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 |
603893 |
瑞芯微 |
1.26% |
25.96 |
3942.74 |
1.32% |
0.00 (新增) |
2 |
300803 |
指南针 |
1.24% |
48.34 |
3899.39 |
1.31% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
1.24% |
193.18 |
3875.14 |
1.30% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
1.23% |
11.13 |
3871.52 |
1.30% |
0.00 (新增) |
5 |
002797 |
第一创业 |
1.22% |
540.95 |
3829.93 |
1.29% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
1.21% |
54.46 |
3796.94 |
1.28% |
0.00 (新增) |
7 |
300017 |
网宿科技 |
1.20% |
350.44 |
3756.72 |
1.26% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
1.18% |
364.46 |
3702.91 |
1.24% |
0.00 (新增) |
9 |
002624 |
完美世界 |
1.14% |
236.56 |
3588.62 |
1.21% |
0.00 (新增) |
10 |
000783 |
长江证券 |
1.13% |
511.47 |
3544.49 |
1.19% |
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 |
603893 |
瑞芯微 |
1.26% |
25.96 |
3942.74 |
1.32% |
0.00 (新增) |
2 |
300803 |
指南针 |
1.24% |
48.34 |
3899.39 |
1.31% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
1.24% |
193.18 |
3875.14 |
1.30% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
1.23% |
11.13 |
3871.52 |
1.30% |
0.00 (新增) |
5 |
002797 |
第一创业 |
1.22% |
540.95 |
3829.93 |
1.29% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
1.21% |
54.46 |
3796.94 |
1.28% |
0.00 (新增) |
7 |
300017 |
网宿科技 |
1.20% |
350.44 |
3756.72 |
1.26% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
1.18% |
364.46 |
3702.91 |
1.24% |
0.00 (新增) |
9 |
002624 |
完美世界 |
1.14% |
236.56 |
3588.62 |
1.21% |
0.00 (新增) |
10 |
000783 |
长江证券 |
1.13% |
511.47 |
3544.49 |
1.19% |
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 |
300207 |
欣旺达 |
1.38% |
196.32 |
4350.39 |
1.45% |
-19.85 (-9.18%) |
2 |
002797 |
第一创业 |
1.35% |
573.74 |
4280.10 |
1.43% |
24.06 (4.38%) |
3 |
002185 |
华天科技 |
1.35% |
402.58 |
4267.38 |
1.43% |
7.09 (1.79%) |
4 |
601168 |
西部矿业 |
1.33% |
246.59 |
4194.50 |
1.40% |
-40.40 (-14.08%) |
5 |
688002 |
睿创微纳 |
1.30% |
67.11 |
4099.61 |
1.37% |
67.11 (100.00%) |
6 |
002410 |
广联达 |
1.29% |
281.59 |
4080.24 |
1.36% |
281.59 (100.00%) |
7 |
300001 |
特锐德 |
1.24% |
161.77 |
3919.69 |
1.31% |
161.77 (100.00%) |
8 |
600699 |
均胜电子 |
1.22% |
215.65 |
3870.92 |
1.29% |
215.65 (100.00%) |
9 |
601696 |
中银证券 |
1.22% |
369.41 |
3856.64 |
1.29% |
-2.84 (-0.76%) |
10 |
688469 |
芯联集成 |
1.22% |
796.08 |
3868.97 |
1.29% |
796.08 (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 |
300207 |
欣旺达 |
1.38% |
196.32 |
4350.39 |
1.45% |
-19.85 (-9.18%) |
2 |
002797 |
第一创业 |
1.35% |
573.74 |
4280.10 |
1.43% |
24.06 (4.38%) |
3 |
002185 |
华天科技 |
1.35% |
402.58 |
4267.38 |
1.43% |
7.09 (1.79%) |
4 |
601168 |
西部矿业 |
1.33% |
246.59 |
4194.50 |
1.40% |
-40.40 (-14.08%) |
5 |
688002 |
睿创微纳 |
1.30% |
67.11 |
4099.61 |
1.37% |
67.11 (100.00%) |
6 |
002410 |
广联达 |
1.29% |
281.59 |
4080.24 |
1.36% |
281.59 (100.00%) |
7 |
300001 |
特锐德 |
1.24% |
161.77 |
3919.69 |
1.31% |
161.77 (100.00%) |
8 |
600699 |
均胜电子 |
1.22% |
215.65 |
3870.92 |
1.29% |
215.65 (100.00%) |
9 |
601696 |
中银证券 |
1.22% |
369.41 |
3856.64 |
1.29% |
-2.84 (-0.76%) |
10 |
688469 |
芯联集成 |
1.22% |
796.08 |
3868.97 |
1.29% |
796.08 (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 |
300207 |
欣旺达 |
1.49% |
216.17 |
4822.69 |
1.57% |
-35.14 (-13.98%) |
2 |
002273 |
水晶光电 |
1.48% |
215.02 |
4777.74 |
1.56% |
215.02 (100.00%) |
3 |
601168 |
西部矿业 |
1.43% |
286.99 |
4611.93 |
1.50% |
286.99 (100.00%) |
4 |
002797 |
第一创业 |
1.42% |
549.68 |
4589.83 |
1.50% |
549.68 (100.00%) |
5 |
002185 |
华天科技 |
1.42% |
395.49 |
4591.64 |
1.50% |
-180.17 (-31.30%) |
6 |
603893 |
瑞芯微 |
1.38% |
40.48 |
4455.02 |
1.45% |
40.48 (100.00%) |
7 |
002281 |
光迅科技 |
1.31% |
81.42 |
4247.68 |
1.39% |
81.42 (100.00%) |
8 |
300724 |
捷佳伟创 |
1.28% |
65.76 |
4156.69 |
1.36% |
-11.82 (-15.24%) |
9 |
601696 |
中银证券 |
1.28% |
372.25 |
4154.31 |
1.36% |
372.25 (100.00%) |
10 |
002558 |
巨人网络 |
1.28% |
326.61 |
4144.68 |
1.35% |
326.61 (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 |
300207 |
欣旺达 |
1.49% |
216.17 |
4822.69 |
1.57% |
-35.14 (-13.98%) |
2 |
002273 |
水晶光电 |
1.48% |
215.02 |
4777.74 |
1.56% |
215.02 (100.00%) |
3 |
601168 |
西部矿业 |
1.43% |
286.99 |
4611.93 |
1.50% |
286.99 (100.00%) |
4 |
002797 |
第一创业 |
1.42% |
549.68 |
4589.83 |
1.50% |
549.68 (100.00%) |
5 |
002185 |
华天科技 |
1.42% |
395.49 |
4591.64 |
1.50% |
-180.17 (-31.30%) |
6 |
603893 |
瑞芯微 |
1.38% |
40.48 |
4455.02 |
1.45% |
40.48 (100.00%) |
7 |
002281 |
光迅科技 |
1.31% |
81.42 |
4247.68 |
1.39% |
81.42 (100.00%) |
8 |
300724 |
捷佳伟创 |
1.28% |
65.76 |
4156.69 |
1.36% |
-11.82 (-15.24%) |
9 |
601696 |
中银证券 |
1.28% |
372.25 |
4154.31 |
1.36% |
372.25 (100.00%) |
10 |
002558 |
巨人网络 |
1.28% |
326.61 |
4144.68 |
1.35% |
326.61 (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 |
688002 |
睿创微纳 |
1.71% |
151.50 |
5973.46 |
1.79% |
86.63 (133.55%) |
2 |
600066 |
宇通客车 |
1.68% |
223.76 |
5896.08 |
1.77% |
46.72 (26.39%) |
3 |
601990 |
南京证券 |
1.59% |
573.72 |
5553.63 |
1.67% |
-40.30 (-6.56%) |
4 |
300207 |
欣旺达 |
1.58% |
251.31 |
5518.71 |
1.66% |
131.16 (109.17%) |
5 |
600885 |
宏发股份 |
1.58% |
169.53 |
5518.11 |
1.66% |
64.36 (61.20%) |
6 |
600909 |
华安证券 |
1.56% |
917.72 |
5478.78 |
1.64% |
-110.42 (-10.74%) |
7 |
300383 |
光环新网 |
1.54% |
514.01 |
5407.39 |
1.62% |
-19.30 (-3.62%) |
8 |
002185 |
华天科技 |
1.54% |
575.66 |
5376.66 |
1.61% |
83.07 (16.86%) |
9 |
300529 |
健帆生物 |
1.52% |
162.95 |
5334.98 |
1.60% |
-9.13 (-5.31%) |
10 |
300724 |
捷佳伟创 |
1.51% |
77.58 |
5270.79 |
1.58% |
9.53 (14.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688002 |
睿创微纳 |
1.71% |
151.50 |
5973.46 |
1.79% |
86.63 (133.55%) |
2 |
600066 |
宇通客车 |
1.68% |
223.76 |
5896.08 |
1.77% |
46.72 (26.39%) |
3 |
601990 |
南京证券 |
1.59% |
573.72 |
5553.63 |
1.67% |
-40.30 (-6.56%) |
4 |
300207 |
欣旺达 |
1.58% |
251.31 |
5518.71 |
1.66% |
131.16 (109.17%) |
5 |
600885 |
宏发股份 |
1.58% |
169.53 |
5518.11 |
1.66% |
64.36 (61.20%) |
6 |
600909 |
华安证券 |
1.56% |
917.72 |
5478.78 |
1.64% |
-110.42 (-10.74%) |
7 |
300383 |
光环新网 |
1.54% |
514.01 |
5407.39 |
1.62% |
-19.30 (-3.62%) |
8 |
002185 |
华天科技 |
1.54% |
575.66 |
5376.66 |
1.61% |
83.07 (16.86%) |
9 |
300529 |
健帆生物 |
1.52% |
162.95 |
5334.98 |
1.60% |
-9.13 (-5.31%) |
10 |
300724 |
捷佳伟创 |
1.51% |
77.58 |
5270.79 |
1.58% |
9.53 (14.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
1.71% |
167.12 |
5314.44 |
1.81% |
新增 |
2 |
002138 |
顺络电子 |
1.67% |
189.35 |
5199.55 |
1.77% |
-27.32 (-14.43%) |
3 |
603160 |
汇顶科技 |
1.60% |
72.49 |
4983.69 |
1.70% |
-17.71 (-24.43%) |
4 |
600497 |
驰宏锌锗 |
1.55% |
901.47 |
4813.84 |
1.64% |
-107.99 (-11.98%) |
5 |
601990 |
南京证券 |
1.52% |
614.02 |
4715.67 |
1.60% |
新增 |
6 |
300529 |
健帆生物 |
1.50% |
172.08 |
4682.30 |
1.59% |
新增 |
7 |
600582 |
天地科技 |
1.47% |
662.58 |
4565.18 |
1.55% |
-129.42 (-19.53%) |
8 |
600066 |
宇通客车 |
1.47% |
177.04 |
4567.63 |
1.55% |
-102.57 (-57.94%) |
9 |
002465 |
海格通信 |
1.47% |
440.78 |
4566.48 |
1.55% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
533.31 |
4506.47 |
1.53% |
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 |
603228 |
景旺电子 |
1.71% |
167.12 |
5314.44 |
1.81% |
新增 |
2 |
002138 |
顺络电子 |
1.67% |
189.35 |
5199.55 |
1.77% |
-27.32 (-14.43%) |
3 |
603160 |
汇顶科技 |
1.60% |
72.49 |
4983.69 |
1.70% |
-17.71 (-24.43%) |
4 |
600497 |
驰宏锌锗 |
1.55% |
901.47 |
4813.84 |
1.64% |
-107.99 (-11.98%) |
5 |
601990 |
南京证券 |
1.52% |
614.02 |
4715.67 |
1.60% |
新增 |
6 |
300529 |
健帆生物 |
1.50% |
172.08 |
4682.30 |
1.59% |
新增 |
7 |
600582 |
天地科技 |
1.47% |
662.58 |
4565.18 |
1.55% |
-129.42 (-19.53%) |
8 |
600066 |
宇通客车 |
1.47% |
177.04 |
4567.63 |
1.55% |
-102.57 (-57.94%) |
9 |
002465 |
海格通信 |
1.47% |
440.78 |
4566.48 |
1.55% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
533.31 |
4506.47 |
1.53% |
新增 |
11 |
603893 |
瑞芯微 |
1.44% |
75.60 |
4473.14 |
1.52% |
--- |
12 |
300001 |
特锐德 |
1.43% |
221.07 |
4447.93 |
1.51% |
--- |
13 |
603927 |
中科软 |
1.42% |
243.98 |
4413.67 |
1.50% |
--- |
14 |
600909 |
华安证券 |
1.39% |
1028.14 |
4328.47 |
1.47% |
--- |
15 |
601108 |
财通证券 |
1.39% |
652.60 |
4313.69 |
1.47% |
--- |
16 |
002558 |
巨人网络 |
1.39% |
457.35 |
4317.38 |
1.47% |
--- |
17 |
600737 |
中粮糖业 |
1.38% |
446.76 |
4284.43 |
1.46% |
--- |
18 |
002683 |
广东宏大 |
1.38% |
213.66 |
4300.98 |
1.46% |
--- |
19 |
601608 |
中信重工 |
1.35% |
1106.16 |
4214.47 |
1.43% |
--- |
20 |
002557 |
洽洽食品 |
1.35% |
148.70 |
4191.85 |
1.43% |
--- |
21 |
600299 |
安迪苏 |
1.35% |
433.38 |
4203.79 |
1.43% |
--- |
22 |
000997 |
新大陆 |
1.33% |
297.67 |
4140.59 |
1.41% |
--- |
23 |
000598 |
兴蓉环境 |
1.30% |
536.24 |
4032.52 |
1.37% |
--- |
24 |
601168 |
西部矿业 |
1.29% |
223.79 |
4017.03 |
1.37% |
--- |
25 |
002185 |
华天科技 |
1.29% |
492.59 |
4014.61 |
1.37% |
--- |
26 |
601991 |
大唐发电 |
1.29% |
1338.01 |
4027.41 |
1.37% |
--- |
27 |
600566 |
济川药业 |
1.28% |
125.86 |
3991.02 |
1.36% |
--- |
28 |
600380 |
健康元 |
1.28% |
356.33 |
3980.21 |
1.35% |
--- |
29 |
688819 |
天能股份 |
1.22% |
159.10 |
3796.05 |
1.29% |
--- |
30 |
002563 |
森马服饰 |
1.20% |
641.94 |
3729.67 |
1.27% |
--- |
31 |
002120 |
韵达股份 |
1.19% |
476.81 |
3690.51 |
1.26% |
--- |
32 |
300724 |
捷佳伟创 |
1.18% |
68.05 |
3675.38 |
1.25% |
--- |
33 |
000937 |
冀中能源 |
1.17% |
543.93 |
3644.33 |
1.24% |
--- |
34 |
001203 |
大中矿业 |
1.16% |
374.28 |
3596.86 |
1.22% |
--- |
35 |
000519 |
中兵红箭 |
1.15% |
243.98 |
3579.19 |
1.22% |
--- |
36 |
300558 |
贝达药业 |
1.14% |
109.26 |
3556.41 |
1.21% |
--- |
37 |
600820 |
隧道股份 |
1.13% |
538.34 |
3515.36 |
1.20% |
--- |
38 |
600901 |
江苏金租 |
1.09% |
670.91 |
3388.10 |
1.15% |
--- |
39 |
601928 |
凤凰传媒 |
1.08% |
305.52 |
3348.50 |
1.14% |
--- |
40 |
601665 |
齐鲁银行 |
1.07% |
675.56 |
3317.00 |
1.13% |
--- |
41 |
601958 |
金钼股份 |
1.07% |
319.69 |
3327.97 |
1.13% |
--- |
42 |
688772 |
珠海冠宇 |
1.07% |
222.82 |
3320.04 |
1.13% |
--- |
43 |
000683 |
远兴能源 |
1.05% |
472.15 |
3262.56 |
1.11% |
--- |
44 |
601717 |
郑煤机 |
1.04% |
218.97 |
3240.76 |
1.10% |
--- |
45 |
300009 |
安科生物 |
1.04% |
379.89 |
3244.29 |
1.10% |
--- |
46 |
601636 |
旗滨集团 |
0.94% |
451.94 |
2915.01 |
0.99% |
--- |
47 |
600885 |
宏发股份 |
0.94% |
105.17 |
2911.03 |
0.99% |
--- |
48 |
000738 |
航发控制 |
0.89% |
137.52 |
2760.03 |
0.94% |
--- |
49 |
688169 |
石头科技 |
0.89% |
7.02 |
2756.33 |
0.94% |
--- |
50 |
600968 |
海油发展 |
0.88% |
664.15 |
2736.30 |
0.93% |
--- |
51 |
600642 |
申能股份 |
0.86% |
303.78 |
2682.38 |
0.91% |
--- |
52 |
000887 |
中鼎股份 |
0.85% |
215.54 |
2638.21 |
0.90% |
--- |
53 |
688006 |
杭可科技 |
0.79% |
141.33 |
2466.19 |
0.84% |
--- |
54 |
688029 |
南微医学 |
0.75% |
37.93 |
2334.75 |
0.79% |
--- |
55 |
300144 |
宋城演艺 |
0.70% |
271.16 |
2177.41 |
0.74% |
--- |
56 |
300017 |
网宿科技 |
0.67% |
265.05 |
2093.89 |
0.71% |
--- |
57 |
002340 |
格林美 |
0.66% |
322.20 |
2052.41 |
0.70% |
--- |
58 |
603456 |
九洲药业 |
0.66% |
149.01 |
2044.42 |
0.70% |
--- |
59 |
603225 |
新凤鸣 |
0.63% |
125.43 |
1955.45 |
0.67% |
--- |
60 |
600801 |
华新水泥 |
0.63% |
142.05 |
1953.21 |
0.66% |
--- |
61 |
600511 |
国药股份 |
0.63% |
64.15 |
1975.18 |
0.67% |
--- |
62 |
000830 |
鲁西化工 |
0.62% |
165.14 |
1913.97 |
0.65% |
--- |
63 |
600549 |
厦门钨业 |
0.62% |
110.98 |
1914.40 |
0.65% |
--- |
64 |
600988 |
赤峰黄金 |
0.61% |
115.41 |
1885.80 |
0.64% |
--- |
65 |
002203 |
海亮股份 |
0.60% |
232.83 |
1857.98 |
0.63% |
--- |
66 |
300207 |
欣旺达 |
0.59% |
120.15 |
1822.64 |
0.62% |
--- |
67 |
300251 |
光线传媒 |
0.58% |
213.96 |
1799.40 |
0.61% |
--- |
68 |
688002 |
睿创微纳 |
0.58% |
64.87 |
1814.31 |
0.62% |
--- |
69 |
000883 |
湖北能源 |
0.55% |
286.04 |
1719.13 |
0.59% |
--- |
70 |
002019 |
亿帆医药 |
0.52% |
129.79 |
1604.20 |
0.55% |
--- |
71 |
603658 |
安图生物 |
0.52% |
34.81 |
1603.70 |
0.55% |
--- |
72 |
000400 |
许继电气 |
0.50% |
45.15 |
1553.61 |
0.53% |
--- |
73 |
600637 |
东方明珠 |
0.48% |
245.61 |
1493.31 |
0.51% |
--- |
74 |
002044 |
美年健康 |
0.48% |
393.90 |
1488.94 |
0.51% |
--- |
75 |
688525 |
佰维存储 |
0.45% |
21.87 |
1402.96 |
0.48% |
--- |
76 |
601139 |
深圳燃气 |
0.45% |
210.71 |
1407.54 |
0.48% |
--- |
77 |
601077 |
渝农商行 |
0.45% |
280.01 |
1405.65 |
0.48% |
--- |
78 |
600699 |
均胜电子 |
0.44% |
91.50 |
1356.03 |
0.46% |
--- |
79 |
002128 |
电投能源 |
0.44% |
65.08 |
1373.19 |
0.47% |
--- |
80 |
002153 |
石基信息 |
0.43% |
235.87 |
1351.52 |
0.46% |
--- |
81 |
600315 |
上海家化 |
0.43% |
75.78 |
1347.37 |
0.46% |
--- |
82 |
688349 |
三一重能 |
0.42% |
52.00 |
1291.72 |
0.44% |
--- |
83 |
601198 |
东兴证券 |
0.42% |
165.98 |
1321.20 |
0.45% |
--- |
84 |
300502 |
新易盛 |
0.41% |
12.23 |
1290.88 |
0.44% |
--- |
85 |
601577 |
长沙银行 |
0.41% |
155.94 |
1275.59 |
0.43% |
--- |
86 |
603885 |
吉祥航空 |
0.40% |
111.94 |
1230.22 |
0.42% |
--- |
87 |
601128 |
常熟银行 |
0.38% |
155.15 |
1174.49 |
0.40% |
--- |
88 |
600848 |
上海临港 |
0.37% |
127.95 |
1165.62 |
0.40% |
--- |
89 |
601231 |
环旭电子 |
0.36% |
69.13 |
1109.54 |
0.38% |
--- |
90 |
603056 |
德邦股份 |
0.34% |
79.64 |
1043.28 |
0.36% |
--- |
91 |
002025 |
航天电器 |
0.32% |
21.45 |
994.85 |
0.34% |
--- |
92 |
600126 |
杭钢股份 |
0.32% |
238.54 |
980.40 |
0.33% |
--- |
93 |
688248 |
南网科技 |
0.32% |
33.19 |
983.42 |
0.33% |
--- |
94 |
600535 |
天士力 |
0.31% |
75.66 |
951.80 |
0.32% |
--- |
95 |
600839 |
四川长虹 |
0.31% |
217.08 |
974.69 |
0.33% |
--- |
96 |
688516 |
奥特维 |
0.30% |
22.54 |
942.29 |
0.32% |
--- |
97 |
600282 |
南钢股份 |
0.29% |
183.04 |
911.54 |
0.31% |
--- |
98 |
601058 |
赛轮轮胎 |
0.28% |
61.39 |
859.46 |
0.29% |
--- |
99 |
300776 |
帝尔激光 |
0.27% |
18.61 |
855.50 |
0.29% |
--- |
100 |
000921 |
海信家电 |
0.27% |
26.00 |
838.24 |
0.29% |
--- |
101 |
600906 |
财达证券 |
0.26% |
140.22 |
803.46 |
0.27% |
--- |
102 |
600663 |
陆家嘴 |
0.26% |
91.93 |
810.82 |
0.28% |
--- |
103 |
300058 |
蓝色光标 |
0.25% |
144.70 |
787.17 |
0.27% |
--- |
104 |
000559 |
万向钱潮 |
0.25% |
172.17 |
767.86 |
0.26% |
--- |
105 |
601666 |
平煤股份 |
0.25% |
70.07 |
784.78 |
0.27% |
--- |
106 |
000728 |
国元证券 |
0.24% |
123.44 |
748.04 |
0.25% |
--- |
107 |
688778 |
厦钨新能 |
0.24% |
24.35 |
760.77 |
0.26% |
--- |
108 |
603786 |
科博达 |
0.23% |
11.18 |
717.20 |
0.24% |
--- |
109 |
002273 |
水晶光电 |
0.22% |
39.83 |
676.31 |
0.23% |
--- |
110 |
000785 |
居然智家 |
0.20% |
255.71 |
621.38 |
0.21% |
--- |
111 |
002078 |
太阳纸业 |
0.19% |
42.78 |
596.78 |
0.20% |
--- |
112 |
600498 |
烽火通信 |
0.19% |
37.68 |
599.11 |
0.20% |
--- |
113 |
000630 |
铜陵有色 |
0.17% |
148.38 |
535.65 |
0.18% |
--- |
114 |
300682 |
朗新集团 |
0.16% |
56.71 |
482.63 |
0.16% |
--- |
115 |
300136 |
信维通信 |
0.16% |
25.18 |
493.02 |
0.17% |
--- |
116 |
600109 |
国金证券 |
0.15% |
60.01 |
453.08 |
0.15% |
--- |
117 |
002384 |
东山精密 |
0.15% |
22.84 |
472.79 |
0.16% |
--- |
118 |
601298 |
青岛港 |
0.15% |
47.89 |
457.83 |
0.16% |
--- |
119 |
002056 |
横店东磁 |
0.14% |
34.84 |
434.45 |
0.15% |
--- |
120 |
688348 |
昱能科技 |
0.14% |
7.54 |
444.86 |
0.15% |
--- |
121 |
002152 |
广电运通 |
0.13% |
39.28 |
410.87 |
0.14% |
--- |
122 |
001286 |
陕西能源 |
0.13% |
35.77 |
412.43 |
0.14% |
--- |
123 |
600580 |
卧龙电驱 |
0.12% |
30.27 |
367.78 |
0.13% |
--- |
124 |
300474 |
景嘉微 |
0.12% |
5.67 |
358.51 |
0.12% |
--- |
125 |
688153 |
唯捷创芯 |
0.12% |
10.29 |
380.69 |
0.13% |
--- |
126 |
601598 |
中国外运 |
0.11% |
61.29 |
345.06 |
0.12% |
--- |
127 |
002155 |
湖南黄金 |
0.11% |
19.00 |
343.90 |
0.12% |
--- |
128 |
603345 |
安井食品 |
0.11% |
4.58 |
340.34 |
0.12% |
--- |
129 |
600827 |
百联股份 |
0.11% |
47.33 |
349.30 |
0.12% |
--- |
130 |
002595 |
豪迈科技 |
0.09% |
7.65 |
291.88 |
0.10% |
--- |
131 |
603338 |
浙江鼎力 |
0.09% |
4.47 |
270.08 |
0.09% |
--- |
132 |
603317 |
天味食品 |
0.09% |
23.33 |
266.24 |
0.09% |
--- |
133 |
000932 |
华菱钢铁 |
0.08% |
56.55 |
250.52 |
0.09% |
--- |
134 |
300699 |
光威复材 |
0.08% |
9.59 |
238.12 |
0.08% |
--- |
135 |
688520 |
神州细胞 |
0.08% |
6.50 |
255.70 |
0.09% |
--- |
136 |
002468 |
申通快递 |
0.08% |
28.52 |
239.57 |
0.08% |
--- |
137 |
002429 |
兆驰股份 |
0.07% |
44.37 |
213.42 |
0.07% |
--- |
138 |
601228 |
广州港 |
0.07% |
68.85 |
209.99 |
0.07% |
--- |
139 |
603883 |
老百姓 |
0.06% |
10.23 |
187.84 |
0.06% |
--- |
140 |
600399 |
抚顺特钢 |
0.05% |
26.02 |
146.49 |
0.05% |
--- |
141 |
001872 |
招商港口 |
0.05% |
7.89 |
151.88 |
0.05% |
--- |
142 |
000031 |
大悦城 |
0.05% |
60.92 |
142.55 |
0.05% |
--- |
143 |
002517 |
恺英网络 |
0.04% |
13.48 |
128.73 |
0.04% |
--- |
144 |
603712 |
七一二 |
0.04% |
6.50 |
118.23 |
0.04% |
--- |
145 |
002408 |
齐翔腾达 |
0.04% |
23.93 |
134.01 |
0.05% |
--- |
146 |
603882 |
金域医学 |
0.04% |
4.48 |
121.81 |
0.04% |
--- |
147 |
603816 |
顾家家居 |
0.03% |
3.10 |
100.10 |
0.03% |
--- |
148 |
688234 |
天岳先进 |
0.03% |
1.97 |
92.54 |
0.03% |
--- |
149 |
002064 |
华峰化学 |
0.03% |
13.83 |
99.16 |
0.03% |
--- |
150 |
000960 |
锡业股份 |
0.03% |
6.23 |
96.50 |
0.03% |
--- |
151 |
000825 |
太钢不锈 |
0.03% |
27.69 |
93.59 |
0.03% |
--- |
152 |
601933 |
永辉超市 |
0.02% |
24.97 |
61.93 |
0.02% |
--- |
153 |
002372 |
伟星新材 |
0.02% |
4.87 |
75.10 |
0.03% |
--- |
154 |
002065 |
东华软件 |
0.02% |
13.45 |
60.79 |
0.02% |
--- |
155 |
600258 |
首旅酒店 |
0.02% |
4.65 |
57.43 |
0.02% |
--- |
156 |
003031 |
中瓷电子 |
0.02% |
1.19 |
55.03 |
0.02% |
--- |
157 |
002373 |
千方科技 |
0.01% |
4.28 |
38.82 |
0.01% |
--- |
158 |
002244 |
滨江集团 |
0.01% |
5.79 |
42.04 |
0.01% |
--- |
159 |
002690 |
美亚光电 |
0.01% |
1.21 |
19.96 |
0.01% |
--- |
160 |
300012 |
华测检测 |
0.01% |
1.80 |
18.11 |
0.01% |
--- |
161 |
600863 |
内蒙华电 |
0.01% |
6.97 |
32.34 |
0.01% |
--- |
162 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
163 |
300146 |
汤臣倍健 |
0.01% |
1.39 |
18.83 |
0.01% |
--- |
164 |
600998 |
九州通 |
0.01% |
4.53 |
22.10 |
0.01% |
--- |
165 |
601000 |
唐山港 |
0.01% |
3.37 |
15.84 |
0.01% |
--- |
166 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
167 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
168 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
169 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
170 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
171 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
172 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
173 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
174 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
175 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
176 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
177 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
178 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
180 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
181 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
182 |
600895 |
张江高科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
183 |
600655 |
豫园股份 |
0.00% |
1.69 |
8.70 |
0.00% |
--- |
184 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
185 |
002572 |
索菲亚 |
0.00% |
0.31 |
4.75 |
0.00% |
--- |
186 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
187 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
188 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
189 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
190 |
300088 |
长信科技 |
0.00% |
2.98 |
14.01 |
0.00% |
--- |
191 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
192 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
193 |
603233 |
大参林 |
0.00% |
0.79 |
11.24 |
0.00% |
--- |
194 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
195 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
196 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
197 |
688281 |
华秦科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
198 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
199 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
200 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
201 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
202 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
002138 |
顺络电子 |
1.81% |
216.67 |
5780.76 |
1.91% |
70.30 (32.45%) |
2 |
600497 |
驰宏锌锗 |
1.80% |
1009.46 |
5723.63 |
1.90% |
新增 |
3 |
600582 |
天地科技 |
1.75% |
792.00 |
5575.68 |
1.85% |
-217.83 (-27.50%) |
4 |
600066 |
宇通客车 |
1.74% |
279.61 |
5555.85 |
1.84% |
-83.67 (-29.92%) |
5 |
603160 |
汇顶科技 |
1.66% |
90.20 |
5287.52 |
1.75% |
51.29 (56.86%) |
6 |
600765 |
中航重机 |
1.63% |
336.93 |
5178.62 |
1.72% |
280.90 (83.37%) |
7 |
688772 |
珠海冠宇 |
1.63% |
383.72 |
5191.69 |
1.72% |
新增 |
8 |
300724 |
捷佳伟创 |
1.57% |
83.80 |
4986.94 |
1.65% |
3.29 (3.93%) |
9 |
000581 |
威孚高科 |
1.56% |
291.63 |
4963.54 |
1.64% |
230.16 (78.92%) |
10 |
000960 |
锡业股份 |
1.55% |
328.19 |
4945.82 |
1.64% |
237.38 (72.33%) |
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 |
002138 |
顺络电子 |
1.81% |
216.67 |
5780.76 |
1.91% |
70.30 (32.45%) |
2 |
600497 |
驰宏锌锗 |
1.80% |
1009.46 |
5723.63 |
1.90% |
新增 |
3 |
600582 |
天地科技 |
1.75% |
792.00 |
5575.68 |
1.85% |
-217.83 (-27.50%) |
4 |
600066 |
宇通客车 |
1.74% |
279.61 |
5555.85 |
1.84% |
-83.67 (-29.92%) |
5 |
603160 |
汇顶科技 |
1.66% |
90.20 |
5287.52 |
1.75% |
51.29 (56.86%) |
6 |
600765 |
中航重机 |
1.63% |
336.93 |
5178.62 |
1.72% |
280.90 (83.37%) |
7 |
688772 |
珠海冠宇 |
1.63% |
383.72 |
5191.69 |
1.72% |
新增 |
8 |
300724 |
捷佳伟创 |
1.57% |
83.80 |
4986.94 |
1.65% |
3.29 (3.93%) |
9 |
000581 |
威孚高科 |
1.56% |
291.63 |
4963.54 |
1.64% |
230.16 (78.92%) |
10 |
000960 |
锡业股份 |
1.55% |
328.19 |
4945.82 |
1.64% |
237.38 (72.33%) |
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 |
300724 |
捷佳伟创 |
1.78% |
80.51 |
5958.55 |
1.87% |
4.54 (5.64%) |
2 |
600566 |
济川药业 |
1.67% |
178.19 |
5600.51 |
1.76% |
新增 |
3 |
600582 |
天地科技 |
1.64% |
1009.83 |
5493.48 |
1.73% |
-66.20 (-6.56%) |
4 |
600482 |
中国动力 |
1.64% |
304.79 |
5489.27 |
1.73% |
-33.48 (-10.98%) |
5 |
000728 |
国元证券 |
1.64% |
803.53 |
5488.11 |
1.73% |
-31.52 (-3.92%) |
6 |
601108 |
财通证券 |
1.62% |
701.72 |
5445.35 |
1.71% |
新增 |
7 |
688006 |
杭可科技 |
1.61% |
229.55 |
5389.82 |
1.70% |
新增 |
8 |
688234 |
天岳先进 |
1.61% |
81.62 |
5392.71 |
1.70% |
新增 |
9 |
600637 |
东方明珠 |
1.57% |
701.73 |
5277.01 |
1.66% |
新增 |
10 |
300568 |
星源材质 |
1.56% |
340.16 |
5245.27 |
1.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
1.78% |
80.51 |
5958.55 |
1.87% |
4.54 (5.64%) |
2 |
600566 |
济川药业 |
1.67% |
178.19 |
5600.51 |
1.76% |
新增 |
3 |
600582 |
天地科技 |
1.64% |
1009.83 |
5493.48 |
1.73% |
-66.20 (-6.56%) |
4 |
600482 |
中国动力 |
1.64% |
304.79 |
5489.27 |
1.73% |
-33.48 (-10.98%) |
5 |
000728 |
国元证券 |
1.64% |
803.53 |
5488.11 |
1.73% |
-31.52 (-3.92%) |
6 |
601108 |
财通证券 |
1.62% |
701.72 |
5445.35 |
1.71% |
新增 |
7 |
688006 |
杭可科技 |
1.61% |
229.55 |
5389.82 |
1.70% |
新增 |
8 |
688234 |
天岳先进 |
1.61% |
81.62 |
5392.71 |
1.70% |
新增 |
9 |
600637 |
东方明珠 |
1.57% |
701.73 |
5277.01 |
1.66% |
新增 |
10 |
300568 |
星源材质 |
1.56% |
340.16 |
5245.27 |
1.65% |
新增 |
11 |
300558 |
贝达药业 |
1.53% |
99.48 |
5128.19 |
1.61% |
--- |
12 |
300866 |
安克创新 |
1.50% |
56.59 |
5013.87 |
1.58% |
--- |
13 |
603225 |
新凤鸣 |
1.45% |
341.87 |
4854.55 |
1.53% |
--- |
14 |
600066 |
宇通客车 |
1.44% |
363.28 |
4813.46 |
1.51% |
--- |
15 |
002673 |
西部证券 |
1.44% |
755.31 |
4811.32 |
1.51% |
--- |
16 |
000878 |
云南铜业 |
1.41% |
434.44 |
4731.05 |
1.49% |
--- |
17 |
601958 |
金钼股份 |
1.36% |
481.03 |
4545.73 |
1.43% |
--- |
18 |
688002 |
睿创微纳 |
1.31% |
99.65 |
4406.63 |
1.39% |
--- |
19 |
000932 |
华菱钢铁 |
1.20% |
777.91 |
4006.24 |
1.26% |
--- |
20 |
002138 |
顺络电子 |
1.18% |
146.37 |
3953.45 |
1.24% |
--- |
21 |
000547 |
航天发展 |
1.16% |
464.75 |
3889.96 |
1.22% |
--- |
22 |
002558 |
巨人网络 |
1.16% |
348.61 |
3883.52 |
1.22% |
--- |
23 |
601966 |
玲珑轮胎 |
1.15% |
200.51 |
3855.86 |
1.21% |
--- |
24 |
002439 |
启明星辰 |
1.14% |
141.42 |
3818.34 |
1.20% |
--- |
25 |
002128 |
电投能源 |
1.00% |
234.46 |
3345.74 |
1.05% |
--- |
26 |
600737 |
中粮糖业 |
1.00% |
407.69 |
3359.37 |
1.06% |
--- |
27 |
000997 |
新大陆 |
0.98% |
167.53 |
3285.26 |
1.03% |
--- |
28 |
600378 |
昊华科技 |
0.98% |
107.69 |
3282.39 |
1.03% |
--- |
29 |
300001 |
特锐德 |
0.97% |
161.35 |
3243.14 |
1.02% |
--- |
30 |
600380 |
健康元 |
0.95% |
255.14 |
3171.39 |
1.00% |
--- |
31 |
603893 |
瑞芯微 |
0.94% |
49.94 |
3166.08 |
1.00% |
--- |
32 |
000937 |
冀中能源 |
0.93% |
434.99 |
3105.83 |
0.98% |
--- |
33 |
002008 |
大族激光 |
0.90% |
146.34 |
3032.16 |
0.95% |
--- |
34 |
600299 |
安迪苏 |
0.89% |
374.89 |
2999.12 |
0.94% |
--- |
35 |
002032 |
苏泊尔 |
0.87% |
55.17 |
2924.56 |
0.92% |
--- |
36 |
603218 |
日月股份 |
0.86% |
234.20 |
2897.05 |
0.91% |
--- |
37 |
002683 |
广东宏大 |
0.86% |
142.78 |
2867.02 |
0.90% |
--- |
38 |
600529 |
山东药玻 |
0.83% |
108.08 |
2766.85 |
0.87% |
--- |
39 |
600901 |
江苏金租 |
0.82% |
565.05 |
2734.84 |
0.86% |
--- |
40 |
600170 |
上海建工 |
0.81% |
1163.91 |
2723.55 |
0.86% |
--- |
41 |
002653 |
海思科 |
0.80% |
116.22 |
2690.49 |
0.85% |
--- |
42 |
603160 |
汇顶科技 |
0.80% |
38.91 |
2688.68 |
0.85% |
--- |
43 |
603456 |
九洲药业 |
0.79% |
109.55 |
2652.21 |
0.83% |
--- |
44 |
300529 |
健帆生物 |
0.78% |
117.77 |
2618.03 |
0.82% |
--- |
45 |
000027 |
深圳能源 |
0.77% |
399.34 |
2575.74 |
0.81% |
--- |
46 |
600707 |
彩虹股份 |
0.76% |
376.09 |
2538.61 |
0.80% |
--- |
47 |
600968 |
海油发展 |
0.76% |
899.55 |
2563.72 |
0.81% |
--- |
48 |
600909 |
华安证券 |
0.76% |
521.19 |
2543.40 |
0.80% |
--- |
49 |
002373 |
千方科技 |
0.74% |
220.82 |
2475.39 |
0.78% |
--- |
50 |
601665 |
齐鲁银行 |
0.73% |
623.70 |
2438.67 |
0.77% |
--- |
51 |
688072 |
拓荆科技 |
0.72% |
10.41 |
2407.86 |
0.76% |
--- |
52 |
002568 |
百润股份 |
0.72% |
98.55 |
2425.32 |
0.76% |
--- |
53 |
600655 |
豫园股份 |
0.69% |
374.62 |
2326.39 |
0.73% |
--- |
54 |
600377 |
宁沪高速 |
0.68% |
220.96 |
2264.84 |
0.71% |
--- |
55 |
000513 |
丽珠集团 |
0.67% |
64.62 |
2262.35 |
0.71% |
--- |
56 |
002155 |
湖南黄金 |
0.67% |
201.34 |
2242.93 |
0.71% |
--- |
57 |
600642 |
申能股份 |
0.65% |
337.34 |
2165.72 |
0.68% |
--- |
58 |
600498 |
烽火通信 |
0.65% |
131.52 |
2188.49 |
0.69% |
--- |
59 |
300244 |
迪安诊断 |
0.64% |
89.61 |
2133.61 |
0.67% |
--- |
60 |
002563 |
森马服饰 |
0.62% |
361.18 |
2084.01 |
0.66% |
--- |
61 |
002850 |
科达利 |
0.61% |
24.37 |
2058.58 |
0.65% |
--- |
62 |
600486 |
扬农化工 |
0.61% |
32.24 |
2034.99 |
0.64% |
--- |
63 |
600580 |
卧龙电驱 |
0.61% |
174.56 |
2047.59 |
0.64% |
--- |
64 |
600801 |
华新水泥 |
0.58% |
157.22 |
1954.27 |
0.61% |
--- |
65 |
688105 |
诺唯赞 |
0.58% |
60.72 |
1944.14 |
0.61% |
--- |
66 |
300251 |
光线传媒 |
0.57% |
233.49 |
1902.94 |
0.60% |
--- |
67 |
603517 |
绝味食品 |
0.56% |
70.29 |
1887.99 |
0.59% |
--- |
68 |
688819 |
天能股份 |
0.52% |
62.20 |
1736.63 |
0.55% |
--- |
69 |
002299 |
圣农发展 |
0.52% |
101.35 |
1741.21 |
0.55% |
--- |
70 |
002078 |
太阳纸业 |
0.51% |
140.24 |
1706.72 |
0.54% |
--- |
71 |
601077 |
渝农商行 |
0.49% |
406.30 |
1657.70 |
0.52% |
--- |
72 |
688169 |
石头科技 |
0.49% |
5.82 |
1646.80 |
0.52% |
--- |
73 |
600885 |
宏发股份 |
0.48% |
58.00 |
1603.04 |
0.50% |
--- |
74 |
603885 |
吉祥航空 |
0.47% |
131.68 |
1580.16 |
0.50% |
--- |
75 |
300253 |
卫宁健康 |
0.45% |
211.44 |
1520.25 |
0.48% |
--- |
76 |
000089 |
深圳机场 |
0.44% |
228.84 |
1471.44 |
0.46% |
--- |
77 |
300073 |
当升科技 |
0.44% |
38.60 |
1474.52 |
0.46% |
--- |
78 |
601577 |
长沙银行 |
0.43% |
210.55 |
1435.95 |
0.45% |
--- |
79 |
600998 |
九州通 |
0.43% |
203.60 |
1427.26 |
0.45% |
--- |
80 |
601168 |
西部矿业 |
0.43% |
101.78 |
1452.40 |
0.46% |
--- |
81 |
688208 |
道通科技 |
0.41% |
58.12 |
1380.33 |
0.43% |
--- |
82 |
601139 |
深圳燃气 |
0.41% |
199.10 |
1371.80 |
0.43% |
--- |
83 |
601158 |
重庆水务 |
0.40% |
234.56 |
1329.96 |
0.42% |
--- |
84 |
000960 |
锡业股份 |
0.39% |
90.81 |
1300.40 |
0.41% |
--- |
85 |
300003 |
乐普医疗 |
0.39% |
80.41 |
1299.43 |
0.41% |
--- |
86 |
002273 |
水晶光电 |
0.38% |
93.22 |
1262.20 |
0.40% |
--- |
87 |
300383 |
光环新网 |
0.37% |
126.61 |
1230.65 |
0.39% |
--- |
88 |
002372 |
伟星新材 |
0.37% |
84.63 |
1224.60 |
0.39% |
--- |
89 |
000050 |
深天马A |
0.36% |
114.18 |
1216.02 |
0.38% |
--- |
90 |
300012 |
华测检测 |
0.36% |
85.88 |
1219.50 |
0.38% |
--- |
91 |
000883 |
湖北能源 |
0.36% |
281.83 |
1192.16 |
0.38% |
--- |
92 |
000729 |
燕京啤酒 |
0.36% |
140.60 |
1213.38 |
0.38% |
--- |
93 |
600859 |
王府井 |
0.35% |
74.09 |
1183.22 |
0.37% |
--- |
94 |
002281 |
光迅科技 |
0.35% |
40.78 |
1162.23 |
0.37% |
--- |
95 |
600848 |
上海临港 |
0.34% |
113.72 |
1142.89 |
0.36% |
--- |
96 |
688536 |
思瑞浦 |
0.34% |
7.74 |
1132.13 |
0.36% |
--- |
97 |
688516 |
奥特维 |
0.34% |
12.51 |
1131.97 |
0.36% |
--- |
98 |
600827 |
百联股份 |
0.32% |
111.71 |
1060.13 |
0.33% |
--- |
99 |
600765 |
中航重机 |
0.32% |
56.03 |
1070.74 |
0.34% |
--- |
100 |
300009 |
安科生物 |
0.31% |
100.88 |
1030.95 |
0.32% |
--- |
101 |
603927 |
中科软 |
0.30% |
33.76 |
1012.12 |
0.32% |
--- |
102 |
002195 |
岩山科技 |
0.29% |
319.36 |
980.44 |
0.31% |
--- |
103 |
001914 |
招商积余 |
0.29% |
80.49 |
962.66 |
0.30% |
--- |
104 |
601608 |
中信重工 |
0.29% |
251.76 |
971.79 |
0.31% |
--- |
105 |
603228 |
景旺电子 |
0.28% |
41.91 |
945.50 |
0.30% |
--- |
106 |
601128 |
常熟银行 |
0.28% |
148.23 |
947.19 |
0.30% |
--- |
107 |
000581 |
威孚高科 |
0.28% |
61.47 |
926.35 |
0.29% |
--- |
108 |
600481 |
双良节能 |
0.27% |
106.46 |
900.65 |
0.28% |
--- |
109 |
002557 |
洽洽食品 |
0.26% |
24.90 |
867.02 |
0.27% |
--- |
110 |
002384 |
东山精密 |
0.25% |
45.64 |
829.74 |
0.26% |
--- |
111 |
600699 |
均胜电子 |
0.25% |
45.79 |
822.39 |
0.26% |
--- |
112 |
002153 |
石基信息 |
0.25% |
87.12 |
848.51 |
0.27% |
--- |
113 |
002025 |
航天电器 |
0.25% |
17.18 |
824.98 |
0.26% |
--- |
114 |
600325 |
华发股份 |
0.24% |
109.98 |
792.96 |
0.25% |
--- |
115 |
603712 |
七一二 |
0.24% |
25.72 |
810.44 |
0.25% |
--- |
116 |
600663 |
陆家嘴 |
0.23% |
86.90 |
760.38 |
0.24% |
--- |
117 |
600282 |
南钢股份 |
0.23% |
204.27 |
755.80 |
0.24% |
--- |
118 |
600126 |
杭钢股份 |
0.23% |
145.95 |
777.91 |
0.24% |
--- |
119 |
300144 |
宋城演艺 |
0.22% |
75.43 |
744.49 |
0.23% |
--- |
120 |
603444 |
吉比特 |
0.22% |
3.02 |
740.26 |
0.23% |
--- |
121 |
600528 |
中铁工业 |
0.22% |
99.06 |
737.01 |
0.23% |
--- |
122 |
002444 |
巨星科技 |
0.21% |
30.72 |
691.81 |
0.22% |
--- |
123 |
688114 |
华大智造 |
0.21% |
8.10 |
696.74 |
0.22% |
--- |
124 |
603233 |
大参林 |
0.21% |
28.87 |
718.86 |
0.23% |
--- |
125 |
000738 |
航发控制 |
0.21% |
34.59 |
688.34 |
0.22% |
--- |
126 |
300699 |
光威复材 |
0.21% |
26.65 |
710.81 |
0.22% |
--- |
127 |
002430 |
杭氧股份 |
0.20% |
22.46 |
656.06 |
0.21% |
--- |
128 |
688521 |
芯原股份 |
0.20% |
13.75 |
686.91 |
0.22% |
--- |
129 |
000598 |
兴蓉环境 |
0.20% |
116.94 |
665.39 |
0.21% |
--- |
130 |
600808 |
马钢股份 |
0.19% |
233.65 |
635.53 |
0.20% |
--- |
131 |
600350 |
山东高速 |
0.19% |
89.60 |
621.82 |
0.20% |
--- |
132 |
000060 |
中金岭南 |
0.19% |
146.95 |
634.82 |
0.20% |
--- |
133 |
601058 |
赛轮轮胎 |
0.19% |
54.99 |
646.16 |
0.20% |
--- |
134 |
603883 |
老百姓 |
0.18% |
19.65 |
587.34 |
0.18% |
--- |
135 |
002608 |
江苏国信 |
0.18% |
91.71 |
602.53 |
0.19% |
--- |
136 |
300418 |
昆仑万维 |
0.18% |
16.41 |
613.73 |
0.19% |
--- |
137 |
603786 |
科博达 |
0.17% |
8.17 |
583.01 |
0.18% |
--- |
138 |
002797 |
第一创业 |
0.17% |
97.27 |
565.14 |
0.18% |
--- |
139 |
603816 |
顾家家居 |
0.16% |
15.76 |
551.60 |
0.17% |
--- |
140 |
600583 |
海油工程 |
0.15% |
83.23 |
494.39 |
0.16% |
--- |
141 |
000559 |
万向钱潮 |
0.15% |
93.78 |
486.72 |
0.15% |
--- |
142 |
002019 |
亿帆医药 |
0.15% |
33.51 |
495.28 |
0.16% |
--- |
143 |
300285 |
国瓷材料 |
0.15% |
22.09 |
510.72 |
0.16% |
--- |
144 |
000539 |
粤电力A |
0.15% |
105.57 |
516.24 |
0.16% |
--- |
145 |
603688 |
石英股份 |
0.15% |
5.73 |
497.82 |
0.16% |
--- |
146 |
603056 |
德邦股份 |
0.15% |
35.45 |
512.96 |
0.16% |
--- |
147 |
002152 |
广电运通 |
0.15% |
40.54 |
497.08 |
0.16% |
--- |
148 |
300676 |
华大基因 |
0.15% |
10.15 |
487.20 |
0.15% |
--- |
149 |
002064 |
华峰化学 |
0.14% |
70.14 |
470.64 |
0.15% |
--- |
150 |
688567 |
孚能科技 |
0.13% |
25.80 |
420.80 |
0.13% |
--- |
151 |
000723 |
美锦能源 |
0.13% |
67.24 |
447.82 |
0.14% |
--- |
152 |
300604 |
长川科技 |
0.12% |
10.38 |
394.34 |
0.12% |
--- |
153 |
600060 |
海信视像 |
0.12% |
19.39 |
405.25 |
0.13% |
--- |
154 |
002600 |
领益智造 |
0.12% |
58.35 |
394.45 |
0.12% |
--- |
155 |
002407 |
多氟多 |
0.11% |
23.70 |
360.71 |
0.11% |
--- |
156 |
688385 |
复旦微电 |
0.11% |
9.90 |
382.44 |
0.12% |
--- |
157 |
688520 |
神州细胞 |
0.11% |
6.66 |
358.67 |
0.11% |
--- |
158 |
000887 |
中鼎股份 |
0.10% |
26.24 |
324.59 |
0.10% |
--- |
159 |
000893 |
亚钾国际 |
0.10% |
12.56 |
329.57 |
0.10% |
--- |
160 |
002791 |
坚朗五金 |
0.10% |
8.52 |
344.97 |
0.11% |
--- |
161 |
002468 |
申通快递 |
0.10% |
44.16 |
344.01 |
0.11% |
--- |
162 |
300776 |
帝尔激光 |
0.09% |
5.19 |
312.75 |
0.10% |
--- |
163 |
688276 |
百克生物 |
0.09% |
5.40 |
295.99 |
0.09% |
--- |
164 |
600517 |
国网英大 |
0.09% |
65.15 |
310.77 |
0.10% |
--- |
165 |
603658 |
安图生物 |
0.08% |
4.45 |
253.69 |
0.08% |
--- |
166 |
002465 |
海格通信 |
0.08% |
19.61 |
251.99 |
0.08% |
--- |
167 |
000988 |
华工科技 |
0.08% |
9.52 |
283.32 |
0.09% |
--- |
168 |
688107 |
安路科技 |
0.08% |
6.99 |
256.96 |
0.08% |
--- |
169 |
300888 |
稳健医疗 |
0.07% |
6.65 |
247.64 |
0.08% |
--- |
170 |
002595 |
豪迈科技 |
0.07% |
7.78 |
231.61 |
0.07% |
--- |
171 |
300682 |
朗新集团 |
0.07% |
14.37 |
235.52 |
0.07% |
--- |
172 |
002399 |
海普瑞 |
0.07% |
19.64 |
230.38 |
0.07% |
--- |
173 |
002203 |
海亮股份 |
0.07% |
21.12 |
235.49 |
0.07% |
--- |
174 |
300088 |
长信科技 |
0.06% |
28.35 |
189.66 |
0.06% |
--- |
175 |
301029 |
怡合达 |
0.06% |
7.28 |
187.68 |
0.06% |
--- |
176 |
000623 |
吉林敖东 |
0.06% |
12.49 |
189.11 |
0.06% |
--- |
177 |
000739 |
普洛药业 |
0.06% |
13.38 |
205.92 |
0.06% |
--- |
178 |
000785 |
居然之家 |
0.06% |
60.12 |
198.40 |
0.06% |
--- |
179 |
600392 |
盛和资源 |
0.06% |
19.00 |
193.42 |
0.06% |
--- |
180 |
600704 |
物产中大 |
0.06% |
43.78 |
193.95 |
0.06% |
--- |
181 |
600820 |
隧道股份 |
0.06% |
32.23 |
185.64 |
0.06% |
--- |
182 |
002690 |
美亚光电 |
0.05% |
8.43 |
165.57 |
0.05% |
--- |
183 |
603589 |
口子窖 |
0.05% |
3.57 |
161.72 |
0.05% |
--- |
184 |
000537 |
中绿电 |
0.05% |
15.91 |
153.21 |
0.05% |
--- |
185 |
600956 |
新天绿能 |
0.05% |
20.77 |
168.86 |
0.05% |
--- |
186 |
600970 |
中材国际 |
0.05% |
16.59 |
155.00 |
0.05% |
--- |
187 |
002532 |
天山铝业 |
0.04% |
23.49 |
141.17 |
0.04% |
--- |
188 |
603026 |
胜华新材 |
0.04% |
3.12 |
143.08 |
0.05% |
--- |
189 |
601298 |
青岛港 |
0.04% |
21.26 |
131.39 |
0.04% |
--- |
190 |
003022 |
联泓新科 |
0.04% |
7.22 |
132.20 |
0.04% |
--- |
191 |
601717 |
郑煤机 |
0.03% |
8.99 |
113.72 |
0.04% |
--- |
192 |
603338 |
浙江鼎力 |
0.03% |
2.02 |
103.36 |
0.03% |
--- |
193 |
002511 |
中顺洁柔 |
0.03% |
10.54 |
105.40 |
0.03% |
--- |
194 |
600500 |
中化国际 |
0.02% |
16.18 |
71.52 |
0.02% |
--- |
195 |
600166 |
福田汽车 |
0.02% |
25.68 |
70.11 |
0.02% |
--- |
196 |
603568 |
伟明环保 |
0.02% |
3.77 |
60.32 |
0.02% |
--- |
197 |
000967 |
盈峰环境 |
0.02% |
13.23 |
62.82 |
0.02% |
--- |
198 |
300630 |
普利制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
199 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
200 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
201 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
202 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
203 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
204 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
205 |
002739 |
万达电影 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
206 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
207 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
208 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
209 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
210 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
211 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
212 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
213 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
214 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
215 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
216 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
217 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
218 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
219 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
220 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
221 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
222 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
223 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
224 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
225 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
226 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
227 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
228 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
229 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
230 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
231 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
232 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
233 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
234 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
235 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
236 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
237 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
238 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
239 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
240 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
241 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
242 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
243 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
244 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
245 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
246 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
247 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
248 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
249 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
250 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
251 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
252 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
253 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
254 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
255 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
256 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
257 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
258 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
259 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
260 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
261 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
262 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
263 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
264 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
265 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
266 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
267 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
268 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
269 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
270 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
271 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
272 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
273 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
274 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
275 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
276 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
277 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
278 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
279 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
280 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
281 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
282 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
283 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
284 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
285 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
286 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
287 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
288 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
289 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
290 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
291 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
292 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
293 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
294 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
295 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
296 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
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 |
300003 |
乐普医疗 |
1.79% |
391.17 |
6426.92 |
1.90% |
0.00 (新增) |
2 |
600482 |
中国动力 |
1.75% |
338.27 |
6274.91 |
1.85% |
0.00 (新增) |
3 |
000878 |
云南铜业 |
1.67% |
507.09 |
5968.45 |
1.76% |
0.00 (新增) |
4 |
600582 |
天地科技 |
1.63% |
1076.03 |
5842.84 |
1.72% |
0.00 (新增) |
5 |
300724 |
捷佳伟创 |
1.61% |
75.97 |
5769.92 |
1.70% |
0.00 (新增) |
6 |
603218 |
日月股份 |
1.60% |
360.41 |
5723.31 |
1.69% |
0.00 (新增) |
7 |
000728 |
国元证券 |
1.58% |
835.05 |
5653.29 |
1.67% |
0.00 (新增) |
8 |
301029 |
怡合达 |
1.57% |
157.81 |
5630.59 |
1.66% |
0.00 (新增) |
9 |
601958 |
金钼股份 |
1.54% |
497.61 |
5523.47 |
1.63% |
0.00 (新增) |
10 |
000739 |
普洛药业 |
1.43% |
283.76 |
5104.78 |
1.51% |
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 |
300003 |
乐普医疗 |
1.79% |
391.17 |
6426.92 |
1.90% |
0.00 (新增) |
2 |
600482 |
中国动力 |
1.75% |
338.27 |
6274.91 |
1.85% |
0.00 (新增) |
3 |
000878 |
云南铜业 |
1.67% |
507.09 |
5968.45 |
1.76% |
0.00 (新增) |
4 |
600582 |
天地科技 |
1.63% |
1076.03 |
5842.84 |
1.72% |
0.00 (新增) |
5 |
300724 |
捷佳伟创 |
1.61% |
75.97 |
5769.92 |
1.70% |
0.00 (新增) |
6 |
603218 |
日月股份 |
1.60% |
360.41 |
5723.31 |
1.69% |
0.00 (新增) |
7 |
000728 |
国元证券 |
1.58% |
835.05 |
5653.29 |
1.67% |
0.00 (新增) |
8 |
301029 |
怡合达 |
1.57% |
157.81 |
5630.59 |
1.66% |
0.00 (新增) |
9 |
601958 |
金钼股份 |
1.54% |
497.61 |
5523.47 |
1.63% |
0.00 (新增) |
10 |
000739 |
普洛药业 |
1.43% |
283.76 |
5104.78 |
1.51% |
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 |
300003 |
乐普医疗 |
1.86% |
316.48 |
7155.61 |
1.97% |
新增 |
2 |
603688 |
石英股份 |
1.81% |
60.96 |
6939.39 |
1.91% |
新增 |
3 |
688002 |
睿创微纳 |
1.74% |
148.76 |
6664.54 |
1.84% |
新增 |
4 |
600699 |
均胜电子 |
1.73% |
377.08 |
6651.73 |
1.83% |
新增 |
5 |
002056 |
横店东磁 |
1.69% |
355.90 |
6480.94 |
1.79% |
21.17 (5.95%) |
6 |
002384 |
东山精密 |
1.69% |
249.93 |
6473.11 |
1.78% |
新增 |
7 |
002299 |
圣农发展 |
1.68% |
336.98 |
6453.19 |
1.78% |
56.56 (16.78%) |
8 |
600582 |
天地科技 |
1.66% |
1094.26 |
6379.54 |
1.76% |
新增 |
9 |
000739 |
普洛药业 |
1.65% |
357.00 |
6333.12 |
1.74% |
新增 |
10 |
600498 |
烽火通信 |
1.61% |
304.00 |
6192.48 |
1.71% |
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 |
300003 |
乐普医疗 |
1.86% |
316.48 |
7155.61 |
1.97% |
新增 |
2 |
603688 |
石英股份 |
1.81% |
60.96 |
6939.39 |
1.91% |
新增 |
3 |
688002 |
睿创微纳 |
1.74% |
148.76 |
6664.54 |
1.84% |
新增 |
4 |
600699 |
均胜电子 |
1.73% |
377.08 |
6651.73 |
1.83% |
新增 |
5 |
002056 |
横店东磁 |
1.69% |
355.90 |
6480.94 |
1.79% |
21.17 (5.95%) |
6 |
002384 |
东山精密 |
1.69% |
249.93 |
6473.11 |
1.78% |
新增 |
7 |
002299 |
圣农发展 |
1.68% |
336.98 |
6453.19 |
1.78% |
56.56 (16.78%) |
8 |
600582 |
天地科技 |
1.66% |
1094.26 |
6379.54 |
1.76% |
新增 |
9 |
000739 |
普洛药业 |
1.65% |
357.00 |
6333.12 |
1.74% |
新增 |
10 |
600498 |
烽火通信 |
1.61% |
304.00 |
6192.48 |
1.71% |
新增 |
11 |
301029 |
怡合达 |
1.60% |
137.35 |
6136.71 |
1.69% |
--- |
12 |
603228 |
景旺电子 |
1.56% |
233.20 |
5981.60 |
1.65% |
--- |
13 |
002025 |
航天电器 |
1.55% |
93.36 |
5956.37 |
1.64% |
--- |
14 |
603160 |
汇顶科技 |
1.54% |
128.11 |
5925.09 |
1.63% |
--- |
15 |
300724 |
捷佳伟创 |
1.51% |
51.71 |
5809.62 |
1.60% |
--- |
16 |
000878 |
云南铜业 |
1.50% |
520.20 |
5748.21 |
1.58% |
--- |
17 |
600968 |
海油发展 |
1.48% |
1853.88 |
5691.41 |
1.57% |
--- |
18 |
000728 |
国元证券 |
1.48% |
870.92 |
5678.40 |
1.56% |
--- |
19 |
600027 |
华电国际 |
1.44% |
826.33 |
5528.15 |
1.52% |
--- |
20 |
002683 |
广东宏大 |
1.43% |
185.91 |
5473.19 |
1.51% |
--- |
21 |
600901 |
江苏金租 |
1.42% |
1323.87 |
5467.57 |
1.51% |
--- |
22 |
603218 |
日月股份 |
1.40% |
282.72 |
5368.85 |
1.48% |
--- |
23 |
688006 |
杭可科技 |
1.36% |
171.24 |
5217.56 |
1.44% |
--- |
24 |
002250 |
联化科技 |
1.33% |
489.61 |
5121.32 |
1.41% |
--- |
25 |
300438 |
鹏辉能源 |
1.29% |
103.28 |
4961.57 |
1.37% |
--- |
26 |
688819 |
天能股份 |
1.27% |
132.65 |
4886.69 |
1.35% |
--- |
27 |
688082 |
盛美上海 |
1.21% |
42.18 |
4656.33 |
1.28% |
--- |
28 |
601665 |
齐鲁银行 |
1.21% |
1186.79 |
4652.22 |
1.28% |
--- |
29 |
002673 |
西部证券 |
1.17% |
708.94 |
4501.77 |
1.24% |
--- |
30 |
601717 |
郑煤机 |
1.16% |
357.52 |
4451.12 |
1.23% |
--- |
31 |
600637 |
东方明珠 |
1.13% |
554.17 |
4333.61 |
1.19% |
--- |
32 |
600489 |
中金黄金 |
1.09% |
405.18 |
4185.51 |
1.15% |
--- |
33 |
688234 |
天岳先进 |
1.09% |
56.43 |
4172.28 |
1.15% |
--- |
34 |
300146 |
汤臣倍健 |
1.09% |
174.96 |
4195.54 |
1.16% |
--- |
35 |
600060 |
海信视像 |
1.04% |
161.85 |
4005.79 |
1.10% |
--- |
36 |
002624 |
完美世界 |
1.03% |
233.03 |
3935.88 |
1.08% |
--- |
37 |
000898 |
鞍钢股份 |
1.01% |
1390.63 |
3865.95 |
1.06% |
--- |
38 |
002465 |
海格通信 |
0.99% |
365.77 |
3782.07 |
1.04% |
--- |
39 |
002739 |
万达电影 |
0.98% |
301.06 |
3775.36 |
1.04% |
--- |
40 |
603712 |
七一二 |
0.97% |
123.41 |
3728.22 |
1.03% |
--- |
41 |
600566 |
济川药业 |
0.96% |
126.64 |
3677.63 |
1.01% |
--- |
42 |
603317 |
天味食品 |
0.92% |
242.20 |
3538.54 |
0.97% |
--- |
43 |
000027 |
深圳能源 |
0.91% |
531.48 |
3502.45 |
0.96% |
--- |
44 |
002152 |
广电运通 |
0.91% |
297.20 |
3483.24 |
0.96% |
--- |
45 |
300144 |
宋城演艺 |
0.89% |
275.59 |
3417.32 |
0.94% |
--- |
46 |
002153 |
石基信息 |
0.87% |
239.27 |
3349.79 |
0.92% |
--- |
47 |
600909 |
华安证券 |
0.87% |
717.21 |
3349.37 |
0.92% |
--- |
48 |
002867 |
周大生 |
0.86% |
184.59 |
3282.01 |
0.90% |
--- |
49 |
600418 |
江淮汽车 |
0.85% |
258.40 |
3253.26 |
0.90% |
--- |
50 |
300017 |
网宿科技 |
0.80% |
430.69 |
3062.21 |
0.84% |
--- |
51 |
600528 |
中铁工业 |
0.79% |
306.77 |
3030.89 |
0.83% |
--- |
52 |
002065 |
东华软件 |
0.75% |
407.00 |
2873.42 |
0.79% |
--- |
53 |
601108 |
财通证券 |
0.75% |
395.49 |
2863.35 |
0.79% |
--- |
54 |
000089 |
深圳机场 |
0.71% |
394.68 |
2743.03 |
0.76% |
--- |
55 |
002244 |
滨江集团 |
0.70% |
303.95 |
2680.84 |
0.74% |
--- |
56 |
002518 |
科士达 |
0.68% |
65.46 |
2619.05 |
0.72% |
--- |
57 |
600549 |
厦门钨业 |
0.67% |
135.73 |
2583.00 |
0.71% |
--- |
58 |
600348 |
华阳股份 |
0.65% |
317.67 |
2512.73 |
0.69% |
--- |
59 |
000709 |
河钢股份 |
0.64% |
1094.36 |
2473.25 |
0.68% |
--- |
60 |
600517 |
国网英大 |
0.63% |
422.13 |
2406.14 |
0.66% |
--- |
61 |
600271 |
航天信息 |
0.59% |
166.67 |
2281.75 |
0.63% |
--- |
62 |
600161 |
天坛生物 |
0.59% |
83.28 |
2261.05 |
0.62% |
--- |
63 |
300866 |
安克创新 |
0.59% |
25.84 |
2261.00 |
0.62% |
--- |
64 |
002294 |
信立泰 |
0.59% |
73.01 |
2277.18 |
0.63% |
--- |
65 |
600755 |
厦门国贸 |
0.58% |
289.26 |
2238.87 |
0.62% |
--- |
66 |
688208 |
道通科技 |
0.57% |
72.00 |
2182.20 |
0.60% |
--- |
67 |
002507 |
涪陵榨菜 |
0.55% |
114.84 |
2102.67 |
0.58% |
--- |
68 |
603127 |
昭衍新药 |
0.55% |
52.04 |
2128.32 |
0.59% |
--- |
69 |
601928 |
凤凰传媒 |
0.53% |
176.87 |
2016.32 |
0.56% |
--- |
70 |
603225 |
新凤鸣 |
0.52% |
180.22 |
1991.43 |
0.55% |
--- |
71 |
002203 |
海亮股份 |
0.51% |
163.85 |
1967.84 |
0.54% |
--- |
72 |
603737 |
三棵树 |
0.50% |
29.20 |
1910.53 |
0.53% |
--- |
73 |
600380 |
健康元 |
0.48% |
146.30 |
1859.47 |
0.51% |
--- |
74 |
300383 |
光环新网 |
0.47% |
166.74 |
1792.45 |
0.49% |
--- |
75 |
002966 |
苏州银行 |
0.46% |
271.64 |
1779.22 |
0.49% |
--- |
76 |
600655 |
豫园股份 |
0.45% |
251.99 |
1728.65 |
0.48% |
--- |
77 |
300115 |
长盈精密 |
0.44% |
142.48 |
1696.91 |
0.47% |
--- |
78 |
603883 |
老百姓 |
0.43% |
55.25 |
1649.21 |
0.45% |
--- |
79 |
600166 |
福田汽车 |
0.43% |
488.19 |
1659.85 |
0.46% |
--- |
80 |
300136 |
信维通信 |
0.42% |
79.60 |
1598.37 |
0.44% |
--- |
81 |
600329 |
达仁堂 |
0.42% |
35.54 |
1595.39 |
0.44% |
--- |
82 |
002422 |
科伦药业 |
0.42% |
53.89 |
1599.56 |
0.44% |
--- |
83 |
600970 |
中材国际 |
0.41% |
124.62 |
1588.90 |
0.44% |
--- |
84 |
300888 |
稳健医疗 |
0.40% |
37.09 |
1545.71 |
0.43% |
--- |
85 |
600325 |
华发股份 |
0.40% |
157.14 |
1547.86 |
0.43% |
--- |
86 |
603658 |
安图生物 |
0.38% |
28.12 |
1454.65 |
0.40% |
--- |
87 |
600985 |
淮北矿业 |
0.38% |
126.33 |
1455.32 |
0.40% |
--- |
88 |
600879 |
航天电子 |
0.38% |
173.75 |
1475.14 |
0.41% |
--- |
89 |
601231 |
环旭电子 |
0.37% |
95.23 |
1424.64 |
0.39% |
--- |
90 |
600153 |
建发股份 |
0.37% |
129.94 |
1417.65 |
0.39% |
--- |
91 |
002081 |
金螳螂 |
0.36% |
302.31 |
1363.42 |
0.38% |
--- |
92 |
002273 |
水晶光电 |
0.34% |
108.08 |
1290.48 |
0.36% |
--- |
93 |
300418 |
昆仑万维 |
0.34% |
32.67 |
1315.95 |
0.36% |
--- |
94 |
688390 |
固德威 |
0.34% |
7.74 |
1291.55 |
0.36% |
--- |
95 |
600109 |
国金证券 |
0.33% |
146.24 |
1267.90 |
0.35% |
--- |
96 |
688256 |
寒武纪 |
0.32% |
6.58 |
1236.44 |
0.34% |
--- |
97 |
600808 |
马钢股份 |
0.32% |
482.40 |
1239.77 |
0.34% |
--- |
98 |
601077 |
渝农商行 |
0.28% |
298.09 |
1070.14 |
0.29% |
--- |
99 |
002850 |
科达利 |
0.28% |
8.21 |
1086.22 |
0.30% |
--- |
100 |
300699 |
光威复材 |
0.27% |
33.55 |
1034.90 |
0.29% |
--- |
101 |
688072 |
拓荆科技 |
0.25% |
2.27 |
965.46 |
0.27% |
--- |
102 |
601991 |
大唐发电 |
0.25% |
290.63 |
961.99 |
0.26% |
--- |
103 |
600008 |
首创环保 |
0.25% |
329.82 |
949.88 |
0.26% |
--- |
104 |
600369 |
西南证券 |
0.24% |
252.50 |
921.62 |
0.25% |
--- |
105 |
000997 |
新大陆 |
0.23% |
45.92 |
867.89 |
0.24% |
--- |
106 |
002078 |
太阳纸业 |
0.22% |
78.63 |
840.55 |
0.23% |
--- |
107 |
600801 |
华新水泥 |
0.20% |
60.90 |
752.12 |
0.21% |
--- |
108 |
002500 |
山西证券 |
0.20% |
138.77 |
774.34 |
0.21% |
--- |
109 |
600170 |
上海建工 |
0.20% |
291.34 |
783.70 |
0.22% |
--- |
110 |
601000 |
唐山港 |
0.20% |
215.60 |
761.07 |
0.21% |
--- |
111 |
600482 |
中国动力 |
0.19% |
30.49 |
714.69 |
0.20% |
--- |
112 |
601869 |
长飞光纤 |
0.19% |
19.81 |
733.17 |
0.20% |
--- |
113 |
601128 |
常熟银行 |
0.19% |
109.52 |
746.93 |
0.21% |
--- |
114 |
600377 |
宁沪高速 |
0.18% |
70.42 |
692.23 |
0.19% |
--- |
115 |
600415 |
小商品城 |
0.17% |
78.57 |
670.20 |
0.18% |
--- |
116 |
600079 |
人福医药 |
0.16% |
22.48 |
605.61 |
0.17% |
--- |
117 |
600998 |
九州通 |
0.16% |
58.32 |
605.35 |
0.17% |
--- |
118 |
000967 |
盈峰环境 |
0.14% |
108.76 |
549.24 |
0.15% |
--- |
119 |
601966 |
玲珑轮胎 |
0.14% |
23.56 |
523.50 |
0.14% |
--- |
120 |
001914 |
招商积余 |
0.13% |
32.31 |
486.27 |
0.13% |
--- |
121 |
603444 |
吉比特 |
0.13% |
0.99 |
486.20 |
0.13% |
--- |
122 |
600143 |
金发科技 |
0.13% |
58.74 |
512.80 |
0.14% |
--- |
123 |
601958 |
金钼股份 |
0.13% |
44.95 |
501.19 |
0.14% |
--- |
124 |
600511 |
国药股份 |
0.12% |
11.48 |
446.00 |
0.12% |
--- |
125 |
300395 |
菲利华 |
0.12% |
9.58 |
471.34 |
0.13% |
--- |
126 |
688520 |
神州细胞 |
0.11% |
7.12 |
403.88 |
0.11% |
--- |
127 |
300037 |
新宙邦 |
0.11% |
7.98 |
414.08 |
0.11% |
--- |
128 |
601158 |
重庆水务 |
0.10% |
67.81 |
377.02 |
0.10% |
--- |
129 |
600282 |
南钢股份 |
0.10% |
108.27 |
364.87 |
0.10% |
--- |
130 |
000060 |
中金岭南 |
0.10% |
81.42 |
386.75 |
0.11% |
--- |
131 |
002028 |
思源电气 |
0.09% |
7.38 |
344.79 |
0.09% |
--- |
132 |
600642 |
申能股份 |
0.09% |
50.05 |
349.85 |
0.10% |
--- |
133 |
688099 |
晶晨股份 |
0.08% |
3.86 |
325.89 |
0.09% |
--- |
134 |
300012 |
华测检测 |
0.07% |
13.06 |
254.67 |
0.07% |
--- |
135 |
601636 |
旗滨集团 |
0.06% |
26.13 |
225.24 |
0.06% |
--- |
136 |
002080 |
中材科技 |
0.06% |
11.86 |
243.37 |
0.07% |
--- |
137 |
000729 |
燕京啤酒 |
0.05% |
14.01 |
174.70 |
0.05% |
--- |
138 |
600827 |
百联股份 |
0.05% |
13.23 |
176.89 |
0.05% |
--- |
139 |
000553 |
安道麦A |
0.04% |
17.39 |
146.77 |
0.04% |
--- |
140 |
603816 |
顾家家居 |
0.03% |
2.52 |
96.14 |
0.03% |
--- |
141 |
600598 |
北大荒 |
0.03% |
8.67 |
115.57 |
0.03% |
--- |
142 |
688029 |
南微医学 |
0.03% |
1.23 |
100.32 |
0.03% |
--- |
143 |
603927 |
中科软 |
0.02% |
2.29 |
88.30 |
0.02% |
--- |
144 |
300009 |
安科生物 |
0.02% |
7.07 |
70.66 |
0.02% |
--- |
145 |
300244 |
迪安诊断 |
0.02% |
2.72 |
69.71 |
0.02% |
--- |
146 |
000988 |
华工科技 |
0.02% |
2.08 |
79.06 |
0.02% |
--- |
147 |
002372 |
伟星新材 |
0.02% |
3.51 |
72.10 |
0.02% |
--- |
148 |
600885 |
宏发股份 |
0.02% |
1.97 |
62.78 |
0.02% |
--- |
149 |
603786 |
科博达 |
0.01% |
0.43 |
28.25 |
0.01% |
--- |
150 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
151 |
000031 |
大悦城 |
0.01% |
9.89 |
36.20 |
0.01% |
--- |
152 |
002572 |
索菲亚 |
0.01% |
1.85 |
32.23 |
0.01% |
--- |
153 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
154 |
002508 |
老板电器 |
0.01% |
1.77 |
44.76 |
0.01% |
--- |
155 |
002600 |
领益智造 |
0.00% |
0.55 |
3.80 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
158 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
159 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
162 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
164 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
165 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
166 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
167 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
168 |
600500 |
中化国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
172 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
173 |
000785 |
居然之家 |
0.00% |
0.41 |
1.56 |
0.00% |
--- |
174 |
000012 |
南玻A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
175 |
000883 |
湖北能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
178 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
179 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
181 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
182 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
183 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
184 |
688779 |
长远锂科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
186 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
187 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
188 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
189 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
190 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
191 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
192 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
193 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
194 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
195 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
196 |
002396 |
星网锐捷 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
197 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
199 |
002468 |
申通快递 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
200 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
201 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
202 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
203 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
204 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
205 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
206 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
207 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
208 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
209 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
210 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
211 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
212 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
213 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
214 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
215 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
216 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
217 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
218 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
219 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
220 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
221 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
222 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
223 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
224 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
225 |
600258 |
首旅酒店 |
0.00% |
0.13 |
2.46 |
0.00% |
--- |
226 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
227 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
228 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
229 |
600376 |
首开股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
230 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
231 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
232 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
233 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
234 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
235 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
236 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
237 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
238 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
239 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
240 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
241 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
242 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
243 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
244 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
245 |
300630 |
普利制药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
246 |
300487 |
蓝晓科技 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
247 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
248 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
249 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
250 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
251 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
252 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
253 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
254 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
255 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
256 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
257 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
258 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
259 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
260 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
261 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
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 |
688521 |
芯原股份 |
1.87% |
78.25 |
7582.46 |
1.98% |
0.00 (新增) |
2 |
300168 |
万达信息 |
1.80% |
648.36 |
7287.57 |
1.90% |
0.00 (新增) |
3 |
002625 |
光启技术 |
1.78% |
435.10 |
7205.26 |
1.88% |
0.00 (新增) |
4 |
300017 |
网宿科技 |
1.76% |
994.08 |
7147.44 |
1.86% |
0.00 (新增) |
5 |
002294 |
信立泰 |
1.75% |
200.24 |
7080.49 |
1.85% |
0.00 (新增) |
6 |
000728 |
国元证券 |
1.72% |
1034.26 |
6991.60 |
1.82% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
1.71% |
280.42 |
6915.18 |
1.80% |
0.00 (新增) |
8 |
603658 |
安图生物 |
1.71% |
113.97 |
6945.33 |
1.81% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.70% |
334.73 |
6882.05 |
1.79% |
0.00 (新增) |
10 |
000878 |
云南铜业 |
1.70% |
535.19 |
6898.60 |
1.80% |
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 |
688521 |
芯原股份 |
1.87% |
78.25 |
7582.46 |
1.98% |
0.00 (新增) |
2 |
300168 |
万达信息 |
1.80% |
648.36 |
7287.57 |
1.90% |
0.00 (新增) |
3 |
002625 |
光启技术 |
1.78% |
435.10 |
7205.26 |
1.88% |
0.00 (新增) |
4 |
300017 |
网宿科技 |
1.76% |
994.08 |
7147.44 |
1.86% |
0.00 (新增) |
5 |
002294 |
信立泰 |
1.75% |
200.24 |
7080.49 |
1.85% |
0.00 (新增) |
6 |
000728 |
国元证券 |
1.72% |
1034.26 |
6991.60 |
1.82% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
1.71% |
280.42 |
6915.18 |
1.80% |
0.00 (新增) |
8 |
603658 |
安图生物 |
1.71% |
113.97 |
6945.33 |
1.81% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
1.70% |
334.73 |
6882.05 |
1.79% |
0.00 (新增) |
10 |
000878 |
云南铜业 |
1.70% |
535.19 |
6898.60 |
1.80% |
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 |
002625 |
光启技术 |
1.91% |
434.30 |
7391.79 |
2.03% |
新增 |
2 |
600298 |
安琪酵母 |
1.86% |
159.21 |
7199.59 |
1.97% |
新增 |
3 |
600521 |
华海药业 |
1.80% |
319.25 |
6978.78 |
1.91% |
新增 |
4 |
300017 |
网宿科技 |
1.74% |
1206.15 |
6730.32 |
1.84% |
新增 |
5 |
002299 |
圣农发展 |
1.69% |
275.98 |
6537.99 |
1.79% |
新增 |
6 |
000878 |
云南铜业 |
1.69% |
557.98 |
6556.26 |
1.80% |
新增 |
7 |
600160 |
巨化股份 |
1.66% |
413.65 |
6415.71 |
1.76% |
新增 |
8 |
601231 |
环旭电子 |
1.62% |
387.33 |
6286.37 |
1.72% |
新增 |
9 |
600582 |
天地科技 |
1.62% |
1204.73 |
6264.60 |
1.72% |
新增 |
10 |
300115 |
长盈精密 |
1.57% |
587.13 |
6065.01 |
1.66% |
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 |
002625 |
光启技术 |
1.91% |
434.30 |
7391.79 |
2.03% |
新增 |
2 |
600298 |
安琪酵母 |
1.86% |
159.21 |
7199.59 |
1.97% |
新增 |
3 |
600521 |
华海药业 |
1.80% |
319.25 |
6978.78 |
1.91% |
新增 |
4 |
300017 |
网宿科技 |
1.74% |
1206.15 |
6730.32 |
1.84% |
新增 |
5 |
002299 |
圣农发展 |
1.69% |
275.98 |
6537.99 |
1.79% |
新增 |
6 |
000878 |
云南铜业 |
1.69% |
557.98 |
6556.26 |
1.80% |
新增 |
7 |
600160 |
巨化股份 |
1.66% |
413.65 |
6415.71 |
1.76% |
新增 |
8 |
601231 |
环旭电子 |
1.62% |
387.33 |
6286.37 |
1.72% |
新增 |
9 |
600582 |
天地科技 |
1.62% |
1204.73 |
6264.60 |
1.72% |
新增 |
10 |
300115 |
长盈精密 |
1.57% |
587.13 |
6065.01 |
1.66% |
新增 |
11 |
600566 |
济川药业 |
1.56% |
221.45 |
6027.87 |
1.65% |
--- |
12 |
002673 |
西部证券 |
1.52% |
963.61 |
5868.38 |
1.61% |
--- |
13 |
600885 |
宏发股份 |
1.41% |
162.81 |
5439.52 |
1.49% |
--- |
14 |
000728 |
国元证券 |
1.41% |
859.75 |
5442.22 |
1.49% |
--- |
15 |
600549 |
厦门钨业 |
1.38% |
272.77 |
5332.71 |
1.46% |
--- |
16 |
300058 |
蓝色光标 |
1.37% |
1047.64 |
5290.58 |
1.45% |
--- |
17 |
300244 |
迪安诊断 |
1.35% |
208.10 |
5229.48 |
1.43% |
--- |
18 |
000012 |
南玻A |
1.29% |
741.88 |
4977.98 |
1.36% |
--- |
19 |
000977 |
浪潮信息 |
1.26% |
226.33 |
4870.62 |
1.33% |
--- |
20 |
600718 |
东软集团 |
1.26% |
488.23 |
4857.89 |
1.33% |
--- |
21 |
600481 |
双良节能 |
1.23% |
368.52 |
4768.65 |
1.31% |
--- |
22 |
002409 |
雅克科技 |
1.23% |
94.86 |
4778.10 |
1.31% |
--- |
23 |
600098 |
广州发展 |
1.22% |
852.29 |
4730.21 |
1.30% |
--- |
24 |
000778 |
新兴铸管 |
1.15% |
1223.91 |
4467.27 |
1.22% |
--- |
25 |
002831 |
裕同科技 |
1.10% |
128.39 |
4245.86 |
1.16% |
--- |
26 |
002399 |
海普瑞 |
1.08% |
325.00 |
4176.23 |
1.14% |
--- |
27 |
600170 |
上海建工 |
1.07% |
1599.05 |
4157.53 |
1.14% |
--- |
28 |
000415 |
渤海租赁 |
1.06% |
1847.80 |
4083.64 |
1.12% |
--- |
29 |
002155 |
湖南黄金 |
1.05% |
312.72 |
4049.72 |
1.11% |
--- |
30 |
603613 |
国联股份 |
1.04% |
45.52 |
4025.79 |
1.10% |
--- |
31 |
002085 |
万丰奥威 |
1.01% |
660.13 |
3927.77 |
1.08% |
--- |
32 |
000553 |
安道麦A |
1.01% |
432.97 |
3918.38 |
1.07% |
--- |
33 |
300144 |
宋城演艺 |
0.97% |
257.89 |
3765.19 |
1.03% |
--- |
34 |
000983 |
山西焦煤 |
0.96% |
319.20 |
3718.68 |
1.02% |
--- |
35 |
603444 |
吉比特 |
0.92% |
11.44 |
3578.61 |
0.98% |
--- |
36 |
600871 |
石化油服 |
0.89% |
1742.29 |
3449.73 |
0.95% |
--- |
37 |
601555 |
东吴证券 |
0.89% |
525.32 |
3430.34 |
0.94% |
--- |
38 |
300003 |
乐普医疗 |
0.85% |
143.40 |
3293.90 |
0.90% |
--- |
39 |
300390 |
天华新能 |
0.85% |
58.76 |
3283.51 |
0.90% |
--- |
40 |
000825 |
太钢不锈 |
0.85% |
763.25 |
3297.24 |
0.90% |
--- |
41 |
688029 |
南微医学 |
0.85% |
39.89 |
3276.44 |
0.90% |
--- |
42 |
600755 |
厦门国贸 |
0.82% |
444.59 |
3174.37 |
0.87% |
--- |
43 |
600064 |
南京高科 |
0.80% |
468.90 |
3099.46 |
0.85% |
--- |
44 |
600895 |
张江高科 |
0.80% |
271.86 |
3082.89 |
0.84% |
--- |
45 |
688122 |
西部超导 |
0.77% |
31.27 |
2961.14 |
0.81% |
--- |
46 |
600998 |
九州通 |
0.74% |
219.89 |
2867.37 |
0.79% |
--- |
47 |
002705 |
新宝股份 |
0.74% |
172.30 |
2868.80 |
0.79% |
--- |
48 |
603688 |
石英股份 |
0.73% |
21.48 |
2820.75 |
0.77% |
--- |
49 |
600166 |
福田汽车 |
0.71% |
984.76 |
2767.18 |
0.76% |
--- |
50 |
600685 |
中船防务 |
0.70% |
131.22 |
2724.13 |
0.75% |
--- |
51 |
601869 |
长飞光纤 |
0.70% |
83.49 |
2724.28 |
0.75% |
--- |
52 |
601969 |
海南矿业 |
0.69% |
358.00 |
2652.78 |
0.73% |
--- |
53 |
600699 |
均胜电子 |
0.68% |
186.74 |
2623.70 |
0.72% |
--- |
54 |
002281 |
光迅科技 |
0.68% |
167.34 |
2630.60 |
0.72% |
--- |
55 |
600655 |
豫园股份 |
0.67% |
339.11 |
2580.63 |
0.71% |
--- |
56 |
000860 |
顺鑫农业 |
0.66% |
85.13 |
2538.58 |
0.70% |
--- |
57 |
600500 |
中化国际 |
0.66% |
384.14 |
2539.17 |
0.70% |
--- |
58 |
002340 |
格林美 |
0.66% |
342.61 |
2545.59 |
0.70% |
--- |
59 |
603885 |
吉祥航空 |
0.65% |
156.41 |
2530.71 |
0.69% |
--- |
60 |
002074 |
国轩高科 |
0.63% |
84.10 |
2424.48 |
0.66% |
--- |
61 |
603160 |
汇顶科技 |
0.63% |
48.80 |
2449.76 |
0.67% |
--- |
62 |
300072 |
海新能科 |
0.62% |
553.85 |
2414.79 |
0.66% |
--- |
63 |
688390 |
固德威 |
0.62% |
7.38 |
2383.60 |
0.65% |
--- |
64 |
300363 |
博腾股份 |
0.61% |
57.96 |
2367.67 |
0.65% |
--- |
65 |
600233 |
圆通速递 |
0.59% |
114.53 |
2300.91 |
0.63% |
--- |
66 |
688002 |
睿创微纳 |
0.58% |
59.95 |
2229.41 |
0.61% |
--- |
67 |
002249 |
大洋电机 |
0.58% |
435.83 |
2231.45 |
0.61% |
--- |
68 |
000729 |
燕京啤酒 |
0.58% |
210.09 |
2231.16 |
0.61% |
--- |
69 |
601108 |
财通证券 |
0.57% |
310.30 |
2209.34 |
0.61% |
--- |
70 |
603026 |
胜华新材 |
0.56% |
23.46 |
2165.79 |
0.59% |
--- |
71 |
601187 |
厦门银行 |
0.56% |
379.41 |
2174.02 |
0.60% |
--- |
72 |
300136 |
信维通信 |
0.51% |
119.47 |
1972.45 |
0.54% |
--- |
73 |
002326 |
永太科技 |
0.49% |
87.70 |
1914.47 |
0.52% |
--- |
74 |
600026 |
中远海能 |
0.47% |
150.47 |
1813.12 |
0.50% |
--- |
75 |
600060 |
海信视像 |
0.47% |
135.65 |
1836.70 |
0.50% |
--- |
76 |
002385 |
大北农 |
0.47% |
203.61 |
1812.13 |
0.50% |
--- |
77 |
601577 |
长沙银行 |
0.42% |
237.66 |
1606.58 |
0.44% |
--- |
78 |
300024 |
机器人 |
0.42% |
181.07 |
1626.01 |
0.45% |
--- |
79 |
002557 |
洽洽食品 |
0.42% |
32.85 |
1642.50 |
0.45% |
--- |
80 |
002468 |
申通快递 |
0.41% |
154.73 |
1598.31 |
0.44% |
--- |
81 |
002258 |
利尔化学 |
0.41% |
87.90 |
1578.68 |
0.43% |
--- |
82 |
600373 |
中文传媒 |
0.41% |
164.17 |
1571.11 |
0.43% |
--- |
83 |
600143 |
金发科技 |
0.41% |
162.20 |
1571.72 |
0.43% |
--- |
84 |
600021 |
上海电力 |
0.41% |
157.42 |
1575.77 |
0.43% |
--- |
85 |
000937 |
冀中能源 |
0.40% |
241.06 |
1533.14 |
0.42% |
--- |
86 |
000155 |
川能动力 |
0.40% |
87.50 |
1561.00 |
0.43% |
--- |
87 |
600008 |
首创环保 |
0.40% |
544.39 |
1540.62 |
0.42% |
--- |
88 |
688819 |
天能股份 |
0.39% |
41.26 |
1515.93 |
0.42% |
--- |
89 |
002030 |
达安基因 |
0.38% |
94.81 |
1475.23 |
0.40% |
--- |
90 |
000401 |
冀东水泥 |
0.37% |
172.48 |
1419.51 |
0.39% |
--- |
91 |
600435 |
北方导航 |
0.37% |
125.03 |
1450.35 |
0.40% |
--- |
92 |
002091 |
江苏国泰 |
0.36% |
162.78 |
1383.61 |
0.38% |
--- |
93 |
688321 |
微芯生物 |
0.35% |
62.22 |
1367.53 |
0.37% |
--- |
94 |
601991 |
大唐发电 |
0.35% |
483.60 |
1349.24 |
0.37% |
--- |
95 |
688063 |
派能科技 |
0.34% |
4.13 |
1304.36 |
0.36% |
--- |
96 |
688006 |
杭可科技 |
0.34% |
29.97 |
1311.71 |
0.36% |
--- |
97 |
688521 |
芯原股份 |
0.34% |
29.52 |
1300.80 |
0.36% |
--- |
98 |
002756 |
永兴材料 |
0.32% |
13.42 |
1236.92 |
0.34% |
--- |
99 |
601128 |
常熟银行 |
0.32% |
164.70 |
1243.48 |
0.34% |
--- |
100 |
002966 |
苏州银行 |
0.32% |
158.41 |
1232.45 |
0.34% |
--- |
101 |
002192 |
融捷股份 |
0.32% |
12.72 |
1245.29 |
0.34% |
--- |
102 |
000987 |
越秀资本 |
0.31% |
201.01 |
1204.05 |
0.33% |
--- |
103 |
601607 |
上海医药 |
0.31% |
66.65 |
1188.37 |
0.33% |
--- |
104 |
002422 |
科伦药业 |
0.30% |
43.52 |
1158.07 |
0.32% |
--- |
105 |
600038 |
中直股份 |
0.30% |
25.10 |
1164.89 |
0.32% |
--- |
106 |
601098 |
中南传媒 |
0.30% |
118.12 |
1178.84 |
0.32% |
--- |
107 |
603345 |
安井食品 |
0.29% |
6.82 |
1104.02 |
0.30% |
--- |
108 |
603127 |
昭衍新药 |
0.29% |
19.45 |
1135.84 |
0.31% |
--- |
109 |
601665 |
齐鲁银行 |
0.27% |
247.86 |
1033.58 |
0.28% |
--- |
110 |
001914 |
招商积余 |
0.26% |
64.96 |
999.08 |
0.27% |
--- |
111 |
603456 |
九洲药业 |
0.26% |
23.83 |
1011.11 |
0.28% |
--- |
112 |
300073 |
当升科技 |
0.26% |
17.54 |
989.26 |
0.27% |
--- |
113 |
600482 |
中国动力 |
0.23% |
59.20 |
905.17 |
0.25% |
--- |
114 |
000717 |
中南股份 |
0.23% |
312.58 |
890.85 |
0.24% |
--- |
115 |
603056 |
德邦股份 |
0.21% |
38.32 |
798.21 |
0.22% |
--- |
116 |
300861 |
美畅股份 |
0.19% |
15.13 |
743.79 |
0.20% |
--- |
117 |
002608 |
江苏国信 |
0.18% |
117.66 |
701.25 |
0.19% |
--- |
118 |
603605 |
珀莱雅 |
0.17% |
3.93 |
658.20 |
0.18% |
--- |
119 |
300630 |
普利制药 |
0.17% |
25.95 |
639.93 |
0.18% |
--- |
120 |
603129 |
春风动力 |
0.17% |
5.79 |
651.49 |
0.18% |
--- |
121 |
002078 |
太阳纸业 |
0.16% |
54.13 |
623.58 |
0.17% |
--- |
122 |
603737 |
三棵树 |
0.16% |
5.60 |
637.45 |
0.17% |
--- |
123 |
601718 |
际华集团 |
0.16% |
208.74 |
607.43 |
0.17% |
--- |
124 |
688185 |
康希诺 |
0.16% |
4.32 |
630.91 |
0.17% |
--- |
125 |
600376 |
首开股份 |
0.15% |
101.13 |
575.43 |
0.16% |
--- |
126 |
300001 |
特锐德 |
0.15% |
39.26 |
597.14 |
0.16% |
--- |
127 |
600096 |
云天化 |
0.15% |
27.21 |
572.50 |
0.16% |
--- |
128 |
300012 |
华测检测 |
0.15% |
25.81 |
575.56 |
0.16% |
--- |
129 |
002244 |
滨江集团 |
0.15% |
66.00 |
582.78 |
0.16% |
--- |
130 |
688099 |
晶晨股份 |
0.14% |
7.59 |
535.08 |
0.15% |
--- |
131 |
600157 |
永泰能源 |
0.14% |
352.17 |
538.82 |
0.15% |
--- |
132 |
600967 |
内蒙一机 |
0.14% |
64.10 |
529.47 |
0.15% |
--- |
133 |
600808 |
马钢股份 |
0.14% |
196.67 |
552.64 |
0.15% |
--- |
134 |
600732 |
爱旭股份 |
0.14% |
14.72 |
556.71 |
0.15% |
--- |
135 |
601298 |
青岛港 |
0.13% |
90.92 |
510.06 |
0.14% |
--- |
136 |
300999 |
金龙鱼 |
0.13% |
11.18 |
487.00 |
0.13% |
--- |
137 |
000402 |
金融街 |
0.12% |
91.61 |
480.95 |
0.13% |
--- |
138 |
002180 |
纳思达 |
0.12% |
9.10 |
471.99 |
0.13% |
--- |
139 |
600428 |
中远海特 |
0.12% |
78.52 |
468.01 |
0.13% |
--- |
140 |
300253 |
卫宁健康 |
0.11% |
42.82 |
440.23 |
0.12% |
--- |
141 |
601611 |
中国核建 |
0.10% |
49.14 |
373.46 |
0.10% |
--- |
142 |
601992 |
金隅集团 |
0.10% |
158.96 |
403.76 |
0.11% |
--- |
143 |
000807 |
云铝股份 |
0.09% |
30.15 |
335.27 |
0.09% |
--- |
144 |
002203 |
海亮股份 |
0.09% |
32.48 |
367.02 |
0.10% |
--- |
145 |
000513 |
丽珠集团 |
0.08% |
9.00 |
292.32 |
0.08% |
--- |
146 |
600478 |
科力远 |
0.08% |
33.56 |
314.79 |
0.09% |
--- |
147 |
000988 |
华工科技 |
0.08% |
19.55 |
320.87 |
0.09% |
--- |
148 |
603939 |
益丰药房 |
0.08% |
5.00 |
319.20 |
0.09% |
--- |
149 |
603317 |
天味食品 |
0.07% |
10.25 |
281.67 |
0.08% |
--- |
150 |
603156 |
养元饮品 |
0.07% |
13.03 |
290.18 |
0.08% |
--- |
151 |
600329 |
达仁堂 |
0.07% |
9.21 |
268.01 |
0.07% |
--- |
152 |
600129 |
太极集团 |
0.07% |
8.62 |
259.12 |
0.07% |
--- |
153 |
600820 |
隧道股份 |
0.07% |
53.89 |
284.00 |
0.08% |
--- |
154 |
688256 |
寒武纪 |
0.06% |
4.07 |
222.00 |
0.06% |
--- |
155 |
002701 |
奥瑞金 |
0.06% |
48.31 |
243.97 |
0.07% |
--- |
156 |
600282 |
南钢股份 |
0.06% |
69.16 |
217.85 |
0.06% |
--- |
157 |
300832 |
新产业 |
0.06% |
4.27 |
214.10 |
0.06% |
--- |
158 |
601778 |
晶科科技 |
0.06% |
39.82 |
219.01 |
0.06% |
--- |
159 |
601828 |
美凯龙 |
0.06% |
48.15 |
225.82 |
0.06% |
--- |
160 |
600901 |
江苏金租 |
0.06% |
45.10 |
247.15 |
0.07% |
--- |
161 |
002500 |
山西证券 |
0.06% |
40.42 |
214.23 |
0.06% |
--- |
162 |
600535 |
天士力 |
0.06% |
21.36 |
229.83 |
0.06% |
--- |
163 |
600516 |
方大炭素 |
0.06% |
37.41 |
228.95 |
0.06% |
--- |
164 |
600771 |
广誉远 |
0.06% |
8.00 |
222.45 |
0.06% |
--- |
165 |
300373 |
扬杰科技 |
0.05% |
3.46 |
182.00 |
0.05% |
--- |
166 |
300682 |
朗新科技 |
0.05% |
8.72 |
191.67 |
0.05% |
--- |
167 |
002273 |
水晶光电 |
0.05% |
18.00 |
212.22 |
0.06% |
--- |
168 |
002572 |
索菲亚 |
0.05% |
11.44 |
207.75 |
0.06% |
--- |
169 |
002396 |
星网锐捷 |
0.05% |
10.29 |
197.16 |
0.05% |
--- |
170 |
002465 |
海格通信 |
0.05% |
25.48 |
206.90 |
0.06% |
--- |
171 |
002624 |
完美世界 |
0.04% |
13.53 |
172.11 |
0.05% |
--- |
172 |
600271 |
航天信息 |
0.04% |
14.52 |
151.15 |
0.04% |
--- |
173 |
300628 |
亿联网络 |
0.04% |
2.40 |
145.42 |
0.04% |
--- |
174 |
603927 |
中科软 |
0.04% |
4.90 |
145.09 |
0.04% |
--- |
175 |
002384 |
东山精密 |
0.04% |
6.71 |
165.94 |
0.05% |
--- |
176 |
603883 |
老百姓 |
0.04% |
3.49 |
141.24 |
0.04% |
--- |
177 |
601958 |
金钼股份 |
0.04% |
13.51 |
156.04 |
0.04% |
--- |
178 |
601908 |
京运通 |
0.03% |
18.71 |
122.92 |
0.03% |
--- |
179 |
002353 |
杰瑞股份 |
0.03% |
4.61 |
128.67 |
0.04% |
--- |
180 |
002597 |
金禾实业 |
0.03% |
4.14 |
134.55 |
0.04% |
--- |
181 |
601567 |
三星医疗 |
0.03% |
8.80 |
118.62 |
0.03% |
--- |
182 |
002004 |
华邦健康 |
0.03% |
21.14 |
107.81 |
0.03% |
--- |
183 |
601058 |
赛轮轮胎 |
0.03% |
11.92 |
119.42 |
0.03% |
--- |
184 |
002497 |
雅化集团 |
0.02% |
3.41 |
79.28 |
0.02% |
--- |
185 |
002318 |
久立特材 |
0.02% |
5.25 |
87.36 |
0.02% |
--- |
186 |
000156 |
华数传媒 |
0.01% |
5.81 |
43.52 |
0.01% |
--- |
187 |
002563 |
森马服饰 |
0.01% |
6.52 |
34.16 |
0.01% |
--- |
188 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
189 |
002946 |
新乳业 |
0.01% |
2.02 |
26.72 |
0.01% |
--- |
190 |
002131 |
利欧股份 |
0.01% |
28.37 |
50.21 |
0.01% |
--- |
191 |
300888 |
稳健医疗 |
0.01% |
0.40 |
28.71 |
0.01% |
--- |
192 |
600572 |
康恩贝 |
0.01% |
9.25 |
43.74 |
0.01% |
--- |
193 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
194 |
600637 |
东方明珠 |
0.01% |
6.81 |
45.29 |
0.01% |
--- |
195 |
600705 |
中航产融 |
0.01% |
11.80 |
38.71 |
0.01% |
--- |
196 |
600398 |
海澜之家 |
0.01% |
5.17 |
27.40 |
0.01% |
--- |
197 |
600985 |
淮北矿业 |
0.01% |
2.70 |
34.56 |
0.01% |
--- |
198 |
600315 |
上海家化 |
0.01% |
1.20 |
38.22 |
0.01% |
--- |
199 |
601666 |
平煤股份 |
0.01% |
2.90 |
31.35 |
0.01% |
--- |
200 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
201 |
603816 |
顾家家居 |
0.01% |
1.17 |
49.97 |
0.01% |
--- |
202 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
203 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.02% |
--- |
204 |
688139 |
海尔生物 |
0.01% |
0.58 |
36.71 |
0.01% |
--- |
205 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
206 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
207 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
208 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
209 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
210 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
211 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
212 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
213 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
214 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
215 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
216 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
217 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
218 |
300298 |
三诺生物 |
0.00% |
0.45 |
15.18 |
0.00% |
--- |
219 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
220 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
221 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
222 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
223 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
224 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
225 |
600559 |
老白干酒 |
0.00% |
0.19 |
5.23 |
0.00% |
--- |
226 |
688303 |
大全能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
227 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
228 |
603589 |
口子窖 |
0.00% |
0.07 |
4.04 |
0.00% |
--- |
229 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
230 |
688019 |
安集科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
231 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
232 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
233 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
234 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
235 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
236 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
237 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
238 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
239 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
240 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
241 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
242 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
243 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
244 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
245 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
246 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
247 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
248 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
249 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
250 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
251 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
252 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
253 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
254 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
255 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
256 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
257 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
258 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
259 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
260 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
261 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
262 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
263 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
264 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
265 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
266 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
267 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
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 |
688122 |
西部超导 |
1.93% |
68.50 |
7322.14 |
2.05% |
67.25 (98.17%) |
2 |
600885 |
宏发股份 |
1.78% |
194.27 |
6766.47 |
1.89% |
191.12 (98.38%) |
3 |
300244 |
迪安诊断 |
1.76% |
230.78 |
6697.15 |
1.87% |
132.10 (57.24%) |
4 |
300363 |
博腾股份 |
1.76% |
143.29 |
6677.31 |
1.86% |
34.74 (24.24%) |
5 |
002468 |
申通快递 |
1.60% |
477.11 |
6083.09 |
1.70% |
288.67 (60.50%) |
6 |
000728 |
国元证券 |
1.56% |
925.10 |
5920.64 |
1.65% |
278.91 (30.15%) |
7 |
000983 |
山西焦煤 |
1.45% |
367.52 |
5505.45 |
1.54% |
-233.29 (-63.48%) |
8 |
002643 |
万润股份 |
1.44% |
376.35 |
5487.18 |
1.53% |
新增 |
9 |
002399 |
海普瑞 |
1.44% |
364.72 |
5485.32 |
1.53% |
-30.26 (-8.30%) |
10 |
000415 |
渤海租赁 |
1.41% |
2610.80 |
5378.25 |
1.50% |
504.46 (19.32%) |
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 |
688122 |
西部超导 |
1.93% |
68.50 |
7322.14 |
2.05% |
67.25 (98.17%) |
2 |
600885 |
宏发股份 |
1.78% |
194.27 |
6766.47 |
1.89% |
191.12 (98.38%) |
3 |
300244 |
迪安诊断 |
1.76% |
230.78 |
6697.15 |
1.87% |
132.10 (57.24%) |
4 |
300363 |
博腾股份 |
1.76% |
143.29 |
6677.31 |
1.86% |
34.74 (24.24%) |
5 |
002468 |
申通快递 |
1.60% |
477.11 |
6083.09 |
1.70% |
288.67 (60.50%) |
6 |
000728 |
国元证券 |
1.56% |
925.10 |
5920.64 |
1.65% |
278.91 (30.15%) |
7 |
000983 |
山西焦煤 |
1.45% |
367.52 |
5505.45 |
1.54% |
-233.29 (-63.48%) |
8 |
002643 |
万润股份 |
1.44% |
376.35 |
5487.18 |
1.53% |
新增 |
9 |
002399 |
海普瑞 |
1.44% |
364.72 |
5485.32 |
1.53% |
-30.26 (-8.30%) |
10 |
000415 |
渤海租赁 |
1.41% |
2610.80 |
5378.25 |
1.50% |
504.46 (19.32%) |
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 |
300390 |
天华超净 |
2.10% |
107.40 |
9386.76 |
2.22% |
新增 |
2 |
002497 |
雅化集团 |
1.94% |
264.99 |
8651.92 |
2.05% |
新增 |
3 |
300363 |
博腾股份 |
1.90% |
108.55 |
8465.81 |
2.00% |
新增 |
4 |
000983 |
山西焦煤 |
1.80% |
600.81 |
8044.85 |
1.90% |
新增 |
5 |
002797 |
第一创业 |
1.78% |
1241.78 |
7959.79 |
1.88% |
新增 |
6 |
300699 |
光威复材 |
1.73% |
131.01 |
7712.56 |
1.83% |
新增 |
7 |
600499 |
科达制造 |
1.71% |
369.05 |
7617.16 |
1.80% |
新增 |
8 |
002156 |
通富微电 |
1.69% |
490.14 |
7548.21 |
1.79% |
新增 |
9 |
000878 |
云南铜业 |
1.66% |
649.11 |
7393.36 |
1.75% |
新增 |
10 |
600118 |
中国卫星 |
1.65% |
366.83 |
7365.95 |
1.74% |
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 |
300390 |
天华超净 |
2.10% |
107.40 |
9386.76 |
2.22% |
新增 |
2 |
002497 |
雅化集团 |
1.94% |
264.99 |
8651.92 |
2.05% |
新增 |
3 |
300363 |
博腾股份 |
1.90% |
108.55 |
8465.81 |
2.00% |
新增 |
4 |
000983 |
山西焦煤 |
1.80% |
600.81 |
8044.85 |
1.90% |
新增 |
5 |
002797 |
第一创业 |
1.78% |
1241.78 |
7959.79 |
1.88% |
新增 |
6 |
300699 |
光威复材 |
1.73% |
131.01 |
7712.56 |
1.83% |
新增 |
7 |
600499 |
科达制造 |
1.71% |
369.05 |
7617.16 |
1.80% |
新增 |
8 |
002156 |
通富微电 |
1.69% |
490.14 |
7548.21 |
1.79% |
新增 |
9 |
000878 |
云南铜业 |
1.66% |
649.11 |
7393.36 |
1.75% |
新增 |
10 |
600118 |
中国卫星 |
1.65% |
366.83 |
7365.95 |
1.74% |
新增 |
11 |
600507 |
方大特钢 |
1.58% |
1008.38 |
7048.57 |
1.67% |
--- |
12 |
002505 |
鹏都农牧 |
1.57% |
2063.16 |
6994.11 |
1.66% |
--- |
13 |
000553 |
安道麦A |
1.57% |
578.83 |
7009.63 |
1.66% |
--- |
14 |
002192 |
融捷股份 |
1.56% |
45.28 |
6959.54 |
1.65% |
--- |
15 |
002399 |
海普瑞 |
1.56% |
394.98 |
6943.67 |
1.64% |
--- |
16 |
600536 |
中国软件 |
1.56% |
171.56 |
6963.46 |
1.65% |
--- |
17 |
601872 |
招商轮船 |
1.51% |
1168.86 |
6732.62 |
1.59% |
--- |
18 |
002432 |
九安医疗 |
1.50% |
111.26 |
6682.40 |
1.58% |
--- |
19 |
600970 |
中材国际 |
1.48% |
679.73 |
6586.58 |
1.56% |
--- |
20 |
002294 |
信立泰 |
1.45% |
231.14 |
6495.03 |
1.54% |
--- |
21 |
002074 |
国轩高科 |
1.44% |
140.88 |
6423.93 |
1.52% |
--- |
22 |
600486 |
扬农化工 |
1.38% |
46.33 |
6175.25 |
1.46% |
--- |
23 |
601991 |
大唐发电 |
1.37% |
2518.11 |
6119.01 |
1.45% |
--- |
24 |
600572 |
康恩贝 |
1.36% |
1371.71 |
6076.66 |
1.44% |
--- |
25 |
002610 |
爱康科技 |
1.31% |
1413.13 |
5850.36 |
1.38% |
--- |
26 |
601933 |
永辉超市 |
1.28% |
1337.91 |
5726.25 |
1.36% |
--- |
27 |
000686 |
东北证券 |
1.23% |
788.17 |
5509.31 |
1.30% |
--- |
28 |
600166 |
福田汽车 |
1.22% |
1919.00 |
5430.77 |
1.29% |
--- |
29 |
600373 |
中文传媒 |
1.22% |
545.56 |
5450.14 |
1.29% |
--- |
30 |
300136 |
信维通信 |
1.21% |
320.08 |
5393.35 |
1.28% |
--- |
31 |
600282 |
南钢股份 |
1.20% |
1704.02 |
5367.66 |
1.27% |
--- |
32 |
000031 |
大悦城 |
1.20% |
1341.64 |
5366.56 |
1.27% |
--- |
33 |
688002 |
睿创微纳 |
1.14% |
127.62 |
5068.97 |
1.20% |
--- |
34 |
600256 |
广汇能源 |
1.13% |
478.23 |
5040.54 |
1.19% |
--- |
35 |
600728 |
佳都科技 |
1.09% |
750.90 |
4850.80 |
1.15% |
--- |
36 |
600673 |
东阳光 |
1.06% |
526.01 |
4728.81 |
1.12% |
--- |
37 |
300308 |
中际旭创 |
1.06% |
151.90 |
4716.49 |
1.12% |
--- |
38 |
000402 |
金融街 |
1.02% |
766.74 |
4562.10 |
1.08% |
--- |
39 |
000415 |
渤海租赁 |
1.02% |
2106.34 |
4570.76 |
1.08% |
--- |
40 |
601615 |
明阳智能 |
0.97% |
127.81 |
4319.98 |
1.02% |
--- |
41 |
600177 |
雅戈尔 |
0.96% |
648.17 |
4297.38 |
1.02% |
--- |
42 |
600578 |
京能电力 |
0.93% |
1332.11 |
4169.52 |
0.99% |
--- |
43 |
000728 |
国元证券 |
0.90% |
646.19 |
4019.32 |
0.95% |
--- |
44 |
300001 |
特锐德 |
0.90% |
232.30 |
4021.11 |
0.95% |
--- |
45 |
000598 |
兴蓉环境 |
0.89% |
779.23 |
3981.85 |
0.94% |
--- |
46 |
300418 |
昆仑万维 |
0.89% |
247.44 |
3958.99 |
0.94% |
--- |
47 |
600875 |
东方电气 |
0.87% |
236.14 |
3884.45 |
0.92% |
--- |
48 |
600959 |
江苏有线 |
0.84% |
1145.02 |
3732.77 |
0.88% |
--- |
49 |
603345 |
安井食品 |
0.84% |
22.36 |
3754.01 |
0.89% |
--- |
50 |
600315 |
上海家化 |
0.82% |
86.13 |
3682.07 |
0.87% |
--- |
51 |
002212 |
天融信 |
0.82% |
359.38 |
3647.71 |
0.86% |
--- |
52 |
002240 |
盛新锂能 |
0.81% |
60.19 |
3633.07 |
0.86% |
--- |
53 |
300037 |
新宙邦 |
0.80% |
67.97 |
3572.29 |
0.85% |
--- |
54 |
600389 |
江山股份 |
0.77% |
56.73 |
3445.21 |
0.82% |
--- |
55 |
000559 |
万向钱潮 |
0.77% |
575.81 |
3420.32 |
0.81% |
--- |
56 |
000988 |
华工科技 |
0.74% |
141.65 |
3282.11 |
0.78% |
--- |
57 |
600908 |
无锡银行 |
0.72% |
573.34 |
3227.90 |
0.76% |
--- |
58 |
601162 |
天风证券 |
0.72% |
1015.82 |
3230.31 |
0.76% |
--- |
59 |
300244 |
迪安诊断 |
0.69% |
98.68 |
3068.85 |
0.73% |
--- |
60 |
000021 |
深科技 |
0.68% |
259.66 |
3022.44 |
0.72% |
--- |
61 |
000877 |
天山股份 |
0.66% |
238.04 |
2927.89 |
0.69% |
--- |
62 |
000629 |
钒钛股份 |
0.66% |
774.13 |
2941.69 |
0.70% |
--- |
63 |
002085 |
万丰奥威 |
0.64% |
532.18 |
2857.81 |
0.68% |
--- |
64 |
000960 |
锡业股份 |
0.64% |
169.89 |
2849.06 |
0.67% |
--- |
65 |
603719 |
良品铺子 |
0.61% |
95.49 |
2733.88 |
0.65% |
--- |
66 |
300482 |
万孚生物 |
0.59% |
64.43 |
2622.95 |
0.62% |
--- |
67 |
688521 |
芯原股份 |
0.58% |
52.32 |
2584.67 |
0.61% |
--- |
68 |
002191 |
劲嘉股份 |
0.56% |
231.80 |
2484.90 |
0.59% |
--- |
69 |
002010 |
传化智联 |
0.52% |
364.09 |
2341.10 |
0.55% |
--- |
70 |
002372 |
伟星新材 |
0.52% |
95.83 |
2303.75 |
0.55% |
--- |
71 |
603355 |
莱克电气 |
0.51% |
90.38 |
2280.29 |
0.54% |
--- |
72 |
688208 |
道通科技 |
0.50% |
67.51 |
2222.53 |
0.53% |
--- |
73 |
002468 |
申通快递 |
0.50% |
188.44 |
2246.20 |
0.53% |
--- |
74 |
600233 |
圆通速递 |
0.50% |
110.02 |
2243.31 |
0.53% |
--- |
75 |
688099 |
晶晨股份 |
0.50% |
22.10 |
2232.35 |
0.53% |
--- |
76 |
600648 |
外高桥 |
0.49% |
159.24 |
2165.69 |
0.51% |
--- |
77 |
600143 |
金发科技 |
0.48% |
225.47 |
2146.47 |
0.51% |
--- |
78 |
002597 |
金禾实业 |
0.45% |
46.01 |
1993.61 |
0.47% |
--- |
79 |
002091 |
江苏国泰 |
0.44% |
183.69 |
1974.62 |
0.47% |
--- |
80 |
002673 |
西部证券 |
0.44% |
301.52 |
1971.94 |
0.47% |
--- |
81 |
002299 |
圣农发展 |
0.43% |
101.24 |
1941.78 |
0.46% |
--- |
82 |
000778 |
新兴铸管 |
0.40% |
375.13 |
1808.13 |
0.43% |
--- |
83 |
600498 |
烽火通信 |
0.40% |
122.59 |
1775.10 |
0.42% |
--- |
84 |
601187 |
厦门银行 |
0.39% |
295.04 |
1758.44 |
0.42% |
--- |
85 |
600481 |
双良节能 |
0.38% |
101.11 |
1703.70 |
0.40% |
--- |
86 |
600968 |
海油发展 |
0.37% |
632.61 |
1632.13 |
0.39% |
--- |
87 |
603882 |
金域医学 |
0.36% |
19.44 |
1604.55 |
0.38% |
--- |
88 |
600595 |
中孚实业 |
0.35% |
391.56 |
1562.32 |
0.37% |
--- |
89 |
600811 |
东方集团 |
0.31% |
488.66 |
1382.91 |
0.33% |
--- |
90 |
002302 |
西部建设 |
0.31% |
178.31 |
1383.69 |
0.33% |
--- |
91 |
601916 |
浙商银行 |
0.30% |
408.37 |
1355.79 |
0.32% |
--- |
92 |
601128 |
常熟银行 |
0.29% |
170.88 |
1305.52 |
0.31% |
--- |
93 |
601333 |
广深铁路 |
0.29% |
595.93 |
1299.13 |
0.31% |
--- |
94 |
600060 |
海信视像 |
0.26% |
93.46 |
1168.25 |
0.28% |
--- |
95 |
002841 |
视源股份 |
0.26% |
15.31 |
1153.50 |
0.27% |
--- |
96 |
300253 |
卫宁健康 |
0.25% |
126.60 |
1111.57 |
0.26% |
--- |
97 |
002385 |
大北农 |
0.25% |
141.87 |
1108.00 |
0.26% |
--- |
98 |
600141 |
兴发集团 |
0.25% |
25.06 |
1102.39 |
0.26% |
--- |
99 |
000825 |
太钢不锈 |
0.24% |
193.24 |
1053.16 |
0.25% |
--- |
100 |
000547 |
航天发展 |
0.24% |
88.58 |
1057.65 |
0.25% |
--- |
101 |
600497 |
驰宏锌锗 |
0.23% |
197.67 |
1025.92 |
0.24% |
--- |
102 |
002555 |
三七互娱 |
0.22% |
46.84 |
994.41 |
0.24% |
--- |
103 |
002500 |
山西证券 |
0.21% |
165.12 |
947.79 |
0.22% |
--- |
104 |
600988 |
赤峰黄金 |
0.21% |
57.67 |
919.84 |
0.22% |
--- |
105 |
600597 |
光明乳业 |
0.21% |
73.48 |
928.05 |
0.22% |
--- |
106 |
002387 |
维信诺 |
0.20% |
133.58 |
897.66 |
0.21% |
--- |
107 |
603456 |
九洲药业 |
0.19% |
16.63 |
859.77 |
0.20% |
--- |
108 |
600998 |
九州通 |
0.18% |
67.52 |
804.16 |
0.19% |
--- |
109 |
600549 |
厦门钨业 |
0.18% |
36.63 |
791.94 |
0.19% |
--- |
110 |
000750 |
国海证券 |
0.17% |
215.15 |
780.99 |
0.18% |
--- |
111 |
300432 |
富临精工 |
0.16% |
32.81 |
721.82 |
0.17% |
--- |
112 |
000975 |
银泰黄金 |
0.16% |
74.70 |
727.58 |
0.17% |
--- |
113 |
601869 |
长飞光纤 |
0.15% |
20.99 |
649.01 |
0.15% |
--- |
114 |
002624 |
完美世界 |
0.13% |
39.68 |
570.20 |
0.13% |
--- |
115 |
002946 |
新乳业 |
0.13% |
43.71 |
567.79 |
0.13% |
--- |
116 |
000729 |
燕京啤酒 |
0.12% |
56.53 |
546.04 |
0.13% |
--- |
117 |
603589 |
口子窖 |
0.10% |
7.88 |
461.85 |
0.11% |
--- |
118 |
002416 |
爱施德 |
0.10% |
50.05 |
465.46 |
0.11% |
--- |
119 |
600372 |
中航电子 |
0.09% |
21.51 |
417.08 |
0.10% |
--- |
120 |
688169 |
石头科技 |
0.09% |
0.64 |
394.69 |
0.09% |
--- |
121 |
600754 |
锦江酒店 |
0.08% |
5.53 |
347.84 |
0.08% |
--- |
122 |
000883 |
湖北能源 |
0.07% |
59.90 |
306.09 |
0.07% |
--- |
123 |
600160 |
巨化股份 |
0.07% |
25.30 |
332.75 |
0.08% |
--- |
124 |
002152 |
广电运通 |
0.06% |
26.88 |
249.18 |
0.06% |
--- |
125 |
600258 |
首旅酒店 |
0.06% |
11.62 |
288.18 |
0.07% |
--- |
126 |
688777 |
中控技术 |
0.05% |
2.86 |
208.30 |
0.05% |
--- |
127 |
603317 |
天味食品 |
0.05% |
8.47 |
241.14 |
0.06% |
--- |
128 |
601099 |
太平洋 |
0.05% |
72.50 |
216.78 |
0.05% |
--- |
129 |
600885 |
宏发股份 |
0.03% |
3.15 |
131.83 |
0.03% |
--- |
130 |
688122 |
西部超导 |
0.03% |
1.25 |
115.33 |
0.03% |
--- |
131 |
601098 |
中南传媒 |
0.03% |
15.81 |
149.25 |
0.04% |
--- |
132 |
000060 |
中金岭南 |
0.02% |
18.60 |
82.96 |
0.02% |
--- |
133 |
300182 |
捷成股份 |
0.01% |
12.09 |
66.50 |
0.02% |
--- |
134 |
300070 |
碧水源 |
0.01% |
11.10 |
57.83 |
0.01% |
--- |
135 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
136 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
137 |
002249 |
大洋电机 |
0.01% |
7.11 |
43.66 |
0.01% |
--- |
138 |
603885 |
吉祥航空 |
0.01% |
1.81 |
32.56 |
0.01% |
--- |
139 |
600369 |
西南证券 |
0.01% |
7.11 |
28.23 |
0.01% |
--- |
140 |
002948 |
青岛银行 |
0.00% |
0.94 |
3.40 |
0.00% |
--- |
141 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
000630 |
铜陵有色 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
143 |
002128 |
电投能源 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
144 |
002078 |
太阳纸业 |
0.00% |
1.65 |
20.31 |
0.00% |
--- |
145 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
147 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
149 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
150 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
152 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
153 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
154 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
155 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
156 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
157 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
158 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
159 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
160 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
161 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
162 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
164 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
165 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
166 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
167 |
600482 |
中国动力 |
0.00% |
1.17 |
18.38 |
0.00% |
--- |
168 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
169 |
601828 |
美凯龙 |
0.00% |
2.39 |
14.51 |
0.00% |
--- |
170 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
171 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
172 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
173 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
174 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
175 |
301048 |
金鹰重工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
176 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
177 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
178 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
179 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
180 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
181 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
182 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
183 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
184 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
185 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
186 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
187 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
188 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
189 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
190 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
191 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
192 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
193 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
194 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
195 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
196 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
197 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
198 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
199 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
200 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
201 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
202 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
203 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
000733 |
振华科技 |
1.96% |
71.57 |
8116.04 |
2.08% |
12.12 (16.93%) |
2 |
600487 |
亨通光电 |
1.88% |
598.76 |
7765.92 |
1.99% |
326.63 (54.55%) |
3 |
600765 |
中航重机 |
1.87% |
180.15 |
7726.56 |
1.98% |
20.79 (11.54%) |
4 |
688099 |
晶晨股份 |
1.86% |
68.05 |
7683.26 |
1.97% |
5.24 (7.70%) |
5 |
300037 |
新宙邦 |
1.80% |
91.31 |
7446.33 |
1.91% |
48.39 (53.00%) |
6 |
600348 |
华阳股份 |
1.77% |
607.19 |
7328.78 |
1.88% |
新增 |
7 |
000039 |
中集集团 |
1.73% |
516.99 |
7180.95 |
1.84% |
-56.28 (-10.89%) |
8 |
000629 |
攀钢钒钛 |
1.71% |
1893.92 |
7083.26 |
1.81% |
1671.39 (88.25%) |
9 |
600970 |
中材国际 |
1.69% |
731.87 |
7011.31 |
1.80% |
717.27 (98.01%) |
10 |
600201 |
生物股份 |
1.69% |
598.32 |
6988.34 |
1.79% |
391.39 (65.42%) |
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 |
000733 |
振华科技 |
1.96% |
71.57 |
8116.04 |
2.08% |
12.12 (16.93%) |
2 |
600487 |
亨通光电 |
1.88% |
598.76 |
7765.92 |
1.99% |
326.63 (54.55%) |
3 |
600765 |
中航重机 |
1.87% |
180.15 |
7726.56 |
1.98% |
20.79 (11.54%) |
4 |
688099 |
晶晨股份 |
1.86% |
68.05 |
7683.26 |
1.97% |
5.24 (7.70%) |
5 |
300037 |
新宙邦 |
1.80% |
91.31 |
7446.33 |
1.91% |
48.39 (53.00%) |
6 |
600348 |
华阳股份 |
1.77% |
607.19 |
7328.78 |
1.88% |
新增 |
7 |
000039 |
中集集团 |
1.73% |
516.99 |
7180.95 |
1.84% |
-56.28 (-10.89%) |
8 |
000629 |
攀钢钒钛 |
1.71% |
1893.92 |
7083.26 |
1.81% |
1671.39 (88.25%) |
9 |
600970 |
中材国际 |
1.69% |
731.87 |
7011.31 |
1.80% |
717.27 (98.01%) |
10 |
600201 |
生物股份 |
1.69% |
598.32 |
6988.34 |
1.79% |
391.39 (65.42%) |
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 |
000039 |
中集集团 |
1.80% |
573.27 |
9837.27 |
1.90% |
81.17 (14.16%) |
2 |
300363 |
博腾股份 |
1.71% |
104.47 |
9344.84 |
1.81% |
新增 |
3 |
603225 |
新凤鸣 |
1.67% |
613.73 |
9113.92 |
1.76% |
新增 |
4 |
600373 |
中文传媒 |
1.61% |
711.95 |
8799.70 |
1.70% |
新增 |
5 |
002183 |
怡亚通 |
1.52% |
1250.82 |
8280.41 |
1.60% |
-4.66 (-0.37%) |
6 |
688099 |
晶晨股份 |
1.50% |
62.81 |
8178.27 |
1.58% |
-24.02 (-38.23%) |
7 |
688005 |
容百科技 |
1.48% |
70.11 |
8103.60 |
1.57% |
新增 |
8 |
600765 |
中航重机 |
1.47% |
159.36 |
8046.00 |
1.55% |
新增 |
9 |
600022 |
山东钢铁 |
1.46% |
4444.59 |
7955.82 |
1.54% |
新增 |
10 |
000636 |
风华高科 |
1.39% |
255.43 |
7611.81 |
1.47% |
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 |
000039 |
中集集团 |
1.80% |
573.27 |
9837.27 |
1.90% |
81.17 (14.16%) |
2 |
300363 |
博腾股份 |
1.71% |
104.47 |
9344.84 |
1.81% |
新增 |
3 |
603225 |
新凤鸣 |
1.67% |
613.73 |
9113.92 |
1.76% |
新增 |
4 |
600373 |
中文传媒 |
1.61% |
711.95 |
8799.70 |
1.70% |
新增 |
5 |
002183 |
怡亚通 |
1.52% |
1250.82 |
8280.41 |
1.60% |
-4.66 (-0.37%) |
6 |
688099 |
晶晨股份 |
1.50% |
62.81 |
8178.27 |
1.58% |
-24.02 (-38.23%) |
7 |
688005 |
容百科技 |
1.48% |
70.11 |
8103.60 |
1.57% |
新增 |
8 |
600765 |
中航重机 |
1.47% |
159.36 |
8046.00 |
1.55% |
新增 |
9 |
600022 |
山东钢铁 |
1.46% |
4444.59 |
7955.82 |
1.54% |
新增 |
10 |
000636 |
风华高科 |
1.39% |
255.43 |
7611.81 |
1.47% |
新增 |
11 |
600522 |
中天科技 |
1.37% |
442.98 |
7512.94 |
1.45% |
--- |
12 |
601456 |
国联证券 |
1.36% |
532.52 |
7439.35 |
1.44% |
--- |
13 |
000733 |
振华科技 |
1.35% |
59.45 |
7388.45 |
1.43% |
--- |
14 |
300763 |
锦浪科技 |
1.32% |
31.11 |
7202.76 |
1.39% |
--- |
15 |
002180 |
纳思达 |
1.32% |
150.97 |
7210.33 |
1.39% |
--- |
16 |
600728 |
佳都科技 |
1.31% |
858.27 |
7149.38 |
1.38% |
--- |
17 |
000898 |
鞍钢股份 |
1.28% |
1864.72 |
6992.69 |
1.35% |
--- |
18 |
601699 |
潞安环能 |
1.26% |
608.93 |
6887.00 |
1.33% |
--- |
19 |
002375 |
亚厦股份 |
1.26% |
918.97 |
6883.09 |
1.33% |
--- |
20 |
600908 |
无锡银行 |
1.23% |
1181.91 |
6701.43 |
1.29% |
--- |
21 |
003035 |
南网能源 |
1.22% |
800.95 |
6639.84 |
1.28% |
--- |
22 |
600623 |
华谊集团 |
1.19% |
716.64 |
6521.42 |
1.26% |
--- |
23 |
600549 |
厦门钨业 |
1.18% |
283.86 |
6423.82 |
1.24% |
--- |
24 |
002505 |
鹏都农牧 |
1.13% |
1616.04 |
6173.27 |
1.19% |
--- |
25 |
000060 |
中金岭南 |
1.12% |
1245.46 |
6115.21 |
1.18% |
--- |
26 |
601872 |
招商轮船 |
1.12% |
1490.89 |
6112.66 |
1.18% |
--- |
27 |
300001 |
特锐德 |
1.12% |
246.75 |
6136.67 |
1.19% |
--- |
28 |
601636 |
旗滨集团 |
1.09% |
349.59 |
5977.93 |
1.16% |
--- |
29 |
002013 |
中航机电 |
1.09% |
326.70 |
5939.40 |
1.15% |
--- |
30 |
002867 |
周大生 |
1.08% |
331.84 |
5900.12 |
1.14% |
--- |
31 |
000877 |
天山股份 |
1.06% |
378.52 |
5795.14 |
1.12% |
--- |
32 |
000686 |
东北证券 |
1.06% |
661.61 |
5808.94 |
1.12% |
--- |
33 |
600066 |
宇通客车 |
1.05% |
520.93 |
5740.65 |
1.11% |
--- |
34 |
000988 |
华工科技 |
1.04% |
203.02 |
5656.23 |
1.09% |
--- |
35 |
600885 |
宏发股份 |
0.99% |
72.33 |
5398.71 |
1.04% |
--- |
36 |
000937 |
冀中能源 |
0.94% |
931.91 |
5134.84 |
0.99% |
--- |
37 |
300037 |
新宙邦 |
0.89% |
42.92 |
4849.96 |
0.94% |
--- |
38 |
600415 |
小商品城 |
0.89% |
1000.94 |
4854.56 |
0.94% |
--- |
39 |
002797 |
第一创业 |
0.88% |
659.67 |
4828.78 |
0.93% |
--- |
40 |
603077 |
和邦生物 |
0.85% |
1369.65 |
4670.51 |
0.90% |
--- |
41 |
600529 |
山东药玻 |
0.83% |
103.38 |
4538.38 |
0.88% |
--- |
42 |
000519 |
中兵红箭 |
0.81% |
166.13 |
4430.59 |
0.86% |
--- |
43 |
002745 |
木林森 |
0.81% |
294.15 |
4450.49 |
0.86% |
--- |
44 |
300253 |
卫宁健康 |
0.80% |
261.91 |
4389.68 |
0.85% |
--- |
45 |
601615 |
明阳智能 |
0.80% |
166.63 |
4349.04 |
0.84% |
--- |
46 |
601689 |
拓普集团 |
0.79% |
81.65 |
4327.49 |
0.84% |
--- |
47 |
300418 |
昆仑万维 |
0.78% |
183.78 |
4254.51 |
0.82% |
--- |
48 |
600487 |
亨通光电 |
0.75% |
272.13 |
4114.61 |
0.80% |
--- |
49 |
600256 |
广汇能源 |
0.75% |
625.62 |
4091.58 |
0.79% |
--- |
50 |
600259 |
广晟有色 |
0.75% |
83.55 |
4114.00 |
0.79% |
--- |
51 |
600673 |
东阳光 |
0.70% |
428.05 |
3801.08 |
0.73% |
--- |
52 |
600884 |
杉杉股份 |
0.69% |
115.07 |
3770.75 |
0.73% |
--- |
53 |
002152 |
广电运通 |
0.69% |
318.38 |
3788.72 |
0.73% |
--- |
54 |
603456 |
九洲药业 |
0.68% |
65.94 |
3709.78 |
0.72% |
--- |
55 |
603355 |
莱克电气 |
0.65% |
121.92 |
3574.69 |
0.69% |
--- |
56 |
000630 |
铜陵有色 |
0.65% |
1023.54 |
3561.92 |
0.69% |
--- |
57 |
300088 |
长信科技 |
0.64% |
261.80 |
3476.70 |
0.67% |
--- |
58 |
600875 |
东方电气 |
0.63% |
161.42 |
3457.64 |
0.67% |
--- |
59 |
002294 |
信立泰 |
0.63% |
125.80 |
3436.86 |
0.66% |
--- |
60 |
600201 |
生物股份 |
0.62% |
206.93 |
3383.25 |
0.65% |
--- |
61 |
600803 |
新奥股份 |
0.61% |
181.88 |
3339.27 |
0.65% |
--- |
62 |
600160 |
巨化股份 |
0.59% |
251.06 |
3241.18 |
0.63% |
--- |
63 |
600823 |
世茂股份 |
0.58% |
969.79 |
3180.91 |
0.61% |
--- |
64 |
300136 |
信维通信 |
0.58% |
125.18 |
3169.56 |
0.61% |
--- |
65 |
600705 |
中航产融 |
0.56% |
776.70 |
3083.50 |
0.60% |
--- |
66 |
002946 |
新乳业 |
0.56% |
193.09 |
3077.85 |
0.59% |
--- |
67 |
000021 |
深科技 |
0.56% |
191.57 |
3034.47 |
0.59% |
--- |
68 |
600862 |
中航高科 |
0.53% |
81.62 |
2918.73 |
0.56% |
--- |
69 |
603156 |
养元饮品 |
0.53% |
101.38 |
2880.21 |
0.56% |
--- |
70 |
600325 |
华发股份 |
0.52% |
470.46 |
2832.17 |
0.55% |
--- |
71 |
600446 |
金证股份 |
0.51% |
193.29 |
2767.91 |
0.53% |
--- |
72 |
000959 |
首钢股份 |
0.51% |
489.85 |
2806.84 |
0.54% |
--- |
73 |
300474 |
景嘉微 |
0.50% |
17.86 |
2718.29 |
0.53% |
--- |
74 |
002010 |
传化智联 |
0.48% |
299.98 |
2609.83 |
0.50% |
--- |
75 |
603198 |
迎驾贡酒 |
0.47% |
37.24 |
2586.45 |
0.50% |
--- |
76 |
002191 |
劲嘉股份 |
0.46% |
164.48 |
2488.58 |
0.48% |
--- |
77 |
002966 |
苏州银行 |
0.44% |
357.41 |
2419.67 |
0.47% |
--- |
78 |
601778 |
晶科科技 |
0.43% |
272.66 |
2325.80 |
0.45% |
--- |
79 |
000656 |
金科股份 |
0.42% |
515.51 |
2309.48 |
0.45% |
--- |
80 |
600739 |
辽宁成大 |
0.41% |
113.97 |
2224.69 |
0.43% |
--- |
81 |
600867 |
通化东宝 |
0.41% |
201.95 |
2213.38 |
0.43% |
--- |
82 |
600039 |
四川路桥 |
0.41% |
185.43 |
2232.58 |
0.43% |
--- |
83 |
002128 |
电投能源 |
0.41% |
149.44 |
2219.18 |
0.43% |
--- |
84 |
600754 |
锦江酒店 |
0.40% |
36.96 |
2165.86 |
0.42% |
--- |
85 |
002368 |
太极股份 |
0.40% |
78.89 |
2172.63 |
0.42% |
--- |
86 |
002603 |
以岭药业 |
0.40% |
111.39 |
2183.29 |
0.42% |
--- |
87 |
603589 |
口子窖 |
0.39% |
30.24 |
2143.11 |
0.41% |
--- |
88 |
600298 |
安琪酵母 |
0.39% |
35.45 |
2139.76 |
0.41% |
--- |
89 |
300357 |
我武生物 |
0.38% |
36.06 |
2066.24 |
0.40% |
--- |
90 |
688029 |
南微医学 |
0.37% |
9.41 |
2001.42 |
0.39% |
--- |
91 |
600372 |
中航电子 |
0.36% |
88.13 |
1973.23 |
0.38% |
--- |
92 |
603883 |
老百姓 |
0.35% |
38.99 |
1925.52 |
0.37% |
--- |
93 |
000581 |
威孚高科 |
0.34% |
86.27 |
1858.26 |
0.36% |
--- |
94 |
000975 |
银泰黄金 |
0.33% |
205.21 |
1801.74 |
0.35% |
--- |
95 |
300296 |
利亚德 |
0.33% |
177.87 |
1823.17 |
0.35% |
--- |
96 |
002185 |
华天科技 |
0.33% |
140.16 |
1781.43 |
0.34% |
--- |
97 |
002939 |
长城证券 |
0.32% |
133.49 |
1728.70 |
0.33% |
--- |
98 |
600329 |
达仁堂 |
0.31% |
53.20 |
1671.01 |
0.32% |
--- |
99 |
002156 |
通富微电 |
0.30% |
83.18 |
1616.26 |
0.31% |
--- |
100 |
605358 |
立昂微 |
0.30% |
13.65 |
1638.14 |
0.32% |
--- |
101 |
002212 |
天融信 |
0.29% |
82.23 |
1576.35 |
0.30% |
--- |
102 |
600733 |
北汽蓝谷 |
0.29% |
157.71 |
1580.25 |
0.31% |
--- |
103 |
600177 |
雅戈尔 |
0.28% |
225.84 |
1556.01 |
0.30% |
--- |
104 |
600718 |
东软集团 |
0.28% |
111.65 |
1513.97 |
0.29% |
--- |
105 |
601098 |
中南传媒 |
0.27% |
151.65 |
1451.29 |
0.28% |
--- |
106 |
002078 |
太阳纸业 |
0.26% |
121.52 |
1396.26 |
0.27% |
--- |
107 |
601200 |
上海环境 |
0.26% |
114.33 |
1439.36 |
0.28% |
--- |
108 |
601555 |
东吴证券 |
0.26% |
162.48 |
1439.62 |
0.28% |
--- |
109 |
000598 |
兴蓉环境 |
0.26% |
225.39 |
1424.46 |
0.28% |
--- |
110 |
688521 |
芯原股份 |
0.26% |
18.19 |
1407.31 |
0.27% |
--- |
111 |
300223 |
北京君正 |
0.26% |
10.63 |
1424.19 |
0.28% |
--- |
112 |
002080 |
中材科技 |
0.25% |
40.85 |
1389.72 |
0.27% |
--- |
113 |
300482 |
万孚生物 |
0.24% |
33.32 |
1312.04 |
0.25% |
--- |
114 |
600516 |
方大炭素 |
0.24% |
122.82 |
1328.96 |
0.26% |
--- |
115 |
000559 |
万向钱潮 |
0.23% |
198.05 |
1261.58 |
0.24% |
--- |
116 |
600649 |
城投控股 |
0.23% |
300.17 |
1233.70 |
0.24% |
--- |
117 |
002390 |
信邦制药 |
0.22% |
163.24 |
1211.24 |
0.23% |
--- |
118 |
601866 |
中远海发 |
0.22% |
373.07 |
1212.48 |
0.23% |
--- |
119 |
300009 |
安科生物 |
0.22% |
92.87 |
1215.67 |
0.23% |
--- |
120 |
601665 |
齐鲁银行 |
0.22% |
215.16 |
1200.59 |
0.23% |
--- |
121 |
601128 |
常熟银行 |
0.21% |
171.63 |
1134.47 |
0.22% |
--- |
122 |
000090 |
天健集团 |
0.21% |
195.39 |
1146.94 |
0.22% |
--- |
123 |
000027 |
深圳能源 |
0.20% |
133.79 |
1083.70 |
0.21% |
--- |
124 |
688536 |
思瑞浦 |
0.20% |
1.46 |
1118.67 |
0.22% |
--- |
125 |
002511 |
中顺洁柔 |
0.20% |
64.43 |
1076.63 |
0.21% |
--- |
126 |
600572 |
康恩贝 |
0.20% |
214.18 |
1070.90 |
0.21% |
--- |
127 |
600380 |
健康元 |
0.19% |
80.76 |
1036.99 |
0.20% |
--- |
128 |
600528 |
中铁工业 |
0.19% |
123.53 |
1014.18 |
0.20% |
--- |
129 |
600597 |
光明乳业 |
0.19% |
71.37 |
1036.29 |
0.20% |
--- |
130 |
688208 |
道通科技 |
0.18% |
12.52 |
994.30 |
0.19% |
--- |
131 |
600546 |
山煤国际 |
0.18% |
118.91 |
976.25 |
0.19% |
--- |
132 |
002299 |
圣农发展 |
0.18% |
39.67 |
958.82 |
0.19% |
--- |
133 |
002439 |
启明星辰 |
0.17% |
31.64 |
902.69 |
0.17% |
--- |
134 |
300741 |
华宝股份 |
0.17% |
18.87 |
902.99 |
0.17% |
--- |
135 |
600038 |
中直股份 |
0.16% |
11.19 |
898.56 |
0.17% |
--- |
136 |
000629 |
攀钢钒钛 |
0.16% |
222.53 |
865.65 |
0.17% |
--- |
137 |
688188 |
柏楚电子 |
0.16% |
2.20 |
848.20 |
0.16% |
--- |
138 |
000729 |
燕京啤酒 |
0.16% |
103.58 |
877.32 |
0.17% |
--- |
139 |
600998 |
九州通 |
0.15% |
55.47 |
816.59 |
0.16% |
--- |
140 |
002244 |
滨江集团 |
0.15% |
171.60 |
799.66 |
0.15% |
--- |
141 |
601139 |
深圳燃气 |
0.15% |
93.00 |
821.21 |
0.16% |
--- |
142 |
000623 |
吉林敖东 |
0.15% |
45.69 |
843.80 |
0.16% |
--- |
143 |
600141 |
兴发集团 |
0.14% |
20.53 |
777.68 |
0.15% |
--- |
144 |
601117 |
中国化学 |
0.14% |
63.30 |
759.60 |
0.15% |
--- |
145 |
600732 |
爱旭股份 |
0.14% |
32.41 |
757.06 |
0.15% |
--- |
146 |
600707 |
彩虹股份 |
0.13% |
103.85 |
708.26 |
0.14% |
--- |
147 |
000738 |
航发控制 |
0.13% |
22.62 |
684.93 |
0.13% |
--- |
148 |
002416 |
爱施德 |
0.13% |
64.08 |
729.23 |
0.14% |
--- |
149 |
600582 |
天地科技 |
0.12% |
155.81 |
682.45 |
0.13% |
--- |
150 |
300072 |
海新能科 |
0.12% |
85.37 |
676.98 |
0.13% |
--- |
151 |
603613 |
国联股份 |
0.12% |
6.08 |
653.60 |
0.13% |
--- |
152 |
002065 |
东华软件 |
0.12% |
82.90 |
646.62 |
0.12% |
--- |
153 |
002508 |
老板电器 |
0.12% |
17.52 |
631.07 |
0.12% |
--- |
154 |
601118 |
海南橡胶 |
0.12% |
125.82 |
664.33 |
0.13% |
--- |
155 |
300166 |
东方国信 |
0.11% |
57.11 |
616.79 |
0.12% |
--- |
156 |
600060 |
海信视像 |
0.11% |
44.93 |
604.31 |
0.12% |
--- |
157 |
600598 |
北大荒 |
0.10% |
38.31 |
557.79 |
0.11% |
--- |
158 |
600639 |
浦东金桥 |
0.10% |
44.37 |
566.60 |
0.11% |
--- |
159 |
000415 |
渤海租赁 |
0.10% |
182.00 |
529.62 |
0.10% |
--- |
160 |
600643 |
爱建集团 |
0.10% |
79.17 |
535.19 |
0.10% |
--- |
161 |
600811 |
东方集团 |
0.10% |
187.81 |
565.32 |
0.11% |
--- |
162 |
002423 |
中粮资本 |
0.10% |
67.99 |
550.72 |
0.11% |
--- |
163 |
600563 |
法拉电子 |
0.09% |
2.07 |
481.07 |
0.09% |
--- |
164 |
002831 |
裕同科技 |
0.08% |
12.43 |
418.77 |
0.08% |
--- |
165 |
000156 |
华数传媒 |
0.08% |
49.66 |
420.12 |
0.08% |
--- |
166 |
002396 |
星网锐捷 |
0.08% |
18.98 |
447.40 |
0.09% |
--- |
167 |
002373 |
千方科技 |
0.08% |
29.02 |
433.85 |
0.08% |
--- |
168 |
600216 |
浙江医药 |
0.06% |
17.62 |
300.95 |
0.06% |
--- |
169 |
601717 |
郑煤机 |
0.06% |
29.06 |
336.81 |
0.07% |
--- |
170 |
002408 |
齐翔腾达 |
0.06% |
31.15 |
327.12 |
0.06% |
--- |
171 |
600008 |
首创环保 |
0.06% |
89.37 |
304.75 |
0.06% |
--- |
172 |
600959 |
江苏有线 |
0.06% |
106.28 |
349.66 |
0.07% |
--- |
173 |
601958 |
金钼股份 |
0.06% |
46.36 |
317.57 |
0.06% |
--- |
174 |
600737 |
中粮糖业 |
0.06% |
36.51 |
343.19 |
0.07% |
--- |
175 |
600755 |
厦门国贸 |
0.05% |
36.56 |
263.61 |
0.05% |
--- |
176 |
601016 |
节能风电 |
0.05% |
44.74 |
291.26 |
0.06% |
--- |
177 |
000999 |
华润三九 |
0.05% |
7.85 |
268.78 |
0.05% |
--- |
178 |
600271 |
航天信息 |
0.05% |
20.59 |
275.70 |
0.05% |
--- |
179 |
600648 |
外高桥 |
0.04% |
17.62 |
233.11 |
0.05% |
--- |
180 |
000825 |
太钢不锈 |
0.04% |
28.44 |
200.22 |
0.04% |
--- |
181 |
600282 |
南钢股份 |
0.04% |
65.17 |
241.13 |
0.05% |
--- |
182 |
600316 |
洪都航空 |
0.04% |
5.57 |
217.56 |
0.04% |
--- |
183 |
000402 |
金融街 |
0.04% |
35.25 |
199.51 |
0.04% |
--- |
184 |
603712 |
七一二 |
0.03% |
3.23 |
139.86 |
0.03% |
--- |
185 |
300383 |
光环新网 |
0.03% |
11.81 |
175.26 |
0.03% |
--- |
186 |
300133 |
华策影视 |
0.03% |
24.86 |
168.30 |
0.03% |
--- |
187 |
600863 |
内蒙华电 |
0.03% |
45.91 |
180.89 |
0.03% |
--- |
188 |
002815 |
崇达技术 |
0.03% |
10.62 |
178.95 |
0.03% |
--- |
189 |
600511 |
国药股份 |
0.03% |
5.99 |
188.86 |
0.04% |
--- |
190 |
600970 |
中材国际 |
0.03% |
14.60 |
166.88 |
0.03% |
--- |
191 |
000031 |
大悦城 |
0.03% |
36.79 |
137.23 |
0.03% |
--- |
192 |
000547 |
航天发展 |
0.03% |
8.55 |
142.72 |
0.03% |
--- |
193 |
600064 |
南京高科 |
0.03% |
17.98 |
167.93 |
0.03% |
--- |
194 |
600037 |
歌华有线 |
0.03% |
21.69 |
188.27 |
0.04% |
--- |
195 |
000869 |
张裕A |
0.03% |
4.68 |
149.10 |
0.03% |
--- |
196 |
003022 |
联泓新科 |
0.02% |
2.82 |
102.76 |
0.02% |
--- |
197 |
600208 |
新湖中宝 |
0.02% |
33.33 |
99.32 |
0.02% |
--- |
198 |
000739 |
普洛药业 |
0.02% |
3.47 |
121.76 |
0.02% |
--- |
199 |
600642 |
申能股份 |
0.02% |
12.98 |
95.66 |
0.02% |
--- |
200 |
000062 |
深圳华强 |
0.02% |
7.47 |
128.71 |
0.02% |
--- |
201 |
601187 |
厦门银行 |
0.01% |
10.20 |
70.38 |
0.01% |
--- |
202 |
300463 |
迈克生物 |
0.01% |
1.62 |
47.29 |
0.01% |
--- |
203 |
600580 |
卧龙电驱 |
0.01% |
3.38 |
61.82 |
0.01% |
--- |
204 |
600988 |
赤峰黄金 |
0.01% |
3.40 |
50.66 |
0.01% |
--- |
205 |
601106 |
中国一重 |
0.01% |
10.07 |
35.05 |
0.01% |
--- |
206 |
688321 |
微芯生物 |
0.01% |
0.85 |
29.85 |
0.01% |
--- |
207 |
600398 |
海澜之家 |
0.01% |
7.72 |
49.49 |
0.01% |
--- |
208 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
209 |
603568 |
伟明环保 |
0.01% |
2.06 |
75.40 |
0.01% |
--- |
210 |
601928 |
凤凰传媒 |
0.01% |
4.71 |
38.10 |
0.01% |
--- |
211 |
603000 |
人民网 |
0.01% |
4.86 |
70.08 |
0.01% |
--- |
212 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.01% |
--- |
213 |
002223 |
鱼跃医疗 |
0.01% |
1.20 |
45.36 |
0.01% |
--- |
214 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
215 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
216 |
000960 |
锡业股份 |
0.00% |
1.32 |
25.78 |
0.00% |
--- |
217 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
218 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
219 |
002131 |
利欧股份 |
0.00% |
8.65 |
21.28 |
0.00% |
--- |
220 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
221 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
222 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
223 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
224 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
225 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
226 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
227 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
228 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
229 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
230 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
231 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
232 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
233 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
234 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
235 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
236 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
237 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
238 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
239 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
240 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
241 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
242 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
243 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
244 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
245 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
246 |
688388 |
嘉元科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
247 |
688202 |
美迪西 |
0.00% |
0.01 |
4.86 |
0.00% |
--- |
248 |
603515 |
欧普照明 |
0.00% |
0.19 |
3.94 |
0.00% |
--- |
249 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
250 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
251 |
601880 |
辽港股份 |
0.00% |
0.29 |
0.50 |
0.00% |
--- |
252 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
253 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
254 |
600663 |
陆家嘴 |
0.00% |
0.39 |
4.24 |
0.00% |
--- |
255 |
600567 |
山鹰国际 |
0.00% |
6.53 |
21.48 |
0.00% |
--- |
256 |
600435 |
北方导航 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
257 |
600233 |
圆通速递 |
0.00% |
0.77 |
12.84 |
0.00% |
--- |
258 |
600157 |
永泰能源 |
0.00% |
6.56 |
11.94 |
0.00% |
--- |
259 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
260 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
261 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
262 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
263 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
264 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
265 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
266 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
267 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
268 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
269 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
270 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
271 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
272 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
273 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
274 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
275 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
276 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
277 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
278 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
279 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
280 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
281 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
282 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
283 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
284 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
285 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
286 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
287 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
288 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
289 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
290 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
291 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
292 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
293 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
294 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
295 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
296 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
297 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
298 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
299 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
300 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
301 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
601233 |
桐昆股份 |
1.94% |
464.51 |
10191.30 |
2.06% |
339.89 (73.17%) |
2 |
600549 |
厦门钨业 |
1.82% |
402.36 |
9527.96 |
1.93% |
256.24 (63.68%) |
3 |
688099 |
晶晨股份 |
1.72% |
86.83 |
9045.75 |
1.83% |
61.09 (70.35%) |
4 |
002408 |
齐翔腾达 |
1.69% |
729.38 |
8854.65 |
1.79% |
新增 |
5 |
600500 |
中化国际 |
1.68% |
911.34 |
8821.72 |
1.78% |
新增 |
6 |
300251 |
光线传媒 |
1.67% |
884.10 |
8770.30 |
1.77% |
591.45 (66.90%) |
7 |
000039 |
中集集团 |
1.67% |
492.10 |
8774.10 |
1.77% |
356.73 (72.49%) |
8 |
002183 |
怡亚通 |
1.66% |
1255.48 |
8725.57 |
1.76% |
新增 |
9 |
000799 |
酒鬼酒 |
1.66% |
35.19 |
8718.39 |
1.76% |
31.26 (88.82%) |
10 |
600435 |
北方导航 |
1.64% |
914.42 |
8632.16 |
1.74% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
1.94% |
464.51 |
10191.30 |
2.06% |
339.89 (73.17%) |
2 |
600549 |
厦门钨业 |
1.82% |
402.36 |
9527.96 |
1.93% |
256.24 (63.68%) |
3 |
688099 |
晶晨股份 |
1.72% |
86.83 |
9045.75 |
1.83% |
61.09 (70.35%) |
4 |
002408 |
齐翔腾达 |
1.69% |
729.38 |
8854.65 |
1.79% |
新增 |
5 |
600500 |
中化国际 |
1.68% |
911.34 |
8821.72 |
1.78% |
新增 |
6 |
300251 |
光线传媒 |
1.67% |
884.10 |
8770.30 |
1.77% |
591.45 (66.90%) |
7 |
000039 |
中集集团 |
1.67% |
492.10 |
8774.10 |
1.77% |
356.73 (72.49%) |
8 |
002183 |
怡亚通 |
1.66% |
1255.48 |
8725.57 |
1.76% |
新增 |
9 |
000799 |
酒鬼酒 |
1.66% |
35.19 |
8718.39 |
1.76% |
31.26 (88.82%) |
10 |
600435 |
北方导航 |
1.64% |
914.42 |
8632.16 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
1.83% |
183.05 |
3428.53 |
1.94% |
新增 |
2 |
002603 |
以岭药业 |
1.81% |
116.05 |
3384.11 |
1.92% |
24.09 (20.76%) |
3 |
601005 |
重庆钢铁 |
1.74% |
1218.73 |
3254.01 |
1.84% |
新增 |
4 |
600216 |
浙江医药 |
1.69% |
197.15 |
3156.43 |
1.79% |
新增 |
5 |
300251 |
光线传媒 |
1.69% |
292.65 |
3163.55 |
1.79% |
新增 |
6 |
688321 |
微芯生物 |
1.67% |
67.71 |
3127.63 |
1.77% |
新增 |
7 |
300223 |
北京君正 |
1.64% |
30.31 |
3058.89 |
1.73% |
新增 |
8 |
600549 |
厦门钨业 |
1.63% |
146.12 |
3043.68 |
1.72% |
新增 |
9 |
002281 |
光迅科技 |
1.63% |
123.50 |
3038.07 |
1.72% |
新增 |
10 |
600718 |
东软集团 |
1.62% |
308.60 |
3018.14 |
1.71% |
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 |
000830 |
鲁西化工 |
1.83% |
183.05 |
3428.53 |
1.94% |
新增 |
2 |
002603 |
以岭药业 |
1.81% |
116.05 |
3384.11 |
1.92% |
24.09 (20.76%) |
3 |
601005 |
重庆钢铁 |
1.74% |
1218.73 |
3254.01 |
1.84% |
新增 |
4 |
600216 |
浙江医药 |
1.69% |
197.15 |
3156.43 |
1.79% |
新增 |
5 |
300251 |
光线传媒 |
1.69% |
292.65 |
3163.55 |
1.79% |
新增 |
6 |
688321 |
微芯生物 |
1.67% |
67.71 |
3127.63 |
1.77% |
新增 |
7 |
300223 |
北京君正 |
1.64% |
30.31 |
3058.89 |
1.73% |
新增 |
8 |
600549 |
厦门钨业 |
1.63% |
146.12 |
3043.68 |
1.72% |
新增 |
9 |
002281 |
光迅科技 |
1.63% |
123.50 |
3038.07 |
1.72% |
新增 |
10 |
600718 |
东软集团 |
1.62% |
308.60 |
3018.14 |
1.71% |
新增 |
11 |
601233 |
桐昆股份 |
1.61% |
124.62 |
3002.10 |
1.70% |
--- |
12 |
600409 |
三友化工 |
1.60% |
296.08 |
2993.37 |
1.69% |
--- |
13 |
600188 |
兖矿能源 |
1.60% |
194.71 |
2990.75 |
1.69% |
--- |
14 |
601598 |
中国外运 |
1.56% |
576.49 |
2911.27 |
1.65% |
--- |
15 |
688099 |
晶晨股份 |
1.55% |
25.74 |
2888.34 |
1.63% |
--- |
16 |
600418 |
江淮汽车 |
1.50% |
225.44 |
2802.21 |
1.59% |
--- |
17 |
002092 |
中泰化学 |
1.50% |
273.44 |
2808.23 |
1.59% |
--- |
18 |
600460 |
士兰微 |
1.49% |
49.35 |
2780.87 |
1.57% |
--- |
19 |
601512 |
中新集团 |
1.49% |
280.41 |
2792.88 |
1.58% |
--- |
20 |
002458 |
益生股份 |
1.49% |
279.80 |
2789.63 |
1.58% |
--- |
21 |
000630 |
铜陵有色 |
1.46% |
1005.42 |
2734.74 |
1.55% |
--- |
22 |
002030 |
达安基因 |
1.39% |
121.96 |
2590.51 |
1.47% |
--- |
23 |
000039 |
中集集团 |
1.32% |
135.37 |
2461.01 |
1.39% |
--- |
24 |
600089 |
特变电工 |
1.30% |
189.57 |
2435.97 |
1.38% |
--- |
25 |
600642 |
申能股份 |
1.28% |
390.44 |
2397.30 |
1.36% |
--- |
26 |
600039 |
四川路桥 |
1.23% |
366.81 |
2299.90 |
1.30% |
--- |
27 |
002648 |
卫星化学 |
1.18% |
56.35 |
2208.36 |
1.25% |
--- |
28 |
000012 |
南玻A |
1.17% |
213.09 |
2181.99 |
1.23% |
--- |
29 |
002056 |
横店东磁 |
1.15% |
165.98 |
2157.74 |
1.22% |
--- |
30 |
000425 |
徐工机械 |
1.12% |
327.52 |
2086.30 |
1.18% |
--- |
31 |
002839 |
张家港行 |
1.11% |
380.44 |
2069.59 |
1.17% |
--- |
32 |
300271 |
华宇软件 |
1.10% |
106.82 |
2056.30 |
1.16% |
--- |
33 |
000519 |
中兵红箭 |
1.08% |
187.95 |
2014.82 |
1.14% |
--- |
34 |
002078 |
太阳纸业 |
1.08% |
151.49 |
2022.33 |
1.14% |
--- |
35 |
000050 |
深天马A |
1.07% |
141.56 |
2007.32 |
1.14% |
--- |
36 |
002266 |
浙富控股 |
1.07% |
401.61 |
2004.03 |
1.13% |
--- |
37 |
600649 |
城投控股 |
1.04% |
408.14 |
1942.75 |
1.10% |
--- |
38 |
600095 |
湘财股份 |
1.03% |
163.63 |
1916.11 |
1.08% |
--- |
39 |
600779 |
水井坊 |
0.98% |
14.53 |
1835.87 |
1.04% |
--- |
40 |
000807 |
云铝股份 |
0.98% |
154.38 |
1837.12 |
1.04% |
--- |
41 |
601689 |
拓普集团 |
0.96% |
47.81 |
1789.52 |
1.01% |
--- |
42 |
601615 |
明阳智能 |
0.93% |
107.29 |
1737.01 |
0.98% |
--- |
43 |
600038 |
中直股份 |
0.92% |
32.63 |
1721.05 |
0.97% |
--- |
44 |
603444 |
吉比特 |
0.92% |
3.23 |
1711.90 |
0.97% |
--- |
45 |
002156 |
通富微电 |
0.91% |
71.11 |
1709.52 |
0.97% |
--- |
46 |
002382 |
蓝帆医疗 |
0.89% |
80.01 |
1668.25 |
0.94% |
--- |
47 |
603225 |
新凤鸣 |
0.89% |
82.29 |
1670.49 |
0.95% |
--- |
48 |
600958 |
东方证券 |
0.88% |
164.57 |
1644.05 |
0.93% |
--- |
49 |
002557 |
洽洽食品 |
0.87% |
37.92 |
1634.35 |
0.93% |
--- |
50 |
600782 |
新钢股份 |
0.85% |
283.97 |
1584.55 |
0.90% |
--- |
51 |
000400 |
许继电气 |
0.84% |
123.39 |
1562.09 |
0.88% |
--- |
52 |
300474 |
景嘉微 |
0.83% |
15.90 |
1557.08 |
0.88% |
--- |
53 |
600060 |
海信视像 |
0.82% |
90.54 |
1530.12 |
0.87% |
--- |
54 |
600884 |
杉杉股份 |
0.82% |
65.69 |
1531.90 |
0.87% |
--- |
55 |
600988 |
赤峰黄金 |
0.81% |
100.42 |
1505.30 |
0.85% |
--- |
56 |
603486 |
科沃斯 |
0.74% |
6.05 |
1380.80 |
0.78% |
--- |
57 |
600271 |
航天信息 |
0.71% |
102.01 |
1329.19 |
0.75% |
--- |
58 |
601919 |
中远海控 |
0.70% |
42.86 |
1308.94 |
0.74% |
--- |
59 |
300316 |
晶盛机电 |
0.69% |
25.52 |
1288.76 |
0.73% |
--- |
60 |
600729 |
重庆百货 |
0.69% |
47.15 |
1294.32 |
0.73% |
--- |
61 |
300146 |
汤臣倍健 |
0.66% |
37.76 |
1242.30 |
0.70% |
--- |
62 |
002563 |
森马服饰 |
0.66% |
103.90 |
1241.61 |
0.70% |
--- |
63 |
600998 |
九州通 |
0.65% |
79.48 |
1221.57 |
0.69% |
--- |
64 |
601456 |
国联证券 |
0.65% |
79.47 |
1223.84 |
0.69% |
--- |
65 |
601857 |
中国石油 |
0.65% |
230.96 |
1221.78 |
0.69% |
--- |
66 |
600801 |
华新水泥 |
0.64% |
67.54 |
1186.68 |
0.67% |
--- |
67 |
600895 |
张江高科 |
0.61% |
62.06 |
1133.84 |
0.64% |
--- |
68 |
000725 |
京东方A |
0.59% |
175.64 |
1095.99 |
0.62% |
--- |
69 |
000100 |
TCL科技 |
0.57% |
139.40 |
1066.41 |
0.60% |
--- |
70 |
601888 |
中国中免 |
0.55% |
3.41 |
1023.34 |
0.58% |
--- |
71 |
300253 |
卫宁健康 |
0.55% |
62.74 |
1020.78 |
0.58% |
--- |
72 |
000799 |
酒鬼酒 |
0.54% |
3.93 |
1005.30 |
0.57% |
--- |
73 |
002180 |
纳思达 |
0.53% |
30.54 |
983.38 |
0.56% |
--- |
74 |
300750 |
宁德时代 |
0.50% |
1.76 |
941.25 |
0.53% |
--- |
75 |
600498 |
烽火通信 |
0.49% |
49.55 |
923.12 |
0.52% |
--- |
76 |
688208 |
道通科技 |
0.49% |
10.52 |
915.13 |
0.52% |
--- |
77 |
600867 |
通化东宝 |
0.49% |
77.00 |
919.32 |
0.52% |
--- |
78 |
000513 |
丽珠集团 |
0.48% |
18.03 |
901.95 |
0.51% |
--- |
79 |
600755 |
厦门国贸 |
0.45% |
102.70 |
843.21 |
0.48% |
--- |
80 |
600808 |
马钢股份 |
0.45% |
195.67 |
839.42 |
0.48% |
--- |
81 |
002572 |
索菲亚 |
0.43% |
33.30 |
805.95 |
0.46% |
--- |
82 |
600066 |
宇通客车 |
0.43% |
64.28 |
802.86 |
0.45% |
--- |
83 |
000009 |
中国宝安 |
0.42% |
43.31 |
791.21 |
0.45% |
--- |
84 |
002048 |
宁波华翔 |
0.37% |
35.05 |
683.56 |
0.39% |
--- |
85 |
002268 |
卫士通 |
0.35% |
33.64 |
655.31 |
0.37% |
--- |
86 |
002081 |
金螳螂 |
0.33% |
76.99 |
609.76 |
0.35% |
--- |
87 |
600166 |
福田汽车 |
0.31% |
169.94 |
586.29 |
0.33% |
--- |
88 |
002375 |
亚厦股份 |
0.29% |
67.37 |
533.57 |
0.30% |
--- |
89 |
300058 |
蓝色光标 |
0.28% |
85.55 |
517.56 |
0.29% |
--- |
90 |
600643 |
爱建集团 |
0.28% |
75.43 |
526.48 |
0.30% |
--- |
91 |
603355 |
莱克电气 |
0.28% |
8.50 |
528.96 |
0.30% |
--- |
92 |
600827 |
百联股份 |
0.26% |
24.05 |
484.61 |
0.27% |
--- |
93 |
002709 |
天赐材料 |
0.26% |
4.59 |
488.78 |
0.28% |
--- |
94 |
603786 |
科博达 |
0.26% |
6.52 |
492.26 |
0.28% |
--- |
95 |
603888 |
新华网 |
0.26% |
23.25 |
492.10 |
0.28% |
--- |
96 |
600201 |
生物股份 |
0.25% |
26.45 |
461.55 |
0.26% |
--- |
97 |
002948 |
青岛银行 |
0.23% |
86.58 |
430.30 |
0.24% |
--- |
98 |
300009 |
安科生物 |
0.22% |
27.23 |
405.76 |
0.23% |
--- |
99 |
002340 |
格林美 |
0.22% |
43.94 |
410.84 |
0.23% |
--- |
100 |
601699 |
潞安环能 |
0.22% |
34.03 |
401.89 |
0.23% |
--- |
101 |
603712 |
七一二 |
0.19% |
10.00 |
361.00 |
0.20% |
--- |
102 |
002690 |
美亚光电 |
0.19% |
6.51 |
363.00 |
0.21% |
--- |
103 |
000528 |
柳工 |
0.19% |
43.60 |
357.52 |
0.20% |
--- |
104 |
600839 |
四川长虹 |
0.19% |
120.94 |
351.94 |
0.20% |
--- |
105 |
000681 |
视觉中国 |
0.18% |
25.52 |
329.97 |
0.19% |
--- |
106 |
600582 |
天地科技 |
0.18% |
86.80 |
338.52 |
0.19% |
--- |
107 |
601717 |
郑煤机 |
0.17% |
27.17 |
315.99 |
0.18% |
--- |
108 |
600583 |
海油工程 |
0.17% |
71.02 |
319.59 |
0.18% |
--- |
109 |
600377 |
宁沪高速 |
0.17% |
32.96 |
321.69 |
0.18% |
--- |
110 |
300463 |
迈克生物 |
0.16% |
7.32 |
308.10 |
0.17% |
--- |
111 |
600008 |
首创环保 |
0.15% |
90.49 |
272.37 |
0.15% |
--- |
112 |
603267 |
鸿远电子 |
0.15% |
2.12 |
271.19 |
0.15% |
--- |
113 |
601117 |
中国化学 |
0.15% |
32.09 |
281.11 |
0.16% |
--- |
114 |
601016 |
节能风电 |
0.15% |
76.87 |
287.49 |
0.16% |
--- |
115 |
600901 |
江苏租赁 |
0.15% |
54.36 |
282.67 |
0.16% |
--- |
116 |
600737 |
中粮糖业 |
0.14% |
26.05 |
260.76 |
0.15% |
--- |
117 |
002701 |
奥瑞金 |
0.13% |
48.58 |
249.70 |
0.14% |
--- |
118 |
603893 |
瑞芯微 |
0.13% |
1.69 |
235.69 |
0.13% |
--- |
119 |
000738 |
航发控制 |
0.13% |
11.70 |
243.71 |
0.14% |
--- |
120 |
002625 |
光启技术 |
0.12% |
10.71 |
222.88 |
0.13% |
--- |
121 |
600348 |
华阳股份 |
0.12% |
29.24 |
216.96 |
0.12% |
--- |
122 |
002423 |
中粮资本 |
0.11% |
23.24 |
210.32 |
0.12% |
--- |
123 |
600928 |
西安银行 |
0.10% |
40.48 |
188.64 |
0.11% |
--- |
124 |
000488 |
晨鸣纸业 |
0.10% |
21.93 |
178.51 |
0.10% |
--- |
125 |
000683 |
远兴能源 |
0.09% |
34.03 |
158.92 |
0.09% |
--- |
126 |
601238 |
广汽集团 |
0.09% |
13.23 |
171.33 |
0.10% |
--- |
127 |
300012 |
华测检测 |
0.09% |
5.27 |
168.01 |
0.10% |
--- |
128 |
000869 |
张裕A |
0.08% |
3.95 |
146.70 |
0.08% |
--- |
129 |
601200 |
上海环境 |
0.08% |
11.73 |
140.41 |
0.08% |
--- |
130 |
000825 |
太钢不锈 |
0.07% |
17.38 |
130.18 |
0.07% |
--- |
131 |
000723 |
美锦能源 |
0.06% |
15.93 |
120.43 |
0.07% |
--- |
132 |
300315 |
掌趣科技 |
0.06% |
28.42 |
120.78 |
0.07% |
--- |
133 |
000898 |
鞍钢股份 |
0.06% |
23.93 |
106.49 |
0.06% |
--- |
134 |
002368 |
太极股份 |
0.06% |
5.72 |
114.74 |
0.06% |
--- |
135 |
600132 |
重庆啤酒 |
0.06% |
0.53 |
104.91 |
0.06% |
--- |
136 |
002439 |
启明星辰 |
0.05% |
3.00 |
87.03 |
0.05% |
--- |
137 |
600811 |
东方集团 |
0.05% |
32.11 |
97.94 |
0.06% |
--- |
138 |
002745 |
木林森 |
0.05% |
7.17 |
96.08 |
0.05% |
--- |
139 |
000157 |
中联重科 |
0.05% |
9.20 |
85.01 |
0.05% |
--- |
140 |
601928 |
凤凰传媒 |
0.05% |
14.36 |
102.53 |
0.06% |
--- |
141 |
601880 |
辽港股份 |
0.04% |
41.74 |
71.38 |
0.04% |
--- |
142 |
688088 |
虹软科技 |
0.04% |
1.42 |
79.14 |
0.04% |
--- |
143 |
600717 |
天津港 |
0.04% |
18.64 |
73.08 |
0.04% |
--- |
144 |
603719 |
良品铺子 |
0.04% |
1.83 |
82.42 |
0.05% |
--- |
145 |
002706 |
良信股份 |
0.04% |
3.00 |
67.62 |
0.04% |
--- |
146 |
002532 |
天山铝业 |
0.04% |
9.73 |
81.63 |
0.05% |
--- |
147 |
002179 |
中航光电 |
0.03% |
0.64 |
50.57 |
0.03% |
--- |
148 |
600580 |
卧龙电驱 |
0.03% |
3.99 |
53.07 |
0.03% |
--- |
149 |
000089 |
深圳机场 |
0.02% |
5.28 |
41.03 |
0.02% |
--- |
150 |
000717 |
韶钢松山 |
0.02% |
7.51 |
34.47 |
0.02% |
--- |
151 |
000877 |
天山股份 |
0.02% |
2.27 |
29.58 |
0.02% |
--- |
152 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
153 |
601128 |
常熟银行 |
0.01% |
3.62 |
22.44 |
0.01% |
--- |
154 |
600141 |
兴发集团 |
0.01% |
1.46 |
27.49 |
0.02% |
--- |
155 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.41 |
0.01% |
--- |
156 |
002465 |
海格通信 |
0.01% |
2.19 |
20.72 |
0.01% |
--- |
157 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
158 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
159 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
160 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
161 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
162 |
002249 |
大洋电机 |
0.01% |
2.95 |
15.49 |
0.01% |
--- |
163 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
164 |
603198 |
迎驾贡酒 |
0.01% |
0.59 |
26.14 |
0.01% |
--- |
165 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
166 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
167 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
168 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
172 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
175 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
176 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
177 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
178 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
179 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
180 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
181 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
182 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
183 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
184 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
185 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
186 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
187 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
188 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
189 |
603927 |
中科软 |
0.00% |
0.08 |
3.44 |
0.00% |
--- |
190 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
191 |
601636 |
旗滨集团 |
0.00% |
0.45 |
8.35 |
0.00% |
--- |
192 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
193 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
194 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
195 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
196 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
197 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
198 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
199 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
200 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
201 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
202 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
203 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
204 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
205 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
206 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
207 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
210 |
002124 |
天邦食品 |
0.00% |
0.78 |
5.45 |
0.00% |
--- |
211 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
212 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
213 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
214 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
215 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
216 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
217 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
218 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
219 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
220 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
221 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
222 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
223 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
224 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
225 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
226 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
227 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
228 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
230 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
231 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
232 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
233 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
600143 |
金发科技 |
2.02% |
121.76 |
2643.41 |
2.14% |
116.86 (95.98%) |
2 |
000039 |
中集集团 |
1.95% |
159.43 |
2549.27 |
2.06% |
37.72 (23.66%) |
3 |
002124 |
天邦股份 |
1.80% |
136.18 |
2357.28 |
1.91% |
7.72 (5.67%) |
4 |
002603 |
以岭药业 |
1.73% |
91.96 |
2265.05 |
1.83% |
64.33 (69.96%) |
5 |
600782 |
新钢股份 |
1.73% |
394.80 |
2266.15 |
1.83% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.72% |
116.88 |
2252.31 |
1.82% |
26.28 (22.48%) |
7 |
002709 |
天赐材料 |
1.69% |
27.08 |
2210.24 |
1.79% |
4.63 (17.10%) |
8 |
600649 |
城投控股 |
1.67% |
432.25 |
2182.86 |
1.77% |
新增 |
9 |
002266 |
浙富控股 |
1.62% |
372.33 |
2118.56 |
1.71% |
-23.64 (-6.35%) |
10 |
600039 |
四川路桥 |
1.56% |
335.68 |
2037.58 |
1.65% |
-33.22 (-9.90%) |
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 |
600143 |
金发科技 |
2.02% |
121.76 |
2643.41 |
2.14% |
116.86 (95.98%) |
2 |
000039 |
中集集团 |
1.95% |
159.43 |
2549.27 |
2.06% |
37.72 (23.66%) |
3 |
002124 |
天邦股份 |
1.80% |
136.18 |
2357.28 |
1.91% |
7.72 (5.67%) |
4 |
002603 |
以岭药业 |
1.73% |
91.96 |
2265.05 |
1.83% |
64.33 (69.96%) |
5 |
600782 |
新钢股份 |
1.73% |
394.80 |
2266.15 |
1.83% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.72% |
116.88 |
2252.31 |
1.82% |
26.28 (22.48%) |
7 |
002709 |
天赐材料 |
1.69% |
27.08 |
2210.24 |
1.79% |
4.63 (17.10%) |
8 |
600649 |
城投控股 |
1.67% |
432.25 |
2182.86 |
1.77% |
新增 |
9 |
002266 |
浙富控股 |
1.62% |
372.33 |
2118.56 |
1.71% |
-23.64 (-6.35%) |
10 |
600039 |
四川路桥 |
1.56% |
335.68 |
2037.58 |
1.65% |
-33.22 (-9.90%) |
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 |
300274 |
阳光电源 |
2.25% |
34.20 |
2471.88 |
2.38% |
新增 |
2 |
002709 |
天赐材料 |
2.12% |
22.45 |
2330.61 |
2.25% |
新增 |
3 |
603882 |
金域医学 |
1.94% |
16.63 |
2130.64 |
2.05% |
-1.48 (-8.90%) |
4 |
600409 |
三友化工 |
1.87% |
199.65 |
2046.41 |
1.97% |
新增 |
5 |
002382 |
蓝帆医疗 |
1.74% |
90.60 |
1910.82 |
1.84% |
新增 |
6 |
002124 |
天邦股份 |
1.71% |
128.46 |
1875.52 |
1.81% |
26.93 (20.96%) |
7 |
001914 |
招商积余 |
1.70% |
86.41 |
1860.35 |
1.79% |
新增 |
8 |
600517 |
国网英大 |
1.67% |
301.08 |
1830.57 |
1.76% |
新增 |
9 |
600216 |
浙江医药 |
1.66% |
133.60 |
1816.96 |
1.75% |
新增 |
10 |
000039 |
中集集团 |
1.66% |
121.71 |
1824.45 |
1.76% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.25% |
34.20 |
2471.88 |
2.38% |
新增 |
2 |
002709 |
天赐材料 |
2.12% |
22.45 |
2330.61 |
2.25% |
新增 |
3 |
603882 |
金域医学 |
1.94% |
16.63 |
2130.64 |
2.05% |
-1.48 (-8.90%) |
4 |
600409 |
三友化工 |
1.87% |
199.65 |
2046.41 |
1.97% |
新增 |
5 |
002382 |
蓝帆医疗 |
1.74% |
90.60 |
1910.82 |
1.84% |
新增 |
6 |
002124 |
天邦股份 |
1.71% |
128.46 |
1875.52 |
1.81% |
26.93 (20.96%) |
7 |
001914 |
招商积余 |
1.70% |
86.41 |
1860.35 |
1.79% |
新增 |
8 |
600517 |
国网英大 |
1.67% |
301.08 |
1830.57 |
1.76% |
新增 |
9 |
600216 |
浙江医药 |
1.66% |
133.60 |
1816.96 |
1.75% |
新增 |
10 |
000039 |
中集集团 |
1.66% |
121.71 |
1824.45 |
1.76% |
新增 |
11 |
300115 |
长盈精密 |
1.63% |
72.76 |
1793.53 |
1.73% |
--- |
12 |
002266 |
浙富控股 |
1.62% |
395.97 |
1781.87 |
1.72% |
--- |
13 |
300474 |
景嘉微 |
1.58% |
24.75 |
1730.45 |
1.67% |
--- |
14 |
600718 |
东软集团 |
1.57% |
165.36 |
1721.40 |
1.66% |
--- |
15 |
000983 |
山西焦煤 |
1.54% |
299.03 |
1686.53 |
1.63% |
--- |
16 |
600039 |
四川路桥 |
1.52% |
368.90 |
1663.74 |
1.60% |
--- |
17 |
601799 |
星宇股份 |
1.50% |
8.19 |
1642.10 |
1.58% |
--- |
18 |
000725 |
京东方A |
1.49% |
271.59 |
1629.54 |
1.57% |
--- |
19 |
688099 |
晶晨股份 |
1.47% |
20.48 |
1612.37 |
1.55% |
--- |
20 |
000807 |
云铝股份 |
1.43% |
208.13 |
1567.22 |
1.51% |
--- |
21 |
002544 |
普天科技 |
1.36% |
88.75 |
1489.22 |
1.44% |
--- |
22 |
600633 |
浙数文化 |
1.34% |
180.31 |
1467.72 |
1.41% |
--- |
23 |
600507 |
方大特钢 |
1.26% |
199.91 |
1387.37 |
1.34% |
--- |
24 |
000690 |
宝新能源 |
1.23% |
184.28 |
1345.28 |
1.30% |
--- |
25 |
600765 |
中航重机 |
1.23% |
54.10 |
1352.50 |
1.30% |
--- |
26 |
000513 |
丽珠集团 |
1.21% |
32.67 |
1323.13 |
1.28% |
--- |
27 |
603486 |
科沃斯 |
1.17% |
14.51 |
1284.34 |
1.24% |
--- |
28 |
002027 |
分众传媒 |
1.11% |
122.88 |
1212.86 |
1.17% |
--- |
29 |
002064 |
华峰化学 |
1.10% |
119.27 |
1203.43 |
1.16% |
--- |
30 |
601615 |
明阳智能 |
1.09% |
62.85 |
1192.89 |
1.15% |
--- |
31 |
600350 |
山东高速 |
1.07% |
189.10 |
1168.64 |
1.13% |
--- |
32 |
000898 |
鞍钢股份 |
1.04% |
376.89 |
1145.76 |
1.10% |
--- |
33 |
002985 |
北摩高科 |
0.99% |
5.62 |
1086.35 |
1.05% |
--- |
34 |
000990 |
诚志股份 |
0.99% |
91.98 |
1090.89 |
1.05% |
--- |
35 |
603317 |
天味食品 |
0.94% |
12.50 |
1028.00 |
0.99% |
--- |
36 |
002557 |
洽洽食品 |
0.93% |
18.96 |
1021.00 |
0.98% |
--- |
37 |
600739 |
辽宁成大 |
0.92% |
41.67 |
1013.41 |
0.98% |
--- |
38 |
002423 |
中粮资本 |
0.92% |
104.46 |
1011.17 |
0.97% |
--- |
39 |
300207 |
欣旺达 |
0.91% |
32.57 |
1000.22 |
0.96% |
--- |
40 |
000158 |
常山北明 |
0.89% |
157.46 |
976.25 |
0.94% |
--- |
41 |
600060 |
海信视像 |
0.89% |
84.95 |
975.22 |
0.94% |
--- |
42 |
000488 |
晨鸣纸业 |
0.87% |
148.67 |
954.46 |
0.92% |
--- |
43 |
600155 |
华创阳安 |
0.84% |
69.83 |
921.03 |
0.89% |
--- |
44 |
000636 |
风华高科 |
0.83% |
27.08 |
912.45 |
0.88% |
--- |
45 |
600755 |
厦门国贸 |
0.82% |
135.47 |
904.94 |
0.87% |
--- |
46 |
601966 |
玲珑轮胎 |
0.80% |
25.04 |
880.49 |
0.85% |
--- |
47 |
002839 |
张家港行 |
0.75% |
135.66 |
827.53 |
0.80% |
--- |
48 |
002268 |
卫士通 |
0.75% |
49.58 |
827.99 |
0.80% |
--- |
49 |
002926 |
华西证券 |
0.74% |
65.28 |
814.69 |
0.79% |
--- |
50 |
000830 |
鲁西化工 |
0.73% |
62.62 |
800.30 |
0.77% |
--- |
51 |
300257 |
开山股份 |
0.71% |
57.09 |
779.28 |
0.75% |
--- |
52 |
600549 |
厦门钨业 |
0.69% |
44.93 |
757.02 |
0.73% |
--- |
53 |
300146 |
汤臣倍健 |
0.67% |
30.41 |
734.40 |
0.71% |
--- |
54 |
600556 |
天下秀 |
0.66% |
56.88 |
719.53 |
0.69% |
--- |
55 |
000718 |
苏宁环球 |
0.65% |
208.53 |
715.26 |
0.69% |
--- |
56 |
002603 |
以岭药业 |
0.64% |
27.63 |
704.57 |
0.68% |
--- |
57 |
600195 |
中牧股份 |
0.62% |
53.02 |
679.16 |
0.65% |
--- |
58 |
300618 |
寒锐钴业 |
0.62% |
7.21 |
684.30 |
0.66% |
--- |
59 |
300059 |
东方财富 |
0.61% |
21.45 |
664.95 |
0.64% |
--- |
60 |
002563 |
森马服饰 |
0.59% |
64.97 |
651.00 |
0.63% |
--- |
61 |
600435 |
北方导航 |
0.59% |
72.42 |
651.78 |
0.63% |
--- |
62 |
000999 |
华润三九 |
0.58% |
25.31 |
631.23 |
0.61% |
--- |
63 |
601888 |
中国中免 |
0.58% |
2.24 |
632.69 |
0.61% |
--- |
64 |
600688 |
上海石化 |
0.58% |
186.30 |
640.87 |
0.62% |
--- |
65 |
600779 |
水井坊 |
0.57% |
7.53 |
625.14 |
0.60% |
--- |
66 |
300244 |
迪安诊断 |
0.56% |
17.83 |
611.22 |
0.59% |
--- |
67 |
601919 |
中远海控 |
0.56% |
50.30 |
614.16 |
0.59% |
--- |
68 |
002156 |
通富微电 |
0.56% |
24.29 |
613.08 |
0.59% |
--- |
69 |
603260 |
合盛硅业 |
0.55% |
18.05 |
603.59 |
0.58% |
--- |
70 |
300180 |
华峰超纤 |
0.53% |
98.27 |
580.78 |
0.56% |
--- |
71 |
002138 |
顺络电子 |
0.53% |
23.81 |
583.82 |
0.56% |
--- |
72 |
002701 |
奥瑞金 |
0.52% |
114.64 |
566.32 |
0.55% |
--- |
73 |
000501 |
武商集团 |
0.52% |
48.82 |
568.75 |
0.55% |
--- |
74 |
002281 |
光迅科技 |
0.52% |
19.47 |
565.41 |
0.55% |
--- |
75 |
002434 |
万里扬 |
0.48% |
58.76 |
524.14 |
0.51% |
--- |
76 |
002233 |
塔牌集团 |
0.48% |
41.77 |
532.15 |
0.51% |
--- |
77 |
002705 |
新宝股份 |
0.45% |
11.64 |
491.79 |
0.47% |
--- |
78 |
600528 |
中铁工业 |
0.44% |
55.03 |
480.96 |
0.46% |
--- |
79 |
000009 |
中国宝安 |
0.44% |
64.72 |
487.34 |
0.47% |
--- |
80 |
300496 |
中科创达 |
0.44% |
4.11 |
480.87 |
0.46% |
--- |
81 |
688088 |
虹软科技 |
0.43% |
6.76 |
472.70 |
0.46% |
--- |
82 |
000932 |
华菱钢铁 |
0.43% |
98.77 |
472.13 |
0.46% |
--- |
83 |
600699 |
均胜电子 |
0.43% |
18.67 |
473.49 |
0.46% |
--- |
84 |
600132 |
重庆啤酒 |
0.41% |
3.77 |
448.46 |
0.43% |
--- |
85 |
603806 |
福斯特 |
0.41% |
5.23 |
446.68 |
0.43% |
--- |
86 |
002594 |
比亚迪 |
0.40% |
2.28 |
443.00 |
0.43% |
--- |
87 |
601865 |
福莱特 |
0.39% |
10.79 |
430.49 |
0.41% |
--- |
88 |
300463 |
迈克生物 |
0.38% |
8.88 |
413.81 |
0.40% |
--- |
89 |
601168 |
西部矿业 |
0.37% |
32.89 |
407.18 |
0.39% |
--- |
90 |
600908 |
无锡银行 |
0.34% |
61.00 |
370.88 |
0.36% |
--- |
91 |
002867 |
周大生 |
0.34% |
14.08 |
375.23 |
0.36% |
--- |
92 |
002791 |
坚朗五金 |
0.34% |
2.59 |
372.96 |
0.36% |
--- |
93 |
600201 |
生物股份 |
0.32% |
16.70 |
348.86 |
0.34% |
--- |
94 |
600811 |
东方集团 |
0.32% |
94.93 |
346.49 |
0.33% |
--- |
95 |
300285 |
国瓷材料 |
0.32% |
7.81 |
352.31 |
0.34% |
--- |
96 |
000089 |
深圳机场 |
0.31% |
42.29 |
345.51 |
0.33% |
--- |
97 |
002797 |
第一创业 |
0.29% |
32.26 |
320.99 |
0.31% |
--- |
98 |
002831 |
裕同科技 |
0.28% |
10.03 |
307.18 |
0.30% |
--- |
99 |
002372 |
伟星新材 |
0.28% |
16.54 |
309.30 |
0.30% |
--- |
100 |
300009 |
安科生物 |
0.28% |
20.98 |
307.99 |
0.30% |
--- |
101 |
601598 |
中国外运 |
0.26% |
65.07 |
286.31 |
0.28% |
--- |
102 |
600166 |
福田汽车 |
0.25% |
85.92 |
270.65 |
0.26% |
--- |
103 |
601128 |
常熟银行 |
0.25% |
37.45 |
276.38 |
0.27% |
--- |
104 |
002250 |
联化科技 |
0.25% |
11.36 |
272.53 |
0.26% |
--- |
105 |
600380 |
健康元 |
0.25% |
19.59 |
272.50 |
0.26% |
--- |
106 |
000401 |
冀东水泥 |
0.24% |
18.80 |
266.02 |
0.26% |
--- |
107 |
300124 |
汇川技术 |
0.22% |
2.64 |
246.31 |
0.24% |
--- |
108 |
600339 |
中油工程 |
0.22% |
76.61 |
235.96 |
0.23% |
--- |
109 |
600011 |
华能国际 |
0.22% |
53.65 |
240.35 |
0.23% |
--- |
110 |
601689 |
拓普集团 |
0.21% |
6.05 |
232.50 |
0.22% |
--- |
111 |
600446 |
金证股份 |
0.19% |
12.73 |
206.35 |
0.20% |
--- |
112 |
002195 |
二三四五 |
0.19% |
94.63 |
213.86 |
0.21% |
--- |
113 |
600803 |
新奥股份 |
0.18% |
14.67 |
199.37 |
0.19% |
--- |
114 |
002030 |
达安基因 |
0.18% |
5.76 |
197.43 |
0.19% |
--- |
115 |
002440 |
闰土股份 |
0.17% |
20.48 |
190.87 |
0.18% |
--- |
116 |
300012 |
华测检测 |
0.16% |
6.26 |
171.34 |
0.17% |
--- |
117 |
600885 |
宏发股份 |
0.16% |
3.28 |
177.85 |
0.17% |
--- |
118 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
119 |
000553 |
安道麦A |
0.15% |
21.72 |
169.85 |
0.16% |
--- |
120 |
300058 |
蓝色光标 |
0.15% |
27.93 |
167.58 |
0.16% |
--- |
121 |
603345 |
安井食品 |
0.15% |
0.85 |
163.94 |
0.16% |
--- |
122 |
600153 |
建发股份 |
0.14% |
18.72 |
153.69 |
0.15% |
--- |
123 |
300002 |
神州泰岳 |
0.13% |
27.56 |
140.83 |
0.14% |
--- |
124 |
601901 |
方正证券 |
0.11% |
11.44 |
118.63 |
0.11% |
--- |
125 |
600704 |
物产中大 |
0.11% |
28.66 |
125.24 |
0.12% |
--- |
126 |
600657 |
信达地产 |
0.10% |
28.39 |
114.98 |
0.11% |
--- |
127 |
002511 |
中顺洁柔 |
0.10% |
5.44 |
113.53 |
0.11% |
--- |
128 |
603816 |
顾家家居 |
0.09% |
1.39 |
98.01 |
0.09% |
--- |
129 |
001872 |
招商港口 |
0.09% |
6.43 |
102.37 |
0.10% |
--- |
130 |
002807 |
江阴银行 |
0.09% |
22.82 |
97.67 |
0.09% |
--- |
131 |
000090 |
天健集团 |
0.09% |
16.49 |
97.95 |
0.09% |
--- |
132 |
000630 |
铜陵有色 |
0.09% |
39.95 |
102.67 |
0.10% |
--- |
133 |
600143 |
金发科技 |
0.08% |
4.90 |
83.99 |
0.08% |
--- |
134 |
688521 |
芯原股份 |
0.08% |
1.06 |
82.36 |
0.08% |
--- |
135 |
603444 |
吉比特 |
0.08% |
0.20 |
85.20 |
0.08% |
--- |
136 |
300142 |
沃森生物 |
0.07% |
2.08 |
80.20 |
0.08% |
--- |
137 |
000100 |
TCL科技 |
0.07% |
10.29 |
72.85 |
0.07% |
--- |
138 |
601992 |
金隅集团 |
0.06% |
22.19 |
65.90 |
0.06% |
--- |
139 |
600535 |
天士力 |
0.06% |
4.71 |
69.66 |
0.07% |
--- |
140 |
000423 |
东阿阿胶 |
0.06% |
1.80 |
69.68 |
0.07% |
--- |
141 |
600820 |
隧道股份 |
0.06% |
11.37 |
61.51 |
0.06% |
--- |
142 |
002157 |
正邦科技 |
0.06% |
3.97 |
67.65 |
0.07% |
--- |
143 |
002080 |
中材科技 |
0.06% |
2.81 |
67.95 |
0.07% |
--- |
144 |
002736 |
国信证券 |
0.05% |
3.66 |
49.92 |
0.05% |
--- |
145 |
002028 |
思源电气 |
0.05% |
2.60 |
52.16 |
0.05% |
--- |
146 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.36 |
0.06% |
--- |
147 |
002635 |
安洁科技 |
0.04% |
2.81 |
48.37 |
0.05% |
--- |
148 |
601899 |
紫金矿业 |
0.04% |
4.31 |
40.04 |
0.04% |
--- |
149 |
600645 |
中源协和 |
0.04% |
2.31 |
45.30 |
0.04% |
--- |
150 |
688027 |
国盾量子 |
0.04% |
0.21 |
48.17 |
0.05% |
--- |
151 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
152 |
002946 |
新乳业 |
0.03% |
1.78 |
31.35 |
0.03% |
--- |
153 |
600141 |
兴发集团 |
0.03% |
2.61 |
28.79 |
0.03% |
--- |
154 |
000021 |
深科技 |
0.03% |
1.83 |
34.79 |
0.03% |
--- |
155 |
601555 |
东吴证券 |
0.03% |
3.41 |
33.62 |
0.03% |
--- |
156 |
300999 |
金龙鱼 |
0.03% |
0.42 |
37.17 |
0.04% |
--- |
157 |
000732 |
ST泰禾 |
0.03% |
11.10 |
36.30 |
0.03% |
--- |
158 |
600966 |
博汇纸业 |
0.03% |
2.29 |
34.42 |
0.03% |
--- |
159 |
300482 |
万孚生物 |
0.03% |
0.33 |
29.44 |
0.03% |
--- |
160 |
600053 |
九鼎投资 |
0.03% |
1.49 |
29.13 |
0.03% |
--- |
161 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
162 |
600717 |
天津港 |
0.02% |
4.20 |
20.08 |
0.02% |
--- |
163 |
600728 |
佳都科技 |
0.02% |
2.50 |
18.98 |
0.02% |
--- |
164 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
165 |
002174 |
游族网络 |
0.02% |
1.39 |
18.29 |
0.02% |
--- |
166 |
600089 |
特变电工 |
0.02% |
2.39 |
24.26 |
0.02% |
--- |
167 |
300315 |
掌趣科技 |
0.02% |
4.25 |
21.72 |
0.02% |
--- |
168 |
000951 |
中国重汽 |
0.02% |
0.74 |
23.28 |
0.02% |
--- |
169 |
000883 |
湖北能源 |
0.02% |
6.20 |
24.06 |
0.02% |
--- |
170 |
300896 |
爱美客 |
0.02% |
0.03 |
17.44 |
0.02% |
--- |
171 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
172 |
600131 |
国网信通 |
0.01% |
0.76 |
10.81 |
0.01% |
--- |
173 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
174 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
175 |
601600 |
中国铝业 |
0.01% |
2.34 |
8.49 |
0.01% |
--- |
176 |
002093 |
国脉科技 |
0.01% |
0.89 |
6.49 |
0.01% |
--- |
177 |
000923 |
河钢资源 |
0.01% |
0.44 |
10.95 |
0.01% |
--- |
178 |
002010 |
传化智联 |
0.01% |
1.75 |
8.24 |
0.01% |
--- |
179 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
180 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
181 |
603799 |
华友钴业 |
0.01% |
0.16 |
12.69 |
0.01% |
--- |
182 |
000623 |
吉林敖东 |
0.01% |
0.38 |
6.26 |
0.01% |
--- |
183 |
600884 |
杉杉股份 |
0.01% |
0.34 |
6.13 |
0.01% |
--- |
184 |
600881 |
亚泰集团 |
0.01% |
4.42 |
13.70 |
0.01% |
--- |
185 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
186 |
002429 |
兆驰股份 |
0.01% |
2.16 |
13.39 |
0.01% |
--- |
187 |
002957 |
科瑞技术 |
0.01% |
0.69 |
14.11 |
0.01% |
--- |
188 |
000050 |
深天马A |
0.01% |
0.88 |
12.97 |
0.01% |
--- |
189 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
190 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
191 |
000402 |
金融街 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
192 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
193 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
194 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
195 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
196 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
197 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
198 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
199 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
200 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
201 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
202 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
203 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
204 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
205 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
206 |
600787 |
中储股份 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
207 |
600869 |
远东股份 |
0.00% |
1.23 |
4.91 |
0.00% |
--- |
208 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
209 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
210 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
211 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
212 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
213 |
002131 |
利欧股份 |
0.00% |
1.58 |
4.79 |
0.00% |
--- |
214 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
215 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
216 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
217 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
218 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
219 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
220 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
221 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
222 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
223 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
224 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
225 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
226 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
227 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
228 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.11% |
18.11 |
1852.29 |
2.24% |
新增 |
2 |
600132 |
重庆啤酒 |
2.08% |
17.71 |
1827.49 |
2.21% |
新增 |
3 |
300496 |
中科创达 |
2.00% |
20.44 |
1761.11 |
2.13% |
18.74 (91.68%) |
4 |
601615 |
明阳智能 |
1.99% |
103.26 |
1747.16 |
2.11% |
76.44 (74.03%) |
5 |
002124 |
天邦股份 |
1.88% |
101.53 |
1649.86 |
2.00% |
73.00 (71.90%) |
6 |
600155 |
华创阳安 |
1.87% |
131.65 |
1641.68 |
1.99% |
新增 |
7 |
000932 |
华菱钢铁 |
1.86% |
324.09 |
1633.41 |
1.98% |
新增 |
8 |
002281 |
光迅科技 |
1.84% |
46.34 |
1620.51 |
1.96% |
新增 |
9 |
300115 |
长盈精密 |
1.81% |
66.55 |
1587.22 |
1.92% |
新增 |
10 |
600064 |
南京高科 |
1.80% |
144.59 |
1583.26 |
1.92% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.11% |
18.11 |
1852.29 |
2.24% |
新增 |
2 |
600132 |
重庆啤酒 |
2.08% |
17.71 |
1827.49 |
2.21% |
新增 |
3 |
300496 |
中科创达 |
2.00% |
20.44 |
1761.11 |
2.13% |
18.74 (91.68%) |
4 |
601615 |
明阳智能 |
1.99% |
103.26 |
1747.16 |
2.11% |
76.44 (74.03%) |
5 |
002124 |
天邦股份 |
1.88% |
101.53 |
1649.86 |
2.00% |
73.00 (71.90%) |
6 |
600155 |
华创阳安 |
1.87% |
131.65 |
1641.68 |
1.99% |
新增 |
7 |
000932 |
华菱钢铁 |
1.86% |
324.09 |
1633.41 |
1.98% |
新增 |
8 |
002281 |
光迅科技 |
1.84% |
46.34 |
1620.51 |
1.96% |
新增 |
9 |
300115 |
长盈精密 |
1.81% |
66.55 |
1587.22 |
1.92% |
新增 |
10 |
600064 |
南京高科 |
1.80% |
144.59 |
1583.26 |
1.92% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
2.10% |
3.11 |
435.34 |
2.22% |
新增 |
2 |
603444 |
吉比特 |
2.04% |
0.77 |
422.74 |
2.16% |
新增 |
3 |
600521 |
华海药业 |
2.00% |
12.19 |
413.69 |
2.11% |
新增 |
4 |
002414 |
高德红外 |
1.97% |
13.92 |
407.71 |
2.08% |
新增 |
5 |
300285 |
国瓷材料 |
1.93% |
11.94 |
400.11 |
2.04% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.84% |
12.62 |
379.99 |
1.94% |
新增 |
7 |
600486 |
扬农化工 |
1.84% |
4.62 |
381.15 |
1.95% |
新增 |
8 |
000513 |
丽珠集团 |
1.83% |
7.88 |
378.56 |
1.93% |
新增 |
9 |
002387 |
维信诺 |
1.80% |
26.15 |
373.42 |
1.91% |
新增 |
10 |
002028 |
思源电气 |
1.79% |
18.08 |
369.92 |
1.89% |
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 |
300558 |
贝达药业 |
2.10% |
3.11 |
435.34 |
2.22% |
新增 |
2 |
603444 |
吉比特 |
2.04% |
0.77 |
422.74 |
2.16% |
新增 |
3 |
600521 |
华海药业 |
2.00% |
12.19 |
413.69 |
2.11% |
新增 |
4 |
002414 |
高德红外 |
1.97% |
13.92 |
407.71 |
2.08% |
新增 |
5 |
300285 |
国瓷材料 |
1.93% |
11.94 |
400.11 |
2.04% |
新增 |
6 |
002382 |
蓝帆医疗 |
1.84% |
12.62 |
379.99 |
1.94% |
新增 |
7 |
600486 |
扬农化工 |
1.84% |
4.62 |
381.15 |
1.95% |
新增 |
8 |
000513 |
丽珠集团 |
1.83% |
7.88 |
378.56 |
1.93% |
新增 |
9 |
002387 |
维信诺 |
1.80% |
26.15 |
373.42 |
1.91% |
新增 |
10 |
002028 |
思源电气 |
1.79% |
18.08 |
369.92 |
1.89% |
新增 |
11 |
002920 |
德赛西威 |
1.78% |
6.02 |
369.21 |
1.89% |
--- |
12 |
002124 |
天邦食品 |
1.77% |
28.53 |
366.61 |
1.87% |
--- |
13 |
300251 |
光线传媒 |
1.77% |
33.54 |
365.92 |
1.87% |
--- |
14 |
300618 |
寒锐钴业 |
1.74% |
5.81 |
360.34 |
1.84% |
--- |
15 |
002439 |
启明星辰 |
1.74% |
8.58 |
360.96 |
1.84% |
--- |
16 |
000090 |
天健集团 |
1.68% |
50.26 |
347.30 |
1.77% |
--- |
17 |
600811 |
东方集团 |
1.67% |
78.36 |
346.35 |
1.77% |
--- |
18 |
000807 |
云铝股份 |
1.67% |
79.46 |
346.45 |
1.77% |
--- |
19 |
002625 |
光启技术 |
1.66% |
47.29 |
342.85 |
1.75% |
--- |
20 |
002583 |
海能达 |
1.65% |
45.02 |
341.70 |
1.75% |
--- |
21 |
600572 |
康恩贝 |
1.63% |
61.55 |
338.52 |
1.73% |
--- |
22 |
000987 |
越秀金控 |
1.61% |
28.60 |
333.48 |
1.70% |
--- |
23 |
601615 |
明阳智能 |
1.61% |
26.82 |
333.91 |
1.71% |
--- |
24 |
601872 |
招商轮船 |
1.58% |
56.23 |
327.82 |
1.67% |
--- |
25 |
600657 |
信达地产 |
1.56% |
78.33 |
322.72 |
1.65% |
--- |
26 |
600163 |
中闽能源 |
1.53% |
92.10 |
316.82 |
1.62% |
--- |
27 |
002483 |
润邦股份 |
1.53% |
71.41 |
317.77 |
1.62% |
--- |
28 |
600507 |
方大特钢 |
1.50% |
59.67 |
309.70 |
1.58% |
--- |
29 |
603501 |
韦尔股份 |
1.50% |
1.54 |
311.00 |
1.59% |
--- |
30 |
300482 |
万孚生物 |
1.49% |
2.96 |
307.84 |
1.57% |
--- |
31 |
000800 |
一汽解放 |
1.46% |
28.22 |
303.08 |
1.55% |
--- |
32 |
603486 |
科沃斯 |
1.42% |
9.71 |
293.34 |
1.50% |
--- |
33 |
600845 |
宝信软件 |
1.24% |
4.33 |
255.82 |
1.31% |
--- |
34 |
002128 |
电投能源 |
1.19% |
31.83 |
246.68 |
1.26% |
--- |
35 |
600605 |
汇通能源 |
1.14% |
21.83 |
235.95 |
1.21% |
--- |
36 |
002010 |
传化智联 |
1.10% |
42.00 |
228.48 |
1.17% |
--- |
37 |
002064 |
华峰化学 |
1.09% |
44.46 |
225.41 |
1.15% |
--- |
38 |
603233 |
大参林 |
1.07% |
2.72 |
221.24 |
1.13% |
--- |
39 |
000488 |
晨鸣纸业 |
1.01% |
42.21 |
208.52 |
1.07% |
--- |
40 |
603707 |
健友股份 |
1.00% |
3.22 |
207.92 |
1.06% |
--- |
41 |
002157 |
正邦科技 |
0.99% |
11.70 |
204.52 |
1.04% |
--- |
42 |
002507 |
涪陵榨菜 |
0.95% |
5.45 |
196.25 |
1.00% |
--- |
43 |
600862 |
中航高科 |
0.94% |
11.55 |
195.43 |
1.00% |
--- |
44 |
603360 |
百傲化学 |
0.92% |
9.80 |
190.41 |
0.97% |
--- |
45 |
002423 |
中粮资本 |
0.91% |
21.64 |
188.27 |
0.96% |
--- |
46 |
600746 |
江苏索普 |
0.90% |
28.65 |
185.65 |
0.95% |
--- |
47 |
601128 |
常熟银行 |
0.88% |
24.37 |
183.02 |
0.93% |
--- |
48 |
300474 |
景嘉微 |
0.85% |
2.62 |
176.33 |
0.90% |
--- |
49 |
000975 |
银泰黄金 |
0.80% |
10.53 |
165.11 |
0.84% |
--- |
50 |
600967 |
内蒙一机 |
0.77% |
15.43 |
160.32 |
0.82% |
--- |
51 |
002223 |
鱼跃医疗 |
0.77% |
4.36 |
158.70 |
0.81% |
--- |
52 |
002214 |
大立科技 |
0.76% |
5.62 |
158.37 |
0.81% |
--- |
53 |
300017 |
网宿科技 |
0.75% |
18.38 |
156.05 |
0.80% |
--- |
54 |
002557 |
洽洽食品 |
0.71% |
2.71 |
146.85 |
0.75% |
--- |
55 |
002110 |
三钢闽光 |
0.64% |
19.86 |
132.27 |
0.68% |
--- |
56 |
002233 |
塔牌集团 |
0.64% |
10.96 |
131.85 |
0.67% |
--- |
57 |
300496 |
中科创达 |
0.64% |
1.70 |
132.09 |
0.67% |
--- |
58 |
601611 |
中国核建 |
0.63% |
21.16 |
130.77 |
0.67% |
--- |
59 |
002127 |
南极电商 |
0.62% |
6.10 |
129.14 |
0.66% |
--- |
60 |
002138 |
顺络电子 |
0.61% |
5.05 |
126.00 |
0.64% |
--- |
61 |
300220 |
金运激光 |
0.61% |
2.78 |
126.24 |
0.64% |
--- |
62 |
002807 |
江阴银行 |
0.57% |
30.18 |
118.61 |
0.61% |
--- |
63 |
600875 |
东方电气 |
0.55% |
12.90 |
114.17 |
0.58% |
--- |
64 |
000998 |
隆平高科 |
0.55% |
6.86 |
114.22 |
0.58% |
--- |
65 |
600060 |
海信视像 |
0.54% |
9.25 |
112.39 |
0.57% |
--- |
66 |
600291 |
退市西水 |
0.52% |
11.95 |
108.15 |
0.55% |
--- |
67 |
600380 |
健康元 |
0.52% |
6.65 |
108.00 |
0.55% |
--- |
68 |
601799 |
星宇股份 |
0.48% |
0.78 |
99.06 |
0.51% |
--- |
69 |
300191 |
潜能恒信 |
0.47% |
5.20 |
96.93 |
0.50% |
--- |
70 |
000785 |
居然之家 |
0.46% |
11.91 |
94.33 |
0.48% |
--- |
71 |
600787 |
中储股份 |
0.46% |
21.64 |
95.00 |
0.49% |
--- |
72 |
600167 |
联美控股 |
0.46% |
6.68 |
95.79 |
0.49% |
--- |
73 |
000750 |
国海证券 |
0.42% |
20.26 |
87.93 |
0.45% |
--- |
74 |
601200 |
上海环境 |
0.42% |
7.20 |
86.40 |
0.44% |
--- |
75 |
600673 |
东阳光 |
0.39% |
11.79 |
81.47 |
0.42% |
--- |
76 |
000547 |
航天发展 |
0.38% |
5.76 |
78.74 |
0.40% |
--- |
77 |
002797 |
第一创业 |
0.37% |
11.16 |
77.23 |
0.39% |
--- |
78 |
600633 |
浙数文化 |
0.37% |
7.90 |
77.26 |
0.39% |
--- |
79 |
603866 |
桃李面包 |
0.37% |
1.49 |
75.83 |
0.39% |
--- |
80 |
600777 |
新潮能源 |
0.37% |
49.88 |
75.82 |
0.39% |
--- |
81 |
000967 |
盈峰环境 |
0.35% |
8.78 |
72.44 |
0.37% |
--- |
82 |
601098 |
中南传媒 |
0.35% |
6.82 |
72.16 |
0.37% |
--- |
83 |
002216 |
三全食品 |
0.34% |
2.97 |
70.98 |
0.36% |
--- |
84 |
600125 |
铁龙物流 |
0.32% |
11.98 |
66.85 |
0.34% |
--- |
85 |
002714 |
牧原股份 |
0.29% |
0.73 |
59.94 |
0.31% |
--- |
86 |
002605 |
姚记科技 |
0.28% |
1.52 |
57.76 |
0.30% |
--- |
87 |
002191 |
劲嘉股份 |
0.26% |
6.04 |
53.82 |
0.27% |
--- |
88 |
000997 |
新大陆 |
0.24% |
3.13 |
50.02 |
0.26% |
--- |
89 |
600008 |
首创环保 |
0.24% |
16.78 |
50.51 |
0.26% |
--- |
90 |
300166 |
东方国信 |
0.22% |
3.67 |
45.54 |
0.23% |
--- |
91 |
002212 |
天融信 |
0.21% |
1.66 |
44.12 |
0.23% |
--- |
92 |
001914 |
招商积余 |
0.19% |
1.29 |
39.64 |
0.20% |
--- |
93 |
300316 |
晶盛机电 |
0.17% |
1.39 |
34.39 |
0.18% |
--- |
94 |
000878 |
云南铜业 |
0.17% |
3.35 |
35.54 |
0.18% |
--- |
95 |
600489 |
中金黄金 |
0.17% |
3.95 |
36.10 |
0.18% |
--- |
96 |
000999 |
华润三九 |
0.16% |
1.10 |
32.11 |
0.16% |
--- |
97 |
300033 |
同花顺 |
0.13% |
0.21 |
27.95 |
0.14% |
--- |
98 |
002957 |
科瑞技术 |
0.13% |
1.15 |
27.48 |
0.14% |
--- |
99 |
688123 |
聚辰股份 |
0.12% |
0.33 |
25.64 |
0.13% |
--- |
100 |
600901 |
江苏租赁 |
0.11% |
4.18 |
21.78 |
0.11% |
--- |
101 |
688157 |
松井股份 |
0.10% |
0.24 |
20.54 |
0.10% |
--- |
102 |
600918 |
中泰证券 |
0.09% |
1.45 |
18.60 |
0.10% |
--- |
103 |
603816 |
顾家家居 |
0.09% |
0.40 |
18.00 |
0.09% |
--- |
104 |
688555 |
泽达易盛 |
0.08% |
0.30 |
17.06 |
0.09% |
--- |
105 |
600908 |
无锡银行 |
0.08% |
3.53 |
17.33 |
0.09% |
--- |
106 |
600549 |
厦门钨业 |
0.08% |
1.39 |
16.46 |
0.08% |
--- |
107 |
002925 |
盈趣科技 |
0.07% |
0.25 |
14.48 |
0.07% |
--- |
108 |
601106 |
中国一重 |
0.07% |
5.25 |
14.75 |
0.08% |
--- |
109 |
600557 |
康缘药业 |
0.07% |
1.03 |
14.34 |
0.07% |
--- |
110 |
002511 |
中顺洁柔 |
0.06% |
0.57 |
12.71 |
0.06% |
--- |
111 |
688228 |
开普云 |
0.06% |
0.17 |
12.73 |
0.07% |
--- |
112 |
600693 |
东百集团 |
0.06% |
2.45 |
11.88 |
0.06% |
--- |
113 |
002027 |
分众传媒 |
0.06% |
2.33 |
12.98 |
0.07% |
--- |
114 |
002709 |
天赐材料 |
0.05% |
0.30 |
10.14 |
0.05% |
--- |
115 |
688568 |
中科星图 |
0.05% |
0.58 |
9.38 |
0.05% |
--- |
116 |
688277 |
天智航 |
0.05% |
0.79 |
9.57 |
0.05% |
--- |
117 |
688081 |
兴图新科 |
0.05% |
0.26 |
11.04 |
0.06% |
--- |
118 |
300133 |
华策影视 |
0.05% |
1.43 |
10.37 |
0.05% |
--- |
119 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.51 |
0.04% |
--- |
120 |
688377 |
迪威尔 |
0.04% |
0.46 |
7.60 |
0.04% |
--- |
121 |
688600 |
皖仪科技 |
0.03% |
0.45 |
6.92 |
0.04% |
--- |
122 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
123 |
601933 |
永辉超市 |
0.03% |
0.68 |
6.38 |
0.03% |
--- |
124 |
601827 |
三峰环境 |
0.03% |
0.67 |
6.38 |
0.03% |
--- |
125 |
600566 |
济川药业 |
0.03% |
0.27 |
6.87 |
0.04% |
--- |
126 |
000029 |
深深房A |
0.03% |
0.67 |
7.25 |
0.04% |
--- |
127 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
128 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
129 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
130 |
300010 |
豆神教育 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
131 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
132 |
600284 |
浦东建设 |
0.01% |
0.20 |
1.23 |
0.01% |
--- |
133 |
002912 |
中新赛克 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
134 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
135 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
136 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
137 |
002030 |
达安基因 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
138 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
139 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
140 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
141 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
142 |
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 |
600745 |
闻泰科技 |
1.83% |
4.15 |
421.23 |
1.94% |
0.51 (12.29%) |
2 |
000987 |
越秀金控 |
1.79% |
45.59 |
412.59 |
1.90% |
新增 |
3 |
000686 |
东北证券 |
1.74% |
48.37 |
400.99 |
1.85% |
35.58 (73.56%) |
4 |
600466 |
蓝光发展 |
1.68% |
63.93 |
385.50 |
1.78% |
52.27 (81.76%) |
5 |
600763 |
通策医疗 |
1.63% |
3.48 |
375.07 |
1.73% |
3.05 (87.64%) |
6 |
002440 |
闰土股份 |
1.61% |
38.50 |
369.60 |
1.71% |
36.41 (94.57%) |
7 |
000878 |
云南铜业 |
1.55% |
36.73 |
357.75 |
1.65% |
32.05 (87.26%) |
8 |
300498 |
温氏股份 |
1.53% |
10.90 |
352.07 |
1.63% |
7.37 (67.61%) |
9 |
000543 |
皖能电力 |
1.48% |
88.27 |
340.72 |
1.57% |
54.22 (61.43%) |
10 |
002544 |
杰赛科技 |
1.48% |
24.06 |
339.49 |
1.57% |
20.98 (87.20%) |
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 |
600745 |
闻泰科技 |
1.83% |
4.15 |
421.23 |
1.94% |
0.51 (12.29%) |
2 |
000987 |
越秀金控 |
1.79% |
45.59 |
412.59 |
1.90% |
新增 |
3 |
000686 |
东北证券 |
1.74% |
48.37 |
400.99 |
1.85% |
35.58 (73.56%) |
4 |
600466 |
蓝光发展 |
1.68% |
63.93 |
385.50 |
1.78% |
52.27 (81.76%) |
5 |
600763 |
通策医疗 |
1.63% |
3.48 |
375.07 |
1.73% |
3.05 (87.64%) |
6 |
002440 |
闰土股份 |
1.61% |
38.50 |
369.60 |
1.71% |
36.41 (94.57%) |
7 |
000878 |
云南铜业 |
1.55% |
36.73 |
357.75 |
1.65% |
32.05 (87.26%) |
8 |
300498 |
温氏股份 |
1.53% |
10.90 |
352.07 |
1.63% |
7.37 (67.61%) |
9 |
000543 |
皖能电力 |
1.48% |
88.27 |
340.72 |
1.57% |
54.22 (61.43%) |
10 |
002544 |
杰赛科技 |
1.48% |
24.06 |
339.49 |
1.57% |
20.98 (87.20%) |
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 |
600745 |
闻泰科技 |
2.13% |
3.64 |
336.70 |
2.25% |
新增 |
2 |
002385 |
大北农 |
2.09% |
66.33 |
330.32 |
2.21% |
新增 |
3 |
601872 |
招商轮船 |
2.02% |
38.55 |
318.42 |
2.13% |
新增 |
4 |
002065 |
东华软件 |
1.79% |
27.37 |
282.46 |
1.89% |
新增 |
5 |
000729 |
燕京啤酒 |
1.74% |
42.21 |
275.21 |
1.84% |
新增 |
6 |
300251 |
光线传媒 |
1.69% |
22.60 |
266.68 |
1.78% |
新增 |
7 |
600307 |
酒钢宏兴 |
1.68% |
128.40 |
264.50 |
1.77% |
新增 |
8 |
002414 |
高德红外 |
1.67% |
12.52 |
262.81 |
1.76% |
新增 |
9 |
300072 |
三聚环保 |
1.66% |
41.52 |
262.41 |
1.75% |
新增 |
10 |
000807 |
云铝股份 |
1.65% |
50.72 |
260.70 |
1.74% |
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 |
600745 |
闻泰科技 |
2.13% |
3.64 |
336.70 |
2.25% |
新增 |
2 |
002385 |
大北农 |
2.09% |
66.33 |
330.32 |
2.21% |
新增 |
3 |
601872 |
招商轮船 |
2.02% |
38.55 |
318.42 |
2.13% |
新增 |
4 |
002065 |
东华软件 |
1.79% |
27.37 |
282.46 |
1.89% |
新增 |
5 |
000729 |
燕京啤酒 |
1.74% |
42.21 |
275.21 |
1.84% |
新增 |
6 |
300251 |
光线传媒 |
1.69% |
22.60 |
266.68 |
1.78% |
新增 |
7 |
600307 |
酒钢宏兴 |
1.68% |
128.40 |
264.50 |
1.77% |
新增 |
8 |
002414 |
高德红外 |
1.67% |
12.52 |
262.81 |
1.76% |
新增 |
9 |
300072 |
三聚环保 |
1.66% |
41.52 |
262.41 |
1.75% |
新增 |
10 |
000807 |
云铝股份 |
1.65% |
50.72 |
260.70 |
1.74% |
新增 |
11 |
600664 |
哈药股份 |
1.64% |
68.06 |
257.95 |
1.72% |
--- |
12 |
600565 |
迪马股份 |
1.61% |
71.03 |
254.29 |
1.70% |
--- |
13 |
601200 |
上海环境 |
1.59% |
22.65 |
251.41 |
1.68% |
--- |
14 |
600312 |
平高电气 |
1.57% |
38.26 |
247.16 |
1.65% |
--- |
15 |
002064 |
华峰化学 |
1.55% |
39.11 |
244.44 |
1.63% |
--- |
16 |
601788 |
光大证券 |
1.55% |
18.64 |
244.18 |
1.63% |
--- |
17 |
600373 |
中文传媒 |
1.51% |
17.53 |
238.58 |
1.60% |
--- |
18 |
600751 |
海航科技 |
1.40% |
75.27 |
220.54 |
1.47% |
--- |
19 |
600339 |
中油工程 |
1.40% |
65.14 |
220.82 |
1.48% |
--- |
20 |
603712 |
七一二 |
1.34% |
8.73 |
211.09 |
1.41% |
--- |
21 |
600728 |
佳都科技 |
1.33% |
22.44 |
210.49 |
1.41% |
--- |
22 |
002366 |
*ST海核 |
1.28% |
29.01 |
201.91 |
1.35% |
--- |
23 |
600729 |
重庆百货 |
1.26% |
6.66 |
198.80 |
1.33% |
--- |
24 |
600567 |
山鹰国际 |
1.24% |
52.09 |
196.38 |
1.31% |
--- |
25 |
000778 |
新兴铸管 |
1.23% |
46.45 |
193.70 |
1.30% |
--- |
26 |
600063 |
皖维高新 |
1.23% |
49.35 |
193.45 |
1.29% |
--- |
27 |
000028 |
国药一致 |
1.18% |
4.09 |
185.52 |
1.24% |
--- |
28 |
300253 |
卫宁健康 |
1.17% |
12.34 |
184.85 |
1.24% |
--- |
29 |
600584 |
长电科技 |
1.16% |
8.31 |
182.65 |
1.22% |
--- |
30 |
002013 |
中航机电 |
1.14% |
25.94 |
180.02 |
1.20% |
--- |
31 |
600266 |
城建发展 |
1.13% |
21.91 |
177.47 |
1.19% |
--- |
32 |
002028 |
思源电气 |
1.11% |
12.73 |
175.29 |
1.17% |
--- |
33 |
002266 |
浙富控股 |
1.09% |
41.64 |
171.56 |
1.15% |
--- |
34 |
601958 |
金钼股份 |
1.03% |
20.23 |
162.04 |
1.08% |
--- |
35 |
002128 |
电投能源 |
1.02% |
18.61 |
161.16 |
1.08% |
--- |
36 |
600582 |
天地科技 |
1.01% |
49.93 |
159.28 |
1.07% |
--- |
37 |
000543 |
皖能电力 |
1.00% |
34.05 |
157.99 |
1.06% |
--- |
38 |
002268 |
卫士通 |
0.98% |
6.01 |
155.00 |
1.04% |
--- |
39 |
600673 |
东阳光 |
0.97% |
14.92 |
152.78 |
1.02% |
--- |
40 |
002603 |
以岭药业 |
0.93% |
11.80 |
146.67 |
0.98% |
--- |
41 |
002701 |
奥瑞金 |
0.92% |
32.99 |
145.49 |
0.97% |
--- |
42 |
600125 |
铁龙物流 |
0.91% |
23.94 |
143.16 |
0.96% |
--- |
43 |
002709 |
天赐材料 |
0.90% |
6.84 |
141.59 |
0.95% |
--- |
44 |
600536 |
中国软件 |
0.87% |
1.92 |
137.64 |
0.92% |
--- |
45 |
601128 |
常熟银行 |
0.80% |
13.88 |
126.45 |
0.85% |
--- |
46 |
603160 |
汇顶科技 |
0.80% |
0.61 |
125.84 |
0.84% |
--- |
47 |
002233 |
塔牌集团 |
0.77% |
9.60 |
120.96 |
0.81% |
--- |
48 |
002583 |
海能达 |
0.77% |
14.43 |
121.36 |
0.81% |
--- |
49 |
002869 |
金溢科技 |
0.76% |
1.83 |
119.55 |
0.80% |
--- |
50 |
000686 |
东北证券 |
0.75% |
12.79 |
118.95 |
0.80% |
--- |
51 |
300498 |
温氏股份 |
0.75% |
3.53 |
118.61 |
0.79% |
--- |
52 |
603885 |
吉祥航空 |
0.74% |
7.78 |
116.70 |
0.78% |
--- |
53 |
600779 |
水井坊 |
0.74% |
2.26 |
116.95 |
0.78% |
--- |
54 |
300182 |
捷成股份 |
0.74% |
33.32 |
116.29 |
0.78% |
--- |
55 |
300296 |
利亚德 |
0.73% |
15.08 |
115.66 |
0.77% |
--- |
56 |
600764 |
中国海防 |
0.69% |
3.85 |
109.57 |
0.73% |
--- |
57 |
601966 |
玲珑轮胎 |
0.67% |
4.61 |
105.71 |
0.71% |
--- |
58 |
002191 |
劲嘉股份 |
0.65% |
8.93 |
101.89 |
0.68% |
--- |
59 |
000600 |
建投能源 |
0.63% |
20.47 |
100.10 |
0.67% |
--- |
60 |
300014 |
亿纬锂能 |
0.63% |
1.97 |
98.82 |
0.66% |
--- |
61 |
600500 |
中化国际 |
0.62% |
18.57 |
98.42 |
0.66% |
--- |
62 |
600026 |
中远海能 |
0.60% |
14.81 |
94.49 |
0.63% |
--- |
63 |
600380 |
健康元 |
0.59% |
9.04 |
93.56 |
0.63% |
--- |
64 |
600731 |
湖南海利 |
0.59% |
12.97 |
93.64 |
0.63% |
--- |
65 |
600064 |
南京高科 |
0.58% |
9.38 |
91.45 |
0.61% |
--- |
66 |
600094 |
大名城 |
0.56% |
15.22 |
89.04 |
0.60% |
--- |
67 |
300552 |
万集科技 |
0.56% |
1.04 |
87.78 |
0.59% |
--- |
68 |
000690 |
宝新能源 |
0.56% |
15.57 |
87.97 |
0.59% |
--- |
69 |
603501 |
韦尔股份 |
0.55% |
0.60 |
86.04 |
0.58% |
--- |
70 |
600466 |
蓝光发展 |
0.54% |
11.66 |
85.93 |
0.57% |
--- |
71 |
000025 |
特力A |
0.53% |
3.92 |
83.10 |
0.56% |
--- |
72 |
600699 |
均胜电子 |
0.51% |
4.51 |
80.73 |
0.54% |
--- |
73 |
000513 |
丽珠集团 |
0.48% |
2.27 |
76.33 |
0.51% |
--- |
74 |
300134 |
大富科技 |
0.47% |
4.85 |
74.79 |
0.50% |
--- |
75 |
002049 |
紫光国微 |
0.46% |
1.44 |
73.21 |
0.49% |
--- |
76 |
601615 |
明阳智能 |
0.44% |
5.66 |
69.62 |
0.47% |
--- |
77 |
601611 |
中国核建 |
0.43% |
9.56 |
68.16 |
0.46% |
--- |
78 |
600820 |
隧道股份 |
0.41% |
10.60 |
64.02 |
0.43% |
--- |
79 |
000878 |
云南铜业 |
0.41% |
4.68 |
63.93 |
0.43% |
--- |
80 |
600993 |
马应龙 |
0.40% |
3.62 |
63.31 |
0.42% |
--- |
81 |
600316 |
洪都航空 |
0.38% |
4.56 |
59.42 |
0.40% |
--- |
82 |
603882 |
金域医学 |
0.37% |
1.13 |
57.88 |
0.39% |
--- |
83 |
002876 |
三利谱 |
0.37% |
1.20 |
58.56 |
0.39% |
--- |
84 |
600958 |
东方证券 |
0.35% |
5.15 |
55.41 |
0.37% |
--- |
85 |
000750 |
国海证券 |
0.35% |
10.26 |
54.79 |
0.37% |
--- |
86 |
002075 |
沙钢股份 |
0.33% |
8.42 |
52.46 |
0.35% |
--- |
87 |
000997 |
新大陆 |
0.33% |
3.31 |
52.56 |
0.35% |
--- |
88 |
000967 |
盈峰环境 |
0.32% |
8.27 |
51.03 |
0.34% |
--- |
89 |
002507 |
涪陵榨菜 |
0.32% |
1.88 |
50.25 |
0.34% |
--- |
90 |
600521 |
华海药业 |
0.32% |
2.95 |
50.92 |
0.34% |
--- |
91 |
300315 |
掌趣科技 |
0.31% |
7.81 |
48.19 |
0.32% |
--- |
92 |
000009 |
中国宝安 |
0.31% |
8.01 |
49.58 |
0.33% |
--- |
93 |
603233 |
大参林 |
0.29% |
0.89 |
46.50 |
0.31% |
--- |
94 |
000708 |
中信特钢 |
0.28% |
1.90 |
43.57 |
0.29% |
--- |
95 |
600763 |
通策医疗 |
0.28% |
0.43 |
44.09 |
0.29% |
--- |
96 |
600901 |
江苏租赁 |
0.28% |
6.92 |
43.73 |
0.29% |
--- |
97 |
002544 |
普天科技 |
0.27% |
3.08 |
41.95 |
0.28% |
--- |
98 |
601801 |
皖新传媒 |
0.26% |
7.45 |
40.83 |
0.27% |
--- |
99 |
002353 |
杰瑞股份 |
0.25% |
1.06 |
39.18 |
0.26% |
--- |
100 |
600060 |
海信视像 |
0.24% |
3.45 |
37.43 |
0.25% |
--- |
101 |
002367 |
康力电梯 |
0.23% |
4.58 |
36.41 |
0.24% |
--- |
102 |
600704 |
物产中大 |
0.23% |
6.83 |
35.86 |
0.24% |
--- |
103 |
300012 |
华测检测 |
0.23% |
2.47 |
36.83 |
0.25% |
--- |
104 |
000895 |
双汇发展 |
0.22% |
1.17 |
33.97 |
0.23% |
--- |
105 |
300058 |
蓝色光标 |
0.22% |
6.10 |
34.47 |
0.23% |
--- |
106 |
002368 |
太极股份 |
0.21% |
0.87 |
33.86 |
0.23% |
--- |
107 |
002439 |
启明星辰 |
0.21% |
0.98 |
33.12 |
0.22% |
--- |
108 |
300529 |
健帆生物 |
0.20% |
0.43 |
30.89 |
0.21% |
--- |
109 |
600161 |
天坛生物 |
0.19% |
1.05 |
29.34 |
0.20% |
--- |
110 |
300133 |
华策影视 |
0.19% |
4.13 |
30.56 |
0.20% |
--- |
111 |
002714 |
牧原股份 |
0.18% |
0.32 |
28.41 |
0.19% |
--- |
112 |
600143 |
金发科技 |
0.18% |
3.81 |
27.74 |
0.19% |
--- |
113 |
603063 |
禾望电气 |
0.17% |
2.91 |
27.18 |
0.18% |
--- |
114 |
002340 |
格林美 |
0.17% |
5.35 |
26.05 |
0.17% |
--- |
115 |
300080 |
易成新能 |
0.17% |
5.08 |
26.72 |
0.18% |
--- |
116 |
002048 |
宁波华翔 |
0.17% |
1.72 |
26.59 |
0.18% |
--- |
117 |
603883 |
老百姓 |
0.16% |
0.39 |
24.99 |
0.17% |
--- |
118 |
002440 |
闰土股份 |
0.15% |
2.09 |
23.41 |
0.16% |
--- |
119 |
000066 |
中国长城 |
0.15% |
1.49 |
23.18 |
0.16% |
--- |
120 |
600058 |
五矿发展 |
0.15% |
3.02 |
24.22 |
0.16% |
--- |
121 |
603444 |
吉比特 |
0.15% |
0.08 |
23.88 |
0.16% |
--- |
122 |
600346 |
恒力石化 |
0.14% |
1.39 |
22.35 |
0.15% |
--- |
123 |
300417 |
南华仪器 |
0.14% |
0.54 |
22.76 |
0.15% |
--- |
124 |
601717 |
郑煤机 |
0.13% |
3.27 |
21.16 |
0.14% |
--- |
125 |
000883 |
湖北能源 |
0.13% |
5.08 |
21.18 |
0.14% |
--- |
126 |
002127 |
南极电商 |
0.12% |
1.74 |
18.98 |
0.13% |
--- |
127 |
002483 |
润邦股份 |
0.12% |
4.50 |
19.08 |
0.13% |
--- |
128 |
000061 |
农产品 |
0.12% |
3.30 |
18.45 |
0.12% |
--- |
129 |
688123 |
聚辰股份 |
0.12% |
0.33 |
19.35 |
0.13% |
--- |
130 |
600486 |
扬农化工 |
0.12% |
0.28 |
19.22 |
0.13% |
--- |
131 |
000547 |
航天发展 |
0.12% |
1.85 |
18.91 |
0.13% |
--- |
132 |
600862 |
中航高科 |
0.11% |
1.61 |
17.74 |
0.12% |
--- |
133 |
300207 |
欣旺达 |
0.11% |
0.88 |
17.18 |
0.11% |
--- |
134 |
600908 |
无锡银行 |
0.11% |
3.11 |
17.26 |
0.12% |
--- |
135 |
000681 |
视觉中国 |
0.11% |
1.02 |
17.58 |
0.12% |
--- |
136 |
600166 |
福田汽车 |
0.10% |
7.30 |
15.26 |
0.10% |
--- |
137 |
300009 |
安科生物 |
0.10% |
1.07 |
16.15 |
0.11% |
--- |
138 |
002463 |
沪电股份 |
0.09% |
0.67 |
14.88 |
0.10% |
--- |
139 |
600216 |
浙江医药 |
0.09% |
1.03 |
13.75 |
0.09% |
--- |
140 |
603660 |
苏州科达 |
0.09% |
1.36 |
14.96 |
0.10% |
--- |
141 |
000970 |
中科三环 |
0.08% |
1.11 |
11.93 |
0.08% |
--- |
142 |
300483 |
首华燃气 |
0.08% |
0.31 |
12.03 |
0.08% |
--- |
143 |
002485 |
*ST雪发 |
0.07% |
1.71 |
11.78 |
0.08% |
--- |
144 |
002273 |
水晶光电 |
0.06% |
0.58 |
9.37 |
0.06% |
--- |
145 |
600811 |
东方集团 |
0.06% |
2.59 |
8.70 |
0.06% |
--- |
146 |
601799 |
星宇股份 |
0.05% |
0.09 |
8.55 |
0.06% |
--- |
147 |
000029 |
深深房A |
0.05% |
0.67 |
7.35 |
0.05% |
--- |
148 |
000019 |
深粮控股 |
0.05% |
1.38 |
8.39 |
0.06% |
--- |
149 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.05% |
--- |
150 |
002690 |
美亚光电 |
0.04% |
0.15 |
5.87 |
0.04% |
--- |
151 |
600754 |
锦江酒店 |
0.04% |
0.23 |
6.60 |
0.04% |
--- |
152 |
000766 |
通化金马 |
0.04% |
0.86 |
5.62 |
0.04% |
--- |
153 |
600138 |
中青旅 |
0.04% |
0.52 |
6.55 |
0.04% |
--- |
154 |
600158 |
中体产业 |
0.04% |
0.62 |
6.22 |
0.04% |
--- |
155 |
002640 |
*ST跨境 |
0.04% |
0.90 |
6.95 |
0.05% |
--- |
156 |
603650 |
彤程新材 |
0.03% |
0.25 |
4.36 |
0.03% |
--- |
157 |
000877 |
天山股份 |
0.03% |
0.42 |
4.98 |
0.03% |
--- |
158 |
000528 |
柳工 |
0.03% |
0.69 |
4.79 |
0.03% |
--- |
159 |
600050 |
中国联通 |
0.03% |
0.93 |
5.48 |
0.04% |
--- |
160 |
600967 |
内蒙一机 |
0.02% |
0.31 |
3.30 |
0.02% |
--- |
161 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
162 |
600415 |
小商品城 |
0.02% |
0.73 |
2.83 |
0.02% |
--- |
163 |
600388 |
ST龙净 |
0.02% |
0.40 |
3.90 |
0.03% |
--- |
164 |
600291 |
退市西水 |
0.02% |
0.41 |
3.69 |
0.02% |
--- |
165 |
300809 |
华辰装备 |
0.02% |
0.10 |
2.66 |
0.02% |
--- |
166 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
167 |
300787 |
海能实业 |
0.02% |
0.03 |
2.58 |
0.02% |
--- |
168 |
300308 |
中际旭创 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
169 |
002110 |
三钢闽光 |
0.01% |
0.18 |
1.68 |
0.01% |
--- |
170 |
002948 |
青岛银行 |
0.01% |
0.18 |
1.07 |
0.01% |
--- |
171 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
172 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
173 |
603858 |
步长制药 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
174 |
603995 |
甬金股份 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
175 |
000685 |
中山公用 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
176 |
300564 |
筑博设计 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
177 |
300709 |
精研科技 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
178 |
600511 |
国药股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
179 |
000796 |
ST凯撒 |
0.01% |
0.22 |
2.00 |
0.01% |
--- |
180 |
600392 |
盛和资源 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
181 |
603530 |
神马电力 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
183 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
184 |
600643 |
爱建集团 |
0.00% |
0.01 |
0.10 |
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 |
000513 |
丽珠集团 |
1.77% |
5.22 |
138.67 |
1.88% |
4.58 (87.56%) |
2 |
600909 |
华安证券 |
1.75% |
22.23 |
136.94 |
1.86% |
新增 |
3 |
000878 |
云南铜业 |
1.72% |
13.42 |
134.74 |
1.83% |
12.62 (94.04%) |
4 |
002299 |
圣农发展 |
1.71% |
5.43 |
133.90 |
1.81% |
3.39 (62.43%) |
5 |
600216 |
浙江医药 |
1.71% |
11.65 |
133.39 |
1.81% |
新增 |
6 |
000301 |
东方盛虹 |
1.67% |
25.33 |
130.20 |
1.76% |
新增 |
7 |
002463 |
沪电股份 |
1.66% |
5.29 |
129.60 |
1.76% |
5.13 (96.98%) |
8 |
002028 |
思源电气 |
1.64% |
11.53 |
127.75 |
1.73% |
8.94 (77.54%) |
9 |
000401 |
冀东水泥 |
1.60% |
8.14 |
124.79 |
1.69% |
新增 |
10 |
600779 |
水井坊 |
1.60% |
2.75 |
124.63 |
1.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
1.77% |
5.22 |
138.67 |
1.88% |
4.58 (87.56%) |
2 |
600909 |
华安证券 |
1.75% |
22.23 |
136.94 |
1.86% |
新增 |
3 |
000878 |
云南铜业 |
1.72% |
13.42 |
134.74 |
1.83% |
12.62 (94.04%) |
4 |
002299 |
圣农发展 |
1.71% |
5.43 |
133.90 |
1.81% |
3.39 (62.43%) |
5 |
600216 |
浙江医药 |
1.71% |
11.65 |
133.39 |
1.81% |
新增 |
6 |
000301 |
东方盛虹 |
1.67% |
25.33 |
130.20 |
1.76% |
新增 |
7 |
002463 |
沪电股份 |
1.66% |
5.29 |
129.60 |
1.76% |
5.13 (96.98%) |
8 |
002028 |
思源电气 |
1.64% |
11.53 |
127.75 |
1.73% |
8.94 (77.54%) |
9 |
000401 |
冀东水泥 |
1.60% |
8.14 |
124.79 |
1.69% |
新增 |
10 |
600779 |
水井坊 |
1.60% |
2.75 |
124.63 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.74% |
13.72 |
53.37 |
1.84% |
新增 |
2 |
002299 |
圣农发展 |
1.68% |
2.04 |
51.65 |
1.78% |
新增 |
3 |
600325 |
华发股份 |
1.59% |
6.26 |
48.89 |
1.69% |
新增 |
4 |
000778 |
新兴铸管 |
1.56% |
10.81 |
48.00 |
1.66% |
新增 |
5 |
600026 |
中远海能 |
1.53% |
7.23 |
46.92 |
1.62% |
新增 |
6 |
002440 |
闰土股份 |
1.51% |
3.72 |
46.35 |
1.60% |
新增 |
7 |
600143 |
金发科技 |
1.50% |
9.37 |
45.91 |
1.58% |
新增 |
8 |
600673 |
东阳光 |
1.50% |
5.88 |
46.16 |
1.59% |
新增 |
9 |
000596 |
古井贡酒 |
1.47% |
0.38 |
45.03 |
1.55% |
新增 |
10 |
601958 |
金钼股份 |
1.46% |
6.68 |
44.76 |
1.54% |
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 |
002195 |
二三四五 |
1.74% |
13.72 |
53.37 |
1.84% |
新增 |
2 |
002299 |
圣农发展 |
1.68% |
2.04 |
51.65 |
1.78% |
新增 |
3 |
600325 |
华发股份 |
1.59% |
6.26 |
48.89 |
1.69% |
新增 |
4 |
000778 |
新兴铸管 |
1.56% |
10.81 |
48.00 |
1.66% |
新增 |
5 |
600026 |
中远海能 |
1.53% |
7.23 |
46.92 |
1.62% |
新增 |
6 |
002440 |
闰土股份 |
1.51% |
3.72 |
46.35 |
1.60% |
新增 |
7 |
600143 |
金发科技 |
1.50% |
9.37 |
45.91 |
1.58% |
新增 |
8 |
600673 |
东阳光 |
1.50% |
5.88 |
46.16 |
1.59% |
新增 |
9 |
000596 |
古井贡酒 |
1.47% |
0.38 |
45.03 |
1.55% |
新增 |
10 |
601958 |
金钼股份 |
1.46% |
6.68 |
44.76 |
1.54% |
新增 |
11 |
600169 |
太原重工 |
1.45% |
16.63 |
44.40 |
1.53% |
--- |
12 |
000027 |
深圳能源 |
1.44% |
7.15 |
44.33 |
1.53% |
--- |
13 |
002129 |
TCL中环 |
1.40% |
4.41 |
43.04 |
1.48% |
--- |
14 |
600125 |
铁龙物流 |
1.30% |
6.17 |
39.80 |
1.37% |
--- |
15 |
002607 |
中公教育 |
1.27% |
2.83 |
38.86 |
1.34% |
--- |
16 |
600699 |
均胜电子 |
1.26% |
1.81 |
38.66 |
1.33% |
--- |
17 |
002110 |
三钢闽光 |
1.26% |
4.17 |
38.73 |
1.34% |
--- |
18 |
300244 |
迪安诊断 |
1.24% |
2.24 |
38.04 |
1.31% |
--- |
19 |
601555 |
东吴证券 |
1.20% |
3.59 |
36.80 |
1.27% |
--- |
20 |
600820 |
隧道股份 |
1.18% |
5.76 |
36.35 |
1.25% |
--- |
21 |
601615 |
明阳智能 |
1.17% |
3.30 |
35.77 |
1.23% |
--- |
22 |
000006 |
深振业A |
1.14% |
6.44 |
35.10 |
1.21% |
--- |
23 |
300058 |
蓝色光标 |
1.10% |
7.88 |
33.65 |
1.16% |
--- |
24 |
000732 |
ST泰禾 |
1.04% |
1.94 |
32.01 |
1.10% |
--- |
25 |
603816 |
顾家家居 |
1.04% |
1.00 |
31.86 |
1.10% |
--- |
26 |
600745 |
闻泰科技 |
1.04% |
0.96 |
31.89 |
1.10% |
--- |
27 |
002859 |
洁美科技 |
1.04% |
1.21 |
31.82 |
1.10% |
--- |
28 |
600409 |
三友化工 |
1.03% |
5.56 |
31.47 |
1.09% |
--- |
29 |
002402 |
和而泰 |
1.02% |
3.30 |
31.25 |
1.08% |
--- |
30 |
601100 |
恒立液压 |
1.01% |
0.99 |
31.07 |
1.07% |
--- |
31 |
002670 |
国盛金控 |
1.00% |
2.43 |
30.62 |
1.06% |
--- |
32 |
600079 |
人福医药 |
1.00% |
2.92 |
30.66 |
1.06% |
--- |
33 |
002092 |
中泰化学 |
0.99% |
3.80 |
30.25 |
1.04% |
--- |
34 |
002745 |
木林森 |
0.97% |
2.55 |
29.89 |
1.03% |
--- |
35 |
600329 |
达仁堂 |
0.96% |
2.06 |
29.44 |
1.02% |
--- |
36 |
300133 |
华策影视 |
0.95% |
4.33 |
29.14 |
1.01% |
--- |
37 |
002603 |
以岭药业 |
0.95% |
2.53 |
29.30 |
1.01% |
--- |
38 |
300168 |
万达信息 |
0.93% |
2.21 |
28.66 |
0.99% |
--- |
39 |
002399 |
海普瑞 |
0.91% |
1.33 |
27.92 |
0.96% |
--- |
40 |
600643 |
爱建集团 |
0.90% |
2.87 |
27.49 |
0.95% |
--- |
41 |
600008 |
首创环保 |
0.89% |
7.73 |
27.21 |
0.94% |
--- |
42 |
000009 |
中国宝安 |
0.89% |
4.80 |
27.41 |
0.95% |
--- |
43 |
002152 |
广电运通 |
0.87% |
3.91 |
26.78 |
0.92% |
--- |
44 |
002920 |
德赛西威 |
0.85% |
1.17 |
26.21 |
0.90% |
--- |
45 |
002028 |
思源电气 |
0.84% |
2.59 |
25.80 |
0.89% |
--- |
46 |
002233 |
塔牌集团 |
0.83% |
2.18 |
25.46 |
0.88% |
--- |
47 |
000600 |
建投能源 |
0.82% |
3.74 |
25.06 |
0.86% |
--- |
48 |
600872 |
中炬高新 |
0.80% |
0.57 |
24.41 |
0.84% |
--- |
49 |
000031 |
大悦城 |
0.78% |
3.75 |
24.07 |
0.83% |
--- |
50 |
002797 |
第一创业 |
0.78% |
3.78 |
23.97 |
0.83% |
--- |
51 |
002434 |
万里扬 |
0.77% |
3.46 |
23.49 |
0.81% |
--- |
52 |
600809 |
山西汾酒 |
0.74% |
0.33 |
22.79 |
0.79% |
--- |
53 |
002414 |
高德红外 |
0.74% |
1.19 |
22.75 |
0.78% |
--- |
54 |
603355 |
莱克电气 |
0.73% |
1.04 |
22.38 |
0.77% |
--- |
55 |
000513 |
丽珠集团 |
0.70% |
0.65 |
21.60 |
0.74% |
--- |
56 |
002458 |
益生股份 |
0.65% |
1.02 |
19.90 |
0.69% |
--- |
57 |
600887 |
伊利股份 |
0.63% |
0.58 |
19.38 |
0.67% |
--- |
58 |
002701 |
奥瑞金 |
0.63% |
4.11 |
19.19 |
0.66% |
--- |
59 |
600373 |
中文传媒 |
0.62% |
1.51 |
18.97 |
0.65% |
--- |
60 |
601231 |
环旭电子 |
0.61% |
1.55 |
18.68 |
0.64% |
--- |
61 |
300383 |
光环新网 |
0.60% |
1.09 |
18.28 |
0.63% |
--- |
62 |
601872 |
招商轮船 |
0.57% |
3.99 |
17.40 |
0.60% |
--- |
63 |
002698 |
博实股份 |
0.55% |
1.88 |
17.00 |
0.59% |
--- |
64 |
300146 |
汤臣倍健 |
0.55% |
0.87 |
16.88 |
0.58% |
--- |
65 |
603444 |
吉比特 |
0.55% |
0.08 |
16.80 |
0.58% |
--- |
66 |
000028 |
国药一致 |
0.55% |
0.40 |
16.73 |
0.58% |
--- |
67 |
000061 |
农产品 |
0.55% |
3.09 |
16.75 |
0.58% |
--- |
68 |
000661 |
长春高新 |
0.55% |
0.05 |
16.90 |
0.58% |
--- |
69 |
002929 |
润建股份 |
0.54% |
0.55 |
16.64 |
0.57% |
--- |
70 |
600536 |
中国软件 |
0.54% |
0.31 |
16.64 |
0.57% |
--- |
71 |
002410 |
广联达 |
0.53% |
0.49 |
16.12 |
0.56% |
--- |
72 |
300134 |
大富科技 |
0.50% |
0.98 |
15.22 |
0.52% |
--- |
73 |
300347 |
泰格医药 |
0.50% |
0.20 |
15.42 |
0.53% |
--- |
74 |
002818 |
富森美 |
0.50% |
1.20 |
15.40 |
0.53% |
--- |
75 |
000725 |
京东方A |
0.49% |
4.34 |
14.93 |
0.51% |
--- |
76 |
000877 |
天山股份 |
0.46% |
1.21 |
14.06 |
0.48% |
--- |
77 |
600655 |
豫园股份 |
0.46% |
1.71 |
14.00 |
0.48% |
--- |
78 |
601336 |
新华保险 |
0.45% |
0.25 |
13.76 |
0.47% |
--- |
79 |
000937 |
冀中能源 |
0.45% |
3.59 |
13.86 |
0.48% |
--- |
80 |
002251 |
步步高 |
0.44% |
1.71 |
13.63 |
0.47% |
--- |
81 |
000983 |
山西焦煤 |
0.43% |
2.19 |
13.27 |
0.46% |
--- |
82 |
000089 |
深圳机场 |
0.43% |
1.50 |
13.34 |
0.46% |
--- |
83 |
000738 |
航发控制 |
0.43% |
0.99 |
13.27 |
0.46% |
--- |
84 |
000932 |
华菱钢铁 |
0.42% |
2.72 |
12.96 |
0.45% |
--- |
85 |
002074 |
国轩高科 |
0.42% |
0.97 |
12.75 |
0.44% |
--- |
86 |
600258 |
首旅酒店 |
0.41% |
0.70 |
12.59 |
0.43% |
--- |
87 |
002912 |
中新赛克 |
0.40% |
0.13 |
12.20 |
0.42% |
--- |
88 |
600312 |
平高电气 |
0.40% |
1.58 |
12.15 |
0.42% |
--- |
89 |
600598 |
北大荒 |
0.40% |
1.13 |
12.12 |
0.42% |
--- |
90 |
002672 |
东江环保 |
0.40% |
1.07 |
12.13 |
0.42% |
--- |
91 |
002353 |
杰瑞股份 |
0.38% |
0.50 |
11.55 |
0.40% |
--- |
92 |
600563 |
法拉电子 |
0.38% |
0.28 |
11.53 |
0.40% |
--- |
93 |
601098 |
中南传媒 |
0.37% |
0.90 |
11.38 |
0.39% |
--- |
94 |
600645 |
中源协和 |
0.37% |
0.66 |
11.42 |
0.39% |
--- |
95 |
300274 |
阳光电源 |
0.37% |
1.21 |
11.31 |
0.39% |
--- |
96 |
002127 |
南极电商 |
0.36% |
0.97 |
10.90 |
0.38% |
--- |
97 |
601718 |
际华集团 |
0.36% |
2.85 |
11.14 |
0.38% |
--- |
98 |
600801 |
华新水泥 |
0.36% |
0.55 |
11.06 |
0.38% |
--- |
99 |
002815 |
崇达技术 |
0.35% |
0.69 |
10.76 |
0.37% |
--- |
100 |
002208 |
合肥城建 |
0.35% |
1.34 |
10.72 |
0.37% |
--- |
101 |
600316 |
洪都航空 |
0.33% |
0.70 |
10.02 |
0.35% |
--- |
102 |
600764 |
中国海防 |
0.33% |
0.36 |
10.04 |
0.35% |
--- |
103 |
300418 |
昆仑万维 |
0.32% |
0.76 |
9.78 |
0.34% |
--- |
104 |
600967 |
内蒙一机 |
0.29% |
0.79 |
8.85 |
0.31% |
--- |
105 |
000630 |
铜陵有色 |
0.29% |
3.68 |
9.05 |
0.31% |
--- |
106 |
000878 |
云南铜业 |
0.28% |
0.80 |
8.50 |
0.29% |
--- |
107 |
600633 |
浙数文化 |
0.28% |
0.93 |
8.70 |
0.30% |
--- |
108 |
603712 |
七一二 |
0.28% |
0.41 |
8.70 |
0.30% |
--- |
109 |
002189 |
中光学 |
0.27% |
0.37 |
8.41 |
0.29% |
--- |
110 |
002078 |
太阳纸业 |
0.27% |
1.22 |
8.31 |
0.29% |
--- |
111 |
000623 |
吉林敖东 |
0.27% |
0.51 |
8.36 |
0.29% |
--- |
112 |
000636 |
风华高科 |
0.26% |
0.67 |
8.11 |
0.28% |
--- |
113 |
002221 |
东华能源 |
0.26% |
0.94 |
8.09 |
0.28% |
--- |
114 |
002128 |
电投能源 |
0.26% |
0.94 |
8.13 |
0.28% |
--- |
115 |
002313 |
*ST日海 |
0.24% |
0.37 |
7.47 |
0.26% |
--- |
116 |
000029 |
深深房A |
0.24% |
0.67 |
7.35 |
0.25% |
--- |
117 |
002384 |
东山精密 |
0.24% |
0.50 |
7.29 |
0.25% |
--- |
118 |
002747 |
埃斯顿 |
0.23% |
0.80 |
7.03 |
0.24% |
--- |
119 |
601009 |
南京银行 |
0.23% |
0.85 |
7.02 |
0.24% |
--- |
120 |
600884 |
杉杉股份 |
0.22% |
0.63 |
6.71 |
0.23% |
--- |
121 |
300003 |
乐普医疗 |
0.21% |
0.28 |
6.45 |
0.22% |
--- |
122 |
600161 |
天坛生物 |
0.20% |
0.24 |
6.06 |
0.21% |
--- |
123 |
603766 |
隆鑫通用 |
0.20% |
1.43 |
5.99 |
0.21% |
--- |
124 |
600166 |
福田汽车 |
0.19% |
2.49 |
5.90 |
0.20% |
--- |
125 |
002699 |
ST美盛 |
0.19% |
0.99 |
5.94 |
0.20% |
--- |
126 |
600062 |
华润双鹤 |
0.19% |
0.46 |
5.80 |
0.20% |
--- |
127 |
600755 |
厦门国贸 |
0.19% |
0.67 |
5.78 |
0.20% |
--- |
128 |
600350 |
山东高速 |
0.18% |
1.14 |
5.47 |
0.19% |
--- |
129 |
601179 |
中国西电 |
0.18% |
1.52 |
5.62 |
0.19% |
--- |
130 |
603363 |
傲农生物 |
0.18% |
0.29 |
5.56 |
0.19% |
--- |
131 |
300059 |
东方财富 |
0.17% |
0.40 |
5.37 |
0.19% |
--- |
132 |
600410 |
华胜天成 |
0.16% |
0.46 |
4.94 |
0.17% |
--- |
133 |
002665 |
首航高科 |
0.16% |
1.48 |
5.02 |
0.17% |
--- |
134 |
300450 |
先导智能 |
0.16% |
0.15 |
5.04 |
0.17% |
--- |
135 |
002517 |
恺英网络 |
0.15% |
1.43 |
4.56 |
0.16% |
--- |
136 |
000970 |
中科三环 |
0.14% |
0.38 |
4.31 |
0.15% |
--- |
137 |
002358 |
ST森源 |
0.14% |
0.42 |
4.26 |
0.15% |
--- |
138 |
000962 |
东方钽业 |
0.13% |
0.49 |
3.87 |
0.13% |
--- |
139 |
601808 |
中海油服 |
0.13% |
0.41 |
3.95 |
0.14% |
--- |
140 |
002230 |
科大讯飞 |
0.12% |
0.11 |
3.66 |
0.13% |
--- |
141 |
600094 |
大名城 |
0.12% |
0.57 |
3.59 |
0.12% |
--- |
142 |
600163 |
中闽能源 |
0.12% |
0.88 |
3.72 |
0.13% |
--- |
143 |
002465 |
海格通信 |
0.12% |
0.40 |
3.82 |
0.13% |
--- |
144 |
002051 |
中工国际 |
0.11% |
0.30 |
3.44 |
0.12% |
--- |
145 |
600908 |
无锡银行 |
0.11% |
0.60 |
3.38 |
0.12% |
--- |
146 |
600064 |
南京高科 |
0.11% |
0.32 |
3.43 |
0.12% |
--- |
147 |
002489 |
浙江永强 |
0.11% |
0.99 |
3.31 |
0.11% |
--- |
148 |
300166 |
东方国信 |
0.11% |
0.27 |
3.32 |
0.11% |
--- |
149 |
002250 |
联化科技 |
0.11% |
0.30 |
3.33 |
0.11% |
--- |
150 |
600418 |
江淮汽车 |
0.10% |
0.57 |
2.94 |
0.10% |
--- |
151 |
002916 |
深南电路 |
0.10% |
0.03 |
3.06 |
0.11% |
--- |
152 |
603000 |
人民网 |
0.09% |
0.15 |
2.67 |
0.09% |
--- |
153 |
002371 |
北方华创 |
0.09% |
0.04 |
2.77 |
0.10% |
--- |
154 |
600183 |
生益科技 |
0.09% |
0.19 |
2.86 |
0.10% |
--- |
155 |
601236 |
红塔证券 |
0.09% |
0.77 |
2.68 |
0.09% |
--- |
156 |
002281 |
光迅科技 |
0.08% |
0.09 |
2.38 |
0.08% |
--- |
157 |
002368 |
太极股份 |
0.08% |
0.08 |
2.42 |
0.08% |
--- |
158 |
002439 |
启明星辰 |
0.08% |
0.09 |
2.42 |
0.08% |
--- |
159 |
600053 |
九鼎投资 |
0.08% |
0.10 |
2.33 |
0.08% |
--- |
160 |
000858 |
五粮液 |
0.08% |
0.02 |
2.36 |
0.08% |
--- |
161 |
601012 |
隆基绿能 |
0.08% |
0.10 |
2.31 |
0.08% |
--- |
162 |
603612 |
索通发展 |
0.07% |
0.19 |
2.03 |
0.07% |
--- |
163 |
000887 |
中鼎股份 |
0.07% |
0.23 |
2.21 |
0.08% |
--- |
164 |
601865 |
福莱特 |
0.07% |
0.22 |
2.24 |
0.08% |
--- |
165 |
002463 |
沪电股份 |
0.07% |
0.16 |
2.18 |
0.08% |
--- |
166 |
600664 |
哈药股份 |
0.07% |
0.53 |
2.19 |
0.08% |
--- |
167 |
601928 |
凤凰传媒 |
0.06% |
0.24 |
1.94 |
0.07% |
--- |
168 |
002563 |
森马服饰 |
0.06% |
0.16 |
1.77 |
0.06% |
--- |
169 |
300782 |
卓胜微 |
0.06% |
0.02 |
1.88 |
0.06% |
--- |
170 |
603360 |
百傲化学 |
0.06% |
0.07 |
1.76 |
0.06% |
--- |
171 |
600968 |
海油发展 |
0.06% |
0.51 |
1.80 |
0.06% |
--- |
172 |
600834 |
申通地铁 |
0.05% |
0.18 |
1.40 |
0.05% |
--- |
173 |
002812 |
恩捷股份 |
0.05% |
0.03 |
1.40 |
0.05% |
--- |
174 |
603867 |
新化股份 |
0.05% |
0.06 |
1.44 |
0.05% |
--- |
175 |
600123 |
兰花科创 |
0.05% |
0.22 |
1.61 |
0.06% |
--- |
176 |
002234 |
民和股份 |
0.05% |
0.06 |
1.68 |
0.06% |
--- |
177 |
002460 |
赣锋锂业 |
0.05% |
0.06 |
1.41 |
0.05% |
--- |
178 |
300324 |
旋极信息 |
0.05% |
0.26 |
1.51 |
0.05% |
--- |
179 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.05% |
--- |
180 |
600557 |
康缘药业 |
0.04% |
0.09 |
1.34 |
0.05% |
--- |
181 |
300384 |
三联虹普 |
0.04% |
0.06 |
1.12 |
0.04% |
--- |
182 |
600138 |
中青旅 |
0.04% |
0.09 |
1.14 |
0.04% |
--- |
183 |
002707 |
众信旅游 |
0.03% |
0.17 |
1.03 |
0.04% |
--- |
184 |
300088 |
长信科技 |
0.03% |
0.16 |
0.81 |
0.03% |
--- |
185 |
300033 |
同花顺 |
0.03% |
0.01 |
0.98 |
0.03% |
--- |
186 |
300517 |
海波重科 |
0.03% |
0.06 |
0.97 |
0.03% |
--- |
187 |
002605 |
姚记科技 |
0.03% |
0.09 |
0.94 |
0.03% |
--- |
188 |
002507 |
涪陵榨菜 |
0.03% |
0.03 |
0.92 |
0.03% |
--- |
189 |
002095 |
生意宝 |
0.03% |
0.04 |
0.95 |
0.03% |
--- |
190 |
600826 |
兰生股份 |
0.03% |
0.09 |
1.01 |
0.03% |
--- |
191 |
000333 |
美的集团 |
0.02% |
0.01 |
0.60 |
0.02% |
--- |
192 |
600177 |
雅戈尔 |
0.02% |
0.11 |
0.70 |
0.02% |
--- |
193 |
600790 |
轻纺城 |
0.02% |
0.19 |
0.69 |
0.02% |
--- |
194 |
600787 |
中储股份 |
0.02% |
0.10 |
0.57 |
0.02% |
--- |
195 |
300487 |
蓝晓科技 |
0.02% |
0.02 |
0.63 |
0.02% |
--- |
196 |
000723 |
美锦能源 |
0.02% |
0.06 |
0.63 |
0.02% |
--- |
197 |
002567 |
唐人神 |
0.02% |
0.04 |
0.46 |
0.02% |
--- |
198 |
600307 |
酒钢宏兴 |
0.02% |
0.28 |
0.57 |
0.02% |
--- |
199 |
603895 |
天永智能 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
200 |
300257 |
开山股份 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
201 |
300118 |
东方日升 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
202 |
601669 |
中国电建 |
0.01% |
0.08 |
0.42 |
0.01% |
--- |
203 |
601311 |
骆驼股份 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
204 |
002366 |
*ST海核 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
205 |
002318 |
久立特材 |
0.01% |
0.04 |
0.29 |
0.01% |
--- |
206 |
002302 |
西部建设 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
207 |
600282 |
南钢股份 |
0.01% |
0.10 |
0.35 |
0.01% |
--- |
208 |
002936 |
郑州银行 |
0.01% |
0.04 |
0.20 |
0.01% |
--- |
209 |
600572 |
康恩贝 |
0.01% |
0.07 |
0.45 |
0.02% |
--- |
210 |
002506 |
协鑫集成 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
211 |
002839 |
张家港行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
212 |
000488 |
晨鸣纸业 |
0.00% |
0.02 |
0.11 |
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 |
000656 |
金科股份 |
2.18% |
7.45 |
54.38 |
2.32% |
新增 |
2 |
600600 |
青岛啤酒 |
2.04% |
1.18 |
50.94 |
2.17% |
新增 |
3 |
600094 |
大名城 |
1.90% |
6.57 |
47.38 |
2.02% |
新增 |
4 |
002371 |
北方华创 |
1.87% |
0.66 |
46.52 |
1.98% |
新增 |
5 |
002701 |
奥瑞金 |
1.86% |
7.73 |
46.30 |
1.97% |
新增 |
6 |
600388 |
龙净环保 |
1.77% |
3.49 |
44.08 |
1.88% |
2.19 (62.75%) |
7 |
002152 |
广电运通 |
1.75% |
5.99 |
43.73 |
1.86% |
新增 |
8 |
000738 |
航发控制 |
1.70% |
2.72 |
42.35 |
1.80% |
1.78 (65.44%) |
9 |
300498 |
温氏股份 |
1.69% |
1.04 |
42.22 |
1.80% |
新增 |
10 |
000600 |
建投能源 |
1.68% |
5.22 |
41.86 |
1.78% |
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 |
000656 |
金科股份 |
2.18% |
7.45 |
54.38 |
2.32% |
新增 |
2 |
600600 |
青岛啤酒 |
2.04% |
1.18 |
50.94 |
2.17% |
新增 |
3 |
600094 |
大名城 |
1.90% |
6.57 |
47.38 |
2.02% |
新增 |
4 |
002371 |
北方华创 |
1.87% |
0.66 |
46.52 |
1.98% |
新增 |
5 |
002701 |
奥瑞金 |
1.86% |
7.73 |
46.30 |
1.97% |
新增 |
6 |
600388 |
龙净环保 |
1.77% |
3.49 |
44.08 |
1.88% |
2.19 (62.75%) |
7 |
002152 |
广电运通 |
1.75% |
5.99 |
43.73 |
1.86% |
新增 |
8 |
000738 |
航发控制 |
1.70% |
2.72 |
42.35 |
1.80% |
1.78 (65.44%) |
9 |
300498 |
温氏股份 |
1.69% |
1.04 |
42.22 |
1.80% |
新增 |
10 |
000600 |
建投能源 |
1.68% |
5.22 |
41.86 |
1.78% |
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 |
000540 |
中天金融 |
1.49% |
8.07 |
30.67 |
1.59% |
0.00 (0.00%) |
2 |
002461 |
珠江啤酒 |
0.91% |
4.26 |
18.74 |
0.97% |
新增 |
3 |
600346 |
恒力股份 |
0.85% |
1.32 |
17.49 |
0.91% |
新增 |
4 |
600118 |
中国卫星 |
0.80% |
0.95 |
16.45 |
0.85% |
新增 |
5 |
601005 |
重庆钢铁 |
0.80% |
8.46 |
16.41 |
0.85% |
新增 |
6 |
000547 |
航天发展 |
0.79% |
2.17 |
16.41 |
0.85% |
-0.55 (-25.35%) |
7 |
603369 |
今世缘 |
0.79% |
1.13 |
16.37 |
0.85% |
-0.49 (-43.36%) |
8 |
002373 |
千方科技 |
0.78% |
1.44 |
16.01 |
0.83% |
-0.61 (-42.36%) |
9 |
000059 |
华锦股份 |
0.78% |
2.71 |
16.10 |
0.84% |
新增 |
10 |
603039 |
泛微网络 |
0.77% |
0.22 |
15.91 |
0.83% |
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 |
000540 |
中天金融 |
1.49% |
8.07 |
30.67 |
1.59% |
0.00 (0.00%) |
2 |
002461 |
珠江啤酒 |
0.91% |
4.26 |
18.74 |
0.97% |
新增 |
3 |
600346 |
恒力股份 |
0.85% |
1.32 |
17.49 |
0.91% |
新增 |
4 |
600118 |
中国卫星 |
0.80% |
0.95 |
16.45 |
0.85% |
新增 |
5 |
601005 |
重庆钢铁 |
0.80% |
8.46 |
16.41 |
0.85% |
新增 |
6 |
000547 |
航天发展 |
0.79% |
2.17 |
16.41 |
0.85% |
-0.55 (-25.35%) |
7 |
603369 |
今世缘 |
0.79% |
1.13 |
16.37 |
0.85% |
-0.49 (-43.36%) |
8 |
002373 |
千方科技 |
0.78% |
1.44 |
16.01 |
0.83% |
-0.61 (-42.36%) |
9 |
000059 |
华锦股份 |
0.78% |
2.71 |
16.10 |
0.84% |
新增 |
10 |
603039 |
泛微网络 |
0.77% |
0.22 |
15.91 |
0.83% |
新增 |
11 |
600126 |
杭钢股份 |
0.76% |
3.46 |
15.59 |
0.81% |
--- |
12 |
300365 |
恒华科技 |
0.76% |
0.75 |
15.68 |
0.81% |
--- |
13 |
300628 |
亿联网络 |
0.75% |
0.20 |
15.53 |
0.81% |
--- |
14 |
601113 |
华鼎股份 |
0.73% |
1.87 |
15.17 |
0.79% |
--- |
15 |
002413 |
雷科防务 |
0.73% |
2.83 |
15.14 |
0.79% |
--- |
16 |
002635 |
安洁科技 |
0.73% |
1.33 |
15.07 |
0.78% |
--- |
17 |
601515 |
东风股份 |
0.73% |
2.12 |
15.06 |
0.78% |
--- |
18 |
600352 |
浙江龙盛 |
0.72% |
1.55 |
14.96 |
0.78% |
--- |
19 |
000555 |
神州信息 |
0.71% |
1.57 |
14.68 |
0.76% |
--- |
20 |
002424 |
贵州百灵 |
0.70% |
1.64 |
14.35 |
0.75% |
--- |
21 |
600377 |
宁沪高速 |
0.70% |
1.47 |
14.41 |
0.75% |
--- |
22 |
600184 |
光电股份 |
0.67% |
1.42 |
13.87 |
0.72% |
--- |
23 |
603421 |
鼎信通讯 |
0.67% |
0.65 |
13.86 |
0.72% |
--- |
24 |
601877 |
正泰电器 |
0.67% |
0.57 |
13.82 |
0.72% |
--- |
25 |
002287 |
奇正藏药 |
0.67% |
0.55 |
13.76 |
0.71% |
--- |
26 |
603567 |
珍宝岛 |
0.67% |
1.15 |
13.78 |
0.72% |
--- |
27 |
002275 |
桂林三金 |
0.67% |
1.08 |
13.84 |
0.72% |
--- |
28 |
601952 |
苏垦农发 |
0.66% |
2.05 |
13.59 |
0.71% |
--- |
29 |
603368 |
柳药集团 |
0.65% |
0.51 |
13.36 |
0.69% |
--- |
30 |
002280 |
联络互动 |
0.65% |
3.49 |
13.51 |
0.70% |
--- |
31 |
600704 |
物产中大 |
0.64% |
2.87 |
13.14 |
0.68% |
--- |
32 |
600340 |
华夏幸福 |
0.64% |
0.52 |
13.23 |
0.69% |
--- |
33 |
000617 |
中油资本 |
0.64% |
1.22 |
13.12 |
0.68% |
--- |
34 |
000539 |
粤电力A |
0.64% |
2.83 |
13.12 |
0.68% |
--- |
35 |
600388 |
ST龙净 |
0.64% |
1.30 |
13.20 |
0.69% |
--- |
36 |
002203 |
海亮股份 |
0.62% |
1.64 |
12.89 |
0.67% |
--- |
37 |
601000 |
唐山港 |
0.62% |
5.38 |
12.81 |
0.67% |
--- |
38 |
603609 |
禾丰股份 |
0.62% |
1.65 |
12.79 |
0.66% |
--- |
39 |
600273 |
嘉化能源 |
0.62% |
1.42 |
12.77 |
0.66% |
--- |
40 |
002583 |
海能达 |
0.62% |
1.61 |
12.70 |
0.66% |
--- |
41 |
002675 |
东诚药业 |
0.62% |
1.62 |
12.75 |
0.66% |
--- |
42 |
002092 |
中泰化学 |
0.62% |
1.83 |
12.90 |
0.67% |
--- |
43 |
002678 |
珠江钢琴 |
0.62% |
2.22 |
12.71 |
0.66% |
--- |
44 |
600657 |
信达地产 |
0.61% |
3.19 |
12.54 |
0.65% |
--- |
45 |
600376 |
首开股份 |
0.61% |
1.75 |
12.58 |
0.65% |
--- |
46 |
600089 |
特变电工 |
0.60% |
1.82 |
12.36 |
0.64% |
--- |
47 |
600618 |
氯碱化工 |
0.60% |
1.91 |
12.40 |
0.64% |
--- |
48 |
601727 |
上海电气 |
0.60% |
2.51 |
12.40 |
0.64% |
--- |
49 |
600167 |
联美控股 |
0.60% |
1.37 |
12.38 |
0.64% |
--- |
50 |
600266 |
城建发展 |
0.60% |
1.56 |
12.36 |
0.64% |
--- |
51 |
600977 |
中国电影 |
0.59% |
0.85 |
12.17 |
0.63% |
--- |
52 |
600373 |
中文传媒 |
0.59% |
0.94 |
12.23 |
0.64% |
--- |
53 |
601900 |
南方传媒 |
0.59% |
1.44 |
12.13 |
0.63% |
--- |
54 |
002498 |
汉缆股份 |
0.59% |
6.14 |
12.21 |
0.63% |
--- |
55 |
002415 |
海康威视 |
0.59% |
0.47 |
12.11 |
0.63% |
--- |
56 |
000415 |
渤海租赁 |
0.58% |
3.34 |
12.02 |
0.62% |
--- |
57 |
000620 |
新华联 |
0.58% |
3.06 |
11.96 |
0.62% |
--- |
58 |
002146 |
荣盛发展 |
0.58% |
1.50 |
11.89 |
0.62% |
--- |
59 |
002382 |
蓝帆医疗 |
0.58% |
0.81 |
12.04 |
0.63% |
--- |
60 |
000537 |
广宇发展 |
0.58% |
1.59 |
11.91 |
0.62% |
--- |
61 |
600820 |
隧道股份 |
0.58% |
1.91 |
11.96 |
0.62% |
--- |
62 |
600518 |
ST康美 |
0.58% |
1.29 |
11.88 |
0.62% |
--- |
63 |
600602 |
云赛智联 |
0.58% |
2.39 |
11.90 |
0.62% |
--- |
64 |
601928 |
凤凰传媒 |
0.58% |
1.52 |
12.07 |
0.63% |
--- |
65 |
600585 |
海螺水泥 |
0.58% |
0.41 |
12.00 |
0.62% |
--- |
66 |
600637 |
东方明珠 |
0.58% |
1.16 |
11.88 |
0.62% |
--- |
67 |
600755 |
厦门国贸 |
0.57% |
1.70 |
11.87 |
0.62% |
--- |
68 |
600056 |
中国医药 |
0.57% |
0.93 |
11.69 |
0.61% |
--- |
69 |
600054 |
黄山旅游 |
0.57% |
1.25 |
11.72 |
0.61% |
--- |
70 |
601318 |
中国平安 |
0.57% |
0.21 |
11.78 |
0.61% |
--- |
71 |
600246 |
万通发展 |
0.57% |
3.51 |
11.72 |
0.61% |
--- |
72 |
002543 |
万和电气 |
0.57% |
0.92 |
11.82 |
0.61% |
--- |
73 |
002603 |
以岭药业 |
0.57% |
1.12 |
11.72 |
0.61% |
--- |
74 |
002901 |
大博医疗 |
0.57% |
0.40 |
11.80 |
0.61% |
--- |
75 |
600456 |
宝钛股份 |
0.57% |
0.78 |
11.77 |
0.61% |
--- |
76 |
600057 |
厦门象屿 |
0.56% |
2.79 |
11.66 |
0.61% |
--- |
77 |
601019 |
山东出版 |
0.56% |
1.47 |
11.50 |
0.60% |
--- |
78 |
300459 |
汤姆猫 |
0.56% |
1.56 |
11.47 |
0.60% |
--- |
79 |
000049 |
德赛电池 |
0.56% |
0.40 |
11.47 |
0.60% |
--- |
80 |
000828 |
东莞控股 |
0.56% |
1.55 |
11.58 |
0.60% |
--- |
81 |
000719 |
中原传媒 |
0.56% |
1.47 |
11.57 |
0.60% |
--- |
82 |
600153 |
建发股份 |
0.56% |
1.63 |
11.49 |
0.60% |
--- |
83 |
600195 |
中牧股份 |
0.56% |
1.08 |
11.49 |
0.60% |
--- |
84 |
600557 |
康缘药业 |
0.56% |
1.13 |
11.64 |
0.60% |
--- |
85 |
000738 |
航发控制 |
0.55% |
0.94 |
11.34 |
0.59% |
--- |
86 |
000413 |
东旭光电 |
0.55% |
2.51 |
11.29 |
0.59% |
--- |
87 |
600017 |
日照港 |
0.55% |
4.11 |
11.34 |
0.59% |
--- |
88 |
603260 |
合盛硅业 |
0.55% |
0.26 |
11.39 |
0.59% |
--- |
89 |
000671 |
阳光城 |
0.55% |
2.19 |
11.37 |
0.59% |
--- |
90 |
000596 |
古井贡酒 |
0.55% |
0.21 |
11.33 |
0.59% |
--- |
91 |
002444 |
巨星科技 |
0.55% |
1.19 |
11.28 |
0.59% |
--- |
92 |
600823 |
世茂股份 |
0.54% |
2.96 |
11.13 |
0.58% |
--- |
93 |
601369 |
陕鼓动力 |
0.54% |
1.85 |
11.19 |
0.58% |
--- |
94 |
000630 |
铜陵有色 |
0.54% |
5.68 |
11.19 |
0.58% |
--- |
95 |
603298 |
杭叉集团 |
0.53% |
0.92 |
10.87 |
0.56% |
--- |
96 |
600292 |
远达环保 |
0.53% |
2.22 |
10.94 |
0.57% |
--- |
97 |
601016 |
节能风电 |
0.53% |
4.69 |
10.88 |
0.57% |
--- |
98 |
002051 |
中工国际 |
0.53% |
0.99 |
10.97 |
0.57% |
--- |
99 |
000883 |
湖北能源 |
0.53% |
2.97 |
10.90 |
0.57% |
--- |
100 |
000598 |
兴蓉环境 |
0.52% |
2.66 |
10.72 |
0.56% |
--- |
101 |
603568 |
伟明环保 |
0.52% |
0.47 |
10.74 |
0.56% |
--- |
102 |
002056 |
横店东磁 |
0.52% |
1.93 |
10.67 |
0.55% |
--- |
103 |
601949 |
中国出版 |
0.52% |
2.44 |
10.71 |
0.56% |
--- |
104 |
603337 |
杰克股份 |
0.52% |
0.29 |
10.64 |
0.55% |
--- |
105 |
002815 |
崇达技术 |
0.52% |
0.74 |
10.81 |
0.56% |
--- |
106 |
300463 |
迈克生物 |
0.52% |
0.74 |
10.80 |
0.56% |
--- |
107 |
600811 |
东方集团 |
0.52% |
2.94 |
10.76 |
0.56% |
--- |
108 |
600643 |
爱建集团 |
0.52% |
1.26 |
10.70 |
0.56% |
--- |
109 |
002717 |
岭南股份 |
0.51% |
1.19 |
10.60 |
0.55% |
--- |
110 |
600320 |
振华重工 |
0.51% |
3.34 |
10.58 |
0.55% |
--- |
111 |
000060 |
中金岭南 |
0.50% |
2.61 |
10.34 |
0.54% |
--- |
112 |
000651 |
格力电器 |
0.50% |
0.29 |
10.35 |
0.54% |
--- |
113 |
600098 |
广州发展 |
0.50% |
1.82 |
10.30 |
0.53% |
--- |
114 |
000976 |
华铁股份 |
0.49% |
2.21 |
10.12 |
0.53% |
--- |
115 |
300376 |
易事特 |
0.49% |
2.38 |
10.02 |
0.52% |
--- |
116 |
002035 |
华帝股份 |
0.49% |
1.15 |
10.18 |
0.53% |
--- |
117 |
002818 |
富森美 |
0.49% |
0.49 |
10.19 |
0.53% |
--- |
118 |
603589 |
口子窖 |
0.48% |
0.28 |
9.82 |
0.51% |
--- |
119 |
603898 |
好莱客 |
0.48% |
0.65 |
9.96 |
0.52% |
--- |
120 |
600859 |
王府井 |
0.47% |
0.71 |
9.63 |
0.50% |
--- |
121 |
600981 |
汇鸿集团 |
0.47% |
2.58 |
9.65 |
0.50% |
--- |
122 |
601366 |
利群股份 |
0.47% |
1.50 |
9.72 |
0.50% |
--- |
123 |
002314 |
南山控股 |
0.47% |
3.41 |
9.79 |
0.51% |
--- |
124 |
001696 |
宗申动力 |
0.46% |
2.20 |
9.59 |
0.50% |
--- |
125 |
600403 |
大有能源 |
0.46% |
2.56 |
9.40 |
0.49% |
--- |
126 |
600578 |
京能电力 |
0.46% |
3.21 |
9.41 |
0.49% |
--- |
127 |
300024 |
机器人 |
0.46% |
0.72 |
9.52 |
0.49% |
--- |
128 |
000636 |
风华高科 |
0.45% |
0.87 |
9.34 |
0.49% |
--- |
129 |
000778 |
新兴铸管 |
0.45% |
2.16 |
9.31 |
0.48% |
--- |
130 |
600828 |
茂业商业 |
0.45% |
1.99 |
9.33 |
0.48% |
--- |
131 |
002685 |
华东重机 |
0.44% |
1.84 |
9.05 |
0.47% |
--- |
132 |
002093 |
国脉科技 |
0.44% |
1.24 |
9.04 |
0.47% |
--- |
133 |
600317 |
营口港 |
0.43% |
3.91 |
8.84 |
0.46% |
--- |
134 |
000030 |
富奥股份 |
0.43% |
2.37 |
8.79 |
0.46% |
--- |
135 |
600426 |
华鲁恒升 |
0.43% |
0.74 |
8.96 |
0.47% |
--- |
136 |
300316 |
晶盛机电 |
0.42% |
0.87 |
8.72 |
0.45% |
--- |
137 |
600760 |
中航沈飞 |
0.42% |
0.31 |
8.59 |
0.45% |
--- |
138 |
600006 |
东风汽车 |
0.42% |
2.43 |
8.75 |
0.45% |
--- |
139 |
600546 |
山煤国际 |
0.42% |
2.61 |
8.67 |
0.45% |
--- |
140 |
600875 |
东方电气 |
0.41% |
1.07 |
8.44 |
0.44% |
--- |
141 |
600623 |
华谊集团 |
0.40% |
1.03 |
8.32 |
0.43% |
--- |
142 |
600104 |
上汽集团 |
0.39% |
0.30 |
8.00 |
0.42% |
--- |
143 |
000887 |
中鼎股份 |
0.38% |
0.77 |
7.79 |
0.40% |
--- |
144 |
600841 |
动力新科 |
0.38% |
1.20 |
7.92 |
0.41% |
--- |
145 |
002271 |
东方雨虹 |
0.38% |
0.61 |
7.90 |
0.41% |
--- |
146 |
002233 |
塔牌集团 |
0.38% |
0.77 |
7.75 |
0.40% |
--- |
147 |
600525 |
长园集团 |
0.38% |
1.81 |
7.93 |
0.41% |
--- |
148 |
000568 |
泸州老窖 |
0.37% |
0.19 |
7.73 |
0.40% |
--- |
149 |
600863 |
内蒙华电 |
0.37% |
3.32 |
7.67 |
0.40% |
--- |
150 |
601811 |
新华文轩 |
0.36% |
0.80 |
7.45 |
0.39% |
--- |
151 |
601311 |
骆驼股份 |
0.36% |
0.83 |
7.33 |
0.38% |
--- |
152 |
000029 |
深深房A |
0.36% |
0.67 |
7.49 |
0.39% |
--- |
153 |
000830 |
鲁西化工 |
0.36% |
0.75 |
7.35 |
0.38% |
--- |
154 |
600033 |
福建高速 |
0.34% |
2.35 |
6.97 |
0.36% |
--- |
155 |
300182 |
捷成股份 |
0.34% |
1.65 |
7.08 |
0.37% |
--- |
156 |
002405 |
四维图新 |
0.34% |
0.50 |
7.05 |
0.37% |
--- |
157 |
600919 |
江苏银行 |
0.32% |
1.12 |
6.69 |
0.35% |
--- |
158 |
600179 |
安通控股 |
0.30% |
0.92 |
6.12 |
0.32% |
--- |
159 |
601339 |
百隆东方 |
0.30% |
1.11 |
6.14 |
0.32% |
--- |
160 |
603225 |
新凤鸣 |
0.29% |
0.32 |
6.00 |
0.31% |
--- |
161 |
601588 |
北辰实业 |
0.28% |
2.13 |
5.77 |
0.30% |
--- |
162 |
300170 |
汉得信息 |
0.28% |
0.59 |
5.77 |
0.30% |
--- |
163 |
002396 |
星网锐捷 |
0.28% |
0.33 |
5.68 |
0.30% |
--- |
164 |
600337 |
美克家居 |
0.24% |
1.23 |
4.86 |
0.25% |
--- |
165 |
600908 |
无锡银行 |
0.23% |
0.90 |
4.72 |
0.24% |
--- |
166 |
600483 |
福能股份 |
0.23% |
0.56 |
4.76 |
0.25% |
--- |
167 |
600383 |
金地集团 |
0.22% |
0.48 |
4.62 |
0.24% |
--- |
168 |
002482 |
ST广田 |
0.22% |
0.80 |
4.63 |
0.24% |
--- |
169 |
600606 |
绿地控股 |
0.20% |
0.67 |
4.09 |
0.21% |
--- |
170 |
300149 |
睿智医药 |
0.20% |
0.28 |
4.10 |
0.21% |
--- |
171 |
300476 |
胜宏科技 |
0.19% |
0.34 |
3.98 |
0.21% |
--- |
172 |
002491 |
通鼎互联 |
0.17% |
0.44 |
3.47 |
0.18% |
--- |
173 |
601566 |
九牧王 |
0.17% |
0.27 |
3.58 |
0.19% |
--- |
174 |
600415 |
小商品城 |
0.16% |
0.95 |
3.32 |
0.17% |
--- |
175 |
300482 |
万孚生物 |
0.16% |
0.13 |
3.30 |
0.17% |
--- |
176 |
002705 |
新宝股份 |
0.15% |
0.33 |
3.03 |
0.16% |
--- |
177 |
600390 |
五矿资本 |
0.14% |
0.42 |
2.92 |
0.15% |
--- |
178 |
603678 |
火炬电子 |
0.14% |
0.18 |
2.84 |
0.15% |
--- |
179 |
000581 |
威孚高科 |
0.13% |
0.15 |
2.65 |
0.14% |
--- |
180 |
000951 |
中国重汽 |
0.11% |
0.20 |
2.23 |
0.12% |
--- |
181 |
601567 |
三星医疗 |
0.09% |
0.34 |
1.91 |
0.10% |
--- |
182 |
002304 |
洋河股份 |
0.05% |
0.01 |
0.95 |
0.05% |
--- |
183 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.01 |
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 |
000540 |
中天金融 |
1.28% |
8.07 |
39.30 |
1.38% |
0.00 (0.00%) |
2 |
002147 |
新光圆成 |
1.22% |
3.84 |
37.46 |
1.32% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
1.06% |
1.62 |
32.40 |
1.14% |
-1.44 (-88.89%) |
4 |
601113 |
华鼎股份 |
1.04% |
4.60 |
31.97 |
1.12% |
新增 |
5 |
603517 |
绝味食品 |
0.97% |
0.71 |
29.75 |
1.04% |
新增 |
6 |
600872 |
中炬高新 |
0.92% |
0.86 |
28.04 |
0.98% |
-1.31 (-152.33%) |
7 |
002280 |
联络互动 |
0.82% |
4.98 |
25.10 |
0.88% |
新增 |
8 |
600273 |
嘉化能源 |
0.82% |
2.42 |
25.07 |
0.88% |
新增 |
9 |
000547 |
航天发展 |
0.75% |
2.72 |
22.98 |
0.81% |
-1.56 (-57.35%) |
10 |
002373 |
千方科技 |
0.75% |
2.05 |
23.06 |
0.81% |
-1.65 (-80.49%) |
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 |
000540 |
中天金融 |
1.28% |
8.07 |
39.30 |
1.38% |
0.00 (0.00%) |
2 |
002147 |
新光圆成 |
1.22% |
3.84 |
37.46 |
1.32% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
1.06% |
1.62 |
32.40 |
1.14% |
-1.44 (-88.89%) |
4 |
601113 |
华鼎股份 |
1.04% |
4.60 |
31.97 |
1.12% |
新增 |
5 |
603517 |
绝味食品 |
0.97% |
0.71 |
29.75 |
1.04% |
新增 |
6 |
600872 |
中炬高新 |
0.92% |
0.86 |
28.04 |
0.98% |
-1.31 (-152.33%) |
7 |
002280 |
联络互动 |
0.82% |
4.98 |
25.10 |
0.88% |
新增 |
8 |
600273 |
嘉化能源 |
0.82% |
2.42 |
25.07 |
0.88% |
新增 |
9 |
000547 |
航天发展 |
0.75% |
2.72 |
22.98 |
0.81% |
-1.56 (-57.35%) |
10 |
002373 |
千方科技 |
0.75% |
2.05 |
23.06 |
0.81% |
-1.65 (-80.49%) |
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 |
603369 |
今世缘 |
1.52% |
3.06 |
69.86 |
1.68% |
新增 |
2 |
603658 |
安图生物 |
1.45% |
0.81 |
66.79 |
1.60% |
新增 |
3 |
000661 |
长春高新 |
1.43% |
0.29 |
66.03 |
1.59% |
新增 |
4 |
600176 |
中国巨石 |
1.32% |
5.95 |
60.83 |
1.46% |
新增 |
5 |
600277 |
亿利洁能 |
1.32% |
11.62 |
60.89 |
1.46% |
新增 |
6 |
600872 |
中炬高新 |
1.32% |
2.17 |
60.76 |
1.46% |
新增 |
7 |
000786 |
北新建材 |
1.28% |
3.17 |
58.74 |
1.41% |
0.94 (29.65%) |
8 |
600256 |
广汇能源 |
1.27% |
14.29 |
58.44 |
1.40% |
新增 |
9 |
603589 |
口子窖 |
1.25% |
0.94 |
57.76 |
1.39% |
新增 |
10 |
603025 |
大豪科技 |
1.25% |
2.98 |
57.63 |
1.38% |
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 |
603369 |
今世缘 |
1.52% |
3.06 |
69.86 |
1.68% |
新增 |
2 |
603658 |
安图生物 |
1.45% |
0.81 |
66.79 |
1.60% |
新增 |
3 |
000661 |
长春高新 |
1.43% |
0.29 |
66.03 |
1.59% |
新增 |
4 |
600176 |
中国巨石 |
1.32% |
5.95 |
60.83 |
1.46% |
新增 |
5 |
600277 |
亿利洁能 |
1.32% |
11.62 |
60.89 |
1.46% |
新增 |
6 |
600872 |
中炬高新 |
1.32% |
2.17 |
60.76 |
1.46% |
新增 |
7 |
000786 |
北新建材 |
1.28% |
3.17 |
58.74 |
1.41% |
0.94 (29.65%) |
8 |
600256 |
广汇能源 |
1.27% |
14.29 |
58.44 |
1.40% |
新增 |
9 |
603589 |
口子窖 |
1.25% |
0.94 |
57.76 |
1.39% |
新增 |
10 |
603025 |
大豪科技 |
1.25% |
2.98 |
57.63 |
1.38% |
新增 |
11 |
600566 |
济川药业 |
1.22% |
1.17 |
56.38 |
1.35% |
--- |
12 |
000860 |
顺鑫农业 |
1.16% |
1.42 |
53.25 |
1.28% |
--- |
13 |
000488 |
晨鸣纸业 |
1.13% |
4.02 |
51.94 |
1.25% |
--- |
14 |
000636 |
风华高科 |
1.11% |
3.23 |
51.29 |
1.23% |
--- |
15 |
002001 |
新和成 |
1.11% |
2.70 |
51.19 |
1.23% |
--- |
16 |
002019 |
亿帆医药 |
1.10% |
2.87 |
50.66 |
1.22% |
--- |
17 |
002371 |
北方华创 |
1.09% |
1.01 |
50.17 |
1.21% |
--- |
18 |
002032 |
苏泊尔 |
1.09% |
0.97 |
49.95 |
1.20% |
--- |
19 |
600062 |
华润双鹤 |
1.08% |
2.02 |
49.59 |
1.19% |
--- |
20 |
600978 |
*ST宜生 |
1.07% |
7.19 |
49.11 |
1.18% |
--- |
21 |
600511 |
国药股份 |
1.07% |
1.82 |
49.05 |
1.18% |
--- |
22 |
603528 |
多伦科技 |
1.07% |
6.18 |
49.07 |
1.18% |
--- |
23 |
300297 |
*ST蓝盾 |
1.06% |
6.00 |
48.66 |
1.17% |
--- |
24 |
002332 |
仙琚制药 |
1.06% |
5.56 |
48.65 |
1.17% |
--- |
25 |
002373 |
千方科技 |
1.05% |
3.70 |
48.28 |
1.16% |
--- |
26 |
002642 |
荣联科技 |
1.04% |
5.19 |
47.70 |
1.15% |
--- |
27 |
600557 |
康缘药业 |
1.02% |
3.82 |
47.18 |
1.13% |
--- |
28 |
300287 |
飞利信 |
1.02% |
6.50 |
46.73 |
1.12% |
--- |
29 |
600195 |
中牧股份 |
1.01% |
2.38 |
46.29 |
1.11% |
--- |
30 |
000418 |
小天鹅A |
1.01% |
0.67 |
46.46 |
1.12% |
--- |
31 |
300182 |
捷成股份 |
1.00% |
6.08 |
46.09 |
1.11% |
--- |
32 |
002311 |
海大集团 |
0.98% |
2.14 |
45.15 |
1.08% |
--- |
33 |
002815 |
崇达技术 |
0.97% |
2.77 |
44.60 |
1.07% |
--- |
34 |
002603 |
以岭药业 |
0.95% |
3.12 |
43.62 |
1.05% |
--- |
35 |
002709 |
天赐材料 |
0.95% |
1.13 |
43.55 |
1.05% |
--- |
36 |
600664 |
哈药股份 |
0.95% |
11.03 |
43.79 |
1.05% |
--- |
37 |
000761 |
本钢板材 |
0.93% |
10.56 |
42.66 |
1.02% |
--- |
38 |
600056 |
中国医药 |
0.92% |
2.33 |
42.57 |
1.02% |
--- |
39 |
600426 |
华鲁恒升 |
0.91% |
2.37 |
41.74 |
1.00% |
--- |
40 |
600500 |
中化国际 |
0.91% |
6.17 |
42.08 |
1.01% |
--- |
41 |
000830 |
鲁西化工 |
0.90% |
2.42 |
41.33 |
0.99% |
--- |
42 |
600240 |
退市华业 |
0.89% |
5.57 |
40.83 |
0.98% |
--- |
43 |
300088 |
长信科技 |
0.88% |
6.95 |
40.31 |
0.97% |
--- |
44 |
600346 |
恒力石化 |
0.87% |
2.74 |
40.17 |
0.96% |
--- |
45 |
002147 |
新光退 |
0.86% |
3.84 |
39.50 |
0.95% |
--- |
46 |
000540 |
中天金融 |
0.85% |
8.07 |
39.30 |
0.94% |
--- |
47 |
002440 |
闰土股份 |
0.84% |
3.30 |
38.58 |
0.93% |
--- |
48 |
600126 |
杭钢股份 |
0.84% |
6.50 |
38.80 |
0.93% |
--- |
49 |
000718 |
苏宁环球 |
0.82% |
10.28 |
37.73 |
0.91% |
--- |
50 |
000685 |
中山公用 |
0.81% |
4.66 |
37.14 |
0.89% |
--- |
51 |
002056 |
横店东磁 |
0.81% |
5.32 |
37.29 |
0.90% |
--- |
52 |
600017 |
日照港 |
0.81% |
11.65 |
37.40 |
0.90% |
--- |
53 |
601168 |
西部矿业 |
0.81% |
5.95 |
37.37 |
0.90% |
--- |
54 |
000099 |
中信海直 |
0.80% |
5.82 |
37.02 |
0.89% |
--- |
55 |
000681 |
视觉中国 |
0.80% |
1.28 |
36.74 |
0.88% |
--- |
56 |
600823 |
世茂股份 |
0.79% |
8.71 |
36.41 |
0.87% |
--- |
57 |
000758 |
中色股份 |
0.79% |
8.08 |
36.36 |
0.87% |
--- |
58 |
000592 |
平潭发展 |
0.79% |
12.75 |
36.21 |
0.87% |
--- |
59 |
000598 |
兴蓉环境 |
0.78% |
8.80 |
35.73 |
0.86% |
--- |
60 |
600292 |
远达环保 |
0.78% |
6.09 |
35.75 |
0.86% |
--- |
61 |
601020 |
华钰矿业 |
0.78% |
2.61 |
35.99 |
0.86% |
--- |
62 |
000031 |
大悦城 |
0.78% |
6.25 |
36.12 |
0.87% |
--- |
63 |
600578 |
京能电力 |
0.76% |
11.28 |
35.19 |
0.85% |
--- |
64 |
600565 |
迪马股份 |
0.76% |
11.84 |
34.93 |
0.84% |
--- |
65 |
000547 |
航天发展 |
0.73% |
4.28 |
33.43 |
0.80% |
--- |
66 |
002127 |
南极电商 |
0.73% |
3.56 |
33.38 |
0.80% |
--- |
67 |
000006 |
深振业A |
0.73% |
5.71 |
33.46 |
0.80% |
--- |
68 |
002416 |
爱施德 |
0.71% |
5.60 |
32.90 |
0.79% |
--- |
69 |
002344 |
海宁皮城 |
0.71% |
6.68 |
32.46 |
0.78% |
--- |
70 |
600859 |
王府井 |
0.71% |
1.53 |
32.54 |
0.78% |
--- |
71 |
600875 |
东方电气 |
0.70% |
4.36 |
32.31 |
0.78% |
--- |
72 |
600757 |
长江传媒 |
0.70% |
5.67 |
32.26 |
0.78% |
--- |
73 |
600184 |
光电股份 |
0.70% |
2.60 |
32.21 |
0.77% |
--- |
74 |
600260 |
*ST凯乐 |
0.70% |
1.20 |
32.21 |
0.77% |
--- |
75 |
300376 |
易事特 |
0.69% |
5.94 |
31.90 |
0.77% |
--- |
76 |
601928 |
凤凰传媒 |
0.69% |
5.20 |
31.62 |
0.76% |
--- |
77 |
000519 |
中兵红箭 |
0.69% |
4.11 |
31.93 |
0.77% |
--- |
78 |
601000 |
唐山港 |
0.69% |
13.54 |
31.82 |
0.76% |
--- |
79 |
600628 |
新世界 |
0.69% |
4.44 |
31.88 |
0.77% |
--- |
80 |
002384 |
东山精密 |
0.68% |
1.31 |
31.44 |
0.76% |
--- |
81 |
000581 |
威孚高科 |
0.67% |
1.39 |
30.73 |
0.74% |
--- |
82 |
600312 |
平高电气 |
0.66% |
5.37 |
30.29 |
0.73% |
--- |
83 |
601001 |
晋控煤业 |
0.66% |
6.09 |
30.21 |
0.73% |
--- |
84 |
000652 |
泰达股份 |
0.66% |
9.70 |
30.26 |
0.73% |
--- |
85 |
601311 |
骆驼股份 |
0.65% |
2.61 |
29.94 |
0.72% |
--- |
86 |
002176 |
江特电机 |
0.64% |
3.01 |
29.26 |
0.70% |
--- |
87 |
600006 |
东风汽车 |
0.64% |
7.16 |
29.28 |
0.70% |
--- |
88 |
600458 |
时代新材 |
0.64% |
3.98 |
29.29 |
0.70% |
--- |
89 |
601811 |
新华文轩 |
0.63% |
2.98 |
28.97 |
0.70% |
--- |
90 |
600582 |
天地科技 |
0.61% |
7.59 |
27.86 |
0.67% |
--- |
91 |
603444 |
吉比特 |
0.61% |
0.22 |
28.11 |
0.68% |
--- |
92 |
000887 |
中鼎股份 |
0.60% |
1.93 |
27.81 |
0.67% |
--- |
93 |
603816 |
顾家家居 |
0.59% |
0.37 |
27.20 |
0.65% |
--- |
94 |
002375 |
亚厦股份 |
0.58% |
5.00 |
26.70 |
0.64% |
--- |
95 |
600169 |
太原重工 |
0.58% |
11.37 |
26.61 |
0.64% |
--- |
96 |
600640 |
新国脉 |
0.57% |
2.57 |
26.14 |
0.63% |
--- |
97 |
002482 |
ST广田 |
0.54% |
4.18 |
24.95 |
0.60% |
--- |
98 |
002051 |
中工国际 |
0.49% |
1.49 |
22.75 |
0.55% |
--- |
99 |
000563 |
陕国投A |
0.45% |
6.07 |
20.64 |
0.50% |
--- |
100 |
600022 |
山东钢铁 |
0.40% |
9.07 |
18.32 |
0.44% |
--- |
101 |
600187 |
国中水务 |
0.37% |
6.02 |
17.10 |
0.41% |
--- |
102 |
600643 |
爱建集团 |
0.34% |
1.66 |
15.60 |
0.37% |
--- |
103 |
603877 |
太平鸟 |
0.32% |
0.44 |
14.67 |
0.35% |
--- |
104 |
600908 |
无锡银行 |
0.29% |
2.28 |
13.43 |
0.32% |
--- |
105 |
002221 |
东华能源 |
0.24% |
1.15 |
11.24 |
0.27% |
--- |
106 |
601777 |
力帆科技 |
0.20% |
1.77 |
9.26 |
0.22% |
--- |
107 |
000552 |
靖远煤电 |
0.19% |
2.70 |
8.83 |
0.21% |
--- |
108 |
300383 |
光环新网 |
0.18% |
0.62 |
8.31 |
0.20% |
--- |
109 |
600869 |
远东股份 |
0.18% |
1.73 |
8.17 |
0.20% |
--- |
110 |
000029 |
深深房A |
0.16% |
0.67 |
7.49 |
0.18% |
--- |
111 |
000878 |
云南铜业 |
0.16% |
0.76 |
7.25 |
0.17% |
--- |
112 |
603888 |
新华网 |
0.16% |
0.44 |
7.42 |
0.18% |
--- |
113 |
600515 |
ST基础 |
0.12% |
0.51 |
5.69 |
0.14% |
--- |
114 |
600880 |
博瑞传播 |
0.12% |
1.28 |
5.45 |
0.13% |
--- |
115 |
002699 |
ST美盛 |
0.11% |
0.28 |
5.25 |
0.13% |
--- |
116 |
002463 |
沪电股份 |
0.10% |
1.27 |
4.75 |
0.11% |
--- |
117 |
600284 |
浦东建设 |
0.05% |
0.46 |
2.24 |
0.05% |
--- |
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 |
000046 |
泛海控股 |
2.35% |
12.52 |
88.02 |
2.64% |
-4.85 (-38.74%) |
2 |
000786 |
北新建材 |
1.50% |
2.23 |
56.15 |
1.69% |
新增 |
3 |
000877 |
天山股份 |
1.38% |
4.87 |
51.82 |
1.56% |
新增 |
4 |
002147 |
新光圆成 |
1.28% |
3.84 |
48.07 |
1.44% |
-0.75 (-19.52%) |
5 |
600737 |
中粮糖业 |
1.09% |
5.32 |
41.02 |
1.23% |
新增 |
6 |
600195 |
中牧股份 |
1.07% |
1.88 |
40.29 |
1.21% |
新增 |
7 |
603883 |
老百姓 |
1.06% |
0.56 |
39.88 |
1.20% |
新增 |
8 |
000540 |
中天金融 |
1.05% |
5.38 |
39.54 |
1.19% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.05% |
1.89 |
39.24 |
1.18% |
新增 |
10 |
002221 |
东华能源 |
1.03% |
3.35 |
38.56 |
1.16% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000046 |
泛海控股 |
2.35% |
12.52 |
88.02 |
2.64% |
-4.85 (-38.74%) |
2 |
000786 |
北新建材 |
1.50% |
2.23 |
56.15 |
1.69% |
新增 |
3 |
000877 |
天山股份 |
1.38% |
4.87 |
51.82 |
1.56% |
新增 |
4 |
002147 |
新光圆成 |
1.28% |
3.84 |
48.07 |
1.44% |
-0.75 (-19.52%) |
5 |
600737 |
中粮糖业 |
1.09% |
5.32 |
41.02 |
1.23% |
新增 |
6 |
600195 |
中牧股份 |
1.07% |
1.88 |
40.29 |
1.21% |
新增 |
7 |
603883 |
老百姓 |
1.06% |
0.56 |
39.88 |
1.20% |
新增 |
8 |
000540 |
中天金融 |
1.05% |
5.38 |
39.54 |
1.19% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.05% |
1.89 |
39.24 |
1.18% |
新增 |
10 |
002221 |
东华能源 |
1.03% |
3.35 |
38.56 |
1.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.79% |
28.21 |
876.30 |
10.75% |
10.84 (38.42%) |
2 |
600048 |
保利地产 |
9.41% |
59.54 |
842.48 |
10.33% |
32.32 (54.28%) |
3 |
001979 |
招商蛇口 |
4.33% |
19.81 |
387.49 |
4.75% |
11.77 (59.41%) |
4 |
600340 |
华夏幸福 |
3.47% |
9.89 |
310.48 |
3.81% |
5.38 (54.39%) |
5 |
600383 |
金地集团 |
2.66% |
18.88 |
238.43 |
2.92% |
11.22 (59.43%) |
6 |
600606 |
绿地控股 |
2.49% |
30.51 |
222.72 |
2.73% |
18.13 (59.42%) |
7 |
601155 |
新城控股 |
2.47% |
7.55 |
221.23 |
2.71% |
4.11 (54.43%) |
8 |
600208 |
新湖中宝 |
2.10% |
35.93 |
187.56 |
2.30% |
21.35 (59.42%) |
9 |
002146 |
荣盛发展 |
1.55% |
14.52 |
138.38 |
1.70% |
8.62 (59.37%) |
10 |
000046 |
泛海控股 |
1.45% |
17.37 |
129.58 |
1.59% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.79% |
28.21 |
876.30 |
10.75% |
10.84 (38.42%) |
2 |
600048 |
保利地产 |
9.41% |
59.54 |
842.48 |
10.33% |
32.32 (54.28%) |
3 |
001979 |
招商蛇口 |
4.33% |
19.81 |
387.49 |
4.75% |
11.77 (59.41%) |
4 |
600340 |
华夏幸福 |
3.47% |
9.89 |
310.48 |
3.81% |
5.38 (54.39%) |
5 |
600383 |
金地集团 |
2.66% |
18.88 |
238.43 |
2.92% |
11.22 (59.43%) |
6 |
600606 |
绿地控股 |
2.49% |
30.51 |
222.72 |
2.73% |
18.13 (59.42%) |
7 |
601155 |
新城控股 |
2.47% |
7.55 |
221.23 |
2.71% |
4.11 (54.43%) |
8 |
600208 |
新湖中宝 |
2.10% |
35.93 |
187.56 |
2.30% |
21.35 (59.42%) |
9 |
002146 |
荣盛发展 |
1.55% |
14.52 |
138.38 |
1.70% |
8.62 (59.37%) |
10 |
000046 |
泛海控股 |
1.45% |
17.37 |
129.58 |
1.59% |
新增 |
11 |
600663 |
陆家嘴 |
1.31% |
6.16 |
117.19 |
1.44% |
--- |
12 |
000402 |
金融街 |
1.24% |
9.99 |
111.00 |
1.36% |
--- |
13 |
000040 |
东旭蓝天 |
1.23% |
7.86 |
110.43 |
1.35% |
--- |
14 |
000656 |
金科股份 |
1.23% |
22.32 |
110.48 |
1.36% |
--- |
15 |
000671 |
阳光城 |
1.19% |
13.53 |
106.50 |
1.31% |
--- |
16 |
600325 |
华发股份 |
1.17% |
14.21 |
104.55 |
1.28% |
--- |
17 |
600266 |
城建发展 |
1.16% |
7.87 |
103.42 |
1.27% |
--- |
18 |
002244 |
滨江集团 |
1.16% |
13.01 |
103.43 |
1.27% |
--- |
19 |
600376 |
首开股份 |
1.12% |
10.78 |
100.15 |
1.23% |
--- |
20 |
000961 |
中南建设 |
1.11% |
15.50 |
99.36 |
1.22% |
--- |
21 |
002285 |
世联行 |
1.07% |
8.59 |
95.78 |
1.17% |
--- |
22 |
600094 |
大名城 |
1.04% |
13.32 |
93.11 |
1.14% |
--- |
23 |
600895 |
张江高科 |
1.04% |
6.48 |
92.67 |
1.14% |
--- |
24 |
600649 |
城投控股 |
1.04% |
10.58 |
93.12 |
1.14% |
--- |
25 |
000981 |
*ST银亿 |
1.00% |
10.10 |
89.18 |
1.09% |
--- |
26 |
600503 |
华丽家族 |
0.98% |
13.39 |
87.71 |
1.08% |
--- |
27 |
000732 |
ST泰禾 |
0.92% |
4.13 |
82.68 |
1.01% |
--- |
28 |
600240 |
退市华业 |
0.91% |
9.52 |
81.69 |
1.00% |
--- |
29 |
600622 |
光大嘉宝 |
0.90% |
4.46 |
80.19 |
0.98% |
--- |
30 |
600568 |
ST中珠 |
0.87% |
10.00 |
77.72 |
0.95% |
--- |
31 |
601588 |
北辰实业 |
0.86% |
13.33 |
77.18 |
0.95% |
--- |
32 |
600675 |
中华企业 |
0.76% |
10.93 |
67.77 |
0.83% |
--- |
33 |
600466 |
蓝光发展 |
0.74% |
7.13 |
66.67 |
0.82% |
--- |
34 |
000667 |
美好置业 |
0.73% |
21.46 |
65.24 |
0.80% |
--- |
35 |
600064 |
南京高科 |
0.72% |
4.54 |
64.39 |
0.79% |
--- |
36 |
600823 |
世茂股份 |
0.69% |
12.55 |
61.98 |
0.76% |
--- |
37 |
000537 |
广宇发展 |
0.67% |
4.70 |
60.02 |
0.74% |
--- |
38 |
000036 |
华联控股 |
0.67% |
6.68 |
60.39 |
0.74% |
--- |
39 |
002147 |
新光退 |
0.66% |
4.59 |
59.43 |
0.73% |
--- |
40 |
600185 |
格力地产 |
0.65% |
10.31 |
58.59 |
0.72% |
--- |
41 |
600067 |
冠城大通 |
0.64% |
8.72 |
56.86 |
0.70% |
--- |
42 |
600848 |
上海临港 |
0.63% |
2.53 |
56.44 |
0.69% |
--- |
43 |
000718 |
苏宁环球 |
0.61% |
12.68 |
54.90 |
0.67% |
--- |
44 |
600393 |
粤泰股份 |
0.60% |
8.48 |
53.76 |
0.66% |
--- |
45 |
000886 |
海南高速 |
0.55% |
6.60 |
48.98 |
0.60% |
--- |
46 |
600708 |
光明地产 |
0.55% |
7.16 |
49.05 |
0.60% |
--- |
47 |
600565 |
迪马股份 |
0.54% |
12.16 |
48.64 |
0.60% |
--- |
48 |
000926 |
福星股份 |
0.54% |
4.44 |
48.36 |
0.59% |
--- |
49 |
600638 |
新黄浦 |
0.54% |
3.28 |
47.93 |
0.59% |
--- |
50 |
600322 |
天房发展 |
0.53% |
7.40 |
47.43 |
0.58% |
--- |
51 |
000797 |
中国武夷 |
0.51% |
4.16 |
45.71 |
0.56% |
--- |
52 |
600641 |
万业企业 |
0.50% |
3.37 |
45.16 |
0.55% |
--- |
53 |
600773 |
西藏城投 |
0.48% |
3.66 |
42.75 |
0.52% |
--- |
54 |
600604 |
市北高新 |
0.47% |
5.89 |
42.42 |
0.52% |
--- |
55 |
000918 |
嘉凯城 |
0.47% |
6.03 |
42.21 |
0.52% |
--- |
56 |
000882 |
华联股份 |
0.47% |
13.73 |
41.88 |
0.51% |
--- |
57 |
000540 |
中天金融 |
0.44% |
5.38 |
39.54 |
0.49% |
--- |
58 |
000897 |
津滨发展 |
0.41% |
10.83 |
36.61 |
0.45% |
--- |
59 |
600639 |
浦东金桥 |
0.40% |
2.13 |
36.11 |
0.44% |
--- |
60 |
000620 |
新华联 |
0.40% |
6.34 |
36.14 |
0.44% |
--- |
61 |
600657 |
信达地产 |
0.40% |
6.37 |
35.54 |
0.44% |
--- |
62 |
600736 |
苏州高新 |
0.39% |
5.98 |
35.34 |
0.43% |
--- |
63 |
002305 |
南国置业 |
0.37% |
7.25 |
33.49 |
0.41% |
--- |
64 |
600215 |
派斯林 |
0.37% |
3.11 |
33.15 |
0.41% |
--- |
65 |
000616 |
ST海投 |
0.36% |
9.59 |
32.12 |
0.39% |
--- |
66 |
600684 |
珠江股份 |
0.34% |
4.98 |
30.80 |
0.38% |
--- |
67 |
000931 |
中关村 |
0.34% |
4.42 |
30.32 |
0.37% |
--- |
68 |
600807 |
济南高新 |
0.33% |
2.99 |
29.93 |
0.37% |
--- |
69 |
002314 |
南山控股 |
0.33% |
4.72 |
29.26 |
0.36% |
--- |
70 |
600748 |
上实发展 |
0.33% |
4.65 |
29.78 |
0.37% |
--- |
71 |
002077 |
大港股份 |
0.32% |
1.94 |
29.01 |
0.36% |
--- |
72 |
600743 |
华远地产 |
0.32% |
7.84 |
28.70 |
0.35% |
--- |
73 |
000534 |
万泽股份 |
0.32% |
2.06 |
28.44 |
0.35% |
--- |
74 |
000861 |
海印股份 |
0.32% |
9.40 |
28.31 |
0.35% |
--- |
75 |
000558 |
莱茵体育 |
0.30% |
5.39 |
26.68 |
0.33% |
--- |
76 |
000838 |
财信发展 |
0.30% |
4.59 |
26.81 |
0.33% |
--- |
77 |
000615 |
奥园美谷 |
0.30% |
2.75 |
26.84 |
0.33% |
--- |
78 |
000043 |
中航善达 |
0.30% |
2.77 |
26.90 |
0.33% |
--- |
79 |
600730 |
中国高科 |
0.30% |
3.91 |
26.51 |
0.33% |
--- |
80 |
600515 |
ST基础 |
0.30% |
2.29 |
27.09 |
0.33% |
--- |
81 |
600053 |
九鼎投资 |
0.29% |
1.09 |
26.11 |
0.32% |
--- |
82 |
600533 |
栖霞建设 |
0.29% |
5.28 |
25.61 |
0.31% |
--- |
83 |
000567 |
海德股份 |
0.27% |
1.01 |
24.30 |
0.30% |
--- |
84 |
000573 |
粤宏远A |
0.27% |
5.19 |
24.50 |
0.30% |
--- |
85 |
000965 |
天保基建 |
0.27% |
4.21 |
24.08 |
0.30% |
--- |
86 |
600077 |
宋都股份 |
0.27% |
6.73 |
23.96 |
0.29% |
--- |
87 |
002016 |
世荣兆业 |
0.25% |
2.02 |
21.96 |
0.27% |
--- |
88 |
000011 |
深物业A |
0.25% |
1.32 |
22.23 |
0.27% |
--- |
89 |
600716 |
凤凰股份 |
0.24% |
3.90 |
21.53 |
0.26% |
--- |
90 |
600173 |
卧龙地产 |
0.24% |
3.64 |
21.12 |
0.26% |
--- |
91 |
600692 |
亚通股份 |
0.23% |
2.06 |
20.61 |
0.25% |
--- |
92 |
002133 |
广宇集团 |
0.23% |
4.53 |
21.02 |
0.26% |
--- |
93 |
600246 |
万通发展 |
0.23% |
5.25 |
20.95 |
0.26% |
--- |
94 |
600603 |
广汇物流 |
0.22% |
2.93 |
19.84 |
0.24% |
--- |
95 |
000609 |
中迪投资 |
0.22% |
1.79 |
19.30 |
0.24% |
--- |
96 |
000517 |
荣安地产 |
0.20% |
5.34 |
18.05 |
0.22% |
--- |
97 |
600683 |
京投发展 |
0.20% |
3.13 |
17.75 |
0.22% |
--- |
98 |
600052 |
东望时代 |
0.19% |
4.37 |
16.56 |
0.20% |
--- |
99 |
000006 |
深振业A |
0.19% |
1.68 |
16.56 |
0.20% |
--- |
100 |
000514 |
渝开发 |
0.19% |
2.83 |
17.32 |
0.21% |
--- |
101 |
600162 |
香江控股 |
0.18% |
4.84 |
16.31 |
0.20% |
--- |
102 |
000979 |
中弘退 |
0.18% |
8.27 |
16.04 |
0.20% |
--- |
103 |
000031 |
大悦城 |
0.17% |
1.87 |
14.96 |
0.18% |
--- |
104 |
000736 |
中交地产 |
0.13% |
0.75 |
12.04 |
0.15% |
--- |
105 |
600239 |
ST云城 |
0.12% |
2.00 |
10.44 |
0.13% |
--- |
106 |
000029 |
深深房A |
0.08% |
0.67 |
7.49 |
0.09% |
--- |
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 |
000002 |
万科A |
12.91% |
17.37 |
456.04 |
13.72% |
8.56 (49.27%) |
2 |
600048 |
保利地产 |
8.01% |
27.22 |
283.08 |
8.52% |
13.38 (49.16%) |
3 |
001979 |
招商蛇口 |
4.16% |
8.04 |
146.97 |
4.42% |
3.42 (42.54%) |
4 |
600340 |
华夏幸福 |
3.97% |
4.51 |
140.20 |
4.22% |
2.21 (48.99%) |
5 |
600606 |
绿地控股 |
2.64% |
12.38 |
93.10 |
2.80% |
5.28 (42.65%) |
6 |
600383 |
金地集团 |
2.49% |
7.66 |
87.84 |
2.64% |
3.27 (42.70%) |
7 |
600208 |
新湖中宝 |
1.77% |
14.58 |
62.55 |
1.88% |
6.22 (42.66%) |
8 |
601155 |
新城控股 |
1.74% |
3.44 |
61.48 |
1.85% |
1.68 (48.83%) |
9 |
002146 |
荣盛发展 |
1.60% |
5.90 |
56.41 |
1.70% |
2.51 (42.54%) |
10 |
600663 |
陆家嘴 |
1.58% |
2.50 |
55.86 |
1.68% |
1.07 (42.83%) |
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 |
000002 |
万科A |
12.91% |
17.37 |
456.04 |
13.72% |
8.56 (49.27%) |
2 |
600048 |
保利地产 |
8.01% |
27.22 |
283.08 |
8.52% |
13.38 (49.16%) |
3 |
001979 |
招商蛇口 |
4.16% |
8.04 |
146.97 |
4.42% |
3.42 (42.54%) |
4 |
600340 |
华夏幸福 |
3.97% |
4.51 |
140.20 |
4.22% |
2.21 (48.99%) |
5 |
600606 |
绿地控股 |
2.64% |
12.38 |
93.10 |
2.80% |
5.28 (42.65%) |
6 |
600383 |
金地集团 |
2.49% |
7.66 |
87.84 |
2.64% |
3.27 (42.70%) |
7 |
600208 |
新湖中宝 |
1.77% |
14.58 |
62.55 |
1.88% |
6.22 (42.66%) |
8 |
601155 |
新城控股 |
1.74% |
3.44 |
61.48 |
1.85% |
1.68 (48.83%) |
9 |
002146 |
荣盛发展 |
1.60% |
5.90 |
56.41 |
1.70% |
2.51 (42.54%) |
10 |
600663 |
陆家嘴 |
1.58% |
2.50 |
55.86 |
1.68% |
1.07 (42.83%) |
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 |
000002 |
万科A |
11.03% |
8.81 |
220.06 |
11.87% |
1.95 (22.13%) |
2 |
600048 |
保利地产 |
6.91% |
13.84 |
137.97 |
7.44% |
1.07 (7.73%) |
3 |
001979 |
招商蛇口 |
4.94% |
4.62 |
98.69 |
5.32% |
0.37 (8.01%) |
4 |
600340 |
华夏幸福 |
3.87% |
2.30 |
77.26 |
4.17% |
0.71 (30.86%) |
5 |
600606 |
绿地控股 |
2.78% |
7.10 |
55.52 |
2.99% |
2.74 (38.59%) |
6 |
600383 |
金地集团 |
2.52% |
4.39 |
50.33 |
2.71% |
0.34 (7.75%) |
7 |
000656 |
金科股份 |
2.26% |
6.90 |
45.13 |
2.43% |
0.19 (2.75%) |
8 |
000540 |
中天金融 |
1.91% |
5.48 |
38.09 |
2.05% |
0.44 (8.03%) |
9 |
600208 |
新湖中宝 |
1.88% |
8.36 |
37.62 |
2.03% |
新增 |
10 |
600663 |
陆家嘴 |
1.69% |
1.43 |
33.77 |
1.82% |
0.11 (7.70%) |
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 |
000002 |
万科A |
11.03% |
8.81 |
220.06 |
11.87% |
1.95 (22.13%) |
2 |
600048 |
保利地产 |
6.91% |
13.84 |
137.97 |
7.44% |
1.07 (7.73%) |
3 |
001979 |
招商蛇口 |
4.94% |
4.62 |
98.69 |
5.32% |
0.37 (8.01%) |
4 |
600340 |
华夏幸福 |
3.87% |
2.30 |
77.26 |
4.17% |
0.71 (30.86%) |
5 |
600606 |
绿地控股 |
2.78% |
7.10 |
55.52 |
2.99% |
2.74 (38.59%) |
6 |
600383 |
金地集团 |
2.52% |
4.39 |
50.33 |
2.71% |
0.34 (7.75%) |
7 |
000656 |
金科股份 |
2.26% |
6.90 |
45.13 |
2.43% |
0.19 (2.75%) |
8 |
000540 |
中天金融 |
1.91% |
5.48 |
38.09 |
2.05% |
0.44 (8.03%) |
9 |
600208 |
新湖中宝 |
1.88% |
8.36 |
37.62 |
2.03% |
新增 |
10 |
600663 |
陆家嘴 |
1.69% |
1.43 |
33.77 |
1.82% |
0.11 (7.70%) |
11 |
002146 |
荣盛发展 |
1.68% |
3.39 |
33.46 |
1.80% |
--- |
12 |
601155 |
新城控股 |
1.64% |
1.76 |
32.64 |
1.76% |
--- |
13 |
600325 |
华发股份 |
1.38% |
3.30 |
27.52 |
1.48% |
--- |
14 |
000402 |
金融街 |
1.37% |
2.33 |
27.32 |
1.47% |
--- |
15 |
600266 |
城建发展 |
1.33% |
1.83 |
26.62 |
1.44% |
--- |
16 |
600649 |
城投控股 |
1.30% |
2.46 |
25.87 |
1.40% |
--- |
17 |
600895 |
张江高科 |
1.28% |
1.51 |
25.49 |
1.37% |
--- |
18 |
600376 |
首开股份 |
1.15% |
2.01 |
23.00 |
1.24% |
--- |
19 |
600503 |
华丽家族 |
1.08% |
3.12 |
21.56 |
1.16% |
--- |
20 |
002244 |
滨江集团 |
1.05% |
3.02 |
20.90 |
1.13% |
--- |
21 |
600240 |
退市华业 |
1.01% |
2.22 |
20.12 |
1.08% |
--- |
22 |
601588 |
北辰实业 |
0.90% |
2.90 |
17.98 |
0.97% |
--- |
23 |
000979 |
中弘退 |
0.86% |
6.55 |
17.16 |
0.93% |
--- |
24 |
000671 |
阳光城 |
0.86% |
2.94 |
17.14 |
0.92% |
--- |
25 |
000926 |
福星股份 |
0.84% |
1.38 |
16.84 |
0.91% |
--- |
26 |
000981 |
*ST银亿 |
0.82% |
1.67 |
16.32 |
0.88% |
--- |
27 |
000718 |
苏宁环球 |
0.81% |
2.77 |
16.24 |
0.88% |
--- |
28 |
600094 |
大名城 |
0.80% |
2.07 |
15.88 |
0.86% |
--- |
29 |
600622 |
光大嘉宝 |
0.79% |
0.96 |
15.67 |
0.85% |
--- |
30 |
000667 |
美好置业 |
0.77% |
4.66 |
15.42 |
0.83% |
--- |
31 |
000006 |
深振业A |
0.76% |
1.72 |
15.16 |
0.82% |
--- |
32 |
000732 |
ST泰禾 |
0.75% |
0.90 |
15.01 |
0.81% |
--- |
33 |
000031 |
大悦城 |
0.75% |
1.98 |
14.91 |
0.80% |
--- |
34 |
600064 |
南京高科 |
0.74% |
0.98 |
14.76 |
0.80% |
--- |
35 |
600565 |
迪马股份 |
0.73% |
2.65 |
14.60 |
0.79% |
--- |
36 |
600466 |
蓝光发展 |
0.67% |
1.55 |
13.38 |
0.72% |
--- |
37 |
600823 |
世茂股份 |
0.67% |
2.73 |
13.36 |
0.72% |
--- |
38 |
000036 |
华联控股 |
0.66% |
1.45 |
13.20 |
0.71% |
--- |
39 |
000961 |
中南建设 |
0.66% |
2.02 |
13.17 |
0.71% |
--- |
40 |
600067 |
冠城大通 |
0.65% |
1.90 |
13.05 |
0.70% |
--- |
41 |
600568 |
ST中珠 |
0.61% |
0.64 |
12.27 |
0.66% |
--- |
42 |
002285 |
世联行 |
0.60% |
1.49 |
11.95 |
0.64% |
--- |
43 |
000615 |
奥园美谷 |
0.59% |
0.85 |
11.74 |
0.63% |
--- |
44 |
600848 |
上海临港 |
0.59% |
0.55 |
11.88 |
0.64% |
--- |
45 |
600638 |
新黄浦 |
0.58% |
0.71 |
11.54 |
0.62% |
--- |
46 |
600162 |
香江控股 |
0.56% |
3.09 |
11.09 |
0.60% |
--- |
47 |
000897 |
津滨发展 |
0.55% |
2.35 |
11.05 |
0.60% |
--- |
48 |
600639 |
浦东金桥 |
0.55% |
0.61 |
11.06 |
0.60% |
--- |
49 |
000882 |
华联股份 |
0.54% |
2.99 |
10.79 |
0.58% |
--- |
50 |
600807 |
济南高新 |
0.53% |
1.12 |
10.56 |
0.57% |
--- |
51 |
600239 |
ST云城 |
0.52% |
2.00 |
10.44 |
0.56% |
--- |
52 |
600890 |
退市中房 |
0.52% |
0.92 |
10.37 |
0.56% |
--- |
53 |
600708 |
光明地产 |
0.52% |
1.56 |
10.36 |
0.56% |
--- |
54 |
600185 |
格力地产 |
0.51% |
1.49 |
10.15 |
0.55% |
--- |
55 |
000918 |
嘉凯城 |
0.49% |
1.31 |
9.84 |
0.53% |
--- |
56 |
000620 |
新华联 |
0.49% |
1.38 |
9.81 |
0.53% |
--- |
57 |
000040 |
东旭蓝天 |
0.48% |
0.73 |
9.60 |
0.52% |
--- |
58 |
600621 |
华鑫股份 |
0.47% |
0.78 |
9.47 |
0.51% |
--- |
59 |
600736 |
苏州高新 |
0.46% |
1.30 |
9.19 |
0.50% |
--- |
60 |
600400 |
红豆股份 |
0.46% |
1.33 |
9.14 |
0.49% |
--- |
61 |
000616 |
ST海投 |
0.45% |
2.08 |
8.94 |
0.48% |
--- |
62 |
000558 |
莱茵体育 |
0.45% |
1.17 |
8.89 |
0.48% |
--- |
63 |
600773 |
西藏城投 |
0.44% |
0.80 |
8.86 |
0.48% |
--- |
64 |
000797 |
中国武夷 |
0.42% |
0.90 |
8.47 |
0.46% |
--- |
65 |
600641 |
万业企业 |
0.41% |
0.73 |
8.15 |
0.44% |
--- |
66 |
600322 |
天房发展 |
0.41% |
1.61 |
8.13 |
0.44% |
--- |
67 |
002147 |
新光退 |
0.40% |
0.51 |
7.93 |
0.43% |
--- |
68 |
600684 |
珠江股份 |
0.40% |
0.90 |
7.92 |
0.43% |
--- |
69 |
600053 |
九鼎投资 |
0.40% |
0.23 |
8.05 |
0.43% |
--- |
70 |
000931 |
中关村 |
0.39% |
0.96 |
7.73 |
0.42% |
--- |
71 |
000965 |
天保基建 |
0.39% |
0.91 |
7.88 |
0.43% |
--- |
72 |
000029 |
深深房A |
0.38% |
0.67 |
7.49 |
0.40% |
--- |
73 |
000861 |
海印股份 |
0.38% |
2.04 |
7.51 |
0.40% |
--- |
74 |
000573 |
粤宏远A |
0.37% |
1.13 |
7.32 |
0.40% |
--- |
75 |
600657 |
信达地产 |
0.37% |
1.29 |
7.43 |
0.40% |
--- |
76 |
000863 |
三湘印象 |
0.37% |
1.00 |
7.32 |
0.39% |
--- |
77 |
600748 |
上实发展 |
0.36% |
1.01 |
7.24 |
0.39% |
--- |
78 |
600743 |
华远地产 |
0.36% |
1.70 |
7.18 |
0.39% |
--- |
79 |
000886 |
海南高速 |
0.36% |
1.44 |
7.14 |
0.39% |
--- |
80 |
600730 |
中国高科 |
0.35% |
0.85 |
6.96 |
0.38% |
--- |
81 |
002314 |
南山控股 |
0.34% |
1.02 |
6.82 |
0.37% |
--- |
82 |
600533 |
栖霞建设 |
0.34% |
1.14 |
6.70 |
0.36% |
--- |
83 |
000043 |
中航善达 |
0.29% |
0.60 |
5.74 |
0.31% |
--- |
84 |
000567 |
海德股份 |
0.29% |
0.22 |
5.77 |
0.31% |
--- |
85 |
600692 |
亚通股份 |
0.29% |
0.44 |
5.73 |
0.31% |
--- |
86 |
000631 |
顺发恒业 |
0.29% |
1.32 |
5.83 |
0.31% |
--- |
87 |
000011 |
深物业A |
0.28% |
0.28 |
5.61 |
0.30% |
--- |
88 |
600246 |
万通发展 |
0.28% |
1.12 |
5.54 |
0.30% |
--- |
89 |
600604 |
市北高新 |
0.27% |
0.76 |
5.44 |
0.29% |
--- |
90 |
000517 |
荣安地产 |
0.27% |
1.16 |
5.39 |
0.29% |
--- |
91 |
002133 |
广宇集团 |
0.27% |
0.98 |
5.43 |
0.29% |
--- |
92 |
600173 |
卧龙地产 |
0.26% |
0.79 |
5.26 |
0.28% |
--- |
93 |
000534 |
万泽股份 |
0.26% |
0.44 |
5.19 |
0.28% |
--- |
94 |
600515 |
ST基础 |
0.25% |
0.49 |
5.03 |
0.27% |
--- |
95 |
000838 |
财信发展 |
0.25% |
0.77 |
5.07 |
0.27% |
--- |
96 |
600077 |
宋都股份 |
0.24% |
1.22 |
4.87 |
0.26% |
--- |
97 |
600052 |
东望时代 |
0.24% |
0.95 |
4.80 |
0.26% |
--- |
98 |
000514 |
渝开发 |
0.23% |
0.61 |
4.60 |
0.25% |
--- |
99 |
600716 |
凤凰股份 |
0.22% |
0.85 |
4.37 |
0.24% |
--- |
100 |
002016 |
世荣兆业 |
0.21% |
0.44 |
4.16 |
0.22% |
--- |
101 |
002208 |
合肥城建 |
0.19% |
0.29 |
3.78 |
0.20% |
--- |
102 |
002077 |
大港股份 |
0.17% |
0.31 |
3.44 |
0.19% |
--- |
103 |
000736 |
中交地产 |
0.13% |
0.17 |
2.53 |
0.14% |
--- |
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 |
000002 |
万科A |
8.07% |
6.86 |
141.24 |
8.58% |
0.23 (3.35%) |
2 |
600048 |
保利地产 |
6.96% |
12.77 |
121.69 |
7.39% |
0.46 (3.59%) |
3 |
001979 |
招商蛇口 |
4.28% |
4.25 |
74.80 |
4.54% |
0.16 (3.79%) |
4 |
600383 |
金地集团 |
2.57% |
4.05 |
44.93 |
2.73% |
0.20 (4.94%) |
5 |
600340 |
华夏幸福 |
2.48% |
1.59 |
43.37 |
2.63% |
0.05 (3.17%) |
6 |
000656 |
金科股份 |
2.31% |
6.71 |
40.39 |
2.45% |
0.31 (4.62%) |
7 |
600649 |
城投控股 |
1.99% |
1.90 |
34.82 |
2.12% |
-0.53 (-27.77%) |
8 |
600606 |
绿地控股 |
1.99% |
4.36 |
34.75 |
2.11% |
0.20 (4.59%) |
9 |
000540 |
中天金融 |
1.91% |
5.04 |
33.42 |
2.03% |
0.64 (12.70%) |
10 |
600663 |
陆家嘴 |
1.73% |
1.32 |
30.32 |
1.84% |
0.06 (4.55%) |
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 |
000002 |
万科A |
8.07% |
6.86 |
141.24 |
8.58% |
0.23 (3.35%) |
2 |
600048 |
保利地产 |
6.96% |
12.77 |
121.69 |
7.39% |
0.46 (3.59%) |
3 |
001979 |
招商蛇口 |
4.28% |
4.25 |
74.80 |
4.54% |
0.16 (3.79%) |
4 |
600383 |
金地集团 |
2.57% |
4.05 |
44.93 |
2.73% |
0.20 (4.94%) |
5 |
600340 |
华夏幸福 |
2.48% |
1.59 |
43.37 |
2.63% |
0.05 (3.17%) |
6 |
000656 |
金科股份 |
2.31% |
6.71 |
40.39 |
2.45% |
0.31 (4.62%) |
7 |
600649 |
城投控股 |
1.99% |
1.90 |
34.82 |
2.12% |
-0.53 (-27.77%) |
8 |
600606 |
绿地控股 |
1.99% |
4.36 |
34.75 |
2.11% |
0.20 (4.59%) |
9 |
000540 |
中天金融 |
1.91% |
5.04 |
33.42 |
2.03% |
0.64 (12.70%) |
10 |
600663 |
陆家嘴 |
1.73% |
1.32 |
30.32 |
1.84% |
0.06 (4.55%) |
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 |
000002 |
万科A |
8.18% |
6.63 |
136.31 |
8.62% |
-1.54 (-23.22%) |
2 |
600048 |
保利地产 |
6.74% |
12.31 |
112.39 |
7.11% |
-5.38 (-43.70%) |
3 |
001979 |
招商蛇口 |
4.02% |
4.09 |
67.02 |
4.24% |
-1.77 (-43.29%) |
4 |
600383 |
金地集团 |
2.99% |
3.85 |
49.87 |
3.15% |
-1.74 (-45.27%) |
5 |
600649 |
城投控股 |
2.96% |
2.43 |
49.43 |
3.12% |
新增 |
6 |
600340 |
华夏幸福 |
2.21% |
1.54 |
36.82 |
2.33% |
-0.65 (-42.17%) |
7 |
600606 |
绿地控股 |
2.17% |
4.16 |
36.23 |
2.29% |
新增 |
8 |
000656 |
金科股份 |
2.01% |
6.40 |
33.54 |
2.12% |
新增 |
9 |
000540 |
中天城投 |
1.83% |
4.40 |
30.49 |
1.93% |
-2.58 (-58.64%) |
10 |
600663 |
陆家嘴 |
1.67% |
1.26 |
27.85 |
1.76% |
-0.52 (-41.33%) |
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 |
000002 |
万科A |
8.18% |
6.63 |
136.31 |
8.62% |
-1.54 (-23.22%) |
2 |
600048 |
保利地产 |
6.74% |
12.31 |
112.39 |
7.11% |
-5.38 (-43.70%) |
3 |
001979 |
招商蛇口 |
4.02% |
4.09 |
67.02 |
4.24% |
-1.77 (-43.29%) |
4 |
600383 |
金地集团 |
2.99% |
3.85 |
49.87 |
3.15% |
-1.74 (-45.27%) |
5 |
600649 |
城投控股 |
2.96% |
2.43 |
49.43 |
3.12% |
新增 |
6 |
600340 |
华夏幸福 |
2.21% |
1.54 |
36.82 |
2.33% |
-0.65 (-42.17%) |
7 |
600606 |
绿地控股 |
2.17% |
4.16 |
36.23 |
2.29% |
新增 |
8 |
000656 |
金科股份 |
2.01% |
6.40 |
33.54 |
2.12% |
新增 |
9 |
000540 |
中天城投 |
1.83% |
4.40 |
30.49 |
1.93% |
-2.58 (-58.64%) |
10 |
600663 |
陆家嘴 |
1.67% |
1.26 |
27.85 |
1.76% |
-0.52 (-41.33%) |
11 |
000046 |
泛海控股 |
1.49% |
2.67 |
24.80 |
1.57% |
--- |
12 |
600208 |
新湖中宝 |
1.47% |
5.88 |
24.46 |
1.55% |
--- |
13 |
600895 |
张江高科 |
1.41% |
1.33 |
23.57 |
1.49% |
--- |
14 |
600503 |
华丽家族 |
1.36% |
2.74 |
22.71 |
1.44% |
--- |
15 |
600266 |
城建发展 |
1.30% |
1.62 |
21.60 |
1.37% |
--- |
16 |
000402 |
金融街 |
1.26% |
2.04 |
21.01 |
1.33% |
--- |
17 |
600376 |
首开股份 |
1.25% |
1.76 |
20.79 |
1.31% |
--- |
18 |
600565 |
迪马股份 |
1.10% |
2.48 |
18.40 |
1.16% |
--- |
19 |
600240 |
退市华业 |
1.10% |
1.71 |
18.37 |
1.16% |
--- |
20 |
601155 |
新城控股 |
1.09% |
1.54 |
18.10 |
1.14% |
--- |
21 |
000718 |
苏宁环球 |
1.08% |
2.09 |
18.05 |
1.14% |
--- |
22 |
002146 |
荣盛发展 |
1.07% |
2.27 |
17.82 |
1.13% |
--- |
23 |
600094 |
大名城 |
1.06% |
1.98 |
17.62 |
1.11% |
--- |
24 |
000981 |
*ST银亿 |
1.06% |
1.78 |
17.66 |
1.12% |
--- |
25 |
000031 |
大悦城 |
1.01% |
1.88 |
16.77 |
1.06% |
--- |
26 |
000667 |
美好置业 |
0.97% |
4.38 |
16.16 |
1.02% |
--- |
27 |
000979 |
中弘退 |
0.97% |
6.15 |
16.24 |
1.03% |
--- |
28 |
600064 |
南京高科 |
0.93% |
0.93 |
15.54 |
0.98% |
--- |
29 |
600568 |
ST中珠 |
0.92% |
0.61 |
15.26 |
0.96% |
--- |
30 |
000671 |
阳光城 |
0.92% |
2.77 |
15.40 |
0.97% |
--- |
31 |
000006 |
深振业A |
0.92% |
1.62 |
15.32 |
0.97% |
--- |
32 |
600325 |
华发股份 |
0.92% |
1.20 |
15.37 |
0.97% |
--- |
33 |
600466 |
蓝光发展 |
0.85% |
1.46 |
14.12 |
0.89% |
--- |
34 |
000558 |
莱茵体育 |
0.81% |
0.91 |
13.42 |
0.85% |
--- |
35 |
000882 |
华联股份 |
0.78% |
2.83 |
12.93 |
0.82% |
--- |
36 |
600067 |
冠城大通 |
0.77% |
1.79 |
12.82 |
0.81% |
--- |
37 |
000926 |
福星股份 |
0.74% |
0.97 |
12.36 |
0.78% |
--- |
38 |
600638 |
新黄浦 |
0.71% |
0.67 |
11.86 |
0.75% |
--- |
39 |
000036 |
华联控股 |
0.70% |
1.39 |
11.69 |
0.74% |
--- |
40 |
601588 |
北辰实业 |
0.70% |
2.78 |
11.59 |
0.73% |
--- |
41 |
000573 |
粤宏远A |
0.69% |
1.07 |
11.49 |
0.73% |
--- |
42 |
002244 |
滨江集团 |
0.68% |
1.62 |
11.31 |
0.72% |
--- |
43 |
600736 |
苏州高新 |
0.67% |
1.24 |
11.20 |
0.71% |
--- |
44 |
600639 |
浦东金桥 |
0.66% |
0.59 |
10.95 |
0.69% |
--- |
45 |
000620 |
新华联 |
0.66% |
1.30 |
11.02 |
0.70% |
--- |
46 |
600621 |
华鑫股份 |
0.64% |
0.73 |
10.72 |
0.68% |
--- |
47 |
002285 |
世联行 |
0.64% |
1.40 |
10.64 |
0.67% |
--- |
48 |
600848 |
上海临港 |
0.63% |
0.54 |
10.46 |
0.66% |
--- |
49 |
600890 |
退市中房 |
0.62% |
0.92 |
10.37 |
0.66% |
--- |
50 |
000616 |
ST海投 |
0.61% |
1.96 |
10.23 |
0.65% |
--- |
51 |
600622 |
光大嘉宝 |
0.61% |
0.70 |
10.09 |
0.64% |
--- |
52 |
600053 |
九鼎投资 |
0.61% |
0.22 |
10.15 |
0.64% |
--- |
53 |
600730 |
中国高科 |
0.60% |
0.81 |
10.04 |
0.63% |
--- |
54 |
600823 |
世茂股份 |
0.59% |
1.40 |
9.83 |
0.62% |
--- |
55 |
600400 |
红豆股份 |
0.59% |
1.14 |
9.76 |
0.62% |
--- |
56 |
000042 |
中洲控股 |
0.58% |
0.48 |
9.72 |
0.61% |
--- |
57 |
600807 |
济南高新 |
0.58% |
0.71 |
9.75 |
0.62% |
--- |
58 |
000897 |
津滨发展 |
0.57% |
2.21 |
9.46 |
0.60% |
--- |
59 |
600322 |
天房发展 |
0.57% |
1.50 |
9.49 |
0.60% |
--- |
60 |
000861 |
海印股份 |
0.56% |
1.93 |
9.34 |
0.59% |
--- |
61 |
000918 |
嘉凯城 |
0.55% |
1.23 |
9.23 |
0.58% |
--- |
62 |
600773 |
西藏城投 |
0.54% |
0.76 |
9.07 |
0.57% |
--- |
63 |
600173 |
卧龙地产 |
0.52% |
0.76 |
8.74 |
0.55% |
--- |
64 |
002147 |
新光退 |
0.51% |
0.48 |
8.46 |
0.54% |
--- |
65 |
000040 |
东旭蓝天 |
0.51% |
0.69 |
8.48 |
0.54% |
--- |
66 |
600641 |
万业企业 |
0.50% |
0.68 |
8.41 |
0.53% |
--- |
67 |
600185 |
格力地产 |
0.50% |
1.43 |
8.33 |
0.53% |
--- |
68 |
600657 |
信达地产 |
0.48% |
1.32 |
8.05 |
0.51% |
--- |
69 |
000931 |
中关村 |
0.48% |
0.94 |
7.96 |
0.50% |
--- |
70 |
000863 |
三湘印象 |
0.48% |
0.95 |
8.07 |
0.51% |
--- |
71 |
000567 |
海德股份 |
0.47% |
0.21 |
7.89 |
0.50% |
--- |
72 |
600748 |
上实发展 |
0.46% |
0.95 |
7.74 |
0.49% |
--- |
73 |
002314 |
南山控股 |
0.45% |
0.98 |
7.47 |
0.47% |
--- |
74 |
000029 |
深深房A |
0.45% |
0.67 |
7.49 |
0.47% |
--- |
75 |
600604 |
市北高新 |
0.45% |
0.36 |
7.45 |
0.47% |
--- |
76 |
000797 |
中国武夷 |
0.45% |
0.43 |
7.45 |
0.47% |
--- |
77 |
600239 |
ST云城 |
0.44% |
1.29 |
7.30 |
0.46% |
--- |
78 |
600743 |
华远地产 |
0.44% |
1.63 |
7.26 |
0.46% |
--- |
79 |
000043 |
中航善达 |
0.43% |
0.58 |
7.11 |
0.45% |
--- |
80 |
002133 |
广宇集团 |
0.43% |
0.94 |
7.23 |
0.46% |
--- |
81 |
000886 |
海南高速 |
0.42% |
1.35 |
6.98 |
0.44% |
--- |
82 |
000838 |
财信发展 |
0.41% |
0.75 |
6.82 |
0.43% |
--- |
83 |
600692 |
亚通股份 |
0.41% |
0.42 |
6.80 |
0.43% |
--- |
84 |
000514 |
渝开发 |
0.40% |
0.57 |
6.66 |
0.42% |
--- |
85 |
600684 |
珠江股份 |
0.40% |
0.85 |
6.68 |
0.42% |
--- |
86 |
600052 |
东望时代 |
0.38% |
0.91 |
6.41 |
0.41% |
--- |
87 |
600077 |
宋都股份 |
0.38% |
1.16 |
6.34 |
0.40% |
--- |
88 |
600533 |
栖霞建设 |
0.37% |
1.09 |
6.11 |
0.39% |
--- |
89 |
000631 |
顺发恒业 |
0.37% |
1.25 |
6.14 |
0.39% |
--- |
90 |
600708 |
光明地产 |
0.36% |
0.67 |
5.98 |
0.38% |
--- |
91 |
000517 |
荣安地产 |
0.35% |
1.10 |
5.78 |
0.37% |
--- |
92 |
600225 |
天津松江 |
0.35% |
0.88 |
5.84 |
0.37% |
--- |
93 |
000965 |
天保基建 |
0.34% |
0.86 |
5.74 |
0.36% |
--- |
94 |
002077 |
大港股份 |
0.32% |
0.30 |
5.36 |
0.34% |
--- |
95 |
000011 |
深物业A |
0.30% |
0.27 |
5.07 |
0.32% |
--- |
96 |
600510 |
黑牡丹 |
0.28% |
0.54 |
4.66 |
0.29% |
--- |
97 |
000909 |
数源科技 |
0.28% |
0.30 |
4.72 |
0.30% |
--- |
98 |
002208 |
合肥城建 |
0.26% |
0.27 |
4.35 |
0.27% |
--- |
99 |
600665 |
天地源 |
0.24% |
0.75 |
3.98 |
0.25% |
--- |
100 |
002016 |
世荣兆业 |
0.24% |
0.42 |
4.02 |
0.25% |
--- |
101 |
600162 |
香江控股 |
0.23% |
0.96 |
3.81 |
0.24% |
--- |
102 |
600716 |
凤凰股份 |
0.22% |
0.48 |
3.68 |
0.23% |
--- |
103 |
000736 |
中交地产 |
0.17% |
0.15 |
2.92 |
0.18% |
--- |
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 |
000002 |
万科A |
9.14% |
8.17 |
213.89 |
9.69% |
-0.71 (-8.65%) |
2 |
600048 |
保利地产 |
7.25% |
17.69 |
169.82 |
7.69% |
7.53 (42.57%) |
3 |
001979 |
招商蛇口 |
4.00% |
5.86 |
93.63 |
4.24% |
2.24 (38.23%) |
4 |
600383 |
金地集团 |
2.86% |
5.59 |
67.02 |
3.04% |
2.09 (37.39%) |
5 |
600340 |
华夏幸福 |
2.64% |
2.19 |
61.83 |
2.80% |
0.74 (33.79%) |
6 |
000540 |
中天城投 |
2.06% |
6.98 |
48.30 |
2.19% |
2.54 (36.39%) |
7 |
600663 |
陆家嘴 |
1.87% |
1.78 |
43.78 |
1.98% |
0.59 (33.19%) |
8 |
000402 |
金融街 |
1.83% |
3.64 |
42.92 |
1.94% |
1.26 (34.62%) |
9 |
000046 |
泛海控股 |
1.67% |
3.71 |
39.14 |
1.77% |
1.23 (33.15%) |
10 |
600503 |
华丽家族 |
1.67% |
3.98 |
39.12 |
1.77% |
1.55 (38.94%) |
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 |
000002 |
万科A |
9.14% |
8.17 |
213.89 |
9.69% |
-0.71 (-8.65%) |
2 |
600048 |
保利地产 |
7.25% |
17.69 |
169.82 |
7.69% |
7.53 (42.57%) |
3 |
001979 |
招商蛇口 |
4.00% |
5.86 |
93.63 |
4.24% |
2.24 (38.23%) |
4 |
600383 |
金地集团 |
2.86% |
5.59 |
67.02 |
3.04% |
2.09 (37.39%) |
5 |
600340 |
华夏幸福 |
2.64% |
2.19 |
61.83 |
2.80% |
0.74 (33.79%) |
6 |
000540 |
中天城投 |
2.06% |
6.98 |
48.30 |
2.19% |
2.54 (36.39%) |
7 |
600663 |
陆家嘴 |
1.87% |
1.78 |
43.78 |
1.98% |
0.59 (33.19%) |
8 |
000402 |
金融街 |
1.83% |
3.64 |
42.92 |
1.94% |
1.26 (34.62%) |
9 |
000046 |
泛海控股 |
1.67% |
3.71 |
39.14 |
1.77% |
1.23 (33.15%) |
10 |
600503 |
华丽家族 |
1.67% |
3.98 |
39.12 |
1.77% |
1.55 (38.94%) |
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 |
000002 |
万科A |
11.39% |
8.88 |
161.62 |
12.11% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.18% |
10.16 |
87.68 |
6.57% |
-1.56 (-15.35%) |
3 |
001979 |
招商蛇口 |
3.64% |
3.62 |
51.57 |
3.86% |
-0.97 (-26.80%) |
4 |
600383 |
金地集团 |
2.56% |
3.50 |
36.26 |
2.72% |
-0.49 (-14.00%) |
5 |
600340 |
华夏幸福 |
2.49% |
1.45 |
35.35 |
2.65% |
-0.14 (-9.66%) |
6 |
600649 |
城投控股 |
2.27% |
2.24 |
32.17 |
2.41% |
-0.68 (-30.36%) |
7 |
000540 |
中天城投 |
1.95% |
4.44 |
27.66 |
2.07% |
新增 |
8 |
600663 |
陆家嘴 |
1.91% |
1.19 |
27.03 |
2.03% |
0.50 (41.92%) |
9 |
000046 |
泛海控股 |
1.77% |
2.48 |
25.07 |
1.88% |
-0.41 (-16.53%) |
10 |
600208 |
新湖中宝 |
1.65% |
5.52 |
23.35 |
1.75% |
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 |
000002 |
万科A |
11.39% |
8.88 |
161.62 |
12.11% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.18% |
10.16 |
87.68 |
6.57% |
-1.56 (-15.35%) |
3 |
001979 |
招商蛇口 |
3.64% |
3.62 |
51.57 |
3.86% |
-0.97 (-26.80%) |
4 |
600383 |
金地集团 |
2.56% |
3.50 |
36.26 |
2.72% |
-0.49 (-14.00%) |
5 |
600340 |
华夏幸福 |
2.49% |
1.45 |
35.35 |
2.65% |
-0.14 (-9.66%) |
6 |
600649 |
城投控股 |
2.27% |
2.24 |
32.17 |
2.41% |
-0.68 (-30.36%) |
7 |
000540 |
中天城投 |
1.95% |
4.44 |
27.66 |
2.07% |
新增 |
8 |
600663 |
陆家嘴 |
1.91% |
1.19 |
27.03 |
2.03% |
0.50 (41.92%) |
9 |
000046 |
泛海控股 |
1.77% |
2.48 |
25.07 |
1.88% |
-0.41 (-16.53%) |
10 |
600208 |
新湖中宝 |
1.65% |
5.52 |
23.35 |
1.75% |
新增 |
11 |
000402 |
金融街 |
1.63% |
2.38 |
23.13 |
1.73% |
--- |
12 |
600503 |
华丽家族 |
1.57% |
2.43 |
22.28 |
1.67% |
--- |
13 |
000718 |
苏宁环球 |
1.55% |
2.21 |
21.92 |
1.64% |
--- |
14 |
600895 |
张江高科 |
1.49% |
1.17 |
21.15 |
1.59% |
--- |
15 |
600376 |
首开股份 |
1.32% |
1.69 |
18.79 |
1.41% |
--- |
16 |
600777 |
新潮能源 |
1.32% |
1.06 |
18.73 |
1.40% |
--- |
17 |
000656 |
金科股份 |
1.24% |
4.59 |
17.53 |
1.31% |
--- |
18 |
600266 |
城建发展 |
1.23% |
1.40 |
17.49 |
1.31% |
--- |
19 |
600094 |
大名城 |
1.19% |
1.78 |
16.91 |
1.27% |
--- |
20 |
000031 |
大悦城 |
1.17% |
1.76 |
16.60 |
1.24% |
--- |
21 |
000979 |
中弘退 |
1.12% |
5.81 |
15.92 |
1.19% |
--- |
22 |
600240 |
退市华业 |
1.07% |
1.52 |
15.23 |
1.14% |
--- |
23 |
600565 |
迪马股份 |
1.02% |
2.24 |
14.47 |
1.08% |
--- |
24 |
000671 |
阳光城 |
1.01% |
2.42 |
14.35 |
1.07% |
--- |
25 |
601155 |
新城控股 |
0.93% |
1.42 |
13.15 |
0.99% |
--- |
26 |
002146 |
荣盛发展 |
0.92% |
1.94 |
13.04 |
0.98% |
--- |
27 |
600064 |
南京高科 |
0.87% |
0.83 |
12.37 |
0.93% |
--- |
28 |
600325 |
华发股份 |
0.86% |
1.10 |
12.18 |
0.91% |
--- |
29 |
000667 |
美好置业 |
0.84% |
3.32 |
11.85 |
0.89% |
--- |
30 |
000616 |
ST海投 |
0.80% |
2.13 |
11.37 |
0.85% |
--- |
31 |
000882 |
华联股份 |
0.80% |
2.79 |
11.38 |
0.85% |
--- |
32 |
000732 |
ST泰禾 |
0.79% |
0.58 |
11.28 |
0.84% |
--- |
33 |
600067 |
冠城大通 |
0.78% |
1.54 |
11.10 |
0.83% |
--- |
34 |
000558 |
莱茵体育 |
0.78% |
0.67 |
11.08 |
0.83% |
--- |
35 |
000006 |
深振业A |
0.73% |
1.41 |
10.39 |
0.78% |
--- |
36 |
000036 |
华联控股 |
0.72% |
1.24 |
10.18 |
0.76% |
--- |
37 |
600736 |
苏州高新 |
0.71% |
1.10 |
10.04 |
0.75% |
--- |
38 |
601588 |
北辰实业 |
0.71% |
2.35 |
10.03 |
0.75% |
--- |
39 |
600730 |
中国高科 |
0.70% |
0.70 |
9.89 |
0.74% |
--- |
40 |
600639 |
浦东金桥 |
0.70% |
0.40 |
9.99 |
0.75% |
--- |
41 |
000926 |
福星股份 |
0.69% |
0.84 |
9.85 |
0.74% |
--- |
42 |
600773 |
西藏城投 |
0.68% |
0.62 |
9.72 |
0.73% |
--- |
43 |
002285 |
世联行 |
0.66% |
1.20 |
9.35 |
0.70% |
--- |
44 |
002244 |
滨江集团 |
0.65% |
1.38 |
9.25 |
0.69% |
--- |
45 |
600638 |
新黄浦 |
0.62% |
0.62 |
8.83 |
0.66% |
--- |
46 |
000861 |
海印股份 |
0.60% |
1.74 |
8.57 |
0.64% |
--- |
47 |
600622 |
光大嘉宝 |
0.59% |
0.61 |
8.39 |
0.63% |
--- |
48 |
600641 |
万业企业 |
0.59% |
0.64 |
8.30 |
0.62% |
--- |
49 |
600823 |
世茂股份 |
0.59% |
1.23 |
8.35 |
0.63% |
--- |
50 |
600400 |
红豆股份 |
0.58% |
0.90 |
8.17 |
0.61% |
--- |
51 |
600848 |
上海临港 |
0.57% |
0.52 |
8.02 |
0.60% |
--- |
52 |
000838 |
财信发展 |
0.57% |
0.71 |
8.07 |
0.60% |
--- |
53 |
000620 |
新华联 |
0.55% |
0.85 |
7.78 |
0.58% |
--- |
54 |
600807 |
济南高新 |
0.55% |
0.64 |
7.76 |
0.58% |
--- |
55 |
600185 |
格力地产 |
0.55% |
1.26 |
7.85 |
0.59% |
--- |
56 |
000897 |
津滨发展 |
0.53% |
1.95 |
7.55 |
0.57% |
--- |
57 |
600696 |
岩石股份 |
0.53% |
0.55 |
7.53 |
0.56% |
--- |
58 |
000886 |
海南高速 |
0.53% |
1.18 |
7.59 |
0.57% |
--- |
59 |
600053 |
九鼎投资 |
0.51% |
0.21 |
7.27 |
0.54% |
--- |
60 |
000918 |
嘉凯城 |
0.51% |
1.16 |
7.30 |
0.55% |
--- |
61 |
600890 |
退市中房 |
0.50% |
0.63 |
7.11 |
0.53% |
--- |
62 |
000573 |
粤宏远A |
0.49% |
0.92 |
6.94 |
0.52% |
--- |
63 |
000042 |
中洲控股 |
0.47% |
0.39 |
6.68 |
0.50% |
--- |
64 |
000608 |
阳光股份 |
0.47% |
1.25 |
6.62 |
0.50% |
--- |
65 |
600621 |
华鑫股份 |
0.45% |
0.64 |
6.41 |
0.48% |
--- |
66 |
000931 |
中关村 |
0.45% |
0.80 |
6.38 |
0.48% |
--- |
67 |
600606 |
绿地控股 |
0.43% |
0.56 |
6.06 |
0.45% |
--- |
68 |
600322 |
天房发展 |
0.43% |
1.36 |
6.07 |
0.45% |
--- |
69 |
600173 |
卧龙地产 |
0.43% |
0.73 |
6.04 |
0.45% |
--- |
70 |
002147 |
新光退 |
0.43% |
0.39 |
6.04 |
0.45% |
--- |
71 |
000040 |
东旭蓝天 |
0.42% |
0.51 |
5.99 |
0.45% |
--- |
72 |
600748 |
上实发展 |
0.42% |
0.62 |
5.98 |
0.45% |
--- |
73 |
000797 |
中国武夷 |
0.41% |
0.39 |
5.77 |
0.43% |
--- |
74 |
000537 |
广宇发展 |
0.41% |
0.72 |
5.77 |
0.43% |
--- |
75 |
000909 |
数源科技 |
0.41% |
0.28 |
5.75 |
0.43% |
--- |
76 |
002133 |
广宇集团 |
0.41% |
0.90 |
5.80 |
0.43% |
--- |
77 |
600466 |
蓝光发展 |
0.40% |
0.66 |
5.65 |
0.42% |
--- |
78 |
000863 |
三湘印象 |
0.40% |
0.61 |
5.61 |
0.42% |
--- |
79 |
600692 |
亚通股份 |
0.40% |
0.37 |
5.63 |
0.42% |
--- |
80 |
000631 |
顺发恒业 |
0.40% |
1.17 |
5.71 |
0.43% |
--- |
81 |
600657 |
信达地产 |
0.39% |
1.12 |
5.58 |
0.42% |
--- |
82 |
600684 |
珠江股份 |
0.38% |
0.72 |
5.41 |
0.41% |
--- |
83 |
600077 |
宋都股份 |
0.37% |
1.08 |
5.23 |
0.39% |
--- |
84 |
600239 |
ST云城 |
0.36% |
1.10 |
5.10 |
0.38% |
--- |
85 |
000517 |
荣安地产 |
0.35% |
1.02 |
4.94 |
0.37% |
--- |
86 |
600743 |
华远地产 |
0.35% |
1.06 |
5.01 |
0.38% |
--- |
87 |
600708 |
光明地产 |
0.34% |
0.58 |
4.87 |
0.36% |
--- |
88 |
002208 |
合肥城建 |
0.34% |
0.25 |
4.86 |
0.36% |
--- |
89 |
600052 |
东望时代 |
0.33% |
0.68 |
4.68 |
0.35% |
--- |
90 |
600533 |
栖霞建设 |
0.32% |
0.91 |
4.59 |
0.34% |
--- |
91 |
600162 |
香江控股 |
0.31% |
1.06 |
4.44 |
0.33% |
--- |
92 |
000965 |
天保基建 |
0.30% |
0.73 |
4.32 |
0.32% |
--- |
93 |
600225 |
天津松江 |
0.29% |
0.68 |
4.09 |
0.31% |
--- |
94 |
600604 |
市北高新 |
0.29% |
0.17 |
4.08 |
0.31% |
--- |
95 |
000029 |
深深房A |
0.29% |
0.40 |
4.16 |
0.31% |
--- |
96 |
000043 |
中航善达 |
0.28% |
0.49 |
4.04 |
0.30% |
--- |
97 |
600510 |
黑牡丹 |
0.28% |
0.46 |
4.01 |
0.30% |
--- |
98 |
600223 |
鲁商发展 |
0.27% |
0.74 |
3.77 |
0.28% |
--- |
99 |
000514 |
渝开发 |
0.26% |
0.49 |
3.73 |
0.28% |
--- |
100 |
600724 |
宁波富达 |
0.23% |
0.63 |
3.21 |
0.24% |
--- |
101 |
600159 |
大龙地产 |
0.23% |
0.70 |
3.27 |
0.24% |
--- |
102 |
600716 |
凤凰股份 |
0.22% |
0.41 |
3.05 |
0.23% |
--- |
103 |
600665 |
天地源 |
0.22% |
0.63 |
3.06 |
0.23% |
--- |
104 |
000011 |
深物业A |
0.22% |
0.23 |
3.08 |
0.23% |
--- |
105 |
002016 |
世荣兆业 |
0.20% |
0.35 |
2.89 |
0.22% |
--- |
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 |
000002 |
万科A |
9.54% |
8.88 |
167.03 |
10.37% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.21% |
11.72 |
108.76 |
6.75% |
-1.47 (-12.54%) |
3 |
001979 |
招商蛇口 |
3.95% |
4.59 |
69.07 |
4.29% |
0.13 (2.83%) |
4 |
600383 |
金地集团 |
2.65% |
3.99 |
46.36 |
2.88% |
-0.72 (-18.05%) |
5 |
600649 |
城投控股 |
2.56% |
2.92 |
44.73 |
2.78% |
0.28 (9.59%) |
6 |
600340 |
华夏幸福 |
2.21% |
1.59 |
38.61 |
2.40% |
-0.43 (-27.04%) |
7 |
000046 |
泛海控股 |
1.78% |
2.89 |
31.24 |
1.94% |
0.53 (18.34%) |
8 |
600895 |
张江高科 |
1.76% |
1.41 |
30.81 |
1.91% |
0.05 (3.55%) |
9 |
600158 |
中体产业 |
1.53% |
1.31 |
26.80 |
1.66% |
-0.21 (-16.03%) |
10 |
600663 |
陆家嘴 |
1.52% |
0.69 |
26.64 |
1.65% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.54% |
8.88 |
167.03 |
10.37% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.21% |
11.72 |
108.76 |
6.75% |
-1.47 (-12.54%) |
3 |
001979 |
招商蛇口 |
3.95% |
4.59 |
69.07 |
4.29% |
0.13 (2.83%) |
4 |
600383 |
金地集团 |
2.65% |
3.99 |
46.36 |
2.88% |
-0.72 (-18.05%) |
5 |
600649 |
城投控股 |
2.56% |
2.92 |
44.73 |
2.78% |
0.28 (9.59%) |
6 |
600340 |
华夏幸福 |
2.21% |
1.59 |
38.61 |
2.40% |
-0.43 (-27.04%) |
7 |
000046 |
泛海控股 |
1.78% |
2.89 |
31.24 |
1.94% |
0.53 (18.34%) |
8 |
600895 |
张江高科 |
1.76% |
1.41 |
30.81 |
1.91% |
0.05 (3.55%) |
9 |
600158 |
中体产业 |
1.53% |
1.31 |
26.80 |
1.66% |
-0.21 (-16.03%) |
10 |
600663 |
陆家嘴 |
1.52% |
0.69 |
26.64 |
1.65% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.58% |
8.88 |
212.94 |
10.46% |
-1.66 (-18.69%) |
2 |
600048 |
保利地产 |
6.32% |
13.19 |
140.34 |
6.89% |
5.53 (41.93%) |
3 |
001979 |
招商蛇口 |
4.19% |
4.46 |
93.02 |
4.57% |
新增 |
4 |
600383 |
金地集团 |
2.93% |
4.71 |
65.00 |
3.19% |
2.04 (43.31%) |
5 |
600340 |
华夏幸福 |
2.79% |
2.02 |
62.05 |
3.05% |
0.75 (37.13%) |
6 |
600649 |
城投控股 |
2.75% |
2.64 |
61.14 |
3.00% |
0.82 (31.06%) |
7 |
600158 |
中体产业 |
1.78% |
1.52 |
39.64 |
1.95% |
新增 |
8 |
600895 |
张江高科 |
1.76% |
1.36 |
39.21 |
1.93% |
0.35 (25.74%) |
9 |
600663 |
陆家嘴 |
1.56% |
0.69 |
34.60 |
1.70% |
0.19 (27.54%) |
10 |
002146 |
荣盛发展 |
1.50% |
3.49 |
33.26 |
1.63% |
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 |
000002 |
万科A |
9.58% |
8.88 |
212.94 |
10.46% |
-1.66 (-18.69%) |
2 |
600048 |
保利地产 |
6.32% |
13.19 |
140.34 |
6.89% |
5.53 (41.93%) |
3 |
001979 |
招商蛇口 |
4.19% |
4.46 |
93.02 |
4.57% |
新增 |
4 |
600383 |
金地集团 |
2.93% |
4.71 |
65.00 |
3.19% |
2.04 (43.31%) |
5 |
600340 |
华夏幸福 |
2.79% |
2.02 |
62.05 |
3.05% |
0.75 (37.13%) |
6 |
600649 |
城投控股 |
2.75% |
2.64 |
61.14 |
3.00% |
0.82 (31.06%) |
7 |
600158 |
中体产业 |
1.78% |
1.52 |
39.64 |
1.95% |
新增 |
8 |
600895 |
张江高科 |
1.76% |
1.36 |
39.21 |
1.93% |
0.35 (25.74%) |
9 |
600663 |
陆家嘴 |
1.56% |
0.69 |
34.60 |
1.70% |
0.19 (27.54%) |
10 |
002146 |
荣盛发展 |
1.50% |
3.49 |
33.26 |
1.63% |
新增 |
11 |
000402 |
金融街 |
1.48% |
2.85 |
32.86 |
1.61% |
--- |
12 |
000540 |
中天金融 |
1.34% |
3.27 |
29.82 |
1.46% |
--- |
13 |
000046 |
泛海控股 |
1.33% |
2.36 |
29.62 |
1.45% |
--- |
14 |
600503 |
华丽家族 |
1.32% |
2.14 |
29.32 |
1.44% |
--- |
15 |
000718 |
苏宁环球 |
1.31% |
2.21 |
29.18 |
1.43% |
--- |
16 |
600565 |
迪马股份 |
1.24% |
2.36 |
27.56 |
1.35% |
--- |
17 |
600376 |
首开股份 |
1.08% |
1.92 |
24.00 |
1.18% |
--- |
18 |
600208 |
新湖中宝 |
1.06% |
4.92 |
23.47 |
1.15% |
--- |
19 |
600266 |
城建发展 |
1.03% |
1.57 |
22.98 |
1.13% |
--- |
20 |
000031 |
大悦城 |
1.01% |
1.60 |
22.48 |
1.10% |
--- |
21 |
000656 |
金科股份 |
0.99% |
4.17 |
22.02 |
1.08% |
--- |
22 |
600240 |
退市华业 |
0.97% |
1.43 |
21.52 |
1.06% |
--- |
23 |
600325 |
华发股份 |
0.93% |
1.27 |
20.70 |
1.02% |
--- |
24 |
600094 |
大名城 |
0.92% |
1.93 |
20.50 |
1.01% |
--- |
25 |
000616 |
ST海投 |
0.90% |
2.53 |
19.89 |
0.98% |
--- |
26 |
000558 |
莱茵体育 |
0.90% |
0.72 |
19.94 |
0.98% |
--- |
27 |
000671 |
阳光城 |
0.88% |
2.17 |
19.64 |
0.96% |
--- |
28 |
600777 |
新潮能源 |
0.84% |
1.10 |
18.71 |
0.92% |
--- |
29 |
000006 |
深振业A |
0.82% |
1.58 |
18.19 |
0.89% |
--- |
30 |
000882 |
华联股份 |
0.81% |
3.16 |
18.04 |
0.89% |
--- |
31 |
002244 |
滨江集团 |
0.78% |
2.18 |
17.35 |
0.85% |
--- |
32 |
000926 |
福星股份 |
0.77% |
1.02 |
17.18 |
0.84% |
--- |
33 |
600064 |
南京高科 |
0.77% |
0.91 |
17.19 |
0.84% |
--- |
34 |
000732 |
ST泰禾 |
0.76% |
0.69 |
16.91 |
0.83% |
--- |
35 |
000667 |
美好置业 |
0.76% |
3.41 |
16.91 |
0.83% |
--- |
36 |
002285 |
世联行 |
0.71% |
0.97 |
15.74 |
0.77% |
--- |
37 |
600067 |
冠城大通 |
0.69% |
1.75 |
15.29 |
0.75% |
--- |
38 |
601588 |
北辰实业 |
0.68% |
2.80 |
15.01 |
0.74% |
--- |
39 |
000861 |
海印股份 |
0.66% |
1.89 |
14.57 |
0.72% |
--- |
40 |
600736 |
苏州高新 |
0.65% |
1.31 |
14.41 |
0.71% |
--- |
41 |
600730 |
中国高科 |
0.61% |
0.78 |
13.60 |
0.67% |
--- |
42 |
000979 |
中弘退 |
0.60% |
3.36 |
13.44 |
0.66% |
--- |
43 |
600622 |
光大嘉宝 |
0.57% |
0.74 |
12.57 |
0.62% |
--- |
44 |
600620 |
天宸股份 |
0.57% |
0.61 |
12.65 |
0.62% |
--- |
45 |
600696 |
岩石股份 |
0.57% |
0.63 |
12.63 |
0.62% |
--- |
46 |
000897 |
津滨发展 |
0.55% |
2.16 |
12.31 |
0.60% |
--- |
47 |
000036 |
华联控股 |
0.55% |
1.35 |
12.11 |
0.59% |
--- |
48 |
000150 |
*ST宜康 |
0.55% |
0.32 |
12.19 |
0.60% |
--- |
49 |
600747 |
退市大控 |
0.54% |
1.72 |
11.94 |
0.59% |
--- |
50 |
000931 |
中关村 |
0.54% |
0.95 |
12.06 |
0.59% |
--- |
51 |
600400 |
红豆股份 |
0.52% |
0.51 |
11.44 |
0.56% |
--- |
52 |
600823 |
世茂股份 |
0.51% |
0.93 |
11.37 |
0.56% |
--- |
53 |
600466 |
蓝光发展 |
0.50% |
0.77 |
11.03 |
0.54% |
--- |
54 |
600606 |
绿地控股 |
0.49% |
0.66 |
10.78 |
0.53% |
--- |
55 |
600641 |
万业企业 |
0.48% |
0.68 |
10.74 |
0.53% |
--- |
56 |
600185 |
格力地产 |
0.47% |
0.49 |
10.41 |
0.51% |
--- |
57 |
600621 |
华鑫股份 |
0.46% |
0.72 |
10.23 |
0.50% |
--- |
58 |
000631 |
顺发恒业 |
0.46% |
1.04 |
10.32 |
0.51% |
--- |
59 |
000620 |
新华联 |
0.46% |
1.02 |
10.31 |
0.51% |
--- |
60 |
600748 |
上实发展 |
0.45% |
0.74 |
9.93 |
0.49% |
--- |
61 |
000886 |
海南高速 |
0.45% |
1.40 |
9.94 |
0.49% |
--- |
62 |
000042 |
中洲控股 |
0.45% |
0.48 |
10.04 |
0.49% |
--- |
63 |
600639 |
浦东金桥 |
0.45% |
0.45 |
10.08 |
0.49% |
--- |
64 |
600239 |
ST云城 |
0.43% |
1.34 |
9.55 |
0.47% |
--- |
65 |
600638 |
新黄浦 |
0.42% |
0.66 |
9.38 |
0.46% |
--- |
66 |
000573 |
粤宏远A |
0.42% |
1.12 |
9.42 |
0.46% |
--- |
67 |
600848 |
上海临港 |
0.41% |
0.40 |
9.19 |
0.45% |
--- |
68 |
000797 |
中国武夷 |
0.41% |
0.41 |
9.16 |
0.45% |
--- |
69 |
600743 |
华远地产 |
0.40% |
1.31 |
8.88 |
0.44% |
--- |
70 |
600657 |
信达地产 |
0.40% |
1.28 |
8.90 |
0.44% |
--- |
71 |
600684 |
珠江股份 |
0.40% |
0.88 |
8.92 |
0.44% |
--- |
72 |
600773 |
西藏城投 |
0.40% |
0.49 |
8.92 |
0.44% |
--- |
73 |
600568 |
ST中珠 |
0.39% |
0.36 |
8.62 |
0.42% |
--- |
74 |
000537 |
广宇发展 |
0.38% |
0.72 |
8.42 |
0.41% |
--- |
75 |
000056 |
皇庭国际 |
0.38% |
0.25 |
8.46 |
0.42% |
--- |
76 |
600708 |
光明地产 |
0.38% |
0.66 |
8.44 |
0.41% |
--- |
77 |
600322 |
天房发展 |
0.36% |
1.48 |
7.93 |
0.39% |
--- |
78 |
600807 |
济南高新 |
0.35% |
0.45 |
7.79 |
0.38% |
--- |
79 |
600246 |
万通发展 |
0.35% |
1.02 |
7.75 |
0.38% |
--- |
80 |
600223 |
鲁商发展 |
0.35% |
0.84 |
7.72 |
0.38% |
--- |
81 |
600533 |
栖霞建设 |
0.35% |
1.15 |
7.79 |
0.38% |
--- |
82 |
600162 |
香江控股 |
0.35% |
0.86 |
7.83 |
0.38% |
--- |
83 |
000517 |
荣安地产 |
0.34% |
1.12 |
7.60 |
0.37% |
--- |
84 |
002133 |
广宇集团 |
0.34% |
0.78 |
7.53 |
0.37% |
--- |
85 |
600173 |
卧龙地产 |
0.33% |
0.73 |
7.30 |
0.36% |
--- |
86 |
000043 |
中航善达 |
0.33% |
0.61 |
7.34 |
0.36% |
--- |
87 |
600007 |
中国国贸 |
0.32% |
0.38 |
7.14 |
0.35% |
--- |
88 |
000514 |
渝开发 |
0.31% |
0.59 |
6.79 |
0.33% |
--- |
89 |
600215 |
派斯林 |
0.31% |
0.62 |
6.91 |
0.34% |
--- |
90 |
600052 |
东望时代 |
0.31% |
0.78 |
6.89 |
0.34% |
--- |
91 |
600683 |
京投发展 |
0.31% |
0.63 |
6.83 |
0.34% |
--- |
92 |
600692 |
亚通股份 |
0.31% |
0.43 |
6.89 |
0.34% |
--- |
93 |
600510 |
黑牡丹 |
0.30% |
0.56 |
6.74 |
0.33% |
--- |
94 |
002208 |
合肥城建 |
0.30% |
0.27 |
6.62 |
0.32% |
--- |
95 |
600077 |
宋都股份 |
0.29% |
0.90 |
6.54 |
0.32% |
--- |
96 |
600716 |
凤凰股份 |
0.29% |
0.55 |
6.39 |
0.31% |
--- |
97 |
000918 |
嘉凯城 |
0.29% |
0.99 |
6.34 |
0.31% |
--- |
98 |
000609 |
中迪投资 |
0.29% |
0.42 |
6.39 |
0.31% |
--- |
99 |
600604 |
市北高新 |
0.29% |
0.19 |
6.53 |
0.32% |
--- |
100 |
600082 |
海泰发展 |
0.28% |
0.87 |
6.20 |
0.30% |
--- |
101 |
600665 |
天地源 |
0.27% |
0.78 |
6.00 |
0.29% |
--- |
102 |
002016 |
世荣兆业 |
0.27% |
0.44 |
5.95 |
0.29% |
--- |
103 |
000965 |
天保基建 |
0.26% |
0.84 |
5.78 |
0.28% |
--- |
104 |
000029 |
深深房A |
0.26% |
0.45 |
5.81 |
0.29% |
--- |
105 |
000608 |
阳光股份 |
0.25% |
0.88 |
5.46 |
0.27% |
--- |
106 |
600724 |
宁波富达 |
0.25% |
0.73 |
5.53 |
0.27% |
--- |
107 |
000863 |
三湘印象 |
0.25% |
0.48 |
5.64 |
0.28% |
--- |
108 |
600159 |
大龙地产 |
0.25% |
0.89 |
5.49 |
0.27% |
--- |
109 |
000909 |
数源科技 |
0.25% |
0.30 |
5.60 |
0.28% |
--- |
110 |
000014 |
沙河股份 |
0.23% |
0.22 |
5.02 |
0.25% |
--- |
111 |
002305 |
南国置业 |
0.22% |
0.78 |
4.98 |
0.24% |
--- |
112 |
600225 |
天津松江 |
0.19% |
0.51 |
4.28 |
0.21% |
--- |
113 |
600890 |
退市中房 |
0.18% |
0.52 |
3.97 |
0.19% |
--- |
114 |
000011 |
深物业A |
0.18% |
0.28 |
4.07 |
0.20% |
--- |
115 |
000534 |
万泽股份 |
0.12% |
0.29 |
2.74 |
0.13% |
--- |
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 |
000002 |
万科A |
12.38% |
10.54 |
134.17 |
13.57% |
--- |
2 |
600048 |
保利地产 |
5.65% |
7.66 |
61.20 |
6.19% |
--- |
3 |
000024 |
招商地产 |
3.55% |
1.35 |
38.46 |
3.89% |
--- |
4 |
600383 |
金地集团 |
2.94% |
2.67 |
31.85 |
3.22% |
--- |
5 |
600340 |
华夏幸福 |
2.57% |
1.27 |
27.81 |
2.81% |
--- |
6 |
000402 |
金融街 |
2.39% |
3.16 |
25.94 |
2.62% |
--- |
7 |
600649 |
城投控股 |
2.15% |
1.82 |
23.28 |
2.35% |
--- |
8 |
600663 |
陆家嘴 |
2.14% |
0.50 |
23.16 |
2.34% |
--- |
9 |
600895 |
张江高科 |
1.77% |
1.01 |
19.21 |
1.94% |
--- |
10 |
000046 |
泛海控股 |
1.62% |
1.80 |
17.55 |
1.77% |
--- |
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 |
000002 |
万科A |
12.38% |
10.54 |
134.17 |
13.57% |
--- |
2 |
600048 |
保利地产 |
5.65% |
7.66 |
61.20 |
6.19% |
--- |
3 |
000024 |
招商地产 |
3.55% |
1.35 |
38.46 |
3.89% |
--- |
4 |
600383 |
金地集团 |
2.94% |
2.67 |
31.85 |
3.22% |
--- |
5 |
600340 |
华夏幸福 |
2.57% |
1.27 |
27.81 |
2.81% |
--- |
6 |
000402 |
金融街 |
2.39% |
3.16 |
25.94 |
2.62% |
--- |
7 |
600649 |
城投控股 |
2.15% |
1.82 |
23.28 |
2.35% |
--- |
8 |
600663 |
陆家嘴 |
2.14% |
0.50 |
23.16 |
2.34% |
--- |
9 |
600895 |
张江高科 |
1.77% |
1.01 |
19.21 |
1.94% |
--- |
10 |
000046 |
泛海控股 |
1.62% |
1.80 |
17.55 |
1.77% |
--- |
显示全部持仓明细>>