4.92% |
--- |
7 |
600660 |
福耀玻璃 |
0.13% |
30.00 |
252.00 |
1.50% |
--- |
8 |
000625 |
长安汽车 |
0.12% |
20.00 |
246.20 |
1.46% |
--- |
9 |
000069 |
华侨城A |
0.12% |
50.00 |
234.50 |
1.39% |
--- |
10 |
000651 |
格力电器 |
0.12% |
8.00 |
235.60 |
1.40% |
--- |
11 |
600332 |
白云山 |
0.12% |
10.00 |
248.90 |
1.48% |
--- |
12 |
600309 |
万华化学 |
0.11% |
15.00 |
227.40 |
1.35% |
--- |
13 |
002726 |
龙大美食 |
0.07% |
8.27 |
141.10 |
0.84% |
--- |
14 |
300359 |
全通教育 |
0.04% |
1.00 |
71.33 |
0.42% |
--- |
15 |
300383 |
光环新网 |
0.03% |
1.00 |
54.15 |
0.32% |
--- |
16 |
002712 |
思美传媒 |
0.03% |
1.00 |
51.00 |
0.30% |
--- |
17 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.24% |
--- |
18 |
002709 |
天赐材料 |
0.02% |
1.00 |
30.94 |
0.18% |
--- |
19 |
002722 |
物产金轮 |
0.01% |
0.50 |
14.08 |
0.08% |
--- |
20 |
002716 |
金贵银业 |
0.01% |
1.00 |
25.21 |
0.15% |
--- |
21 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.13% |
--- |
显示全部持仓明细>>