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 |
600104 |
上汽集团 |
2.26% |
10.81 |
173.50 |
2.39% |
0.00 (新增) |
2 |
601319 |
中国人保 |
2.26% |
19.92 |
173.50 |
2.39% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.26% |
18.41 |
173.79 |
2.39% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.26% |
22.94 |
174.11 |
2.40% |
0.00 (新增) |
5 |
000776 |
广发证券 |
2.25% |
10.28 |
172.81 |
2.38% |
0.00 (新增) |
6 |
600295 |
鄂尔多斯 |
2.25% |
19.89 |
173.24 |
2.38% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.25% |
4.67 |
172.88 |
2.38% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
2.25% |
19.76 |
173.30 |
2.38% |
0.00 (新增) |
9 |
600499 |
科达制造 |
2.24% |
17.60 |
172.48 |
2.37% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
2.24% |
8.03 |
172.40 |
2.37% |
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 |
600104 |
上汽集团 |
2.26% |
10.81 |
173.50 |
2.39% |
0.00 (新增) |
2 |
601319 |
中国人保 |
2.26% |
19.92 |
173.50 |
2.39% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.26% |
18.41 |
173.79 |
2.39% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.26% |
22.94 |
174.11 |
2.40% |
0.00 (新增) |
5 |
000776 |
广发证券 |
2.25% |
10.28 |
172.81 |
2.38% |
0.00 (新增) |
6 |
600295 |
鄂尔多斯 |
2.25% |
19.89 |
173.24 |
2.38% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.25% |
4.67 |
172.88 |
2.38% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
2.25% |
19.76 |
173.30 |
2.38% |
0.00 (新增) |
9 |
600499 |
科达制造 |
2.24% |
17.60 |
172.48 |
2.37% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
2.24% |
8.03 |
172.40 |
2.37% |
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 |
002648 |
卫星化学 |
2.21% |
5.89 |
135.41 |
2.33% |
5.89 (100.00%) |
2 |
601717 |
郑煤机 |
2.20% |
8.52 |
135.04 |
2.32% |
5.46 (178.43%) |
3 |
000895 |
双汇发展 |
2.17% |
4.92 |
132.69 |
2.28% |
4.92 (100.00%) |
4 |
601088 |
中国神华 |
2.16% |
3.45 |
132.31 |
2.28% |
2.73 (379.17%) |
5 |
600323 |
瀚蓝环境 |
2.14% |
5.49 |
131.16 |
2.26% |
5.49 (100.00%) |
6 |
600873 |
梅花生物 |
2.14% |
12.65 |
130.80 |
2.25% |
12.65 (100.00%) |
7 |
601919 |
中远海控 |
2.14% |
9.02 |
131.24 |
2.26% |
9.02 (100.00%) |
8 |
002078 |
太阳纸业 |
2.12% |
8.81 |
129.60 |
2.23% |
8.81 (100.00%) |
9 |
601877 |
正泰电器 |
2.11% |
5.48 |
129.05 |
2.22% |
5.48 (100.00%) |
10 |
601369 |
陕鼓动力 |
2.11% |
14.72 |
129.39 |
2.23% |
8.97 (156.00%) |
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 |
002648 |
卫星化学 |
2.21% |
5.89 |
135.41 |
2.33% |
5.89 (100.00%) |
2 |
601717 |
郑煤机 |
2.20% |
8.52 |
135.04 |
2.32% |
5.46 (178.43%) |
3 |
000895 |
双汇发展 |
2.17% |
4.92 |
132.69 |
2.28% |
4.92 (100.00%) |
4 |
601088 |
中国神华 |
2.16% |
3.45 |
132.31 |
2.28% |
2.73 (379.17%) |
5 |
600323 |
瀚蓝环境 |
2.14% |
5.49 |
131.16 |
2.26% |
5.49 (100.00%) |
6 |
600873 |
梅花生物 |
2.14% |
12.65 |
130.80 |
2.25% |
12.65 (100.00%) |
7 |
601919 |
中远海控 |
2.14% |
9.02 |
131.24 |
2.26% |
9.02 (100.00%) |
8 |
002078 |
太阳纸业 |
2.12% |
8.81 |
129.60 |
2.23% |
8.81 (100.00%) |
9 |
601877 |
正泰电器 |
2.11% |
5.48 |
129.05 |
2.22% |
5.48 (100.00%) |
10 |
601369 |
陕鼓动力 |
2.11% |
14.72 |
129.39 |
2.23% |
8.97 (156.00%) |
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 |
002884 |
凌霄泵业 |
2.33% |
2.78 |
50.79 |
2.70% |
2.78 (100.00%) |
2 |
601369 |
陕鼓动力 |
2.30% |
5.75 |
50.02 |
2.66% |
5.75 (100.00%) |
3 |
600066 |
宇通客车 |
2.17% |
1.79 |
47.22 |
2.51% |
1.79 (100.00%) |
4 |
601717 |
郑煤机 |
1.82% |
3.06 |
39.72 |
2.11% |
3.06 (100.00%) |
5 |
600894 |
广日股份 |
1.51% |
2.25 |
32.85 |
1.75% |
2.25 (100.00%) |
6 |
600737 |
中粮糖业 |
1.46% |
3.12 |
31.86 |
1.70% |
3.12 (100.00%) |
7 |
601088 |
中国神华 |
1.44% |
0.72 |
31.31 |
1.67% |
0.72 (100.00%) |
8 |
000651 |
格力电器 |
1.42% |
0.68 |
30.91 |
1.64% |
0.68 (100.00%) |
9 |
600938 |
中国海油 |
1.42% |
1.05 |
30.99 |
1.65% |
1.05 (100.00%) |
10 |
600018 |
上港集团 |
1.42% |
5.07 |
31.03 |
1.65% |
5.07 (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 |
002884 |
凌霄泵业 |
2.33% |
2.78 |
50.79 |
2.70% |
2.78 (100.00%) |
2 |
601369 |
陕鼓动力 |
2.30% |
5.75 |
50.02 |
2.66% |
5.75 (100.00%) |
3 |
600066 |
宇通客车 |
2.17% |
1.79 |
47.22 |
2.51% |
1.79 (100.00%) |
4 |
601717 |
郑煤机 |
1.82% |
3.06 |
39.72 |
2.11% |
3.06 (100.00%) |
5 |
600894 |
广日股份 |
1.51% |
2.25 |
32.85 |
1.75% |
2.25 (100.00%) |
6 |
600737 |
中粮糖业 |
1.46% |
3.12 |
31.86 |
1.70% |
3.12 (100.00%) |
7 |
601088 |
中国神华 |
1.44% |
0.72 |
31.31 |
1.67% |
0.72 (100.00%) |
8 |
000651 |
格力电器 |
1.42% |
0.68 |
30.91 |
1.64% |
0.68 (100.00%) |
9 |
600938 |
中国海油 |
1.42% |
1.05 |
30.99 |
1.65% |
1.05 (100.00%) |
10 |
600018 |
上港集团 |
1.42% |
5.07 |
31.03 |
1.65% |
5.07 (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 |
601319 |
中国人保 |
1.02% |
4.46 |
33.18 |
1.19% |
3.92 (725.93%) |
2 |
600378 |
昊华科技 |
0.79% |
0.81 |
25.72 |
0.92% |
0.81 (100.00%) |
3 |
600968 |
海油发展 |
0.70% |
5.00 |
22.70 |
0.82% |
3.46 (224.68%) |
4 |
601077 |
渝农商行 |
0.65% |
3.87 |
21.05 |
0.76% |
3.87 (100.00%) |
5 |
000723 |
美锦能源 |
0.62% |
3.89 |
20.19 |
0.72% |
3.89 (100.00%) |
6 |
600295 |
鄂尔多斯 |
0.60% |
1.90 |
19.51 |
0.70% |
1.90 (100.00%) |
7 |
600987 |
航民股份 |
0.59% |
2.44 |
19.28 |
0.69% |
2.44 (100.00%) |
8 |
601599 |
浙文影业 |
0.58% |
5.29 |
18.99 |
0.68% |
5.29 (100.00%) |
9 |
002228 |
合兴包装 |
0.55% |
6.19 |
18.01 |
0.65% |
6.19 (100.00%) |
10 |
002614 |
奥佳华 |
0.51% |
2.53 |
16.57 |
0.60% |
2.53 (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 |
601319 |
中国人保 |
1.02% |
4.46 |
33.18 |
1.19% |
3.92 (725.93%) |
2 |
600378 |
昊华科技 |
0.79% |
0.81 |
25.72 |
0.92% |
0.81 (100.00%) |
3 |
600968 |
海油发展 |
0.70% |
5.00 |
22.70 |
0.82% |
3.46 (224.68%) |
4 |
601077 |
渝农商行 |
0.65% |
3.87 |
21.05 |
0.76% |
3.87 (100.00%) |
5 |
000723 |
美锦能源 |
0.62% |
3.89 |
20.19 |
0.72% |
3.89 (100.00%) |
6 |
600295 |
鄂尔多斯 |
0.60% |
1.90 |
19.51 |
0.70% |
1.90 (100.00%) |
7 |
600987 |
航民股份 |
0.59% |
2.44 |
19.28 |
0.69% |
2.44 (100.00%) |
8 |
601599 |
浙文影业 |
0.58% |
5.29 |
18.99 |
0.68% |
5.29 (100.00%) |
9 |
002228 |
合兴包装 |
0.55% |
6.19 |
18.01 |
0.65% |
6.19 (100.00%) |
10 |
002614 |
奥佳华 |
0.51% |
2.53 |
16.57 |
0.60% |
2.53 (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 |
300750 |
宁德时代 |
1.15% |
0.22 |
39.61 |
1.41% |
新增 |
2 |
601088 |
中国神华 |
1.14% |
0.88 |
39.05 |
1.39% |
新增 |
3 |
600690 |
海尔智家 |
0.96% |
1.16 |
32.92 |
1.17% |
新增 |
4 |
000538 |
云南白药 |
0.95% |
0.64 |
32.74 |
1.16% |
新增 |
5 |
600183 |
生益科技 |
0.88% |
1.44 |
30.33 |
1.08% |
新增 |
6 |
600519 |
贵州茅台 |
0.85% |
0.02 |
29.35 |
1.04% |
新增 |
7 |
600066 |
宇通客车 |
0.83% |
1.10 |
28.38 |
1.01% |
新增 |
8 |
600050 |
中国联通 |
0.83% |
6.09 |
28.62 |
1.02% |
新增 |
9 |
601872 |
招商轮船 |
0.83% |
3.38 |
28.56 |
1.01% |
新增 |
10 |
605499 |
东鹏饮料 |
0.82% |
0.13 |
28.05 |
1.00% |
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 |
300750 |
宁德时代 |
1.15% |
0.22 |
39.61 |
1.41% |
新增 |
2 |
601088 |
中国神华 |
1.14% |
0.88 |
39.05 |
1.39% |
新增 |
3 |
600690 |
海尔智家 |
0.96% |
1.16 |
32.92 |
1.17% |
新增 |
4 |
000538 |
云南白药 |
0.95% |
0.64 |
32.74 |
1.16% |
新增 |
5 |
600183 |
生益科技 |
0.88% |
1.44 |
30.33 |
1.08% |
新增 |
6 |
600519 |
贵州茅台 |
0.85% |
0.02 |
29.35 |
1.04% |
新增 |
7 |
600066 |
宇通客车 |
0.83% |
1.10 |
28.38 |
1.01% |
新增 |
8 |
600050 |
中国联通 |
0.83% |
6.09 |
28.62 |
1.02% |
新增 |
9 |
601872 |
招商轮船 |
0.83% |
3.38 |
28.56 |
1.01% |
新增 |
10 |
605499 |
东鹏饮料 |
0.82% |
0.13 |
28.05 |
1.00% |
新增 |
11 |
600926 |
杭州银行 |
0.80% |
2.12 |
27.67 |
0.98% |
--- |
12 |
688111 |
金山办公 |
0.79% |
0.12 |
27.30 |
0.97% |
--- |
13 |
000400 |
许继电气 |
0.78% |
0.78 |
26.84 |
0.95% |
--- |
14 |
000725 |
京东方A |
0.75% |
6.33 |
25.89 |
0.92% |
--- |
15 |
600309 |
万华化学 |
0.75% |
0.32 |
25.88 |
0.92% |
--- |
16 |
000157 |
中联重科 |
0.75% |
3.35 |
25.73 |
0.91% |
--- |
17 |
688981 |
中芯国际 |
0.75% |
0.56 |
25.82 |
0.92% |
--- |
18 |
000338 |
潍柴动力 |
0.74% |
1.57 |
25.50 |
0.91% |
--- |
19 |
000651 |
格力电器 |
0.72% |
0.63 |
24.71 |
0.88% |
--- |
20 |
601600 |
中国铝业 |
0.69% |
3.11 |
23.73 |
0.84% |
--- |
21 |
600547 |
山东黄金 |
0.68% |
0.85 |
23.27 |
0.83% |
--- |
22 |
002595 |
豪迈科技 |
0.68% |
0.61 |
23.28 |
0.83% |
--- |
23 |
000100 |
TCL科技 |
0.67% |
5.37 |
23.20 |
0.82% |
--- |
24 |
601857 |
中国石油 |
0.67% |
2.24 |
23.12 |
0.82% |
--- |
25 |
600036 |
招商银行 |
0.65% |
0.65 |
22.22 |
0.79% |
--- |
26 |
688728 |
格科微 |
0.64% |
1.83 |
22.16 |
0.79% |
--- |
27 |
600028 |
中国石化 |
0.64% |
3.49 |
22.06 |
0.78% |
--- |
28 |
000423 |
东阿阿胶 |
0.58% |
0.32 |
20.03 |
0.71% |
--- |
29 |
601899 |
紫金矿业 |
0.58% |
1.13 |
19.85 |
0.70% |
--- |
30 |
600000 |
浦发银行 |
0.56% |
2.32 |
19.09 |
0.68% |
--- |
31 |
002252 |
上海莱士 |
0.56% |
2.44 |
19.08 |
0.68% |
--- |
32 |
000768 |
中航西飞 |
0.55% |
0.79 |
18.98 |
0.67% |
--- |
33 |
600030 |
中信证券 |
0.55% |
1.04 |
18.96 |
0.67% |
--- |
34 |
000568 |
泸州老窖 |
0.54% |
0.13 |
18.65 |
0.66% |
--- |
35 |
002241 |
歌尔股份 |
0.54% |
0.95 |
18.53 |
0.66% |
--- |
36 |
600660 |
福耀玻璃 |
0.54% |
0.39 |
18.68 |
0.66% |
--- |
37 |
601898 |
中煤能源 |
0.53% |
1.46 |
18.22 |
0.65% |
--- |
38 |
603501 |
韦尔股份 |
0.52% |
0.18 |
17.89 |
0.63% |
--- |
39 |
600875 |
东方电气 |
0.52% |
0.97 |
17.90 |
0.64% |
--- |
40 |
601688 |
华泰证券 |
0.50% |
1.39 |
17.22 |
0.61% |
--- |
41 |
600941 |
中国移动 |
0.50% |
0.16 |
17.20 |
0.61% |
--- |
42 |
000729 |
燕京啤酒 |
0.50% |
1.94 |
17.13 |
0.61% |
--- |
43 |
603993 |
洛阳钼业 |
0.48% |
1.94 |
16.49 |
0.59% |
--- |
44 |
603728 |
鸣志电器 |
0.47% |
0.40 |
16.09 |
0.57% |
--- |
45 |
688009 |
中国通号 |
0.47% |
2.69 |
16.14 |
0.57% |
--- |
46 |
600018 |
上港集团 |
0.47% |
2.79 |
16.13 |
0.57% |
--- |
47 |
603556 |
海兴电力 |
0.46% |
0.34 |
15.92 |
0.57% |
--- |
48 |
600900 |
长江电力 |
0.45% |
0.53 |
15.33 |
0.54% |
--- |
49 |
002139 |
拓邦股份 |
0.45% |
1.47 |
15.61 |
0.55% |
--- |
50 |
002179 |
中航光电 |
0.44% |
0.40 |
15.22 |
0.54% |
--- |
51 |
688276 |
百克生物 |
0.44% |
0.53 |
15.04 |
0.53% |
--- |
52 |
601058 |
赛轮轮胎 |
0.44% |
1.07 |
14.98 |
0.53% |
--- |
53 |
300979 |
华利集团 |
0.44% |
0.25 |
15.21 |
0.54% |
--- |
54 |
600233 |
圆通速递 |
0.43% |
0.95 |
14.87 |
0.53% |
--- |
55 |
601229 |
上海银行 |
0.43% |
2.05 |
14.88 |
0.53% |
--- |
56 |
600062 |
华润双鹤 |
0.43% |
0.75 |
14.69 |
0.52% |
--- |
57 |
688153 |
唯捷创芯 |
0.43% |
0.40 |
14.80 |
0.53% |
--- |
58 |
600025 |
华能水电 |
0.42% |
1.35 |
14.55 |
0.52% |
--- |
59 |
002128 |
电投能源 |
0.42% |
0.68 |
14.35 |
0.51% |
--- |
60 |
300015 |
爱尔眼科 |
0.41% |
1.35 |
13.93 |
0.49% |
--- |
61 |
600760 |
中航沈飞 |
0.41% |
0.35 |
14.04 |
0.50% |
--- |
62 |
601318 |
中国平安 |
0.41% |
0.34 |
14.06 |
0.50% |
--- |
63 |
600993 |
马应龙 |
0.40% |
0.52 |
13.87 |
0.49% |
--- |
64 |
000661 |
长春高新 |
0.40% |
0.15 |
13.77 |
0.49% |
--- |
65 |
600276 |
恒瑞医药 |
0.39% |
0.35 |
13.46 |
0.48% |
--- |
66 |
600016 |
民生银行 |
0.39% |
3.56 |
13.49 |
0.48% |
--- |
67 |
002410 |
广联达 |
0.38% |
1.36 |
13.03 |
0.46% |
--- |
68 |
000333 |
美的集团 |
0.38% |
0.20 |
12.90 |
0.46% |
--- |
69 |
688147 |
微导纳米 |
0.38% |
0.53 |
13.20 |
0.47% |
--- |
70 |
301291 |
明阳电气 |
0.38% |
0.44 |
13.22 |
0.47% |
--- |
71 |
300558 |
贝达药业 |
0.37% |
0.39 |
12.69 |
0.45% |
--- |
72 |
600150 |
中国船舶 |
0.36% |
0.30 |
12.21 |
0.43% |
--- |
73 |
600346 |
恒力石化 |
0.36% |
0.89 |
12.42 |
0.44% |
--- |
74 |
600989 |
宝丰能源 |
0.34% |
0.67 |
11.61 |
0.41% |
--- |
75 |
002821 |
凯莱英 |
0.34% |
0.18 |
11.84 |
0.42% |
--- |
76 |
002916 |
深南电路 |
0.34% |
0.11 |
11.63 |
0.41% |
--- |
77 |
688169 |
石头科技 |
0.34% |
0.03 |
11.78 |
0.42% |
--- |
78 |
688295 |
中复神鹰 |
0.34% |
0.58 |
11.77 |
0.42% |
--- |
79 |
000921 |
海信家电 |
0.33% |
0.35 |
11.28 |
0.40% |
--- |
80 |
600588 |
用友网络 |
0.33% |
1.14 |
11.40 |
0.40% |
--- |
81 |
600085 |
同仁堂 |
0.33% |
0.30 |
11.46 |
0.41% |
--- |
82 |
002078 |
太阳纸业 |
0.33% |
0.81 |
11.30 |
0.40% |
--- |
83 |
601336 |
新华保险 |
0.33% |
0.38 |
11.41 |
0.41% |
--- |
84 |
002422 |
科伦药业 |
0.32% |
0.36 |
10.92 |
0.39% |
--- |
85 |
600282 |
南钢股份 |
0.32% |
2.24 |
11.16 |
0.40% |
--- |
86 |
600521 |
华海药业 |
0.32% |
0.65 |
11.08 |
0.39% |
--- |
87 |
300433 |
蓝思科技 |
0.31% |
0.59 |
10.77 |
0.38% |
--- |
88 |
600031 |
三一重工 |
0.30% |
0.63 |
10.39 |
0.37% |
--- |
89 |
000738 |
航发控制 |
0.30% |
0.51 |
10.24 |
0.36% |
--- |
90 |
600458 |
时代新材 |
0.30% |
1.01 |
10.20 |
0.36% |
--- |
91 |
600487 |
亨通光电 |
0.29% |
0.64 |
10.09 |
0.36% |
--- |
92 |
600420 |
国药现代 |
0.29% |
0.92 |
9.83 |
0.35% |
--- |
93 |
603529 |
爱玛科技 |
0.29% |
0.37 |
10.11 |
0.36% |
--- |
94 |
688126 |
沪硅产业 |
0.29% |
0.73 |
10.08 |
0.36% |
--- |
95 |
002463 |
沪电股份 |
0.28% |
0.26 |
9.49 |
0.34% |
--- |
96 |
002153 |
石基信息 |
0.28% |
1.66 |
9.51 |
0.34% |
--- |
97 |
603882 |
金域医学 |
0.28% |
0.35 |
9.52 |
0.34% |
--- |
98 |
000933 |
神火股份 |
0.27% |
0.46 |
9.31 |
0.33% |
--- |
99 |
688348 |
昱能科技 |
0.27% |
0.16 |
9.44 |
0.34% |
--- |
100 |
600019 |
宝钢股份 |
0.27% |
1.38 |
9.18 |
0.33% |
--- |
101 |
301239 |
普瑞眼科 |
0.27% |
0.26 |
9.19 |
0.33% |
--- |
102 |
000858 |
五粮液 |
0.26% |
0.07 |
8.96 |
0.32% |
--- |
103 |
600893 |
航发动力 |
0.26% |
0.24 |
8.77 |
0.31% |
--- |
104 |
603338 |
浙江鼎力 |
0.25% |
0.14 |
8.46 |
0.30% |
--- |
105 |
603699 |
纽威股份 |
0.25% |
0.51 |
8.73 |
0.31% |
--- |
106 |
600999 |
招商证券 |
0.25% |
0.62 |
8.62 |
0.31% |
--- |
107 |
000703 |
恒逸石化 |
0.25% |
1.19 |
8.44 |
0.30% |
--- |
108 |
600143 |
金发科技 |
0.24% |
1.23 |
8.13 |
0.29% |
--- |
109 |
600559 |
老白干酒 |
0.23% |
0.44 |
8.00 |
0.28% |
--- |
110 |
601799 |
星宇股份 |
0.23% |
0.07 |
7.84 |
0.28% |
--- |
111 |
000975 |
山金国际 |
0.23% |
0.48 |
7.82 |
0.28% |
--- |
112 |
600938 |
中国海油 |
0.22% |
0.23 |
7.59 |
0.27% |
--- |
113 |
301370 |
国科恒泰 |
0.22% |
0.68 |
7.39 |
0.26% |
--- |
114 |
600009 |
上海机场 |
0.22% |
0.23 |
7.42 |
0.26% |
--- |
115 |
003816 |
中国广核 |
0.22% |
1.65 |
7.64 |
0.27% |
--- |
116 |
002601 |
龙佰集团 |
0.22% |
0.41 |
7.61 |
0.27% |
--- |
117 |
600038 |
中直股份 |
0.22% |
0.18 |
7.40 |
0.26% |
--- |
118 |
300408 |
三环集团 |
0.22% |
0.26 |
7.59 |
0.27% |
--- |
119 |
000995 |
皇台酒业 |
0.22% |
0.98 |
7.60 |
0.27% |
--- |
120 |
600795 |
国电电力 |
0.22% |
1.26 |
7.55 |
0.27% |
--- |
121 |
001286 |
陕西能源 |
0.22% |
0.66 |
7.61 |
0.27% |
--- |
122 |
601919 |
中远海控 |
0.22% |
0.48 |
7.44 |
0.26% |
--- |
123 |
300832 |
新产业 |
0.22% |
0.11 |
7.42 |
0.26% |
--- |
124 |
688208 |
道通科技 |
0.22% |
0.31 |
7.48 |
0.27% |
--- |
125 |
002436 |
兴森科技 |
0.22% |
0.73 |
7.53 |
0.27% |
--- |
126 |
000001 |
平安银行 |
0.22% |
0.73 |
7.41 |
0.26% |
--- |
127 |
002142 |
宁波银行 |
0.21% |
0.33 |
7.28 |
0.26% |
--- |
128 |
600703 |
三安光电 |
0.21% |
0.62 |
7.27 |
0.26% |
--- |
129 |
600600 |
青岛啤酒 |
0.21% |
0.10 |
7.28 |
0.26% |
--- |
130 |
601456 |
国联证券 |
0.21% |
0.74 |
7.13 |
0.25% |
--- |
131 |
600416 |
湘电股份 |
0.21% |
0.71 |
7.06 |
0.25% |
--- |
132 |
002340 |
格林美 |
0.21% |
1.15 |
7.33 |
0.26% |
--- |
133 |
603712 |
七一二 |
0.21% |
0.40 |
7.28 |
0.26% |
--- |
134 |
000876 |
新希望 |
0.21% |
0.79 |
7.22 |
0.26% |
--- |
135 |
000830 |
鲁西化工 |
0.21% |
0.63 |
7.30 |
0.26% |
--- |
136 |
301206 |
三元生物 |
0.21% |
0.30 |
7.37 |
0.26% |
--- |
137 |
000786 |
北新建材 |
0.21% |
0.24 |
7.12 |
0.25% |
--- |
138 |
002563 |
森马服饰 |
0.21% |
1.24 |
7.20 |
0.26% |
--- |
139 |
688065 |
凯赛生物 |
0.21% |
0.16 |
7.26 |
0.26% |
--- |
140 |
002653 |
海思科 |
0.21% |
0.23 |
7.06 |
0.25% |
--- |
141 |
300601 |
康泰生物 |
0.21% |
0.47 |
7.34 |
0.26% |
--- |
142 |
300124 |
汇川技术 |
0.21% |
0.14 |
7.18 |
0.25% |
--- |
143 |
002867 |
周大生 |
0.21% |
0.55 |
7.18 |
0.25% |
--- |
144 |
300122 |
智飞生物 |
0.20% |
0.25 |
7.01 |
0.25% |
--- |
145 |
002920 |
德赛西威 |
0.20% |
0.08 |
6.97 |
0.25% |
--- |
146 |
603379 |
三美股份 |
0.20% |
0.18 |
7.05 |
0.25% |
--- |
147 |
688333 |
铂力特 |
0.20% |
0.14 |
6.78 |
0.24% |
--- |
148 |
603233 |
大参林 |
0.20% |
0.49 |
7.01 |
0.25% |
--- |
149 |
002607 |
中公教育 |
0.19% |
4.38 |
6.70 |
0.24% |
--- |
150 |
688114 |
华大智造 |
0.19% |
0.14 |
6.64 |
0.24% |
--- |
151 |
600582 |
天地科技 |
0.19% |
0.95 |
6.55 |
0.23% |
--- |
152 |
601766 |
中国中车 |
0.19% |
0.87 |
6.53 |
0.23% |
--- |
153 |
000883 |
湖北能源 |
0.19% |
1.08 |
6.49 |
0.23% |
--- |
154 |
601390 |
中国中铁 |
0.19% |
1.01 |
6.59 |
0.23% |
--- |
155 |
601225 |
陕西煤业 |
0.19% |
0.25 |
6.44 |
0.23% |
--- |
156 |
688002 |
睿创微纳 |
0.19% |
0.23 |
6.43 |
0.23% |
--- |
157 |
600673 |
东阳光 |
0.18% |
0.90 |
6.34 |
0.22% |
--- |
158 |
600968 |
海油发展 |
0.18% |
1.54 |
6.34 |
0.23% |
--- |
159 |
603225 |
新凤鸣 |
0.18% |
0.39 |
6.08 |
0.22% |
--- |
160 |
002683 |
广东宏大 |
0.18% |
0.31 |
6.24 |
0.22% |
--- |
161 |
002714 |
牧原股份 |
0.18% |
0.14 |
6.10 |
0.22% |
--- |
162 |
301327 |
华宝新能 |
0.17% |
0.10 |
5.73 |
0.20% |
--- |
163 |
301200 |
大族数控 |
0.17% |
0.19 |
6.00 |
0.21% |
--- |
164 |
601166 |
兴业银行 |
0.17% |
0.34 |
5.99 |
0.21% |
--- |
165 |
601717 |
郑煤机 |
0.17% |
0.40 |
5.92 |
0.21% |
--- |
166 |
688772 |
珠海冠宇 |
0.16% |
0.38 |
5.66 |
0.20% |
--- |
167 |
601126 |
四方股份 |
0.16% |
0.28 |
5.38 |
0.19% |
--- |
168 |
000550 |
江铃汽车 |
0.16% |
0.26 |
5.64 |
0.20% |
--- |
169 |
600886 |
国投电力 |
0.15% |
0.28 |
5.11 |
0.18% |
--- |
170 |
002646 |
天佑德酒 |
0.15% |
0.52 |
5.32 |
0.19% |
--- |
171 |
600905 |
三峡能源 |
0.15% |
1.22 |
5.32 |
0.19% |
--- |
172 |
601865 |
福莱特 |
0.15% |
0.26 |
5.23 |
0.19% |
--- |
173 |
300747 |
锐科激光 |
0.15% |
0.29 |
5.15 |
0.18% |
--- |
174 |
300413 |
芒果超媒 |
0.15% |
0.24 |
5.02 |
0.18% |
--- |
175 |
002219 |
新里程 |
0.15% |
2.74 |
5.10 |
0.18% |
--- |
176 |
600104 |
上汽集团 |
0.15% |
0.38 |
5.27 |
0.19% |
--- |
177 |
601881 |
中国银河 |
0.14% |
0.45 |
4.89 |
0.17% |
--- |
178 |
603883 |
老百姓 |
0.14% |
0.26 |
4.77 |
0.17% |
--- |
179 |
300628 |
亿联网络 |
0.14% |
0.13 |
4.78 |
0.17% |
--- |
180 |
000545 |
金浦钛业 |
0.14% |
2.91 |
4.83 |
0.17% |
--- |
181 |
603279 |
景津装备 |
0.14% |
0.22 |
4.77 |
0.17% |
--- |
182 |
600219 |
南山铝业 |
0.14% |
1.25 |
4.76 |
0.17% |
--- |
183 |
601866 |
中远海发 |
0.13% |
1.73 |
4.46 |
0.16% |
--- |
184 |
603939 |
益丰药房 |
0.13% |
0.18 |
4.42 |
0.16% |
--- |
185 |
601818 |
光大银行 |
0.13% |
1.44 |
4.56 |
0.16% |
--- |
186 |
600732 |
爱旭股份 |
0.13% |
0.51 |
4.62 |
0.16% |
--- |
187 |
002922 |
伊戈尔 |
0.13% |
0.20 |
4.37 |
0.16% |
--- |
188 |
300759 |
康龙化成 |
0.13% |
0.24 |
4.46 |
0.16% |
--- |
189 |
600426 |
华鲁恒升 |
0.13% |
0.17 |
4.53 |
0.16% |
--- |
190 |
688293 |
奥浦迈 |
0.13% |
0.14 |
4.38 |
0.16% |
--- |
191 |
601288 |
农业银行 |
0.13% |
0.99 |
4.32 |
0.15% |
--- |
192 |
688161 |
威高骨科 |
0.12% |
0.20 |
3.96 |
0.14% |
--- |
193 |
601808 |
中海油服 |
0.12% |
0.24 |
4.13 |
0.15% |
--- |
194 |
002025 |
航天电器 |
0.12% |
0.09 |
4.17 |
0.15% |
--- |
195 |
300595 |
欧普康视 |
0.12% |
0.26 |
4.08 |
0.14% |
--- |
196 |
603565 |
中谷物流 |
0.11% |
0.44 |
3.85 |
0.14% |
--- |
197 |
688717 |
艾罗能源 |
0.11% |
0.08 |
3.80 |
0.14% |
--- |
198 |
688561 |
奇安信 |
0.11% |
0.16 |
3.78 |
0.13% |
--- |
199 |
600691 |
阳煤化工 |
0.11% |
2.12 |
3.63 |
0.13% |
--- |
200 |
300048 |
合康新能 |
0.11% |
0.84 |
3.89 |
0.14% |
--- |
201 |
603919 |
金徽酒 |
0.11% |
0.21 |
3.82 |
0.14% |
--- |
202 |
002745 |
木林森 |
0.11% |
0.46 |
3.71 |
0.13% |
--- |
203 |
300783 |
三只松鼠 |
0.11% |
0.18 |
3.94 |
0.14% |
--- |
204 |
000625 |
长安汽车 |
0.11% |
0.29 |
3.89 |
0.14% |
--- |
205 |
688188 |
柏楚电子 |
0.11% |
0.02 |
3.69 |
0.13% |
--- |
206 |
603337 |
杰克股份 |
0.11% |
0.14 |
3.68 |
0.13% |
--- |
207 |
600741 |
华域汽车 |
0.11% |
0.23 |
3.77 |
0.13% |
--- |
208 |
600970 |
中材国际 |
0.11% |
0.31 |
3.74 |
0.13% |
--- |
209 |
603004 |
鼎龙科技 |
0.11% |
0.23 |
3.90 |
0.14% |
--- |
210 |
601888 |
中国中免 |
0.11% |
0.06 |
3.75 |
0.13% |
--- |
211 |
600482 |
中国动力 |
0.10% |
0.18 |
3.51 |
0.12% |
--- |
212 |
002791 |
坚朗五金 |
0.10% |
0.13 |
3.36 |
0.12% |
--- |
213 |
600201 |
生物股份 |
0.10% |
0.46 |
3.32 |
0.12% |
--- |
214 |
688351 |
微电生理 |
0.10% |
0.16 |
3.53 |
0.13% |
--- |
215 |
002736 |
国信证券 |
0.10% |
0.41 |
3.56 |
0.13% |
--- |
216 |
600158 |
中体产业 |
0.10% |
0.43 |
3.31 |
0.12% |
--- |
217 |
301217 |
铜冠铜箔 |
0.10% |
0.37 |
3.55 |
0.13% |
--- |
218 |
300769 |
德方纳米 |
0.09% |
0.11 |
3.10 |
0.11% |
--- |
219 |
601816 |
京沪高铁 |
0.09% |
0.56 |
3.01 |
0.11% |
--- |
220 |
300181 |
佐力药业 |
0.09% |
0.21 |
3.18 |
0.11% |
--- |
221 |
601012 |
隆基绿能 |
0.09% |
0.23 |
3.22 |
0.11% |
--- |
222 |
601009 |
南京银行 |
0.09% |
0.29 |
3.01 |
0.11% |
--- |
223 |
002439 |
启明星辰 |
0.09% |
0.17 |
2.93 |
0.10% |
--- |
224 |
601991 |
大唐发电 |
0.09% |
1.07 |
3.22 |
0.11% |
--- |
225 |
603866 |
桃李面包 |
0.09% |
0.61 |
3.09 |
0.11% |
--- |
226 |
600552 |
凯盛科技 |
0.09% |
0.33 |
3.11 |
0.11% |
--- |
227 |
002468 |
申通快递 |
0.08% |
0.31 |
2.60 |
0.09% |
--- |
228 |
002152 |
广电运通 |
0.08% |
0.27 |
2.82 |
0.10% |
--- |
229 |
301012 |
扬电科技 |
0.08% |
0.11 |
2.72 |
0.10% |
--- |
230 |
600196 |
复星医药 |
0.08% |
0.12 |
2.66 |
0.09% |
--- |
231 |
688472 |
阿特斯 |
0.08% |
0.27 |
2.75 |
0.10% |
--- |
232 |
300286 |
安科瑞 |
0.08% |
0.12 |
2.60 |
0.09% |
--- |
233 |
000902 |
新洋丰 |
0.08% |
0.23 |
2.73 |
0.10% |
--- |
234 |
601319 |
中国人保 |
0.08% |
0.54 |
2.78 |
0.10% |
--- |
235 |
002001 |
新和成 |
0.08% |
0.15 |
2.88 |
0.10% |
--- |
236 |
002749 |
国光股份 |
0.07% |
0.16 |
2.41 |
0.09% |
--- |
237 |
002234 |
民和股份 |
0.07% |
0.25 |
2.37 |
0.08% |
--- |
238 |
000026 |
飞亚达 |
0.07% |
0.28 |
2.47 |
0.09% |
--- |
239 |
002768 |
国恩股份 |
0.07% |
0.13 |
2.43 |
0.09% |
--- |
240 |
002752 |
昇兴股份 |
0.07% |
0.47 |
2.38 |
0.08% |
--- |
241 |
002790 |
瑞尔特 |
0.07% |
0.27 |
2.44 |
0.09% |
--- |
242 |
002820 |
桂发祥 |
0.07% |
0.32 |
2.36 |
0.08% |
--- |
243 |
002852 |
道道全 |
0.07% |
0.34 |
2.45 |
0.09% |
--- |
244 |
002858 |
力盛体育 |
0.07% |
0.23 |
2.39 |
0.08% |
--- |
245 |
000510 |
新金路 |
0.07% |
0.87 |
2.41 |
0.09% |
--- |
246 |
002864 |
盘龙药业 |
0.07% |
0.09 |
2.33 |
0.08% |
--- |
247 |
002100 |
天康生物 |
0.07% |
0.35 |
2.43 |
0.09% |
--- |
248 |
000166 |
申万宏源 |
0.07% |
0.58 |
2.50 |
0.09% |
--- |
249 |
002597 |
金禾实业 |
0.07% |
0.12 |
2.39 |
0.08% |
--- |
250 |
000930 |
中粮科技 |
0.07% |
0.48 |
2.41 |
0.09% |
--- |
251 |
002527 |
新时达 |
0.07% |
0.41 |
2.46 |
0.09% |
--- |
252 |
000920 |
沃顿科技 |
0.07% |
0.33 |
2.42 |
0.09% |
--- |
253 |
001207 |
联科科技 |
0.07% |
0.17 |
2.47 |
0.09% |
--- |
254 |
001212 |
中旗新材 |
0.07% |
0.12 |
2.44 |
0.09% |
--- |
255 |
002532 |
天山铝业 |
0.07% |
0.31 |
2.51 |
0.09% |
--- |
256 |
000848 |
承德露露 |
0.07% |
0.30 |
2.36 |
0.08% |
--- |
257 |
000795 |
英洛华 |
0.07% |
0.44 |
2.44 |
0.09% |
--- |
258 |
002544 |
普天科技 |
0.07% |
0.13 |
2.43 |
0.09% |
--- |
259 |
002550 |
千红制药 |
0.07% |
0.45 |
2.43 |
0.09% |
--- |
260 |
002568 |
百润股份 |
0.07% |
0.15 |
2.52 |
0.09% |
--- |
261 |
000682 |
东方电子 |
0.07% |
0.21 |
2.32 |
0.08% |
--- |
262 |
002073 |
软控股份 |
0.07% |
0.33 |
2.44 |
0.09% |
--- |
263 |
002376 |
新北洋 |
0.07% |
0.45 |
2.43 |
0.09% |
--- |
264 |
002637 |
赞宇科技 |
0.07% |
0.29 |
2.45 |
0.09% |
--- |
265 |
002362 |
汉王科技 |
0.07% |
0.14 |
2.33 |
0.08% |
--- |
266 |
001979 |
招商蛇口 |
0.07% |
0.29 |
2.55 |
0.09% |
--- |
267 |
002332 |
仙琚制药 |
0.07% |
0.21 |
2.40 |
0.09% |
--- |
268 |
002020 |
京新药业 |
0.07% |
0.23 |
2.41 |
0.09% |
--- |
269 |
002330 |
得利斯 |
0.07% |
0.65 |
2.37 |
0.08% |
--- |
270 |
000601 |
韶能股份 |
0.07% |
0.67 |
2.47 |
0.09% |
--- |
271 |
002322 |
理工能科 |
0.07% |
0.16 |
2.56 |
0.09% |
--- |
272 |
002741 |
光华科技 |
0.07% |
0.27 |
2.42 |
0.09% |
--- |
273 |
002035 |
华帝股份 |
0.07% |
0.38 |
2.37 |
0.08% |
--- |
274 |
002264 |
新华都 |
0.07% |
0.47 |
2.40 |
0.09% |
--- |
275 |
600452 |
涪陵电力 |
0.07% |
0.19 |
2.41 |
0.09% |
--- |
276 |
688025 |
杰普特 |
0.07% |
0.06 |
2.42 |
0.09% |
--- |
277 |
600566 |
济川药业 |
0.07% |
0.08 |
2.54 |
0.09% |
--- |
278 |
688029 |
南微医学 |
0.07% |
0.04 |
2.46 |
0.09% |
--- |
279 |
688033 |
天宜上佳 |
0.07% |
0.40 |
2.40 |
0.09% |
--- |
280 |
600483 |
福能股份 |
0.07% |
0.22 |
2.57 |
0.09% |
--- |
281 |
600480 |
凌云股份 |
0.07% |
0.25 |
2.46 |
0.09% |
--- |
282 |
600479 |
千金药业 |
0.07% |
0.24 |
2.44 |
0.09% |
--- |
283 |
600461 |
洪城环境 |
0.07% |
0.21 |
2.43 |
0.09% |
--- |
284 |
002935 |
天奥电子 |
0.07% |
0.21 |
2.54 |
0.09% |
--- |
285 |
688093 |
世华科技 |
0.07% |
0.14 |
2.54 |
0.09% |
--- |
286 |
688136 |
科兴制药 |
0.07% |
0.14 |
2.35 |
0.08% |
--- |
287 |
688202 |
美迪西 |
0.07% |
0.09 |
2.34 |
0.08% |
--- |
288 |
688226 |
威腾电气 |
0.07% |
0.14 |
2.45 |
0.09% |
--- |
289 |
600320 |
振华重工 |
0.07% |
0.72 |
2.46 |
0.09% |
--- |
290 |
600195 |
中牧股份 |
0.07% |
0.33 |
2.47 |
0.09% |
--- |
291 |
600160 |
巨化股份 |
0.07% |
0.10 |
2.41 |
0.09% |
--- |
292 |
601658 |
邮储银行 |
0.07% |
0.50 |
2.54 |
0.09% |
--- |
293 |
603181 |
皇马科技 |
0.07% |
0.27 |
2.43 |
0.09% |
--- |
294 |
603201 |
常润股份 |
0.07% |
0.10 |
2.42 |
0.09% |
--- |
295 |
603158 |
腾龙股份 |
0.07% |
0.34 |
2.39 |
0.08% |
--- |
296 |
603055 |
台华新材 |
0.07% |
0.24 |
2.43 |
0.09% |
--- |
297 |
603203 |
快克智能 |
0.07% |
0.10 |
2.36 |
0.08% |
--- |
298 |
603507 |
振江股份 |
0.07% |
0.07 |
2.30 |
0.08% |
--- |
299 |
603558 |
健盛集团 |
0.07% |
0.24 |
2.39 |
0.08% |
--- |
300 |
601665 |
齐鲁银行 |
0.07% |
0.50 |
2.46 |
0.09% |
--- |
301 |
688501 |
青达环保 |
0.07% |
0.18 |
2.46 |
0.09% |
--- |
302 |
601633 |
长城汽车 |
0.07% |
0.09 |
2.28 |
0.08% |
--- |
303 |
605016 |
百龙创园 |
0.07% |
0.12 |
2.44 |
0.09% |
--- |
304 |
605098 |
行动教育 |
0.07% |
0.06 |
2.56 |
0.09% |
--- |
305 |
605166 |
聚合顺 |
0.07% |
0.23 |
2.41 |
0.09% |
--- |
306 |
605179 |
一鸣食品 |
0.07% |
0.26 |
2.37 |
0.08% |
--- |
307 |
601369 |
陕鼓动力 |
0.07% |
0.31 |
2.49 |
0.09% |
--- |
308 |
601101 |
昊华能源 |
0.07% |
0.27 |
2.48 |
0.09% |
--- |
309 |
300533 |
冰川网络 |
0.07% |
0.17 |
2.36 |
0.08% |
--- |
310 |
688510 |
航亚科技 |
0.07% |
0.14 |
2.58 |
0.09% |
--- |
311 |
300853 |
申昊科技 |
0.07% |
0.17 |
2.47 |
0.09% |
--- |
312 |
300850 |
新强联 |
0.07% |
0.16 |
2.40 |
0.09% |
--- |
313 |
300790 |
宇瞳光学 |
0.07% |
0.18 |
2.43 |
0.09% |
--- |
314 |
300719 |
安达维尔 |
0.07% |
0.15 |
2.54 |
0.09% |
--- |
315 |
300708 |
聚灿光电 |
0.07% |
0.27 |
2.43 |
0.09% |
--- |
316 |
300673 |
佩蒂股份 |
0.07% |
0.18 |
2.36 |
0.08% |
--- |
317 |
300596 |
利安隆 |
0.07% |
0.09 |
2.44 |
0.09% |
--- |
318 |
300545 |
联得装备 |
0.07% |
0.10 |
2.46 |
0.09% |
--- |
319 |
300973 |
立高食品 |
0.07% |
0.08 |
2.25 |
0.08% |
--- |
320 |
300348 |
长亮科技 |
0.07% |
0.35 |
2.39 |
0.08% |
--- |
321 |
300326 |
凯利泰 |
0.07% |
0.63 |
2.39 |
0.08% |
--- |
322 |
688778 |
厦钨新能 |
0.07% |
0.08 |
2.50 |
0.09% |
--- |
323 |
300218 |
安利股份 |
0.07% |
0.16 |
2.41 |
0.09% |
--- |
324 |
300193 |
佳士科技 |
0.07% |
0.33 |
2.45 |
0.09% |
--- |
325 |
300190 |
维尔利 |
0.07% |
0.88 |
2.42 |
0.09% |
--- |
326 |
300086 |
康芝药业 |
0.07% |
0.69 |
2.42 |
0.09% |
--- |
327 |
003028 |
振邦智能 |
0.07% |
0.07 |
2.52 |
0.09% |
--- |
328 |
301168 |
通灵股份 |
0.07% |
0.09 |
2.50 |
0.09% |
--- |
329 |
600125 |
铁龙物流 |
0.07% |
0.43 |
2.57 |
0.09% |
--- |
330 |
600115 |
中国东航 |
0.07% |
0.60 |
2.41 |
0.09% |
--- |
331 |
600098 |
广州发展 |
0.07% |
0.39 |
2.50 |
0.09% |
--- |
332 |
600082 |
海泰发展 |
0.07% |
1.21 |
2.42 |
0.09% |
--- |
333 |
600027 |
华电国际 |
0.07% |
0.36 |
2.50 |
0.09% |
--- |
334 |
300981 |
中红医疗 |
0.07% |
0.25 |
2.39 |
0.08% |
--- |
335 |
301155 |
海力风电 |
0.07% |
0.06 |
2.41 |
0.09% |
--- |
336 |
301101 |
明月镜片 |
0.07% |
0.11 |
2.46 |
0.09% |
--- |
337 |
301093 |
华兰股份 |
0.07% |
0.12 |
2.31 |
0.08% |
--- |
338 |
301073 |
君亭酒店 |
0.07% |
0.13 |
2.37 |
0.08% |
--- |
339 |
301051 |
信濠光电 |
0.07% |
0.09 |
2.36 |
0.08% |
--- |
340 |
301011 |
华立科技 |
0.07% |
0.16 |
2.47 |
0.09% |
--- |
341 |
688071 |
华依科技 |
0.06% |
0.10 |
2.17 |
0.08% |
--- |
342 |
688680 |
海优新材 |
0.06% |
0.07 |
2.01 |
0.07% |
--- |
343 |
688551 |
科威尔 |
0.06% |
0.07 |
2.21 |
0.08% |
--- |
344 |
605296 |
神农集团 |
0.06% |
0.06 |
2.11 |
0.07% |
--- |
345 |
688007 |
光峰科技 |
0.06% |
0.12 |
1.93 |
0.07% |
--- |
346 |
000596 |
古井贡酒 |
0.06% |
0.01 |
2.11 |
0.07% |
--- |
347 |
688275 |
万润新能 |
0.06% |
0.07 |
2.06 |
0.07% |
--- |
348 |
688369 |
致远互联 |
0.06% |
0.14 |
2.20 |
0.08% |
--- |
349 |
600809 |
山西汾酒 |
0.06% |
0.01 |
2.11 |
0.07% |
--- |
350 |
002389 |
航天彩虹 |
0.06% |
0.14 |
1.94 |
0.07% |
--- |
351 |
002028 |
思源电气 |
0.06% |
0.03 |
2.01 |
0.07% |
--- |
352 |
600436 |
片仔癀 |
0.06% |
0.01 |
2.07 |
0.07% |
--- |
353 |
600380 |
健康元 |
0.06% |
0.19 |
2.12 |
0.08% |
--- |
354 |
600015 |
华夏银行 |
0.05% |
0.27 |
1.73 |
0.06% |
--- |
355 |
000429 |
粤高速A |
0.05% |
0.17 |
1.77 |
0.06% |
--- |
356 |
001330 |
博纳影业 |
0.05% |
0.30 |
1.62 |
0.06% |
--- |
357 |
000513 |
丽珠集团 |
0.05% |
0.05 |
1.86 |
0.07% |
--- |
358 |
603806 |
福斯特 |
0.05% |
0.11 |
1.62 |
0.06% |
--- |
359 |
600674 |
川投能源 |
0.05% |
0.10 |
1.88 |
0.07% |
--- |
360 |
002056 |
横店东磁 |
0.05% |
0.15 |
1.87 |
0.07% |
--- |
361 |
600718 |
东软集团 |
0.05% |
0.20 |
1.65 |
0.06% |
--- |
362 |
002221 |
东华能源 |
0.04% |
0.16 |
1.31 |
0.05% |
--- |
363 |
603039 |
泛微网络 |
0.04% |
0.04 |
1.27 |
0.05% |
--- |
364 |
600406 |
国电南瑞 |
0.04% |
0.05 |
1.25 |
0.04% |
--- |
365 |
600285 |
羚锐制药 |
0.04% |
0.05 |
1.21 |
0.04% |
--- |
366 |
000551 |
创元科技 |
0.04% |
0.14 |
1.22 |
0.04% |
--- |
367 |
688516 |
奥特维 |
0.04% |
0.03 |
1.25 |
0.04% |
--- |
368 |
000708 |
中信特钢 |
0.04% |
0.10 |
1.36 |
0.05% |
--- |
369 |
601668 |
中国建筑 |
0.04% |
0.24 |
1.27 |
0.05% |
--- |
370 |
603678 |
火炬电子 |
0.04% |
0.06 |
1.48 |
0.05% |
--- |
371 |
002053 |
云南能投 |
0.04% |
0.10 |
1.21 |
0.04% |
--- |
372 |
002430 |
杭氧股份 |
0.03% |
0.05 |
1.11 |
0.04% |
--- |
373 |
300803 |
指南针 |
0.03% |
0.03 |
1.09 |
0.04% |
--- |
374 |
600486 |
扬农化工 |
0.03% |
0.02 |
1.13 |
0.04% |
--- |
375 |
603997 |
继峰股份 |
0.03% |
0.09 |
0.92 |
0.03% |
--- |
376 |
600197 |
伊力特 |
0.03% |
0.06 |
1.07 |
0.04% |
--- |
377 |
601628 |
中国人寿 |
0.03% |
0.03 |
0.93 |
0.03% |
--- |
378 |
600199 |
金种子酒 |
0.03% |
0.10 |
1.19 |
0.04% |
--- |
379 |
002318 |
久立特材 |
0.03% |
0.05 |
1.17 |
0.04% |
--- |
380 |
605333 |
沪光股份 |
0.02% |
0.03 |
0.84 |
0.03% |
--- |
381 |
002138 |
顺络电子 |
0.02% |
0.03 |
0.82 |
0.03% |
--- |
382 |
603505 |
金石资源 |
0.02% |
0.03 |
0.84 |
0.03% |
--- |
383 |
000997 |
新大陆 |
0.02% |
0.06 |
0.83 |
0.03% |
--- |
384 |
600489 |
中金黄金 |
0.02% |
0.05 |
0.74 |
0.03% |
--- |
385 |
300296 |
利亚德 |
0.02% |
0.18 |
0.81 |
0.03% |
--- |
386 |
000002 |
万科A |
0.01% |
0.05 |
0.35 |
0.01% |
--- |
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 |
000651 |
格力电器 |
0.58% |
0.84 |
33.02 |
0.68% |
新增 |
2 |
600642 |
申能股份 |
0.57% |
4.11 |
32.51 |
0.67% |
新增 |
3 |
688252 |
天德钰 |
0.55% |
2.20 |
31.35 |
0.64% |
新增 |
4 |
600941 |
中国移动 |
0.52% |
0.28 |
29.61 |
0.61% |
新增 |
5 |
603368 |
柳药集团 |
0.50% |
1.35 |
28.51 |
0.58% |
新增 |
6 |
002946 |
新乳业 |
0.50% |
2.80 |
28.45 |
0.58% |
新增 |
7 |
600312 |
平高电气 |
0.45% |
1.79 |
25.72 |
0.53% |
新增 |
8 |
002315 |
焦点科技 |
0.45% |
0.71 |
25.59 |
0.52% |
新增 |
9 |
688210 |
统联精密 |
0.44% |
1.24 |
24.90 |
0.51% |
新增 |
10 |
600285 |
羚锐制药 |
0.44% |
1.16 |
24.88 |
0.51% |
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 |
000651 |
格力电器 |
0.58% |
0.84 |
33.02 |
0.68% |
新增 |
2 |
600642 |
申能股份 |
0.57% |
4.11 |
32.51 |
0.67% |
新增 |
3 |
688252 |
天德钰 |
0.55% |
2.20 |
31.35 |
0.64% |
新增 |
4 |
600941 |
中国移动 |
0.52% |
0.28 |
29.61 |
0.61% |
新增 |
5 |
603368 |
柳药集团 |
0.50% |
1.35 |
28.51 |
0.58% |
新增 |
6 |
002946 |
新乳业 |
0.50% |
2.80 |
28.45 |
0.58% |
新增 |
7 |
600312 |
平高电气 |
0.45% |
1.79 |
25.72 |
0.53% |
新增 |
8 |
002315 |
焦点科技 |
0.45% |
0.71 |
25.59 |
0.52% |
新增 |
9 |
688210 |
统联精密 |
0.44% |
1.24 |
24.90 |
0.51% |
新增 |
10 |
600285 |
羚锐制药 |
0.44% |
1.16 |
24.88 |
0.51% |
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 |
002846 |
英联股份 |
0.58% |
2.10 |
23.00 |
0.67% |
新增 |
2 |
600556 |
天下秀 |
0.57% |
3.82 |
22.58 |
0.66% |
新增 |
3 |
600588 |
用友网络 |
0.57% |
1.27 |
22.59 |
0.66% |
新增 |
4 |
002600 |
领益智造 |
0.57% |
3.33 |
22.51 |
0.66% |
-3.70 (-111.11%) |
5 |
300893 |
松原股份 |
0.57% |
0.77 |
22.51 |
0.66% |
新增 |
6 |
000997 |
新大陆 |
0.57% |
1.15 |
22.55 |
0.66% |
新增 |
7 |
603185 |
弘元绿能 |
0.56% |
0.67 |
22.30 |
0.65% |
0.00 (新增) |
8 |
002092 |
中泰化学 |
0.56% |
3.64 |
22.20 |
0.65% |
新增 |
9 |
600808 |
马钢股份 |
0.56% |
8.13 |
22.11 |
0.65% |
0.00 (新增) |
10 |
002429 |
兆驰股份 |
0.56% |
3.98 |
22.21 |
0.65% |
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 |
002846 |
英联股份 |
0.58% |
2.10 |
23.00 |
0.67% |
新增 |
2 |
600556 |
天下秀 |
0.57% |
3.82 |
22.58 |
0.66% |
新增 |
3 |
600588 |
用友网络 |
0.57% |
1.27 |
22.59 |
0.66% |
新增 |
4 |
002600 |
领益智造 |
0.57% |
3.33 |
22.51 |
0.66% |
-3.70 (-111.11%) |
5 |
300893 |
松原股份 |
0.57% |
0.77 |
22.51 |
0.66% |
新增 |
6 |
000997 |
新大陆 |
0.57% |
1.15 |
22.55 |
0.66% |
新增 |
7 |
603185 |
弘元绿能 |
0.56% |
0.67 |
22.30 |
0.65% |
0.00 (新增) |
8 |
002092 |
中泰化学 |
0.56% |
3.64 |
22.20 |
0.65% |
新增 |
9 |
600808 |
马钢股份 |
0.56% |
8.13 |
22.11 |
0.65% |
0.00 (新增) |
10 |
002429 |
兆驰股份 |
0.56% |
3.98 |
22.21 |
0.65% |
新增 |
11 |
601360 |
三六零 |
0.56% |
2.47 |
22.25 |
0.65% |
--- |
12 |
600754 |
锦江酒店 |
0.56% |
0.75 |
22.43 |
0.66% |
--- |
13 |
300349 |
金卡智能 |
0.56% |
1.79 |
22.23 |
0.65% |
--- |
14 |
000898 |
鞍钢股份 |
0.55% |
8.76 |
21.81 |
0.64% |
--- |
15 |
000887 |
中鼎股份 |
0.55% |
1.78 |
22.02 |
0.64% |
--- |
16 |
603260 |
合盛硅业 |
0.55% |
0.43 |
21.93 |
0.64% |
--- |
17 |
300769 |
德方纳米 |
0.55% |
0.36 |
21.97 |
0.64% |
--- |
18 |
603348 |
文灿股份 |
0.55% |
0.56 |
21.73 |
0.64% |
--- |
19 |
000825 |
太钢不锈 |
0.55% |
5.86 |
21.86 |
0.64% |
--- |
20 |
000338 |
潍柴动力 |
0.55% |
1.60 |
21.84 |
0.64% |
--- |
21 |
600029 |
南方航空 |
0.54% |
3.76 |
21.66 |
0.63% |
--- |
22 |
600583 |
海油工程 |
0.54% |
3.62 |
21.50 |
0.63% |
--- |
23 |
000729 |
燕京啤酒 |
0.52% |
2.42 |
20.88 |
0.61% |
--- |
24 |
002252 |
上海莱士 |
0.50% |
2.50 |
20.00 |
0.59% |
--- |
25 |
300088 |
长信科技 |
0.45% |
2.66 |
17.80 |
0.52% |
--- |
26 |
603486 |
科沃斯 |
0.45% |
0.43 |
17.82 |
0.52% |
--- |
27 |
688289 |
圣湘生物 |
0.45% |
0.92 |
18.03 |
0.53% |
--- |
28 |
002745 |
木林森 |
0.45% |
2.06 |
17.84 |
0.52% |
--- |
29 |
600258 |
首旅酒店 |
0.44% |
1.12 |
17.49 |
0.51% |
--- |
30 |
600183 |
生益科技 |
0.44% |
0.95 |
17.39 |
0.51% |
--- |
31 |
600141 |
兴发集团 |
0.44% |
0.95 |
17.34 |
0.51% |
--- |
32 |
603737 |
三棵树 |
0.44% |
0.37 |
17.62 |
0.52% |
--- |
33 |
000100 |
TCL科技 |
0.44% |
4.11 |
17.67 |
0.52% |
--- |
34 |
688248 |
南网科技 |
0.44% |
0.70 |
17.58 |
0.51% |
--- |
35 |
600718 |
东软集团 |
0.44% |
1.88 |
17.39 |
0.51% |
--- |
36 |
600763 |
通策医疗 |
0.44% |
0.23 |
17.58 |
0.51% |
--- |
37 |
600875 |
东方电气 |
0.44% |
1.20 |
17.54 |
0.51% |
--- |
38 |
601233 |
桐昆股份 |
0.44% |
1.15 |
17.40 |
0.51% |
--- |
39 |
601888 |
中国中免 |
0.44% |
0.21 |
17.57 |
0.51% |
--- |
40 |
601966 |
玲珑轮胎 |
0.44% |
0.91 |
17.50 |
0.51% |
--- |
41 |
603055 |
台华新材 |
0.44% |
1.44 |
17.34 |
0.51% |
--- |
42 |
603218 |
日月股份 |
0.44% |
1.42 |
17.57 |
0.51% |
--- |
43 |
300433 |
蓝思科技 |
0.44% |
1.34 |
17.69 |
0.52% |
--- |
44 |
002683 |
广东宏大 |
0.44% |
0.88 |
17.67 |
0.52% |
--- |
45 |
002690 |
美亚光电 |
0.44% |
0.90 |
17.68 |
0.52% |
--- |
46 |
002925 |
盈趣科技 |
0.44% |
0.90 |
17.52 |
0.51% |
--- |
47 |
002372 |
伟星新材 |
0.44% |
1.20 |
17.36 |
0.51% |
--- |
48 |
300001 |
特锐德 |
0.44% |
0.87 |
17.49 |
0.51% |
--- |
49 |
002352 |
顺丰控股 |
0.44% |
0.43 |
17.37 |
0.51% |
--- |
50 |
002241 |
歌尔股份 |
0.44% |
0.84 |
17.65 |
0.52% |
--- |
51 |
300348 |
长亮科技 |
0.44% |
1.70 |
17.53 |
0.51% |
--- |
52 |
002215 |
诺普信 |
0.44% |
2.12 |
17.51 |
0.51% |
--- |
53 |
002152 |
广电运通 |
0.44% |
1.44 |
17.65 |
0.52% |
--- |
54 |
688363 |
华熙生物 |
0.44% |
0.26 |
17.40 |
0.51% |
--- |
55 |
300454 |
深信服 |
0.44% |
0.24 |
17.35 |
0.51% |
--- |
56 |
002567 |
唐人神 |
0.43% |
2.28 |
17.10 |
0.50% |
--- |
57 |
601688 |
华泰证券 |
0.43% |
1.22 |
17.02 |
0.50% |
--- |
58 |
601665 |
齐鲁银行 |
0.43% |
4.41 |
17.24 |
0.50% |
--- |
59 |
601600 |
中国铝业 |
0.43% |
3.07 |
17.31 |
0.51% |
--- |
60 |
601828 |
美凯龙 |
0.43% |
4.45 |
17.22 |
0.50% |
--- |
61 |
002410 |
广联达 |
0.43% |
1.01 |
17.31 |
0.51% |
--- |
62 |
000869 |
张裕A |
0.43% |
0.71 |
17.14 |
0.50% |
--- |
63 |
000960 |
锡业股份 |
0.43% |
1.20 |
17.18 |
0.50% |
--- |
64 |
603300 |
华铁应急 |
0.43% |
2.67 |
17.09 |
0.50% |
--- |
65 |
002110 |
三钢闽光 |
0.43% |
4.18 |
16.93 |
0.50% |
--- |
66 |
002078 |
太阳纸业 |
0.43% |
1.40 |
17.04 |
0.50% |
--- |
67 |
603558 |
健盛集团 |
0.43% |
1.78 |
17.25 |
0.50% |
--- |
68 |
000001 |
平安银行 |
0.43% |
1.83 |
17.18 |
0.50% |
--- |
69 |
300009 |
安科生物 |
0.43% |
1.69 |
17.27 |
0.51% |
--- |
70 |
600061 |
国投资本 |
0.43% |
2.54 |
17.12 |
0.50% |
--- |
71 |
600021 |
上海电力 |
0.43% |
2.02 |
17.09 |
0.50% |
--- |
72 |
600346 |
恒力石化 |
0.43% |
1.31 |
17.25 |
0.50% |
--- |
73 |
600409 |
三友化工 |
0.43% |
3.14 |
17.24 |
0.50% |
--- |
74 |
300451 |
创业慧康 |
0.43% |
2.64 |
17.29 |
0.51% |
--- |
75 |
600489 |
中金黄金 |
0.43% |
1.71 |
17.03 |
0.50% |
--- |
76 |
600500 |
中化国际 |
0.43% |
3.90 |
17.24 |
0.50% |
--- |
77 |
600582 |
天地科技 |
0.43% |
3.17 |
17.24 |
0.50% |
--- |
78 |
601168 |
西部矿业 |
0.43% |
1.20 |
17.12 |
0.50% |
--- |
79 |
600600 |
青岛啤酒 |
0.43% |
0.23 |
17.19 |
0.50% |
--- |
80 |
000728 |
国元证券 |
0.43% |
2.53 |
17.28 |
0.51% |
--- |
81 |
600867 |
通化东宝 |
0.43% |
1.59 |
17.22 |
0.50% |
--- |
82 |
600115 |
中国东航 |
0.43% |
4.43 |
17.19 |
0.50% |
--- |
83 |
600918 |
中泰证券 |
0.43% |
2.50 |
17.15 |
0.50% |
--- |
84 |
601108 |
财通证券 |
0.43% |
2.21 |
17.15 |
0.50% |
--- |
85 |
601111 |
中国国航 |
0.43% |
2.33 |
17.10 |
0.50% |
--- |
86 |
000157 |
中联重科 |
0.43% |
2.60 |
16.98 |
0.50% |
--- |
87 |
000402 |
金融街 |
0.43% |
4.69 |
17.02 |
0.50% |
--- |
88 |
000031 |
大悦城 |
0.43% |
5.70 |
16.93 |
0.50% |
--- |
89 |
000039 |
中集集团 |
0.42% |
2.21 |
16.91 |
0.49% |
--- |
90 |
001205 |
盛航股份 |
0.42% |
1.01 |
16.53 |
0.48% |
--- |
91 |
601077 |
渝农商行 |
0.42% |
4.14 |
16.89 |
0.49% |
--- |
92 |
000050 |
深天马A |
0.29% |
1.07 |
11.40 |
0.33% |
--- |
93 |
603225 |
新凤鸣 |
0.29% |
0.80 |
11.36 |
0.33% |
--- |
94 |
002407 |
多氟多 |
0.28% |
0.72 |
10.96 |
0.32% |
--- |
95 |
000089 |
深圳机场 |
0.28% |
1.72 |
11.06 |
0.32% |
--- |
96 |
601877 |
正泰电器 |
0.27% |
0.50 |
10.76 |
0.31% |
--- |
97 |
003035 |
南网能源 |
0.27% |
2.06 |
10.84 |
0.32% |
--- |
98 |
600702 |
舍得酒业 |
0.27% |
0.11 |
10.64 |
0.31% |
--- |
99 |
600487 |
亨通光电 |
0.27% |
0.90 |
10.75 |
0.31% |
--- |
100 |
002563 |
森马服饰 |
0.27% |
1.89 |
10.91 |
0.32% |
--- |
101 |
300511 |
雪榕生物 |
0.27% |
2.02 |
10.81 |
0.32% |
--- |
102 |
002568 |
百润股份 |
0.27% |
0.43 |
10.58 |
0.31% |
--- |
103 |
688617 |
惠泰医疗 |
0.20% |
0.02 |
7.77 |
0.23% |
--- |
104 |
688019 |
安集科技 |
0.16% |
0.04 |
6.33 |
0.19% |
--- |
105 |
688111 |
金山办公 |
0.16% |
0.02 |
6.32 |
0.19% |
--- |
106 |
600901 |
江苏金租 |
0.16% |
1.29 |
6.24 |
0.18% |
--- |
107 |
002131 |
利欧股份 |
0.16% |
2.84 |
6.48 |
0.19% |
--- |
108 |
688515 |
裕太微 |
0.15% |
0.06 |
5.93 |
0.17% |
--- |
109 |
688012 |
中微公司 |
0.15% |
0.04 |
6.14 |
0.18% |
--- |
110 |
688029 |
南微医学 |
0.15% |
0.06 |
5.82 |
0.17% |
--- |
111 |
688608 |
恒玄科技 |
0.15% |
0.04 |
6.17 |
0.18% |
--- |
112 |
688017 |
绿的谐波 |
0.15% |
0.04 |
6.14 |
0.18% |
--- |
113 |
688536 |
思瑞浦 |
0.15% |
0.04 |
5.85 |
0.17% |
--- |
114 |
688220 |
翱捷科技 |
0.14% |
0.08 |
5.54 |
0.16% |
--- |
115 |
688213 |
思特威 |
0.14% |
0.10 |
5.47 |
0.16% |
--- |
116 |
688025 |
杰普特 |
0.14% |
0.06 |
5.46 |
0.16% |
--- |
117 |
603290 |
斯达半导 |
0.14% |
0.03 |
5.43 |
0.16% |
--- |
118 |
688271 |
联影医疗 |
0.14% |
0.04 |
5.40 |
0.16% |
--- |
119 |
688378 |
奥来德 |
0.14% |
0.12 |
5.52 |
0.16% |
--- |
120 |
300782 |
卓胜微 |
0.14% |
0.04 |
5.64 |
0.17% |
--- |
121 |
688281 |
华秦科技 |
0.14% |
0.04 |
5.43 |
0.16% |
--- |
122 |
300751 |
迈为股份 |
0.13% |
0.04 |
5.18 |
0.15% |
--- |
123 |
300698 |
万马科技 |
0.13% |
0.14 |
5.11 |
0.15% |
--- |
124 |
603127 |
昭衍新药 |
0.13% |
0.21 |
4.98 |
0.15% |
--- |
125 |
603019 |
中科曙光 |
0.13% |
0.13 |
5.13 |
0.15% |
--- |
126 |
300796 |
贝斯美 |
0.13% |
0.31 |
4.99 |
0.15% |
--- |
127 |
688358 |
祥生医疗 |
0.13% |
0.14 |
5.24 |
0.15% |
--- |
128 |
688127 |
蓝特光学 |
0.13% |
0.23 |
5.37 |
0.16% |
--- |
129 |
601799 |
星宇股份 |
0.13% |
0.04 |
5.24 |
0.15% |
--- |
130 |
300956 |
英力股份 |
0.13% |
0.27 |
5.03 |
0.15% |
--- |
131 |
601689 |
拓普集团 |
0.13% |
0.07 |
5.14 |
0.15% |
--- |
132 |
688155 |
先惠技术 |
0.13% |
0.10 |
5.37 |
0.16% |
--- |
133 |
688159 |
有方科技 |
0.13% |
0.14 |
5.27 |
0.15% |
--- |
134 |
301011 |
华立科技 |
0.13% |
0.22 |
5.15 |
0.15% |
--- |
135 |
300712 |
永福股份 |
0.13% |
0.19 |
5.09 |
0.15% |
--- |
136 |
301150 |
中一科技 |
0.13% |
0.15 |
4.99 |
0.15% |
--- |
137 |
301257 |
普蕊斯 |
0.13% |
0.08 |
5.08 |
0.15% |
--- |
138 |
601127 |
赛力斯 |
0.13% |
0.07 |
5.33 |
0.16% |
--- |
139 |
301278 |
快可电子 |
0.13% |
0.09 |
5.24 |
0.15% |
--- |
140 |
688521 |
芯原股份 |
0.13% |
0.10 |
5.00 |
0.15% |
--- |
141 |
300274 |
阳光电源 |
0.13% |
0.06 |
5.26 |
0.15% |
--- |
142 |
300226 |
上海钢联 |
0.13% |
0.18 |
5.13 |
0.15% |
--- |
143 |
300161 |
华中数控 |
0.13% |
0.14 |
5.03 |
0.15% |
--- |
144 |
688322 |
奥比中光 |
0.13% |
0.14 |
5.07 |
0.15% |
--- |
145 |
002850 |
科达利 |
0.13% |
0.06 |
5.07 |
0.15% |
--- |
146 |
002870 |
香山股份 |
0.13% |
0.14 |
5.02 |
0.15% |
--- |
147 |
688302 |
海创药业 |
0.13% |
0.10 |
5.21 |
0.15% |
--- |
148 |
688390 |
固德威 |
0.13% |
0.04 |
5.17 |
0.15% |
--- |
149 |
688278 |
特宝生物 |
0.13% |
0.10 |
5.09 |
0.15% |
--- |
150 |
688234 |
天岳先进 |
0.13% |
0.08 |
5.13 |
0.15% |
--- |
151 |
688266 |
泽璟制药 |
0.13% |
0.10 |
5.10 |
0.15% |
--- |
152 |
603650 |
彤程新材 |
0.13% |
0.15 |
5.00 |
0.15% |
--- |
153 |
688680 |
海优新材 |
0.13% |
0.08 |
5.07 |
0.15% |
--- |
154 |
603666 |
亿嘉和 |
0.13% |
0.16 |
5.02 |
0.15% |
--- |
155 |
603392 |
万泰生物 |
0.13% |
0.07 |
5.26 |
0.15% |
--- |
156 |
688062 |
迈威生物 |
0.13% |
0.16 |
5.15 |
0.15% |
--- |
157 |
603658 |
安图生物 |
0.13% |
0.09 |
5.13 |
0.15% |
--- |
158 |
002387 |
维信诺 |
0.13% |
0.45 |
5.04 |
0.15% |
--- |
159 |
688004 |
博汇科技 |
0.13% |
0.17 |
5.13 |
0.15% |
--- |
160 |
603283 |
赛腾股份 |
0.13% |
0.07 |
5.08 |
0.15% |
--- |
161 |
002459 |
晶澳科技 |
0.13% |
0.24 |
5.06 |
0.15% |
--- |
162 |
688109 |
品茗科技 |
0.13% |
0.18 |
5.07 |
0.15% |
--- |
163 |
603259 |
药明康德 |
0.13% |
0.07 |
5.09 |
0.15% |
--- |
164 |
605117 |
德业股份 |
0.13% |
0.06 |
5.03 |
0.15% |
--- |
165 |
603728 |
鸣志电器 |
0.13% |
0.08 |
5.27 |
0.15% |
--- |
166 |
688006 |
杭可科技 |
0.13% |
0.23 |
5.30 |
0.16% |
--- |
167 |
603786 |
科博达 |
0.13% |
0.07 |
5.00 |
0.15% |
--- |
168 |
000526 |
学大教育 |
0.13% |
0.10 |
5.00 |
0.15% |
--- |
169 |
688031 |
星环科技 |
0.13% |
0.08 |
5.21 |
0.15% |
--- |
170 |
688107 |
安路科技 |
0.13% |
0.14 |
5.15 |
0.15% |
--- |
171 |
002028 |
思源电气 |
0.13% |
0.10 |
5.20 |
0.15% |
--- |
172 |
603863 |
松炀资源 |
0.13% |
0.15 |
5.07 |
0.15% |
--- |
173 |
300327 |
中颖电子 |
0.12% |
0.21 |
4.79 |
0.14% |
--- |
174 |
002011 |
盾安环境 |
0.12% |
0.35 |
4.81 |
0.14% |
--- |
175 |
300286 |
安科瑞 |
0.12% |
0.19 |
4.93 |
0.14% |
--- |
176 |
300254 |
仟源医药 |
0.12% |
0.50 |
4.82 |
0.14% |
--- |
177 |
300238 |
冠昊生物 |
0.12% |
0.35 |
4.75 |
0.14% |
--- |
178 |
300228 |
富瑞特装 |
0.12% |
0.68 |
4.83 |
0.14% |
--- |
179 |
300354 |
东华测试 |
0.12% |
0.10 |
4.97 |
0.15% |
--- |
180 |
002186 |
全聚德 |
0.12% |
0.41 |
4.78 |
0.14% |
--- |
181 |
300218 |
安利股份 |
0.12% |
0.36 |
4.88 |
0.14% |
--- |
182 |
002006 |
精工科技 |
0.12% |
0.32 |
4.89 |
0.14% |
--- |
183 |
300168 |
万达信息 |
0.12% |
0.56 |
4.75 |
0.14% |
--- |
184 |
002204 |
大连重工 |
0.12% |
1.05 |
4.80 |
0.14% |
--- |
185 |
002212 |
天融信 |
0.12% |
0.50 |
4.89 |
0.14% |
--- |
186 |
300145 |
中金环境 |
0.12% |
1.58 |
4.77 |
0.14% |
--- |
187 |
300132 |
青松股份 |
0.12% |
0.90 |
4.70 |
0.14% |
--- |
188 |
300122 |
智飞生物 |
0.12% |
0.08 |
4.89 |
0.14% |
--- |
189 |
300102 |
乾照光电 |
0.12% |
0.66 |
4.85 |
0.14% |
--- |
190 |
688389 |
普门科技 |
0.12% |
0.21 |
4.80 |
0.14% |
--- |
191 |
300051 |
琏升科技 |
0.12% |
0.42 |
4.75 |
0.14% |
--- |
192 |
300035 |
中科电气 |
0.12% |
0.46 |
4.85 |
0.14% |
--- |
193 |
688711 |
宏微科技 |
0.12% |
0.11 |
4.75 |
0.14% |
--- |
194 |
300033 |
同花顺 |
0.12% |
0.03 |
4.71 |
0.14% |
--- |
195 |
000020 |
深华发A |
0.12% |
0.38 |
4.92 |
0.14% |
--- |
196 |
002046 |
国机精工 |
0.12% |
0.41 |
4.74 |
0.14% |
--- |
197 |
300705 |
九典制药 |
0.12% |
0.14 |
4.65 |
0.14% |
--- |
198 |
002050 |
三花智控 |
0.12% |
0.16 |
4.70 |
0.14% |
--- |
199 |
300696 |
爱乐达 |
0.12% |
0.28 |
4.87 |
0.14% |
--- |
200 |
300631 |
久吾高科 |
0.12% |
0.17 |
4.96 |
0.15% |
--- |
201 |
300609 |
汇纳科技 |
0.12% |
0.17 |
4.64 |
0.14% |
--- |
202 |
300586 |
美联新材 |
0.12% |
0.60 |
4.85 |
0.14% |
--- |
203 |
300580 |
贝斯特 |
0.12% |
0.16 |
4.84 |
0.14% |
--- |
204 |
002068 |
黑猫股份 |
0.12% |
0.40 |
4.64 |
0.14% |
--- |
205 |
300550 |
和仁科技 |
0.12% |
0.33 |
4.95 |
0.14% |
--- |
206 |
300540 |
蜀道装备 |
0.12% |
0.20 |
4.93 |
0.14% |
--- |
207 |
300497 |
富祥药业 |
0.12% |
0.52 |
4.87 |
0.14% |
--- |
208 |
300491 |
通合科技 |
0.12% |
0.22 |
4.90 |
0.14% |
--- |
209 |
300470 |
中密控股 |
0.12% |
0.13 |
4.91 |
0.14% |
--- |
210 |
002182 |
宝武镁业 |
0.12% |
0.25 |
4.92 |
0.14% |
--- |
211 |
300448 |
浩云科技 |
0.12% |
0.89 |
4.79 |
0.14% |
--- |
212 |
300442 |
润泽科技 |
0.12% |
0.19 |
4.82 |
0.14% |
--- |
213 |
300441 |
鲍斯股份 |
0.12% |
0.71 |
4.89 |
0.14% |
--- |
214 |
300428 |
立中集团 |
0.12% |
0.23 |
4.86 |
0.14% |
--- |
215 |
688799 |
华纳药厂 |
0.12% |
0.10 |
4.74 |
0.14% |
--- |
216 |
300416 |
苏试试验 |
0.12% |
0.26 |
4.78 |
0.14% |
--- |
217 |
300413 |
芒果超媒 |
0.12% |
0.19 |
4.79 |
0.14% |
--- |
218 |
002016 |
世荣兆业 |
0.12% |
0.75 |
4.72 |
0.14% |
--- |
219 |
300396 |
迪瑞医疗 |
0.12% |
0.16 |
4.71 |
0.14% |
--- |
220 |
300382 |
斯莱克 |
0.12% |
0.49 |
4.87 |
0.14% |
--- |
221 |
688690 |
纳微科技 |
0.12% |
0.17 |
4.79 |
0.14% |
--- |
222 |
688728 |
格科微 |
0.12% |
0.24 |
4.85 |
0.14% |
--- |
223 |
300334 |
津膜科技 |
0.12% |
0.62 |
4.80 |
0.14% |
--- |
224 |
002180 |
纳思达 |
0.12% |
0.21 |
4.75 |
0.14% |
--- |
225 |
002607 |
中公教育 |
0.12% |
1.18 |
4.81 |
0.14% |
--- |
226 |
002730 |
电光科技 |
0.12% |
0.50 |
4.74 |
0.14% |
--- |
227 |
002713 |
东易日盛 |
0.12% |
0.72 |
4.77 |
0.14% |
--- |
228 |
000761 |
本钢板材 |
0.12% |
1.30 |
4.64 |
0.14% |
--- |
229 |
002679 |
福建金森 |
0.12% |
0.38 |
4.69 |
0.14% |
--- |
230 |
002674 |
兴业科技 |
0.12% |
0.39 |
4.75 |
0.14% |
--- |
231 |
002664 |
信质集团 |
0.12% |
0.29 |
4.82 |
0.14% |
--- |
232 |
002435 |
长江健康 |
0.12% |
1.13 |
4.71 |
0.14% |
--- |
233 |
002453 |
华软科技 |
0.12% |
0.44 |
4.97 |
0.15% |
--- |
234 |
002645 |
华宏科技 |
0.12% |
0.44 |
4.97 |
0.15% |
--- |
235 |
000791 |
甘肃能源 |
0.12% |
0.84 |
4.68 |
0.14% |
--- |
236 |
002623 |
亚玛顿 |
0.12% |
0.18 |
4.82 |
0.14% |
--- |
237 |
000818 |
航锦科技 |
0.12% |
0.15 |
4.71 |
0.14% |
--- |
238 |
000032 |
深桑达A |
0.12% |
0.23 |
4.87 |
0.14% |
--- |
239 |
002732 |
燕塘乳业 |
0.12% |
0.25 |
4.80 |
0.14% |
--- |
240 |
688559 |
海目星 |
0.12% |
0.13 |
4.76 |
0.14% |
--- |
241 |
688568 |
中科星图 |
0.12% |
0.10 |
4.74 |
0.14% |
--- |
242 |
000852 |
石化机械 |
0.12% |
0.76 |
4.67 |
0.14% |
--- |
243 |
002588 |
史丹利 |
0.12% |
0.75 |
4.79 |
0.14% |
--- |
244 |
688578 |
艾力斯 |
0.12% |
0.12 |
4.82 |
0.14% |
--- |
245 |
000881 |
中广核技 |
0.12% |
0.67 |
4.86 |
0.14% |
--- |
246 |
002582 |
好想你 |
0.12% |
0.61 |
4.68 |
0.14% |
--- |
247 |
002463 |
沪电股份 |
0.12% |
0.21 |
4.65 |
0.14% |
--- |
248 |
002488 |
金固股份 |
0.12% |
0.66 |
4.74 |
0.14% |
--- |
249 |
688590 |
新致软件 |
0.12% |
0.22 |
4.87 |
0.14% |
--- |
250 |
002521 |
齐峰新材 |
0.12% |
0.59 |
4.88 |
0.14% |
--- |
251 |
002558 |
巨人网络 |
0.12% |
0.43 |
4.79 |
0.14% |
--- |
252 |
002534 |
西子洁能 |
0.12% |
0.39 |
4.87 |
0.14% |
--- |
253 |
002913 |
奥士康 |
0.12% |
0.16 |
4.90 |
0.14% |
--- |
254 |
300002 |
神州泰岳 |
0.12% |
0.55 |
4.87 |
0.14% |
--- |
255 |
001979 |
招商蛇口 |
0.12% |
0.50 |
4.76 |
0.14% |
--- |
256 |
000059 |
华锦股份 |
0.12% |
0.86 |
4.72 |
0.14% |
--- |
257 |
688700 |
东威科技 |
0.12% |
0.08 |
4.78 |
0.14% |
--- |
258 |
002293 |
罗莱生活 |
0.12% |
0.51 |
4.74 |
0.14% |
--- |
259 |
002982 |
湘佳股份 |
0.12% |
0.22 |
4.69 |
0.14% |
--- |
260 |
002955 |
鸿合科技 |
0.12% |
0.15 |
4.85 |
0.14% |
--- |
261 |
002356 |
赫美集团 |
0.12% |
0.97 |
4.86 |
0.14% |
--- |
262 |
000715 |
中兴商业 |
0.12% |
0.64 |
4.68 |
0.14% |
--- |
263 |
002938 |
鹏鼎控股 |
0.12% |
0.22 |
4.91 |
0.14% |
--- |
264 |
688682 |
霍莱沃 |
0.12% |
0.10 |
4.61 |
0.13% |
--- |
265 |
002937 |
兴瑞科技 |
0.12% |
0.18 |
4.69 |
0.14% |
--- |
266 |
002916 |
深南电路 |
0.12% |
0.07 |
4.97 |
0.15% |
--- |
267 |
688707 |
振华新材 |
0.12% |
0.23 |
4.77 |
0.14% |
--- |
268 |
002912 |
中新赛克 |
0.12% |
0.17 |
4.76 |
0.14% |
--- |
269 |
002895 |
川恒股份 |
0.12% |
0.25 |
4.75 |
0.14% |
--- |
270 |
002891 |
中宠股份 |
0.12% |
0.18 |
4.74 |
0.14% |
--- |
271 |
002382 |
蓝帆医疗 |
0.12% |
0.72 |
4.81 |
0.14% |
--- |
272 |
002868 |
绿康生化 |
0.12% |
0.23 |
4.89 |
0.14% |
--- |
273 |
002820 |
桂发祥 |
0.12% |
0.42 |
4.80 |
0.14% |
--- |
274 |
002803 |
吉宏股份 |
0.12% |
0.23 |
4.73 |
0.14% |
--- |
275 |
002791 |
坚朗五金 |
0.12% |
0.12 |
4.86 |
0.14% |
--- |
276 |
688510 |
航亚科技 |
0.12% |
0.27 |
4.78 |
0.14% |
--- |
277 |
002755 |
奥赛康 |
0.12% |
0.45 |
4.87 |
0.14% |
--- |
278 |
002752 |
昇兴股份 |
0.12% |
0.93 |
4.82 |
0.14% |
--- |
279 |
000949 |
新乡化纤 |
0.12% |
1.47 |
4.75 |
0.14% |
--- |
280 |
000920 |
沃顿科技 |
0.12% |
0.48 |
4.77 |
0.14% |
--- |
281 |
601952 |
苏垦农发 |
0.12% |
0.46 |
4.71 |
0.14% |
--- |
282 |
688148 |
芳源股份 |
0.12% |
0.64 |
4.93 |
0.14% |
--- |
283 |
688136 |
科兴制药 |
0.12% |
0.24 |
4.94 |
0.14% |
--- |
284 |
601702 |
华峰铝业 |
0.12% |
0.27 |
4.85 |
0.14% |
--- |
285 |
601801 |
皖新传媒 |
0.12% |
0.70 |
4.87 |
0.14% |
--- |
286 |
601865 |
福莱特 |
0.12% |
0.18 |
4.81 |
0.14% |
--- |
287 |
601866 |
中远海发 |
0.12% |
1.99 |
4.66 |
0.14% |
--- |
288 |
000404 |
长虹华意 |
0.12% |
0.81 |
4.77 |
0.14% |
--- |
289 |
601899 |
紫金矿业 |
0.12% |
0.38 |
4.73 |
0.14% |
--- |
290 |
601628 |
中国人寿 |
0.12% |
0.17 |
4.82 |
0.14% |
--- |
291 |
000410 |
沈阳机床 |
0.12% |
0.69 |
4.79 |
0.14% |
--- |
292 |
601969 |
海南矿业 |
0.12% |
0.72 |
4.74 |
0.14% |
--- |
293 |
603036 |
如通股份 |
0.12% |
0.32 |
4.70 |
0.14% |
--- |
294 |
603067 |
振华股份 |
0.12% |
0.47 |
4.79 |
0.14% |
--- |
295 |
603093 |
南华期货 |
0.12% |
0.39 |
4.68 |
0.14% |
--- |
296 |
603098 |
森特股份 |
0.12% |
0.36 |
4.90 |
0.14% |
--- |
297 |
603160 |
汇顶科技 |
0.12% |
0.07 |
4.84 |
0.14% |
--- |
298 |
000531 |
穗恒运A |
0.12% |
0.70 |
4.68 |
0.14% |
--- |
299 |
688181 |
八亿时空 |
0.12% |
0.17 |
4.70 |
0.14% |
--- |
300 |
600855 |
航天长峰 |
0.12% |
0.44 |
4.72 |
0.14% |
--- |
301 |
688192 |
迪哲医药 |
0.12% |
0.10 |
4.68 |
0.14% |
--- |
302 |
688188 |
柏楚电子 |
0.12% |
0.02 |
4.96 |
0.15% |
--- |
303 |
300719 |
安达维尔 |
0.12% |
0.36 |
4.80 |
0.14% |
--- |
304 |
600971 |
恒源煤电 |
0.12% |
0.43 |
4.79 |
0.14% |
--- |
305 |
600986 |
浙文互联 |
0.12% |
0.86 |
4.70 |
0.14% |
--- |
306 |
601038 |
一拖股份 |
0.12% |
0.33 |
4.81 |
0.14% |
--- |
307 |
601100 |
恒立液压 |
0.12% |
0.09 |
4.92 |
0.14% |
--- |
308 |
603236 |
移远通信 |
0.12% |
0.09 |
4.84 |
0.14% |
--- |
309 |
688177 |
百奥泰 |
0.12% |
0.12 |
4.86 |
0.14% |
--- |
310 |
601138 |
工业富联 |
0.12% |
0.32 |
4.84 |
0.14% |
--- |
311 |
601139 |
深圳燃气 |
0.12% |
0.67 |
4.62 |
0.14% |
--- |
312 |
688168 |
安博通 |
0.12% |
0.14 |
4.88 |
0.14% |
--- |
313 |
601231 |
环旭电子 |
0.12% |
0.32 |
4.84 |
0.14% |
--- |
314 |
688160 |
步科股份 |
0.12% |
0.08 |
4.65 |
0.14% |
--- |
315 |
601615 |
明阳智能 |
0.12% |
0.39 |
4.89 |
0.14% |
--- |
316 |
603950 |
长源东谷 |
0.12% |
0.30 |
4.62 |
0.14% |
--- |
317 |
603818 |
曲美家居 |
0.12% |
0.87 |
4.70 |
0.14% |
--- |
318 |
603833 |
欧派家居 |
0.12% |
0.07 |
4.87 |
0.14% |
--- |
319 |
603859 |
能科科技 |
0.12% |
0.13 |
4.90 |
0.14% |
--- |
320 |
000503 |
国新健康 |
0.12% |
0.36 |
4.74 |
0.14% |
--- |
321 |
603876 |
鼎胜新材 |
0.12% |
0.38 |
4.76 |
0.14% |
--- |
322 |
603881 |
数据港 |
0.12% |
0.24 |
4.76 |
0.14% |
--- |
323 |
603886 |
元祖股份 |
0.12% |
0.27 |
4.92 |
0.14% |
--- |
324 |
603906 |
龙蟠科技 |
0.12% |
0.39 |
4.86 |
0.14% |
--- |
325 |
603806 |
福斯特 |
0.12% |
0.20 |
4.85 |
0.14% |
--- |
326 |
603989 |
艾华集团 |
0.12% |
0.22 |
4.73 |
0.14% |
--- |
327 |
605008 |
长鸿高科 |
0.12% |
0.29 |
4.60 |
0.13% |
--- |
328 |
605288 |
凯迪股份 |
0.12% |
0.10 |
4.71 |
0.14% |
--- |
329 |
605296 |
神农集团 |
0.12% |
0.15 |
4.61 |
0.13% |
--- |
330 |
605333 |
沪光股份 |
0.12% |
0.24 |
4.78 |
0.14% |
--- |
331 |
605376 |
博迁新材 |
0.12% |
0.17 |
4.79 |
0.14% |
--- |
332 |
688005 |
容百科技 |
0.12% |
0.12 |
4.62 |
0.14% |
--- |
333 |
688020 |
方邦股份 |
0.12% |
0.10 |
4.85 |
0.14% |
--- |
334 |
603516 |
淳中科技 |
0.12% |
0.22 |
4.94 |
0.14% |
--- |
335 |
603239 |
浙江仙通 |
0.12% |
0.32 |
4.89 |
0.14% |
--- |
336 |
688088 |
虹软科技 |
0.12% |
0.12 |
4.74 |
0.14% |
--- |
337 |
688078 |
龙软科技 |
0.12% |
0.12 |
4.88 |
0.14% |
--- |
338 |
603305 |
旭升集团 |
0.12% |
0.24 |
4.74 |
0.14% |
--- |
339 |
603398 |
沐邦高科 |
0.12% |
0.27 |
4.84 |
0.14% |
--- |
340 |
603439 |
贵州三力 |
0.12% |
0.26 |
4.91 |
0.14% |
--- |
341 |
603444 |
吉比特 |
0.12% |
0.02 |
4.90 |
0.14% |
--- |
342 |
603505 |
金石资源 |
0.12% |
0.18 |
4.89 |
0.14% |
--- |
343 |
000403 |
派林生物 |
0.12% |
0.17 |
4.63 |
0.14% |
--- |
344 |
603528 |
多伦科技 |
0.12% |
0.53 |
4.81 |
0.14% |
--- |
345 |
603615 |
茶花股份 |
0.12% |
0.27 |
4.96 |
0.15% |
--- |
346 |
603659 |
璞泰来 |
0.12% |
0.23 |
4.91 |
0.14% |
--- |
347 |
603661 |
恒林股份 |
0.12% |
0.11 |
4.90 |
0.14% |
--- |
348 |
603681 |
永冠新材 |
0.12% |
0.32 |
4.83 |
0.14% |
--- |
349 |
603707 |
健友股份 |
0.12% |
0.32 |
4.80 |
0.14% |
--- |
350 |
603727 |
博迈科 |
0.12% |
0.37 |
4.64 |
0.14% |
--- |
351 |
600004 |
白云机场 |
0.12% |
0.48 |
4.69 |
0.14% |
--- |
352 |
300979 |
华利集团 |
0.12% |
0.09 |
4.74 |
0.14% |
--- |
353 |
300996 |
普联软件 |
0.12% |
0.20 |
4.58 |
0.13% |
--- |
354 |
301033 |
迈普医学 |
0.12% |
0.11 |
4.79 |
0.14% |
--- |
355 |
301046 |
能辉科技 |
0.12% |
0.18 |
4.88 |
0.14% |
--- |
356 |
301070 |
开勒股份 |
0.12% |
0.11 |
4.93 |
0.14% |
--- |
357 |
000543 |
皖能电力 |
0.12% |
0.76 |
4.76 |
0.14% |
--- |
358 |
301195 |
北路智控 |
0.12% |
0.12 |
4.87 |
0.14% |
--- |
359 |
301308 |
江波龙 |
0.12% |
0.05 |
4.60 |
0.13% |
--- |
360 |
300938 |
信测标准 |
0.12% |
0.13 |
4.67 |
0.14% |
--- |
361 |
600019 |
宝钢股份 |
0.12% |
0.79 |
4.68 |
0.14% |
--- |
362 |
000069 |
华侨城A |
0.12% |
1.52 |
4.73 |
0.14% |
--- |
363 |
600037 |
歌华有线 |
0.12% |
0.62 |
4.79 |
0.14% |
--- |
364 |
600054 |
黄山旅游 |
0.12% |
0.44 |
4.79 |
0.14% |
--- |
365 |
600060 |
海信视像 |
0.12% |
0.23 |
4.81 |
0.14% |
--- |
366 |
600066 |
宇通客车 |
0.12% |
0.36 |
4.77 |
0.14% |
--- |
367 |
600072 |
中船科技 |
0.12% |
0.26 |
4.82 |
0.14% |
--- |
368 |
600816 |
建元信托 |
0.12% |
1.62 |
4.65 |
0.14% |
--- |
369 |
300910 |
瑞丰新材 |
0.12% |
0.10 |
4.59 |
0.13% |
--- |
370 |
688348 |
昱能科技 |
0.12% |
0.04 |
4.90 |
0.14% |
--- |
371 |
300862 |
蓝盾光电 |
0.12% |
0.11 |
4.65 |
0.14% |
--- |
372 |
300857 |
协创数据 |
0.12% |
0.09 |
4.77 |
0.14% |
--- |
373 |
300843 |
胜蓝股份 |
0.12% |
0.21 |
4.83 |
0.14% |
--- |
374 |
300840 |
酷特智能 |
0.12% |
0.24 |
4.78 |
0.14% |
--- |
375 |
300832 |
新产业 |
0.12% |
0.06 |
4.69 |
0.14% |
--- |
376 |
300815 |
玉禾田 |
0.12% |
0.33 |
4.82 |
0.14% |
--- |
377 |
000589 |
贵州轮胎 |
0.12% |
0.79 |
4.83 |
0.14% |
--- |
378 |
300791 |
仙乐健康 |
0.12% |
0.14 |
4.85 |
0.14% |
--- |
379 |
000061 |
农产品 |
0.12% |
0.73 |
4.72 |
0.14% |
--- |
380 |
300768 |
迪普科技 |
0.12% |
0.33 |
4.88 |
0.14% |
--- |
381 |
000709 |
河钢股份 |
0.12% |
2.23 |
4.75 |
0.14% |
--- |
382 |
300763 |
锦浪科技 |
0.12% |
0.07 |
4.89 |
0.14% |
--- |
383 |
300736 |
百邦科技 |
0.12% |
0.38 |
4.85 |
0.14% |
--- |
384 |
600133 |
东湖高新 |
0.12% |
0.45 |
4.85 |
0.14% |
--- |
385 |
600845 |
宝信软件 |
0.12% |
0.10 |
4.88 |
0.14% |
--- |
386 |
000534 |
万泽股份 |
0.12% |
0.37 |
4.84 |
0.14% |
--- |
387 |
600809 |
山西汾酒 |
0.12% |
0.02 |
4.61 |
0.14% |
--- |
388 |
688200 |
华峰测控 |
0.12% |
0.04 |
4.91 |
0.14% |
--- |
389 |
600757 |
长江传媒 |
0.12% |
0.64 |
4.77 |
0.14% |
--- |
390 |
688208 |
道通科技 |
0.12% |
0.20 |
4.67 |
0.14% |
--- |
391 |
600732 |
爱旭股份 |
0.12% |
0.28 |
4.94 |
0.14% |
--- |
392 |
600691 |
阳煤化工 |
0.12% |
1.48 |
4.75 |
0.14% |
--- |
393 |
600633 |
浙数文化 |
0.12% |
0.44 |
4.87 |
0.14% |
--- |
394 |
688226 |
威腾电气 |
0.12% |
0.25 |
4.72 |
0.14% |
--- |
395 |
600586 |
金晶科技 |
0.12% |
0.72 |
4.81 |
0.14% |
--- |
396 |
600576 |
祥源文旅 |
0.12% |
0.64 |
4.76 |
0.14% |
--- |
397 |
600478 |
科力远 |
0.12% |
0.98 |
4.82 |
0.14% |
--- |
398 |
600446 |
金证股份 |
0.12% |
0.42 |
4.86 |
0.14% |
--- |
399 |
600383 |
金地集团 |
0.12% |
1.08 |
4.71 |
0.14% |
--- |
400 |
600126 |
杭钢股份 |
0.12% |
0.92 |
4.90 |
0.14% |
--- |
401 |
688310 |
迈得医疗 |
0.12% |
0.16 |
4.78 |
0.14% |
--- |
402 |
000539 |
粤电力A |
0.12% |
0.96 |
4.69 |
0.14% |
--- |
403 |
600161 |
天坛生物 |
0.12% |
0.15 |
4.64 |
0.14% |
--- |
404 |
688308 |
欧科亿 |
0.12% |
0.17 |
4.79 |
0.14% |
--- |
405 |
600256 |
广汇能源 |
0.12% |
0.66 |
4.71 |
0.14% |
--- |
406 |
600269 |
赣粤高速 |
0.12% |
1.15 |
4.73 |
0.14% |
--- |
407 |
600338 |
西藏珠峰 |
0.12% |
0.40 |
4.86 |
0.14% |
--- |
408 |
688333 |
铂力特 |
0.11% |
0.04 |
4.54 |
0.13% |
--- |
409 |
688385 |
复旦微电 |
0.11% |
0.12 |
4.49 |
0.13% |
--- |
410 |
688008 |
澜起科技 |
0.11% |
0.08 |
4.52 |
0.13% |
--- |
411 |
688246 |
嘉和美康 |
0.11% |
0.14 |
4.52 |
0.13% |
--- |
412 |
002880 |
卫光生物 |
0.11% |
0.13 |
4.57 |
0.13% |
--- |
413 |
300795 |
米奥会展 |
0.11% |
0.12 |
4.42 |
0.13% |
--- |
414 |
688368 |
晶丰明源 |
0.11% |
0.04 |
4.27 |
0.13% |
--- |
415 |
300952 |
恒辉安防 |
0.11% |
0.21 |
4.57 |
0.13% |
--- |
416 |
600675 |
中华企业 |
0.11% |
1.44 |
4.54 |
0.13% |
--- |
417 |
688522 |
纳睿雷达 |
0.11% |
0.08 |
4.25 |
0.12% |
--- |
418 |
688499 |
利元亨 |
0.11% |
0.12 |
4.49 |
0.13% |
--- |
419 |
688366 |
昊海生科 |
0.11% |
0.04 |
4.24 |
0.12% |
--- |
420 |
603708 |
家家悦 |
0.11% |
0.35 |
4.57 |
0.13% |
--- |
421 |
688063 |
派能科技 |
0.11% |
0.04 |
4.20 |
0.12% |
--- |
422 |
300298 |
三诺生物 |
0.11% |
0.15 |
4.56 |
0.13% |
--- |
423 |
688016 |
心脉医疗 |
0.10% |
0.02 |
3.81 |
0.11% |
--- |
424 |
002949 |
华阳国际 |
0.08% |
0.22 |
3.07 |
0.09% |
--- |
425 |
002709 |
天赐材料 |
0.08% |
0.12 |
3.01 |
0.09% |
--- |
426 |
002659 |
凯文教育 |
0.08% |
0.69 |
2.99 |
0.09% |
--- |
427 |
300203 |
聚光科技 |
0.08% |
0.19 |
3.01 |
0.09% |
--- |
428 |
000488 |
晨鸣纸业 |
0.07% |
0.76 |
2.95 |
0.09% |
--- |
429 |
688301 |
奕瑞科技 |
0.07% |
0.01 |
2.60 |
0.08% |
--- |
430 |
002741 |
光华科技 |
0.07% |
0.20 |
2.97 |
0.09% |
--- |
431 |
600810 |
神马股份 |
0.07% |
0.40 |
2.98 |
0.09% |
--- |
432 |
600152 |
维科技术 |
0.07% |
0.41 |
2.98 |
0.09% |
--- |
433 |
300797 |
钢研纳克 |
0.07% |
0.23 |
2.95 |
0.09% |
--- |
434 |
002689 |
远大智能 |
0.05% |
0.42 |
1.87 |
0.05% |
--- |
435 |
688116 |
天奈科技 |
0.04% |
0.06 |
1.65 |
0.05% |
--- |
436 |
688357 |
建龙微纳 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
437 |
688118 |
普元信息 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
438 |
603605 |
珀莱雅 |
0.01% |
0.00 |
0.40 |
0.01% |
--- |
439 |
603195 |
公牛集团 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
440 |
688338 |
赛科希德 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
441 |
688323 |
瑞华泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
442 |
002790 |
瑞尔特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
443 |
002943 |
宇晶股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
444 |
300765 |
新诺威 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
445 |
301193 |
家联科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
446 |
688207 |
格灵深瞳 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
447 |
688312 |
燕麦科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
448 |
603871 |
嘉友国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
449 |
605287 |
德才股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
450 |
688280 |
精进电动 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
451 |
688183 |
生益电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
452 |
688398 |
赛特新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
453 |
688509 |
正元地信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
454 |
688599 |
天合光能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
455 |
688600 |
皖仪科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
456 |
688670 |
金迪克 |
0.00% |
0.01 |
0.17 |
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 |
600489 |
中金黄金 |
0.88% |
4.15 |
45.40 |
1.04% |
0.00 (新增) |
2 |
600161 |
天坛生物 |
0.79% |
1.59 |
40.75 |
0.93% |
0.00 (新增) |
3 |
601555 |
东吴证券 |
0.79% |
4.80 |
40.46 |
0.92% |
0.00 (新增) |
4 |
002600 |
领益智造 |
0.78% |
7.03 |
40.21 |
0.92% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
0.78% |
3.20 |
40.35 |
0.92% |
0.00 (新增) |
6 |
600482 |
中国动力 |
0.77% |
2.14 |
39.70 |
0.91% |
0.00 (新增) |
7 |
002032 |
苏泊尔 |
0.76% |
0.81 |
39.27 |
0.90% |
0.00 (新增) |
8 |
600546 |
山煤国际 |
0.76% |
2.07 |
39.02 |
0.89% |
0.00 (新增) |
9 |
600765 |
中航重机 |
0.75% |
1.56 |
38.72 |
0.88% |
0.00 (新增) |
10 |
601108 |
财通证券 |
0.75% |
4.87 |
38.38 |
0.88% |
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 |
600489 |
中金黄金 |
0.88% |
4.15 |
45.40 |
1.04% |
0.00 (新增) |
2 |
600161 |
天坛生物 |
0.79% |
1.59 |
40.75 |
0.93% |
0.00 (新增) |
3 |
601555 |
东吴证券 |
0.79% |
4.80 |
40.46 |
0.92% |
0.00 (新增) |
4 |
002600 |
领益智造 |
0.78% |
7.03 |
40.21 |
0.92% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
0.78% |
3.20 |
40.35 |
0.92% |
0.00 (新增) |
6 |
600482 |
中国动力 |
0.77% |
2.14 |
39.70 |
0.91% |
0.00 (新增) |
7 |
002032 |
苏泊尔 |
0.76% |
0.81 |
39.27 |
0.90% |
0.00 (新增) |
8 |
600546 |
山煤国际 |
0.76% |
2.07 |
39.02 |
0.89% |
0.00 (新增) |
9 |
600765 |
中航重机 |
0.75% |
1.56 |
38.72 |
0.88% |
0.00 (新增) |
10 |
601108 |
财通证券 |
0.75% |
4.87 |
38.38 |
0.88% |
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 |
002271 |
东方雨虹 |
0.66% |
2.02 |
55.07 |
0.91% |
新增 |
2 |
300856 |
科思股份 |
0.61% |
0.65 |
51.20 |
0.84% |
新增 |
3 |
002223 |
鱼跃医疗 |
0.60% |
1.40 |
50.39 |
0.83% |
新增 |
4 |
002475 |
立讯精密 |
0.51% |
1.33 |
43.16 |
0.71% |
0.58 (43.61%) |
5 |
600512 |
腾达建设 |
0.49% |
15.25 |
40.87 |
0.67% |
新增 |
6 |
300750 |
宁德时代 |
0.47% |
0.17 |
39.35 |
0.65% |
新增 |
7 |
688002 |
睿创微纳 |
0.47% |
0.89 |
39.89 |
0.66% |
新增 |
8 |
601012 |
隆基绿能 |
0.46% |
1.35 |
38.70 |
0.64% |
新增 |
9 |
603808 |
歌力思 |
0.46% |
2.92 |
38.34 |
0.63% |
新增 |
10 |
002371 |
北方华创 |
0.45% |
0.12 |
38.12 |
0.63% |
0.00 (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 |
002271 |
东方雨虹 |
0.66% |
2.02 |
55.07 |
0.91% |
新增 |
2 |
300856 |
科思股份 |
0.61% |
0.65 |
51.20 |
0.84% |
新增 |
3 |
002223 |
鱼跃医疗 |
0.60% |
1.40 |
50.39 |
0.83% |
新增 |
4 |
002475 |
立讯精密 |
0.51% |
1.33 |
43.16 |
0.71% |
0.58 (43.61%) |
5 |
600512 |
腾达建设 |
0.49% |
15.25 |
40.87 |
0.67% |
新增 |
6 |
300750 |
宁德时代 |
0.47% |
0.17 |
39.35 |
0.65% |
新增 |
7 |
688002 |
睿创微纳 |
0.47% |
0.89 |
39.89 |
0.66% |
新增 |
8 |
601012 |
隆基绿能 |
0.46% |
1.35 |
38.70 |
0.64% |
新增 |
9 |
603808 |
歌力思 |
0.46% |
2.92 |
38.34 |
0.63% |
新增 |
10 |
002371 |
北方华创 |
0.45% |
0.12 |
38.12 |
0.63% |
0.00 (新增) |
11 |
601888 |
中国中免 |
0.45% |
0.34 |
37.58 |
0.62% |
--- |
12 |
688037 |
芯源微 |
0.45% |
0.22 |
37.47 |
0.62% |
--- |
13 |
000425 |
徐工机械 |
0.45% |
5.53 |
37.44 |
0.62% |
--- |
14 |
600941 |
中国移动 |
0.42% |
0.38 |
35.45 |
0.58% |
--- |
15 |
600309 |
万华化学 |
0.42% |
0.40 |
35.14 |
0.58% |
--- |
16 |
688599 |
天合光能 |
0.41% |
0.80 |
34.29 |
0.56% |
--- |
17 |
688072 |
拓荆科技 |
0.41% |
0.08 |
34.08 |
0.56% |
--- |
18 |
002236 |
大华股份 |
0.41% |
1.76 |
34.76 |
0.57% |
--- |
19 |
688012 |
中微公司 |
0.41% |
0.22 |
34.78 |
0.57% |
--- |
20 |
000333 |
美的集团 |
0.41% |
0.59 |
34.76 |
0.57% |
--- |
21 |
000063 |
中兴通讯 |
0.41% |
0.75 |
34.16 |
0.56% |
--- |
22 |
600570 |
恒生电子 |
0.41% |
0.77 |
34.10 |
0.56% |
--- |
23 |
600519 |
贵州茅台 |
0.40% |
0.02 |
33.82 |
0.56% |
--- |
24 |
002772 |
众兴菌业 |
0.40% |
2.98 |
33.67 |
0.55% |
--- |
25 |
002688 |
金河生物 |
0.39% |
6.87 |
32.43 |
0.53% |
--- |
26 |
601985 |
中国核电 |
0.39% |
4.69 |
33.06 |
0.54% |
--- |
27 |
601318 |
中国平安 |
0.39% |
0.71 |
32.94 |
0.54% |
--- |
28 |
002746 |
仙坛股份 |
0.38% |
4.02 |
31.68 |
0.52% |
--- |
29 |
603878 |
武进不锈 |
0.38% |
3.77 |
31.89 |
0.52% |
--- |
30 |
002215 |
诺普信 |
0.38% |
4.25 |
31.92 |
0.52% |
--- |
31 |
000589 |
贵州轮胎 |
0.38% |
5.67 |
31.75 |
0.52% |
--- |
32 |
600887 |
伊利股份 |
0.38% |
1.13 |
32.00 |
0.53% |
--- |
33 |
688311 |
盟升电子 |
0.37% |
0.44 |
30.77 |
0.51% |
--- |
34 |
688248 |
南网科技 |
0.36% |
0.78 |
29.94 |
0.49% |
--- |
35 |
688777 |
中控技术 |
0.36% |
0.48 |
30.32 |
0.50% |
--- |
36 |
301117 |
佳缘科技 |
0.36% |
0.47 |
30.37 |
0.50% |
--- |
37 |
002311 |
海大集团 |
0.36% |
0.65 |
30.45 |
0.50% |
--- |
38 |
300316 |
晶盛机电 |
0.35% |
0.41 |
29.07 |
0.48% |
--- |
39 |
000913 |
钱江摩托 |
0.35% |
1.61 |
29.35 |
0.48% |
--- |
40 |
002179 |
中航光电 |
0.35% |
0.65 |
29.48 |
0.48% |
--- |
41 |
300450 |
先导智能 |
0.34% |
0.79 |
28.57 |
0.47% |
--- |
42 |
603027 |
千禾味业 |
0.34% |
1.34 |
28.30 |
0.47% |
--- |
43 |
688111 |
金山办公 |
0.34% |
0.06 |
28.33 |
0.47% |
--- |
44 |
300627 |
华测导航 |
0.33% |
0.85 |
27.60 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.33% |
1.00 |
27.86 |
0.46% |
--- |
46 |
300833 |
浩洋股份 |
0.33% |
0.25 |
27.36 |
0.45% |
--- |
47 |
603209 |
兴通股份 |
0.33% |
1.30 |
27.49 |
0.45% |
--- |
48 |
000725 |
京东方A |
0.33% |
6.72 |
27.48 |
0.45% |
--- |
49 |
300045 |
华力创通 |
0.33% |
2.37 |
27.49 |
0.45% |
--- |
50 |
600031 |
三一重工 |
0.33% |
1.68 |
27.94 |
0.46% |
--- |
51 |
002027 |
分众传媒 |
0.33% |
4.10 |
27.92 |
0.46% |
--- |
52 |
002422 |
科伦药业 |
0.33% |
0.92 |
27.31 |
0.45% |
--- |
53 |
605060 |
联德股份 |
0.33% |
1.00 |
27.46 |
0.45% |
--- |
54 |
000001 |
平安银行 |
0.32% |
2.41 |
27.06 |
0.44% |
--- |
55 |
600989 |
宝丰能源 |
0.32% |
2.12 |
26.73 |
0.44% |
--- |
56 |
688239 |
航宇科技 |
0.32% |
0.38 |
26.58 |
0.44% |
--- |
57 |
300413 |
芒果超媒 |
0.32% |
0.78 |
26.68 |
0.44% |
--- |
58 |
601600 |
中国铝业 |
0.32% |
4.90 |
26.90 |
0.44% |
--- |
59 |
601702 |
华峰铝业 |
0.32% |
1.94 |
26.54 |
0.44% |
--- |
60 |
688223 |
晶科能源 |
0.32% |
1.92 |
27.00 |
0.44% |
--- |
61 |
688188 |
柏楚电子 |
0.32% |
0.14 |
27.23 |
0.45% |
--- |
62 |
688148 |
芳源股份 |
0.32% |
2.22 |
27.08 |
0.45% |
--- |
63 |
600363 |
联创光电 |
0.32% |
0.72 |
26.71 |
0.44% |
--- |
64 |
603456 |
九洲药业 |
0.32% |
0.99 |
27.11 |
0.45% |
--- |
65 |
003000 |
劲仔食品 |
0.32% |
2.12 |
26.69 |
0.44% |
--- |
66 |
601878 |
浙商证券 |
0.31% |
2.66 |
26.28 |
0.43% |
--- |
67 |
688029 |
南微医学 |
0.31% |
0.32 |
26.10 |
0.43% |
--- |
68 |
603290 |
斯达半导 |
0.31% |
0.12 |
25.82 |
0.42% |
--- |
69 |
603129 |
春风动力 |
0.31% |
0.16 |
25.90 |
0.43% |
--- |
70 |
600708 |
光明地产 |
0.31% |
11.99 |
25.66 |
0.42% |
--- |
71 |
300454 |
深信服 |
0.31% |
0.23 |
26.05 |
0.43% |
--- |
72 |
600533 |
栖霞建设 |
0.31% |
8.55 |
26.33 |
0.43% |
--- |
73 |
300839 |
博汇股份 |
0.31% |
1.96 |
26.05 |
0.43% |
--- |
74 |
300382 |
斯莱克 |
0.31% |
1.97 |
25.98 |
0.43% |
--- |
75 |
000338 |
潍柴动力 |
0.31% |
2.12 |
26.42 |
0.43% |
--- |
76 |
002367 |
康力电梯 |
0.31% |
2.82 |
25.75 |
0.42% |
--- |
77 |
600531 |
豫光金铅 |
0.31% |
4.07 |
25.64 |
0.42% |
--- |
78 |
300532 |
今天国际 |
0.31% |
1.26 |
25.91 |
0.43% |
--- |
79 |
600497 |
驰宏锌锗 |
0.31% |
5.13 |
25.75 |
0.42% |
--- |
80 |
600109 |
国金证券 |
0.31% |
3.02 |
26.18 |
0.43% |
--- |
81 |
300142 |
沃森生物 |
0.31% |
1.00 |
26.45 |
0.43% |
--- |
82 |
002515 |
金字火腿 |
0.31% |
5.42 |
25.85 |
0.42% |
--- |
83 |
002149 |
西部材料 |
0.31% |
1.55 |
26.02 |
0.43% |
--- |
84 |
002121 |
科陆电子 |
0.31% |
3.52 |
25.80 |
0.42% |
--- |
85 |
002990 |
盛视科技 |
0.31% |
0.71 |
26.13 |
0.43% |
--- |
86 |
300759 |
康龙化成 |
0.31% |
0.69 |
26.41 |
0.43% |
--- |
87 |
603979 |
金诚信 |
0.30% |
0.82 |
25.50 |
0.42% |
--- |
88 |
600458 |
时代新材 |
0.30% |
2.11 |
25.30 |
0.42% |
--- |
89 |
600390 |
五矿资本 |
0.30% |
4.70 |
25.29 |
0.42% |
--- |
90 |
300420 |
五洋自控 |
0.30% |
7.57 |
24.83 |
0.41% |
--- |
91 |
600312 |
平高电气 |
0.30% |
2.03 |
25.15 |
0.41% |
--- |
92 |
600489 |
中金黄金 |
0.30% |
2.40 |
24.79 |
0.41% |
--- |
93 |
300185 |
通裕重工 |
0.30% |
9.08 |
25.33 |
0.42% |
--- |
94 |
300145 |
中金环境 |
0.30% |
8.58 |
25.23 |
0.41% |
--- |
95 |
300128 |
锦富技术 |
0.30% |
6.02 |
25.10 |
0.41% |
--- |
96 |
603766 |
隆鑫通用 |
0.30% |
4.74 |
25.03 |
0.41% |
--- |
97 |
300098 |
高新兴 |
0.30% |
6.87 |
25.08 |
0.41% |
--- |
98 |
000751 |
锌业股份 |
0.30% |
7.69 |
25.38 |
0.42% |
--- |
99 |
002046 |
国机精工 |
0.30% |
1.96 |
25.01 |
0.41% |
--- |
100 |
000969 |
安泰科技 |
0.30% |
2.64 |
25.00 |
0.41% |
--- |
101 |
600061 |
国投资本 |
0.30% |
3.54 |
25.20 |
0.41% |
--- |
102 |
688600 |
皖仪科技 |
0.30% |
1.02 |
25.29 |
0.42% |
--- |
103 |
600101 |
明星电力 |
0.30% |
2.63 |
25.01 |
0.41% |
--- |
104 |
000997 |
新大陆 |
0.30% |
1.32 |
24.95 |
0.41% |
--- |
105 |
688711 |
宏微科技 |
0.30% |
0.43 |
25.20 |
0.41% |
--- |
106 |
600033 |
福建高速 |
0.30% |
8.06 |
25.23 |
0.41% |
--- |
107 |
000869 |
张裕A |
0.30% |
0.82 |
25.14 |
0.41% |
--- |
108 |
600006 |
东风汽车 |
0.30% |
4.28 |
25.29 |
0.42% |
--- |
109 |
688261 |
东微半导 |
0.30% |
0.18 |
25.18 |
0.41% |
--- |
110 |
001696 |
宗申动力 |
0.30% |
3.57 |
25.28 |
0.42% |
--- |
111 |
600320 |
振华重工 |
0.30% |
6.65 |
24.80 |
0.41% |
--- |
112 |
300978 |
东箭科技 |
0.30% |
1.83 |
24.94 |
0.41% |
--- |
113 |
600169 |
太原重工 |
0.30% |
10.15 |
25.17 |
0.41% |
--- |
114 |
300951 |
博硕科技 |
0.30% |
0.46 |
25.13 |
0.41% |
--- |
115 |
600185 |
格力地产 |
0.30% |
3.72 |
25.52 |
0.42% |
--- |
116 |
600197 |
伊力特 |
0.30% |
0.92 |
25.00 |
0.41% |
--- |
117 |
300945 |
曼卡龙 |
0.30% |
1.64 |
25.45 |
0.42% |
--- |
118 |
300802 |
矩子科技 |
0.30% |
1.05 |
25.27 |
0.42% |
--- |
119 |
000852 |
石化机械 |
0.30% |
3.55 |
25.52 |
0.42% |
--- |
120 |
600271 |
航天信息 |
0.30% |
1.84 |
25.19 |
0.41% |
--- |
121 |
603551 |
奥普家居 |
0.30% |
1.95 |
25.21 |
0.41% |
--- |
122 |
002270 |
华明装备 |
0.30% |
2.28 |
24.97 |
0.41% |
--- |
123 |
002429 |
兆驰股份 |
0.30% |
4.56 |
25.08 |
0.41% |
--- |
124 |
601288 |
农业银行 |
0.30% |
7.18 |
25.35 |
0.42% |
--- |
125 |
601038 |
一拖股份 |
0.30% |
2.13 |
25.01 |
0.41% |
--- |
126 |
002345 |
潮宏基 |
0.30% |
3.22 |
25.31 |
0.42% |
--- |
127 |
600743 |
华远地产 |
0.30% |
16.38 |
25.55 |
0.42% |
--- |
128 |
601003 |
柳钢股份 |
0.30% |
6.33 |
25.57 |
0.42% |
--- |
129 |
002334 |
英威腾 |
0.30% |
1.98 |
25.23 |
0.41% |
--- |
130 |
600970 |
中材国际 |
0.30% |
1.96 |
24.99 |
0.41% |
--- |
131 |
600961 |
株冶集团 |
0.30% |
3.13 |
25.32 |
0.42% |
--- |
132 |
600960 |
渤海汽车 |
0.30% |
6.60 |
24.88 |
0.41% |
--- |
133 |
600959 |
江苏有线 |
0.30% |
7.48 |
25.28 |
0.42% |
--- |
134 |
002434 |
万里扬 |
0.30% |
2.86 |
25.60 |
0.42% |
--- |
135 |
002262 |
恩华药业 |
0.30% |
0.82 |
25.28 |
0.42% |
--- |
136 |
600897 |
厦门空港 |
0.30% |
1.22 |
25.24 |
0.41% |
--- |
137 |
002252 |
上海莱士 |
0.30% |
3.36 |
25.23 |
0.41% |
--- |
138 |
600879 |
航天电子 |
0.30% |
2.97 |
25.22 |
0.41% |
--- |
139 |
600869 |
远东股份 |
0.30% |
4.62 |
25.50 |
0.42% |
--- |
140 |
002239 |
奥特佳 |
0.30% |
9.53 |
25.45 |
0.42% |
--- |
141 |
600864 |
哈投股份 |
0.30% |
4.93 |
25.19 |
0.41% |
--- |
142 |
000061 |
农产品 |
0.30% |
4.22 |
25.28 |
0.42% |
--- |
143 |
600855 |
航天长峰 |
0.30% |
1.93 |
25.42 |
0.42% |
--- |
144 |
002158 |
汉钟精机 |
0.30% |
1.02 |
25.46 |
0.42% |
--- |
145 |
002649 |
博彦科技 |
0.30% |
1.77 |
25.01 |
0.41% |
--- |
146 |
603556 |
海兴电力 |
0.30% |
1.00 |
25.24 |
0.41% |
--- |
147 |
600498 |
烽火通信 |
0.30% |
1.23 |
25.06 |
0.41% |
--- |
148 |
603377 |
东方时尚 |
0.30% |
3.15 |
25.33 |
0.42% |
--- |
149 |
603330 |
天洋新材 |
0.30% |
2.28 |
25.33 |
0.42% |
--- |
150 |
603328 |
依顿电子 |
0.30% |
3.05 |
25.25 |
0.42% |
--- |
151 |
002782 |
可立克 |
0.30% |
1.67 |
25.53 |
0.42% |
--- |
152 |
002749 |
国光股份 |
0.30% |
2.25 |
25.49 |
0.42% |
--- |
153 |
603197 |
保隆科技 |
0.30% |
0.47 |
25.50 |
0.42% |
--- |
154 |
002976 |
瑞玛精密 |
0.30% |
0.89 |
24.89 |
0.41% |
--- |
155 |
603076 |
乐惠国际 |
0.30% |
0.52 |
24.86 |
0.41% |
--- |
156 |
603033 |
三维股份 |
0.30% |
1.25 |
25.44 |
0.42% |
--- |
157 |
603017 |
中衡设计 |
0.30% |
2.32 |
25.26 |
0.42% |
--- |
158 |
601988 |
中国银行 |
0.30% |
6.49 |
25.38 |
0.42% |
--- |
159 |
600547 |
山东黄金 |
0.30% |
1.07 |
25.12 |
0.41% |
--- |
160 |
600562 |
国睿科技 |
0.30% |
1.57 |
25.43 |
0.42% |
--- |
161 |
600635 |
大众公用 |
0.30% |
7.57 |
25.13 |
0.41% |
--- |
162 |
601608 |
中信重工 |
0.30% |
5.95 |
25.05 |
0.41% |
--- |
163 |
300396 |
迪瑞医疗 |
0.29% |
0.75 |
24.37 |
0.40% |
--- |
164 |
300314 |
戴维医疗 |
0.29% |
1.17 |
24.73 |
0.41% |
--- |
165 |
002461 |
珠江啤酒 |
0.29% |
2.79 |
24.58 |
0.40% |
--- |
166 |
688618 |
三旺通信 |
0.29% |
0.36 |
24.38 |
0.40% |
--- |
167 |
600835 |
上海机电 |
0.29% |
1.42 |
24.40 |
0.40% |
--- |
168 |
002448 |
中原内配 |
0.29% |
3.48 |
24.36 |
0.40% |
--- |
169 |
600517 |
国网英大 |
0.29% |
4.33 |
24.68 |
0.41% |
--- |
170 |
000885 |
城发环境 |
0.29% |
1.85 |
24.62 |
0.40% |
--- |
171 |
600756 |
浪潮软件 |
0.29% |
1.49 |
24.76 |
0.41% |
--- |
172 |
000066 |
中国长城 |
0.29% |
1.78 |
24.62 |
0.40% |
--- |
173 |
600587 |
新华医疗 |
0.29% |
0.69 |
24.38 |
0.40% |
--- |
174 |
002880 |
卫光生物 |
0.28% |
0.63 |
23.75 |
0.39% |
--- |
175 |
603799 |
华友钴业 |
0.28% |
0.52 |
23.87 |
0.39% |
--- |
176 |
600958 |
东方证券 |
0.27% |
2.32 |
22.50 |
0.37% |
--- |
177 |
300896 |
爱美客 |
0.26% |
0.05 |
22.25 |
0.37% |
--- |
178 |
688212 |
澳华内镜 |
0.23% |
0.28 |
19.01 |
0.31% |
--- |
179 |
300763 |
锦浪科技 |
0.20% |
0.16 |
16.66 |
0.27% |
--- |
180 |
301039 |
中集车辆 |
0.20% |
1.26 |
16.67 |
0.27% |
--- |
181 |
300109 |
新开源 |
0.19% |
0.64 |
15.92 |
0.26% |
--- |
182 |
002820 |
桂发祥 |
0.19% |
1.41 |
15.99 |
0.26% |
--- |
183 |
603508 |
思维列控 |
0.19% |
0.92 |
15.69 |
0.26% |
--- |
184 |
603589 |
口子窖 |
0.19% |
0.32 |
15.79 |
0.26% |
--- |
185 |
603697 |
有友食品 |
0.19% |
1.75 |
16.05 |
0.26% |
--- |
186 |
600481 |
双良节能 |
0.19% |
1.14 |
15.94 |
0.26% |
--- |
187 |
300121 |
阳谷华泰 |
0.19% |
1.68 |
16.04 |
0.26% |
--- |
188 |
603856 |
东宏股份 |
0.19% |
1.21 |
15.96 |
0.26% |
--- |
189 |
603859 |
能科科技 |
0.19% |
0.32 |
16.36 |
0.27% |
--- |
190 |
300246 |
宝莱特 |
0.19% |
1.26 |
15.75 |
0.26% |
--- |
191 |
603871 |
嘉友国际 |
0.19% |
1.03 |
16.21 |
0.27% |
--- |
192 |
000921 |
海信家电 |
0.19% |
0.59 |
15.90 |
0.26% |
--- |
193 |
603215 |
比依股份 |
0.19% |
0.87 |
15.61 |
0.26% |
--- |
194 |
002745 |
木林森 |
0.19% |
1.70 |
15.64 |
0.26% |
--- |
195 |
002728 |
特一药业 |
0.19% |
1.04 |
15.92 |
0.26% |
--- |
196 |
002603 |
以岭药业 |
0.19% |
0.62 |
15.93 |
0.26% |
--- |
197 |
002478 |
常宝股份 |
0.19% |
2.13 |
15.87 |
0.26% |
--- |
198 |
601618 |
中国中冶 |
0.19% |
3.96 |
15.72 |
0.26% |
--- |
199 |
601601 |
中国太保 |
0.19% |
0.60 |
15.59 |
0.26% |
--- |
200 |
600642 |
申能股份 |
0.19% |
2.24 |
15.66 |
0.26% |
--- |
201 |
002381 |
双箭股份 |
0.19% |
2.02 |
15.59 |
0.26% |
--- |
202 |
002276 |
万马股份 |
0.19% |
1.33 |
16.11 |
0.26% |
--- |
203 |
600785 |
新华百货 |
0.19% |
1.16 |
15.76 |
0.26% |
--- |
204 |
600866 |
星湖科技 |
0.19% |
2.88 |
15.84 |
0.26% |
--- |
205 |
002233 |
塔牌集团 |
0.19% |
2.05 |
15.83 |
0.26% |
--- |
206 |
002171 |
楚江新材 |
0.19% |
2.23 |
15.88 |
0.26% |
--- |
207 |
301087 |
可孚医疗 |
0.19% |
0.32 |
15.78 |
0.26% |
--- |
208 |
600229 |
城市传媒 |
0.19% |
1.84 |
15.68 |
0.26% |
--- |
209 |
300832 |
新产业 |
0.19% |
0.27 |
15.93 |
0.26% |
--- |
210 |
000858 |
五粮液 |
0.19% |
0.10 |
16.36 |
0.27% |
--- |
211 |
002131 |
利欧股份 |
0.19% |
6.90 |
15.87 |
0.26% |
--- |
212 |
605287 |
德才股份 |
0.19% |
0.66 |
15.64 |
0.26% |
--- |
213 |
300884 |
狄耐克 |
0.19% |
1.23 |
16.29 |
0.27% |
--- |
214 |
300674 |
宇信科技 |
0.19% |
0.88 |
15.56 |
0.26% |
--- |
215 |
688281 |
华秦科技 |
0.19% |
0.08 |
16.20 |
0.27% |
--- |
216 |
600011 |
华能国际 |
0.19% |
1.72 |
15.93 |
0.26% |
--- |
217 |
300511 |
雪榕生物 |
0.19% |
2.15 |
16.34 |
0.27% |
--- |
218 |
000906 |
浙商中拓 |
0.19% |
1.75 |
15.61 |
0.26% |
--- |
219 |
688121 |
卓然股份 |
0.19% |
0.42 |
15.71 |
0.26% |
--- |
220 |
688556 |
高测股份 |
0.19% |
0.30 |
15.94 |
0.26% |
--- |
221 |
605567 |
春雪食品 |
0.19% |
1.23 |
15.78 |
0.26% |
--- |
222 |
603773 |
沃格光电 |
0.18% |
0.48 |
15.15 |
0.25% |
--- |
223 |
301103 |
何氏眼科 |
0.18% |
0.37 |
15.53 |
0.26% |
--- |
224 |
603758 |
秦安股份 |
0.18% |
1.45 |
15.43 |
0.25% |
--- |
225 |
000568 |
泸州老窖 |
0.17% |
0.07 |
14.67 |
0.24% |
--- |
226 |
600138 |
中青旅 |
0.17% |
1.12 |
14.01 |
0.23% |
--- |
227 |
688234 |
天岳先进 |
0.16% |
0.18 |
13.31 |
0.22% |
--- |
228 |
300687 |
赛意信息 |
0.16% |
0.47 |
13.06 |
0.21% |
--- |
229 |
688533 |
上声电子 |
0.16% |
0.28 |
13.08 |
0.22% |
--- |
230 |
301188 |
力诺特玻 |
0.15% |
0.75 |
12.81 |
0.21% |
--- |
231 |
601021 |
春秋航空 |
0.15% |
0.22 |
12.64 |
0.21% |
--- |
232 |
601298 |
青岛港 |
0.15% |
1.78 |
12.41 |
0.20% |
--- |
233 |
002335 |
科华数据 |
0.15% |
0.36 |
12.94 |
0.21% |
--- |
234 |
600004 |
白云机场 |
0.15% |
0.86 |
12.33 |
0.20% |
--- |
235 |
600827 |
百联股份 |
0.15% |
0.93 |
12.43 |
0.20% |
--- |
236 |
688389 |
普门科技 |
0.15% |
0.54 |
12.68 |
0.21% |
--- |
237 |
600150 |
中国船舶 |
0.15% |
0.38 |
12.51 |
0.21% |
--- |
238 |
002747 |
埃斯顿 |
0.15% |
0.44 |
12.32 |
0.20% |
--- |
239 |
300973 |
立高食品 |
0.15% |
0.19 |
13.00 |
0.21% |
--- |
240 |
002568 |
百润股份 |
0.15% |
0.35 |
12.72 |
0.21% |
--- |
241 |
002707 |
众信旅游 |
0.15% |
1.68 |
12.65 |
0.21% |
--- |
242 |
688033 |
天宜上佳 |
0.15% |
0.66 |
12.62 |
0.21% |
--- |
243 |
002929 |
润建股份 |
0.15% |
0.29 |
12.59 |
0.21% |
--- |
244 |
688021 |
奥福环保 |
0.15% |
0.50 |
12.96 |
0.21% |
--- |
245 |
300724 |
捷佳伟创 |
0.15% |
0.11 |
12.36 |
0.20% |
--- |
246 |
300115 |
长盈精密 |
0.15% |
1.06 |
12.62 |
0.21% |
--- |
247 |
300622 |
博士眼镜 |
0.15% |
0.54 |
12.74 |
0.21% |
--- |
248 |
688007 |
光峰科技 |
0.15% |
0.62 |
12.93 |
0.21% |
--- |
249 |
300212 |
易华录 |
0.15% |
0.38 |
12.63 |
0.21% |
--- |
250 |
300510 |
金冠股份 |
0.15% |
1.82 |
12.70 |
0.21% |
--- |
251 |
603985 |
恒润股份 |
0.14% |
0.56 |
11.74 |
0.19% |
--- |
252 |
300871 |
回盛生物 |
0.12% |
0.59 |
9.72 |
0.16% |
--- |
253 |
300274 |
阳光电源 |
0.11% |
0.08 |
9.33 |
0.15% |
--- |
254 |
300308 |
中际旭创 |
0.09% |
0.05 |
7.37 |
0.12% |
--- |
255 |
600845 |
宝信软件 |
0.08% |
0.14 |
7.01 |
0.12% |
--- |
256 |
688357 |
建龙微纳 |
0.08% |
0.11 |
6.96 |
0.11% |
--- |
257 |
601098 |
中南传媒 |
0.07% |
0.51 |
5.92 |
0.10% |
--- |
258 |
600863 |
内蒙华电 |
0.04% |
0.72 |
2.99 |
0.05% |
--- |
259 |
688301 |
奕瑞科技 |
0.03% |
0.01 |
2.26 |
0.04% |
--- |
260 |
688536 |
思瑞浦 |
0.02% |
0.01 |
1.59 |
0.03% |
--- |
261 |
603605 |
珀莱雅 |
0.01% |
0.00 |
0.45 |
0.01% |
--- |
262 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.34 |
0.01% |
--- |
263 |
002943 |
宇晶股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
264 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.38 |
0.01% |
--- |
265 |
688109 |
品茗科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
266 |
688118 |
普元信息 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
267 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
268 |
688670 |
金迪克 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
269 |
301193 |
家联科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
270 |
300996 |
普联软件 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
271 |
300765 |
新诺威 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
272 |
688338 |
赛科希德 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
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 |
603345 |
安井食品 |
0.69% |
0.15 |
24.54 |
1.34% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
0.64% |
0.75 |
22.73 |
1.24% |
0.00 (新增) |
3 |
000002 |
万科A |
0.56% |
1.32 |
20.12 |
1.10% |
0.00 (新增) |
4 |
002410 |
广联达 |
0.56% |
0.27 |
20.06 |
1.09% |
0.00 (新增) |
5 |
688063 |
派能科技 |
0.55% |
0.08 |
19.64 |
1.07% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
0.53% |
0.18 |
18.87 |
1.03% |
0.00 (新增) |
7 |
600039 |
四川路桥 |
0.52% |
1.34 |
18.49 |
1.01% |
0.00 (新增) |
8 |
600060 |
海信视像 |
0.52% |
0.94 |
18.55 |
1.01% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
0.51% |
0.32 |
18.35 |
1.00% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
0.51% |
0.16 |
18.31 |
1.00% |
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 |
603345 |
安井食品 |
0.69% |
0.15 |
24.54 |
1.34% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
0.64% |
0.75 |
22.73 |
1.24% |
0.00 (新增) |
3 |
000002 |
万科A |
0.56% |
1.32 |
20.12 |
1.10% |
0.00 (新增) |
4 |
002410 |
广联达 |
0.56% |
0.27 |
20.06 |
1.09% |
0.00 (新增) |
5 |
688063 |
派能科技 |
0.55% |
0.08 |
19.64 |
1.07% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
0.53% |
0.18 |
18.87 |
1.03% |
0.00 (新增) |
7 |
600039 |
四川路桥 |
0.52% |
1.34 |
18.49 |
1.01% |
0.00 (新增) |
8 |
600060 |
海信视像 |
0.52% |
0.94 |
18.55 |
1.01% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
0.51% |
0.32 |
18.35 |
1.00% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
0.51% |
0.16 |
18.31 |
1.00% |
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 |
000529 |
广弘控股 |
1.32% |
1.88 |
16.49 |
1.59% |
新增 |
2 |
600785 |
新华百货 |
1.22% |
0.82 |
15.20 |
1.46% |
新增 |
3 |
002091 |
江苏国泰 |
1.07% |
1.57 |
13.35 |
1.29% |
新增 |
4 |
002567 |
唐人神 |
1.06% |
1.86 |
13.17 |
1.27% |
新增 |
5 |
000906 |
浙商中拓 |
1.05% |
1.45 |
13.06 |
1.26% |
新增 |
6 |
603421 |
鼎信通讯 |
1.04% |
1.55 |
12.97 |
1.25% |
新增 |
7 |
002478 |
常宝股份 |
1.04% |
2.31 |
13.01 |
1.25% |
新增 |
8 |
605088 |
冠盛股份 |
1.03% |
0.75 |
12.88 |
1.24% |
新增 |
9 |
002649 |
博彦科技 |
1.03% |
1.25 |
12.86 |
1.24% |
新增 |
10 |
603890 |
春秋电子 |
1.03% |
1.40 |
12.80 |
1.23% |
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 |
000529 |
广弘控股 |
1.32% |
1.88 |
16.49 |
1.59% |
新增 |
2 |
600785 |
新华百货 |
1.22% |
0.82 |
15.20 |
1.46% |
新增 |
3 |
002091 |
江苏国泰 |
1.07% |
1.57 |
13.35 |
1.29% |
新增 |
4 |
002567 |
唐人神 |
1.06% |
1.86 |
13.17 |
1.27% |
新增 |
5 |
000906 |
浙商中拓 |
1.05% |
1.45 |
13.06 |
1.26% |
新增 |
6 |
603421 |
鼎信通讯 |
1.04% |
1.55 |
12.97 |
1.25% |
新增 |
7 |
002478 |
常宝股份 |
1.04% |
2.31 |
13.01 |
1.25% |
新增 |
8 |
605088 |
冠盛股份 |
1.03% |
0.75 |
12.88 |
1.24% |
新增 |
9 |
002649 |
博彦科技 |
1.03% |
1.25 |
12.86 |
1.24% |
新增 |
10 |
603890 |
春秋电子 |
1.03% |
1.40 |
12.80 |
1.23% |
新增 |
11 |
603878 |
武进不锈 |
1.03% |
1.19 |
12.80 |
1.23% |
--- |
12 |
002100 |
天康生物 |
1.02% |
1.53 |
12.71 |
1.22% |
--- |
13 |
600064 |
南京高科 |
1.02% |
1.93 |
12.76 |
1.23% |
--- |
14 |
603328 |
依顿电子 |
1.02% |
1.96 |
12.72 |
1.23% |
--- |
15 |
002302 |
西部建设 |
1.01% |
1.73 |
12.54 |
1.21% |
--- |
16 |
300511 |
雪榕生物 |
1.00% |
1.94 |
12.51 |
1.21% |
--- |
17 |
300652 |
雷迪克 |
1.00% |
0.60 |
12.42 |
1.20% |
--- |
18 |
002955 |
鸿合科技 |
1.00% |
0.53 |
12.48 |
1.20% |
--- |
19 |
002661 |
克明食品 |
0.99% |
1.05 |
12.37 |
1.19% |
--- |
20 |
600428 |
中远海特 |
0.98% |
2.04 |
12.16 |
1.17% |
--- |
21 |
600377 |
宁沪高速 |
0.94% |
1.42 |
11.67 |
1.12% |
--- |
22 |
600790 |
轻纺城 |
0.85% |
2.28 |
10.60 |
1.02% |
--- |
23 |
600012 |
皖通高速 |
0.84% |
1.43 |
10.45 |
1.01% |
--- |
24 |
600025 |
华能水电 |
0.71% |
1.34 |
8.84 |
0.85% |
--- |
25 |
600089 |
特变电工 |
0.64% |
0.40 |
8.03 |
0.77% |
--- |
26 |
600582 |
天地科技 |
0.61% |
1.46 |
7.59 |
0.73% |
--- |
27 |
601766 |
中国中车 |
0.60% |
1.46 |
7.46 |
0.72% |
--- |
28 |
000895 |
双汇发展 |
0.58% |
0.28 |
7.26 |
0.70% |
--- |
29 |
600011 |
华能国际 |
0.57% |
0.94 |
7.15 |
0.69% |
--- |
30 |
601058 |
赛轮轮胎 |
0.56% |
0.70 |
7.01 |
0.68% |
--- |
31 |
600795 |
国电电力 |
0.56% |
1.64 |
7.00 |
0.67% |
--- |
32 |
601238 |
广汽集团 |
0.56% |
0.63 |
6.95 |
0.67% |
--- |
33 |
601958 |
金钼股份 |
0.56% |
0.60 |
6.93 |
0.67% |
--- |
34 |
000733 |
振华科技 |
0.55% |
0.06 |
6.85 |
0.66% |
--- |
35 |
600873 |
梅花生物 |
0.54% |
0.66 |
6.72 |
0.65% |
--- |
36 |
603605 |
珀莱雅 |
0.54% |
0.04 |
6.70 |
0.65% |
--- |
37 |
603786 |
科博达 |
0.53% |
0.10 |
6.58 |
0.63% |
--- |
38 |
000063 |
中兴通讯 |
0.52% |
0.25 |
6.46 |
0.62% |
--- |
39 |
601088 |
中国神华 |
0.51% |
0.23 |
6.35 |
0.61% |
--- |
40 |
002396 |
星网锐捷 |
0.51% |
0.33 |
6.32 |
0.61% |
--- |
41 |
002867 |
周大生 |
0.51% |
0.45 |
6.31 |
0.61% |
--- |
42 |
600655 |
豫园股份 |
0.51% |
0.84 |
6.39 |
0.62% |
--- |
43 |
002074 |
国轩高科 |
0.51% |
0.22 |
6.34 |
0.61% |
--- |
44 |
600060 |
海信视像 |
0.50% |
0.46 |
6.23 |
0.60% |
--- |
45 |
603659 |
璞泰来 |
0.50% |
0.12 |
6.23 |
0.60% |
--- |
46 |
601898 |
中煤能源 |
0.50% |
0.73 |
6.29 |
0.61% |
--- |
47 |
002353 |
杰瑞股份 |
0.49% |
0.22 |
6.14 |
0.59% |
--- |
48 |
002738 |
中矿资源 |
0.48% |
0.09 |
6.00 |
0.58% |
--- |
49 |
600845 |
宝信软件 |
0.47% |
0.13 |
5.82 |
0.56% |
--- |
50 |
603711 |
香飘飘 |
0.46% |
0.38 |
5.72 |
0.55% |
--- |
51 |
600229 |
城市传媒 |
0.46% |
0.81 |
5.73 |
0.55% |
--- |
52 |
600548 |
深高速 |
0.45% |
0.62 |
5.57 |
0.54% |
--- |
53 |
601086 |
国芳集团 |
0.45% |
1.24 |
5.58 |
0.54% |
--- |
54 |
601188 |
龙江交通 |
0.45% |
1.76 |
5.63 |
0.54% |
--- |
55 |
002315 |
焦点科技 |
0.45% |
0.31 |
5.58 |
0.54% |
--- |
56 |
600828 |
茂业商业 |
0.45% |
1.43 |
5.61 |
0.54% |
--- |
57 |
600825 |
新华传媒 |
0.45% |
1.42 |
5.64 |
0.54% |
--- |
58 |
600824 |
益民集团 |
0.45% |
1.42 |
5.58 |
0.54% |
--- |
59 |
600814 |
杭州解百 |
0.45% |
0.76 |
5.62 |
0.54% |
--- |
60 |
600660 |
福耀玻璃 |
0.45% |
0.16 |
5.61 |
0.54% |
--- |
61 |
002345 |
潮宏基 |
0.44% |
1.05 |
5.52 |
0.53% |
--- |
62 |
601366 |
利群股份 |
0.44% |
0.87 |
5.45 |
0.52% |
--- |
63 |
600628 |
新世界 |
0.44% |
0.71 |
5.42 |
0.52% |
--- |
64 |
600865 |
百大集团 |
0.44% |
0.57 |
5.47 |
0.53% |
--- |
65 |
002712 |
思美传媒 |
0.44% |
1.11 |
5.53 |
0.53% |
--- |
66 |
600697 |
欧亚集团 |
0.43% |
0.38 |
5.31 |
0.51% |
--- |
67 |
600008 |
首创环保 |
0.43% |
1.88 |
5.32 |
0.51% |
--- |
68 |
300426 |
唐德影视 |
0.43% |
0.77 |
5.32 |
0.51% |
--- |
69 |
600039 |
四川路桥 |
0.43% |
0.48 |
5.34 |
0.51% |
--- |
70 |
000429 |
粤高速A |
0.43% |
0.69 |
5.40 |
0.52% |
--- |
71 |
688597 |
煜邦电力 |
0.43% |
0.36 |
5.41 |
0.52% |
--- |
72 |
601658 |
邮储银行 |
0.43% |
1.17 |
5.41 |
0.52% |
--- |
73 |
601601 |
中国太保 |
0.43% |
0.22 |
5.39 |
0.52% |
--- |
74 |
688359 |
三孚新科 |
0.43% |
0.08 |
5.40 |
0.52% |
--- |
75 |
688607 |
康众医疗 |
0.43% |
0.28 |
5.31 |
0.51% |
--- |
76 |
601326 |
秦港股份 |
0.42% |
1.89 |
5.20 |
0.50% |
--- |
77 |
603365 |
水星家纺 |
0.42% |
0.40 |
5.25 |
0.51% |
--- |
78 |
300111 |
向日葵 |
0.42% |
1.60 |
5.22 |
0.50% |
--- |
79 |
600598 |
北大荒 |
0.42% |
0.38 |
5.23 |
0.50% |
--- |
80 |
600611 |
大众交通 |
0.42% |
1.74 |
5.25 |
0.51% |
--- |
81 |
003016 |
欣贺股份 |
0.42% |
0.57 |
5.23 |
0.50% |
--- |
82 |
601518 |
吉林高速 |
0.42% |
1.80 |
5.24 |
0.50% |
--- |
83 |
600717 |
天津港 |
0.42% |
1.28 |
5.25 |
0.51% |
--- |
84 |
600018 |
上港集团 |
0.42% |
0.98 |
5.23 |
0.50% |
--- |
85 |
600020 |
中原高速 |
0.42% |
1.76 |
5.21 |
0.50% |
--- |
86 |
603380 |
易德龙 |
0.42% |
0.20 |
5.23 |
0.50% |
--- |
87 |
002597 |
金禾实业 |
0.42% |
0.16 |
5.20 |
0.50% |
--- |
88 |
603992 |
松霖科技 |
0.42% |
0.34 |
5.28 |
0.51% |
--- |
89 |
603950 |
长源东谷 |
0.42% |
0.33 |
5.25 |
0.51% |
--- |
90 |
688622 |
禾信仪器 |
0.42% |
0.16 |
5.20 |
0.50% |
--- |
91 |
605339 |
南侨食品 |
0.42% |
0.23 |
5.23 |
0.50% |
--- |
92 |
600066 |
宇通客车 |
0.42% |
0.69 |
5.18 |
0.50% |
--- |
93 |
601019 |
山东出版 |
0.42% |
0.83 |
5.21 |
0.50% |
--- |
94 |
601319 |
中国人保 |
0.42% |
1.01 |
5.27 |
0.51% |
--- |
95 |
002293 |
罗莱生活 |
0.42% |
0.47 |
5.27 |
0.51% |
--- |
96 |
601298 |
青岛港 |
0.42% |
0.94 |
5.27 |
0.51% |
--- |
97 |
600820 |
隧道股份 |
0.42% |
1.00 |
5.27 |
0.51% |
--- |
98 |
600036 |
招商银行 |
0.42% |
0.14 |
5.22 |
0.50% |
--- |
99 |
603699 |
纽威股份 |
0.42% |
0.47 |
5.22 |
0.50% |
--- |
100 |
600084 |
中葡股份 |
0.41% |
0.71 |
5.17 |
0.50% |
--- |
101 |
600076 |
康欣新材 |
0.41% |
1.77 |
5.17 |
0.50% |
--- |
102 |
600210 |
紫江企业 |
0.41% |
1.02 |
5.10 |
0.49% |
--- |
103 |
600284 |
浦东建设 |
0.41% |
0.76 |
5.12 |
0.49% |
--- |
104 |
600971 |
恒源煤电 |
0.41% |
0.71 |
5.08 |
0.49% |
--- |
105 |
300739 |
明阳电路 |
0.41% |
0.40 |
5.15 |
0.50% |
--- |
106 |
605389 |
长龄液压 |
0.41% |
0.20 |
5.14 |
0.50% |
--- |
107 |
603898 |
好莱客 |
0.41% |
0.45 |
5.09 |
0.49% |
--- |
108 |
688160 |
步科股份 |
0.41% |
0.18 |
5.14 |
0.50% |
--- |
109 |
600761 |
安徽合力 |
0.41% |
0.39 |
5.13 |
0.49% |
--- |
110 |
603499 |
翔港科技 |
0.41% |
0.67 |
5.06 |
0.49% |
--- |
111 |
002154 |
报喜鸟 |
0.41% |
1.25 |
5.15 |
0.50% |
--- |
112 |
603121 |
华培动力 |
0.40% |
0.77 |
4.97 |
0.48% |
--- |
113 |
688678 |
福立旺 |
0.40% |
0.26 |
4.99 |
0.48% |
--- |
114 |
002677 |
浙江美大 |
0.40% |
0.45 |
4.99 |
0.48% |
--- |
115 |
002404 |
嘉欣丝绸 |
0.40% |
0.79 |
5.03 |
0.48% |
--- |
116 |
002948 |
青岛银行 |
0.40% |
1.49 |
5.01 |
0.48% |
--- |
117 |
688211 |
中科微至 |
0.40% |
0.12 |
4.99 |
0.48% |
--- |
118 |
000012 |
南玻A |
0.40% |
0.74 |
4.97 |
0.48% |
--- |
119 |
300200 |
高盟新材 |
0.40% |
0.71 |
4.96 |
0.48% |
--- |
120 |
603808 |
歌力思 |
0.40% |
0.55 |
5.00 |
0.48% |
--- |
121 |
603790 |
雅运股份 |
0.40% |
0.50 |
5.00 |
0.48% |
--- |
122 |
600057 |
厦门象屿 |
0.40% |
0.49 |
5.03 |
0.48% |
--- |
123 |
603116 |
红蜻蜓 |
0.40% |
0.98 |
5.02 |
0.48% |
--- |
124 |
600050 |
中国联通 |
0.40% |
1.10 |
4.93 |
0.47% |
--- |
125 |
603326 |
我乐家居 |
0.40% |
0.63 |
5.03 |
0.48% |
--- |
126 |
601607 |
上海医药 |
0.40% |
0.28 |
4.99 |
0.48% |
--- |
127 |
601598 |
中国外运 |
0.40% |
1.31 |
5.03 |
0.48% |
--- |
128 |
600985 |
淮北矿业 |
0.40% |
0.39 |
4.99 |
0.48% |
--- |
129 |
600968 |
海油发展 |
0.40% |
1.73 |
4.98 |
0.48% |
--- |
130 |
600963 |
岳阳林纸 |
0.40% |
0.92 |
5.01 |
0.48% |
--- |
131 |
600835 |
上海机电 |
0.40% |
0.45 |
5.05 |
0.49% |
--- |
132 |
603585 |
苏利股份 |
0.40% |
0.28 |
4.96 |
0.48% |
--- |
133 |
600755 |
厦门国贸 |
0.40% |
0.70 |
5.00 |
0.48% |
--- |
134 |
600626 |
申达股份 |
0.40% |
1.40 |
5.04 |
0.49% |
--- |
135 |
603607 |
京华激光 |
0.40% |
0.39 |
5.03 |
0.48% |
--- |
136 |
603608 |
天创时尚 |
0.40% |
1.13 |
4.95 |
0.48% |
--- |
137 |
000538 |
云南白药 |
0.39% |
0.09 |
4.89 |
0.47% |
--- |
138 |
601318 |
中国平安 |
0.38% |
0.10 |
4.70 |
0.45% |
--- |
139 |
002798 |
帝欧家居 |
0.38% |
0.63 |
4.76 |
0.46% |
--- |
140 |
300750 |
宁德时代 |
0.32% |
0.01 |
3.93 |
0.38% |
--- |
141 |
600900 |
长江电力 |
0.29% |
0.17 |
3.57 |
0.34% |
--- |
142 |
002304 |
洋河股份 |
0.26% |
0.02 |
3.21 |
0.31% |
--- |
143 |
603259 |
药明康德 |
0.26% |
0.04 |
3.24 |
0.31% |
--- |
144 |
002714 |
牧原股份 |
0.23% |
0.06 |
2.92 |
0.28% |
--- |
145 |
000651 |
格力电器 |
0.23% |
0.09 |
2.91 |
0.28% |
--- |
146 |
000002 |
万科A |
0.22% |
0.15 |
2.73 |
0.26% |
--- |
147 |
600309 |
万华化学 |
0.22% |
0.03 |
2.78 |
0.27% |
--- |
148 |
000725 |
京东方A |
0.22% |
0.82 |
2.77 |
0.27% |
--- |
149 |
601668 |
中国建筑 |
0.22% |
0.50 |
2.71 |
0.26% |
--- |
150 |
600438 |
通威股份 |
0.22% |
0.07 |
2.70 |
0.26% |
--- |
151 |
600919 |
江苏银行 |
0.20% |
0.35 |
2.55 |
0.25% |
--- |
152 |
600016 |
民生银行 |
0.20% |
0.73 |
2.52 |
0.24% |
--- |
153 |
603612 |
索通发展 |
0.19% |
0.09 |
2.34 |
0.23% |
--- |
154 |
601211 |
国泰君安 |
0.19% |
0.17 |
2.31 |
0.22% |
--- |
155 |
601390 |
中国中铁 |
0.18% |
0.41 |
2.28 |
0.22% |
--- |
156 |
600999 |
招商证券 |
0.18% |
0.17 |
2.26 |
0.22% |
--- |
157 |
000568 |
泸州老窖 |
0.18% |
0.01 |
2.24 |
0.22% |
--- |
158 |
601615 |
明阳智能 |
0.18% |
0.09 |
2.27 |
0.22% |
--- |
159 |
601009 |
南京银行 |
0.18% |
0.22 |
2.29 |
0.22% |
--- |
160 |
601006 |
大秦铁路 |
0.18% |
0.33 |
2.20 |
0.21% |
--- |
161 |
601919 |
中远海控 |
0.18% |
0.22 |
2.26 |
0.22% |
--- |
162 |
600104 |
上汽集团 |
0.18% |
0.16 |
2.31 |
0.22% |
--- |
163 |
601985 |
中国核电 |
0.18% |
0.38 |
2.28 |
0.22% |
--- |
164 |
600585 |
海螺水泥 |
0.18% |
0.08 |
2.19 |
0.21% |
--- |
165 |
601138 |
工业富联 |
0.17% |
0.23 |
2.11 |
0.20% |
--- |
166 |
002736 |
国信证券 |
0.17% |
0.24 |
2.13 |
0.21% |
--- |
167 |
600741 |
华域汽车 |
0.17% |
0.12 |
2.08 |
0.20% |
--- |
168 |
001979 |
招商蛇口 |
0.17% |
0.17 |
2.15 |
0.21% |
--- |
169 |
601231 |
环旭电子 |
0.16% |
0.12 |
1.95 |
0.19% |
--- |
170 |
601166 |
兴业银行 |
0.16% |
0.11 |
1.93 |
0.19% |
--- |
171 |
601098 |
中南传媒 |
0.16% |
0.20 |
2.00 |
0.19% |
--- |
172 |
688536 |
思瑞浦 |
0.16% |
0.01 |
2.01 |
0.19% |
--- |
173 |
600566 |
济川药业 |
0.15% |
0.07 |
1.91 |
0.18% |
--- |
174 |
002030 |
达安基因 |
0.15% |
0.12 |
1.87 |
0.18% |
--- |
175 |
600177 |
雅戈尔 |
0.15% |
0.30 |
1.90 |
0.18% |
--- |
176 |
002938 |
鹏鼎控股 |
0.15% |
0.07 |
1.92 |
0.19% |
--- |
177 |
600141 |
兴发集团 |
0.14% |
0.06 |
1.74 |
0.17% |
--- |
178 |
603613 |
国联股份 |
0.14% |
0.02 |
1.77 |
0.17% |
--- |
179 |
002555 |
三七互娱 |
0.13% |
0.09 |
1.63 |
0.16% |
--- |
180 |
601717 |
郑煤机 |
0.12% |
0.13 |
1.45 |
0.14% |
--- |
181 |
600183 |
生益科技 |
0.08% |
0.07 |
1.01 |
0.10% |
--- |
182 |
600346 |
恒力石化 |
0.07% |
0.06 |
0.93 |
0.09% |
--- |
183 |
000513 |
丽珠集团 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
184 |
688560 |
明冠新材 |
0.01% |
0.00 |
0.08 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
9.73% |
1.01 |
111.73 |
10.51% |
新增 |
2 |
605117 |
德业股份 |
9.51% |
0.26 |
109.25 |
10.28% |
新增 |
3 |
002459 |
晶澳科技 |
9.36% |
1.68 |
107.59 |
10.12% |
1.53 (91.07%) |
4 |
688223 |
晶科能源 |
9.28% |
6.40 |
106.67 |
10.03% |
新增 |
5 |
300763 |
锦浪科技 |
9.23% |
0.48 |
106.06 |
9.98% |
新增 |
6 |
688390 |
固德威 |
9.16% |
0.37 |
105.23 |
9.90% |
新增 |
7 |
688599 |
天合光能 |
9.16% |
1.64 |
105.19 |
9.89% |
1.46 (88.73%) |
8 |
688063 |
派能科技 |
5.15% |
0.15 |
59.20 |
5.57% |
新增 |
9 |
300438 |
鹏辉能源 |
4.77% |
0.73 |
54.84 |
5.16% |
新增 |
10 |
688700 |
东威科技 |
4.09% |
0.31 |
46.93 |
4.41% |
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 |
300274 |
阳光电源 |
9.73% |
1.01 |
111.73 |
10.51% |
新增 |
2 |
605117 |
德业股份 |
9.51% |
0.26 |
109.25 |
10.28% |
新增 |
3 |
002459 |
晶澳科技 |
9.36% |
1.68 |
107.59 |
10.12% |
1.53 (91.07%) |
4 |
688223 |
晶科能源 |
9.28% |
6.40 |
106.67 |
10.03% |
新增 |
5 |
300763 |
锦浪科技 |
9.23% |
0.48 |
106.06 |
9.98% |
新增 |
6 |
688390 |
固德威 |
9.16% |
0.37 |
105.23 |
9.90% |
新增 |
7 |
688599 |
天合光能 |
9.16% |
1.64 |
105.19 |
9.89% |
1.46 (88.73%) |
8 |
688063 |
派能科技 |
5.15% |
0.15 |
59.20 |
5.57% |
新增 |
9 |
300438 |
鹏辉能源 |
4.77% |
0.73 |
54.84 |
5.16% |
新增 |
10 |
688700 |
东威科技 |
4.09% |
0.31 |
46.93 |
4.41% |
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 |
300014 |
亿纬锂能 |
3.62% |
0.45 |
43.88 |
11.87% |
-0.41 (-91.11%) |
2 |
300750 |
宁德时代 |
3.52% |
0.08 |
42.72 |
11.56% |
-0.14 (-175.00%) |
3 |
601633 |
长城汽车 |
2.81% |
0.92 |
34.08 |
9.22% |
新增 |
4 |
600933 |
爱柯迪 |
2.81% |
2.08 |
34.07 |
9.22% |
新增 |
5 |
601238 |
广汽集团 |
2.65% |
2.11 |
32.16 |
8.70% |
新增 |
6 |
002594 |
比亚迪 |
2.47% |
0.09 |
30.01 |
8.12% |
-0.17 (-188.89%) |
7 |
603305 |
旭升股份 |
1.99% |
0.80 |
24.18 |
6.54% |
新增 |
8 |
300496 |
中科创达 |
1.94% |
0.18 |
23.49 |
6.35% |
-0.09 (-50.00%) |
9 |
000625 |
长安汽车 |
1.90% |
1.33 |
23.04 |
6.23% |
新增 |
10 |
601012 |
隆基绿能 |
1.62% |
0.30 |
19.69 |
5.33% |
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 |
300014 |
亿纬锂能 |
3.62% |
0.45 |
43.88 |
11.87% |
-0.41 (-91.11%) |
2 |
300750 |
宁德时代 |
3.52% |
0.08 |
42.72 |
11.56% |
-0.14 (-175.00%) |
3 |
601633 |
长城汽车 |
2.81% |
0.92 |
34.08 |
9.22% |
新增 |
4 |
600933 |
爱柯迪 |
2.81% |
2.08 |
34.07 |
9.22% |
新增 |
5 |
601238 |
广汽集团 |
2.65% |
2.11 |
32.16 |
8.70% |
新增 |
6 |
002594 |
比亚迪 |
2.47% |
0.09 |
30.01 |
8.12% |
-0.17 (-188.89%) |
7 |
603305 |
旭升股份 |
1.99% |
0.80 |
24.18 |
6.54% |
新增 |
8 |
300496 |
中科创达 |
1.94% |
0.18 |
23.49 |
6.35% |
-0.09 (-50.00%) |
9 |
000625 |
长安汽车 |
1.90% |
1.33 |
23.04 |
6.23% |
新增 |
10 |
601012 |
隆基绿能 |
1.62% |
0.30 |
19.69 |
5.33% |
新增 |
11 |
600872 |
中炬高新 |
1.23% |
0.43 |
14.88 |
4.03% |
--- |
12 |
601799 |
星宇股份 |
0.99% |
0.07 |
11.97 |
3.24% |
--- |
13 |
688599 |
天合光能 |
0.99% |
0.18 |
12.06 |
3.26% |
--- |
14 |
002459 |
晶澳科技 |
0.98% |
0.15 |
11.84 |
3.20% |
--- |
15 |
603040 |
新坐标 |
0.96% |
0.62 |
11.62 |
3.14% |
--- |
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 |
300750 |
宁德时代 |
8.81% |
0.22 |
112.71 |
21.83% |
0.09 (40.91%) |
2 |
300014 |
亿纬锂能 |
5.42% |
0.86 |
69.38 |
13.44% |
0.12 (13.95%) |
3 |
002594 |
比亚迪 |
4.67% |
0.26 |
59.75 |
11.57% |
新增 |
4 |
688187 |
时代电气 |
3.91% |
0.91 |
50.00 |
9.68% |
0.31 (34.11%) |
5 |
002937 |
兴瑞科技 |
3.77% |
3.19 |
48.30 |
9.35% |
2.44 (76.49%) |
6 |
601111 |
中国国航 |
3.46% |
4.86 |
44.27 |
8.57% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.04% |
1.73 |
38.94 |
7.54% |
新增 |
8 |
300207 |
欣旺达 |
2.32% |
1.08 |
29.70 |
5.75% |
新增 |
9 |
300496 |
中科创达 |
2.09% |
0.27 |
26.78 |
5.19% |
新增 |
10 |
002074 |
国轩高科 |
1.45% |
0.54 |
18.58 |
3.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.81% |
0.22 |
112.71 |
21.83% |
0.09 (40.91%) |
2 |
300014 |
亿纬锂能 |
5.42% |
0.86 |
69.38 |
13.44% |
0.12 (13.95%) |
3 |
002594 |
比亚迪 |
4.67% |
0.26 |
59.75 |
11.57% |
新增 |
4 |
688187 |
时代电气 |
3.91% |
0.91 |
50.00 |
9.68% |
0.31 (34.11%) |
5 |
002937 |
兴瑞科技 |
3.77% |
3.19 |
48.30 |
9.35% |
2.44 (76.49%) |
6 |
601111 |
中国国航 |
3.46% |
4.86 |
44.27 |
8.57% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.04% |
1.73 |
38.94 |
7.54% |
新增 |
8 |
300207 |
欣旺达 |
2.32% |
1.08 |
29.70 |
5.75% |
新增 |
9 |
300496 |
中科创达 |
2.09% |
0.27 |
26.78 |
5.19% |
新增 |
10 |
002074 |
国轩高科 |
1.45% |
0.54 |
18.58 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.78% |
0.74 |
87.45 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
0.04 |
82.00 |
8.75% |
-0.04 (-100.00%) |
3 |
300750 |
宁德时代 |
5.05% |
0.13 |
76.44 |
8.16% |
-0.07 (-53.85%) |
4 |
601012 |
隆基股份 |
4.22% |
0.74 |
63.79 |
6.81% |
新增 |
5 |
688187 |
时代电气 |
3.26% |
0.60 |
49.35 |
5.27% |
新增 |
6 |
603035 |
常熟汽饰 |
2.78% |
2.37 |
42.00 |
4.48% |
新增 |
7 |
601127 |
小康股份 |
2.76% |
0.70 |
41.69 |
4.45% |
新增 |
8 |
000858 |
五粮液 |
2.65% |
0.18 |
40.08 |
4.28% |
-0.42 (-233.33%) |
9 |
603179 |
新泉股份 |
2.58% |
0.90 |
38.95 |
4.16% |
新增 |
10 |
688667 |
菱电电控 |
2.01% |
0.18 |
30.44 |
3.25% |
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 |
300014 |
亿纬锂能 |
5.78% |
0.74 |
87.45 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
0.04 |
82.00 |
8.75% |
-0.04 (-100.00%) |
3 |
300750 |
宁德时代 |
5.05% |
0.13 |
76.44 |
8.16% |
-0.07 (-53.85%) |
4 |
601012 |
隆基股份 |
4.22% |
0.74 |
63.79 |
6.81% |
新增 |
5 |
688187 |
时代电气 |
3.26% |
0.60 |
49.35 |
5.27% |
新增 |
6 |
603035 |
常熟汽饰 |
2.78% |
2.37 |
42.00 |
4.48% |
新增 |
7 |
601127 |
小康股份 |
2.76% |
0.70 |
41.69 |
4.45% |
新增 |
8 |
000858 |
五粮液 |
2.65% |
0.18 |
40.08 |
4.28% |
-0.42 (-233.33%) |
9 |
603179 |
新泉股份 |
2.58% |
0.90 |
38.95 |
4.16% |
新增 |
10 |
688667 |
菱电电控 |
2.01% |
0.18 |
30.44 |
3.25% |
新增 |
11 |
001201 |
东瑞股份 |
1.96% |
0.77 |
29.71 |
3.17% |
--- |
12 |
000596 |
古井贡酒 |
1.94% |
0.12 |
29.28 |
3.12% |
--- |
13 |
002920 |
德赛西威 |
1.78% |
0.19 |
26.89 |
2.87% |
--- |
14 |
601633 |
长城汽车 |
1.48% |
0.46 |
22.33 |
2.38% |
--- |
15 |
603919 |
金徽酒 |
1.38% |
0.54 |
20.85 |
2.22% |
--- |
16 |
688169 |
石头科技 |
1.08% |
0.02 |
16.26 |
1.73% |
--- |
17 |
300351 |
永贵电器 |
1.03% |
1.05 |
15.58 |
1.66% |
--- |
18 |
688680 |
海优新材 |
1.02% |
0.05 |
15.36 |
1.64% |
--- |
19 |
688598 |
金博股份 |
1.02% |
0.04 |
15.48 |
1.65% |
--- |
20 |
002937 |
兴瑞科技 |
1.00% |
0.75 |
15.12 |
1.61% |
--- |
21 |
002091 |
江苏国泰 |
1.00% |
1.10 |
15.10 |
1.61% |
--- |
22 |
603997 |
继峰股份 |
1.00% |
0.94 |
15.12 |
1.61% |
--- |
23 |
000552 |
靖远煤电 |
0.99% |
4.34 |
14.97 |
1.60% |
--- |
24 |
603305 |
旭升股份 |
0.99% |
0.30 |
14.96 |
1.60% |
--- |
25 |
300373 |
扬杰科技 |
0.98% |
0.22 |
14.78 |
1.58% |
--- |
26 |
300928 |
华安鑫创 |
0.98% |
0.28 |
14.79 |
1.58% |
--- |
27 |
600933 |
爱柯迪 |
0.97% |
0.76 |
14.65 |
1.56% |
--- |
28 |
002881 |
美格智能 |
0.96% |
0.34 |
14.58 |
1.56% |
--- |
29 |
603596 |
伯特利 |
0.92% |
0.20 |
13.92 |
1.49% |
--- |
30 |
003038 |
鑫铂股份 |
0.88% |
0.18 |
13.31 |
1.42% |
--- |
31 |
301050 |
雷电微力 |
0.81% |
0.05 |
12.19 |
1.30% |
--- |
32 |
603348 |
文灿股份 |
0.70% |
0.18 |
10.51 |
1.12% |
--- |
33 |
002459 |
晶澳科技 |
0.61% |
0.10 |
9.27 |
0.99% |
--- |
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 |
600519 |
贵州茅台 |
9.76% |
0.08 |
146.40 |
10.53% |
0.01 (12.50%) |
2 |
000858 |
五粮液 |
8.77% |
0.60 |
131.63 |
9.47% |
0.05 (8.33%) |
3 |
300750 |
宁德时代 |
7.01% |
0.20 |
105.15 |
7.56% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.74% |
1.50 |
101.10 |
7.27% |
0.10 (6.67%) |
5 |
002271 |
东方雨虹 |
6.50% |
2.20 |
97.50 |
7.01% |
0.10 (4.55%) |
6 |
603259 |
药明康德 |
6.11% |
0.60 |
91.68 |
6.59% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.14% |
0.20 |
77.08 |
5.54% |
-0.05 (-25.00%) |
8 |
603806 |
福斯特 |
5.07% |
0.60 |
76.08 |
5.47% |
新增 |
9 |
603899 |
晨光文具 |
4.58% |
1.01 |
68.66 |
4.94% |
-0.34 (-33.66%) |
10 |
600588 |
用友网络 |
4.42% |
2.00 |
66.26 |
4.76% |
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 |
600519 |
贵州茅台 |
9.76% |
0.08 |
146.40 |
10.53% |
0.01 (12.50%) |
2 |
000858 |
五粮液 |
8.77% |
0.60 |
131.63 |
9.47% |
0.05 (8.33%) |
3 |
300750 |
宁德时代 |
7.01% |
0.20 |
105.15 |
7.56% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.74% |
1.50 |
101.10 |
7.27% |
0.10 (6.67%) |
5 |
002271 |
东方雨虹 |
6.50% |
2.20 |
97.50 |
7.01% |
0.10 (4.55%) |
6 |
603259 |
药明康德 |
6.11% |
0.60 |
91.68 |
6.59% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.14% |
0.20 |
77.08 |
5.54% |
-0.05 (-25.00%) |
8 |
603806 |
福斯特 |
5.07% |
0.60 |
76.08 |
5.47% |
新增 |
9 |
603899 |
晨光文具 |
4.58% |
1.01 |
68.66 |
4.94% |
-0.34 (-33.66%) |
10 |
600588 |
用友网络 |
4.42% |
2.00 |
66.26 |
4.76% |
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 |
000858 |
五粮液 |
9.15% |
0.55 |
163.84 |
9.69% |
-0.05 (-9.09%) |
2 |
002475 |
立讯精密 |
8.73% |
3.40 |
156.40 |
9.25% |
0.90 (26.47%) |
3 |
600519 |
贵州茅台 |
8.04% |
0.07 |
143.97 |
8.52% |
-0.01 (-14.29%) |
4 |
002791 |
坚朗五金 |
7.58% |
0.70 |
135.84 |
8.04% |
0.10 (14.29%) |
5 |
300760 |
迈瑞医疗 |
6.70% |
0.25 |
120.01 |
7.10% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.48% |
2.10 |
116.17 |
6.87% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.38% |
1.40 |
114.24 |
6.76% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
6.37% |
1.35 |
114.16 |
6.75% |
-0.15 (-11.11%) |
9 |
300750 |
宁德时代 |
5.97% |
0.20 |
106.96 |
6.33% |
新增 |
10 |
603288 |
海天味业 |
5.24% |
0.73 |
93.88 |
5.55% |
0.17 (23.08%) |
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 |
000858 |
五粮液 |
9.15% |
0.55 |
163.84 |
9.69% |
-0.05 (-9.09%) |
2 |
002475 |
立讯精密 |
8.73% |
3.40 |
156.40 |
9.25% |
0.90 (26.47%) |
3 |
600519 |
贵州茅台 |
8.04% |
0.07 |
143.97 |
8.52% |
-0.01 (-14.29%) |
4 |
002791 |
坚朗五金 |
7.58% |
0.70 |
135.84 |
8.04% |
0.10 (14.29%) |
5 |
300760 |
迈瑞医疗 |
6.70% |
0.25 |
120.01 |
7.10% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.48% |
2.10 |
116.17 |
6.87% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.38% |
1.40 |
114.24 |
6.76% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
6.37% |
1.35 |
114.16 |
6.75% |
-0.15 (-11.11%) |
9 |
300750 |
宁德时代 |
5.97% |
0.20 |
106.96 |
6.33% |
新增 |
10 |
603288 |
海天味业 |
5.24% |
0.73 |
93.88 |
5.55% |
0.17 (23.08%) |
11 |
000333 |
美的集团 |
4.78% |
1.20 |
85.64 |
5.07% |
--- |
12 |
600570 |
恒生电子 |
3.64% |
0.70 |
65.28 |
3.86% |
--- |
13 |
603195 |
公牛集团 |
2.82% |
0.25 |
50.50 |
2.99% |
--- |
14 |
600036 |
招商银行 |
2.42% |
0.80 |
43.35 |
2.56% |
--- |
15 |
603833 |
欧派家居 |
2.38% |
0.30 |
42.59 |
2.52% |
--- |
16 |
688819 |
天能股份 |
2.08% |
0.85 |
37.20 |
2.20% |
--- |
17 |
600436 |
片仔癀 |
2.00% |
0.08 |
35.86 |
2.12% |
--- |
18 |
300896 |
爱美客 |
1.95% |
0.04 |
34.87 |
2.06% |
--- |
19 |
300957 |
贝泰妮 |
1.21% |
0.08 |
21.74 |
1.29% |
--- |
20 |
300932 |
三友联众 |
0.09% |
0.05 |
1.56 |
0.09% |
--- |
21 |
300937 |
药易购 |
0.07% |
0.02 |
1.31 |
0.08% |
--- |
22 |
300940 |
南极光 |
0.07% |
0.03 |
1.33 |
0.08% |
--- |
23 |
300918 |
南山智尚 |
0.06% |
0.11 |
1.11 |
0.07% |
--- |
24 |
688317 |
之江生物 |
0.06% |
0.02 |
1.08 |
0.06% |
--- |
25 |
300926 |
博俊科技 |
0.04% |
0.04 |
0.80 |
0.05% |
--- |
26 |
300929 |
华骐环保 |
0.03% |
0.02 |
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 |
600519 |
贵州茅台 |
9.06% |
0.08 |
160.72 |
9.90% |
-1.12 (-1400.00%) |
2 |
000858 |
五粮液 |
9.06% |
0.60 |
160.79 |
9.91% |
-2.40 (-400.00%) |
3 |
603899 |
晨光文具 |
7.22% |
1.50 |
128.12 |
7.89% |
-10.50 (-700.00%) |
4 |
002311 |
海大集团 |
6.15% |
1.40 |
109.20 |
6.73% |
-23.60 (-1685.71%) |
5 |
002271 |
东方雨虹 |
6.05% |
2.10 |
107.44 |
6.62% |
-27.90 (-1328.57%) |
6 |
300760 |
迈瑞医疗 |
5.62% |
0.25 |
99.78 |
6.15% |
-1.25 (-500.00%) |
7 |
002791 |
坚朗五金 |
5.61% |
0.60 |
99.50 |
6.13% |
0.50 (83.33%) |
8 |
603288 |
海天味业 |
5.04% |
0.56 |
89.49 |
5.51% |
-3.44 (-614.29%) |
9 |
002475 |
立讯精密 |
4.77% |
2.50 |
84.58 |
5.21% |
-20.50 (-820.00%) |
10 |
000333 |
美的集团 |
4.17% |
0.90 |
74.01 |
4.56% |
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 |
600519 |
贵州茅台 |
9.06% |
0.08 |
160.72 |
9.90% |
-1.12 (-1400.00%) |
2 |
000858 |
五粮液 |
9.06% |
0.60 |
160.79 |
9.91% |
-2.40 (-400.00%) |
3 |
603899 |
晨光文具 |
7.22% |
1.50 |
128.12 |
7.89% |
-10.50 (-700.00%) |
4 |
002311 |
海大集团 |
6.15% |
1.40 |
109.20 |
6.73% |
-23.60 (-1685.71%) |
5 |
002271 |
东方雨虹 |
6.05% |
2.10 |
107.44 |
6.62% |
-27.90 (-1328.57%) |
6 |
300760 |
迈瑞医疗 |
5.62% |
0.25 |
99.78 |
6.15% |
-1.25 (-500.00%) |
7 |
002791 |
坚朗五金 |
5.61% |
0.60 |
99.50 |
6.13% |
0.50 (83.33%) |
8 |
603288 |
海天味业 |
5.04% |
0.56 |
89.49 |
5.51% |
-3.44 (-614.29%) |
9 |
002475 |
立讯精密 |
4.77% |
2.50 |
84.58 |
5.21% |
-20.50 (-820.00%) |
10 |
000333 |
美的集团 |
4.17% |
0.90 |
74.01 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
1.20 |
2397.60 |
14.59% |
0.10 (8.33%) |
2 |
002311 |
海大集团 |
3.99% |
25.00 |
1637.50 |
9.97% |
2.00 (8.00%) |
3 |
002475 |
立讯精密 |
3.14% |
23.00 |
1290.76 |
7.86% |
3.00 (13.04%) |
4 |
002271 |
东方雨虹 |
2.83% |
30.00 |
1164.00 |
7.08% |
7.00 (23.33%) |
5 |
603899 |
晨光文具 |
2.59% |
12.00 |
1062.72 |
6.47% |
新增 |
6 |
600036 |
招商银行 |
2.46% |
23.00 |
1010.85 |
6.15% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.26% |
15.00 |
929.10 |
5.66% |
-3.00 (-20.00%) |
8 |
000858 |
五粮液 |
2.13% |
3.00 |
875.55 |
5.33% |
-1.00 (-33.33%) |
9 |
603288 |
海天味业 |
1.95% |
4.00 |
802.16 |
4.88% |
新增 |
10 |
600276 |
恒瑞医药 |
1.90% |
7.00 |
780.22 |
4.75% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
1.20 |
2397.60 |
14.59% |
0.10 (8.33%) |
2 |
002311 |
海大集团 |
3.99% |
25.00 |
1637.50 |
9.97% |
2.00 (8.00%) |
3 |
002475 |
立讯精密 |
3.14% |
23.00 |
1290.76 |
7.86% |
3.00 (13.04%) |
4 |
002271 |
东方雨虹 |
2.83% |
30.00 |
1164.00 |
7.08% |
7.00 (23.33%) |
5 |
603899 |
晨光文具 |
2.59% |
12.00 |
1062.72 |
6.47% |
新增 |
6 |
600036 |
招商银行 |
2.46% |
23.00 |
1010.85 |
6.15% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.26% |
15.00 |
929.10 |
5.66% |
-3.00 (-20.00%) |
8 |
000858 |
五粮液 |
2.13% |
3.00 |
875.55 |
5.33% |
-1.00 (-33.33%) |
9 |
603288 |
海天味业 |
1.95% |
4.00 |
802.16 |
4.88% |
新增 |
10 |
600276 |
恒瑞医药 |
1.90% |
7.00 |
780.22 |
4.75% |
新增 |
11 |
002142 |
宁波银行 |
1.72% |
20.00 |
706.80 |
4.30% |
--- |
12 |
600887 |
伊利股份 |
1.62% |
15.00 |
665.55 |
4.05% |
--- |
13 |
300760 |
迈瑞医疗 |
1.56% |
1.50 |
639.00 |
3.89% |
--- |
14 |
601888 |
中国中免 |
1.38% |
2.00 |
564.90 |
3.44% |
--- |
15 |
603833 |
欧派家居 |
1.31% |
4.00 |
538.00 |
3.27% |
--- |
16 |
601318 |
中国平安 |
1.06% |
5.00 |
434.90 |
2.65% |
--- |
17 |
603195 |
公牛集团 |
1.00% |
2.00 |
410.58 |
2.50% |
--- |
18 |
600009 |
上海机场 |
0.55% |
3.00 |
226.98 |
1.38% |
--- |
19 |
688063 |
派能科技 |
0.17% |
0.38 |
71.53 |
0.44% |
--- |
20 |
688777 |
中控技术 |
0.09% |
0.49 |
37.97 |
0.23% |
--- |
21 |
688363 |
华熙生物 |
0.09% |
0.25 |
37.06 |
0.23% |
--- |
22 |
688027 |
国盾量子 |
0.07% |
0.12 |
28.46 |
0.17% |
--- |
23 |
603345 |
安井食品 |
0.05% |
0.10 |
19.29 |
0.12% |
--- |
24 |
300866 |
安克创新 |
0.04% |
0.10 |
16.43 |
0.10% |
--- |
25 |
002791 |
坚朗五金 |
0.04% |
0.10 |
14.40 |
0.09% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
27 |
300896 |
爱美客 |
0.03% |
0.02 |
11.46 |
0.07% |
--- |
28 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.04% |
--- |
29 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.05% |
--- |
30 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
34 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
35 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
37 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
39 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
600519 |
贵州茅台 |
3.85% |
1.10 |
1835.35 |
10.35% |
0.43 (39.09%) |
2 |
002311 |
海大集团 |
2.96% |
23.00 |
1410.59 |
7.95% |
11.30 (49.13%) |
3 |
002271 |
东方雨虹 |
2.60% |
23.00 |
1239.70 |
6.99% |
12.30 (53.48%) |
4 |
002475 |
立讯精密 |
2.40% |
20.00 |
1142.60 |
6.44% |
5.38 (26.88%) |
5 |
000651 |
格力电器 |
2.01% |
18.00 |
959.40 |
5.41% |
12.50 (69.44%) |
6 |
600887 |
伊利股份 |
1.86% |
23.00 |
885.50 |
4.99% |
1.50 (6.52%) |
7 |
000858 |
五粮液 |
1.85% |
4.00 |
884.00 |
4.98% |
-0.50 (-12.50%) |
8 |
000002 |
万科A |
1.76% |
30.00 |
840.60 |
4.74% |
新增 |
9 |
600036 |
招商银行 |
1.74% |
23.00 |
828.00 |
4.67% |
-1.00 (-4.35%) |
10 |
601318 |
中国平安 |
1.73% |
10.80 |
823.61 |
4.64% |
2.80 (25.93%) |
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 |
600519 |
贵州茅台 |
3.85% |
1.10 |
1835.35 |
10.35% |
0.43 (39.09%) |
2 |
002311 |
海大集团 |
2.96% |
23.00 |
1410.59 |
7.95% |
11.30 (49.13%) |
3 |
002271 |
东方雨虹 |
2.60% |
23.00 |
1239.70 |
6.99% |
12.30 (53.48%) |
4 |
002475 |
立讯精密 |
2.40% |
20.00 |
1142.60 |
6.44% |
5.38 (26.88%) |
5 |
000651 |
格力电器 |
2.01% |
18.00 |
959.40 |
5.41% |
12.50 (69.44%) |
6 |
600887 |
伊利股份 |
1.86% |
23.00 |
885.50 |
4.99% |
1.50 (6.52%) |
7 |
000858 |
五粮液 |
1.85% |
4.00 |
884.00 |
4.98% |
-0.50 (-12.50%) |
8 |
000002 |
万科A |
1.76% |
30.00 |
840.60 |
4.74% |
新增 |
9 |
600036 |
招商银行 |
1.74% |
23.00 |
828.00 |
4.67% |
-1.00 (-4.35%) |
10 |
601318 |
中国平安 |
1.73% |
10.80 |
823.61 |
4.64% |
2.80 (25.93%) |
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 |
600519 |
贵州茅台 |
9.73% |
0.67 |
980.13 |
10.36% |
-0.10 (-14.93%) |
2 |
600036 |
招商银行 |
8.03% |
24.00 |
809.28 |
8.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.65% |
4.50 |
770.04 |
8.14% |
1.35 (30.00%) |
4 |
002475 |
立讯精密 |
7.46% |
14.62 |
750.98 |
7.94% |
新增 |
5 |
600887 |
伊利股份 |
6.64% |
21.50 |
669.29 |
7.08% |
-4.70 (-21.86%) |
6 |
603288 |
海天味业 |
6.25% |
5.06 |
629.96 |
6.66% |
0.84 (16.67%) |
7 |
601318 |
中国平安 |
5.67% |
8.00 |
571.20 |
6.04% |
-0.30 (-3.75%) |
8 |
002311 |
海大集团 |
5.53% |
11.70 |
556.80 |
5.89% |
新增 |
9 |
600309 |
万华化学 |
5.46% |
11.00 |
549.89 |
5.81% |
新增 |
10 |
603899 |
晨光文具 |
5.31% |
9.80 |
535.08 |
5.66% |
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 |
600519 |
贵州茅台 |
9.73% |
0.67 |
980.13 |
10.36% |
-0.10 (-14.93%) |
2 |
600036 |
招商银行 |
8.03% |
24.00 |
809.28 |
8.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.65% |
4.50 |
770.04 |
8.14% |
1.35 (30.00%) |
4 |
002475 |
立讯精密 |
7.46% |
14.62 |
750.98 |
7.94% |
新增 |
5 |
600887 |
伊利股份 |
6.64% |
21.50 |
669.29 |
7.08% |
-4.70 (-21.86%) |
6 |
603288 |
海天味业 |
6.25% |
5.06 |
629.96 |
6.66% |
0.84 (16.67%) |
7 |
601318 |
中国平安 |
5.67% |
8.00 |
571.20 |
6.04% |
-0.30 (-3.75%) |
8 |
002311 |
海大集团 |
5.53% |
11.70 |
556.80 |
5.89% |
新增 |
9 |
600309 |
万华化学 |
5.46% |
11.00 |
549.89 |
5.81% |
新增 |
10 |
603899 |
晨光文具 |
5.31% |
9.80 |
535.08 |
5.66% |
新增 |
11 |
601166 |
兴业银行 |
4.70% |
30.00 |
473.40 |
5.01% |
--- |
12 |
002271 |
东方雨虹 |
4.32% |
10.70 |
434.74 |
4.60% |
--- |
13 |
603833 |
欧派家居 |
3.53% |
3.07 |
355.81 |
3.76% |
--- |
14 |
600872 |
中炬高新 |
3.28% |
5.65 |
330.69 |
3.50% |
--- |
15 |
000651 |
格力电器 |
3.09% |
5.50 |
311.13 |
3.29% |
--- |
16 |
603195 |
公牛集团 |
2.92% |
1.83 |
293.99 |
3.11% |
--- |
17 |
600276 |
恒瑞医药 |
1.93% |
2.11 |
194.38 |
2.06% |
--- |
18 |
600436 |
片仔癀 |
1.79% |
1.06 |
180.04 |
1.90% |
--- |
19 |
688106 |
金宏气体 |
0.19% |
0.45 |
18.79 |
0.20% |
--- |
20 |
688100 |
威胜信息 |
0.12% |
0.48 |
12.38 |
0.13% |
--- |
21 |
688528 |
秦川物联 |
0.05% |
0.44 |
5.02 |
0.05% |
--- |
22 |
688377 |
迪威尔 |
0.05% |
0.29 |
4.72 |
0.05% |
--- |
23 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.31 |
0.05% |
--- |
24 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.05% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
26 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
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 |
600519 |
贵州茅台 |
9.91% |
0.77 |
855.47 |
10.58% |
0.32 (41.56%) |
2 |
600887 |
伊利股份 |
9.06% |
26.20 |
782.33 |
9.68% |
-2.80 (-10.69%) |
3 |
600036 |
招商银行 |
8.97% |
24.00 |
774.72 |
9.59% |
-0.42 (-1.75%) |
4 |
601166 |
兴业银行 |
8.62% |
46.80 |
744.59 |
9.21% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
8.46% |
128.00 |
730.88 |
9.04% |
-1.66 (-1.30%) |
6 |
601318 |
中国平安 |
6.65% |
8.30 |
574.11 |
7.10% |
-0.70 (-8.43%) |
7 |
603288 |
海天味业 |
6.12% |
4.22 |
528.22 |
6.54% |
新增 |
8 |
601658 |
邮储银行 |
4.78% |
79.66 |
412.63 |
5.11% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.20% |
3.15 |
362.88 |
4.49% |
2.15 (68.25%) |
10 |
600741 |
华域汽车 |
3.99% |
16.00 |
344.64 |
4.26% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.77 |
855.47 |
10.58% |
0.32 (41.56%) |
2 |
600887 |
伊利股份 |
9.06% |
26.20 |
782.33 |
9.68% |
-2.80 (-10.69%) |
3 |
600036 |
招商银行 |
8.97% |
24.00 |
774.72 |
9.59% |
-0.42 (-1.75%) |
4 |
601166 |
兴业银行 |
8.62% |
46.80 |
744.59 |
9.21% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
8.46% |
128.00 |
730.88 |
9.04% |
-1.66 (-1.30%) |
6 |
601318 |
中国平安 |
6.65% |
8.30 |
574.11 |
7.10% |
-0.70 (-8.43%) |
7 |
603288 |
海天味业 |
6.12% |
4.22 |
528.22 |
6.54% |
新增 |
8 |
601658 |
邮储银行 |
4.78% |
79.66 |
412.63 |
5.11% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.20% |
3.15 |
362.88 |
4.49% |
2.15 (68.25%) |
10 |
600741 |
华域汽车 |
3.99% |
16.00 |
344.64 |
4.26% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
9.42% |
46.80 |
926.64 |
10.13% |
-2.20 (-4.70%) |
2 |
600036 |
招商银行 |
9.33% |
24.42 |
917.70 |
10.03% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.12% |
29.00 |
897.26 |
9.81% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
8.32% |
129.66 |
818.17 |
8.94% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.82% |
9.00 |
769.14 |
8.41% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
7.55% |
60.00 |
742.20 |
8.11% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.41% |
0.45 |
532.35 |
5.82% |
新增 |
8 |
601658 |
邮储银行 |
4.62% |
79.66 |
454.85 |
4.97% |
新增 |
9 |
600309 |
万华化学 |
4.57% |
8.00 |
449.36 |
4.91% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
4.33% |
6.50 |
426.27 |
4.66% |
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 |
601166 |
兴业银行 |
9.42% |
46.80 |
926.64 |
10.13% |
-2.20 (-4.70%) |
2 |
600036 |
招商银行 |
9.33% |
24.42 |
917.70 |
10.03% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.12% |
29.00 |
897.26 |
9.81% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
8.32% |
129.66 |
818.17 |
8.94% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.82% |
9.00 |
769.14 |
8.41% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
7.55% |
60.00 |
742.20 |
8.11% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.41% |
0.45 |
532.35 |
5.82% |
新增 |
8 |
601658 |
邮储银行 |
4.62% |
79.66 |
454.85 |
4.97% |
新增 |
9 |
600309 |
万华化学 |
4.57% |
8.00 |
449.36 |
4.91% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
4.33% |
6.50 |
426.27 |
4.66% |
新增 |
11 |
600741 |
华域汽车 |
4.23% |
16.00 |
415.84 |
4.54% |
--- |
12 |
603833 |
欧派家居 |
4.16% |
3.50 |
409.50 |
4.48% |
--- |
13 |
002304 |
洋河股份 |
3.37% |
3.00 |
331.50 |
3.62% |
--- |
14 |
002415 |
海康威视 |
2.63% |
7.90 |
258.65 |
2.83% |
--- |
15 |
600009 |
上海机场 |
1.60% |
2.00 |
157.50 |
1.72% |
--- |
16 |
601916 |
浙商银行 |
1.39% |
29.42 |
137.09 |
1.50% |
--- |
17 |
000858 |
五粮液 |
1.35% |
1.00 |
133.01 |
1.45% |
--- |
18 |
002142 |
宁波银行 |
0.86% |
3.00 |
84.45 |
0.92% |
--- |
19 |
002032 |
苏泊尔 |
0.84% |
1.07 |
82.15 |
0.90% |
--- |
20 |
600660 |
福耀玻璃 |
0.80% |
3.26 |
78.21 |
0.85% |
--- |
21 |
002475 |
立讯精密 |
0.74% |
2.00 |
73.00 |
0.80% |
--- |
22 |
688039 |
当虹科技 |
0.19% |
0.25 |
18.53 |
0.20% |
--- |
23 |
688123 |
聚辰股份 |
0.12% |
0.21 |
12.04 |
0.13% |
--- |
24 |
688078 |
龙软科技 |
0.10% |
0.20 |
10.29 |
0.11% |
--- |
25 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.06% |
--- |
26 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.05% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
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 |
601166 |
兴业银行 |
9.46% |
49.00 |
858.97 |
10.06% |
新增 |
2 |
600036 |
招商银行 |
9.34% |
24.42 |
848.60 |
9.94% |
20.42 (83.62%) |
3 |
600887 |
伊利股份 |
9.10% |
29.00 |
827.08 |
9.69% |
新增 |
4 |
601318 |
中国平安 |
8.62% |
9.00 |
783.36 |
9.17% |
新增 |
5 |
600016 |
民生银行 |
8.59% |
129.66 |
780.57 |
9.14% |
新增 |
6 |
600000 |
浦发银行 |
7.82% |
60.00 |
710.40 |
8.32% |
新增 |
7 |
600741 |
华域汽车 |
4.14% |
16.00 |
376.00 |
4.40% |
新增 |
8 |
600660 |
福耀玻璃 |
4.04% |
17.08 |
366.89 |
4.30% |
14.98 (87.71%) |
9 |
600309 |
万华化学 |
3.89% |
8.00 |
353.20 |
4.14% |
新增 |
10 |
603833 |
欧派家居 |
3.68% |
3.00 |
334.38 |
3.92% |
2.10 (70.00%) |
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 |
601166 |
兴业银行 |
9.46% |
49.00 |
858.97 |
10.06% |
新增 |
2 |
600036 |
招商银行 |
9.34% |
24.42 |
848.60 |
9.94% |
20.42 (83.62%) |
3 |
600887 |
伊利股份 |
9.10% |
29.00 |
827.08 |
9.69% |
新增 |
4 |
601318 |
中国平安 |
8.62% |
9.00 |
783.36 |
9.17% |
新增 |
5 |
600016 |
民生银行 |
8.59% |
129.66 |
780.57 |
9.14% |
新增 |
6 |
600000 |
浦发银行 |
7.82% |
60.00 |
710.40 |
8.32% |
新增 |
7 |
600741 |
华域汽车 |
4.14% |
16.00 |
376.00 |
4.40% |
新增 |
8 |
600660 |
福耀玻璃 |
4.04% |
17.08 |
366.89 |
4.30% |
14.98 (87.71%) |
9 |
600309 |
万华化学 |
3.89% |
8.00 |
353.20 |
4.14% |
新增 |
10 |
603833 |
欧派家居 |
3.68% |
3.00 |
334.38 |
3.92% |
2.10 (70.00%) |
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 |
002304 |
洋河股份 |
8.48% |
1.50 |
182.34 |
9.28% |
新增 |
2 |
600519 |
贵州茅台 |
8.24% |
0.18 |
177.12 |
9.01% |
新增 |
3 |
002311 |
海大集团 |
7.91% |
5.50 |
169.95 |
8.65% |
新增 |
4 |
000651 |
格力电器 |
7.68% |
3.00 |
165.00 |
8.39% |
新增 |
5 |
000002 |
万科A |
7.63% |
5.90 |
164.08 |
8.35% |
新增 |
6 |
600036 |
招商银行 |
6.69% |
4.00 |
143.92 |
7.32% |
新增 |
7 |
002415 |
海康威视 |
6.41% |
5.00 |
137.90 |
7.01% |
新增 |
8 |
000858 |
五粮液 |
5.49% |
1.00 |
117.95 |
6.00% |
新增 |
9 |
002027 |
分众传媒 |
4.92% |
20.00 |
105.80 |
5.38% |
新增 |
10 |
002475 |
立讯精密 |
4.84% |
4.20 |
104.12 |
5.30% |
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 |
002304 |
洋河股份 |
8.48% |
1.50 |
182.34 |
9.28% |
新增 |
2 |
600519 |
贵州茅台 |
8.24% |
0.18 |
177.12 |
9.01% |
新增 |
3 |
002311 |
海大集团 |
7.91% |
5.50 |
169.95 |
8.65% |
新增 |
4 |
000651 |
格力电器 |
7.68% |
3.00 |
165.00 |
8.39% |
新增 |
5 |
000002 |
万科A |
7.63% |
5.90 |
164.08 |
8.35% |
新增 |
6 |
600036 |
招商银行 |
6.69% |
4.00 |
143.92 |
7.32% |
新增 |
7 |
002415 |
海康威视 |
6.41% |
5.00 |
137.90 |
7.01% |
新增 |
8 |
000858 |
五粮液 |
5.49% |
1.00 |
117.95 |
6.00% |
新增 |
9 |
002027 |
分众传媒 |
4.92% |
20.00 |
105.80 |
5.38% |
新增 |
10 |
002475 |
立讯精密 |
4.84% |
4.20 |
104.12 |
5.30% |
新增 |
11 |
603833 |
欧派家居 |
4.51% |
0.90 |
96.86 |
4.93% |
--- |
12 |
603899 |
晨光股份 |
3.89% |
1.90 |
83.54 |
4.25% |
--- |
13 |
002035 |
华帝股份 |
3.85% |
6.80 |
82.82 |
4.21% |
--- |
14 |
002032 |
苏泊尔 |
3.53% |
1.00 |
75.83 |
3.86% |
--- |
15 |
600009 |
上海机场 |
3.51% |
0.90 |
75.40 |
3.84% |
--- |
16 |
600660 |
福耀玻璃 |
2.22% |
2.10 |
47.73 |
2.43% |
--- |
17 |
601888 |
中国中免 |
1.65% |
0.40 |
35.46 |
1.80% |
--- |
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 |
603515 |
欧普照明 |
0.71% |
0.42 |
16.16 |
1.29% |
新增 |
2 |
600580 |
卧龙电驱 |
0.68% |
1.62 |
15.57 |
1.24% |
新增 |
3 |
000600 |
建投能源 |
0.65% |
1.85 |
14.84 |
1.18% |
新增 |
4 |
300113 |
顺网科技 |
0.64% |
0.85 |
14.49 |
1.15% |
新增 |
5 |
300202 |
聚龙股份 |
0.64% |
1.63 |
14.64 |
1.16% |
新增 |
6 |
600657 |
信达地产 |
0.64% |
2.60 |
14.53 |
1.16% |
新增 |
7 |
603883 |
老百姓 |
0.64% |
0.23 |
14.46 |
1.15% |
新增 |
8 |
000501 |
鄂武商A |
0.63% |
1.20 |
14.41 |
1.15% |
新增 |
9 |
600971 |
恒源煤电 |
0.63% |
1.85 |
14.37 |
1.14% |
新增 |
10 |
603444 |
吉比特 |
0.63% |
0.07 |
14.45 |
1.15% |
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 |
603515 |
欧普照明 |
0.71% |
0.42 |
16.16 |
1.29% |
新增 |
2 |
600580 |
卧龙电驱 |
0.68% |
1.62 |
15.57 |
1.24% |
新增 |
3 |
000600 |
建投能源 |
0.65% |
1.85 |
14.84 |
1.18% |
新增 |
4 |
300113 |
顺网科技 |
0.64% |
0.85 |
14.49 |
1.15% |
新增 |
5 |
300202 |
聚龙股份 |
0.64% |
1.63 |
14.64 |
1.16% |
新增 |
6 |
600657 |
信达地产 |
0.64% |
2.60 |
14.53 |
1.16% |
新增 |
7 |
603883 |
老百姓 |
0.64% |
0.23 |
14.46 |
1.15% |
新增 |
8 |
000501 |
鄂武商A |
0.63% |
1.20 |
14.41 |
1.15% |
新增 |
9 |
600971 |
恒源煤电 |
0.63% |
1.85 |
14.37 |
1.14% |
新增 |
10 |
603444 |
吉比特 |
0.63% |
0.07 |
14.45 |
1.15% |
新增 |
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 |
2.08% |
3.15 |
44.19 |
2.25% |
0.00 (0.00%) |
2 |
002667 |
鞍重股份 |
1.59% |
3.99 |
33.84 |
1.72% |
新增 |
3 |
300478 |
杭州高新 |
1.43% |
1.43 |
30.46 |
1.55% |
新增 |
4 |
300240 |
飞力达 |
1.41% |
3.70 |
29.90 |
1.52% |
新增 |
5 |
002734 |
利民股份 |
1.35% |
2.27 |
28.65 |
1.46% |
新增 |
6 |
603887 |
城地股份 |
1.32% |
1.79 |
27.98 |
1.42% |
新增 |
7 |
002808 |
恒久科技 |
1.29% |
2.09 |
27.48 |
1.40% |
新增 |
8 |
603716 |
塞力斯 |
1.29% |
1.53 |
27.46 |
1.40% |
新增 |
9 |
300396 |
迪瑞医疗 |
1.28% |
1.41 |
27.21 |
1.38% |
新增 |
10 |
603031 |
安德利 |
1.23% |
1.88 |
26.13 |
1.33% |
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 |
2.08% |
3.15 |
44.19 |
2.25% |
0.00 (0.00%) |
2 |
002667 |
鞍重股份 |
1.59% |
3.99 |
33.84 |
1.72% |
新增 |
3 |
300478 |
杭州高新 |
1.43% |
1.43 |
30.46 |
1.55% |
新增 |
4 |
300240 |
飞力达 |
1.41% |
3.70 |
29.90 |
1.52% |
新增 |
5 |
002734 |
利民股份 |
1.35% |
2.27 |
28.65 |
1.46% |
新增 |
6 |
603887 |
城地股份 |
1.32% |
1.79 |
27.98 |
1.42% |
新增 |
7 |
002808 |
恒久科技 |
1.29% |
2.09 |
27.48 |
1.40% |
新增 |
8 |
603716 |
塞力斯 |
1.29% |
1.53 |
27.46 |
1.40% |
新增 |
9 |
300396 |
迪瑞医疗 |
1.28% |
1.41 |
27.21 |
1.38% |
新增 |
10 |
603031 |
安德利 |
1.23% |
1.88 |
26.13 |
1.33% |
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 |
2.02% |
3.15 |
48.51 |
36.70% |
新增 |
2 |
002005 |
德豪润达 |
1.93% |
12.17 |
46.49 |
35.17% |
新增 |
3 |
300266 |
兴源环境 |
1.55% |
2.23 |
37.17 |
28.13% |
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 |
002450 |
康得新 |
2.02% |
3.15 |
48.51 |
36.70% |
新增 |
2 |
002005 |
德豪润达 |
1.93% |
12.17 |
46.49 |
35.17% |
新增 |
3 |
300266 |
兴源环境 |
1.55% |
2.23 |
37.17 |
28.13% |
新增 |
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 |
300274 |
阳光电源 |
1.78% |
3.88 |
74.42 |
2.00% |
-2.02 (-52.06%) |
2 |
000703 |
恒逸石化 |
1.77% |
3.13 |
74.24 |
1.99% |
-0.26 (-8.31%) |
3 |
002019 |
亿帆医药 |
1.68% |
3.15 |
70.15 |
1.88% |
1.19 (37.78%) |
4 |
000598 |
兴蓉环境 |
1.65% |
13.71 |
69.10 |
1.85% |
-4.81 (-35.08%) |
5 |
002191 |
劲嘉股份 |
1.63% |
7.98 |
68.07 |
1.83% |
1.45 (18.17%) |
6 |
000488 |
晨鸣纸业 |
1.56% |
3.73 |
65.13 |
1.75% |
-2.26 (-60.59%) |
7 |
002440 |
闰土股份 |
1.48% |
2.90 |
61.86 |
1.66% |
-2.60 (-89.66%) |
8 |
300324 |
旋极信息 |
1.31% |
2.86 |
54.68 |
1.47% |
-1.27 (-44.41%) |
9 |
002179 |
中航光电 |
1.28% |
1.24 |
53.69 |
1.44% |
新增 |
10 |
002815 |
崇达技术 |
1.27% |
1.57 |
52.92 |
1.42% |
-0.40 (-25.48%) |
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 |
300274 |
阳光电源 |
1.78% |
3.88 |
74.42 |
2.00% |
-2.02 (-52.06%) |
2 |
000703 |
恒逸石化 |
1.77% |
3.13 |
74.24 |
1.99% |
-0.26 (-8.31%) |
3 |
002019 |
亿帆医药 |
1.68% |
3.15 |
70.15 |
1.88% |
1.19 (37.78%) |
4 |
000598 |
兴蓉环境 |
1.65% |
13.71 |
69.10 |
1.85% |
-4.81 (-35.08%) |
5 |
002191 |
劲嘉股份 |
1.63% |
7.98 |
68.07 |
1.83% |
1.45 (18.17%) |
6 |
000488 |
晨鸣纸业 |
1.56% |
3.73 |
65.13 |
1.75% |
-2.26 (-60.59%) |
7 |
002440 |
闰土股份 |
1.48% |
2.90 |
61.86 |
1.66% |
-2.60 (-89.66%) |
8 |
300324 |
旋极信息 |
1.31% |
2.86 |
54.68 |
1.47% |
-1.27 (-44.41%) |
9 |
002179 |
中航光电 |
1.28% |
1.24 |
53.69 |
1.44% |
新增 |
10 |
002815 |
崇达技术 |
1.27% |
1.57 |
52.92 |
1.42% |
-0.40 (-25.48%) |
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 |
000418 |
小天鹅A |
2.16% |
1.69 |
114.67 |
2.28% |
新增 |
2 |
300274 |
阳光电源 |
2.08% |
5.90 |
110.74 |
2.20% |
新增 |
3 |
002440 |
闰土股份 |
2.04% |
5.50 |
108.30 |
2.16% |
新增 |
4 |
002078 |
太阳纸业 |
1.99% |
11.37 |
105.51 |
2.10% |
新增 |
5 |
000587 |
金洲慈航 |
1.96% |
14.86 |
104.02 |
2.07% |
新增 |
6 |
000598 |
兴蓉环境 |
1.89% |
18.52 |
100.56 |
2.00% |
新增 |
7 |
000488 |
晨鸣纸业 |
1.88% |
5.99 |
99.85 |
1.99% |
新增 |
8 |
300266 |
兴源环境 |
1.88% |
3.70 |
99.90 |
1.99% |
新增 |
9 |
002601 |
龙蟒佰利 |
1.87% |
6.21 |
99.48 |
1.98% |
新增 |
10 |
000417 |
合肥百货 |
1.86% |
12.26 |
98.94 |
1.97% |
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 |
000418 |
小天鹅A |
2.16% |
1.69 |
114.67 |
2.28% |
新增 |
2 |
300274 |
阳光电源 |
2.08% |
5.90 |
110.74 |
2.20% |
新增 |
3 |
002440 |
闰土股份 |
2.04% |
5.50 |
108.30 |
2.16% |
新增 |
4 |
002078 |
太阳纸业 |
1.99% |
11.37 |
105.51 |
2.10% |
新增 |
5 |
000587 |
金洲慈航 |
1.96% |
14.86 |
104.02 |
2.07% |
新增 |
6 |
000598 |
兴蓉环境 |
1.89% |
18.52 |
100.56 |
2.00% |
新增 |
7 |
000488 |
晨鸣纸业 |
1.88% |
5.99 |
99.85 |
1.99% |
新增 |
8 |
300266 |
兴源环境 |
1.88% |
3.70 |
99.90 |
1.99% |
新增 |
9 |
002601 |
龙蟒佰利 |
1.87% |
6.21 |
99.48 |
1.98% |
新增 |
10 |
000417 |
合肥百货 |
1.86% |
12.26 |
98.94 |
1.97% |
新增 |
11 |
002092 |
中泰化学 |
1.80% |
7.18 |
95.57 |
1.90% |
--- |
12 |
000563 |
陕国投A |
1.77% |
22.11 |
93.97 |
1.87% |
--- |
13 |
000703 |
恒逸石化 |
1.38% |
3.39 |
73.12 |
1.46% |
--- |
14 |
000039 |
中集集团 |
1.25% |
2.90 |
66.27 |
1.32% |
--- |
15 |
000528 |
柳工 |
1.18% |
7.37 |
62.87 |
1.25% |
--- |
16 |
000669 |
ST金鸿 |
1.17% |
4.23 |
61.97 |
1.23% |
--- |
17 |
002815 |
崇达技术 |
1.17% |
1.97 |
62.17 |
1.24% |
--- |
18 |
002491 |
通鼎互联 |
1.16% |
4.89 |
61.61 |
1.23% |
--- |
19 |
002308 |
威创股份 |
1.14% |
4.96 |
60.51 |
1.20% |
--- |
20 |
300324 |
旋极信息 |
1.14% |
4.13 |
60.42 |
1.20% |
--- |
21 |
002063 |
远光软件 |
1.14% |
5.69 |
60.48 |
1.20% |
--- |
22 |
002191 |
劲嘉股份 |
1.14% |
6.53 |
60.40 |
1.20% |
--- |
23 |
000552 |
靖远煤电 |
1.12% |
16.87 |
59.38 |
1.18% |
--- |
24 |
000612 |
焦作万方 |
1.12% |
6.32 |
59.41 |
1.18% |
--- |
25 |
000726 |
鲁泰A |
1.12% |
5.45 |
59.68 |
1.19% |
--- |
26 |
300297 |
*ST蓝盾 |
1.11% |
6.16 |
58.77 |
1.17% |
--- |
27 |
300039 |
上海凯宝 |
1.11% |
9.26 |
58.89 |
1.17% |
--- |
28 |
000572 |
海马汽车 |
1.10% |
12.75 |
58.40 |
1.16% |
--- |
29 |
002048 |
宁波华翔 |
1.10% |
2.45 |
58.31 |
1.16% |
--- |
30 |
000685 |
中山公用 |
1.10% |
5.72 |
58.63 |
1.17% |
--- |
31 |
000027 |
深圳能源 |
1.10% |
9.64 |
58.42 |
1.16% |
--- |
32 |
000501 |
武商集团 |
1.09% |
3.64 |
58.09 |
1.16% |
--- |
33 |
002681 |
奋达科技 |
1.09% |
5.18 |
57.81 |
1.15% |
--- |
34 |
000830 |
鲁西化工 |
1.09% |
3.65 |
58.11 |
1.16% |
--- |
35 |
002221 |
东华能源 |
1.09% |
4.75 |
58.00 |
1.15% |
--- |
36 |
002106 |
莱宝高科 |
1.09% |
5.72 |
58.17 |
1.16% |
--- |
37 |
002818 |
富森美 |
1.07% |
1.88 |
56.98 |
1.13% |
--- |
38 |
002002 |
鸿达兴业 |
1.07% |
8.28 |
56.64 |
1.13% |
--- |
39 |
000400 |
许继电气 |
1.06% |
4.26 |
56.19 |
1.12% |
--- |
40 |
002190 |
成飞集成 |
1.05% |
2.58 |
55.83 |
1.11% |
--- |
41 |
002375 |
亚厦股份 |
1.05% |
7.45 |
56.02 |
1.12% |
--- |
42 |
002217 |
合力泰 |
1.04% |
5.52 |
55.20 |
1.10% |
--- |
43 |
300287 |
飞利信 |
1.04% |
7.43 |
55.06 |
1.10% |
--- |
44 |
300043 |
星辉娱乐 |
1.03% |
8.94 |
54.71 |
1.09% |
--- |
45 |
002064 |
华峰化学 |
1.02% |
11.05 |
54.15 |
1.08% |
--- |
46 |
002354 |
天娱数科 |
1.01% |
3.13 |
53.52 |
1.07% |
--- |
47 |
002005 |
ST德豪 |
1.00% |
12.17 |
53.06 |
1.06% |
--- |
48 |
002635 |
安洁科技 |
0.98% |
2.00 |
52.18 |
1.04% |
--- |
49 |
300237 |
美晨生态 |
0.88% |
2.80 |
46.68 |
0.93% |
--- |
50 |
002488 |
金固股份 |
0.84% |
3.72 |
44.49 |
0.89% |
--- |
51 |
000333 |
美的集团 |
0.82% |
0.79 |
43.79 |
0.87% |
--- |
52 |
000338 |
潍柴动力 |
0.82% |
5.20 |
43.37 |
0.86% |
--- |
53 |
002019 |
亿帆医药 |
0.82% |
1.96 |
43.61 |
0.87% |
--- |
54 |
300338 |
ST开元 |
0.79% |
1.96 |
42.10 |
0.84% |
--- |
55 |
300098 |
高新兴 |
0.79% |
3.17 |
42.16 |
0.84% |
--- |
56 |
000631 |
顺发恒业 |
0.79% |
9.73 |
41.94 |
0.83% |
--- |
57 |
002083 |
孚日股份 |
0.78% |
6.24 |
41.68 |
0.83% |
--- |
58 |
000402 |
金融街 |
0.78% |
3.71 |
41.22 |
0.82% |
--- |
59 |
000498 |
山东路桥 |
0.78% |
6.17 |
41.22 |
0.82% |
--- |
60 |
002359 |
北讯退 |
0.78% |
1.83 |
41.27 |
0.82% |
--- |
61 |
002675 |
东诚药业 |
0.78% |
3.51 |
41.38 |
0.82% |
--- |
62 |
000883 |
湖北能源 |
0.77% |
8.82 |
40.84 |
0.81% |
--- |
63 |
300195 |
长荣股份 |
0.77% |
2.92 |
40.94 |
0.81% |
--- |
64 |
300118 |
东方日升 |
0.76% |
3.31 |
40.15 |
0.80% |
--- |
65 |
002101 |
广东鸿图 |
0.76% |
1.91 |
40.57 |
0.81% |
--- |
66 |
002484 |
江海股份 |
0.76% |
4.34 |
40.36 |
0.80% |
--- |
67 |
002089 |
ST新海 |
0.76% |
7.16 |
40.24 |
0.80% |
--- |
68 |
002448 |
中原内配 |
0.76% |
4.48 |
40.32 |
0.80% |
--- |
69 |
002509 |
天茂退 |
0.75% |
4.42 |
39.82 |
0.79% |
--- |
70 |
002376 |
新北洋 |
0.75% |
3.59 |
39.88 |
0.79% |
--- |
71 |
002238 |
天威视讯 |
0.75% |
3.94 |
39.64 |
0.79% |
--- |
72 |
000650 |
仁和药业 |
0.75% |
7.60 |
39.60 |
0.79% |
--- |
73 |
300050 |
世纪鼎利 |
0.75% |
5.09 |
40.06 |
0.80% |
--- |
74 |
000666 |
经纬纺机 |
0.74% |
2.03 |
39.42 |
0.78% |
--- |
75 |
000701 |
厦门信达 |
0.74% |
3.90 |
39.08 |
0.78% |
--- |
76 |
000591 |
太阳能 |
0.74% |
6.79 |
39.18 |
0.78% |
--- |
77 |
000422 |
湖北宜化 |
0.74% |
9.59 |
39.13 |
0.78% |
--- |
78 |
002516 |
旷达科技 |
0.74% |
7.58 |
39.57 |
0.79% |
--- |
79 |
000756 |
新华制药 |
0.73% |
2.77 |
38.78 |
0.77% |
--- |
80 |
002449 |
国星光电 |
0.73% |
2.25 |
38.97 |
0.78% |
--- |
81 |
002164 |
宁波东力 |
0.73% |
4.50 |
38.61 |
0.77% |
--- |
82 |
000766 |
通化金马 |
0.72% |
2.80 |
38.08 |
0.76% |
--- |
83 |
000532 |
华金资本 |
0.72% |
3.65 |
38.29 |
0.76% |
--- |
84 |
300219 |
鸿利智汇 |
0.71% |
3.36 |
37.73 |
0.75% |
--- |
85 |
300032 |
金龙机电 |
0.71% |
2.73 |
37.92 |
0.75% |
--- |
86 |
300081 |
恒信东方 |
0.71% |
3.70 |
37.63 |
0.75% |
--- |
87 |
002736 |
国信证券 |
0.69% |
3.40 |
36.89 |
0.73% |
--- |
88 |
002366 |
*ST海核 |
0.67% |
1.34 |
35.44 |
0.71% |
--- |
89 |
300010 |
豆神教育 |
0.67% |
3.20 |
35.74 |
0.71% |
--- |
90 |
300116 |
保力新 |
0.65% |
4.56 |
34.75 |
0.69% |
--- |
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 |
000830 |
鲁西化工 |
1.97% |
6.65 |
73.95 |
2.09% |
-1.08 (-16.24%) |
2 |
002375 |
亚厦股份 |
1.93% |
7.79 |
72.29 |
2.04% |
2.53 (32.48%) |
3 |
002422 |
科伦药业 |
1.92% |
3.95 |
71.97 |
2.03% |
0.99 (25.06%) |
4 |
002048 |
宁波华翔 |
1.88% |
2.70 |
70.55 |
1.99% |
-1.01 (-37.41%) |
5 |
002073 |
软控股份 |
1.88% |
7.49 |
70.41 |
1.99% |
1.71 (22.83%) |
6 |
002244 |
滨江集团 |
1.84% |
10.11 |
68.85 |
1.94% |
-0.65 (-6.43%) |
7 |
000926 |
福星股份 |
1.84% |
5.57 |
69.01 |
1.95% |
1.67 (29.98%) |
8 |
000501 |
鄂武商A |
1.84% |
3.79 |
69.17 |
1.95% |
新增 |
9 |
002250 |
联化科技 |
1.83% |
5.34 |
68.83 |
1.94% |
新增 |
10 |
000667 |
美好置业 |
1.82% |
20.29 |
68.38 |
1.93% |
12.64 (62.30%) |
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 |
000830 |
鲁西化工 |
1.97% |
6.65 |
73.95 |
2.09% |
-1.08 (-16.24%) |
2 |
002375 |
亚厦股份 |
1.93% |
7.79 |
72.29 |
2.04% |
2.53 (32.48%) |
3 |
002422 |
科伦药业 |
1.92% |
3.95 |
71.97 |
2.03% |
0.99 (25.06%) |
4 |
002048 |
宁波华翔 |
1.88% |
2.70 |
70.55 |
1.99% |
-1.01 (-37.41%) |
5 |
002073 |
软控股份 |
1.88% |
7.49 |
70.41 |
1.99% |
1.71 (22.83%) |
6 |
002244 |
滨江集团 |
1.84% |
10.11 |
68.85 |
1.94% |
-0.65 (-6.43%) |
7 |
000926 |
福星股份 |
1.84% |
5.57 |
69.01 |
1.95% |
1.67 (29.98%) |
8 |
000501 |
鄂武商A |
1.84% |
3.79 |
69.17 |
1.95% |
新增 |
9 |
002250 |
联化科技 |
1.83% |
5.34 |
68.83 |
1.94% |
新增 |
10 |
000667 |
美好置业 |
1.82% |
20.29 |
68.38 |
1.93% |
12.64 (62.30%) |
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 |
000581 |
威孚高科 |
2.02% |
3.26 |
84.43 |
2.13% |
新增 |
2 |
002078 |
太阳纸业 |
1.87% |
10.66 |
78.35 |
1.98% |
-19.34 (-181.43%) |
3 |
000543 |
皖能电力 |
1.87% |
13.42 |
78.24 |
1.98% |
新增 |
4 |
002048 |
宁波华翔 |
1.85% |
3.71 |
77.39 |
1.96% |
新增 |
5 |
002244 |
滨江集团 |
1.78% |
10.76 |
74.46 |
1.88% |
新增 |
6 |
000960 |
锡业股份 |
1.34% |
4.12 |
56.07 |
1.42% |
新增 |
7 |
000878 |
云南铜业 |
1.29% |
4.09 |
53.95 |
1.36% |
新增 |
8 |
000830 |
鲁西化工 |
1.28% |
7.73 |
53.34 |
1.35% |
新增 |
9 |
000997 |
新大陆 |
1.28% |
2.35 |
53.32 |
1.35% |
新增 |
10 |
002092 |
中泰化学 |
1.23% |
4.05 |
51.44 |
1.30% |
新增 |
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 |
000581 |
威孚高科 |
2.02% |
3.26 |
84.43 |
2.13% |
新增 |
2 |
002078 |
太阳纸业 |
1.87% |
10.66 |
78.35 |
1.98% |
-19.34 (-181.43%) |
3 |
000543 |
皖能电力 |
1.87% |
13.42 |
78.24 |
1.98% |
新增 |
4 |
002048 |
宁波华翔 |
1.85% |
3.71 |
77.39 |
1.96% |
新增 |
5 |
002244 |
滨江集团 |
1.78% |
10.76 |
74.46 |
1.88% |
新增 |
6 |
000960 |
锡业股份 |
1.34% |
4.12 |
56.07 |
1.42% |
新增 |
7 |
000878 |
云南铜业 |
1.29% |
4.09 |
53.95 |
1.36% |
新增 |
8 |
000830 |
鲁西化工 |
1.28% |
7.73 |
53.34 |
1.35% |
新增 |
9 |
000997 |
新大陆 |
1.28% |
2.35 |
53.32 |
1.35% |
新增 |
10 |
002092 |
中泰化学 |
1.23% |
4.05 |
51.44 |
1.30% |
新增 |
11 |
000066 |
中国长城 |
1.23% |
5.69 |
51.27 |
1.30% |
--- |
12 |
002670 |
国盛金控 |
1.22% |
3.22 |
51.20 |
1.29% |
--- |
13 |
000528 |
柳工 |
1.22% |
5.91 |
51.06 |
1.29% |
--- |
14 |
002491 |
通鼎互联 |
1.21% |
3.77 |
50.67 |
1.28% |
--- |
15 |
000636 |
风华高科 |
1.21% |
5.95 |
50.63 |
1.28% |
--- |
16 |
002366 |
*ST海核 |
1.21% |
1.08 |
50.66 |
1.28% |
--- |
17 |
000810 |
创维数字 |
1.20% |
4.14 |
50.22 |
1.27% |
--- |
18 |
002603 |
以岭药业 |
1.19% |
2.86 |
49.94 |
1.26% |
--- |
19 |
002308 |
威创股份 |
1.19% |
3.82 |
49.85 |
1.26% |
--- |
20 |
002479 |
富春环保 |
1.19% |
4.17 |
49.62 |
1.25% |
--- |
21 |
000969 |
安泰科技 |
1.18% |
5.63 |
49.15 |
1.24% |
--- |
22 |
000930 |
中粮科技 |
1.18% |
4.56 |
49.16 |
1.24% |
--- |
23 |
002422 |
科伦药业 |
1.17% |
2.96 |
48.90 |
1.24% |
--- |
24 |
002242 |
九阳股份 |
1.17% |
2.49 |
48.98 |
1.24% |
--- |
25 |
000690 |
宝新能源 |
1.17% |
8.20 |
49.04 |
1.24% |
--- |
26 |
002073 |
软控股份 |
1.17% |
5.78 |
49.01 |
1.24% |
--- |
27 |
002093 |
国脉科技 |
1.16% |
5.49 |
48.31 |
1.22% |
--- |
28 |
002106 |
莱宝高科 |
1.15% |
4.73 |
47.91 |
1.21% |
--- |
29 |
000563 |
陕国投A |
1.14% |
9.26 |
47.87 |
1.21% |
--- |
30 |
000021 |
深科技 |
1.14% |
5.57 |
47.79 |
1.21% |
--- |
31 |
000926 |
福星股份 |
1.14% |
3.90 |
47.58 |
1.20% |
--- |
32 |
000598 |
兴蓉环境 |
1.14% |
8.48 |
47.66 |
1.20% |
--- |
33 |
000517 |
荣安地产 |
1.14% |
10.27 |
47.76 |
1.21% |
--- |
34 |
000572 |
海马汽车 |
1.13% |
9.14 |
47.25 |
1.19% |
--- |
35 |
000727 |
冠捷科技 |
1.13% |
16.75 |
47.40 |
1.20% |
--- |
36 |
002657 |
中科金财 |
1.13% |
1.63 |
47.25 |
1.19% |
--- |
37 |
002375 |
亚厦股份 |
1.12% |
5.26 |
46.87 |
1.18% |
--- |
38 |
000939 |
凯迪退 |
1.12% |
9.22 |
47.02 |
1.19% |
--- |
39 |
000547 |
航天发展 |
1.12% |
4.49 |
46.92 |
1.19% |
--- |
40 |
002029 |
七匹狼 |
1.11% |
4.87 |
46.61 |
1.18% |
--- |
41 |
002589 |
瑞康医药 |
1.11% |
3.02 |
46.48 |
1.17% |
--- |
42 |
002176 |
江特电机 |
1.10% |
5.29 |
46.13 |
1.17% |
--- |
43 |
002005 |
ST德豪 |
1.10% |
9.65 |
46.03 |
1.16% |
--- |
44 |
000012 |
南玻A |
1.10% |
4.95 |
46.18 |
1.17% |
--- |
45 |
000417 |
合肥百货 |
1.09% |
5.53 |
45.62 |
1.15% |
--- |
46 |
002123 |
梦网科技 |
1.09% |
4.09 |
45.44 |
1.15% |
--- |
47 |
300324 |
旋极信息 |
1.07% |
2.46 |
44.87 |
1.13% |
--- |
48 |
300010 |
豆神教育 |
1.07% |
3.46 |
44.81 |
1.13% |
--- |
49 |
002344 |
海宁皮城 |
1.06% |
5.35 |
44.51 |
1.12% |
--- |
50 |
000418 |
小天鹅A |
0.97% |
0.87 |
40.71 |
1.03% |
--- |
51 |
300092 |
科新机电 |
0.91% |
2.99 |
37.97 |
0.96% |
--- |
52 |
000933 |
神火股份 |
0.78% |
4.45 |
32.44 |
0.82% |
--- |
53 |
002088 |
鲁阳节能 |
0.77% |
2.70 |
32.32 |
0.82% |
--- |
54 |
300414 |
中光防雷 |
0.77% |
1.30 |
32.21 |
0.81% |
--- |
55 |
002080 |
中材科技 |
0.76% |
1.60 |
31.71 |
0.80% |
--- |
56 |
002628 |
成都路桥 |
0.76% |
4.68 |
31.96 |
0.81% |
--- |
57 |
000666 |
经纬纺机 |
0.76% |
1.39 |
31.61 |
0.80% |
--- |
58 |
002391 |
长青股份 |
0.75% |
2.14 |
31.33 |
0.79% |
--- |
59 |
000761 |
本钢板材 |
0.74% |
5.90 |
30.86 |
0.78% |
--- |
60 |
000400 |
许继电气 |
0.74% |
1.73 |
31.07 |
0.79% |
--- |
61 |
000488 |
晨鸣纸业 |
0.73% |
2.35 |
30.32 |
0.77% |
--- |
62 |
000521 |
长虹美菱 |
0.73% |
4.78 |
30.59 |
0.77% |
--- |
63 |
000498 |
山东路桥 |
0.72% |
4.20 |
30.03 |
0.76% |
--- |
64 |
000601 |
韶能股份 |
0.72% |
4.24 |
30.23 |
0.76% |
--- |
65 |
002150 |
通润装备 |
0.72% |
2.56 |
30.08 |
0.76% |
--- |
66 |
002435 |
长江健康 |
0.72% |
1.75 |
30.00 |
0.76% |
--- |
67 |
000898 |
鞍钢股份 |
0.72% |
5.32 |
30.11 |
0.76% |
--- |
68 |
300488 |
恒锋工具 |
0.72% |
0.90 |
29.93 |
0.76% |
--- |
69 |
002062 |
宏润建设 |
0.72% |
5.02 |
29.92 |
0.76% |
--- |
70 |
000030 |
富奥股份 |
0.72% |
3.36 |
30.04 |
0.76% |
--- |
71 |
000825 |
太钢不锈 |
0.72% |
6.94 |
30.19 |
0.76% |
--- |
72 |
000708 |
中信特钢 |
0.70% |
2.51 |
29.12 |
0.74% |
--- |
73 |
000719 |
中原传媒 |
0.70% |
2.80 |
29.20 |
0.74% |
--- |
74 |
300306 |
远方信息 |
0.70% |
1.69 |
29.29 |
0.74% |
--- |
75 |
300046 |
台基股份 |
0.70% |
1.56 |
29.17 |
0.74% |
--- |
76 |
002144 |
宏达高科 |
0.70% |
1.73 |
29.38 |
0.74% |
--- |
77 |
000900 |
现代投资 |
0.70% |
3.19 |
29.35 |
0.74% |
--- |
78 |
002493 |
荣盛石化 |
0.70% |
2.98 |
29.08 |
0.74% |
--- |
79 |
002403 |
爱仕达 |
0.69% |
2.20 |
29.00 |
0.73% |
--- |
80 |
002142 |
宁波银行 |
0.69% |
1.49 |
28.76 |
0.73% |
--- |
81 |
000550 |
江铃汽车 |
0.69% |
1.40 |
28.98 |
0.73% |
--- |
82 |
000959 |
首钢股份 |
0.69% |
4.14 |
28.94 |
0.73% |
--- |
83 |
002440 |
闰土股份 |
0.69% |
1.88 |
28.69 |
0.73% |
--- |
84 |
002014 |
永新股份 |
0.68% |
2.25 |
28.37 |
0.72% |
--- |
85 |
000531 |
穗恒运A |
0.68% |
3.00 |
28.56 |
0.72% |
--- |
86 |
000883 |
湖北能源 |
0.68% |
5.69 |
28.56 |
0.72% |
--- |
87 |
002267 |
陕天然气 |
0.68% |
3.25 |
28.57 |
0.72% |
--- |
88 |
002238 |
天威视讯 |
0.68% |
2.38 |
28.32 |
0.72% |
--- |
89 |
300193 |
佳士科技 |
0.68% |
3.42 |
28.42 |
0.72% |
--- |
90 |
300154 |
瑞凌股份 |
0.68% |
3.35 |
28.41 |
0.72% |
--- |
91 |
002641 |
公元股份 |
0.67% |
5.32 |
27.81 |
0.70% |
--- |
92 |
000539 |
粤电力A |
0.67% |
5.26 |
28.04 |
0.71% |
--- |
93 |
300349 |
金卡智能 |
0.66% |
0.99 |
27.64 |
0.70% |
--- |
94 |
002595 |
豪迈科技 |
0.63% |
1.19 |
26.45 |
0.67% |
--- |
95 |
000667 |
美好置业 |
0.61% |
7.65 |
25.32 |
0.64% |
--- |
96 |
000899 |
赣能股份 |
0.53% |
2.62 |
22.15 |
0.56% |
--- |
97 |
000665 |
湖北广电 |
0.51% |
1.74 |
21.14 |
0.53% |
--- |
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 |
000786 |
北新建材 |
5.51% |
19.00 |
235.41 |
13.12% |
新增 |
2 |
000338 |
潍柴动力 |
5.27% |
20.00 |
225.00 |
12.54% |
-5.00 (-25.00%) |
3 |
002202 |
金风科技 |
5.26% |
14.00 |
224.84 |
12.53% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.01% |
30.00 |
213.90 |
11.92% |
10.00 (33.33%) |
5 |
000666 |
经纬纺机 |
4.84% |
9.00 |
206.73 |
11.52% |
新增 |
6 |
300312 |
邦讯技术 |
4.31% |
11.50 |
184.12 |
10.26% |
7.50 (65.22%) |
7 |
002146 |
荣盛发展 |
3.06% |
15.00 |
130.80 |
7.29% |
新增 |
8 |
002138 |
顺络电子 |
2.66% |
6.00 |
113.70 |
6.33% |
新增 |
9 |
300426 |
唐德影视 |
2.43% |
4.00 |
103.68 |
5.78% |
新增 |
10 |
300231 |
银信科技 |
2.35% |
6.00 |
100.20 |
5.58% |
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 |
000786 |
北新建材 |
5.51% |
19.00 |
235.41 |
13.12% |
新增 |
2 |
000338 |
潍柴动力 |
5.27% |
20.00 |
225.00 |
12.54% |
-5.00 (-25.00%) |
3 |
002202 |
金风科技 |
5.26% |
14.00 |
224.84 |
12.53% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.01% |
30.00 |
213.90 |
11.92% |
10.00 (33.33%) |
5 |
000666 |
经纬纺机 |
4.84% |
9.00 |
206.73 |
11.52% |
新增 |
6 |
300312 |
邦讯技术 |
4.31% |
11.50 |
184.12 |
10.26% |
7.50 (65.22%) |
7 |
002146 |
荣盛发展 |
3.06% |
15.00 |
130.80 |
7.29% |
新增 |
8 |
002138 |
顺络电子 |
2.66% |
6.00 |
113.70 |
6.33% |
新增 |
9 |
300426 |
唐德影视 |
2.43% |
4.00 |
103.68 |
5.78% |
新增 |
10 |
300231 |
银信科技 |
2.35% |
6.00 |
100.20 |
5.58% |
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 |
002688 |
金河生物 |
5.91% |
28.00 |
282.80 |
11.14% |
-12.00 (-42.86%) |
2 |
300182 |
捷成股份 |
5.39% |
25.00 |
257.80 |
10.15% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
5.20% |
25.00 |
249.00 |
9.81% |
-14.00 (-56.00%) |
4 |
002202 |
金风科技 |
5.01% |
14.00 |
239.54 |
9.43% |
新增 |
5 |
600079 |
人福医药 |
4.17% |
10.00 |
199.50 |
7.86% |
新增 |
6 |
600409 |
三友化工 |
3.92% |
20.00 |
187.80 |
7.40% |
-8.00 (-40.00%) |
7 |
002597 |
金禾实业 |
3.59% |
11.00 |
171.93 |
6.77% |
新增 |
8 |
601929 |
吉视传媒 |
3.41% |
39.00 |
163.41 |
6.44% |
新增 |
9 |
600978 |
宜华生活 |
3.34% |
15.00 |
159.75 |
6.29% |
0.00 (0.00%) |
10 |
002037 |
久联发展 |
2.86% |
8.00 |
136.96 |
5.39% |
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 |
002688 |
金河生物 |
5.91% |
28.00 |
282.80 |
11.14% |
-12.00 (-42.86%) |
2 |
300182 |
捷成股份 |
5.39% |
25.00 |
257.80 |
10.15% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
5.20% |
25.00 |
249.00 |
9.81% |
-14.00 (-56.00%) |
4 |
002202 |
金风科技 |
5.01% |
14.00 |
239.54 |
9.43% |
新增 |
5 |
600079 |
人福医药 |
4.17% |
10.00 |
199.50 |
7.86% |
新增 |
6 |
600409 |
三友化工 |
3.92% |
20.00 |
187.80 |
7.40% |
-8.00 (-40.00%) |
7 |
002597 |
金禾实业 |
3.59% |
11.00 |
171.93 |
6.77% |
新增 |
8 |
601929 |
吉视传媒 |
3.41% |
39.00 |
163.41 |
6.44% |
新增 |
9 |
600978 |
宜华生活 |
3.34% |
15.00 |
159.75 |
6.29% |
0.00 (0.00%) |
10 |
002037 |
久联发展 |
2.86% |
8.00 |
136.96 |
5.39% |
新增 |
11 |
002078 |
太阳纸业 |
2.79% |
20.00 |
133.60 |
5.26% |
--- |
12 |
600452 |
涪陵电力 |
2.44% |
2.80 |
116.70 |
4.60% |
--- |
13 |
002739 |
万达电影 |
1.92% |
1.70 |
91.92 |
3.62% |
--- |
14 |
600048 |
保利发展 |
1.91% |
10.00 |
91.30 |
3.60% |
--- |
15 |
300312 |
邦讯退 |
1.19% |
4.00 |
57.08 |
2.25% |
--- |
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 |
002688 |
金河生物 |
8.71% |
40.00 |
476.00 |
20.01% |
-15.00 (-37.50%) |
2 |
000625 |
长安汽车 |
8.71% |
30.00 |
476.12 |
20.02% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.57% |
39.00 |
359.19 |
15.10% |
新增 |
4 |
300182 |
捷成股份 |
5.39% |
25.00 |
294.56 |
12.39% |
5.00 (20.02%) |
5 |
600409 |
三友化工 |
4.51% |
28.00 |
246.40 |
10.36% |
新增 |
6 |
600978 |
宜华生活 |
3.15% |
15.00 |
172.05 |
7.23% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.68% |
10.00 |
146.20 |
6.15% |
-20.00 (-200.00%) |
8 |
600452 |
涪陵电力 |
1.96% |
3.00 |
107.07 |
4.50% |
新增 |
9 |
300312 |
邦讯技术 |
1.82% |
6.50 |
99.39 |
4.18% |
新增 |
10 |
300536 |
农尚环境 |
0.02% |
0.04 |
1.06 |
0.04% |
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 |
002688 |
金河生物 |
8.71% |
40.00 |
476.00 |
20.01% |
-15.00 (-37.50%) |
2 |
000625 |
长安汽车 |
8.71% |
30.00 |
476.12 |
20.02% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.57% |
39.00 |
359.19 |
15.10% |
新增 |
4 |
300182 |
捷成股份 |
5.39% |
25.00 |
294.56 |
12.39% |
5.00 (20.02%) |
5 |
600409 |
三友化工 |
4.51% |
28.00 |
246.40 |
10.36% |
新增 |
6 |
600978 |
宜华生活 |
3.15% |
15.00 |
172.05 |
7.23% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.68% |
10.00 |
146.20 |
6.15% |
-20.00 (-200.00%) |
8 |
600452 |
涪陵电力 |
1.96% |
3.00 |
107.07 |
4.50% |
新增 |
9 |
300312 |
邦讯技术 |
1.82% |
6.50 |
99.39 |
4.18% |
新增 |
10 |
300536 |
农尚环境 |
0.02% |
0.04 |
1.06 |
0.04% |
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 |
002688 |
金河生物 |
9.88% |
55.00 |
618.75 |
19.11% |
30.00 (54.55%) |
2 |
000625 |
长安汽车 |
6.55% |
30.00 |
410.11 |
12.67% |
0.00 (0.00%) |
3 |
300182 |
捷成股份 |
5.46% |
20.00 |
342.20 |
10.57% |
-10.00 (-50.00%) |
4 |
600325 |
华发股份 |
5.30% |
30.00 |
332.10 |
10.26% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.72% |
14.00 |
295.82 |
9.14% |
新增 |
6 |
002113 |
天润数娱 |
3.69% |
7.50 |
230.93 |
7.13% |
新增 |
7 |
002169 |
智光电气 |
3.63% |
10.00 |
227.50 |
7.03% |
2.00 (20.00%) |
8 |
600978 |
宜华生活 |
2.67% |
15.00 |
167.10 |
5.16% |
新增 |
9 |
600406 |
国电南瑞 |
2.14% |
10.00 |
133.70 |
4.13% |
新增 |
10 |
300115 |
长盈精密 |
1.97% |
6.00 |
123.60 |
3.82% |
新增 |
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 |
002688 |
金河生物 |
9.88% |
55.00 |
618.75 |
19.11% |
30.00 (54.55%) |
2 |
000625 |
长安汽车 |
6.55% |
30.00 |
410.11 |
12.67% |
0.00 (0.00%) |
3 |
300182 |
捷成股份 |
5.46% |
20.00 |
342.20 |
10.57% |
-10.00 (-50.00%) |
4 |
600325 |
华发股份 |
5.30% |
30.00 |
332.10 |
10.26% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.72% |
14.00 |
295.82 |
9.14% |
新增 |
6 |
002113 |
天润数娱 |
3.69% |
7.50 |
230.93 |
7.13% |
新增 |
7 |
002169 |
智光电气 |
3.63% |
10.00 |
227.50 |
7.03% |
2.00 (20.00%) |
8 |
600978 |
宜华生活 |
2.67% |
15.00 |
167.10 |
5.16% |
新增 |
9 |
600406 |
国电南瑞 |
2.14% |
10.00 |
133.70 |
4.13% |
新增 |
10 |
300115 |
长盈精密 |
1.97% |
6.00 |
123.60 |
3.82% |
新增 |
11 |
002138 |
顺络电子 |
1.74% |
6.00 |
108.78 |
3.36% |
--- |
12 |
000978 |
桂林旅游 |
1.68% |
10.00 |
105.12 |
3.25% |
--- |
13 |
300267 |
尔康制药 |
1.60% |
6.99 |
100.13 |
3.09% |
--- |
14 |
600757 |
长江传媒 |
0.67% |
5.00 |
41.95 |
1.30% |
--- |
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 |
300182 |
捷成股份 |
8.11% |
30.00 |
543.00 |
14.53% |
5.00 (16.67%) |
2 |
002688 |
金河生物 |
7.69% |
25.00 |
515.00 |
13.78% |
新增 |
3 |
000625 |
长安汽车 |
7.06% |
30.00 |
473.12 |
12.66% |
-19.99 (-66.63%) |
4 |
600195 |
中牧股份 |
5.67% |
20.00 |
380.00 |
10.17% |
新增 |
5 |
600325 |
华发股份 |
5.57% |
30.00 |
372.90 |
9.98% |
新增 |
6 |
000978 |
桂林旅游 |
5.24% |
30.00 |
351.02 |
9.39% |
-30.00 (-99.99%) |
7 |
002019 |
亿帆鑫富 |
4.42% |
5.50 |
295.79 |
7.91% |
新增 |
8 |
002410 |
广联达 |
3.03% |
15.00 |
203.10 |
5.43% |
新增 |
9 |
600585 |
海螺水泥 |
2.52% |
10.00 |
168.90 |
4.52% |
新增 |
10 |
002169 |
智光电气 |
2.14% |
8.00 |
143.04 |
3.83% |
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 |
300182 |
捷成股份 |
8.11% |
30.00 |
543.00 |
14.53% |
5.00 (16.67%) |
2 |
002688 |
金河生物 |
7.69% |
25.00 |
515.00 |
13.78% |
新增 |
3 |
000625 |
长安汽车 |
7.06% |
30.00 |
473.12 |
12.66% |
-19.99 (-66.63%) |
4 |
600195 |
中牧股份 |
5.67% |
20.00 |
380.00 |
10.17% |
新增 |
5 |
600325 |
华发股份 |
5.57% |
30.00 |
372.90 |
9.98% |
新增 |
6 |
000978 |
桂林旅游 |
5.24% |
30.00 |
351.02 |
9.39% |
-30.00 (-99.99%) |
7 |
002019 |
亿帆鑫富 |
4.42% |
5.50 |
295.79 |
7.91% |
新增 |
8 |
002410 |
广联达 |
3.03% |
15.00 |
203.10 |
5.43% |
新增 |
9 |
600585 |
海螺水泥 |
2.52% |
10.00 |
168.90 |
4.52% |
新增 |
10 |
002169 |
智光电气 |
2.14% |
8.00 |
143.04 |
3.83% |
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 |
000978 |
桂林旅游 |
7.29% |
60.00 |
850.23 |
9.80% |
-5.00 (-8.33%) |
2 |
000625 |
长安汽车 |
7.28% |
49.99 |
848.35 |
9.78% |
24.99 (49.99%) |
3 |
300090 |
盛运环保 |
7.03% |
70.01 |
819.86 |
9.45% |
30.01 (42.86%) |
4 |
002146 |
荣盛发展 |
6.54% |
80.00 |
762.44 |
8.79% |
10.00 (12.50%) |
5 |
300182 |
捷成股份 |
5.15% |
25.00 |
600.00 |
6.92% |
19.00 (76.00%) |
6 |
300003 |
乐普医疗 |
4.96% |
14.99 |
578.65 |
6.67% |
9.99 (66.65%) |
7 |
600887 |
伊利股份 |
4.93% |
35.00 |
575.05 |
6.63% |
新增 |
8 |
300207 |
欣旺达 |
4.82% |
20.00 |
562.00 |
6.48% |
新增 |
9 |
600518 |
康美药业 |
4.65% |
32.00 |
542.40 |
6.25% |
新增 |
10 |
600048 |
保利地产 |
4.56% |
50.00 |
532.00 |
6.13% |
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 |
000978 |
桂林旅游 |
7.29% |
60.00 |
850.23 |
9.80% |
-5.00 (-8.33%) |
2 |
000625 |
长安汽车 |
7.28% |
49.99 |
848.35 |
9.78% |
24.99 (49.99%) |
3 |
300090 |
盛运环保 |
7.03% |
70.01 |
819.86 |
9.45% |
30.01 (42.86%) |
4 |
002146 |
荣盛发展 |
6.54% |
80.00 |
762.44 |
8.79% |
10.00 (12.50%) |
5 |
300182 |
捷成股份 |
5.15% |
25.00 |
600.00 |
6.92% |
19.00 (76.00%) |
6 |
300003 |
乐普医疗 |
4.96% |
14.99 |
578.65 |
6.67% |
9.99 (66.65%) |
7 |
600887 |
伊利股份 |
4.93% |
35.00 |
575.05 |
6.63% |
新增 |
8 |
300207 |
欣旺达 |
4.82% |
20.00 |
562.00 |
6.48% |
新增 |
9 |
600518 |
康美药业 |
4.65% |
32.00 |
542.40 |
6.25% |
新增 |
10 |
600048 |
保利地产 |
4.56% |
50.00 |
532.00 |
6.13% |
新增 |
11 |
300204 |
舒泰神 |
4.56% |
15.00 |
531.60 |
6.13% |
--- |
12 |
000671 |
阳光城 |
3.87% |
49.99 |
451.44 |
5.20% |
--- |
13 |
002504 |
ST弘高 |
2.59% |
10.00 |
302.00 |
3.48% |
--- |
14 |
600276 |
恒瑞医药 |
2.53% |
6.00 |
294.72 |
3.40% |
--- |
15 |
300384 |
三联虹普 |
2.17% |
3.00 |
252.60 |
2.91% |
--- |
16 |
002354 |
天娱数科 |
0.82% |
1.00 |
95.98 |
1.11% |
--- |
17 |
300485 |
赛升药业 |
0.63% |
0.50 |
73.45 |
0.85% |
--- |
18 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.01% |
--- |
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 |
300090 |
盛运环保 |
5.93% |
40.01 |
722.52 |
17.95% |
-11.49 (-28.73%) |
2 |
000978 |
桂林旅游 |
4.99% |
65.00 |
607.77 |
15.10% |
-5.00 (-7.69%) |
3 |
002588 |
史丹利 |
4.47% |
25.00 |
544.75 |
13.54% |
新增 |
4 |
002146 |
荣盛发展 |
4.31% |
70.00 |
524.33 |
13.03% |
-78.50 (-112.13%) |
5 |
300066 |
三川股份 |
3.43% |
37.05 |
418.28 |
10.39% |
新增 |
6 |
600298 |
安琪酵母 |
3.42% |
15.00 |
416.55 |
10.35% |
新增 |
7 |
000625 |
长安汽车 |
3.03% |
25.00 |
369.00 |
9.17% |
-55.00 (-220.00%) |
8 |
300182 |
捷成股份 |
2.14% |
6.00 |
261.06 |
6.49% |
新增 |
9 |
300003 |
乐普医疗 |
1.31% |
5.00 |
159.95 |
3.97% |
-10.00 (-200.00%) |
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 |
300090 |
盛运环保 |
5.93% |
40.01 |
722.52 |
17.95% |
-11.49 (-28.73%) |
2 |
000978 |
桂林旅游 |
4.99% |
65.00 |
607.77 |
15.10% |
-5.00 (-7.69%) |
3 |
002588 |
史丹利 |
4.47% |
25.00 |
544.75 |
13.54% |
新增 |
4 |
002146 |
荣盛发展 |
4.31% |
70.00 |
524.33 |
13.03% |
-78.50 (-112.13%) |
5 |
300066 |
三川股份 |
3.43% |
37.05 |
418.28 |
10.39% |
新增 |
6 |
600298 |
安琪酵母 |
3.42% |
15.00 |
416.55 |
10.35% |
新增 |
7 |
000625 |
长安汽车 |
3.03% |
25.00 |
369.00 |
9.17% |
-55.00 (-220.00%) |
8 |
300182 |
捷成股份 |
2.14% |
6.00 |
261.06 |
6.49% |
新增 |
9 |
300003 |
乐普医疗 |
1.31% |
5.00 |
159.95 |
3.97% |
-10.00 (-200.00%) |
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 |
002146 |
荣盛发展 |
9.74% |
148.50 |
1856.26 |
11.48% |
--- |
2 |
000625 |
长安汽车 |
8.88% |
80.00 |
1692.00 |
10.46% |
--- |
3 |
601318 |
中国平安 |
8.60% |
20.00 |
1638.80 |
10.13% |
--- |
4 |
300090 |
盛运环保 |
6.00% |
51.50 |
1144.33 |
7.08% |
--- |
5 |
300274 |
阳光电源 |
5.61% |
35.00 |
1069.95 |
6.62% |
--- |
6 |
000978 |
桂林旅游 |
5.58% |
70.00 |
1064.00 |
6.58% |
--- |
7 |
600176 |
中国巨石 |
5.57% |
39.26 |
1062.25 |
6.57% |
--- |
8 |
002531 |
天顺风能 |
5.36% |
70.00 |
1021.30 |
6.32% |
--- |
9 |
300017 |
网宿科技 |
3.65% |
15.00 |
696.30 |
4.31% |
--- |
10 |
000776 |
广发证券 |
3.57% |
30.00 |
679.50 |
4.20% |
--- |
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 |
002146 |
荣盛发展 |
9.74% |
148.50 |
1856.26 |
11.48% |
--- |
2 |
000625 |
长安汽车 |
8.88% |
80.00 |
1692.00 |
10.46% |
--- |
3 |
601318 |
中国平安 |
8.60% |
20.00 |
1638.80 |
10.13% |
--- |
4 |
300090 |
盛运环保 |
6.00% |
51.50 |
1144.33 |
7.08% |
--- |
5 |
300274 |
阳光电源 |
5.61% |
35.00 |
1069.95 |
6.62% |
--- |
6 |
000978 |
桂林旅游 |
5.58% |
70.00 |
1064.00 |
6.58% |
--- |
7 |
600176 |
中国巨石 |
5.57% |
39.26 |
1062.25 |
6.57% |
--- |
8 |
002531 |
天顺风能 |
5.36% |
70.00 |
1021.30 |
6.32% |
--- |
9 |
300017 |
网宿科技 |
3.65% |
15.00 |
696.30 |
4.31% |
--- |
10 |
000776 |
广发证券 |
3.57% |
30.00 |
679.50 |
4.20% |
--- |
11 |
000400 |
许继电气 |
3.30% |
25.00 |
629.00 |
3.89% |
--- |
12 |
300003 |
乐普医疗 |
3.19% |
15.00 |
608.55 |
3.76% |
--- |
13 |
002202 |
金风科技 |
3.07% |
30.00 |
584.19 |
3.61% |
--- |
14 |
300342 |
天银机电 |
2.88% |
15.00 |
549.76 |
3.40% |
--- |
15 |
002033 |
丽江股份 |
2.43% |
30.00 |
463.84 |
2.87% |
--- |
16 |
601179 |
中国西电 |
2.42% |
45.00 |
461.25 |
2.85% |
--- |
17 |
600835 |
上海机电 |
2.16% |
12.50 |
411.75 |
2.55% |
--- |
18 |
002195 |
二三四五 |
1.09% |
5.00 |
207.80 |
1.28% |
--- |
19 |
000498 |
山东路桥 |
0.96% |
20.00 |
183.60 |
1.14% |
--- |
20 |
300059 |
东方财富 |
0.50% |
1.50 |
94.64 |
0.59% |
--- |
21 |
601985 |
中国核电 |
0.13% |
1.90 |
24.83 |
0.15% |
--- |
22 |
601211 |
国泰君安 |
0.09% |
0.50 |
17.17 |
0.11% |
--- |
23 |
603616 |
韩建河山 |
0.02% |
0.10 |
3.43 |
0.02% |
--- |
24 |
603116 |
红蜻蜓 |
0.01% |
0.10 |
2.80 |
0.02% |
--- |
25 |
002772 |
众兴菌业 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
26 |
002769 |
普路通 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
27 |
002768 |
国恩股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
显示全部持仓明细>>