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 |
300750 |
宁德时代 |
6.41% |
3.43 |
865.11 |
8.00% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
6.18% |
15.00 |
834.75 |
7.72% |
0.00 (新增) |
3 |
003000 |
劲仔食品 |
5.88% |
60.00 |
793.80 |
7.34% |
0.00 (新增) |
4 |
603833 |
欧派家居 |
5.77% |
13.80 |
779.01 |
7.21% |
0.00 (新增) |
5 |
600549 |
厦门钨业 |
5.42% |
35.00 |
732.20 |
6.77% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
5.24% |
60.00 |
708.00 |
6.55% |
0.00 (新增) |
7 |
603170 |
宝立食品 |
5.17% |
56.00 |
698.32 |
6.46% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
5.02% |
10.00 |
677.70 |
6.27% |
0.00 (新增) |
9 |
300133 |
华策影视 |
5.01% |
90.00 |
675.90 |
6.25% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
4.87% |
38.00 |
657.02 |
6.08% |
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 |
300750 |
宁德时代 |
6.41% |
3.43 |
865.11 |
8.00% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
6.18% |
15.00 |
834.75 |
7.72% |
0.00 (新增) |
3 |
003000 |
劲仔食品 |
5.88% |
60.00 |
793.80 |
7.34% |
0.00 (新增) |
4 |
603833 |
欧派家居 |
5.77% |
13.80 |
779.01 |
7.21% |
0.00 (新增) |
5 |
600549 |
厦门钨业 |
5.42% |
35.00 |
732.20 |
6.77% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
5.24% |
60.00 |
708.00 |
6.55% |
0.00 (新增) |
7 |
603170 |
宝立食品 |
5.17% |
56.00 |
698.32 |
6.46% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
5.02% |
10.00 |
677.70 |
6.27% |
0.00 (新增) |
9 |
300133 |
华策影视 |
5.01% |
90.00 |
675.90 |
6.25% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
4.87% |
38.00 |
657.02 |
6.08% |
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 |
300750 |
宁德时代 |
6.59% |
3.43 |
867.58 |
8.28% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.13% |
13.00 |
675.61 |
6.45% |
4.00 (44.44%) |
3 |
600566 |
济川药业 |
3.80% |
18.00 |
500.40 |
4.77% |
-0.30 (-1.64%) |
4 |
000063 |
中兴通讯 |
3.64% |
14.00 |
479.08 |
4.57% |
14.00 (100.00%) |
5 |
000938 |
紫光股份 |
3.44% |
16.50 |
452.43 |
4.32% |
-0.50 (-2.94%) |
6 |
600050 |
中国联通 |
3.38% |
80.00 |
444.80 |
4.24% |
-10.00 (-11.11%) |
7 |
000596 |
古井贡酒 |
3.36% |
2.60 |
442.65 |
4.22% |
2.60 (100.00%) |
8 |
300274 |
阳光电源 |
3.16% |
6.00 |
416.46 |
3.97% |
6.00 (100.00%) |
9 |
002557 |
洽洽食品 |
2.96% |
15.00 |
389.40 |
3.72% |
15.00 (100.00%) |
10 |
601808 |
中海油服 |
2.92% |
27.31 |
384.52 |
3.67% |
27.31 (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 |
300750 |
宁德时代 |
6.59% |
3.43 |
867.58 |
8.28% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.13% |
13.00 |
675.61 |
6.45% |
4.00 (44.44%) |
3 |
600566 |
济川药业 |
3.80% |
18.00 |
500.40 |
4.77% |
-0.30 (-1.64%) |
4 |
000063 |
中兴通讯 |
3.64% |
14.00 |
479.08 |
4.57% |
14.00 (100.00%) |
5 |
000938 |
紫光股份 |
3.44% |
16.50 |
452.43 |
4.32% |
-0.50 (-2.94%) |
6 |
600050 |
中国联通 |
3.38% |
80.00 |
444.80 |
4.24% |
-10.00 (-11.11%) |
7 |
000596 |
古井贡酒 |
3.36% |
2.60 |
442.65 |
4.22% |
2.60 (100.00%) |
8 |
300274 |
阳光电源 |
3.16% |
6.00 |
416.46 |
3.97% |
6.00 (100.00%) |
9 |
002557 |
洽洽食品 |
2.96% |
15.00 |
389.40 |
3.72% |
15.00 (100.00%) |
10 |
601808 |
中海油服 |
2.92% |
27.31 |
384.52 |
3.67% |
27.31 (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 |
300750 |
宁德时代 |
7.18% |
3.43 |
912.38 |
9.05% |
-0.02 (-0.58%) |
2 |
001872 |
招商港口 |
4.83% |
30.00 |
614.10 |
6.09% |
30.00 (100.00%) |
3 |
601611 |
中国核建 |
4.27% |
60.00 |
542.40 |
5.38% |
60.00 (100.00%) |
4 |
600566 |
济川药业 |
4.19% |
18.30 |
532.16 |
5.28% |
18.30 (100.00%) |
5 |
601021 |
春秋航空 |
4.08% |
9.00 |
519.03 |
5.15% |
1.00 (12.50%) |
6 |
600489 |
中金黄金 |
3.79% |
40.00 |
481.20 |
4.77% |
40.00 (100.00%) |
7 |
600050 |
中国联通 |
3.76% |
90.00 |
477.90 |
4.74% |
90.00 (100.00%) |
8 |
000938 |
紫光股份 |
3.72% |
17.00 |
473.11 |
4.69% |
17.00 (100.00%) |
9 |
600176 |
中国巨石 |
3.59% |
40.00 |
455.60 |
4.52% |
40.00 (100.00%) |
10 |
600048 |
保利发展 |
3.56% |
51.03 |
452.13 |
4.48% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.18% |
3.43 |
912.38 |
9.05% |
-0.02 (-0.58%) |
2 |
001872 |
招商港口 |
4.83% |
30.00 |
614.10 |
6.09% |
30.00 (100.00%) |
3 |
601611 |
中国核建 |
4.27% |
60.00 |
542.40 |
5.38% |
60.00 (100.00%) |
4 |
600566 |
济川药业 |
4.19% |
18.30 |
532.16 |
5.28% |
18.30 (100.00%) |
5 |
601021 |
春秋航空 |
4.08% |
9.00 |
519.03 |
5.15% |
1.00 (12.50%) |
6 |
600489 |
中金黄金 |
3.79% |
40.00 |
481.20 |
4.77% |
40.00 (100.00%) |
7 |
600050 |
中国联通 |
3.76% |
90.00 |
477.90 |
4.74% |
90.00 (100.00%) |
8 |
000938 |
紫光股份 |
3.72% |
17.00 |
473.11 |
4.69% |
17.00 (100.00%) |
9 |
600176 |
中国巨石 |
3.59% |
40.00 |
455.60 |
4.52% |
40.00 (100.00%) |
10 |
600048 |
保利发展 |
3.56% |
51.03 |
452.13 |
4.48% |
0.00 (0.00%) |
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 |
601966 |
玲珑轮胎 |
6.92% |
44.33 |
892.81 |
7.50% |
15.29 (52.65%) |
2 |
300750 |
宁德时代 |
6.74% |
3.45 |
869.02 |
7.30% |
0.29 (9.18%) |
3 |
603035 |
常熟汽饰 |
6.55% |
56.14 |
844.28 |
7.09% |
10.00 (21.67%) |
4 |
600048 |
保利发展 |
4.37% |
51.03 |
562.86 |
4.73% |
11.88 (30.34%) |
5 |
300015 |
爱尔眼科 |
4.32% |
35.00 |
556.85 |
4.68% |
15.54 (79.86%) |
6 |
300207 |
欣旺达 |
4.26% |
25.00 |
549.00 |
4.61% |
-12.86 (-33.97%) |
7 |
601021 |
春秋航空 |
3.83% |
8.00 |
494.48 |
4.15% |
-0.17 (-2.08%) |
8 |
002517 |
恺英网络 |
3.72% |
40.39 |
480.24 |
4.03% |
1.97 (5.13%) |
9 |
688531 |
日联科技 |
3.62% |
9.00 |
467.28 |
3.92% |
3.55 (65.14%) |
10 |
002304 |
洋河股份 |
3.55% |
4.62 |
458.26 |
3.85% |
4.62 (100.00%) |
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 |
601966 |
玲珑轮胎 |
6.92% |
44.33 |
892.81 |
7.50% |
15.29 (52.65%) |
2 |
300750 |
宁德时代 |
6.74% |
3.45 |
869.02 |
7.30% |
0.29 (9.18%) |
3 |
603035 |
常熟汽饰 |
6.55% |
56.14 |
844.28 |
7.09% |
10.00 (21.67%) |
4 |
600048 |
保利发展 |
4.37% |
51.03 |
562.86 |
4.73% |
11.88 (30.34%) |
5 |
300015 |
爱尔眼科 |
4.32% |
35.00 |
556.85 |
4.68% |
15.54 (79.86%) |
6 |
300207 |
欣旺达 |
4.26% |
25.00 |
549.00 |
4.61% |
-12.86 (-33.97%) |
7 |
601021 |
春秋航空 |
3.83% |
8.00 |
494.48 |
4.15% |
-0.17 (-2.08%) |
8 |
002517 |
恺英网络 |
3.72% |
40.39 |
480.24 |
4.03% |
1.97 (5.13%) |
9 |
688531 |
日联科技 |
3.62% |
9.00 |
467.28 |
3.92% |
3.55 (65.14%) |
10 |
002304 |
洋河股份 |
3.55% |
4.62 |
458.26 |
3.85% |
4.62 (100.00%) |
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 |
603035 |
常熟汽饰 |
5.45% |
46.14 |
585.03 |
5.98% |
新增 |
2 |
300207 |
欣旺达 |
5.35% |
37.86 |
574.34 |
5.87% |
新增 |
3 |
300750 |
宁德时代 |
5.30% |
3.16 |
568.89 |
5.82% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.97% |
29.04 |
533.46 |
5.46% |
新增 |
5 |
601021 |
春秋航空 |
4.29% |
8.17 |
460.22 |
4.71% |
-1.96 (-23.99%) |
6 |
000063 |
中兴通讯 |
3.67% |
14.07 |
393.54 |
4.02% |
-17.17 (-122.03%) |
7 |
002517 |
恺英网络 |
3.42% |
38.42 |
366.91 |
3.75% |
新增 |
8 |
600048 |
保利发展 |
3.20% |
39.15 |
342.95 |
3.51% |
新增 |
9 |
002594 |
比亚迪 |
2.99% |
1.28 |
320.32 |
3.28% |
新增 |
10 |
300002 |
神州泰岳 |
2.98% |
39.35 |
319.52 |
3.27% |
新增 |
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 |
603035 |
常熟汽饰 |
5.45% |
46.14 |
585.03 |
5.98% |
新增 |
2 |
300207 |
欣旺达 |
5.35% |
37.86 |
574.34 |
5.87% |
新增 |
3 |
300750 |
宁德时代 |
5.30% |
3.16 |
568.89 |
5.82% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.97% |
29.04 |
533.46 |
5.46% |
新增 |
5 |
601021 |
春秋航空 |
4.29% |
8.17 |
460.22 |
4.71% |
-1.96 (-23.99%) |
6 |
000063 |
中兴通讯 |
3.67% |
14.07 |
393.54 |
4.02% |
-17.17 (-122.03%) |
7 |
002517 |
恺英网络 |
3.42% |
38.42 |
366.91 |
3.75% |
新增 |
8 |
600048 |
保利发展 |
3.20% |
39.15 |
342.95 |
3.51% |
新增 |
9 |
002594 |
比亚迪 |
2.99% |
1.28 |
320.32 |
3.28% |
新增 |
10 |
300002 |
神州泰岳 |
2.98% |
39.35 |
319.52 |
3.27% |
新增 |
11 |
002050 |
三花智控 |
2.72% |
15.27 |
291.35 |
2.98% |
--- |
12 |
001979 |
招商蛇口 |
2.62% |
32.02 |
281.46 |
2.88% |
--- |
13 |
600276 |
恒瑞医药 |
2.36% |
6.57 |
252.68 |
2.58% |
--- |
14 |
688531 |
日联科技 |
2.35% |
5.45 |
251.56 |
2.57% |
--- |
15 |
600737 |
中粮糖业 |
2.27% |
25.35 |
243.11 |
2.49% |
--- |
16 |
600050 |
中国联通 |
2.21% |
50.46 |
237.16 |
2.43% |
--- |
17 |
600036 |
招商银行 |
2.07% |
6.50 |
222.24 |
2.27% |
--- |
18 |
600887 |
伊利股份 |
1.92% |
7.97 |
205.94 |
2.11% |
--- |
19 |
300015 |
爱尔眼科 |
1.87% |
19.46 |
200.83 |
2.05% |
--- |
20 |
001215 |
千味央厨 |
1.85% |
7.01 |
198.17 |
2.03% |
--- |
21 |
600859 |
王府井 |
1.84% |
16.84 |
197.70 |
2.02% |
--- |
22 |
300896 |
爱美客 |
1.82% |
1.14 |
195.51 |
2.00% |
--- |
23 |
002984 |
森麒麟 |
1.79% |
7.97 |
191.95 |
1.96% |
--- |
24 |
600519 |
贵州茅台 |
1.78% |
0.13 |
190.76 |
1.95% |
--- |
25 |
300900 |
广联航空 |
1.71% |
9.80 |
183.55 |
1.88% |
--- |
26 |
601857 |
中国石油 |
1.64% |
17.05 |
175.96 |
1.80% |
--- |
27 |
600183 |
生益科技 |
1.55% |
7.87 |
165.74 |
1.70% |
--- |
28 |
601318 |
中国平安 |
1.54% |
4.00 |
165.44 |
1.69% |
--- |
29 |
600438 |
通威股份 |
1.40% |
7.85 |
150.01 |
1.53% |
--- |
30 |
603309 |
维力医疗 |
1.38% |
13.47 |
148.30 |
1.52% |
--- |
31 |
601888 |
中国中免 |
1.37% |
2.36 |
147.48 |
1.51% |
--- |
32 |
600660 |
福耀玻璃 |
1.30% |
2.90 |
138.91 |
1.42% |
--- |
33 |
600426 |
华鲁恒升 |
1.18% |
4.74 |
126.27 |
1.29% |
--- |
34 |
600398 |
海澜之家 |
1.17% |
13.54 |
125.11 |
1.28% |
--- |
35 |
600809 |
山西汾酒 |
1.16% |
0.59 |
124.42 |
1.27% |
--- |
36 |
000596 |
古井贡酒 |
1.14% |
0.58 |
122.42 |
1.25% |
--- |
37 |
600377 |
宁沪高速 |
1.13% |
9.63 |
121.34 |
1.24% |
--- |
38 |
603713 |
密尔克卫 |
1.11% |
2.23 |
119.35 |
1.22% |
--- |
39 |
600372 |
中航机载 |
1.07% |
9.59 |
114.79 |
1.17% |
--- |
40 |
301589 |
诺瓦星云 |
0.04% |
0.02 |
3.99 |
0.04% |
--- |
41 |
001389 |
广合科技 |
0.04% |
0.09 |
4.03 |
0.04% |
--- |
42 |
301591 |
肯特股份 |
0.04% |
0.12 |
4.66 |
0.05% |
--- |
43 |
301587 |
中瑞股份 |
0.03% |
0.12 |
3.39 |
0.03% |
--- |
44 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
45 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
46 |
603350 |
安乃达 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
47 |
001359 |
平安电工 |
0.01% |
0.07 |
1.56 |
0.02% |
--- |
48 |
001379 |
腾达科技 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
49 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301588 |
美新科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
7.36% |
31.24 |
874.41 |
7.84% |
-0.76 (-2.43%) |
2 |
002555 |
三七互娱 |
7.14% |
48.70 |
847.87 |
7.60% |
18.70 (38.40%) |
3 |
601360 |
三六零 |
5.77% |
78.52 |
684.69 |
6.14% |
新增 |
4 |
300182 |
捷成股份 |
5.44% |
114.54 |
646.01 |
5.79% |
新增 |
5 |
300502 |
新易盛 |
4.75% |
8.42 |
564.14 |
5.06% |
新增 |
6 |
601021 |
春秋航空 |
4.72% |
10.13 |
560.59 |
5.02% |
1.03 (10.17%) |
7 |
300133 |
华策影视 |
4.68% |
57.44 |
556.02 |
4.98% |
新增 |
8 |
300258 |
精锻科技 |
4.64% |
54.57 |
551.16 |
4.94% |
11.57 (21.20%) |
9 |
300308 |
中际旭创 |
4.51% |
3.42 |
535.43 |
4.80% |
新增 |
10 |
600276 |
恒瑞医药 |
4.48% |
11.56 |
531.41 |
4.76% |
新增 |
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 |
000063 |
中兴通讯 |
7.36% |
31.24 |
874.41 |
7.84% |
-0.76 (-2.43%) |
2 |
002555 |
三七互娱 |
7.14% |
48.70 |
847.87 |
7.60% |
18.70 (38.40%) |
3 |
601360 |
三六零 |
5.77% |
78.52 |
684.69 |
6.14% |
新增 |
4 |
300182 |
捷成股份 |
5.44% |
114.54 |
646.01 |
5.79% |
新增 |
5 |
300502 |
新易盛 |
4.75% |
8.42 |
564.14 |
5.06% |
新增 |
6 |
601021 |
春秋航空 |
4.72% |
10.13 |
560.59 |
5.02% |
1.03 (10.17%) |
7 |
300133 |
华策影视 |
4.68% |
57.44 |
556.02 |
4.98% |
新增 |
8 |
300258 |
精锻科技 |
4.64% |
54.57 |
551.16 |
4.94% |
11.57 (21.20%) |
9 |
300308 |
中际旭创 |
4.51% |
3.42 |
535.43 |
4.80% |
新增 |
10 |
600276 |
恒瑞医药 |
4.48% |
11.56 |
531.41 |
4.76% |
新增 |
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 |
000063 |
中兴通讯 |
6.96% |
32.00 |
847.36 |
7.53% |
新增 |
2 |
300532 |
今天国际 |
5.39% |
40.00 |
656.80 |
5.83% |
1.56 (3.90%) |
3 |
002555 |
三七互娱 |
4.63% |
30.00 |
564.30 |
5.01% |
新增 |
4 |
300258 |
精锻科技 |
4.56% |
43.00 |
555.56 |
4.93% |
3.00 (6.98%) |
5 |
002027 |
分众传媒 |
3.84% |
74.00 |
467.68 |
4.15% |
-14.00 (-18.92%) |
6 |
601021 |
春秋航空 |
3.75% |
9.10 |
456.82 |
4.06% |
-4.21 (-46.26%) |
7 |
600600 |
青岛啤酒 |
3.74% |
6.10 |
455.98 |
4.05% |
-3.90 (-63.93%) |
8 |
300969 |
恒帅股份 |
3.69% |
5.00 |
449.35 |
3.99% |
新增 |
9 |
300750 |
宁德时代 |
3.35% |
2.50 |
408.15 |
3.63% |
新增 |
10 |
002304 |
洋河股份 |
3.34% |
3.70 |
406.63 |
3.61% |
-1.80 (-48.65%) |
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 |
000063 |
中兴通讯 |
6.96% |
32.00 |
847.36 |
7.53% |
新增 |
2 |
300532 |
今天国际 |
5.39% |
40.00 |
656.80 |
5.83% |
1.56 (3.90%) |
3 |
002555 |
三七互娱 |
4.63% |
30.00 |
564.30 |
5.01% |
新增 |
4 |
300258 |
精锻科技 |
4.56% |
43.00 |
555.56 |
4.93% |
3.00 (6.98%) |
5 |
002027 |
分众传媒 |
3.84% |
74.00 |
467.68 |
4.15% |
-14.00 (-18.92%) |
6 |
601021 |
春秋航空 |
3.75% |
9.10 |
456.82 |
4.06% |
-4.21 (-46.26%) |
7 |
600600 |
青岛啤酒 |
3.74% |
6.10 |
455.98 |
4.05% |
-3.90 (-63.93%) |
8 |
300969 |
恒帅股份 |
3.69% |
5.00 |
449.35 |
3.99% |
新增 |
9 |
300750 |
宁德时代 |
3.35% |
2.50 |
408.15 |
3.63% |
新增 |
10 |
002304 |
洋河股份 |
3.34% |
3.70 |
406.63 |
3.61% |
-1.80 (-48.65%) |
11 |
002517 |
恺英网络 |
3.21% |
35.00 |
390.95 |
3.47% |
--- |
12 |
601601 |
中国太保 |
3.10% |
15.90 |
378.10 |
3.36% |
--- |
13 |
600763 |
通策医疗 |
2.98% |
4.75 |
363.15 |
3.23% |
--- |
14 |
300896 |
爱美客 |
2.90% |
1.20 |
353.20 |
3.14% |
--- |
15 |
002050 |
三花智控 |
2.75% |
11.40 |
335.16 |
2.98% |
--- |
16 |
603345 |
安井食品 |
2.75% |
3.20 |
334.75 |
2.97% |
--- |
17 |
002984 |
森麒麟 |
2.61% |
11.00 |
317.35 |
2.82% |
--- |
18 |
001215 |
千味央厨 |
2.60% |
6.00 |
316.86 |
2.81% |
--- |
19 |
300015 |
爱尔眼科 |
2.59% |
19.90 |
314.82 |
2.80% |
--- |
20 |
605089 |
味知香 |
2.40% |
8.00 |
292.32 |
2.60% |
--- |
21 |
605555 |
德昌股份 |
2.35% |
12.50 |
285.62 |
2.54% |
--- |
22 |
300579 |
数字认证 |
2.34% |
11.00 |
284.46 |
2.53% |
--- |
23 |
300700 |
岱勒新材 |
2.30% |
16.50 |
280.00 |
2.49% |
--- |
24 |
688531 |
日联科技 |
2.25% |
2.71 |
273.46 |
2.43% |
--- |
25 |
600009 |
上海机场 |
2.15% |
8.00 |
262.24 |
2.33% |
--- |
26 |
002472 |
双环传动 |
2.14% |
10.00 |
260.20 |
2.31% |
--- |
27 |
002850 |
科达利 |
2.08% |
3.00 |
253.38 |
2.25% |
--- |
28 |
601058 |
赛轮轮胎 |
1.93% |
20.00 |
235.00 |
2.09% |
--- |
29 |
300454 |
深信服 |
1.55% |
2.61 |
188.68 |
1.68% |
--- |
30 |
300841 |
康华生物 |
1.28% |
2.00 |
155.29 |
1.38% |
--- |
31 |
688582 |
芯动联科 |
0.17% |
0.52 |
20.13 |
0.18% |
--- |
32 |
301526 |
国际复材 |
0.11% |
2.48 |
13.43 |
0.12% |
--- |
33 |
301508 |
中机认检 |
0.06% |
0.22 |
7.32 |
0.07% |
--- |
34 |
301555 |
惠柏新材 |
0.06% |
0.17 |
6.80 |
0.06% |
--- |
35 |
688652 |
京仪装备 |
0.06% |
0.12 |
6.96 |
0.06% |
--- |
36 |
688648 |
中邮科技 |
0.05% |
0.23 |
5.99 |
0.05% |
--- |
37 |
301517 |
陕西华达 |
0.05% |
0.11 |
6.04 |
0.05% |
--- |
38 |
301525 |
儒竞科技 |
0.04% |
0.05 |
4.30 |
0.04% |
--- |
39 |
301559 |
中集环科 |
0.03% |
0.20 |
3.74 |
0.03% |
--- |
40 |
001378 |
德冠新材 |
0.03% |
0.09 |
3.37 |
0.03% |
--- |
41 |
301500 |
飞南资源 |
0.03% |
0.18 |
3.99 |
0.04% |
--- |
42 |
603107 |
上海汽配 |
0.02% |
0.11 |
2.47 |
0.02% |
--- |
43 |
001306 |
夏厦精密 |
0.02% |
0.03 |
2.47 |
0.02% |
--- |
44 |
603193 |
润本股份 |
0.02% |
0.13 |
2.39 |
0.02% |
--- |
45 |
001358 |
兴欣新材 |
0.02% |
0.04 |
2.00 |
0.02% |
--- |
46 |
688657 |
浩辰软件 |
0.02% |
0.04 |
3.00 |
0.03% |
--- |
47 |
603275 |
众辰科技 |
0.02% |
0.06 |
2.34 |
0.02% |
--- |
48 |
603276 |
恒兴新材 |
0.02% |
0.08 |
2.03 |
0.02% |
--- |
49 |
301413 |
安培龙 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
50 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
51 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
52 |
688653 |
康希通信 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
55 |
688602 |
康鹏科技 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
57 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
58 |
301533 |
威马农机 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
600600 |
青岛啤酒 |
4.91% |
10.00 |
874.60 |
5.31% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.09% |
13.31 |
728.19 |
4.42% |
0.00 (新增) |
3 |
300532 |
今天国际 |
4.05% |
38.44 |
721.90 |
4.38% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.99% |
5.50 |
711.70 |
4.32% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.77% |
23.49 |
671.58 |
4.08% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.63% |
11.66 |
646.90 |
3.93% |
0.00 (新增) |
7 |
300258 |
精锻科技 |
3.54% |
40.00 |
631.20 |
3.83% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.53% |
88.00 |
629.20 |
3.82% |
0.00 (新增) |
9 |
601318 |
中国平安 |
3.52% |
13.00 |
627.90 |
3.81% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.50% |
41.00 |
623.20 |
3.78% |
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 |
600600 |
青岛啤酒 |
4.91% |
10.00 |
874.60 |
5.31% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.09% |
13.31 |
728.19 |
4.42% |
0.00 (新增) |
3 |
300532 |
今天国际 |
4.05% |
38.44 |
721.90 |
4.38% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.99% |
5.50 |
711.70 |
4.32% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.77% |
23.49 |
671.58 |
4.08% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.63% |
11.66 |
646.90 |
3.93% |
0.00 (新增) |
7 |
300258 |
精锻科技 |
3.54% |
40.00 |
631.20 |
3.83% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.53% |
88.00 |
629.20 |
3.82% |
0.00 (新增) |
9 |
601318 |
中国平安 |
3.52% |
13.00 |
627.90 |
3.81% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.50% |
41.00 |
623.20 |
3.78% |
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 |
603225 |
新凤鸣 |
6.73% |
133.00 |
1469.65 |
8.26% |
54.20 (40.75%) |
2 |
600160 |
巨化股份 |
5.89% |
93.30 |
1285.67 |
7.23% |
新增 |
3 |
002567 |
唐人神 |
5.89% |
193.33 |
1285.64 |
7.23% |
新增 |
4 |
600975 |
新五丰 |
5.82% |
133.00 |
1271.48 |
7.15% |
新增 |
5 |
603477 |
巨星农牧 |
5.59% |
36.60 |
1220.61 |
6.86% |
3.30 (9.02%) |
6 |
601601 |
中国太保 |
5.15% |
43.30 |
1124.93 |
6.33% |
-10.00 (-23.09%) |
7 |
601233 |
桐昆股份 |
5.05% |
83.31 |
1103.80 |
6.21% |
新增 |
8 |
002100 |
天康生物 |
5.04% |
133.30 |
1099.72 |
6.18% |
新增 |
9 |
601318 |
中国平安 |
4.25% |
20.00 |
928.00 |
5.22% |
新增 |
10 |
600009 |
上海机场 |
4.16% |
20.00 |
908.40 |
5.11% |
6.70 (33.50%) |
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 |
603225 |
新凤鸣 |
6.73% |
133.00 |
1469.65 |
8.26% |
54.20 (40.75%) |
2 |
600160 |
巨化股份 |
5.89% |
93.30 |
1285.67 |
7.23% |
新增 |
3 |
002567 |
唐人神 |
5.89% |
193.33 |
1285.64 |
7.23% |
新增 |
4 |
600975 |
新五丰 |
5.82% |
133.00 |
1271.48 |
7.15% |
新增 |
5 |
603477 |
巨星农牧 |
5.59% |
36.60 |
1220.61 |
6.86% |
3.30 (9.02%) |
6 |
601601 |
中国太保 |
5.15% |
43.30 |
1124.93 |
6.33% |
-10.00 (-23.09%) |
7 |
601233 |
桐昆股份 |
5.05% |
83.31 |
1103.80 |
6.21% |
新增 |
8 |
002100 |
天康生物 |
5.04% |
133.30 |
1099.72 |
6.18% |
新增 |
9 |
601318 |
中国平安 |
4.25% |
20.00 |
928.00 |
5.22% |
新增 |
10 |
600009 |
上海机场 |
4.16% |
20.00 |
908.40 |
5.11% |
6.70 (33.50%) |
11 |
002027 |
分众传媒 |
4.15% |
133.00 |
905.73 |
5.09% |
--- |
12 |
601628 |
中国人寿 |
3.73% |
23.30 |
814.57 |
4.58% |
--- |
13 |
300498 |
温氏股份 |
3.64% |
43.30 |
794.55 |
4.47% |
--- |
14 |
603379 |
三美股份 |
3.58% |
33.30 |
782.88 |
4.40% |
--- |
15 |
002493 |
荣盛石化 |
3.37% |
63.30 |
736.81 |
4.14% |
--- |
16 |
600027 |
华电国际 |
1.94% |
63.30 |
423.48 |
2.38% |
--- |
17 |
600011 |
华能国际 |
1.84% |
43.30 |
400.96 |
2.25% |
--- |
18 |
600519 |
贵州茅台 |
1.78% |
0.23 |
388.93 |
2.19% |
--- |
19 |
605077 |
华康股份 |
1.21% |
10.00 |
264.80 |
1.49% |
--- |
20 |
002597 |
金禾实业 |
1.08% |
9.99 |
235.85 |
1.33% |
--- |
21 |
002714 |
牧原股份 |
1.03% |
5.33 |
224.66 |
1.26% |
--- |
22 |
688498 |
源杰科技 |
0.09% |
0.07 |
19.64 |
0.11% |
--- |
23 |
688343 |
云天励飞 |
0.06% |
0.25 |
12.65 |
0.07% |
--- |
24 |
688372 |
伟测科技 |
0.05% |
0.07 |
11.23 |
0.06% |
--- |
25 |
688362 |
甬矽电子 |
0.04% |
0.26 |
8.68 |
0.05% |
--- |
26 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.09 |
5.16 |
0.03% |
--- |
28 |
688485 |
九州一轨 |
0.02% |
0.27 |
4.15 |
0.02% |
--- |
29 |
301337 |
亚华电子 |
0.02% |
0.14 |
4.82 |
0.03% |
--- |
30 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.41 |
0.01% |
--- |
32 |
301311 |
昆船智能 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
35 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
36 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301359 |
东南电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
41 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
0.19 |
1.02 |
0.01% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
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 |
601601 |
中国太保 |
6.53% |
53.30 |
1381.54 |
7.84% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
6.11% |
188.00 |
1291.56 |
7.33% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
5.16% |
53.30 |
1091.05 |
6.19% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
4.78% |
33.30 |
1009.99 |
5.73% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
4.63% |
20.00 |
980.00 |
5.56% |
0.00 (新增) |
6 |
603379 |
三美股份 |
4.57% |
28.79 |
966.50 |
5.49% |
0.00 (新增) |
7 |
603225 |
新凤鸣 |
4.04% |
78.80 |
854.98 |
4.85% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
3.67% |
23.30 |
775.66 |
4.40% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
3.65% |
4.66 |
771.04 |
4.38% |
0.00 (新增) |
10 |
600009 |
上海机场 |
3.50% |
13.30 |
741.21 |
4.21% |
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 |
601601 |
中国太保 |
6.53% |
53.30 |
1381.54 |
7.84% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
6.11% |
188.00 |
1291.56 |
7.33% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
5.16% |
53.30 |
1091.05 |
6.19% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
4.78% |
33.30 |
1009.99 |
5.73% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
4.63% |
20.00 |
980.00 |
5.56% |
0.00 (新增) |
6 |
603379 |
三美股份 |
4.57% |
28.79 |
966.50 |
5.49% |
0.00 (新增) |
7 |
603225 |
新凤鸣 |
4.04% |
78.80 |
854.98 |
4.85% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
3.67% |
23.30 |
775.66 |
4.40% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
3.65% |
4.66 |
771.04 |
4.38% |
0.00 (新增) |
10 |
600009 |
上海机场 |
3.50% |
13.30 |
741.21 |
4.21% |
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 |
601628 |
中国人寿 |
8.08% |
41.33 |
1534.17 |
9.60% |
-1.97 (-4.77%) |
2 |
002027 |
分众传媒 |
7.04% |
200.00 |
1336.00 |
8.36% |
34.00 (17.00%) |
3 |
601601 |
中国太保 |
6.89% |
53.30 |
1306.92 |
8.18% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
6.08% |
20.00 |
1154.20 |
7.22% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.14% |
20.00 |
975.00 |
6.10% |
-3.30 (-16.50%) |
6 |
300059 |
东方财富 |
5.11% |
50.00 |
970.00 |
6.07% |
新增 |
7 |
601318 |
中国平安 |
4.66% |
18.80 |
883.60 |
5.53% |
新增 |
8 |
600329 |
达仁堂 |
4.60% |
30.00 |
873.00 |
5.46% |
-23.30 (-77.67%) |
9 |
002304 |
洋河股份 |
4.51% |
5.33 |
855.47 |
5.35% |
-4.00 (-75.05%) |
10 |
603444 |
吉比特 |
4.12% |
2.50 |
782.10 |
4.89% |
0.17 (6.80%) |
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 |
601628 |
中国人寿 |
8.08% |
41.33 |
1534.17 |
9.60% |
-1.97 (-4.77%) |
2 |
002027 |
分众传媒 |
7.04% |
200.00 |
1336.00 |
8.36% |
34.00 (17.00%) |
3 |
601601 |
中国太保 |
6.89% |
53.30 |
1306.92 |
8.18% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
6.08% |
20.00 |
1154.20 |
7.22% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.14% |
20.00 |
975.00 |
6.10% |
-3.30 (-16.50%) |
6 |
300059 |
东方财富 |
5.11% |
50.00 |
970.00 |
6.07% |
新增 |
7 |
601318 |
中国平安 |
4.66% |
18.80 |
883.60 |
5.53% |
新增 |
8 |
600329 |
达仁堂 |
4.60% |
30.00 |
873.00 |
5.46% |
-23.30 (-77.67%) |
9 |
002304 |
洋河股份 |
4.51% |
5.33 |
855.47 |
5.35% |
-4.00 (-75.05%) |
10 |
603444 |
吉比特 |
4.12% |
2.50 |
782.10 |
4.89% |
0.17 (6.80%) |
11 |
603477 |
巨星农牧 |
3.85% |
30.00 |
731.70 |
4.58% |
--- |
12 |
300498 |
温氏股份 |
3.44% |
33.30 |
653.68 |
4.09% |
--- |
13 |
603225 |
新凤鸣 |
2.67% |
46.60 |
507.01 |
3.17% |
--- |
14 |
600958 |
东方证券 |
2.51% |
53.30 |
476.50 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.22% |
23.30 |
421.73 |
2.64% |
--- |
16 |
601390 |
中国中铁 |
2.15% |
73.30 |
407.55 |
2.55% |
--- |
17 |
603260 |
合盛硅业 |
1.89% |
4.33 |
359.13 |
2.25% |
--- |
18 |
601788 |
光大证券 |
1.83% |
23.30 |
346.47 |
2.17% |
--- |
19 |
600519 |
贵州茅台 |
1.82% |
0.20 |
345.40 |
2.16% |
--- |
20 |
001270 |
铖昌科技 |
1.50% |
2.33 |
284.26 |
1.78% |
--- |
21 |
300143 |
盈康生命 |
1.25% |
23.30 |
236.96 |
1.48% |
--- |
22 |
600038 |
中直股份 |
1.22% |
5.00 |
232.05 |
1.45% |
--- |
23 |
300661 |
圣邦股份 |
1.21% |
1.33 |
229.56 |
1.44% |
--- |
24 |
688380 |
中微半导 |
0.04% |
0.30 |
7.92 |
0.05% |
--- |
25 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
26 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
27 |
688372 |
伟测科技 |
0.03% |
0.07 |
5.95 |
0.04% |
--- |
28 |
688362 |
甬矽电子 |
0.03% |
0.26 |
5.00 |
0.03% |
--- |
29 |
688498 |
源杰科技 |
0.03% |
0.05 |
5.57 |
0.03% |
--- |
30 |
688292 |
浩瀚深度 |
0.03% |
0.35 |
5.06 |
0.03% |
--- |
31 |
688073 |
毕得医药 |
0.03% |
0.07 |
5.38 |
0.03% |
--- |
32 |
688253 |
英诺特 |
0.03% |
0.25 |
5.49 |
0.03% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.19 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
38 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
56 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
301308 |
江波龙 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
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 |
002304 |
洋河股份 |
8.28% |
9.33 |
1475.54 |
10.03% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
7.69% |
43.30 |
1369.58 |
9.31% |
23.30 (53.81%) |
3 |
002714 |
牧原股份 |
7.13% |
23.30 |
1270.32 |
8.64% |
0.00 (0.00%) |
4 |
600329 |
达仁堂 |
6.62% |
53.30 |
1178.46 |
8.01% |
14.00 (26.27%) |
5 |
600009 |
上海机场 |
6.49% |
20.00 |
1155.60 |
7.86% |
-3.30 (-16.50%) |
6 |
601601 |
中国太保 |
6.08% |
53.30 |
1083.59 |
7.37% |
新增 |
7 |
002027 |
分众传媒 |
5.14% |
166.00 |
916.32 |
6.23% |
13.00 (7.83%) |
8 |
300498 |
温氏股份 |
4.99% |
43.30 |
888.08 |
6.04% |
23.30 (53.81%) |
9 |
002840 |
华统股份 |
4.30% |
39.30 |
766.35 |
5.21% |
新增 |
10 |
603444 |
吉比特 |
3.25% |
2.33 |
579.03 |
3.94% |
新增 |
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 |
002304 |
洋河股份 |
8.28% |
9.33 |
1475.54 |
10.03% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
7.69% |
43.30 |
1369.58 |
9.31% |
23.30 (53.81%) |
3 |
002714 |
牧原股份 |
7.13% |
23.30 |
1270.32 |
8.64% |
0.00 (0.00%) |
4 |
600329 |
达仁堂 |
6.62% |
53.30 |
1178.46 |
8.01% |
14.00 (26.27%) |
5 |
600009 |
上海机场 |
6.49% |
20.00 |
1155.60 |
7.86% |
-3.30 (-16.50%) |
6 |
601601 |
中国太保 |
6.08% |
53.30 |
1083.59 |
7.37% |
新增 |
7 |
002027 |
分众传媒 |
5.14% |
166.00 |
916.32 |
6.23% |
13.00 (7.83%) |
8 |
300498 |
温氏股份 |
4.99% |
43.30 |
888.08 |
6.04% |
23.30 (53.81%) |
9 |
002840 |
华统股份 |
4.30% |
39.30 |
766.35 |
5.21% |
新增 |
10 |
603444 |
吉比特 |
3.25% |
2.33 |
579.03 |
3.94% |
新增 |
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 |
002304 |
洋河股份 |
8.67% |
9.33 |
1708.79 |
9.76% |
-0.33 (-3.54%) |
2 |
600009 |
上海机场 |
6.71% |
23.30 |
1321.11 |
7.55% |
3.30 (14.16%) |
3 |
002714 |
牧原股份 |
6.54% |
23.30 |
1287.79 |
7.36% |
-3.30 (-14.16%) |
4 |
000423 |
东阿阿胶 |
5.63% |
30.00 |
1108.50 |
6.33% |
-6.31 (-21.03%) |
5 |
601318 |
中国平安 |
5.52% |
23.30 |
1087.88 |
6.22% |
新增 |
6 |
601111 |
中国国航 |
5.50% |
93.30 |
1083.21 |
6.19% |
新增 |
7 |
002027 |
分众传媒 |
5.23% |
153.00 |
1029.69 |
5.88% |
20.00 (13.07%) |
8 |
000876 |
新希望 |
4.92% |
63.30 |
968.49 |
5.53% |
13.30 (21.01%) |
9 |
600329 |
达仁堂 |
4.90% |
39.30 |
965.99 |
5.52% |
6.00 (15.27%) |
10 |
300206 |
理邦仪器 |
4.85% |
93.30 |
956.33 |
5.46% |
-46.60 (-49.95%) |
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 |
002304 |
洋河股份 |
8.67% |
9.33 |
1708.79 |
9.76% |
-0.33 (-3.54%) |
2 |
600009 |
上海机场 |
6.71% |
23.30 |
1321.11 |
7.55% |
3.30 (14.16%) |
3 |
002714 |
牧原股份 |
6.54% |
23.30 |
1287.79 |
7.36% |
-3.30 (-14.16%) |
4 |
000423 |
东阿阿胶 |
5.63% |
30.00 |
1108.50 |
6.33% |
-6.31 (-21.03%) |
5 |
601318 |
中国平安 |
5.52% |
23.30 |
1087.88 |
6.22% |
新增 |
6 |
601111 |
中国国航 |
5.50% |
93.30 |
1083.21 |
6.19% |
新增 |
7 |
002027 |
分众传媒 |
5.23% |
153.00 |
1029.69 |
5.88% |
20.00 (13.07%) |
8 |
000876 |
新希望 |
4.92% |
63.30 |
968.49 |
5.53% |
13.30 (21.01%) |
9 |
600329 |
达仁堂 |
4.90% |
39.30 |
965.99 |
5.52% |
6.00 (15.27%) |
10 |
300206 |
理邦仪器 |
4.85% |
93.30 |
956.33 |
5.46% |
-46.60 (-49.95%) |
11 |
300143 |
盈康生命 |
4.80% |
83.30 |
945.46 |
5.40% |
--- |
12 |
300144 |
宋城演艺 |
4.67% |
59.90 |
919.47 |
5.25% |
--- |
13 |
600926 |
杭州银行 |
4.55% |
59.90 |
897.30 |
5.13% |
--- |
14 |
601628 |
中国人寿 |
3.16% |
20.00 |
621.60 |
3.55% |
--- |
15 |
601058 |
赛轮轮胎 |
3.05% |
53.30 |
600.69 |
3.43% |
--- |
16 |
600004 |
白云机场 |
2.52% |
33.30 |
496.50 |
2.84% |
--- |
17 |
600519 |
贵州茅台 |
2.39% |
0.23 |
470.35 |
2.69% |
--- |
18 |
300498 |
温氏股份 |
2.16% |
20.00 |
425.80 |
2.43% |
--- |
19 |
002459 |
晶澳科技 |
1.31% |
3.26 |
257.37 |
1.47% |
--- |
20 |
300776 |
帝尔激光 |
1.03% |
1.17 |
202.18 |
1.16% |
--- |
21 |
603899 |
晨光股份 |
0.38% |
1.33 |
74.59 |
0.43% |
--- |
22 |
301136 |
招标股份 |
0.06% |
0.58 |
11.55 |
0.07% |
--- |
23 |
301139 |
元道通信 |
0.04% |
0.19 |
7.17 |
0.04% |
--- |
24 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
25 |
688234 |
天岳先进 |
0.04% |
0.11 |
6.92 |
0.04% |
--- |
26 |
301233 |
盛帮股份 |
0.02% |
0.12 |
4.91 |
0.03% |
--- |
27 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
28 |
688236 |
春立医疗 |
0.02% |
0.17 |
3.38 |
0.02% |
--- |
29 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
31 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
32 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301298 |
东利机械 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
36 |
301120 |
新特电气 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
41 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301302 |
华如科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
43 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
45 |
301268 |
铭利达 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.09 |
0.88 |
0.01% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
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 |
300206 |
理邦仪器 |
8.70% |
139.90 |
1628.44 |
9.85% |
6.90 (4.93%) |
2 |
002714 |
牧原股份 |
8.08% |
26.60 |
1512.48 |
9.15% |
3.30 (12.41%) |
3 |
300143 |
盈康生命 |
7.74% |
133.00 |
1449.70 |
8.77% |
20.00 (15.04%) |
4 |
002304 |
洋河股份 |
7.00% |
9.66 |
1310.19 |
7.92% |
1.33 (13.77%) |
5 |
300144 |
宋城演艺 |
6.58% |
93.30 |
1232.49 |
7.45% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
6.57% |
36.31 |
1230.89 |
7.44% |
13.01 (35.83%) |
7 |
600009 |
上海机场 |
5.26% |
20.00 |
984.00 |
5.95% |
-3.30 (-16.50%) |
8 |
600329 |
中新药业 |
4.74% |
33.30 |
886.78 |
5.36% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
4.53% |
50.00 |
849.00 |
5.13% |
新增 |
10 |
002027 |
分众传媒 |
4.34% |
133.00 |
812.63 |
4.91% |
33.00 (24.81%) |
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 |
300206 |
理邦仪器 |
8.70% |
139.90 |
1628.44 |
9.85% |
6.90 (4.93%) |
2 |
002714 |
牧原股份 |
8.08% |
26.60 |
1512.48 |
9.15% |
3.30 (12.41%) |
3 |
300143 |
盈康生命 |
7.74% |
133.00 |
1449.70 |
8.77% |
20.00 (15.04%) |
4 |
002304 |
洋河股份 |
7.00% |
9.66 |
1310.19 |
7.92% |
1.33 (13.77%) |
5 |
300144 |
宋城演艺 |
6.58% |
93.30 |
1232.49 |
7.45% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
6.57% |
36.31 |
1230.89 |
7.44% |
13.01 (35.83%) |
7 |
600009 |
上海机场 |
5.26% |
20.00 |
984.00 |
5.95% |
-3.30 (-16.50%) |
8 |
600329 |
中新药业 |
4.74% |
33.30 |
886.78 |
5.36% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
4.53% |
50.00 |
849.00 |
5.13% |
新增 |
10 |
002027 |
分众传媒 |
4.34% |
133.00 |
812.63 |
4.91% |
33.00 (24.81%) |
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 |
300206 |
理邦仪器 |
8.66% |
133.00 |
1872.64 |
9.61% |
-6.00 (-4.51%) |
2 |
300143 |
盈康生命 |
7.38% |
113.00 |
1595.56 |
8.19% |
23.10 (20.44%) |
3 |
002304 |
洋河股份 |
6.34% |
8.33 |
1372.20 |
7.04% |
新增 |
4 |
300144 |
宋城演艺 |
6.18% |
93.30 |
1336.06 |
6.85% |
新增 |
5 |
002714 |
牧原股份 |
5.75% |
23.30 |
1243.29 |
6.38% |
新增 |
6 |
000423 |
东阿阿胶 |
5.25% |
23.30 |
1135.88 |
5.83% |
-20.00 (-85.84%) |
7 |
600009 |
上海机场 |
5.03% |
23.30 |
1087.88 |
5.58% |
5.80 (24.89%) |
8 |
600329 |
中新药业 |
4.83% |
33.30 |
1045.95 |
5.37% |
-14.00 (-42.04%) |
9 |
002241 |
歌尔股份 |
3.83% |
15.30 |
827.73 |
4.25% |
新增 |
10 |
002027 |
分众传媒 |
3.79% |
100.00 |
819.00 |
4.20% |
-33.00 (-33.00%) |
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 |
300206 |
理邦仪器 |
8.66% |
133.00 |
1872.64 |
9.61% |
-6.00 (-4.51%) |
2 |
300143 |
盈康生命 |
7.38% |
113.00 |
1595.56 |
8.19% |
23.10 (20.44%) |
3 |
002304 |
洋河股份 |
6.34% |
8.33 |
1372.20 |
7.04% |
新增 |
4 |
300144 |
宋城演艺 |
6.18% |
93.30 |
1336.06 |
6.85% |
新增 |
5 |
002714 |
牧原股份 |
5.75% |
23.30 |
1243.29 |
6.38% |
新增 |
6 |
000423 |
东阿阿胶 |
5.25% |
23.30 |
1135.88 |
5.83% |
-20.00 (-85.84%) |
7 |
600009 |
上海机场 |
5.03% |
23.30 |
1087.88 |
5.58% |
5.80 (24.89%) |
8 |
600329 |
中新药业 |
4.83% |
33.30 |
1045.95 |
5.37% |
-14.00 (-42.04%) |
9 |
002241 |
歌尔股份 |
3.83% |
15.30 |
827.73 |
4.25% |
新增 |
10 |
002027 |
分众传媒 |
3.79% |
100.00 |
819.00 |
4.20% |
-33.00 (-33.00%) |
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 |
300206 |
理邦仪器 |
7.39% |
139.00 |
1619.35 |
8.40% |
新增 |
2 |
000423 |
东阿阿胶 |
6.92% |
43.30 |
1516.36 |
7.87% |
新增 |
3 |
601601 |
中国太保 |
6.60% |
53.30 |
1446.56 |
7.50% |
30.85 (57.88%) |
4 |
300143 |
盈康生命 |
5.85% |
89.90 |
1282.87 |
6.65% |
新增 |
5 |
600329 |
中新药业 |
5.54% |
47.30 |
1214.19 |
6.30% |
新增 |
6 |
002027 |
分众传媒 |
4.44% |
133.00 |
973.56 |
5.05% |
新增 |
7 |
600919 |
江苏银行 |
4.11% |
155.00 |
902.10 |
4.68% |
35.00 (22.58%) |
8 |
300059 |
东方财富 |
3.65% |
23.30 |
800.82 |
4.15% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.53% |
17.50 |
774.38 |
4.02% |
12.50 (71.43%) |
10 |
601318 |
中国平安 |
3.51% |
15.90 |
768.92 |
3.99% |
-4.10 (-25.79%) |
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 |
300206 |
理邦仪器 |
7.39% |
139.00 |
1619.35 |
8.40% |
新增 |
2 |
000423 |
东阿阿胶 |
6.92% |
43.30 |
1516.36 |
7.87% |
新增 |
3 |
601601 |
中国太保 |
6.60% |
53.30 |
1446.56 |
7.50% |
30.85 (57.88%) |
4 |
300143 |
盈康生命 |
5.85% |
89.90 |
1282.87 |
6.65% |
新增 |
5 |
600329 |
中新药业 |
5.54% |
47.30 |
1214.19 |
6.30% |
新增 |
6 |
002027 |
分众传媒 |
4.44% |
133.00 |
973.56 |
5.05% |
新增 |
7 |
600919 |
江苏银行 |
4.11% |
155.00 |
902.10 |
4.68% |
35.00 (22.58%) |
8 |
300059 |
东方财富 |
3.65% |
23.30 |
800.82 |
4.15% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.53% |
17.50 |
774.38 |
4.02% |
12.50 (71.43%) |
10 |
601318 |
中国平安 |
3.51% |
15.90 |
768.92 |
3.99% |
-4.10 (-25.79%) |
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 |
600050 |
中国联通 |
7.97% |
433.00 |
1870.56 |
9.70% |
新增 |
2 |
603505 |
金石资源 |
7.06% |
85.50 |
1657.84 |
8.59% |
25.50 (29.82%) |
3 |
600926 |
杭州银行 |
6.28% |
100.00 |
1475.00 |
7.64% |
30.65 (30.65%) |
4 |
601009 |
南京银行 |
5.96% |
133.00 |
1399.16 |
7.25% |
23.53 (17.69%) |
5 |
300788 |
中信出版 |
5.90% |
37.70 |
1386.23 |
7.18% |
-9.80 (-25.99%) |
6 |
601318 |
中国平安 |
5.48% |
20.00 |
1285.60 |
6.66% |
新增 |
7 |
601838 |
成都银行 |
4.78% |
88.80 |
1122.43 |
5.82% |
-1.20 (-1.35%) |
8 |
600886 |
国投电力 |
4.09% |
100.00 |
961.00 |
4.98% |
新增 |
9 |
600570 |
恒生电子 |
4.01% |
10.10 |
941.83 |
4.88% |
-0.72 (-7.13%) |
10 |
300253 |
卫宁健康 |
3.85% |
55.50 |
902.99 |
4.68% |
-0.86 (-1.55%) |
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 |
600050 |
中国联通 |
7.97% |
433.00 |
1870.56 |
9.70% |
新增 |
2 |
603505 |
金石资源 |
7.06% |
85.50 |
1657.84 |
8.59% |
25.50 (29.82%) |
3 |
600926 |
杭州银行 |
6.28% |
100.00 |
1475.00 |
7.64% |
30.65 (30.65%) |
4 |
601009 |
南京银行 |
5.96% |
133.00 |
1399.16 |
7.25% |
23.53 (17.69%) |
5 |
300788 |
中信出版 |
5.90% |
37.70 |
1386.23 |
7.18% |
-9.80 (-25.99%) |
6 |
601318 |
中国平安 |
5.48% |
20.00 |
1285.60 |
6.66% |
新增 |
7 |
601838 |
成都银行 |
4.78% |
88.80 |
1122.43 |
5.82% |
-1.20 (-1.35%) |
8 |
600886 |
国投电力 |
4.09% |
100.00 |
961.00 |
4.98% |
新增 |
9 |
600570 |
恒生电子 |
4.01% |
10.10 |
941.83 |
4.88% |
-0.72 (-7.13%) |
10 |
300253 |
卫宁健康 |
3.85% |
55.50 |
902.99 |
4.68% |
-0.86 (-1.55%) |
11 |
600919 |
江苏银行 |
3.63% |
120.00 |
852.00 |
4.42% |
--- |
12 |
600036 |
招商银行 |
3.58% |
15.50 |
839.95 |
4.35% |
--- |
13 |
300059 |
东方财富 |
3.25% |
23.30 |
764.01 |
3.96% |
--- |
14 |
601601 |
中国太保 |
2.77% |
22.45 |
650.38 |
3.37% |
--- |
15 |
000001 |
平安银行 |
2.25% |
23.30 |
527.05 |
2.73% |
--- |
16 |
600905 |
三峡能源 |
2.19% |
90.78 |
514.70 |
2.67% |
--- |
17 |
603517 |
绝味食品 |
1.80% |
5.00 |
421.45 |
2.18% |
--- |
18 |
603195 |
公牛集团 |
1.29% |
1.50 |
303.00 |
1.57% |
--- |
19 |
002791 |
坚朗五金 |
1.28% |
1.55 |
300.78 |
1.56% |
--- |
20 |
000651 |
格力电器 |
1.11% |
5.00 |
260.50 |
1.35% |
--- |
21 |
600009 |
上海机场 |
1.03% |
5.00 |
240.65 |
1.25% |
--- |
22 |
300496 |
中科创达 |
0.67% |
1.00 |
157.06 |
0.81% |
--- |
23 |
300653 |
正海生物 |
0.67% |
2.00 |
156.60 |
0.81% |
--- |
24 |
603348 |
文灿股份 |
0.45% |
3.00 |
105.00 |
0.54% |
--- |
25 |
603799 |
华友钴业 |
0.24% |
0.50 |
57.10 |
0.30% |
--- |
26 |
688079 |
美迪凯 |
0.06% |
0.71 |
13.03 |
0.07% |
--- |
27 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.05% |
--- |
28 |
688619 |
罗普特 |
0.04% |
0.35 |
9.29 |
0.05% |
--- |
29 |
300920 |
润阳科技 |
0.03% |
0.20 |
6.74 |
0.03% |
--- |
30 |
688633 |
星球石墨 |
0.03% |
0.14 |
7.31 |
0.04% |
--- |
31 |
688499 |
利元亨 |
0.02% |
0.15 |
5.78 |
0.03% |
--- |
32 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.03% |
--- |
34 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
37 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
38 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300932 |
三友联众 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
42 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.49 |
0.02% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.05 |
3.08 |
0.02% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
48 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
51 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
52 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
56 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.08 |
1.01 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
300788 |
中信出版 |
9.35% |
47.50 |
2131.32 |
10.78% |
25.50 (53.68%) |
2 |
000651 |
格力电器 |
9.19% |
33.43 |
2096.06 |
10.60% |
4.43 (13.25%) |
3 |
603505 |
金石资源 |
6.64% |
60.00 |
1514.40 |
7.66% |
0.01 (0.02%) |
4 |
600926 |
杭州银行 |
5.14% |
69.35 |
1171.32 |
5.93% |
新增 |
5 |
601009 |
南京银行 |
4.86% |
109.47 |
1107.84 |
5.60% |
新增 |
6 |
601838 |
成都银行 |
4.44% |
90.00 |
1013.40 |
5.13% |
新增 |
7 |
601577 |
长沙银行 |
4.22% |
92.17 |
963.18 |
4.87% |
新增 |
8 |
300253 |
卫宁健康 |
4.06% |
56.36 |
924.87 |
4.68% |
26.36 (46.77%) |
9 |
600570 |
恒生电子 |
3.99% |
10.82 |
908.88 |
4.60% |
4.92 (45.47%) |
10 |
601939 |
建设银行 |
3.93% |
121.82 |
895.38 |
4.53% |
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 |
300788 |
中信出版 |
9.35% |
47.50 |
2131.32 |
10.78% |
25.50 (53.68%) |
2 |
000651 |
格力电器 |
9.19% |
33.43 |
2096.06 |
10.60% |
4.43 (13.25%) |
3 |
603505 |
金石资源 |
6.64% |
60.00 |
1514.40 |
7.66% |
0.01 (0.02%) |
4 |
600926 |
杭州银行 |
5.14% |
69.35 |
1171.32 |
5.93% |
新增 |
5 |
601009 |
南京银行 |
4.86% |
109.47 |
1107.84 |
5.60% |
新增 |
6 |
601838 |
成都银行 |
4.44% |
90.00 |
1013.40 |
5.13% |
新增 |
7 |
601577 |
长沙银行 |
4.22% |
92.17 |
963.18 |
4.87% |
新增 |
8 |
300253 |
卫宁健康 |
4.06% |
56.36 |
924.87 |
4.68% |
26.36 (46.77%) |
9 |
600570 |
恒生电子 |
3.99% |
10.82 |
908.88 |
4.60% |
4.92 (45.47%) |
10 |
601939 |
建设银行 |
3.93% |
121.82 |
895.38 |
4.53% |
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 |
000651 |
格力电器 |
7.68% |
29.00 |
1796.26 |
9.09% |
6.25 (21.55%) |
2 |
603505 |
金石资源 |
7.56% |
59.99 |
1769.70 |
8.95% |
14.99 (24.99%) |
3 |
300577 |
开润股份 |
5.07% |
45.50 |
1186.64 |
6.00% |
10.50 (23.08%) |
4 |
603700 |
宁水集团 |
4.97% |
39.90 |
1163.88 |
5.89% |
4.90 (12.28%) |
5 |
603187 |
海容冷链 |
4.23% |
16.50 |
990.00 |
5.01% |
新增 |
6 |
002701 |
奥瑞金 |
4.22% |
200.00 |
988.00 |
5.00% |
-22.00 (-11.00%) |
7 |
300788 |
中信出版 |
3.99% |
22.00 |
933.02 |
4.72% |
新增 |
8 |
002081 |
金螳螂 |
3.74% |
93.30 |
876.09 |
4.43% |
新增 |
9 |
002597 |
金禾实业 |
3.23% |
23.30 |
755.62 |
3.82% |
新增 |
10 |
300274 |
阳光电源 |
3.09% |
10.00 |
722.80 |
3.66% |
-35.00 (-350.00%) |
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 |
000651 |
格力电器 |
7.68% |
29.00 |
1796.26 |
9.09% |
6.25 (21.55%) |
2 |
603505 |
金石资源 |
7.56% |
59.99 |
1769.70 |
8.95% |
14.99 (24.99%) |
3 |
300577 |
开润股份 |
5.07% |
45.50 |
1186.64 |
6.00% |
10.50 (23.08%) |
4 |
603700 |
宁水集团 |
4.97% |
39.90 |
1163.88 |
5.89% |
4.90 (12.28%) |
5 |
603187 |
海容冷链 |
4.23% |
16.50 |
990.00 |
5.01% |
新增 |
6 |
002701 |
奥瑞金 |
4.22% |
200.00 |
988.00 |
5.00% |
-22.00 (-11.00%) |
7 |
300788 |
中信出版 |
3.99% |
22.00 |
933.02 |
4.72% |
新增 |
8 |
002081 |
金螳螂 |
3.74% |
93.30 |
876.09 |
4.43% |
新增 |
9 |
002597 |
金禾实业 |
3.23% |
23.30 |
755.62 |
3.82% |
新增 |
10 |
300274 |
阳光电源 |
3.09% |
10.00 |
722.80 |
3.66% |
-35.00 (-350.00%) |
11 |
300059 |
东方财富 |
2.65% |
20.00 |
620.00 |
3.14% |
--- |
12 |
600570 |
恒生电子 |
2.65% |
5.90 |
618.91 |
3.13% |
--- |
13 |
601601 |
中国太保 |
2.54% |
15.50 |
595.20 |
3.01% |
--- |
14 |
601888 |
中国中免 |
2.41% |
2.00 |
564.90 |
2.86% |
--- |
15 |
002352 |
顺丰控股 |
2.39% |
6.33 |
558.50 |
2.83% |
--- |
16 |
300326 |
凯利泰 |
2.37% |
35.00 |
554.75 |
2.81% |
--- |
17 |
300413 |
芒果超媒 |
2.34% |
7.55 |
547.38 |
2.77% |
--- |
18 |
300253 |
卫宁健康 |
2.24% |
30.00 |
525.00 |
2.66% |
--- |
19 |
300122 |
智飞生物 |
1.90% |
3.00 |
443.73 |
2.24% |
--- |
20 |
603379 |
三美股份 |
1.90% |
23.30 |
445.07 |
2.25% |
--- |
21 |
603444 |
吉比特 |
1.82% |
1.00 |
426.00 |
2.16% |
--- |
22 |
300616 |
尚品宅配 |
1.70% |
5.00 |
398.30 |
2.01% |
--- |
23 |
688408 |
中信博 |
1.70% |
2.33 |
397.87 |
2.01% |
--- |
24 |
300298 |
三诺生物 |
1.53% |
10.00 |
358.00 |
1.81% |
--- |
25 |
603517 |
绝味食品 |
1.32% |
4.00 |
309.81 |
1.57% |
--- |
26 |
603605 |
珀莱雅 |
1.01% |
1.33 |
236.74 |
1.20% |
--- |
27 |
300750 |
宁德时代 |
0.75% |
0.50 |
175.56 |
0.89% |
--- |
28 |
601995 |
中金公司 |
0.73% |
2.50 |
171.44 |
0.87% |
--- |
29 |
601668 |
中国建筑 |
0.64% |
30.00 |
149.10 |
0.75% |
--- |
30 |
600050 |
中国联通 |
0.57% |
30.00 |
133.80 |
0.68% |
--- |
31 |
002901 |
大博医疗 |
0.32% |
1.00 |
73.73 |
0.37% |
--- |
32 |
300653 |
正海生物 |
0.24% |
1.00 |
56.63 |
0.29% |
--- |
33 |
600079 |
人福医药 |
0.14% |
1.00 |
33.88 |
0.17% |
--- |
34 |
688050 |
爱博医疗 |
0.13% |
0.18 |
29.68 |
0.15% |
--- |
35 |
688521 |
芯原股份 |
0.09% |
0.28 |
21.84 |
0.11% |
--- |
36 |
688256 |
寒武纪 |
0.08% |
0.13 |
18.79 |
0.10% |
--- |
37 |
688595 |
芯海科技 |
0.06% |
0.23 |
13.81 |
0.07% |
--- |
38 |
300925 |
法本信息 |
0.06% |
0.32 |
14.64 |
0.07% |
--- |
39 |
688418 |
震有科技 |
0.04% |
0.33 |
8.48 |
0.04% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.04% |
--- |
41 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
42 |
688160 |
步科股份 |
0.03% |
0.22 |
6.94 |
0.04% |
--- |
43 |
300920 |
润阳科技 |
0.03% |
0.20 |
6.83 |
0.03% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
52 |
300900 |
广联航空 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
60 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
603686 |
龙马环卫 |
6.60% |
60.00 |
1341.00 |
7.53% |
27.90 (46.50%) |
2 |
300274 |
阳光电源 |
6.09% |
45.00 |
1237.05 |
6.95% |
新增 |
3 |
000651 |
格力电器 |
5.97% |
22.75 |
1212.58 |
6.81% |
新增 |
4 |
002701 |
奥瑞金 |
5.95% |
222.00 |
1207.68 |
6.79% |
22.00 (9.91%) |
5 |
300577 |
开润股份 |
5.49% |
35.00 |
1114.75 |
6.26% |
新增 |
6 |
603915 |
国茂股份 |
5.45% |
50.00 |
1106.50 |
6.22% |
新增 |
7 |
603700 |
宁水集团 |
5.43% |
35.00 |
1102.50 |
6.19% |
9.50 (27.14%) |
8 |
603505 |
金石资源 |
4.65% |
45.00 |
945.00 |
5.31% |
8.70 (19.33%) |
9 |
603000 |
人民网 |
4.56% |
50.00 |
927.00 |
5.21% |
15.00 (30.00%) |
10 |
002007 |
华兰生物 |
4.21% |
15.00 |
854.85 |
4.80% |
5.00 (33.33%) |
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 |
603686 |
龙马环卫 |
6.60% |
60.00 |
1341.00 |
7.53% |
27.90 (46.50%) |
2 |
300274 |
阳光电源 |
6.09% |
45.00 |
1237.05 |
6.95% |
新增 |
3 |
000651 |
格力电器 |
5.97% |
22.75 |
1212.58 |
6.81% |
新增 |
4 |
002701 |
奥瑞金 |
5.95% |
222.00 |
1207.68 |
6.79% |
22.00 (9.91%) |
5 |
300577 |
开润股份 |
5.49% |
35.00 |
1114.75 |
6.26% |
新增 |
6 |
603915 |
国茂股份 |
5.45% |
50.00 |
1106.50 |
6.22% |
新增 |
7 |
603700 |
宁水集团 |
5.43% |
35.00 |
1102.50 |
6.19% |
9.50 (27.14%) |
8 |
603505 |
金石资源 |
4.65% |
45.00 |
945.00 |
5.31% |
8.70 (19.33%) |
9 |
603000 |
人民网 |
4.56% |
50.00 |
927.00 |
5.21% |
15.00 (30.00%) |
10 |
002007 |
华兰生物 |
4.21% |
15.00 |
854.85 |
4.80% |
5.00 (33.33%) |
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 |
002701 |
奥瑞金 |
5.92% |
200.00 |
838.00 |
6.95% |
新增 |
2 |
603505 |
金石资源 |
5.54% |
36.30 |
784.08 |
6.50% |
3.00 (8.26%) |
3 |
603686 |
龙马环卫 |
5.52% |
32.10 |
782.28 |
6.49% |
新增 |
4 |
603700 |
宁水集团 |
5.35% |
25.50 |
757.86 |
6.28% |
4.50 (17.65%) |
5 |
603000 |
人民网 |
4.90% |
35.00 |
694.05 |
5.75% |
新增 |
6 |
300059 |
东方财富 |
4.51% |
31.60 |
638.32 |
5.29% |
2.30 (7.28%) |
7 |
600998 |
九州通 |
4.34% |
33.00 |
614.46 |
5.09% |
新增 |
8 |
603558 |
健盛集团 |
4.26% |
70.00 |
603.40 |
5.00% |
新增 |
9 |
603826 |
坤彩科技 |
3.67% |
15.50 |
520.34 |
4.31% |
-17.80 (-114.84%) |
10 |
002007 |
华兰生物 |
3.54% |
10.00 |
501.10 |
4.15% |
0.67 (6.70%) |
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 |
002701 |
奥瑞金 |
5.92% |
200.00 |
838.00 |
6.95% |
新增 |
2 |
603505 |
金石资源 |
5.54% |
36.30 |
784.08 |
6.50% |
3.00 (8.26%) |
3 |
603686 |
龙马环卫 |
5.52% |
32.10 |
782.28 |
6.49% |
新增 |
4 |
603700 |
宁水集团 |
5.35% |
25.50 |
757.86 |
6.28% |
4.50 (17.65%) |
5 |
603000 |
人民网 |
4.90% |
35.00 |
694.05 |
5.75% |
新增 |
6 |
300059 |
东方财富 |
4.51% |
31.60 |
638.32 |
5.29% |
2.30 (7.28%) |
7 |
600998 |
九州通 |
4.34% |
33.00 |
614.46 |
5.09% |
新增 |
8 |
603558 |
健盛集团 |
4.26% |
70.00 |
603.40 |
5.00% |
新增 |
9 |
603826 |
坤彩科技 |
3.67% |
15.50 |
520.34 |
4.31% |
-17.80 (-114.84%) |
10 |
002007 |
华兰生物 |
3.54% |
10.00 |
501.10 |
4.15% |
0.67 (6.70%) |
11 |
603179 |
新泉股份 |
3.20% |
20.00 |
452.80 |
3.75% |
--- |
12 |
600216 |
浙江医药 |
3.17% |
23.30 |
448.76 |
3.72% |
--- |
13 |
000681 |
视觉中国 |
3.06% |
23.30 |
433.85 |
3.60% |
--- |
14 |
600570 |
恒生电子 |
3.04% |
4.00 |
430.80 |
3.57% |
--- |
15 |
600546 |
山煤国际 |
2.76% |
33.30 |
391.27 |
3.24% |
--- |
16 |
002460 |
赣锋锂业 |
1.89% |
5.00 |
267.85 |
2.22% |
--- |
17 |
002624 |
完美世界 |
1.76% |
4.33 |
249.58 |
2.07% |
--- |
18 |
600984 |
建设机械 |
1.75% |
10.00 |
248.00 |
2.06% |
--- |
19 |
002600 |
领益智造 |
1.75% |
23.30 |
247.68 |
2.05% |
--- |
20 |
000967 |
盈峰环境 |
1.75% |
30.00 |
247.50 |
2.05% |
--- |
21 |
603568 |
伟明环保 |
1.47% |
9.00 |
208.80 |
1.73% |
--- |
22 |
000030 |
富奥股份 |
1.35% |
30.00 |
191.70 |
1.59% |
--- |
23 |
002597 |
金禾实业 |
1.30% |
8.00 |
183.76 |
1.52% |
--- |
24 |
300750 |
宁德时代 |
1.23% |
1.00 |
174.36 |
1.45% |
--- |
25 |
002242 |
九阳股份 |
1.14% |
4.33 |
161.38 |
1.34% |
--- |
26 |
600201 |
生物股份 |
1.09% |
5.55 |
154.51 |
1.28% |
--- |
27 |
000513 |
丽珠集团 |
1.02% |
3.00 |
144.03 |
1.19% |
--- |
28 |
603588 |
高能环境 |
0.82% |
10.00 |
116.60 |
0.97% |
--- |
29 |
603533 |
掌阅科技 |
0.81% |
3.00 |
114.39 |
0.95% |
--- |
30 |
601066 |
中信建投 |
0.70% |
2.50 |
98.45 |
0.82% |
--- |
31 |
300326 |
凯利泰 |
0.62% |
3.00 |
87.30 |
0.72% |
--- |
32 |
601788 |
光大证券 |
0.57% |
5.00 |
80.30 |
0.67% |
--- |
33 |
600966 |
博汇纸业 |
0.36% |
5.00 |
50.75 |
0.42% |
--- |
34 |
688298 |
东方生物 |
0.32% |
0.32 |
45.72 |
0.38% |
--- |
35 |
688365 |
光云科技 |
0.19% |
0.61 |
26.21 |
0.22% |
--- |
36 |
688233 |
神工股份 |
0.14% |
0.40 |
19.47 |
0.16% |
--- |
37 |
688080 |
映翰通 |
0.13% |
0.22 |
18.99 |
0.16% |
--- |
38 |
688277 |
天智航 |
0.05% |
0.64 |
7.71 |
0.06% |
--- |
39 |
688528 |
秦川物联 |
0.04% |
0.52 |
5.90 |
0.05% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.05% |
--- |
41 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.04% |
--- |
42 |
688600 |
皖仪科技 |
0.03% |
0.32 |
4.94 |
0.04% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
603826 |
坤彩科技 |
6.34% |
33.30 |
760.24 |
7.34% |
-10.03 (-30.12%) |
2 |
603505 |
金石资源 |
5.79% |
33.30 |
694.30 |
6.71% |
-30.00 (-90.09%) |
3 |
603700 |
宁水集团 |
5.46% |
21.00 |
655.62 |
6.33% |
新增 |
4 |
000997 |
新大陆 |
3.95% |
30.00 |
474.30 |
4.58% |
新增 |
5 |
300059 |
东方财富 |
3.92% |
29.30 |
470.26 |
4.54% |
-10.00 (-34.13%) |
6 |
002007 |
华兰生物 |
3.73% |
9.33 |
447.09 |
4.32% |
新增 |
7 |
002242 |
九阳股份 |
3.52% |
15.00 |
422.25 |
4.08% |
新增 |
8 |
300070 |
碧水源 |
3.46% |
45.00 |
414.90 |
4.01% |
-28.30 (-62.89%) |
9 |
600640 |
号百控股 |
3.44% |
25.00 |
412.75 |
3.99% |
新增 |
10 |
603019 |
中科曙光 |
3.40% |
9.33 |
407.44 |
3.94% |
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 |
603826 |
坤彩科技 |
6.34% |
33.30 |
760.24 |
7.34% |
-10.03 (-30.12%) |
2 |
603505 |
金石资源 |
5.79% |
33.30 |
694.30 |
6.71% |
-30.00 (-90.09%) |
3 |
603700 |
宁水集团 |
5.46% |
21.00 |
655.62 |
6.33% |
新增 |
4 |
000997 |
新大陆 |
3.95% |
30.00 |
474.30 |
4.58% |
新增 |
5 |
300059 |
东方财富 |
3.92% |
29.30 |
470.26 |
4.54% |
-10.00 (-34.13%) |
6 |
002007 |
华兰生物 |
3.73% |
9.33 |
447.09 |
4.32% |
新增 |
7 |
002242 |
九阳股份 |
3.52% |
15.00 |
422.25 |
4.08% |
新增 |
8 |
300070 |
碧水源 |
3.46% |
45.00 |
414.90 |
4.01% |
-28.30 (-62.89%) |
9 |
600640 |
号百控股 |
3.44% |
25.00 |
412.75 |
3.99% |
新增 |
10 |
603019 |
中科曙光 |
3.40% |
9.33 |
407.44 |
3.94% |
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 |
603505 |
金石资源 |
9.24% |
63.30 |
1316.01 |
10.00% |
8.30 (13.11%) |
2 |
600933 |
爱柯迪 |
6.20% |
63.34 |
882.92 |
6.71% |
新增 |
3 |
300388 |
国祯环保 |
6.16% |
83.33 |
877.47 |
6.67% |
19.78 (23.74%) |
4 |
002327 |
富安娜 |
5.99% |
123.00 |
853.62 |
6.48% |
新增 |
5 |
300206 |
理邦仪器 |
5.07% |
100.00 |
722.00 |
5.48% |
10.00 (10.00%) |
6 |
603517 |
绝味食品 |
5.00% |
15.33 |
712.08 |
5.41% |
-14.67 (-95.69%) |
7 |
603826 |
坤彩科技 |
4.98% |
43.33 |
710.18 |
5.39% |
新增 |
8 |
300059 |
东方财富 |
4.35% |
39.30 |
619.76 |
4.71% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
3.91% |
73.30 |
557.08 |
4.23% |
新增 |
10 |
000776 |
广发证券 |
3.86% |
36.30 |
550.67 |
4.18% |
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 |
603505 |
金石资源 |
9.24% |
63.30 |
1316.01 |
10.00% |
8.30 (13.11%) |
2 |
600933 |
爱柯迪 |
6.20% |
63.34 |
882.92 |
6.71% |
新增 |
3 |
300388 |
国祯环保 |
6.16% |
83.33 |
877.47 |
6.67% |
19.78 (23.74%) |
4 |
002327 |
富安娜 |
5.99% |
123.00 |
853.62 |
6.48% |
新增 |
5 |
300206 |
理邦仪器 |
5.07% |
100.00 |
722.00 |
5.48% |
10.00 (10.00%) |
6 |
603517 |
绝味食品 |
5.00% |
15.33 |
712.08 |
5.41% |
-14.67 (-95.69%) |
7 |
603826 |
坤彩科技 |
4.98% |
43.33 |
710.18 |
5.39% |
新增 |
8 |
300059 |
东方财富 |
4.35% |
39.30 |
619.76 |
4.71% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
3.91% |
73.30 |
557.08 |
4.23% |
新增 |
10 |
000776 |
广发证券 |
3.86% |
36.30 |
550.67 |
4.18% |
新增 |
11 |
002460 |
赣锋锂业 |
3.67% |
15.00 |
522.45 |
3.97% |
--- |
12 |
600837 |
海通证券 |
3.25% |
30.00 |
463.80 |
3.52% |
--- |
13 |
601818 |
光大银行 |
3.09% |
100.00 |
441.00 |
3.35% |
--- |
14 |
002624 |
完美世界 |
3.02% |
9.75 |
430.37 |
3.27% |
--- |
15 |
601799 |
星宇股份 |
2.87% |
4.30 |
408.41 |
3.10% |
--- |
16 |
300618 |
寒锐钴业 |
2.50% |
4.33 |
356.75 |
2.71% |
--- |
17 |
300750 |
宁德时代 |
2.49% |
3.33 |
354.31 |
2.69% |
--- |
18 |
300315 |
掌趣科技 |
2.17% |
50.00 |
308.50 |
2.34% |
--- |
19 |
300413 |
芒果超媒 |
2.09% |
8.50 |
297.16 |
2.26% |
--- |
20 |
603179 |
新泉股份 |
1.98% |
15.00 |
282.45 |
2.15% |
--- |
21 |
300207 |
欣旺达 |
1.83% |
13.33 |
260.20 |
1.98% |
--- |
22 |
603338 |
浙江鼎力 |
1.66% |
3.30 |
235.95 |
1.79% |
--- |
23 |
603799 |
华友钴业 |
1.38% |
5.00 |
196.95 |
1.50% |
--- |
24 |
603786 |
科博达 |
1.28% |
3.50 |
182.53 |
1.39% |
--- |
25 |
600195 |
中牧股份 |
0.81% |
10.00 |
115.50 |
0.88% |
--- |
26 |
300496 |
中科创达 |
0.79% |
2.50 |
112.85 |
0.86% |
--- |
27 |
002555 |
三七互娱 |
0.76% |
4.00 |
107.72 |
0.82% |
--- |
28 |
603160 |
汇顶科技 |
0.72% |
0.50 |
103.15 |
0.78% |
--- |
29 |
601688 |
华泰证券 |
0.71% |
5.00 |
101.55 |
0.77% |
--- |
30 |
688003 |
天准科技 |
0.23% |
1.17 |
33.06 |
0.25% |
--- |
31 |
300577 |
开润股份 |
0.12% |
0.50 |
17.60 |
0.13% |
--- |
32 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.07 |
0.09% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.18 |
7.89 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.21 |
5.93 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
603517 |
绝味食品 |
9.08% |
30.00 |
1216.80 |
10.34% |
8.80 (29.33%) |
2 |
603505 |
金石资源 |
8.26% |
55.00 |
1107.15 |
9.41% |
-3.00 (-5.45%) |
3 |
601799 |
星宇股份 |
5.47% |
9.50 |
732.92 |
6.23% |
-0.51 (-5.32%) |
4 |
600612 |
老凤祥 |
5.12% |
13.99 |
685.65 |
5.83% |
新增 |
5 |
300388 |
国祯环保 |
5.09% |
63.55 |
682.52 |
5.80% |
新增 |
6 |
300206 |
理邦仪器 |
4.62% |
90.00 |
619.20 |
5.26% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
4.50% |
55.50 |
602.73 |
5.12% |
新增 |
8 |
300253 |
卫宁健康 |
4.39% |
37.00 |
587.56 |
4.99% |
新增 |
9 |
300059 |
东方财富 |
4.34% |
39.30 |
580.85 |
4.94% |
新增 |
10 |
600195 |
中牧股份 |
3.99% |
37.50 |
534.00 |
4.54% |
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 |
603517 |
绝味食品 |
9.08% |
30.00 |
1216.80 |
10.34% |
8.80 (29.33%) |
2 |
603505 |
金石资源 |
8.26% |
55.00 |
1107.15 |
9.41% |
-3.00 (-5.45%) |
3 |
601799 |
星宇股份 |
5.47% |
9.50 |
732.92 |
6.23% |
-0.51 (-5.32%) |
4 |
600612 |
老凤祥 |
5.12% |
13.99 |
685.65 |
5.83% |
新增 |
5 |
300388 |
国祯环保 |
5.09% |
63.55 |
682.52 |
5.80% |
新增 |
6 |
300206 |
理邦仪器 |
4.62% |
90.00 |
619.20 |
5.26% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
4.50% |
55.50 |
602.73 |
5.12% |
新增 |
8 |
300253 |
卫宁健康 |
4.39% |
37.00 |
587.56 |
4.99% |
新增 |
9 |
300059 |
东方财富 |
4.34% |
39.30 |
580.85 |
4.94% |
新增 |
10 |
600195 |
中牧股份 |
3.99% |
37.50 |
534.00 |
4.54% |
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 |
603505 |
金石资源 |
8.14% |
58.00 |
1086.34 |
9.12% |
3.07 (5.29%) |
2 |
603517 |
绝味食品 |
6.18% |
21.20 |
824.89 |
6.93% |
新增 |
3 |
601799 |
星宇股份 |
5.92% |
10.01 |
790.03 |
6.63% |
新增 |
4 |
600009 |
上海机场 |
5.02% |
8.00 |
670.24 |
5.63% |
新增 |
5 |
300206 |
理邦仪器 |
4.54% |
90.00 |
605.70 |
5.09% |
新增 |
6 |
002557 |
洽洽食品 |
4.35% |
23.00 |
580.75 |
4.88% |
新增 |
7 |
000858 |
五粮液 |
4.29% |
4.85 |
572.06 |
4.80% |
新增 |
8 |
000568 |
泸州老窖 |
4.24% |
7.00 |
565.81 |
4.75% |
新增 |
9 |
002867 |
周大生 |
3.97% |
15.50 |
529.95 |
4.45% |
新增 |
10 |
601688 |
华泰证券 |
3.76% |
22.50 |
502.20 |
4.22% |
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 |
603505 |
金石资源 |
8.14% |
58.00 |
1086.34 |
9.12% |
3.07 (5.29%) |
2 |
603517 |
绝味食品 |
6.18% |
21.20 |
824.89 |
6.93% |
新增 |
3 |
601799 |
星宇股份 |
5.92% |
10.01 |
790.03 |
6.63% |
新增 |
4 |
600009 |
上海机场 |
5.02% |
8.00 |
670.24 |
5.63% |
新增 |
5 |
300206 |
理邦仪器 |
4.54% |
90.00 |
605.70 |
5.09% |
新增 |
6 |
002557 |
洽洽食品 |
4.35% |
23.00 |
580.75 |
4.88% |
新增 |
7 |
000858 |
五粮液 |
4.29% |
4.85 |
572.06 |
4.80% |
新增 |
8 |
000568 |
泸州老窖 |
4.24% |
7.00 |
565.81 |
4.75% |
新增 |
9 |
002867 |
周大生 |
3.97% |
15.50 |
529.95 |
4.45% |
新增 |
10 |
601688 |
华泰证券 |
3.76% |
22.50 |
502.20 |
4.22% |
新增 |
11 |
002698 |
博实股份 |
3.73% |
55.01 |
497.30 |
4.18% |
--- |
12 |
601888 |
中国中免 |
3.69% |
5.55 |
492.01 |
4.13% |
--- |
13 |
600837 |
海通证券 |
3.40% |
32.00 |
454.08 |
3.81% |
--- |
14 |
300285 |
国瓷材料 |
3.19% |
25.00 |
425.25 |
3.57% |
--- |
15 |
600863 |
内蒙华电 |
3.18% |
135.00 |
423.90 |
3.56% |
--- |
16 |
600332 |
白云山 |
3.07% |
10.00 |
409.70 |
3.44% |
--- |
17 |
603589 |
口子窖 |
2.90% |
6.00 |
386.52 |
3.24% |
--- |
18 |
002088 |
鲁阳节能 |
2.52% |
27.50 |
336.88 |
2.83% |
--- |
19 |
600886 |
国投电力 |
2.33% |
40.00 |
310.80 |
2.61% |
--- |
20 |
600011 |
华能国际 |
1.87% |
40.00 |
249.20 |
2.09% |
--- |
21 |
000783 |
长江证券 |
1.76% |
30.00 |
234.30 |
1.97% |
--- |
22 |
600887 |
伊利股份 |
1.75% |
7.00 |
233.87 |
1.96% |
--- |
23 |
300451 |
创业慧康 |
1.68% |
15.00 |
224.25 |
1.88% |
--- |
24 |
600031 |
三一重工 |
1.47% |
15.00 |
196.20 |
1.65% |
--- |
25 |
000966 |
长源电力 |
1.27% |
30.00 |
170.10 |
1.43% |
--- |
26 |
000651 |
格力电器 |
0.82% |
2.00 |
110.00 |
0.92% |
--- |
27 |
600968 |
海油发展 |
0.06% |
2.15 |
7.65 |
0.06% |
--- |
28 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
29 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
31 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
32 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
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 |
603505 |
金石资源 |
5.95% |
54.93 |
934.91 |
10.09% |
新增 |
2 |
300600 |
瑞特股份 |
5.08% |
33.00 |
798.60 |
8.62% |
新增 |
3 |
603787 |
新日股份 |
5.01% |
67.30 |
787.41 |
8.50% |
新增 |
4 |
603508 |
思维列控 |
4.02% |
14.13 |
631.47 |
6.82% |
新增 |
5 |
601019 |
山东出版 |
3.85% |
70.00 |
604.80 |
6.53% |
新增 |
6 |
002859 |
洁美科技 |
3.79% |
17.00 |
595.17 |
6.43% |
9.50 (55.88%) |
7 |
300602 |
飞荣达 |
2.74% |
10.00 |
431.00 |
4.65% |
5.00 (50.00%) |
8 |
300653 |
正海生物 |
2.64% |
7.50 |
414.07 |
4.47% |
5.71 (76.13%) |
9 |
002384 |
东山精密 |
2.42% |
20.00 |
379.80 |
4.10% |
新增 |
10 |
300735 |
光弘科技 |
2.38% |
15.00 |
373.26 |
4.03% |
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 |
603505 |
金石资源 |
5.95% |
54.93 |
934.91 |
10.09% |
新增 |
2 |
300600 |
瑞特股份 |
5.08% |
33.00 |
798.60 |
8.62% |
新增 |
3 |
603787 |
新日股份 |
5.01% |
67.30 |
787.41 |
8.50% |
新增 |
4 |
603508 |
思维列控 |
4.02% |
14.13 |
631.47 |
6.82% |
新增 |
5 |
601019 |
山东出版 |
3.85% |
70.00 |
604.80 |
6.53% |
新增 |
6 |
002859 |
洁美科技 |
3.79% |
17.00 |
595.17 |
6.43% |
9.50 (55.88%) |
7 |
300602 |
飞荣达 |
2.74% |
10.00 |
431.00 |
4.65% |
5.00 (50.00%) |
8 |
300653 |
正海生物 |
2.64% |
7.50 |
414.07 |
4.47% |
5.71 (76.13%) |
9 |
002384 |
东山精密 |
2.42% |
20.00 |
379.80 |
4.10% |
新增 |
10 |
300735 |
光弘科技 |
2.38% |
15.00 |
373.26 |
4.03% |
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 |
300253 |
卫宁健康 |
2.13% |
25.51 |
317.84 |
11.02% |
新增 |
2 |
000966 |
长源电力 |
2.06% |
87.50 |
307.12 |
10.65% |
新增 |
3 |
600438 |
通威股份 |
1.67% |
30.00 |
248.40 |
8.61% |
新增 |
4 |
300559 |
佳发教育 |
1.62% |
7.00 |
241.15 |
8.36% |
新增 |
5 |
002859 |
洁美科技 |
1.55% |
7.50 |
230.62 |
8.00% |
新增 |
6 |
601877 |
正泰电器 |
1.22% |
7.50 |
181.80 |
6.30% |
-2.50 (-33.33%) |
7 |
300602 |
飞荣达 |
1.12% |
5.00 |
167.05 |
5.79% |
新增 |
8 |
300012 |
华测检测 |
1.10% |
25.00 |
163.75 |
5.68% |
新增 |
9 |
300010 |
立思辰 |
0.97% |
20.00 |
145.20 |
5.03% |
新增 |
10 |
600271 |
航天信息 |
0.88% |
5.75 |
131.62 |
4.56% |
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 |
300253 |
卫宁健康 |
2.13% |
25.51 |
317.84 |
11.02% |
新增 |
2 |
000966 |
长源电力 |
2.06% |
87.50 |
307.12 |
10.65% |
新增 |
3 |
600438 |
通威股份 |
1.67% |
30.00 |
248.40 |
8.61% |
新增 |
4 |
300559 |
佳发教育 |
1.62% |
7.00 |
241.15 |
8.36% |
新增 |
5 |
002859 |
洁美科技 |
1.55% |
7.50 |
230.62 |
8.00% |
新增 |
6 |
601877 |
正泰电器 |
1.22% |
7.50 |
181.80 |
6.30% |
-2.50 (-33.33%) |
7 |
300602 |
飞荣达 |
1.12% |
5.00 |
167.05 |
5.79% |
新增 |
8 |
300012 |
华测检测 |
1.10% |
25.00 |
163.75 |
5.68% |
新增 |
9 |
300010 |
立思辰 |
0.97% |
20.00 |
145.20 |
5.03% |
新增 |
10 |
600271 |
航天信息 |
0.88% |
5.75 |
131.62 |
4.56% |
新增 |
11 |
600332 |
白云山 |
0.85% |
3.53 |
126.18 |
4.37% |
--- |
12 |
300496 |
中科创达 |
0.74% |
5.00 |
110.50 |
3.83% |
--- |
13 |
002007 |
华兰生物 |
0.66% |
3.00 |
98.40 |
3.41% |
--- |
14 |
002867 |
周大生 |
0.65% |
3.50 |
96.70 |
3.35% |
--- |
15 |
300653 |
正海生物 |
0.56% |
1.79 |
82.82 |
2.87% |
--- |
16 |
603960 |
克来机电 |
0.47% |
2.50 |
69.45 |
2.41% |
--- |
17 |
601012 |
隆基股份 |
0.41% |
3.50 |
61.04 |
2.12% |
--- |
18 |
300274 |
阳光电源 |
0.30% |
5.00 |
44.60 |
1.55% |
--- |
19 |
002912 |
中新赛克 |
0.27% |
0.50 |
40.53 |
1.41% |
--- |
20 |
300070 |
碧水源 |
0.13% |
2.50 |
19.50 |
0.68% |
--- |
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 |
002867 |
周大生 |
4.87% |
24.35 |
750.47 |
12.98% |
2.00 (8.21%) |
2 |
000513 |
丽珠集团 |
4.51% |
20.50 |
694.54 |
12.02% |
2.75 (13.41%) |
3 |
300036 |
超图软件 |
3.95% |
27.50 |
609.12 |
10.54% |
新增 |
4 |
300496 |
中科创达 |
3.91% |
22.80 |
602.60 |
10.42% |
新增 |
5 |
002833 |
弘亚数控 |
3.72% |
14.00 |
574.00 |
9.93% |
新增 |
6 |
601799 |
星宇股份 |
3.40% |
10.00 |
523.60 |
9.06% |
-1.50 (-15.00%) |
7 |
600332 |
白云山 |
2.97% |
12.50 |
457.50 |
7.91% |
-10.51 (-84.07%) |
8 |
600498 |
烽火通信 |
1.94% |
10.00 |
298.40 |
5.16% |
新增 |
9 |
601877 |
正泰电器 |
1.49% |
10.00 |
230.40 |
3.99% |
新增 |
10 |
601939 |
建设银行 |
1.41% |
30.00 |
217.20 |
3.76% |
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 |
002867 |
周大生 |
4.87% |
24.35 |
750.47 |
12.98% |
2.00 (8.21%) |
2 |
000513 |
丽珠集团 |
4.51% |
20.50 |
694.54 |
12.02% |
2.75 (13.41%) |
3 |
300036 |
超图软件 |
3.95% |
27.50 |
609.12 |
10.54% |
新增 |
4 |
300496 |
中科创达 |
3.91% |
22.80 |
602.60 |
10.42% |
新增 |
5 |
002833 |
弘亚数控 |
3.72% |
14.00 |
574.00 |
9.93% |
新增 |
6 |
601799 |
星宇股份 |
3.40% |
10.00 |
523.60 |
9.06% |
-1.50 (-15.00%) |
7 |
600332 |
白云山 |
2.97% |
12.50 |
457.50 |
7.91% |
-10.51 (-84.07%) |
8 |
600498 |
烽火通信 |
1.94% |
10.00 |
298.40 |
5.16% |
新增 |
9 |
601877 |
正泰电器 |
1.49% |
10.00 |
230.40 |
3.99% |
新增 |
10 |
601939 |
建设银行 |
1.41% |
30.00 |
217.20 |
3.76% |
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 |
600332 |
白云山 |
5.08% |
23.01 |
875.47 |
6.81% |
新增 |
2 |
600867 |
通化东宝 |
4.87% |
35.00 |
839.01 |
6.53% |
新增 |
3 |
002912 |
中新赛克 |
4.77% |
8.75 |
822.50 |
6.40% |
新增 |
4 |
000513 |
丽珠集团 |
4.53% |
17.75 |
780.11 |
6.07% |
-0.75 (-4.23%) |
5 |
002727 |
一心堂 |
4.24% |
22.50 |
730.12 |
5.68% |
新增 |
6 |
002088 |
鲁阳节能 |
4.17% |
47.25 |
718.20 |
5.59% |
新增 |
7 |
002644 |
佛慈制药 |
4.16% |
69.50 |
717.24 |
5.58% |
新增 |
8 |
002327 |
富安娜 |
4.12% |
65.40 |
708.94 |
5.51% |
新增 |
9 |
603517 |
绝味食品 |
4.12% |
16.70 |
708.91 |
5.51% |
新增 |
10 |
002228 |
合兴包装 |
4.10% |
148.01 |
705.98 |
5.49% |
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 |
600332 |
白云山 |
5.08% |
23.01 |
875.47 |
6.81% |
新增 |
2 |
600867 |
通化东宝 |
4.87% |
35.00 |
839.01 |
6.53% |
新增 |
3 |
002912 |
中新赛克 |
4.77% |
8.75 |
822.50 |
6.40% |
新增 |
4 |
000513 |
丽珠集团 |
4.53% |
17.75 |
780.11 |
6.07% |
-0.75 (-4.23%) |
5 |
002727 |
一心堂 |
4.24% |
22.50 |
730.12 |
5.68% |
新增 |
6 |
002088 |
鲁阳节能 |
4.17% |
47.25 |
718.20 |
5.59% |
新增 |
7 |
002644 |
佛慈制药 |
4.16% |
69.50 |
717.24 |
5.58% |
新增 |
8 |
002327 |
富安娜 |
4.12% |
65.40 |
708.94 |
5.51% |
新增 |
9 |
603517 |
绝味食品 |
4.12% |
16.70 |
708.91 |
5.51% |
新增 |
10 |
002228 |
合兴包装 |
4.10% |
148.01 |
705.98 |
5.49% |
新增 |
11 |
002867 |
周大生 |
4.09% |
22.35 |
703.80 |
5.47% |
--- |
12 |
601799 |
星宇股份 |
4.00% |
11.50 |
688.74 |
5.36% |
--- |
13 |
603515 |
欧普照明 |
3.95% |
14.57 |
681.14 |
5.30% |
--- |
14 |
002294 |
信立泰 |
3.78% |
17.50 |
650.48 |
5.06% |
--- |
15 |
300601 |
康泰生物 |
3.60% |
10.00 |
620.57 |
4.83% |
--- |
16 |
002832 |
比音勒芬 |
3.33% |
15.50 |
573.50 |
4.46% |
--- |
17 |
002044 |
美年健康 |
2.49% |
19.00 |
429.40 |
3.34% |
--- |
18 |
600196 |
复星医药 |
2.40% |
10.00 |
413.90 |
3.22% |
--- |
19 |
600271 |
航天信息 |
2.16% |
14.75 |
372.73 |
2.90% |
--- |
20 |
600176 |
中国巨石 |
0.59% |
10.00 |
102.30 |
0.80% |
--- |
21 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.10% |
--- |
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 |
6.87% |
64.50 |
1504.78 |
8.48% |
--- |
2 |
000513 |
丽珠集团 |
6.13% |
18.50 |
1343.10 |
7.57% |
--- |
3 |
002294 |
信立泰 |
6.08% |
30.77 |
1332.34 |
7.51% |
--- |
4 |
601318 |
中国平安 |
5.99% |
20.10 |
1312.73 |
7.40% |
--- |
5 |
600028 |
中国石化 |
5.92% |
200.00 |
1296.00 |
7.30% |
--- |
6 |
600176 |
中国巨石 |
5.51% |
77.70 |
1207.46 |
6.80% |
--- |
7 |
600406 |
国电南瑞 |
5.37% |
70.00 |
1176.70 |
6.63% |
--- |
8 |
600104 |
上汽集团 |
3.88% |
25.00 |
850.25 |
4.79% |
--- |
9 |
300558 |
贝达药业 |
3.86% |
12.70 |
845.82 |
4.77% |
--- |
10 |
002831 |
裕同科技 |
3.83% |
15.70 |
838.38 |
4.72% |
--- |
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 |
6.87% |
64.50 |
1504.78 |
8.48% |
--- |
2 |
000513 |
丽珠集团 |
6.13% |
18.50 |
1343.10 |
7.57% |
--- |
3 |
002294 |
信立泰 |
6.08% |
30.77 |
1332.34 |
7.51% |
--- |
4 |
601318 |
中国平安 |
5.99% |
20.10 |
1312.73 |
7.40% |
--- |
5 |
600028 |
中国石化 |
5.92% |
200.00 |
1296.00 |
7.30% |
--- |
6 |
600176 |
中国巨石 |
5.51% |
77.70 |
1207.46 |
6.80% |
--- |
7 |
600406 |
国电南瑞 |
5.37% |
70.00 |
1176.70 |
6.63% |
--- |
8 |
600104 |
上汽集团 |
3.88% |
25.00 |
850.25 |
4.79% |
--- |
9 |
300558 |
贝达药业 |
3.86% |
12.70 |
845.82 |
4.77% |
--- |
10 |
002831 |
裕同科技 |
3.83% |
15.70 |
838.38 |
4.72% |
--- |
显示全部持仓明细>>