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 |
000988 |
华工科技 |
1.04% |
10.10 |
474.80 |
1.20% |
0.00 (新增) |
2 |
601555 |
东吴证券 |
0.94% |
49.05 |
429.22 |
1.08% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
0.93% |
21.36 |
428.48 |
1.08% |
0.00 (新增) |
4 |
300017 |
网宿科技 |
0.79% |
33.61 |
360.30 |
0.91% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
0.78% |
12.72 |
357.69 |
0.90% |
0.00 (新增) |
6 |
601665 |
齐鲁银行 |
0.77% |
56.09 |
354.49 |
0.89% |
0.00 (新增) |
7 |
002532 |
天山铝业 |
0.68% |
37.58 |
312.29 |
0.79% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
0.65% |
29.27 |
297.38 |
0.75% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
0.64% |
40.02 |
294.92 |
0.74% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.63% |
5.01 |
286.67 |
0.72% |
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 |
000988 |
华工科技 |
1.04% |
10.10 |
474.80 |
1.20% |
0.00 (新增) |
2 |
601555 |
东吴证券 |
0.94% |
49.05 |
429.22 |
1.08% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
0.93% |
21.36 |
428.48 |
1.08% |
0.00 (新增) |
4 |
300017 |
网宿科技 |
0.79% |
33.61 |
360.30 |
0.91% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
0.78% |
12.72 |
357.69 |
0.90% |
0.00 (新增) |
6 |
601665 |
齐鲁银行 |
0.77% |
56.09 |
354.49 |
0.89% |
0.00 (新增) |
7 |
002532 |
天山铝业 |
0.68% |
37.58 |
312.29 |
0.79% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
0.65% |
29.27 |
297.38 |
0.75% |
0.00 (新增) |
9 |
601128 |
常熟银行 |
0.64% |
40.02 |
294.92 |
0.74% |
0.00 (新增) |
10 |
300496 |
中科创达 |
0.63% |
5.01 |
286.67 |
0.72% |
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 |
601555 |
东吴证券 |
1.08% |
113.45 |
884.94 |
1.19% |
5.76 (5.35%) |
2 |
002532 |
天山铝业 |
1.01% |
93.95 |
834.28 |
1.12% |
2.98 (3.28%) |
3 |
300207 |
欣旺达 |
0.94% |
34.94 |
774.27 |
1.04% |
4.36 (14.26%) |
4 |
300476 |
胜宏科技 |
0.75% |
7.64 |
618.92 |
0.83% |
7.64 (100.00%) |
5 |
300724 |
捷佳伟创 |
0.70% |
9.31 |
574.05 |
0.77% |
9.31 (100.00%) |
6 |
002273 |
水晶光电 |
0.67% |
24.07 |
551.20 |
0.74% |
24.07 (100.00%) |
7 |
000039 |
中集集团 |
0.67% |
62.42 |
548.67 |
0.74% |
62.42 (100.00%) |
8 |
002797 |
第一创业 |
0.66% |
72.84 |
543.39 |
0.73% |
72.84 (100.00%) |
9 |
002384 |
东山精密 |
0.66% |
16.47 |
539.23 |
0.72% |
16.47 (100.00%) |
10 |
300002 |
神州泰岳 |
0.61% |
38.13 |
504.08 |
0.68% |
38.13 (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 |
601555 |
东吴证券 |
1.08% |
113.45 |
884.94 |
1.19% |
5.76 (5.35%) |
2 |
002532 |
天山铝业 |
1.01% |
93.95 |
834.28 |
1.12% |
2.98 (3.28%) |
3 |
300207 |
欣旺达 |
0.94% |
34.94 |
774.27 |
1.04% |
4.36 (14.26%) |
4 |
300476 |
胜宏科技 |
0.75% |
7.64 |
618.92 |
0.83% |
7.64 (100.00%) |
5 |
300724 |
捷佳伟创 |
0.70% |
9.31 |
574.05 |
0.77% |
9.31 (100.00%) |
6 |
002273 |
水晶光电 |
0.67% |
24.07 |
551.20 |
0.74% |
24.07 (100.00%) |
7 |
000039 |
中集集团 |
0.67% |
62.42 |
548.67 |
0.74% |
62.42 (100.00%) |
8 |
002797 |
第一创业 |
0.66% |
72.84 |
543.39 |
0.73% |
72.84 (100.00%) |
9 |
002384 |
东山精密 |
0.66% |
16.47 |
539.23 |
0.72% |
16.47 (100.00%) |
10 |
300002 |
神州泰岳 |
0.61% |
38.13 |
504.08 |
0.68% |
38.13 (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 |
601555 |
东吴证券 |
1.04% |
107.69 |
840.01 |
1.14% |
107.69 (100.00%) |
2 |
002532 |
天山铝业 |
0.88% |
90.97 |
715.93 |
0.97% |
-122.66 (-57.42%) |
3 |
300207 |
欣旺达 |
0.84% |
30.58 |
682.24 |
0.92% |
30.58 (100.00%) |
4 |
601108 |
财通证券 |
0.82% |
81.31 |
664.29 |
0.90% |
-117.52 (-59.11%) |
5 |
600418 |
江淮汽车 |
0.73% |
15.89 |
595.88 |
0.81% |
15.89 (100.00%) |
6 |
601958 |
金钼股份 |
0.68% |
54.84 |
551.69 |
0.75% |
54.84 (100.00%) |
7 |
601717 |
郑煤机 |
0.66% |
41.16 |
534.26 |
0.72% |
-74.50 (-64.41%) |
8 |
002128 |
电投能源 |
0.64% |
26.34 |
515.74 |
0.70% |
26.34 (100.00%) |
9 |
600380 |
健康元 |
0.64% |
46.42 |
523.15 |
0.71% |
46.42 (100.00%) |
10 |
002078 |
太阳纸业 |
0.63% |
34.49 |
512.87 |
0.69% |
34.49 (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 |
601555 |
东吴证券 |
1.04% |
107.69 |
840.01 |
1.14% |
107.69 (100.00%) |
2 |
002532 |
天山铝业 |
0.88% |
90.97 |
715.93 |
0.97% |
-122.66 (-57.42%) |
3 |
300207 |
欣旺达 |
0.84% |
30.58 |
682.24 |
0.92% |
30.58 (100.00%) |
4 |
601108 |
财通证券 |
0.82% |
81.31 |
664.29 |
0.90% |
-117.52 (-59.11%) |
5 |
600418 |
江淮汽车 |
0.73% |
15.89 |
595.88 |
0.81% |
15.89 (100.00%) |
6 |
601958 |
金钼股份 |
0.68% |
54.84 |
551.69 |
0.75% |
54.84 (100.00%) |
7 |
601717 |
郑煤机 |
0.66% |
41.16 |
534.26 |
0.72% |
-74.50 (-64.41%) |
8 |
002128 |
电投能源 |
0.64% |
26.34 |
515.74 |
0.70% |
26.34 (100.00%) |
9 |
600380 |
健康元 |
0.64% |
46.42 |
523.15 |
0.71% |
46.42 (100.00%) |
10 |
002078 |
太阳纸业 |
0.63% |
34.49 |
512.87 |
0.69% |
34.49 (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 |
000975 |
山金国际 |
1.30% |
109.16 |
2031.47 |
1.40% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
1.18% |
148.66 |
1853.79 |
1.28% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
1.17% |
213.63 |
1828.67 |
1.26% |
213.63 (100.00%) |
4 |
300724 |
捷佳伟创 |
1.15% |
26.59 |
1806.52 |
1.25% |
7.02 (35.87%) |
5 |
601108 |
财通证券 |
1.11% |
198.83 |
1733.79 |
1.20% |
-8.75 (-4.22%) |
6 |
600909 |
华安证券 |
1.07% |
280.86 |
1676.73 |
1.16% |
38.06 (15.68%) |
7 |
601058 |
赛轮轮胎 |
1.06% |
103.54 |
1660.80 |
1.15% |
-30.39 (-22.69%) |
8 |
601717 |
郑煤机 |
1.04% |
115.66 |
1629.65 |
1.13% |
11.88 (11.45%) |
9 |
688516 |
奥特维 |
1.02% |
30.94 |
1598.26 |
1.10% |
5.75 (22.83%) |
10 |
000830 |
鲁西化工 |
1.02% |
127.92 |
1600.28 |
1.10% |
103.56 (425.12%) |
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 |
000975 |
山金国际 |
1.30% |
109.16 |
2031.47 |
1.40% |
0.00 (0.00%) |
2 |
300002 |
神州泰岳 |
1.18% |
148.66 |
1853.79 |
1.28% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
1.17% |
213.63 |
1828.67 |
1.26% |
213.63 (100.00%) |
4 |
300724 |
捷佳伟创 |
1.15% |
26.59 |
1806.52 |
1.25% |
7.02 (35.87%) |
5 |
601108 |
财通证券 |
1.11% |
198.83 |
1733.79 |
1.20% |
-8.75 (-4.22%) |
6 |
600909 |
华安证券 |
1.07% |
280.86 |
1676.73 |
1.16% |
38.06 (15.68%) |
7 |
601058 |
赛轮轮胎 |
1.06% |
103.54 |
1660.80 |
1.15% |
-30.39 (-22.69%) |
8 |
601717 |
郑煤机 |
1.04% |
115.66 |
1629.65 |
1.13% |
11.88 (11.45%) |
9 |
688516 |
奥特维 |
1.02% |
30.94 |
1598.26 |
1.10% |
5.75 (22.83%) |
10 |
000830 |
鲁西化工 |
1.02% |
127.92 |
1600.28 |
1.10% |
103.56 (425.12%) |
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 |
601058 |
赛轮轮胎 |
1.35% |
133.93 |
1875.04 |
1.49% |
-10.45 (-7.80%) |
2 |
000975 |
山金国际 |
1.28% |
109.16 |
1778.22 |
1.41% |
新增 |
3 |
000423 |
东阿阿胶 |
1.26% |
28.11 |
1759.69 |
1.40% |
-2.15 (-7.65%) |
4 |
002128 |
电投能源 |
1.22% |
80.35 |
1695.38 |
1.34% |
新增 |
5 |
601128 |
常熟银行 |
1.20% |
221.47 |
1676.51 |
1.33% |
新增 |
6 |
000703 |
恒逸石化 |
1.12% |
219.30 |
1554.84 |
1.23% |
新增 |
7 |
601717 |
郑煤机 |
1.10% |
103.78 |
1535.94 |
1.22% |
3.14 (3.03%) |
8 |
600066 |
宇通客车 |
1.07% |
58.04 |
1497.43 |
1.19% |
新增 |
9 |
000598 |
兴蓉环境 |
1.06% |
197.29 |
1483.62 |
1.18% |
新增 |
10 |
300251 |
光线传媒 |
1.05% |
173.53 |
1459.39 |
1.16% |
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 |
601058 |
赛轮轮胎 |
1.35% |
133.93 |
1875.04 |
1.49% |
-10.45 (-7.80%) |
2 |
000975 |
山金国际 |
1.28% |
109.16 |
1778.22 |
1.41% |
新增 |
3 |
000423 |
东阿阿胶 |
1.26% |
28.11 |
1759.69 |
1.40% |
-2.15 (-7.65%) |
4 |
002128 |
电投能源 |
1.22% |
80.35 |
1695.38 |
1.34% |
新增 |
5 |
601128 |
常熟银行 |
1.20% |
221.47 |
1676.51 |
1.33% |
新增 |
6 |
000703 |
恒逸石化 |
1.12% |
219.30 |
1554.84 |
1.23% |
新增 |
7 |
601717 |
郑煤机 |
1.10% |
103.78 |
1535.94 |
1.22% |
3.14 (3.03%) |
8 |
600066 |
宇通客车 |
1.07% |
58.04 |
1497.43 |
1.19% |
新增 |
9 |
000598 |
兴蓉环境 |
1.06% |
197.29 |
1483.62 |
1.18% |
新增 |
10 |
300251 |
光线传媒 |
1.05% |
173.53 |
1459.39 |
1.16% |
新增 |
11 |
600737 |
中粮糖业 |
1.02% |
147.65 |
1415.96 |
1.12% |
--- |
12 |
002025 |
航天电器 |
1.02% |
30.59 |
1418.76 |
1.13% |
--- |
13 |
600901 |
江苏金租 |
1.01% |
277.84 |
1403.09 |
1.11% |
--- |
14 |
601108 |
财通证券 |
0.98% |
207.58 |
1372.10 |
1.09% |
--- |
15 |
600535 |
天士力 |
0.94% |
103.70 |
1304.55 |
1.03% |
--- |
16 |
600563 |
法拉电子 |
0.94% |
17.25 |
1314.11 |
1.04% |
--- |
17 |
000543 |
皖能电力 |
0.93% |
146.07 |
1292.76 |
1.03% |
--- |
18 |
000933 |
神火股份 |
0.92% |
63.34 |
1281.37 |
1.02% |
--- |
19 |
600406 |
国电南瑞 |
0.90% |
50.28 |
1254.99 |
1.00% |
--- |
20 |
002318 |
久立特材 |
0.89% |
52.89 |
1233.92 |
0.98% |
--- |
21 |
300679 |
电连技术 |
0.88% |
30.31 |
1219.37 |
0.97% |
--- |
22 |
300002 |
神州泰岳 |
0.87% |
148.66 |
1207.12 |
0.96% |
--- |
23 |
000786 |
北新建材 |
0.87% |
41.09 |
1218.73 |
0.97% |
--- |
24 |
000758 |
中色股份 |
0.87% |
238.83 |
1213.26 |
0.96% |
--- |
25 |
600332 |
白云山 |
0.86% |
40.85 |
1198.13 |
0.95% |
--- |
26 |
600888 |
新疆众和 |
0.85% |
167.04 |
1180.99 |
0.94% |
--- |
27 |
000403 |
派林生物 |
0.85% |
44.45 |
1185.04 |
0.94% |
--- |
28 |
600482 |
中国动力 |
0.85% |
60.54 |
1179.32 |
0.94% |
--- |
29 |
002028 |
思源电气 |
0.85% |
17.63 |
1179.45 |
0.94% |
--- |
30 |
002215 |
诺普信 |
0.84% |
157.67 |
1174.64 |
0.93% |
--- |
31 |
600507 |
方大特钢 |
0.83% |
308.06 |
1152.14 |
0.91% |
--- |
32 |
300451 |
创业慧康 |
0.83% |
336.00 |
1162.56 |
0.92% |
--- |
33 |
002053 |
云南能投 |
0.83% |
96.21 |
1163.18 |
0.92% |
--- |
34 |
603979 |
金诚信 |
0.82% |
22.51 |
1137.43 |
0.90% |
--- |
35 |
600810 |
神马股份 |
0.80% |
179.20 |
1111.01 |
0.88% |
--- |
36 |
600985 |
淮北矿业 |
0.79% |
65.87 |
1102.66 |
0.87% |
--- |
37 |
300724 |
捷佳伟创 |
0.76% |
19.57 |
1056.98 |
0.84% |
--- |
38 |
688516 |
奥特维 |
0.76% |
25.19 |
1053.14 |
0.84% |
--- |
39 |
601555 |
东吴证券 |
0.76% |
178.94 |
1055.77 |
0.84% |
--- |
40 |
688036 |
传音控股 |
0.75% |
13.73 |
1050.58 |
0.83% |
--- |
41 |
600795 |
国电电力 |
0.75% |
173.61 |
1039.92 |
0.82% |
--- |
42 |
002223 |
鱼跃医疗 |
0.75% |
27.85 |
1047.16 |
0.83% |
--- |
43 |
600380 |
健康元 |
0.74% |
92.10 |
1028.76 |
0.82% |
--- |
44 |
688361 |
中科飞测 |
0.74% |
21.90 |
1035.87 |
0.82% |
--- |
45 |
600909 |
华安证券 |
0.73% |
242.80 |
1022.19 |
0.81% |
--- |
46 |
603027 |
千禾味业 |
0.73% |
76.66 |
1019.58 |
0.81% |
--- |
47 |
688525 |
佰维存储 |
0.73% |
15.81 |
1014.21 |
0.80% |
--- |
48 |
002558 |
巨人网络 |
0.72% |
106.87 |
1008.85 |
0.80% |
--- |
49 |
002078 |
太阳纸业 |
0.71% |
71.36 |
995.47 |
0.79% |
--- |
50 |
600967 |
内蒙一机 |
0.71% |
138.02 |
993.74 |
0.79% |
--- |
51 |
600704 |
物产中大 |
0.71% |
228.16 |
990.21 |
0.79% |
--- |
52 |
603456 |
九洲药业 |
0.69% |
70.49 |
967.12 |
0.77% |
--- |
53 |
600060 |
海信视像 |
0.69% |
38.59 |
954.60 |
0.76% |
--- |
54 |
688484 |
南芯科技 |
0.68% |
25.70 |
953.39 |
0.76% |
--- |
55 |
002390 |
信邦制药 |
0.67% |
283.72 |
939.11 |
0.74% |
--- |
56 |
603816 |
顾家家居 |
0.67% |
28.80 |
929.95 |
0.74% |
--- |
57 |
603659 |
璞泰来 |
0.66% |
64.63 |
913.26 |
0.72% |
--- |
58 |
603338 |
浙江鼎力 |
0.65% |
15.03 |
908.11 |
0.72% |
--- |
59 |
600517 |
国网英大 |
0.64% |
205.93 |
891.68 |
0.71% |
--- |
60 |
601512 |
中新集团 |
0.64% |
117.52 |
895.50 |
0.71% |
--- |
61 |
601890 |
亚星锚链 |
0.63% |
124.34 |
876.60 |
0.70% |
--- |
62 |
002517 |
恺英网络 |
0.62% |
90.21 |
861.51 |
0.68% |
--- |
63 |
601567 |
三星医疗 |
0.62% |
24.81 |
868.35 |
0.69% |
--- |
64 |
300783 |
三只松鼠 |
0.61% |
38.59 |
843.96 |
0.67% |
--- |
65 |
600511 |
国药股份 |
0.59% |
26.60 |
819.01 |
0.65% |
--- |
66 |
300130 |
新国都 |
0.59% |
49.40 |
822.02 |
0.65% |
--- |
67 |
002583 |
海能达 |
0.58% |
199.77 |
813.06 |
0.64% |
--- |
68 |
600062 |
华润双鹤 |
0.56% |
39.90 |
781.24 |
0.62% |
--- |
69 |
002241 |
歌尔股份 |
0.55% |
39.24 |
765.57 |
0.61% |
--- |
70 |
000822 |
山东海化 |
0.55% |
130.62 |
761.51 |
0.60% |
--- |
71 |
300394 |
天孚通信 |
0.55% |
8.72 |
771.20 |
0.61% |
--- |
72 |
300558 |
贝达药业 |
0.55% |
23.58 |
767.53 |
0.61% |
--- |
73 |
000581 |
威孚高科 |
0.54% |
46.06 |
749.86 |
0.59% |
--- |
74 |
600845 |
宝信软件 |
0.54% |
23.54 |
751.68 |
0.60% |
--- |
75 |
000034 |
神州数码 |
0.52% |
31.78 |
727.44 |
0.58% |
--- |
76 |
603179 |
新泉股份 |
0.52% |
18.31 |
718.48 |
0.57% |
--- |
77 |
603345 |
安井食品 |
0.50% |
9.46 |
702.97 |
0.56% |
--- |
78 |
000563 |
陕国投A |
0.49% |
250.65 |
689.29 |
0.55% |
--- |
79 |
300842 |
帝科股份 |
0.49% |
17.75 |
688.78 |
0.55% |
--- |
80 |
002276 |
万马股份 |
0.47% |
91.12 |
653.33 |
0.52% |
--- |
81 |
605136 |
丽人丽妆 |
0.47% |
119.41 |
657.95 |
0.52% |
--- |
82 |
000997 |
新大陆 |
0.47% |
47.07 |
654.74 |
0.52% |
--- |
83 |
600875 |
东方电气 |
0.47% |
35.75 |
659.59 |
0.52% |
--- |
84 |
600612 |
老凤祥 |
0.46% |
10.95 |
637.18 |
0.51% |
--- |
85 |
002032 |
苏泊尔 |
0.46% |
12.75 |
638.77 |
0.51% |
--- |
86 |
688143 |
长盈通 |
0.45% |
29.27 |
626.96 |
0.50% |
--- |
87 |
688084 |
晶品特装 |
0.45% |
14.35 |
627.19 |
0.50% |
--- |
88 |
600582 |
天地科技 |
0.45% |
90.48 |
623.41 |
0.49% |
--- |
89 |
600285 |
羚锐制药 |
0.45% |
26.16 |
633.33 |
0.50% |
--- |
90 |
000785 |
居然智家 |
0.45% |
258.21 |
627.45 |
0.50% |
--- |
91 |
000027 |
深圳能源 |
0.44% |
84.17 |
614.44 |
0.49% |
--- |
92 |
600007 |
中国国贸 |
0.43% |
27.48 |
603.46 |
0.48% |
--- |
93 |
002988 |
豪美新材 |
0.43% |
39.10 |
600.18 |
0.48% |
--- |
94 |
600761 |
安徽合力 |
0.42% |
26.86 |
581.25 |
0.46% |
--- |
95 |
000728 |
国元证券 |
0.42% |
97.00 |
587.82 |
0.47% |
--- |
96 |
002557 |
洽洽食品 |
0.42% |
20.76 |
585.22 |
0.46% |
--- |
97 |
603699 |
纽威股份 |
0.42% |
34.32 |
587.56 |
0.47% |
--- |
98 |
688276 |
百克生物 |
0.41% |
20.08 |
569.60 |
0.45% |
--- |
99 |
002697 |
红旗连锁 |
0.39% |
116.07 |
537.40 |
0.43% |
--- |
100 |
688213 |
思特威 |
0.39% |
11.10 |
538.35 |
0.43% |
--- |
101 |
002274 |
华昌化工 |
0.38% |
70.70 |
524.60 |
0.42% |
--- |
102 |
600399 |
抚顺特钢 |
0.38% |
93.06 |
523.92 |
0.42% |
--- |
103 |
002154 |
报喜鸟 |
0.38% |
96.85 |
526.86 |
0.42% |
--- |
104 |
603568 |
伟明环保 |
0.37% |
25.11 |
516.80 |
0.41% |
--- |
105 |
600208 |
衢州发展 |
0.37% |
328.91 |
519.68 |
0.41% |
--- |
106 |
603039 |
泛微网络 |
0.37% |
16.44 |
522.13 |
0.41% |
--- |
107 |
000032 |
深桑达A |
0.37% |
34.08 |
510.52 |
0.40% |
--- |
108 |
600312 |
平高电气 |
0.36% |
25.74 |
500.64 |
0.40% |
--- |
109 |
603569 |
长久物流 |
0.34% |
68.96 |
473.07 |
0.38% |
--- |
110 |
600489 |
中金黄金 |
0.33% |
30.78 |
455.52 |
0.36% |
--- |
111 |
688234 |
天岳先进 |
0.33% |
9.92 |
465.45 |
0.37% |
--- |
112 |
603518 |
锦泓集团 |
0.33% |
51.54 |
453.55 |
0.36% |
--- |
113 |
688472 |
阿特斯 |
0.32% |
44.07 |
448.60 |
0.36% |
--- |
114 |
600426 |
华鲁恒升 |
0.31% |
16.14 |
429.97 |
0.34% |
--- |
115 |
601038 |
一拖股份 |
0.31% |
27.66 |
437.30 |
0.35% |
--- |
116 |
601216 |
君正集团 |
0.30% |
111.48 |
411.36 |
0.33% |
--- |
117 |
002958 |
青农商行 |
0.30% |
155.52 |
416.79 |
0.33% |
--- |
118 |
603806 |
福斯特 |
0.30% |
28.06 |
412.42 |
0.33% |
--- |
119 |
688278 |
特宝生物 |
0.30% |
7.86 |
420.96 |
0.33% |
--- |
120 |
603212 |
赛伍技术 |
0.30% |
37.41 |
413.01 |
0.33% |
--- |
121 |
601886 |
江河集团 |
0.29% |
81.96 |
399.96 |
0.32% |
--- |
122 |
601000 |
唐山港 |
0.29% |
86.34 |
405.80 |
0.32% |
--- |
123 |
000035 |
中国天楹 |
0.29% |
88.92 |
402.81 |
0.32% |
--- |
124 |
300545 |
联得装备 |
0.28% |
15.97 |
392.06 |
0.31% |
--- |
125 |
600598 |
北大荒 |
0.28% |
31.44 |
392.69 |
0.31% |
--- |
126 |
601877 |
正泰电器 |
0.27% |
19.92 |
379.68 |
0.30% |
--- |
127 |
601963 |
重庆银行 |
0.27% |
47.90 |
371.23 |
0.29% |
--- |
128 |
002065 |
东华软件 |
0.26% |
78.74 |
355.90 |
0.28% |
--- |
129 |
603605 |
珀莱雅 |
0.25% |
3.08 |
341.85 |
0.27% |
--- |
130 |
000959 |
首钢股份 |
0.25% |
127.92 |
347.94 |
0.28% |
--- |
131 |
002623 |
亚玛顿 |
0.25% |
21.01 |
349.40 |
0.28% |
--- |
132 |
002423 |
中粮资本 |
0.25% |
46.88 |
351.13 |
0.28% |
--- |
133 |
002315 |
焦点科技 |
0.25% |
12.86 |
346.71 |
0.28% |
--- |
134 |
603156 |
养元饮品 |
0.24% |
15.84 |
336.92 |
0.27% |
--- |
135 |
601607 |
上海医药 |
0.24% |
17.47 |
333.85 |
0.26% |
--- |
136 |
002410 |
广联达 |
0.23% |
33.50 |
320.93 |
0.25% |
--- |
137 |
300390 |
天华新能 |
0.23% |
19.01 |
326.59 |
0.26% |
--- |
138 |
000932 |
华菱钢铁 |
0.23% |
71.73 |
317.76 |
0.25% |
--- |
139 |
600475 |
华光环能 |
0.22% |
35.55 |
309.64 |
0.25% |
--- |
140 |
600933 |
爱柯迪 |
0.21% |
20.05 |
296.54 |
0.24% |
--- |
141 |
002138 |
顺络电子 |
0.21% |
10.44 |
286.68 |
0.23% |
--- |
142 |
601198 |
东兴证券 |
0.21% |
37.11 |
295.40 |
0.23% |
--- |
143 |
600018 |
上港集团 |
0.21% |
50.77 |
293.45 |
0.23% |
--- |
144 |
002966 |
苏州银行 |
0.20% |
37.62 |
282.15 |
0.22% |
--- |
145 |
002937 |
兴瑞科技 |
0.20% |
11.75 |
273.89 |
0.22% |
--- |
146 |
000960 |
锡业股份 |
0.20% |
17.94 |
277.89 |
0.22% |
--- |
147 |
002429 |
兆驰股份 |
0.20% |
58.82 |
282.92 |
0.22% |
--- |
148 |
000830 |
鲁西化工 |
0.20% |
24.36 |
282.33 |
0.22% |
--- |
149 |
601952 |
苏垦农发 |
0.18% |
27.37 |
246.88 |
0.20% |
--- |
150 |
603368 |
柳药集团 |
0.18% |
14.07 |
246.22 |
0.20% |
--- |
151 |
300638 |
广和通 |
0.18% |
14.28 |
244.19 |
0.19% |
--- |
152 |
300218 |
安利股份 |
0.17% |
15.72 |
237.06 |
0.19% |
--- |
153 |
603093 |
南华期货 |
0.17% |
27.75 |
240.31 |
0.19% |
--- |
154 |
002093 |
国脉科技 |
0.17% |
39.72 |
241.10 |
0.19% |
--- |
155 |
603826 |
坤彩科技 |
0.17% |
8.18 |
236.86 |
0.19% |
--- |
156 |
600886 |
国投电力 |
0.16% |
12.17 |
221.98 |
0.18% |
--- |
157 |
002602 |
ST华通 |
0.16% |
63.72 |
218.56 |
0.17% |
--- |
158 |
000883 |
湖北能源 |
0.16% |
36.72 |
220.69 |
0.18% |
--- |
159 |
300235 |
方直科技 |
0.16% |
28.56 |
229.05 |
0.18% |
--- |
160 |
002140 |
东华科技 |
0.15% |
26.07 |
202.04 |
0.16% |
--- |
161 |
002064 |
华峰化学 |
0.15% |
29.52 |
211.66 |
0.17% |
--- |
162 |
605108 |
同庆楼 |
0.15% |
9.68 |
206.76 |
0.16% |
--- |
163 |
600546 |
山煤国际 |
0.15% |
14.54 |
212.57 |
0.17% |
--- |
164 |
000065 |
北方国际 |
0.15% |
20.46 |
212.17 |
0.17% |
--- |
165 |
601609 |
金田股份 |
0.15% |
37.70 |
213.38 |
0.17% |
--- |
166 |
600004 |
白云机场 |
0.14% |
21.18 |
200.79 |
0.16% |
--- |
167 |
603160 |
汇顶科技 |
0.14% |
2.78 |
191.07 |
0.15% |
--- |
168 |
605377 |
华旺科技 |
0.14% |
14.53 |
192.55 |
0.15% |
--- |
169 |
601688 |
华泰证券 |
0.14% |
16.15 |
200.10 |
0.16% |
--- |
170 |
002919 |
名臣健康 |
0.13% |
16.02 |
185.97 |
0.15% |
--- |
171 |
002344 |
海宁皮城 |
0.12% |
56.04 |
171.48 |
0.14% |
--- |
172 |
603379 |
三美股份 |
0.12% |
4.44 |
173.78 |
0.14% |
--- |
173 |
603298 |
杭叉集团 |
0.12% |
8.81 |
172.95 |
0.14% |
--- |
174 |
688292 |
浩瀚深度 |
0.12% |
10.74 |
166.04 |
0.13% |
--- |
175 |
688365 |
光云科技 |
0.11% |
25.62 |
154.23 |
0.12% |
--- |
176 |
601800 |
中国交建 |
0.11% |
16.89 |
151.00 |
0.12% |
--- |
177 |
002782 |
可立克 |
0.10% |
12.13 |
134.40 |
0.11% |
--- |
178 |
600858 |
银座股份 |
0.10% |
36.41 |
143.09 |
0.11% |
--- |
179 |
603489 |
八方股份 |
0.09% |
4.56 |
122.92 |
0.10% |
--- |
180 |
601615 |
明阳智能 |
0.09% |
13.32 |
125.74 |
0.10% |
--- |
181 |
601566 |
九牧王 |
0.09% |
15.12 |
127.31 |
0.10% |
--- |
182 |
002011 |
盾安环境 |
0.09% |
12.23 |
120.22 |
0.10% |
--- |
183 |
002570 |
贝因美 |
0.08% |
47.05 |
110.10 |
0.09% |
--- |
184 |
300502 |
新易盛 |
0.08% |
1.05 |
110.83 |
0.09% |
--- |
185 |
002375 |
亚厦股份 |
0.08% |
32.94 |
107.06 |
0.08% |
--- |
186 |
600667 |
太极实业 |
0.07% |
17.98 |
102.67 |
0.08% |
--- |
187 |
600629 |
华建集团 |
0.07% |
22.06 |
96.18 |
0.08% |
--- |
188 |
300001 |
特锐德 |
0.07% |
4.91 |
98.79 |
0.08% |
--- |
189 |
002860 |
星帅尔 |
0.07% |
12.12 |
99.26 |
0.08% |
--- |
190 |
000987 |
越秀资本 |
0.06% |
18.06 |
89.58 |
0.07% |
--- |
191 |
601222 |
林洋能源 |
0.06% |
13.74 |
86.15 |
0.07% |
--- |
192 |
600023 |
浙能电力 |
0.05% |
10.36 |
73.66 |
0.06% |
--- |
193 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
194 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
195 |
600161 |
天坛生物 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
196 |
002600 |
领益智造 |
0.00% |
0.02 |
0.14 |
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 |
601058 |
赛轮轮胎 |
1.42% |
144.38 |
2119.52 |
1.52% |
61.40 (42.53%) |
2 |
000423 |
东阿阿胶 |
1.25% |
30.26 |
1861.60 |
1.33% |
-9.18 (-30.34%) |
3 |
600161 |
天坛生物 |
1.10% |
60.70 |
1640.72 |
1.18% |
21.54 (35.49%) |
4 |
603160 |
汇顶科技 |
1.08% |
27.34 |
1602.62 |
1.15% |
8.89 (32.52%) |
5 |
600637 |
东方明珠 |
1.07% |
221.44 |
1594.36 |
1.14% |
-6.08 (-2.75%) |
6 |
300866 |
安克创新 |
1.06% |
20.38 |
1575.05 |
1.13% |
8.49 (41.66%) |
7 |
600060 |
海信视像 |
1.06% |
66.08 |
1579.97 |
1.13% |
-4.55 (-6.89%) |
8 |
600737 |
中粮糖业 |
1.02% |
157.53 |
1512.29 |
1.08% |
56.40 (35.80%) |
9 |
300724 |
捷佳伟创 |
1.01% |
25.18 |
1498.46 |
1.07% |
新增 |
10 |
601717 |
郑煤机 |
1.01% |
100.64 |
1504.57 |
1.08% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.42% |
144.38 |
2119.52 |
1.52% |
61.40 (42.53%) |
2 |
000423 |
东阿阿胶 |
1.25% |
30.26 |
1861.60 |
1.33% |
-9.18 (-30.34%) |
3 |
600161 |
天坛生物 |
1.10% |
60.70 |
1640.72 |
1.18% |
21.54 (35.49%) |
4 |
603160 |
汇顶科技 |
1.08% |
27.34 |
1602.62 |
1.15% |
8.89 (32.52%) |
5 |
600637 |
东方明珠 |
1.07% |
221.44 |
1594.36 |
1.14% |
-6.08 (-2.75%) |
6 |
300866 |
安克创新 |
1.06% |
20.38 |
1575.05 |
1.13% |
8.49 (41.66%) |
7 |
600060 |
海信视像 |
1.06% |
66.08 |
1579.97 |
1.13% |
-4.55 (-6.89%) |
8 |
600737 |
中粮糖业 |
1.02% |
157.53 |
1512.29 |
1.08% |
56.40 (35.80%) |
9 |
300724 |
捷佳伟创 |
1.01% |
25.18 |
1498.46 |
1.07% |
新增 |
10 |
601717 |
郑煤机 |
1.01% |
100.64 |
1504.57 |
1.08% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.23% |
39.44 |
1945.18 |
1.34% |
新增 |
2 |
600141 |
兴发集团 |
1.11% |
95.85 |
1749.26 |
1.21% |
-10.90 (-11.37%) |
3 |
600637 |
东方明珠 |
1.09% |
227.52 |
1710.94 |
1.18% |
-41.84 (-18.39%) |
4 |
600271 |
航天信息 |
1.06% |
156.94 |
1669.84 |
1.15% |
-10.91 (-6.95%) |
5 |
002683 |
广东宏大 |
1.01% |
79.51 |
1596.56 |
1.10% |
-7.97 (-10.02%) |
6 |
000636 |
风华高科 |
1.00% |
115.17 |
1573.22 |
1.08% |
新增 |
7 |
002065 |
东华软件 |
0.97% |
247.41 |
1526.52 |
1.05% |
新增 |
8 |
600959 |
江苏有线 |
0.97% |
486.45 |
1527.46 |
1.05% |
新增 |
9 |
600893 |
航发动力 |
0.96% |
40.39 |
1509.78 |
1.04% |
新增 |
10 |
300045 |
华力创通 |
0.96% |
62.16 |
1512.35 |
1.04% |
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 |
000423 |
东阿阿胶 |
1.23% |
39.44 |
1945.18 |
1.34% |
新增 |
2 |
600141 |
兴发集团 |
1.11% |
95.85 |
1749.26 |
1.21% |
-10.90 (-11.37%) |
3 |
600637 |
东方明珠 |
1.09% |
227.52 |
1710.94 |
1.18% |
-41.84 (-18.39%) |
4 |
600271 |
航天信息 |
1.06% |
156.94 |
1669.84 |
1.15% |
-10.91 (-6.95%) |
5 |
002683 |
广东宏大 |
1.01% |
79.51 |
1596.56 |
1.10% |
-7.97 (-10.02%) |
6 |
000636 |
风华高科 |
1.00% |
115.17 |
1573.22 |
1.08% |
新增 |
7 |
002065 |
东华软件 |
0.97% |
247.41 |
1526.52 |
1.05% |
新增 |
8 |
600959 |
江苏有线 |
0.97% |
486.45 |
1527.46 |
1.05% |
新增 |
9 |
600893 |
航发动力 |
0.96% |
40.39 |
1509.78 |
1.04% |
新增 |
10 |
300045 |
华力创通 |
0.96% |
62.16 |
1512.35 |
1.04% |
新增 |
11 |
600060 |
海信视像 |
0.94% |
70.63 |
1476.17 |
1.02% |
--- |
12 |
000538 |
云南白药 |
0.94% |
30.00 |
1474.70 |
1.02% |
--- |
13 |
002399 |
海普瑞 |
0.93% |
125.25 |
1469.14 |
1.01% |
--- |
14 |
000426 |
兴业银锡 |
0.92% |
159.64 |
1449.54 |
1.00% |
--- |
15 |
600276 |
恒瑞医药 |
0.92% |
32.12 |
1452.79 |
1.00% |
--- |
16 |
601318 |
中国平安 |
0.91% |
35.60 |
1434.68 |
0.99% |
--- |
17 |
600489 |
中金黄金 |
0.90% |
141.99 |
1414.21 |
0.97% |
--- |
18 |
600886 |
国投电力 |
0.88% |
105.51 |
1390.62 |
0.96% |
--- |
19 |
300628 |
亿联网络 |
0.87% |
46.26 |
1366.87 |
0.94% |
--- |
20 |
688516 |
奥特维 |
0.86% |
14.93 |
1351.21 |
0.93% |
--- |
21 |
600023 |
浙能电力 |
0.86% |
292.68 |
1349.25 |
0.93% |
--- |
22 |
601688 |
华泰证券 |
0.84% |
94.48 |
1318.00 |
0.91% |
--- |
23 |
601998 |
中信银行 |
0.82% |
245.20 |
1297.11 |
0.89% |
--- |
24 |
603160 |
汇顶科技 |
0.81% |
18.45 |
1274.84 |
0.88% |
--- |
25 |
600888 |
新疆众和 |
0.80% |
173.96 |
1259.44 |
0.87% |
--- |
26 |
002938 |
鹏鼎控股 |
0.78% |
55.40 |
1236.53 |
0.85% |
--- |
27 |
600161 |
天坛生物 |
0.77% |
39.16 |
1211.61 |
0.83% |
--- |
28 |
300484 |
蓝海华腾 |
0.76% |
94.37 |
1191.89 |
0.82% |
--- |
29 |
000543 |
皖能电力 |
0.75% |
187.56 |
1174.16 |
0.81% |
--- |
30 |
600909 |
华安证券 |
0.75% |
242.80 |
1184.86 |
0.82% |
--- |
31 |
601857 |
中国石油 |
0.74% |
164.45 |
1161.02 |
0.80% |
--- |
32 |
600862 |
中航高科 |
0.72% |
51.12 |
1132.31 |
0.78% |
--- |
33 |
002626 |
金达威 |
0.72% |
69.25 |
1130.85 |
0.78% |
--- |
34 |
002027 |
分众传媒 |
0.68% |
169.80 |
1073.14 |
0.74% |
--- |
35 |
300976 |
达瑞电子 |
0.67% |
19.76 |
1051.93 |
0.72% |
--- |
36 |
300866 |
安克创新 |
0.67% |
11.89 |
1053.55 |
0.73% |
--- |
37 |
688273 |
麦澜德 |
0.66% |
31.26 |
1041.14 |
0.72% |
--- |
38 |
601567 |
三星医疗 |
0.66% |
50.40 |
1033.20 |
0.71% |
--- |
39 |
688678 |
福立旺 |
0.65% |
56.04 |
1031.70 |
0.71% |
--- |
40 |
002517 |
恺英网络 |
0.63% |
89.55 |
1000.27 |
0.69% |
--- |
41 |
601058 |
赛轮轮胎 |
0.62% |
82.98 |
975.01 |
0.67% |
--- |
42 |
688148 |
芳源股份 |
0.62% |
127.76 |
979.94 |
0.68% |
--- |
43 |
603020 |
爱普股份 |
0.62% |
116.71 |
975.70 |
0.67% |
--- |
44 |
301087 |
可孚医疗 |
0.62% |
25.67 |
972.89 |
0.67% |
--- |
45 |
603260 |
合盛硅业 |
0.61% |
18.93 |
965.43 |
0.67% |
--- |
46 |
600754 |
锦江酒店 |
0.60% |
31.83 |
951.72 |
0.66% |
--- |
47 |
600482 |
中国动力 |
0.60% |
52.69 |
948.95 |
0.65% |
--- |
48 |
600332 |
白云山 |
0.60% |
32.94 |
942.08 |
0.65% |
--- |
49 |
300433 |
蓝思科技 |
0.60% |
71.86 |
948.55 |
0.65% |
--- |
50 |
688121 |
卓然股份 |
0.59% |
46.14 |
933.49 |
0.64% |
--- |
51 |
600694 |
大商股份 |
0.58% |
53.84 |
909.36 |
0.63% |
--- |
52 |
600528 |
中铁工业 |
0.57% |
120.30 |
895.06 |
0.62% |
--- |
53 |
300894 |
火星人 |
0.57% |
55.32 |
898.40 |
0.62% |
--- |
54 |
600855 |
航天长峰 |
0.56% |
81.59 |
874.64 |
0.60% |
--- |
55 |
300145 |
中金环境 |
0.56% |
293.39 |
886.04 |
0.61% |
--- |
56 |
600519 |
贵州茅台 |
0.55% |
0.50 |
863.00 |
0.59% |
--- |
57 |
301070 |
开勒股份 |
0.55% |
19.40 |
870.28 |
0.60% |
--- |
58 |
600739 |
辽宁成大 |
0.55% |
74.15 |
873.49 |
0.60% |
--- |
59 |
600737 |
中粮糖业 |
0.53% |
101.13 |
833.31 |
0.57% |
--- |
60 |
601128 |
常熟银行 |
0.52% |
128.16 |
818.94 |
0.56% |
--- |
61 |
002283 |
天润工业 |
0.52% |
139.01 |
813.21 |
0.56% |
--- |
62 |
603456 |
九洲药业 |
0.52% |
33.84 |
819.27 |
0.56% |
--- |
63 |
600325 |
华发股份 |
0.51% |
112.02 |
807.66 |
0.56% |
--- |
64 |
603688 |
石英股份 |
0.50% |
9.04 |
785.40 |
0.54% |
--- |
65 |
600885 |
宏发股份 |
0.49% |
27.94 |
772.26 |
0.53% |
--- |
66 |
000938 |
紫光股份 |
0.49% |
40.28 |
779.46 |
0.54% |
--- |
67 |
300296 |
利亚德 |
0.47% |
124.32 |
745.92 |
0.51% |
--- |
68 |
300532 |
今天国际 |
0.47% |
45.20 |
742.18 |
0.51% |
--- |
69 |
000932 |
华菱钢铁 |
0.46% |
142.23 |
732.48 |
0.50% |
--- |
70 |
600030 |
中信证券 |
0.46% |
35.85 |
730.26 |
0.50% |
--- |
71 |
002352 |
顺丰控股 |
0.46% |
17.93 |
724.37 |
0.50% |
--- |
72 |
300638 |
广和通 |
0.46% |
37.99 |
723.03 |
0.50% |
--- |
73 |
000906 |
浙商中拓 |
0.44% |
95.74 |
699.86 |
0.48% |
--- |
74 |
601898 |
中煤能源 |
0.43% |
69.17 |
670.28 |
0.46% |
--- |
75 |
000987 |
越秀资本 |
0.43% |
113.58 |
683.75 |
0.47% |
--- |
76 |
000552 |
甘肃能化 |
0.43% |
220.38 |
672.16 |
0.46% |
--- |
77 |
000728 |
国元证券 |
0.42% |
97.00 |
662.51 |
0.46% |
--- |
78 |
002028 |
思源电气 |
0.42% |
12.69 |
660.39 |
0.46% |
--- |
79 |
603026 |
胜华新材 |
0.42% |
14.29 |
655.34 |
0.45% |
--- |
80 |
600707 |
彩虹股份 |
0.42% |
98.28 |
663.39 |
0.46% |
--- |
81 |
002653 |
海思科 |
0.41% |
27.57 |
638.25 |
0.44% |
--- |
82 |
300476 |
胜宏科技 |
0.41% |
35.15 |
648.52 |
0.45% |
--- |
83 |
601211 |
国泰君安 |
0.41% |
42.93 |
638.80 |
0.44% |
--- |
84 |
300900 |
广联航空 |
0.41% |
26.10 |
644.15 |
0.44% |
--- |
85 |
600521 |
华海药业 |
0.41% |
43.60 |
639.61 |
0.44% |
--- |
86 |
002128 |
电投能源 |
0.41% |
45.76 |
653.00 |
0.45% |
--- |
87 |
603508 |
思维列控 |
0.40% |
40.04 |
628.63 |
0.43% |
--- |
88 |
300856 |
科思股份 |
0.40% |
10.01 |
622.92 |
0.43% |
--- |
89 |
603301 |
振德医疗 |
0.40% |
25.74 |
630.63 |
0.43% |
--- |
90 |
600583 |
海油工程 |
0.39% |
102.86 |
610.99 |
0.42% |
--- |
91 |
603323 |
苏农银行 |
0.38% |
145.32 |
604.53 |
0.42% |
--- |
92 |
002421 |
达实智能 |
0.38% |
187.25 |
602.95 |
0.42% |
--- |
93 |
000156 |
华数传媒 |
0.38% |
80.90 |
596.23 |
0.41% |
--- |
94 |
600066 |
宇通客车 |
0.38% |
45.15 |
598.24 |
0.41% |
--- |
95 |
600369 |
西南证券 |
0.37% |
141.57 |
579.02 |
0.40% |
--- |
96 |
603086 |
先达股份 |
0.37% |
98.15 |
577.14 |
0.40% |
--- |
97 |
300582 |
英飞特 |
0.37% |
47.90 |
575.28 |
0.40% |
--- |
98 |
600612 |
老凤祥 |
0.37% |
8.43 |
581.67 |
0.40% |
--- |
99 |
601222 |
林洋能源 |
0.37% |
91.47 |
584.49 |
0.40% |
--- |
100 |
300855 |
图南股份 |
0.37% |
19.29 |
582.56 |
0.40% |
--- |
101 |
002706 |
良信股份 |
0.36% |
63.71 |
562.56 |
0.39% |
--- |
102 |
002815 |
崇达技术 |
0.36% |
58.74 |
562.73 |
0.39% |
--- |
103 |
600085 |
同仁堂 |
0.36% |
10.60 |
569.22 |
0.39% |
--- |
104 |
300009 |
安科生物 |
0.35% |
53.76 |
549.43 |
0.38% |
--- |
105 |
600018 |
上港集团 |
0.35% |
113.03 |
553.85 |
0.38% |
--- |
106 |
600219 |
南山铝业 |
0.35% |
186.06 |
547.02 |
0.38% |
--- |
107 |
688589 |
力合微 |
0.34% |
13.30 |
530.80 |
0.37% |
--- |
108 |
300789 |
唐源电气 |
0.34% |
23.84 |
537.35 |
0.37% |
--- |
109 |
002533 |
金杯电工 |
0.34% |
65.82 |
531.83 |
0.37% |
--- |
110 |
603859 |
能科科技 |
0.34% |
14.39 |
542.93 |
0.37% |
--- |
111 |
301004 |
嘉益股份 |
0.33% |
11.38 |
517.22 |
0.36% |
--- |
112 |
603730 |
岱美股份 |
0.33% |
35.34 |
512.08 |
0.35% |
--- |
113 |
603568 |
伟明环保 |
0.33% |
32.86 |
525.79 |
0.36% |
--- |
114 |
600563 |
法拉电子 |
0.32% |
5.49 |
508.37 |
0.35% |
--- |
115 |
002746 |
仙坛股份 |
0.32% |
71.87 |
505.96 |
0.35% |
--- |
116 |
603326 |
我乐家居 |
0.31% |
51.63 |
486.87 |
0.34% |
--- |
117 |
688819 |
天能股份 |
0.30% |
17.14 |
478.48 |
0.33% |
--- |
118 |
300645 |
正元智慧 |
0.30% |
26.36 |
479.49 |
0.33% |
--- |
119 |
002154 |
报喜鸟 |
0.30% |
81.89 |
465.14 |
0.32% |
--- |
120 |
000589 |
贵州轮胎 |
0.29% |
75.00 |
459.00 |
0.32% |
--- |
121 |
688186 |
广大特材 |
0.29% |
25.61 |
461.47 |
0.32% |
--- |
122 |
688107 |
安路科技 |
0.29% |
12.34 |
454.00 |
0.31% |
--- |
123 |
002120 |
韵达股份 |
0.29% |
61.01 |
455.13 |
0.31% |
--- |
124 |
300146 |
汤臣倍健 |
0.29% |
26.82 |
456.74 |
0.31% |
--- |
125 |
002984 |
森麒麟 |
0.29% |
15.82 |
456.41 |
0.31% |
--- |
126 |
600933 |
爱柯迪 |
0.28% |
20.05 |
439.90 |
0.30% |
--- |
127 |
688211 |
中科微至 |
0.28% |
12.07 |
442.78 |
0.31% |
--- |
128 |
000893 |
亚钾国际 |
0.28% |
16.80 |
440.83 |
0.30% |
--- |
129 |
000688 |
国城矿业 |
0.27% |
41.70 |
429.93 |
0.30% |
--- |
130 |
600601 |
方正科技 |
0.27% |
147.60 |
426.56 |
0.29% |
--- |
131 |
300750 |
宁德时代 |
0.27% |
2.59 |
422.84 |
0.29% |
--- |
132 |
002391 |
长青股份 |
0.27% |
67.98 |
428.27 |
0.30% |
--- |
133 |
002563 |
森马服饰 |
0.26% |
71.75 |
414.00 |
0.29% |
--- |
134 |
600596 |
新安股份 |
0.26% |
45.72 |
416.93 |
0.29% |
--- |
135 |
605377 |
华旺科技 |
0.26% |
21.49 |
410.24 |
0.28% |
--- |
136 |
601163 |
三角轮胎 |
0.26% |
28.15 |
405.64 |
0.28% |
--- |
137 |
603858 |
步长制药 |
0.26% |
24.28 |
413.00 |
0.28% |
--- |
138 |
002521 |
齐峰新材 |
0.26% |
48.72 |
402.91 |
0.28% |
--- |
139 |
000825 |
太钢不锈 |
0.26% |
110.88 |
413.58 |
0.28% |
--- |
140 |
000783 |
长江证券 |
0.26% |
76.10 |
409.42 |
0.28% |
--- |
141 |
600415 |
小商品城 |
0.26% |
56.79 |
415.70 |
0.29% |
--- |
142 |
603713 |
密尔克卫 |
0.25% |
7.38 |
392.69 |
0.27% |
--- |
143 |
603566 |
普莱柯 |
0.25% |
17.46 |
395.47 |
0.27% |
--- |
144 |
688559 |
海目星 |
0.25% |
10.96 |
391.23 |
0.27% |
--- |
145 |
601555 |
东吴证券 |
0.25% |
54.26 |
396.67 |
0.27% |
--- |
146 |
688660 |
电气风电 |
0.25% |
77.27 |
397.14 |
0.27% |
--- |
147 |
000739 |
普洛药业 |
0.25% |
26.02 |
400.45 |
0.28% |
--- |
148 |
300384 |
三联虹普 |
0.25% |
24.75 |
395.01 |
0.27% |
--- |
149 |
600507 |
方大特钢 |
0.24% |
82.25 |
379.17 |
0.26% |
--- |
150 |
301109 |
军信股份 |
0.24% |
24.09 |
380.62 |
0.26% |
--- |
151 |
601633 |
长城汽车 |
0.24% |
14.97 |
377.54 |
0.26% |
--- |
152 |
601369 |
陕鼓动力 |
0.24% |
48.12 |
384.00 |
0.26% |
--- |
153 |
603737 |
三棵树 |
0.23% |
7.63 |
363.26 |
0.25% |
--- |
154 |
600827 |
百联股份 |
0.23% |
38.97 |
369.83 |
0.25% |
--- |
155 |
002745 |
木林森 |
0.23% |
41.19 |
356.71 |
0.25% |
--- |
156 |
300618 |
寒锐钴业 |
0.23% |
12.57 |
355.73 |
0.25% |
--- |
157 |
300395 |
菲利华 |
0.23% |
9.80 |
358.29 |
0.25% |
--- |
158 |
601088 |
中国神华 |
0.22% |
11.00 |
344.85 |
0.24% |
--- |
159 |
300651 |
金陵体育 |
0.22% |
17.24 |
344.46 |
0.24% |
--- |
160 |
300623 |
捷捷微电 |
0.22% |
21.69 |
344.22 |
0.24% |
--- |
161 |
300274 |
阳光电源 |
0.22% |
3.93 |
344.23 |
0.24% |
--- |
162 |
002080 |
中材科技 |
0.22% |
21.76 |
346.42 |
0.24% |
--- |
163 |
688083 |
中望软件 |
0.22% |
3.46 |
343.99 |
0.24% |
--- |
164 |
002829 |
星网宇达 |
0.21% |
12.46 |
337.03 |
0.23% |
--- |
165 |
603507 |
振江股份 |
0.21% |
12.69 |
328.80 |
0.23% |
--- |
166 |
600372 |
中航机载 |
0.20% |
23.62 |
311.37 |
0.21% |
--- |
167 |
002007 |
华兰生物 |
0.20% |
14.15 |
313.14 |
0.22% |
--- |
168 |
002132 |
恒星科技 |
0.20% |
101.20 |
316.76 |
0.22% |
--- |
169 |
688182 |
灿勤科技 |
0.20% |
17.70 |
314.71 |
0.22% |
--- |
170 |
000521 |
长虹美菱 |
0.20% |
55.12 |
310.33 |
0.21% |
--- |
171 |
000960 |
锡业股份 |
0.19% |
21.20 |
303.58 |
0.21% |
--- |
172 |
601890 |
亚星锚链 |
0.19% |
30.89 |
305.81 |
0.21% |
--- |
173 |
600063 |
皖维高新 |
0.19% |
70.96 |
305.14 |
0.21% |
--- |
174 |
603979 |
金诚信 |
0.19% |
7.91 |
298.68 |
0.21% |
--- |
175 |
688680 |
海优新材 |
0.19% |
4.60 |
301.99 |
0.21% |
--- |
176 |
600064 |
南京高科 |
0.18% |
47.29 |
285.63 |
0.20% |
--- |
177 |
688269 |
凯立新材 |
0.18% |
7.80 |
288.68 |
0.20% |
--- |
178 |
000789 |
万年青 |
0.18% |
42.15 |
289.15 |
0.20% |
--- |
179 |
688018 |
乐鑫科技 |
0.18% |
2.80 |
288.26 |
0.20% |
--- |
180 |
000090 |
天健集团 |
0.18% |
62.09 |
285.61 |
0.20% |
--- |
181 |
300595 |
欧普康视 |
0.18% |
12.28 |
277.37 |
0.19% |
--- |
182 |
300358 |
楚天科技 |
0.18% |
26.96 |
288.48 |
0.20% |
--- |
183 |
000685 |
中山公用 |
0.18% |
38.52 |
281.58 |
0.19% |
--- |
184 |
600820 |
隧道股份 |
0.18% |
48.07 |
276.88 |
0.19% |
--- |
185 |
600602 |
云赛智联 |
0.18% |
24.18 |
279.76 |
0.19% |
--- |
186 |
002511 |
中顺洁柔 |
0.17% |
27.01 |
270.10 |
0.19% |
--- |
187 |
603588 |
高能环境 |
0.17% |
41.82 |
273.50 |
0.19% |
--- |
188 |
300183 |
东软载波 |
0.17% |
18.01 |
271.76 |
0.19% |
--- |
189 |
000951 |
中国重汽 |
0.17% |
20.00 |
267.20 |
0.18% |
--- |
190 |
601101 |
昊华能源 |
0.17% |
41.31 |
261.08 |
0.18% |
--- |
191 |
002110 |
三钢闽光 |
0.17% |
67.35 |
272.77 |
0.19% |
--- |
192 |
688248 |
南网科技 |
0.16% |
9.86 |
246.20 |
0.17% |
--- |
193 |
603866 |
桃李面包 |
0.16% |
32.97 |
252.55 |
0.17% |
--- |
194 |
002880 |
卫光生物 |
0.16% |
6.96 |
244.50 |
0.17% |
--- |
195 |
002056 |
横店东磁 |
0.16% |
18.07 |
244.67 |
0.17% |
--- |
196 |
688661 |
和林微纳 |
0.15% |
5.04 |
230.93 |
0.16% |
--- |
197 |
603885 |
吉祥航空 |
0.15% |
19.14 |
229.68 |
0.16% |
--- |
198 |
600215 |
派斯林 |
0.15% |
28.14 |
240.32 |
0.17% |
--- |
199 |
688676 |
金盘科技 |
0.15% |
6.46 |
231.63 |
0.16% |
--- |
200 |
688136 |
科兴制药 |
0.14% |
10.98 |
222.34 |
0.15% |
--- |
201 |
002690 |
美亚光电 |
0.14% |
11.35 |
222.91 |
0.15% |
--- |
202 |
300109 |
新开源 |
0.14% |
12.04 |
217.20 |
0.15% |
--- |
203 |
688697 |
纽威数控 |
0.14% |
12.00 |
225.96 |
0.16% |
--- |
204 |
000729 |
燕京啤酒 |
0.14% |
25.80 |
222.65 |
0.15% |
--- |
205 |
601126 |
四方股份 |
0.14% |
15.11 |
213.96 |
0.15% |
--- |
206 |
603786 |
科博达 |
0.14% |
3.05 |
217.65 |
0.15% |
--- |
207 |
600188 |
兖矿能源 |
0.14% |
11.03 |
218.50 |
0.15% |
--- |
208 |
600038 |
中直股份 |
0.14% |
5.61 |
216.15 |
0.15% |
--- |
209 |
688408 |
中信博 |
0.14% |
3.08 |
221.01 |
0.15% |
--- |
210 |
600927 |
永安期货 |
0.14% |
13.80 |
216.80 |
0.15% |
--- |
211 |
300511 |
雪榕生物 |
0.13% |
39.40 |
210.79 |
0.15% |
--- |
212 |
001872 |
招商港口 |
0.13% |
13.14 |
209.71 |
0.14% |
--- |
213 |
601200 |
上海环境 |
0.13% |
21.98 |
197.60 |
0.14% |
--- |
214 |
688295 |
中复神鹰 |
0.13% |
6.96 |
210.96 |
0.15% |
--- |
215 |
000895 |
双汇发展 |
0.13% |
7.61 |
203.26 |
0.14% |
--- |
216 |
603183 |
建研院 |
0.13% |
45.36 |
211.83 |
0.15% |
--- |
217 |
300332 |
天壕能源 |
0.13% |
26.45 |
210.28 |
0.14% |
--- |
218 |
000544 |
中原环保 |
0.13% |
29.96 |
207.92 |
0.14% |
--- |
219 |
603828 |
柯利达 |
0.13% |
52.98 |
202.38 |
0.14% |
--- |
220 |
600248 |
陕建股份 |
0.13% |
50.46 |
202.85 |
0.14% |
--- |
221 |
002821 |
凯莱英 |
0.13% |
1.81 |
210.14 |
0.14% |
--- |
222 |
000060 |
中金岭南 |
0.12% |
42.40 |
183.17 |
0.13% |
--- |
223 |
002381 |
双箭股份 |
0.12% |
24.71 |
187.30 |
0.13% |
--- |
224 |
688520 |
神州细胞 |
0.12% |
3.53 |
190.16 |
0.13% |
--- |
225 |
300327 |
中颖电子 |
0.12% |
8.63 |
196.81 |
0.14% |
--- |
226 |
600999 |
招商证券 |
0.12% |
13.30 |
181.41 |
0.13% |
--- |
227 |
600008 |
首创环保 |
0.12% |
72.15 |
194.08 |
0.13% |
--- |
228 |
002053 |
云南能投 |
0.12% |
20.30 |
195.29 |
0.13% |
--- |
229 |
002958 |
青农商行 |
0.12% |
71.16 |
186.44 |
0.13% |
--- |
230 |
603368 |
柳药集团 |
0.12% |
9.67 |
182.96 |
0.13% |
--- |
231 |
688325 |
赛微微电 |
0.12% |
4.96 |
194.38 |
0.13% |
--- |
232 |
688314 |
康拓医疗 |
0.12% |
5.52 |
181.66 |
0.13% |
--- |
233 |
603063 |
禾望电气 |
0.12% |
7.27 |
181.75 |
0.13% |
--- |
234 |
688080 |
映翰通 |
0.12% |
4.80 |
194.78 |
0.13% |
--- |
235 |
301235 |
华康医疗 |
0.12% |
7.20 |
184.54 |
0.13% |
--- |
236 |
688221 |
前沿生物 |
0.12% |
18.50 |
183.52 |
0.13% |
--- |
237 |
688347 |
华虹公司 |
0.11% |
4.25 |
178.59 |
0.12% |
--- |
238 |
002739 |
万达电影 |
0.11% |
13.06 |
170.04 |
0.12% |
--- |
239 |
002468 |
申通快递 |
0.11% |
22.22 |
173.09 |
0.12% |
--- |
240 |
000062 |
深圳华强 |
0.10% |
14.44 |
162.70 |
0.11% |
--- |
241 |
600487 |
亨通光电 |
0.10% |
13.23 |
157.97 |
0.11% |
--- |
242 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
243 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
244 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
245 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
246 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
247 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
248 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
249 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
250 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
251 |
688612 |
威迈斯 |
0.00% |
0.07 |
2.76 |
0.00% |
--- |
252 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
253 |
603668 |
天马科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
254 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
255 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
256 |
001227 |
兰州银行 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
257 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
258 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
259 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
260 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
261 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
262 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
263 |
002182 |
宝武镁业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
264 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
265 |
688563 |
航材股份 |
0.00% |
0.11 |
6.64 |
0.00% |
--- |
266 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
267 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
268 |
600782 |
新钢股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
269 |
600777 |
新潮能源 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
270 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
271 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
272 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
273 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
274 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
275 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
276 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
277 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
278 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
279 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
280 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
281 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
282 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
283 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
284 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
285 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
286 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
287 |
688638 |
誉辰智能 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
288 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
289 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
290 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
291 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
292 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
293 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
294 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
295 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
296 |
301348 |
蓝箭电子 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
297 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
298 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
299 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
300 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
301 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
302 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
303 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
304 |
300033 |
同花顺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
305 |
688651 |
盛邦安全 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
306 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
307 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
308 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
309 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
310 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
311 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
312 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
313 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
314 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
315 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
316 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
317 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
318 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
319 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
320 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
321 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
322 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
323 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
324 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
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 |
002600 |
领益智造 |
1.15% |
369.86 |
2115.60 |
1.23% |
0.00 (新增) |
2 |
600141 |
兴发集团 |
1.14% |
106.75 |
2110.45 |
1.23% |
0.00 (新增) |
3 |
600271 |
航天信息 |
1.11% |
167.85 |
2054.48 |
1.20% |
0.00 (新增) |
4 |
300136 |
信维通信 |
1.08% |
101.01 |
1996.05 |
1.16% |
0.00 (新增) |
5 |
600637 |
东方明珠 |
1.08% |
269.36 |
2001.32 |
1.17% |
0.00 (新增) |
6 |
002683 |
广东宏大 |
1.06% |
87.48 |
1951.68 |
1.14% |
0.00 (新增) |
7 |
300618 |
寒锐钴业 |
1.00% |
61.88 |
1840.44 |
1.07% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
0.98% |
186.83 |
1814.13 |
1.06% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
0.97% |
142.63 |
1787.13 |
1.04% |
0.00 (新增) |
10 |
600089 |
特变电工 |
0.97% |
120.62 |
1787.59 |
1.04% |
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 |
002600 |
领益智造 |
1.15% |
369.86 |
2115.60 |
1.23% |
0.00 (新增) |
2 |
600141 |
兴发集团 |
1.14% |
106.75 |
2110.45 |
1.23% |
0.00 (新增) |
3 |
600271 |
航天信息 |
1.11% |
167.85 |
2054.48 |
1.20% |
0.00 (新增) |
4 |
300136 |
信维通信 |
1.08% |
101.01 |
1996.05 |
1.16% |
0.00 (新增) |
5 |
600637 |
东方明珠 |
1.08% |
269.36 |
2001.32 |
1.17% |
0.00 (新增) |
6 |
002683 |
广东宏大 |
1.06% |
87.48 |
1951.68 |
1.14% |
0.00 (新增) |
7 |
300618 |
寒锐钴业 |
1.00% |
61.88 |
1840.44 |
1.07% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
0.98% |
186.83 |
1814.13 |
1.06% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
0.97% |
142.63 |
1787.13 |
1.04% |
0.00 (新增) |
10 |
600089 |
特变电工 |
0.97% |
120.62 |
1787.59 |
1.04% |
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 |
300618 |
寒锐钴业 |
1.18% |
55.63 |
1803.12 |
1.28% |
新增 |
2 |
600038 |
中直股份 |
1.12% |
42.70 |
1700.31 |
1.21% |
新增 |
3 |
600143 |
金发科技 |
1.08% |
188.81 |
1648.31 |
1.17% |
-8.82 (-4.67%) |
4 |
002600 |
领益智造 |
1.03% |
226.82 |
1567.33 |
1.11% |
新增 |
5 |
300909 |
汇创达 |
1.02% |
58.56 |
1547.16 |
1.10% |
新增 |
6 |
000739 |
普洛药业 |
1.01% |
86.94 |
1542.24 |
1.10% |
新增 |
7 |
600959 |
江苏有线 |
1.00% |
449.91 |
1520.70 |
1.08% |
-97.51 (-21.67%) |
8 |
600023 |
浙能电力 |
0.99% |
298.36 |
1512.69 |
1.08% |
新增 |
9 |
600893 |
航发动力 |
0.98% |
35.49 |
1499.81 |
1.07% |
新增 |
10 |
000338 |
潍柴动力 |
0.94% |
115.17 |
1435.02 |
1.02% |
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 |
300618 |
寒锐钴业 |
1.18% |
55.63 |
1803.12 |
1.28% |
新增 |
2 |
600038 |
中直股份 |
1.12% |
42.70 |
1700.31 |
1.21% |
新增 |
3 |
600143 |
金发科技 |
1.08% |
188.81 |
1648.31 |
1.17% |
-8.82 (-4.67%) |
4 |
002600 |
领益智造 |
1.03% |
226.82 |
1567.33 |
1.11% |
新增 |
5 |
300909 |
汇创达 |
1.02% |
58.56 |
1547.16 |
1.10% |
新增 |
6 |
000739 |
普洛药业 |
1.01% |
86.94 |
1542.24 |
1.10% |
新增 |
7 |
600959 |
江苏有线 |
1.00% |
449.91 |
1520.70 |
1.08% |
-97.51 (-21.67%) |
8 |
600023 |
浙能电力 |
0.99% |
298.36 |
1512.69 |
1.08% |
新增 |
9 |
600893 |
航发动力 |
0.98% |
35.49 |
1499.81 |
1.07% |
新增 |
10 |
000338 |
潍柴动力 |
0.94% |
115.17 |
1435.02 |
1.02% |
新增 |
11 |
600739 |
辽宁成大 |
0.94% |
108.39 |
1425.33 |
1.01% |
--- |
12 |
000623 |
吉林敖东 |
0.93% |
88.61 |
1421.30 |
1.01% |
--- |
13 |
600196 |
复星医药 |
0.93% |
45.71 |
1412.44 |
1.00% |
--- |
14 |
300142 |
沃森生物 |
0.90% |
51.61 |
1365.08 |
0.97% |
--- |
15 |
601869 |
长飞光纤 |
0.90% |
36.86 |
1364.19 |
0.97% |
--- |
16 |
600406 |
国电南瑞 |
0.85% |
55.87 |
1290.70 |
0.92% |
--- |
17 |
600366 |
宁波韵升 |
0.85% |
145.53 |
1290.87 |
0.92% |
--- |
18 |
601998 |
中信银行 |
0.85% |
216.61 |
1295.33 |
0.92% |
--- |
19 |
603127 |
昭衍新药 |
0.84% |
31.25 |
1278.24 |
0.91% |
--- |
20 |
600338 |
西藏珠峰 |
0.83% |
69.30 |
1265.42 |
0.90% |
--- |
21 |
000581 |
威孚高科 |
0.82% |
78.89 |
1242.52 |
0.88% |
--- |
22 |
600909 |
华安证券 |
0.82% |
265.91 |
1241.80 |
0.88% |
--- |
23 |
002399 |
海普瑞 |
0.81% |
107.10 |
1228.44 |
0.87% |
--- |
24 |
601857 |
中国石油 |
0.80% |
162.19 |
1211.56 |
0.86% |
--- |
25 |
600578 |
京能电力 |
0.80% |
312.55 |
1222.07 |
0.87% |
--- |
26 |
601628 |
中国人寿 |
0.79% |
34.35 |
1200.88 |
0.85% |
--- |
27 |
603077 |
和邦生物 |
0.79% |
496.73 |
1207.05 |
0.86% |
--- |
28 |
000938 |
紫光股份 |
0.78% |
37.18 |
1184.18 |
0.84% |
--- |
29 |
601601 |
中国太保 |
0.78% |
45.89 |
1192.22 |
0.85% |
--- |
30 |
002065 |
东华软件 |
0.78% |
168.98 |
1193.00 |
0.85% |
--- |
31 |
000823 |
超声电子 |
0.78% |
125.56 |
1190.26 |
0.85% |
--- |
32 |
002683 |
广东宏大 |
0.74% |
38.15 |
1123.14 |
0.80% |
--- |
33 |
600888 |
新疆众和 |
0.74% |
141.41 |
1119.94 |
0.80% |
--- |
34 |
300136 |
信维通信 |
0.73% |
55.59 |
1116.34 |
0.79% |
--- |
35 |
603290 |
斯达半导 |
0.71% |
4.99 |
1073.85 |
0.76% |
--- |
36 |
603298 |
杭叉集团 |
0.70% |
45.22 |
1064.93 |
0.76% |
--- |
37 |
603368 |
柳药集团 |
0.69% |
42.79 |
1057.34 |
0.75% |
--- |
38 |
002511 |
中顺洁柔 |
0.68% |
92.86 |
1035.39 |
0.74% |
--- |
39 |
002120 |
韵达股份 |
0.67% |
106.00 |
1013.36 |
0.72% |
--- |
40 |
002626 |
金达威 |
0.64% |
52.07 |
978.40 |
0.70% |
--- |
41 |
603885 |
吉祥航空 |
0.64% |
63.36 |
977.64 |
0.70% |
--- |
42 |
600977 |
中国电影 |
0.63% |
67.96 |
954.84 |
0.68% |
--- |
43 |
002475 |
立讯精密 |
0.63% |
29.44 |
955.33 |
0.68% |
--- |
44 |
300484 |
蓝海华腾 |
0.63% |
67.90 |
954.67 |
0.68% |
--- |
45 |
600050 |
中国联通 |
0.63% |
200.27 |
961.28 |
0.68% |
--- |
46 |
002028 |
思源电气 |
0.62% |
20.09 |
938.60 |
0.67% |
--- |
47 |
000831 |
中国稀土 |
0.61% |
31.51 |
932.70 |
0.66% |
--- |
48 |
002500 |
山西证券 |
0.61% |
166.14 |
927.06 |
0.66% |
--- |
49 |
601908 |
京运通 |
0.60% |
150.55 |
910.83 |
0.65% |
--- |
50 |
600702 |
舍得酒业 |
0.59% |
7.20 |
892.44 |
0.63% |
--- |
51 |
002007 |
华兰生物 |
0.59% |
40.34 |
904.02 |
0.64% |
--- |
52 |
002545 |
东方铁塔 |
0.59% |
127.34 |
899.02 |
0.64% |
--- |
53 |
688819 |
天能股份 |
0.59% |
24.45 |
900.76 |
0.64% |
--- |
54 |
002056 |
横店东磁 |
0.57% |
47.67 |
868.07 |
0.62% |
--- |
55 |
600183 |
生益科技 |
0.57% |
61.50 |
873.34 |
0.62% |
--- |
56 |
603212 |
赛伍技术 |
0.55% |
40.24 |
837.39 |
0.60% |
--- |
57 |
000728 |
国元证券 |
0.54% |
126.98 |
827.91 |
0.59% |
--- |
58 |
603355 |
莱克电气 |
0.54% |
32.11 |
815.92 |
0.58% |
--- |
59 |
002414 |
高德红外 |
0.54% |
106.17 |
824.95 |
0.59% |
--- |
60 |
603026 |
胜华新材 |
0.54% |
13.90 |
823.58 |
0.59% |
--- |
61 |
300762 |
上海瀚讯 |
0.52% |
67.61 |
795.77 |
0.57% |
--- |
62 |
601958 |
金钼股份 |
0.52% |
71.37 |
795.75 |
0.57% |
--- |
63 |
603566 |
普莱柯 |
0.52% |
34.08 |
792.36 |
0.56% |
--- |
64 |
002345 |
潮宏基 |
0.51% |
99.28 |
780.34 |
0.56% |
--- |
65 |
600271 |
航天信息 |
0.51% |
57.04 |
780.88 |
0.56% |
--- |
66 |
603568 |
伟明环保 |
0.50% |
43.66 |
764.49 |
0.54% |
--- |
67 |
300433 |
蓝思科技 |
0.49% |
63.60 |
747.94 |
0.53% |
--- |
68 |
000012 |
南玻A |
0.49% |
125.08 |
745.48 |
0.53% |
--- |
69 |
688696 |
极米科技 |
0.48% |
5.25 |
731.80 |
0.52% |
--- |
70 |
000426 |
兴业银锡 |
0.47% |
80.99 |
719.19 |
0.51% |
--- |
71 |
002412 |
汉森制药 |
0.47% |
109.37 |
718.56 |
0.51% |
--- |
72 |
002772 |
众兴菌业 |
0.47% |
63.12 |
713.26 |
0.51% |
--- |
73 |
601888 |
中国中免 |
0.46% |
6.36 |
702.97 |
0.50% |
--- |
74 |
002131 |
利欧股份 |
0.46% |
302.08 |
694.78 |
0.49% |
--- |
75 |
002106 |
莱宝高科 |
0.46% |
81.74 |
694.79 |
0.49% |
--- |
76 |
600301 |
华锡有色 |
0.45% |
38.28 |
687.13 |
0.49% |
--- |
77 |
600104 |
上汽集团 |
0.45% |
48.29 |
684.27 |
0.49% |
--- |
78 |
300088 |
长信科技 |
0.45% |
114.88 |
692.73 |
0.49% |
--- |
79 |
301028 |
东亚机械 |
0.45% |
61.04 |
680.60 |
0.48% |
--- |
80 |
300327 |
中颖电子 |
0.45% |
24.52 |
685.63 |
0.49% |
--- |
81 |
603260 |
合盛硅业 |
0.45% |
9.84 |
689.00 |
0.49% |
--- |
82 |
002111 |
威海广泰 |
0.44% |
70.96 |
676.96 |
0.48% |
--- |
83 |
601222 |
林洋能源 |
0.43% |
79.12 |
647.99 |
0.46% |
--- |
84 |
688560 |
明冠新材 |
0.41% |
22.65 |
629.44 |
0.45% |
--- |
85 |
688567 |
孚能科技 |
0.41% |
28.72 |
620.06 |
0.44% |
--- |
86 |
300245 |
天玑科技 |
0.41% |
65.12 |
621.90 |
0.44% |
--- |
87 |
000913 |
钱江摩托 |
0.41% |
33.95 |
618.91 |
0.44% |
--- |
88 |
600478 |
科力远 |
0.41% |
88.08 |
628.89 |
0.45% |
--- |
89 |
603317 |
天味食品 |
0.40% |
41.38 |
604.56 |
0.43% |
--- |
90 |
600999 |
招商证券 |
0.40% |
45.01 |
610.79 |
0.43% |
--- |
91 |
000983 |
山西焦煤 |
0.39% |
65.90 |
599.69 |
0.43% |
--- |
92 |
002241 |
歌尔股份 |
0.39% |
33.87 |
601.18 |
0.43% |
--- |
93 |
600111 |
北方稀土 |
0.39% |
24.64 |
590.87 |
0.42% |
--- |
94 |
000778 |
新兴铸管 |
0.39% |
146.03 |
595.80 |
0.42% |
--- |
95 |
600855 |
航天长峰 |
0.39% |
44.65 |
588.04 |
0.42% |
--- |
96 |
300239 |
东宝生物 |
0.39% |
97.36 |
599.74 |
0.43% |
--- |
97 |
300598 |
诚迈科技 |
0.38% |
12.56 |
579.90 |
0.41% |
--- |
98 |
600018 |
上港集团 |
0.37% |
106.50 |
559.12 |
0.40% |
--- |
99 |
300308 |
中际旭创 |
0.37% |
3.86 |
569.16 |
0.40% |
--- |
100 |
300662 |
科锐国际 |
0.37% |
15.80 |
558.85 |
0.40% |
--- |
101 |
605388 |
均瑶健康 |
0.37% |
43.87 |
557.59 |
0.40% |
--- |
102 |
600985 |
淮北矿业 |
0.37% |
48.51 |
558.84 |
0.40% |
--- |
103 |
300231 |
银信科技 |
0.36% |
61.54 |
548.32 |
0.39% |
--- |
104 |
601766 |
中国中车 |
0.35% |
81.76 |
531.44 |
0.38% |
--- |
105 |
002022 |
科华生物 |
0.35% |
50.60 |
536.36 |
0.38% |
--- |
106 |
688022 |
瀚川智能 |
0.34% |
14.43 |
521.31 |
0.37% |
--- |
107 |
300123 |
亚光科技 |
0.33% |
68.70 |
500.14 |
0.36% |
--- |
108 |
601567 |
三星医疗 |
0.32% |
38.28 |
483.48 |
0.34% |
--- |
109 |
600958 |
东方证券 |
0.32% |
50.17 |
486.65 |
0.35% |
--- |
110 |
600533 |
栖霞建设 |
0.32% |
157.51 |
485.13 |
0.35% |
--- |
111 |
000547 |
航天发展 |
0.32% |
48.23 |
482.30 |
0.34% |
--- |
112 |
002645 |
华宏科技 |
0.31% |
38.38 |
470.54 |
0.33% |
--- |
113 |
002625 |
光启技术 |
0.31% |
30.61 |
467.11 |
0.33% |
--- |
114 |
600236 |
桂冠电力 |
0.31% |
84.03 |
468.05 |
0.33% |
--- |
115 |
600000 |
浦发银行 |
0.31% |
64.88 |
469.73 |
0.33% |
--- |
116 |
002075 |
沙钢股份 |
0.30% |
113.28 |
454.25 |
0.32% |
--- |
117 |
001203 |
大中矿业 |
0.30% |
41.48 |
460.84 |
0.33% |
--- |
118 |
002841 |
视源股份 |
0.30% |
6.91 |
461.86 |
0.33% |
--- |
119 |
000726 |
鲁泰A |
0.30% |
65.97 |
451.23 |
0.32% |
--- |
120 |
002107 |
沃华医药 |
0.30% |
75.85 |
456.62 |
0.32% |
--- |
121 |
603288 |
海天味业 |
0.30% |
9.62 |
450.88 |
0.32% |
--- |
122 |
600583 |
海油工程 |
0.29% |
75.34 |
440.74 |
0.31% |
--- |
123 |
300873 |
海晨股份 |
0.29% |
22.30 |
443.55 |
0.32% |
--- |
124 |
002277 |
友阿股份 |
0.29% |
138.50 |
437.66 |
0.31% |
--- |
125 |
002245 |
蔚蓝锂芯 |
0.29% |
40.48 |
443.26 |
0.32% |
--- |
126 |
688020 |
方邦股份 |
0.29% |
8.76 |
437.74 |
0.31% |
--- |
127 |
600886 |
国投电力 |
0.29% |
34.86 |
440.98 |
0.31% |
--- |
128 |
603020 |
爱普股份 |
0.28% |
46.74 |
428.14 |
0.30% |
--- |
129 |
000851 |
高鸿股份 |
0.28% |
78.26 |
425.73 |
0.30% |
--- |
130 |
688396 |
华润微 |
0.27% |
7.93 |
415.61 |
0.30% |
--- |
131 |
002273 |
水晶光电 |
0.27% |
34.35 |
410.14 |
0.29% |
--- |
132 |
603379 |
三美股份 |
0.27% |
17.44 |
410.01 |
0.29% |
--- |
133 |
601168 |
西部矿业 |
0.27% |
39.03 |
410.21 |
0.29% |
--- |
134 |
002110 |
三钢闽光 |
0.27% |
97.13 |
409.90 |
0.29% |
--- |
135 |
600718 |
东软集团 |
0.26% |
37.86 |
403.59 |
0.29% |
--- |
136 |
600438 |
通威股份 |
0.26% |
11.69 |
401.08 |
0.29% |
--- |
137 |
600831 |
广电网络 |
0.26% |
66.04 |
396.24 |
0.28% |
--- |
138 |
688399 |
硕世生物 |
0.25% |
6.91 |
381.48 |
0.27% |
--- |
139 |
601929 |
吉视传媒 |
0.25% |
207.76 |
382.28 |
0.27% |
--- |
140 |
603323 |
苏农银行 |
0.25% |
90.16 |
379.57 |
0.27% |
--- |
141 |
603486 |
科沃斯 |
0.25% |
4.91 |
382.19 |
0.27% |
--- |
142 |
600637 |
东方明珠 |
0.25% |
49.44 |
386.62 |
0.28% |
--- |
143 |
002371 |
北方华创 |
0.25% |
1.19 |
379.05 |
0.27% |
--- |
144 |
600309 |
万华化学 |
0.25% |
4.42 |
388.25 |
0.28% |
--- |
145 |
002242 |
九阳股份 |
0.24% |
24.08 |
360.00 |
0.26% |
--- |
146 |
300430 |
诚益通 |
0.24% |
22.48 |
371.14 |
0.26% |
--- |
147 |
601989 |
中国重工 |
0.24% |
74.79 |
360.49 |
0.26% |
--- |
148 |
002386 |
天原股份 |
0.24% |
57.30 |
365.00 |
0.26% |
--- |
149 |
002139 |
拓邦股份 |
0.24% |
28.27 |
368.96 |
0.26% |
--- |
150 |
300846 |
首都在线 |
0.24% |
23.56 |
361.65 |
0.26% |
--- |
151 |
300996 |
普联软件 |
0.24% |
11.91 |
365.72 |
0.26% |
--- |
152 |
601777 |
力帆科技 |
0.23% |
97.02 |
346.36 |
0.25% |
--- |
153 |
688676 |
金盘科技 |
0.23% |
11.68 |
353.79 |
0.25% |
--- |
154 |
002238 |
天威视讯 |
0.23% |
50.21 |
347.96 |
0.25% |
--- |
155 |
000636 |
风华高科 |
0.22% |
21.84 |
335.03 |
0.24% |
--- |
156 |
300347 |
泰格医药 |
0.22% |
5.12 |
330.44 |
0.24% |
--- |
157 |
600512 |
腾达建设 |
0.22% |
125.16 |
335.43 |
0.24% |
--- |
158 |
300608 |
思特奇 |
0.21% |
33.28 |
321.48 |
0.23% |
--- |
159 |
600064 |
南京高科 |
0.21% |
48.18 |
318.46 |
0.23% |
--- |
160 |
000407 |
胜利股份 |
0.21% |
87.73 |
320.21 |
0.23% |
--- |
161 |
600998 |
九州通 |
0.21% |
31.47 |
326.65 |
0.23% |
--- |
162 |
000672 |
上峰水泥 |
0.21% |
35.63 |
325.28 |
0.23% |
--- |
163 |
002817 |
黄山胶囊 |
0.20% |
35.58 |
308.83 |
0.22% |
--- |
164 |
000555 |
神州信息 |
0.20% |
24.40 |
300.12 |
0.21% |
--- |
165 |
603466 |
风语筑 |
0.20% |
22.16 |
308.02 |
0.22% |
--- |
166 |
000062 |
深圳华强 |
0.20% |
26.24 |
299.66 |
0.21% |
--- |
167 |
603086 |
先达股份 |
0.20% |
44.52 |
304.96 |
0.22% |
--- |
168 |
600826 |
兰生股份 |
0.20% |
29.12 |
299.06 |
0.21% |
--- |
169 |
300604 |
长川科技 |
0.20% |
6.37 |
302.51 |
0.22% |
--- |
170 |
000932 |
华菱钢铁 |
0.20% |
64.36 |
307.00 |
0.22% |
--- |
171 |
300076 |
GQY视讯 |
0.20% |
59.91 |
305.54 |
0.22% |
--- |
172 |
002677 |
浙江美大 |
0.20% |
29.36 |
310.92 |
0.22% |
--- |
173 |
300613 |
富瀚微 |
0.20% |
5.30 |
300.91 |
0.21% |
--- |
174 |
600369 |
西南证券 |
0.20% |
85.50 |
312.07 |
0.22% |
--- |
175 |
300554 |
三超新材 |
0.19% |
13.86 |
288.70 |
0.21% |
--- |
176 |
002170 |
芭田股份 |
0.19% |
43.00 |
295.41 |
0.21% |
--- |
177 |
000534 |
万泽股份 |
0.19% |
17.40 |
291.80 |
0.21% |
--- |
178 |
605286 |
同力日升 |
0.19% |
10.15 |
293.54 |
0.21% |
--- |
179 |
601155 |
新城控股 |
0.19% |
20.08 |
289.35 |
0.21% |
--- |
180 |
300339 |
润和软件 |
0.18% |
11.76 |
281.77 |
0.20% |
--- |
181 |
300415 |
伊之密 |
0.18% |
14.15 |
271.68 |
0.19% |
--- |
182 |
688317 |
之江生物 |
0.18% |
11.65 |
276.11 |
0.20% |
--- |
183 |
002008 |
大族激光 |
0.18% |
10.32 |
270.38 |
0.19% |
--- |
184 |
002190 |
成飞集成 |
0.17% |
11.76 |
260.37 |
0.19% |
--- |
185 |
301004 |
嘉益股份 |
0.17% |
6.48 |
251.42 |
0.18% |
--- |
186 |
300976 |
达瑞电子 |
0.17% |
5.18 |
262.63 |
0.19% |
--- |
187 |
002938 |
鹏鼎控股 |
0.17% |
10.84 |
263.32 |
0.19% |
--- |
188 |
688499 |
利元亨 |
0.17% |
4.03 |
256.11 |
0.18% |
--- |
189 |
688009 |
中国通号 |
0.17% |
44.65 |
258.97 |
0.18% |
--- |
190 |
601808 |
中海油服 |
0.17% |
18.37 |
254.98 |
0.18% |
--- |
191 |
600008 |
首创环保 |
0.17% |
87.98 |
253.38 |
0.18% |
--- |
192 |
300771 |
智莱科技 |
0.16% |
22.61 |
246.17 |
0.18% |
--- |
193 |
002195 |
岩山科技 |
0.16% |
83.80 |
242.18 |
0.17% |
--- |
194 |
000800 |
一汽解放 |
0.16% |
29.05 |
243.15 |
0.17% |
--- |
195 |
002128 |
电投能源 |
0.16% |
18.91 |
249.99 |
0.18% |
--- |
196 |
688519 |
南亚新材 |
0.16% |
9.92 |
238.38 |
0.17% |
--- |
197 |
688728 |
格科微 |
0.16% |
15.15 |
239.67 |
0.17% |
--- |
198 |
600100 |
同方股份 |
0.16% |
29.72 |
241.33 |
0.17% |
--- |
199 |
603027 |
千禾味业 |
0.16% |
11.25 |
237.60 |
0.17% |
--- |
200 |
600499 |
科达制造 |
0.16% |
22.02 |
250.15 |
0.18% |
--- |
201 |
603039 |
泛微网络 |
0.15% |
2.82 |
230.20 |
0.16% |
--- |
202 |
301031 |
中熔电气 |
0.15% |
1.68 |
227.99 |
0.16% |
--- |
203 |
300755 |
华致酒行 |
0.15% |
10.11 |
227.17 |
0.16% |
--- |
204 |
603158 |
腾龙股份 |
0.15% |
30.00 |
229.76 |
0.16% |
--- |
205 |
002026 |
山东威达 |
0.15% |
24.32 |
228.61 |
0.16% |
--- |
206 |
603678 |
火炬电子 |
0.15% |
6.41 |
220.89 |
0.16% |
--- |
207 |
600894 |
广日股份 |
0.14% |
28.31 |
213.17 |
0.15% |
--- |
208 |
600172 |
黄河旋风 |
0.14% |
51.52 |
220.51 |
0.16% |
--- |
209 |
001227 |
兰州银行 |
0.14% |
76.66 |
219.25 |
0.16% |
--- |
210 |
600535 |
天士力 |
0.14% |
14.26 |
206.91 |
0.15% |
--- |
211 |
600551 |
时代出版 |
0.14% |
19.52 |
215.70 |
0.15% |
--- |
212 |
600682 |
南京新百 |
0.14% |
26.57 |
212.83 |
0.15% |
--- |
213 |
601898 |
中煤能源 |
0.14% |
25.04 |
211.34 |
0.15% |
--- |
214 |
002393 |
力生制药 |
0.14% |
8.82 |
215.21 |
0.15% |
--- |
215 |
002385 |
大北农 |
0.14% |
31.70 |
209.22 |
0.15% |
--- |
216 |
000709 |
河钢股份 |
0.14% |
97.13 |
219.51 |
0.16% |
--- |
217 |
600797 |
浙大网新 |
0.13% |
27.54 |
196.63 |
0.14% |
--- |
218 |
601616 |
广电电气 |
0.13% |
58.26 |
196.92 |
0.14% |
--- |
219 |
002918 |
蒙娜丽莎 |
0.13% |
13.07 |
201.80 |
0.14% |
--- |
220 |
002225 |
濮耐股份 |
0.13% |
54.34 |
205.41 |
0.15% |
--- |
221 |
603815 |
交建股份 |
0.13% |
28.02 |
190.54 |
0.14% |
--- |
222 |
600742 |
一汽富维 |
0.12% |
22.70 |
185.91 |
0.13% |
--- |
223 |
000100 |
TCL科技 |
0.12% |
46.23 |
182.13 |
0.13% |
--- |
224 |
600643 |
爱建集团 |
0.12% |
37.50 |
187.50 |
0.13% |
--- |
225 |
600517 |
国网英大 |
0.12% |
31.04 |
176.93 |
0.13% |
--- |
226 |
002389 |
航天彩虹 |
0.12% |
8.45 |
187.67 |
0.13% |
--- |
227 |
603222 |
济民医疗 |
0.12% |
17.35 |
180.96 |
0.13% |
--- |
228 |
300725 |
药石科技 |
0.12% |
3.72 |
180.16 |
0.13% |
--- |
229 |
688356 |
键凯科技 |
0.11% |
1.53 |
162.61 |
0.12% |
--- |
230 |
300748 |
金力永磁 |
0.11% |
5.68 |
169.95 |
0.12% |
--- |
231 |
600984 |
建设机械 |
0.11% |
37.65 |
170.18 |
0.12% |
--- |
232 |
002603 |
以岭药业 |
0.10% |
5.64 |
144.89 |
0.10% |
--- |
233 |
000825 |
太钢不锈 |
0.10% |
40.76 |
157.74 |
0.11% |
--- |
234 |
600566 |
济川药业 |
0.10% |
5.18 |
150.43 |
0.11% |
--- |
235 |
000997 |
新大陆 |
0.09% |
7.52 |
142.13 |
0.10% |
--- |
236 |
002407 |
多氟多 |
0.08% |
6.03 |
119.76 |
0.09% |
--- |
237 |
002118 |
*ST紫鑫 |
0.03% |
114.72 |
42.45 |
0.03% |
--- |
238 |
301246 |
宏源药业 |
0.02% |
0.93 |
29.10 |
0.02% |
--- |
239 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
240 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
241 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
242 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
243 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
244 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
245 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
246 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
247 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
248 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
249 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
250 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
251 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
252 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
253 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
254 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
255 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
256 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
257 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
258 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
259 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
260 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
261 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
262 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
263 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
264 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
265 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
266 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
267 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
268 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
269 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
270 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
271 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
272 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
273 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
274 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
275 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
276 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
277 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
278 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
279 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
280 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
281 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
282 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
283 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
284 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
285 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
286 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
287 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
288 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
289 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
290 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
291 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
292 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
293 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
294 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
295 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
296 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
297 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
298 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
299 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
300 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
301 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
302 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
303 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
304 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
305 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
306 |
301260 |
格力博 |
0.00% |
0.24 |
5.59 |
0.00% |
--- |
307 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
308 |
688146 |
中船特气 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
309 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
310 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
311 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
312 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
313 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
314 |
300033 |
同花顺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
315 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
316 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
317 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
318 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
319 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
320 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
321 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
322 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
323 |
301358 |
湖南裕能 |
0.00% |
0.17 |
7.15 |
0.01% |
--- |
324 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
325 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
326 |
300358 |
楚天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
327 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
328 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
329 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
330 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
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 |
600959 |
江苏有线 |
1.28% |
547.42 |
1844.81 |
1.40% |
0.00 (新增) |
2 |
600143 |
金发科技 |
1.27% |
197.63 |
1835.98 |
1.39% |
0.00 (新增) |
3 |
601231 |
环旭电子 |
1.24% |
101.59 |
1797.13 |
1.36% |
0.00 (新增) |
4 |
002410 |
广联达 |
1.21% |
23.47 |
1743.82 |
1.32% |
0.00 (新增) |
5 |
600739 |
辽宁成大 |
1.20% |
133.05 |
1732.31 |
1.31% |
0.00 (新增) |
6 |
688122 |
西部超导 |
1.20% |
21.26 |
1733.33 |
1.31% |
0.00 (新增) |
7 |
000623 |
吉林敖东 |
1.12% |
105.37 |
1613.21 |
1.22% |
0.00 (新增) |
8 |
601869 |
长飞光纤 |
1.10% |
38.46 |
1592.24 |
1.21% |
0.00 (新增) |
9 |
002399 |
海普瑞 |
1.10% |
114.97 |
1584.29 |
1.20% |
0.00 (新增) |
10 |
000876 |
新希望 |
1.08% |
118.31 |
1565.24 |
1.19% |
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 |
600959 |
江苏有线 |
1.28% |
547.42 |
1844.81 |
1.40% |
0.00 (新增) |
2 |
600143 |
金发科技 |
1.27% |
197.63 |
1835.98 |
1.39% |
0.00 (新增) |
3 |
601231 |
环旭电子 |
1.24% |
101.59 |
1797.13 |
1.36% |
0.00 (新增) |
4 |
002410 |
广联达 |
1.21% |
23.47 |
1743.82 |
1.32% |
0.00 (新增) |
5 |
600739 |
辽宁成大 |
1.20% |
133.05 |
1732.31 |
1.31% |
0.00 (新增) |
6 |
688122 |
西部超导 |
1.20% |
21.26 |
1733.33 |
1.31% |
0.00 (新增) |
7 |
000623 |
吉林敖东 |
1.12% |
105.37 |
1613.21 |
1.22% |
0.00 (新增) |
8 |
601869 |
长飞光纤 |
1.10% |
38.46 |
1592.24 |
1.21% |
0.00 (新增) |
9 |
002399 |
海普瑞 |
1.10% |
114.97 |
1584.29 |
1.20% |
0.00 (新增) |
10 |
000876 |
新希望 |
1.08% |
118.31 |
1565.24 |
1.19% |
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 |
600521 |
华海药业 |
1.35% |
79.44 |
1736.48 |
1.47% |
-45.94 (-57.83%) |
2 |
603077 |
和邦生物 |
1.18% |
496.73 |
1510.06 |
1.28% |
-197.49 (-39.76%) |
3 |
300363 |
博腾股份 |
1.16% |
36.37 |
1485.71 |
1.26% |
-11.19 (-30.77%) |
4 |
000970 |
中科三环 |
1.16% |
108.69 |
1482.53 |
1.25% |
-41.95 (-38.60%) |
5 |
300073 |
当升科技 |
1.14% |
25.87 |
1459.07 |
1.23% |
-8.66 (-33.48%) |
6 |
002507 |
涪陵榨菜 |
1.12% |
55.77 |
1437.19 |
1.21% |
-26.52 (-47.55%) |
7 |
600739 |
辽宁成大 |
1.10% |
112.01 |
1410.21 |
1.19% |
新增 |
8 |
688006 |
杭可科技 |
1.09% |
31.92 |
1397.23 |
1.18% |
新增 |
9 |
600392 |
盛和资源 |
1.08% |
99.21 |
1388.94 |
1.17% |
-49.21 (-49.60%) |
10 |
603658 |
安图生物 |
1.07% |
22.23 |
1374.93 |
1.16% |
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 |
600521 |
华海药业 |
1.35% |
79.44 |
1736.48 |
1.47% |
-45.94 (-57.83%) |
2 |
603077 |
和邦生物 |
1.18% |
496.73 |
1510.06 |
1.28% |
-197.49 (-39.76%) |
3 |
300363 |
博腾股份 |
1.16% |
36.37 |
1485.71 |
1.26% |
-11.19 (-30.77%) |
4 |
000970 |
中科三环 |
1.16% |
108.69 |
1482.53 |
1.25% |
-41.95 (-38.60%) |
5 |
300073 |
当升科技 |
1.14% |
25.87 |
1459.07 |
1.23% |
-8.66 (-33.48%) |
6 |
002507 |
涪陵榨菜 |
1.12% |
55.77 |
1437.19 |
1.21% |
-26.52 (-47.55%) |
7 |
600739 |
辽宁成大 |
1.10% |
112.01 |
1410.21 |
1.19% |
新增 |
8 |
688006 |
杭可科技 |
1.09% |
31.92 |
1397.23 |
1.18% |
新增 |
9 |
600392 |
盛和资源 |
1.08% |
99.21 |
1388.94 |
1.17% |
-49.21 (-49.60%) |
10 |
603658 |
安图生物 |
1.07% |
22.23 |
1374.93 |
1.16% |
新增 |
11 |
603317 |
天味食品 |
1.06% |
49.24 |
1353.17 |
1.14% |
--- |
12 |
002409 |
雅克科技 |
1.04% |
26.59 |
1339.12 |
1.13% |
--- |
13 |
002399 |
海普瑞 |
1.01% |
101.01 |
1297.98 |
1.10% |
--- |
14 |
603882 |
金域医学 |
0.98% |
16.07 |
1256.67 |
1.06% |
--- |
15 |
601231 |
环旭电子 |
0.96% |
75.71 |
1228.77 |
1.04% |
--- |
16 |
600919 |
江苏银行 |
0.96% |
168.40 |
1227.64 |
1.04% |
--- |
17 |
600141 |
兴发集团 |
0.96% |
42.47 |
1231.69 |
1.04% |
--- |
18 |
601717 |
郑煤机 |
0.96% |
109.84 |
1225.81 |
1.04% |
--- |
19 |
600017 |
日照港 |
0.94% |
427.14 |
1204.53 |
1.02% |
--- |
20 |
603259 |
药明康德 |
0.93% |
14.70 |
1190.70 |
1.01% |
--- |
21 |
000567 |
海德股份 |
0.92% |
84.66 |
1178.47 |
1.00% |
--- |
22 |
000876 |
新希望 |
0.90% |
88.91 |
1147.83 |
0.97% |
--- |
23 |
600089 |
特变电工 |
0.90% |
57.58 |
1156.21 |
0.98% |
--- |
24 |
600888 |
新疆众和 |
0.90% |
141.41 |
1158.12 |
0.98% |
--- |
25 |
600438 |
通威股份 |
0.90% |
29.89 |
1153.16 |
0.97% |
--- |
26 |
600233 |
圆通速递 |
0.90% |
57.44 |
1153.97 |
0.98% |
--- |
27 |
000541 |
佛山照明 |
0.89% |
232.75 |
1145.12 |
0.97% |
--- |
28 |
600639 |
浦东金桥 |
0.89% |
102.72 |
1140.19 |
0.96% |
--- |
29 |
601857 |
中国石油 |
0.88% |
227.10 |
1128.69 |
0.95% |
--- |
30 |
300570 |
太辰光 |
0.87% |
76.76 |
1109.95 |
0.94% |
--- |
31 |
300390 |
天华新能 |
0.87% |
19.85 |
1109.22 |
0.94% |
--- |
32 |
002545 |
东方铁塔 |
0.87% |
134.69 |
1116.58 |
0.94% |
--- |
33 |
600256 |
广汇能源 |
0.85% |
121.47 |
1095.66 |
0.93% |
--- |
34 |
600037 |
歌华有线 |
0.85% |
134.41 |
1094.10 |
0.92% |
--- |
35 |
000935 |
四川双马 |
0.84% |
51.01 |
1071.21 |
0.91% |
--- |
36 |
600963 |
岳阳林纸 |
0.84% |
196.63 |
1071.63 |
0.91% |
--- |
37 |
002756 |
永兴材料 |
0.80% |
11.16 |
1028.62 |
0.87% |
--- |
38 |
600959 |
江苏有线 |
0.79% |
342.19 |
1016.30 |
0.86% |
--- |
39 |
600578 |
京能电力 |
0.79% |
312.55 |
1015.79 |
0.86% |
--- |
40 |
000733 |
振华科技 |
0.77% |
8.65 |
988.09 |
0.83% |
--- |
41 |
002895 |
川恒股份 |
0.77% |
37.81 |
985.71 |
0.83% |
--- |
42 |
601908 |
京运通 |
0.77% |
150.55 |
989.11 |
0.84% |
--- |
43 |
688777 |
中控技术 |
0.75% |
10.64 |
966.43 |
0.82% |
--- |
44 |
601225 |
陕西煤业 |
0.74% |
51.03 |
948.14 |
0.80% |
--- |
45 |
600499 |
科达制造 |
0.72% |
65.28 |
927.63 |
0.78% |
--- |
46 |
002714 |
牧原股份 |
0.71% |
18.75 |
914.06 |
0.77% |
--- |
47 |
688019 |
安集科技 |
0.70% |
5.00 |
899.59 |
0.76% |
--- |
48 |
688559 |
海目星 |
0.69% |
15.30 |
884.86 |
0.75% |
--- |
49 |
002626 |
金达威 |
0.69% |
42.55 |
881.64 |
0.75% |
--- |
50 |
002085 |
万丰奥威 |
0.69% |
148.02 |
880.72 |
0.74% |
--- |
51 |
000983 |
山西焦煤 |
0.68% |
74.90 |
872.59 |
0.74% |
--- |
52 |
600508 |
上海能源 |
0.67% |
60.18 |
862.38 |
0.73% |
--- |
53 |
000519 |
中兵红箭 |
0.66% |
43.29 |
850.22 |
0.72% |
--- |
54 |
002250 |
联化科技 |
0.65% |
53.93 |
835.91 |
0.71% |
--- |
55 |
300343 |
联创股份 |
0.64% |
84.77 |
826.51 |
0.70% |
--- |
56 |
603568 |
伟明环保 |
0.63% |
43.66 |
809.02 |
0.68% |
--- |
57 |
300395 |
菲利华 |
0.61% |
14.15 |
778.52 |
0.66% |
--- |
58 |
601881 |
中国银河 |
0.61% |
83.79 |
778.41 |
0.66% |
--- |
59 |
688303 |
大全能源 |
0.59% |
15.98 |
761.93 |
0.64% |
--- |
60 |
300239 |
东宝生物 |
0.57% |
97.36 |
730.20 |
0.62% |
--- |
61 |
000778 |
新兴铸管 |
0.55% |
193.24 |
705.33 |
0.60% |
--- |
62 |
002422 |
科伦药业 |
0.55% |
26.41 |
702.77 |
0.59% |
--- |
63 |
601108 |
财通证券 |
0.54% |
97.70 |
695.62 |
0.59% |
--- |
64 |
600522 |
中天科技 |
0.54% |
42.63 |
688.47 |
0.58% |
--- |
65 |
600967 |
内蒙一机 |
0.53% |
81.93 |
676.74 |
0.57% |
--- |
66 |
603558 |
健盛集团 |
0.53% |
81.98 |
675.52 |
0.57% |
--- |
67 |
688011 |
新光光电 |
0.52% |
30.96 |
667.41 |
0.56% |
--- |
68 |
688518 |
联赢激光 |
0.52% |
22.93 |
669.79 |
0.57% |
--- |
69 |
300739 |
明阳电路 |
0.51% |
51.09 |
658.04 |
0.56% |
--- |
70 |
002945 |
华林证券 |
0.51% |
49.14 |
647.67 |
0.55% |
--- |
71 |
688122 |
西部超导 |
0.50% |
6.82 |
645.79 |
0.55% |
--- |
72 |
002312 |
川发龙蟒 |
0.50% |
60.49 |
636.35 |
0.54% |
--- |
73 |
601777 |
力帆科技 |
0.49% |
163.68 |
631.80 |
0.53% |
--- |
74 |
000933 |
神火股份 |
0.48% |
40.99 |
613.21 |
0.52% |
--- |
75 |
002384 |
东山精密 |
0.48% |
24.93 |
616.52 |
0.52% |
--- |
76 |
600533 |
栖霞建设 |
0.47% |
157.51 |
603.26 |
0.51% |
--- |
77 |
002353 |
杰瑞股份 |
0.45% |
20.82 |
581.09 |
0.49% |
--- |
78 |
600549 |
厦门钨业 |
0.44% |
28.55 |
558.15 |
0.47% |
--- |
79 |
002597 |
金禾实业 |
0.44% |
17.36 |
564.20 |
0.48% |
--- |
80 |
688390 |
固德威 |
0.44% |
1.75 |
565.41 |
0.48% |
--- |
81 |
002938 |
鹏鼎控股 |
0.43% |
19.90 |
546.11 |
0.46% |
--- |
82 |
002195 |
二三四五 |
0.42% |
266.85 |
536.37 |
0.45% |
--- |
83 |
603127 |
昭衍新药 |
0.42% |
9.12 |
532.70 |
0.45% |
--- |
84 |
002225 |
濮耐股份 |
0.42% |
139.80 |
538.23 |
0.45% |
--- |
85 |
601718 |
际华集团 |
0.41% |
180.82 |
526.19 |
0.44% |
--- |
86 |
002807 |
江阴银行 |
0.41% |
130.80 |
519.28 |
0.44% |
--- |
87 |
603668 |
天马科技 |
0.41% |
29.25 |
524.16 |
0.44% |
--- |
88 |
000563 |
陕国投A |
0.41% |
173.15 |
524.64 |
0.44% |
--- |
89 |
300496 |
中科创达 |
0.40% |
5.12 |
513.54 |
0.43% |
--- |
90 |
601689 |
拓普集团 |
0.38% |
8.32 |
487.39 |
0.41% |
--- |
91 |
002488 |
金固股份 |
0.38% |
81.67 |
493.29 |
0.42% |
--- |
92 |
603528 |
多伦科技 |
0.37% |
73.27 |
472.59 |
0.40% |
--- |
93 |
600642 |
申能股份 |
0.37% |
85.68 |
470.38 |
0.40% |
--- |
94 |
601016 |
节能风电 |
0.36% |
121.58 |
463.20 |
0.39% |
--- |
95 |
300170 |
汉得信息 |
0.36% |
56.10 |
456.65 |
0.39% |
--- |
96 |
600784 |
鲁银投资 |
0.36% |
75.94 |
460.20 |
0.39% |
--- |
97 |
600210 |
紫江企业 |
0.36% |
91.70 |
458.50 |
0.39% |
--- |
98 |
300257 |
开山股份 |
0.35% |
29.79 |
446.85 |
0.38% |
--- |
99 |
600886 |
国投电力 |
0.34% |
40.67 |
440.46 |
0.37% |
--- |
100 |
600063 |
皖维高新 |
0.34% |
75.06 |
439.10 |
0.37% |
--- |
101 |
300705 |
九典制药 |
0.34% |
17.92 |
435.46 |
0.37% |
--- |
102 |
300741 |
华宝股份 |
0.34% |
18.75 |
441.19 |
0.37% |
--- |
103 |
000099 |
中信海直 |
0.34% |
59.78 |
435.20 |
0.37% |
--- |
104 |
000988 |
华工科技 |
0.33% |
26.00 |
426.66 |
0.36% |
--- |
105 |
600667 |
太极实业 |
0.33% |
82.45 |
425.44 |
0.36% |
--- |
106 |
002920 |
德赛西威 |
0.33% |
4.05 |
426.63 |
0.36% |
--- |
107 |
601456 |
国联证券 |
0.33% |
37.48 |
421.65 |
0.36% |
--- |
108 |
603613 |
国联股份 |
0.33% |
4.85 |
428.93 |
0.36% |
--- |
109 |
688180 |
君实生物 |
0.32% |
6.64 |
415.66 |
0.35% |
--- |
110 |
002273 |
水晶光电 |
0.32% |
34.35 |
404.99 |
0.34% |
--- |
111 |
300358 |
楚天科技 |
0.32% |
27.54 |
406.22 |
0.34% |
--- |
112 |
603086 |
先达股份 |
0.32% |
31.80 |
416.26 |
0.35% |
--- |
113 |
002675 |
东诚药业 |
0.32% |
24.43 |
404.56 |
0.34% |
--- |
114 |
603527 |
众源新材 |
0.31% |
28.09 |
395.51 |
0.33% |
--- |
115 |
300144 |
宋城演艺 |
0.31% |
27.45 |
400.77 |
0.34% |
--- |
116 |
002386 |
天原股份 |
0.30% |
57.30 |
387.35 |
0.33% |
--- |
117 |
600821 |
金开新能 |
0.30% |
52.35 |
379.01 |
0.32% |
--- |
118 |
601969 |
海南矿业 |
0.30% |
52.40 |
388.28 |
0.33% |
--- |
119 |
600425 |
青松建化 |
0.30% |
104.83 |
386.82 |
0.33% |
--- |
120 |
002517 |
恺英网络 |
0.29% |
55.87 |
366.51 |
0.31% |
--- |
121 |
600236 |
桂冠电力 |
0.29% |
64.80 |
373.25 |
0.32% |
--- |
122 |
688778 |
厦钨新能 |
0.28% |
4.70 |
365.10 |
0.31% |
--- |
123 |
300121 |
阳谷华泰 |
0.28% |
34.14 |
353.69 |
0.30% |
--- |
124 |
300017 |
网宿科技 |
0.28% |
64.10 |
357.68 |
0.30% |
--- |
125 |
300748 |
金力永磁 |
0.28% |
12.40 |
362.82 |
0.31% |
--- |
126 |
300873 |
海晨股份 |
0.28% |
13.05 |
354.31 |
0.30% |
--- |
127 |
600926 |
杭州银行 |
0.28% |
27.23 |
356.17 |
0.30% |
--- |
128 |
601607 |
上海医药 |
0.26% |
18.40 |
328.07 |
0.28% |
--- |
129 |
300604 |
长川科技 |
0.26% |
7.48 |
333.46 |
0.28% |
--- |
130 |
600873 |
梅花生物 |
0.26% |
32.26 |
328.41 |
0.28% |
--- |
131 |
603227 |
雪峰科技 |
0.26% |
39.69 |
329.03 |
0.28% |
--- |
132 |
688739 |
成大生物 |
0.26% |
10.95 |
333.10 |
0.28% |
--- |
133 |
002966 |
苏州银行 |
0.25% |
40.90 |
318.20 |
0.27% |
--- |
134 |
000997 |
新大陆 |
0.25% |
24.20 |
314.84 |
0.27% |
--- |
135 |
600501 |
航天晨光 |
0.25% |
29.64 |
325.45 |
0.28% |
--- |
136 |
600325 |
华发股份 |
0.24% |
34.44 |
312.03 |
0.26% |
--- |
137 |
601872 |
招商轮船 |
0.24% |
54.76 |
306.11 |
0.26% |
--- |
138 |
603236 |
移远通信 |
0.24% |
3.11 |
313.55 |
0.26% |
--- |
139 |
600590 |
泰豪科技 |
0.24% |
52.59 |
305.55 |
0.26% |
--- |
140 |
600293 |
三峡新材 |
0.23% |
116.22 |
295.20 |
0.25% |
--- |
141 |
002264 |
新华都 |
0.23% |
46.41 |
298.88 |
0.25% |
--- |
142 |
600481 |
双良节能 |
0.23% |
23.11 |
299.04 |
0.25% |
--- |
143 |
600519 |
贵州茅台 |
0.22% |
0.16 |
276.32 |
0.23% |
--- |
144 |
000885 |
城发环境 |
0.22% |
29.55 |
279.84 |
0.24% |
--- |
145 |
002385 |
大北农 |
0.22% |
31.70 |
282.13 |
0.24% |
--- |
146 |
300182 |
捷成股份 |
0.21% |
60.50 |
270.44 |
0.23% |
--- |
147 |
300008 |
天海防务 |
0.21% |
70.04 |
275.26 |
0.23% |
--- |
148 |
600901 |
江苏金租 |
0.21% |
48.26 |
264.46 |
0.22% |
--- |
149 |
688155 |
先惠技术 |
0.21% |
5.15 |
269.29 |
0.23% |
--- |
150 |
002952 |
亚世光电 |
0.20% |
17.20 |
257.66 |
0.22% |
--- |
151 |
002023 |
海特高新 |
0.20% |
31.56 |
261.00 |
0.22% |
--- |
152 |
002129 |
TCL中环 |
0.20% |
6.93 |
260.98 |
0.22% |
--- |
153 |
002130 |
沃尔核材 |
0.20% |
38.80 |
250.26 |
0.21% |
--- |
154 |
603214 |
爱婴室 |
0.20% |
13.86 |
250.59 |
0.21% |
--- |
155 |
603020 |
爱普股份 |
0.20% |
25.55 |
252.94 |
0.21% |
--- |
156 |
000598 |
兴蓉环境 |
0.20% |
51.30 |
250.86 |
0.21% |
--- |
157 |
603659 |
璞泰来 |
0.20% |
5.03 |
260.80 |
0.22% |
--- |
158 |
600507 |
方大特钢 |
0.19% |
40.18 |
241.88 |
0.20% |
--- |
159 |
600180 |
瑞茂通 |
0.19% |
42.75 |
241.97 |
0.20% |
--- |
160 |
688389 |
普门科技 |
0.19% |
13.75 |
245.16 |
0.21% |
--- |
161 |
000999 |
华润三九 |
0.18% |
4.87 |
227.96 |
0.19% |
--- |
162 |
600658 |
电子城 |
0.18% |
58.40 |
227.76 |
0.19% |
--- |
163 |
603355 |
莱克电气 |
0.18% |
8.33 |
233.57 |
0.20% |
--- |
164 |
002055 |
得润电子 |
0.18% |
27.05 |
233.17 |
0.20% |
--- |
165 |
688088 |
虹软科技 |
0.18% |
10.45 |
235.23 |
0.20% |
--- |
166 |
688070 |
纵横股份 |
0.18% |
5.48 |
231.74 |
0.20% |
--- |
167 |
600887 |
伊利股份 |
0.18% |
7.49 |
232.19 |
0.20% |
--- |
168 |
688733 |
壹石通 |
0.18% |
6.17 |
232.49 |
0.20% |
--- |
169 |
000861 |
海印股份 |
0.18% |
103.90 |
233.78 |
0.20% |
--- |
170 |
600754 |
锦江酒店 |
0.17% |
3.71 |
216.48 |
0.18% |
--- |
171 |
300322 |
硕贝德 |
0.17% |
29.86 |
214.69 |
0.18% |
--- |
172 |
603869 |
新智认知 |
0.17% |
26.04 |
218.74 |
0.18% |
--- |
173 |
002996 |
顺博合金 |
0.16% |
15.55 |
202.62 |
0.17% |
--- |
174 |
688690 |
纳微科技 |
0.16% |
3.90 |
201.90 |
0.17% |
--- |
175 |
601975 |
招商南油 |
0.16% |
53.48 |
210.71 |
0.18% |
--- |
176 |
002110 |
三钢闽光 |
0.16% |
42.97 |
201.97 |
0.17% |
--- |
177 |
600160 |
巨化股份 |
0.16% |
13.51 |
209.54 |
0.18% |
--- |
178 |
300856 |
科思股份 |
0.15% |
3.64 |
189.83 |
0.16% |
--- |
179 |
002842 |
翔鹭钨业 |
0.15% |
23.96 |
186.89 |
0.16% |
--- |
180 |
300610 |
晨化股份 |
0.15% |
15.08 |
189.10 |
0.16% |
--- |
181 |
002500 |
山西证券 |
0.15% |
36.95 |
195.84 |
0.17% |
--- |
182 |
688196 |
卓越新能 |
0.15% |
3.40 |
196.98 |
0.17% |
--- |
183 |
300552 |
万集科技 |
0.14% |
10.30 |
184.68 |
0.16% |
--- |
184 |
000825 |
太钢不锈 |
0.14% |
40.76 |
176.08 |
0.15% |
--- |
185 |
002402 |
和而泰 |
0.14% |
12.55 |
182.98 |
0.15% |
--- |
186 |
600118 |
中国卫星 |
0.13% |
7.47 |
160.98 |
0.14% |
--- |
187 |
603897 |
长城科技 |
0.13% |
8.01 |
171.01 |
0.14% |
--- |
188 |
002405 |
四维图新 |
0.13% |
15.16 |
167.06 |
0.14% |
--- |
189 |
002815 |
崇达技术 |
0.13% |
17.36 |
172.04 |
0.15% |
--- |
190 |
600566 |
济川药业 |
0.13% |
6.35 |
172.85 |
0.15% |
--- |
191 |
002179 |
中航光电 |
0.13% |
2.88 |
166.35 |
0.14% |
--- |
192 |
300666 |
江丰电子 |
0.12% |
2.30 |
159.16 |
0.13% |
--- |
193 |
300381 |
溢多利 |
0.12% |
19.87 |
151.41 |
0.13% |
--- |
194 |
001979 |
招商蛇口 |
0.12% |
11.75 |
148.40 |
0.13% |
--- |
195 |
600917 |
重庆燃气 |
0.12% |
19.32 |
153.79 |
0.13% |
--- |
196 |
600976 |
健民集团 |
0.12% |
3.15 |
156.52 |
0.13% |
--- |
197 |
601968 |
宝钢包装 |
0.12% |
23.03 |
151.54 |
0.13% |
--- |
198 |
600699 |
均胜电子 |
0.12% |
11.10 |
155.96 |
0.13% |
--- |
199 |
300861 |
美畅股份 |
0.12% |
3.00 |
147.48 |
0.12% |
--- |
200 |
688678 |
福立旺 |
0.12% |
8.33 |
159.85 |
0.14% |
--- |
201 |
603976 |
正川股份 |
0.11% |
7.04 |
144.67 |
0.12% |
--- |
202 |
002705 |
新宝股份 |
0.10% |
7.75 |
129.04 |
0.11% |
--- |
203 |
688185 |
康希诺 |
0.10% |
0.91 |
132.88 |
0.11% |
--- |
204 |
300324 |
旋极信息 |
0.10% |
48.12 |
132.81 |
0.11% |
--- |
205 |
688297 |
中无人机 |
0.05% |
1.43 |
64.26 |
0.05% |
--- |
206 |
688409 |
富创精密 |
0.05% |
0.63 |
60.58 |
0.05% |
--- |
207 |
301095 |
广立微 |
0.04% |
0.53 |
46.92 |
0.04% |
--- |
208 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
209 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
210 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
211 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
212 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
213 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
214 |
688380 |
中微半导 |
0.02% |
1.02 |
26.97 |
0.02% |
--- |
215 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
216 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
217 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
218 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
219 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
220 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
221 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
222 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
223 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
224 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
225 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
226 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
227 |
603920 |
世运电路 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
228 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
229 |
003019 |
宸展光电 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
230 |
600436 |
片仔癀 |
0.00% |
0.02 |
6.32 |
0.01% |
--- |
231 |
600482 |
中国动力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
232 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
233 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
234 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
235 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
236 |
688800 |
瑞可达 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
237 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
238 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
239 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
240 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
241 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
242 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
243 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
244 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
245 |
301238 |
瑞泰新材 |
0.00% |
0.22 |
4.98 |
0.00% |
--- |
246 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
247 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
248 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
249 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
250 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
251 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
252 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
253 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
254 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
255 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
256 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
257 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
258 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
259 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
260 |
301308 |
江波龙 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
261 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
262 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
263 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
264 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
265 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
266 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
267 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
268 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
269 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
270 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
271 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
272 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
273 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
274 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
275 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
276 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
277 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
278 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
279 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
280 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
281 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
282 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
283 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
284 |
300832 |
新产业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
285 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
286 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
287 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
288 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
289 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
290 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
291 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
292 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
293 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
294 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
295 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
296 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
297 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
298 |
300769 |
德方纳米 |
0.00% |
0.02 |
4.59 |
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 |
600521 |
华海药业 |
1.67% |
125.38 |
2405.95 |
1.86% |
新增 |
2 |
300073 |
当升科技 |
1.59% |
34.53 |
2279.33 |
1.76% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.56% |
82.29 |
2236.64 |
1.72% |
新增 |
4 |
600392 |
盛和资源 |
1.56% |
148.42 |
2247.08 |
1.73% |
新增 |
5 |
603077 |
和邦生物 |
1.56% |
694.22 |
2235.39 |
1.72% |
新增 |
6 |
600233 |
圆通速递 |
1.55% |
107.64 |
2233.53 |
1.72% |
93.04 (86.44%) |
7 |
300363 |
博腾股份 |
1.54% |
47.56 |
2216.30 |
1.71% |
33.23 (69.87%) |
8 |
300244 |
迪安诊断 |
1.54% |
76.18 |
2210.74 |
1.70% |
新增 |
9 |
688099 |
晶晨股份 |
1.49% |
32.99 |
2143.82 |
1.65% |
新增 |
10 |
000970 |
中科三环 |
1.45% |
150.64 |
2084.86 |
1.61% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
1.67% |
125.38 |
2405.95 |
1.86% |
新增 |
2 |
300073 |
当升科技 |
1.59% |
34.53 |
2279.33 |
1.76% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.56% |
82.29 |
2236.64 |
1.72% |
新增 |
4 |
600392 |
盛和资源 |
1.56% |
148.42 |
2247.08 |
1.73% |
新增 |
5 |
603077 |
和邦生物 |
1.56% |
694.22 |
2235.39 |
1.72% |
新增 |
6 |
600233 |
圆通速递 |
1.55% |
107.64 |
2233.53 |
1.72% |
93.04 (86.44%) |
7 |
300363 |
博腾股份 |
1.54% |
47.56 |
2216.30 |
1.71% |
33.23 (69.87%) |
8 |
300244 |
迪安诊断 |
1.54% |
76.18 |
2210.74 |
1.70% |
新增 |
9 |
688099 |
晶晨股份 |
1.49% |
32.99 |
2143.82 |
1.65% |
新增 |
10 |
000970 |
中科三环 |
1.45% |
150.64 |
2084.86 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
1.79% |
13.75 |
1201.75 |
2.05% |
新增 |
2 |
600141 |
兴发集团 |
1.71% |
26.21 |
1152.98 |
1.97% |
新增 |
3 |
600765 |
中航重机 |
1.67% |
34.87 |
1122.05 |
1.92% |
新增 |
4 |
300363 |
博腾股份 |
1.66% |
14.33 |
1117.60 |
1.91% |
新增 |
5 |
002497 |
雅化集团 |
1.53% |
31.64 |
1033.05 |
1.76% |
新增 |
6 |
000960 |
锡业股份 |
1.52% |
60.96 |
1022.30 |
1.75% |
新增 |
7 |
600516 |
方大炭素 |
1.52% |
134.61 |
1023.04 |
1.75% |
新增 |
8 |
000629 |
攀钢钒钛 |
1.46% |
258.03 |
980.51 |
1.68% |
新增 |
9 |
300482 |
万孚生物 |
1.44% |
23.81 |
969.30 |
1.66% |
新增 |
10 |
600863 |
内蒙华电 |
1.44% |
265.50 |
969.08 |
1.66% |
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 |
1.79% |
13.75 |
1201.75 |
2.05% |
新增 |
2 |
600141 |
兴发集团 |
1.71% |
26.21 |
1152.98 |
1.97% |
新增 |
3 |
600765 |
中航重机 |
1.67% |
34.87 |
1122.05 |
1.92% |
新增 |
4 |
300363 |
博腾股份 |
1.66% |
14.33 |
1117.60 |
1.91% |
新增 |
5 |
002497 |
雅化集团 |
1.53% |
31.64 |
1033.05 |
1.76% |
新增 |
6 |
000960 |
锡业股份 |
1.52% |
60.96 |
1022.30 |
1.75% |
新增 |
7 |
600516 |
方大炭素 |
1.52% |
134.61 |
1023.04 |
1.75% |
新增 |
8 |
000629 |
攀钢钒钛 |
1.46% |
258.03 |
980.51 |
1.68% |
新增 |
9 |
300482 |
万孚生物 |
1.44% |
23.81 |
969.30 |
1.66% |
新增 |
10 |
600863 |
内蒙华电 |
1.44% |
265.50 |
969.08 |
1.66% |
新增 |
11 |
600959 |
江苏有线 |
1.41% |
290.17 |
945.95 |
1.62% |
--- |
12 |
600089 |
特变电工 |
1.38% |
33.91 |
928.79 |
1.59% |
--- |
13 |
002286 |
保龄宝 |
1.36% |
79.98 |
915.77 |
1.56% |
--- |
14 |
600873 |
梅花生物 |
1.33% |
79.10 |
892.25 |
1.52% |
--- |
15 |
300457 |
赢合科技 |
1.32% |
31.32 |
889.80 |
1.52% |
--- |
16 |
300171 |
东富龙 |
1.32% |
26.24 |
889.80 |
1.52% |
--- |
17 |
688008 |
澜起科技 |
1.32% |
14.64 |
886.89 |
1.52% |
--- |
18 |
002759 |
天际股份 |
1.32% |
32.61 |
886.34 |
1.51% |
--- |
19 |
002821 |
凯莱英 |
1.31% |
3.06 |
884.34 |
1.51% |
--- |
20 |
603093 |
南华期货 |
1.30% |
82.41 |
872.72 |
1.49% |
--- |
21 |
000968 |
蓝焰控股 |
1.30% |
83.70 |
874.66 |
1.49% |
--- |
22 |
002573 |
清新环境 |
1.30% |
150.88 |
876.61 |
1.50% |
--- |
23 |
300900 |
广联航空 |
1.29% |
32.53 |
868.55 |
1.48% |
--- |
24 |
300735 |
光弘科技 |
1.29% |
82.81 |
865.36 |
1.48% |
--- |
25 |
000034 |
神州数码 |
1.29% |
57.20 |
870.58 |
1.49% |
--- |
26 |
000733 |
振华科技 |
1.29% |
6.41 |
871.57 |
1.49% |
--- |
27 |
601390 |
中国中铁 |
1.29% |
141.13 |
866.54 |
1.48% |
--- |
28 |
300721 |
怡达股份 |
1.28% |
23.85 |
860.27 |
1.47% |
--- |
29 |
600639 |
浦东金桥 |
1.27% |
63.10 |
857.53 |
1.46% |
--- |
30 |
603003 |
龙宇燃油 |
1.26% |
114.41 |
851.21 |
1.45% |
--- |
31 |
002947 |
恒铭达 |
1.26% |
46.18 |
849.71 |
1.45% |
--- |
32 |
002460 |
赣锋锂业 |
1.25% |
5.64 |
838.67 |
1.43% |
--- |
33 |
002352 |
顺丰控股 |
1.25% |
15.03 |
838.82 |
1.43% |
--- |
34 |
600438 |
通威股份 |
1.22% |
13.76 |
823.67 |
1.41% |
--- |
35 |
600481 |
双良节能 |
1.19% |
47.39 |
798.52 |
1.36% |
--- |
36 |
300326 |
凯利泰 |
1.18% |
96.26 |
795.11 |
1.36% |
--- |
37 |
000878 |
云南铜业 |
1.15% |
67.95 |
773.95 |
1.32% |
--- |
38 |
600428 |
中远海特 |
1.13% |
159.83 |
760.79 |
1.30% |
--- |
39 |
601128 |
常熟银行 |
1.12% |
98.95 |
755.98 |
1.29% |
--- |
40 |
300196 |
长海股份 |
1.02% |
36.46 |
688.73 |
1.18% |
--- |
41 |
600499 |
科达制造 |
0.98% |
32.06 |
661.72 |
1.13% |
--- |
42 |
600739 |
辽宁成大 |
0.96% |
44.34 |
646.48 |
1.10% |
--- |
43 |
600919 |
江苏银行 |
0.95% |
90.13 |
641.73 |
1.10% |
--- |
44 |
688033 |
天宜上佳 |
0.91% |
28.82 |
612.14 |
1.05% |
--- |
45 |
300707 |
威唐工业 |
0.84% |
33.45 |
565.64 |
0.97% |
--- |
46 |
600901 |
江苏租赁 |
0.84% |
110.45 |
566.61 |
0.97% |
--- |
47 |
300398 |
飞凯材料 |
0.83% |
24.52 |
560.53 |
0.96% |
--- |
48 |
600710 |
苏美达 |
0.80% |
91.39 |
539.20 |
0.92% |
--- |
49 |
300801 |
泰和科技 |
0.79% |
20.56 |
534.97 |
0.91% |
--- |
50 |
600348 |
华阳股份 |
0.79% |
34.21 |
528.89 |
0.90% |
--- |
51 |
002085 |
万丰奥威 |
0.78% |
97.58 |
524.00 |
0.90% |
--- |
52 |
600728 |
佳都科技 |
0.76% |
79.32 |
512.41 |
0.88% |
--- |
53 |
300860 |
锋尚文化 |
0.75% |
10.71 |
505.63 |
0.86% |
--- |
54 |
601899 |
紫金矿业 |
0.74% |
53.62 |
500.27 |
0.85% |
--- |
55 |
603259 |
药明康德 |
0.70% |
4.53 |
471.07 |
0.80% |
--- |
56 |
603538 |
美诺华 |
0.69% |
14.57 |
464.05 |
0.79% |
--- |
57 |
600604 |
市北高新 |
0.69% |
79.17 |
462.35 |
0.79% |
--- |
58 |
601985 |
中国核电 |
0.67% |
65.25 |
447.62 |
0.76% |
--- |
59 |
300773 |
拉卡拉 |
0.66% |
23.44 |
446.77 |
0.76% |
--- |
60 |
600079 |
人福医药 |
0.66% |
27.86 |
445.76 |
0.76% |
--- |
61 |
601615 |
明阳智能 |
0.65% |
12.88 |
435.34 |
0.74% |
--- |
62 |
000935 |
四川双马 |
0.65% |
17.96 |
434.99 |
0.74% |
--- |
63 |
002709 |
天赐材料 |
0.64% |
6.93 |
430.08 |
0.73% |
--- |
64 |
601339 |
百隆东方 |
0.64% |
84.32 |
428.35 |
0.73% |
--- |
65 |
600941 |
中国移动 |
0.63% |
6.99 |
421.15 |
0.72% |
--- |
66 |
603986 |
兆易创新 |
0.59% |
2.80 |
398.19 |
0.68% |
--- |
67 |
300182 |
捷成股份 |
0.57% |
69.84 |
384.12 |
0.66% |
--- |
68 |
300037 |
新宙邦 |
0.53% |
6.73 |
353.73 |
0.60% |
--- |
69 |
300355 |
蒙草生态 |
0.52% |
89.01 |
350.70 |
0.60% |
--- |
70 |
600123 |
兰花科创 |
0.51% |
20.88 |
343.48 |
0.59% |
--- |
71 |
600380 |
健康元 |
0.50% |
27.42 |
338.64 |
0.58% |
--- |
72 |
600050 |
中国联通 |
0.49% |
95.20 |
329.39 |
0.56% |
--- |
73 |
600104 |
上汽集团 |
0.46% |
17.31 |
308.29 |
0.53% |
--- |
74 |
600233 |
圆通速递 |
0.44% |
14.60 |
297.69 |
0.51% |
--- |
75 |
000933 |
神火股份 |
0.42% |
21.60 |
282.53 |
0.48% |
--- |
76 |
002345 |
潮宏基 |
0.41% |
60.26 |
276.59 |
0.47% |
--- |
77 |
600705 |
中航产融 |
0.40% |
77.02 |
266.49 |
0.46% |
--- |
78 |
300138 |
晨光生物 |
0.39% |
16.74 |
260.64 |
0.45% |
--- |
79 |
002191 |
劲嘉股份 |
0.38% |
23.73 |
254.39 |
0.43% |
--- |
80 |
600584 |
长电科技 |
0.38% |
9.52 |
257.04 |
0.44% |
--- |
81 |
600030 |
中信证券 |
0.38% |
11.70 |
253.42 |
0.43% |
--- |
82 |
601456 |
国联证券 |
0.37% |
20.04 |
245.89 |
0.42% |
--- |
83 |
002371 |
北方华创 |
0.35% |
0.84 |
232.78 |
0.40% |
--- |
84 |
002009 |
天奇股份 |
0.34% |
12.25 |
226.62 |
0.39% |
--- |
85 |
002216 |
三全食品 |
0.33% |
11.46 |
224.50 |
0.38% |
--- |
86 |
000726 |
鲁泰A |
0.32% |
29.71 |
212.43 |
0.36% |
--- |
87 |
002661 |
克明食品 |
0.29% |
16.89 |
192.04 |
0.33% |
--- |
88 |
601666 |
平煤股份 |
0.29% |
14.60 |
198.41 |
0.34% |
--- |
89 |
300211 |
亿通科技 |
0.28% |
22.14 |
190.63 |
0.33% |
--- |
90 |
000401 |
冀东水泥 |
0.28% |
17.82 |
187.47 |
0.32% |
--- |
91 |
300122 |
智飞生物 |
0.28% |
1.68 |
186.66 |
0.32% |
--- |
92 |
000938 |
紫光股份 |
0.28% |
9.70 |
188.18 |
0.32% |
--- |
93 |
600256 |
广汇能源 |
0.25% |
16.00 |
168.64 |
0.29% |
--- |
94 |
300618 |
寒锐钴业 |
0.24% |
2.82 |
163.33 |
0.28% |
--- |
95 |
603392 |
万泰生物 |
0.24% |
1.04 |
162.13 |
0.28% |
--- |
96 |
002407 |
多氟多 |
0.23% |
3.17 |
155.04 |
0.26% |
--- |
97 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.23% |
--- |
98 |
002570 |
贝因美 |
0.19% |
25.44 |
125.93 |
0.22% |
--- |
99 |
300418 |
昆仑万维 |
0.18% |
7.68 |
122.88 |
0.21% |
--- |
100 |
002413 |
雷科防务 |
0.18% |
21.36 |
118.55 |
0.20% |
--- |
101 |
600970 |
中材国际 |
0.17% |
12.12 |
117.44 |
0.20% |
--- |
102 |
000917 |
电广传媒 |
0.17% |
21.84 |
115.97 |
0.20% |
--- |
103 |
000877 |
天山股份 |
0.16% |
8.68 |
106.76 |
0.18% |
--- |
104 |
600060 |
海信视像 |
0.16% |
8.76 |
109.50 |
0.19% |
--- |
105 |
000893 |
亚钾国际 |
0.16% |
3.11 |
107.02 |
0.18% |
--- |
106 |
600578 |
京能电力 |
0.16% |
33.81 |
105.83 |
0.18% |
--- |
107 |
600308 |
华泰股份 |
0.15% |
18.05 |
103.07 |
0.18% |
--- |
108 |
300661 |
圣邦股份 |
0.14% |
0.53 |
95.56 |
0.16% |
--- |
109 |
688297 |
中无人机 |
0.10% |
1.43 |
65.62 |
0.11% |
--- |
110 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.05% |
--- |
111 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.05% |
--- |
112 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
113 |
301216 |
万凯新材 |
0.03% |
0.72 |
22.69 |
0.04% |
--- |
114 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
115 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
116 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
117 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
118 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
119 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.10 |
0.01% |
--- |
121 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
300212 |
易华录 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
130 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
131 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
133 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
135 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
137 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
138 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
140 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
141 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
142 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
143 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
144 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
145 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
146 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
147 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.68 |
0.00% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
150 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
152 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
153 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
154 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
155 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
156 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
157 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
158 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
161 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
162 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
163 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
164 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
165 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
166 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
167 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
168 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
169 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
170 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
171 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
172 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
173 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
174 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
175 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
176 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
600803 |
新奥股份 |
1.89% |
79.33 |
1404.93 |
2.10% |
15.83 (19.95%) |
2 |
300037 |
新宙邦 |
1.87% |
17.10 |
1394.50 |
2.08% |
9.46 (55.32%) |
3 |
600919 |
江苏银行 |
1.76% |
185.35 |
1306.72 |
1.95% |
153.36 (82.74%) |
4 |
000039 |
中集集团 |
1.75% |
93.70 |
1301.49 |
1.94% |
19.93 (21.27%) |
5 |
002286 |
保龄宝 |
1.72% |
106.01 |
1276.36 |
1.90% |
新增 |
6 |
002410 |
广联达 |
1.70% |
25.51 |
1266.32 |
1.89% |
16.60 (65.07%) |
7 |
600059 |
古越龙山 |
1.70% |
131.62 |
1267.50 |
1.89% |
新增 |
8 |
600584 |
长电科技 |
1.66% |
50.18 |
1233.42 |
1.84% |
47.83 (95.32%) |
9 |
600487 |
亨通光电 |
1.56% |
89.77 |
1164.32 |
1.74% |
71.90 (80.09%) |
10 |
600711 |
盛屯矿业 |
1.53% |
133.04 |
1138.82 |
1.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
1.89% |
79.33 |
1404.93 |
2.10% |
15.83 (19.95%) |
2 |
300037 |
新宙邦 |
1.87% |
17.10 |
1394.50 |
2.08% |
9.46 (55.32%) |
3 |
600919 |
江苏银行 |
1.76% |
185.35 |
1306.72 |
1.95% |
153.36 (82.74%) |
4 |
000039 |
中集集团 |
1.75% |
93.70 |
1301.49 |
1.94% |
19.93 (21.27%) |
5 |
002286 |
保龄宝 |
1.72% |
106.01 |
1276.36 |
1.90% |
新增 |
6 |
002410 |
广联达 |
1.70% |
25.51 |
1266.32 |
1.89% |
16.60 (65.07%) |
7 |
600059 |
古越龙山 |
1.70% |
131.62 |
1267.50 |
1.89% |
新增 |
8 |
600584 |
长电科技 |
1.66% |
50.18 |
1233.42 |
1.84% |
47.83 (95.32%) |
9 |
600487 |
亨通光电 |
1.56% |
89.77 |
1164.32 |
1.74% |
71.90 (80.09%) |
10 |
600711 |
盛屯矿业 |
1.53% |
133.04 |
1138.82 |
1.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
1.95% |
73.77 |
1265.89 |
2.10% |
新增 |
2 |
600728 |
佳都科技 |
1.87% |
145.58 |
1212.68 |
2.01% |
新增 |
3 |
000830 |
鲁西化工 |
1.85% |
78.74 |
1201.57 |
1.99% |
新增 |
4 |
002396 |
星网锐捷 |
1.80% |
49.45 |
1165.54 |
1.93% |
新增 |
5 |
600803 |
新奥股份 |
1.80% |
63.50 |
1165.86 |
1.93% |
新增 |
6 |
002092 |
中泰化学 |
1.78% |
121.24 |
1156.63 |
1.92% |
新增 |
7 |
002517 |
恺英网络 |
1.75% |
195.01 |
1134.96 |
1.88% |
新增 |
8 |
600116 |
三峡水利 |
1.75% |
97.31 |
1134.63 |
1.88% |
新增 |
9 |
300639 |
凯普生物 |
1.74% |
38.29 |
1129.94 |
1.87% |
新增 |
10 |
002839 |
张家港行 |
1.65% |
185.34 |
1067.56 |
1.77% |
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 |
1.95% |
73.77 |
1265.89 |
2.10% |
新增 |
2 |
600728 |
佳都科技 |
1.87% |
145.58 |
1212.68 |
2.01% |
新增 |
3 |
000830 |
鲁西化工 |
1.85% |
78.74 |
1201.57 |
1.99% |
新增 |
4 |
002396 |
星网锐捷 |
1.80% |
49.45 |
1165.54 |
1.93% |
新增 |
5 |
600803 |
新奥股份 |
1.80% |
63.50 |
1165.86 |
1.93% |
新增 |
6 |
002092 |
中泰化学 |
1.78% |
121.24 |
1156.63 |
1.92% |
新增 |
7 |
002517 |
恺英网络 |
1.75% |
195.01 |
1134.96 |
1.88% |
新增 |
8 |
600116 |
三峡水利 |
1.75% |
97.31 |
1134.63 |
1.88% |
新增 |
9 |
300639 |
凯普生物 |
1.74% |
38.29 |
1129.94 |
1.87% |
新增 |
10 |
002839 |
张家港行 |
1.65% |
185.34 |
1067.56 |
1.77% |
新增 |
11 |
600884 |
杉杉股份 |
1.65% |
32.58 |
1067.65 |
1.77% |
--- |
12 |
600248 |
陕西建工 |
1.63% |
220.55 |
1058.64 |
1.76% |
--- |
13 |
600019 |
宝钢股份 |
1.63% |
147.46 |
1055.81 |
1.75% |
--- |
14 |
002458 |
益生股份 |
1.50% |
85.79 |
970.28 |
1.61% |
--- |
15 |
000630 |
铜陵有色 |
1.46% |
272.02 |
946.63 |
1.57% |
--- |
16 |
600426 |
华鲁恒升 |
1.41% |
29.24 |
915.21 |
1.52% |
--- |
17 |
603225 |
新凤鸣 |
1.38% |
60.39 |
896.79 |
1.49% |
--- |
18 |
603456 |
九洲药业 |
1.36% |
15.69 |
882.72 |
1.46% |
--- |
19 |
300196 |
长海股份 |
1.34% |
49.50 |
867.74 |
1.44% |
--- |
20 |
300037 |
新宙邦 |
1.33% |
7.64 |
863.32 |
1.43% |
--- |
21 |
601375 |
中原证券 |
1.27% |
167.51 |
822.47 |
1.36% |
--- |
22 |
300618 |
寒锐钴业 |
1.27% |
10.27 |
823.45 |
1.37% |
--- |
23 |
300633 |
开立医疗 |
1.24% |
25.13 |
802.40 |
1.33% |
--- |
24 |
603486 |
科沃斯 |
1.21% |
5.20 |
784.94 |
1.30% |
--- |
25 |
300761 |
立华股份 |
1.20% |
20.64 |
780.40 |
1.29% |
--- |
26 |
603986 |
兆易创新 |
1.18% |
4.34 |
763.19 |
1.27% |
--- |
27 |
600516 |
方大炭素 |
1.13% |
67.52 |
730.57 |
1.21% |
--- |
28 |
002183 |
怡亚通 |
1.13% |
111.11 |
735.55 |
1.22% |
--- |
29 |
002345 |
潮宏基 |
1.09% |
127.78 |
704.07 |
1.17% |
--- |
30 |
601689 |
拓普集团 |
1.09% |
13.31 |
705.48 |
1.17% |
--- |
31 |
002961 |
瑞达期货 |
1.06% |
27.92 |
687.95 |
1.14% |
--- |
32 |
600089 |
特变电工 |
1.05% |
32.00 |
677.44 |
1.12% |
--- |
33 |
300122 |
智飞生物 |
1.05% |
5.46 |
680.50 |
1.13% |
--- |
34 |
000988 |
华工科技 |
1.02% |
23.73 |
661.12 |
1.10% |
--- |
35 |
601339 |
百隆东方 |
1.01% |
111.64 |
657.56 |
1.09% |
--- |
36 |
000519 |
中兵红箭 |
0.99% |
24.18 |
644.88 |
1.07% |
--- |
37 |
688368 |
晶丰明源 |
0.99% |
2.01 |
643.05 |
1.07% |
--- |
38 |
300708 |
聚灿光电 |
0.98% |
34.62 |
637.43 |
1.06% |
--- |
39 |
600438 |
通威股份 |
0.97% |
14.03 |
630.79 |
1.05% |
--- |
40 |
600399 |
抚顺特钢 |
0.97% |
25.37 |
628.41 |
1.04% |
--- |
41 |
300782 |
卓胜微 |
0.97% |
1.92 |
627.46 |
1.04% |
--- |
42 |
002129 |
TCL中环 |
0.97% |
15.07 |
629.17 |
1.04% |
--- |
43 |
002461 |
珠江啤酒 |
0.95% |
67.90 |
617.89 |
1.02% |
--- |
44 |
603039 |
ST泛微 |
0.95% |
8.85 |
617.46 |
1.02% |
--- |
45 |
002013 |
中航机电 |
0.95% |
34.02 |
618.48 |
1.03% |
--- |
46 |
000733 |
振华科技 |
0.94% |
4.90 |
608.97 |
1.01% |
--- |
47 |
688508 |
芯朋微 |
0.90% |
5.04 |
583.93 |
0.97% |
--- |
48 |
601958 |
金钼股份 |
0.89% |
84.06 |
575.81 |
0.95% |
--- |
49 |
600941 |
中国移动 |
0.89% |
9.98 |
574.89 |
0.95% |
--- |
50 |
000063 |
中兴通讯 |
0.88% |
17.06 |
571.51 |
0.95% |
--- |
51 |
002410 |
广联达 |
0.88% |
8.91 |
570.06 |
0.95% |
--- |
52 |
603008 |
喜临门 |
0.85% |
14.11 |
550.71 |
0.91% |
--- |
53 |
601101 |
昊华能源 |
0.82% |
72.25 |
534.65 |
0.89% |
--- |
54 |
300223 |
北京君正 |
0.76% |
3.67 |
491.78 |
0.82% |
--- |
55 |
601615 |
明阳智能 |
0.74% |
18.48 |
482.33 |
0.80% |
--- |
56 |
000567 |
海德股份 |
0.72% |
26.32 |
469.81 |
0.78% |
--- |
57 |
600642 |
申能股份 |
0.72% |
63.51 |
468.07 |
0.78% |
--- |
58 |
601928 |
凤凰传媒 |
0.70% |
55.95 |
452.64 |
0.75% |
--- |
59 |
600546 |
山煤国际 |
0.70% |
55.64 |
456.80 |
0.76% |
--- |
60 |
600702 |
舍得酒业 |
0.69% |
1.96 |
445.51 |
0.74% |
--- |
61 |
300101 |
振芯科技 |
0.67% |
19.50 |
432.51 |
0.72% |
--- |
62 |
300059 |
东方财富 |
0.66% |
11.51 |
427.14 |
0.71% |
--- |
63 |
601155 |
新城控股 |
0.65% |
14.49 |
422.09 |
0.70% |
--- |
64 |
300750 |
宁德时代 |
0.64% |
0.71 |
417.48 |
0.69% |
--- |
65 |
002615 |
哈尔斯 |
0.61% |
70.91 |
395.68 |
0.66% |
--- |
66 |
688050 |
爱博医疗 |
0.59% |
1.82 |
382.62 |
0.63% |
--- |
67 |
688099 |
晶晨股份 |
0.58% |
2.91 |
378.78 |
0.63% |
--- |
68 |
601965 |
中国汽研 |
0.57% |
19.91 |
370.53 |
0.61% |
--- |
69 |
000011 |
深物业A |
0.56% |
31.09 |
362.51 |
0.60% |
--- |
70 |
000429 |
粤高速A |
0.54% |
47.23 |
349.50 |
0.58% |
--- |
71 |
600905 |
三峡能源 |
0.53% |
45.39 |
340.86 |
0.57% |
--- |
72 |
000960 |
锡业股份 |
0.53% |
17.55 |
342.75 |
0.57% |
--- |
73 |
600817 |
宇通重工 |
0.50% |
23.62 |
321.47 |
0.53% |
--- |
74 |
002867 |
周大生 |
0.49% |
17.85 |
317.37 |
0.53% |
--- |
75 |
600782 |
新钢股份 |
0.49% |
60.17 |
317.70 |
0.53% |
--- |
76 |
002765 |
蓝黛科技 |
0.47% |
36.32 |
305.09 |
0.51% |
--- |
77 |
002116 |
中国海诚 |
0.46% |
41.36 |
295.31 |
0.49% |
--- |
78 |
000933 |
神火股份 |
0.44% |
31.07 |
282.43 |
0.47% |
--- |
79 |
600487 |
亨通光电 |
0.42% |
17.87 |
270.19 |
0.45% |
--- |
80 |
601555 |
东吴证券 |
0.42% |
30.92 |
273.95 |
0.45% |
--- |
81 |
603290 |
斯达半导 |
0.41% |
0.70 |
266.70 |
0.44% |
--- |
82 |
688033 |
天宜上佳 |
0.41% |
8.13 |
268.70 |
0.45% |
--- |
83 |
600010 |
包钢股份 |
0.41% |
96.14 |
268.23 |
0.44% |
--- |
84 |
600958 |
东方证券 |
0.41% |
18.00 |
265.32 |
0.44% |
--- |
85 |
000938 |
紫光股份 |
0.40% |
11.27 |
257.52 |
0.43% |
--- |
86 |
300775 |
三角防务 |
0.39% |
5.11 |
249.83 |
0.41% |
--- |
87 |
605006 |
山东玻纤 |
0.38% |
17.76 |
246.86 |
0.41% |
--- |
88 |
688617 |
惠泰医疗 |
0.38% |
0.88 |
246.40 |
0.41% |
--- |
89 |
300260 |
新莱应材 |
0.37% |
5.04 |
237.74 |
0.39% |
--- |
90 |
002539 |
云图控股 |
0.35% |
17.25 |
228.91 |
0.38% |
--- |
91 |
600662 |
外服控股 |
0.33% |
29.50 |
211.22 |
0.35% |
--- |
92 |
000998 |
隆平高科 |
0.31% |
8.50 |
197.71 |
0.33% |
--- |
93 |
600919 |
江苏银行 |
0.29% |
31.99 |
186.50 |
0.31% |
--- |
94 |
600435 |
北方导航 |
0.28% |
17.07 |
182.31 |
0.30% |
--- |
95 |
000608 |
阳光股份 |
0.28% |
60.01 |
183.03 |
0.30% |
--- |
96 |
688558 |
国盛智科 |
0.27% |
3.85 |
174.02 |
0.29% |
--- |
97 |
600018 |
上港集团 |
0.27% |
32.36 |
177.33 |
0.29% |
--- |
98 |
300781 |
因赛集团 |
0.25% |
6.79 |
161.47 |
0.27% |
--- |
99 |
603392 |
万泰生物 |
0.25% |
0.72 |
159.48 |
0.26% |
--- |
100 |
601728 |
中国电信 |
0.24% |
36.37 |
155.30 |
0.26% |
--- |
101 |
600141 |
兴发集团 |
0.23% |
4.00 |
151.52 |
0.25% |
--- |
102 |
603889 |
新澳股份 |
0.22% |
22.95 |
142.06 |
0.24% |
--- |
103 |
603222 |
济民医疗 |
0.21% |
7.48 |
137.63 |
0.23% |
--- |
104 |
600150 |
中国船舶 |
0.20% |
5.36 |
132.87 |
0.22% |
--- |
105 |
600765 |
中航重机 |
0.20% |
2.58 |
130.26 |
0.22% |
--- |
106 |
688131 |
皓元医药 |
0.19% |
0.49 |
121.85 |
0.20% |
--- |
107 |
000848 |
承德露露 |
0.18% |
10.62 |
115.23 |
0.19% |
--- |
108 |
688235 |
百济神州 |
0.18% |
0.79 |
114.55 |
0.19% |
--- |
109 |
688029 |
南微医学 |
0.18% |
0.55 |
116.97 |
0.19% |
--- |
110 |
002010 |
传化智联 |
0.17% |
12.85 |
111.80 |
0.19% |
--- |
111 |
300661 |
圣邦股份 |
0.17% |
0.35 |
108.15 |
0.18% |
--- |
112 |
603659 |
璞泰来 |
0.16% |
0.63 |
101.18 |
0.17% |
--- |
113 |
300725 |
药石科技 |
0.16% |
0.74 |
105.21 |
0.17% |
--- |
114 |
603156 |
养元饮品 |
0.16% |
3.71 |
105.40 |
0.17% |
--- |
115 |
002245 |
蔚蓝锂芯 |
0.15% |
3.60 |
99.04 |
0.16% |
--- |
116 |
000917 |
电广传媒 |
0.14% |
13.60 |
91.94 |
0.15% |
--- |
117 |
603113 |
金能科技 |
0.13% |
5.03 |
81.99 |
0.14% |
--- |
118 |
600123 |
兰花科创 |
0.12% |
8.25 |
77.30 |
0.13% |
--- |
119 |
002674 |
兴业科技 |
0.12% |
7.08 |
79.51 |
0.13% |
--- |
120 |
600584 |
长电科技 |
0.11% |
2.35 |
72.90 |
0.12% |
--- |
121 |
600428 |
中远海特 |
0.09% |
11.92 |
60.08 |
0.10% |
--- |
122 |
688032 |
禾迈股份 |
0.07% |
0.06 |
42.45 |
0.07% |
--- |
123 |
002156 |
通富微电 |
0.06% |
1.93 |
37.50 |
0.06% |
--- |
124 |
000026 |
飞亚达 |
0.05% |
2.80 |
33.18 |
0.06% |
--- |
125 |
688772 |
珠海冠宇 |
0.05% |
0.85 |
33.21 |
0.06% |
--- |
126 |
688037 |
芯源微 |
0.04% |
0.16 |
27.78 |
0.05% |
--- |
127 |
688262 |
国芯科技 |
0.04% |
0.62 |
26.06 |
0.04% |
--- |
128 |
688192 |
迪哲医药 |
0.03% |
0.59 |
20.24 |
0.03% |
--- |
129 |
688728 |
格科微 |
0.03% |
0.68 |
19.91 |
0.03% |
--- |
130 |
688087 |
英科再生 |
0.02% |
0.17 |
16.14 |
0.03% |
--- |
131 |
688739 |
成大生物 |
0.02% |
0.21 |
14.77 |
0.02% |
--- |
132 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.15 |
0.01% |
--- |
133 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
134 |
301155 |
海力风电 |
0.01% |
0.06 |
5.93 |
0.01% |
--- |
135 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
136 |
688670 |
金迪克 |
0.01% |
0.11 |
7.92 |
0.01% |
--- |
137 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
138 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
139 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.01% |
--- |
140 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
141 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
142 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
143 |
300212 |
易华录 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
144 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
145 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
146 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
148 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
152 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
154 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
155 |
301090 |
华润材料 |
0.00% |
0.18 |
2.03 |
0.00% |
--- |
156 |
301091 |
深城交 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
157 |
301092 |
争光股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
158 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
159 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
160 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
161 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
162 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
163 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
164 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
165 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
167 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
168 |
301166 |
优宁维 |
0.00% |
0.02 |
2.23 |
0.00% |
--- |
169 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
170 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
171 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
172 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
173 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
174 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
175 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
176 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
177 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
178 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
179 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
180 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
183 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
184 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
185 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
186 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
187 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
188 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
189 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
190 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
191 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
192 |
301029 |
怡合达 |
0.00% |
0.04 |
3.23 |
0.01% |
--- |
193 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
194 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
195 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
196 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
197 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
198 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
199 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
200 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
202 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
203 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
204 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
205 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
206 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
207 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
208 |
301039 |
中集车辆 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
209 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
210 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
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 |
300223 |
北京君正 |
2.17% |
8.13 |
1044.70 |
2.45% |
新增 |
2 |
002013 |
中航机电 |
2.06% |
74.76 |
989.82 |
2.32% |
54.39 (72.75%) |
3 |
600884 |
杉杉股份 |
1.99% |
27.85 |
955.53 |
2.24% |
25.60 (91.92%) |
4 |
002648 |
卫星石化 |
1.88% |
23.16 |
903.93 |
2.12% |
14.62 (63.13%) |
5 |
000885 |
城发环境 |
1.75% |
78.23 |
841.75 |
1.98% |
新增 |
6 |
600808 |
马钢股份 |
1.72% |
167.43 |
828.78 |
1.95% |
新增 |
7 |
601689 |
拓普集团 |
1.72% |
22.64 |
825.03 |
1.94% |
新增 |
8 |
002495 |
佳隆股份 |
1.69% |
295.14 |
814.59 |
1.91% |
新增 |
9 |
600426 |
华鲁恒升 |
1.63% |
23.78 |
783.08 |
1.84% |
17.01 (71.53%) |
10 |
000100 |
TCL科技 |
1.62% |
124.34 |
778.37 |
1.83% |
119.64 (96.22%) |
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 |
300223 |
北京君正 |
2.17% |
8.13 |
1044.70 |
2.45% |
新增 |
2 |
002013 |
中航机电 |
2.06% |
74.76 |
989.82 |
2.32% |
54.39 (72.75%) |
3 |
600884 |
杉杉股份 |
1.99% |
27.85 |
955.53 |
2.24% |
25.60 (91.92%) |
4 |
002648 |
卫星石化 |
1.88% |
23.16 |
903.93 |
2.12% |
14.62 (63.13%) |
5 |
000885 |
城发环境 |
1.75% |
78.23 |
841.75 |
1.98% |
新增 |
6 |
600808 |
马钢股份 |
1.72% |
167.43 |
828.78 |
1.95% |
新增 |
7 |
601689 |
拓普集团 |
1.72% |
22.64 |
825.03 |
1.94% |
新增 |
8 |
002495 |
佳隆股份 |
1.69% |
295.14 |
814.59 |
1.91% |
新增 |
9 |
600426 |
华鲁恒升 |
1.63% |
23.78 |
783.08 |
1.84% |
17.01 (71.53%) |
10 |
000100 |
TCL科技 |
1.62% |
124.34 |
778.37 |
1.83% |
119.64 (96.22%) |
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 |
300661 |
圣邦股份 |
2.47% |
2.27 |
572.43 |
2.74% |
0.28 (12.58%) |
2 |
603882 |
金域医学 |
2.24% |
3.25 |
519.25 |
2.49% |
新增 |
3 |
002025 |
航天电器 |
1.98% |
9.18 |
460.56 |
2.21% |
新增 |
4 |
300124 |
汇川技术 |
1.86% |
5.80 |
430.71 |
2.06% |
1.10 (18.97%) |
5 |
600803 |
新奥股份 |
1.85% |
25.98 |
428.93 |
2.06% |
5.55 (21.36%) |
6 |
300496 |
中科创达 |
1.72% |
2.54 |
398.93 |
1.91% |
新增 |
7 |
600782 |
新钢股份 |
1.65% |
68.82 |
384.02 |
1.84% |
新增 |
8 |
600886 |
国投电力 |
1.58% |
38.12 |
366.33 |
1.76% |
-0.45 (-1.18%) |
9 |
600563 |
法拉电子 |
1.57% |
2.30 |
364.23 |
1.75% |
新增 |
10 |
000401 |
冀东水泥 |
1.53% |
28.82 |
355.93 |
1.71% |
7.65 (26.54%) |
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 |
300661 |
圣邦股份 |
2.47% |
2.27 |
572.43 |
2.74% |
0.28 (12.58%) |
2 |
603882 |
金域医学 |
2.24% |
3.25 |
519.25 |
2.49% |
新增 |
3 |
002025 |
航天电器 |
1.98% |
9.18 |
460.56 |
2.21% |
新增 |
4 |
300124 |
汇川技术 |
1.86% |
5.80 |
430.71 |
2.06% |
1.10 (18.97%) |
5 |
600803 |
新奥股份 |
1.85% |
25.98 |
428.93 |
2.06% |
5.55 (21.36%) |
6 |
300496 |
中科创达 |
1.72% |
2.54 |
398.93 |
1.91% |
新增 |
7 |
600782 |
新钢股份 |
1.65% |
68.82 |
384.02 |
1.84% |
新增 |
8 |
600886 |
国投电力 |
1.58% |
38.12 |
366.33 |
1.76% |
-0.45 (-1.18%) |
9 |
600563 |
法拉电子 |
1.57% |
2.30 |
364.23 |
1.75% |
新增 |
10 |
000401 |
冀东水泥 |
1.53% |
28.82 |
355.93 |
1.71% |
7.65 (26.54%) |
11 |
002648 |
卫星化学 |
1.44% |
8.54 |
334.68 |
1.60% |
--- |
12 |
603103 |
横店影视 |
1.43% |
22.50 |
331.20 |
1.59% |
--- |
13 |
000951 |
中国重汽 |
1.43% |
12.29 |
332.57 |
1.59% |
--- |
14 |
300413 |
芒果超媒 |
1.36% |
4.60 |
315.56 |
1.51% |
--- |
15 |
300280 |
紫天科技 |
1.29% |
8.22 |
300.11 |
1.44% |
--- |
16 |
601166 |
兴业银行 |
1.28% |
14.43 |
296.54 |
1.42% |
--- |
17 |
002675 |
东诚药业 |
1.27% |
14.02 |
295.40 |
1.42% |
--- |
18 |
603113 |
金能科技 |
1.26% |
16.22 |
292.93 |
1.40% |
--- |
19 |
300740 |
水羊股份 |
1.19% |
13.23 |
276.24 |
1.32% |
--- |
20 |
000776 |
广发证券 |
1.19% |
18.30 |
277.06 |
1.33% |
--- |
21 |
002867 |
周大生 |
1.15% |
13.53 |
267.39 |
1.28% |
--- |
22 |
002541 |
鸿路钢构 |
1.14% |
4.54 |
264.91 |
1.27% |
--- |
23 |
300196 |
长海股份 |
1.11% |
14.98 |
257.06 |
1.23% |
--- |
24 |
600905 |
三峡能源 |
1.11% |
45.39 |
257.35 |
1.23% |
--- |
25 |
603056 |
德邦股份 |
1.11% |
23.42 |
257.39 |
1.23% |
--- |
26 |
002925 |
盈趣科技 |
1.09% |
6.51 |
253.34 |
1.21% |
--- |
27 |
601233 |
桐昆股份 |
1.08% |
10.45 |
251.74 |
1.21% |
--- |
28 |
603738 |
泰晶科技 |
1.08% |
7.24 |
249.92 |
1.20% |
--- |
29 |
000975 |
银泰黄金 |
1.08% |
26.24 |
249.54 |
1.20% |
--- |
30 |
000932 |
华菱钢铁 |
1.00% |
35.05 |
231.33 |
1.11% |
--- |
31 |
002390 |
信邦制药 |
0.98% |
21.63 |
226.68 |
1.09% |
--- |
32 |
300618 |
寒锐钴业 |
0.97% |
2.85 |
224.69 |
1.08% |
--- |
33 |
002078 |
太阳纸业 |
0.97% |
16.83 |
224.68 |
1.08% |
--- |
34 |
000998 |
隆平高科 |
0.97% |
14.10 |
226.16 |
1.08% |
--- |
35 |
603039 |
ST泛微 |
0.95% |
3.30 |
219.62 |
1.05% |
--- |
36 |
300685 |
艾德生物 |
0.91% |
2.02 |
210.24 |
1.01% |
--- |
37 |
600684 |
珠江股份 |
0.91% |
57.70 |
210.60 |
1.01% |
--- |
38 |
600426 |
华鲁恒升 |
0.90% |
6.77 |
209.53 |
1.00% |
--- |
39 |
600729 |
重庆百货 |
0.89% |
7.54 |
206.97 |
0.99% |
--- |
40 |
002850 |
科达利 |
0.88% |
2.35 |
205.39 |
0.98% |
--- |
41 |
002013 |
中航机电 |
0.88% |
20.37 |
205.13 |
0.98% |
--- |
42 |
002281 |
光迅科技 |
0.88% |
8.27 |
203.44 |
0.98% |
--- |
43 |
300285 |
国瓷材料 |
0.86% |
4.10 |
199.88 |
0.96% |
--- |
44 |
002375 |
亚厦股份 |
0.86% |
25.31 |
200.46 |
0.96% |
--- |
45 |
603877 |
太平鸟 |
0.86% |
3.75 |
200.18 |
0.96% |
--- |
46 |
688169 |
石头科技 |
0.85% |
0.16 |
198.36 |
0.95% |
--- |
47 |
600875 |
东方电气 |
0.85% |
18.07 |
198.23 |
0.95% |
--- |
48 |
000048 |
京基智农 |
0.79% |
10.00 |
184.50 |
0.88% |
--- |
49 |
300406 |
九强生物 |
0.76% |
9.00 |
177.57 |
0.85% |
--- |
50 |
601319 |
中国人保 |
0.75% |
29.50 |
174.94 |
0.84% |
--- |
51 |
601799 |
星宇股份 |
0.75% |
0.77 |
173.80 |
0.83% |
--- |
52 |
002064 |
华峰化学 |
0.70% |
11.50 |
163.30 |
0.78% |
--- |
53 |
300083 |
创世纪 |
0.69% |
14.70 |
160.97 |
0.77% |
--- |
54 |
601318 |
中国平安 |
0.69% |
2.50 |
160.70 |
0.77% |
--- |
55 |
688388 |
嘉元科技 |
0.67% |
1.70 |
154.63 |
0.74% |
--- |
56 |
600779 |
水井坊 |
0.67% |
1.23 |
155.41 |
0.75% |
--- |
57 |
300037 |
新宙邦 |
0.65% |
1.50 |
150.15 |
0.72% |
--- |
58 |
002791 |
坚朗五金 |
0.64% |
0.76 |
147.48 |
0.71% |
--- |
59 |
603222 |
济民医疗 |
0.63% |
8.99 |
145.64 |
0.70% |
--- |
60 |
300750 |
宁德时代 |
0.58% |
0.25 |
133.70 |
0.64% |
--- |
61 |
600483 |
福能股份 |
0.56% |
12.45 |
130.60 |
0.63% |
--- |
62 |
000001 |
平安银行 |
0.56% |
5.75 |
130.06 |
0.62% |
--- |
63 |
601598 |
中国外运 |
0.55% |
25.20 |
127.26 |
0.61% |
--- |
64 |
601155 |
新城控股 |
0.54% |
3.00 |
124.80 |
0.60% |
--- |
65 |
002469 |
三维化学 |
0.54% |
23.10 |
124.74 |
0.60% |
--- |
66 |
603236 |
移远通信 |
0.53% |
0.72 |
123.01 |
0.59% |
--- |
67 |
600297 |
广汇汽车 |
0.53% |
43.10 |
124.13 |
0.60% |
--- |
68 |
603003 |
龙宇燃油 |
0.52% |
16.57 |
120.63 |
0.58% |
--- |
69 |
300271 |
华宇软件 |
0.52% |
6.30 |
121.28 |
0.58% |
--- |
70 |
002385 |
大北农 |
0.51% |
17.26 |
117.37 |
0.56% |
--- |
71 |
000501 |
武商集团 |
0.50% |
9.93 |
116.18 |
0.56% |
--- |
72 |
002607 |
中公教育 |
0.49% |
5.50 |
114.89 |
0.55% |
--- |
73 |
600057 |
厦门象屿 |
0.48% |
17.75 |
110.94 |
0.53% |
--- |
74 |
000667 |
美好置业 |
0.48% |
65.80 |
111.20 |
0.53% |
--- |
75 |
600966 |
博汇纸业 |
0.48% |
8.45 |
110.27 |
0.53% |
--- |
76 |
300415 |
伊之密 |
0.48% |
5.22 |
112.23 |
0.54% |
--- |
77 |
600889 |
南京化纤 |
0.47% |
15.40 |
107.95 |
0.52% |
--- |
78 |
300369 |
绿盟科技 |
0.47% |
6.85 |
109.26 |
0.52% |
--- |
79 |
603486 |
科沃斯 |
0.47% |
0.48 |
109.48 |
0.52% |
--- |
80 |
002636 |
金安国纪 |
0.46% |
6.59 |
106.89 |
0.51% |
--- |
81 |
000725 |
京东方A |
0.44% |
16.50 |
102.96 |
0.49% |
--- |
82 |
600649 |
城投控股 |
0.44% |
21.30 |
101.39 |
0.49% |
--- |
83 |
002444 |
巨星科技 |
0.44% |
3.01 |
102.58 |
0.49% |
--- |
84 |
000661 |
长春高新 |
0.42% |
0.25 |
96.75 |
0.46% |
--- |
85 |
300463 |
迈克生物 |
0.42% |
2.30 |
96.81 |
0.46% |
--- |
86 |
000615 |
奥园美谷 |
0.40% |
4.25 |
93.50 |
0.45% |
--- |
87 |
601838 |
成都银行 |
0.39% |
7.10 |
89.74 |
0.43% |
--- |
88 |
600512 |
腾达建设 |
0.39% |
30.15 |
91.66 |
0.44% |
--- |
89 |
000858 |
五粮液 |
0.37% |
0.29 |
86.39 |
0.41% |
--- |
90 |
002295 |
精艺股份 |
0.36% |
12.15 |
82.98 |
0.40% |
--- |
91 |
000026 |
飞亚达 |
0.35% |
5.80 |
80.74 |
0.39% |
--- |
92 |
600887 |
伊利股份 |
0.35% |
2.20 |
81.03 |
0.39% |
--- |
93 |
603833 |
欧派家居 |
0.34% |
0.55 |
78.08 |
0.37% |
--- |
94 |
601678 |
滨化股份 |
0.33% |
9.55 |
75.54 |
0.36% |
--- |
95 |
600278 |
东方创业 |
0.33% |
9.63 |
75.88 |
0.36% |
--- |
96 |
000521 |
长虹美菱 |
0.30% |
20.60 |
70.04 |
0.34% |
--- |
97 |
000830 |
鲁西化工 |
0.30% |
3.70 |
69.30 |
0.33% |
--- |
98 |
603290 |
斯达半导 |
0.30% |
0.22 |
70.40 |
0.34% |
--- |
99 |
688016 |
心脉医疗 |
0.29% |
0.15 |
68.19 |
0.33% |
--- |
100 |
300010 |
豆神教育 |
0.28% |
11.28 |
63.96 |
0.31% |
--- |
101 |
603520 |
司太立 |
0.28% |
1.05 |
64.73 |
0.31% |
--- |
102 |
603558 |
健盛集团 |
0.28% |
7.60 |
66.04 |
0.32% |
--- |
103 |
002481 |
双塔食品 |
0.28% |
5.70 |
65.89 |
0.32% |
--- |
104 |
300078 |
思创医惠 |
0.24% |
7.40 |
54.76 |
0.26% |
--- |
105 |
600973 |
宝胜股份 |
0.23% |
13.20 |
54.38 |
0.26% |
--- |
106 |
600884 |
杉杉股份 |
0.23% |
2.25 |
52.47 |
0.25% |
--- |
107 |
300180 |
华峰超纤 |
0.23% |
10.61 |
52.52 |
0.25% |
--- |
108 |
000550 |
江铃汽车 |
0.23% |
2.25 |
52.72 |
0.25% |
--- |
109 |
300224 |
正海磁材 |
0.22% |
4.65 |
50.55 |
0.24% |
--- |
110 |
000930 |
中粮科技 |
0.22% |
5.77 |
51.99 |
0.25% |
--- |
111 |
603719 |
良品铺子 |
0.21% |
1.10 |
49.50 |
0.24% |
--- |
112 |
600480 |
凌云股份 |
0.20% |
5.16 |
47.27 |
0.23% |
--- |
113 |
002645 |
华宏科技 |
0.20% |
2.90 |
46.34 |
0.22% |
--- |
114 |
002291 |
星期六 |
0.20% |
2.45 |
46.01 |
0.22% |
--- |
115 |
002847 |
盐津铺子 |
0.19% |
0.45 |
44.87 |
0.22% |
--- |
116 |
603599 |
广信股份 |
0.19% |
1.50 |
45.12 |
0.22% |
--- |
117 |
600741 |
华域汽车 |
0.18% |
1.61 |
42.29 |
0.20% |
--- |
118 |
601899 |
紫金矿业 |
0.17% |
4.02 |
38.95 |
0.19% |
--- |
119 |
603186 |
华正新材 |
0.17% |
1.10 |
40.11 |
0.19% |
--- |
120 |
300012 |
华测检测 |
0.17% |
1.25 |
39.85 |
0.19% |
--- |
121 |
002441 |
众业达 |
0.17% |
5.05 |
39.59 |
0.19% |
--- |
122 |
000100 |
TCL科技 |
0.15% |
4.70 |
35.95 |
0.17% |
--- |
123 |
603869 |
新智认知 |
0.15% |
3.90 |
34.55 |
0.17% |
--- |
124 |
688131 |
皓元医药 |
0.15% |
0.10 |
33.86 |
0.16% |
--- |
125 |
002557 |
洽洽食品 |
0.14% |
0.77 |
33.19 |
0.16% |
--- |
126 |
300896 |
爱美客 |
0.05% |
0.01 |
10.81 |
0.05% |
--- |
127 |
688097 |
博众精工 |
0.04% |
0.35 |
9.69 |
0.05% |
--- |
128 |
688608 |
恒玄科技 |
0.03% |
0.02 |
6.34 |
0.03% |
--- |
129 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
130 |
688087 |
英科再生 |
0.02% |
0.17 |
3.79 |
0.02% |
--- |
131 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.08 |
0.02% |
--- |
132 |
688499 |
利元亨 |
0.02% |
0.15 |
5.65 |
0.03% |
--- |
133 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
135 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.12 |
0.01% |
--- |
136 |
300979 |
华利集团 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
137 |
300973 |
立高食品 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
138 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
139 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
140 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
141 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
142 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
143 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
144 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
145 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
146 |
300932 |
三友联众 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
147 |
600309 |
万华化学 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
148 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
149 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.02% |
--- |
150 |
300925 |
法本信息 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
151 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
152 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
153 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
154 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
157 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
161 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
165 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
166 |
600067 |
冠城大通 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
167 |
688571 |
杭华股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
168 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
169 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
171 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
173 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
175 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
176 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
177 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
178 |
300864 |
南大环境 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
179 |
300408 |
三环集团 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
180 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
181 |
300265 |
通光线缆 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
182 |
300212 |
易华录 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
183 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
184 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
002139 |
拓邦股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
186 |
000949 |
新乡化纤 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
187 |
000759 |
中百集团 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
188 |
000656 |
金科股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
189 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
190 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
191 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
192 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
193 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
194 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
195 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
196 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
197 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
198 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
199 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
200 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
201 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
202 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
203 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
204 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
205 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
206 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
207 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
002675 |
东诚药业 |
2.48% |
26.61 |
507.19 |
2.77% |
17.61 (66.18%) |
2 |
002557 |
洽洽食品 |
2.41% |
10.06 |
493.04 |
2.69% |
7.96 (79.13%) |
3 |
300661 |
圣邦股份 |
2.24% |
1.98 |
457.97 |
2.50% |
1.74 (87.88%) |
4 |
002768 |
国恩股份 |
2.20% |
16.32 |
449.29 |
2.45% |
10.45 (64.03%) |
5 |
601318 |
中国平安 |
2.18% |
5.65 |
444.65 |
2.43% |
新增 |
6 |
300124 |
汇川技术 |
1.97% |
4.70 |
401.90 |
2.19% |
1.68 (35.74%) |
7 |
600886 |
国投电力 |
1.87% |
38.57 |
383.00 |
2.09% |
10.75 (27.87%) |
8 |
000975 |
银泰黄金 |
1.86% |
42.54 |
379.03 |
2.07% |
新增 |
9 |
600803 |
新奥股份 |
1.76% |
20.43 |
358.75 |
1.96% |
0.59 (2.89%) |
10 |
000401 |
冀东水泥 |
1.62% |
21.17 |
331.31 |
1.81% |
5.56 (26.26%) |
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 |
002675 |
东诚药业 |
2.48% |
26.61 |
507.19 |
2.77% |
17.61 (66.18%) |
2 |
002557 |
洽洽食品 |
2.41% |
10.06 |
493.04 |
2.69% |
7.96 (79.13%) |
3 |
300661 |
圣邦股份 |
2.24% |
1.98 |
457.97 |
2.50% |
1.74 (87.88%) |
4 |
002768 |
国恩股份 |
2.20% |
16.32 |
449.29 |
2.45% |
10.45 (64.03%) |
5 |
601318 |
中国平安 |
2.18% |
5.65 |
444.65 |
2.43% |
新增 |
6 |
300124 |
汇川技术 |
1.97% |
4.70 |
401.90 |
2.19% |
1.68 (35.74%) |
7 |
600886 |
国投电力 |
1.87% |
38.57 |
383.00 |
2.09% |
10.75 (27.87%) |
8 |
000975 |
银泰黄金 |
1.86% |
42.54 |
379.03 |
2.07% |
新增 |
9 |
600803 |
新奥股份 |
1.76% |
20.43 |
358.75 |
1.96% |
0.59 (2.89%) |
10 |
000401 |
冀东水泥 |
1.62% |
21.17 |
331.31 |
1.81% |
5.56 (26.26%) |
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 |
600409 |
三友化工 |
1.56% |
32.59 |
334.05 |
1.78% |
新增 |
2 |
603113 |
金能科技 |
1.46% |
19.06 |
311.63 |
1.66% |
新增 |
3 |
002925 |
盈趣科技 |
1.46% |
4.87 |
313.29 |
1.67% |
新增 |
4 |
000932 |
华菱钢铁 |
1.42% |
63.46 |
303.34 |
1.61% |
2.91 (4.59%) |
5 |
600380 |
健康元 |
1.38% |
21.27 |
295.87 |
1.57% |
新增 |
6 |
600030 |
中信证券 |
1.36% |
9.89 |
290.77 |
1.55% |
新增 |
7 |
002661 |
克明面业 |
1.36% |
16.32 |
290.50 |
1.55% |
新增 |
8 |
600480 |
凌云股份 |
1.34% |
32.98 |
286.27 |
1.52% |
新增 |
9 |
300124 |
汇川技术 |
1.32% |
3.02 |
281.77 |
1.50% |
-2.24 (-74.17%) |
10 |
601688 |
华泰证券 |
1.29% |
15.31 |
275.73 |
1.47% |
5.75 (新增) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600409 |
三友化工 |
1.56% |
32.59 |
334.05 |
1.78% |
新增 |
2 |
603113 |
金能科技 |
1.46% |
19.06 |
311.63 |
1.66% |
新增 |
3 |
002925 |
盈趣科技 |
1.46% |
4.87 |
313.29 |
1.67% |
新增 |
4 |
000932 |
华菱钢铁 |
1.42% |
63.46 |
303.34 |
1.61% |
2.91 (4.59%) |
5 |
600380 |
健康元 |
1.38% |
21.27 |
295.87 |
1.57% |
新增 |
6 |
600030 |
中信证券 |
1.36% |
9.89 |
290.77 |
1.55% |
新增 |
7 |
002661 |
克明面业 |
1.36% |
16.32 |
290.50 |
1.55% |
新增 |
8 |
600480 |
凌云股份 |
1.34% |
32.98 |
286.27 |
1.52% |
新增 |
9 |
300124 |
汇川技术 |
1.32% |
3.02 |
281.77 |
1.50% |
-2.24 (-74.17%) |
10 |
601688 |
华泰证券 |
1.29% |
15.31 |
275.73 |
1.47% |
5.75 (新增) |
11 |
600782 |
新钢股份 |
1.29% |
60.04 |
275.58 |
1.47% |
--- |
12 |
300496 |
中科创达 |
1.29% |
2.36 |
276.12 |
1.47% |
--- |
13 |
002390 |
信邦制药 |
1.29% |
32.58 |
276.28 |
1.47% |
--- |
14 |
601155 |
新城控股 |
1.28% |
7.85 |
273.42 |
1.45% |
--- |
15 |
600803 |
新奥股份 |
1.26% |
19.84 |
269.63 |
1.43% |
--- |
16 |
601658 |
邮储银行 |
1.24% |
55.49 |
265.24 |
1.41% |
--- |
17 |
002301 |
齐心集团 |
1.21% |
19.50 |
260.13 |
1.38% |
--- |
18 |
600886 |
国投电力 |
1.12% |
27.82 |
240.36 |
1.28% |
--- |
19 |
000725 |
京东方A |
1.06% |
37.93 |
227.58 |
1.21% |
--- |
20 |
000401 |
冀东水泥 |
1.03% |
15.61 |
220.88 |
1.18% |
--- |
21 |
002100 |
天康生物 |
1.01% |
20.40 |
216.05 |
1.15% |
--- |
22 |
001914 |
招商积余 |
0.98% |
9.76 |
210.13 |
1.12% |
--- |
23 |
002013 |
中航机电 |
0.95% |
17.74 |
203.12 |
1.08% |
--- |
24 |
002266 |
浙富控股 |
0.95% |
45.20 |
203.40 |
1.08% |
--- |
25 |
300369 |
绿盟科技 |
0.93% |
12.97 |
198.18 |
1.05% |
--- |
26 |
601899 |
紫金矿业 |
0.93% |
21.35 |
198.34 |
1.06% |
--- |
27 |
603486 |
科沃斯 |
0.92% |
2.23 |
197.33 |
1.05% |
--- |
28 |
300274 |
阳光电源 |
0.92% |
2.72 |
196.60 |
1.05% |
--- |
29 |
000800 |
一汽解放 |
0.89% |
16.24 |
189.68 |
1.01% |
--- |
30 |
300618 |
寒锐钴业 |
0.88% |
1.99 |
188.87 |
1.00% |
--- |
31 |
002734 |
利民股份 |
0.88% |
14.86 |
188.87 |
1.00% |
--- |
32 |
300685 |
艾德生物 |
0.87% |
2.37 |
185.45 |
0.99% |
--- |
33 |
002768 |
国恩股份 |
0.86% |
5.87 |
183.85 |
0.98% |
--- |
34 |
002675 |
东诚药业 |
0.84% |
9.00 |
179.19 |
0.95% |
--- |
35 |
603583 |
捷昌驱动 |
0.83% |
2.31 |
178.45 |
0.95% |
--- |
36 |
600339 |
中油工程 |
0.82% |
56.99 |
175.53 |
0.93% |
--- |
37 |
603444 |
吉比特 |
0.82% |
0.41 |
174.66 |
0.93% |
--- |
38 |
603882 |
金域医学 |
0.81% |
1.35 |
172.96 |
0.92% |
--- |
39 |
601888 |
中国中免 |
0.79% |
0.60 |
169.47 |
0.90% |
--- |
40 |
600887 |
伊利股份 |
0.79% |
3.80 |
168.61 |
0.90% |
--- |
41 |
600562 |
国睿科技 |
0.79% |
9.98 |
169.86 |
0.90% |
--- |
42 |
000547 |
航天发展 |
0.77% |
6.03 |
165.82 |
0.88% |
--- |
43 |
600711 |
盛屯矿业 |
0.75% |
17.50 |
160.30 |
0.85% |
--- |
44 |
000049 |
德赛电池 |
0.73% |
2.30 |
155.48 |
0.83% |
--- |
45 |
600563 |
法拉电子 |
0.72% |
1.44 |
154.87 |
0.82% |
--- |
46 |
002938 |
鹏鼎控股 |
0.71% |
3.04 |
151.00 |
0.80% |
--- |
47 |
601799 |
星宇股份 |
0.70% |
0.75 |
150.38 |
0.80% |
--- |
48 |
002475 |
立讯精密 |
0.69% |
2.64 |
148.16 |
0.79% |
--- |
49 |
300770 |
新媒股份 |
0.68% |
2.08 |
146.22 |
0.78% |
--- |
50 |
002511 |
中顺洁柔 |
0.68% |
7.00 |
146.09 |
0.78% |
--- |
51 |
601939 |
建设银行 |
0.66% |
22.45 |
140.99 |
0.75% |
--- |
52 |
002444 |
巨星科技 |
0.65% |
4.45 |
138.44 |
0.74% |
--- |
53 |
000967 |
盈峰环境 |
0.65% |
17.11 |
139.28 |
0.74% |
--- |
54 |
601137 |
博威合金 |
0.64% |
11.94 |
137.07 |
0.73% |
--- |
55 |
300760 |
迈瑞医疗 |
0.64% |
0.32 |
136.32 |
0.73% |
--- |
56 |
000100 |
TCL科技 |
0.63% |
18.97 |
134.31 |
0.71% |
--- |
57 |
600699 |
均胜电子 |
0.62% |
5.22 |
132.38 |
0.70% |
--- |
58 |
603566 |
普莱柯 |
0.62% |
6.36 |
131.84 |
0.70% |
--- |
59 |
002375 |
亚厦股份 |
0.62% |
17.85 |
132.80 |
0.71% |
--- |
60 |
002064 |
华峰化学 |
0.60% |
12.70 |
128.14 |
0.68% |
--- |
61 |
601222 |
林洋能源 |
0.60% |
16.19 |
128.22 |
0.68% |
--- |
62 |
002791 |
坚朗五金 |
0.59% |
0.87 |
125.28 |
0.67% |
--- |
63 |
600143 |
金发科技 |
0.59% |
7.32 |
125.46 |
0.67% |
--- |
64 |
300740 |
水羊股份 |
0.58% |
6.83 |
123.62 |
0.66% |
--- |
65 |
002653 |
海思科 |
0.56% |
6.80 |
119.14 |
0.63% |
--- |
66 |
002648 |
卫星化学 |
0.56% |
4.58 |
119.63 |
0.64% |
--- |
67 |
603179 |
新泉股份 |
0.56% |
3.51 |
118.99 |
0.63% |
--- |
68 |
300639 |
凯普生物 |
0.55% |
3.12 |
117.25 |
0.62% |
--- |
69 |
002541 |
鸿路钢构 |
0.55% |
3.20 |
116.90 |
0.62% |
--- |
70 |
603806 |
福斯特 |
0.55% |
1.38 |
117.85 |
0.63% |
--- |
71 |
300285 |
国瓷材料 |
0.54% |
2.58 |
116.38 |
0.62% |
--- |
72 |
300257 |
开山股份 |
0.53% |
8.34 |
113.84 |
0.61% |
--- |
73 |
002557 |
洽洽食品 |
0.53% |
2.10 |
113.08 |
0.60% |
--- |
74 |
002179 |
中航光电 |
0.51% |
1.40 |
109.61 |
0.58% |
--- |
75 |
000799 |
酒鬼酒 |
0.51% |
0.70 |
109.55 |
0.58% |
--- |
76 |
600298 |
安琪酵母 |
0.51% |
2.13 |
108.78 |
0.58% |
--- |
77 |
603127 |
昭衍新药 |
0.50% |
1.04 |
107.23 |
0.57% |
--- |
78 |
603686 |
福龙马 |
0.50% |
6.72 |
108.06 |
0.57% |
--- |
79 |
603456 |
九洲药业 |
0.50% |
3.01 |
107.76 |
0.57% |
--- |
80 |
600017 |
日照港 |
0.48% |
35.70 |
102.82 |
0.55% |
--- |
81 |
002402 |
和而泰 |
0.46% |
5.71 |
98.61 |
0.52% |
--- |
82 |
300607 |
拓斯达 |
0.46% |
2.86 |
99.45 |
0.53% |
--- |
83 |
300133 |
华策影视 |
0.46% |
16.00 |
98.88 |
0.53% |
--- |
84 |
600710 |
苏美达 |
0.46% |
17.55 |
98.28 |
0.52% |
--- |
85 |
603236 |
移远通信 |
0.45% |
0.51 |
95.34 |
0.51% |
--- |
86 |
600299 |
安迪苏 |
0.44% |
8.20 |
94.38 |
0.50% |
--- |
87 |
002385 |
大北农 |
0.44% |
9.68 |
93.51 |
0.50% |
--- |
88 |
002312 |
川发龙蟒 |
0.42% |
15.65 |
89.67 |
0.48% |
--- |
89 |
002078 |
太阳纸业 |
0.42% |
6.20 |
89.47 |
0.48% |
--- |
90 |
002028 |
思源电气 |
0.42% |
4.44 |
89.07 |
0.47% |
--- |
91 |
600583 |
海油工程 |
0.41% |
19.78 |
88.81 |
0.47% |
--- |
92 |
300244 |
迪安诊断 |
0.41% |
2.59 |
88.79 |
0.47% |
--- |
93 |
601098 |
中南传媒 |
0.40% |
8.95 |
85.29 |
0.45% |
--- |
94 |
600153 |
建发股份 |
0.39% |
10.10 |
82.92 |
0.44% |
--- |
95 |
600048 |
保利发展 |
0.39% |
5.34 |
84.48 |
0.45% |
--- |
96 |
300696 |
爱乐达 |
0.39% |
1.52 |
83.34 |
0.44% |
--- |
97 |
600027 |
华电国际 |
0.38% |
24.05 |
81.77 |
0.44% |
--- |
98 |
300674 |
宇信科技 |
0.38% |
2.41 |
81.77 |
0.44% |
--- |
99 |
002832 |
比音勒芬 |
0.38% |
4.95 |
80.39 |
0.43% |
--- |
100 |
603885 |
吉祥航空 |
0.37% |
6.97 |
79.25 |
0.42% |
--- |
101 |
600556 |
天下秀 |
0.36% |
6.09 |
77.04 |
0.41% |
--- |
102 |
600729 |
重庆百货 |
0.36% |
2.65 |
76.58 |
0.41% |
--- |
103 |
002609 |
捷顺科技 |
0.36% |
8.35 |
77.74 |
0.41% |
--- |
104 |
000951 |
中国重汽 |
0.35% |
2.40 |
75.50 |
0.40% |
--- |
105 |
603899 |
晨光股份 |
0.33% |
0.80 |
70.85 |
0.38% |
--- |
106 |
600867 |
通化东宝 |
0.32% |
5.20 |
69.58 |
0.37% |
--- |
107 |
002544 |
普天科技 |
0.31% |
3.95 |
66.28 |
0.35% |
--- |
108 |
601952 |
苏垦农发 |
0.30% |
4.60 |
64.68 |
0.34% |
--- |
109 |
603232 |
格尔软件 |
0.30% |
2.40 |
64.22 |
0.34% |
--- |
110 |
600011 |
华能国际 |
0.30% |
14.52 |
65.05 |
0.35% |
--- |
111 |
300661 |
圣邦股份 |
0.30% |
0.24 |
63.31 |
0.34% |
--- |
112 |
300213 |
佳讯飞鸿 |
0.29% |
8.60 |
61.06 |
0.32% |
--- |
113 |
002127 |
南极电商 |
0.28% |
4.42 |
60.47 |
0.32% |
--- |
114 |
603883 |
老百姓 |
0.28% |
0.96 |
60.07 |
0.32% |
--- |
115 |
601668 |
中国建筑 |
0.27% |
11.83 |
58.80 |
0.31% |
--- |
116 |
300059 |
东方财富 |
0.27% |
1.87 |
57.97 |
0.31% |
--- |
117 |
300609 |
汇纳科技 |
0.26% |
3.15 |
54.81 |
0.29% |
--- |
118 |
600575 |
淮河能源 |
0.26% |
23.95 |
55.56 |
0.30% |
--- |
119 |
002507 |
涪陵榨菜 |
0.25% |
1.27 |
53.72 |
0.29% |
--- |
120 |
600195 |
中牧股份 |
0.25% |
4.24 |
54.31 |
0.29% |
--- |
121 |
000026 |
飞亚达 |
0.24% |
4.55 |
52.01 |
0.28% |
--- |
122 |
300782 |
卓胜微 |
0.24% |
0.09 |
51.35 |
0.27% |
--- |
123 |
600811 |
东方集团 |
0.24% |
14.10 |
51.47 |
0.27% |
--- |
124 |
300036 |
超图软件 |
0.23% |
2.70 |
49.79 |
0.26% |
--- |
125 |
600570 |
恒生电子 |
0.23% |
0.46 |
48.25 |
0.26% |
--- |
126 |
600309 |
万华化学 |
0.23% |
0.55 |
50.07 |
0.27% |
--- |
127 |
688598 |
金博股份 |
0.23% |
0.23 |
49.61 |
0.26% |
--- |
128 |
600004 |
白云机场 |
0.21% |
3.16 |
44.65 |
0.24% |
--- |
129 |
300413 |
芒果超媒 |
0.21% |
0.62 |
44.95 |
0.24% |
--- |
130 |
300394 |
天孚通信 |
0.21% |
0.85 |
45.33 |
0.24% |
--- |
131 |
300224 |
正海磁材 |
0.21% |
3.55 |
44.41 |
0.24% |
--- |
132 |
603238 |
诺邦股份 |
0.20% |
1.38 |
43.81 |
0.23% |
--- |
133 |
600278 |
东方创业 |
0.20% |
4.95 |
42.82 |
0.23% |
--- |
134 |
600705 |
中航产融 |
0.20% |
9.70 |
42.49 |
0.23% |
--- |
135 |
600655 |
豫园股份 |
0.20% |
4.75 |
42.23 |
0.22% |
--- |
136 |
600961 |
株冶集团 |
0.19% |
5.65 |
41.13 |
0.22% |
--- |
137 |
600872 |
中炬高新 |
0.19% |
0.60 |
39.99 |
0.21% |
--- |
138 |
000807 |
云铝股份 |
0.18% |
5.05 |
38.03 |
0.20% |
--- |
139 |
300464 |
星徽股份 |
0.17% |
1.96 |
36.14 |
0.19% |
--- |
140 |
002614 |
奥佳华 |
0.17% |
2.75 |
36.99 |
0.20% |
--- |
141 |
600075 |
新疆天业 |
0.16% |
5.89 |
33.28 |
0.18% |
--- |
142 |
603728 |
鸣志电器 |
0.16% |
2.19 |
34.12 |
0.18% |
--- |
143 |
688390 |
固德威 |
0.16% |
0.15 |
33.75 |
0.18% |
--- |
144 |
000656 |
金科股份 |
0.15% |
4.56 |
32.33 |
0.17% |
--- |
145 |
688189 |
南新制药 |
0.07% |
0.32 |
15.79 |
0.08% |
--- |
146 |
688222 |
成都先导 |
0.07% |
0.52 |
15.67 |
0.08% |
--- |
147 |
688608 |
恒玄科技 |
0.06% |
0.05 |
13.52 |
0.07% |
--- |
148 |
688309 |
*ST恒誉 |
0.03% |
0.21 |
6.82 |
0.04% |
--- |
149 |
688571 |
杭华股份 |
0.03% |
0.82 |
6.49 |
0.03% |
--- |
150 |
688557 |
兰剑智能 |
0.03% |
0.18 |
5.93 |
0.03% |
--- |
151 |
688330 |
宏力达 |
0.03% |
0.09 |
6.53 |
0.03% |
--- |
152 |
600763 |
通策医疗 |
0.03% |
0.02 |
5.53 |
0.03% |
--- |
153 |
300896 |
爱美客 |
0.02% |
0.01 |
4.59 |
0.02% |
--- |
154 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
155 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
156 |
601336 |
新华保险 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
157 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
158 |
603317 |
天味食品 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
159 |
300902 |
国安达 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
160 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
161 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
162 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
163 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
164 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
165 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
166 |
300900 |
广联航空 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
167 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
168 |
300037 |
新宙邦 |
0.01% |
0.02 |
2.03 |
0.01% |
--- |
169 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
170 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
171 |
300925 |
法本信息 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
172 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
173 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
174 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
175 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
176 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
177 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
178 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
179 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
180 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
181 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
182 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
183 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
184 |
601116 |
三江购物 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
185 |
002059 |
云南旅游 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
186 |
600984 |
建设机械 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
187 |
601908 |
京运通 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
188 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
189 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
190 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
191 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
192 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
193 |
300212 |
易华录 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
194 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
195 |
300308 |
中际旭创 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
196 |
300523 |
辰安科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
197 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
198 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
199 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
200 |
300864 |
南大环境 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
201 |
600312 |
平高电气 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
202 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
203 |
600438 |
通威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
204 |
300792 |
壹网壹创 |
0.00% |
0.01 |
0.66 |
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 |
002223 |
鱼跃医疗 |
1.67% |
11.22 |
368.02 |
1.91% |
9.94 (88.59%) |
2 |
600298 |
安琪酵母 |
1.58% |
5.73 |
349.47 |
1.81% |
新增 |
3 |
300482 |
万孚生物 |
1.54% |
4.09 |
339.67 |
1.76% |
新增 |
4 |
600782 |
新钢股份 |
1.40% |
76.56 |
307.77 |
1.59% |
35.81 (46.77%) |
5 |
000932 |
华菱钢铁 |
1.38% |
60.55 |
305.17 |
1.58% |
40.40 (66.72%) |
6 |
300124 |
汇川技术 |
1.38% |
5.26 |
304.55 |
1.58% |
1.73 (32.89%) |
7 |
600562 |
国睿科技 |
1.36% |
16.05 |
300.94 |
1.56% |
新增 |
8 |
002244 |
滨江集团 |
1.35% |
62.65 |
298.21 |
1.55% |
新增 |
9 |
002555 |
三七互娱 |
1.34% |
7.42 |
294.52 |
1.53% |
3.36 (45.29%) |
10 |
002100 |
天康生物 |
1.33% |
20.42 |
294.27 |
1.52% |
0.09 (0.44%) |
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 |
002223 |
鱼跃医疗 |
1.67% |
11.22 |
368.02 |
1.91% |
9.94 (88.59%) |
2 |
600298 |
安琪酵母 |
1.58% |
5.73 |
349.47 |
1.81% |
新增 |
3 |
300482 |
万孚生物 |
1.54% |
4.09 |
339.67 |
1.76% |
新增 |
4 |
600782 |
新钢股份 |
1.40% |
76.56 |
307.77 |
1.59% |
35.81 (46.77%) |
5 |
000932 |
华菱钢铁 |
1.38% |
60.55 |
305.17 |
1.58% |
40.40 (66.72%) |
6 |
300124 |
汇川技术 |
1.38% |
5.26 |
304.55 |
1.58% |
1.73 (32.89%) |
7 |
600562 |
国睿科技 |
1.36% |
16.05 |
300.94 |
1.56% |
新增 |
8 |
002244 |
滨江集团 |
1.35% |
62.65 |
298.21 |
1.55% |
新增 |
9 |
002555 |
三七互娱 |
1.34% |
7.42 |
294.52 |
1.53% |
3.36 (45.29%) |
10 |
002100 |
天康生物 |
1.33% |
20.42 |
294.27 |
1.52% |
0.09 (0.44%) |
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 |
002100 |
天康生物 |
1.92% |
20.33 |
327.33 |
2.20% |
新增 |
2 |
300036 |
超图软件 |
1.76% |
11.93 |
300.40 |
2.02% |
1.89 (15.84%) |
3 |
603260 |
合盛硅业 |
1.74% |
10.88 |
297.38 |
2.00% |
新增 |
4 |
300770 |
新媒股份 |
1.64% |
1.25 |
279.57 |
1.88% |
新增 |
5 |
002385 |
大北农 |
1.56% |
29.25 |
266.47 |
1.79% |
新增 |
6 |
603238 |
诺邦股份 |
1.48% |
5.98 |
252.36 |
1.70% |
新增 |
7 |
300369 |
绿盟科技 |
1.42% |
10.43 |
242.91 |
1.63% |
-1.87 (-17.93%) |
8 |
002384 |
东山精密 |
1.34% |
7.66 |
229.42 |
1.54% |
新增 |
9 |
603444 |
吉比特 |
1.22% |
0.38 |
208.62 |
1.40% |
新增 |
10 |
603708 |
家家悦 |
1.18% |
4.07 |
200.49 |
1.35% |
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 |
002100 |
天康生物 |
1.92% |
20.33 |
327.33 |
2.20% |
新增 |
2 |
300036 |
超图软件 |
1.76% |
11.93 |
300.40 |
2.02% |
1.89 (15.84%) |
3 |
603260 |
合盛硅业 |
1.74% |
10.88 |
297.38 |
2.00% |
新增 |
4 |
300770 |
新媒股份 |
1.64% |
1.25 |
279.57 |
1.88% |
新增 |
5 |
002385 |
大北农 |
1.56% |
29.25 |
266.47 |
1.79% |
新增 |
6 |
603238 |
诺邦股份 |
1.48% |
5.98 |
252.36 |
1.70% |
新增 |
7 |
300369 |
绿盟科技 |
1.42% |
10.43 |
242.91 |
1.63% |
-1.87 (-17.93%) |
8 |
002384 |
东山精密 |
1.34% |
7.66 |
229.42 |
1.54% |
新增 |
9 |
603444 |
吉比特 |
1.22% |
0.38 |
208.62 |
1.40% |
新增 |
10 |
603708 |
家家悦 |
1.18% |
4.07 |
200.49 |
1.35% |
新增 |
11 |
002555 |
三七互娱 |
1.11% |
4.06 |
190.01 |
1.28% |
--- |
12 |
600729 |
重庆百货 |
1.11% |
6.04 |
188.57 |
1.27% |
--- |
13 |
002568 |
百润股份 |
1.07% |
4.04 |
183.09 |
1.23% |
--- |
14 |
600466 |
蓝光发展 |
1.07% |
33.90 |
182.72 |
1.23% |
--- |
15 |
300214 |
日科化学 |
1.07% |
22.50 |
183.15 |
1.23% |
--- |
16 |
601688 |
华泰证券 |
1.05% |
9.56 |
179.73 |
1.21% |
--- |
17 |
603186 |
华正新材 |
1.05% |
3.60 |
179.17 |
1.20% |
--- |
18 |
300638 |
广和通 |
1.05% |
2.98 |
179.10 |
1.20% |
--- |
19 |
603113 |
金能科技 |
1.04% |
14.92 |
177.40 |
1.19% |
--- |
20 |
300440 |
运达科技 |
1.03% |
17.48 |
174.97 |
1.18% |
--- |
21 |
600612 |
老凤祥 |
1.02% |
3.60 |
173.48 |
1.17% |
--- |
22 |
600486 |
扬农化工 |
1.02% |
2.10 |
173.25 |
1.16% |
--- |
23 |
000708 |
中信特钢 |
0.98% |
9.79 |
167.35 |
1.13% |
--- |
24 |
300395 |
菲利华 |
0.97% |
5.02 |
165.01 |
1.11% |
--- |
25 |
600782 |
新钢股份 |
0.97% |
40.75 |
166.26 |
1.12% |
--- |
26 |
601000 |
唐山港 |
0.96% |
73.27 |
163.39 |
1.10% |
--- |
27 |
600703 |
三安光电 |
0.95% |
6.45 |
161.25 |
1.08% |
--- |
28 |
002258 |
利尔化学 |
0.94% |
8.95 |
159.58 |
1.07% |
--- |
29 |
300133 |
华策影视 |
0.91% |
21.40 |
155.15 |
1.04% |
--- |
30 |
600153 |
建发股份 |
0.91% |
19.07 |
154.47 |
1.04% |
--- |
31 |
002675 |
东诚药业 |
0.90% |
7.37 |
154.40 |
1.04% |
--- |
32 |
300661 |
圣邦股份 |
0.86% |
0.48 |
146.42 |
0.98% |
--- |
33 |
300792 |
壹网壹创 |
0.86% |
0.85 |
147.34 |
0.99% |
--- |
34 |
600008 |
首创环保 |
0.85% |
48.13 |
144.87 |
0.97% |
--- |
35 |
600988 |
赤峰黄金 |
0.84% |
12.11 |
144.11 |
0.97% |
--- |
36 |
300674 |
宇信科技 |
0.83% |
3.29 |
141.96 |
0.95% |
--- |
37 |
000758 |
中色股份 |
0.81% |
32.86 |
137.35 |
0.92% |
--- |
38 |
600583 |
海油工程 |
0.80% |
29.84 |
135.77 |
0.91% |
--- |
39 |
300124 |
汇川技术 |
0.79% |
3.53 |
134.10 |
0.90% |
--- |
40 |
300618 |
寒锐钴业 |
0.78% |
2.14 |
132.72 |
0.89% |
--- |
41 |
603659 |
璞泰来 |
0.78% |
1.30 |
133.93 |
0.90% |
--- |
42 |
600763 |
通策医疗 |
0.77% |
0.79 |
131.75 |
0.89% |
--- |
43 |
600984 |
建设机械 |
0.77% |
5.28 |
130.94 |
0.88% |
--- |
44 |
603232 |
格尔软件 |
0.77% |
4.26 |
131.25 |
0.88% |
--- |
45 |
002025 |
航天电器 |
0.77% |
3.59 |
131.32 |
0.88% |
--- |
46 |
603939 |
益丰药房 |
0.77% |
1.44 |
131.22 |
0.88% |
--- |
47 |
002314 |
南山控股 |
0.76% |
34.69 |
130.43 |
0.88% |
--- |
48 |
603308 |
应流股份 |
0.76% |
6.35 |
129.54 |
0.87% |
--- |
49 |
300607 |
拓斯达 |
0.75% |
3.13 |
127.44 |
0.86% |
--- |
50 |
002410 |
广联达 |
0.75% |
1.83 |
127.50 |
0.86% |
--- |
51 |
002027 |
分众传媒 |
0.74% |
22.79 |
126.94 |
0.85% |
--- |
52 |
002791 |
坚朗五金 |
0.74% |
1.35 |
127.02 |
0.85% |
--- |
53 |
000100 |
TCL科技 |
0.73% |
20.19 |
125.18 |
0.84% |
--- |
54 |
300673 |
佩蒂股份 |
0.72% |
3.15 |
122.47 |
0.82% |
--- |
55 |
300224 |
正海磁材 |
0.71% |
14.04 |
121.59 |
0.82% |
--- |
56 |
002648 |
卫星化学 |
0.71% |
7.49 |
121.86 |
0.82% |
--- |
57 |
300078 |
思创医惠 |
0.70% |
8.87 |
120.01 |
0.81% |
--- |
58 |
002311 |
海大集团 |
0.69% |
2.48 |
118.02 |
0.79% |
--- |
59 |
300003 |
乐普医疗 |
0.68% |
3.18 |
116.13 |
0.78% |
--- |
60 |
600507 |
方大特钢 |
0.68% |
22.22 |
115.31 |
0.78% |
--- |
61 |
002292 |
奥飞娱乐 |
0.68% |
13.68 |
115.19 |
0.77% |
--- |
62 |
300696 |
爱乐达 |
0.68% |
3.25 |
116.79 |
0.79% |
--- |
63 |
002609 |
捷顺科技 |
0.68% |
9.15 |
116.66 |
0.78% |
--- |
64 |
000671 |
阳光城 |
0.66% |
17.77 |
112.66 |
0.76% |
--- |
65 |
600881 |
亚泰集团 |
0.66% |
38.55 |
112.18 |
0.75% |
--- |
66 |
001914 |
招商积余 |
0.65% |
3.62 |
111.24 |
0.75% |
--- |
67 |
600556 |
天下秀 |
0.64% |
5.88 |
108.96 |
0.73% |
--- |
68 |
300203 |
聚光科技 |
0.63% |
6.43 |
107.57 |
0.72% |
--- |
69 |
000661 |
长春高新 |
0.59% |
0.23 |
100.12 |
0.67% |
--- |
70 |
300740 |
水羊股份 |
0.58% |
7.15 |
98.38 |
0.66% |
--- |
71 |
601965 |
中国汽研 |
0.53% |
10.40 |
90.69 |
0.61% |
--- |
72 |
002643 |
万润股份 |
0.52% |
5.12 |
87.91 |
0.59% |
--- |
73 |
000623 |
吉林敖东 |
0.51% |
5.48 |
86.20 |
0.58% |
--- |
74 |
002130 |
沃尔核材 |
0.49% |
18.34 |
83.81 |
0.56% |
--- |
75 |
002353 |
杰瑞股份 |
0.48% |
2.64 |
81.84 |
0.55% |
--- |
76 |
603609 |
禾丰股份 |
0.48% |
5.47 |
81.50 |
0.55% |
--- |
77 |
603179 |
新泉股份 |
0.45% |
3.40 |
77.09 |
0.52% |
--- |
78 |
000932 |
华菱钢铁 |
0.45% |
20.15 |
75.97 |
0.51% |
--- |
79 |
600804 |
ST鹏博士 |
0.45% |
8.57 |
76.96 |
0.52% |
--- |
80 |
300502 |
新易盛 |
0.44% |
1.19 |
75.11 |
0.50% |
--- |
81 |
002216 |
三全食品 |
0.43% |
3.09 |
73.85 |
0.50% |
--- |
82 |
600864 |
哈投股份 |
0.42% |
11.95 |
71.82 |
0.48% |
--- |
83 |
600557 |
康缘药业 |
0.41% |
4.98 |
69.32 |
0.47% |
--- |
84 |
600308 |
华泰股份 |
0.41% |
15.34 |
70.56 |
0.47% |
--- |
85 |
600483 |
福能股份 |
0.39% |
9.05 |
65.70 |
0.44% |
--- |
86 |
600323 |
瀚蓝环境 |
0.38% |
2.97 |
64.98 |
0.44% |
--- |
87 |
600060 |
海信视像 |
0.37% |
5.26 |
63.91 |
0.43% |
--- |
88 |
300037 |
新宙邦 |
0.36% |
1.12 |
61.67 |
0.41% |
--- |
89 |
300031 |
宝通科技 |
0.35% |
2.39 |
59.85 |
0.40% |
--- |
90 |
002653 |
海思科 |
0.35% |
2.22 |
59.07 |
0.40% |
--- |
91 |
002174 |
游族网络 |
0.35% |
2.30 |
59.98 |
0.40% |
--- |
92 |
300394 |
天孚通信 |
0.35% |
0.99 |
58.95 |
0.40% |
--- |
93 |
601717 |
郑煤机 |
0.35% |
10.17 |
59.90 |
0.40% |
--- |
94 |
600519 |
贵州茅台 |
0.34% |
0.04 |
58.52 |
0.39% |
--- |
95 |
002318 |
久立特材 |
0.33% |
7.74 |
56.50 |
0.38% |
--- |
96 |
601811 |
新华文轩 |
0.33% |
5.46 |
55.53 |
0.37% |
--- |
97 |
603611 |
诺力股份 |
0.33% |
2.65 |
56.87 |
0.38% |
--- |
98 |
603156 |
养元饮品 |
0.33% |
2.64 |
56.86 |
0.38% |
--- |
99 |
600748 |
上实发展 |
0.32% |
10.65 |
54.42 |
0.37% |
--- |
100 |
600373 |
中文传媒 |
0.32% |
4.61 |
54.31 |
0.37% |
--- |
101 |
601598 |
中国外运 |
0.31% |
16.57 |
53.52 |
0.36% |
--- |
102 |
601799 |
星宇股份 |
0.31% |
0.41 |
52.07 |
0.35% |
--- |
103 |
000063 |
中兴通讯 |
0.31% |
1.30 |
52.17 |
0.35% |
--- |
104 |
002714 |
牧原股份 |
0.31% |
0.65 |
52.97 |
0.36% |
--- |
105 |
002028 |
思源电气 |
0.31% |
2.55 |
52.17 |
0.35% |
--- |
106 |
300138 |
晨光生物 |
0.31% |
4.35 |
52.81 |
0.36% |
--- |
107 |
002013 |
中航机电 |
0.31% |
6.75 |
53.33 |
0.36% |
--- |
108 |
000998 |
隆平高科 |
0.30% |
3.10 |
51.62 |
0.35% |
--- |
109 |
600380 |
健康元 |
0.30% |
3.10 |
50.34 |
0.34% |
--- |
110 |
600628 |
新世界 |
0.29% |
4.18 |
49.03 |
0.33% |
--- |
111 |
603669 |
灵康药业 |
0.28% |
6.06 |
47.78 |
0.32% |
--- |
112 |
600872 |
中炬高新 |
0.27% |
0.79 |
46.24 |
0.31% |
--- |
113 |
002223 |
鱼跃医疗 |
0.27% |
1.28 |
46.59 |
0.31% |
--- |
114 |
600346 |
恒力石化 |
0.27% |
3.27 |
45.78 |
0.31% |
--- |
115 |
603258 |
电魂网络 |
0.26% |
0.80 |
44.45 |
0.30% |
--- |
116 |
300316 |
晶盛机电 |
0.25% |
1.72 |
42.55 |
0.29% |
--- |
117 |
600063 |
皖维高新 |
0.25% |
13.05 |
42.54 |
0.29% |
--- |
118 |
002019 |
亿帆医药 |
0.24% |
1.78 |
40.89 |
0.27% |
--- |
119 |
600787 |
中储股份 |
0.23% |
9.07 |
39.82 |
0.27% |
--- |
120 |
002869 |
金溢科技 |
0.23% |
0.60 |
39.65 |
0.27% |
--- |
121 |
000719 |
中原传媒 |
0.23% |
5.70 |
39.67 |
0.27% |
--- |
122 |
600426 |
华鲁恒升 |
0.22% |
2.10 |
37.13 |
0.25% |
--- |
123 |
600760 |
中航沈飞 |
0.22% |
1.13 |
37.09 |
0.25% |
--- |
124 |
002697 |
红旗连锁 |
0.22% |
3.48 |
38.00 |
0.26% |
--- |
125 |
002777 |
久远银海 |
0.22% |
1.24 |
37.71 |
0.25% |
--- |
126 |
600180 |
瑞茂通 |
0.21% |
5.73 |
36.56 |
0.25% |
--- |
127 |
600266 |
城建发展 |
0.21% |
7.19 |
36.44 |
0.24% |
--- |
128 |
000513 |
丽珠集团 |
0.19% |
0.69 |
33.13 |
0.22% |
--- |
129 |
601900 |
南方传媒 |
0.19% |
3.50 |
31.64 |
0.21% |
--- |
130 |
603866 |
桃李面包 |
0.18% |
0.60 |
30.53 |
0.21% |
--- |
131 |
002602 |
世纪华通 |
0.18% |
2.03 |
31.08 |
0.21% |
--- |
132 |
601515 |
东风股份 |
0.18% |
5.16 |
31.53 |
0.21% |
--- |
133 |
300552 |
万集科技 |
0.17% |
0.70 |
29.72 |
0.20% |
--- |
134 |
601010 |
文峰股份 |
0.17% |
9.17 |
28.52 |
0.19% |
--- |
135 |
600299 |
安迪苏 |
0.14% |
1.90 |
23.22 |
0.16% |
--- |
136 |
600897 |
厦门空港 |
0.14% |
1.38 |
24.72 |
0.17% |
--- |
137 |
002688 |
金河生物 |
0.13% |
3.30 |
22.37 |
0.15% |
--- |
138 |
688222 |
成都先导 |
0.13% |
0.52 |
22.73 |
0.15% |
--- |
139 |
688389 |
普门科技 |
0.13% |
0.69 |
22.73 |
0.15% |
--- |
140 |
601058 |
赛轮轮胎 |
0.12% |
5.58 |
19.70 |
0.13% |
--- |
141 |
002601 |
龙佰集团 |
0.12% |
1.15 |
21.27 |
0.14% |
--- |
142 |
600110 |
诺德股份 |
0.12% |
4.23 |
20.64 |
0.14% |
--- |
143 |
600348 |
华阳股份 |
0.11% |
4.31 |
18.19 |
0.12% |
--- |
144 |
688189 |
南新制药 |
0.10% |
0.32 |
16.22 |
0.11% |
--- |
145 |
688598 |
金博股份 |
0.10% |
0.23 |
17.88 |
0.12% |
--- |
146 |
688178 |
万德斯 |
0.09% |
0.37 |
14.78 |
0.10% |
--- |
147 |
000625 |
长安汽车 |
0.08% |
1.29 |
14.19 |
0.10% |
--- |
148 |
688568 |
中科星图 |
0.05% |
0.54 |
8.71 |
0.06% |
--- |
149 |
688027 |
国盾量子 |
0.04% |
0.17 |
5.97 |
0.04% |
--- |
150 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.04% |
--- |
151 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
152 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
153 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
154 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
155 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
156 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
157 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
158 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
159 |
000034 |
神州数码 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
160 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
162 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
163 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
164 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
165 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
300212 |
易华录 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
168 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
169 |
603712 |
七一二 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
170 |
600657 |
信达地产 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
171 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.47 |
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 |
600466 |
蓝光发展 |
1.82% |
51.09 |
308.07 |
2.04% |
-0.28 (-0.55%) |
2 |
002204 |
大连重工 |
1.71% |
98.12 |
288.47 |
1.91% |
-22.03 (-22.45%) |
3 |
002025 |
航天电器 |
1.57% |
10.94 |
265.95 |
1.76% |
-6.46 (-59.05%) |
4 |
002130 |
沃尔核材 |
1.46% |
55.88 |
246.43 |
1.63% |
-19.09 (-34.16%) |
5 |
300369 |
绿盟科技 |
1.37% |
12.30 |
231.36 |
1.53% |
0.68 (5.53%) |
6 |
300036 |
超图软件 |
1.35% |
10.04 |
227.51 |
1.51% |
-2.31 (-23.01%) |
7 |
600030 |
中信证券 |
1.34% |
10.20 |
226.03 |
1.50% |
-5.04 (-49.41%) |
8 |
600100 |
同方股份 |
1.20% |
25.47 |
203.00 |
1.34% |
13.87 (54.46%) |
9 |
002318 |
久立特材 |
1.19% |
27.06 |
200.51 |
1.33% |
5.82 (21.51%) |
10 |
300014 |
亿纬锂能 |
1.17% |
3.41 |
198.16 |
1.31% |
0.92 (26.98%) |
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 |
600466 |
蓝光发展 |
1.82% |
51.09 |
308.07 |
2.04% |
-0.28 (-0.55%) |
2 |
002204 |
大连重工 |
1.71% |
98.12 |
288.47 |
1.91% |
-22.03 (-22.45%) |
3 |
002025 |
航天电器 |
1.57% |
10.94 |
265.95 |
1.76% |
-6.46 (-59.05%) |
4 |
002130 |
沃尔核材 |
1.46% |
55.88 |
246.43 |
1.63% |
-19.09 (-34.16%) |
5 |
300369 |
绿盟科技 |
1.37% |
12.30 |
231.36 |
1.53% |
0.68 (5.53%) |
6 |
300036 |
超图软件 |
1.35% |
10.04 |
227.51 |
1.51% |
-2.31 (-23.01%) |
7 |
600030 |
中信证券 |
1.34% |
10.20 |
226.03 |
1.50% |
-5.04 (-49.41%) |
8 |
600100 |
同方股份 |
1.20% |
25.47 |
203.00 |
1.34% |
13.87 (54.46%) |
9 |
002318 |
久立特材 |
1.19% |
27.06 |
200.51 |
1.33% |
5.82 (21.51%) |
10 |
300014 |
亿纬锂能 |
1.17% |
3.41 |
198.16 |
1.31% |
0.92 (26.98%) |
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 |
002025 |
航天电器 |
1.62% |
17.40 |
462.32 |
1.73% |
-3.34 (-19.20%) |
2 |
000623 |
吉林敖东 |
1.57% |
27.20 |
449.62 |
1.68% |
新增 |
3 |
300253 |
卫宁健康 |
1.38% |
26.30 |
393.97 |
1.48% |
新增 |
4 |
600030 |
中信证券 |
1.35% |
15.24 |
385.57 |
1.44% |
新增 |
5 |
002204 |
大连重工 |
1.35% |
120.15 |
385.68 |
1.44% |
新增 |
6 |
600466 |
蓝光发展 |
1.33% |
51.37 |
378.60 |
1.42% |
新增 |
7 |
002130 |
沃尔核材 |
1.30% |
74.97 |
370.35 |
1.39% |
新增 |
8 |
300498 |
温氏股份 |
1.27% |
10.77 |
361.87 |
1.36% |
新增 |
9 |
600720 |
祁连山 |
1.24% |
28.14 |
353.16 |
1.32% |
新增 |
10 |
000031 |
大悦城 |
0.94% |
37.43 |
268.75 |
1.01% |
-42.09 (-112.45%) |
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 |
002025 |
航天电器 |
1.62% |
17.40 |
462.32 |
1.73% |
-3.34 (-19.20%) |
2 |
000623 |
吉林敖东 |
1.57% |
27.20 |
449.62 |
1.68% |
新增 |
3 |
300253 |
卫宁健康 |
1.38% |
26.30 |
393.97 |
1.48% |
新增 |
4 |
600030 |
中信证券 |
1.35% |
15.24 |
385.57 |
1.44% |
新增 |
5 |
002204 |
大连重工 |
1.35% |
120.15 |
385.68 |
1.44% |
新增 |
6 |
600466 |
蓝光发展 |
1.33% |
51.37 |
378.60 |
1.42% |
新增 |
7 |
002130 |
沃尔核材 |
1.30% |
74.97 |
370.35 |
1.39% |
新增 |
8 |
300498 |
温氏股份 |
1.27% |
10.77 |
361.87 |
1.36% |
新增 |
9 |
600720 |
祁连山 |
1.24% |
28.14 |
353.16 |
1.32% |
新增 |
10 |
000031 |
大悦城 |
0.94% |
37.43 |
268.75 |
1.01% |
-42.09 (-112.45%) |
11 |
600745 |
闻泰科技 |
0.93% |
2.86 |
264.55 |
0.99% |
--- |
12 |
002415 |
海康威视 |
0.91% |
7.97 |
260.94 |
0.98% |
--- |
13 |
002478 |
常宝股份 |
0.87% |
42.17 |
249.65 |
0.93% |
--- |
14 |
000063 |
中兴通讯 |
0.86% |
6.96 |
246.31 |
0.92% |
--- |
15 |
300036 |
超图软件 |
0.86% |
12.35 |
246.14 |
0.92% |
--- |
16 |
600985 |
淮北矿业 |
0.84% |
24.04 |
240.16 |
0.90% |
--- |
17 |
002498 |
汉缆股份 |
0.84% |
79.87 |
240.41 |
0.90% |
--- |
18 |
002049 |
紫光国微 |
0.83% |
4.66 |
236.91 |
0.89% |
--- |
19 |
002384 |
东山精密 |
0.82% |
10.15 |
234.97 |
0.88% |
--- |
20 |
600008 |
首创环保 |
0.80% |
69.02 |
227.08 |
0.85% |
--- |
21 |
000905 |
厦门港务 |
0.80% |
30.42 |
227.24 |
0.85% |
--- |
22 |
002807 |
江阴银行 |
0.79% |
48.10 |
224.15 |
0.84% |
--- |
23 |
000498 |
山东路桥 |
0.78% |
47.51 |
222.35 |
0.83% |
--- |
24 |
002475 |
立讯精密 |
0.76% |
5.96 |
217.72 |
0.82% |
--- |
25 |
002226 |
江南化工 |
0.76% |
39.48 |
216.35 |
0.81% |
--- |
26 |
002607 |
中公教育 |
0.75% |
11.96 |
213.84 |
0.80% |
--- |
27 |
002595 |
豪迈科技 |
0.75% |
11.34 |
214.33 |
0.80% |
--- |
28 |
300369 |
绿盟科技 |
0.74% |
11.62 |
210.55 |
0.79% |
--- |
29 |
000969 |
安泰科技 |
0.73% |
31.20 |
207.79 |
0.78% |
--- |
30 |
000061 |
农产品 |
0.72% |
36.72 |
205.26 |
0.77% |
--- |
31 |
601098 |
中南传媒 |
0.71% |
16.98 |
202.74 |
0.76% |
--- |
32 |
002318 |
久立特材 |
0.70% |
21.24 |
199.23 |
0.75% |
--- |
33 |
600664 |
哈药股份 |
0.70% |
52.45 |
198.79 |
0.74% |
--- |
34 |
000997 |
新大陆 |
0.70% |
12.62 |
200.41 |
0.75% |
--- |
35 |
002463 |
沪电股份 |
0.69% |
8.87 |
197.00 |
0.74% |
--- |
36 |
600271 |
航天信息 |
0.69% |
8.45 |
195.79 |
0.73% |
--- |
37 |
600510 |
黑牡丹 |
0.67% |
28.40 |
190.28 |
0.71% |
--- |
38 |
600335 |
国机汽车 |
0.66% |
32.65 |
189.37 |
0.71% |
--- |
39 |
601677 |
明泰铝业 |
0.65% |
15.98 |
184.25 |
0.69% |
--- |
40 |
000966 |
长源电力 |
0.65% |
40.04 |
186.19 |
0.70% |
--- |
41 |
000099 |
中信海直 |
0.64% |
24.57 |
181.57 |
0.68% |
--- |
42 |
000059 |
华锦股份 |
0.64% |
30.00 |
182.70 |
0.68% |
--- |
43 |
601318 |
中国平安 |
0.63% |
2.12 |
181.18 |
0.68% |
--- |
44 |
601900 |
南方传媒 |
0.61% |
18.83 |
174.37 |
0.65% |
--- |
45 |
600063 |
皖维高新 |
0.61% |
44.46 |
174.28 |
0.65% |
--- |
46 |
600837 |
海通证券 |
0.60% |
11.16 |
172.53 |
0.65% |
--- |
47 |
600633 |
浙数文化 |
0.60% |
18.80 |
172.02 |
0.64% |
--- |
48 |
601000 |
唐山港 |
0.59% |
65.05 |
169.13 |
0.63% |
--- |
49 |
002028 |
思源电气 |
0.59% |
12.22 |
168.27 |
0.63% |
--- |
50 |
600266 |
城建发展 |
0.59% |
20.96 |
169.78 |
0.64% |
--- |
51 |
002841 |
视源股份 |
0.59% |
1.96 |
167.97 |
0.63% |
--- |
52 |
300296 |
利亚德 |
0.58% |
21.64 |
165.98 |
0.62% |
--- |
53 |
600881 |
亚泰集团 |
0.58% |
51.62 |
164.67 |
0.62% |
--- |
54 |
600433 |
冠豪高新 |
0.58% |
49.77 |
164.74 |
0.62% |
--- |
55 |
000028 |
国药一致 |
0.57% |
3.58 |
162.39 |
0.61% |
--- |
56 |
000612 |
焦作万方 |
0.57% |
37.55 |
162.22 |
0.61% |
--- |
57 |
600348 |
华阳股份 |
0.56% |
28.95 |
160.09 |
0.60% |
--- |
58 |
600183 |
生益科技 |
0.55% |
7.47 |
156.27 |
0.59% |
--- |
59 |
603609 |
禾丰股份 |
0.54% |
13.11 |
155.09 |
0.58% |
--- |
60 |
600643 |
爱建集团 |
0.54% |
15.95 |
153.12 |
0.57% |
--- |
61 |
002048 |
宁波华翔 |
0.54% |
9.93 |
153.52 |
0.57% |
--- |
62 |
002236 |
大华股份 |
0.53% |
7.61 |
151.29 |
0.57% |
--- |
63 |
002223 |
鱼跃医疗 |
0.53% |
7.47 |
151.79 |
0.57% |
--- |
64 |
000539 |
粤电力A |
0.52% |
36.26 |
148.67 |
0.56% |
--- |
65 |
600312 |
平高电气 |
0.52% |
22.80 |
147.29 |
0.55% |
--- |
66 |
600984 |
建设机械 |
0.52% |
14.36 |
148.34 |
0.56% |
--- |
67 |
600967 |
内蒙一机 |
0.51% |
13.73 |
145.95 |
0.55% |
--- |
68 |
002111 |
威海广泰 |
0.51% |
9.22 |
144.20 |
0.54% |
--- |
69 |
600197 |
伊力特 |
0.51% |
9.10 |
145.87 |
0.55% |
--- |
70 |
002705 |
新宝股份 |
0.49% |
8.42 |
138.85 |
0.52% |
--- |
71 |
300130 |
新国都 |
0.49% |
7.99 |
140.86 |
0.53% |
--- |
72 |
600486 |
扬农化工 |
0.49% |
2.03 |
139.32 |
0.52% |
--- |
73 |
600166 |
福田汽车 |
0.49% |
67.08 |
140.20 |
0.53% |
--- |
74 |
002643 |
万润股份 |
0.48% |
9.11 |
138.38 |
0.52% |
--- |
75 |
000751 |
锌业股份 |
0.48% |
42.86 |
138.44 |
0.52% |
--- |
76 |
600143 |
金发科技 |
0.48% |
18.65 |
135.77 |
0.51% |
--- |
77 |
000415 |
渤海租赁 |
0.48% |
35.70 |
135.66 |
0.51% |
--- |
78 |
601969 |
海南矿业 |
0.47% |
23.17 |
134.15 |
0.50% |
--- |
79 |
002618 |
丹邦退 |
0.46% |
10.70 |
131.93 |
0.49% |
--- |
80 |
000973 |
佛塑科技 |
0.45% |
27.50 |
127.60 |
0.48% |
--- |
81 |
603699 |
纽威股份 |
0.45% |
9.38 |
129.63 |
0.49% |
--- |
82 |
603368 |
柳药集团 |
0.45% |
3.80 |
127.83 |
0.48% |
--- |
83 |
300072 |
海新能科 |
0.44% |
19.93 |
125.96 |
0.47% |
--- |
84 |
603288 |
海天味业 |
0.44% |
1.17 |
125.79 |
0.47% |
--- |
85 |
300014 |
亿纬锂能 |
0.44% |
2.49 |
124.90 |
0.47% |
--- |
86 |
002382 |
蓝帆医疗 |
0.44% |
10.37 |
125.89 |
0.47% |
--- |
87 |
000988 |
华工科技 |
0.43% |
6.10 |
123.77 |
0.46% |
--- |
88 |
002250 |
联化科技 |
0.43% |
7.12 |
121.97 |
0.46% |
--- |
89 |
000848 |
承德露露 |
0.43% |
15.55 |
122.38 |
0.46% |
--- |
90 |
600252 |
中恒集团 |
0.42% |
36.87 |
120.20 |
0.45% |
--- |
91 |
600217 |
中再资环 |
0.41% |
22.65 |
115.97 |
0.43% |
--- |
92 |
002373 |
千方科技 |
0.41% |
6.54 |
117.98 |
0.44% |
--- |
93 |
601811 |
新华文轩 |
0.41% |
8.96 |
118.18 |
0.44% |
--- |
94 |
002916 |
深南电路 |
0.40% |
0.81 |
115.10 |
0.43% |
--- |
95 |
000708 |
中信特钢 |
0.40% |
5.01 |
114.88 |
0.43% |
--- |
96 |
600064 |
南京高科 |
0.40% |
11.60 |
113.10 |
0.42% |
--- |
97 |
600284 |
浦东建设 |
0.40% |
18.00 |
114.30 |
0.43% |
--- |
98 |
002662 |
京威股份 |
0.39% |
41.65 |
109.96 |
0.41% |
--- |
99 |
000685 |
中山公用 |
0.39% |
13.49 |
111.16 |
0.42% |
--- |
100 |
300251 |
光线传媒 |
0.39% |
9.45 |
111.51 |
0.42% |
--- |
101 |
000917 |
电广传媒 |
0.39% |
16.40 |
110.54 |
0.41% |
--- |
102 |
000096 |
广聚能源 |
0.39% |
9.77 |
111.38 |
0.42% |
--- |
103 |
002376 |
新北洋 |
0.37% |
8.75 |
105.88 |
0.40% |
--- |
104 |
600531 |
豫光金铅 |
0.37% |
22.70 |
106.46 |
0.40% |
--- |
105 |
002120 |
韵达股份 |
0.37% |
3.20 |
106.56 |
0.40% |
--- |
106 |
600229 |
城市传媒 |
0.37% |
14.86 |
105.51 |
0.40% |
--- |
107 |
601958 |
金钼股份 |
0.36% |
12.75 |
102.13 |
0.38% |
--- |
108 |
002038 |
双鹭药业 |
0.36% |
7.75 |
101.91 |
0.38% |
--- |
109 |
600120 |
浙江东方 |
0.36% |
11.80 |
103.01 |
0.39% |
--- |
110 |
600100 |
同方股份 |
0.36% |
11.60 |
101.73 |
0.38% |
--- |
111 |
000049 |
德赛电池 |
0.36% |
2.55 |
103.89 |
0.39% |
--- |
112 |
600693 |
东百集团 |
0.36% |
19.73 |
103.19 |
0.39% |
--- |
113 |
688018 |
乐鑫科技 |
0.36% |
0.63 |
102.62 |
0.38% |
--- |
114 |
300394 |
天孚通信 |
0.35% |
2.60 |
99.48 |
0.37% |
--- |
115 |
002726 |
龙大美食 |
0.35% |
14.45 |
101.13 |
0.38% |
--- |
116 |
600343 |
航天动力 |
0.35% |
11.05 |
101.11 |
0.38% |
--- |
117 |
000581 |
威孚高科 |
0.35% |
5.28 |
100.58 |
0.38% |
--- |
118 |
600422 |
昆药集团 |
0.35% |
9.40 |
100.86 |
0.38% |
--- |
119 |
002262 |
恩华药业 |
0.34% |
8.45 |
98.27 |
0.37% |
--- |
120 |
600258 |
首旅酒店 |
0.34% |
4.72 |
97.28 |
0.36% |
--- |
121 |
002867 |
周大生 |
0.34% |
5.15 |
98.06 |
0.37% |
--- |
122 |
000626 |
远大控股 |
0.34% |
13.01 |
97.84 |
0.37% |
--- |
123 |
000950 |
重药控股 |
0.34% |
16.90 |
97.34 |
0.36% |
--- |
124 |
000019 |
深粮控股 |
0.34% |
15.95 |
96.98 |
0.36% |
--- |
125 |
000710 |
贝瑞基因 |
0.33% |
2.60 |
95.16 |
0.36% |
--- |
126 |
603806 |
福斯特 |
0.33% |
1.95 |
94.77 |
0.35% |
--- |
127 |
002385 |
大北农 |
0.32% |
18.45 |
91.88 |
0.34% |
--- |
128 |
000719 |
中原传媒 |
0.32% |
12.76 |
91.36 |
0.34% |
--- |
129 |
300363 |
博腾股份 |
0.31% |
6.12 |
87.58 |
0.33% |
--- |
130 |
600018 |
上港集团 |
0.31% |
15.10 |
87.13 |
0.33% |
--- |
131 |
600090 |
退市济堂 |
0.31% |
21.20 |
88.62 |
0.33% |
--- |
132 |
002500 |
山西证券 |
0.31% |
10.59 |
87.79 |
0.33% |
--- |
133 |
601311 |
骆驼股份 |
0.30% |
9.24 |
86.67 |
0.32% |
--- |
134 |
002768 |
国恩股份 |
0.30% |
3.65 |
85.01 |
0.32% |
--- |
135 |
601666 |
平煤股份 |
0.30% |
21.04 |
84.58 |
0.32% |
--- |
136 |
600392 |
盛和资源 |
0.29% |
9.15 |
82.99 |
0.31% |
--- |
137 |
002075 |
沙钢股份 |
0.29% |
13.50 |
84.11 |
0.31% |
--- |
138 |
002007 |
华兰生物 |
0.29% |
2.35 |
82.60 |
0.31% |
--- |
139 |
002531 |
天顺风能 |
0.28% |
12.59 |
79.57 |
0.30% |
--- |
140 |
002597 |
金禾实业 |
0.28% |
3.55 |
80.27 |
0.30% |
--- |
141 |
002649 |
博彦科技 |
0.28% |
8.03 |
79.66 |
0.30% |
--- |
142 |
300383 |
光环新网 |
0.28% |
4.05 |
81.28 |
0.30% |
--- |
143 |
000155 |
川能动力 |
0.28% |
18.15 |
78.59 |
0.29% |
--- |
144 |
002737 |
葵花药业 |
0.28% |
5.50 |
81.18 |
0.30% |
--- |
145 |
600267 |
海正药业 |
0.27% |
7.72 |
76.51 |
0.29% |
--- |
146 |
600908 |
无锡银行 |
0.27% |
13.90 |
77.14 |
0.29% |
--- |
147 |
600886 |
国投电力 |
0.27% |
8.26 |
75.83 |
0.28% |
--- |
148 |
000600 |
建投能源 |
0.26% |
15.05 |
73.59 |
0.28% |
--- |
149 |
603156 |
养元饮品 |
0.26% |
2.54 |
73.85 |
0.28% |
--- |
150 |
600763 |
通策医疗 |
0.26% |
0.72 |
73.82 |
0.28% |
--- |
151 |
000999 |
华润三九 |
0.26% |
2.32 |
73.50 |
0.28% |
--- |
152 |
601898 |
中煤能源 |
0.26% |
14.55 |
73.04 |
0.27% |
--- |
153 |
600050 |
中国联通 |
0.26% |
12.40 |
73.04 |
0.27% |
--- |
154 |
600138 |
中青旅 |
0.25% |
5.65 |
71.19 |
0.27% |
--- |
155 |
002752 |
昇兴股份 |
0.25% |
11.60 |
71.22 |
0.27% |
--- |
156 |
000046 |
泛海控股 |
0.25% |
15.75 |
71.66 |
0.27% |
--- |
157 |
600710 |
苏美达 |
0.25% |
12.76 |
70.82 |
0.27% |
--- |
158 |
000895 |
双汇发展 |
0.25% |
2.46 |
71.41 |
0.27% |
--- |
159 |
002555 |
三七互娱 |
0.25% |
2.65 |
71.36 |
0.27% |
--- |
160 |
002568 |
百润股份 |
0.25% |
2.75 |
72.24 |
0.27% |
--- |
161 |
601515 |
东风股份 |
0.25% |
10.69 |
72.16 |
0.27% |
--- |
162 |
300543 |
朗科智能 |
0.25% |
3.12 |
72.35 |
0.27% |
--- |
163 |
603393 |
新天然气 |
0.25% |
2.55 |
70.86 |
0.27% |
--- |
164 |
601058 |
赛轮轮胎 |
0.24% |
15.25 |
68.17 |
0.26% |
--- |
165 |
002127 |
南极电商 |
0.24% |
6.25 |
68.19 |
0.26% |
--- |
166 |
002489 |
浙江永强 |
0.23% |
15.36 |
64.36 |
0.24% |
--- |
167 |
300274 |
阳光电源 |
0.23% |
6.12 |
64.44 |
0.24% |
--- |
168 |
600346 |
恒力石化 |
0.22% |
3.95 |
63.52 |
0.24% |
--- |
169 |
000912 |
泸天化 |
0.22% |
13.00 |
62.79 |
0.24% |
--- |
170 |
002745 |
木林森 |
0.22% |
4.60 |
62.61 |
0.23% |
--- |
171 |
600276 |
恒瑞医药 |
0.22% |
0.71 |
62.14 |
0.23% |
--- |
172 |
601718 |
际华集团 |
0.22% |
19.50 |
63.57 |
0.24% |
--- |
173 |
600570 |
恒生电子 |
0.22% |
0.81 |
63.35 |
0.24% |
--- |
174 |
600748 |
上实发展 |
0.22% |
10.65 |
63.26 |
0.24% |
--- |
175 |
002242 |
九阳股份 |
0.22% |
2.52 |
63.40 |
0.24% |
--- |
176 |
600026 |
中远海能 |
0.21% |
9.30 |
59.33 |
0.22% |
--- |
177 |
600373 |
中文传媒 |
0.21% |
4.50 |
61.24 |
0.23% |
--- |
178 |
002129 |
TCL中环 |
0.21% |
5.17 |
61.06 |
0.23% |
--- |
179 |
300207 |
欣旺达 |
0.20% |
2.96 |
57.78 |
0.22% |
--- |
180 |
600578 |
京能电力 |
0.20% |
18.74 |
58.47 |
0.22% |
--- |
181 |
688019 |
安集科技 |
0.20% |
0.44 |
56.06 |
0.21% |
--- |
182 |
600521 |
华海药业 |
0.20% |
3.35 |
57.82 |
0.22% |
--- |
183 |
600410 |
华胜天成 |
0.20% |
5.49 |
56.60 |
0.21% |
--- |
184 |
002641 |
公元股份 |
0.20% |
12.05 |
56.27 |
0.21% |
--- |
185 |
600066 |
宇通客车 |
0.20% |
4.03 |
57.43 |
0.22% |
--- |
186 |
601928 |
凤凰传媒 |
0.19% |
7.16 |
54.49 |
0.20% |
--- |
187 |
600020 |
中原高速 |
0.19% |
12.60 |
55.44 |
0.21% |
--- |
188 |
002648 |
卫星化学 |
0.19% |
3.40 |
55.59 |
0.21% |
--- |
189 |
600376 |
首开股份 |
0.19% |
6.90 |
54.99 |
0.21% |
--- |
190 |
603997 |
继峰股份 |
0.19% |
6.80 |
54.94 |
0.21% |
--- |
191 |
002299 |
圣农发展 |
0.18% |
2.10 |
50.57 |
0.19% |
--- |
192 |
688122 |
西部超导 |
0.18% |
1.57 |
51.55 |
0.19% |
--- |
193 |
603160 |
汇顶科技 |
0.18% |
0.25 |
51.58 |
0.19% |
--- |
194 |
600317 |
营口港 |
0.18% |
19.85 |
50.62 |
0.19% |
--- |
195 |
000550 |
江铃汽车 |
0.18% |
3.75 |
51.75 |
0.19% |
--- |
196 |
000543 |
皖能电力 |
0.18% |
11.08 |
51.41 |
0.19% |
--- |
197 |
300134 |
大富科技 |
0.17% |
3.20 |
49.34 |
0.18% |
--- |
198 |
000807 |
云铝股份 |
0.16% |
9.10 |
46.77 |
0.18% |
--- |
199 |
000802 |
北京文化 |
0.14% |
4.35 |
40.41 |
0.15% |
--- |
200 |
688333 |
铂力特 |
0.14% |
0.74 |
39.55 |
0.15% |
--- |
201 |
688123 |
聚辰股份 |
0.12% |
0.58 |
33.55 |
0.13% |
--- |
202 |
688358 |
祥生医疗 |
0.08% |
0.45 |
22.23 |
0.08% |
--- |
203 |
688181 |
八亿时空 |
0.06% |
0.36 |
15.78 |
0.06% |
--- |
204 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
205 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.04% |
--- |
206 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
207 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
208 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
209 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
210 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
211 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
212 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
213 |
000034 |
神州数码 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
214 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
215 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
300212 |
易华录 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
217 |
603189 |
网达软件 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
218 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
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 |
002607 |
中公教育 |
1.86% |
34.00 |
553.18 |
2.09% |
23.43 (68.91%) |
2 |
000031 |
大悦城 |
1.81% |
79.52 |
538.35 |
2.04% |
21.27 (26.75%) |
3 |
002025 |
航天电器 |
1.81% |
20.74 |
538.41 |
2.04% |
6.72 (32.40%) |
4 |
601118 |
海南橡胶 |
1.78% |
118.43 |
531.75 |
2.01% |
77.71 (65.62%) |
5 |
601567 |
三星医疗 |
1.72% |
72.10 |
511.19 |
1.93% |
7.15 (9.92%) |
6 |
002415 |
海康威视 |
1.54% |
14.16 |
457.37 |
1.73% |
新增 |
7 |
600673 |
东阳光 |
1.39% |
56.93 |
415.59 |
1.57% |
-1.90 (-3.34%) |
8 |
603288 |
海天味业 |
1.35% |
3.67 |
403.37 |
1.53% |
2.19 (59.67%) |
9 |
000905 |
厦门港务 |
1.26% |
51.99 |
376.41 |
1.42% |
新增 |
10 |
601666 |
平煤股份 |
1.23% |
96.91 |
367.29 |
1.39% |
-19.58 (-20.20%) |
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 |
002607 |
中公教育 |
1.86% |
34.00 |
553.18 |
2.09% |
23.43 (68.91%) |
2 |
000031 |
大悦城 |
1.81% |
79.52 |
538.35 |
2.04% |
21.27 (26.75%) |
3 |
002025 |
航天电器 |
1.81% |
20.74 |
538.41 |
2.04% |
6.72 (32.40%) |
4 |
601118 |
海南橡胶 |
1.78% |
118.43 |
531.75 |
2.01% |
77.71 (65.62%) |
5 |
601567 |
三星医疗 |
1.72% |
72.10 |
511.19 |
1.93% |
7.15 (9.92%) |
6 |
002415 |
海康威视 |
1.54% |
14.16 |
457.37 |
1.73% |
新增 |
7 |
600673 |
东阳光 |
1.39% |
56.93 |
415.59 |
1.57% |
-1.90 (-3.34%) |
8 |
603288 |
海天味业 |
1.35% |
3.67 |
403.37 |
1.53% |
2.19 (59.67%) |
9 |
000905 |
厦门港务 |
1.26% |
51.99 |
376.41 |
1.42% |
新增 |
10 |
601666 |
平煤股份 |
1.23% |
96.91 |
367.29 |
1.39% |
-19.58 (-20.20%) |
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 |
601666 |
平煤股份 |
1.81% |
116.49 |
486.93 |
1.99% |
新增 |
2 |
600673 |
东阳光 |
1.72% |
58.83 |
461.82 |
1.89% |
新增 |
3 |
002475 |
立讯精密 |
1.56% |
16.85 |
417.71 |
1.71% |
-3.44 (-20.42%) |
4 |
601567 |
三星医疗 |
1.40% |
64.95 |
376.71 |
1.54% |
新增 |
5 |
000031 |
大悦城 |
1.39% |
58.25 |
373.96 |
1.53% |
新增 |
6 |
300458 |
全志科技 |
1.38% |
17.71 |
370.14 |
1.52% |
新增 |
7 |
000401 |
冀东水泥 |
1.32% |
20.06 |
353.26 |
1.45% |
新增 |
8 |
600633 |
浙数文化 |
1.31% |
37.48 |
350.44 |
1.44% |
-0.87 (-2.32%) |
9 |
002025 |
航天电器 |
1.27% |
14.02 |
341.81 |
1.40% |
新增 |
10 |
002478 |
常宝股份 |
1.16% |
51.39 |
310.91 |
1.27% |
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 |
601666 |
平煤股份 |
1.81% |
116.49 |
486.93 |
1.99% |
新增 |
2 |
600673 |
东阳光 |
1.72% |
58.83 |
461.82 |
1.89% |
新增 |
3 |
002475 |
立讯精密 |
1.56% |
16.85 |
417.71 |
1.71% |
-3.44 (-20.42%) |
4 |
601567 |
三星医疗 |
1.40% |
64.95 |
376.71 |
1.54% |
新增 |
5 |
000031 |
大悦城 |
1.39% |
58.25 |
373.96 |
1.53% |
新增 |
6 |
300458 |
全志科技 |
1.38% |
17.71 |
370.14 |
1.52% |
新增 |
7 |
000401 |
冀东水泥 |
1.32% |
20.06 |
353.26 |
1.45% |
新增 |
8 |
600633 |
浙数文化 |
1.31% |
37.48 |
350.44 |
1.44% |
-0.87 (-2.32%) |
9 |
002025 |
航天电器 |
1.27% |
14.02 |
341.81 |
1.40% |
新增 |
10 |
002478 |
常宝股份 |
1.16% |
51.39 |
310.91 |
1.27% |
新增 |
11 |
002065 |
东华软件 |
1.16% |
44.60 |
311.75 |
1.28% |
--- |
12 |
002038 |
双鹭药业 |
1.16% |
13.24 |
311.93 |
1.28% |
--- |
13 |
600845 |
宝信软件 |
1.07% |
10.05 |
286.20 |
1.17% |
--- |
14 |
000034 |
神州数码 |
1.06% |
22.05 |
284.44 |
1.17% |
--- |
15 |
601928 |
凤凰传媒 |
1.03% |
34.29 |
276.72 |
1.13% |
--- |
16 |
002399 |
海普瑞 |
1.03% |
13.17 |
276.44 |
1.13% |
--- |
17 |
002658 |
雪迪龙 |
0.99% |
30.56 |
265.26 |
1.09% |
--- |
18 |
002129 |
TCL中环 |
0.98% |
27.03 |
263.81 |
1.08% |
--- |
19 |
000156 |
华数传媒 |
0.97% |
23.59 |
259.73 |
1.06% |
--- |
20 |
002028 |
思源电气 |
0.95% |
25.50 |
253.98 |
1.04% |
--- |
21 |
002318 |
久立特材 |
0.95% |
34.88 |
254.97 |
1.04% |
--- |
22 |
600026 |
中远海能 |
0.95% |
39.35 |
255.38 |
1.05% |
--- |
23 |
000685 |
中山公用 |
0.93% |
29.18 |
249.20 |
1.02% |
--- |
24 |
000028 |
国药一致 |
0.90% |
5.80 |
242.61 |
0.99% |
--- |
25 |
600519 |
贵州茅台 |
0.88% |
0.24 |
236.16 |
0.97% |
--- |
26 |
601377 |
兴业证券 |
0.87% |
34.55 |
232.87 |
0.95% |
--- |
27 |
002250 |
联化科技 |
0.85% |
20.50 |
227.34 |
0.93% |
--- |
28 |
002616 |
长青集团 |
0.84% |
31.00 |
224.75 |
0.92% |
--- |
29 |
000623 |
吉林敖东 |
0.82% |
13.35 |
218.81 |
0.90% |
--- |
30 |
002344 |
海宁皮城 |
0.80% |
46.27 |
215.62 |
0.88% |
--- |
31 |
601118 |
海南橡胶 |
0.78% |
40.72 |
209.71 |
0.86% |
--- |
32 |
600380 |
健康元 |
0.77% |
23.80 |
205.87 |
0.84% |
--- |
33 |
002204 |
大连重工 |
0.76% |
55.87 |
204.48 |
0.84% |
--- |
34 |
300014 |
亿纬锂能 |
0.72% |
6.31 |
192.20 |
0.79% |
--- |
35 |
000498 |
山东路桥 |
0.72% |
36.52 |
193.92 |
0.79% |
--- |
36 |
600606 |
绿地控股 |
0.70% |
27.62 |
188.64 |
0.77% |
--- |
37 |
601318 |
中国平安 |
0.69% |
2.09 |
185.19 |
0.76% |
--- |
38 |
000858 |
五粮液 |
0.69% |
1.58 |
186.36 |
0.76% |
--- |
39 |
600166 |
福田汽车 |
0.67% |
75.68 |
179.36 |
0.73% |
--- |
40 |
600764 |
中国海防 |
0.65% |
6.21 |
173.13 |
0.71% |
--- |
41 |
000600 |
建投能源 |
0.63% |
25.20 |
168.84 |
0.69% |
--- |
42 |
601808 |
中海油服 |
0.62% |
17.15 |
165.15 |
0.68% |
--- |
43 |
300146 |
汤臣倍健 |
0.62% |
8.62 |
167.23 |
0.68% |
--- |
44 |
300115 |
长盈精密 |
0.62% |
15.92 |
167.00 |
0.68% |
--- |
45 |
000697 |
炼石航空 |
0.62% |
14.94 |
167.63 |
0.69% |
--- |
46 |
002191 |
劲嘉股份 |
0.60% |
12.94 |
160.59 |
0.66% |
--- |
47 |
600456 |
宝钛股份 |
0.58% |
6.87 |
156.70 |
0.64% |
--- |
48 |
603288 |
海天味业 |
0.58% |
1.48 |
155.40 |
0.64% |
--- |
49 |
600405 |
动力源 |
0.58% |
30.92 |
154.29 |
0.63% |
--- |
50 |
601186 |
中国铁建 |
0.58% |
15.73 |
156.51 |
0.64% |
--- |
51 |
603799 |
华友钴业 |
0.58% |
7.35 |
156.63 |
0.64% |
--- |
52 |
300003 |
乐普医疗 |
0.57% |
6.60 |
151.93 |
0.62% |
--- |
53 |
603118 |
共进股份 |
0.57% |
16.61 |
153.81 |
0.63% |
--- |
54 |
600376 |
首开股份 |
0.57% |
17.26 |
154.13 |
0.63% |
--- |
55 |
300487 |
蓝晓科技 |
0.56% |
4.73 |
149.09 |
0.61% |
--- |
56 |
002226 |
江南化工 |
0.56% |
28.07 |
151.02 |
0.62% |
--- |
57 |
000762 |
西藏矿业 |
0.54% |
18.65 |
145.47 |
0.60% |
--- |
58 |
002607 |
中公教育 |
0.54% |
10.57 |
145.13 |
0.59% |
--- |
59 |
300118 |
东方日升 |
0.54% |
14.35 |
146.08 |
0.60% |
--- |
60 |
600053 |
九鼎投资 |
0.54% |
6.25 |
145.62 |
0.60% |
--- |
61 |
000882 |
华联股份 |
0.53% |
55.31 |
141.04 |
0.58% |
--- |
62 |
000719 |
中原传媒 |
0.52% |
19.71 |
139.94 |
0.57% |
--- |
63 |
000615 |
奥园美谷 |
0.52% |
25.81 |
139.12 |
0.57% |
--- |
64 |
603882 |
金域医学 |
0.51% |
3.97 |
136.17 |
0.56% |
--- |
65 |
002605 |
姚记科技 |
0.51% |
13.10 |
137.55 |
0.56% |
--- |
66 |
002174 |
游族网络 |
0.50% |
7.96 |
134.36 |
0.55% |
--- |
67 |
000661 |
长春高新 |
0.50% |
0.40 |
135.20 |
0.55% |
--- |
68 |
002643 |
万润股份 |
0.49% |
12.96 |
130.90 |
0.54% |
--- |
69 |
600481 |
双良节能 |
0.48% |
35.17 |
130.13 |
0.53% |
--- |
70 |
600495 |
晋西车轴 |
0.47% |
26.75 |
126.80 |
0.52% |
--- |
71 |
600563 |
法拉电子 |
0.47% |
3.07 |
126.39 |
0.52% |
--- |
72 |
300020 |
银江技术 |
0.46% |
15.40 |
124.12 |
0.51% |
--- |
73 |
600578 |
京能电力 |
0.46% |
38.29 |
124.06 |
0.51% |
--- |
74 |
000415 |
渤海租赁 |
0.46% |
31.56 |
123.72 |
0.51% |
--- |
75 |
002534 |
西子洁能 |
0.44% |
17.45 |
118.14 |
0.48% |
--- |
76 |
002180 |
纳思达 |
0.44% |
5.23 |
118.20 |
0.48% |
--- |
77 |
300326 |
凯利泰 |
0.44% |
12.90 |
116.75 |
0.48% |
--- |
78 |
000061 |
农产品 |
0.43% |
21.10 |
114.36 |
0.47% |
--- |
79 |
300263 |
隆华科技 |
0.43% |
24.25 |
114.22 |
0.47% |
--- |
80 |
000576 |
甘化科工 |
0.42% |
12.22 |
111.81 |
0.46% |
--- |
81 |
600055 |
万东医疗 |
0.42% |
10.86 |
112.73 |
0.46% |
--- |
82 |
600739 |
辽宁成大 |
0.42% |
7.80 |
113.41 |
0.46% |
--- |
83 |
000547 |
航天发展 |
0.42% |
11.76 |
112.43 |
0.46% |
--- |
84 |
000796 |
ST凯撒 |
0.42% |
16.10 |
111.73 |
0.46% |
--- |
85 |
600886 |
国投电力 |
0.42% |
14.65 |
113.83 |
0.47% |
--- |
86 |
002048 |
宁波华翔 |
0.42% |
10.46 |
113.18 |
0.46% |
--- |
87 |
600008 |
首创环保 |
0.42% |
31.96 |
112.50 |
0.46% |
--- |
88 |
300502 |
新易盛 |
0.42% |
4.56 |
111.81 |
0.46% |
--- |
89 |
600826 |
兰生股份 |
0.41% |
9.90 |
110.68 |
0.45% |
--- |
90 |
603160 |
汇顶科技 |
0.41% |
0.80 |
111.04 |
0.45% |
--- |
91 |
600426 |
华鲁恒升 |
0.41% |
7.49 |
111.30 |
0.46% |
--- |
92 |
300664 |
鹏鹞环保 |
0.40% |
9.20 |
108.47 |
0.44% |
--- |
93 |
000666 |
经纬纺机 |
0.40% |
8.70 |
108.31 |
0.44% |
--- |
94 |
300175 |
朗源股份 |
0.39% |
18.05 |
105.41 |
0.43% |
--- |
95 |
600143 |
金发科技 |
0.39% |
21.15 |
103.64 |
0.42% |
--- |
96 |
601311 |
骆驼股份 |
0.38% |
9.40 |
101.99 |
0.42% |
--- |
97 |
002444 |
巨星科技 |
0.37% |
9.88 |
98.60 |
0.40% |
--- |
98 |
000417 |
合肥百货 |
0.37% |
19.35 |
100.43 |
0.41% |
--- |
99 |
600653 |
申华控股 |
0.37% |
39.40 |
100.08 |
0.41% |
--- |
100 |
002299 |
圣农发展 |
0.37% |
3.90 |
98.75 |
0.40% |
--- |
101 |
600017 |
日照港 |
0.37% |
31.23 |
98.37 |
0.40% |
--- |
102 |
601668 |
中国建筑 |
0.36% |
16.95 |
97.46 |
0.40% |
--- |
103 |
300202 |
聚龙退 |
0.36% |
12.49 |
97.30 |
0.40% |
--- |
104 |
300253 |
卫宁健康 |
0.36% |
6.90 |
97.84 |
0.40% |
--- |
105 |
601515 |
东风股份 |
0.35% |
12.09 |
93.46 |
0.38% |
--- |
106 |
000926 |
福星股份 |
0.35% |
13.48 |
93.28 |
0.38% |
--- |
107 |
300130 |
新国都 |
0.35% |
5.95 |
94.61 |
0.39% |
--- |
108 |
603969 |
银龙股份 |
0.34% |
19.75 |
91.25 |
0.37% |
--- |
109 |
002458 |
益生股份 |
0.34% |
4.70 |
91.70 |
0.38% |
--- |
110 |
600383 |
金地集团 |
0.34% |
7.73 |
92.22 |
0.38% |
--- |
111 |
002400 |
省广集团 |
0.34% |
30.26 |
90.17 |
0.37% |
--- |
112 |
600760 |
中航沈飞 |
0.34% |
3.15 |
91.44 |
0.37% |
--- |
113 |
300347 |
泰格医药 |
0.33% |
1.14 |
87.89 |
0.36% |
--- |
114 |
000980 |
ST众泰 |
0.33% |
20.72 |
87.23 |
0.36% |
--- |
115 |
002507 |
涪陵榨菜 |
0.32% |
2.80 |
85.40 |
0.35% |
--- |
116 |
300296 |
利亚德 |
0.31% |
10.48 |
82.06 |
0.34% |
--- |
117 |
300073 |
当升科技 |
0.31% |
3.59 |
82.46 |
0.34% |
--- |
118 |
600129 |
太极集团 |
0.30% |
7.57 |
79.71 |
0.33% |
--- |
119 |
002492 |
恒基达鑫 |
0.30% |
15.30 |
80.94 |
0.33% |
--- |
120 |
600189 |
泉阳泉 |
0.30% |
18.76 |
80.11 |
0.33% |
--- |
121 |
002387 |
维信诺 |
0.30% |
6.25 |
81.56 |
0.33% |
--- |
122 |
002251 |
步步高 |
0.30% |
10.02 |
79.86 |
0.33% |
--- |
123 |
002433 |
太安堂 |
0.28% |
15.07 |
75.50 |
0.31% |
--- |
124 |
600438 |
通威股份 |
0.28% |
5.37 |
75.50 |
0.31% |
--- |
125 |
600958 |
东方证券 |
0.28% |
6.91 |
73.80 |
0.30% |
--- |
126 |
600967 |
内蒙一机 |
0.28% |
6.65 |
74.48 |
0.31% |
--- |
127 |
002010 |
传化智联 |
0.27% |
9.67 |
72.82 |
0.30% |
--- |
128 |
000728 |
国元证券 |
0.27% |
7.85 |
71.98 |
0.29% |
--- |
129 |
002329 |
皇氏集团 |
0.27% |
14.80 |
72.96 |
0.30% |
--- |
130 |
600565 |
迪马股份 |
0.26% |
18.72 |
69.83 |
0.29% |
--- |
131 |
300433 |
蓝思科技 |
0.26% |
10.15 |
70.75 |
0.29% |
--- |
132 |
600884 |
杉杉股份 |
0.26% |
6.45 |
68.69 |
0.28% |
--- |
133 |
300004 |
南风股份 |
0.26% |
14.60 |
68.62 |
0.28% |
--- |
134 |
601677 |
明泰铝业 |
0.26% |
6.76 |
69.70 |
0.29% |
--- |
135 |
002423 |
中粮资本 |
0.26% |
7.27 |
69.21 |
0.28% |
--- |
136 |
603699 |
纽威股份 |
0.26% |
5.90 |
70.80 |
0.29% |
--- |
137 |
000592 |
平潭发展 |
0.25% |
18.90 |
66.15 |
0.27% |
--- |
138 |
000049 |
德赛电池 |
0.25% |
2.55 |
66.38 |
0.27% |
--- |
139 |
600339 |
中油工程 |
0.25% |
15.76 |
66.51 |
0.27% |
--- |
140 |
600570 |
恒生电子 |
0.25% |
0.97 |
66.45 |
0.27% |
--- |
141 |
002081 |
金螳螂 |
0.25% |
6.53 |
67.32 |
0.28% |
--- |
142 |
002705 |
新宝股份 |
0.25% |
5.79 |
66.58 |
0.27% |
--- |
143 |
000555 |
神州信息 |
0.24% |
5.70 |
64.87 |
0.27% |
--- |
144 |
000411 |
英特集团 |
0.24% |
5.01 |
65.08 |
0.27% |
--- |
145 |
603766 |
隆鑫通用 |
0.24% |
15.20 |
63.69 |
0.26% |
--- |
146 |
300476 |
胜宏科技 |
0.24% |
5.65 |
63.84 |
0.26% |
--- |
147 |
300162 |
雷曼光电 |
0.24% |
9.65 |
63.69 |
0.26% |
--- |
148 |
600600 |
青岛啤酒 |
0.24% |
1.30 |
64.91 |
0.27% |
--- |
149 |
002088 |
鲁阳节能 |
0.24% |
5.33 |
65.29 |
0.27% |
--- |
150 |
600707 |
彩虹股份 |
0.24% |
12.68 |
63.53 |
0.26% |
--- |
151 |
600082 |
海泰发展 |
0.23% |
13.70 |
62.47 |
0.26% |
--- |
152 |
000046 |
泛海控股 |
0.23% |
10.90 |
60.82 |
0.25% |
--- |
153 |
002669 |
康达新材 |
0.23% |
5.03 |
61.42 |
0.25% |
--- |
154 |
002699 |
ST美盛 |
0.23% |
10.35 |
62.10 |
0.25% |
--- |
155 |
600064 |
南京高科 |
0.22% |
5.55 |
59.44 |
0.24% |
--- |
156 |
002258 |
利尔化学 |
0.22% |
4.57 |
59.64 |
0.24% |
--- |
157 |
600881 |
亚泰集团 |
0.21% |
17.00 |
55.25 |
0.23% |
--- |
158 |
600226 |
ST瀚叶 |
0.21% |
17.70 |
56.29 |
0.23% |
--- |
159 |
600483 |
福能股份 |
0.21% |
6.51 |
55.73 |
0.23% |
--- |
160 |
300303 |
聚飞光电 |
0.21% |
17.05 |
56.44 |
0.23% |
--- |
161 |
002141 |
贤丰控股 |
0.21% |
15.40 |
56.21 |
0.23% |
--- |
162 |
002019 |
亿帆医药 |
0.21% |
4.62 |
56.59 |
0.23% |
--- |
163 |
300395 |
菲利华 |
0.21% |
3.15 |
55.72 |
0.23% |
--- |
164 |
601801 |
皖新传媒 |
0.20% |
8.90 |
53.49 |
0.22% |
--- |
165 |
600496 |
精工钢构 |
0.20% |
16.89 |
53.54 |
0.22% |
--- |
166 |
000899 |
赣能股份 |
0.20% |
10.34 |
54.39 |
0.22% |
--- |
167 |
600269 |
赣粤高速 |
0.20% |
12.38 |
54.97 |
0.23% |
--- |
168 |
000543 |
皖能电力 |
0.19% |
11.08 |
52.19 |
0.21% |
--- |
169 |
002382 |
蓝帆医疗 |
0.19% |
3.64 |
50.30 |
0.21% |
--- |
170 |
600583 |
海油工程 |
0.19% |
9.30 |
52.08 |
0.21% |
--- |
171 |
600036 |
招商银行 |
0.19% |
1.45 |
52.17 |
0.21% |
--- |
172 |
000869 |
张裕A |
0.19% |
1.55 |
49.79 |
0.20% |
--- |
173 |
600271 |
航天信息 |
0.19% |
2.25 |
51.86 |
0.21% |
--- |
174 |
300634 |
彩讯股份 |
0.19% |
2.40 |
52.01 |
0.21% |
--- |
175 |
601890 |
亚星锚链 |
0.18% |
7.65 |
47.74 |
0.20% |
--- |
176 |
000616 |
ST海投 |
0.18% |
15.96 |
47.40 |
0.19% |
--- |
177 |
000969 |
安泰科技 |
0.17% |
5.35 |
45.15 |
0.18% |
--- |
178 |
002622 |
融钰集团 |
0.17% |
14.10 |
45.83 |
0.19% |
--- |
179 |
600882 |
妙可蓝多 |
0.16% |
3.79 |
42.98 |
0.18% |
--- |
180 |
601818 |
光大银行 |
0.16% |
11.45 |
43.62 |
0.18% |
--- |
181 |
002635 |
安洁科技 |
0.16% |
3.09 |
41.68 |
0.17% |
--- |
182 |
600782 |
新钢股份 |
0.15% |
8.09 |
40.45 |
0.17% |
--- |
183 |
000532 |
华金资本 |
0.13% |
3.50 |
35.84 |
0.15% |
--- |
184 |
000863 |
三湘印象 |
0.13% |
6.80 |
35.77 |
0.15% |
--- |
185 |
600968 |
海油发展 |
0.06% |
4.70 |
16.69 |
0.07% |
--- |
186 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
187 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
188 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
189 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
190 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
191 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
192 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
193 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
194 |
300212 |
易华录 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
195 |
300033 |
同花顺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
300098 |
高新兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
197 |
600805 |
悦达投资 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
198 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
199 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.03 |
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 |
002475 |
立讯精密 |
2.06% |
20.29 |
503.19 |
2.20% |
13.89 (68.46%) |
2 |
002415 |
海康威视 |
1.92% |
13.40 |
469.94 |
2.06% |
9.84 (73.43%) |
3 |
600017 |
日照港 |
1.86% |
125.14 |
454.26 |
1.99% |
18.27 (14.60%) |
4 |
600467 |
好当家 |
1.70% |
143.11 |
415.02 |
1.82% |
117.11 (81.83%) |
5 |
002065 |
东华软件 |
1.64% |
45.41 |
401.88 |
1.76% |
28.93 (63.71%) |
6 |
600426 |
华鲁恒升 |
1.62% |
25.87 |
395.55 |
1.73% |
2.87 (11.09%) |
7 |
002353 |
杰瑞股份 |
1.61% |
16.53 |
393.25 |
1.72% |
10.85 (65.64%) |
8 |
600633 |
浙数文化 |
1.61% |
38.35 |
394.62 |
1.73% |
2.36 (6.15%) |
9 |
000656 |
金科股份 |
1.53% |
51.08 |
372.88 |
1.63% |
14.60 (28.58%) |
10 |
000882 |
华联股份 |
1.46% |
123.12 |
357.05 |
1.56% |
-0.91 (-0.74%) |
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 |
002475 |
立讯精密 |
2.06% |
20.29 |
503.19 |
2.20% |
13.89 (68.46%) |
2 |
002415 |
海康威视 |
1.92% |
13.40 |
469.94 |
2.06% |
9.84 (73.43%) |
3 |
600017 |
日照港 |
1.86% |
125.14 |
454.26 |
1.99% |
18.27 (14.60%) |
4 |
600467 |
好当家 |
1.70% |
143.11 |
415.02 |
1.82% |
117.11 (81.83%) |
5 |
002065 |
东华软件 |
1.64% |
45.41 |
401.88 |
1.76% |
28.93 (63.71%) |
6 |
600426 |
华鲁恒升 |
1.62% |
25.87 |
395.55 |
1.73% |
2.87 (11.09%) |
7 |
002353 |
杰瑞股份 |
1.61% |
16.53 |
393.25 |
1.72% |
10.85 (65.64%) |
8 |
600633 |
浙数文化 |
1.61% |
38.35 |
394.62 |
1.73% |
2.36 (6.15%) |
9 |
000656 |
金科股份 |
1.53% |
51.08 |
372.88 |
1.63% |
14.60 (28.58%) |
10 |
000882 |
华联股份 |
1.46% |
123.12 |
357.05 |
1.56% |
-0.91 (-0.74%) |
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 |
600383 |
金地集团 |
1.89% |
39.61 |
381.05 |
2.12% |
新增 |
2 |
600017 |
日照港 |
1.47% |
106.87 |
294.96 |
1.64% |
新增 |
3 |
600633 |
浙数文化 |
1.46% |
35.99 |
293.32 |
1.63% |
新增 |
4 |
600426 |
华鲁恒升 |
1.38% |
23.00 |
277.61 |
1.55% |
1.74 (7.57%) |
5 |
000882 |
华联股份 |
1.37% |
124.03 |
276.59 |
1.54% |
新增 |
6 |
002318 |
久立特材 |
1.27% |
40.45 |
256.45 |
1.43% |
-27.40 (-67.74%) |
7 |
002304 |
洋河股份 |
1.24% |
2.63 |
249.11 |
1.39% |
-0.12 (-4.56%) |
8 |
603300 |
华铁科技 |
1.17% |
48.98 |
235.11 |
1.31% |
新增 |
9 |
000656 |
金科股份 |
1.12% |
36.48 |
225.81 |
1.26% |
新增 |
10 |
600805 |
悦达投资 |
1.09% |
47.88 |
220.26 |
1.23% |
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 |
600383 |
金地集团 |
1.89% |
39.61 |
381.05 |
2.12% |
新增 |
2 |
600017 |
日照港 |
1.47% |
106.87 |
294.96 |
1.64% |
新增 |
3 |
600633 |
浙数文化 |
1.46% |
35.99 |
293.32 |
1.63% |
新增 |
4 |
600426 |
华鲁恒升 |
1.38% |
23.00 |
277.61 |
1.55% |
1.74 (7.57%) |
5 |
000882 |
华联股份 |
1.37% |
124.03 |
276.59 |
1.54% |
新增 |
6 |
002318 |
久立特材 |
1.27% |
40.45 |
256.45 |
1.43% |
-27.40 (-67.74%) |
7 |
002304 |
洋河股份 |
1.24% |
2.63 |
249.11 |
1.39% |
-0.12 (-4.56%) |
8 |
603300 |
华铁科技 |
1.17% |
48.98 |
235.11 |
1.31% |
新增 |
9 |
000656 |
金科股份 |
1.12% |
36.48 |
225.81 |
1.26% |
新增 |
10 |
600805 |
悦达投资 |
1.09% |
47.88 |
220.26 |
1.23% |
新增 |
11 |
600886 |
国投电力 |
1.04% |
26.12 |
210.27 |
1.17% |
--- |
12 |
300130 |
新国都 |
1.04% |
18.41 |
208.40 |
1.16% |
--- |
13 |
603606 |
东方电缆 |
1.03% |
23.20 |
207.18 |
1.15% |
--- |
14 |
000069 |
华侨城A |
0.98% |
31.12 |
197.61 |
1.10% |
--- |
15 |
600153 |
建发股份 |
0.97% |
27.68 |
195.14 |
1.09% |
--- |
16 |
600756 |
浪潮软件 |
0.97% |
12.80 |
195.71 |
1.09% |
--- |
17 |
601928 |
凤凰传媒 |
0.96% |
24.40 |
193.74 |
1.08% |
--- |
18 |
002462 |
嘉事堂 |
0.89% |
12.44 |
179.76 |
1.00% |
--- |
19 |
000778 |
新兴铸管 |
0.88% |
41.24 |
177.74 |
0.99% |
--- |
20 |
300058 |
蓝色光标 |
0.87% |
40.12 |
174.12 |
0.97% |
--- |
21 |
002038 |
双鹭药业 |
0.87% |
7.08 |
175.65 |
0.98% |
--- |
22 |
600382 |
ST广珠 |
0.85% |
22.08 |
170.46 |
0.95% |
--- |
23 |
600580 |
卧龙电驱 |
0.85% |
27.11 |
170.79 |
0.95% |
--- |
24 |
600558 |
大西洋 |
0.84% |
53.68 |
169.63 |
0.95% |
--- |
25 |
002444 |
巨星科技 |
0.84% |
17.90 |
169.69 |
0.95% |
--- |
26 |
002081 |
金螳螂 |
0.83% |
20.68 |
167.51 |
0.93% |
--- |
27 |
002697 |
红旗连锁 |
0.83% |
32.58 |
167.14 |
0.93% |
--- |
28 |
603000 |
人民网 |
0.83% |
22.96 |
167.61 |
0.93% |
--- |
29 |
000661 |
长春高新 |
0.83% |
0.96 |
168.00 |
0.94% |
--- |
30 |
600875 |
东方电气 |
0.82% |
20.88 |
164.74 |
0.92% |
--- |
31 |
000519 |
中兵红箭 |
0.81% |
25.88 |
162.79 |
0.91% |
--- |
32 |
600623 |
华谊集团 |
0.80% |
19.84 |
160.31 |
0.89% |
--- |
33 |
002091 |
江苏国泰 |
0.80% |
28.92 |
161.95 |
0.90% |
--- |
34 |
601989 |
中国重工 |
0.79% |
37.56 |
159.63 |
0.89% |
--- |
35 |
002603 |
以岭药业 |
0.79% |
15.24 |
159.41 |
0.89% |
--- |
36 |
603588 |
高能环境 |
0.78% |
19.92 |
156.37 |
0.87% |
--- |
37 |
000738 |
航发控制 |
0.77% |
12.79 |
154.25 |
0.86% |
--- |
38 |
002661 |
克明食品 |
0.74% |
11.99 |
147.96 |
0.82% |
--- |
39 |
600050 |
中国联通 |
0.73% |
28.56 |
147.66 |
0.82% |
--- |
40 |
300172 |
中电环保 |
0.73% |
28.10 |
146.68 |
0.82% |
--- |
41 |
601226 |
华电重工 |
0.72% |
39.00 |
143.91 |
0.80% |
--- |
42 |
000100 |
TCL科技 |
0.72% |
59.27 |
145.21 |
0.81% |
--- |
43 |
000651 |
格力电器 |
0.71% |
3.98 |
142.05 |
0.79% |
--- |
44 |
600478 |
科力远 |
0.70% |
36.31 |
141.61 |
0.79% |
--- |
45 |
002138 |
顺络电子 |
0.70% |
10.15 |
140.48 |
0.78% |
--- |
46 |
002484 |
江海股份 |
0.64% |
20.93 |
128.93 |
0.72% |
--- |
47 |
600660 |
福耀玻璃 |
0.63% |
5.56 |
126.66 |
0.71% |
--- |
48 |
002373 |
千方科技 |
0.60% |
10.80 |
120.10 |
0.67% |
--- |
49 |
601058 |
赛轮轮胎 |
0.60% |
54.05 |
120.53 |
0.67% |
--- |
50 |
002287 |
奇正藏药 |
0.58% |
4.64 |
116.09 |
0.65% |
--- |
51 |
600352 |
浙江龙盛 |
0.58% |
12.08 |
116.57 |
0.65% |
--- |
52 |
603609 |
禾丰股份 |
0.57% |
14.70 |
113.92 |
0.63% |
--- |
53 |
601898 |
中煤能源 |
0.57% |
24.65 |
114.62 |
0.64% |
--- |
54 |
002065 |
东华软件 |
0.57% |
16.48 |
114.54 |
0.64% |
--- |
55 |
600456 |
宝钛股份 |
0.55% |
7.40 |
111.67 |
0.62% |
--- |
56 |
000415 |
渤海租赁 |
0.55% |
30.96 |
111.46 |
0.62% |
--- |
57 |
601727 |
上海电气 |
0.54% |
22.03 |
108.83 |
0.61% |
--- |
58 |
600433 |
冠豪高新 |
0.53% |
29.27 |
105.66 |
0.59% |
--- |
59 |
002299 |
圣农发展 |
0.53% |
6.39 |
105.69 |
0.59% |
--- |
60 |
002478 |
常宝股份 |
0.53% |
23.04 |
105.98 |
0.59% |
--- |
61 |
300465 |
高伟达 |
0.53% |
17.62 |
105.90 |
0.59% |
--- |
62 |
600486 |
扬农化工 |
0.52% |
2.76 |
103.94 |
0.58% |
--- |
63 |
600376 |
首开股份 |
0.52% |
14.61 |
105.05 |
0.59% |
--- |
64 |
300388 |
节能国祯 |
0.52% |
11.72 |
103.72 |
0.58% |
--- |
65 |
002563 |
森马服饰 |
0.52% |
11.76 |
104.90 |
0.58% |
--- |
66 |
601588 |
北辰实业 |
0.51% |
38.12 |
103.31 |
0.58% |
--- |
67 |
600673 |
东阳光 |
0.51% |
14.08 |
102.50 |
0.57% |
--- |
68 |
002033 |
丽江股份 |
0.50% |
17.76 |
100.70 |
0.56% |
--- |
69 |
601880 |
辽港股份 |
0.50% |
54.60 |
101.01 |
0.56% |
--- |
70 |
002540 |
亚太科技 |
0.50% |
21.60 |
99.79 |
0.56% |
--- |
71 |
000789 |
万年青 |
0.48% |
8.80 |
95.83 |
0.53% |
--- |
72 |
603918 |
金桥信息 |
0.47% |
7.96 |
94.33 |
0.53% |
--- |
73 |
000938 |
紫光股份 |
0.47% |
3.00 |
93.78 |
0.52% |
--- |
74 |
300026 |
红日药业 |
0.46% |
30.32 |
92.48 |
0.52% |
--- |
75 |
300024 |
机器人 |
0.46% |
6.96 |
92.01 |
0.51% |
--- |
76 |
002415 |
海康威视 |
0.46% |
3.56 |
91.71 |
0.51% |
--- |
77 |
002240 |
盛新锂能 |
0.46% |
12.76 |
93.02 |
0.52% |
--- |
78 |
002475 |
立讯精密 |
0.45% |
6.40 |
89.98 |
0.50% |
--- |
79 |
002005 |
ST德豪 |
0.44% |
41.24 |
89.49 |
0.50% |
--- |
80 |
600380 |
健康元 |
0.44% |
13.20 |
88.04 |
0.49% |
--- |
81 |
601233 |
桐昆股份 |
0.43% |
8.96 |
87.45 |
0.49% |
--- |
82 |
002538 |
司尔特 |
0.42% |
17.67 |
85.35 |
0.48% |
--- |
83 |
002424 |
贵州百灵 |
0.42% |
9.60 |
84.00 |
0.47% |
--- |
84 |
002353 |
杰瑞股份 |
0.42% |
5.68 |
85.20 |
0.47% |
--- |
85 |
600195 |
中牧股份 |
0.42% |
7.96 |
84.69 |
0.47% |
--- |
86 |
300121 |
阳谷华泰 |
0.41% |
9.64 |
82.33 |
0.46% |
--- |
87 |
300047 |
天源迪科 |
0.41% |
7.47 |
82.99 |
0.46% |
--- |
88 |
300114 |
中航电测 |
0.41% |
11.57 |
82.38 |
0.46% |
--- |
89 |
000682 |
东方电子 |
0.41% |
25.20 |
83.41 |
0.46% |
--- |
90 |
600579 |
克劳斯 |
0.40% |
9.72 |
80.09 |
0.45% |
--- |
91 |
002439 |
启明星辰 |
0.40% |
3.88 |
79.77 |
0.44% |
--- |
92 |
300149 |
睿智医药 |
0.40% |
5.52 |
80.76 |
0.45% |
--- |
93 |
600645 |
中源协和 |
0.40% |
4.96 |
80.55 |
0.45% |
--- |
94 |
600585 |
海螺水泥 |
0.38% |
2.60 |
76.13 |
0.42% |
--- |
95 |
002228 |
合兴包装 |
0.38% |
17.80 |
76.18 |
0.42% |
--- |
96 |
000970 |
中科三环 |
0.38% |
10.32 |
75.65 |
0.42% |
--- |
97 |
603019 |
中科曙光 |
0.37% |
2.08 |
74.63 |
0.42% |
--- |
98 |
000046 |
泛海控股 |
0.37% |
16.00 |
74.72 |
0.42% |
--- |
99 |
600487 |
亨通光电 |
0.37% |
4.32 |
73.66 |
0.41% |
--- |
100 |
002387 |
维信诺 |
0.37% |
9.68 |
73.76 |
0.41% |
--- |
101 |
600353 |
旭光电子 |
0.37% |
18.89 |
75.37 |
0.42% |
--- |
102 |
002344 |
海宁皮城 |
0.37% |
16.37 |
74.48 |
0.42% |
--- |
103 |
000850 |
华茂股份 |
0.36% |
22.38 |
71.62 |
0.40% |
--- |
104 |
002020 |
京新药业 |
0.36% |
8.40 |
72.24 |
0.40% |
--- |
105 |
601231 |
环旭电子 |
0.36% |
8.12 |
73.08 |
0.41% |
--- |
106 |
601336 |
新华保险 |
0.35% |
1.68 |
70.96 |
0.40% |
--- |
107 |
600859 |
王府井 |
0.35% |
5.18 |
70.24 |
0.39% |
--- |
108 |
600227 |
圣济堂 |
0.35% |
25.44 |
70.21 |
0.39% |
--- |
109 |
300080 |
易成新能 |
0.35% |
16.20 |
70.47 |
0.39% |
--- |
110 |
600820 |
隧道股份 |
0.34% |
11.02 |
68.99 |
0.38% |
--- |
111 |
002626 |
金达威 |
0.34% |
5.68 |
68.27 |
0.38% |
--- |
112 |
002410 |
广联达 |
0.34% |
3.32 |
69.09 |
0.39% |
--- |
113 |
603979 |
金诚信 |
0.33% |
8.96 |
67.11 |
0.37% |
--- |
114 |
601857 |
中国石油 |
0.33% |
9.20 |
66.33 |
0.37% |
--- |
115 |
002433 |
太安堂 |
0.32% |
13.72 |
64.35 |
0.36% |
--- |
116 |
300360 |
炬华科技 |
0.32% |
9.68 |
63.40 |
0.35% |
--- |
117 |
002180 |
纳思达 |
0.31% |
2.76 |
63.26 |
0.35% |
--- |
118 |
300146 |
汤臣倍健 |
0.31% |
3.72 |
63.20 |
0.35% |
--- |
119 |
600481 |
双良节能 |
0.31% |
18.87 |
62.84 |
0.35% |
--- |
120 |
600467 |
好当家 |
0.31% |
26.00 |
62.40 |
0.35% |
--- |
121 |
600705 |
中航产融 |
0.30% |
14.09 |
59.74 |
0.33% |
--- |
122 |
002507 |
涪陵榨菜 |
0.30% |
2.80 |
60.48 |
0.34% |
--- |
123 |
000543 |
皖能电力 |
0.30% |
12.72 |
60.93 |
0.34% |
--- |
124 |
600317 |
营口港 |
0.30% |
26.56 |
60.03 |
0.33% |
--- |
125 |
002461 |
珠江啤酒 |
0.29% |
13.15 |
57.86 |
0.32% |
--- |
126 |
002182 |
云海金属 |
0.28% |
9.08 |
56.66 |
0.32% |
--- |
127 |
002092 |
中泰化学 |
0.28% |
8.04 |
56.68 |
0.32% |
--- |
128 |
002396 |
星网锐捷 |
0.28% |
3.24 |
55.79 |
0.31% |
--- |
129 |
002600 |
领益智造 |
0.28% |
22.41 |
56.02 |
0.31% |
--- |
130 |
002372 |
伟星新材 |
0.27% |
3.52 |
54.60 |
0.30% |
--- |
131 |
600535 |
天士力 |
0.27% |
2.84 |
54.53 |
0.30% |
--- |
132 |
000791 |
甘肃电投 |
0.27% |
10.55 |
53.38 |
0.30% |
--- |
133 |
600337 |
美克家居 |
0.26% |
13.41 |
52.97 |
0.30% |
--- |
134 |
002696 |
百洋股份 |
0.26% |
5.92 |
53.04 |
0.30% |
--- |
135 |
002613 |
北玻股份 |
0.26% |
19.89 |
52.91 |
0.29% |
--- |
136 |
002422 |
科伦药业 |
0.26% |
2.55 |
52.66 |
0.29% |
--- |
137 |
600067 |
冠城大通 |
0.25% |
13.56 |
50.44 |
0.28% |
--- |
138 |
000815 |
美利云 |
0.25% |
7.40 |
49.95 |
0.28% |
--- |
139 |
002456 |
欧菲光 |
0.25% |
5.55 |
51.00 |
0.28% |
--- |
140 |
600211 |
西藏药业 |
0.24% |
1.64 |
48.40 |
0.27% |
--- |
141 |
002232 |
启明信息 |
0.24% |
7.20 |
48.89 |
0.27% |
--- |
142 |
002653 |
海思科 |
0.24% |
4.08 |
48.51 |
0.27% |
--- |
143 |
300066 |
三川智慧 |
0.24% |
14.60 |
48.47 |
0.27% |
--- |
144 |
300034 |
钢研高纳 |
0.24% |
5.72 |
49.19 |
0.27% |
--- |
145 |
002583 |
海能达 |
0.22% |
5.60 |
44.18 |
0.25% |
--- |
146 |
000892 |
欢瑞世纪 |
0.22% |
9.20 |
43.79 |
0.24% |
--- |
147 |
002106 |
莱宝高科 |
0.22% |
7.15 |
43.33 |
0.24% |
--- |
148 |
300383 |
光环新网 |
0.22% |
3.56 |
45.11 |
0.25% |
--- |
149 |
300337 |
银邦股份 |
0.21% |
11.88 |
41.58 |
0.23% |
--- |
150 |
600219 |
南山铝业 |
0.21% |
19.63 |
41.42 |
0.23% |
--- |
151 |
600819 |
耀皮玻璃 |
0.21% |
10.44 |
42.70 |
0.24% |
--- |
152 |
600782 |
新钢股份 |
0.21% |
8.12 |
41.33 |
0.23% |
--- |
153 |
000001 |
平安银行 |
0.21% |
4.48 |
42.02 |
0.23% |
--- |
154 |
002728 |
特一药业 |
0.20% |
3.00 |
39.36 |
0.22% |
--- |
155 |
600897 |
厦门空港 |
0.20% |
1.86 |
39.60 |
0.22% |
--- |
156 |
300208 |
青岛中程 |
0.20% |
6.92 |
39.72 |
0.22% |
--- |
157 |
000411 |
英特集团 |
0.20% |
3.16 |
39.94 |
0.22% |
--- |
158 |
002153 |
石基信息 |
0.20% |
1.52 |
39.46 |
0.22% |
--- |
159 |
600184 |
光电股份 |
0.20% |
4.12 |
40.25 |
0.22% |
--- |
160 |
600582 |
天地科技 |
0.19% |
11.12 |
38.03 |
0.21% |
--- |
161 |
600292 |
远达环保 |
0.19% |
7.84 |
38.65 |
0.22% |
--- |
162 |
000719 |
中原传媒 |
0.19% |
4.96 |
39.04 |
0.22% |
--- |
163 |
600985 |
淮北矿业 |
0.19% |
4.08 |
37.94 |
0.21% |
--- |
164 |
600537 |
亿晶光电 |
0.19% |
13.40 |
37.92 |
0.21% |
--- |
165 |
601328 |
交通银行 |
0.19% |
6.51 |
37.69 |
0.21% |
--- |
166 |
002524 |
光正眼科 |
0.19% |
8.12 |
37.27 |
0.21% |
--- |
167 |
300203 |
聚光科技 |
0.19% |
1.48 |
37.96 |
0.21% |
--- |
168 |
000819 |
岳阳兴长 |
0.18% |
4.18 |
36.91 |
0.21% |
--- |
169 |
300285 |
国瓷材料 |
0.18% |
2.16 |
36.01 |
0.20% |
--- |
170 |
002550 |
千红制药 |
0.17% |
8.96 |
34.05 |
0.19% |
--- |
171 |
603227 |
雪峰科技 |
0.17% |
9.24 |
33.82 |
0.19% |
--- |
172 |
002028 |
思源电气 |
0.16% |
3.20 |
31.58 |
0.18% |
--- |
173 |
300481 |
濮阳惠成 |
0.16% |
3.00 |
32.22 |
0.18% |
--- |
174 |
000050 |
深天马A |
0.16% |
3.32 |
32.57 |
0.18% |
--- |
175 |
600706 |
曲江文旅 |
0.16% |
3.20 |
32.54 |
0.18% |
--- |
176 |
002586 |
*ST围海 |
0.15% |
6.84 |
30.92 |
0.17% |
--- |
177 |
002400 |
省广集团 |
0.15% |
10.16 |
30.07 |
0.17% |
--- |
178 |
002392 |
北京利尔 |
0.15% |
9.56 |
30.59 |
0.17% |
--- |
179 |
300170 |
汉得信息 |
0.15% |
3.05 |
29.83 |
0.17% |
--- |
180 |
600983 |
惠而浦 |
0.14% |
5.52 |
29.04 |
0.16% |
--- |
181 |
300276 |
三丰智能 |
0.14% |
2.72 |
28.04 |
0.16% |
--- |
182 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
183 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
184 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
185 |
300212 |
易华录 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
186 |
002117 |
东港股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
187 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
188 |
300033 |
同花顺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
189 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
190 |
603025 |
大豪科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
191 |
300098 |
高新兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
192 |
300300 |
海峡创新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
193 |
000997 |
新大陆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
194 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.02 |
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 |
002176 |
江特电机 |
2.04% |
59.32 |
443.71 |
2.31% |
新增 |
2 |
000975 |
银泰资源 |
2.01% |
53.98 |
437.21 |
2.28% |
0.59 (1.09%) |
3 |
002318 |
久立特材 |
2.00% |
67.85 |
434.24 |
2.26% |
新增 |
4 |
300098 |
高新兴 |
1.88% |
59.82 |
408.60 |
2.13% |
新增 |
5 |
600332 |
白云山 |
1.79% |
10.65 |
389.79 |
2.03% |
新增 |
6 |
600376 |
首开股份 |
1.73% |
52.34 |
376.32 |
1.96% |
新增 |
7 |
300026 |
红日药业 |
1.71% |
106.38 |
372.33 |
1.94% |
新增 |
8 |
600426 |
华鲁恒升 |
1.68% |
21.26 |
365.88 |
1.91% |
新增 |
9 |
002304 |
洋河股份 |
1.62% |
2.75 |
352.00 |
1.83% |
新增 |
10 |
000736 |
中交地产 |
1.57% |
37.09 |
341.60 |
1.78% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002176 |
江特电机 |
2.04% |
59.32 |
443.71 |
2.31% |
新增 |
2 |
000975 |
银泰资源 |
2.01% |
53.98 |
437.21 |
2.28% |
0.59 (1.09%) |
3 |
002318 |
久立特材 |
2.00% |
67.85 |
434.24 |
2.26% |
新增 |
4 |
300098 |
高新兴 |
1.88% |
59.82 |
408.60 |
2.13% |
新增 |
5 |
600332 |
白云山 |
1.79% |
10.65 |
389.79 |
2.03% |
新增 |
6 |
600376 |
首开股份 |
1.73% |
52.34 |
376.32 |
1.96% |
新增 |
7 |
300026 |
红日药业 |
1.71% |
106.38 |
372.33 |
1.94% |
新增 |
8 |
600426 |
华鲁恒升 |
1.68% |
21.26 |
365.88 |
1.91% |
新增 |
9 |
002304 |
洋河股份 |
1.62% |
2.75 |
352.00 |
1.83% |
新增 |
10 |
000736 |
中交地产 |
1.57% |
37.09 |
341.60 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰资源 |
2.39% |
53.39 |
541.33 |
2.63% |
新增 |
2 |
000631 |
顺发恒业 |
2.23% |
147.23 |
505.00 |
2.46% |
新增 |
3 |
002585 |
双星新材 |
2.00% |
84.81 |
452.88 |
2.20% |
新增 |
4 |
000738 |
航发控制 |
1.93% |
32.79 |
437.09 |
2.13% |
新增 |
5 |
002626 |
金达威 |
1.90% |
24.90 |
432.01 |
2.10% |
新增 |
6 |
002189 |
利达光电 |
1.67% |
28.99 |
379.48 |
1.85% |
新增 |
7 |
600519 |
贵州茅台 |
1.64% |
0.51 |
373.05 |
1.81% |
新增 |
8 |
000100 |
TCL集团 |
1.55% |
121.37 |
351.97 |
1.71% |
-63.07 (-51.97%) |
9 |
300212 |
易华录 |
1.46% |
14.05 |
332.33 |
1.62% |
新增 |
10 |
000078 |
海王生物 |
1.37% |
64.66 |
311.01 |
1.51% |
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 |
000975 |
银泰资源 |
2.39% |
53.39 |
541.33 |
2.63% |
新增 |
2 |
000631 |
顺发恒业 |
2.23% |
147.23 |
505.00 |
2.46% |
新增 |
3 |
002585 |
双星新材 |
2.00% |
84.81 |
452.88 |
2.20% |
新增 |
4 |
000738 |
航发控制 |
1.93% |
32.79 |
437.09 |
2.13% |
新增 |
5 |
002626 |
金达威 |
1.90% |
24.90 |
432.01 |
2.10% |
新增 |
6 |
002189 |
利达光电 |
1.67% |
28.99 |
379.48 |
1.85% |
新增 |
7 |
600519 |
贵州茅台 |
1.64% |
0.51 |
373.05 |
1.81% |
新增 |
8 |
000100 |
TCL集团 |
1.55% |
121.37 |
351.97 |
1.71% |
-63.07 (-51.97%) |
9 |
300212 |
易华录 |
1.46% |
14.05 |
332.33 |
1.62% |
新增 |
10 |
000078 |
海王生物 |
1.37% |
64.66 |
311.01 |
1.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
2.30% |
111.51 |
720.36 |
2.55% |
94.65 (84.88%) |
2 |
600201 |
生物股份 |
2.10% |
24.04 |
658.22 |
2.33% |
16.58 (68.97%) |
3 |
000100 |
TCL集团 |
2.04% |
184.44 |
640.01 |
2.26% |
0.46 (0.25%) |
4 |
600990 |
四创电子 |
1.99% |
10.95 |
623.82 |
2.20% |
4.21 (38.45%) |
5 |
002039 |
黔源电力 |
1.72% |
35.70 |
539.78 |
1.91% |
-0.30 (-0.84%) |
6 |
600380 |
健康元 |
1.65% |
42.32 |
518.84 |
1.83% |
-27.09 (-64.01%) |
7 |
300274 |
阳光电源 |
1.54% |
25.13 |
481.99 |
1.70% |
4.18 (16.63%) |
8 |
000786 |
北新建材 |
1.48% |
18.46 |
464.82 |
1.64% |
-2.52 (-13.65%) |
9 |
002434 |
万里扬 |
1.48% |
55.09 |
465.51 |
1.65% |
48.22 (87.53%) |
10 |
000021 |
深科技 |
1.46% |
52.44 |
458.33 |
1.62% |
45.89 (87.51%) |
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 |
601717 |
郑煤机 |
2.30% |
111.51 |
720.36 |
2.55% |
94.65 (84.88%) |
2 |
600201 |
生物股份 |
2.10% |
24.04 |
658.22 |
2.33% |
16.58 (68.97%) |
3 |
000100 |
TCL集团 |
2.04% |
184.44 |
640.01 |
2.26% |
0.46 (0.25%) |
4 |
600990 |
四创电子 |
1.99% |
10.95 |
623.82 |
2.20% |
4.21 (38.45%) |
5 |
002039 |
黔源电力 |
1.72% |
35.70 |
539.78 |
1.91% |
-0.30 (-0.84%) |
6 |
600380 |
健康元 |
1.65% |
42.32 |
518.84 |
1.83% |
-27.09 (-64.01%) |
7 |
300274 |
阳光电源 |
1.54% |
25.13 |
481.99 |
1.70% |
4.18 (16.63%) |
8 |
000786 |
北新建材 |
1.48% |
18.46 |
464.82 |
1.64% |
-2.52 (-13.65%) |
9 |
002434 |
万里扬 |
1.48% |
55.09 |
465.51 |
1.65% |
48.22 (87.53%) |
10 |
000021 |
深科技 |
1.46% |
52.44 |
458.33 |
1.62% |
45.89 (87.51%) |
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 |
000039 |
中集集团 |
2.02% |
36.42 |
832.20 |
2.28% |
新增 |
2 |
600380 |
健康元 |
1.88% |
69.41 |
776.70 |
2.13% |
新增 |
3 |
000060 |
中金岭南 |
1.75% |
64.59 |
721.47 |
1.98% |
新增 |
4 |
000100 |
TCL集团 |
1.74% |
183.98 |
717.52 |
1.97% |
新增 |
5 |
000951 |
中国重汽 |
1.70% |
40.19 |
700.51 |
1.92% |
-12.40 (-30.85%) |
6 |
300036 |
超图软件 |
1.69% |
45.05 |
695.57 |
1.91% |
新增 |
7 |
600572 |
康恩贝 |
1.42% |
83.03 |
587.02 |
1.61% |
新增 |
8 |
000671 |
阳光城 |
1.41% |
73.97 |
582.14 |
1.60% |
新增 |
9 |
000959 |
首钢股份 |
1.39% |
95.79 |
572.82 |
1.57% |
新增 |
10 |
002039 |
黔源电力 |
1.35% |
36.00 |
559.08 |
1.53% |
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 |
000039 |
中集集团 |
2.02% |
36.42 |
832.20 |
2.28% |
新增 |
2 |
600380 |
健康元 |
1.88% |
69.41 |
776.70 |
2.13% |
新增 |
3 |
000060 |
中金岭南 |
1.75% |
64.59 |
721.47 |
1.98% |
新增 |
4 |
000100 |
TCL集团 |
1.74% |
183.98 |
717.52 |
1.97% |
新增 |
5 |
000951 |
中国重汽 |
1.70% |
40.19 |
700.51 |
1.92% |
-12.40 (-30.85%) |
6 |
300036 |
超图软件 |
1.69% |
45.05 |
695.57 |
1.91% |
新增 |
7 |
600572 |
康恩贝 |
1.42% |
83.03 |
587.02 |
1.61% |
新增 |
8 |
000671 |
阳光城 |
1.41% |
73.97 |
582.14 |
1.60% |
新增 |
9 |
000959 |
首钢股份 |
1.39% |
95.79 |
572.82 |
1.57% |
新增 |
10 |
002039 |
黔源电力 |
1.35% |
36.00 |
559.08 |
1.53% |
新增 |
11 |
600737 |
中粮糖业 |
1.27% |
65.81 |
523.19 |
1.44% |
--- |
12 |
600755 |
厦门国贸 |
1.20% |
49.18 |
496.72 |
1.36% |
--- |
13 |
601628 |
中国人寿 |
1.18% |
16.02 |
487.81 |
1.34% |
--- |
14 |
300122 |
智飞生物 |
1.16% |
17.07 |
479.15 |
1.31% |
--- |
15 |
000786 |
北新建材 |
1.14% |
20.98 |
472.05 |
1.29% |
--- |
16 |
000338 |
潍柴动力 |
1.13% |
55.79 |
465.29 |
1.28% |
--- |
17 |
300136 |
信维通信 |
1.10% |
8.94 |
453.26 |
1.24% |
--- |
18 |
002322 |
理工能科 |
1.10% |
24.18 |
454.15 |
1.25% |
--- |
19 |
600428 |
中远海特 |
1.09% |
79.90 |
448.24 |
1.23% |
--- |
20 |
600664 |
哈药股份 |
1.08% |
76.92 |
446.91 |
1.23% |
--- |
21 |
000426 |
兴业矿业 |
1.08% |
45.43 |
446.58 |
1.23% |
--- |
22 |
002334 |
英威腾 |
1.07% |
51.88 |
440.98 |
1.21% |
--- |
23 |
002601 |
龙佰集团 |
1.03% |
26.45 |
423.73 |
1.16% |
--- |
24 |
600141 |
兴发集团 |
1.02% |
24.80 |
419.12 |
1.15% |
--- |
25 |
600519 |
贵州茅台 |
0.95% |
0.56 |
390.59 |
1.07% |
--- |
26 |
600111 |
北方稀土 |
0.95% |
26.77 |
390.57 |
1.07% |
--- |
27 |
600990 |
四创电子 |
0.95% |
6.74 |
391.53 |
1.07% |
--- |
28 |
300274 |
阳光电源 |
0.95% |
20.95 |
393.23 |
1.08% |
--- |
29 |
300266 |
兴源环境 |
0.95% |
14.58 |
393.66 |
1.08% |
--- |
30 |
002008 |
大族激光 |
0.95% |
7.93 |
391.74 |
1.07% |
--- |
31 |
600240 |
退市华业 |
0.94% |
45.16 |
387.47 |
1.06% |
--- |
32 |
000631 |
顺发恒业 |
0.93% |
89.26 |
384.71 |
1.06% |
--- |
33 |
600580 |
卧龙电驱 |
0.92% |
47.44 |
379.99 |
1.04% |
--- |
34 |
600511 |
国药股份 |
0.88% |
13.03 |
362.23 |
0.99% |
--- |
35 |
000703 |
恒逸石化 |
0.87% |
16.64 |
358.92 |
0.98% |
--- |
36 |
300068 |
南都电源 |
0.86% |
21.99 |
353.60 |
0.97% |
--- |
37 |
600777 |
新潮能源 |
0.82% |
91.11 |
337.11 |
0.92% |
--- |
38 |
600640 |
新国脉 |
0.80% |
22.57 |
329.97 |
0.91% |
--- |
39 |
000049 |
德赛电池 |
0.78% |
8.15 |
322.66 |
0.89% |
--- |
40 |
000050 |
深天马A |
0.78% |
16.24 |
320.09 |
0.88% |
--- |
41 |
600516 |
方大炭素 |
0.76% |
10.80 |
311.90 |
0.86% |
--- |
42 |
002530 |
金财互联 |
0.76% |
13.03 |
313.50 |
0.86% |
--- |
43 |
000605 |
渤海股份 |
0.75% |
17.40 |
310.07 |
0.85% |
--- |
44 |
600693 |
东百集团 |
0.74% |
29.64 |
304.11 |
0.83% |
--- |
45 |
002396 |
星网锐捷 |
0.73% |
14.03 |
302.91 |
0.83% |
--- |
46 |
002376 |
新北洋 |
0.71% |
26.49 |
294.30 |
0.81% |
--- |
47 |
300364 |
中文在线 |
0.70% |
31.37 |
289.55 |
0.79% |
--- |
48 |
600872 |
中炬高新 |
0.69% |
11.47 |
284.00 |
0.78% |
--- |
49 |
000528 |
柳工 |
0.68% |
32.74 |
279.27 |
0.77% |
--- |
50 |
002262 |
恩华药业 |
0.67% |
19.53 |
278.56 |
0.76% |
--- |
51 |
002496 |
辉丰股份 |
0.66% |
51.36 |
270.67 |
0.74% |
--- |
52 |
600392 |
盛和资源 |
0.66% |
14.23 |
270.37 |
0.74% |
--- |
53 |
000090 |
天健集团 |
0.65% |
26.64 |
267.47 |
0.73% |
--- |
54 |
000036 |
华联控股 |
0.65% |
29.77 |
269.12 |
0.74% |
--- |
55 |
600415 |
小商品城 |
0.65% |
46.25 |
267.32 |
0.73% |
--- |
56 |
600308 |
华泰股份 |
0.63% |
41.55 |
260.93 |
0.72% |
--- |
57 |
000066 |
中国长城 |
0.61% |
34.36 |
250.48 |
0.69% |
--- |
58 |
300296 |
利亚德 |
0.61% |
12.90 |
251.42 |
0.69% |
--- |
59 |
000639 |
西王食品 |
0.60% |
12.96 |
246.24 |
0.68% |
--- |
60 |
601801 |
皖新传媒 |
0.60% |
23.27 |
246.20 |
0.68% |
--- |
61 |
600309 |
万华化学 |
0.58% |
6.26 |
237.66 |
0.65% |
--- |
62 |
600201 |
生物股份 |
0.57% |
7.46 |
236.78 |
0.65% |
--- |
63 |
600072 |
中船科技 |
0.57% |
17.95 |
233.89 |
0.64% |
--- |
64 |
600410 |
华胜天成 |
0.56% |
22.04 |
231.90 |
0.64% |
--- |
65 |
000885 |
城发环境 |
0.53% |
14.19 |
219.66 |
0.60% |
--- |
66 |
600057 |
厦门象屿 |
0.53% |
26.98 |
218.27 |
0.60% |
--- |
67 |
002311 |
海大集团 |
0.53% |
9.39 |
219.73 |
0.60% |
--- |
68 |
000034 |
神州数码 |
0.53% |
10.22 |
220.75 |
0.61% |
--- |
69 |
600545 |
卓郎智能 |
0.53% |
19.88 |
218.28 |
0.60% |
--- |
70 |
600657 |
信达地产 |
0.53% |
39.50 |
220.41 |
0.60% |
--- |
71 |
002094 |
青岛金王 |
0.52% |
12.30 |
216.36 |
0.59% |
--- |
72 |
300145 |
中金环境 |
0.52% |
18.11 |
216.41 |
0.59% |
--- |
73 |
002416 |
爱施德 |
0.50% |
21.86 |
207.01 |
0.57% |
--- |
74 |
300297 |
*ST蓝盾 |
0.50% |
21.77 |
207.69 |
0.57% |
--- |
75 |
000672 |
上峰水泥 |
0.50% |
21.14 |
205.48 |
0.56% |
--- |
76 |
002352 |
顺丰控股 |
0.49% |
4.04 |
203.45 |
0.56% |
--- |
77 |
002384 |
东山精密 |
0.48% |
6.99 |
198.86 |
0.55% |
--- |
78 |
600567 |
山鹰国际 |
0.46% |
43.38 |
188.27 |
0.52% |
--- |
79 |
300083 |
创世纪 |
0.45% |
24.23 |
183.91 |
0.50% |
--- |
80 |
600210 |
紫江企业 |
0.45% |
39.01 |
185.71 |
0.51% |
--- |
81 |
600452 |
涪陵电力 |
0.45% |
5.42 |
185.26 |
0.51% |
--- |
82 |
600507 |
方大特钢 |
0.45% |
14.67 |
186.16 |
0.51% |
--- |
83 |
300336 |
*ST新文 |
0.45% |
16.40 |
187.29 |
0.51% |
--- |
84 |
002221 |
东华能源 |
0.44% |
14.99 |
183.03 |
0.50% |
--- |
85 |
002080 |
中材科技 |
0.44% |
6.90 |
181.81 |
0.50% |
--- |
86 |
600750 |
江中药业 |
0.43% |
7.03 |
179.12 |
0.49% |
--- |
87 |
000725 |
京东方A |
0.41% |
29.19 |
169.01 |
0.46% |
--- |
88 |
000651 |
格力电器 |
0.41% |
3.83 |
167.37 |
0.46% |
--- |
89 |
600618 |
氯碱化工 |
0.41% |
15.70 |
170.03 |
0.47% |
--- |
90 |
600325 |
华发股份 |
0.41% |
22.93 |
168.76 |
0.46% |
--- |
91 |
002449 |
国星光电 |
0.39% |
9.19 |
159.17 |
0.44% |
--- |
92 |
601866 |
中远海发 |
0.38% |
46.38 |
158.16 |
0.43% |
--- |
93 |
002544 |
普天科技 |
0.37% |
9.58 |
150.69 |
0.41% |
--- |
94 |
600079 |
人福医药 |
0.37% |
8.62 |
153.78 |
0.42% |
--- |
95 |
300298 |
三诺生物 |
0.37% |
7.68 |
152.68 |
0.42% |
--- |
96 |
600160 |
巨化股份 |
0.36% |
13.85 |
147.19 |
0.40% |
--- |
97 |
002092 |
中泰化学 |
0.36% |
11.13 |
148.14 |
0.41% |
--- |
98 |
600619 |
海立股份 |
0.36% |
12.99 |
148.09 |
0.41% |
--- |
99 |
600388 |
ST龙净 |
0.36% |
8.57 |
148.26 |
0.41% |
--- |
100 |
601088 |
中国神华 |
0.36% |
6.47 |
149.91 |
0.41% |
--- |
101 |
300338 |
ST开元 |
0.35% |
6.66 |
143.06 |
0.39% |
--- |
102 |
000822 |
山东海化 |
0.35% |
16.14 |
146.07 |
0.40% |
--- |
103 |
600643 |
爱建集团 |
0.35% |
12.93 |
143.26 |
0.39% |
--- |
104 |
002127 |
南极电商 |
0.35% |
11.92 |
145.30 |
0.40% |
--- |
105 |
002536 |
飞龙股份 |
0.32% |
9.16 |
132.91 |
0.36% |
--- |
106 |
000525 |
ST红太阳 |
0.32% |
6.55 |
132.11 |
0.36% |
--- |
107 |
000581 |
威孚高科 |
0.31% |
5.39 |
129.36 |
0.35% |
--- |
108 |
600674 |
川投能源 |
0.31% |
12.72 |
129.49 |
0.36% |
--- |
109 |
000997 |
新大陆 |
0.31% |
7.19 |
128.92 |
0.35% |
--- |
110 |
002174 |
游族网络 |
0.30% |
5.60 |
124.88 |
0.34% |
--- |
111 |
002468 |
申通快递 |
0.29% |
4.89 |
120.73 |
0.33% |
--- |
112 |
600566 |
济川药业 |
0.29% |
3.14 |
119.79 |
0.33% |
--- |
113 |
600282 |
南钢股份 |
0.28% |
23.53 |
113.86 |
0.31% |
--- |
114 |
600390 |
五矿资本 |
0.28% |
9.90 |
116.82 |
0.32% |
--- |
115 |
300182 |
捷成股份 |
0.28% |
13.28 |
114.34 |
0.31% |
--- |
116 |
601717 |
郑煤机 |
0.27% |
16.86 |
110.94 |
0.30% |
--- |
117 |
002385 |
大北农 |
0.23% |
15.36 |
93.08 |
0.26% |
--- |
118 |
000402 |
金融街 |
0.23% |
8.39 |
93.21 |
0.26% |
--- |
119 |
000711 |
京蓝科技 |
0.23% |
7.35 |
93.86 |
0.26% |
--- |
120 |
600565 |
迪马股份 |
0.23% |
23.59 |
94.36 |
0.26% |
--- |
121 |
600123 |
兰花科创 |
0.23% |
10.51 |
96.38 |
0.26% |
--- |
122 |
000018 |
神城A退 |
0.23% |
15.39 |
94.19 |
0.26% |
--- |
123 |
601006 |
大秦铁路 |
0.22% |
9.96 |
90.34 |
0.25% |
--- |
124 |
601678 |
滨化股份 |
0.22% |
11.36 |
92.24 |
0.25% |
--- |
125 |
603288 |
海天味业 |
0.22% |
1.70 |
91.30 |
0.25% |
--- |
126 |
600351 |
亚宝药业 |
0.21% |
11.77 |
87.33 |
0.24% |
--- |
127 |
002462 |
嘉事堂 |
0.20% |
3.18 |
82.81 |
0.23% |
--- |
128 |
600729 |
重庆百货 |
0.19% |
3.16 |
79.19 |
0.22% |
--- |
129 |
000921 |
海信家电 |
0.18% |
5.38 |
74.89 |
0.21% |
--- |
130 |
601118 |
海南橡胶 |
0.18% |
13.39 |
74.31 |
0.20% |
--- |
131 |
600177 |
雅戈尔 |
0.18% |
7.91 |
72.53 |
0.20% |
--- |
132 |
002479 |
富春环保 |
0.18% |
7.59 |
73.70 |
0.20% |
--- |
133 |
002434 |
万里扬 |
0.17% |
6.87 |
72.14 |
0.20% |
--- |
134 |
300355 |
蒙草生态 |
0.17% |
5.44 |
68.22 |
0.19% |
--- |
135 |
002359 |
北讯退 |
0.15% |
2.82 |
63.59 |
0.17% |
--- |
136 |
000021 |
深科技 |
0.15% |
6.55 |
63.73 |
0.17% |
--- |
137 |
601818 |
光大银行 |
0.12% |
12.68 |
51.35 |
0.14% |
--- |
138 |
603167 |
渤海轮渡 |
0.11% |
4.00 |
46.08 |
0.13% |
--- |
139 |
300284 |
苏交科 |
0.11% |
2.73 |
44.61 |
0.12% |
--- |
140 |
300335 |
迪森股份 |
0.11% |
2.70 |
47.14 |
0.13% |
--- |
141 |
000513 |
丽珠集团 |
0.10% |
0.62 |
41.20 |
0.11% |
--- |
142 |
601991 |
大唐发电 |
0.10% |
10.34 |
42.91 |
0.12% |
--- |
143 |
300227 |
光韵达 |
0.10% |
1.88 |
39.80 |
0.11% |
--- |
144 |
300367 |
网力退 |
0.09% |
2.50 |
37.70 |
0.10% |
--- |
145 |
600219 |
南山铝业 |
0.08% |
8.68 |
31.94 |
0.09% |
--- |
146 |
000069 |
华侨城A |
0.07% |
3.58 |
30.39 |
0.08% |
--- |
147 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
148 |
600382 |
ST广珠 |
0.05% |
1.58 |
19.88 |
0.05% |
--- |
149 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
150 |
300374 |
中铁装配 |
0.01% |
0.37 |
5.51 |
0.02% |
--- |
151 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
152 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
153 |
002236 |
大华股份 |
0.01% |
0.22 |
5.08 |
0.01% |
--- |
154 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
155 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
156 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
157 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
158 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
159 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
160 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
161 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
162 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
163 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
164 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
165 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
166 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.00% |
91.39 |
1018.97 |
2.25% |
新增 |
2 |
000426 |
兴业矿业 |
1.99% |
92.56 |
1017.23 |
2.25% |
18.11 (19.57%) |
3 |
000951 |
中国重汽 |
1.96% |
52.59 |
1001.31 |
2.21% |
49.12 (93.40%) |
4 |
600161 |
天坛生物 |
1.89% |
29.29 |
962.76 |
2.12% |
新增 |
5 |
601168 |
西部矿业 |
1.81% |
100.45 |
926.15 |
2.04% |
新增 |
6 |
000517 |
荣安地产 |
1.76% |
211.89 |
896.29 |
1.98% |
61.30 (28.93%) |
7 |
002496 |
辉丰股份 |
1.73% |
163.54 |
881.48 |
1.95% |
新增 |
8 |
600415 |
小商品城 |
1.72% |
125.01 |
878.82 |
1.94% |
新增 |
9 |
600282 |
南钢股份 |
1.70% |
157.02 |
869.89 |
1.92% |
-51.39 (-32.73%) |
10 |
300122 |
智飞生物 |
1.68% |
32.07 |
859.15 |
1.90% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600410 |
华胜天成 |
2.00% |
91.39 |
1018.97 |
2.25% |
新增 |
2 |
000426 |
兴业矿业 |
1.99% |
92.56 |
1017.23 |
2.25% |
18.11 (19.57%) |
3 |
000951 |
中国重汽 |
1.96% |
52.59 |
1001.31 |
2.21% |
49.12 (93.40%) |
4 |
600161 |
天坛生物 |
1.89% |
29.29 |
962.76 |
2.12% |
新增 |
5 |
601168 |
西部矿业 |
1.81% |
100.45 |
926.15 |
2.04% |
新增 |
6 |
000517 |
荣安地产 |
1.76% |
211.89 |
896.29 |
1.98% |
61.30 (28.93%) |
7 |
002496 |
辉丰股份 |
1.73% |
163.54 |
881.48 |
1.95% |
新增 |
8 |
600415 |
小商品城 |
1.72% |
125.01 |
878.82 |
1.94% |
新增 |
9 |
600282 |
南钢股份 |
1.70% |
157.02 |
869.89 |
1.92% |
-51.39 (-32.73%) |
10 |
300122 |
智飞生物 |
1.68% |
32.07 |
859.15 |
1.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
1.48% |
35.79 |
812.08 |
1.67% |
新增 |
2 |
002636 |
金安国纪 |
1.45% |
46.09 |
795.89 |
1.63% |
新增 |
3 |
600282 |
南钢股份 |
1.41% |
208.41 |
773.20 |
1.59% |
新增 |
4 |
002174 |
游族网络 |
1.37% |
23.75 |
754.30 |
1.55% |
新增 |
5 |
600309 |
万华化学 |
1.35% |
25.86 |
740.75 |
1.52% |
新增 |
6 |
601899 |
紫金矿业 |
1.34% |
214.66 |
736.28 |
1.51% |
新增 |
7 |
002714 |
牧原股份 |
1.34% |
27.14 |
738.75 |
1.52% |
新增 |
8 |
600567 |
山鹰纸业 |
1.33% |
203.62 |
728.96 |
1.50% |
新增 |
9 |
600628 |
新世界 |
1.32% |
63.05 |
728.23 |
1.49% |
新增 |
10 |
600566 |
济川药业 |
1.32% |
19.03 |
723.71 |
1.48% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
1.48% |
35.79 |
812.08 |
1.67% |
新增 |
2 |
002636 |
金安国纪 |
1.45% |
46.09 |
795.89 |
1.63% |
新增 |
3 |
600282 |
南钢股份 |
1.41% |
208.41 |
773.20 |
1.59% |
新增 |
4 |
002174 |
游族网络 |
1.37% |
23.75 |
754.30 |
1.55% |
新增 |
5 |
600309 |
万华化学 |
1.35% |
25.86 |
740.75 |
1.52% |
新增 |
6 |
601899 |
紫金矿业 |
1.34% |
214.66 |
736.28 |
1.51% |
新增 |
7 |
002714 |
牧原股份 |
1.34% |
27.14 |
738.75 |
1.52% |
新增 |
8 |
600567 |
山鹰纸业 |
1.33% |
203.62 |
728.96 |
1.50% |
新增 |
9 |
600628 |
新世界 |
1.32% |
63.05 |
728.23 |
1.49% |
新增 |
10 |
600566 |
济川药业 |
1.32% |
19.03 |
723.71 |
1.48% |
新增 |
11 |
000036 |
华联控股 |
1.31% |
79.17 |
720.45 |
1.48% |
--- |
12 |
601636 |
旗滨集团 |
1.30% |
158.87 |
716.49 |
1.47% |
--- |
13 |
600633 |
浙数文化 |
1.30% |
37.12 |
717.16 |
1.47% |
--- |
14 |
000517 |
荣安地产 |
1.27% |
150.59 |
700.24 |
1.44% |
--- |
15 |
601668 |
中国建筑 |
1.24% |
70.38 |
681.28 |
1.40% |
--- |
16 |
600308 |
华泰股份 |
1.23% |
119.11 |
676.56 |
1.39% |
--- |
17 |
000426 |
兴业矿业 |
1.22% |
74.45 |
671.54 |
1.38% |
--- |
18 |
600340 |
华夏幸福 |
1.22% |
20.00 |
671.60 |
1.38% |
--- |
19 |
600409 |
三友化工 |
1.21% |
65.97 |
664.33 |
1.36% |
--- |
20 |
002322 |
理工能科 |
1.19% |
27.35 |
655.36 |
1.34% |
--- |
21 |
002505 |
鹏都农牧 |
1.19% |
187.63 |
656.70 |
1.35% |
--- |
22 |
002615 |
哈尔斯 |
1.17% |
56.72 |
640.89 |
1.31% |
--- |
23 |
600657 |
信达地产 |
1.17% |
111.47 |
642.07 |
1.32% |
--- |
24 |
601233 |
桐昆股份 |
1.14% |
45.31 |
628.00 |
1.29% |
--- |
25 |
300089 |
*ST文化 |
1.13% |
41.79 |
623.98 |
1.28% |
--- |
26 |
000830 |
鲁西化工 |
1.11% |
88.33 |
609.48 |
1.25% |
--- |
27 |
600210 |
紫江企业 |
1.10% |
98.36 |
603.96 |
1.24% |
--- |
28 |
000528 |
柳工 |
1.07% |
68.40 |
590.98 |
1.21% |
--- |
29 |
600031 |
三一重工 |
1.04% |
70.41 |
572.43 |
1.17% |
--- |
30 |
002048 |
宁波华翔 |
1.02% |
26.89 |
560.93 |
1.15% |
--- |
31 |
002065 |
东华软件 |
1.00% |
25.29 |
551.07 |
1.13% |
--- |
32 |
002589 |
瑞康医药 |
0.99% |
35.31 |
543.75 |
1.12% |
--- |
33 |
000800 |
一汽解放 |
0.98% |
53.20 |
541.04 |
1.11% |
--- |
34 |
000525 |
ST红太阳 |
0.98% |
28.83 |
536.53 |
1.10% |
--- |
35 |
002145 |
中核钛白 |
0.97% |
88.18 |
536.13 |
1.10% |
--- |
36 |
600300 |
维维股份 |
0.97% |
99.92 |
533.57 |
1.09% |
--- |
37 |
601012 |
隆基绿能 |
0.96% |
30.72 |
525.31 |
1.08% |
--- |
38 |
300450 |
先导智能 |
0.96% |
10.16 |
525.98 |
1.08% |
--- |
39 |
000930 |
中粮科技 |
0.94% |
47.87 |
516.04 |
1.06% |
--- |
40 |
601100 |
恒立液压 |
0.94% |
31.66 |
515.74 |
1.06% |
--- |
41 |
002079 |
苏州固锝 |
0.94% |
70.24 |
517.67 |
1.06% |
--- |
42 |
300158 |
振东制药 |
0.94% |
31.92 |
517.74 |
1.06% |
--- |
43 |
600502 |
安徽建工 |
0.92% |
65.83 |
506.23 |
1.04% |
--- |
44 |
000761 |
本钢板材 |
0.91% |
96.15 |
502.86 |
1.03% |
--- |
45 |
000597 |
东北制药 |
0.90% |
44.40 |
496.39 |
1.02% |
--- |
46 |
000651 |
格力电器 |
0.89% |
11.90 |
489.92 |
1.00% |
--- |
47 |
600436 |
片仔癀 |
0.88% |
7.94 |
484.66 |
0.99% |
--- |
48 |
601699 |
潞安环能 |
0.88% |
62.01 |
484.92 |
0.99% |
--- |
49 |
002684 |
猛狮退 |
0.87% |
22.48 |
477.13 |
0.98% |
--- |
50 |
600348 |
华阳股份 |
0.86% |
69.84 |
473.52 |
0.97% |
--- |
51 |
002352 |
顺丰控股 |
0.85% |
8.80 |
467.81 |
0.96% |
--- |
52 |
002601 |
龙佰集团 |
0.85% |
28.61 |
468.63 |
0.96% |
--- |
53 |
000011 |
深物业A |
0.84% |
23.03 |
460.60 |
0.94% |
--- |
54 |
000639 |
西王食品 |
0.81% |
22.59 |
446.97 |
0.92% |
--- |
55 |
601888 |
中国中免 |
0.80% |
14.68 |
442.46 |
0.91% |
--- |
56 |
600449 |
宁夏建材 |
0.80% |
45.72 |
439.37 |
0.90% |
--- |
57 |
300160 |
秀强股份 |
0.79% |
48.73 |
437.11 |
0.90% |
--- |
58 |
002089 |
ST新海 |
0.78% |
63.02 |
426.66 |
0.88% |
--- |
59 |
000055 |
方大集团 |
0.78% |
58.79 |
427.98 |
0.88% |
--- |
60 |
600758 |
辽宁能源 |
0.77% |
47.54 |
425.01 |
0.87% |
--- |
61 |
002503 |
搜于特 |
0.76% |
59.84 |
420.68 |
0.86% |
--- |
62 |
000718 |
苏宁环球 |
0.75% |
70.34 |
412.19 |
0.85% |
--- |
63 |
000890 |
法尔胜 |
0.74% |
49.83 |
405.64 |
0.83% |
--- |
64 |
000028 |
国药一致 |
0.72% |
4.89 |
395.60 |
0.81% |
--- |
65 |
002365 |
永安药业 |
0.72% |
13.05 |
395.03 |
0.81% |
--- |
66 |
002068 |
黑猫股份 |
0.71% |
46.65 |
392.32 |
0.80% |
--- |
67 |
300116 |
保力新 |
0.70% |
35.84 |
385.28 |
0.79% |
--- |
68 |
603799 |
华友钴业 |
0.68% |
6.13 |
372.58 |
0.76% |
--- |
69 |
002434 |
万里扬 |
0.67% |
23.08 |
367.43 |
0.75% |
--- |
70 |
600966 |
博汇纸业 |
0.67% |
70.92 |
368.07 |
0.75% |
--- |
71 |
002536 |
飞龙股份 |
0.66% |
29.19 |
361.37 |
0.74% |
--- |
72 |
300335 |
迪森股份 |
0.65% |
18.75 |
359.44 |
0.74% |
--- |
73 |
000878 |
云南铜业 |
0.64% |
26.78 |
353.23 |
0.72% |
--- |
74 |
000735 |
罗牛山 |
0.64% |
55.99 |
349.94 |
0.72% |
--- |
75 |
000661 |
长春高新 |
0.62% |
2.65 |
341.53 |
0.70% |
--- |
76 |
002745 |
木林森 |
0.62% |
9.12 |
341.00 |
0.70% |
--- |
77 |
600507 |
方大特钢 |
0.61% |
39.10 |
333.52 |
0.68% |
--- |
78 |
600133 |
东湖高新 |
0.60% |
34.26 |
328.55 |
0.67% |
--- |
79 |
000066 |
中国长城 |
0.59% |
36.27 |
326.79 |
0.67% |
--- |
80 |
000963 |
华东医药 |
0.56% |
6.22 |
309.13 |
0.63% |
--- |
81 |
000060 |
中金岭南 |
0.54% |
26.64 |
298.37 |
0.61% |
--- |
82 |
002479 |
富春环保 |
0.54% |
24.95 |
296.90 |
0.61% |
--- |
83 |
002388 |
新亚制程 |
0.53% |
27.30 |
293.20 |
0.60% |
--- |
84 |
600528 |
中铁工业 |
0.52% |
20.00 |
285.80 |
0.59% |
--- |
85 |
002648 |
卫星化学 |
0.49% |
16.22 |
267.63 |
0.55% |
--- |
86 |
600338 |
西藏珠峰 |
0.49% |
7.11 |
270.11 |
0.55% |
--- |
87 |
601801 |
皖新传媒 |
0.49% |
19.59 |
270.73 |
0.56% |
--- |
88 |
600160 |
巨化股份 |
0.49% |
22.39 |
269.35 |
0.55% |
--- |
89 |
600093 |
退市易见 |
0.47% |
19.24 |
258.42 |
0.53% |
--- |
90 |
600345 |
长江通信 |
0.46% |
12.27 |
252.91 |
0.52% |
--- |
91 |
600898 |
国美通讯 |
0.44% |
16.35 |
240.82 |
0.49% |
--- |
92 |
600310 |
桂东电力 |
0.44% |
35.61 |
244.28 |
0.50% |
--- |
93 |
002425 |
凯撒文化 |
0.43% |
25.60 |
233.94 |
0.48% |
--- |
94 |
600487 |
亨通光电 |
0.42% |
8.20 |
230.01 |
0.47% |
--- |
95 |
600398 |
海澜之家 |
0.40% |
23.01 |
218.36 |
0.45% |
--- |
96 |
300228 |
富瑞特装 |
0.39% |
19.19 |
216.08 |
0.44% |
--- |
97 |
300327 |
中颖电子 |
0.39% |
6.77 |
214.61 |
0.44% |
--- |
98 |
600995 |
文山电力 |
0.39% |
22.14 |
215.42 |
0.44% |
--- |
99 |
000725 |
京东方A |
0.37% |
49.16 |
204.51 |
0.42% |
--- |
100 |
600057 |
厦门象屿 |
0.36% |
19.30 |
196.28 |
0.40% |
--- |
101 |
600681 |
百川能源 |
0.30% |
11.69 |
164.92 |
0.34% |
--- |
102 |
000567 |
海德股份 |
0.22% |
4.63 |
121.21 |
0.25% |
--- |
103 |
000921 |
海信家电 |
0.20% |
6.27 |
107.91 |
0.22% |
--- |
104 |
000065 |
北方国际 |
0.19% |
4.32 |
102.73 |
0.21% |
--- |
105 |
002674 |
兴业科技 |
0.18% |
7.96 |
100.02 |
0.21% |
--- |
106 |
600167 |
联美控股 |
0.17% |
4.50 |
95.58 |
0.20% |
--- |
107 |
300355 |
蒙草生态 |
0.16% |
8.27 |
88.84 |
0.18% |
--- |
108 |
600452 |
涪陵电力 |
0.14% |
1.70 |
77.64 |
0.16% |
--- |
109 |
002064 |
华峰化学 |
0.12% |
13.93 |
67.14 |
0.14% |
--- |
110 |
000951 |
中国重汽 |
0.10% |
3.47 |
53.06 |
0.11% |
--- |
111 |
300415 |
伊之密 |
0.10% |
3.87 |
55.88 |
0.11% |
--- |
112 |
002491 |
通鼎互联 |
0.09% |
3.55 |
47.71 |
0.10% |
--- |
113 |
300175 |
朗源股份 |
0.08% |
5.63 |
46.28 |
0.09% |
--- |
114 |
002283 |
天润工业 |
0.08% |
7.15 |
45.76 |
0.09% |
--- |
115 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
116 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
117 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
118 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
119 |
300184 |
力源信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
121 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
122 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
123 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
124 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
125 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
126 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
127 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
128 |
300401 |
花园生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
129 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
130 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
131 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
132 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
133 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
134 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002365 |
永安药业 |
1.13% |
29.90 |
697.57 |
1.27% |
新增 |
2 |
300089 |
文化长城 |
1.12% |
41.79 |
695.86 |
1.27% |
新增 |
3 |
600602 |
云赛智联 |
1.12% |
73.84 |
693.36 |
1.26% |
新增 |
4 |
601107 |
四川成渝 |
1.12% |
129.59 |
697.19 |
1.27% |
新增 |
5 |
601233 |
桐昆股份 |
1.12% |
45.31 |
692.79 |
1.26% |
新增 |
6 |
600755 |
厦门国贸 |
1.10% |
75.25 |
684.02 |
1.24% |
-25.15 (-33.42%) |
7 |
000429 |
粤高速A |
1.09% |
89.66 |
675.14 |
1.23% |
新增 |
8 |
000938 |
紫光股份 |
1.09% |
11.85 |
674.15 |
1.23% |
新增 |
9 |
000883 |
湖北能源 |
1.08% |
136.52 |
670.31 |
1.22% |
新增 |
10 |
000958 |
东方能源 |
1.07% |
47.09 |
664.91 |
1.21% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002365 |
永安药业 |
1.13% |
29.90 |
697.57 |
1.27% |
新增 |
2 |
300089 |
文化长城 |
1.12% |
41.79 |
695.86 |
1.27% |
新增 |
3 |
600602 |
云赛智联 |
1.12% |
73.84 |
693.36 |
1.26% |
新增 |
4 |
601107 |
四川成渝 |
1.12% |
129.59 |
697.19 |
1.27% |
新增 |
5 |
601233 |
桐昆股份 |
1.12% |
45.31 |
692.79 |
1.26% |
新增 |
6 |
600755 |
厦门国贸 |
1.10% |
75.25 |
684.02 |
1.24% |
-25.15 (-33.42%) |
7 |
000429 |
粤高速A |
1.09% |
89.66 |
675.14 |
1.23% |
新增 |
8 |
000938 |
紫光股份 |
1.09% |
11.85 |
674.15 |
1.23% |
新增 |
9 |
000883 |
湖北能源 |
1.08% |
136.52 |
670.31 |
1.22% |
新增 |
10 |
000958 |
东方能源 |
1.07% |
47.09 |
664.91 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002270 |
华明装备 |
1.43% |
69.44 |
995.77 |
1.61% |
新增 |
2 |
002581 |
未名医药 |
1.43% |
40.95 |
993.91 |
1.61% |
新增 |
3 |
600586 |
金晶科技 |
1.43% |
214.32 |
992.30 |
1.60% |
新增 |
4 |
000863 |
三湘印象 |
1.40% |
114.09 |
968.62 |
1.57% |
新增 |
5 |
600961 |
株冶集团 |
1.39% |
86.22 |
965.70 |
1.56% |
新增 |
6 |
600075 |
新疆天业 |
1.39% |
77.79 |
967.69 |
1.56% |
新增 |
7 |
600801 |
华新水泥 |
1.37% |
122.85 |
952.09 |
1.54% |
新增 |
8 |
600984 |
建设机械 |
1.36% |
108.09 |
944.71 |
1.53% |
新增 |
9 |
600846 |
同济科技 |
1.35% |
101.87 |
938.22 |
1.52% |
新增 |
10 |
002458 |
益生股份 |
1.30% |
26.18 |
900.47 |
1.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002270 |
华明装备 |
1.43% |
69.44 |
995.77 |
1.61% |
新增 |
2 |
002581 |
未名医药 |
1.43% |
40.95 |
993.91 |
1.61% |
新增 |
3 |
600586 |
金晶科技 |
1.43% |
214.32 |
992.30 |
1.60% |
新增 |
4 |
000863 |
三湘印象 |
1.40% |
114.09 |
968.62 |
1.57% |
新增 |
5 |
600961 |
株冶集团 |
1.39% |
86.22 |
965.70 |
1.56% |
新增 |
6 |
600075 |
新疆天业 |
1.39% |
77.79 |
967.69 |
1.56% |
新增 |
7 |
600801 |
华新水泥 |
1.37% |
122.85 |
952.09 |
1.54% |
新增 |
8 |
600984 |
建设机械 |
1.36% |
108.09 |
944.71 |
1.53% |
新增 |
9 |
600846 |
同济科技 |
1.35% |
101.87 |
938.22 |
1.52% |
新增 |
10 |
002458 |
益生股份 |
1.30% |
26.18 |
900.47 |
1.46% |
新增 |
11 |
300040 |
九洲电气 |
1.30% |
79.02 |
905.57 |
1.46% |
--- |
12 |
600736 |
苏州高新 |
1.29% |
99.06 |
894.51 |
1.45% |
--- |
13 |
300048 |
合康新能 |
1.25% |
105.98 |
871.16 |
1.41% |
--- |
14 |
000971 |
ST高升 |
1.22% |
35.90 |
849.03 |
1.37% |
--- |
15 |
603588 |
高能环境 |
1.20% |
26.70 |
835.71 |
1.35% |
--- |
16 |
600755 |
厦门国贸 |
1.19% |
100.40 |
823.28 |
1.33% |
--- |
17 |
000591 |
太阳能 |
1.18% |
60.29 |
817.54 |
1.32% |
--- |
18 |
000890 |
法尔胜 |
1.18% |
68.07 |
818.92 |
1.32% |
--- |
19 |
300354 |
东华测试 |
1.17% |
33.32 |
813.12 |
1.31% |
--- |
20 |
600569 |
安阳钢铁 |
1.16% |
269.40 |
805.51 |
1.30% |
--- |
21 |
600729 |
重庆百货 |
1.16% |
34.50 |
808.34 |
1.31% |
--- |
22 |
600677 |
*ST航通 |
1.16% |
46.96 |
806.77 |
1.30% |
--- |
23 |
600291 |
退市西水 |
1.14% |
41.18 |
789.90 |
1.28% |
--- |
24 |
002079 |
苏州固锝 |
1.14% |
86.15 |
790.00 |
1.28% |
--- |
25 |
300139 |
晓程科技 |
1.13% |
57.96 |
785.36 |
1.27% |
--- |
26 |
300444 |
双杰电气 |
1.11% |
32.21 |
773.04 |
1.25% |
--- |
27 |
000662 |
天夏退 |
1.11% |
36.20 |
770.70 |
1.25% |
--- |
28 |
002182 |
云海金属 |
1.11% |
41.41 |
770.57 |
1.25% |
--- |
29 |
300318 |
博晖创新 |
1.09% |
83.43 |
755.88 |
1.22% |
--- |
30 |
603818 |
曲美家居 |
1.08% |
42.90 |
748.56 |
1.21% |
--- |
31 |
300151 |
昌红科技 |
1.07% |
64.60 |
740.94 |
1.20% |
--- |
32 |
600135 |
乐凯胶片 |
1.06% |
53.76 |
737.59 |
1.19% |
--- |
33 |
002172 |
澳洋健康 |
1.06% |
71.69 |
733.37 |
1.19% |
--- |
34 |
000880 |
潍柴重机 |
1.05% |
52.02 |
728.79 |
1.18% |
--- |
35 |
600229 |
城市传媒 |
1.05% |
64.26 |
731.28 |
1.18% |
--- |
36 |
600213 |
亚星客车 |
1.01% |
44.88 |
699.31 |
1.13% |
--- |
37 |
603898 |
好莱客 |
1.01% |
21.57 |
698.38 |
1.13% |
--- |
38 |
600661 |
昂立教育 |
1.00% |
24.42 |
694.26 |
1.12% |
--- |
39 |
002425 |
凯撒文化 |
0.99% |
30.19 |
686.71 |
1.11% |
--- |
40 |
300112 |
万讯自控 |
0.98% |
47.56 |
679.63 |
1.10% |
--- |
41 |
600210 |
紫江企业 |
0.98% |
125.53 |
679.14 |
1.10% |
--- |
42 |
002674 |
兴业科技 |
0.98% |
38.15 |
677.60 |
1.10% |
--- |
43 |
600236 |
桂冠电力 |
0.97% |
110.53 |
674.23 |
1.09% |
--- |
44 |
600328 |
中盐化工 |
0.97% |
51.17 |
671.35 |
1.09% |
--- |
45 |
300141 |
和顺电气 |
0.95% |
28.07 |
656.58 |
1.06% |
--- |
46 |
000766 |
通化金马 |
0.95% |
37.49 |
658.32 |
1.06% |
--- |
47 |
002188 |
巴士在线 |
0.95% |
22.51 |
660.75 |
1.07% |
--- |
48 |
600167 |
联美控股 |
0.94% |
39.16 |
650.91 |
1.05% |
--- |
49 |
002726 |
龙大美食 |
0.93% |
37.10 |
646.64 |
1.05% |
--- |
50 |
000936 |
华西股份 |
0.92% |
65.23 |
638.62 |
1.03% |
--- |
51 |
600973 |
宝胜股份 |
0.91% |
78.83 |
634.58 |
1.03% |
--- |
52 |
300041 |
回天新材 |
0.91% |
50.40 |
629.50 |
1.02% |
--- |
53 |
300158 |
振东制药 |
0.91% |
32.37 |
633.80 |
1.02% |
--- |
54 |
000705 |
浙江震元 |
0.90% |
48.04 |
627.83 |
1.02% |
--- |
55 |
300246 |
宝莱特 |
0.89% |
18.60 |
620.12 |
1.00% |
--- |
56 |
300302 |
同有科技 |
0.88% |
27.54 |
612.96 |
0.99% |
--- |
57 |
002600 |
领益智造 |
0.87% |
58.71 |
601.19 |
0.97% |
--- |
58 |
600396 |
金山股份 |
0.87% |
115.31 |
600.77 |
0.97% |
--- |
59 |
300420 |
五洋停车 |
0.85% |
23.60 |
589.58 |
0.95% |
--- |
60 |
300370 |
*ST安控 |
0.85% |
64.20 |
593.20 |
0.96% |
--- |
61 |
300307 |
慈星股份 |
0.85% |
56.52 |
592.33 |
0.96% |
--- |
62 |
000046 |
泛海控股 |
0.85% |
63.23 |
587.40 |
0.95% |
--- |
63 |
002200 |
ST交投 |
0.84% |
24.79 |
580.68 |
0.94% |
--- |
64 |
000687 |
华讯退 |
0.81% |
36.83 |
565.64 |
0.91% |
--- |
65 |
600966 |
博汇纸业 |
0.81% |
150.24 |
561.91 |
0.91% |
--- |
66 |
300397 |
天和防务 |
0.80% |
21.51 |
554.53 |
0.90% |
--- |
67 |
601007 |
金陵饭店 |
0.79% |
38.96 |
548.95 |
0.89% |
--- |
68 |
000541 |
佛山照明 |
0.78% |
55.30 |
544.19 |
0.88% |
--- |
69 |
002234 |
民和股份 |
0.77% |
24.64 |
531.73 |
0.86% |
--- |
70 |
300116 |
保力新 |
0.77% |
29.62 |
536.12 |
0.87% |
--- |
71 |
300457 |
赢合科技 |
0.66% |
7.30 |
456.83 |
0.74% |
--- |
72 |
000005 |
ST星源 |
0.65% |
67.07 |
453.41 |
0.73% |
--- |
73 |
000868 |
安凯客车 |
0.64% |
67.17 |
446.71 |
0.72% |
--- |
74 |
600064 |
南京高科 |
0.63% |
25.99 |
435.33 |
0.70% |
--- |
75 |
000422 |
湖北宜化 |
0.63% |
55.00 |
437.25 |
0.71% |
--- |
76 |
600090 |
退市济堂 |
0.62% |
36.88 |
433.34 |
0.70% |
--- |
77 |
000892 |
欢瑞世纪 |
0.62% |
30.81 |
430.73 |
0.70% |
--- |
78 |
300265 |
通光线缆 |
0.62% |
29.17 |
430.26 |
0.70% |
--- |
79 |
002615 |
哈尔斯 |
0.61% |
23.99 |
421.03 |
0.68% |
--- |
80 |
300131 |
英唐智控 |
0.61% |
44.36 |
425.86 |
0.69% |
--- |
81 |
600073 |
上海梅林 |
0.61% |
36.88 |
422.26 |
0.68% |
--- |
82 |
600479 |
千金药业 |
0.61% |
26.69 |
420.90 |
0.68% |
--- |
83 |
300113 |
顺网科技 |
0.60% |
15.61 |
419.75 |
0.68% |
--- |
84 |
000526 |
学大教育 |
0.57% |
10.14 |
395.36 |
0.64% |
--- |
85 |
000159 |
国际实业 |
0.57% |
46.78 |
397.59 |
0.64% |
--- |
86 |
300200 |
高盟新材 |
0.51% |
19.74 |
353.35 |
0.57% |
--- |
87 |
000501 |
武商集团 |
0.47% |
16.64 |
324.78 |
0.53% |
--- |
88 |
000952 |
广济药业 |
0.46% |
16.06 |
316.38 |
0.51% |
--- |
89 |
300031 |
宝通科技 |
0.46% |
15.27 |
321.83 |
0.52% |
--- |
90 |
000548 |
湖南投资 |
0.44% |
37.49 |
303.29 |
0.49% |
--- |
91 |
002039 |
黔源电力 |
0.43% |
18.29 |
299.99 |
0.49% |
--- |
92 |
002298 |
中电兴发 |
0.41% |
20.81 |
287.44 |
0.46% |
--- |
93 |
002093 |
国脉科技 |
0.35% |
21.99 |
243.41 |
0.39% |
--- |
94 |
300073 |
当升科技 |
0.35% |
5.58 |
240.48 |
0.39% |
--- |
95 |
300412 |
迦南科技 |
0.34% |
6.79 |
238.34 |
0.39% |
--- |
96 |
002563 |
森马服饰 |
0.31% |
20.85 |
214.08 |
0.35% |
--- |
97 |
002713 |
东易日盛 |
0.31% |
8.36 |
214.36 |
0.35% |
--- |
98 |
002343 |
慈文传媒 |
0.23% |
3.61 |
163.06 |
0.26% |
--- |
99 |
600483 |
福能股份 |
0.22% |
13.71 |
151.83 |
0.25% |
--- |
100 |
002714 |
牧原股份 |
0.20% |
5.95 |
138.56 |
0.22% |
--- |
101 |
600864 |
哈投股份 |
0.14% |
8.76 |
100.05 |
0.16% |
--- |
102 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
103 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
104 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
105 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
106 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
107 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
108 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
109 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
110 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
111 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
112 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
113 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
114 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
115 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
116 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
117 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.23 |
0.01% |
--- |
118 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
119 |
600308 |
华泰股份 |
0.01% |
1.20 |
6.52 |
0.01% |
--- |
120 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
121 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
122 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
123 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
124 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
125 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
126 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
127 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
128 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
129 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
130 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
131 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
132 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
1.21% |
89.01 |
816.18 |
1.48% |
-13.50 (-15.17%) |
2 |
600755 |
厦门国贸 |
1.05% |
81.16 |
711.77 |
1.29% |
4.57 (5.63%) |
3 |
300219 |
鸿利智汇 |
1.04% |
46.28 |
704.84 |
1.27% |
新增 |
4 |
002172 |
澳洋科技 |
1.04% |
63.50 |
701.67 |
1.27% |
6.77 (10.66%) |
5 |
002093 |
国脉科技 |
1.04% |
62.03 |
702.80 |
1.27% |
新增 |
6 |
300118 |
东方日升 |
1.01% |
41.46 |
681.60 |
1.23% |
8.55 (20.62%) |
7 |
600595 |
中孚实业 |
0.94% |
116.36 |
634.16 |
1.15% |
0.00 (0.00%) |
8 |
000687 |
华讯方舟 |
0.94% |
33.15 |
634.49 |
1.15% |
2.32 (7.00%) |
9 |
601012 |
隆基股份 |
0.92% |
46.15 |
623.02 |
1.13% |
-4.66 (-10.10%) |
10 |
300063 |
天龙集团 |
0.92% |
20.62 |
625.82 |
1.13% |
0.00 (0.00%) |
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 |
000488 |
晨鸣纸业 |
1.21% |
89.01 |
816.18 |
1.48% |
-13.50 (-15.17%) |
2 |
600755 |
厦门国贸 |
1.05% |
81.16 |
711.77 |
1.29% |
4.57 (5.63%) |
3 |
300219 |
鸿利智汇 |
1.04% |
46.28 |
704.84 |
1.27% |
新增 |
4 |
002172 |
澳洋科技 |
1.04% |
63.50 |
701.67 |
1.27% |
6.77 (10.66%) |
5 |
002093 |
国脉科技 |
1.04% |
62.03 |
702.80 |
1.27% |
新增 |
6 |
300118 |
东方日升 |
1.01% |
41.46 |
681.60 |
1.23% |
8.55 (20.62%) |
7 |
600595 |
中孚实业 |
0.94% |
116.36 |
634.16 |
1.15% |
0.00 (0.00%) |
8 |
000687 |
华讯方舟 |
0.94% |
33.15 |
634.49 |
1.15% |
2.32 (7.00%) |
9 |
601012 |
隆基股份 |
0.92% |
46.15 |
623.02 |
1.13% |
-4.66 (-10.10%) |
10 |
300063 |
天龙集团 |
0.92% |
20.62 |
625.82 |
1.13% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
0.86% |
38.18 |
955.14 |
1.05% |
-18.16 (-47.57%) |
2 |
002474 |
榕基软件 |
0.81% |
47.44 |
896.61 |
0.99% |
新增 |
3 |
600525 |
长园集团 |
0.78% |
61.93 |
857.67 |
0.94% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.74% |
102.51 |
813.92 |
0.89% |
新增 |
5 |
600303 |
曙光股份 |
0.72% |
53.68 |
797.20 |
0.88% |
新增 |
6 |
000661 |
长春高新 |
0.70% |
7.26 |
774.50 |
0.85% |
新增 |
7 |
002137 |
麦达数字 |
0.68% |
44.54 |
755.40 |
0.83% |
新增 |
8 |
002079 |
苏州固锝 |
0.68% |
67.43 |
753.19 |
0.83% |
新增 |
9 |
002182 |
云海金属 |
0.67% |
37.22 |
740.68 |
0.81% |
新增 |
10 |
002544 |
杰赛科技 |
0.66% |
22.87 |
733.44 |
0.81% |
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 |
300054 |
鼎龙股份 |
0.86% |
38.18 |
955.14 |
1.05% |
-18.16 (-47.57%) |
2 |
002474 |
榕基软件 |
0.81% |
47.44 |
896.61 |
0.99% |
新增 |
3 |
600525 |
长园集团 |
0.78% |
61.93 |
857.67 |
0.94% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.74% |
102.51 |
813.92 |
0.89% |
新增 |
5 |
600303 |
曙光股份 |
0.72% |
53.68 |
797.20 |
0.88% |
新增 |
6 |
000661 |
长春高新 |
0.70% |
7.26 |
774.50 |
0.85% |
新增 |
7 |
002137 |
麦达数字 |
0.68% |
44.54 |
755.40 |
0.83% |
新增 |
8 |
002079 |
苏州固锝 |
0.68% |
67.43 |
753.19 |
0.83% |
新增 |
9 |
002182 |
云海金属 |
0.67% |
37.22 |
740.68 |
0.81% |
新增 |
10 |
002544 |
杰赛科技 |
0.66% |
22.87 |
733.44 |
0.81% |
新增 |
11 |
600519 |
贵州茅台 |
0.65% |
2.44 |
713.72 |
0.78% |
--- |
12 |
002074 |
国轩高科 |
0.65% |
18.32 |
723.11 |
0.79% |
--- |
13 |
601777 |
力帆科技 |
0.65% |
61.48 |
723.62 |
0.80% |
--- |
14 |
300012 |
华测检测 |
0.64% |
57.10 |
706.90 |
0.78% |
--- |
15 |
600892 |
大晟文化 |
0.64% |
11.04 |
709.81 |
0.78% |
--- |
16 |
300156 |
神雾退 |
0.64% |
34.50 |
710.01 |
0.78% |
--- |
17 |
000601 |
韶能股份 |
0.63% |
66.48 |
694.67 |
0.76% |
--- |
18 |
002439 |
启明星辰 |
0.63% |
26.89 |
694.48 |
0.76% |
--- |
19 |
600589 |
ST榕泰 |
0.62% |
67.05 |
680.56 |
0.75% |
--- |
20 |
002171 |
楚江新材 |
0.62% |
39.85 |
686.62 |
0.75% |
--- |
21 |
600328 |
中盐化工 |
0.60% |
55.08 |
662.06 |
0.73% |
--- |
22 |
002746 |
仙坛股份 |
0.60% |
16.00 |
667.03 |
0.73% |
--- |
23 |
601012 |
隆基绿能 |
0.60% |
50.81 |
663.07 |
0.73% |
--- |
24 |
002502 |
鼎龙文化 |
0.60% |
26.79 |
659.03 |
0.72% |
--- |
25 |
002298 |
中电兴发 |
0.60% |
40.37 |
666.11 |
0.73% |
--- |
26 |
300359 |
全通教育 |
0.59% |
22.09 |
655.16 |
0.72% |
--- |
27 |
002001 |
新和成 |
0.59% |
30.63 |
647.21 |
0.71% |
--- |
28 |
300333 |
兆日科技 |
0.59% |
27.45 |
653.31 |
0.72% |
--- |
29 |
000971 |
ST高升 |
0.59% |
26.29 |
655.03 |
0.72% |
--- |
30 |
300230 |
永利股份 |
0.59% |
22.23 |
646.48 |
0.71% |
--- |
31 |
300209 |
天泽信息 |
0.59% |
25.82 |
651.96 |
0.72% |
--- |
32 |
300023 |
宝德退 |
0.59% |
25.37 |
656.28 |
0.72% |
--- |
33 |
002308 |
威创股份 |
0.59% |
39.36 |
646.68 |
0.71% |
--- |
34 |
000952 |
广济药业 |
0.59% |
38.75 |
653.33 |
0.72% |
--- |
35 |
600233 |
圆通速递 |
0.59% |
33.42 |
650.35 |
0.71% |
--- |
36 |
600595 |
中孚实业 |
0.59% |
116.36 |
656.27 |
0.72% |
--- |
37 |
600616 |
金枫酒业 |
0.59% |
63.61 |
650.09 |
0.71% |
--- |
38 |
002607 |
中公教育 |
0.58% |
56.09 |
644.47 |
0.71% |
--- |
39 |
002640 |
*ST跨境 |
0.58% |
36.22 |
638.20 |
0.70% |
--- |
40 |
000967 |
盈峰环境 |
0.58% |
29.05 |
644.62 |
0.71% |
--- |
41 |
002124 |
天邦食品 |
0.58% |
59.95 |
638.51 |
0.70% |
--- |
42 |
002468 |
申通快递 |
0.58% |
22.51 |
644.24 |
0.71% |
--- |
43 |
300383 |
光环新网 |
0.57% |
16.57 |
628.19 |
0.69% |
--- |
44 |
002594 |
比亚迪 |
0.57% |
10.28 |
627.05 |
0.69% |
--- |
45 |
002671 |
龙泉股份 |
0.57% |
50.59 |
624.79 |
0.69% |
--- |
46 |
600782 |
新钢股份 |
0.57% |
118.91 |
633.79 |
0.70% |
--- |
47 |
600784 |
鲁银投资 |
0.57% |
71.59 |
630.71 |
0.69% |
--- |
48 |
600816 |
ST安信 |
0.57% |
37.06 |
625.20 |
0.69% |
--- |
49 |
002460 |
赣锋锂业 |
0.57% |
18.84 |
630.20 |
0.69% |
--- |
50 |
600887 |
伊利股份 |
0.57% |
37.48 |
624.79 |
0.69% |
--- |
51 |
600677 |
*ST航通 |
0.57% |
34.14 |
629.91 |
0.69% |
--- |
52 |
000703 |
恒逸石化 |
0.56% |
62.53 |
617.17 |
0.68% |
--- |
53 |
002426 |
胜利精密 |
0.56% |
63.20 |
622.52 |
0.68% |
--- |
54 |
000807 |
云铝股份 |
0.56% |
94.12 |
616.49 |
0.68% |
--- |
55 |
000059 |
华锦股份 |
0.56% |
66.72 |
620.50 |
0.68% |
--- |
56 |
000906 |
浙商中拓 |
0.56% |
52.18 |
619.37 |
0.68% |
--- |
57 |
000032 |
深桑达A |
0.56% |
40.18 |
614.29 |
0.68% |
--- |
58 |
600765 |
中航重机 |
0.56% |
42.77 |
623.59 |
0.69% |
--- |
59 |
000001 |
平安银行 |
0.56% |
71.59 |
622.85 |
0.68% |
--- |
60 |
601238 |
广汽集团 |
0.56% |
26.22 |
615.91 |
0.68% |
--- |
61 |
002597 |
金禾实业 |
0.56% |
46.33 |
624.07 |
0.69% |
--- |
62 |
002078 |
太阳纸业 |
0.56% |
126.57 |
617.66 |
0.68% |
--- |
63 |
600031 |
三一重工 |
0.56% |
122.55 |
615.20 |
0.68% |
--- |
64 |
000599 |
青岛双星 |
0.56% |
90.56 |
623.05 |
0.68% |
--- |
65 |
600217 |
中再资环 |
0.56% |
81.50 |
617.77 |
0.68% |
--- |
66 |
600594 |
益佰制药 |
0.56% |
38.67 |
617.95 |
0.68% |
--- |
67 |
300118 |
东方日升 |
0.56% |
32.91 |
620.68 |
0.68% |
--- |
68 |
300063 |
天龙集团 |
0.56% |
20.62 |
614.06 |
0.67% |
--- |
69 |
300017 |
网宿科技 |
0.56% |
9.16 |
615.88 |
0.68% |
--- |
70 |
002743 |
富煌钢构 |
0.56% |
43.29 |
624.24 |
0.69% |
--- |
71 |
000999 |
华润三九 |
0.55% |
25.30 |
612.77 |
0.67% |
--- |
72 |
002172 |
澳洋健康 |
0.55% |
56.73 |
608.71 |
0.67% |
--- |
73 |
600518 |
ST康美 |
0.55% |
39.69 |
602.96 |
0.66% |
--- |
74 |
600409 |
三友化工 |
0.55% |
90.91 |
612.73 |
0.67% |
--- |
75 |
000540 |
中天金融 |
0.55% |
96.77 |
602.88 |
0.66% |
--- |
76 |
002286 |
保龄宝 |
0.55% |
40.94 |
613.24 |
0.67% |
--- |
77 |
600867 |
通化东宝 |
0.55% |
29.52 |
610.75 |
0.67% |
--- |
78 |
000796 |
ST凯撒 |
0.55% |
34.89 |
609.88 |
0.67% |
--- |
79 |
000785 |
居然之家 |
0.55% |
54.06 |
602.72 |
0.66% |
--- |
80 |
002356 |
赫美集团 |
0.55% |
24.17 |
612.47 |
0.67% |
--- |
81 |
600755 |
厦门国贸 |
0.55% |
76.59 |
608.89 |
0.67% |
--- |
82 |
600693 |
东百集团 |
0.55% |
90.50 |
608.16 |
0.67% |
--- |
83 |
000040 |
东旭蓝天 |
0.55% |
51.35 |
602.85 |
0.66% |
--- |
84 |
603968 |
醋化股份 |
0.55% |
26.33 |
610.59 |
0.67% |
--- |
85 |
002458 |
益生股份 |
0.55% |
13.96 |
611.59 |
0.67% |
--- |
86 |
000563 |
陕国投A |
0.55% |
109.87 |
603.19 |
0.66% |
--- |
87 |
000687 |
华讯退 |
0.55% |
30.83 |
610.43 |
0.67% |
--- |
88 |
601718 |
际华集团 |
0.54% |
77.85 |
594.77 |
0.65% |
--- |
89 |
002655 |
共达电声 |
0.54% |
36.92 |
596.26 |
0.66% |
--- |
90 |
002714 |
牧原股份 |
0.54% |
11.77 |
594.74 |
0.65% |
--- |
91 |
600719 |
ST热电 |
0.54% |
79.70 |
592.97 |
0.65% |
--- |
92 |
002131 |
利欧股份 |
0.54% |
35.13 |
600.36 |
0.66% |
--- |
93 |
600626 |
申达股份 |
0.54% |
58.09 |
599.49 |
0.66% |
--- |
94 |
000031 |
大悦城 |
0.54% |
63.36 |
597.48 |
0.66% |
--- |
95 |
601007 |
金陵饭店 |
0.54% |
47.52 |
595.42 |
0.65% |
--- |
96 |
002188 |
巴士在线 |
0.54% |
20.46 |
591.93 |
0.65% |
--- |
97 |
600688 |
上海石化 |
0.54% |
98.30 |
599.63 |
0.66% |
--- |
98 |
000895 |
双汇发展 |
0.54% |
28.67 |
598.70 |
0.66% |
--- |
99 |
002450 |
康得退 |
0.54% |
34.79 |
594.85 |
0.65% |
--- |
100 |
600730 |
中国高科 |
0.54% |
41.85 |
591.34 |
0.65% |
--- |
101 |
000068 |
华控赛格 |
0.53% |
60.16 |
582.35 |
0.64% |
--- |
102 |
300162 |
雷曼光电 |
0.53% |
26.56 |
584.05 |
0.64% |
--- |
103 |
300498 |
温氏股份 |
0.53% |
16.31 |
590.91 |
0.65% |
--- |
104 |
600477 |
杭萧钢构 |
0.53% |
85.14 |
580.63 |
0.64% |
--- |
105 |
002466 |
天齐锂业 |
0.53% |
13.65 |
582.72 |
0.64% |
--- |
106 |
002411 |
*ST必康 |
0.53% |
32.92 |
587.54 |
0.65% |
--- |
107 |
600415 |
小商品城 |
0.53% |
95.63 |
590.99 |
0.65% |
--- |
108 |
002299 |
圣农发展 |
0.53% |
22.46 |
581.61 |
0.64% |
--- |
109 |
600186 |
莲花健康 |
0.53% |
109.65 |
582.24 |
0.64% |
--- |
110 |
002018 |
华信退 |
0.53% |
61.52 |
584.44 |
0.64% |
--- |
111 |
600093 |
退市易见 |
0.52% |
46.20 |
573.29 |
0.63% |
--- |
112 |
002234 |
民和股份 |
0.52% |
19.67 |
578.49 |
0.64% |
--- |
113 |
002304 |
洋河股份 |
0.52% |
7.99 |
574.74 |
0.63% |
--- |
114 |
600987 |
航民股份 |
0.52% |
47.60 |
576.91 |
0.63% |
--- |
115 |
000538 |
云南白药 |
0.52% |
8.90 |
572.27 |
0.63% |
--- |
116 |
300251 |
光线传媒 |
0.52% |
50.17 |
579.97 |
0.64% |
--- |
117 |
600606 |
绿地控股 |
0.52% |
52.72 |
570.43 |
0.63% |
--- |
118 |
600089 |
特变电工 |
0.51% |
66.48 |
566.41 |
0.62% |
--- |
119 |
000998 |
隆平高科 |
0.51% |
29.85 |
566.60 |
0.62% |
--- |
120 |
600507 |
方大特钢 |
0.51% |
117.95 |
566.16 |
0.62% |
--- |
121 |
600826 |
兰生股份 |
0.51% |
21.72 |
568.63 |
0.62% |
--- |
122 |
000863 |
三湘印象 |
0.51% |
60.82 |
559.54 |
0.61% |
--- |
123 |
600565 |
迪马股份 |
0.50% |
85.93 |
555.11 |
0.61% |
--- |
124 |
600297 |
广汇汽车 |
0.50% |
62.80 |
546.99 |
0.60% |
--- |
125 |
601069 |
西部黄金 |
0.50% |
23.80 |
552.34 |
0.61% |
--- |
126 |
600073 |
上海梅林 |
0.50% |
48.10 |
550.75 |
0.61% |
--- |
127 |
300324 |
旋极信息 |
0.50% |
25.67 |
550.82 |
0.61% |
--- |
128 |
600019 |
宝钢股份 |
0.49% |
110.03 |
539.15 |
0.59% |
--- |
129 |
000937 |
冀中能源 |
0.48% |
99.25 |
528.01 |
0.58% |
--- |
130 |
600585 |
海螺水泥 |
0.47% |
35.49 |
516.03 |
0.57% |
--- |
131 |
002100 |
天康生物 |
0.47% |
57.54 |
517.28 |
0.57% |
--- |
132 |
002668 |
ST奥马 |
0.45% |
8.08 |
491.93 |
0.54% |
--- |
133 |
002242 |
九阳股份 |
0.45% |
27.57 |
501.22 |
0.55% |
--- |
134 |
300191 |
潜能恒信 |
0.45% |
10.98 |
501.95 |
0.55% |
--- |
135 |
601139 |
深圳燃气 |
0.45% |
61.82 |
494.56 |
0.54% |
--- |
136 |
600066 |
宇通客车 |
0.44% |
24.76 |
490.25 |
0.54% |
--- |
137 |
002572 |
索菲亚 |
0.43% |
8.44 |
472.65 |
0.52% |
--- |
138 |
300048 |
合康新能 |
0.42% |
39.62 |
465.93 |
0.51% |
--- |
139 |
000963 |
华东医药 |
0.41% |
6.75 |
454.95 |
0.50% |
--- |
140 |
600178 |
东安动力 |
0.40% |
51.20 |
446.46 |
0.49% |
--- |
141 |
002477 |
雏鹰退 |
0.40% |
74.50 |
444.76 |
0.49% |
--- |
142 |
600126 |
杭钢股份 |
0.35% |
64.07 |
384.42 |
0.42% |
--- |
143 |
600216 |
浙江医药 |
0.33% |
28.01 |
369.45 |
0.41% |
--- |
144 |
600276 |
恒瑞医药 |
0.32% |
8.72 |
349.65 |
0.38% |
--- |
145 |
600377 |
宁沪高速 |
0.32% |
42.19 |
351.86 |
0.39% |
--- |
146 |
300313 |
ST天山 |
0.28% |
18.71 |
306.84 |
0.34% |
--- |
147 |
002026 |
山东威达 |
0.24% |
21.11 |
265.37 |
0.29% |
--- |
148 |
000587 |
*ST金洲 |
0.23% |
16.65 |
256.91 |
0.28% |
--- |
149 |
002319 |
乐通股份 |
0.22% |
13.87 |
239.70 |
0.26% |
--- |
150 |
600787 |
中储股份 |
0.19% |
28.57 |
212.28 |
0.23% |
--- |
151 |
300282 |
ST三盛 |
0.16% |
5.05 |
178.01 |
0.20% |
--- |
152 |
600667 |
太极实业 |
0.16% |
17.76 |
177.42 |
0.19% |
--- |
153 |
300173 |
福能东方 |
0.16% |
10.88 |
176.80 |
0.19% |
--- |
154 |
002311 |
海大集团 |
0.12% |
8.18 |
129.00 |
0.14% |
--- |
155 |
300176 |
派生科技 |
0.11% |
3.85 |
116.27 |
0.13% |
--- |
156 |
000524 |
岭南控股 |
0.09% |
7.76 |
101.50 |
0.11% |
--- |
157 |
000004 |
ST国华 |
0.06% |
1.82 |
67.03 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
1.18% |
5.50 |
1362.24 |
1.96% |
--- |
2 |
300054 |
鼎龙股份 |
1.01% |
56.34 |
1166.14 |
1.68% |
--- |
3 |
002439 |
启明星辰 |
1.00% |
48.72 |
1152.71 |
1.66% |
--- |
4 |
000858 |
五粮液 |
1.00% |
40.98 |
1151.95 |
1.66% |
--- |
5 |
300199 |
翰宇药业 |
0.99% |
62.46 |
1136.86 |
1.64% |
--- |
6 |
000625 |
长安汽车 |
0.98% |
71.94 |
1134.49 |
1.63% |
--- |
7 |
000538 |
云南白药 |
0.97% |
18.35 |
1124.86 |
1.62% |
--- |
8 |
300359 |
全通教育 |
0.96% |
15.09 |
1108.63 |
1.60% |
--- |
9 |
300017 |
网宿科技 |
0.95% |
18.79 |
1097.81 |
1.58% |
--- |
10 |
600887 |
伊利股份 |
0.85% |
67.12 |
977.94 |
1.41% |
--- |
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 |
600519 |
贵州茅台 |
1.18% |
5.50 |
1362.24 |
1.96% |
--- |
2 |
300054 |
鼎龙股份 |
1.01% |
56.34 |
1166.14 |
1.68% |
--- |
3 |
002439 |
启明星辰 |
1.00% |
48.72 |
1152.71 |
1.66% |
--- |
4 |
000858 |
五粮液 |
1.00% |
40.98 |
1151.95 |
1.66% |
--- |
5 |
300199 |
翰宇药业 |
0.99% |
62.46 |
1136.86 |
1.64% |
--- |
6 |
000625 |
长安汽车 |
0.98% |
71.94 |
1134.49 |
1.63% |
--- |
7 |
000538 |
云南白药 |
0.97% |
18.35 |
1124.86 |
1.62% |
--- |
8 |
300359 |
全通教育 |
0.96% |
15.09 |
1108.63 |
1.60% |
--- |
9 |
300017 |
网宿科技 |
0.95% |
18.79 |
1097.81 |
1.58% |
--- |
10 |
600887 |
伊利股份 |
0.85% |
67.12 |
977.94 |
1.41% |
--- |
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