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 |
300787 |
海能实业 |
2.06% |
14.28 |
197.78 |
2.26% |
0.00 (新增) |
2 |
002983 |
芯瑞达 |
1.96% |
8.88 |
188.17 |
2.15% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
1.76% |
1.26 |
169.32 |
1.94% |
0.00 (新增) |
4 |
688668 |
鼎通科技 |
1.70% |
2.61 |
163.29 |
1.87% |
0.00 (新增) |
5 |
688082 |
盛美上海 |
1.69% |
1.43 |
162.56 |
1.86% |
0.00 (新增) |
6 |
300990 |
同飞股份 |
1.52% |
2.93 |
146.21 |
1.67% |
0.00 (新增) |
7 |
301132 |
满坤科技 |
1.45% |
3.95 |
139.36 |
1.59% |
0.00 (新增) |
8 |
688419 |
耐科装备 |
1.45% |
3.74 |
139.24 |
1.59% |
0.00 (新增) |
9 |
603173 |
福斯达 |
1.35% |
3.65 |
129.76 |
1.48% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
1.24% |
1.10 |
118.91 |
1.36% |
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 |
300787 |
海能实业 |
2.06% |
14.28 |
197.78 |
2.26% |
0.00 (新增) |
2 |
002983 |
芯瑞达 |
1.96% |
8.88 |
188.17 |
2.15% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
1.76% |
1.26 |
169.32 |
1.94% |
0.00 (新增) |
4 |
688668 |
鼎通科技 |
1.70% |
2.61 |
163.29 |
1.87% |
0.00 (新增) |
5 |
688082 |
盛美上海 |
1.69% |
1.43 |
162.56 |
1.86% |
0.00 (新增) |
6 |
300990 |
同飞股份 |
1.52% |
2.93 |
146.21 |
1.67% |
0.00 (新增) |
7 |
301132 |
满坤科技 |
1.45% |
3.95 |
139.36 |
1.59% |
0.00 (新增) |
8 |
688419 |
耐科装备 |
1.45% |
3.74 |
139.24 |
1.59% |
0.00 (新增) |
9 |
603173 |
福斯达 |
1.35% |
3.65 |
129.76 |
1.48% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
1.24% |
1.10 |
118.91 |
1.36% |
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 |
300613 |
富瀚微 |
1.82% |
2.92 |
164.95 |
2.00% |
2.92 (100.00%) |
2 |
300124 |
汇川技术 |
1.60% |
2.12 |
144.52 |
1.75% |
2.12 (100.00%) |
3 |
688777 |
中控技术 |
1.54% |
2.62 |
139.32 |
1.69% |
2.62 (100.00%) |
4 |
688668 |
鼎通科技 |
1.43% |
2.90 |
129.59 |
1.57% |
2.90 (100.00%) |
5 |
300684 |
中石科技 |
1.43% |
5.10 |
129.31 |
1.56% |
5.10 (100.00%) |
6 |
301199 |
迈赫股份 |
1.41% |
3.89 |
127.24 |
1.54% |
3.89 (100.00%) |
7 |
688017 |
绿的谐波 |
1.27% |
0.77 |
114.48 |
1.39% |
0.77 (100.00%) |
8 |
301269 |
华大九天 |
1.26% |
0.99 |
114.30 |
1.38% |
0.99 (100.00%) |
9 |
603166 |
福达股份 |
1.25% |
7.36 |
112.68 |
1.36% |
7.36 (100.00%) |
10 |
600183 |
生益科技 |
1.19% |
3.95 |
107.48 |
1.30% |
3.95 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300613 |
富瀚微 |
1.82% |
2.92 |
164.95 |
2.00% |
2.92 (100.00%) |
2 |
300124 |
汇川技术 |
1.60% |
2.12 |
144.52 |
1.75% |
2.12 (100.00%) |
3 |
688777 |
中控技术 |
1.54% |
2.62 |
139.32 |
1.69% |
2.62 (100.00%) |
4 |
688668 |
鼎通科技 |
1.43% |
2.90 |
129.59 |
1.57% |
2.90 (100.00%) |
5 |
300684 |
中石科技 |
1.43% |
5.10 |
129.31 |
1.56% |
5.10 (100.00%) |
6 |
301199 |
迈赫股份 |
1.41% |
3.89 |
127.24 |
1.54% |
3.89 (100.00%) |
7 |
688017 |
绿的谐波 |
1.27% |
0.77 |
114.48 |
1.39% |
0.77 (100.00%) |
8 |
301269 |
华大九天 |
1.26% |
0.99 |
114.30 |
1.38% |
0.99 (100.00%) |
9 |
603166 |
福达股份 |
1.25% |
7.36 |
112.68 |
1.36% |
7.36 (100.00%) |
10 |
600183 |
生益科技 |
1.19% |
3.95 |
107.48 |
1.30% |
3.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.14% |
1.30 |
345.80 |
3.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.73% |
4.00 |
300.88 |
3.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
2.69% |
2.40 |
296.42 |
2.96% |
2.40 (100.00%) |
4 |
002594 |
比亚迪 |
2.57% |
1.00 |
282.66 |
2.83% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.12% |
4.50 |
233.46 |
2.33% |
4.50 (100.00%) |
6 |
300207 |
欣旺达 |
2.03% |
10.00 |
223.10 |
2.23% |
10.00 (100.00%) |
7 |
600519 |
贵州茅台 |
1.94% |
0.14 |
213.36 |
2.13% |
-0.06 (-30.00%) |
8 |
603259 |
药明康德 |
1.75% |
3.50 |
192.64 |
1.93% |
-2.50 (-41.67%) |
9 |
688981 |
中芯国际 |
1.72% |
2.00 |
189.24 |
1.89% |
2.00 (100.00%) |
10 |
000568 |
泸州老窖 |
1.71% |
1.50 |
187.80 |
1.88% |
1.50 (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 |
300750 |
宁德时代 |
3.14% |
1.30 |
345.80 |
3.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.73% |
4.00 |
300.88 |
3.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
2.69% |
2.40 |
296.42 |
2.96% |
2.40 (100.00%) |
4 |
002594 |
比亚迪 |
2.57% |
1.00 |
282.66 |
2.83% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
2.12% |
4.50 |
233.46 |
2.33% |
4.50 (100.00%) |
6 |
300207 |
欣旺达 |
2.03% |
10.00 |
223.10 |
2.23% |
10.00 (100.00%) |
7 |
600519 |
贵州茅台 |
1.94% |
0.14 |
213.36 |
2.13% |
-0.06 (-30.00%) |
8 |
603259 |
药明康德 |
1.75% |
3.50 |
192.64 |
1.93% |
-2.50 (-41.67%) |
9 |
688981 |
中芯国际 |
1.72% |
2.00 |
189.24 |
1.89% |
2.00 (100.00%) |
10 |
000568 |
泸州老窖 |
1.71% |
1.50 |
187.80 |
1.88% |
1.50 (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 |
600519 |
贵州茅台 |
2.95% |
0.20 |
349.60 |
3.19% |
0.16 (400.00%) |
2 |
000858 |
五粮液 |
2.88% |
2.10 |
341.27 |
3.11% |
1.10 (110.00%) |
3 |
300750 |
宁德时代 |
2.77% |
1.30 |
327.46 |
2.99% |
-0.30 (-18.75%) |
4 |
600690 |
海尔智家 |
2.71% |
10.00 |
321.50 |
2.93% |
5.00 (100.00%) |
5 |
603259 |
药明康德 |
2.65% |
6.00 |
314.16 |
2.86% |
5.00 (500.00%) |
6 |
002594 |
比亚迪 |
2.60% |
1.00 |
307.31 |
2.80% |
-0.29 (-22.48%) |
7 |
000333 |
美的集团 |
2.57% |
4.00 |
304.24 |
2.77% |
0.86 (27.39%) |
8 |
601899 |
紫金矿业 |
2.45% |
16.00 |
290.24 |
2.65% |
4.00 (33.33%) |
9 |
000651 |
格力电器 |
2.44% |
6.03 |
289.08 |
2.64% |
0.94 (18.47%) |
10 |
601985 |
中国核电 |
2.35% |
25.00 |
278.75 |
2.54% |
17.20 (220.51%) |
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 |
600519 |
贵州茅台 |
2.95% |
0.20 |
349.60 |
3.19% |
0.16 (400.00%) |
2 |
000858 |
五粮液 |
2.88% |
2.10 |
341.27 |
3.11% |
1.10 (110.00%) |
3 |
300750 |
宁德时代 |
2.77% |
1.30 |
327.46 |
2.99% |
-0.30 (-18.75%) |
4 |
600690 |
海尔智家 |
2.71% |
10.00 |
321.50 |
2.93% |
5.00 (100.00%) |
5 |
603259 |
药明康德 |
2.65% |
6.00 |
314.16 |
2.86% |
5.00 (500.00%) |
6 |
002594 |
比亚迪 |
2.60% |
1.00 |
307.31 |
2.80% |
-0.29 (-22.48%) |
7 |
000333 |
美的集团 |
2.57% |
4.00 |
304.24 |
2.77% |
0.86 (27.39%) |
8 |
601899 |
紫金矿业 |
2.45% |
16.00 |
290.24 |
2.65% |
4.00 (33.33%) |
9 |
000651 |
格力电器 |
2.44% |
6.03 |
289.08 |
2.64% |
0.94 (18.47%) |
10 |
601985 |
中国核电 |
2.35% |
25.00 |
278.75 |
2.54% |
17.20 (220.51%) |
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 |
002594 |
比亚迪 |
2.96% |
1.29 |
322.82 |
3.28% |
0.30 (23.26%) |
2 |
300750 |
宁德时代 |
2.64% |
1.60 |
288.05 |
2.93% |
0.54 (33.75%) |
3 |
600036 |
招商银行 |
2.51% |
8.00 |
273.52 |
2.78% |
新增 |
4 |
600346 |
恒力石化 |
2.24% |
17.48 |
243.85 |
2.48% |
3.00 (17.16%) |
5 |
003816 |
中国广核 |
2.12% |
50.00 |
231.50 |
2.35% |
新增 |
6 |
601899 |
紫金矿业 |
1.93% |
12.00 |
210.84 |
2.14% |
新增 |
7 |
000333 |
美的集团 |
1.86% |
3.14 |
202.53 |
2.06% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.83% |
5.09 |
199.63 |
2.03% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
1.79% |
11.99 |
194.72 |
1.98% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
1.76% |
4.00 |
191.60 |
1.95% |
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 |
002594 |
比亚迪 |
2.96% |
1.29 |
322.82 |
3.28% |
0.30 (23.26%) |
2 |
300750 |
宁德时代 |
2.64% |
1.60 |
288.05 |
2.93% |
0.54 (33.75%) |
3 |
600036 |
招商银行 |
2.51% |
8.00 |
273.52 |
2.78% |
新增 |
4 |
600346 |
恒力石化 |
2.24% |
17.48 |
243.85 |
2.48% |
3.00 (17.16%) |
5 |
003816 |
中国广核 |
2.12% |
50.00 |
231.50 |
2.35% |
新增 |
6 |
601899 |
紫金矿业 |
1.93% |
12.00 |
210.84 |
2.14% |
新增 |
7 |
000333 |
美的集团 |
1.86% |
3.14 |
202.53 |
2.06% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.83% |
5.09 |
199.63 |
2.03% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
1.79% |
11.99 |
194.72 |
1.98% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
1.76% |
4.00 |
191.60 |
1.95% |
新增 |
11 |
000878 |
云南铜业 |
1.73% |
15.14 |
188.64 |
1.92% |
--- |
12 |
000157 |
中联重科 |
1.72% |
24.39 |
187.32 |
1.90% |
--- |
13 |
002508 |
老板电器 |
1.70% |
8.41 |
185.86 |
1.89% |
--- |
14 |
002648 |
卫星化学 |
1.48% |
9.00 |
161.82 |
1.64% |
--- |
15 |
601009 |
南京银行 |
1.48% |
15.52 |
161.25 |
1.64% |
--- |
16 |
000001 |
平安银行 |
1.38% |
14.87 |
150.93 |
1.53% |
--- |
17 |
002555 |
三七互娱 |
1.38% |
11.51 |
150.21 |
1.53% |
--- |
18 |
600690 |
海尔智家 |
1.30% |
5.00 |
141.90 |
1.44% |
--- |
19 |
000858 |
五粮液 |
1.17% |
1.00 |
128.04 |
1.30% |
--- |
20 |
601318 |
中国平安 |
1.14% |
3.00 |
124.08 |
1.26% |
--- |
21 |
300274 |
阳光电源 |
1.08% |
1.89 |
117.24 |
1.19% |
--- |
22 |
300760 |
迈瑞医疗 |
1.07% |
0.40 |
116.36 |
1.18% |
--- |
23 |
688981 |
中芯国际 |
1.06% |
2.50 |
115.25 |
1.17% |
--- |
24 |
002142 |
宁波银行 |
1.01% |
5.00 |
110.30 |
1.12% |
--- |
25 |
000538 |
云南白药 |
0.94% |
2.00 |
102.30 |
1.04% |
--- |
26 |
601658 |
邮储银行 |
0.92% |
19.77 |
100.23 |
1.02% |
--- |
27 |
000568 |
泸州老窖 |
0.92% |
0.70 |
100.44 |
1.02% |
--- |
28 |
002371 |
北方华创 |
0.88% |
0.30 |
95.97 |
0.98% |
--- |
29 |
000425 |
徐工机械 |
0.87% |
13.30 |
95.09 |
0.97% |
--- |
30 |
000895 |
双汇发展 |
0.87% |
4.00 |
95.08 |
0.97% |
--- |
31 |
000063 |
中兴通讯 |
0.86% |
3.37 |
94.26 |
0.96% |
--- |
32 |
002415 |
海康威视 |
0.85% |
3.00 |
92.73 |
0.94% |
--- |
33 |
000830 |
鲁西化工 |
0.85% |
8.01 |
92.84 |
0.94% |
--- |
34 |
002001 |
新和成 |
0.83% |
4.70 |
90.24 |
0.92% |
--- |
35 |
601985 |
中国核电 |
0.76% |
7.80 |
83.15 |
0.84% |
--- |
36 |
601298 |
青岛港 |
0.76% |
8.70 |
83.17 |
0.85% |
--- |
37 |
000513 |
丽珠集团 |
0.75% |
2.19 |
81.49 |
0.83% |
--- |
38 |
002353 |
杰瑞股份 |
0.74% |
2.30 |
80.68 |
0.82% |
--- |
39 |
600236 |
桂冠电力 |
0.74% |
10.57 |
81.07 |
0.82% |
--- |
40 |
001965 |
招商公路 |
0.72% |
6.63 |
78.63 |
0.80% |
--- |
41 |
300308 |
中际旭创 |
0.71% |
0.56 |
77.21 |
0.78% |
--- |
42 |
000848 |
承德露露 |
0.70% |
9.71 |
76.32 |
0.78% |
--- |
43 |
002807 |
江阴银行 |
0.70% |
20.38 |
76.83 |
0.78% |
--- |
44 |
000581 |
威孚高科 |
0.69% |
4.64 |
75.54 |
0.77% |
--- |
45 |
601577 |
长沙银行 |
0.68% |
9.00 |
73.62 |
0.75% |
--- |
46 |
000708 |
中信特钢 |
0.67% |
5.41 |
73.41 |
0.75% |
--- |
47 |
601166 |
兴业银行 |
0.67% |
4.12 |
72.59 |
0.74% |
--- |
48 |
002032 |
苏泊尔 |
0.66% |
1.44 |
72.14 |
0.73% |
--- |
49 |
600050 |
中国联通 |
0.63% |
14.50 |
68.15 |
0.69% |
--- |
50 |
600741 |
华域汽车 |
0.60% |
4.00 |
65.52 |
0.67% |
--- |
51 |
600377 |
宁沪高速 |
0.60% |
5.20 |
65.52 |
0.67% |
--- |
52 |
600295 |
鄂尔多斯 |
0.59% |
6.45 |
63.94 |
0.65% |
--- |
53 |
601866 |
中远海发 |
0.58% |
24.65 |
63.60 |
0.65% |
--- |
54 |
002475 |
立讯精密 |
0.58% |
1.60 |
62.90 |
0.64% |
--- |
55 |
600057 |
厦门象屿 |
0.58% |
9.23 |
62.76 |
0.64% |
--- |
56 |
600755 |
厦门国贸 |
0.57% |
8.68 |
62.24 |
0.63% |
--- |
57 |
603444 |
吉比特 |
0.57% |
0.35 |
62.30 |
0.63% |
--- |
58 |
600039 |
四川路桥 |
0.55% |
7.61 |
60.04 |
0.61% |
--- |
59 |
601138 |
工业富联 |
0.55% |
2.20 |
60.28 |
0.61% |
--- |
60 |
600519 |
贵州茅台 |
0.54% |
0.04 |
58.70 |
0.60% |
--- |
61 |
600273 |
嘉化能源 |
0.54% |
8.26 |
58.98 |
0.60% |
--- |
62 |
300408 |
三环集团 |
0.54% |
2.01 |
58.67 |
0.60% |
--- |
63 |
600188 |
兖矿能源 |
0.54% |
2.57 |
58.42 |
0.59% |
--- |
64 |
600900 |
长江电力 |
0.53% |
2.00 |
57.84 |
0.59% |
--- |
65 |
300957 |
贝泰妮 |
0.53% |
1.20 |
57.98 |
0.59% |
--- |
66 |
601818 |
光大银行 |
0.52% |
18.01 |
57.09 |
0.58% |
--- |
67 |
600104 |
上汽集团 |
0.51% |
4.00 |
55.44 |
0.56% |
--- |
68 |
300433 |
蓝思科技 |
0.50% |
3.00 |
54.75 |
0.56% |
--- |
69 |
002156 |
通富微电 |
0.49% |
2.40 |
53.74 |
0.55% |
--- |
70 |
600997 |
开滦股份 |
0.49% |
7.71 |
52.89 |
0.54% |
--- |
71 |
000725 |
京东方A |
0.49% |
13.00 |
53.17 |
0.54% |
--- |
72 |
300677 |
英科医疗 |
0.49% |
2.00 |
53.62 |
0.54% |
--- |
73 |
002756 |
永兴材料 |
0.49% |
1.49 |
53.46 |
0.54% |
--- |
74 |
002129 |
TCL中环 |
0.48% |
6.07 |
52.51 |
0.53% |
--- |
75 |
000983 |
山西焦煤 |
0.47% |
5.00 |
51.55 |
0.52% |
--- |
76 |
600887 |
伊利股份 |
0.47% |
1.98 |
51.16 |
0.52% |
--- |
77 |
300124 |
汇川技术 |
0.47% |
1.00 |
51.30 |
0.52% |
--- |
78 |
603501 |
韦尔股份 |
0.46% |
0.50 |
49.69 |
0.50% |
--- |
79 |
300347 |
泰格医药 |
0.45% |
1.00 |
48.60 |
0.49% |
--- |
80 |
688041 |
海光信息 |
0.45% |
0.70 |
49.22 |
0.50% |
--- |
81 |
002223 |
鱼跃医疗 |
0.45% |
1.30 |
48.88 |
0.50% |
--- |
82 |
002027 |
分众传媒 |
0.44% |
8.00 |
48.48 |
0.49% |
--- |
83 |
300014 |
亿纬锂能 |
0.44% |
1.20 |
47.90 |
0.49% |
--- |
84 |
300751 |
迈为股份 |
0.44% |
0.40 |
47.79 |
0.49% |
--- |
85 |
300122 |
智飞生物 |
0.43% |
1.66 |
46.53 |
0.47% |
--- |
86 |
688169 |
石头科技 |
0.43% |
0.12 |
47.11 |
0.48% |
--- |
87 |
002352 |
顺丰控股 |
0.43% |
1.30 |
46.40 |
0.47% |
--- |
88 |
002601 |
龙佰集团 |
0.43% |
2.52 |
46.80 |
0.48% |
--- |
89 |
300033 |
同花顺 |
0.42% |
0.44 |
45.63 |
0.46% |
--- |
90 |
300394 |
天孚通信 |
0.41% |
0.50 |
44.21 |
0.45% |
--- |
91 |
300003 |
乐普医疗 |
0.41% |
3.00 |
44.52 |
0.45% |
--- |
92 |
300442 |
润泽科技 |
0.40% |
1.80 |
43.11 |
0.44% |
--- |
93 |
002714 |
牧原股份 |
0.40% |
1.00 |
43.60 |
0.44% |
--- |
94 |
300316 |
晶盛机电 |
0.40% |
1.50 |
43.09 |
0.44% |
--- |
95 |
300782 |
卓胜微 |
0.39% |
0.54 |
41.98 |
0.43% |
--- |
96 |
300896 |
爱美客 |
0.39% |
0.25 |
43.02 |
0.44% |
--- |
97 |
600809 |
山西汾酒 |
0.39% |
0.20 |
42.18 |
0.43% |
--- |
98 |
603518 |
锦泓集团 |
0.39% |
4.87 |
42.86 |
0.44% |
--- |
99 |
300059 |
东方财富 |
0.39% |
4.00 |
42.24 |
0.43% |
--- |
100 |
300999 |
金龙鱼 |
0.38% |
1.50 |
41.02 |
0.42% |
--- |
101 |
300015 |
爱尔眼科 |
0.38% |
4.00 |
41.28 |
0.42% |
--- |
102 |
300450 |
先导智能 |
0.38% |
2.50 |
41.58 |
0.42% |
--- |
103 |
603259 |
药明康德 |
0.36% |
1.00 |
39.19 |
0.40% |
--- |
104 |
603719 |
良品铺子 |
0.32% |
3.00 |
35.01 |
0.36% |
--- |
105 |
603882 |
金域医学 |
0.30% |
1.20 |
32.63 |
0.33% |
--- |
106 |
000997 |
新大陆 |
0.28% |
2.21 |
30.74 |
0.31% |
--- |
107 |
601077 |
渝农商行 |
0.22% |
4.67 |
23.44 |
0.24% |
--- |
108 |
688484 |
南芯科技 |
0.14% |
0.40 |
14.84 |
0.15% |
--- |
109 |
001216 |
华瓷股份 |
0.14% |
1.18 |
14.82 |
0.15% |
--- |
110 |
300590 |
移为通信 |
0.14% |
1.29 |
14.73 |
0.15% |
--- |
111 |
002066 |
瑞泰科技 |
0.14% |
1.86 |
14.79 |
0.15% |
--- |
112 |
300818 |
耐普矿机 |
0.14% |
0.59 |
15.04 |
0.15% |
--- |
113 |
002543 |
万和电气 |
0.14% |
1.48 |
14.74 |
0.15% |
--- |
114 |
301033 |
迈普医学 |
0.14% |
0.38 |
14.86 |
0.15% |
--- |
115 |
002139 |
拓邦股份 |
0.14% |
1.41 |
14.97 |
0.15% |
--- |
116 |
688210 |
统联精密 |
0.14% |
0.68 |
15.06 |
0.15% |
--- |
117 |
003021 |
兆威机电 |
0.13% |
0.31 |
14.31 |
0.15% |
--- |
118 |
601636 |
旗滨集团 |
0.13% |
2.21 |
14.25 |
0.14% |
--- |
119 |
603039 |
泛微网络 |
0.13% |
0.45 |
14.29 |
0.15% |
--- |
120 |
688253 |
英诺特 |
0.13% |
0.37 |
14.10 |
0.14% |
--- |
121 |
002463 |
沪电股份 |
0.13% |
0.40 |
14.60 |
0.15% |
--- |
122 |
603733 |
仙鹤股份 |
0.13% |
0.81 |
14.24 |
0.14% |
--- |
123 |
603355 |
莱克电气 |
0.13% |
0.66 |
14.26 |
0.14% |
--- |
124 |
300383 |
光环新网 |
0.13% |
1.72 |
14.53 |
0.15% |
--- |
125 |
603358 |
华达科技 |
0.13% |
0.51 |
14.71 |
0.15% |
--- |
126 |
300502 |
新易盛 |
0.13% |
0.13 |
13.72 |
0.14% |
--- |
127 |
300679 |
电连技术 |
0.13% |
0.36 |
14.48 |
0.15% |
--- |
128 |
603610 |
麒盛科技 |
0.13% |
1.46 |
14.42 |
0.15% |
--- |
129 |
300841 |
康华生物 |
0.13% |
0.28 |
14.18 |
0.14% |
--- |
130 |
301077 |
星华新材 |
0.13% |
0.82 |
14.65 |
0.15% |
--- |
131 |
688352 |
颀中科技 |
0.13% |
1.23 |
14.03 |
0.14% |
--- |
132 |
603008 |
喜临门 |
0.13% |
0.83 |
14.38 |
0.15% |
--- |
133 |
603408 |
建霖家居 |
0.13% |
1.11 |
14.64 |
0.15% |
--- |
134 |
603558 |
健盛集团 |
0.13% |
1.45 |
14.43 |
0.15% |
--- |
135 |
688300 |
联瑞新材 |
0.12% |
0.27 |
12.99 |
0.13% |
--- |
136 |
601216 |
君正集团 |
0.06% |
1.71 |
6.31 |
0.06% |
--- |
137 |
301589 |
诺瓦星云 |
0.04% |
0.02 |
3.99 |
0.04% |
--- |
138 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
139 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
140 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
141 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
143 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
001359 |
平安电工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
146 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
147 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301588 |
美新科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.75% |
3.14 |
201.65 |
1.90% |
新增 |
2 |
600346 |
恒力石化 |
1.75% |
14.48 |
202.00 |
1.91% |
7.98 (55.11%) |
3 |
300750 |
宁德时代 |
1.75% |
1.06 |
201.57 |
1.90% |
0.54 (50.94%) |
4 |
000878 |
云南铜业 |
1.75% |
15.14 |
201.36 |
1.90% |
新增 |
5 |
000157 |
中联重科 |
1.74% |
24.39 |
200.24 |
1.89% |
新增 |
6 |
000338 |
潍柴动力 |
1.74% |
11.99 |
200.11 |
1.89% |
10.79 (89.99%) |
7 |
000651 |
格力电器 |
1.74% |
5.09 |
200.09 |
1.89% |
新增 |
8 |
002594 |
比亚迪 |
1.74% |
0.99 |
201.03 |
1.90% |
新增 |
9 |
002555 |
三七互娱 |
1.74% |
11.51 |
200.39 |
1.89% |
新增 |
10 |
002508 |
老板电器 |
1.74% |
8.41 |
201.17 |
1.90% |
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 |
000333 |
美的集团 |
1.75% |
3.14 |
201.65 |
1.90% |
新增 |
2 |
600346 |
恒力石化 |
1.75% |
14.48 |
202.00 |
1.91% |
7.98 (55.11%) |
3 |
300750 |
宁德时代 |
1.75% |
1.06 |
201.57 |
1.90% |
0.54 (50.94%) |
4 |
000878 |
云南铜业 |
1.75% |
15.14 |
201.36 |
1.90% |
新增 |
5 |
000157 |
中联重科 |
1.74% |
24.39 |
200.24 |
1.89% |
新增 |
6 |
000338 |
潍柴动力 |
1.74% |
11.99 |
200.11 |
1.89% |
10.79 (89.99%) |
7 |
000651 |
格力电器 |
1.74% |
5.09 |
200.09 |
1.89% |
新增 |
8 |
002594 |
比亚迪 |
1.74% |
0.99 |
201.03 |
1.90% |
新增 |
9 |
002555 |
三七互娱 |
1.74% |
11.51 |
200.39 |
1.89% |
新增 |
10 |
002508 |
老板电器 |
1.74% |
8.41 |
201.17 |
1.90% |
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 |
000858 |
五粮液 |
0.72% |
0.66 |
92.60 |
0.78% |
新增 |
2 |
688599 |
天合光能 |
0.71% |
3.20 |
91.30 |
0.77% |
新增 |
3 |
002812 |
恩捷股份 |
0.70% |
1.60 |
90.91 |
0.77% |
新增 |
4 |
603589 |
口子窖 |
0.70% |
2.00 |
90.60 |
0.76% |
-4.00 (-200.00%) |
5 |
300438 |
鹏辉能源 |
0.70% |
3.20 |
90.53 |
0.76% |
新增 |
6 |
601012 |
隆基绿能 |
0.69% |
3.90 |
89.31 |
0.75% |
-8.60 (-220.51%) |
7 |
300274 |
阳光电源 |
0.68% |
1.00 |
87.59 |
0.74% |
-2.50 (-250.00%) |
8 |
600438 |
通威股份 |
0.68% |
3.50 |
87.61 |
0.74% |
新增 |
9 |
000799 |
酒鬼酒 |
0.68% |
1.20 |
87.78 |
0.74% |
新增 |
10 |
600519 |
贵州茅台 |
0.67% |
0.05 |
86.30 |
0.73% |
-0.20 (-400.00%) |
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 |
000858 |
五粮液 |
0.72% |
0.66 |
92.60 |
0.78% |
新增 |
2 |
688599 |
天合光能 |
0.71% |
3.20 |
91.30 |
0.77% |
新增 |
3 |
002812 |
恩捷股份 |
0.70% |
1.60 |
90.91 |
0.77% |
新增 |
4 |
603589 |
口子窖 |
0.70% |
2.00 |
90.60 |
0.76% |
-4.00 (-200.00%) |
5 |
300438 |
鹏辉能源 |
0.70% |
3.20 |
90.53 |
0.76% |
新增 |
6 |
601012 |
隆基绿能 |
0.69% |
3.90 |
89.31 |
0.75% |
-8.60 (-220.51%) |
7 |
300274 |
阳光电源 |
0.68% |
1.00 |
87.59 |
0.74% |
-2.50 (-250.00%) |
8 |
600438 |
通威股份 |
0.68% |
3.50 |
87.61 |
0.74% |
新增 |
9 |
000799 |
酒鬼酒 |
0.68% |
1.20 |
87.78 |
0.74% |
新增 |
10 |
600519 |
贵州茅台 |
0.67% |
0.05 |
86.30 |
0.73% |
-0.20 (-400.00%) |
11 |
300750 |
宁德时代 |
0.66% |
0.52 |
84.90 |
0.72% |
--- |
12 |
600346 |
恒力石化 |
0.66% |
6.50 |
85.61 |
0.72% |
--- |
13 |
600763 |
通策医疗 |
0.66% |
1.12 |
85.62 |
0.72% |
--- |
14 |
688168 |
安博通 |
0.66% |
2.37 |
85.63 |
0.72% |
--- |
15 |
002512 |
达华智能 |
0.63% |
12.90 |
81.66 |
0.69% |
--- |
16 |
002870 |
香山股份 |
0.60% |
2.17 |
77.84 |
0.66% |
--- |
17 |
300624 |
万兴科技 |
0.59% |
0.80 |
75.68 |
0.64% |
--- |
18 |
603280 |
南方路机 |
0.57% |
2.76 |
73.80 |
0.62% |
--- |
19 |
301326 |
捷邦科技 |
0.56% |
1.81 |
72.60 |
0.61% |
--- |
20 |
688213 |
思特威 |
0.56% |
1.31 |
72.79 |
0.61% |
--- |
21 |
688226 |
威腾电气 |
0.56% |
3.87 |
72.68 |
0.61% |
--- |
22 |
301118 |
恒光股份 |
0.56% |
2.97 |
72.56 |
0.61% |
--- |
23 |
688597 |
煜邦电力 |
0.55% |
7.76 |
70.58 |
0.59% |
--- |
24 |
688501 |
青达环保 |
0.55% |
4.22 |
70.59 |
0.59% |
--- |
25 |
688355 |
明志科技 |
0.55% |
3.57 |
70.95 |
0.60% |
--- |
26 |
300399 |
天利科技 |
0.55% |
5.14 |
71.14 |
0.60% |
--- |
27 |
300515 |
三德科技 |
0.54% |
6.03 |
69.59 |
0.59% |
--- |
28 |
301273 |
瑞晨环保 |
0.54% |
2.52 |
69.53 |
0.59% |
--- |
29 |
688077 |
大地熊 |
0.54% |
2.92 |
69.53 |
0.59% |
--- |
30 |
002313 |
日海智能 |
0.54% |
6.16 |
70.10 |
0.59% |
--- |
31 |
603937 |
丽岛新材 |
0.54% |
5.50 |
69.69 |
0.59% |
--- |
32 |
300389 |
艾比森 |
0.54% |
4.02 |
69.71 |
0.59% |
--- |
33 |
300195 |
长荣股份 |
0.54% |
10.23 |
69.56 |
0.59% |
--- |
34 |
300117 |
嘉寓股份 |
0.53% |
23.72 |
68.79 |
0.58% |
--- |
35 |
300721 |
怡达股份 |
0.53% |
4.57 |
68.23 |
0.57% |
--- |
36 |
688227 |
品高股份 |
0.53% |
3.57 |
68.17 |
0.57% |
--- |
37 |
300645 |
正元智慧 |
0.53% |
3.76 |
68.39 |
0.58% |
--- |
38 |
688218 |
江苏北人 |
0.53% |
3.43 |
68.19 |
0.57% |
--- |
39 |
300484 |
蓝海华腾 |
0.53% |
5.38 |
67.95 |
0.57% |
--- |
40 |
688051 |
佳华科技 |
0.53% |
2.05 |
68.39 |
0.58% |
--- |
41 |
603329 |
上海雅仕 |
0.53% |
4.30 |
68.54 |
0.58% |
--- |
42 |
300283 |
温州宏丰 |
0.53% |
10.78 |
68.56 |
0.58% |
--- |
43 |
300817 |
双飞集团 |
0.53% |
4.04 |
68.40 |
0.58% |
--- |
44 |
003027 |
同兴环保 |
0.53% |
3.76 |
68.66 |
0.58% |
--- |
45 |
002853 |
皮阿诺 |
0.53% |
5.34 |
68.83 |
0.58% |
--- |
46 |
002835 |
同为股份 |
0.53% |
3.80 |
68.17 |
0.57% |
--- |
47 |
002012 |
凯恩股份 |
0.53% |
12.33 |
69.05 |
0.58% |
--- |
48 |
001238 |
浙江正特 |
0.53% |
2.83 |
68.97 |
0.58% |
--- |
49 |
301235 |
华康医疗 |
0.53% |
2.69 |
68.94 |
0.58% |
--- |
50 |
301197 |
工大科雅 |
0.53% |
3.62 |
68.09 |
0.57% |
--- |
51 |
301135 |
瑞德智能 |
0.53% |
2.74 |
68.01 |
0.57% |
--- |
52 |
300710 |
万隆光电 |
0.53% |
2.82 |
68.58 |
0.58% |
--- |
53 |
301066 |
万事利 |
0.53% |
5.31 |
68.39 |
0.58% |
--- |
54 |
301063 |
海锅股份 |
0.53% |
3.02 |
68.75 |
0.58% |
--- |
55 |
688659 |
元琛科技 |
0.53% |
5.47 |
68.12 |
0.57% |
--- |
56 |
688600 |
皖仪科技 |
0.53% |
3.42 |
69.05 |
0.58% |
--- |
57 |
605258 |
协和电子 |
0.52% |
2.41 |
66.93 |
0.56% |
--- |
58 |
002628 |
成都路桥 |
0.52% |
20.19 |
66.63 |
0.56% |
--- |
59 |
605151 |
西上海 |
0.52% |
3.49 |
66.59 |
0.56% |
--- |
60 |
300651 |
金陵体育 |
0.52% |
3.34 |
66.73 |
0.56% |
--- |
61 |
603822 |
嘉澳环保 |
0.52% |
2.43 |
67.58 |
0.57% |
--- |
62 |
603810 |
丰山集团 |
0.52% |
5.01 |
67.04 |
0.56% |
--- |
63 |
002760 |
凤形股份 |
0.52% |
3.09 |
67.73 |
0.57% |
--- |
64 |
603755 |
日辰股份 |
0.52% |
2.54 |
67.51 |
0.57% |
--- |
65 |
002753 |
永东股份 |
0.52% |
8.10 |
66.83 |
0.56% |
--- |
66 |
603655 |
朗博科技 |
0.52% |
3.24 |
67.46 |
0.57% |
--- |
67 |
603578 |
三星新材 |
0.52% |
4.68 |
66.78 |
0.56% |
--- |
68 |
001256 |
炜冈科技 |
0.52% |
3.63 |
67.19 |
0.57% |
--- |
69 |
002420 |
毅昌科技 |
0.52% |
10.86 |
67.77 |
0.57% |
--- |
70 |
002231 |
奥维通信 |
0.52% |
10.36 |
67.65 |
0.57% |
--- |
71 |
603151 |
邦基科技 |
0.52% |
4.41 |
66.55 |
0.56% |
--- |
72 |
002136 |
安纳达 |
0.52% |
5.79 |
67.28 |
0.57% |
--- |
73 |
603090 |
宏盛股份 |
0.52% |
2.88 |
67.74 |
0.57% |
--- |
74 |
600749 |
西藏旅游 |
0.52% |
5.67 |
66.68 |
0.56% |
--- |
75 |
603041 |
美思德 |
0.52% |
5.00 |
67.30 |
0.57% |
--- |
76 |
300610 |
晨化股份 |
0.52% |
5.94 |
66.94 |
0.56% |
--- |
77 |
605567 |
春雪食品 |
0.52% |
5.37 |
67.72 |
0.57% |
--- |
78 |
300153 |
科泰电源 |
0.52% |
8.39 |
66.95 |
0.56% |
--- |
79 |
301226 |
祥明智能 |
0.52% |
2.95 |
67.35 |
0.57% |
--- |
80 |
688255 |
凯尔达 |
0.52% |
2.75 |
67.25 |
0.57% |
--- |
81 |
003011 |
海象新材 |
0.51% |
3.12 |
66.24 |
0.56% |
--- |
82 |
603311 |
金海高科 |
0.51% |
6.32 |
65.35 |
0.55% |
--- |
83 |
300839 |
博汇股份 |
0.51% |
6.43 |
65.78 |
0.55% |
--- |
84 |
002248 |
华东数控 |
0.51% |
8.13 |
66.26 |
0.56% |
--- |
85 |
300500 |
启迪设计 |
0.51% |
4.59 |
65.77 |
0.55% |
--- |
86 |
603261 |
立航科技 |
0.51% |
1.94 |
66.17 |
0.56% |
--- |
87 |
603221 |
爱丽家居 |
0.51% |
6.66 |
66.20 |
0.56% |
--- |
88 |
300605 |
恒锋信息 |
0.51% |
4.40 |
65.87 |
0.56% |
--- |
89 |
603183 |
建研院 |
0.51% |
14.15 |
66.08 |
0.56% |
--- |
90 |
603177 |
德创环保 |
0.51% |
5.57 |
65.84 |
0.55% |
--- |
91 |
301161 |
唯万密封 |
0.51% |
3.29 |
66.52 |
0.56% |
--- |
92 |
002066 |
瑞泰科技 |
0.51% |
5.93 |
65.88 |
0.56% |
--- |
93 |
300756 |
金马游乐 |
0.51% |
4.06 |
65.77 |
0.55% |
--- |
94 |
300517 |
海波重科 |
0.51% |
4.69 |
66.36 |
0.56% |
--- |
95 |
603102 |
百合股份 |
0.51% |
1.69 |
65.54 |
0.55% |
--- |
96 |
603086 |
先达股份 |
0.51% |
11.22 |
65.97 |
0.56% |
--- |
97 |
002084 |
海鸥住工 |
0.51% |
16.66 |
66.31 |
0.56% |
--- |
98 |
600573 |
惠泉啤酒 |
0.51% |
6.37 |
66.12 |
0.56% |
--- |
99 |
300871 |
回盛生物 |
0.51% |
4.53 |
65.50 |
0.55% |
--- |
100 |
002486 |
嘉麟杰 |
0.51% |
22.64 |
66.11 |
0.56% |
--- |
101 |
300096 |
ST易联众 |
0.51% |
9.61 |
65.54 |
0.55% |
--- |
102 |
002871 |
伟隆股份 |
0.51% |
5.89 |
65.85 |
0.55% |
--- |
103 |
300922 |
天秦装备 |
0.51% |
3.89 |
66.40 |
0.56% |
--- |
104 |
300240 |
飞力达 |
0.51% |
9.85 |
66.39 |
0.56% |
--- |
105 |
002667 |
威领股份 |
0.51% |
5.90 |
66.49 |
0.56% |
--- |
106 |
300892 |
品渥食品 |
0.51% |
2.67 |
66.03 |
0.56% |
--- |
107 |
301388 |
欣灵电气 |
0.51% |
2.72 |
66.34 |
0.56% |
--- |
108 |
300649 |
杭州园林 |
0.50% |
3.87 |
64.82 |
0.55% |
--- |
109 |
600854 |
春兰股份 |
0.50% |
12.33 |
64.98 |
0.55% |
--- |
110 |
603908 |
牧高笛 |
0.50% |
1.73 |
64.37 |
0.54% |
--- |
111 |
300520 |
科大国创 |
0.50% |
2.98 |
64.79 |
0.55% |
--- |
112 |
603029 |
天鹅股份 |
0.50% |
3.18 |
64.87 |
0.55% |
--- |
113 |
301158 |
德石股份 |
0.50% |
4.03 |
64.84 |
0.55% |
--- |
114 |
600833 |
第一医药 |
0.50% |
5.41 |
65.03 |
0.55% |
--- |
115 |
600980 |
北矿科技 |
0.50% |
3.66 |
64.75 |
0.55% |
--- |
116 |
600969 |
郴电国际 |
0.50% |
9.96 |
64.74 |
0.55% |
--- |
117 |
301130 |
西点药业 |
0.50% |
2.31 |
64.40 |
0.54% |
--- |
118 |
301198 |
喜悦智行 |
0.50% |
5.37 |
65.19 |
0.55% |
--- |
119 |
300950 |
德固特 |
0.50% |
4.04 |
65.17 |
0.55% |
--- |
120 |
002755 |
奥赛康 |
0.50% |
6.01 |
65.03 |
0.55% |
--- |
121 |
603182 |
嘉华股份 |
0.50% |
4.39 |
64.84 |
0.55% |
--- |
122 |
600082 |
海泰发展 |
0.50% |
18.73 |
64.62 |
0.54% |
--- |
123 |
002492 |
恒基达鑫 |
0.50% |
10.77 |
64.51 |
0.54% |
--- |
124 |
301279 |
金道科技 |
0.50% |
2.60 |
64.45 |
0.54% |
--- |
125 |
300103 |
达刚控股 |
0.49% |
9.89 |
62.80 |
0.53% |
--- |
126 |
600222 |
太龙药业 |
0.49% |
10.23 |
62.71 |
0.53% |
--- |
127 |
688329 |
艾隆科技 |
0.49% |
2.57 |
63.94 |
0.54% |
--- |
128 |
600802 |
福建水泥 |
0.49% |
12.20 |
63.20 |
0.53% |
--- |
129 |
300243 |
瑞丰高材 |
0.49% |
6.52 |
63.70 |
0.54% |
--- |
130 |
002377 |
国创高新 |
0.49% |
24.87 |
62.92 |
0.53% |
--- |
131 |
300698 |
万马科技 |
0.49% |
1.72 |
62.78 |
0.53% |
--- |
132 |
603214 |
爱婴室 |
0.49% |
3.85 |
62.99 |
0.53% |
--- |
133 |
300533 |
冰川网络 |
0.48% |
2.25 |
62.29 |
0.52% |
--- |
134 |
300851 |
交大思诺 |
0.48% |
1.98 |
61.72 |
0.52% |
--- |
135 |
688286 |
敏芯股份 |
0.48% |
0.87 |
62.08 |
0.52% |
--- |
136 |
600408 |
安泰集团 |
0.48% |
25.68 |
62.40 |
0.53% |
--- |
137 |
002112 |
三变科技 |
0.47% |
5.78 |
60.57 |
0.51% |
--- |
138 |
300621 |
维业股份 |
0.47% |
5.24 |
60.21 |
0.51% |
--- |
139 |
002615 |
哈尔斯 |
0.47% |
8.23 |
60.33 |
0.51% |
--- |
140 |
603322 |
超讯通信 |
0.47% |
1.61 |
60.71 |
0.51% |
--- |
141 |
603111 |
康尼机电 |
0.46% |
10.74 |
59.82 |
0.50% |
--- |
142 |
300254 |
仟源医药 |
0.46% |
6.12 |
58.94 |
0.50% |
--- |
143 |
603197 |
保隆科技 |
0.46% |
1.05 |
59.22 |
0.50% |
--- |
144 |
002069 |
獐子岛 |
0.46% |
13.12 |
58.91 |
0.50% |
--- |
145 |
000868 |
安凯客车 |
0.46% |
11.33 |
58.92 |
0.50% |
--- |
146 |
601003 |
柳钢股份 |
0.45% |
18.45 |
58.49 |
0.49% |
--- |
147 |
603683 |
晶华新材 |
0.45% |
5.20 |
58.55 |
0.49% |
--- |
148 |
688336 |
三生国健 |
0.45% |
2.58 |
58.08 |
0.49% |
--- |
149 |
600569 |
安阳钢铁 |
0.45% |
27.00 |
57.51 |
0.48% |
--- |
150 |
603283 |
赛腾股份 |
0.45% |
0.81 |
58.77 |
0.50% |
--- |
151 |
688159 |
有方科技 |
0.44% |
1.52 |
57.23 |
0.48% |
--- |
152 |
300286 |
安科瑞 |
0.44% |
2.20 |
57.05 |
0.48% |
--- |
153 |
300753 |
爱朋医疗 |
0.44% |
3.28 |
56.32 |
0.47% |
--- |
154 |
688177 |
百奥泰 |
0.42% |
1.30 |
53.61 |
0.45% |
--- |
155 |
688365 |
光云科技 |
0.42% |
5.00 |
54.45 |
0.46% |
--- |
156 |
300204 |
舒泰神 |
0.39% |
5.00 |
50.80 |
0.43% |
--- |
157 |
603068 |
博通集成 |
0.36% |
1.59 |
46.35 |
0.39% |
--- |
158 |
603286 |
日盈电子 |
0.35% |
1.74 |
45.01 |
0.38% |
--- |
159 |
603660 |
苏州科达 |
0.34% |
5.05 |
44.39 |
0.37% |
--- |
160 |
688126 |
沪硅产业 |
0.34% |
2.52 |
43.70 |
0.37% |
--- |
161 |
603893 |
瑞芯微 |
0.34% |
0.70 |
44.38 |
0.37% |
--- |
162 |
688107 |
安路科技 |
0.34% |
1.19 |
43.65 |
0.37% |
--- |
163 |
600460 |
士兰微 |
0.33% |
1.89 |
43.15 |
0.36% |
--- |
164 |
300672 |
国科微 |
0.32% |
0.71 |
41.85 |
0.35% |
--- |
165 |
300223 |
北京君正 |
0.32% |
0.63 |
40.73 |
0.34% |
--- |
166 |
688508 |
芯朋微 |
0.32% |
0.84 |
41.22 |
0.35% |
--- |
167 |
301168 |
通灵股份 |
0.16% |
0.45 |
20.77 |
0.18% |
--- |
168 |
600312 |
平高电气 |
0.16% |
1.58 |
20.05 |
0.17% |
--- |
169 |
688278 |
特宝生物 |
0.16% |
0.39 |
20.46 |
0.17% |
--- |
170 |
002270 |
华明装备 |
0.15% |
1.35 |
19.06 |
0.16% |
--- |
171 |
688578 |
艾力斯 |
0.15% |
0.47 |
19.46 |
0.16% |
--- |
172 |
300832 |
新产业 |
0.15% |
0.25 |
19.55 |
0.16% |
--- |
173 |
603979 |
金诚信 |
0.14% |
0.47 |
17.75 |
0.15% |
--- |
174 |
603950 |
长源东谷 |
0.14% |
1.20 |
18.48 |
0.16% |
--- |
175 |
600027 |
华电国际 |
0.14% |
3.44 |
17.68 |
0.15% |
--- |
176 |
300701 |
森霸传感 |
0.14% |
1.59 |
18.25 |
0.15% |
--- |
177 |
688220 |
翱捷科技 |
0.14% |
0.26 |
18.09 |
0.15% |
--- |
178 |
300860 |
锋尚文化 |
0.14% |
0.33 |
18.14 |
0.15% |
--- |
179 |
603758 |
秦安股份 |
0.14% |
1.55 |
17.73 |
0.15% |
--- |
180 |
688580 |
伟思医疗 |
0.14% |
0.28 |
17.87 |
0.15% |
--- |
181 |
603063 |
禾望电气 |
0.14% |
0.70 |
17.50 |
0.15% |
--- |
182 |
688311 |
盟升电子 |
0.14% |
0.35 |
17.87 |
0.15% |
--- |
183 |
000338 |
潍柴动力 |
0.13% |
1.20 |
16.38 |
0.14% |
--- |
184 |
688187 |
时代电气 |
0.13% |
0.45 |
16.22 |
0.14% |
--- |
185 |
603786 |
科博达 |
0.13% |
0.24 |
17.13 |
0.14% |
--- |
186 |
300547 |
川环科技 |
0.13% |
1.02 |
17.19 |
0.14% |
--- |
187 |
688105 |
诺唯赞 |
0.13% |
0.52 |
16.62 |
0.14% |
--- |
188 |
688036 |
传音控股 |
0.13% |
0.12 |
16.93 |
0.14% |
--- |
189 |
002880 |
卫光生物 |
0.13% |
0.48 |
16.86 |
0.14% |
--- |
190 |
002860 |
星帅尔 |
0.13% |
1.31 |
16.96 |
0.14% |
--- |
191 |
002568 |
百润股份 |
0.13% |
0.66 |
16.24 |
0.14% |
--- |
192 |
001289 |
龙源电力 |
0.13% |
0.83 |
16.44 |
0.14% |
--- |
193 |
300700 |
岱勒新材 |
0.13% |
0.99 |
16.80 |
0.14% |
--- |
194 |
300768 |
迪普科技 |
0.13% |
1.16 |
17.14 |
0.14% |
--- |
195 |
600572 |
康恩贝 |
0.13% |
3.28 |
16.56 |
0.14% |
--- |
196 |
601966 |
玲珑轮胎 |
0.13% |
0.84 |
16.15 |
0.14% |
--- |
197 |
300999 |
金龙鱼 |
0.12% |
0.48 |
16.02 |
0.14% |
--- |
198 |
300638 |
广和通 |
0.12% |
0.83 |
15.79 |
0.13% |
--- |
199 |
601958 |
金钼股份 |
0.12% |
1.70 |
16.07 |
0.14% |
--- |
200 |
000951 |
中国重汽 |
0.12% |
1.16 |
15.50 |
0.13% |
--- |
201 |
300217 |
东方电热 |
0.12% |
2.99 |
16.09 |
0.14% |
--- |
202 |
603899 |
晨光股份 |
0.12% |
0.43 |
16.15 |
0.14% |
--- |
203 |
002138 |
顺络电子 |
0.12% |
0.58 |
15.67 |
0.13% |
--- |
204 |
603568 |
伟明环保 |
0.12% |
0.93 |
14.88 |
0.13% |
--- |
205 |
300430 |
诚益通 |
0.12% |
1.09 |
15.58 |
0.13% |
--- |
206 |
002859 |
洁美科技 |
0.12% |
0.62 |
15.47 |
0.13% |
--- |
207 |
603515 |
欧普照明 |
0.12% |
0.87 |
15.12 |
0.13% |
--- |
208 |
603165 |
荣晟环保 |
0.12% |
1.30 |
15.57 |
0.13% |
--- |
209 |
600104 |
上汽集团 |
0.12% |
1.14 |
15.42 |
0.13% |
--- |
210 |
688819 |
天能股份 |
0.11% |
0.53 |
14.85 |
0.13% |
--- |
211 |
688798 |
艾为电子 |
0.11% |
0.21 |
14.23 |
0.12% |
--- |
212 |
002865 |
钧达股份 |
0.11% |
0.18 |
14.09 |
0.12% |
--- |
213 |
688661 |
和林微纳 |
0.11% |
0.32 |
14.81 |
0.12% |
--- |
214 |
301566 |
达利凯普 |
0.07% |
0.34 |
9.53 |
0.08% |
--- |
215 |
600526 |
菲达环保 |
0.04% |
1.10 |
5.43 |
0.05% |
--- |
216 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
217 |
688516 |
奥特维 |
0.03% |
0.04 |
3.94 |
0.03% |
--- |
218 |
688627 |
精智达 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
219 |
301558 |
三态股份 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
220 |
301526 |
国际复材 |
0.01% |
0.20 |
0.87 |
0.01% |
--- |
221 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
222 |
301421 |
波长光电 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
223 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
224 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
225 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
226 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
227 |
301568 |
思泰克 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
228 |
688592 |
司南导航 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
229 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
230 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
231 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
232 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
233 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
234 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
235 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
236 |
301499 |
维科精密 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
237 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
238 |
301507 |
民生健康 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
239 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
240 |
301413 |
安培龙 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
241 |
301559 |
中集环科 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
242 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
243 |
301511 |
德福科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
244 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
245 |
301516 |
中远通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
246 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
247 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
248 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
249 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
250 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
251 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
252 |
301533 |
威马农机 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
253 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
254 |
688429 |
时创能源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
255 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
256 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
257 |
688716 |
中研股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
258 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
259 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
260 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.60 |
0.01% |
--- |
261 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
262 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
263 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
264 |
301251 |
威尔高 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
265 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
266 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
267 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
268 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
269 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
270 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
271 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
272 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
273 |
301372 |
科净源 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
274 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
275 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
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 |
600519 |
贵州茅台 |
3.43% |
0.25 |
449.64 |
3.67% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.96% |
4.50 |
387.81 |
3.17% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.93% |
1.60 |
383.20 |
3.13% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
2.81% |
5.01 |
368.19 |
3.01% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.60% |
12.50 |
341.00 |
2.79% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.45% |
9.82 |
320.92 |
2.62% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.39% |
3.50 |
313.29 |
2.56% |
0.00 (新增) |
8 |
603589 |
口子窖 |
2.37% |
6.00 |
310.50 |
2.54% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.37% |
3.20 |
309.82 |
2.53% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
2.32% |
14.00 |
303.80 |
2.48% |
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 |
600519 |
贵州茅台 |
3.43% |
0.25 |
449.64 |
3.67% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.96% |
4.50 |
387.81 |
3.17% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.93% |
1.60 |
383.20 |
3.13% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
2.81% |
5.01 |
368.19 |
3.01% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.60% |
12.50 |
341.00 |
2.79% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.45% |
9.82 |
320.92 |
2.62% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.39% |
3.50 |
313.29 |
2.56% |
0.00 (新增) |
8 |
603589 |
口子窖 |
2.37% |
6.00 |
310.50 |
2.54% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.37% |
3.20 |
309.82 |
2.53% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
2.32% |
14.00 |
303.80 |
2.48% |
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 |
000063 |
中兴通讯 |
3.47% |
11.00 |
500.94 |
3.77% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
2.74% |
20.00 |
395.00 |
2.97% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
2.72% |
0.80 |
392.89 |
2.96% |
新增 |
4 |
600941 |
中国移动 |
2.59% |
4.00 |
373.20 |
2.81% |
新增 |
5 |
300494 |
盛天网络 |
2.47% |
14.40 |
356.98 |
2.69% |
新增 |
6 |
600519 |
贵州茅台 |
2.34% |
0.20 |
338.20 |
2.55% |
新增 |
7 |
000858 |
五粮液 |
2.27% |
2.00 |
327.14 |
2.46% |
新增 |
8 |
002624 |
完美世界 |
2.11% |
18.00 |
304.02 |
2.29% |
新增 |
9 |
300168 |
万达信息 |
1.96% |
25.00 |
283.25 |
2.13% |
新增 |
10 |
600373 |
中文传媒 |
1.85% |
20.00 |
266.40 |
2.01% |
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 |
000063 |
中兴通讯 |
3.47% |
11.00 |
500.94 |
3.77% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
2.74% |
20.00 |
395.00 |
2.97% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
2.72% |
0.80 |
392.89 |
2.96% |
新增 |
4 |
600941 |
中国移动 |
2.59% |
4.00 |
373.20 |
2.81% |
新增 |
5 |
300494 |
盛天网络 |
2.47% |
14.40 |
356.98 |
2.69% |
新增 |
6 |
600519 |
贵州茅台 |
2.34% |
0.20 |
338.20 |
2.55% |
新增 |
7 |
000858 |
五粮液 |
2.27% |
2.00 |
327.14 |
2.46% |
新增 |
8 |
002624 |
完美世界 |
2.11% |
18.00 |
304.02 |
2.29% |
新增 |
9 |
300168 |
万达信息 |
1.96% |
25.00 |
283.25 |
2.13% |
新增 |
10 |
600373 |
中文传媒 |
1.85% |
20.00 |
266.40 |
2.01% |
新增 |
11 |
002605 |
姚记科技 |
1.77% |
5.50 |
255.37 |
1.92% |
--- |
12 |
002602 |
世纪华通 |
1.58% |
30.00 |
227.70 |
1.71% |
--- |
13 |
000568 |
泸州老窖 |
1.45% |
1.00 |
209.57 |
1.58% |
--- |
14 |
301191 |
菲菱科思 |
1.43% |
2.00 |
206.84 |
1.56% |
--- |
15 |
688248 |
南网科技 |
1.33% |
5.00 |
191.95 |
1.44% |
--- |
16 |
300750 |
宁德时代 |
1.27% |
0.80 |
183.03 |
1.38% |
--- |
17 |
002335 |
科华数据 |
1.25% |
5.00 |
179.75 |
1.35% |
--- |
18 |
300613 |
富瀚微 |
1.14% |
2.90 |
164.59 |
1.24% |
--- |
19 |
300394 |
天孚通信 |
1.11% |
1.50 |
160.25 |
1.21% |
--- |
20 |
603986 |
兆易创新 |
1.10% |
1.50 |
159.38 |
1.20% |
--- |
21 |
600880 |
博瑞传播 |
1.05% |
27.00 |
151.20 |
1.14% |
--- |
22 |
601921 |
浙版传媒 |
1.02% |
17.00 |
147.73 |
1.11% |
--- |
23 |
601658 |
邮储银行 |
1.02% |
30.00 |
146.70 |
1.10% |
--- |
24 |
600640 |
国脉文化 |
1.00% |
12.00 |
144.12 |
1.08% |
--- |
25 |
601811 |
新华文轩 |
0.98% |
10.00 |
141.60 |
1.07% |
--- |
26 |
002594 |
比亚迪 |
0.90% |
0.50 |
129.13 |
0.97% |
--- |
27 |
002156 |
通富微电 |
0.89% |
5.65 |
127.69 |
0.96% |
--- |
28 |
600460 |
士兰微 |
0.88% |
4.20 |
127.13 |
0.96% |
--- |
29 |
301165 |
锐捷网络 |
0.86% |
2.00 |
123.44 |
0.93% |
--- |
30 |
600690 |
海尔智家 |
0.81% |
5.00 |
117.40 |
0.88% |
--- |
31 |
002185 |
华天科技 |
0.80% |
12.61 |
116.01 |
0.87% |
--- |
32 |
300398 |
飞凯材料 |
0.80% |
6.74 |
115.86 |
0.87% |
--- |
33 |
688396 |
华润微 |
0.80% |
2.19 |
114.71 |
0.86% |
--- |
34 |
600633 |
浙数文化 |
0.79% |
7.00 |
113.47 |
0.85% |
--- |
35 |
688981 |
中芯国际 |
0.78% |
2.24 |
113.08 |
0.85% |
--- |
36 |
601006 |
大秦铁路 |
0.77% |
15.00 |
111.45 |
0.84% |
--- |
37 |
688027 |
国盾量子 |
0.77% |
0.70 |
110.82 |
0.83% |
--- |
38 |
000651 |
格力电器 |
0.76% |
3.00 |
109.53 |
0.82% |
--- |
39 |
601985 |
中国核电 |
0.73% |
15.00 |
105.75 |
0.80% |
--- |
40 |
603369 |
今世缘 |
0.73% |
2.00 |
105.60 |
0.79% |
--- |
41 |
605168 |
三人行 |
0.73% |
1.23 |
105.92 |
0.80% |
--- |
42 |
001872 |
招商港口 |
0.72% |
6.00 |
103.62 |
0.78% |
--- |
43 |
603129 |
春风动力 |
0.72% |
0.64 |
103.62 |
0.78% |
--- |
44 |
002611 |
东方精工 |
0.72% |
18.04 |
103.55 |
0.78% |
--- |
45 |
000725 |
京东方A |
0.71% |
25.00 |
102.25 |
0.77% |
--- |
46 |
000860 |
顺鑫农业 |
0.70% |
3.00 |
101.07 |
0.76% |
--- |
47 |
000811 |
冰轮环境 |
0.70% |
6.41 |
101.02 |
0.76% |
--- |
48 |
600784 |
鲁银投资 |
0.69% |
13.70 |
99.19 |
0.75% |
--- |
49 |
601336 |
新华保险 |
0.69% |
2.69 |
98.91 |
0.74% |
--- |
50 |
601939 |
建设银行 |
0.69% |
16.00 |
100.16 |
0.75% |
--- |
51 |
603328 |
依顿电子 |
0.68% |
11.89 |
98.45 |
0.74% |
--- |
52 |
000895 |
双汇发展 |
0.68% |
4.00 |
97.96 |
0.74% |
--- |
53 |
688281 |
华秦科技 |
0.67% |
0.47 |
95.92 |
0.72% |
--- |
54 |
601398 |
工商银行 |
0.67% |
20.00 |
96.40 |
0.73% |
--- |
55 |
000938 |
紫光股份 |
0.66% |
3.00 |
95.55 |
0.72% |
--- |
56 |
000333 |
美的集团 |
0.65% |
1.60 |
94.27 |
0.71% |
--- |
57 |
300624 |
万兴科技 |
0.65% |
0.80 |
93.72 |
0.71% |
--- |
58 |
300316 |
晶盛机电 |
0.65% |
1.33 |
94.30 |
0.71% |
--- |
59 |
601668 |
中国建筑 |
0.64% |
16.00 |
91.84 |
0.69% |
--- |
60 |
603711 |
香飘飘 |
0.64% |
4.50 |
92.39 |
0.70% |
--- |
61 |
688106 |
金宏气体 |
0.63% |
3.32 |
90.36 |
0.68% |
--- |
62 |
600602 |
云赛智联 |
0.63% |
6.00 |
90.36 |
0.68% |
--- |
63 |
000799 |
酒鬼酒 |
0.62% |
1.00 |
90.15 |
0.68% |
--- |
64 |
002959 |
小熊电器 |
0.62% |
1.07 |
89.34 |
0.67% |
--- |
65 |
688313 |
仕佳光子 |
0.61% |
5.00 |
87.75 |
0.66% |
--- |
66 |
002683 |
广东宏大 |
0.61% |
2.99 |
88.03 |
0.66% |
--- |
67 |
300033 |
同花顺 |
0.61% |
0.50 |
87.64 |
0.66% |
--- |
68 |
601012 |
隆基绿能 |
0.60% |
3.00 |
86.01 |
0.65% |
--- |
69 |
601766 |
中国中车 |
0.60% |
13.26 |
86.19 |
0.65% |
--- |
70 |
300723 |
一品红 |
0.60% |
2.96 |
86.58 |
0.65% |
--- |
71 |
300881 |
盛德鑫泰 |
0.60% |
2.63 |
86.63 |
0.65% |
--- |
72 |
605077 |
华康股份 |
0.59% |
3.20 |
84.74 |
0.64% |
--- |
73 |
600887 |
伊利股份 |
0.59% |
3.00 |
84.96 |
0.64% |
--- |
74 |
300908 |
仲景食品 |
0.58% |
1.84 |
83.44 |
0.63% |
--- |
75 |
300396 |
迪瑞医疗 |
0.58% |
2.58 |
83.82 |
0.63% |
--- |
76 |
603300 |
华铁应急 |
0.58% |
15.33 |
83.55 |
0.63% |
--- |
77 |
300833 |
浩洋股份 |
0.58% |
0.76 |
83.17 |
0.63% |
--- |
78 |
000906 |
浙商中拓 |
0.58% |
9.43 |
84.12 |
0.63% |
--- |
79 |
688676 |
金盘科技 |
0.57% |
2.71 |
82.17 |
0.62% |
--- |
80 |
300443 |
金雷股份 |
0.57% |
2.33 |
82.60 |
0.62% |
--- |
81 |
600557 |
康缘药业 |
0.56% |
2.94 |
80.73 |
0.61% |
--- |
82 |
002304 |
洋河股份 |
0.55% |
0.60 |
78.81 |
0.59% |
--- |
83 |
688330 |
宏力达 |
0.54% |
2.24 |
78.58 |
0.59% |
--- |
84 |
000977 |
浪潮信息 |
0.50% |
1.50 |
72.75 |
0.55% |
--- |
85 |
603701 |
德宏股份 |
0.49% |
5.00 |
70.95 |
0.53% |
--- |
86 |
002479 |
富春环保 |
0.48% |
15.00 |
69.90 |
0.53% |
--- |
87 |
300548 |
博创科技 |
0.48% |
2.00 |
68.90 |
0.52% |
--- |
88 |
603220 |
中贝通信 |
0.47% |
4.00 |
68.20 |
0.51% |
--- |
89 |
600256 |
广汇能源 |
0.45% |
9.44 |
64.76 |
0.49% |
--- |
90 |
688080 |
映翰通 |
0.44% |
1.30 |
63.57 |
0.48% |
--- |
91 |
603758 |
秦安股份 |
0.44% |
6.00 |
63.84 |
0.48% |
--- |
92 |
688609 |
九联科技 |
0.41% |
5.00 |
59.50 |
0.45% |
--- |
93 |
600105 |
永鼎股份 |
0.41% |
8.00 |
59.60 |
0.45% |
--- |
94 |
603920 |
世运电路 |
0.41% |
2.99 |
58.47 |
0.44% |
--- |
95 |
688292 |
浩瀚深度 |
0.40% |
2.00 |
57.40 |
0.43% |
--- |
96 |
600100 |
同方股份 |
0.39% |
7.00 |
56.84 |
0.43% |
--- |
97 |
603236 |
移远通信 |
0.39% |
0.98 |
56.56 |
0.43% |
--- |
98 |
300570 |
太辰光 |
0.38% |
1.00 |
54.71 |
0.41% |
--- |
99 |
000404 |
长虹华意 |
0.36% |
7.47 |
51.69 |
0.39% |
--- |
100 |
688088 |
虹软科技 |
0.36% |
1.20 |
51.30 |
0.39% |
--- |
101 |
688099 |
晶晨股份 |
0.35% |
0.60 |
50.59 |
0.38% |
--- |
102 |
603881 |
数据港 |
0.35% |
2.24 |
50.60 |
0.38% |
--- |
103 |
688787 |
海天瑞声 |
0.34% |
0.56 |
49.50 |
0.37% |
--- |
104 |
300264 |
佳创视讯 |
0.33% |
7.00 |
48.09 |
0.36% |
--- |
105 |
688498 |
源杰科技 |
0.13% |
0.06 |
18.21 |
0.14% |
--- |
106 |
000988 |
华工科技 |
0.08% |
0.30 |
11.40 |
0.09% |
--- |
107 |
688443 |
智翔金泰 |
0.06% |
0.27 |
8.26 |
0.06% |
--- |
108 |
688629 |
华丰科技 |
0.06% |
0.40 |
9.04 |
0.07% |
--- |
109 |
002439 |
启明星辰 |
0.06% |
0.30 |
8.93 |
0.07% |
--- |
110 |
688582 |
芯动联科 |
0.05% |
0.15 |
6.93 |
0.05% |
--- |
111 |
688152 |
麒麟信安 |
0.05% |
0.08 |
7.35 |
0.06% |
--- |
112 |
301315 |
威士顿 |
0.05% |
0.13 |
7.64 |
0.06% |
--- |
113 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
114 |
688620 |
安凯微 |
0.04% |
0.43 |
5.78 |
0.04% |
--- |
115 |
688334 |
西高院 |
0.04% |
0.29 |
5.22 |
0.04% |
--- |
116 |
301295 |
美硕科技 |
0.04% |
0.15 |
5.56 |
0.04% |
--- |
117 |
688429 |
时创能源 |
0.03% |
0.17 |
4.86 |
0.04% |
--- |
118 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.03% |
--- |
119 |
688631 |
莱斯信息 |
0.03% |
0.12 |
3.75 |
0.03% |
--- |
120 |
688543 |
国科军工 |
0.03% |
0.09 |
4.95 |
0.04% |
--- |
121 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.76 |
0.04% |
--- |
122 |
301376 |
致欧科技 |
0.03% |
0.17 |
3.95 |
0.03% |
--- |
123 |
301355 |
南王科技 |
0.03% |
0.25 |
4.42 |
0.03% |
--- |
124 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
125 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
126 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.30 |
0.02% |
--- |
127 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
128 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
129 |
300855 |
图南股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
130 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.94 |
0.01% |
--- |
131 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
132 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
133 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
134 |
301260 |
格力博 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
135 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
136 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
137 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
141 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
142 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
143 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
144 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
147 |
603889 |
新澳股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
148 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
149 |
603970 |
中农立华 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
152 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
156 |
600603 |
广汇物流 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
157 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
158 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
160 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.01% |
20.00 |
452.20 |
3.34% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.38% |
11.00 |
358.16 |
2.64% |
0.00 (新增) |
3 |
600779 |
水井坊 |
2.21% |
4.40 |
331.45 |
2.45% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.16% |
0.80 |
324.84 |
2.40% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.00% |
6.00 |
300.66 |
2.22% |
0.00 (新增) |
6 |
688226 |
威腾电气 |
1.89% |
13.40 |
284.18 |
2.10% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.88% |
7.00 |
282.87 |
2.09% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
1.82% |
1.50 |
272.77 |
2.01% |
0.00 (新增) |
9 |
688248 |
南网科技 |
1.60% |
5.00 |
239.85 |
1.77% |
0.00 (新增) |
10 |
002335 |
科华数据 |
1.56% |
5.00 |
234.60 |
1.73% |
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 |
002236 |
大华股份 |
3.01% |
20.00 |
452.20 |
3.34% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.38% |
11.00 |
358.16 |
2.64% |
0.00 (新增) |
3 |
600779 |
水井坊 |
2.21% |
4.40 |
331.45 |
2.45% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.16% |
0.80 |
324.84 |
2.40% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.00% |
6.00 |
300.66 |
2.22% |
0.00 (新增) |
6 |
688226 |
威腾电气 |
1.89% |
13.40 |
284.18 |
2.10% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.88% |
7.00 |
282.87 |
2.09% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
1.82% |
1.50 |
272.77 |
2.01% |
0.00 (新增) |
9 |
688248 |
南网科技 |
1.60% |
5.00 |
239.85 |
1.77% |
0.00 (新增) |
10 |
002335 |
科华数据 |
1.56% |
5.00 |
234.60 |
1.73% |
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 |
600036 |
招商银行 |
2.15% |
8.56 |
318.95 |
2.38% |
新增 |
2 |
300750 |
宁德时代 |
2.12% |
0.80 |
314.74 |
2.35% |
0.20 (25.00%) |
3 |
000333 |
美的集团 |
2.10% |
6.00 |
310.80 |
2.32% |
新增 |
4 |
600438 |
通威股份 |
2.08% |
8.00 |
308.64 |
2.31% |
2.80 (35.00%) |
5 |
601012 |
隆基绿能 |
2.00% |
7.00 |
295.82 |
2.21% |
1.00 (14.29%) |
6 |
000063 |
中兴通讯 |
1.92% |
11.00 |
284.46 |
2.13% |
新增 |
7 |
600809 |
山西汾酒 |
1.92% |
1.00 |
284.99 |
2.13% |
新增 |
8 |
000799 |
酒鬼酒 |
1.86% |
2.00 |
275.88 |
2.06% |
新增 |
9 |
002821 |
凯莱英 |
1.83% |
1.83 |
271.43 |
2.03% |
-0.23 (-12.32%) |
10 |
002236 |
大华股份 |
1.53% |
20.00 |
226.20 |
1.69% |
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 |
600036 |
招商银行 |
2.15% |
8.56 |
318.95 |
2.38% |
新增 |
2 |
300750 |
宁德时代 |
2.12% |
0.80 |
314.74 |
2.35% |
0.20 (25.00%) |
3 |
000333 |
美的集团 |
2.10% |
6.00 |
310.80 |
2.32% |
新增 |
4 |
600438 |
通威股份 |
2.08% |
8.00 |
308.64 |
2.31% |
2.80 (35.00%) |
5 |
601012 |
隆基绿能 |
2.00% |
7.00 |
295.82 |
2.21% |
1.00 (14.29%) |
6 |
000063 |
中兴通讯 |
1.92% |
11.00 |
284.46 |
2.13% |
新增 |
7 |
600809 |
山西汾酒 |
1.92% |
1.00 |
284.99 |
2.13% |
新增 |
8 |
000799 |
酒鬼酒 |
1.86% |
2.00 |
275.88 |
2.06% |
新增 |
9 |
002821 |
凯莱英 |
1.83% |
1.83 |
271.43 |
2.03% |
-0.23 (-12.32%) |
10 |
002236 |
大华股份 |
1.53% |
20.00 |
226.20 |
1.69% |
新增 |
11 |
688005 |
容百科技 |
1.49% |
3.20 |
220.00 |
1.64% |
--- |
12 |
300347 |
泰格医药 |
1.41% |
2.00 |
209.60 |
1.57% |
--- |
13 |
603659 |
璞泰来 |
1.40% |
4.00 |
207.56 |
1.55% |
--- |
14 |
601658 |
邮储银行 |
1.39% |
44.44 |
205.31 |
1.53% |
--- |
15 |
300450 |
先导智能 |
1.36% |
5.00 |
201.25 |
1.50% |
--- |
16 |
000001 |
平安银行 |
1.32% |
14.83 |
195.16 |
1.46% |
--- |
17 |
600690 |
海尔智家 |
1.29% |
7.80 |
190.79 |
1.43% |
--- |
18 |
600779 |
水井坊 |
1.25% |
2.20 |
185.72 |
1.39% |
--- |
19 |
688303 |
大全能源 |
1.23% |
3.86 |
181.58 |
1.36% |
--- |
20 |
000651 |
格力电器 |
1.22% |
5.60 |
180.99 |
1.35% |
--- |
21 |
002594 |
比亚迪 |
1.21% |
0.70 |
179.88 |
1.34% |
--- |
22 |
600481 |
双良节能 |
1.19% |
13.96 |
175.71 |
1.31% |
--- |
23 |
601166 |
兴业银行 |
1.19% |
10.00 |
175.90 |
1.31% |
--- |
24 |
600887 |
伊利股份 |
1.18% |
5.65 |
175.15 |
1.31% |
--- |
25 |
600519 |
贵州茅台 |
1.17% |
0.10 |
172.70 |
1.29% |
--- |
26 |
601888 |
中国中免 |
1.17% |
0.80 |
172.82 |
1.29% |
--- |
27 |
300274 |
阳光电源 |
1.13% |
1.50 |
167.70 |
1.25% |
--- |
28 |
601728 |
中国电信 |
1.13% |
40.00 |
167.60 |
1.25% |
--- |
29 |
000858 |
五粮液 |
1.10% |
0.90 |
162.62 |
1.22% |
--- |
30 |
601318 |
中国平安 |
1.09% |
3.42 |
160.74 |
1.20% |
--- |
31 |
002415 |
海康威视 |
1.08% |
4.60 |
159.53 |
1.19% |
--- |
32 |
600031 |
三一重工 |
1.07% |
10.00 |
158.00 |
1.18% |
--- |
33 |
000568 |
泸州老窖 |
1.06% |
0.70 |
157.00 |
1.17% |
--- |
34 |
002508 |
老板电器 |
1.03% |
5.50 |
152.68 |
1.14% |
--- |
35 |
688006 |
杭可科技 |
1.03% |
3.50 |
153.19 |
1.14% |
--- |
36 |
002557 |
洽洽食品 |
1.01% |
3.00 |
150.00 |
1.12% |
--- |
37 |
603198 |
迎驾贡酒 |
1.01% |
2.38 |
149.42 |
1.12% |
--- |
38 |
002032 |
苏泊尔 |
1.00% |
3.00 |
148.38 |
1.11% |
--- |
39 |
002572 |
索菲亚 |
0.98% |
8.00 |
145.28 |
1.09% |
--- |
40 |
601601 |
中国太保 |
0.96% |
5.79 |
141.97 |
1.06% |
--- |
41 |
603218 |
日月股份 |
0.96% |
7.00 |
142.10 |
1.06% |
--- |
42 |
301071 |
力量钻石 |
0.95% |
1.23 |
140.04 |
1.05% |
--- |
43 |
002460 |
赣锋锂业 |
0.94% |
2.00 |
139.02 |
1.04% |
--- |
44 |
600030 |
中信证券 |
0.94% |
6.97 |
138.77 |
1.04% |
--- |
45 |
600176 |
中国巨石 |
0.93% |
10.00 |
137.10 |
1.02% |
--- |
46 |
600298 |
安琪酵母 |
0.92% |
3.00 |
135.66 |
1.01% |
--- |
47 |
603288 |
海天味业 |
0.91% |
1.70 |
135.32 |
1.01% |
--- |
48 |
002507 |
涪陵榨菜 |
0.90% |
5.20 |
134.00 |
1.00% |
--- |
49 |
688696 |
极米科技 |
0.90% |
0.80 |
132.96 |
0.99% |
--- |
50 |
300014 |
亿纬锂能 |
0.89% |
1.50 |
131.85 |
0.99% |
--- |
51 |
002202 |
金风科技 |
0.89% |
12.00 |
132.00 |
0.99% |
--- |
52 |
002812 |
恩捷股份 |
0.89% |
1.00 |
131.29 |
0.98% |
--- |
53 |
002709 |
天赐材料 |
0.89% |
3.00 |
131.58 |
0.98% |
--- |
54 |
603486 |
科沃斯 |
0.89% |
1.80 |
131.29 |
0.98% |
--- |
55 |
300037 |
新宙邦 |
0.88% |
3.00 |
130.41 |
0.97% |
--- |
56 |
000895 |
双汇发展 |
0.88% |
5.00 |
129.65 |
0.97% |
--- |
57 |
002839 |
张家港行 |
0.88% |
28.20 |
130.00 |
0.97% |
--- |
58 |
600132 |
重庆啤酒 |
0.86% |
1.00 |
127.38 |
0.95% |
--- |
59 |
600295 |
鄂尔多斯 |
0.84% |
8.20 |
124.50 |
0.93% |
--- |
60 |
603833 |
欧派家居 |
0.82% |
1.00 |
121.53 |
0.91% |
--- |
61 |
002959 |
小熊电器 |
0.81% |
2.00 |
120.64 |
0.90% |
--- |
62 |
603885 |
吉祥航空 |
0.79% |
7.51 |
117.72 |
0.88% |
--- |
63 |
002352 |
顺丰控股 |
0.78% |
2.00 |
115.52 |
0.86% |
--- |
64 |
603589 |
口子窖 |
0.78% |
2.00 |
115.34 |
0.86% |
--- |
65 |
600019 |
宝钢股份 |
0.75% |
20.00 |
111.80 |
0.84% |
--- |
66 |
600048 |
保利发展 |
0.74% |
7.21 |
109.09 |
0.82% |
--- |
67 |
601916 |
浙商银行 |
0.73% |
36.71 |
107.93 |
0.81% |
--- |
68 |
000538 |
云南白药 |
0.73% |
2.00 |
108.72 |
0.81% |
--- |
69 |
002080 |
中材科技 |
0.70% |
4.82 |
103.29 |
0.77% |
--- |
70 |
600885 |
宏发股份 |
0.68% |
3.00 |
100.23 |
0.75% |
--- |
71 |
601899 |
紫金矿业 |
0.68% |
10.00 |
100.00 |
0.75% |
--- |
72 |
603605 |
珀莱雅 |
0.68% |
0.60 |
100.49 |
0.75% |
--- |
73 |
002271 |
东方雨虹 |
0.68% |
3.00 |
100.71 |
0.75% |
--- |
74 |
002242 |
九阳股份 |
0.67% |
6.00 |
98.88 |
0.74% |
--- |
75 |
000661 |
长春高新 |
0.67% |
0.60 |
99.87 |
0.75% |
--- |
76 |
688169 |
石头科技 |
0.67% |
0.40 |
99.10 |
0.74% |
--- |
77 |
600884 |
杉杉股份 |
0.61% |
5.00 |
91.00 |
0.68% |
--- |
78 |
603259 |
药明康德 |
0.55% |
1.00 |
81.00 |
0.61% |
--- |
79 |
600346 |
恒力石化 |
0.54% |
5.14 |
79.82 |
0.60% |
--- |
80 |
002555 |
三七互娱 |
0.49% |
4.00 |
72.40 |
0.54% |
--- |
81 |
603195 |
公牛集团 |
0.48% |
0.50 |
71.63 |
0.54% |
--- |
82 |
002299 |
圣农发展 |
0.48% |
3.00 |
71.07 |
0.53% |
--- |
83 |
300759 |
康龙化成 |
0.46% |
1.00 |
68.00 |
0.51% |
--- |
84 |
002027 |
分众传媒 |
0.45% |
10.00 |
66.80 |
0.50% |
--- |
85 |
000921 |
海信家电 |
0.44% |
5.00 |
65.85 |
0.49% |
--- |
86 |
000423 |
东阿阿胶 |
0.44% |
1.60 |
65.12 |
0.49% |
--- |
87 |
002142 |
宁波银行 |
0.44% |
2.00 |
64.90 |
0.49% |
--- |
88 |
002563 |
森马服饰 |
0.35% |
10.00 |
52.40 |
0.39% |
--- |
89 |
002706 |
良信股份 |
0.29% |
3.03 |
42.75 |
0.32% |
--- |
90 |
688152 |
麒麟信安 |
0.05% |
0.05 |
6.99 |
0.05% |
--- |
91 |
688498 |
源杰科技 |
0.03% |
0.05 |
5.17 |
0.04% |
--- |
92 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
94 |
301195 |
北路智控 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
95 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
96 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华数据 |
1.99% |
7.00 |
295.40 |
2.18% |
新增 |
2 |
601012 |
隆基绿能 |
1.94% |
6.00 |
287.46 |
2.13% |
-2.00 (-33.33%) |
3 |
002821 |
凯莱英 |
1.93% |
2.06 |
285.72 |
2.11% |
新增 |
4 |
600438 |
通威股份 |
1.65% |
5.20 |
244.19 |
1.81% |
-3.80 (-73.08%) |
5 |
300750 |
宁德时代 |
1.62% |
0.60 |
240.53 |
1.78% |
-0.35 (-58.33%) |
6 |
002594 |
比亚迪 |
1.61% |
0.95 |
239.41 |
1.77% |
-0.55 (-57.89%) |
7 |
000983 |
山西焦煤 |
1.59% |
15.79 |
236.53 |
1.75% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
1.00 |
230.66 |
1.71% |
新增 |
9 |
688005 |
容百科技 |
1.53% |
2.70 |
227.21 |
1.68% |
-1.26 (-46.67%) |
10 |
000858 |
五粮液 |
1.48% |
1.30 |
220.00 |
1.63% |
-1.30 (-100.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华数据 |
1.99% |
7.00 |
295.40 |
2.18% |
新增 |
2 |
601012 |
隆基绿能 |
1.94% |
6.00 |
287.46 |
2.13% |
-2.00 (-33.33%) |
3 |
002821 |
凯莱英 |
1.93% |
2.06 |
285.72 |
2.11% |
新增 |
4 |
600438 |
通威股份 |
1.65% |
5.20 |
244.19 |
1.81% |
-3.80 (-73.08%) |
5 |
300750 |
宁德时代 |
1.62% |
0.60 |
240.53 |
1.78% |
-0.35 (-58.33%) |
6 |
002594 |
比亚迪 |
1.61% |
0.95 |
239.41 |
1.77% |
-0.55 (-57.89%) |
7 |
000983 |
山西焦煤 |
1.59% |
15.79 |
236.53 |
1.75% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
1.00 |
230.66 |
1.71% |
新增 |
9 |
688005 |
容百科技 |
1.53% |
2.70 |
227.21 |
1.68% |
-1.26 (-46.67%) |
10 |
000858 |
五粮液 |
1.48% |
1.30 |
220.00 |
1.63% |
-1.30 (-100.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002738 |
中矿资源 |
3.06% |
5.90 |
546.40 |
3.32% |
2.40 (40.68%) |
2 |
603605 |
珀莱雅 |
3.03% |
3.27 |
540.80 |
3.29% |
1.57 (48.08%) |
3 |
600438 |
通威股份 |
3.02% |
9.00 |
538.74 |
3.28% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
2.99% |
8.00 |
533.04 |
3.24% |
3.70 (46.25%) |
5 |
000799 |
酒鬼酒 |
2.97% |
2.85 |
529.56 |
3.22% |
新增 |
6 |
000858 |
五粮液 |
2.94% |
2.60 |
525.02 |
3.19% |
新增 |
7 |
002497 |
雅化集团 |
2.93% |
16.00 |
522.40 |
3.18% |
1.02 (6.38%) |
8 |
688005 |
容百科技 |
2.87% |
3.96 |
512.58 |
3.12% |
1.56 (39.39%) |
9 |
300750 |
宁德时代 |
2.84% |
0.95 |
507.30 |
3.09% |
新增 |
10 |
002594 |
比亚迪 |
2.80% |
1.50 |
500.24 |
3.04% |
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 |
002738 |
中矿资源 |
3.06% |
5.90 |
546.40 |
3.32% |
2.40 (40.68%) |
2 |
603605 |
珀莱雅 |
3.03% |
3.27 |
540.80 |
3.29% |
1.57 (48.08%) |
3 |
600438 |
通威股份 |
3.02% |
9.00 |
538.74 |
3.28% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
2.99% |
8.00 |
533.04 |
3.24% |
3.70 (46.25%) |
5 |
000799 |
酒鬼酒 |
2.97% |
2.85 |
529.56 |
3.22% |
新增 |
6 |
000858 |
五粮液 |
2.94% |
2.60 |
525.02 |
3.19% |
新增 |
7 |
002497 |
雅化集团 |
2.93% |
16.00 |
522.40 |
3.18% |
1.02 (6.38%) |
8 |
688005 |
容百科技 |
2.87% |
3.96 |
512.58 |
3.12% |
1.56 (39.39%) |
9 |
300750 |
宁德时代 |
2.84% |
0.95 |
507.30 |
3.09% |
新增 |
10 |
002594 |
比亚迪 |
2.80% |
1.50 |
500.24 |
3.04% |
新增 |
11 |
002709 |
天赐材料 |
2.78% |
8.00 |
496.48 |
3.02% |
--- |
12 |
300014 |
亿纬锂能 |
2.62% |
4.80 |
468.00 |
2.85% |
--- |
13 |
002466 |
天齐锂业 |
2.59% |
3.70 |
461.76 |
2.81% |
--- |
14 |
603799 |
华友钴业 |
2.39% |
4.46 |
426.66 |
2.60% |
--- |
15 |
300274 |
阳光电源 |
2.20% |
4.00 |
393.28 |
2.39% |
--- |
16 |
002460 |
赣锋锂业 |
2.17% |
2.60 |
386.62 |
2.35% |
--- |
17 |
603218 |
日月股份 |
2.14% |
15.00 |
381.00 |
2.32% |
--- |
18 |
300450 |
先导智能 |
2.12% |
6.00 |
379.08 |
2.31% |
--- |
19 |
688599 |
天合光能 |
1.94% |
5.30 |
345.82 |
2.10% |
--- |
20 |
603606 |
东方电缆 |
1.89% |
4.40 |
337.04 |
2.05% |
--- |
21 |
601615 |
明阳智能 |
1.74% |
9.20 |
310.96 |
1.89% |
--- |
22 |
603596 |
伯特利 |
1.48% |
3.30 |
264.59 |
1.61% |
--- |
23 |
300496 |
中科创达 |
1.46% |
2.00 |
260.96 |
1.59% |
--- |
24 |
002531 |
天顺风能 |
1.39% |
15.00 |
247.35 |
1.50% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.30% |
10.00 |
232.10 |
1.41% |
--- |
26 |
688390 |
固德威 |
1.24% |
0.71 |
221.61 |
1.35% |
--- |
27 |
300037 |
新宙邦 |
1.18% |
4.00 |
210.24 |
1.28% |
--- |
28 |
002129 |
TCL中环 |
1.06% |
3.20 |
188.45 |
1.15% |
--- |
29 |
002176 |
江特电机 |
1.05% |
7.50 |
187.80 |
1.14% |
--- |
30 |
002340 |
格林美 |
1.02% |
20.00 |
182.00 |
1.11% |
--- |
31 |
300073 |
当升科技 |
1.01% |
2.00 |
180.68 |
1.10% |
--- |
32 |
300850 |
新强联 |
1.00% |
2.00 |
177.79 |
1.08% |
--- |
33 |
603179 |
新泉股份 |
0.97% |
5.99 |
173.77 |
1.06% |
--- |
34 |
688388 |
嘉元科技 |
0.90% |
1.90 |
161.25 |
0.98% |
--- |
35 |
688368 |
晶丰明源 |
0.85% |
0.95 |
151.87 |
0.92% |
--- |
36 |
300772 |
运达股份 |
0.71% |
5.00 |
127.10 |
0.77% |
--- |
37 |
300438 |
鹏辉能源 |
0.69% |
2.00 |
122.90 |
0.75% |
--- |
38 |
300457 |
赢合科技 |
0.64% |
4.00 |
113.64 |
0.69% |
--- |
39 |
688223 |
晶科能源 |
0.57% |
6.90 |
102.07 |
0.62% |
--- |
40 |
603026 |
石大胜华 |
0.57% |
0.70 |
101.75 |
0.62% |
--- |
41 |
688006 |
杭可科技 |
0.55% |
1.40 |
98.08 |
0.60% |
--- |
42 |
603982 |
泉峰汽车 |
0.55% |
4.00 |
97.56 |
0.59% |
--- |
43 |
300751 |
迈为股份 |
0.55% |
0.20 |
98.18 |
0.60% |
--- |
44 |
002080 |
中材科技 |
0.54% |
3.50 |
96.25 |
0.59% |
--- |
45 |
300763 |
锦浪科技 |
0.54% |
0.45 |
95.85 |
0.58% |
--- |
46 |
600885 |
宏发股份 |
0.53% |
2.24 |
93.74 |
0.57% |
--- |
47 |
688598 |
金博股份 |
0.53% |
0.32 |
94.30 |
0.57% |
--- |
48 |
000408 |
藏格矿业 |
0.52% |
2.80 |
92.23 |
0.56% |
--- |
49 |
002759 |
天际股份 |
0.52% |
3.40 |
92.41 |
0.56% |
--- |
50 |
300680 |
隆盛科技 |
0.52% |
3.60 |
93.31 |
0.57% |
--- |
51 |
600110 |
诺德股份 |
0.52% |
8.00 |
92.96 |
0.57% |
--- |
52 |
600577 |
精达股份 |
0.50% |
16.00 |
88.80 |
0.54% |
--- |
53 |
002812 |
恩捷股份 |
0.48% |
0.34 |
85.15 |
0.52% |
--- |
54 |
000762 |
西藏矿业 |
0.47% |
1.50 |
83.89 |
0.51% |
--- |
55 |
688408 |
中信博 |
0.46% |
0.88 |
81.38 |
0.50% |
--- |
56 |
688396 |
华润微 |
0.46% |
1.40 |
82.70 |
0.50% |
--- |
57 |
688567 |
孚能科技 |
0.45% |
2.80 |
79.55 |
0.48% |
--- |
58 |
002008 |
大族激光 |
0.45% |
2.40 |
79.51 |
0.48% |
--- |
59 |
688560 |
明冠新材 |
0.44% |
2.30 |
78.75 |
0.48% |
--- |
60 |
002192 |
融捷股份 |
0.44% |
0.51 |
78.39 |
0.48% |
--- |
61 |
002459 |
晶澳科技 |
0.44% |
1.00 |
78.90 |
0.48% |
--- |
62 |
688063 |
派能科技 |
0.44% |
0.25 |
78.05 |
0.47% |
--- |
63 |
688521 |
芯原股份 |
0.44% |
1.60 |
79.04 |
0.48% |
--- |
64 |
688348 |
昱能科技 |
0.44% |
0.16 |
78.08 |
0.48% |
--- |
65 |
688032 |
禾迈股份 |
0.44% |
0.09 |
78.39 |
0.48% |
--- |
66 |
601799 |
星宇股份 |
0.43% |
0.45 |
76.95 |
0.47% |
--- |
67 |
688303 |
大全能源 |
0.42% |
1.10 |
75.15 |
0.46% |
--- |
68 |
688326 |
经纬恒润 |
0.41% |
0.50 |
73.53 |
0.45% |
--- |
69 |
002240 |
盛新锂能 |
0.41% |
1.20 |
72.43 |
0.44% |
--- |
70 |
002756 |
永兴材料 |
0.41% |
0.48 |
73.06 |
0.44% |
--- |
71 |
688556 |
高测股份 |
0.41% |
0.90 |
72.63 |
0.44% |
--- |
72 |
002920 |
德赛西威 |
0.40% |
0.48 |
71.04 |
0.43% |
--- |
73 |
688339 |
亿华通 |
0.39% |
0.70 |
68.87 |
0.42% |
--- |
74 |
600522 |
中天科技 |
0.39% |
3.00 |
69.30 |
0.42% |
--- |
75 |
688608 |
恒玄科技 |
0.39% |
0.50 |
68.80 |
0.42% |
--- |
76 |
688778 |
厦钨新能 |
0.39% |
0.63 |
70.23 |
0.43% |
--- |
77 |
688779 |
长远锂科 |
0.39% |
3.50 |
70.00 |
0.43% |
--- |
78 |
688819 |
天能股份 |
0.39% |
2.00 |
69.16 |
0.42% |
--- |
79 |
300001 |
特锐德 |
0.39% |
4.00 |
69.24 |
0.42% |
--- |
80 |
600884 |
杉杉股份 |
0.38% |
2.30 |
68.36 |
0.42% |
--- |
81 |
688733 |
壹石通 |
0.37% |
0.90 |
66.05 |
0.40% |
--- |
82 |
688668 |
鼎通科技 |
0.36% |
0.91 |
63.95 |
0.39% |
--- |
83 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
84 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
85 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301127 |
天源环保 |
0.00% |
0.08 |
0.85 |
0.01% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002497 |
雅化集团 |
2.54% |
14.98 |
432.32 |
2.75% |
新增 |
2 |
600438 |
通威股份 |
2.25% |
9.00 |
384.21 |
2.45% |
新增 |
3 |
002821 |
凯莱英 |
2.15% |
1.00 |
367.00 |
2.34% |
新增 |
4 |
600519 |
贵州茅台 |
1.92% |
0.19 |
326.61 |
2.08% |
新增 |
5 |
603605 |
珀莱雅 |
1.88% |
1.70 |
320.50 |
2.04% |
0.70 (41.18%) |
6 |
300818 |
耐普矿机 |
1.86% |
6.83 |
316.37 |
2.02% |
新增 |
7 |
002738 |
中矿资源 |
1.83% |
3.50 |
311.75 |
1.99% |
新增 |
8 |
688005 |
容百科技 |
1.82% |
2.40 |
310.61 |
1.98% |
1.80 (75.00%) |
9 |
601012 |
隆基股份 |
1.82% |
4.30 |
310.42 |
1.98% |
新增 |
10 |
300181 |
佐力药业 |
1.78% |
27.85 |
303.29 |
1.93% |
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 |
002497 |
雅化集团 |
2.54% |
14.98 |
432.32 |
2.75% |
新增 |
2 |
600438 |
通威股份 |
2.25% |
9.00 |
384.21 |
2.45% |
新增 |
3 |
002821 |
凯莱英 |
2.15% |
1.00 |
367.00 |
2.34% |
新增 |
4 |
600519 |
贵州茅台 |
1.92% |
0.19 |
326.61 |
2.08% |
新增 |
5 |
603605 |
珀莱雅 |
1.88% |
1.70 |
320.50 |
2.04% |
0.70 (41.18%) |
6 |
300818 |
耐普矿机 |
1.86% |
6.83 |
316.37 |
2.02% |
新增 |
7 |
002738 |
中矿资源 |
1.83% |
3.50 |
311.75 |
1.99% |
新增 |
8 |
688005 |
容百科技 |
1.82% |
2.40 |
310.61 |
1.98% |
1.80 (75.00%) |
9 |
601012 |
隆基股份 |
1.82% |
4.30 |
310.42 |
1.98% |
新增 |
10 |
300181 |
佐力药业 |
1.78% |
27.85 |
303.29 |
1.93% |
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 |
300037 |
新宙邦 |
1.37% |
2.40 |
271.20 |
1.57% |
新增 |
2 |
601615 |
明阳智能 |
1.32% |
10.00 |
261.00 |
1.51% |
新增 |
3 |
600380 |
健康元 |
1.23% |
19.00 |
243.96 |
1.41% |
新增 |
4 |
600188 |
兖矿能源 |
1.19% |
10.00 |
235.30 |
1.36% |
新增 |
5 |
600884 |
杉杉股份 |
1.16% |
7.00 |
229.39 |
1.32% |
新增 |
6 |
600885 |
宏发股份 |
1.13% |
3.00 |
223.92 |
1.29% |
新增 |
7 |
603444 |
吉比特 |
1.06% |
0.50 |
210.93 |
1.22% |
新增 |
8 |
603605 |
珀莱雅 |
1.05% |
1.00 |
208.31 |
1.20% |
新增 |
9 |
600801 |
华新水泥 |
0.97% |
10.00 |
193.00 |
1.11% |
新增 |
10 |
002557 |
洽洽食品 |
0.93% |
3.00 |
184.08 |
1.06% |
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 |
300037 |
新宙邦 |
1.37% |
2.40 |
271.20 |
1.57% |
新增 |
2 |
601615 |
明阳智能 |
1.32% |
10.00 |
261.00 |
1.51% |
新增 |
3 |
600380 |
健康元 |
1.23% |
19.00 |
243.96 |
1.41% |
新增 |
4 |
600188 |
兖矿能源 |
1.19% |
10.00 |
235.30 |
1.36% |
新增 |
5 |
600884 |
杉杉股份 |
1.16% |
7.00 |
229.39 |
1.32% |
新增 |
6 |
600885 |
宏发股份 |
1.13% |
3.00 |
223.92 |
1.29% |
新增 |
7 |
603444 |
吉比特 |
1.06% |
0.50 |
210.93 |
1.22% |
新增 |
8 |
603605 |
珀莱雅 |
1.05% |
1.00 |
208.31 |
1.20% |
新增 |
9 |
600801 |
华新水泥 |
0.97% |
10.00 |
193.00 |
1.11% |
新增 |
10 |
002557 |
洽洽食品 |
0.93% |
3.00 |
184.08 |
1.06% |
新增 |
11 |
002572 |
索菲亚 |
0.89% |
8.00 |
177.60 |
1.03% |
--- |
12 |
300285 |
国瓷材料 |
0.86% |
4.00 |
170.28 |
0.98% |
--- |
13 |
600985 |
淮北矿业 |
0.84% |
15.00 |
167.70 |
0.97% |
--- |
14 |
002242 |
九阳股份 |
0.82% |
7.00 |
162.40 |
0.94% |
--- |
15 |
300146 |
汤臣倍健 |
0.82% |
6.00 |
161.76 |
0.93% |
--- |
16 |
600835 |
上海机电 |
0.80% |
10.00 |
159.20 |
0.92% |
--- |
17 |
002138 |
顺络电子 |
0.77% |
4.00 |
152.72 |
0.88% |
--- |
18 |
002372 |
伟星新材 |
0.74% |
6.00 |
145.92 |
0.84% |
--- |
19 |
000825 |
太钢不锈 |
0.71% |
20.00 |
140.80 |
0.81% |
--- |
20 |
300244 |
迪安诊断 |
0.68% |
4.00 |
134.28 |
0.78% |
--- |
21 |
300223 |
北京君正 |
0.68% |
1.00 |
134.00 |
0.77% |
--- |
22 |
002340 |
格林美 |
0.65% |
12.40 |
128.34 |
0.74% |
--- |
23 |
000623 |
吉林敖东 |
0.65% |
7.00 |
129.29 |
0.75% |
--- |
24 |
603719 |
良品铺子 |
0.64% |
3.00 |
127.41 |
0.74% |
--- |
25 |
600507 |
方大特钢 |
0.63% |
16.00 |
124.80 |
0.72% |
--- |
26 |
000961 |
中南建设 |
0.63% |
30.00 |
124.20 |
0.72% |
--- |
27 |
600325 |
华发股份 |
0.61% |
20.00 |
120.40 |
0.70% |
--- |
28 |
600298 |
安琪酵母 |
0.61% |
2.00 |
120.72 |
0.70% |
--- |
29 |
002299 |
圣农发展 |
0.61% |
5.00 |
120.85 |
0.70% |
--- |
30 |
603786 |
科博达 |
0.61% |
1.50 |
120.45 |
0.70% |
--- |
31 |
000999 |
华润三九 |
0.60% |
3.50 |
119.84 |
0.69% |
--- |
32 |
300253 |
卫宁健康 |
0.59% |
7.00 |
117.32 |
0.68% |
--- |
33 |
000807 |
云铝股份 |
0.58% |
10.32 |
115.27 |
0.67% |
--- |
34 |
601699 |
潞安环能 |
0.57% |
10.00 |
113.10 |
0.65% |
--- |
35 |
002690 |
美亚光电 |
0.57% |
3.00 |
112.38 |
0.65% |
--- |
36 |
600141 |
兴发集团 |
0.57% |
3.00 |
113.64 |
0.66% |
--- |
37 |
600699 |
均胜电子 |
0.55% |
5.00 |
109.85 |
0.63% |
--- |
38 |
600516 |
方大炭素 |
0.55% |
10.00 |
108.20 |
0.62% |
--- |
39 |
002146 |
荣盛发展 |
0.55% |
25.00 |
108.75 |
0.63% |
--- |
40 |
002048 |
宁波华翔 |
0.54% |
5.00 |
108.15 |
0.62% |
--- |
41 |
688006 |
杭可科技 |
0.54% |
1.00 |
107.58 |
0.62% |
--- |
42 |
603589 |
口子窖 |
0.54% |
1.50 |
106.31 |
0.61% |
--- |
43 |
000656 |
金科股份 |
0.54% |
24.00 |
107.52 |
0.62% |
--- |
44 |
300474 |
景嘉微 |
0.54% |
0.70 |
106.54 |
0.62% |
--- |
45 |
600782 |
新钢股份 |
0.53% |
19.99 |
105.57 |
0.61% |
--- |
46 |
000538 |
云南白药 |
0.53% |
1.00 |
104.65 |
0.60% |
--- |
47 |
603858 |
步长制药 |
0.53% |
5.00 |
105.45 |
0.61% |
--- |
48 |
002128 |
电投能源 |
0.52% |
7.00 |
103.95 |
0.60% |
--- |
49 |
002028 |
思源电气 |
0.52% |
2.10 |
103.34 |
0.60% |
--- |
50 |
600332 |
白云山 |
0.52% |
3.00 |
102.60 |
0.59% |
--- |
51 |
002268 |
卫士通 |
0.51% |
1.80 |
100.69 |
0.58% |
--- |
52 |
000690 |
宝新能源 |
0.51% |
17.00 |
100.64 |
0.58% |
--- |
53 |
600765 |
中航重机 |
0.51% |
2.00 |
100.98 |
0.58% |
--- |
54 |
002080 |
中材科技 |
0.51% |
3.00 |
102.06 |
0.59% |
--- |
55 |
603866 |
桃李面包 |
0.50% |
3.50 |
99.40 |
0.57% |
--- |
56 |
300751 |
迈为股份 |
0.49% |
0.15 |
96.34 |
0.56% |
--- |
57 |
000937 |
冀中能源 |
0.47% |
17.00 |
93.67 |
0.54% |
--- |
58 |
000830 |
鲁西化工 |
0.46% |
6.00 |
91.56 |
0.53% |
--- |
59 |
002013 |
中航机电 |
0.46% |
5.00 |
90.90 |
0.52% |
--- |
60 |
002430 |
杭氧股份 |
0.45% |
3.00 |
90.03 |
0.52% |
--- |
61 |
600808 |
马钢股份 |
0.45% |
24.00 |
88.56 |
0.51% |
--- |
62 |
601168 |
西部矿业 |
0.45% |
6.50 |
88.47 |
0.51% |
--- |
63 |
603198 |
迎驾贡酒 |
0.45% |
1.30 |
90.28 |
0.52% |
--- |
64 |
300363 |
博腾股份 |
0.45% |
1.00 |
89.45 |
0.52% |
--- |
65 |
000009 |
中国宝安 |
0.44% |
6.00 |
86.58 |
0.50% |
--- |
66 |
000887 |
中鼎股份 |
0.44% |
4.00 |
87.24 |
0.50% |
--- |
67 |
600529 |
山东药玻 |
0.44% |
2.00 |
87.80 |
0.51% |
--- |
68 |
601636 |
旗滨集团 |
0.43% |
5.00 |
85.50 |
0.49% |
--- |
69 |
002439 |
启明星辰 |
0.43% |
3.00 |
85.59 |
0.49% |
--- |
70 |
300058 |
蓝色光标 |
0.43% |
8.00 |
85.84 |
0.50% |
--- |
71 |
000983 |
山西焦煤 |
0.42% |
10.00 |
82.70 |
0.48% |
--- |
72 |
002985 |
北摩高科 |
0.42% |
0.70 |
84.32 |
0.49% |
--- |
73 |
002384 |
东山精密 |
0.41% |
3.00 |
81.30 |
0.47% |
--- |
74 |
601717 |
郑煤机 |
0.41% |
7.00 |
81.13 |
0.47% |
--- |
75 |
000932 |
华菱钢铁 |
0.41% |
16.00 |
81.76 |
0.47% |
--- |
76 |
600546 |
山煤国际 |
0.41% |
10.00 |
82.10 |
0.47% |
--- |
77 |
600315 |
上海家化 |
0.41% |
2.00 |
80.82 |
0.47% |
--- |
78 |
600256 |
广汇能源 |
0.40% |
12.13 |
79.33 |
0.46% |
--- |
79 |
600392 |
盛和资源 |
0.40% |
4.00 |
78.48 |
0.45% |
--- |
80 |
300724 |
捷佳伟创 |
0.40% |
0.70 |
80.01 |
0.46% |
--- |
81 |
600066 |
宇通客车 |
0.39% |
7.00 |
77.14 |
0.45% |
--- |
82 |
002507 |
涪陵榨菜 |
0.38% |
2.00 |
75.60 |
0.44% |
--- |
83 |
002508 |
老板电器 |
0.36% |
2.00 |
72.04 |
0.42% |
--- |
84 |
600862 |
中航高科 |
0.36% |
2.00 |
71.52 |
0.41% |
--- |
85 |
000717 |
韶钢松山 |
0.36% |
15.00 |
71.25 |
0.41% |
--- |
86 |
600409 |
三友化工 |
0.35% |
8.00 |
69.60 |
0.40% |
--- |
87 |
000988 |
华工科技 |
0.35% |
2.50 |
69.65 |
0.40% |
--- |
88 |
000062 |
深圳华强 |
0.35% |
4.00 |
68.92 |
0.40% |
--- |
89 |
688005 |
容百科技 |
0.35% |
0.60 |
69.35 |
0.40% |
--- |
90 |
600233 |
圆通速递 |
0.34% |
4.00 |
66.72 |
0.39% |
--- |
91 |
300133 |
华策影视 |
0.34% |
10.00 |
67.70 |
0.39% |
--- |
92 |
000723 |
美锦能源 |
0.33% |
4.00 |
64.92 |
0.37% |
--- |
93 |
601728 |
中国电信 |
0.33% |
15.15 |
64.71 |
0.37% |
--- |
94 |
300271 |
华宇软件 |
0.32% |
5.00 |
63.50 |
0.37% |
--- |
95 |
600329 |
达仁堂 |
0.32% |
2.00 |
62.82 |
0.36% |
--- |
96 |
300251 |
光线传媒 |
0.32% |
5.00 |
64.25 |
0.37% |
--- |
97 |
601689 |
拓普集团 |
0.32% |
1.20 |
63.60 |
0.37% |
--- |
98 |
600976 |
健民集团 |
0.32% |
0.80 |
63.11 |
0.36% |
--- |
99 |
603613 |
国联股份 |
0.32% |
0.60 |
64.50 |
0.37% |
--- |
100 |
000629 |
攀钢钒钛 |
0.31% |
16.00 |
62.24 |
0.36% |
--- |
101 |
002030 |
达安基因 |
0.30% |
3.00 |
60.18 |
0.35% |
--- |
102 |
002353 |
杰瑞股份 |
0.30% |
1.50 |
60.00 |
0.35% |
--- |
103 |
300383 |
光环新网 |
0.30% |
4.00 |
59.36 |
0.34% |
--- |
104 |
300115 |
长盈精密 |
0.30% |
3.00 |
59.52 |
0.34% |
--- |
105 |
300699 |
光威复材 |
0.30% |
0.70 |
59.14 |
0.34% |
--- |
106 |
000090 |
天健集团 |
0.30% |
10.00 |
58.70 |
0.34% |
--- |
107 |
600563 |
法拉电子 |
0.30% |
0.26 |
60.42 |
0.35% |
--- |
108 |
600754 |
锦江酒店 |
0.30% |
1.02 |
59.77 |
0.35% |
--- |
109 |
000960 |
锡业股份 |
0.30% |
3.00 |
58.59 |
0.34% |
--- |
110 |
002153 |
石基信息 |
0.29% |
2.00 |
57.48 |
0.33% |
--- |
111 |
002532 |
天山铝业 |
0.29% |
7.00 |
57.05 |
0.33% |
--- |
112 |
300763 |
锦浪科技 |
0.29% |
0.25 |
57.89 |
0.33% |
--- |
113 |
002444 |
巨星科技 |
0.29% |
1.86 |
56.68 |
0.33% |
--- |
114 |
600566 |
济川药业 |
0.29% |
2.00 |
56.68 |
0.33% |
--- |
115 |
002092 |
中泰化学 |
0.29% |
6.00 |
57.24 |
0.33% |
--- |
116 |
002212 |
天融信 |
0.29% |
3.00 |
57.51 |
0.33% |
--- |
117 |
600160 |
巨化股份 |
0.29% |
4.50 |
58.09 |
0.34% |
--- |
118 |
601598 |
中国外运 |
0.29% |
13.00 |
58.24 |
0.34% |
--- |
119 |
601077 |
渝农商行 |
0.29% |
15.00 |
57.75 |
0.33% |
--- |
120 |
603156 |
养元饮品 |
0.29% |
2.00 |
56.82 |
0.33% |
--- |
121 |
000636 |
风华高科 |
0.29% |
1.90 |
56.62 |
0.33% |
--- |
122 |
600316 |
洪都航空 |
0.28% |
1.40 |
54.68 |
0.32% |
--- |
123 |
603893 |
瑞芯微 |
0.28% |
0.40 |
54.76 |
0.32% |
--- |
124 |
600580 |
卧龙电驱 |
0.28% |
3.00 |
54.87 |
0.32% |
--- |
125 |
300315 |
掌趣科技 |
0.27% |
11.00 |
53.46 |
0.31% |
--- |
126 |
600732 |
爱旭股份 |
0.27% |
2.30 |
53.73 |
0.31% |
--- |
127 |
600718 |
东软集团 |
0.27% |
4.00 |
54.24 |
0.31% |
--- |
128 |
000738 |
航发控制 |
0.27% |
1.80 |
54.50 |
0.31% |
--- |
129 |
600027 |
华电国际 |
0.27% |
10.00 |
53.50 |
0.31% |
--- |
130 |
002249 |
大洋电机 |
0.27% |
6.00 |
52.74 |
0.30% |
--- |
131 |
600549 |
厦门钨业 |
0.27% |
2.40 |
54.31 |
0.31% |
--- |
132 |
600271 |
航天信息 |
0.27% |
4.00 |
53.56 |
0.31% |
--- |
133 |
002273 |
水晶光电 |
0.26% |
3.00 |
52.17 |
0.30% |
--- |
134 |
601016 |
节能风电 |
0.26% |
8.00 |
52.08 |
0.30% |
--- |
135 |
002408 |
齐翔腾达 |
0.26% |
5.00 |
52.50 |
0.30% |
--- |
136 |
600420 |
国药现代 |
0.26% |
5.00 |
51.85 |
0.30% |
--- |
137 |
688099 |
晶晨股份 |
0.26% |
0.40 |
52.08 |
0.30% |
--- |
138 |
600956 |
新天绿能 |
0.26% |
3.00 |
51.63 |
0.30% |
--- |
139 |
000630 |
铜陵有色 |
0.26% |
15.00 |
52.20 |
0.30% |
--- |
140 |
600863 |
内蒙华电 |
0.26% |
13.00 |
51.22 |
0.30% |
--- |
141 |
600486 |
扬农化工 |
0.26% |
0.40 |
52.48 |
0.30% |
--- |
142 |
300136 |
信维通信 |
0.26% |
2.00 |
50.64 |
0.29% |
--- |
143 |
600166 |
福田汽车 |
0.26% |
15.00 |
51.60 |
0.30% |
--- |
144 |
600171 |
上海贝岭 |
0.26% |
2.00 |
51.32 |
0.30% |
--- |
145 |
600787 |
中储股份 |
0.25% |
8.00 |
49.92 |
0.29% |
--- |
146 |
002078 |
太阳纸业 |
0.25% |
4.28 |
49.18 |
0.28% |
--- |
147 |
002603 |
以岭药业 |
0.25% |
2.50 |
49.00 |
0.28% |
--- |
148 |
002511 |
中顺洁柔 |
0.25% |
3.00 |
50.13 |
0.29% |
--- |
149 |
603883 |
老百姓 |
0.25% |
1.00 |
49.38 |
0.29% |
--- |
150 |
000012 |
南玻A |
0.25% |
5.00 |
49.65 |
0.29% |
--- |
151 |
600201 |
生物股份 |
0.25% |
3.00 |
49.05 |
0.28% |
--- |
152 |
002382 |
蓝帆医疗 |
0.25% |
3.00 |
48.87 |
0.28% |
--- |
153 |
600572 |
康恩贝 |
0.25% |
10.00 |
50.00 |
0.29% |
--- |
154 |
300741 |
华宝股份 |
0.24% |
1.00 |
47.85 |
0.28% |
--- |
155 |
601928 |
凤凰传媒 |
0.24% |
6.00 |
48.54 |
0.28% |
--- |
156 |
002020 |
京新药业 |
0.24% |
5.00 |
47.55 |
0.27% |
--- |
157 |
600064 |
南京高科 |
0.24% |
5.00 |
46.70 |
0.27% |
--- |
158 |
600177 |
雅戈尔 |
0.24% |
7.00 |
48.23 |
0.28% |
--- |
159 |
601969 |
海南矿业 |
0.24% |
4.00 |
48.04 |
0.28% |
--- |
160 |
600707 |
彩虹股份 |
0.24% |
7.00 |
47.74 |
0.28% |
--- |
161 |
600039 |
四川路桥 |
0.24% |
4.00 |
48.16 |
0.28% |
--- |
162 |
600704 |
物产中大 |
0.24% |
8.00 |
47.36 |
0.27% |
--- |
163 |
601098 |
中南传媒 |
0.24% |
5.00 |
47.85 |
0.28% |
--- |
164 |
600535 |
天士力 |
0.24% |
3.00 |
47.55 |
0.27% |
--- |
165 |
603127 |
昭衍新药 |
0.23% |
0.40 |
46.17 |
0.27% |
--- |
166 |
603290 |
斯达半导 |
0.23% |
0.12 |
45.72 |
0.26% |
--- |
167 |
002563 |
森马服饰 |
0.23% |
6.00 |
46.38 |
0.27% |
--- |
168 |
603650 |
彤程新材 |
0.23% |
0.90 |
45.29 |
0.26% |
--- |
169 |
688513 |
苑东生物 |
0.23% |
1.00 |
46.40 |
0.27% |
--- |
170 |
600153 |
建发股份 |
0.23% |
5.00 |
45.35 |
0.26% |
--- |
171 |
000650 |
仁和药业 |
0.23% |
5.00 |
46.60 |
0.27% |
--- |
172 |
000519 |
中兵红箭 |
0.23% |
1.70 |
45.34 |
0.26% |
--- |
173 |
000739 |
普洛药业 |
0.23% |
1.30 |
45.62 |
0.26% |
--- |
174 |
000898 |
鞍钢股份 |
0.23% |
12.00 |
45.00 |
0.26% |
--- |
175 |
002739 |
万达电影 |
0.23% |
3.00 |
46.44 |
0.27% |
--- |
176 |
000987 |
越秀金控 |
0.22% |
5.00 |
43.50 |
0.25% |
--- |
177 |
603225 |
新凤鸣 |
0.22% |
3.00 |
44.55 |
0.26% |
--- |
178 |
600500 |
中化国际 |
0.22% |
5.00 |
42.80 |
0.25% |
--- |
179 |
600820 |
隧道股份 |
0.22% |
8.00 |
43.04 |
0.25% |
--- |
180 |
600673 |
东阳光 |
0.22% |
5.00 |
44.40 |
0.26% |
--- |
181 |
603077 |
和邦生物 |
0.22% |
13.00 |
44.33 |
0.26% |
--- |
182 |
600597 |
光明乳业 |
0.22% |
3.00 |
43.56 |
0.25% |
--- |
183 |
600582 |
天地科技 |
0.22% |
10.00 |
43.80 |
0.25% |
--- |
184 |
002390 |
信邦制药 |
0.22% |
6.00 |
44.52 |
0.26% |
--- |
185 |
000930 |
中粮科技 |
0.22% |
4.00 |
43.48 |
0.25% |
--- |
186 |
002266 |
浙富控股 |
0.22% |
6.00 |
42.72 |
0.25% |
--- |
187 |
600755 |
厦门国贸 |
0.22% |
6.00 |
43.26 |
0.25% |
--- |
188 |
603515 |
欧普照明 |
0.21% |
2.00 |
41.52 |
0.24% |
--- |
189 |
300618 |
寒锐钴业 |
0.20% |
0.50 |
40.09 |
0.23% |
--- |
190 |
603379 |
三美股份 |
0.20% |
1.70 |
38.73 |
0.22% |
--- |
191 |
300026 |
红日药业 |
0.20% |
5.00 |
39.15 |
0.23% |
--- |
192 |
600062 |
华润双鹤 |
0.20% |
3.00 |
40.11 |
0.23% |
--- |
193 |
600733 |
北汽蓝谷 |
0.20% |
4.00 |
40.08 |
0.23% |
--- |
194 |
600556 |
天下秀 |
0.19% |
3.00 |
37.05 |
0.21% |
--- |
195 |
600998 |
九州通 |
0.19% |
2.50 |
36.80 |
0.21% |
--- |
196 |
000028 |
国药一致 |
0.19% |
1.00 |
36.98 |
0.21% |
--- |
197 |
002745 |
木林森 |
0.19% |
2.50 |
37.83 |
0.22% |
--- |
198 |
600299 |
安迪苏 |
0.19% |
3.00 |
36.96 |
0.21% |
--- |
199 |
600803 |
新奥股份 |
0.19% |
2.00 |
36.72 |
0.21% |
--- |
200 |
300001 |
特锐德 |
0.19% |
1.49 |
37.06 |
0.21% |
--- |
201 |
603712 |
七一二 |
0.18% |
0.84 |
36.37 |
0.21% |
--- |
202 |
603707 |
健友股份 |
0.18% |
0.87 |
36.54 |
0.21% |
--- |
203 |
600056 |
中国医药 |
0.18% |
3.00 |
35.43 |
0.20% |
--- |
204 |
688289 |
圣湘生物 |
0.18% |
0.60 |
35.40 |
0.20% |
--- |
205 |
003022 |
联泓新科 |
0.18% |
1.00 |
36.44 |
0.21% |
--- |
206 |
603267 |
鸿远电子 |
0.18% |
0.20 |
35.89 |
0.21% |
--- |
207 |
002004 |
华邦健康 |
0.18% |
5.00 |
36.20 |
0.21% |
--- |
208 |
002002 |
鸿达兴业 |
0.18% |
6.00 |
36.36 |
0.21% |
--- |
209 |
600968 |
海油发展 |
0.18% |
12.00 |
35.16 |
0.20% |
--- |
210 |
600259 |
广晟有色 |
0.17% |
0.70 |
34.47 |
0.20% |
--- |
211 |
002815 |
崇达技术 |
0.17% |
2.00 |
33.70 |
0.19% |
--- |
212 |
601958 |
金钼股份 |
0.17% |
5.00 |
34.25 |
0.20% |
--- |
213 |
603456 |
九洲药业 |
0.17% |
0.60 |
33.76 |
0.19% |
--- |
214 |
688188 |
柏楚电子 |
0.17% |
0.09 |
34.69 |
0.20% |
--- |
215 |
603000 |
人民网 |
0.17% |
2.30 |
33.17 |
0.19% |
--- |
216 |
600216 |
浙江医药 |
0.17% |
2.00 |
34.16 |
0.20% |
--- |
217 |
688208 |
道通科技 |
0.16% |
0.41 |
32.55 |
0.19% |
--- |
218 |
603983 |
丸美股份 |
0.16% |
1.00 |
31.87 |
0.18% |
--- |
219 |
600195 |
中牧股份 |
0.16% |
2.50 |
32.67 |
0.19% |
--- |
220 |
000513 |
丽珠集团 |
0.16% |
0.80 |
32.17 |
0.19% |
--- |
221 |
000733 |
振华科技 |
0.16% |
0.25 |
31.07 |
0.18% |
--- |
222 |
600511 |
国药股份 |
0.16% |
1.00 |
31.53 |
0.18% |
--- |
223 |
000869 |
张裕A |
0.16% |
1.00 |
31.86 |
0.18% |
--- |
224 |
603317 |
天味食品 |
0.16% |
1.20 |
32.17 |
0.19% |
--- |
225 |
002946 |
新乳业 |
0.16% |
2.00 |
31.88 |
0.18% |
--- |
226 |
603885 |
吉祥航空 |
0.15% |
1.71 |
30.35 |
0.18% |
--- |
227 |
300463 |
迈克生物 |
0.15% |
1.00 |
29.19 |
0.17% |
--- |
228 |
002174 |
游族网络 |
0.15% |
2.00 |
30.48 |
0.18% |
--- |
229 |
000158 |
常山北明 |
0.14% |
4.00 |
27.68 |
0.16% |
--- |
230 |
688029 |
南微医学 |
0.11% |
0.10 |
21.27 |
0.12% |
--- |
231 |
002925 |
盈趣科技 |
0.10% |
0.59 |
20.08 |
0.12% |
--- |
232 |
688798 |
艾为电子 |
0.10% |
0.09 |
19.22 |
0.11% |
--- |
233 |
688728 |
格科微 |
0.09% |
0.59 |
17.21 |
0.10% |
--- |
234 |
688768 |
容知日新 |
0.05% |
0.09 |
9.84 |
0.06% |
--- |
235 |
688192 |
迪哲医药 |
0.04% |
0.21 |
7.13 |
0.04% |
--- |
236 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.02% |
--- |
237 |
688501 |
青达环保 |
0.02% |
0.18 |
3.71 |
0.02% |
--- |
238 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
239 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
240 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
241 |
301138 |
华研精机 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
242 |
301127 |
天源环保 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
243 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
244 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
245 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
246 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.82 |
0.02% |
--- |
247 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
248 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.35 |
0.01% |
--- |
249 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
250 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
251 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
252 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
253 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
254 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
255 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
256 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
257 |
301193 |
家联科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
258 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
259 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
260 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
261 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
262 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
263 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
264 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
265 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
266 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
267 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
268 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
269 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
270 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
271 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
272 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
273 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
274 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
275 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
276 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
277 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
278 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
2.83% |
4.41 |
623.56 |
3.32% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.37% |
15.21 |
522.71 |
2.78% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.30% |
0.96 |
506.01 |
2.69% |
-0.30 (-31.17%) |
4 |
600958 |
东方证券 |
1.60% |
23.35 |
353.29 |
1.88% |
新增 |
5 |
002049 |
紫光国微 |
1.53% |
1.63 |
337.08 |
1.80% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
1.51% |
0.94 |
331.46 |
1.77% |
-0.18 (-18.88%) |
7 |
300432 |
富临精工 |
1.43% |
7.69 |
314.06 |
1.67% |
新增 |
8 |
300769 |
德方纳米 |
1.43% |
0.65 |
315.25 |
1.68% |
-0.66 (-101.54%) |
9 |
600111 |
北方稀土 |
1.43% |
7.13 |
315.64 |
1.68% |
新增 |
10 |
300274 |
阳光电源 |
1.41% |
2.09 |
310.11 |
1.65% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
2.83% |
4.41 |
623.56 |
3.32% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.37% |
15.21 |
522.71 |
2.78% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.30% |
0.96 |
506.01 |
2.69% |
-0.30 (-31.17%) |
4 |
600958 |
东方证券 |
1.60% |
23.35 |
353.29 |
1.88% |
新增 |
5 |
002049 |
紫光国微 |
1.53% |
1.63 |
337.08 |
1.80% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
1.51% |
0.94 |
331.46 |
1.77% |
-0.18 (-18.88%) |
7 |
300432 |
富临精工 |
1.43% |
7.69 |
314.06 |
1.67% |
新增 |
8 |
300769 |
德方纳米 |
1.43% |
0.65 |
315.25 |
1.68% |
-0.66 (-101.54%) |
9 |
600111 |
北方稀土 |
1.43% |
7.13 |
315.64 |
1.68% |
新增 |
10 |
300274 |
阳光电源 |
1.41% |
2.09 |
310.11 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.86% |
1.26 |
675.18 |
3.23% |
-0.80 (-63.37%) |
2 |
601995 |
中金公司 |
2.31% |
8.88 |
546.12 |
2.61% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
15.21 |
498.68 |
2.38% |
3.81 (25.08%) |
4 |
002812 |
恩捷股份 |
1.96% |
1.98 |
463.52 |
2.21% |
新增 |
5 |
002271 |
东方雨虹 |
1.94% |
8.27 |
457.44 |
2.19% |
-1.11 (-13.42%) |
6 |
002709 |
天赐材料 |
1.77% |
4.41 |
418.72 |
2.00% |
新增 |
7 |
603799 |
华友钴业 |
1.56% |
3.22 |
367.72 |
1.76% |
新增 |
8 |
601012 |
隆基股份 |
1.40% |
3.72 |
330.84 |
1.58% |
新增 |
9 |
300782 |
卓胜微 |
1.35% |
0.59 |
318.42 |
1.52% |
新增 |
10 |
300014 |
亿纬锂能 |
1.34% |
3.04 |
315.95 |
1.51% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.86% |
1.26 |
675.18 |
3.23% |
-0.80 (-63.37%) |
2 |
601995 |
中金公司 |
2.31% |
8.88 |
546.12 |
2.61% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
15.21 |
498.68 |
2.38% |
3.81 (25.08%) |
4 |
002812 |
恩捷股份 |
1.96% |
1.98 |
463.52 |
2.21% |
新增 |
5 |
002271 |
东方雨虹 |
1.94% |
8.27 |
457.44 |
2.19% |
-1.11 (-13.42%) |
6 |
002709 |
天赐材料 |
1.77% |
4.41 |
418.72 |
2.00% |
新增 |
7 |
603799 |
华友钴业 |
1.56% |
3.22 |
367.72 |
1.76% |
新增 |
8 |
601012 |
隆基股份 |
1.40% |
3.72 |
330.84 |
1.58% |
新增 |
9 |
300782 |
卓胜微 |
1.35% |
0.59 |
318.42 |
1.52% |
新增 |
10 |
300014 |
亿纬锂能 |
1.34% |
3.04 |
315.95 |
1.51% |
新增 |
11 |
688696 |
极米科技 |
1.32% |
0.38 |
312.08 |
1.49% |
--- |
12 |
002497 |
雅化集团 |
1.32% |
14.28 |
313.06 |
1.50% |
--- |
13 |
603259 |
药明康德 |
1.31% |
1.98 |
310.05 |
1.48% |
--- |
14 |
000983 |
山西焦煤 |
1.29% |
36.71 |
305.06 |
1.46% |
--- |
15 |
300363 |
博腾股份 |
1.28% |
3.61 |
303.67 |
1.45% |
--- |
16 |
688598 |
金博股份 |
1.28% |
1.12 |
302.01 |
1.44% |
--- |
17 |
000825 |
太钢不锈 |
1.27% |
40.15 |
300.72 |
1.44% |
--- |
18 |
300896 |
爱美客 |
1.23% |
0.37 |
290.86 |
1.39% |
--- |
19 |
000001 |
平安银行 |
1.22% |
12.70 |
287.27 |
1.37% |
--- |
20 |
688005 |
容百科技 |
1.22% |
2.38 |
288.98 |
1.38% |
--- |
21 |
300496 |
中科创达 |
1.21% |
1.82 |
285.85 |
1.37% |
--- |
22 |
300919 |
中伟股份 |
1.19% |
1.72 |
280.64 |
1.34% |
--- |
23 |
300327 |
中颖电子 |
1.19% |
3.30 |
281.26 |
1.34% |
--- |
24 |
002460 |
赣锋锂业 |
1.18% |
2.30 |
278.51 |
1.33% |
--- |
25 |
300979 |
华利集团 |
1.17% |
2.42 |
275.64 |
1.32% |
--- |
26 |
688690 |
纳微科技 |
1.17% |
2.35 |
275.85 |
1.32% |
--- |
27 |
300763 |
锦浪科技 |
1.16% |
1.51 |
273.25 |
1.31% |
--- |
28 |
603659 |
璞泰来 |
1.15% |
2.00 |
272.76 |
1.30% |
--- |
29 |
300769 |
德方纳米 |
1.15% |
1.31 |
270.76 |
1.29% |
--- |
30 |
601919 |
中远海控 |
1.15% |
8.88 |
271.20 |
1.30% |
--- |
31 |
688308 |
欧科亿 |
1.13% |
3.93 |
266.66 |
1.27% |
--- |
32 |
600519 |
贵州茅台 |
1.13% |
0.13 |
267.37 |
1.28% |
--- |
33 |
688200 |
华峰测控 |
1.12% |
0.56 |
264.17 |
1.26% |
--- |
34 |
300458 |
全志科技 |
1.11% |
2.99 |
262.10 |
1.25% |
--- |
35 |
605111 |
新洁能 |
1.11% |
1.46 |
263.55 |
1.26% |
--- |
36 |
002415 |
海康威视 |
1.11% |
4.08 |
263.16 |
1.26% |
--- |
37 |
600399 |
抚顺特钢 |
1.08% |
14.08 |
255.41 |
1.22% |
--- |
38 |
300887 |
谱尼测试 |
1.08% |
2.86 |
255.66 |
1.22% |
--- |
39 |
603486 |
科沃斯 |
1.08% |
1.12 |
255.45 |
1.22% |
--- |
40 |
300957 |
贝泰妮 |
1.07% |
0.93 |
252.97 |
1.21% |
--- |
41 |
300751 |
迈为股份 |
1.06% |
0.55 |
250.09 |
1.19% |
--- |
42 |
002049 |
紫光国微 |
1.06% |
1.63 |
251.33 |
1.20% |
--- |
43 |
000799 |
酒鬼酒 |
1.06% |
0.98 |
250.49 |
1.20% |
--- |
44 |
603290 |
斯达半导 |
1.04% |
0.77 |
246.40 |
1.18% |
--- |
45 |
600096 |
云天化 |
1.04% |
17.46 |
245.14 |
1.17% |
--- |
46 |
601788 |
光大证券 |
1.03% |
13.55 |
242.41 |
1.16% |
--- |
47 |
605499 |
东鹏饮料 |
1.03% |
0.97 |
244.08 |
1.17% |
--- |
48 |
002241 |
歌尔股份 |
1.03% |
5.72 |
244.47 |
1.17% |
--- |
49 |
600809 |
山西汾酒 |
1.02% |
0.54 |
241.92 |
1.16% |
--- |
50 |
300274 |
阳光电源 |
1.02% |
2.09 |
240.48 |
1.15% |
--- |
51 |
688363 |
华熙生物 |
1.02% |
0.87 |
241.24 |
1.15% |
--- |
52 |
300015 |
爱尔眼科 |
1.02% |
3.40 |
241.12 |
1.15% |
--- |
53 |
000858 |
五粮液 |
1.01% |
0.80 |
238.31 |
1.14% |
--- |
54 |
002371 |
北方华创 |
1.01% |
0.86 |
238.55 |
1.14% |
--- |
55 |
603501 |
韦尔股份 |
1.01% |
0.74 |
238.28 |
1.14% |
--- |
56 |
600919 |
江苏银行 |
1.00% |
33.32 |
236.57 |
1.13% |
--- |
57 |
688083 |
中望软件 |
1.00% |
0.43 |
236.44 |
1.13% |
--- |
58 |
601699 |
潞安环能 |
0.98% |
19.52 |
230.53 |
1.10% |
--- |
59 |
601636 |
旗滨集团 |
0.98% |
12.44 |
230.89 |
1.10% |
--- |
60 |
688396 |
华润微 |
0.98% |
2.54 |
231.54 |
1.11% |
--- |
61 |
300759 |
康龙化成 |
0.97% |
1.06 |
230.01 |
1.10% |
--- |
62 |
300413 |
芒果超媒 |
0.97% |
3.33 |
228.53 |
1.09% |
--- |
63 |
601888 |
中国中免 |
0.96% |
0.76 |
226.58 |
1.08% |
--- |
64 |
002353 |
杰瑞股份 |
0.95% |
5.00 |
223.50 |
1.07% |
--- |
65 |
000975 |
银泰黄金 |
0.95% |
23.51 |
223.58 |
1.07% |
--- |
66 |
600036 |
招商银行 |
0.95% |
4.15 |
224.89 |
1.07% |
--- |
67 |
601966 |
玲珑轮胎 |
0.91% |
4.91 |
214.76 |
1.03% |
--- |
68 |
601066 |
中信建投 |
0.88% |
6.64 |
208.70 |
1.00% |
--- |
69 |
600702 |
舍得酒业 |
0.87% |
0.96 |
205.23 |
0.98% |
--- |
70 |
000932 |
华菱钢铁 |
0.84% |
30.22 |
199.45 |
0.95% |
--- |
71 |
603885 |
吉祥航空 |
0.83% |
12.85 |
196.09 |
0.94% |
--- |
72 |
601899 |
紫金矿业 |
0.82% |
20.04 |
194.19 |
0.93% |
--- |
73 |
000807 |
云铝股份 |
0.76% |
15.15 |
180.28 |
0.86% |
--- |
74 |
688276 |
百克生物 |
0.75% |
1.70 |
178.03 |
0.85% |
--- |
75 |
300762 |
上海瀚讯 |
0.52% |
4.64 |
123.70 |
0.59% |
--- |
76 |
601865 |
福莱特 |
0.33% |
2.05 |
78.18 |
0.37% |
--- |
77 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
78 |
688269 |
凯立新材 |
0.11% |
0.19 |
27.08 |
0.13% |
--- |
79 |
688677 |
海泰新光 |
0.08% |
0.18 |
18.25 |
0.09% |
--- |
80 |
688161 |
威高骨科 |
0.07% |
0.15 |
16.41 |
0.08% |
--- |
81 |
688425 |
铁建重工 |
0.06% |
2.90 |
13.79 |
0.07% |
--- |
82 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.06% |
--- |
83 |
688669 |
聚石化学 |
0.04% |
0.27 |
8.68 |
0.04% |
--- |
84 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
85 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
86 |
688087 |
英科再生 |
0.02% |
0.24 |
5.26 |
0.03% |
--- |
87 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
88 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.03% |
--- |
89 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
90 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
92 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
93 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
94 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
95 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
96 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
97 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
98 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
99 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
100 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
101 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
102 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
103 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
105 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
128 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.20% |
2.06 |
664.48 |
3.96% |
-0.42 (-20.36%) |
2 |
002271 |
东方雨虹 |
2.31% |
9.38 |
479.82 |
2.86% |
-1.59 (-16.95%) |
3 |
601888 |
中国中免 |
2.22% |
1.50 |
460.65 |
2.74% |
-0.37 (-24.58%) |
4 |
601601 |
中国太保 |
2.16% |
11.86 |
448.85 |
2.67% |
3.08 (25.98%) |
5 |
600519 |
贵州茅台 |
1.84% |
0.19 |
381.71 |
2.27% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.50% |
11.39 |
310.59 |
1.85% |
-7.60 (-66.70%) |
7 |
600570 |
恒生电子 |
1.39% |
3.44 |
288.96 |
1.72% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.39% |
11.99 |
288.84 |
1.72% |
-0.67 (-5.59%) |
9 |
000001 |
平安银行 |
1.35% |
12.70 |
279.53 |
1.66% |
11.41 (89.84%) |
10 |
603259 |
药明康德 |
1.35% |
1.99 |
279.00 |
1.66% |
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 |
300750 |
宁德时代 |
3.20% |
2.06 |
664.48 |
3.96% |
-0.42 (-20.36%) |
2 |
002271 |
东方雨虹 |
2.31% |
9.38 |
479.82 |
2.86% |
-1.59 (-16.95%) |
3 |
601888 |
中国中免 |
2.22% |
1.50 |
460.65 |
2.74% |
-0.37 (-24.58%) |
4 |
601601 |
中国太保 |
2.16% |
11.86 |
448.85 |
2.67% |
3.08 (25.98%) |
5 |
600519 |
贵州茅台 |
1.84% |
0.19 |
381.71 |
2.27% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.50% |
11.39 |
310.59 |
1.85% |
-7.60 (-66.70%) |
7 |
600570 |
恒生电子 |
1.39% |
3.44 |
288.96 |
1.72% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.39% |
11.99 |
288.84 |
1.72% |
-0.67 (-5.59%) |
9 |
000001 |
平安银行 |
1.35% |
12.70 |
279.53 |
1.66% |
11.41 (89.84%) |
10 |
603259 |
药明康德 |
1.35% |
1.99 |
279.00 |
1.66% |
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 |
300750 |
宁德时代 |
3.11% |
2.48 |
871.63 |
3.63% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.83% |
7.62 |
790.96 |
3.30% |
新增 |
3 |
002812 |
恩捷股份 |
2.21% |
4.36 |
618.16 |
2.58% |
新增 |
4 |
601168 |
西部矿业 |
2.17% |
49.01 |
606.74 |
2.53% |
新增 |
5 |
300059 |
东方财富 |
2.10% |
18.99 |
588.80 |
2.45% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.01% |
6.09 |
561.50 |
2.34% |
新增 |
7 |
601888 |
中国中免 |
1.89% |
1.88 |
529.59 |
2.21% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
1.83% |
7.07 |
511.02 |
2.13% |
新增 |
9 |
300896 |
爱美客 |
1.81% |
0.78 |
507.69 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
1.73% |
8.61 |
483.13 |
2.01% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.11% |
2.48 |
871.63 |
3.63% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.83% |
7.62 |
790.96 |
3.30% |
新增 |
3 |
002812 |
恩捷股份 |
2.21% |
4.36 |
618.16 |
2.58% |
新增 |
4 |
601168 |
西部矿业 |
2.17% |
49.01 |
606.74 |
2.53% |
新增 |
5 |
300059 |
东方财富 |
2.10% |
18.99 |
588.80 |
2.45% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.01% |
6.09 |
561.50 |
2.34% |
新增 |
7 |
601888 |
中国中免 |
1.89% |
1.88 |
529.59 |
2.21% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
1.83% |
7.07 |
511.02 |
2.13% |
新增 |
9 |
300896 |
爱美客 |
1.81% |
0.78 |
507.69 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
1.73% |
8.61 |
483.13 |
2.01% |
0.00 (0.00%) |
11 |
300450 |
先导智能 |
1.72% |
5.73 |
481.26 |
2.01% |
--- |
12 |
002271 |
东方雨虹 |
1.52% |
10.97 |
425.59 |
1.77% |
--- |
13 |
300496 |
中科创达 |
1.50% |
3.58 |
418.86 |
1.75% |
--- |
14 |
000858 |
五粮液 |
1.48% |
1.42 |
414.43 |
1.73% |
--- |
15 |
600999 |
招商证券 |
1.46% |
17.45 |
407.19 |
1.70% |
--- |
16 |
603799 |
华友钴业 |
1.44% |
5.08 |
402.84 |
1.68% |
--- |
17 |
600031 |
三一重工 |
1.43% |
11.44 |
400.17 |
1.67% |
--- |
18 |
300782 |
卓胜微 |
1.38% |
0.68 |
386.83 |
1.61% |
--- |
19 |
600438 |
通威股份 |
1.38% |
10.02 |
385.17 |
1.61% |
--- |
20 |
600519 |
贵州茅台 |
1.36% |
0.19 |
379.62 |
1.58% |
--- |
21 |
000568 |
泸州老窖 |
1.35% |
1.67 |
377.64 |
1.57% |
--- |
22 |
688111 |
金山办公 |
1.35% |
0.92 |
377.01 |
1.57% |
--- |
23 |
002410 |
广联达 |
1.33% |
4.71 |
370.87 |
1.55% |
--- |
24 |
300037 |
新宙邦 |
1.32% |
3.65 |
370.11 |
1.54% |
--- |
25 |
601878 |
浙商证券 |
1.32% |
24.19 |
370.11 |
1.54% |
--- |
26 |
600588 |
用友网络 |
1.29% |
8.26 |
362.37 |
1.51% |
--- |
27 |
600570 |
恒生电子 |
1.29% |
3.44 |
360.86 |
1.50% |
--- |
28 |
002797 |
第一创业 |
1.29% |
36.26 |
360.79 |
1.50% |
--- |
29 |
300073 |
当升科技 |
1.28% |
5.51 |
357.32 |
1.49% |
--- |
30 |
300760 |
迈瑞医疗 |
1.26% |
0.83 |
353.58 |
1.47% |
--- |
31 |
601995 |
中金公司 |
1.22% |
4.54 |
341.73 |
1.42% |
--- |
32 |
601601 |
中国太保 |
1.20% |
8.78 |
337.15 |
1.41% |
--- |
33 |
600885 |
宏发股份 |
1.19% |
6.12 |
331.74 |
1.38% |
--- |
34 |
601865 |
福莱特 |
1.18% |
8.27 |
329.97 |
1.38% |
--- |
35 |
601788 |
光大证券 |
1.17% |
17.71 |
327.99 |
1.37% |
--- |
36 |
002460 |
赣锋锂业 |
1.15% |
3.18 |
321.82 |
1.34% |
--- |
37 |
600926 |
杭州银行 |
1.14% |
21.35 |
318.54 |
1.33% |
--- |
38 |
300454 |
深信服 |
1.13% |
1.28 |
316.44 |
1.32% |
--- |
39 |
603806 |
福斯特 |
1.12% |
3.67 |
313.78 |
1.31% |
--- |
40 |
002821 |
凯莱英 |
1.10% |
1.03 |
308.11 |
1.28% |
--- |
41 |
600845 |
宝信软件 |
1.09% |
4.41 |
304.20 |
1.27% |
--- |
42 |
002050 |
三花智控 |
1.09% |
12.41 |
305.97 |
1.28% |
--- |
43 |
002624 |
完美世界 |
1.08% |
10.21 |
301.34 |
1.26% |
--- |
44 |
603659 |
璞泰来 |
1.07% |
2.77 |
298.78 |
1.25% |
--- |
45 |
600918 |
中泰证券 |
1.05% |
15.91 |
294.33 |
1.23% |
--- |
46 |
002555 |
三七互娱 |
1.05% |
9.37 |
292.62 |
1.22% |
--- |
47 |
601456 |
国联证券 |
1.03% |
13.51 |
288.17 |
1.20% |
--- |
48 |
600109 |
国金证券 |
1.03% |
17.76 |
288.96 |
1.20% |
--- |
49 |
000708 |
中信特钢 |
1.01% |
12.99 |
283.05 |
1.18% |
--- |
50 |
603267 |
鸿远电子 |
1.01% |
2.20 |
283.27 |
1.18% |
--- |
51 |
000998 |
隆平高科 |
1.00% |
14.10 |
279.32 |
1.16% |
--- |
52 |
600030 |
中信证券 |
0.99% |
9.44 |
277.54 |
1.16% |
--- |
53 |
002027 |
分众传媒 |
0.99% |
28.17 |
278.04 |
1.16% |
--- |
54 |
300777 |
中简科技 |
0.98% |
5.44 |
275.32 |
1.15% |
--- |
55 |
603317 |
天味食品 |
0.96% |
3.51 |
268.35 |
1.12% |
--- |
56 |
601166 |
兴业银行 |
0.94% |
12.66 |
264.21 |
1.10% |
--- |
57 |
002241 |
歌尔股份 |
0.94% |
7.07 |
263.90 |
1.10% |
--- |
58 |
002459 |
晶澳科技 |
0.90% |
6.83 |
251.70 |
1.05% |
--- |
59 |
600395 |
盘江股份 |
0.89% |
31.55 |
248.30 |
1.03% |
--- |
60 |
605111 |
新洁能 |
0.89% |
1.27 |
248.34 |
1.03% |
--- |
61 |
601066 |
中信建投 |
0.89% |
5.93 |
249.06 |
1.04% |
--- |
62 |
000807 |
云铝股份 |
0.87% |
32.41 |
244.05 |
1.02% |
--- |
63 |
300502 |
新易盛 |
0.69% |
3.79 |
192.09 |
0.80% |
--- |
64 |
601211 |
国泰君安 |
0.47% |
7.47 |
130.95 |
0.55% |
--- |
65 |
300763 |
锦浪科技 |
0.47% |
0.88 |
131.12 |
0.55% |
--- |
66 |
688561 |
奇安信 |
0.20% |
0.46 |
56.87 |
0.24% |
--- |
67 |
688526 |
科前生物 |
0.15% |
1.02 |
42.57 |
0.18% |
--- |
68 |
300863 |
卡倍亿 |
0.13% |
0.34 |
35.31 |
0.15% |
--- |
69 |
688055 |
龙腾光电 |
0.13% |
4.52 |
36.36 |
0.15% |
--- |
70 |
300699 |
光威复材 |
0.13% |
0.42 |
37.40 |
0.16% |
--- |
71 |
688065 |
凯赛生物 |
0.11% |
0.37 |
31.34 |
0.13% |
--- |
72 |
000001 |
平安银行 |
0.09% |
1.29 |
24.95 |
0.10% |
--- |
73 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
74 |
300999 |
金龙鱼 |
0.05% |
0.17 |
14.58 |
0.06% |
--- |
75 |
688551 |
科威尔 |
0.03% |
0.22 |
7.37 |
0.03% |
--- |
76 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
77 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.03% |
--- |
78 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
79 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
80 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
81 |
002891 |
中宠股份 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
84 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
87 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
89 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
90 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
91 |
300878 |
维康药业 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
92 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
93 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
94 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
95 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
96 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
97 |
300868 |
杰美特 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
98 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.02% |
--- |
99 |
688019 |
安集科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
601336 |
新华保险 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
600048 |
保利发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
111 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
112 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
113 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.36 |
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 |
300750 |
宁德时代 |
1.81% |
2.48 |
519.34 |
2.12% |
-0.39 (-15.71%) |
2 |
601066 |
中信建投 |
1.79% |
10.28 |
512.15 |
2.09% |
-8.04 (-78.21%) |
3 |
002475 |
立讯精密 |
1.72% |
8.61 |
491.82 |
2.01% |
-0.27 (-3.14%) |
4 |
002241 |
歌尔股份 |
1.64% |
11.62 |
469.85 |
1.92% |
-0.37 (-3.18%) |
5 |
300059 |
东方财富 |
1.59% |
18.99 |
455.66 |
1.86% |
-4.92 (-25.90%) |
6 |
600009 |
上海机场 |
1.58% |
6.56 |
451.20 |
1.84% |
新增 |
7 |
603659 |
璞泰来 |
1.51% |
3.98 |
432.19 |
1.76% |
-0.12 (-3.02%) |
8 |
601878 |
浙商证券 |
1.50% |
24.19 |
428.40 |
1.75% |
新增 |
9 |
603236 |
移远通信 |
1.49% |
2.15 |
427.01 |
1.74% |
0.74 (34.44%) |
10 |
601888 |
中国中免 |
1.46% |
1.88 |
418.01 |
1.71% |
-3.71 (-197.87%) |
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 |
300750 |
宁德时代 |
1.81% |
2.48 |
519.34 |
2.12% |
-0.39 (-15.71%) |
2 |
601066 |
中信建投 |
1.79% |
10.28 |
512.15 |
2.09% |
-8.04 (-78.21%) |
3 |
002475 |
立讯精密 |
1.72% |
8.61 |
491.82 |
2.01% |
-0.27 (-3.14%) |
4 |
002241 |
歌尔股份 |
1.64% |
11.62 |
469.85 |
1.92% |
-0.37 (-3.18%) |
5 |
300059 |
东方财富 |
1.59% |
18.99 |
455.66 |
1.86% |
-4.92 (-25.90%) |
6 |
600009 |
上海机场 |
1.58% |
6.56 |
451.20 |
1.84% |
新增 |
7 |
603659 |
璞泰来 |
1.51% |
3.98 |
432.19 |
1.76% |
-0.12 (-3.02%) |
8 |
601878 |
浙商证券 |
1.50% |
24.19 |
428.40 |
1.75% |
新增 |
9 |
603236 |
移远通信 |
1.49% |
2.15 |
427.01 |
1.74% |
0.74 (34.44%) |
10 |
601888 |
中国中免 |
1.46% |
1.88 |
418.01 |
1.71% |
-3.71 (-197.87%) |
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 |
601888 |
中国中免 |
2.46% |
5.58 |
860.26 |
2.92% |
新增 |
2 |
601066 |
中信建投 |
2.06% |
18.32 |
721.44 |
2.45% |
-5.31 (-28.98%) |
3 |
300760 |
迈瑞医疗 |
1.79% |
2.05 |
626.68 |
2.13% |
-0.58 (-28.29%) |
4 |
002271 |
东方雨虹 |
1.69% |
14.57 |
592.09 |
2.01% |
新增 |
5 |
002541 |
鸿路钢构 |
1.63% |
19.55 |
571.60 |
1.94% |
新增 |
6 |
600030 |
中信证券 |
1.56% |
22.67 |
546.57 |
1.85% |
-6.56 (-28.94%) |
7 |
603881 |
数据港 |
1.44% |
4.67 |
504.69 |
1.71% |
新增 |
8 |
300750 |
宁德时代 |
1.43% |
2.87 |
500.85 |
1.70% |
-1.50 (-52.22%) |
9 |
300014 |
亿纬锂能 |
1.41% |
10.31 |
493.14 |
1.67% |
新增 |
10 |
688111 |
金山办公 |
1.39% |
1.42 |
485.04 |
1.65% |
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 |
601888 |
中国中免 |
2.46% |
5.58 |
860.26 |
2.92% |
新增 |
2 |
601066 |
中信建投 |
2.06% |
18.32 |
721.44 |
2.45% |
-5.31 (-28.98%) |
3 |
300760 |
迈瑞医疗 |
1.79% |
2.05 |
626.68 |
2.13% |
-0.58 (-28.29%) |
4 |
002271 |
东方雨虹 |
1.69% |
14.57 |
592.09 |
2.01% |
新增 |
5 |
002541 |
鸿路钢构 |
1.63% |
19.55 |
571.60 |
1.94% |
新增 |
6 |
600030 |
中信证券 |
1.56% |
22.67 |
546.57 |
1.85% |
-6.56 (-28.94%) |
7 |
603881 |
数据港 |
1.44% |
4.67 |
504.69 |
1.71% |
新增 |
8 |
300750 |
宁德时代 |
1.43% |
2.87 |
500.85 |
1.70% |
-1.50 (-52.22%) |
9 |
300014 |
亿纬锂能 |
1.41% |
10.31 |
493.14 |
1.67% |
新增 |
10 |
688111 |
金山办公 |
1.39% |
1.42 |
485.04 |
1.65% |
新增 |
11 |
300059 |
东方财富 |
1.38% |
23.91 |
483.05 |
1.64% |
--- |
12 |
002475 |
立讯精密 |
1.30% |
8.88 |
455.93 |
1.55% |
--- |
13 |
002555 |
三七互娱 |
1.29% |
9.66 |
452.08 |
1.53% |
--- |
14 |
600588 |
用友网络 |
1.25% |
9.88 |
435.71 |
1.48% |
--- |
15 |
600519 |
贵州茅台 |
1.25% |
0.30 |
438.86 |
1.49% |
--- |
16 |
002812 |
恩捷股份 |
1.24% |
6.60 |
434.28 |
1.47% |
--- |
17 |
002050 |
三花智控 |
1.22% |
19.53 |
427.76 |
1.45% |
--- |
18 |
601689 |
拓普集团 |
1.22% |
15.34 |
427.91 |
1.45% |
--- |
19 |
603444 |
吉比特 |
1.21% |
0.77 |
422.74 |
1.43% |
--- |
20 |
603659 |
璞泰来 |
1.21% |
4.10 |
422.38 |
1.43% |
--- |
21 |
002709 |
天赐材料 |
1.18% |
12.22 |
412.91 |
1.40% |
--- |
22 |
603345 |
安井食品 |
1.16% |
3.44 |
405.92 |
1.38% |
--- |
23 |
002624 |
完美世界 |
1.16% |
7.02 |
404.63 |
1.37% |
--- |
24 |
300661 |
圣邦股份 |
1.16% |
1.33 |
407.24 |
1.38% |
--- |
25 |
300639 |
凯普生物 |
1.14% |
7.71 |
400.38 |
1.36% |
--- |
26 |
603369 |
今世缘 |
1.13% |
9.94 |
395.51 |
1.34% |
--- |
27 |
000858 |
五粮液 |
1.12% |
2.30 |
393.58 |
1.33% |
--- |
28 |
002410 |
广联达 |
1.12% |
5.64 |
393.11 |
1.33% |
--- |
29 |
002985 |
北摩高科 |
1.10% |
3.09 |
384.61 |
1.30% |
--- |
30 |
600570 |
恒生电子 |
1.09% |
3.54 |
381.26 |
1.29% |
--- |
31 |
300413 |
芒果超媒 |
1.09% |
5.87 |
382.65 |
1.30% |
--- |
32 |
000977 |
浪潮信息 |
1.09% |
9.76 |
382.29 |
1.30% |
--- |
33 |
000877 |
天山股份 |
1.08% |
25.12 |
379.31 |
1.29% |
--- |
34 |
600720 |
祁连山 |
1.08% |
23.35 |
379.44 |
1.29% |
--- |
35 |
603713 |
密尔克卫 |
1.07% |
3.60 |
373.99 |
1.27% |
--- |
36 |
002460 |
赣锋锂业 |
1.07% |
6.97 |
373.38 |
1.27% |
--- |
37 |
002791 |
坚朗五金 |
1.06% |
3.96 |
372.60 |
1.26% |
--- |
38 |
002007 |
华兰生物 |
1.06% |
7.42 |
371.57 |
1.26% |
--- |
39 |
002850 |
科达利 |
1.06% |
5.36 |
370.57 |
1.26% |
--- |
40 |
600809 |
山西汾酒 |
1.03% |
2.48 |
359.28 |
1.22% |
--- |
41 |
603605 |
珀莱雅 |
1.02% |
1.99 |
358.24 |
1.21% |
--- |
42 |
300482 |
万孚生物 |
1.02% |
3.42 |
355.68 |
1.21% |
--- |
43 |
300122 |
智飞生物 |
1.02% |
3.57 |
357.54 |
1.21% |
--- |
44 |
002241 |
歌尔股份 |
1.01% |
11.99 |
352.07 |
1.19% |
--- |
45 |
603737 |
三棵树 |
1.00% |
3.79 |
349.88 |
1.19% |
--- |
46 |
002557 |
洽洽食品 |
0.99% |
6.40 |
346.82 |
1.18% |
--- |
47 |
600845 |
宝信软件 |
0.98% |
5.82 |
343.85 |
1.17% |
--- |
48 |
300450 |
先导智能 |
0.97% |
7.37 |
340.57 |
1.15% |
--- |
49 |
000063 |
中兴通讯 |
0.96% |
8.34 |
334.68 |
1.14% |
--- |
50 |
300782 |
卓胜微 |
0.96% |
0.83 |
335.98 |
1.14% |
--- |
51 |
600305 |
恒顺醋业 |
0.95% |
17.98 |
333.54 |
1.13% |
--- |
52 |
002714 |
牧原股份 |
0.95% |
4.05 |
331.77 |
1.13% |
--- |
53 |
002127 |
南极电商 |
0.94% |
15.52 |
328.56 |
1.11% |
--- |
54 |
300502 |
新易盛 |
0.92% |
5.10 |
321.66 |
1.09% |
--- |
55 |
300451 |
创业慧康 |
0.92% |
17.42 |
322.14 |
1.09% |
--- |
56 |
600885 |
宏发股份 |
0.91% |
7.94 |
318.49 |
1.08% |
--- |
57 |
300737 |
科顺股份 |
0.90% |
15.93 |
314.30 |
1.07% |
--- |
58 |
300308 |
中际旭创 |
0.84% |
4.66 |
293.50 |
1.00% |
--- |
59 |
300496 |
中科创达 |
0.84% |
3.78 |
293.71 |
1.00% |
--- |
60 |
603236 |
移远通信 |
0.84% |
1.41 |
293.03 |
0.99% |
--- |
61 |
601211 |
国泰君安 |
0.83% |
16.86 |
291.00 |
0.99% |
--- |
62 |
002439 |
启明星辰 |
0.83% |
6.88 |
289.47 |
0.98% |
--- |
63 |
300383 |
光环新网 |
0.83% |
11.09 |
289.12 |
0.98% |
--- |
64 |
600801 |
华新水泥 |
0.82% |
12.07 |
286.23 |
0.97% |
--- |
65 |
002798 |
帝欧家居 |
0.81% |
8.68 |
281.84 |
0.96% |
--- |
66 |
600585 |
海螺水泥 |
0.80% |
5.26 |
278.31 |
0.94% |
--- |
67 |
600031 |
三一重工 |
0.78% |
14.47 |
271.46 |
0.92% |
--- |
68 |
000860 |
顺鑫农业 |
0.78% |
4.77 |
271.79 |
0.92% |
--- |
69 |
002233 |
塔牌集团 |
0.78% |
22.78 |
274.04 |
0.93% |
--- |
70 |
300253 |
卫宁健康 |
0.77% |
11.82 |
271.08 |
0.92% |
--- |
71 |
600872 |
中炬高新 |
0.75% |
4.47 |
261.63 |
0.89% |
--- |
72 |
603305 |
旭升股份 |
0.75% |
6.89 |
263.75 |
0.89% |
--- |
73 |
002223 |
鱼跃医疗 |
0.75% |
7.17 |
260.99 |
0.89% |
--- |
74 |
002912 |
中新赛克 |
0.72% |
1.54 |
251.93 |
0.85% |
--- |
75 |
000401 |
冀东水泥 |
0.68% |
14.79 |
237.23 |
0.80% |
--- |
76 |
603986 |
兆易创新 |
0.64% |
0.95 |
224.59 |
0.76% |
--- |
77 |
002373 |
千方科技 |
0.60% |
8.68 |
208.23 |
0.71% |
--- |
78 |
002371 |
北方华创 |
0.60% |
1.23 |
210.22 |
0.71% |
--- |
79 |
688100 |
威胜信息 |
0.09% |
1.16 |
30.07 |
0.10% |
--- |
80 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
81 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
82 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
84 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
85 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
86 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
87 |
688019 |
安集科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
89 |
601229 |
上海银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
601066 |
中信建投 |
1.81% |
23.63 |
733.24 |
2.09% |
-3.58 (-15.15%) |
2 |
300760 |
迈瑞医疗 |
1.70% |
2.63 |
688.27 |
1.96% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.60% |
29.23 |
647.74 |
1.84% |
-4.43 (-15.16%) |
4 |
000977 |
浪潮信息 |
1.42% |
14.91 |
578.10 |
1.65% |
0.29 (1.93%) |
5 |
600837 |
海通证券 |
1.40% |
44.28 |
568.55 |
1.62% |
-6.72 (-15.18%) |
6 |
000063 |
中兴通讯 |
1.35% |
12.80 |
547.84 |
1.56% |
-1.11 (-8.67%) |
7 |
601990 |
南京证券 |
1.30% |
33.83 |
526.02 |
1.50% |
-5.13 (-15.16%) |
8 |
300750 |
宁德时代 |
1.30% |
4.37 |
526.40 |
1.50% |
-0.64 (-14.64%) |
9 |
002624 |
完美世界 |
1.26% |
10.74 |
510.69 |
1.45% |
-2.66 (-24.77%) |
10 |
002555 |
三七互娱 |
1.20% |
14.85 |
485.11 |
1.38% |
-3.68 (-24.78%) |
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 |
601066 |
中信建投 |
1.81% |
23.63 |
733.24 |
2.09% |
-3.58 (-15.15%) |
2 |
300760 |
迈瑞医疗 |
1.70% |
2.63 |
688.27 |
1.96% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.60% |
29.23 |
647.74 |
1.84% |
-4.43 (-15.16%) |
4 |
000977 |
浪潮信息 |
1.42% |
14.91 |
578.10 |
1.65% |
0.29 (1.93%) |
5 |
600837 |
海通证券 |
1.40% |
44.28 |
568.55 |
1.62% |
-6.72 (-15.18%) |
6 |
000063 |
中兴通讯 |
1.35% |
12.80 |
547.84 |
1.56% |
-1.11 (-8.67%) |
7 |
601990 |
南京证券 |
1.30% |
33.83 |
526.02 |
1.50% |
-5.13 (-15.16%) |
8 |
300750 |
宁德时代 |
1.30% |
4.37 |
526.40 |
1.50% |
-0.64 (-14.64%) |
9 |
002624 |
完美世界 |
1.26% |
10.74 |
510.69 |
1.45% |
-2.66 (-24.77%) |
10 |
002555 |
三七互娱 |
1.20% |
14.85 |
485.11 |
1.38% |
-3.68 (-24.78%) |
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 |
600030 |
中信证券 |
1.91% |
33.66 |
851.60 |
2.20% |
新增 |
2 |
601066 |
中信建投 |
1.86% |
27.21 |
827.18 |
2.14% |
新增 |
3 |
600837 |
海通证券 |
1.77% |
51.00 |
788.46 |
2.04% |
新增 |
4 |
601128 |
常熟银行 |
1.40% |
68.51 |
624.13 |
1.61% |
新增 |
5 |
002624 |
完美世界 |
1.33% |
13.40 |
591.48 |
1.53% |
新增 |
6 |
000961 |
中南建设 |
1.32% |
55.88 |
589.53 |
1.52% |
新增 |
7 |
002065 |
东华软件 |
1.31% |
56.61 |
584.22 |
1.51% |
新增 |
8 |
300014 |
亿纬锂能 |
1.29% |
11.42 |
572.91 |
1.48% |
新增 |
9 |
002174 |
游族网络 |
1.28% |
24.51 |
570.35 |
1.47% |
新增 |
10 |
300750 |
宁德时代 |
1.20% |
5.01 |
533.33 |
1.38% |
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 |
600030 |
中信证券 |
1.91% |
33.66 |
851.60 |
2.20% |
新增 |
2 |
601066 |
中信建投 |
1.86% |
27.21 |
827.18 |
2.14% |
新增 |
3 |
600837 |
海通证券 |
1.77% |
51.00 |
788.46 |
2.04% |
新增 |
4 |
601128 |
常熟银行 |
1.40% |
68.51 |
624.13 |
1.61% |
新增 |
5 |
002624 |
完美世界 |
1.33% |
13.40 |
591.48 |
1.53% |
新增 |
6 |
000961 |
中南建设 |
1.32% |
55.88 |
589.53 |
1.52% |
新增 |
7 |
002065 |
东华软件 |
1.31% |
56.61 |
584.22 |
1.51% |
新增 |
8 |
300014 |
亿纬锂能 |
1.29% |
11.42 |
572.91 |
1.48% |
新增 |
9 |
002174 |
游族网络 |
1.28% |
24.51 |
570.35 |
1.47% |
新增 |
10 |
300750 |
宁德时代 |
1.20% |
5.01 |
533.33 |
1.38% |
新增 |
11 |
603659 |
璞泰来 |
1.20% |
6.27 |
533.89 |
1.38% |
--- |
12 |
002371 |
北方华创 |
1.18% |
5.97 |
525.36 |
1.36% |
--- |
13 |
600048 |
保利发展 |
1.17% |
32.30 |
522.61 |
1.35% |
--- |
14 |
000786 |
北新建材 |
1.16% |
20.36 |
518.24 |
1.34% |
--- |
15 |
300450 |
先导智能 |
1.14% |
11.30 |
507.82 |
1.31% |
--- |
16 |
000401 |
冀东水泥 |
1.14% |
29.84 |
507.58 |
1.31% |
--- |
17 |
002812 |
恩捷股份 |
1.14% |
10.06 |
508.03 |
1.31% |
--- |
18 |
601601 |
中国太保 |
1.14% |
13.45 |
508.88 |
1.32% |
--- |
19 |
000651 |
格力电器 |
1.13% |
7.66 |
502.06 |
1.30% |
--- |
20 |
601990 |
南京证券 |
1.13% |
38.96 |
502.95 |
1.30% |
--- |
21 |
002555 |
三七互娱 |
1.12% |
18.53 |
499.10 |
1.29% |
--- |
22 |
000063 |
中兴通讯 |
1.11% |
13.91 |
492.27 |
1.27% |
--- |
23 |
600690 |
海尔智家 |
1.11% |
25.25 |
492.43 |
1.27% |
--- |
24 |
000776 |
广发证券 |
1.11% |
32.50 |
493.02 |
1.27% |
--- |
25 |
600132 |
重庆啤酒 |
1.11% |
9.52 |
494.66 |
1.28% |
--- |
26 |
601166 |
兴业银行 |
1.09% |
24.56 |
486.29 |
1.26% |
--- |
27 |
300033 |
同花顺 |
1.09% |
4.44 |
484.45 |
1.25% |
--- |
28 |
002142 |
宁波银行 |
1.09% |
17.20 |
484.18 |
1.25% |
--- |
29 |
600036 |
招商银行 |
1.08% |
12.82 |
481.85 |
1.25% |
--- |
30 |
601901 |
方正证券 |
1.08% |
55.60 |
482.05 |
1.25% |
--- |
31 |
603799 |
华友钴业 |
1.07% |
12.10 |
476.62 |
1.23% |
--- |
32 |
300760 |
迈瑞医疗 |
1.07% |
2.63 |
478.40 |
1.24% |
--- |
33 |
000596 |
古井贡酒 |
1.06% |
3.46 |
470.28 |
1.22% |
--- |
34 |
603160 |
汇顶科技 |
1.06% |
2.28 |
470.36 |
1.22% |
--- |
35 |
601881 |
中国银河 |
1.05% |
40.26 |
467.42 |
1.21% |
--- |
36 |
300059 |
东方财富 |
1.05% |
29.61 |
466.92 |
1.21% |
--- |
37 |
002475 |
立讯精密 |
1.05% |
12.81 |
467.56 |
1.21% |
--- |
38 |
300207 |
欣旺达 |
1.04% |
23.82 |
464.97 |
1.20% |
--- |
39 |
601211 |
国泰君安 |
1.04% |
25.03 |
462.80 |
1.20% |
--- |
40 |
300559 |
佳发教育 |
1.03% |
15.73 |
460.86 |
1.19% |
--- |
41 |
600498 |
烽火通信 |
1.02% |
16.48 |
452.38 |
1.17% |
--- |
42 |
601818 |
光大银行 |
1.02% |
102.75 |
453.13 |
1.17% |
--- |
43 |
601658 |
邮储银行 |
1.02% |
79.66 |
454.85 |
1.18% |
--- |
44 |
002230 |
科大讯飞 |
1.01% |
13.08 |
451.00 |
1.17% |
--- |
45 |
603444 |
吉比特 |
1.01% |
1.51 |
450.72 |
1.16% |
--- |
46 |
600196 |
复星医药 |
1.01% |
16.99 |
451.93 |
1.17% |
--- |
47 |
601009 |
南京银行 |
1.01% |
51.34 |
450.25 |
1.16% |
--- |
48 |
000001 |
平安银行 |
1.00% |
27.16 |
446.78 |
1.15% |
--- |
49 |
300567 |
精测电子 |
0.99% |
8.03 |
440.37 |
1.14% |
--- |
50 |
300433 |
蓝思科技 |
0.99% |
31.98 |
441.96 |
1.14% |
--- |
51 |
000977 |
浪潮信息 |
0.99% |
14.62 |
440.06 |
1.14% |
--- |
52 |
002557 |
洽洽食品 |
0.99% |
13.03 |
442.63 |
1.14% |
--- |
53 |
600570 |
恒生电子 |
0.98% |
5.61 |
436.31 |
1.13% |
--- |
54 |
002273 |
水晶光电 |
0.96% |
26.36 |
425.98 |
1.10% |
--- |
55 |
600809 |
山西汾酒 |
0.96% |
4.75 |
426.07 |
1.10% |
--- |
56 |
603737 |
三棵树 |
0.95% |
5.26 |
424.22 |
1.10% |
--- |
57 |
300113 |
顺网科技 |
0.95% |
16.43 |
422.09 |
1.09% |
--- |
58 |
000661 |
长春高新 |
0.94% |
0.94 |
420.18 |
1.09% |
--- |
59 |
601236 |
红塔证券 |
0.94% |
24.90 |
417.57 |
1.08% |
--- |
60 |
002797 |
第一创业 |
0.93% |
50.10 |
414.80 |
1.07% |
--- |
61 |
600276 |
恒瑞医药 |
0.93% |
4.74 |
415.16 |
1.07% |
--- |
62 |
603882 |
金域医学 |
0.91% |
7.89 |
403.97 |
1.04% |
--- |
63 |
600779 |
水井坊 |
0.91% |
7.79 |
403.13 |
1.04% |
--- |
64 |
002916 |
深南电路 |
0.90% |
2.83 |
402.14 |
1.04% |
--- |
65 |
300558 |
贝达药业 |
0.86% |
5.82 |
382.37 |
0.99% |
--- |
66 |
300357 |
我武生物 |
0.86% |
8.63 |
381.01 |
0.98% |
--- |
67 |
600584 |
长电科技 |
0.84% |
17.01 |
373.88 |
0.97% |
--- |
68 |
601628 |
中国人寿 |
0.84% |
10.74 |
374.50 |
0.97% |
--- |
69 |
603501 |
韦尔股份 |
0.83% |
2.58 |
369.97 |
0.96% |
--- |
70 |
601198 |
东兴证券 |
0.78% |
26.40 |
346.90 |
0.90% |
--- |
71 |
600909 |
华安证券 |
0.78% |
47.80 |
348.94 |
0.90% |
--- |
72 |
600999 |
招商证券 |
0.78% |
19.05 |
348.42 |
0.90% |
--- |
73 |
300347 |
泰格医药 |
0.76% |
5.34 |
337.22 |
0.87% |
--- |
74 |
688029 |
南微医学 |
0.74% |
2.05 |
329.90 |
0.85% |
--- |
75 |
688018 |
乐鑫科技 |
0.60% |
1.60 |
268.43 |
0.69% |
--- |
76 |
688012 |
中微公司 |
0.57% |
2.74 |
253.18 |
0.65% |
--- |
77 |
688008 |
澜起科技 |
0.51% |
3.17 |
227.00 |
0.59% |
--- |
78 |
688016 |
心脉医疗 |
0.48% |
1.46 |
214.56 |
0.55% |
--- |
79 |
002607 |
中公教育 |
0.47% |
11.71 |
209.37 |
0.54% |
--- |
80 |
003816 |
中国广核 |
0.45% |
56.30 |
198.72 |
0.51% |
--- |
81 |
688020 |
方邦股份 |
0.42% |
2.06 |
186.90 |
0.48% |
--- |
82 |
688019 |
安集科技 |
0.40% |
1.34 |
176.99 |
0.46% |
--- |
83 |
688001 |
华兴源创 |
0.37% |
3.71 |
164.28 |
0.42% |
--- |
84 |
688088 |
虹软科技 |
0.35% |
3.30 |
155.93 |
0.40% |
--- |
85 |
688002 |
睿创微纳 |
0.34% |
3.96 |
150.84 |
0.39% |
--- |
86 |
688006 |
杭可科技 |
0.33% |
3.67 |
145.81 |
0.38% |
--- |
87 |
688022 |
瀚川智能 |
0.31% |
3.14 |
138.03 |
0.36% |
--- |
88 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.35% |
--- |
89 |
688007 |
光峰科技 |
0.31% |
5.02 |
139.05 |
0.36% |
--- |
90 |
688015 |
交控科技 |
0.31% |
4.21 |
139.35 |
0.36% |
--- |
91 |
688188 |
柏楚电子 |
0.28% |
0.78 |
123.37 |
0.32% |
--- |
92 |
688003 |
天准科技 |
0.27% |
4.04 |
118.53 |
0.31% |
--- |
93 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.24% |
--- |
94 |
688099 |
晶晨股份 |
0.19% |
1.56 |
84.21 |
0.22% |
--- |
95 |
300413 |
芒果超媒 |
0.07% |
0.90 |
31.46 |
0.08% |
--- |
96 |
688168 |
安博通 |
0.05% |
0.23 |
22.05 |
0.06% |
--- |
97 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
98 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
99 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
100 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.03% |
--- |
101 |
600845 |
宝信软件 |
0.01% |
0.12 |
3.95 |
0.01% |
--- |
102 |
600872 |
中炬高新 |
0.01% |
0.08 |
3.15 |
0.01% |
--- |
103 |
600298 |
安琪酵母 |
0.01% |
0.12 |
3.68 |
0.01% |
--- |
104 |
300253 |
卫宁健康 |
0.01% |
0.23 |
3.45 |
0.01% |
--- |
105 |
002439 |
启明星辰 |
0.01% |
0.11 |
3.72 |
0.01% |
--- |
106 |
002050 |
三花智控 |
0.01% |
0.27 |
4.68 |
0.01% |
--- |
107 |
002032 |
苏泊尔 |
0.01% |
0.05 |
3.84 |
0.01% |
--- |
108 |
002007 |
华兰生物 |
0.01% |
0.10 |
3.69 |
0.01% |
--- |
109 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
601229 |
上海银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
688078 |
龙软科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
113 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
002965 |
祥鑫科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
002970 |
锐明技术 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
116 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
118 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
119 |
300136 |
信维通信 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
120 |
300798 |
锦鸡股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
1.14% |
42.53 |
494.59 |
1.34% |
新增 |
2 |
300394 |
天孚通信 |
1.14% |
14.30 |
493.35 |
1.34% |
新增 |
3 |
603444 |
吉比特 |
1.12% |
1.79 |
483.44 |
1.31% |
新增 |
4 |
300451 |
创业慧康 |
1.12% |
27.74 |
483.23 |
1.31% |
新增 |
5 |
603737 |
三棵树 |
1.11% |
7.47 |
478.60 |
1.30% |
新增 |
6 |
603160 |
汇顶科技 |
1.09% |
2.33 |
473.92 |
1.28% |
新增 |
7 |
300033 |
同花顺 |
1.08% |
4.70 |
466.24 |
1.26% |
-0.43 (-9.15%) |
8 |
600588 |
用友网络 |
1.00% |
14.07 |
434.62 |
1.18% |
新增 |
9 |
000858 |
五粮液 |
0.97% |
3.22 |
417.96 |
1.13% |
0.01 (0.31%) |
10 |
601888 |
中国国旅 |
0.89% |
4.13 |
384.34 |
1.04% |
0.10 (2.42%) |
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 |
603606 |
东方电缆 |
1.14% |
42.53 |
494.59 |
1.34% |
新增 |
2 |
300394 |
天孚通信 |
1.14% |
14.30 |
493.35 |
1.34% |
新增 |
3 |
603444 |
吉比特 |
1.12% |
1.79 |
483.44 |
1.31% |
新增 |
4 |
300451 |
创业慧康 |
1.12% |
27.74 |
483.23 |
1.31% |
新增 |
5 |
603737 |
三棵树 |
1.11% |
7.47 |
478.60 |
1.30% |
新增 |
6 |
603160 |
汇顶科技 |
1.09% |
2.33 |
473.92 |
1.28% |
新增 |
7 |
300033 |
同花顺 |
1.08% |
4.70 |
466.24 |
1.26% |
-0.43 (-9.15%) |
8 |
600588 |
用友网络 |
1.00% |
14.07 |
434.62 |
1.18% |
新增 |
9 |
000858 |
五粮液 |
0.97% |
3.22 |
417.96 |
1.13% |
0.01 (0.31%) |
10 |
601888 |
中国国旅 |
0.89% |
4.13 |
384.34 |
1.04% |
0.10 (2.42%) |
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 |
300396 |
迪瑞医疗 |
1.24% |
33.24 |
577.71 |
1.53% |
新增 |
2 |
000713 |
丰乐种业 |
1.22% |
57.01 |
567.20 |
1.50% |
新增 |
3 |
002795 |
永和智控 |
1.20% |
39.24 |
559.17 |
1.48% |
新增 |
4 |
300033 |
同花顺 |
1.08% |
5.13 |
504.59 |
1.34% |
-5.50 (-107.21%) |
5 |
300420 |
五洋停车 |
1.03% |
87.65 |
481.20 |
1.28% |
新增 |
6 |
603906 |
龙蟠科技 |
0.90% |
33.34 |
417.37 |
1.11% |
新增 |
7 |
300003 |
乐普医疗 |
0.86% |
17.37 |
399.86 |
1.06% |
新增 |
8 |
300205 |
天喻信息 |
0.85% |
26.47 |
395.99 |
1.05% |
新增 |
9 |
300578 |
会畅通讯 |
0.83% |
14.64 |
385.42 |
1.02% |
新增 |
10 |
000858 |
五粮液 |
0.81% |
3.21 |
378.62 |
1.00% |
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 |
300396 |
迪瑞医疗 |
1.24% |
33.24 |
577.71 |
1.53% |
新增 |
2 |
000713 |
丰乐种业 |
1.22% |
57.01 |
567.20 |
1.50% |
新增 |
3 |
002795 |
永和智控 |
1.20% |
39.24 |
559.17 |
1.48% |
新增 |
4 |
300033 |
同花顺 |
1.08% |
5.13 |
504.59 |
1.34% |
-5.50 (-107.21%) |
5 |
300420 |
五洋停车 |
1.03% |
87.65 |
481.20 |
1.28% |
新增 |
6 |
603906 |
龙蟠科技 |
0.90% |
33.34 |
417.37 |
1.11% |
新增 |
7 |
300003 |
乐普医疗 |
0.86% |
17.37 |
399.86 |
1.06% |
新增 |
8 |
300205 |
天喻信息 |
0.85% |
26.47 |
395.99 |
1.05% |
新增 |
9 |
300578 |
会畅通讯 |
0.83% |
14.64 |
385.42 |
1.02% |
新增 |
10 |
000858 |
五粮液 |
0.81% |
3.21 |
378.62 |
1.00% |
新增 |
11 |
002315 |
焦点科技 |
0.81% |
22.63 |
378.15 |
1.00% |
--- |
12 |
300508 |
维宏股份 |
0.80% |
11.83 |
370.16 |
0.98% |
--- |
13 |
300483 |
首华燃气 |
0.80% |
10.13 |
371.97 |
0.99% |
--- |
14 |
300353 |
东土科技 |
0.80% |
28.44 |
370.86 |
0.98% |
--- |
15 |
300702 |
天宇股份 |
0.78% |
10.02 |
361.12 |
0.96% |
--- |
16 |
002746 |
仙坛股份 |
0.77% |
23.22 |
359.21 |
0.95% |
--- |
17 |
601888 |
中国中免 |
0.77% |
4.03 |
357.26 |
0.95% |
--- |
18 |
000661 |
长春高新 |
0.76% |
1.04 |
351.52 |
0.93% |
--- |
19 |
603288 |
海天味业 |
0.74% |
3.27 |
343.35 |
0.91% |
--- |
20 |
000568 |
泸州老窖 |
0.74% |
4.26 |
344.34 |
0.91% |
--- |
21 |
600763 |
通策医疗 |
0.74% |
3.87 |
342.84 |
0.91% |
--- |
22 |
600779 |
水井坊 |
0.73% |
6.65 |
337.95 |
0.90% |
--- |
23 |
002641 |
公元股份 |
0.72% |
82.28 |
334.06 |
0.89% |
--- |
24 |
603369 |
今世缘 |
0.71% |
11.86 |
330.78 |
0.88% |
--- |
25 |
000596 |
古井贡酒 |
0.71% |
2.78 |
329.46 |
0.87% |
--- |
26 |
300403 |
汉宇集团 |
0.71% |
59.24 |
331.74 |
0.88% |
--- |
27 |
000919 |
金陵药业 |
0.71% |
42.53 |
332.16 |
0.88% |
--- |
28 |
002560 |
通达股份 |
0.71% |
56.37 |
330.33 |
0.88% |
--- |
29 |
000850 |
华茂股份 |
0.70% |
72.77 |
326.01 |
0.86% |
--- |
30 |
300638 |
广和通 |
0.70% |
5.94 |
326.34 |
0.87% |
--- |
31 |
603568 |
伟明环保 |
0.69% |
14.81 |
318.70 |
0.85% |
--- |
32 |
603936 |
博敏电子 |
0.69% |
23.48 |
318.83 |
0.85% |
--- |
33 |
002346 |
柘中股份 |
0.69% |
24.77 |
321.51 |
0.85% |
--- |
34 |
002507 |
涪陵榨菜 |
0.68% |
10.36 |
315.98 |
0.84% |
--- |
35 |
000736 |
中交地产 |
0.66% |
40.08 |
306.99 |
0.81% |
--- |
36 |
603638 |
艾迪精密 |
0.66% |
13.63 |
306.77 |
0.81% |
--- |
37 |
600866 |
星湖科技 |
0.65% |
51.30 |
302.16 |
0.80% |
--- |
38 |
600801 |
华新水泥 |
0.64% |
14.66 |
296.82 |
0.79% |
--- |
39 |
600261 |
阳光照明 |
0.64% |
81.43 |
298.85 |
0.79% |
--- |
40 |
603711 |
香飘飘 |
0.64% |
8.80 |
298.94 |
0.79% |
--- |
41 |
000999 |
华润三九 |
0.64% |
10.18 |
298.68 |
0.79% |
--- |
42 |
000531 |
穗恒运A |
0.64% |
42.29 |
295.61 |
0.78% |
--- |
43 |
300218 |
安利股份 |
0.63% |
40.05 |
293.17 |
0.78% |
--- |
44 |
601900 |
南方传媒 |
0.63% |
31.05 |
294.98 |
0.78% |
--- |
45 |
002727 |
一心堂 |
0.63% |
10.30 |
293.45 |
0.78% |
--- |
46 |
000700 |
模塑科技 |
0.62% |
76.60 |
289.55 |
0.77% |
--- |
47 |
300466 |
赛摩智能 |
0.62% |
47.99 |
288.42 |
0.76% |
--- |
48 |
000682 |
东方电子 |
0.62% |
61.51 |
289.10 |
0.77% |
--- |
49 |
600731 |
湖南海利 |
0.62% |
40.29 |
288.07 |
0.76% |
--- |
50 |
300443 |
金雷股份 |
0.61% |
19.46 |
281.78 |
0.75% |
--- |
51 |
000668 |
荣丰控股 |
0.61% |
17.62 |
284.74 |
0.76% |
--- |
52 |
000589 |
贵州轮胎 |
0.60% |
66.72 |
279.56 |
0.74% |
--- |
53 |
300480 |
光力科技 |
0.59% |
21.40 |
273.71 |
0.73% |
--- |
54 |
002616 |
长青集团 |
0.59% |
38.02 |
275.64 |
0.73% |
--- |
55 |
002495 |
佳隆股份 |
0.59% |
81.24 |
273.78 |
0.73% |
--- |
56 |
002478 |
常宝股份 |
0.59% |
45.09 |
272.79 |
0.72% |
--- |
57 |
603588 |
高能环境 |
0.59% |
25.54 |
272.51 |
0.72% |
--- |
58 |
002810 |
山东赫达 |
0.58% |
19.09 |
269.14 |
0.71% |
--- |
59 |
300146 |
汤臣倍健 |
0.58% |
14.01 |
271.79 |
0.72% |
--- |
60 |
603089 |
正裕工业 |
0.57% |
18.12 |
263.36 |
0.70% |
--- |
61 |
300182 |
捷成股份 |
0.57% |
60.28 |
265.83 |
0.70% |
--- |
62 |
603377 |
东方时尚 |
0.57% |
17.41 |
266.02 |
0.71% |
--- |
63 |
002451 |
摩恩电气 |
0.57% |
26.65 |
267.30 |
0.71% |
--- |
64 |
600971 |
恒源煤电 |
0.56% |
44.57 |
260.72 |
0.69% |
--- |
65 |
300715 |
凯伦股份 |
0.56% |
12.45 |
261.95 |
0.69% |
--- |
66 |
002541 |
鸿路钢构 |
0.56% |
33.05 |
261.47 |
0.69% |
--- |
67 |
300637 |
扬帆新材 |
0.55% |
19.79 |
254.50 |
0.67% |
--- |
68 |
300016 |
北陆药业 |
0.55% |
29.28 |
254.15 |
0.67% |
--- |
69 |
000938 |
紫光股份 |
0.55% |
9.42 |
256.80 |
0.68% |
--- |
70 |
000963 |
华东医药 |
0.55% |
9.92 |
257.63 |
0.68% |
--- |
71 |
600724 |
宁波富达 |
0.55% |
66.50 |
257.36 |
0.68% |
--- |
72 |
002195 |
二三四五 |
0.54% |
64.71 |
251.74 |
0.67% |
--- |
73 |
002384 |
东山精密 |
0.54% |
17.39 |
253.37 |
0.67% |
--- |
74 |
601222 |
林洋能源 |
0.54% |
53.32 |
250.07 |
0.66% |
--- |
75 |
002087 |
新野纺织 |
0.54% |
64.71 |
251.07 |
0.67% |
--- |
76 |
002053 |
云南能投 |
0.54% |
31.68 |
250.27 |
0.66% |
--- |
77 |
300596 |
利安隆 |
0.53% |
8.18 |
248.67 |
0.66% |
--- |
78 |
300533 |
冰川网络 |
0.53% |
6.81 |
247.07 |
0.66% |
--- |
79 |
002462 |
嘉事堂 |
0.52% |
16.15 |
242.25 |
0.64% |
--- |
80 |
002788 |
鹭燕医药 |
0.52% |
30.12 |
239.79 |
0.64% |
--- |
81 |
603396 |
金辰股份 |
0.52% |
11.09 |
243.83 |
0.65% |
--- |
82 |
300437 |
清水源 |
0.52% |
20.42 |
242.18 |
0.64% |
--- |
83 |
300393 |
中来股份 |
0.52% |
22.67 |
240.57 |
0.64% |
--- |
84 |
603800 |
道森股份 |
0.52% |
18.25 |
241.45 |
0.64% |
--- |
85 |
002300 |
太阳电缆 |
0.52% |
31.91 |
243.47 |
0.65% |
--- |
86 |
000153 |
丰原药业 |
0.50% |
37.34 |
233.38 |
0.62% |
--- |
87 |
603269 |
海鸥股份 |
0.50% |
15.41 |
231.92 |
0.62% |
--- |
88 |
002377 |
国创高新 |
0.49% |
50.28 |
226.76 |
0.60% |
--- |
89 |
002381 |
双箭股份 |
0.49% |
28.52 |
226.73 |
0.60% |
--- |
90 |
300341 |
麦克奥迪 |
0.48% |
41.22 |
222.59 |
0.59% |
--- |
91 |
603069 |
海汽集团 |
0.48% |
33.04 |
221.70 |
0.59% |
--- |
92 |
000705 |
浙江震元 |
0.48% |
33.14 |
221.71 |
0.59% |
--- |
93 |
002705 |
新宝股份 |
0.47% |
19.12 |
219.88 |
0.58% |
--- |
94 |
002729 |
好利科技 |
0.47% |
6.35 |
217.23 |
0.58% |
--- |
95 |
600180 |
瑞茂通 |
0.47% |
27.93 |
219.81 |
0.58% |
--- |
96 |
002150 |
通润装备 |
0.47% |
39.38 |
218.15 |
0.58% |
--- |
97 |
002648 |
卫星化学 |
0.46% |
14.49 |
215.61 |
0.57% |
--- |
98 |
601311 |
骆驼股份 |
0.46% |
19.82 |
215.05 |
0.57% |
--- |
99 |
002286 |
保龄宝 |
0.46% |
35.97 |
212.58 |
0.56% |
--- |
100 |
600565 |
迪马股份 |
0.45% |
55.84 |
208.28 |
0.55% |
--- |
101 |
002048 |
宁波华翔 |
0.45% |
19.21 |
207.85 |
0.55% |
--- |
102 |
603985 |
恒润股份 |
0.43% |
12.66 |
197.81 |
0.52% |
--- |
103 |
603496 |
恒为科技 |
0.36% |
6.01 |
168.16 |
0.45% |
--- |
104 |
600702 |
舍得酒业 |
0.36% |
6.18 |
167.97 |
0.45% |
--- |
105 |
000023 |
深天地A |
0.36% |
13.28 |
169.45 |
0.45% |
--- |
106 |
000723 |
美锦能源 |
0.36% |
16.05 |
167.72 |
0.44% |
--- |
107 |
300439 |
美康生物 |
0.33% |
10.37 |
152.54 |
0.40% |
--- |
108 |
603335 |
迪生力 |
0.33% |
28.68 |
153.70 |
0.41% |
--- |
109 |
300034 |
钢研高纳 |
0.32% |
10.15 |
150.63 |
0.40% |
--- |
110 |
603367 |
辰欣药业 |
0.31% |
10.03 |
144.93 |
0.38% |
--- |
111 |
300144 |
宋城演艺 |
0.27% |
5.34 |
123.49 |
0.33% |
--- |
112 |
000639 |
西王食品 |
0.27% |
14.97 |
127.84 |
0.34% |
--- |
113 |
603180 |
金牌厨柜 |
0.26% |
2.15 |
118.77 |
0.31% |
--- |
114 |
000004 |
ST国华 |
0.26% |
5.74 |
121.78 |
0.32% |
--- |
115 |
300142 |
沃森生物 |
0.26% |
4.19 |
118.83 |
0.32% |
--- |
116 |
300132 |
青松股份 |
0.26% |
10.97 |
119.35 |
0.32% |
--- |
117 |
300136 |
信维通信 |
0.25% |
4.72 |
115.40 |
0.31% |
--- |
118 |
300015 |
爱尔眼科 |
0.25% |
3.77 |
116.63 |
0.31% |
--- |
119 |
300122 |
智飞生物 |
0.25% |
2.75 |
118.53 |
0.31% |
--- |
120 |
300408 |
三环集团 |
0.25% |
5.91 |
114.95 |
0.30% |
--- |
121 |
300413 |
芒果超媒 |
0.25% |
2.84 |
116.58 |
0.31% |
--- |
122 |
300124 |
汇川技术 |
0.24% |
4.78 |
109.51 |
0.29% |
--- |
123 |
300017 |
网宿科技 |
0.24% |
10.36 |
111.68 |
0.30% |
--- |
124 |
300072 |
海新能科 |
0.24% |
14.30 |
113.40 |
0.30% |
--- |
125 |
300070 |
碧水源 |
0.24% |
14.39 |
112.10 |
0.30% |
--- |
126 |
600057 |
厦门象屿 |
0.24% |
25.03 |
111.38 |
0.30% |
--- |
127 |
300059 |
东方财富 |
0.24% |
8.24 |
111.65 |
0.30% |
--- |
128 |
300251 |
光线传媒 |
0.24% |
16.56 |
112.61 |
0.30% |
--- |
129 |
300024 |
机器人 |
0.24% |
7.32 |
111.48 |
0.30% |
--- |
130 |
300296 |
利亚德 |
0.24% |
14.42 |
112.91 |
0.30% |
--- |
131 |
300433 |
蓝思科技 |
0.24% |
16.28 |
113.49 |
0.30% |
--- |
132 |
600015 |
华夏银行 |
0.23% |
13.86 |
106.72 |
0.28% |
--- |
133 |
600926 |
杭州银行 |
0.23% |
12.73 |
106.04 |
0.28% |
--- |
134 |
000001 |
平安银行 |
0.23% |
7.85 |
108.17 |
0.29% |
--- |
135 |
600919 |
江苏银行 |
0.23% |
14.57 |
105.78 |
0.28% |
--- |
136 |
300498 |
温氏股份 |
0.23% |
2.99 |
107.22 |
0.28% |
--- |
137 |
601166 |
兴业银行 |
0.23% |
5.75 |
105.17 |
0.28% |
--- |
138 |
601169 |
北京银行 |
0.23% |
18.25 |
107.86 |
0.29% |
--- |
139 |
601229 |
上海银行 |
0.23% |
9.02 |
106.89 |
0.28% |
--- |
140 |
601288 |
农业银行 |
0.23% |
29.42 |
105.91 |
0.28% |
--- |
141 |
601328 |
交通银行 |
0.23% |
17.15 |
104.96 |
0.28% |
--- |
142 |
601398 |
工商银行 |
0.23% |
18.41 |
108.43 |
0.29% |
--- |
143 |
600016 |
民生银行 |
0.23% |
16.76 |
106.43 |
0.28% |
--- |
144 |
002696 |
百洋股份 |
0.23% |
16.90 |
108.67 |
0.29% |
--- |
145 |
002535 |
ST林重 |
0.23% |
30.24 |
107.65 |
0.29% |
--- |
146 |
601998 |
中信银行 |
0.23% |
17.80 |
106.27 |
0.28% |
--- |
147 |
002142 |
宁波银行 |
0.23% |
4.45 |
107.87 |
0.29% |
--- |
148 |
601939 |
建设银行 |
0.23% |
14.22 |
105.80 |
0.28% |
--- |
149 |
600036 |
招商银行 |
0.22% |
2.87 |
103.26 |
0.27% |
--- |
150 |
601009 |
南京银行 |
0.22% |
12.48 |
103.08 |
0.27% |
--- |
151 |
600000 |
浦发银行 |
0.22% |
8.81 |
102.90 |
0.27% |
--- |
152 |
601838 |
成都银行 |
0.22% |
11.82 |
104.37 |
0.28% |
--- |
153 |
603605 |
珀莱雅 |
0.21% |
1.46 |
96.62 |
0.26% |
--- |
154 |
300515 |
三德科技 |
0.21% |
9.10 |
95.37 |
0.25% |
--- |
155 |
603918 |
金桥信息 |
0.19% |
8.20 |
89.41 |
0.24% |
--- |
156 |
002718 |
友邦吊顶 |
0.19% |
4.53 |
87.16 |
0.23% |
--- |
157 |
600422 |
昆药集团 |
0.18% |
7.09 |
81.75 |
0.22% |
--- |
158 |
000913 |
钱江摩托 |
0.18% |
8.23 |
84.77 |
0.22% |
--- |
159 |
603556 |
海兴电力 |
0.18% |
5.99 |
82.78 |
0.22% |
--- |
160 |
002441 |
众业达 |
0.17% |
9.97 |
79.16 |
0.21% |
--- |
161 |
300689 |
澄天伟业 |
0.17% |
2.33 |
78.73 |
0.21% |
--- |
162 |
002637 |
赞宇科技 |
0.15% |
10.21 |
71.57 |
0.19% |
--- |
163 |
300340 |
科恒股份 |
0.15% |
4.19 |
68.34 |
0.18% |
--- |
164 |
603813 |
原尚股份 |
0.13% |
3.42 |
62.55 |
0.17% |
--- |
165 |
002057 |
中钢天源 |
0.13% |
4.51 |
60.14 |
0.16% |
--- |
166 |
300219 |
鸿利智汇 |
0.12% |
7.28 |
53.73 |
0.14% |
--- |
167 |
000860 |
顺鑫农业 |
0.11% |
1.10 |
51.22 |
0.14% |
--- |
168 |
002587 |
奥拓电子 |
0.09% |
7.15 |
40.54 |
0.11% |
--- |
169 |
600865 |
百大集团 |
0.08% |
5.84 |
35.62 |
0.09% |
--- |
170 |
603825 |
华扬联众 |
0.08% |
2.64 |
36.13 |
0.10% |
--- |
171 |
300720 |
海川智能 |
0.07% |
1.89 |
33.66 |
0.09% |
--- |
172 |
600968 |
海油发展 |
0.06% |
8.47 |
30.05 |
0.08% |
--- |
173 |
601881 |
中国银河 |
0.05% |
1.79 |
21.93 |
0.06% |
--- |
174 |
300108 |
*ST吉药 |
0.04% |
3.02 |
17.06 |
0.05% |
--- |
175 |
603328 |
依顿电子 |
0.02% |
0.92 |
9.45 |
0.03% |
--- |
176 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
177 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
178 |
000885 |
城发环境 |
0.01% |
0.38 |
4.24 |
0.01% |
--- |
179 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
180 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
181 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
182 |
300019 |
硅宝科技 |
0.01% |
0.86 |
5.78 |
0.02% |
--- |
183 |
300656 |
民德电子 |
0.01% |
0.22 |
4.81 |
0.01% |
--- |
184 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
185 |
002202 |
金风科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
186 |
600810 |
神马股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
187 |
600714 |
金瑞矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
188 |
002125 |
湘潭电化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
600711 |
盛屯矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
190 |
600658 |
电子城 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
191 |
600854 |
春兰股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
192 |
000892 |
欢瑞世纪 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
193 |
600262 |
北方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
000528 |
柳工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
000043 |
中航善达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
197 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
198 |
600987 |
航民股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
199 |
600970 |
中材国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
200 |
300423 |
昇辉科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
201 |
603811 |
诚意药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
202 |
300461 |
田中精机 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
203 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
204 |
300346 |
南大光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
205 |
300692 |
中环环保 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
206 |
300196 |
长海股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
300164 |
通源石油 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
208 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
209 |
603757 |
大元泵业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
210 |
603729 |
龙韵股份 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
211 |
300121 |
阳谷华泰 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
212 |
600017 |
日照港 |
0.00% |
0.42 |
1.32 |
0.00% |
--- |
213 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
214 |
002835 |
同为股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
215 |
600230 |
沧州大化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
600179 |
安通控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
217 |
603416 |
信捷电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
218 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
219 |
603527 |
众源新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
603717 |
天域生态 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
300033 |
同花顺 |
1.94% |
10.63 |
1061.41 |
2.28% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
1.82% |
66.40 |
998.66 |
2.14% |
新增 |
3 |
300132 |
青松股份 |
1.72% |
62.68 |
940.20 |
2.02% |
新增 |
4 |
002798 |
帝欧家居 |
1.52% |
34.88 |
833.75 |
1.79% |
1.12 (3.21%) |
5 |
300136 |
信维通信 |
1.45% |
27.52 |
793.13 |
1.70% |
10.56 (38.37%) |
6 |
300017 |
网宿科技 |
1.32% |
57.01 |
724.03 |
1.55% |
0.00 (0.00%) |
7 |
002746 |
仙坛股份 |
1.29% |
30.51 |
706.61 |
1.52% |
-2.85 (-9.34%) |
8 |
002377 |
国创高新 |
1.25% |
100.91 |
682.15 |
1.46% |
新增 |
9 |
300059 |
东方财富 |
1.24% |
35.09 |
680.04 |
1.46% |
0.00 (0.00%) |
10 |
002125 |
湘潭电化 |
1.21% |
64.89 |
661.23 |
1.42% |
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 |
300033 |
同花顺 |
1.94% |
10.63 |
1061.41 |
2.28% |
0.00 (0.00%) |
2 |
002635 |
安洁科技 |
1.82% |
66.40 |
998.66 |
2.14% |
新增 |
3 |
300132 |
青松股份 |
1.72% |
62.68 |
940.20 |
2.02% |
新增 |
4 |
002798 |
帝欧家居 |
1.52% |
34.88 |
833.75 |
1.79% |
1.12 (3.21%) |
5 |
300136 |
信维通信 |
1.45% |
27.52 |
793.13 |
1.70% |
10.56 (38.37%) |
6 |
300017 |
网宿科技 |
1.32% |
57.01 |
724.03 |
1.55% |
0.00 (0.00%) |
7 |
002746 |
仙坛股份 |
1.29% |
30.51 |
706.61 |
1.52% |
-2.85 (-9.34%) |
8 |
002377 |
国创高新 |
1.25% |
100.91 |
682.15 |
1.46% |
新增 |
9 |
300059 |
东方财富 |
1.24% |
35.09 |
680.04 |
1.46% |
0.00 (0.00%) |
10 |
002125 |
湘潭电化 |
1.21% |
64.89 |
661.23 |
1.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300427 |
红相股份 |
1.77% |
70.97 |
783.51 |
2.09% |
新增 |
2 |
000892 |
欢瑞世纪 |
1.70% |
158.26 |
753.30 |
2.01% |
新增 |
3 |
000936 |
华西股份 |
1.37% |
98.99 |
605.82 |
1.62% |
新增 |
4 |
000043 |
中航善达 |
1.22% |
72.31 |
540.89 |
1.45% |
新增 |
5 |
000757 |
浩物股份 |
1.22% |
102.60 |
539.68 |
1.44% |
新增 |
6 |
001914 |
中航善达 |
1.22% |
72.31 |
540.89 |
1.45% |
0.00 (新增) |
7 |
000159 |
国际实业 |
1.16% |
122.18 |
515.60 |
1.38% |
新增 |
8 |
603636 |
南威软件 |
1.12% |
51.60 |
495.36 |
1.32% |
新增 |
9 |
300045 |
华力创通 |
1.11% |
64.71 |
490.50 |
1.31% |
新增 |
10 |
300251 |
光线传媒 |
1.09% |
63.27 |
480.85 |
1.28% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300427 |
红相股份 |
1.77% |
70.97 |
783.51 |
2.09% |
新增 |
2 |
000892 |
欢瑞世纪 |
1.70% |
158.26 |
753.30 |
2.01% |
新增 |
3 |
000936 |
华西股份 |
1.37% |
98.99 |
605.82 |
1.62% |
新增 |
4 |
000043 |
中航善达 |
1.22% |
72.31 |
540.89 |
1.45% |
新增 |
5 |
000757 |
浩物股份 |
1.22% |
102.60 |
539.68 |
1.44% |
新增 |
6 |
001914 |
中航善达 |
1.22% |
72.31 |
540.89 |
1.45% |
0.00 (新增) |
7 |
000159 |
国际实业 |
1.16% |
122.18 |
515.60 |
1.38% |
新增 |
8 |
603636 |
南威软件 |
1.12% |
51.60 |
495.36 |
1.32% |
新增 |
9 |
300045 |
华力创通 |
1.11% |
64.71 |
490.50 |
1.31% |
新增 |
10 |
300251 |
光线传媒 |
1.09% |
63.27 |
480.85 |
1.28% |
新增 |
11 |
300423 |
鲁亿通 |
1.08% |
27.02 |
476.36 |
1.27% |
--- |
12 |
603773 |
沃格光电 |
1.07% |
10.90 |
471.75 |
1.26% |
--- |
13 |
300657 |
弘信电子 |
1.05% |
15.96 |
464.31 |
1.24% |
--- |
14 |
300142 |
沃森生物 |
1.04% |
24.17 |
461.65 |
1.23% |
--- |
15 |
002746 |
仙坛股份 |
1.03% |
33.36 |
456.36 |
1.22% |
--- |
16 |
002662 |
京威股份 |
1.03% |
120.87 |
455.68 |
1.22% |
--- |
17 |
002798 |
帝欧家居 |
1.02% |
33.77 |
452.79 |
1.21% |
--- |
18 |
300017 |
网宿科技 |
1.01% |
57.01 |
446.39 |
1.19% |
--- |
19 |
300253 |
卫宁健康 |
1.01% |
36.00 |
448.56 |
1.20% |
--- |
20 |
300383 |
光环新网 |
1.00% |
34.84 |
441.42 |
1.18% |
--- |
21 |
300024 |
机器人 |
0.99% |
33.05 |
436.92 |
1.17% |
--- |
22 |
300144 |
宋城演艺 |
0.99% |
20.59 |
439.53 |
1.17% |
--- |
23 |
300408 |
三环集团 |
0.98% |
25.67 |
434.34 |
1.16% |
--- |
24 |
002409 |
雅克科技 |
0.98% |
31.39 |
435.38 |
1.16% |
--- |
25 |
300296 |
利亚德 |
0.98% |
56.56 |
434.95 |
1.16% |
--- |
26 |
300581 |
晨曦航空 |
0.98% |
35.58 |
431.94 |
1.15% |
--- |
27 |
300571 |
平治信息 |
0.97% |
9.81 |
431.44 |
1.15% |
--- |
28 |
300059 |
东方财富 |
0.96% |
35.09 |
424.59 |
1.13% |
--- |
29 |
300124 |
汇川技术 |
0.94% |
20.73 |
417.50 |
1.12% |
--- |
30 |
300122 |
智飞生物 |
0.93% |
10.59 |
410.47 |
1.10% |
--- |
31 |
300015 |
爱尔眼科 |
0.93% |
15.64 |
411.33 |
1.10% |
--- |
32 |
002240 |
盛新锂能 |
0.92% |
55.71 |
406.13 |
1.09% |
--- |
33 |
300033 |
同花顺 |
0.92% |
10.63 |
406.07 |
1.09% |
--- |
34 |
300072 |
海新能科 |
0.91% |
41.12 |
404.62 |
1.08% |
--- |
35 |
300070 |
碧水源 |
0.90% |
51.30 |
400.14 |
1.07% |
--- |
36 |
300461 |
田中精机 |
0.90% |
22.44 |
399.81 |
1.07% |
--- |
37 |
300347 |
泰格医药 |
0.89% |
9.21 |
393.73 |
1.05% |
--- |
38 |
300146 |
汤臣倍健 |
0.86% |
22.54 |
382.95 |
1.02% |
--- |
39 |
002478 |
常宝股份 |
0.85% |
81.83 |
376.42 |
1.01% |
--- |
40 |
300433 |
蓝思科技 |
0.83% |
56.39 |
367.10 |
0.98% |
--- |
41 |
300136 |
信维通信 |
0.83% |
16.96 |
366.51 |
0.98% |
--- |
42 |
600466 |
蓝光发展 |
0.82% |
67.20 |
361.54 |
0.97% |
--- |
43 |
600064 |
南京高科 |
0.80% |
45.16 |
355.86 |
0.95% |
--- |
44 |
600643 |
爱建集团 |
0.79% |
41.04 |
348.43 |
0.93% |
--- |
45 |
300164 |
通源石油 |
0.78% |
55.22 |
343.47 |
0.92% |
--- |
46 |
600970 |
中材国际 |
0.75% |
60.99 |
333.62 |
0.89% |
--- |
47 |
603877 |
太平鸟 |
0.74% |
17.40 |
326.95 |
0.87% |
--- |
48 |
600179 |
安通控股 |
0.73% |
48.44 |
322.13 |
0.86% |
--- |
49 |
600640 |
新国脉 |
0.73% |
32.86 |
322.36 |
0.86% |
--- |
50 |
002491 |
通鼎互联 |
0.72% |
40.57 |
319.69 |
0.85% |
--- |
51 |
600291 |
退市西水 |
0.72% |
30.87 |
317.65 |
0.85% |
--- |
52 |
300637 |
扬帆新材 |
0.71% |
12.71 |
313.05 |
0.84% |
--- |
53 |
300055 |
万邦达 |
0.71% |
41.01 |
314.55 |
0.84% |
--- |
54 |
601678 |
滨化股份 |
0.71% |
74.02 |
312.38 |
0.83% |
--- |
55 |
000528 |
柳工 |
0.71% |
51.72 |
313.95 |
0.84% |
--- |
56 |
603766 |
隆鑫通用 |
0.71% |
77.18 |
315.67 |
0.84% |
--- |
57 |
603886 |
元祖股份 |
0.70% |
17.80 |
311.50 |
0.83% |
--- |
58 |
002518 |
科士达 |
0.70% |
42.94 |
309.17 |
0.83% |
--- |
59 |
000987 |
越秀金控 |
0.70% |
38.86 |
309.71 |
0.83% |
--- |
60 |
600565 |
迪马股份 |
0.70% |
119.10 |
309.66 |
0.83% |
--- |
61 |
300182 |
捷成股份 |
0.69% |
71.48 |
306.65 |
0.82% |
--- |
62 |
601001 |
晋控煤业 |
0.68% |
70.32 |
300.25 |
0.80% |
--- |
63 |
601311 |
骆驼股份 |
0.68% |
34.01 |
300.31 |
0.80% |
--- |
64 |
600594 |
益佰制药 |
0.68% |
54.76 |
302.28 |
0.81% |
--- |
65 |
300003 |
乐普医疗 |
0.67% |
14.33 |
298.21 |
0.80% |
--- |
66 |
300513 |
恒实科技 |
0.66% |
12.78 |
290.79 |
0.78% |
--- |
67 |
002345 |
潮宏基 |
0.66% |
65.74 |
293.86 |
0.79% |
--- |
68 |
300297 |
*ST蓝盾 |
0.65% |
57.45 |
287.25 |
0.77% |
--- |
69 |
601777 |
力帆科技 |
0.65% |
75.01 |
285.79 |
0.76% |
--- |
70 |
600187 |
国中水务 |
0.65% |
116.00 |
286.52 |
0.77% |
--- |
71 |
300437 |
清水源 |
0.64% |
24.42 |
285.23 |
0.76% |
--- |
72 |
000620 |
新华联 |
0.63% |
71.53 |
279.68 |
0.75% |
--- |
73 |
300511 |
雪榕生物 |
0.63% |
46.87 |
279.81 |
0.75% |
--- |
74 |
002541 |
鸿路钢构 |
0.63% |
39.84 |
279.71 |
0.75% |
--- |
75 |
300273 |
*ST和佳 |
0.63% |
60.69 |
279.17 |
0.75% |
--- |
76 |
300260 |
新莱应材 |
0.63% |
31.07 |
277.14 |
0.74% |
--- |
77 |
300121 |
阳谷华泰 |
0.62% |
31.99 |
273.19 |
0.73% |
--- |
78 |
300309 |
*ST吉艾 |
0.62% |
33.98 |
273.88 |
0.73% |
--- |
79 |
300439 |
美康生物 |
0.61% |
20.37 |
272.14 |
0.73% |
--- |
80 |
300202 |
聚龙退 |
0.61% |
41.74 |
268.81 |
0.72% |
--- |
81 |
000830 |
鲁西化工 |
0.60% |
27.24 |
266.95 |
0.71% |
--- |
82 |
002771 |
真视通 |
0.60% |
24.03 |
265.29 |
0.71% |
--- |
83 |
603328 |
依顿电子 |
0.60% |
26.95 |
266.81 |
0.71% |
--- |
84 |
601020 |
华钰矿业 |
0.59% |
30.86 |
261.08 |
0.70% |
--- |
85 |
300039 |
上海凯宝 |
0.59% |
64.53 |
261.99 |
0.70% |
--- |
86 |
000862 |
银星能源 |
0.58% |
86.53 |
256.13 |
0.68% |
--- |
87 |
601908 |
京运通 |
0.58% |
80.91 |
254.87 |
0.68% |
--- |
88 |
002342 |
巨力索具 |
0.58% |
76.94 |
254.67 |
0.68% |
--- |
89 |
002858 |
力盛体育 |
0.58% |
18.69 |
256.99 |
0.69% |
--- |
90 |
603030 |
全筑股份 |
0.57% |
49.71 |
253.52 |
0.68% |
--- |
91 |
600862 |
中航高科 |
0.56% |
44.10 |
246.96 |
0.66% |
--- |
92 |
000825 |
太钢不锈 |
0.56% |
60.08 |
248.73 |
0.66% |
--- |
93 |
601918 |
新集能源 |
0.54% |
79.00 |
237.79 |
0.64% |
--- |
94 |
600184 |
光电股份 |
0.53% |
23.89 |
233.41 |
0.62% |
--- |
95 |
600057 |
厦门象屿 |
0.48% |
51.18 |
213.93 |
0.57% |
--- |
96 |
002588 |
史丹利 |
0.47% |
53.35 |
207.53 |
0.55% |
--- |
97 |
002535 |
ST林重 |
0.46% |
62.71 |
201.93 |
0.54% |
--- |
98 |
603903 |
中持股份 |
0.46% |
10.10 |
202.50 |
0.54% |
--- |
99 |
002615 |
哈尔斯 |
0.45% |
41.52 |
200.57 |
0.54% |
--- |
100 |
600101 |
明星电力 |
0.45% |
30.20 |
200.83 |
0.54% |
--- |
101 |
600854 |
春兰股份 |
0.44% |
55.77 |
194.07 |
0.52% |
--- |
102 |
603757 |
大元泵业 |
0.44% |
10.38 |
195.29 |
0.52% |
--- |
103 |
600810 |
神马股份 |
0.42% |
18.48 |
186.28 |
0.50% |
--- |
104 |
603609 |
禾丰股份 |
0.38% |
21.98 |
170.34 |
0.46% |
--- |
105 |
603556 |
海兴电力 |
0.35% |
11.83 |
153.79 |
0.41% |
--- |
106 |
603998 |
方盛制药 |
0.35% |
32.96 |
153.92 |
0.41% |
--- |
107 |
300371 |
汇中股份 |
0.34% |
12.02 |
148.69 |
0.40% |
--- |
108 |
600745 |
闻泰科技 |
0.32% |
6.75 |
142.63 |
0.38% |
--- |
109 |
300043 |
星辉娱乐 |
0.27% |
36.31 |
120.55 |
0.32% |
--- |
110 |
600262 |
北方股份 |
0.27% |
6.77 |
117.47 |
0.31% |
--- |
111 |
600987 |
航民股份 |
0.25% |
13.60 |
111.27 |
0.30% |
--- |
112 |
000004 |
ST国华 |
0.24% |
6.51 |
104.34 |
0.28% |
--- |
113 |
603100 |
川仪股份 |
0.23% |
13.30 |
100.02 |
0.27% |
--- |
114 |
002011 |
盾安环境 |
0.21% |
21.54 |
91.11 |
0.24% |
--- |
115 |
603717 |
天域生态 |
0.13% |
6.37 |
59.16 |
0.16% |
--- |
116 |
300159 |
ST新研 |
0.11% |
10.90 |
50.25 |
0.13% |
--- |
117 |
603416 |
信捷电气 |
0.11% |
2.52 |
50.88 |
0.14% |
--- |
118 |
600714 |
金瑞矿业 |
0.10% |
7.66 |
44.10 |
0.12% |
--- |
119 |
600335 |
国机汽车 |
0.10% |
6.89 |
42.99 |
0.11% |
--- |
120 |
600658 |
电子城 |
0.07% |
5.14 |
31.38 |
0.08% |
--- |
121 |
300346 |
南大光电 |
0.05% |
2.44 |
21.59 |
0.06% |
--- |
122 |
000736 |
中交地产 |
0.02% |
1.14 |
8.46 |
0.02% |
--- |
123 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
124 |
000885 |
城发环境 |
0.01% |
0.69 |
4.95 |
0.01% |
--- |
125 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
126 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
000557 |
西部创业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
128 |
002449 |
国星光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
129 |
002716 |
金贵银业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
000553 |
安道麦A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
131 |
002717 |
岭南股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
132 |
603868 |
飞科电器 |
0.00% |
0.05 |
1.91 |
0.01% |
--- |
133 |
600781 |
*ST辅仁 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
002724 |
海洋王 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
137 |
002730 |
电光科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
138 |
603629 |
利通电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
000415 |
渤海租赁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
141 |
002439 |
启明星辰 |
0.00% |
0.10 |
2.06 |
0.01% |
--- |
142 |
603677 |
奇精机械 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
143 |
002462 |
嘉事堂 |
0.00% |
0.14 |
2.02 |
0.01% |
--- |
144 |
002463 |
沪电股份 |
0.00% |
0.27 |
1.94 |
0.01% |
--- |
145 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
603698 |
航天工程 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
002495 |
佳隆股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
148 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
149 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
150 |
002028 |
思源电气 |
0.00% |
0.19 |
1.88 |
0.01% |
--- |
151 |
002670 |
国盛金控 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
152 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
153 |
002549 |
凯美特气 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
154 |
603729 |
龙韵股份 |
0.00% |
0.14 |
2.19 |
0.01% |
--- |
155 |
000822 |
山东海化 |
0.00% |
0.43 |
2.09 |
0.01% |
--- |
156 |
000786 |
北新建材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
000785 |
居然之家 |
0.00% |
0.28 |
1.83 |
0.00% |
--- |
158 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
159 |
000761 |
本钢板材 |
0.00% |
0.56 |
1.88 |
0.01% |
--- |
160 |
603638 |
艾迪精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
161 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
600898 |
国美通讯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
163 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
164 |
300668 |
杰恩设计 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
165 |
300696 |
爱乐达 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
166 |
600017 |
日照港 |
0.00% |
0.74 |
2.04 |
0.01% |
--- |
167 |
600061 |
国投资本 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
600083 |
*ST博信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
169 |
600097 |
开创国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
600126 |
杭钢股份 |
0.00% |
0.48 |
2.16 |
0.01% |
--- |
171 |
600166 |
福田汽车 |
0.00% |
1.11 |
2.02 |
0.01% |
--- |
172 |
600173 |
卧龙地产 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
173 |
600791 |
京能置业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
174 |
600375 |
汉马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
175 |
600410 |
华胜天成 |
0.00% |
0.35 |
2.05 |
0.01% |
--- |
176 |
600428 |
中远海特 |
0.00% |
0.60 |
1.95 |
0.01% |
--- |
177 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
600851 |
海欣股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
179 |
600508 |
上海能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
600548 |
深高速 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
182 |
600558 |
大西洋 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
183 |
600616 |
金枫酒业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
184 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
186 |
600648 |
外高桥 |
0.00% |
0.15 |
2.06 |
0.01% |
--- |
187 |
600665 |
天地源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
600683 |
京投发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
189 |
600691 |
阳煤化工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
600750 |
江中药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
191 |
300010 |
豆神教育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
192 |
600727 |
鲁北化工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
193 |
300559 |
佳发教育 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
194 |
603598 |
引力传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
195 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
196 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
197 |
300082 |
奥克股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
198 |
300099 |
精准信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
199 |
300103 |
达刚控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
200 |
300120 |
经纬辉开 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
201 |
603040 |
新坐标 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
202 |
603017 |
中衡设计 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
203 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
204 |
300166 |
东方国信 |
0.00% |
0.18 |
1.86 |
0.00% |
--- |
205 |
300184 |
力源信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
206 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
207 |
300243 |
瑞丰高材 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
209 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
210 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
211 |
300518 |
盛讯达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
212 |
600971 |
恒源煤电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
213 |
300444 |
双杰电气 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
214 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
601021 |
春秋航空 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
216 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
217 |
300395 |
菲利华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
218 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
219 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
220 |
300324 |
旋极信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
221 |
300320 |
海达股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
222 |
601567 |
三星医疗 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
300513 |
恒泰实达 |
2.11% |
42.10 |
1065.60 |
2.48% |
31.39 (74.56%) |
2 |
300461 |
田中精机 |
1.80% |
39.54 |
909.33 |
2.12% |
新增 |
3 |
000666 |
经纬纺机 |
1.78% |
61.17 |
898.59 |
2.09% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
1.47% |
102.80 |
746.33 |
1.74% |
新增 |
5 |
300458 |
全志科技 |
1.31% |
26.67 |
665.42 |
1.55% |
新增 |
6 |
300107 |
建新股份 |
1.25% |
45.82 |
633.23 |
1.48% |
新增 |
7 |
002321 |
华英农业 |
1.24% |
96.10 |
626.57 |
1.46% |
新增 |
8 |
600425 |
青松建化 |
1.24% |
207.67 |
627.16 |
1.46% |
新增 |
9 |
002097 |
山河智能 |
1.19% |
90.77 |
599.99 |
1.40% |
新增 |
10 |
000882 |
华联股份 |
1.19% |
234.12 |
604.03 |
1.41% |
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 |
300513 |
恒泰实达 |
2.11% |
42.10 |
1065.60 |
2.48% |
31.39 (74.56%) |
2 |
300461 |
田中精机 |
1.80% |
39.54 |
909.33 |
2.12% |
新增 |
3 |
000666 |
经纬纺机 |
1.78% |
61.17 |
898.59 |
2.09% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
1.47% |
102.80 |
746.33 |
1.74% |
新增 |
5 |
300458 |
全志科技 |
1.31% |
26.67 |
665.42 |
1.55% |
新增 |
6 |
300107 |
建新股份 |
1.25% |
45.82 |
633.23 |
1.48% |
新增 |
7 |
002321 |
华英农业 |
1.24% |
96.10 |
626.57 |
1.46% |
新增 |
8 |
600425 |
青松建化 |
1.24% |
207.67 |
627.16 |
1.46% |
新增 |
9 |
002097 |
山河智能 |
1.19% |
90.77 |
599.99 |
1.40% |
新增 |
10 |
000882 |
华联股份 |
1.19% |
234.12 |
604.03 |
1.41% |
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 |
300398 |
飞凯材料 |
1.91% |
54.00 |
1056.27 |
2.25% |
新增 |
2 |
600963 |
岳阳林纸 |
1.79% |
190.96 |
989.18 |
2.11% |
新增 |
3 |
000666 |
经纬纺机 |
1.78% |
61.17 |
982.39 |
2.09% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
1.66% |
14.81 |
918.90 |
1.96% |
新增 |
5 |
300571 |
平治信息 |
1.61% |
13.06 |
890.69 |
1.90% |
新增 |
6 |
300567 |
精测电子 |
1.43% |
9.94 |
791.22 |
1.69% |
新增 |
7 |
300523 |
辰安科技 |
1.42% |
12.64 |
787.10 |
1.68% |
新增 |
8 |
300121 |
阳谷华泰 |
1.41% |
55.71 |
781.61 |
1.67% |
新增 |
9 |
300349 |
金卡智能 |
1.23% |
35.40 |
681.02 |
1.45% |
11.23 (31.72%) |
10 |
000528 |
柳工 |
1.22% |
63.07 |
675.49 |
1.44% |
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 |
300398 |
飞凯材料 |
1.91% |
54.00 |
1056.27 |
2.25% |
新增 |
2 |
600963 |
岳阳林纸 |
1.79% |
190.96 |
989.18 |
2.11% |
新增 |
3 |
000666 |
经纬纺机 |
1.78% |
61.17 |
982.39 |
2.09% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
1.66% |
14.81 |
918.90 |
1.96% |
新增 |
5 |
300571 |
平治信息 |
1.61% |
13.06 |
890.69 |
1.90% |
新增 |
6 |
300567 |
精测电子 |
1.43% |
9.94 |
791.22 |
1.69% |
新增 |
7 |
300523 |
辰安科技 |
1.42% |
12.64 |
787.10 |
1.68% |
新增 |
8 |
300121 |
阳谷华泰 |
1.41% |
55.71 |
781.61 |
1.67% |
新增 |
9 |
300349 |
金卡智能 |
1.23% |
35.40 |
681.02 |
1.45% |
11.23 (31.72%) |
10 |
000528 |
柳工 |
1.22% |
63.07 |
675.49 |
1.44% |
新增 |
11 |
300308 |
中际旭创 |
1.17% |
10.80 |
648.45 |
1.38% |
--- |
12 |
300618 |
寒锐钴业 |
1.14% |
4.92 |
631.43 |
1.35% |
--- |
13 |
002668 |
ST奥马 |
1.08% |
29.61 |
595.16 |
1.27% |
--- |
14 |
000975 |
银泰黄金 |
1.04% |
56.75 |
575.45 |
1.23% |
--- |
15 |
002233 |
塔牌集团 |
1.03% |
49.92 |
571.08 |
1.22% |
--- |
16 |
000825 |
太钢不锈 |
1.02% |
93.99 |
563.94 |
1.20% |
--- |
17 |
000553 |
安道麦A |
1.00% |
34.99 |
553.19 |
1.18% |
--- |
18 |
600346 |
恒力石化 |
0.99% |
37.36 |
547.70 |
1.17% |
--- |
19 |
601678 |
滨化股份 |
0.93% |
83.11 |
513.64 |
1.09% |
--- |
20 |
002798 |
帝欧家居 |
0.91% |
16.99 |
502.90 |
1.07% |
--- |
21 |
002174 |
游族网络 |
0.91% |
25.21 |
501.68 |
1.07% |
--- |
22 |
002558 |
巨人网络 |
0.91% |
21.24 |
505.09 |
1.08% |
--- |
23 |
601021 |
春秋航空 |
0.90% |
14.28 |
500.32 |
1.07% |
--- |
24 |
300226 |
上海钢联 |
0.89% |
8.24 |
493.16 |
1.05% |
--- |
25 |
000546 |
金圆股份 |
0.88% |
36.32 |
485.60 |
1.03% |
--- |
26 |
000717 |
韶钢松山 |
0.88% |
74.14 |
486.36 |
1.04% |
--- |
27 |
300120 |
经纬辉开 |
0.87% |
71.88 |
481.61 |
1.03% |
--- |
28 |
002023 |
海特高新 |
0.87% |
38.24 |
479.53 |
1.02% |
--- |
29 |
600546 |
山煤国际 |
0.87% |
108.53 |
484.04 |
1.03% |
--- |
30 |
600466 |
蓝光发展 |
0.86% |
76.51 |
474.36 |
1.01% |
--- |
31 |
002313 |
*ST日海 |
0.86% |
19.90 |
476.21 |
1.01% |
--- |
32 |
002482 |
ST广田 |
0.85% |
79.13 |
472.41 |
1.01% |
--- |
33 |
300132 |
青松股份 |
0.85% |
43.24 |
468.29 |
1.00% |
--- |
34 |
600508 |
上海能源 |
0.84% |
43.35 |
462.98 |
0.99% |
--- |
35 |
600997 |
开滦股份 |
0.84% |
88.49 |
463.69 |
0.99% |
--- |
36 |
601155 |
新城控股 |
0.82% |
14.57 |
451.23 |
0.96% |
--- |
37 |
600691 |
阳煤化工 |
0.81% |
146.62 |
448.67 |
0.96% |
--- |
38 |
002016 |
世荣兆业 |
0.81% |
29.68 |
447.28 |
0.95% |
--- |
39 |
601100 |
恒立液压 |
0.81% |
21.34 |
445.50 |
0.95% |
--- |
40 |
002626 |
金达威 |
0.80% |
25.46 |
441.73 |
0.94% |
--- |
41 |
000631 |
顺发恒业 |
0.80% |
128.70 |
441.44 |
0.94% |
--- |
42 |
002587 |
奥拓电子 |
0.80% |
69.06 |
444.71 |
0.95% |
--- |
43 |
300437 |
清水源 |
0.79% |
26.24 |
436.11 |
0.93% |
--- |
44 |
000818 |
航锦科技 |
0.79% |
37.42 |
435.19 |
0.93% |
--- |
45 |
000789 |
万年青 |
0.79% |
39.76 |
434.97 |
0.93% |
--- |
46 |
000952 |
广济药业 |
0.79% |
30.58 |
439.43 |
0.94% |
--- |
47 |
000850 |
华茂股份 |
0.78% |
115.50 |
434.28 |
0.93% |
--- |
48 |
300374 |
中铁装配 |
0.78% |
39.10 |
431.27 |
0.92% |
--- |
49 |
600596 |
新安股份 |
0.78% |
26.74 |
432.39 |
0.92% |
--- |
50 |
603444 |
吉比特 |
0.77% |
3.35 |
428.10 |
0.91% |
--- |
51 |
603638 |
艾迪精密 |
0.77% |
16.62 |
425.00 |
0.91% |
--- |
52 |
000785 |
居然之家 |
0.76% |
54.92 |
422.88 |
0.90% |
--- |
53 |
600129 |
太极集团 |
0.76% |
30.92 |
420.82 |
0.90% |
--- |
54 |
603799 |
华友钴业 |
0.76% |
4.32 |
421.07 |
0.90% |
--- |
55 |
601908 |
京运通 |
0.76% |
91.75 |
420.22 |
0.90% |
--- |
56 |
300480 |
光力科技 |
0.75% |
33.24 |
412.51 |
0.88% |
--- |
57 |
300401 |
花园生物 |
0.75% |
19.90 |
417.50 |
0.89% |
--- |
58 |
002380 |
科远智慧 |
0.74% |
31.52 |
409.76 |
0.87% |
--- |
59 |
603660 |
苏州科达 |
0.73% |
17.89 |
405.25 |
0.86% |
--- |
60 |
601128 |
常熟银行 |
0.73% |
70.83 |
405.15 |
0.86% |
--- |
61 |
300338 |
ST开元 |
0.71% |
28.76 |
390.27 |
0.83% |
--- |
62 |
603030 |
全筑股份 |
0.71% |
56.95 |
392.39 |
0.84% |
--- |
63 |
600096 |
云天化 |
0.71% |
78.19 |
394.08 |
0.84% |
--- |
64 |
002717 |
岭南股份 |
0.71% |
39.90 |
391.42 |
0.83% |
--- |
65 |
603179 |
新泉股份 |
0.70% |
17.52 |
384.61 |
0.82% |
--- |
66 |
002057 |
中钢天源 |
0.70% |
56.61 |
387.78 |
0.83% |
--- |
67 |
600658 |
电子城 |
0.68% |
71.57 |
374.29 |
0.80% |
--- |
68 |
600781 |
*ST辅仁 |
0.68% |
23.95 |
376.07 |
0.80% |
--- |
69 |
002316 |
*ST亚联 |
0.67% |
40.08 |
368.74 |
0.79% |
--- |
70 |
600681 |
百川能源 |
0.66% |
28.13 |
364.56 |
0.78% |
--- |
71 |
600622 |
光大嘉宝 |
0.66% |
50.84 |
365.52 |
0.78% |
--- |
72 |
300609 |
汇纳科技 |
0.66% |
12.19 |
362.65 |
0.77% |
--- |
73 |
002393 |
力生制药 |
0.65% |
14.75 |
361.08 |
0.77% |
--- |
74 |
603228 |
景旺电子 |
0.64% |
7.20 |
355.87 |
0.76% |
--- |
75 |
000759 |
中百集团 |
0.61% |
46.59 |
335.91 |
0.72% |
--- |
76 |
002729 |
好利科技 |
0.61% |
12.49 |
338.85 |
0.72% |
--- |
77 |
600592 |
龙溪股份 |
0.56% |
50.13 |
308.30 |
0.66% |
--- |
78 |
600173 |
卧龙地产 |
0.55% |
71.06 |
305.57 |
0.65% |
--- |
79 |
603040 |
新坐标 |
0.54% |
7.10 |
298.30 |
0.64% |
--- |
80 |
600184 |
光电股份 |
0.52% |
23.08 |
285.96 |
0.61% |
--- |
81 |
300513 |
恒实科技 |
0.52% |
10.71 |
289.12 |
0.62% |
--- |
82 |
002449 |
国星光电 |
0.51% |
26.64 |
283.42 |
0.60% |
--- |
83 |
002164 |
宁波东力 |
0.48% |
45.91 |
265.36 |
0.57% |
--- |
84 |
600750 |
江中药业 |
0.45% |
14.13 |
250.72 |
0.53% |
--- |
85 |
002053 |
云南能投 |
0.44% |
23.89 |
240.81 |
0.51% |
--- |
86 |
603878 |
武进不锈 |
0.44% |
17.59 |
242.57 |
0.52% |
--- |
87 |
603939 |
益丰药房 |
0.42% |
3.90 |
232.91 |
0.50% |
--- |
88 |
002803 |
吉宏股份 |
0.42% |
6.79 |
230.05 |
0.49% |
--- |
89 |
600970 |
中材国际 |
0.40% |
33.10 |
221.11 |
0.47% |
--- |
90 |
603518 |
锦泓集团 |
0.39% |
10.93 |
215.21 |
0.46% |
--- |
91 |
600548 |
深高速 |
0.38% |
26.92 |
211.32 |
0.45% |
--- |
92 |
603567 |
珍宝岛 |
0.38% |
15.73 |
210.78 |
0.45% |
--- |
93 |
000632 |
三木集团 |
0.37% |
33.69 |
203.82 |
0.43% |
--- |
94 |
601567 |
三星医疗 |
0.36% |
27.18 |
197.87 |
0.42% |
--- |
95 |
000150 |
*ST宜康 |
0.35% |
7.09 |
192.14 |
0.41% |
--- |
96 |
000498 |
山东路桥 |
0.34% |
44.69 |
190.38 |
0.41% |
--- |
97 |
600851 |
海欣股份 |
0.33% |
22.22 |
182.65 |
0.39% |
--- |
98 |
002011 |
盾安环境 |
0.32% |
27.51 |
176.06 |
0.38% |
--- |
99 |
600665 |
天地源 |
0.31% |
47.98 |
170.32 |
0.36% |
--- |
100 |
002716 |
金贵银业 |
0.31% |
10.09 |
169.92 |
0.36% |
--- |
101 |
600745 |
闻泰科技 |
0.30% |
6.54 |
167.10 |
0.36% |
--- |
102 |
600701 |
退市工新 |
0.30% |
22.29 |
168.07 |
0.36% |
--- |
103 |
600965 |
福成股份 |
0.30% |
16.20 |
163.62 |
0.35% |
--- |
104 |
002487 |
大金重工 |
0.30% |
45.25 |
165.62 |
0.35% |
--- |
105 |
002724 |
海洋王 |
0.25% |
25.09 |
140.26 |
0.30% |
--- |
106 |
600083 |
*ST博信 |
0.25% |
6.90 |
137.79 |
0.29% |
--- |
107 |
600854 |
春兰股份 |
0.24% |
31.77 |
133.75 |
0.29% |
--- |
108 |
000068 |
华控赛格 |
0.23% |
41.47 |
126.07 |
0.27% |
--- |
109 |
000826 |
启迪环境 |
0.22% |
6.86 |
119.91 |
0.26% |
--- |
110 |
600488 |
天药股份 |
0.22% |
29.77 |
122.35 |
0.26% |
--- |
111 |
002412 |
汉森制药 |
0.21% |
7.58 |
118.63 |
0.25% |
--- |
112 |
600335 |
国机汽车 |
0.20% |
10.60 |
110.56 |
0.24% |
--- |
113 |
600429 |
三元股份 |
0.20% |
18.22 |
111.51 |
0.24% |
--- |
114 |
600629 |
华建集团 |
0.18% |
8.50 |
101.41 |
0.22% |
--- |
115 |
300324 |
旋极信息 |
0.17% |
10.18 |
96.61 |
0.21% |
--- |
116 |
300518 |
盛讯达 |
0.17% |
1.90 |
93.93 |
0.20% |
--- |
117 |
603188 |
亚邦股份 |
0.16% |
8.79 |
89.66 |
0.19% |
--- |
118 |
000980 |
ST众泰 |
0.15% |
11.87 |
84.40 |
0.18% |
--- |
119 |
300010 |
豆神教育 |
0.15% |
6.80 |
83.26 |
0.18% |
--- |
120 |
300395 |
菲利华 |
0.15% |
6.25 |
84.99 |
0.18% |
--- |
121 |
300297 |
*ST蓝盾 |
0.15% |
10.36 |
84.02 |
0.18% |
--- |
122 |
002591 |
恒大高新 |
0.14% |
10.42 |
77.21 |
0.16% |
--- |
123 |
000415 |
渤海租赁 |
0.14% |
14.98 |
77.92 |
0.17% |
--- |
124 |
000004 |
ST国华 |
0.13% |
3.64 |
71.42 |
0.15% |
--- |
125 |
300274 |
阳光电源 |
0.10% |
6.09 |
54.63 |
0.12% |
--- |
126 |
603606 |
东方电缆 |
0.10% |
7.33 |
54.51 |
0.12% |
--- |
127 |
600007 |
中国国贸 |
0.10% |
3.94 |
57.01 |
0.12% |
--- |
128 |
002103 |
广博股份 |
0.09% |
9.71 |
50.88 |
0.11% |
--- |
129 |
600393 |
粤泰股份 |
0.07% |
11.29 |
40.87 |
0.09% |
--- |
130 |
002681 |
奋达科技 |
0.05% |
3.04 |
26.33 |
0.06% |
--- |
131 |
600757 |
长江传媒 |
0.03% |
2.72 |
15.48 |
0.03% |
--- |
132 |
000938 |
紫光股份 |
0.02% |
0.17 |
10.64 |
0.02% |
--- |
133 |
600143 |
金发科技 |
0.02% |
2.59 |
13.52 |
0.03% |
--- |
134 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
135 |
600482 |
中国动力 |
0.02% |
0.48 |
8.38 |
0.02% |
--- |
136 |
002635 |
安洁科技 |
0.02% |
0.67 |
11.52 |
0.02% |
--- |
137 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
138 |
002541 |
鸿路钢构 |
0.01% |
0.43 |
3.38 |
0.01% |
--- |
139 |
002536 |
飞龙股份 |
0.01% |
0.32 |
3.51 |
0.01% |
--- |
140 |
603037 |
凯众股份 |
0.01% |
0.15 |
3.52 |
0.01% |
--- |
141 |
600375 |
汉马科技 |
0.01% |
0.83 |
4.13 |
0.01% |
--- |
142 |
600545 |
卓郎智能 |
0.01% |
0.40 |
3.18 |
0.01% |
--- |
143 |
600499 |
科达制造 |
0.01% |
0.52 |
3.57 |
0.01% |
--- |
144 |
603881 |
数据港 |
0.01% |
0.11 |
4.27 |
0.01% |
--- |
145 |
600270 |
外运发展 |
0.01% |
0.20 |
4.19 |
0.01% |
--- |
146 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
147 |
600714 |
金瑞矿业 |
0.01% |
0.47 |
3.17 |
0.01% |
--- |
148 |
601001 |
晋控煤业 |
0.01% |
0.63 |
3.12 |
0.01% |
--- |
149 |
000786 |
北新建材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
150 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
151 |
000552 |
靖远煤电 |
0.00% |
0.09 |
0.29 |
0.00% |
--- |
152 |
000501 |
武商集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
153 |
603729 |
龙韵股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
154 |
603167 |
渤海轮渡 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
155 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
156 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
157 |
600277 |
亿利洁能 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
158 |
600332 |
白云山 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
159 |
600339 |
中油工程 |
0.00% |
0.32 |
1.44 |
0.00% |
--- |
160 |
600511 |
国药股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
161 |
600097 |
开创国际 |
0.00% |
0.20 |
2.16 |
0.00% |
--- |
162 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
163 |
600743 |
华远地产 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
164 |
300157 |
恒泰艾普 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
165 |
600771 |
广誉远 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
166 |
600785 |
新华百货 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
167 |
600801 |
华新水泥 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
168 |
002766 |
索菱股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
169 |
002701 |
奥瑞金 |
0.00% |
0.07 |
0.38 |
0.00% |
--- |
170 |
002670 |
国盛金控 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
171 |
002517 |
恺英网络 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
172 |
002496 |
辉丰股份 |
0.00% |
0.06 |
0.16 |
0.00% |
--- |
173 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
174 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
175 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
176 |
600976 |
健民集团 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
177 |
002800 |
天顺股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
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 |
000666 |
经纬纺机 |
1.67% |
61.17 |
1118.80 |
1.96% |
2.80 (4.58%) |
2 |
300349 |
金卡智能 |
1.48% |
24.17 |
990.25 |
1.74% |
新增 |
3 |
000786 |
北新建材 |
1.45% |
38.67 |
973.62 |
1.71% |
20.40 (52.75%) |
4 |
600623 |
华谊集团 |
1.37% |
93.38 |
918.86 |
1.61% |
新增 |
5 |
600970 |
中材国际 |
1.36% |
102.08 |
912.60 |
1.60% |
20.66 (20.24%) |
6 |
600801 |
华新水泥 |
1.30% |
58.33 |
869.12 |
1.52% |
12.62 (21.64%) |
7 |
600483 |
福能股份 |
1.23% |
107.46 |
824.21 |
1.44% |
-48.21 (-44.86%) |
8 |
000830 |
鲁西化工 |
1.17% |
44.83 |
787.25 |
1.38% |
-48.91 (-109.10%) |
9 |
002492 |
恒基达鑫 |
1.16% |
121.66 |
777.41 |
1.36% |
新增 |
10 |
600665 |
天地源 |
1.13% |
182.00 |
755.29 |
1.32% |
-107.19 (-58.90%) |
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 |
000666 |
经纬纺机 |
1.67% |
61.17 |
1118.80 |
1.96% |
2.80 (4.58%) |
2 |
300349 |
金卡智能 |
1.48% |
24.17 |
990.25 |
1.74% |
新增 |
3 |
000786 |
北新建材 |
1.45% |
38.67 |
973.62 |
1.71% |
20.40 (52.75%) |
4 |
600623 |
华谊集团 |
1.37% |
93.38 |
918.86 |
1.61% |
新增 |
5 |
600970 |
中材国际 |
1.36% |
102.08 |
912.60 |
1.60% |
20.66 (20.24%) |
6 |
600801 |
华新水泥 |
1.30% |
58.33 |
869.12 |
1.52% |
12.62 (21.64%) |
7 |
600483 |
福能股份 |
1.23% |
107.46 |
824.21 |
1.44% |
-48.21 (-44.86%) |
8 |
000830 |
鲁西化工 |
1.17% |
44.83 |
787.25 |
1.38% |
-48.91 (-109.10%) |
9 |
002492 |
恒基达鑫 |
1.16% |
121.66 |
777.41 |
1.36% |
新增 |
10 |
600665 |
天地源 |
1.13% |
182.00 |
755.29 |
1.32% |
-107.19 (-58.90%) |
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 |
002416 |
爱施德 |
2.75% |
226.62 |
2146.08 |
3.23% |
新增 |
2 |
600079 |
人福医药 |
2.72% |
119.05 |
2123.85 |
3.20% |
新增 |
3 |
601678 |
滨化股份 |
2.61% |
251.08 |
2038.77 |
3.07% |
新增 |
4 |
002078 |
太阳纸业 |
2.44% |
205.60 |
1907.97 |
2.87% |
新增 |
5 |
000761 |
本钢板材 |
2.39% |
358.96 |
1866.59 |
2.81% |
新增 |
6 |
000703 |
恒逸石化 |
2.25% |
81.30 |
1753.64 |
2.64% |
新增 |
7 |
000050 |
深天马A |
1.97% |
78.01 |
1537.58 |
2.32% |
新增 |
8 |
002001 |
新和成 |
1.92% |
39.36 |
1498.04 |
2.26% |
新增 |
9 |
000830 |
鲁西化工 |
1.91% |
93.74 |
1492.37 |
2.25% |
新增 |
10 |
000528 |
柳工 |
1.77% |
162.45 |
1385.68 |
2.09% |
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 |
002416 |
爱施德 |
2.75% |
226.62 |
2146.08 |
3.23% |
新增 |
2 |
600079 |
人福医药 |
2.72% |
119.05 |
2123.85 |
3.20% |
新增 |
3 |
601678 |
滨化股份 |
2.61% |
251.08 |
2038.77 |
3.07% |
新增 |
4 |
002078 |
太阳纸业 |
2.44% |
205.60 |
1907.97 |
2.87% |
新增 |
5 |
000761 |
本钢板材 |
2.39% |
358.96 |
1866.59 |
2.81% |
新增 |
6 |
000703 |
恒逸石化 |
2.25% |
81.30 |
1753.64 |
2.64% |
新增 |
7 |
000050 |
深天马A |
1.97% |
78.01 |
1537.58 |
2.32% |
新增 |
8 |
002001 |
新和成 |
1.92% |
39.36 |
1498.04 |
2.26% |
新增 |
9 |
000830 |
鲁西化工 |
1.91% |
93.74 |
1492.37 |
2.25% |
新增 |
10 |
000528 |
柳工 |
1.77% |
162.45 |
1385.68 |
2.09% |
新增 |
11 |
000488 |
晨鸣纸业 |
1.74% |
81.37 |
1356.44 |
2.04% |
--- |
12 |
600188 |
兖矿能源 |
1.74% |
93.43 |
1356.56 |
2.04% |
--- |
13 |
600057 |
厦门象屿 |
1.73% |
167.41 |
1354.31 |
2.04% |
--- |
14 |
600325 |
华发股份 |
1.72% |
182.02 |
1339.67 |
2.02% |
--- |
15 |
600026 |
中远海能 |
1.67% |
213.22 |
1304.91 |
1.97% |
--- |
16 |
600141 |
兴发集团 |
1.64% |
75.67 |
1278.81 |
1.93% |
--- |
17 |
002608 |
江苏国信 |
1.62% |
124.41 |
1264.01 |
1.90% |
--- |
18 |
600665 |
天地源 |
1.58% |
289.19 |
1234.83 |
1.86% |
--- |
19 |
002128 |
电投能源 |
1.56% |
109.94 |
1218.11 |
1.83% |
--- |
20 |
000756 |
新华制药 |
1.56% |
86.97 |
1217.58 |
1.83% |
--- |
21 |
600039 |
四川路桥 |
1.55% |
297.51 |
1210.87 |
1.82% |
--- |
22 |
600823 |
世茂股份 |
1.55% |
244.27 |
1206.69 |
1.82% |
--- |
23 |
600097 |
开创国际 |
1.54% |
71.25 |
1203.41 |
1.81% |
--- |
24 |
600308 |
华泰股份 |
1.54% |
191.88 |
1205.01 |
1.82% |
--- |
25 |
600426 |
华鲁恒升 |
1.54% |
75.72 |
1205.46 |
1.82% |
--- |
26 |
300184 |
力源信息 |
1.52% |
104.55 |
1185.60 |
1.79% |
--- |
27 |
600483 |
福能股份 |
1.51% |
155.67 |
1176.86 |
1.77% |
--- |
28 |
000415 |
渤海租赁 |
1.51% |
204.19 |
1176.16 |
1.77% |
--- |
29 |
000959 |
首钢股份 |
1.50% |
196.19 |
1173.22 |
1.77% |
--- |
30 |
600219 |
南山铝业 |
1.50% |
318.68 |
1172.74 |
1.77% |
--- |
31 |
600548 |
深高速 |
1.49% |
129.20 |
1160.21 |
1.75% |
--- |
32 |
000898 |
鞍钢股份 |
1.48% |
182.28 |
1157.48 |
1.74% |
--- |
33 |
000666 |
经纬纺机 |
1.45% |
58.37 |
1133.55 |
1.71% |
--- |
34 |
600466 |
蓝光发展 |
1.42% |
118.91 |
1111.81 |
1.67% |
--- |
35 |
000498 |
山东路桥 |
1.32% |
153.92 |
1028.19 |
1.55% |
--- |
36 |
600409 |
三友化工 |
1.22% |
99.70 |
956.12 |
1.44% |
--- |
37 |
000617 |
中油资本 |
1.17% |
60.79 |
911.85 |
1.37% |
--- |
38 |
600720 |
祁连山 |
1.07% |
81.05 |
838.87 |
1.26% |
--- |
39 |
600970 |
中材国际 |
1.03% |
81.42 |
805.24 |
1.21% |
--- |
40 |
002470 |
ST金正 |
0.99% |
84.81 |
776.01 |
1.17% |
--- |
41 |
002221 |
东华能源 |
0.89% |
57.15 |
697.80 |
1.05% |
--- |
42 |
600801 |
华新水泥 |
0.83% |
45.71 |
645.88 |
0.97% |
--- |
43 |
600138 |
中青旅 |
0.81% |
30.34 |
633.20 |
0.95% |
--- |
44 |
601339 |
百隆东方 |
0.79% |
116.57 |
613.16 |
0.92% |
--- |
45 |
600487 |
亨通光电 |
0.67% |
12.98 |
524.65 |
0.79% |
--- |
46 |
000513 |
丽珠集团 |
0.60% |
7.03 |
467.14 |
0.70% |
--- |
47 |
002048 |
宁波华翔 |
0.60% |
19.57 |
465.77 |
0.70% |
--- |
48 |
300414 |
中光防雷 |
0.60% |
21.30 |
468.39 |
0.71% |
--- |
49 |
600312 |
平高电气 |
0.57% |
44.56 |
445.15 |
0.67% |
--- |
50 |
600366 |
宁波韵升 |
0.57% |
25.40 |
445.01 |
0.67% |
--- |
51 |
600596 |
新安股份 |
0.56% |
48.00 |
440.64 |
0.66% |
--- |
52 |
002589 |
瑞康医药 |
0.55% |
31.93 |
429.46 |
0.65% |
--- |
53 |
600282 |
南钢股份 |
0.54% |
87.02 |
421.18 |
0.63% |
--- |
54 |
000786 |
北新建材 |
0.53% |
18.27 |
411.07 |
0.62% |
--- |
55 |
603799 |
华友钴业 |
0.51% |
4.94 |
396.43 |
0.60% |
--- |
56 |
603766 |
隆鑫通用 |
0.51% |
56.98 |
400.00 |
0.60% |
--- |
57 |
000426 |
兴业矿业 |
0.51% |
40.15 |
394.67 |
0.59% |
--- |
58 |
600729 |
重庆百货 |
0.48% |
15.10 |
378.41 |
0.57% |
--- |
59 |
601012 |
隆基绿能 |
0.44% |
9.42 |
343.26 |
0.52% |
--- |
60 |
300010 |
豆神教育 |
0.43% |
29.75 |
332.33 |
0.50% |
--- |
61 |
002217 |
合力泰 |
0.42% |
32.87 |
328.70 |
0.50% |
--- |
62 |
300118 |
东方日升 |
0.37% |
24.11 |
292.45 |
0.44% |
--- |
63 |
600525 |
长园集团 |
0.34% |
16.71 |
263.85 |
0.40% |
--- |
64 |
002517 |
恺英网络 |
0.33% |
11.65 |
258.75 |
0.39% |
--- |
65 |
600695 |
退市绿庭 |
0.31% |
22.13 |
244.09 |
0.37% |
--- |
66 |
300260 |
新莱应材 |
0.31% |
16.55 |
238.82 |
0.36% |
--- |
67 |
300240 |
飞力达 |
0.27% |
19.02 |
208.46 |
0.31% |
--- |
68 |
603936 |
博敏电子 |
0.25% |
6.88 |
197.80 |
0.30% |
--- |
69 |
300483 |
首华燃气 |
0.25% |
5.83 |
193.15 |
0.29% |
--- |
70 |
002002 |
鸿达兴业 |
0.24% |
27.89 |
190.77 |
0.29% |
--- |
71 |
002479 |
富春环保 |
0.24% |
19.23 |
186.72 |
0.28% |
--- |
72 |
300392 |
*ST腾信 |
0.23% |
11.90 |
177.67 |
0.27% |
--- |
73 |
603598 |
引力传媒 |
0.20% |
10.69 |
158.57 |
0.24% |
--- |
74 |
002579 |
中京电子 |
0.20% |
15.34 |
156.47 |
0.24% |
--- |
75 |
300384 |
三联虹普 |
0.20% |
5.17 |
152.46 |
0.23% |
--- |
76 |
300182 |
捷成股份 |
0.18% |
16.10 |
138.62 |
0.21% |
--- |
77 |
300115 |
长盈精密 |
0.18% |
6.95 |
139.49 |
0.21% |
--- |
78 |
300301 |
*ST长方 |
0.16% |
21.00 |
128.73 |
0.19% |
--- |
79 |
002103 |
广博股份 |
0.16% |
13.13 |
124.08 |
0.19% |
--- |
80 |
002460 |
赣锋锂业 |
0.13% |
1.41 |
101.17 |
0.15% |
--- |
81 |
600757 |
长江传媒 |
0.11% |
12.38 |
86.04 |
0.13% |
--- |
82 |
600266 |
城建发展 |
0.11% |
6.57 |
86.33 |
0.13% |
--- |
83 |
002160 |
常铝股份 |
0.11% |
13.24 |
88.97 |
0.13% |
--- |
84 |
000049 |
德赛电池 |
0.11% |
2.14 |
84.72 |
0.13% |
--- |
85 |
000541 |
佛山照明 |
0.11% |
9.58 |
88.14 |
0.13% |
--- |
86 |
600808 |
马钢股份 |
0.09% |
17.42 |
71.94 |
0.11% |
--- |
87 |
300509 |
新美星 |
0.06% |
1.73 |
46.97 |
0.07% |
--- |
88 |
600633 |
浙数文化 |
0.05% |
2.37 |
36.02 |
0.05% |
--- |
89 |
300163 |
先锋新材 |
0.03% |
3.45 |
20.08 |
0.03% |
--- |
90 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
91 |
600894 |
广日股份 |
0.02% |
1.40 |
13.09 |
0.02% |
--- |
92 |
000400 |
许继电气 |
0.01% |
0.35 |
4.62 |
0.01% |
--- |
93 |
600651 |
飞乐音响 |
0.01% |
0.68 |
6.22 |
0.01% |
--- |
94 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
95 |
601233 |
桐昆股份 |
0.01% |
0.34 |
7.65 |
0.01% |
--- |
96 |
002279 |
久其软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
97 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
98 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
99 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
100 |
600522 |
中天科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
102 |
600229 |
城市传媒 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
103 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
104 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
105 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
106 |
300323 |
华灿光电 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
107 |
300204 |
舒泰神 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
108 |
600785 |
新华百货 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
300088 |
长信科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
110 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
111 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
2.97% |
117.46 |
2992.88 |
3.55% |
新增 |
2 |
002402 |
和而泰 |
1.29% |
128.43 |
1297.14 |
1.54% |
新增 |
3 |
600036 |
招商银行 |
1.27% |
50.00 |
1277.50 |
1.52% |
新增 |
4 |
002171 |
楚江新材 |
1.06% |
120.03 |
1073.11 |
1.27% |
51.83 (43.18%) |
5 |
300129 |
泰胜风能 |
1.02% |
134.21 |
1030.77 |
1.22% |
-72.35 (-53.91%) |
6 |
002087 |
新野纺织 |
1.00% |
167.75 |
1008.18 |
1.20% |
新增 |
7 |
600522 |
中天科技 |
0.83% |
58.88 |
841.32 |
1.00% |
新增 |
8 |
600105 |
永鼎股份 |
0.78% |
86.40 |
787.10 |
0.93% |
新增 |
9 |
002179 |
中航光电 |
0.77% |
20.88 |
776.74 |
0.92% |
新增 |
10 |
002491 |
通鼎互联 |
0.77% |
53.97 |
775.01 |
0.92% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
2.97% |
117.46 |
2992.88 |
3.55% |
新增 |
2 |
002402 |
和而泰 |
1.29% |
128.43 |
1297.14 |
1.54% |
新增 |
3 |
600036 |
招商银行 |
1.27% |
50.00 |
1277.50 |
1.52% |
新增 |
4 |
002171 |
楚江新材 |
1.06% |
120.03 |
1073.11 |
1.27% |
51.83 (43.18%) |
5 |
300129 |
泰胜风能 |
1.02% |
134.21 |
1030.77 |
1.22% |
-72.35 (-53.91%) |
6 |
002087 |
新野纺织 |
1.00% |
167.75 |
1008.18 |
1.20% |
新增 |
7 |
600522 |
中天科技 |
0.83% |
58.88 |
841.32 |
1.00% |
新增 |
8 |
600105 |
永鼎股份 |
0.78% |
86.40 |
787.10 |
0.93% |
新增 |
9 |
002179 |
中航光电 |
0.77% |
20.88 |
776.74 |
0.92% |
新增 |
10 |
002491 |
通鼎互联 |
0.77% |
53.97 |
775.01 |
0.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
1.34% |
101.87 |
1489.40 |
1.63% |
新增 |
2 |
300129 |
泰胜风能 |
1.32% |
206.56 |
1464.54 |
1.60% |
新增 |
3 |
300248 |
新开普 |
1.11% |
76.37 |
1234.90 |
1.35% |
新增 |
4 |
300064 |
豫金刚石 |
1.03% |
110.17 |
1145.76 |
1.26% |
新增 |
5 |
002380 |
科远股份 |
1.02% |
61.48 |
1134.28 |
1.24% |
新增 |
6 |
300138 |
晨光生物 |
0.99% |
83.54 |
1096.03 |
1.20% |
新增 |
7 |
002421 |
达实智能 |
0.95% |
172.02 |
1052.76 |
1.15% |
新增 |
8 |
002714 |
牧原股份 |
0.95% |
38.68 |
1052.96 |
1.15% |
新增 |
9 |
002372 |
伟星新材 |
0.95% |
56.69 |
1058.94 |
1.16% |
新增 |
10 |
300184 |
力源信息 |
0.95% |
84.64 |
1052.92 |
1.15% |
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 |
002518 |
科士达 |
1.34% |
101.87 |
1489.40 |
1.63% |
新增 |
2 |
300129 |
泰胜风能 |
1.32% |
206.56 |
1464.54 |
1.60% |
新增 |
3 |
300248 |
新开普 |
1.11% |
76.37 |
1234.90 |
1.35% |
新增 |
4 |
300064 |
豫金刚石 |
1.03% |
110.17 |
1145.76 |
1.26% |
新增 |
5 |
002380 |
科远股份 |
1.02% |
61.48 |
1134.28 |
1.24% |
新增 |
6 |
300138 |
晨光生物 |
0.99% |
83.54 |
1096.03 |
1.20% |
新增 |
7 |
002421 |
达实智能 |
0.95% |
172.02 |
1052.76 |
1.15% |
新增 |
8 |
002714 |
牧原股份 |
0.95% |
38.68 |
1052.96 |
1.15% |
新增 |
9 |
002372 |
伟星新材 |
0.95% |
56.69 |
1058.94 |
1.16% |
新增 |
10 |
300184 |
力源信息 |
0.95% |
84.64 |
1052.92 |
1.15% |
新增 |
11 |
002536 |
飞龙股份 |
0.93% |
83.04 |
1028.01 |
1.13% |
--- |
12 |
000967 |
盈峰环境 |
0.92% |
94.59 |
1025.37 |
1.12% |
--- |
13 |
300166 |
东方国信 |
0.92% |
76.38 |
1025.84 |
1.12% |
--- |
14 |
002171 |
楚江新材 |
0.91% |
68.21 |
1011.51 |
1.11% |
--- |
15 |
002706 |
良信股份 |
0.88% |
82.30 |
977.75 |
1.07% |
--- |
16 |
300231 |
银信科技 |
0.87% |
72.93 |
962.68 |
1.05% |
--- |
17 |
300203 |
聚光科技 |
0.87% |
34.15 |
960.30 |
1.05% |
--- |
18 |
300316 |
晶盛机电 |
0.87% |
77.04 |
962.18 |
1.05% |
--- |
19 |
300362 |
天翔退 |
0.86% |
55.67 |
949.24 |
1.04% |
--- |
20 |
300160 |
秀强股份 |
0.86% |
106.29 |
953.38 |
1.04% |
--- |
21 |
300018 |
中元股份 |
0.86% |
108.02 |
949.46 |
1.04% |
--- |
22 |
002091 |
江苏国泰 |
0.86% |
100.35 |
958.37 |
1.05% |
--- |
23 |
300010 |
豆神教育 |
0.85% |
72.60 |
940.17 |
1.03% |
--- |
24 |
002329 |
皇氏集团 |
0.84% |
97.15 |
933.61 |
1.02% |
--- |
25 |
002279 |
久其软件 |
0.84% |
74.49 |
934.81 |
1.02% |
--- |
26 |
300423 |
昇辉科技 |
0.78% |
25.40 |
862.43 |
0.95% |
--- |
27 |
002043 |
兔宝宝 |
0.75% |
59.80 |
827.63 |
0.91% |
--- |
28 |
300247 |
融捷健康 |
0.71% |
118.88 |
791.74 |
0.87% |
--- |
29 |
600131 |
国网信通 |
0.65% |
89.39 |
722.27 |
0.79% |
--- |
30 |
600081 |
东风科技 |
0.62% |
55.53 |
691.34 |
0.76% |
--- |
31 |
300266 |
兴源环境 |
0.62% |
22.32 |
685.67 |
0.75% |
--- |
32 |
300486 |
东杰智能 |
0.61% |
29.73 |
672.69 |
0.74% |
--- |
33 |
600644 |
乐山电力 |
0.61% |
89.72 |
680.99 |
0.75% |
--- |
34 |
601866 |
中远海发 |
0.61% |
187.11 |
673.60 |
0.74% |
--- |
35 |
600052 |
东望时代 |
0.60% |
131.05 |
661.80 |
0.73% |
--- |
36 |
300360 |
炬华科技 |
0.60% |
44.00 |
662.22 |
0.73% |
--- |
37 |
000531 |
穗恒运A |
0.59% |
68.60 |
653.09 |
0.72% |
--- |
38 |
601636 |
旗滨集团 |
0.59% |
144.04 |
649.62 |
0.71% |
--- |
39 |
300339 |
润和软件 |
0.57% |
50.15 |
631.89 |
0.69% |
--- |
40 |
000055 |
方大集团 |
0.56% |
85.90 |
625.35 |
0.69% |
--- |
41 |
002078 |
太阳纸业 |
0.56% |
84.21 |
618.94 |
0.68% |
--- |
42 |
600015 |
华夏银行 |
0.55% |
65.89 |
607.52 |
0.67% |
--- |
43 |
002285 |
世联行 |
0.54% |
74.17 |
594.84 |
0.65% |
--- |
44 |
601169 |
北京银行 |
0.53% |
63.80 |
585.05 |
0.64% |
--- |
45 |
300414 |
中光防雷 |
0.53% |
23.55 |
583.57 |
0.64% |
--- |
46 |
000001 |
平安银行 |
0.53% |
62.29 |
584.90 |
0.64% |
--- |
47 |
300232 |
洲明科技 |
0.52% |
36.02 |
576.32 |
0.63% |
--- |
48 |
600136 |
ST明诚 |
0.51% |
33.91 |
569.35 |
0.62% |
--- |
49 |
000626 |
远大控股 |
0.50% |
30.09 |
559.67 |
0.61% |
--- |
50 |
002787 |
华源控股 |
0.48% |
28.16 |
532.51 |
0.58% |
--- |
51 |
002094 |
青岛金王 |
0.48% |
25.16 |
536.63 |
0.59% |
--- |
52 |
300327 |
中颖电子 |
0.47% |
16.63 |
527.17 |
0.58% |
--- |
53 |
000609 |
中迪投资 |
0.47% |
34.89 |
519.17 |
0.57% |
--- |
54 |
002172 |
澳洋健康 |
0.47% |
64.41 |
517.83 |
0.57% |
--- |
55 |
002081 |
金螳螂 |
0.47% |
47.21 |
518.35 |
0.57% |
--- |
56 |
300209 |
天泽信息 |
0.47% |
18.76 |
520.03 |
0.57% |
--- |
57 |
000070 |
特发信息 |
0.47% |
44.72 |
525.46 |
0.58% |
--- |
58 |
000498 |
山东路桥 |
0.46% |
71.11 |
508.44 |
0.56% |
--- |
59 |
300026 |
红日药业 |
0.46% |
109.08 |
513.77 |
0.56% |
--- |
60 |
600117 |
西宁特钢 |
0.45% |
99.01 |
499.01 |
0.55% |
--- |
61 |
002394 |
联发股份 |
0.45% |
33.89 |
499.20 |
0.55% |
--- |
62 |
600229 |
城市传媒 |
0.45% |
53.72 |
503.36 |
0.55% |
--- |
63 |
002367 |
康力电梯 |
0.45% |
42.49 |
496.28 |
0.54% |
--- |
64 |
002293 |
罗莱生活 |
0.45% |
43.39 |
497.25 |
0.54% |
--- |
65 |
300204 |
舒泰神 |
0.45% |
32.09 |
500.28 |
0.55% |
--- |
66 |
002014 |
永新股份 |
0.44% |
38.42 |
484.48 |
0.53% |
--- |
67 |
600641 |
万业企业 |
0.44% |
43.46 |
485.01 |
0.53% |
--- |
68 |
600213 |
亚星客车 |
0.44% |
45.60 |
492.94 |
0.54% |
--- |
69 |
002534 |
西子洁能 |
0.44% |
51.96 |
491.54 |
0.54% |
--- |
70 |
002588 |
史丹利 |
0.44% |
63.48 |
488.16 |
0.53% |
--- |
71 |
300375 |
鹏翎股份 |
0.44% |
24.82 |
490.69 |
0.54% |
--- |
72 |
601998 |
中信银行 |
0.44% |
77.24 |
485.84 |
0.53% |
--- |
73 |
300039 |
上海凯宝 |
0.44% |
66.56 |
483.89 |
0.53% |
--- |
74 |
000890 |
法尔胜 |
0.43% |
59.19 |
481.81 |
0.53% |
--- |
75 |
300182 |
捷成股份 |
0.42% |
48.46 |
463.29 |
0.51% |
--- |
76 |
300320 |
海达股份 |
0.42% |
30.58 |
461.15 |
0.51% |
--- |
77 |
000718 |
苏宁环球 |
0.42% |
78.72 |
461.30 |
0.51% |
--- |
78 |
600517 |
国网英大 |
0.42% |
62.13 |
470.32 |
0.52% |
--- |
79 |
002195 |
二三四五 |
0.40% |
62.44 |
446.47 |
0.49% |
--- |
80 |
300237 |
美晨生态 |
0.38% |
24.53 |
423.39 |
0.46% |
--- |
81 |
600557 |
康缘药业 |
0.38% |
25.65 |
426.05 |
0.47% |
--- |
82 |
000673 |
当代退 |
0.37% |
29.98 |
405.63 |
0.44% |
--- |
83 |
601567 |
三星医疗 |
0.36% |
37.91 |
395.02 |
0.43% |
--- |
84 |
000008 |
神州高铁 |
0.36% |
54.20 |
394.60 |
0.43% |
--- |
85 |
600053 |
九鼎投资 |
0.36% |
11.36 |
397.15 |
0.44% |
--- |
86 |
300092 |
科新机电 |
0.35% |
30.81 |
391.23 |
0.43% |
--- |
87 |
002621 |
美吉姆 |
0.31% |
22.50 |
341.83 |
0.37% |
--- |
88 |
002088 |
鲁阳节能 |
0.31% |
28.66 |
343.12 |
0.38% |
--- |
89 |
600568 |
ST中珠 |
0.30% |
17.38 |
333.00 |
0.36% |
--- |
90 |
600657 |
信达地产 |
0.29% |
56.01 |
322.62 |
0.35% |
--- |
91 |
300395 |
菲利华 |
0.29% |
22.13 |
324.20 |
0.36% |
--- |
92 |
601999 |
出版传媒 |
0.29% |
35.04 |
319.56 |
0.35% |
--- |
93 |
601137 |
博威合金 |
0.29% |
28.58 |
324.65 |
0.36% |
--- |
94 |
000506 |
中润资源 |
0.27% |
34.45 |
301.44 |
0.33% |
--- |
95 |
300233 |
金城医药 |
0.27% |
14.37 |
301.63 |
0.33% |
--- |
96 |
300390 |
天华超净 |
0.27% |
33.17 |
304.17 |
0.33% |
--- |
97 |
300163 |
先锋新材 |
0.26% |
38.45 |
292.22 |
0.32% |
--- |
98 |
002693 |
双成药业 |
0.20% |
33.18 |
221.31 |
0.24% |
--- |
99 |
603023 |
威帝股份 |
0.19% |
16.86 |
212.44 |
0.23% |
--- |
100 |
000899 |
赣能股份 |
0.18% |
23.58 |
199.25 |
0.22% |
--- |
101 |
002469 |
三维化学 |
0.18% |
24.41 |
196.74 |
0.22% |
--- |
102 |
002796 |
世嘉科技 |
0.18% |
6.36 |
200.34 |
0.22% |
--- |
103 |
600505 |
西昌电力 |
0.17% |
22.22 |
185.98 |
0.20% |
--- |
104 |
002750 |
龙津药业 |
0.17% |
15.40 |
190.19 |
0.21% |
--- |
105 |
601038 |
一拖股份 |
0.17% |
20.11 |
185.62 |
0.20% |
--- |
106 |
600493 |
凤竹纺织 |
0.17% |
17.45 |
190.55 |
0.21% |
--- |
107 |
603015 |
弘讯科技 |
0.17% |
18.26 |
189.90 |
0.21% |
--- |
108 |
600605 |
汇通能源 |
0.17% |
11.23 |
188.89 |
0.21% |
--- |
109 |
600515 |
ST基础 |
0.17% |
17.94 |
184.24 |
0.20% |
--- |
110 |
600883 |
博闻科技 |
0.17% |
15.95 |
186.08 |
0.20% |
--- |
111 |
600156 |
华升股份 |
0.17% |
25.05 |
188.88 |
0.21% |
--- |
112 |
002708 |
光洋股份 |
0.17% |
20.62 |
189.50 |
0.21% |
--- |
113 |
002598 |
山东章鼓 |
0.17% |
16.88 |
193.28 |
0.21% |
--- |
114 |
002484 |
江海股份 |
0.17% |
19.15 |
189.97 |
0.21% |
--- |
115 |
600078 |
*ST澄星 |
0.17% |
30.15 |
185.43 |
0.20% |
--- |
116 |
600203 |
福日电子 |
0.17% |
22.03 |
184.83 |
0.20% |
--- |
117 |
300455 |
康拓红外 |
0.17% |
15.12 |
183.61 |
0.20% |
--- |
118 |
600101 |
明星电力 |
0.17% |
18.60 |
183.21 |
0.20% |
--- |
119 |
601368 |
绿城水务 |
0.16% |
18.32 |
180.27 |
0.20% |
--- |
120 |
002374 |
中锐股份 |
0.16% |
30.31 |
178.22 |
0.20% |
--- |
121 |
002381 |
双箭股份 |
0.16% |
20.86 |
182.32 |
0.20% |
--- |
122 |
603012 |
创力集团 |
0.16% |
22.08 |
182.38 |
0.20% |
--- |
123 |
603002 |
宏昌电子 |
0.16% |
33.95 |
179.94 |
0.20% |
--- |
124 |
300181 |
佐力药业 |
0.16% |
25.66 |
178.08 |
0.20% |
--- |
125 |
002397 |
梦洁股份 |
0.16% |
26.88 |
179.56 |
0.20% |
--- |
126 |
002096 |
南岭民爆 |
0.16% |
16.93 |
176.75 |
0.19% |
--- |
127 |
603309 |
维力医疗 |
0.16% |
9.85 |
175.23 |
0.19% |
--- |
128 |
300193 |
佳士科技 |
0.16% |
21.76 |
180.83 |
0.20% |
--- |
129 |
600561 |
江西长运 |
0.16% |
19.32 |
179.29 |
0.20% |
--- |
130 |
603789 |
星光农机 |
0.16% |
9.39 |
176.63 |
0.19% |
--- |
131 |
002587 |
奥拓电子 |
0.16% |
24.11 |
181.75 |
0.20% |
--- |
132 |
002225 |
濮耐股份 |
0.16% |
33.57 |
182.96 |
0.20% |
--- |
133 |
002144 |
宏达高科 |
0.16% |
10.26 |
174.41 |
0.19% |
--- |
134 |
002119 |
康强电子 |
0.16% |
10.44 |
179.36 |
0.20% |
--- |
135 |
002337 |
赛象科技 |
0.16% |
30.25 |
176.66 |
0.19% |
--- |
136 |
600981 |
汇鸿集团 |
0.16% |
24.64 |
182.58 |
0.20% |
--- |
137 |
002017 |
东信和平 |
0.16% |
16.24 |
180.78 |
0.20% |
--- |
138 |
002632 |
道明光学 |
0.16% |
22.52 |
178.36 |
0.20% |
--- |
139 |
000421 |
南京公用 |
0.16% |
24.88 |
181.62 |
0.20% |
--- |
140 |
002758 |
浙农股份 |
0.16% |
12.54 |
176.06 |
0.19% |
--- |
141 |
601188 |
龙江交通 |
0.16% |
37.71 |
181.76 |
0.20% |
--- |
142 |
603598 |
引力传媒 |
0.16% |
10.91 |
176.78 |
0.19% |
--- |
143 |
002731 |
萃华珠宝 |
0.16% |
8.39 |
178.71 |
0.20% |
--- |
144 |
002645 |
华宏科技 |
0.16% |
9.71 |
173.03 |
0.19% |
--- |
145 |
603123 |
翠微股份 |
0.16% |
20.48 |
181.86 |
0.20% |
--- |
146 |
002700 |
ST浩源 |
0.16% |
16.54 |
177.31 |
0.19% |
--- |
147 |
600724 |
宁波富达 |
0.16% |
36.71 |
174.01 |
0.19% |
--- |
148 |
300318 |
博晖创新 |
0.16% |
25.37 |
179.62 |
0.20% |
--- |
149 |
600336 |
澳柯玛 |
0.16% |
31.36 |
182.20 |
0.20% |
--- |
150 |
300330 |
华虹计通 |
0.16% |
13.48 |
174.30 |
0.19% |
--- |
151 |
600778 |
友好集团 |
0.16% |
23.07 |
178.33 |
0.20% |
--- |
152 |
600774 |
汉商集团 |
0.16% |
10.69 |
179.49 |
0.20% |
--- |
153 |
300385 |
雪浪环境 |
0.16% |
6.06 |
172.47 |
0.19% |
--- |
154 |
300391 |
康跃科技 |
0.16% |
11.05 |
173.93 |
0.19% |
--- |
155 |
000779 |
甘咨询 |
0.16% |
13.02 |
182.15 |
0.20% |
--- |
156 |
600310 |
桂东电力 |
0.16% |
26.14 |
179.32 |
0.20% |
--- |
157 |
600784 |
鲁银投资 |
0.16% |
27.04 |
180.36 |
0.20% |
--- |
158 |
600232 |
金鹰股份 |
0.16% |
22.05 |
178.38 |
0.20% |
--- |
159 |
300445 |
康斯特 |
0.16% |
8.04 |
178.14 |
0.20% |
--- |
160 |
300452 |
山河药辅 |
0.16% |
6.42 |
176.56 |
0.19% |
--- |
161 |
300460 |
惠伦晶体 |
0.16% |
10.14 |
175.93 |
0.19% |
--- |
162 |
600613 |
神奇制药 |
0.16% |
16.72 |
181.41 |
0.20% |
--- |
163 |
000713 |
丰乐种业 |
0.16% |
22.13 |
181.24 |
0.20% |
--- |
164 |
600616 |
金枫酒业 |
0.16% |
17.10 |
182.80 |
0.20% |
--- |
165 |
600127 |
金健米业 |
0.16% |
31.97 |
180.31 |
0.20% |
--- |
166 |
300218 |
安利股份 |
0.16% |
15.46 |
178.10 |
0.20% |
--- |
167 |
600513 |
联环药业 |
0.16% |
17.71 |
180.82 |
0.20% |
--- |
168 |
000536 |
华映科技 |
0.16% |
30.77 |
178.77 |
0.20% |
--- |
169 |
300243 |
瑞丰高材 |
0.16% |
16.29 |
179.68 |
0.20% |
--- |
170 |
300239 |
东宝生物 |
0.16% |
27.12 |
178.99 |
0.20% |
--- |
171 |
300270 |
中威电子 |
0.16% |
15.06 |
176.35 |
0.19% |
--- |
172 |
300286 |
安科瑞 |
0.16% |
8.75 |
180.51 |
0.20% |
--- |
173 |
600396 |
金山股份 |
0.16% |
46.31 |
180.15 |
0.20% |
--- |
174 |
600857 |
宁波中百 |
0.16% |
14.37 |
174.92 |
0.19% |
--- |
175 |
600866 |
星湖科技 |
0.16% |
35.35 |
183.11 |
0.20% |
--- |
176 |
300220 |
金运激光 |
0.16% |
9.36 |
174.19 |
0.19% |
--- |
177 |
300211 |
亿通科技 |
0.16% |
19.63 |
176.67 |
0.19% |
--- |
178 |
002791 |
坚朗五金 |
0.15% |
7.32 |
170.04 |
0.19% |
--- |
179 |
300468 |
四方精创 |
0.15% |
3.82 |
170.35 |
0.19% |
--- |
180 |
300488 |
恒锋工具 |
0.15% |
5.06 |
168.84 |
0.19% |
--- |
181 |
002034 |
旺能环境 |
0.15% |
3.98 |
169.67 |
0.19% |
--- |
182 |
002729 |
好利科技 |
0.15% |
2.43 |
167.82 |
0.18% |
--- |
183 |
300403 |
汉宇集团 |
0.15% |
9.41 |
171.07 |
0.19% |
--- |
184 |
300434 |
金石亚药 |
0.15% |
6.95 |
170.90 |
0.19% |
--- |
185 |
002626 |
金达威 |
0.14% |
10.73 |
152.90 |
0.17% |
--- |
186 |
000050 |
深天马A |
0.14% |
7.55 |
155.30 |
0.17% |
--- |
187 |
000951 |
中国重汽 |
0.14% |
10.10 |
154.43 |
0.17% |
--- |
188 |
600801 |
华新水泥 |
0.14% |
15.86 |
151.15 |
0.17% |
--- |
189 |
000581 |
威孚高科 |
0.14% |
5.88 |
152.29 |
0.17% |
--- |
190 |
000525 |
ST红太阳 |
0.13% |
7.88 |
146.65 |
0.16% |
--- |
191 |
600362 |
江西铜业 |
0.13% |
8.59 |
144.83 |
0.16% |
--- |
192 |
002461 |
珠江啤酒 |
0.13% |
11.78 |
143.83 |
0.16% |
--- |
193 |
601666 |
平煤股份 |
0.13% |
26.88 |
141.66 |
0.16% |
--- |
194 |
600348 |
华阳股份 |
0.13% |
20.68 |
140.21 |
0.15% |
--- |
195 |
002335 |
科华数据 |
0.13% |
3.94 |
139.63 |
0.15% |
--- |
196 |
601677 |
明泰铝业 |
0.13% |
10.26 |
139.95 |
0.15% |
--- |
197 |
002341 |
新纶新材 |
0.13% |
7.47 |
139.32 |
0.15% |
--- |
198 |
600188 |
兖矿能源 |
0.13% |
11.65 |
142.57 |
0.16% |
--- |
199 |
002258 |
利尔化学 |
0.13% |
11.13 |
140.68 |
0.15% |
--- |
200 |
601699 |
潞安环能 |
0.13% |
18.11 |
141.62 |
0.16% |
--- |
201 |
600546 |
山煤国际 |
0.13% |
29.01 |
138.96 |
0.15% |
--- |
202 |
000552 |
靖远煤电 |
0.13% |
39.04 |
139.37 |
0.15% |
--- |
203 |
600409 |
三友化工 |
0.13% |
14.71 |
148.13 |
0.16% |
--- |
204 |
600219 |
南山铝业 |
0.13% |
41.81 |
141.74 |
0.16% |
--- |
205 |
601006 |
大秦铁路 |
0.13% |
16.79 |
140.87 |
0.15% |
--- |
206 |
300219 |
鸿利智汇 |
0.13% |
10.70 |
141.88 |
0.16% |
--- |
207 |
600966 |
博汇纸业 |
0.13% |
28.22 |
146.46 |
0.16% |
--- |
208 |
300083 |
创世纪 |
0.13% |
15.29 |
141.28 |
0.15% |
--- |
209 |
600971 |
恒源煤电 |
0.13% |
17.78 |
144.55 |
0.16% |
--- |
210 |
300061 |
旗天科技 |
0.13% |
7.76 |
142.94 |
0.16% |
--- |
211 |
000983 |
山西焦煤 |
0.13% |
16.66 |
146.11 |
0.16% |
--- |
212 |
000886 |
海南高速 |
0.13% |
28.70 |
142.35 |
0.16% |
--- |
213 |
000521 |
长虹美菱 |
0.13% |
22.21 |
142.14 |
0.16% |
--- |
214 |
601898 |
中煤能源 |
0.13% |
24.28 |
142.77 |
0.16% |
--- |
215 |
600997 |
开滦股份 |
0.13% |
23.20 |
141.52 |
0.16% |
--- |
216 |
300328 |
宜安科技 |
0.13% |
13.13 |
145.74 |
0.16% |
--- |
217 |
002472 |
双环传动 |
0.13% |
13.10 |
143.71 |
0.16% |
--- |
218 |
000823 |
超声电子 |
0.13% |
10.09 |
145.50 |
0.16% |
--- |
219 |
002705 |
新宝股份 |
0.13% |
9.37 |
140.83 |
0.15% |
--- |
220 |
600721 |
百花医药 |
0.13% |
10.00 |
142.20 |
0.16% |
--- |
221 |
002080 |
中材科技 |
0.13% |
7.46 |
147.86 |
0.16% |
--- |
222 |
000725 |
京东方A |
0.13% |
34.73 |
144.48 |
0.16% |
--- |
223 |
601225 |
陕西煤业 |
0.13% |
21.03 |
148.68 |
0.16% |
--- |
224 |
600711 |
盛屯矿业 |
0.13% |
21.10 |
140.10 |
0.15% |
--- |
225 |
000688 |
国城矿业 |
0.13% |
18.48 |
147.84 |
0.16% |
--- |
226 |
600676 |
交运股份 |
0.13% |
18.63 |
138.79 |
0.15% |
--- |
227 |
600057 |
厦门象屿 |
0.13% |
13.72 |
139.53 |
0.15% |
--- |
228 |
002403 |
爱仕达 |
0.12% |
10.33 |
136.15 |
0.15% |
--- |
229 |
002093 |
国脉科技 |
0.12% |
15.25 |
134.20 |
0.15% |
--- |
230 |
000949 |
新乡化纤 |
0.12% |
29.38 |
135.74 |
0.15% |
--- |
231 |
000937 |
冀中能源 |
0.12% |
22.50 |
137.70 |
0.15% |
--- |
232 |
600792 |
云煤能源 |
0.12% |
30.04 |
138.48 |
0.15% |
--- |
233 |
300306 |
远方信息 |
0.12% |
7.74 |
134.13 |
0.15% |
--- |
234 |
300349 |
金卡智能 |
0.12% |
4.74 |
132.34 |
0.15% |
--- |
235 |
300410 |
正业科技 |
0.12% |
3.70 |
133.57 |
0.15% |
--- |
236 |
300432 |
富临精工 |
0.12% |
5.67 |
135.51 |
0.15% |
--- |
237 |
600141 |
兴发集团 |
0.12% |
11.14 |
137.80 |
0.15% |
--- |
238 |
600218 |
全柴动力 |
0.12% |
15.32 |
137.73 |
0.15% |
--- |
239 |
600269 |
赣粤高速 |
0.12% |
26.30 |
137.02 |
0.15% |
--- |
240 |
600390 |
五矿资本 |
0.12% |
11.20 |
135.63 |
0.15% |
--- |
241 |
600508 |
上海能源 |
0.12% |
11.84 |
138.17 |
0.15% |
--- |
242 |
600589 |
ST榕泰 |
0.12% |
18.41 |
134.58 |
0.15% |
--- |
243 |
600331 |
宏达股份 |
0.12% |
25.32 |
138.25 |
0.15% |
--- |
244 |
600819 |
耀皮玻璃 |
0.12% |
20.46 |
137.70 |
0.15% |
--- |
245 |
600960 |
渤海汽车 |
0.12% |
18.01 |
137.42 |
0.15% |
--- |
246 |
601100 |
恒立液压 |
0.12% |
8.41 |
137.00 |
0.15% |
--- |
247 |
601579 |
会稽山 |
0.12% |
10.97 |
133.40 |
0.15% |
--- |
248 |
002160 |
常铝股份 |
0.12% |
19.16 |
136.42 |
0.15% |
--- |
249 |
603869 |
新智认知 |
0.12% |
4.96 |
134.96 |
0.15% |
--- |
250 |
603518 |
锦泓集团 |
0.12% |
5.59 |
136.73 |
0.15% |
--- |
251 |
603599 |
广信股份 |
0.12% |
8.94 |
135.26 |
0.15% |
--- |
252 |
603611 |
诺力股份 |
0.12% |
5.17 |
136.23 |
0.15% |
--- |
253 |
300230 |
永利股份 |
0.12% |
8.29 |
137.12 |
0.15% |
--- |
254 |
002247 |
聚力文化 |
0.12% |
10.06 |
131.99 |
0.14% |
--- |
255 |
002320 |
海峡股份 |
0.12% |
9.73 |
137.97 |
0.15% |
--- |
256 |
002454 |
松芝股份 |
0.12% |
10.90 |
137.28 |
0.15% |
--- |
257 |
002537 |
海联金汇 |
0.12% |
11.17 |
136.05 |
0.15% |
--- |
258 |
002582 |
好想你 |
0.12% |
10.85 |
130.42 |
0.14% |
--- |
259 |
002593 |
日上集团 |
0.12% |
26.00 |
136.76 |
0.15% |
--- |
260 |
002599 |
盛通股份 |
0.12% |
8.83 |
129.71 |
0.14% |
--- |
261 |
002637 |
赞宇科技 |
0.12% |
12.77 |
136.64 |
0.15% |
--- |
262 |
002759 |
天际股份 |
0.12% |
5.09 |
130.15 |
0.14% |
--- |
263 |
300046 |
台基股份 |
0.12% |
7.19 |
134.45 |
0.15% |
--- |
264 |
300269 |
ST联建 |
0.12% |
6.70 |
134.20 |
0.15% |
--- |
265 |
300154 |
瑞凌股份 |
0.12% |
15.79 |
133.90 |
0.15% |
--- |
266 |
300139 |
晓程科技 |
0.12% |
12.46 |
130.71 |
0.14% |
--- |
267 |
300158 |
振东制药 |
0.12% |
8.42 |
136.62 |
0.15% |
--- |
268 |
300054 |
鼎龙股份 |
0.12% |
12.89 |
131.09 |
0.14% |
--- |
269 |
300179 |
四方达 |
0.12% |
20.49 |
134.00 |
0.15% |
--- |
270 |
002682 |
龙洲股份 |
0.11% |
9.41 |
125.62 |
0.14% |
--- |
271 |
300478 |
杭州高新 |
0.08% |
1.64 |
91.18 |
0.10% |
--- |
272 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
273 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
274 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
275 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
276 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
277 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
278 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
279 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
280 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
281 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
282 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
283 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
284 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
285 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
286 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
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 |
300472 |
新元科技 |
0.74% |
27.70 |
1049.09 |
0.87% |
18.77 (67.76%) |
2 |
300391 |
康跃科技 |
0.64% |
41.33 |
910.09 |
0.75% |
新增 |
3 |
601668 |
中国建筑 |
0.63% |
98.20 |
903.44 |
0.75% |
新增 |
4 |
300423 |
鲁亿通 |
0.61% |
25.40 |
863.70 |
0.71% |
新增 |
5 |
300468 |
四方精创 |
0.60% |
15.35 |
849.18 |
0.70% |
9.02 (58.76%) |
6 |
300445 |
康斯特 |
0.60% |
31.96 |
852.05 |
0.70% |
新增 |
7 |
300498 |
温氏股份 |
0.59% |
25.34 |
832.67 |
0.69% |
新增 |
8 |
002540 |
亚太科技 |
0.58% |
109.50 |
832.20 |
0.69% |
69.97 (63.90%) |
9 |
002733 |
雄韬股份 |
0.58% |
42.43 |
822.35 |
0.68% |
新增 |
10 |
300337 |
银邦股份 |
0.58% |
89.37 |
827.57 |
0.68% |
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 |
300472 |
新元科技 |
0.74% |
27.70 |
1049.09 |
0.87% |
18.77 (67.76%) |
2 |
300391 |
康跃科技 |
0.64% |
41.33 |
910.09 |
0.75% |
新增 |
3 |
601668 |
中国建筑 |
0.63% |
98.20 |
903.44 |
0.75% |
新增 |
4 |
300423 |
鲁亿通 |
0.61% |
25.40 |
863.70 |
0.71% |
新增 |
5 |
300468 |
四方精创 |
0.60% |
15.35 |
849.18 |
0.70% |
9.02 (58.76%) |
6 |
300445 |
康斯特 |
0.60% |
31.96 |
852.05 |
0.70% |
新增 |
7 |
300498 |
温氏股份 |
0.59% |
25.34 |
832.67 |
0.69% |
新增 |
8 |
002540 |
亚太科技 |
0.58% |
109.50 |
832.20 |
0.69% |
69.97 (63.90%) |
9 |
002733 |
雄韬股份 |
0.58% |
42.43 |
822.35 |
0.68% |
新增 |
10 |
300337 |
银邦股份 |
0.58% |
89.37 |
827.57 |
0.68% |
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 |
300365 |
恒华科技 |
0.81% |
25.35 |
1051.98 |
1.00% |
新增 |
2 |
300112 |
万讯自控 |
0.57% |
51.59 |
737.16 |
0.70% |
新增 |
3 |
300277 |
海联讯 |
0.55% |
57.08 |
709.44 |
0.67% |
新增 |
4 |
300312 |
邦讯技术 |
0.55% |
49.56 |
707.24 |
0.67% |
新增 |
5 |
300130 |
新国都 |
0.55% |
28.61 |
710.37 |
0.67% |
新增 |
6 |
600297 |
广汇汽车 |
0.54% |
82.19 |
703.55 |
0.67% |
新增 |
7 |
002430 |
杭氧股份 |
0.54% |
81.34 |
703.59 |
0.67% |
新增 |
8 |
002296 |
辉煌科技 |
0.54% |
43.98 |
694.49 |
0.66% |
新增 |
9 |
601677 |
明泰铝业 |
0.54% |
47.23 |
698.94 |
0.66% |
29.17 (61.76%) |
10 |
603969 |
银龙股份 |
0.53% |
49.50 |
690.03 |
0.66% |
0.00 (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 |
300365 |
恒华科技 |
0.81% |
25.35 |
1051.98 |
1.00% |
新增 |
2 |
300112 |
万讯自控 |
0.57% |
51.59 |
737.16 |
0.70% |
新增 |
3 |
300277 |
海联讯 |
0.55% |
57.08 |
709.44 |
0.67% |
新增 |
4 |
300312 |
邦讯技术 |
0.55% |
49.56 |
707.24 |
0.67% |
新增 |
5 |
300130 |
新国都 |
0.55% |
28.61 |
710.37 |
0.67% |
新增 |
6 |
600297 |
广汇汽车 |
0.54% |
82.19 |
703.55 |
0.67% |
新增 |
7 |
002430 |
杭氧股份 |
0.54% |
81.34 |
703.59 |
0.67% |
新增 |
8 |
002296 |
辉煌科技 |
0.54% |
43.98 |
694.49 |
0.66% |
新增 |
9 |
601677 |
明泰铝业 |
0.54% |
47.23 |
698.94 |
0.66% |
29.17 (61.76%) |
10 |
603969 |
银龙股份 |
0.53% |
49.50 |
690.03 |
0.66% |
0.00 (新增) |
11 |
300108 |
双龙股份 |
0.53% |
74.77 |
691.62 |
0.66% |
--- |
12 |
600882 |
妙可蓝多 |
0.52% |
62.27 |
668.78 |
0.64% |
--- |
13 |
000546 |
金圆股份 |
0.52% |
59.73 |
676.17 |
0.64% |
--- |
14 |
600746 |
江苏索普 |
0.51% |
52.94 |
664.40 |
0.63% |
--- |
15 |
600004 |
白云机场 |
0.51% |
46.83 |
659.83 |
0.63% |
--- |
16 |
300346 |
南大光电 |
0.51% |
21.52 |
655.07 |
0.62% |
--- |
17 |
300354 |
东华测试 |
0.50% |
26.34 |
642.62 |
0.61% |
--- |
18 |
002209 |
达意隆 |
0.50% |
27.68 |
641.87 |
0.61% |
--- |
19 |
002182 |
云海金属 |
0.50% |
34.55 |
642.98 |
0.61% |
--- |
20 |
600479 |
千金药业 |
0.50% |
41.35 |
652.13 |
0.62% |
--- |
21 |
002667 |
鞍重股份 |
0.50% |
22.94 |
645.99 |
0.61% |
--- |
22 |
300437 |
清水源 |
0.49% |
26.88 |
637.32 |
0.61% |
--- |
23 |
300259 |
新天科技 |
0.49% |
61.50 |
637.14 |
0.60% |
--- |
24 |
300395 |
菲利华 |
0.48% |
27.00 |
625.71 |
0.59% |
--- |
25 |
600661 |
昂立教育 |
0.48% |
21.66 |
615.79 |
0.58% |
--- |
26 |
600309 |
万华化学 |
0.47% |
28.03 |
603.40 |
0.57% |
--- |
27 |
600373 |
中文传媒 |
0.47% |
30.42 |
614.51 |
0.58% |
--- |
28 |
300283 |
温州宏丰 |
0.46% |
60.82 |
597.30 |
0.57% |
--- |
29 |
601137 |
博威合金 |
0.45% |
44.18 |
577.45 |
0.55% |
--- |
30 |
000880 |
潍柴重机 |
0.45% |
42.00 |
588.42 |
0.56% |
--- |
31 |
300464 |
星徽股份 |
0.44% |
31.23 |
566.19 |
0.54% |
--- |
32 |
300270 |
中威电子 |
0.44% |
37.92 |
576.01 |
0.55% |
--- |
33 |
603885 |
吉祥航空 |
0.42% |
23.35 |
544.05 |
0.52% |
--- |
34 |
600507 |
方大特钢 |
0.41% |
77.55 |
525.01 |
0.50% |
--- |
35 |
603011 |
合锻智能 |
0.41% |
45.69 |
527.26 |
0.50% |
--- |
36 |
300306 |
远方信息 |
0.40% |
21.89 |
517.70 |
0.49% |
--- |
37 |
600892 |
大晟文化 |
0.40% |
6.55 |
512.93 |
0.49% |
--- |
38 |
300417 |
南华仪器 |
0.35% |
8.19 |
449.12 |
0.43% |
--- |
39 |
000708 |
中信特钢 |
0.35% |
36.05 |
459.28 |
0.44% |
--- |
40 |
002338 |
奥普光电 |
0.34% |
9.02 |
436.57 |
0.41% |
--- |
41 |
600814 |
杭州解百 |
0.32% |
36.10 |
410.46 |
0.39% |
--- |
42 |
600268 |
国电南自 |
0.31% |
44.26 |
399.23 |
0.38% |
--- |
43 |
300344 |
立方数科 |
0.31% |
24.84 |
395.95 |
0.38% |
--- |
44 |
002300 |
太阳电缆 |
0.31% |
42.67 |
407.07 |
0.39% |
--- |
45 |
000048 |
京基智农 |
0.31% |
10.48 |
397.40 |
0.38% |
--- |
46 |
002094 |
青岛金王 |
0.31% |
13.47 |
404.10 |
0.38% |
--- |
47 |
000673 |
当代退 |
0.31% |
29.13 |
403.74 |
0.38% |
--- |
48 |
000862 |
银星能源 |
0.30% |
45.26 |
384.71 |
0.37% |
--- |
49 |
300343 |
联创股份 |
0.30% |
16.37 |
391.24 |
0.37% |
--- |
50 |
000985 |
大庆华科 |
0.30% |
12.46 |
382.48 |
0.36% |
--- |
51 |
600115 |
中国东航 |
0.30% |
54.02 |
381.92 |
0.36% |
--- |
52 |
300211 |
亿通科技 |
0.30% |
30.83 |
382.34 |
0.36% |
--- |
53 |
002519 |
银河电子 |
0.29% |
16.62 |
372.29 |
0.35% |
--- |
54 |
000572 |
海马汽车 |
0.29% |
70.02 |
375.31 |
0.36% |
--- |
55 |
600083 |
*ST博信 |
0.29% |
15.50 |
379.90 |
0.36% |
--- |
56 |
601992 |
金隅集团 |
0.29% |
82.99 |
370.14 |
0.35% |
--- |
57 |
600009 |
上海机场 |
0.29% |
14.27 |
378.52 |
0.36% |
--- |
58 |
002726 |
龙大美食 |
0.29% |
21.80 |
379.97 |
0.36% |
--- |
59 |
002220 |
天宝退 |
0.29% |
28.01 |
377.85 |
0.36% |
--- |
60 |
300313 |
ST天山 |
0.29% |
19.53 |
371.07 |
0.35% |
--- |
61 |
600262 |
北方股份 |
0.29% |
12.32 |
371.69 |
0.35% |
--- |
62 |
000636 |
风华高科 |
0.29% |
38.23 |
373.12 |
0.35% |
--- |
63 |
002545 |
东方铁塔 |
0.29% |
33.95 |
378.20 |
0.36% |
--- |
64 |
000662 |
天夏退 |
0.29% |
17.69 |
376.62 |
0.36% |
--- |
65 |
600858 |
银座股份 |
0.29% |
39.70 |
371.59 |
0.35% |
--- |
66 |
002032 |
苏泊尔 |
0.29% |
10.91 |
380.98 |
0.36% |
--- |
67 |
300050 |
世纪鼎利 |
0.29% |
28.35 |
371.67 |
0.35% |
--- |
68 |
300260 |
新莱应材 |
0.29% |
11.00 |
369.16 |
0.35% |
--- |
69 |
002321 |
ST华英 |
0.29% |
35.05 |
375.39 |
0.36% |
--- |
70 |
603808 |
歌力思 |
0.29% |
11.82 |
379.30 |
0.36% |
--- |
71 |
300389 |
艾比森 |
0.28% |
16.77 |
363.99 |
0.35% |
--- |
72 |
300341 |
麦克奥迪 |
0.28% |
33.26 |
362.53 |
0.34% |
--- |
73 |
300390 |
天华超净 |
0.28% |
28.61 |
358.20 |
0.34% |
--- |
74 |
300407 |
凯发电气 |
0.28% |
19.94 |
360.67 |
0.34% |
--- |
75 |
601098 |
中南传媒 |
0.28% |
21.41 |
356.61 |
0.34% |
--- |
76 |
300420 |
五洋停车 |
0.28% |
14.72 |
367.71 |
0.35% |
--- |
77 |
002511 |
中顺洁柔 |
0.28% |
17.95 |
357.11 |
0.34% |
--- |
78 |
601007 |
金陵饭店 |
0.28% |
25.83 |
363.94 |
0.35% |
--- |
79 |
300356 |
*ST光一 |
0.28% |
10.35 |
357.45 |
0.34% |
--- |
80 |
300048 |
合康新能 |
0.28% |
43.40 |
356.75 |
0.34% |
--- |
81 |
603100 |
川仪股份 |
0.28% |
23.60 |
368.16 |
0.35% |
--- |
82 |
300220 |
金运激光 |
0.28% |
12.45 |
362.05 |
0.34% |
--- |
83 |
300252 |
金信诺 |
0.28% |
12.26 |
364.24 |
0.35% |
--- |
84 |
300177 |
中海达 |
0.28% |
24.22 |
359.67 |
0.34% |
--- |
85 |
300166 |
东方国信 |
0.28% |
17.21 |
357.80 |
0.34% |
--- |
86 |
300269 |
ST联建 |
0.28% |
15.51 |
358.59 |
0.34% |
--- |
87 |
002383 |
合众思壮 |
0.28% |
7.40 |
366.30 |
0.35% |
--- |
88 |
300281 |
金明精机 |
0.28% |
19.90 |
359.19 |
0.34% |
--- |
89 |
000023 |
深天地A |
0.28% |
11.51 |
365.67 |
0.35% |
--- |
90 |
601996 |
丰林集团 |
0.28% |
38.97 |
366.32 |
0.35% |
--- |
91 |
000030 |
富奥股份 |
0.28% |
42.10 |
357.85 |
0.34% |
--- |
92 |
000040 |
东旭蓝天 |
0.28% |
29.30 |
360.10 |
0.34% |
--- |
93 |
300339 |
润和软件 |
0.28% |
11.96 |
365.98 |
0.35% |
--- |
94 |
002637 |
赞宇科技 |
0.28% |
25.88 |
363.61 |
0.35% |
--- |
95 |
300342 |
天银机电 |
0.28% |
15.53 |
357.20 |
0.34% |
--- |
96 |
002484 |
江海股份 |
0.28% |
22.29 |
366.22 |
0.35% |
--- |
97 |
002187 |
广百股份 |
0.28% |
25.61 |
361.61 |
0.34% |
--- |
98 |
002356 |
赫美集团 |
0.28% |
14.77 |
357.47 |
0.34% |
--- |
99 |
600748 |
上实发展 |
0.28% |
43.94 |
359.83 |
0.34% |
--- |
100 |
000705 |
浙江震元 |
0.28% |
27.45 |
358.77 |
0.34% |
--- |
101 |
600289 |
ST信通 |
0.28% |
27.80 |
360.01 |
0.34% |
--- |
102 |
002724 |
海洋王 |
0.28% |
13.81 |
356.85 |
0.34% |
--- |
103 |
002561 |
徐家汇 |
0.28% |
18.64 |
358.54 |
0.34% |
--- |
104 |
600178 |
东安动力 |
0.28% |
32.55 |
359.35 |
0.34% |
--- |
105 |
600167 |
联美控股 |
0.28% |
21.93 |
364.52 |
0.35% |
--- |
106 |
600398 |
海澜之家 |
0.28% |
33.66 |
363.22 |
0.34% |
--- |
107 |
002253 |
川大智胜 |
0.28% |
14.40 |
359.14 |
0.34% |
--- |
108 |
000971 |
ST高升 |
0.28% |
15.60 |
368.94 |
0.35% |
--- |
109 |
002218 |
拓日新能 |
0.28% |
39.65 |
356.45 |
0.34% |
--- |
110 |
002583 |
海能达 |
0.28% |
27.26 |
360.10 |
0.34% |
--- |
111 |
600510 |
黑牡丹 |
0.28% |
41.85 |
361.17 |
0.34% |
--- |
112 |
300462 |
华铭智能 |
0.28% |
10.47 |
361.74 |
0.34% |
--- |
113 |
002302 |
西部建设 |
0.28% |
48.12 |
358.01 |
0.34% |
--- |
114 |
002589 |
瑞康医药 |
0.28% |
11.22 |
364.09 |
0.35% |
--- |
115 |
300476 |
胜宏科技 |
0.28% |
16.03 |
366.29 |
0.35% |
--- |
116 |
002217 |
合力泰 |
0.28% |
20.14 |
360.51 |
0.34% |
--- |
117 |
300036 |
超图软件 |
0.28% |
20.98 |
365.05 |
0.35% |
--- |
118 |
002382 |
蓝帆医疗 |
0.27% |
28.22 |
343.44 |
0.33% |
--- |
119 |
000921 |
海信家电 |
0.27% |
34.34 |
350.61 |
0.33% |
--- |
120 |
300138 |
晨光生物 |
0.27% |
19.17 |
349.47 |
0.33% |
--- |
121 |
300158 |
振东制药 |
0.27% |
17.59 |
344.41 |
0.33% |
--- |
122 |
300205 |
天喻信息 |
0.27% |
24.18 |
346.74 |
0.33% |
--- |
123 |
002548 |
金新农 |
0.27% |
24.22 |
349.49 |
0.33% |
--- |
124 |
002674 |
兴业科技 |
0.27% |
19.52 |
346.70 |
0.33% |
--- |
125 |
002641 |
公元股份 |
0.27% |
42.31 |
355.83 |
0.34% |
--- |
126 |
002567 |
唐人神 |
0.27% |
27.28 |
344.82 |
0.33% |
--- |
127 |
002271 |
东方雨虹 |
0.27% |
15.93 |
345.52 |
0.33% |
--- |
128 |
300173 |
福能东方 |
0.27% |
20.90 |
345.06 |
0.33% |
--- |
129 |
002232 |
启明信息 |
0.27% |
26.07 |
346.99 |
0.33% |
--- |
130 |
300042 |
朗科科技 |
0.27% |
11.23 |
354.46 |
0.34% |
--- |
131 |
300038 |
数知退 |
0.27% |
8.11 |
354.73 |
0.34% |
--- |
132 |
002536 |
飞龙股份 |
0.27% |
24.99 |
352.86 |
0.34% |
--- |
133 |
300061 |
旗天科技 |
0.27% |
15.42 |
355.11 |
0.34% |
--- |
134 |
002537 |
海联金汇 |
0.27% |
10.68 |
345.82 |
0.33% |
--- |
135 |
002370 |
亚太药业 |
0.27% |
11.81 |
346.07 |
0.33% |
--- |
136 |
002520 |
日发精机 |
0.27% |
29.31 |
347.32 |
0.33% |
--- |
137 |
002195 |
二三四五 |
0.27% |
31.32 |
354.54 |
0.34% |
--- |
138 |
002416 |
爱施德 |
0.27% |
23.70 |
349.10 |
0.33% |
--- |
139 |
002753 |
永东股份 |
0.27% |
10.99 |
348.21 |
0.33% |
--- |
140 |
002371 |
北方华创 |
0.27% |
13.00 |
345.80 |
0.33% |
--- |
141 |
002373 |
千方科技 |
0.27% |
25.29 |
349.00 |
0.33% |
--- |
142 |
002740 |
ST爱迪尔 |
0.27% |
23.01 |
355.73 |
0.34% |
--- |
143 |
300041 |
回天新材 |
0.27% |
28.23 |
352.59 |
0.33% |
--- |
144 |
300119 |
瑞普生物 |
0.27% |
20.33 |
349.47 |
0.33% |
--- |
145 |
002705 |
新宝股份 |
0.27% |
20.79 |
351.56 |
0.33% |
--- |
146 |
300121 |
阳谷华泰 |
0.27% |
19.03 |
346.95 |
0.33% |
--- |
147 |
600793 |
宜宾纸业 |
0.27% |
11.12 |
347.39 |
0.33% |
--- |
148 |
600190 |
锦州港 |
0.27% |
83.80 |
348.61 |
0.33% |
--- |
149 |
600203 |
福日电子 |
0.27% |
30.11 |
353.46 |
0.34% |
--- |
150 |
000938 |
紫光股份 |
0.27% |
6.06 |
347.78 |
0.33% |
--- |
151 |
300210 |
森远股份 |
0.27% |
16.19 |
353.43 |
0.34% |
--- |
152 |
002016 |
世荣兆业 |
0.27% |
36.05 |
345.00 |
0.33% |
--- |
153 |
300468 |
四方精创 |
0.27% |
6.33 |
351.76 |
0.33% |
--- |
154 |
600250 |
南纺股份 |
0.27% |
22.43 |
350.13 |
0.33% |
--- |
155 |
002046 |
国机精工 |
0.27% |
29.86 |
350.86 |
0.33% |
--- |
156 |
600277 |
亿利洁能 |
0.27% |
49.40 |
351.23 |
0.33% |
--- |
157 |
600345 |
长江通信 |
0.27% |
15.39 |
349.66 |
0.33% |
--- |
158 |
300419 |
浩丰科技 |
0.27% |
12.11 |
344.65 |
0.33% |
--- |
159 |
600438 |
通威股份 |
0.27% |
54.56 |
347.55 |
0.33% |
--- |
160 |
300375 |
鹏翎股份 |
0.27% |
14.56 |
349.15 |
0.33% |
--- |
161 |
300370 |
*ST安控 |
0.27% |
37.77 |
348.99 |
0.33% |
--- |
162 |
002103 |
广博股份 |
0.27% |
20.45 |
354.34 |
0.34% |
--- |
163 |
300326 |
凯利泰 |
0.27% |
31.54 |
350.72 |
0.33% |
--- |
164 |
600455 |
博通股份 |
0.27% |
5.88 |
345.92 |
0.33% |
--- |
165 |
300353 |
东土科技 |
0.27% |
22.62 |
343.60 |
0.33% |
--- |
166 |
000815 |
美利云 |
0.27% |
16.81 |
345.45 |
0.33% |
--- |
167 |
603566 |
普莱柯 |
0.27% |
14.59 |
352.79 |
0.33% |
--- |
168 |
300287 |
飞利信 |
0.27% |
29.62 |
352.48 |
0.33% |
--- |
169 |
600589 |
ST榕泰 |
0.27% |
39.69 |
347.29 |
0.33% |
--- |
170 |
601633 |
长城汽车 |
0.26% |
30.49 |
337.22 |
0.32% |
--- |
171 |
000561 |
烽火电子 |
0.26% |
27.57 |
336.08 |
0.32% |
--- |
172 |
600677 |
*ST航通 |
0.26% |
19.95 |
342.74 |
0.33% |
--- |
173 |
000910 |
大亚圣象 |
0.26% |
17.57 |
335.61 |
0.32% |
--- |
174 |
600980 |
北矿科技 |
0.26% |
13.69 |
336.77 |
0.32% |
--- |
175 |
002714 |
牧原股份 |
0.26% |
14.27 |
332.21 |
0.32% |
--- |
176 |
002706 |
良信股份 |
0.26% |
13.11 |
340.60 |
0.32% |
--- |
177 |
600585 |
海螺水泥 |
0.26% |
19.71 |
334.28 |
0.32% |
--- |
178 |
000732 |
ST泰禾 |
0.26% |
18.88 |
333.99 |
0.32% |
--- |
179 |
600551 |
时代出版 |
0.26% |
16.45 |
334.26 |
0.32% |
--- |
180 |
600522 |
中天科技 |
0.26% |
31.46 |
331.27 |
0.31% |
--- |
181 |
600429 |
三元股份 |
0.26% |
43.18 |
339.00 |
0.32% |
--- |
182 |
002324 |
普利特 |
0.26% |
11.45 |
341.90 |
0.32% |
--- |
183 |
603003 |
龙宇燃油 |
0.26% |
16.75 |
337.35 |
0.32% |
--- |
184 |
300241 |
瑞丰光电 |
0.26% |
21.06 |
339.70 |
0.32% |
--- |
185 |
300264 |
佳创视讯 |
0.26% |
31.55 |
334.43 |
0.32% |
--- |
186 |
002395 |
双象股份 |
0.26% |
14.39 |
330.25 |
0.31% |
--- |
187 |
002152 |
广电运通 |
0.26% |
25.61 |
340.10 |
0.32% |
--- |
188 |
300289 |
利德曼 |
0.26% |
27.18 |
338.39 |
0.32% |
--- |
189 |
300303 |
聚飞光电 |
0.26% |
38.32 |
337.98 |
0.32% |
--- |
190 |
300310 |
宜通世纪 |
0.26% |
13.78 |
335.41 |
0.32% |
--- |
191 |
300067 |
安诺其 |
0.26% |
39.60 |
340.56 |
0.32% |
--- |
192 |
002092 |
中泰化学 |
0.26% |
28.26 |
341.95 |
0.32% |
--- |
193 |
300448 |
浩云科技 |
0.26% |
11.36 |
339.44 |
0.32% |
--- |
194 |
300461 |
田中精机 |
0.26% |
5.30 |
338.30 |
0.32% |
--- |
195 |
300010 |
豆神教育 |
0.26% |
19.87 |
330.24 |
0.31% |
--- |
196 |
002214 |
大立科技 |
0.26% |
31.02 |
342.79 |
0.33% |
--- |
197 |
002015 |
协鑫能科 |
0.26% |
38.94 |
343.06 |
0.33% |
--- |
198 |
002376 |
新北洋 |
0.26% |
27.55 |
341.62 |
0.32% |
--- |
199 |
603008 |
喜临门 |
0.26% |
18.70 |
342.21 |
0.32% |
--- |
200 |
603030 |
全筑股份 |
0.26% |
11.28 |
341.87 |
0.32% |
--- |
201 |
603099 |
长白山 |
0.25% |
16.66 |
327.20 |
0.31% |
--- |
202 |
600241 |
ST时万 |
0.25% |
21.08 |
325.90 |
0.31% |
--- |
203 |
002380 |
科远智慧 |
0.25% |
11.41 |
328.27 |
0.31% |
--- |
204 |
002493 |
荣盛石化 |
0.25% |
20.82 |
321.04 |
0.30% |
--- |
205 |
603456 |
九洲药业 |
0.25% |
15.06 |
324.84 |
0.31% |
--- |
206 |
000525 |
ST红太阳 |
0.25% |
18.65 |
321.15 |
0.30% |
--- |
207 |
601601 |
中国太保 |
0.25% |
11.82 |
328.27 |
0.31% |
--- |
208 |
000034 |
神州数码 |
0.25% |
14.69 |
327.88 |
0.31% |
--- |
209 |
000502 |
绿景退 |
0.25% |
15.46 |
327.75 |
0.31% |
--- |
210 |
002417 |
*ST深南 |
0.25% |
20.09 |
326.46 |
0.31% |
--- |
211 |
000421 |
南京公用 |
0.25% |
36.87 |
327.77 |
0.31% |
--- |
212 |
002354 |
天娱数科 |
0.25% |
4.67 |
322.98 |
0.31% |
--- |
213 |
300209 |
天泽信息 |
0.25% |
12.98 |
322.94 |
0.31% |
--- |
214 |
300261 |
雅本化学 |
0.25% |
33.63 |
325.21 |
0.31% |
--- |
215 |
300265 |
通光线缆 |
0.25% |
22.21 |
327.57 |
0.31% |
--- |
216 |
002149 |
西部材料 |
0.25% |
11.34 |
318.09 |
0.30% |
--- |
217 |
300141 |
和顺电气 |
0.25% |
13.59 |
317.87 |
0.30% |
--- |
218 |
002146 |
荣盛发展 |
0.25% |
40.47 |
317.69 |
0.30% |
--- |
219 |
002048 |
宁波华翔 |
0.25% |
14.74 |
326.34 |
0.31% |
--- |
220 |
002006 |
精功科技 |
0.25% |
29.05 |
325.36 |
0.31% |
--- |
221 |
600015 |
华夏银行 |
0.25% |
30.24 |
328.10 |
0.31% |
--- |
222 |
000915 |
华特达因 |
0.25% |
7.75 |
326.51 |
0.31% |
--- |
223 |
002738 |
中矿资源 |
0.25% |
12.11 |
319.35 |
0.30% |
--- |
224 |
600385 |
退市金泰 |
0.25% |
13.68 |
325.72 |
0.31% |
--- |
225 |
002633 |
申科股份 |
0.25% |
11.74 |
320.97 |
0.30% |
--- |
226 |
600671 |
ST目药 |
0.25% |
10.42 |
321.04 |
0.30% |
--- |
227 |
002372 |
伟星新材 |
0.24% |
20.04 |
309.22 |
0.29% |
--- |
228 |
002595 |
豪迈科技 |
0.24% |
14.79 |
311.33 |
0.30% |
--- |
229 |
002261 |
拓维信息 |
0.24% |
26.60 |
317.07 |
0.30% |
--- |
230 |
002270 |
华明装备 |
0.24% |
22.01 |
315.62 |
0.30% |
--- |
231 |
600845 |
宝信软件 |
0.24% |
17.33 |
305.76 |
0.29% |
--- |
232 |
300305 |
裕兴股份 |
0.24% |
24.34 |
313.98 |
0.30% |
--- |
233 |
300154 |
瑞凌股份 |
0.24% |
30.78 |
316.42 |
0.30% |
--- |
234 |
002540 |
亚太科技 |
0.24% |
39.53 |
310.31 |
0.29% |
--- |
235 |
600792 |
云煤能源 |
0.24% |
53.49 |
309.71 |
0.29% |
--- |
236 |
300472 |
新元科技 |
0.24% |
8.93 |
312.55 |
0.30% |
--- |
237 |
600665 |
天地源 |
0.24% |
58.96 |
313.08 |
0.30% |
--- |
238 |
002693 |
双成药业 |
0.24% |
28.42 |
306.37 |
0.29% |
--- |
239 |
600139 |
*ST西源 |
0.23% |
26.42 |
295.38 |
0.28% |
--- |
240 |
002150 |
通润装备 |
0.23% |
18.35 |
303.69 |
0.29% |
--- |
241 |
002059 |
云南旅游 |
0.23% |
24.71 |
295.78 |
0.28% |
--- |
242 |
300092 |
科新机电 |
0.23% |
21.15 |
293.56 |
0.28% |
--- |
243 |
300002 |
神州泰岳 |
0.23% |
32.16 |
297.16 |
0.28% |
--- |
244 |
000411 |
英特集团 |
0.23% |
13.49 |
298.13 |
0.28% |
--- |
245 |
601188 |
龙江交通 |
0.23% |
54.33 |
295.56 |
0.28% |
--- |
246 |
600287 |
江苏舜天 |
0.23% |
27.92 |
298.46 |
0.28% |
--- |
247 |
002534 |
西子洁能 |
0.23% |
26.58 |
296.63 |
0.28% |
--- |
248 |
002352 |
顺丰控股 |
0.23% |
7.12 |
295.76 |
0.28% |
--- |
249 |
000665 |
湖北广电 |
0.23% |
21.03 |
300.31 |
0.29% |
--- |
250 |
300397 |
天和防务 |
0.22% |
11.16 |
287.70 |
0.27% |
--- |
251 |
300162 |
雷曼光电 |
0.22% |
19.85 |
283.86 |
0.27% |
--- |
252 |
002466 |
天齐锂业 |
0.22% |
8.76 |
284.26 |
0.27% |
--- |
253 |
300412 |
迦南科技 |
0.22% |
8.03 |
281.82 |
0.27% |
--- |
254 |
002652 |
扬子新材 |
0.22% |
15.94 |
288.67 |
0.27% |
--- |
255 |
600780 |
通宝能源 |
0.22% |
51.48 |
284.68 |
0.27% |
--- |
256 |
600088 |
中视传媒 |
0.22% |
12.98 |
284.52 |
0.27% |
--- |
257 |
002171 |
楚江新材 |
0.21% |
17.41 |
275.95 |
0.26% |
--- |
258 |
601100 |
恒立液压 |
0.21% |
16.96 |
272.38 |
0.26% |
--- |
259 |
600403 |
大有能源 |
0.21% |
47.53 |
270.92 |
0.26% |
--- |
260 |
300456 |
赛微电子 |
0.20% |
5.13 |
261.27 |
0.25% |
--- |
261 |
002728 |
特一药业 |
0.20% |
9.62 |
258.22 |
0.25% |
--- |
262 |
002461 |
珠江啤酒 |
0.20% |
21.47 |
258.71 |
0.25% |
--- |
263 |
600579 |
克劳斯 |
0.19% |
17.60 |
252.38 |
0.24% |
--- |
264 |
002441 |
众业达 |
0.19% |
18.17 |
243.11 |
0.23% |
--- |
265 |
002677 |
浙江美大 |
0.19% |
21.51 |
251.62 |
0.24% |
--- |
266 |
002435 |
长江健康 |
0.19% |
12.05 |
251.45 |
0.24% |
--- |
267 |
002661 |
克明食品 |
0.19% |
14.94 |
246.21 |
0.23% |
--- |
268 |
300125 |
聆达股份 |
0.18% |
7.67 |
228.57 |
0.22% |
--- |
269 |
300114 |
中航电测 |
0.18% |
9.99 |
227.57 |
0.22% |
--- |
270 |
300460 |
惠伦晶体 |
0.18% |
9.05 |
230.78 |
0.22% |
--- |
271 |
603939 |
益丰药房 |
0.18% |
7.82 |
231.92 |
0.22% |
--- |
272 |
002096 |
南岭民爆 |
0.17% |
15.46 |
223.40 |
0.21% |
--- |
273 |
002750 |
龙津药业 |
0.17% |
12.88 |
214.19 |
0.20% |
--- |
274 |
002659 |
凯文教育 |
0.13% |
7.47 |
162.62 |
0.15% |
--- |
275 |
600819 |
耀皮玻璃 |
0.12% |
19.06 |
154.20 |
0.15% |
--- |
276 |
002748 |
世龙实业 |
0.12% |
7.83 |
157.62 |
0.15% |
--- |
277 |
002239 |
奥特佳 |
0.10% |
7.85 |
123.17 |
0.12% |
--- |
278 |
000560 |
我爱我家 |
0.09% |
10.97 |
114.09 |
0.11% |
--- |
279 |
600687 |
退市刚泰 |
0.07% |
5.60 |
91.95 |
0.09% |
--- |
280 |
600225 |
天津松江 |
0.07% |
13.20 |
87.65 |
0.08% |
--- |
281 |
002579 |
中京电子 |
0.06% |
5.32 |
72.78 |
0.07% |
--- |
282 |
002798 |
帝欧家居 |
0.04% |
0.72 |
48.24 |
0.05% |
--- |
283 |
600855 |
航天长峰 |
0.03% |
1.45 |
41.89 |
0.04% |
--- |
284 |
600475 |
华光环能 |
0.02% |
1.40 |
27.93 |
0.03% |
--- |
285 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
286 |
300480 |
光力科技 |
0.02% |
1.27 |
28.22 |
0.03% |
--- |
287 |
002034 |
旺能环境 |
0.02% |
0.78 |
28.34 |
0.03% |
--- |
288 |
600837 |
海通证券 |
0.02% |
1.59 |
25.04 |
0.02% |
--- |
289 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
290 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
291 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
292 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
293 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
294 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
295 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
296 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
297 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
298 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
299 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
300 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
301 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
302 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
303 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
304 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
305 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
306 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
307 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
308 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
309 |
300363 |
博腾股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
310 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
311 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
312 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
313 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
314 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
315 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
316 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300405 |
科隆精化 |
0.97% |
8.82 |
419.39 |
1.09% |
新增 |
2 |
002605 |
姚记扑克 |
0.85% |
20.00 |
366.60 |
0.95% |
新增 |
3 |
002326 |
永太科技 |
0.78% |
20.00 |
338.00 |
0.88% |
新增 |
4 |
002434 |
万里扬 |
0.75% |
23.41 |
323.06 |
0.84% |
新增 |
5 |
002302 |
西部建设 |
0.74% |
41.04 |
321.75 |
0.84% |
28.57 (69.61%) |
6 |
601677 |
明泰铝业 |
0.67% |
18.06 |
290.04 |
0.75% |
新增 |
7 |
300304 |
云意电气 |
0.66% |
10.15 |
287.35 |
0.75% |
新增 |
8 |
600393 |
粤泰股份 |
0.58% |
20.83 |
251.42 |
0.65% |
新增 |
9 |
002356 |
赫美集团 |
0.57% |
10.30 |
245.26 |
0.64% |
6.68 (64.81%) |
10 |
601992 |
金隅股份 |
0.55% |
55.09 |
237.99 |
0.62% |
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 |
300405 |
科隆精化 |
0.97% |
8.82 |
419.39 |
1.09% |
新增 |
2 |
002605 |
姚记扑克 |
0.85% |
20.00 |
366.60 |
0.95% |
新增 |
3 |
002326 |
永太科技 |
0.78% |
20.00 |
338.00 |
0.88% |
新增 |
4 |
002434 |
万里扬 |
0.75% |
23.41 |
323.06 |
0.84% |
新增 |
5 |
002302 |
西部建设 |
0.74% |
41.04 |
321.75 |
0.84% |
28.57 (69.61%) |
6 |
601677 |
明泰铝业 |
0.67% |
18.06 |
290.04 |
0.75% |
新增 |
7 |
300304 |
云意电气 |
0.66% |
10.15 |
287.35 |
0.75% |
新增 |
8 |
600393 |
粤泰股份 |
0.58% |
20.83 |
251.42 |
0.65% |
新增 |
9 |
002356 |
赫美集团 |
0.57% |
10.30 |
245.26 |
0.64% |
6.68 (64.81%) |
10 |
601992 |
金隅股份 |
0.55% |
55.09 |
237.99 |
0.62% |
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 |
300286 |
安科瑞 |
0.89% |
7.06 |
209.63 |
1.08% |
新增 |
2 |
300042 |
朗科科技 |
0.87% |
5.98 |
203.86 |
1.05% |
新增 |
3 |
002706 |
良信电器 |
0.83% |
7.11 |
193.68 |
1.00% |
新增 |
4 |
002300 |
太阳电缆 |
0.80% |
19.34 |
188.17 |
0.97% |
新增 |
5 |
300437 |
清水源 |
0.70% |
5.99 |
163.70 |
0.84% |
新增 |
6 |
300310 |
宜通世纪 |
0.56% |
3.45 |
131.76 |
0.68% |
新增 |
7 |
300258 |
精锻科技 |
0.53% |
7.65 |
123.62 |
0.64% |
新增 |
8 |
002569 |
步森股份 |
0.53% |
2.84 |
123.94 |
0.64% |
0.00 (0.00%) |
9 |
300210 |
森远股份 |
0.50% |
6.60 |
118.01 |
0.61% |
新增 |
10 |
300062 |
中能电气 |
0.49% |
4.71 |
114.12 |
0.59% |
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 |
300286 |
安科瑞 |
0.89% |
7.06 |
209.63 |
1.08% |
新增 |
2 |
300042 |
朗科科技 |
0.87% |
5.98 |
203.86 |
1.05% |
新增 |
3 |
002706 |
良信电器 |
0.83% |
7.11 |
193.68 |
1.00% |
新增 |
4 |
002300 |
太阳电缆 |
0.80% |
19.34 |
188.17 |
0.97% |
新增 |
5 |
300437 |
清水源 |
0.70% |
5.99 |
163.70 |
0.84% |
新增 |
6 |
300310 |
宜通世纪 |
0.56% |
3.45 |
131.76 |
0.68% |
新增 |
7 |
300258 |
精锻科技 |
0.53% |
7.65 |
123.62 |
0.64% |
新增 |
8 |
002569 |
步森股份 |
0.53% |
2.84 |
123.94 |
0.64% |
0.00 (0.00%) |
9 |
300210 |
森远股份 |
0.50% |
6.60 |
118.01 |
0.61% |
新增 |
10 |
300062 |
中能电气 |
0.49% |
4.71 |
114.12 |
0.59% |
新增 |
11 |
600845 |
宝信软件 |
0.48% |
5.01 |
111.72 |
0.58% |
--- |
12 |
002436 |
兴森科技 |
0.47% |
4.82 |
109.85 |
0.57% |
--- |
13 |
601222 |
林洋能源 |
0.47% |
2.66 |
111.32 |
0.57% |
--- |
14 |
300341 |
麦克奥迪 |
0.47% |
6.43 |
109.63 |
0.57% |
--- |
15 |
601137 |
博威合金 |
0.47% |
8.15 |
109.29 |
0.56% |
--- |
16 |
300098 |
高新兴 |
0.46% |
6.77 |
107.51 |
0.55% |
--- |
17 |
300260 |
新莱应材 |
0.46% |
2.98 |
106.86 |
0.55% |
--- |
18 |
300202 |
聚龙退 |
0.46% |
4.44 |
107.49 |
0.55% |
--- |
19 |
600714 |
金瑞矿业 |
0.46% |
8.49 |
107.82 |
0.56% |
--- |
20 |
002338 |
奥普光电 |
0.45% |
1.71 |
105.08 |
0.54% |
--- |
21 |
300287 |
飞利信 |
0.45% |
7.80 |
104.52 |
0.54% |
--- |
22 |
601908 |
京运通 |
0.45% |
13.64 |
104.62 |
0.54% |
--- |
23 |
600892 |
大晟文化 |
0.45% |
1.64 |
105.52 |
0.54% |
--- |
24 |
002218 |
拓日新能 |
0.45% |
10.27 |
104.75 |
0.54% |
--- |
25 |
002472 |
双环传动 |
0.44% |
4.27 |
103.85 |
0.54% |
--- |
26 |
002452 |
长高电新 |
0.44% |
8.62 |
103.61 |
0.53% |
--- |
27 |
002025 |
航天电器 |
0.44% |
4.14 |
102.22 |
0.53% |
--- |
28 |
300194 |
福安药业 |
0.44% |
4.76 |
103.05 |
0.53% |
--- |
29 |
000903 |
云内动力 |
0.44% |
12.81 |
102.86 |
0.53% |
--- |
30 |
603158 |
腾龙股份 |
0.44% |
4.30 |
102.43 |
0.53% |
--- |
31 |
300374 |
中铁装配 |
0.44% |
4.32 |
102.38 |
0.53% |
--- |
32 |
300339 |
润和软件 |
0.43% |
2.79 |
99.99 |
0.52% |
--- |
33 |
002322 |
理工能科 |
0.43% |
5.30 |
100.38 |
0.52% |
--- |
34 |
600007 |
中国国贸 |
0.43% |
4.98 |
100.60 |
0.52% |
--- |
35 |
300103 |
达刚控股 |
0.43% |
5.38 |
100.61 |
0.52% |
--- |
36 |
603011 |
合锻智能 |
0.43% |
8.80 |
101.73 |
0.52% |
--- |
37 |
002696 |
百洋股份 |
0.43% |
5.31 |
101.63 |
0.52% |
--- |
38 |
603606 |
东方电缆 |
0.43% |
7.25 |
100.41 |
0.52% |
--- |
39 |
300048 |
合康新能 |
0.43% |
8.62 |
101.37 |
0.52% |
--- |
40 |
000967 |
盈峰环境 |
0.42% |
4.42 |
98.08 |
0.51% |
--- |
41 |
300306 |
远方信息 |
0.42% |
4.18 |
99.19 |
0.51% |
--- |
42 |
300393 |
中来股份 |
0.42% |
2.69 |
98.84 |
0.51% |
--- |
43 |
300252 |
金信诺 |
0.42% |
2.97 |
98.40 |
0.51% |
--- |
44 |
002368 |
太极股份 |
0.42% |
2.75 |
97.71 |
0.50% |
--- |
45 |
300423 |
昇辉科技 |
0.42% |
3.44 |
98.20 |
0.51% |
--- |
46 |
600681 |
百川能源 |
0.42% |
9.14 |
99.08 |
0.51% |
--- |
47 |
300018 |
中元股份 |
0.42% |
7.78 |
98.88 |
0.51% |
--- |
48 |
603889 |
新澳股份 |
0.42% |
6.81 |
98.61 |
0.51% |
--- |
49 |
300130 |
新国都 |
0.42% |
3.20 |
98.88 |
0.51% |
--- |
50 |
300283 |
温州宏丰 |
0.41% |
10.36 |
97.18 |
0.50% |
--- |
51 |
603311 |
金海高科 |
0.41% |
4.17 |
95.70 |
0.49% |
--- |
52 |
300311 |
任子行 |
0.41% |
4.38 |
95.48 |
0.49% |
--- |
53 |
603008 |
喜临门 |
0.41% |
5.62 |
96.61 |
0.50% |
--- |
54 |
000801 |
四川九洲 |
0.41% |
7.75 |
95.48 |
0.49% |
--- |
55 |
300010 |
豆神教育 |
0.41% |
4.59 |
96.30 |
0.50% |
--- |
56 |
600242 |
*ST中昌 |
0.41% |
6.25 |
96.62 |
0.50% |
--- |
57 |
000544 |
中原环保 |
0.41% |
6.71 |
95.89 |
0.49% |
--- |
58 |
000935 |
四川双马 |
0.41% |
14.29 |
96.17 |
0.50% |
--- |
59 |
002578 |
闽发铝业 |
0.40% |
10.03 |
94.58 |
0.49% |
--- |
60 |
002309 |
ST中利 |
0.40% |
5.23 |
93.67 |
0.48% |
--- |
61 |
300402 |
宝色股份 |
0.40% |
5.66 |
93.28 |
0.48% |
--- |
62 |
002534 |
西子洁能 |
0.40% |
8.74 |
93.13 |
0.48% |
--- |
63 |
300382 |
斯莱克 |
0.40% |
2.51 |
94.33 |
0.49% |
--- |
64 |
002627 |
三峡旅游 |
0.40% |
4.45 |
94.16 |
0.49% |
--- |
65 |
002641 |
公元股份 |
0.40% |
11.43 |
94.18 |
0.49% |
--- |
66 |
300344 |
立方数科 |
0.40% |
7.93 |
93.73 |
0.48% |
--- |
67 |
002692 |
ST远程 |
0.40% |
11.50 |
94.30 |
0.49% |
--- |
68 |
002728 |
特一药业 |
0.40% |
3.62 |
93.03 |
0.48% |
--- |
69 |
002753 |
永东股份 |
0.40% |
3.71 |
93.79 |
0.48% |
--- |
70 |
002459 |
晶澳科技 |
0.40% |
5.67 |
93.33 |
0.48% |
--- |
71 |
300237 |
美晨生态 |
0.40% |
10.04 |
94.58 |
0.49% |
--- |
72 |
300050 |
世纪鼎利 |
0.40% |
6.56 |
94.40 |
0.49% |
--- |
73 |
002376 |
新北洋 |
0.40% |
6.95 |
92.85 |
0.48% |
--- |
74 |
300065 |
海兰信 |
0.40% |
2.44 |
94.38 |
0.49% |
--- |
75 |
300119 |
瑞普生物 |
0.40% |
5.81 |
93.25 |
0.48% |
--- |
76 |
002088 |
鲁阳节能 |
0.40% |
6.08 |
94.60 |
0.49% |
--- |
77 |
600723 |
首商股份 |
0.40% |
10.42 |
93.05 |
0.48% |
--- |
78 |
600746 |
江苏索普 |
0.40% |
9.53 |
93.68 |
0.48% |
--- |
79 |
600686 |
金龙汽车 |
0.40% |
6.33 |
93.24 |
0.48% |
--- |
80 |
000906 |
浙商中拓 |
0.40% |
7.87 |
93.42 |
0.48% |
--- |
81 |
000950 |
重药控股 |
0.40% |
12.54 |
93.42 |
0.48% |
--- |
82 |
000976 |
华铁股份 |
0.40% |
10.60 |
94.98 |
0.49% |
--- |
83 |
600517 |
国网英大 |
0.40% |
9.81 |
93.29 |
0.48% |
--- |
84 |
600814 |
杭州解百 |
0.40% |
8.83 |
93.51 |
0.48% |
--- |
85 |
000599 |
青岛双星 |
0.40% |
13.62 |
93.71 |
0.48% |
--- |
86 |
600356 |
恒丰纸业 |
0.40% |
8.75 |
93.62 |
0.48% |
--- |
87 |
000419 |
通程控股 |
0.40% |
12.80 |
93.20 |
0.48% |
--- |
88 |
002193 |
如意集团 |
0.40% |
5.65 |
92.72 |
0.48% |
--- |
89 |
000040 |
东旭蓝天 |
0.40% |
8.06 |
94.62 |
0.49% |
--- |
90 |
603939 |
益丰药房 |
0.40% |
2.91 |
94.92 |
0.49% |
--- |
91 |
603558 |
健盛集团 |
0.40% |
4.95 |
93.44 |
0.48% |
--- |
92 |
600243 |
青海华鼎 |
0.40% |
9.14 |
93.23 |
0.48% |
--- |
93 |
600240 |
退市华业 |
0.40% |
9.27 |
92.89 |
0.48% |
--- |
94 |
603518 |
锦泓集团 |
0.40% |
3.20 |
94.50 |
0.49% |
--- |
95 |
600178 |
东安动力 |
0.40% |
10.83 |
94.44 |
0.49% |
--- |
96 |
603456 |
九洲药业 |
0.39% |
3.53 |
91.14 |
0.47% |
--- |
97 |
002565 |
顺灏股份 |
0.39% |
12.28 |
90.99 |
0.47% |
--- |
98 |
300107 |
建新股份 |
0.39% |
14.22 |
91.29 |
0.47% |
--- |
99 |
000822 |
山东海化 |
0.39% |
18.02 |
91.36 |
0.47% |
--- |
100 |
600755 |
厦门国贸 |
0.39% |
11.44 |
90.95 |
0.47% |
--- |
101 |
002606 |
大连电瓷 |
0.39% |
4.64 |
90.43 |
0.47% |
--- |
102 |
600758 |
辽宁能源 |
0.39% |
8.68 |
90.71 |
0.47% |
--- |
103 |
000756 |
新华制药 |
0.39% |
8.43 |
90.45 |
0.47% |
--- |
104 |
601218 |
吉鑫科技 |
0.39% |
17.26 |
90.44 |
0.47% |
--- |
105 |
300040 |
九洲集团 |
0.39% |
6.67 |
91.58 |
0.47% |
--- |
106 |
600979 |
广安爱众 |
0.39% |
15.34 |
90.51 |
0.47% |
--- |
107 |
600985 |
淮北矿业 |
0.39% |
8.34 |
91.91 |
0.47% |
--- |
108 |
000488 |
晨鸣纸业 |
0.39% |
11.51 |
91.39 |
0.47% |
--- |
109 |
002295 |
精艺股份 |
0.39% |
5.76 |
90.43 |
0.47% |
--- |
110 |
000420 |
吉林化纤 |
0.39% |
13.76 |
91.92 |
0.47% |
--- |
111 |
002661 |
克明食品 |
0.39% |
5.55 |
91.08 |
0.47% |
--- |
112 |
002520 |
日发精机 |
0.39% |
6.13 |
90.48 |
0.47% |
--- |
113 |
601238 |
广汽集团 |
0.39% |
3.88 |
91.14 |
0.47% |
--- |
114 |
600487 |
亨通光电 |
0.39% |
7.18 |
90.32 |
0.47% |
--- |
115 |
600248 |
陕西建工 |
0.39% |
15.00 |
91.50 |
0.47% |
--- |
116 |
600246 |
万通发展 |
0.39% |
17.84 |
90.98 |
0.47% |
--- |
117 |
600281 |
华阳新材 |
0.39% |
14.85 |
92.07 |
0.47% |
--- |
118 |
600327 |
大东方 |
0.39% |
10.31 |
91.97 |
0.47% |
--- |
119 |
600159 |
大龙地产 |
0.39% |
19.57 |
91.39 |
0.47% |
--- |
120 |
600337 |
美克家居 |
0.39% |
7.03 |
91.46 |
0.47% |
--- |
121 |
002098 |
浔兴股份 |
0.39% |
7.93 |
92.15 |
0.47% |
--- |
122 |
300447 |
全信股份 |
0.39% |
2.04 |
91.13 |
0.47% |
--- |
123 |
300455 |
康拓红外 |
0.39% |
4.08 |
91.56 |
0.47% |
--- |
124 |
002034 |
旺能环境 |
0.39% |
2.56 |
92.11 |
0.47% |
--- |
125 |
600483 |
福能股份 |
0.39% |
8.04 |
91.26 |
0.47% |
--- |
126 |
300281 |
金明精机 |
0.39% |
6.24 |
92.60 |
0.48% |
--- |
127 |
600093 |
退市易见 |
0.39% |
7.30 |
90.59 |
0.47% |
--- |
128 |
002243 |
力合科创 |
0.39% |
7.18 |
91.55 |
0.47% |
--- |
129 |
600505 |
西昌电力 |
0.39% |
10.23 |
91.25 |
0.47% |
--- |
130 |
002356 |
赫美集团 |
0.39% |
3.62 |
91.84 |
0.47% |
--- |
131 |
600658 |
电子城 |
0.39% |
8.87 |
91.63 |
0.47% |
--- |
132 |
600693 |
东百集团 |
0.39% |
13.68 |
91.93 |
0.47% |
--- |
133 |
600677 |
*ST航通 |
0.39% |
5.00 |
92.25 |
0.48% |
--- |
134 |
600685 |
中船防务 |
0.39% |
3.57 |
90.43 |
0.47% |
--- |
135 |
300185 |
通裕重工 |
0.39% |
10.35 |
92.32 |
0.48% |
--- |
136 |
002370 |
亚太药业 |
0.39% |
3.11 |
91.75 |
0.47% |
--- |
137 |
600741 |
华域汽车 |
0.38% |
6.31 |
88.40 |
0.46% |
--- |
138 |
002302 |
西部建设 |
0.38% |
12.47 |
90.03 |
0.46% |
--- |
139 |
002502 |
鼎龙文化 |
0.38% |
3.65 |
89.79 |
0.46% |
--- |
140 |
002217 |
合力泰 |
0.38% |
5.82 |
89.05 |
0.46% |
--- |
141 |
000400 |
许继电气 |
0.38% |
5.84 |
90.17 |
0.46% |
--- |
142 |
000429 |
粤高速A |
0.38% |
16.21 |
89.16 |
0.46% |
--- |
143 |
002333 |
罗普斯金 |
0.38% |
9.09 |
88.54 |
0.46% |
--- |
144 |
000715 |
中兴商业 |
0.38% |
6.10 |
88.02 |
0.45% |
--- |
145 |
000732 |
ST泰禾 |
0.38% |
4.56 |
88.65 |
0.46% |
--- |
146 |
002380 |
科远智慧 |
0.38% |
2.59 |
88.91 |
0.46% |
--- |
147 |
601113 |
华鼎股份 |
0.38% |
9.14 |
90.12 |
0.46% |
--- |
148 |
600769 |
祥龙电业 |
0.38% |
9.97 |
89.03 |
0.46% |
--- |
149 |
600748 |
上实发展 |
0.38% |
9.16 |
88.30 |
0.46% |
--- |
150 |
600665 |
天地源 |
0.38% |
18.25 |
88.51 |
0.46% |
--- |
151 |
600619 |
海立股份 |
0.38% |
7.36 |
88.69 |
0.46% |
--- |
152 |
600617 |
国新能源 |
0.38% |
7.73 |
88.59 |
0.46% |
--- |
153 |
600605 |
汇通能源 |
0.38% |
4.65 |
89.67 |
0.46% |
--- |
154 |
600416 |
湘电股份 |
0.38% |
7.24 |
90.28 |
0.47% |
--- |
155 |
600361 |
华联综超 |
0.38% |
14.21 |
88.53 |
0.46% |
--- |
156 |
600883 |
博闻科技 |
0.38% |
6.11 |
88.66 |
0.46% |
--- |
157 |
601188 |
龙江交通 |
0.38% |
22.11 |
89.55 |
0.46% |
--- |
158 |
601328 |
交通银行 |
0.38% |
15.88 |
89.40 |
0.46% |
--- |
159 |
601818 |
光大银行 |
0.38% |
23.83 |
89.60 |
0.46% |
--- |
160 |
300403 |
汉宇集团 |
0.38% |
1.62 |
90.02 |
0.46% |
--- |
161 |
601116 |
三江购物 |
0.38% |
7.68 |
89.42 |
0.46% |
--- |
162 |
601969 |
海南矿业 |
0.38% |
8.02 |
89.98 |
0.46% |
--- |
163 |
300248 |
新开普 |
0.38% |
3.32 |
89.34 |
0.46% |
--- |
164 |
300241 |
瑞丰光电 |
0.38% |
5.39 |
88.99 |
0.46% |
--- |
165 |
600973 |
宝胜股份 |
0.38% |
11.42 |
90.02 |
0.46% |
--- |
166 |
601100 |
恒立液压 |
0.38% |
7.59 |
88.50 |
0.46% |
--- |
167 |
601058 |
赛轮轮胎 |
0.38% |
27.02 |
90.25 |
0.47% |
--- |
168 |
601998 |
中信银行 |
0.38% |
15.67 |
88.85 |
0.46% |
--- |
169 |
603333 |
尚纬股份 |
0.38% |
11.95 |
88.69 |
0.46% |
--- |
170 |
002096 |
南岭民爆 |
0.37% |
5.89 |
87.76 |
0.45% |
--- |
171 |
600792 |
云煤能源 |
0.37% |
17.07 |
86.54 |
0.45% |
--- |
172 |
000759 |
中百集团 |
0.37% |
12.47 |
86.17 |
0.44% |
--- |
173 |
601126 |
四方股份 |
0.37% |
8.28 |
87.19 |
0.45% |
--- |
174 |
603022 |
新通联 |
0.37% |
4.23 |
87.73 |
0.45% |
--- |
175 |
002687 |
乔治白 |
0.37% |
7.17 |
85.97 |
0.44% |
--- |
176 |
600615 |
*ST丰华 |
0.37% |
4.80 |
85.87 |
0.44% |
--- |
177 |
600480 |
凌云股份 |
0.37% |
6.19 |
87.28 |
0.45% |
--- |
178 |
601012 |
隆基绿能 |
0.37% |
6.66 |
86.91 |
0.45% |
--- |
179 |
300280 |
紫天科技 |
0.37% |
3.08 |
87.41 |
0.45% |
--- |
180 |
002549 |
凯美特气 |
0.37% |
9.07 |
87.53 |
0.45% |
--- |
181 |
300034 |
钢研高纳 |
0.37% |
3.93 |
86.85 |
0.45% |
--- |
182 |
002211 |
ST宏达 |
0.37% |
7.32 |
86.82 |
0.45% |
--- |
183 |
600250 |
南纺股份 |
0.37% |
6.87 |
86.29 |
0.44% |
--- |
184 |
600015 |
华夏银行 |
0.37% |
8.77 |
86.74 |
0.45% |
--- |
185 |
000587 |
*ST金洲 |
0.37% |
5.55 |
85.64 |
0.44% |
--- |
186 |
300182 |
捷成股份 |
0.37% |
5.12 |
87.60 |
0.45% |
--- |
187 |
300362 |
天翔退 |
0.37% |
1.50 |
86.12 |
0.44% |
--- |
188 |
600860 |
京城股份 |
0.36% |
9.95 |
83.88 |
0.43% |
--- |
189 |
600330 |
天通股份 |
0.36% |
5.98 |
83.30 |
0.43% |
--- |
190 |
600506 |
香梨股份 |
0.36% |
3.82 |
83.93 |
0.43% |
--- |
191 |
300391 |
康跃科技 |
0.36% |
4.77 |
84.86 |
0.44% |
--- |
192 |
300082 |
奥克股份 |
0.36% |
10.86 |
84.60 |
0.44% |
--- |
193 |
603806 |
福斯特 |
0.36% |
1.63 |
85.07 |
0.44% |
--- |
194 |
002487 |
大金重工 |
0.36% |
9.63 |
85.23 |
0.44% |
--- |
195 |
002686 |
亿利达 |
0.36% |
6.30 |
85.30 |
0.44% |
--- |
196 |
000668 |
荣丰控股 |
0.35% |
4.15 |
81.42 |
0.42% |
--- |
197 |
002519 |
银河电子 |
0.35% |
3.67 |
82.28 |
0.42% |
--- |
198 |
300184 |
力源信息 |
0.28% |
5.90 |
65.08 |
0.34% |
--- |
199 |
600687 |
退市刚泰 |
0.27% |
3.96 |
64.39 |
0.33% |
--- |
200 |
000669 |
ST金鸿 |
0.27% |
3.74 |
62.46 |
0.32% |
--- |
201 |
300292 |
吴通控股 |
0.26% |
1.85 |
61.53 |
0.32% |
--- |
202 |
002512 |
达华智能 |
0.25% |
2.85 |
57.80 |
0.30% |
--- |
203 |
002101 |
广东鸿图 |
0.09% |
1.01 |
21.79 |
0.11% |
--- |
204 |
601611 |
中国核建 |
0.05% |
0.58 |
12.23 |
0.06% |
--- |
205 |
601127 |
小康股份 |
0.03% |
0.33 |
7.87 |
0.04% |
--- |
206 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
207 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
208 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
209 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.68 |
0.02% |
--- |
210 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
211 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
212 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
213 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.74 |
0.01% |
--- |
214 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
215 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
216 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
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 |
600271 |
航天信息 |
1.24% |
5.00 |
291.10 |
1.47% |
0.00 (0.00%) |
2 |
603609 |
禾丰牧业 |
0.82% |
15.43 |
192.73 |
0.97% |
新增 |
3 |
300387 |
富邦股份 |
0.74% |
7.09 |
173.99 |
0.88% |
3.87 (54.58%) |
4 |
300313 |
天山生物 |
0.72% |
9.53 |
168.68 |
0.85% |
0.00 (0.00%) |
5 |
300194 |
福安药业 |
0.70% |
8.85 |
165.23 |
0.83% |
新增 |
6 |
002209 |
达意隆 |
0.55% |
5.60 |
128.40 |
0.65% |
0.00 (0.00%) |
7 |
002569 |
步森股份 |
0.53% |
2.84 |
123.94 |
0.62% |
0.00 (0.00%) |
8 |
603998 |
方盛制药 |
0.49% |
2.41 |
113.90 |
0.57% |
新增 |
9 |
600233 |
大杨创世 |
0.47% |
4.35 |
109.32 |
0.55% |
0.00 (0.00%) |
10 |
000715 |
中兴商业 |
0.45% |
7.31 |
106.14 |
0.53% |
0.74 (10.12%) |
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 |
600271 |
航天信息 |
1.24% |
5.00 |
291.10 |
1.47% |
0.00 (0.00%) |
2 |
603609 |
禾丰牧业 |
0.82% |
15.43 |
192.73 |
0.97% |
新增 |
3 |
300387 |
富邦股份 |
0.74% |
7.09 |
173.99 |
0.88% |
3.87 (54.58%) |
4 |
300313 |
天山生物 |
0.72% |
9.53 |
168.68 |
0.85% |
0.00 (0.00%) |
5 |
300194 |
福安药业 |
0.70% |
8.85 |
165.23 |
0.83% |
新增 |
6 |
002209 |
达意隆 |
0.55% |
5.60 |
128.40 |
0.65% |
0.00 (0.00%) |
7 |
002569 |
步森股份 |
0.53% |
2.84 |
123.94 |
0.62% |
0.00 (0.00%) |
8 |
603998 |
方盛制药 |
0.49% |
2.41 |
113.90 |
0.57% |
新增 |
9 |
600233 |
大杨创世 |
0.47% |
4.35 |
109.32 |
0.55% |
0.00 (0.00%) |
10 |
000715 |
中兴商业 |
0.45% |
7.31 |
106.14 |
0.53% |
0.74 (10.12%) |
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 |
600420 |
现代制药 |
1.49% |
8.83 |
368.89 |
1.76% |
新增 |
2 |
600271 |
航天信息 |
1.45% |
5.00 |
357.35 |
1.70% |
新增 |
3 |
000028 |
国药一致 |
1.33% |
4.72 |
329.10 |
1.57% |
新增 |
4 |
600864 |
哈投股份 |
0.99% |
22.43 |
244.04 |
1.16% |
新增 |
5 |
600990 |
四创电子 |
0.75% |
2.23 |
184.26 |
0.88% |
新增 |
6 |
300222 |
科大智能 |
0.74% |
8.79 |
182.63 |
0.87% |
新增 |
7 |
300313 |
天山生物 |
0.68% |
9.53 |
168.68 |
0.80% |
新增 |
8 |
000908 |
景峰医药 |
0.64% |
9.75 |
157.17 |
0.75% |
新增 |
9 |
600845 |
宝信软件 |
0.62% |
2.63 |
152.07 |
0.72% |
新增 |
10 |
000018 |
神州长城 |
0.54% |
2.70 |
132.84 |
0.63% |
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 |
600420 |
现代制药 |
1.49% |
8.83 |
368.89 |
1.76% |
新增 |
2 |
600271 |
航天信息 |
1.45% |
5.00 |
357.35 |
1.70% |
新增 |
3 |
000028 |
国药一致 |
1.33% |
4.72 |
329.10 |
1.57% |
新增 |
4 |
600864 |
哈投股份 |
0.99% |
22.43 |
244.04 |
1.16% |
新增 |
5 |
600990 |
四创电子 |
0.75% |
2.23 |
184.26 |
0.88% |
新增 |
6 |
300222 |
科大智能 |
0.74% |
8.79 |
182.63 |
0.87% |
新增 |
7 |
300313 |
天山生物 |
0.68% |
9.53 |
168.68 |
0.80% |
新增 |
8 |
000908 |
景峰医药 |
0.64% |
9.75 |
157.17 |
0.75% |
新增 |
9 |
600845 |
宝信软件 |
0.62% |
2.63 |
152.07 |
0.72% |
新增 |
10 |
000018 |
神州长城 |
0.54% |
2.70 |
132.84 |
0.63% |
新增 |
11 |
002209 |
达意隆 |
0.52% |
5.60 |
128.39 |
0.61% |
--- |
12 |
002569 |
ST步森 |
0.50% |
2.84 |
123.94 |
0.59% |
--- |
13 |
002591 |
恒大高新 |
0.50% |
6.21 |
124.39 |
0.59% |
--- |
14 |
002287 |
奇正藏药 |
0.49% |
2.92 |
121.21 |
0.58% |
--- |
15 |
300308 |
中际旭创 |
0.49% |
5.35 |
121.33 |
0.58% |
--- |
16 |
300362 |
天翔退 |
0.49% |
1.98 |
120.24 |
0.57% |
--- |
17 |
002656 |
ST摩登 |
0.47% |
4.05 |
115.87 |
0.55% |
--- |
18 |
300211 |
亿通科技 |
0.47% |
3.97 |
115.57 |
0.55% |
--- |
19 |
300121 |
阳谷华泰 |
0.47% |
7.15 |
115.11 |
0.55% |
--- |
20 |
600230 |
沧州大化 |
0.46% |
7.30 |
113.22 |
0.54% |
--- |
21 |
300239 |
东宝生物 |
0.45% |
6.04 |
112.10 |
0.53% |
--- |
22 |
300230 |
永利股份 |
0.45% |
2.95 |
110.24 |
0.53% |
--- |
23 |
600463 |
空港股份 |
0.45% |
5.91 |
110.34 |
0.53% |
--- |
24 |
002713 |
东易日盛 |
0.45% |
3.47 |
110.96 |
0.53% |
--- |
25 |
600573 |
惠泉啤酒 |
0.45% |
6.10 |
111.33 |
0.53% |
--- |
26 |
300401 |
花园生物 |
0.45% |
3.90 |
111.34 |
0.53% |
--- |
27 |
600233 |
圆通速递 |
0.44% |
4.35 |
109.32 |
0.52% |
--- |
28 |
002691 |
冀凯股份 |
0.44% |
4.55 |
108.11 |
0.52% |
--- |
29 |
000985 |
大庆华科 |
0.44% |
3.58 |
109.89 |
0.52% |
--- |
30 |
600605 |
汇通能源 |
0.43% |
4.14 |
106.07 |
0.51% |
--- |
31 |
600706 |
曲江文旅 |
0.43% |
4.48 |
107.48 |
0.51% |
--- |
32 |
600714 |
金瑞矿业 |
0.43% |
8.90 |
105.33 |
0.50% |
--- |
33 |
600892 |
大晟文化 |
0.43% |
1.22 |
106.45 |
0.51% |
--- |
34 |
300281 |
金明精机 |
0.42% |
5.43 |
102.90 |
0.49% |
--- |
35 |
002058 |
威尔泰 |
0.42% |
3.82 |
104.81 |
0.50% |
--- |
36 |
300405 |
科隆股份 |
0.42% |
1.74 |
102.64 |
0.49% |
--- |
37 |
300218 |
安利股份 |
0.41% |
5.74 |
100.45 |
0.48% |
--- |
38 |
002725 |
跃岭股份 |
0.41% |
3.91 |
102.05 |
0.49% |
--- |
39 |
002215 |
诺普信 |
0.41% |
5.34 |
102.42 |
0.49% |
--- |
40 |
600211 |
西藏药业 |
0.41% |
2.30 |
100.48 |
0.48% |
--- |
41 |
300258 |
精锻科技 |
0.41% |
5.68 |
101.39 |
0.48% |
--- |
42 |
600579 |
克劳斯 |
0.41% |
6.03 |
100.52 |
0.48% |
--- |
43 |
600980 |
北矿科技 |
0.41% |
4.23 |
101.05 |
0.48% |
--- |
44 |
601113 |
华鼎股份 |
0.41% |
9.20 |
102.36 |
0.49% |
--- |
45 |
600295 |
鄂尔多斯 |
0.41% |
10.12 |
100.09 |
0.48% |
--- |
46 |
000951 |
中国重汽 |
0.40% |
5.43 |
98.28 |
0.47% |
--- |
47 |
300375 |
鹏翎股份 |
0.40% |
4.06 |
97.93 |
0.47% |
--- |
48 |
002687 |
乔治白 |
0.40% |
5.74 |
99.51 |
0.47% |
--- |
49 |
300387 |
富邦股份 |
0.40% |
3.22 |
98.89 |
0.47% |
--- |
50 |
002718 |
友邦吊顶 |
0.40% |
1.62 |
98.01 |
0.47% |
--- |
51 |
000430 |
张家界 |
0.40% |
6.32 |
98.34 |
0.47% |
--- |
52 |
600241 |
ST时万 |
0.40% |
6.60 |
97.61 |
0.47% |
--- |
53 |
002125 |
湘潭电化 |
0.40% |
4.23 |
98.77 |
0.47% |
--- |
54 |
000736 |
中交地产 |
0.40% |
5.35 |
99.46 |
0.47% |
--- |
55 |
300023 |
宝德退 |
0.40% |
2.45 |
98.03 |
0.47% |
--- |
56 |
600421 |
华嵘控股 |
0.39% |
4.27 |
96.84 |
0.46% |
--- |
57 |
601116 |
三江购物 |
0.39% |
7.43 |
95.43 |
0.45% |
--- |
58 |
600389 |
江山股份 |
0.39% |
3.66 |
96.95 |
0.46% |
--- |
59 |
300196 |
长海股份 |
0.39% |
2.72 |
96.80 |
0.46% |
--- |
60 |
603456 |
九洲药业 |
0.39% |
1.34 |
95.29 |
0.45% |
--- |
61 |
300127 |
银河磁体 |
0.39% |
5.30 |
96.35 |
0.46% |
--- |
62 |
300114 |
中航电测 |
0.39% |
1.93 |
96.71 |
0.46% |
--- |
63 |
002333 |
罗普斯金 |
0.39% |
4.46 |
96.45 |
0.46% |
--- |
64 |
002200 |
ST交投 |
0.39% |
3.68 |
95.31 |
0.45% |
--- |
65 |
300398 |
飞凯材料 |
0.39% |
1.22 |
97.09 |
0.46% |
--- |
66 |
603688 |
石英股份 |
0.39% |
4.00 |
95.68 |
0.46% |
--- |
67 |
002621 |
美吉姆 |
0.38% |
3.96 |
93.06 |
0.44% |
--- |
68 |
002335 |
科华数据 |
0.38% |
1.94 |
93.12 |
0.44% |
--- |
69 |
300391 |
康跃科技 |
0.38% |
4.25 |
94.35 |
0.45% |
--- |
70 |
000411 |
英特集团 |
0.38% |
3.55 |
94.44 |
0.45% |
--- |
71 |
000950 |
重药控股 |
0.38% |
9.83 |
93.88 |
0.45% |
--- |
72 |
300382 |
斯莱克 |
0.38% |
2.00 |
94.90 |
0.45% |
--- |
73 |
002032 |
苏泊尔 |
0.38% |
3.37 |
93.75 |
0.45% |
--- |
74 |
300176 |
派生科技 |
0.38% |
3.25 |
94.80 |
0.45% |
--- |
75 |
000862 |
银星能源 |
0.38% |
9.58 |
94.37 |
0.45% |
--- |
76 |
600593 |
大连圣亚 |
0.38% |
1.81 |
93.02 |
0.44% |
--- |
77 |
002380 |
科远智慧 |
0.37% |
2.25 |
90.20 |
0.43% |
--- |
78 |
002033 |
丽江股份 |
0.37% |
5.13 |
90.29 |
0.43% |
--- |
79 |
300243 |
瑞丰高材 |
0.37% |
4.54 |
92.16 |
0.44% |
--- |
80 |
002459 |
晶澳科技 |
0.37% |
4.64 |
91.13 |
0.43% |
--- |
81 |
002731 |
萃华珠宝 |
0.37% |
2.79 |
90.81 |
0.43% |
--- |
82 |
002729 |
好利科技 |
0.37% |
1.21 |
91.73 |
0.44% |
--- |
83 |
601137 |
博威合金 |
0.37% |
3.63 |
90.21 |
0.43% |
--- |
84 |
300246 |
宝莱特 |
0.37% |
2.21 |
91.27 |
0.43% |
--- |
85 |
300402 |
宝色股份 |
0.37% |
4.45 |
90.69 |
0.43% |
--- |
86 |
000715 |
中兴商业 |
0.37% |
6.57 |
92.24 |
0.44% |
--- |
87 |
002535 |
ST林重 |
0.37% |
7.47 |
91.66 |
0.44% |
--- |
88 |
002469 |
三维化学 |
0.36% |
5.55 |
89.63 |
0.43% |
--- |
89 |
300270 |
中威电子 |
0.36% |
3.74 |
89.16 |
0.42% |
--- |
90 |
002712 |
思美传媒 |
0.36% |
0.69 |
88.32 |
0.42% |
--- |
91 |
000070 |
特发信息 |
0.36% |
2.81 |
90.17 |
0.43% |
--- |
92 |
600083 |
*ST博信 |
0.36% |
3.97 |
89.88 |
0.43% |
--- |
93 |
600121 |
郑州煤电 |
0.36% |
12.24 |
89.35 |
0.43% |
--- |
94 |
002264 |
新华都 |
0.36% |
10.57 |
90.16 |
0.43% |
--- |
95 |
300042 |
朗科科技 |
0.36% |
2.13 |
89.03 |
0.42% |
--- |
96 |
002330 |
得利斯 |
0.35% |
5.60 |
86.69 |
0.41% |
--- |
97 |
300010 |
豆神教育 |
0.35% |
2.72 |
86.77 |
0.41% |
--- |
98 |
002706 |
良信股份 |
0.35% |
1.47 |
86.73 |
0.41% |
--- |
99 |
002692 |
ST远程 |
0.35% |
4.31 |
85.76 |
0.41% |
--- |
100 |
002158 |
汉钟精机 |
0.35% |
3.86 |
85.61 |
0.41% |
--- |
101 |
002599 |
盛通股份 |
0.35% |
2.11 |
85.96 |
0.41% |
--- |
102 |
600305 |
恒顺醋业 |
0.35% |
3.41 |
87.53 |
0.42% |
--- |
103 |
300146 |
汤臣倍健 |
0.35% |
2.27 |
87.39 |
0.42% |
--- |
104 |
000681 |
视觉中国 |
0.35% |
2.25 |
85.52 |
0.41% |
--- |
105 |
600422 |
昆药集团 |
0.35% |
2.18 |
86.81 |
0.41% |
--- |
106 |
000513 |
丽珠集团 |
0.35% |
1.50 |
86.14 |
0.41% |
--- |
107 |
600505 |
西昌电力 |
0.35% |
7.81 |
85.68 |
0.41% |
--- |
108 |
603009 |
北特科技 |
0.35% |
2.20 |
85.49 |
0.41% |
--- |
109 |
600289 |
ST信通 |
0.34% |
4.25 |
83.72 |
0.40% |
--- |
110 |
002258 |
利尔化学 |
0.34% |
3.33 |
84.92 |
0.40% |
--- |
111 |
000596 |
古井贡酒 |
0.34% |
2.32 |
84.68 |
0.40% |
--- |
112 |
002670 |
国盛金控 |
0.34% |
2.30 |
84.25 |
0.40% |
--- |
113 |
600323 |
瀚蓝环境 |
0.34% |
5.21 |
83.62 |
0.40% |
--- |
114 |
002572 |
索菲亚 |
0.34% |
1.94 |
83.76 |
0.40% |
--- |
115 |
603099 |
长白山 |
0.34% |
3.55 |
83.42 |
0.40% |
--- |
116 |
601677 |
明泰铝业 |
0.34% |
5.20 |
83.20 |
0.40% |
--- |
117 |
300236 |
上海新阳 |
0.34% |
2.16 |
83.24 |
0.40% |
--- |
118 |
002546 |
新联电子 |
0.34% |
2.54 |
82.98 |
0.40% |
--- |
119 |
300381 |
溢多利 |
0.34% |
1.49 |
83.50 |
0.40% |
--- |
120 |
002518 |
科士达 |
0.34% |
2.36 |
83.31 |
0.40% |
--- |
121 |
600016 |
民生银行 |
0.34% |
8.76 |
84.45 |
0.40% |
--- |
122 |
002676 |
顺威股份 |
0.33% |
1.99 |
81.69 |
0.39% |
--- |
123 |
002557 |
洽洽食品 |
0.33% |
4.29 |
80.31 |
0.38% |
--- |
124 |
002280 |
联络互动 |
0.33% |
1.33 |
81.66 |
0.39% |
--- |
125 |
000524 |
岭南控股 |
0.33% |
4.12 |
81.70 |
0.39% |
--- |
126 |
000429 |
粤高速A |
0.33% |
11.82 |
81.68 |
0.39% |
--- |
127 |
600015 |
华夏银行 |
0.33% |
6.79 |
82.43 |
0.39% |
--- |
128 |
300363 |
博腾股份 |
0.33% |
3.00 |
81.39 |
0.39% |
--- |
129 |
002400 |
省广集团 |
0.33% |
3.21 |
80.73 |
0.38% |
--- |
130 |
300360 |
炬华科技 |
0.33% |
2.31 |
81.08 |
0.39% |
--- |
131 |
603555 |
贵人鸟 |
0.33% |
2.28 |
80.78 |
0.38% |
--- |
132 |
000733 |
振华科技 |
0.33% |
3.22 |
80.50 |
0.38% |
--- |
133 |
002703 |
浙江世宝 |
0.33% |
2.45 |
82.32 |
0.39% |
--- |
134 |
002708 |
光洋股份 |
0.33% |
5.14 |
80.70 |
0.38% |
--- |
135 |
300233 |
金城医药 |
0.33% |
2.48 |
81.00 |
0.39% |
--- |
136 |
600446 |
金证股份 |
0.33% |
1.66 |
81.66 |
0.39% |
--- |
137 |
300207 |
欣旺达 |
0.33% |
2.90 |
81.59 |
0.39% |
--- |
138 |
300182 |
捷成股份 |
0.33% |
3.38 |
81.12 |
0.39% |
--- |
139 |
002027 |
分众传媒 |
0.33% |
1.93 |
82.12 |
0.39% |
--- |
140 |
000997 |
新大陆 |
0.33% |
3.25 |
82.29 |
0.39% |
--- |
141 |
600967 |
内蒙一机 |
0.33% |
4.62 |
82.00 |
0.39% |
--- |
142 |
300078 |
思创医惠 |
0.33% |
1.67 |
81.50 |
0.39% |
--- |
143 |
002501 |
利源精制 |
0.32% |
6.24 |
78.50 |
0.37% |
--- |
144 |
002304 |
洋河股份 |
0.32% |
1.16 |
79.51 |
0.38% |
--- |
145 |
000035 |
中国天楹 |
0.32% |
5.12 |
78.59 |
0.37% |
--- |
146 |
600775 |
南京熊猫 |
0.32% |
4.19 |
80.24 |
0.38% |
--- |
147 |
002281 |
光迅科技 |
0.32% |
1.24 |
80.27 |
0.38% |
--- |
148 |
002262 |
恩华药业 |
0.32% |
2.70 |
79.03 |
0.38% |
--- |
149 |
002160 |
常铝股份 |
0.32% |
5.99 |
78.53 |
0.37% |
--- |
150 |
002157 |
正邦科技 |
0.32% |
3.92 |
78.79 |
0.38% |
--- |
151 |
601601 |
中国太保 |
0.32% |
2.74 |
79.08 |
0.38% |
--- |
152 |
300376 |
易事特 |
0.32% |
1.67 |
80.18 |
0.38% |
--- |
153 |
300075 |
数字政通 |
0.32% |
2.49 |
78.06 |
0.37% |
--- |
154 |
600100 |
同方股份 |
0.32% |
4.35 |
78.65 |
0.37% |
--- |
155 |
600498 |
烽火通信 |
0.32% |
2.75 |
78.40 |
0.37% |
--- |
156 |
600036 |
招商银行 |
0.32% |
4.46 |
80.24 |
0.38% |
--- |
157 |
600132 |
重庆啤酒 |
0.32% |
4.97 |
79.47 |
0.38% |
--- |
158 |
600566 |
济川药业 |
0.32% |
2.86 |
78.99 |
0.38% |
--- |
159 |
002661 |
克明食品 |
0.32% |
1.45 |
77.86 |
0.37% |
--- |
160 |
002635 |
安洁科技 |
0.32% |
2.86 |
79.51 |
0.38% |
--- |
161 |
300267 |
尔康制药 |
0.32% |
2.32 |
77.95 |
0.37% |
--- |
162 |
600330 |
天通股份 |
0.32% |
5.31 |
78.00 |
0.37% |
--- |
163 |
600298 |
安琪酵母 |
0.32% |
2.62 |
79.70 |
0.38% |
--- |
164 |
600366 |
宁波韵升 |
0.32% |
3.61 |
78.84 |
0.38% |
--- |
165 |
300393 |
中来股份 |
0.32% |
1.50 |
77.89 |
0.37% |
--- |
166 |
002536 |
飞龙股份 |
0.32% |
1.18 |
78.47 |
0.37% |
--- |
167 |
300119 |
瑞普生物 |
0.31% |
3.85 |
77.39 |
0.37% |
--- |
168 |
601818 |
光大银行 |
0.31% |
17.94 |
76.07 |
0.36% |
--- |
169 |
002311 |
海大集团 |
0.31% |
5.50 |
76.83 |
0.37% |
--- |
170 |
300130 |
新国都 |
0.31% |
2.03 |
75.66 |
0.36% |
--- |
171 |
300136 |
信维通信 |
0.31% |
2.61 |
77.13 |
0.37% |
--- |
172 |
000750 |
国海证券 |
0.31% |
5.93 |
76.20 |
0.36% |
--- |
173 |
000719 |
中原传媒 |
0.31% |
3.73 |
76.19 |
0.36% |
--- |
174 |
000063 |
中兴通讯 |
0.31% |
4.08 |
76.01 |
0.36% |
--- |
175 |
600054 |
黄山旅游 |
0.31% |
3.22 |
76.02 |
0.36% |
--- |
176 |
601009 |
南京银行 |
0.31% |
4.38 |
77.53 |
0.37% |
--- |
177 |
000415 |
渤海租赁 |
0.31% |
8.61 |
77.66 |
0.37% |
--- |
178 |
601398 |
工商银行 |
0.31% |
16.56 |
75.84 |
0.36% |
--- |
179 |
601555 |
东吴证券 |
0.31% |
4.70 |
75.53 |
0.36% |
--- |
180 |
300255 |
常山药业 |
0.31% |
4.34 |
75.99 |
0.36% |
--- |
181 |
601999 |
出版传媒 |
0.31% |
6.05 |
76.83 |
0.37% |
--- |
182 |
002090 |
金智科技 |
0.31% |
1.99 |
76.85 |
0.37% |
--- |
183 |
600837 |
海通证券 |
0.31% |
4.81 |
76.09 |
0.36% |
--- |
184 |
000963 |
华东医药 |
0.31% |
0.95 |
77.80 |
0.37% |
--- |
185 |
000001 |
平安银行 |
0.31% |
6.38 |
76.50 |
0.36% |
--- |
186 |
002152 |
广电运通 |
0.31% |
2.50 |
77.47 |
0.37% |
--- |
187 |
600850 |
电科数字 |
0.31% |
1.50 |
77.47 |
0.37% |
--- |
188 |
600757 |
长江传媒 |
0.31% |
7.00 |
76.86 |
0.37% |
--- |
189 |
002437 |
誉衡药业 |
0.31% |
2.51 |
75.93 |
0.36% |
--- |
190 |
600109 |
国金证券 |
0.31% |
4.72 |
76.09 |
0.36% |
--- |
191 |
300071 |
福石控股 |
0.31% |
5.34 |
75.81 |
0.36% |
--- |
192 |
300292 |
吴通控股 |
0.30% |
1.75 |
74.03 |
0.35% |
--- |
193 |
300287 |
飞利信 |
0.30% |
4.12 |
74.57 |
0.36% |
--- |
194 |
002180 |
纳思达 |
0.30% |
1.58 |
72.92 |
0.35% |
--- |
195 |
300271 |
华宇软件 |
0.30% |
1.55 |
73.59 |
0.35% |
--- |
196 |
002609 |
捷顺科技 |
0.30% |
3.61 |
75.30 |
0.36% |
--- |
197 |
002238 |
天威视讯 |
0.30% |
3.38 |
75.04 |
0.36% |
--- |
198 |
600804 |
ST鹏博士 |
0.30% |
3.10 |
73.53 |
0.35% |
--- |
199 |
000665 |
湖北广电 |
0.30% |
3.78 |
74.01 |
0.35% |
--- |
200 |
601801 |
皖新传媒 |
0.30% |
2.24 |
73.28 |
0.35% |
--- |
201 |
300339 |
润和软件 |
0.30% |
1.53 |
73.47 |
0.35% |
--- |
202 |
600398 |
海澜之家 |
0.30% |
5.34 |
74.55 |
0.36% |
--- |
203 |
000758 |
中色股份 |
0.30% |
4.92 |
73.21 |
0.35% |
--- |
204 |
002042 |
华孚时尚 |
0.30% |
6.05 |
72.90 |
0.35% |
--- |
205 |
002071 |
长城退 |
0.30% |
4.21 |
74.73 |
0.36% |
--- |
206 |
002195 |
二三四五 |
0.30% |
1.99 |
73.63 |
0.35% |
--- |
207 |
002128 |
电投能源 |
0.29% |
8.38 |
70.81 |
0.34% |
--- |
208 |
600999 |
招商证券 |
0.29% |
3.32 |
72.04 |
0.34% |
--- |
209 |
600705 |
中航产融 |
0.29% |
4.62 |
71.98 |
0.34% |
--- |
210 |
601098 |
中南传媒 |
0.29% |
3.00 |
71.78 |
0.34% |
--- |
211 |
300212 |
易华录 |
0.29% |
1.57 |
72.49 |
0.35% |
--- |
212 |
300017 |
网宿科技 |
0.29% |
1.20 |
71.85 |
0.34% |
--- |
213 |
000728 |
国元证券 |
0.29% |
3.17 |
71.68 |
0.34% |
--- |
214 |
002475 |
立讯精密 |
0.29% |
2.24 |
71.57 |
0.34% |
--- |
215 |
300321 |
同大股份 |
0.29% |
0.78 |
71.14 |
0.34% |
--- |
216 |
000776 |
广发证券 |
0.29% |
3.74 |
72.74 |
0.35% |
--- |
217 |
300166 |
东方国信 |
0.29% |
2.23 |
71.43 |
0.34% |
--- |
218 |
002373 |
千方科技 |
0.28% |
1.53 |
70.00 |
0.33% |
--- |
219 |
300224 |
正海磁材 |
0.28% |
3.02 |
70.04 |
0.33% |
--- |
220 |
600551 |
时代出版 |
0.28% |
3.08 |
70.07 |
0.33% |
--- |
221 |
300367 |
网力退 |
0.27% |
0.96 |
66.91 |
0.32% |
--- |
222 |
300059 |
东方财富 |
0.27% |
1.30 |
67.64 |
0.32% |
--- |
223 |
300033 |
同花顺 |
0.27% |
0.95 |
67.50 |
0.32% |
--- |
224 |
002657 |
中科金财 |
0.27% |
0.83 |
66.39 |
0.32% |
--- |
225 |
603001 |
奥康国际 |
0.26% |
1.92 |
64.55 |
0.31% |
--- |
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 |
002380 |
科远股份 |
0.77% |
6.36 |
308.30 |
1.00% |
--- |
2 |
000681 |
视觉中国 |
0.76% |
11.51 |
304.76 |
0.99% |
--- |
3 |
002280 |
联络互动 |
0.76% |
8.71 |
307.12 |
0.99% |
--- |
4 |
300230 |
永利带业 |
0.76% |
17.18 |
307.52 |
0.99% |
--- |
5 |
000938 |
紫光股份 |
0.75% |
4.32 |
301.41 |
0.97% |
--- |
6 |
300252 |
金信诺 |
0.74% |
11.95 |
299.47 |
0.97% |
--- |
7 |
300114 |
中航电测 |
0.74% |
9.59 |
298.54 |
0.97% |
--- |
8 |
002373 |
千方科技 |
0.73% |
8.65 |
293.30 |
0.95% |
--- |
9 |
300166 |
东方国信 |
0.72% |
9.85 |
290.08 |
0.94% |
--- |
10 |
300078 |
思创医惠 |
0.72% |
4.69 |
288.50 |
0.93% |
--- |
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 |
002380 |
科远股份 |
0.77% |
6.36 |
308.30 |
1.00% |
--- |
2 |
000681 |
视觉中国 |
0.76% |
11.51 |
304.76 |
0.99% |
--- |
3 |
002280 |
联络互动 |
0.76% |
8.71 |
307.12 |
0.99% |
--- |
4 |
300230 |
永利带业 |
0.76% |
17.18 |
307.52 |
0.99% |
--- |
5 |
000938 |
紫光股份 |
0.75% |
4.32 |
301.41 |
0.97% |
--- |
6 |
300252 |
金信诺 |
0.74% |
11.95 |
299.47 |
0.97% |
--- |
7 |
300114 |
中航电测 |
0.74% |
9.59 |
298.54 |
0.97% |
--- |
8 |
002373 |
千方科技 |
0.73% |
8.65 |
293.30 |
0.95% |
--- |
9 |
300166 |
东方国信 |
0.72% |
9.85 |
290.08 |
0.94% |
--- |
10 |
300078 |
思创医惠 |
0.72% |
4.69 |
288.50 |
0.93% |
--- |
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