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 |
600271 |
航天信息 |
2.18% |
195.52 |
1806.60 |
2.30% |
0.00 (新增) |
2 |
603927 |
中科软 |
1.84% |
79.01 |
1528.05 |
1.95% |
0.00 (新增) |
3 |
002185 |
华天科技 |
1.09% |
89.74 |
906.36 |
1.15% |
0.00 (新增) |
4 |
601997 |
贵阳银行 |
1.01% |
134.23 |
837.57 |
1.07% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.00% |
15.13 |
827.46 |
1.05% |
0.00 (新增) |
6 |
688538 |
和辉光电 |
0.97% |
344.06 |
805.10 |
1.03% |
0.00 (新增) |
7 |
603160 |
汇顶科技 |
0.96% |
11.26 |
799.80 |
1.02% |
0.00 (新增) |
8 |
688469 |
芯联集成 |
0.94% |
163.03 |
777.65 |
0.99% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.92% |
87.46 |
767.90 |
0.98% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
0.91% |
10.82 |
754.37 |
0.96% |
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 |
600271 |
航天信息 |
2.18% |
195.52 |
1806.60 |
2.30% |
0.00 (新增) |
2 |
603927 |
中科软 |
1.84% |
79.01 |
1528.05 |
1.95% |
0.00 (新增) |
3 |
002185 |
华天科技 |
1.09% |
89.74 |
906.36 |
1.15% |
0.00 (新增) |
4 |
601997 |
贵阳银行 |
1.01% |
134.23 |
837.57 |
1.07% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.00% |
15.13 |
827.46 |
1.05% |
0.00 (新增) |
6 |
688538 |
和辉光电 |
0.97% |
344.06 |
805.10 |
1.03% |
0.00 (新增) |
7 |
603160 |
汇顶科技 |
0.96% |
11.26 |
799.80 |
1.02% |
0.00 (新增) |
8 |
688469 |
芯联集成 |
0.94% |
163.03 |
777.65 |
0.99% |
0.00 (新增) |
9 |
002966 |
苏州银行 |
0.92% |
87.46 |
767.90 |
0.98% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
0.91% |
10.82 |
754.37 |
0.96% |
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 |
603893 |
瑞芯微 |
1.75% |
8.96 |
1552.77 |
1.86% |
-0.51 (-5.39%) |
2 |
002065 |
东华软件 |
1.16% |
99.05 |
1032.10 |
1.23% |
99.05 (100.00%) |
3 |
300383 |
光环新网 |
1.16% |
61.64 |
1030.62 |
1.23% |
-3.54 (-5.43%) |
4 |
002595 |
豪迈科技 |
0.95% |
14.26 |
843.70 |
1.01% |
14.26 (100.00%) |
5 |
600673 |
东阳光 |
0.94% |
83.82 |
833.17 |
1.00% |
-4.79 (-5.41%) |
6 |
601997 |
贵阳银行 |
0.90% |
135.18 |
796.19 |
0.95% |
-7.73 (-5.41%) |
7 |
601231 |
环旭电子 |
0.89% |
45.17 |
787.76 |
0.94% |
45.17 (100.00%) |
8 |
600498 |
烽火通信 |
0.87% |
34.21 |
772.12 |
0.92% |
34.21 (100.00%) |
9 |
600885 |
宏发股份 |
0.87% |
21.01 |
773.87 |
0.93% |
21.01 (100.00%) |
10 |
300373 |
扬杰科技 |
0.84% |
16.13 |
748.59 |
0.90% |
16.13 (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 |
603893 |
瑞芯微 |
1.75% |
8.96 |
1552.77 |
1.86% |
-0.51 (-5.39%) |
2 |
002065 |
东华软件 |
1.16% |
99.05 |
1032.10 |
1.23% |
99.05 (100.00%) |
3 |
300383 |
光环新网 |
1.16% |
61.64 |
1030.62 |
1.23% |
-3.54 (-5.43%) |
4 |
002595 |
豪迈科技 |
0.95% |
14.26 |
843.70 |
1.01% |
14.26 (100.00%) |
5 |
600673 |
东阳光 |
0.94% |
83.82 |
833.17 |
1.00% |
-4.79 (-5.41%) |
6 |
601997 |
贵阳银行 |
0.90% |
135.18 |
796.19 |
0.95% |
-7.73 (-5.41%) |
7 |
601231 |
环旭电子 |
0.89% |
45.17 |
787.76 |
0.94% |
45.17 (100.00%) |
8 |
600498 |
烽火通信 |
0.87% |
34.21 |
772.12 |
0.92% |
34.21 (100.00%) |
9 |
600885 |
宏发股份 |
0.87% |
21.01 |
773.87 |
0.93% |
21.01 (100.00%) |
10 |
300373 |
扬杰科技 |
0.84% |
16.13 |
748.59 |
0.90% |
16.13 (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 |
603893 |
瑞芯微 |
1.10% |
9.47 |
1042.27 |
1.17% |
9.47 (100.00%) |
2 |
600673 |
东阳光 |
1.06% |
88.61 |
1000.41 |
1.12% |
88.61 (100.00%) |
3 |
300383 |
光环新网 |
1.00% |
65.18 |
950.98 |
1.07% |
65.18 (100.00%) |
4 |
601997 |
贵阳银行 |
0.90% |
142.91 |
857.44 |
0.96% |
142.91 (100.00%) |
5 |
601128 |
常熟银行 |
0.88% |
110.41 |
835.80 |
0.94% |
110.41 (100.00%) |
6 |
688469 |
芯联集成 |
0.88% |
162.72 |
834.75 |
0.94% |
162.72 (100.00%) |
7 |
002185 |
华天科技 |
0.87% |
71.20 |
826.62 |
0.93% |
-23.68 (-24.96%) |
8 |
601990 |
南京证券 |
0.87% |
95.59 |
827.81 |
0.93% |
95.59 (100.00%) |
9 |
603160 |
汇顶科技 |
0.84% |
9.92 |
798.96 |
0.90% |
9.92 (100.00%) |
10 |
688538 |
和辉光电 |
0.84% |
343.93 |
797.92 |
0.90% |
-130.43 (-27.50%) |
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 |
603893 |
瑞芯微 |
1.10% |
9.47 |
1042.27 |
1.17% |
9.47 (100.00%) |
2 |
600673 |
东阳光 |
1.06% |
88.61 |
1000.41 |
1.12% |
88.61 (100.00%) |
3 |
300383 |
光环新网 |
1.00% |
65.18 |
950.98 |
1.07% |
65.18 (100.00%) |
4 |
601997 |
贵阳银行 |
0.90% |
142.91 |
857.44 |
0.96% |
142.91 (100.00%) |
5 |
601128 |
常熟银行 |
0.88% |
110.41 |
835.80 |
0.94% |
110.41 (100.00%) |
6 |
688469 |
芯联集成 |
0.88% |
162.72 |
834.75 |
0.94% |
162.72 (100.00%) |
7 |
002185 |
华天科技 |
0.87% |
71.20 |
826.62 |
0.93% |
-23.68 (-24.96%) |
8 |
601990 |
南京证券 |
0.87% |
95.59 |
827.81 |
0.93% |
95.59 (100.00%) |
9 |
603160 |
汇顶科技 |
0.84% |
9.92 |
798.96 |
0.90% |
9.92 (100.00%) |
10 |
688538 |
和辉光电 |
0.84% |
343.93 |
797.92 |
0.90% |
-130.43 (-27.50%) |
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 |
688538 |
和辉光电 |
1.17% |
474.36 |
1195.39 |
1.24% |
-1.62 (-0.34%) |
2 |
688387 |
信科移动 |
1.17% |
181.99 |
1202.95 |
1.24% |
-0.59 (-0.32%) |
3 |
002202 |
金风科技 |
0.99% |
101.04 |
1012.42 |
1.05% |
-0.36 (-0.35%) |
4 |
600131 |
国网信通 |
0.98% |
50.75 |
999.77 |
1.03% |
-0.18 (-0.35%) |
5 |
600925 |
苏能股份 |
0.92% |
168.17 |
943.43 |
0.98% |
-0.62 (-0.37%) |
6 |
002203 |
海亮股份 |
0.89% |
96.31 |
912.06 |
0.94% |
-0.32 (-0.33%) |
7 |
600352 |
浙江龙盛 |
0.88% |
85.65 |
901.04 |
0.93% |
-0.24 (-0.28%) |
8 |
600549 |
厦门钨业 |
0.88% |
42.89 |
897.26 |
0.93% |
-0.15 (-0.35%) |
9 |
002185 |
华天科技 |
0.87% |
94.88 |
886.17 |
0.92% |
-0.83 (-0.87%) |
10 |
002936 |
郑州银行 |
0.87% |
413.30 |
888.60 |
0.92% |
-4.43 (-1.06%) |
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 |
688538 |
和辉光电 |
1.17% |
474.36 |
1195.39 |
1.24% |
-1.62 (-0.34%) |
2 |
688387 |
信科移动 |
1.17% |
181.99 |
1202.95 |
1.24% |
-0.59 (-0.32%) |
3 |
002202 |
金风科技 |
0.99% |
101.04 |
1012.42 |
1.05% |
-0.36 (-0.35%) |
4 |
600131 |
国网信通 |
0.98% |
50.75 |
999.77 |
1.03% |
-0.18 (-0.35%) |
5 |
600925 |
苏能股份 |
0.92% |
168.17 |
943.43 |
0.98% |
-0.62 (-0.37%) |
6 |
002203 |
海亮股份 |
0.89% |
96.31 |
912.06 |
0.94% |
-0.32 (-0.33%) |
7 |
600352 |
浙江龙盛 |
0.88% |
85.65 |
901.04 |
0.93% |
-0.24 (-0.28%) |
8 |
600549 |
厦门钨业 |
0.88% |
42.89 |
897.26 |
0.93% |
-0.15 (-0.35%) |
9 |
002185 |
华天科技 |
0.87% |
94.88 |
886.17 |
0.92% |
-0.83 (-0.87%) |
10 |
002936 |
郑州银行 |
0.87% |
413.30 |
888.60 |
0.92% |
-4.43 (-1.06%) |
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 |
688538 |
和辉光电 |
1.03% |
475.98 |
942.44 |
1.12% |
-130.00 (-27.31%) |
2 |
688387 |
信科移动 |
1.01% |
182.58 |
920.20 |
1.09% |
新增 |
3 |
002128 |
电投能源 |
1.00% |
43.20 |
911.52 |
1.08% |
-29.45 (-68.17%) |
4 |
600131 |
国网信通 |
0.94% |
50.93 |
859.19 |
1.02% |
新增 |
5 |
600925 |
苏能股份 |
0.93% |
168.79 |
852.39 |
1.01% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
37.93 |
838.25 |
0.99% |
新增 |
7 |
603712 |
七一二 |
0.89% |
44.73 |
813.64 |
0.97% |
新增 |
8 |
603816 |
顾家家居 |
0.85% |
24.09 |
777.87 |
0.92% |
新增 |
9 |
002185 |
华天科技 |
0.85% |
95.71 |
780.03 |
0.93% |
新增 |
10 |
002203 |
海亮股份 |
0.84% |
96.63 |
771.11 |
0.92% |
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 |
688538 |
和辉光电 |
1.03% |
475.98 |
942.44 |
1.12% |
-130.00 (-27.31%) |
2 |
688387 |
信科移动 |
1.01% |
182.58 |
920.20 |
1.09% |
新增 |
3 |
002128 |
电投能源 |
1.00% |
43.20 |
911.52 |
1.08% |
-29.45 (-68.17%) |
4 |
600131 |
国网信通 |
0.94% |
50.93 |
859.19 |
1.02% |
新增 |
5 |
600925 |
苏能股份 |
0.93% |
168.79 |
852.39 |
1.01% |
新增 |
6 |
002508 |
老板电器 |
0.92% |
37.93 |
838.25 |
0.99% |
新增 |
7 |
603712 |
七一二 |
0.89% |
44.73 |
813.64 |
0.97% |
新增 |
8 |
603816 |
顾家家居 |
0.85% |
24.09 |
777.87 |
0.92% |
新增 |
9 |
002185 |
华天科技 |
0.85% |
95.71 |
780.03 |
0.93% |
新增 |
10 |
002203 |
海亮股份 |
0.84% |
96.63 |
771.11 |
0.92% |
新增 |
11 |
600497 |
驰宏锌锗 |
0.83% |
141.99 |
758.23 |
0.90% |
--- |
12 |
002532 |
天山铝业 |
0.82% |
92.66 |
751.47 |
0.89% |
--- |
13 |
600352 |
浙江龙盛 |
0.81% |
85.89 |
737.80 |
0.88% |
--- |
14 |
000878 |
云南铜业 |
0.81% |
59.45 |
740.75 |
0.88% |
--- |
15 |
605358 |
立昂微 |
0.81% |
32.23 |
745.90 |
0.89% |
--- |
16 |
600549 |
厦门钨业 |
0.81% |
43.04 |
742.44 |
0.88% |
--- |
17 |
603160 |
汇顶科技 |
0.80% |
10.66 |
732.88 |
0.87% |
--- |
18 |
002958 |
青农商行 |
0.80% |
273.81 |
733.81 |
0.87% |
--- |
19 |
002936 |
郑州银行 |
0.79% |
417.73 |
722.67 |
0.86% |
--- |
20 |
300373 |
扬杰科技 |
0.79% |
18.71 |
727.82 |
0.86% |
--- |
21 |
600157 |
永泰能源 |
0.79% |
610.93 |
720.90 |
0.86% |
--- |
22 |
600967 |
内蒙一机 |
0.78% |
99.12 |
713.67 |
0.85% |
--- |
23 |
688220 |
翱捷科技 |
0.78% |
19.02 |
712.57 |
0.85% |
--- |
24 |
600060 |
海信视像 |
0.77% |
28.49 |
704.84 |
0.84% |
--- |
25 |
000630 |
铜陵有色 |
0.77% |
195.70 |
706.48 |
0.84% |
--- |
26 |
601997 |
贵阳银行 |
0.77% |
133.03 |
701.05 |
0.83% |
--- |
27 |
601866 |
中远海发 |
0.77% |
271.67 |
700.91 |
0.83% |
--- |
28 |
002138 |
顺络电子 |
0.75% |
25.06 |
688.15 |
0.82% |
--- |
29 |
688172 |
燕东微 |
0.75% |
42.19 |
682.63 |
0.81% |
--- |
30 |
002202 |
金风科技 |
0.74% |
101.40 |
681.41 |
0.81% |
--- |
31 |
600170 |
上海建工 |
0.73% |
309.79 |
666.05 |
0.79% |
--- |
32 |
601212 |
白银有色 |
0.73% |
241.84 |
672.32 |
0.80% |
--- |
33 |
601990 |
南京证券 |
0.72% |
85.95 |
660.10 |
0.78% |
--- |
34 |
000623 |
吉林敖东 |
0.71% |
48.19 |
645.77 |
0.77% |
--- |
35 |
600177 |
雅戈尔 |
0.71% |
90.68 |
645.64 |
0.77% |
--- |
36 |
601216 |
君正集团 |
0.70% |
173.36 |
639.70 |
0.76% |
--- |
37 |
600038 |
中直股份 |
0.70% |
15.56 |
639.67 |
0.76% |
--- |
38 |
000050 |
深天马A |
0.70% |
88.39 |
643.48 |
0.76% |
--- |
39 |
002939 |
长城证券 |
0.69% |
93.90 |
629.13 |
0.75% |
--- |
40 |
601179 |
中国西电 |
0.69% |
79.06 |
635.64 |
0.75% |
--- |
41 |
600959 |
江苏有线 |
0.69% |
240.69 |
635.42 |
0.75% |
--- |
42 |
000738 |
航发控制 |
0.69% |
31.42 |
630.57 |
0.75% |
--- |
43 |
002028 |
思源电气 |
0.69% |
9.51 |
636.22 |
0.75% |
--- |
44 |
600298 |
安琪酵母 |
0.68% |
22.14 |
618.40 |
0.73% |
--- |
45 |
601231 |
环旭电子 |
0.68% |
38.73 |
621.62 |
0.74% |
--- |
46 |
600517 |
国网英大 |
0.68% |
144.11 |
623.99 |
0.74% |
--- |
47 |
002223 |
鱼跃医疗 |
0.68% |
16.63 |
625.29 |
0.74% |
--- |
48 |
002595 |
豪迈科技 |
0.67% |
16.13 |
615.55 |
0.73% |
--- |
49 |
600871 |
石化油服 |
0.67% |
352.00 |
612.48 |
0.73% |
--- |
50 |
000563 |
陕国投A |
0.66% |
220.64 |
606.76 |
0.72% |
--- |
51 |
603858 |
步长制药 |
0.66% |
40.03 |
606.45 |
0.72% |
--- |
52 |
000728 |
国元证券 |
0.66% |
99.76 |
604.55 |
0.72% |
--- |
53 |
002152 |
广电运通 |
0.65% |
57.13 |
597.58 |
0.71% |
--- |
54 |
000559 |
万向钱潮 |
0.65% |
134.32 |
599.05 |
0.71% |
--- |
55 |
600820 |
隧道股份 |
0.64% |
90.09 |
588.31 |
0.70% |
--- |
56 |
600582 |
天地科技 |
0.64% |
85.52 |
589.23 |
0.70% |
--- |
57 |
601568 |
北元集团 |
0.64% |
157.21 |
583.24 |
0.69% |
--- |
58 |
002506 |
协鑫集成 |
0.64% |
303.04 |
587.90 |
0.70% |
--- |
59 |
000009 |
中国宝安 |
0.64% |
68.20 |
586.52 |
0.70% |
--- |
60 |
688349 |
三一重能 |
0.64% |
23.54 |
584.68 |
0.69% |
--- |
61 |
600056 |
中国医药 |
0.63% |
57.37 |
580.55 |
0.69% |
--- |
62 |
600909 |
华安证券 |
0.63% |
136.50 |
574.66 |
0.68% |
--- |
63 |
000703 |
恒逸石化 |
0.63% |
81.91 |
580.74 |
0.69% |
--- |
64 |
600927 |
永安期货 |
0.63% |
51.53 |
574.56 |
0.68% |
--- |
65 |
000636 |
风华高科 |
0.63% |
44.11 |
576.08 |
0.68% |
--- |
66 |
601198 |
东兴证券 |
0.62% |
71.84 |
571.85 |
0.68% |
--- |
67 |
600598 |
北大荒 |
0.62% |
45.62 |
569.75 |
0.68% |
--- |
68 |
600637 |
东方明珠 |
0.62% |
93.54 |
568.70 |
0.67% |
--- |
69 |
000400 |
许继电气 |
0.62% |
16.49 |
567.42 |
0.67% |
--- |
70 |
002507 |
涪陵榨菜 |
0.62% |
46.27 |
566.82 |
0.67% |
--- |
71 |
688425 |
铁建重工 |
0.62% |
154.69 |
569.26 |
0.68% |
--- |
72 |
300296 |
利亚德 |
0.62% |
127.12 |
572.04 |
0.68% |
--- |
73 |
601058 |
赛轮轮胎 |
0.62% |
40.71 |
569.94 |
0.68% |
--- |
74 |
600885 |
宏发股份 |
0.61% |
20.30 |
561.96 |
0.67% |
--- |
75 |
600109 |
国金证券 |
0.61% |
74.42 |
561.87 |
0.67% |
--- |
76 |
000039 |
中集集团 |
0.61% |
60.44 |
559.67 |
0.66% |
--- |
77 |
600879 |
航天电子 |
0.61% |
71.80 |
557.89 |
0.66% |
--- |
78 |
600008 |
首创环保 |
0.61% |
207.43 |
555.91 |
0.66% |
--- |
79 |
002025 |
航天电器 |
0.61% |
12.01 |
557.02 |
0.66% |
--- |
80 |
601399 |
国机重装 |
0.61% |
217.90 |
562.18 |
0.67% |
--- |
81 |
002064 |
华峰化学 |
0.61% |
78.09 |
559.91 |
0.66% |
--- |
82 |
300146 |
汤臣倍健 |
0.60% |
40.54 |
549.32 |
0.65% |
--- |
83 |
600998 |
九州通 |
0.59% |
110.02 |
536.90 |
0.64% |
--- |
84 |
600873 |
梅花生物 |
0.58% |
53.26 |
533.67 |
0.63% |
--- |
85 |
603156 |
养元饮品 |
0.58% |
24.98 |
531.32 |
0.63% |
--- |
86 |
000513 |
丽珠集团 |
0.57% |
14.05 |
522.80 |
0.62% |
--- |
87 |
002340 |
格林美 |
0.57% |
82.62 |
526.29 |
0.62% |
--- |
88 |
002056 |
横店东磁 |
0.57% |
41.80 |
521.25 |
0.62% |
--- |
89 |
601966 |
玲珑轮胎 |
0.57% |
28.37 |
521.16 |
0.62% |
--- |
90 |
601106 |
中国一重 |
0.57% |
224.54 |
518.69 |
0.62% |
--- |
91 |
300144 |
宋城演艺 |
0.57% |
64.96 |
521.63 |
0.62% |
--- |
92 |
601880 |
辽港股份 |
0.57% |
421.64 |
518.62 |
0.62% |
--- |
93 |
002984 |
森麒麟 |
0.57% |
21.76 |
524.20 |
0.62% |
--- |
94 |
601608 |
中信重工 |
0.57% |
137.56 |
524.10 |
0.62% |
--- |
95 |
601567 |
三星医疗 |
0.57% |
14.86 |
520.10 |
0.62% |
--- |
96 |
601233 |
桐昆股份 |
0.57% |
32.59 |
520.14 |
0.62% |
--- |
97 |
600529 |
山东药玻 |
0.56% |
20.39 |
516.68 |
0.61% |
--- |
98 |
600271 |
航天信息 |
0.56% |
69.49 |
511.45 |
0.61% |
--- |
99 |
600143 |
金发科技 |
0.55% |
76.33 |
504.54 |
0.60% |
--- |
100 |
688819 |
天能股份 |
0.55% |
21.29 |
508.02 |
0.60% |
--- |
101 |
600521 |
华海药业 |
0.55% |
29.56 |
504.00 |
0.60% |
--- |
102 |
300009 |
安科生物 |
0.55% |
58.89 |
502.92 |
0.60% |
--- |
103 |
603077 |
和邦生物 |
0.54% |
301.53 |
497.52 |
0.59% |
--- |
104 |
600499 |
科达制造 |
0.54% |
58.12 |
489.95 |
0.58% |
--- |
105 |
600739 |
辽宁成大 |
0.53% |
58.37 |
488.56 |
0.58% |
--- |
106 |
002065 |
东华软件 |
0.52% |
106.20 |
480.02 |
0.57% |
--- |
107 |
688561 |
奇安信 |
0.52% |
20.19 |
476.89 |
0.57% |
--- |
108 |
600380 |
健康元 |
0.52% |
42.99 |
480.23 |
0.57% |
--- |
109 |
600096 |
云天化 |
0.51% |
23.93 |
464.72 |
0.55% |
--- |
110 |
603568 |
伟明环保 |
0.51% |
22.69 |
466.96 |
0.55% |
--- |
111 |
601615 |
明阳智能 |
0.51% |
49.44 |
466.71 |
0.55% |
--- |
112 |
600663 |
陆家嘴 |
0.51% |
52.82 |
465.86 |
0.55% |
--- |
113 |
300383 |
光环新网 |
0.50% |
54.46 |
460.19 |
0.55% |
--- |
114 |
002195 |
岩山科技 |
0.50% |
180.56 |
453.21 |
0.54% |
--- |
115 |
600486 |
扬农化工 |
0.50% |
8.09 |
456.45 |
0.54% |
--- |
116 |
601098 |
中南传媒 |
0.50% |
37.12 |
461.01 |
0.55% |
--- |
117 |
002078 |
太阳纸业 |
0.50% |
32.99 |
460.21 |
0.55% |
--- |
118 |
600655 |
豫园股份 |
0.49% |
87.03 |
448.20 |
0.53% |
--- |
119 |
600208 |
衢州发展 |
0.49% |
285.52 |
451.12 |
0.54% |
--- |
120 |
000156 |
华数传媒 |
0.48% |
69.95 |
439.32 |
0.52% |
--- |
121 |
603233 |
大参林 |
0.47% |
29.81 |
426.28 |
0.51% |
--- |
122 |
601016 |
节能风电 |
0.47% |
144.36 |
431.64 |
0.51% |
--- |
123 |
002268 |
电科网安 |
0.47% |
30.05 |
427.68 |
0.51% |
--- |
124 |
000883 |
湖北能源 |
0.47% |
70.84 |
425.75 |
0.51% |
--- |
125 |
000423 |
东阿阿胶 |
0.46% |
6.67 |
417.67 |
0.50% |
--- |
126 |
600867 |
通化东宝 |
0.46% |
50.63 |
423.79 |
0.50% |
--- |
127 |
000027 |
深圳能源 |
0.46% |
57.09 |
416.76 |
0.49% |
--- |
128 |
601019 |
山东出版 |
0.46% |
35.86 |
423.87 |
0.50% |
--- |
129 |
601158 |
重庆水务 |
0.45% |
85.14 |
408.67 |
0.48% |
--- |
130 |
603939 |
益丰药房 |
0.44% |
16.27 |
399.43 |
0.47% |
--- |
131 |
603883 |
老百姓 |
0.44% |
21.88 |
401.70 |
0.48% |
--- |
132 |
601228 |
广州港 |
0.44% |
133.36 |
406.75 |
0.48% |
--- |
133 |
600098 |
广州发展 |
0.44% |
63.00 |
403.20 |
0.48% |
--- |
134 |
000591 |
太阳能 |
0.43% |
83.48 |
393.19 |
0.47% |
--- |
135 |
601933 |
永辉超市 |
0.43% |
158.58 |
393.28 |
0.47% |
--- |
136 |
600516 |
方大炭素 |
0.43% |
90.61 |
390.53 |
0.46% |
--- |
137 |
000709 |
河钢股份 |
0.42% |
199.30 |
386.64 |
0.46% |
--- |
138 |
600704 |
物产中大 |
0.42% |
89.61 |
388.91 |
0.46% |
--- |
139 |
600566 |
济川药业 |
0.42% |
12.26 |
388.76 |
0.46% |
--- |
140 |
600377 |
宁沪高速 |
0.41% |
29.44 |
370.94 |
0.44% |
--- |
141 |
000785 |
居然智家 |
0.41% |
152.65 |
370.94 |
0.44% |
--- |
142 |
601992 |
金隅集团 |
0.41% |
272.56 |
373.41 |
0.44% |
--- |
143 |
600022 |
山东钢铁 |
0.40% |
302.74 |
369.34 |
0.44% |
--- |
144 |
000401 |
冀东水泥 |
0.39% |
86.96 |
353.06 |
0.42% |
--- |
145 |
600755 |
厦门国贸 |
0.39% |
49.61 |
355.70 |
0.42% |
--- |
146 |
300054 |
鼎龙股份 |
0.38% |
15.21 |
344.96 |
0.41% |
--- |
147 |
600282 |
南钢股份 |
0.36% |
66.82 |
332.76 |
0.39% |
--- |
148 |
600901 |
江苏金租 |
0.35% |
63.02 |
318.27 |
0.38% |
--- |
149 |
000959 |
首钢股份 |
0.32% |
107.88 |
293.44 |
0.35% |
--- |
150 |
000958 |
电投产融 |
0.26% |
65.34 |
239.14 |
0.28% |
--- |
151 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
153 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
154 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
155 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
156 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
157 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
158 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
159 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
160 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
161 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
162 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
163 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
164 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
165 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
167 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
168 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
169 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
170 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
171 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
172 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
174 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
176 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
177 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
688538 |
和辉光电 |
1.34% |
605.98 |
1314.98 |
1.43% |
22.52 (3.72%) |
2 |
600271 |
航天信息 |
1.30% |
134.06 |
1280.27 |
1.39% |
2.51 (1.87%) |
3 |
002128 |
电投能源 |
1.24% |
72.65 |
1221.25 |
1.33% |
2.59 (3.56%) |
4 |
002065 |
东华软件 |
1.16% |
202.77 |
1135.51 |
1.23% |
4.78 (2.36%) |
5 |
600959 |
江苏有线 |
1.11% |
348.60 |
1087.62 |
1.18% |
6.15 (1.76%) |
6 |
601568 |
北元集团 |
1.05% |
229.78 |
1029.41 |
1.12% |
11.29 (4.91%) |
7 |
601098 |
中南传媒 |
1.04% |
81.10 |
1024.27 |
1.11% |
0.76 (0.94%) |
8 |
000156 |
华数传媒 |
1.04% |
121.78 |
1026.56 |
1.12% |
2.85 (2.34%) |
9 |
000878 |
云南铜业 |
1.00% |
73.71 |
980.34 |
1.06% |
3.56 (4.83%) |
10 |
000630 |
铜陵有色 |
0.97% |
240.63 |
955.30 |
1.04% |
13.64 (5.67%) |
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 |
688538 |
和辉光电 |
1.34% |
605.98 |
1314.98 |
1.43% |
22.52 (3.72%) |
2 |
600271 |
航天信息 |
1.30% |
134.06 |
1280.27 |
1.39% |
2.51 (1.87%) |
3 |
002128 |
电投能源 |
1.24% |
72.65 |
1221.25 |
1.33% |
2.59 (3.56%) |
4 |
002065 |
东华软件 |
1.16% |
202.77 |
1135.51 |
1.23% |
4.78 (2.36%) |
5 |
600959 |
江苏有线 |
1.11% |
348.60 |
1087.62 |
1.18% |
6.15 (1.76%) |
6 |
601568 |
北元集团 |
1.05% |
229.78 |
1029.41 |
1.12% |
11.29 (4.91%) |
7 |
601098 |
中南传媒 |
1.04% |
81.10 |
1024.27 |
1.11% |
0.76 (0.94%) |
8 |
000156 |
华数传媒 |
1.04% |
121.78 |
1026.56 |
1.12% |
2.85 (2.34%) |
9 |
000878 |
云南铜业 |
1.00% |
73.71 |
980.34 |
1.06% |
3.56 (4.83%) |
10 |
000630 |
铜陵有色 |
0.97% |
240.63 |
955.30 |
1.04% |
13.64 (5.67%) |
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 |
688538 |
和辉光电 |
1.46% |
583.46 |
1417.82 |
1.56% |
63.31 (10.85%) |
2 |
600271 |
航天信息 |
1.45% |
131.55 |
1399.69 |
1.54% |
新增 |
3 |
002065 |
东华软件 |
1.26% |
197.99 |
1221.60 |
1.35% |
新增 |
4 |
600959 |
江苏有线 |
1.11% |
342.45 |
1075.29 |
1.19% |
新增 |
5 |
601568 |
北元集团 |
1.07% |
218.49 |
1035.63 |
1.14% |
12.79 (5.85%) |
6 |
002203 |
海亮股份 |
1.04% |
90.07 |
1004.28 |
1.11% |
新增 |
7 |
002128 |
电投能源 |
1.03% |
70.06 |
999.76 |
1.10% |
新增 |
8 |
600637 |
东方明珠 |
0.99% |
127.83 |
961.28 |
1.06% |
新增 |
9 |
600925 |
苏能股份 |
0.97% |
170.55 |
939.73 |
1.04% |
新增 |
10 |
002185 |
华天科技 |
0.93% |
105.74 |
900.89 |
0.99% |
-29.46 (-27.86%) |
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 |
688538 |
和辉光电 |
1.46% |
583.46 |
1417.82 |
1.56% |
63.31 (10.85%) |
2 |
600271 |
航天信息 |
1.45% |
131.55 |
1399.69 |
1.54% |
新增 |
3 |
002065 |
东华软件 |
1.26% |
197.99 |
1221.60 |
1.35% |
新增 |
4 |
600959 |
江苏有线 |
1.11% |
342.45 |
1075.29 |
1.19% |
新增 |
5 |
601568 |
北元集团 |
1.07% |
218.49 |
1035.63 |
1.14% |
12.79 (5.85%) |
6 |
002203 |
海亮股份 |
1.04% |
90.07 |
1004.28 |
1.11% |
新增 |
7 |
002128 |
电投能源 |
1.03% |
70.06 |
999.76 |
1.10% |
新增 |
8 |
600637 |
东方明珠 |
0.99% |
127.83 |
961.28 |
1.06% |
新增 |
9 |
600925 |
苏能股份 |
0.97% |
170.55 |
939.73 |
1.04% |
新增 |
10 |
002185 |
华天科技 |
0.93% |
105.74 |
900.89 |
0.99% |
-29.46 (-27.86%) |
11 |
688728 |
格科微 |
0.92% |
43.46 |
889.63 |
0.98% |
--- |
12 |
603712 |
七一二 |
0.92% |
28.39 |
894.57 |
0.99% |
--- |
13 |
000156 |
华数传媒 |
0.91% |
118.93 |
876.51 |
0.97% |
--- |
14 |
002465 |
海格通信 |
0.91% |
68.18 |
876.08 |
0.97% |
--- |
15 |
600739 |
辽宁成大 |
0.88% |
72.61 |
855.35 |
0.94% |
--- |
16 |
601098 |
中南传媒 |
0.84% |
80.34 |
817.04 |
0.90% |
--- |
17 |
002506 |
协鑫集成 |
0.82% |
288.84 |
791.42 |
0.87% |
--- |
18 |
000559 |
万向钱潮 |
0.80% |
148.60 |
771.22 |
0.85% |
--- |
19 |
002340 |
格林美 |
0.80% |
142.60 |
778.60 |
0.86% |
--- |
20 |
000878 |
云南铜业 |
0.79% |
70.15 |
763.93 |
0.84% |
--- |
21 |
688220 |
翱捷科技 |
0.79% |
10.90 |
767.67 |
0.85% |
--- |
22 |
601866 |
中远海发 |
0.78% |
323.68 |
757.41 |
0.84% |
--- |
23 |
600157 |
永泰能源 |
0.77% |
546.32 |
748.46 |
0.83% |
--- |
24 |
300088 |
长信科技 |
0.77% |
111.24 |
744.20 |
0.82% |
--- |
25 |
000623 |
吉林敖东 |
0.77% |
48.97 |
741.44 |
0.82% |
--- |
26 |
000630 |
铜陵有色 |
0.77% |
226.99 |
744.53 |
0.82% |
--- |
27 |
300296 |
利亚德 |
0.76% |
122.17 |
733.02 |
0.81% |
--- |
28 |
601665 |
齐鲁银行 |
0.76% |
188.39 |
736.60 |
0.81% |
--- |
29 |
600549 |
厦门钨业 |
0.75% |
42.07 |
722.76 |
0.80% |
--- |
30 |
002673 |
西部证券 |
0.75% |
114.61 |
730.07 |
0.81% |
--- |
31 |
002399 |
海普瑞 |
0.75% |
61.85 |
725.50 |
0.80% |
--- |
32 |
002032 |
苏泊尔 |
0.75% |
13.69 |
725.78 |
0.80% |
--- |
33 |
600497 |
驰宏锌锗 |
0.74% |
141.73 |
715.74 |
0.79% |
--- |
34 |
300144 |
宋城演艺 |
0.74% |
72.82 |
718.73 |
0.79% |
--- |
35 |
300373 |
扬杰科技 |
0.74% |
19.49 |
715.28 |
0.79% |
--- |
36 |
600517 |
国网英大 |
0.73% |
147.69 |
704.48 |
0.78% |
--- |
37 |
002925 |
盈趣科技 |
0.73% |
36.12 |
703.26 |
0.78% |
--- |
38 |
000783 |
长江证券 |
0.73% |
132.05 |
710.43 |
0.78% |
--- |
39 |
002958 |
青农商行 |
0.73% |
268.20 |
702.68 |
0.78% |
--- |
40 |
601997 |
贵阳银行 |
0.72% |
134.76 |
692.65 |
0.76% |
--- |
41 |
600299 |
安迪苏 |
0.72% |
87.42 |
699.32 |
0.77% |
--- |
42 |
600131 |
国网信通 |
0.72% |
46.29 |
701.29 |
0.77% |
--- |
43 |
600143 |
金发科技 |
0.71% |
86.02 |
687.30 |
0.76% |
--- |
44 |
002497 |
雅化集团 |
0.71% |
52.43 |
686.31 |
0.76% |
--- |
45 |
000060 |
中金岭南 |
0.71% |
158.19 |
683.38 |
0.75% |
--- |
46 |
002797 |
第一创业 |
0.71% |
117.95 |
685.29 |
0.76% |
--- |
47 |
000050 |
深天马A |
0.70% |
63.39 |
675.10 |
0.74% |
--- |
48 |
603160 |
汇顶科技 |
0.70% |
9.78 |
675.80 |
0.75% |
--- |
49 |
000563 |
陕国投A |
0.70% |
221.98 |
674.82 |
0.74% |
--- |
50 |
002939 |
长城证券 |
0.69% |
83.51 |
668.08 |
0.74% |
--- |
51 |
601108 |
财通证券 |
0.69% |
85.99 |
667.28 |
0.74% |
--- |
52 |
688002 |
睿创微纳 |
0.69% |
15.15 |
669.93 |
0.74% |
--- |
53 |
000728 |
国元证券 |
0.69% |
97.95 |
669.00 |
0.74% |
--- |
54 |
600598 |
北大荒 |
0.68% |
54.81 |
656.03 |
0.72% |
--- |
55 |
601198 |
东兴证券 |
0.68% |
80.23 |
660.29 |
0.73% |
--- |
56 |
002429 |
兆驰股份 |
0.67% |
115.35 |
643.65 |
0.71% |
--- |
57 |
002152 |
广电运通 |
0.66% |
51.76 |
634.58 |
0.70% |
--- |
58 |
002030 |
达安基因 |
0.65% |
64.76 |
626.85 |
0.69% |
--- |
59 |
600380 |
健康元 |
0.65% |
50.50 |
627.74 |
0.69% |
--- |
60 |
601179 |
中国西电 |
0.65% |
127.53 |
628.72 |
0.69% |
--- |
61 |
000039 |
中集集团 |
0.65% |
81.65 |
624.62 |
0.69% |
--- |
62 |
603707 |
健友股份 |
0.65% |
41.81 |
627.15 |
0.69% |
--- |
63 |
600529 |
山东药玻 |
0.65% |
24.69 |
632.06 |
0.70% |
--- |
64 |
300009 |
安科生物 |
0.64% |
60.51 |
618.41 |
0.68% |
--- |
65 |
600597 |
光明乳业 |
0.64% |
70.87 |
618.70 |
0.68% |
--- |
66 |
000009 |
中国宝安 |
0.64% |
52.62 |
617.76 |
0.68% |
--- |
67 |
600352 |
浙江龙盛 |
0.63% |
72.84 |
611.86 |
0.68% |
--- |
68 |
600038 |
中直股份 |
0.63% |
15.84 |
610.32 |
0.67% |
--- |
69 |
600998 |
九州通 |
0.63% |
86.73 |
608.00 |
0.67% |
--- |
70 |
600867 |
通化东宝 |
0.63% |
56.30 |
609.76 |
0.67% |
--- |
71 |
688819 |
天能股份 |
0.63% |
21.82 |
609.21 |
0.67% |
--- |
72 |
000513 |
丽珠集团 |
0.62% |
17.03 |
596.22 |
0.66% |
--- |
73 |
601717 |
郑煤机 |
0.60% |
45.99 |
581.79 |
0.64% |
--- |
74 |
002028 |
思源电气 |
0.60% |
11.10 |
577.64 |
0.64% |
--- |
75 |
600161 |
天坛生物 |
0.59% |
18.59 |
575.17 |
0.63% |
--- |
76 |
601880 |
辽港股份 |
0.59% |
391.33 |
567.43 |
0.63% |
--- |
77 |
300357 |
我武生物 |
0.59% |
19.81 |
574.49 |
0.63% |
--- |
78 |
603355 |
莱克电气 |
0.59% |
25.67 |
572.44 |
0.63% |
--- |
79 |
600885 |
宏发股份 |
0.59% |
20.81 |
575.24 |
0.63% |
--- |
80 |
600967 |
内蒙一机 |
0.59% |
69.22 |
571.77 |
0.63% |
--- |
81 |
605358 |
立昂微 |
0.58% |
20.51 |
561.89 |
0.62% |
--- |
82 |
000636 |
风华高科 |
0.58% |
41.19 |
562.66 |
0.62% |
--- |
83 |
600884 |
杉杉股份 |
0.57% |
40.15 |
546.84 |
0.60% |
--- |
84 |
002064 |
华峰化学 |
0.57% |
82.43 |
553.11 |
0.61% |
--- |
85 |
603077 |
和邦生物 |
0.57% |
233.66 |
551.44 |
0.61% |
--- |
86 |
601608 |
中信重工 |
0.57% |
143.64 |
554.45 |
0.61% |
--- |
87 |
002414 |
高德红外 |
0.57% |
75.94 |
554.36 |
0.61% |
--- |
88 |
600177 |
雅戈尔 |
0.57% |
83.90 |
549.54 |
0.61% |
--- |
89 |
600871 |
石化油服 |
0.56% |
298.56 |
546.36 |
0.60% |
--- |
90 |
603883 |
老百姓 |
0.55% |
17.69 |
528.75 |
0.58% |
--- |
91 |
600985 |
淮北矿业 |
0.55% |
32.00 |
532.16 |
0.59% |
--- |
92 |
300529 |
健帆生物 |
0.55% |
24.15 |
536.85 |
0.59% |
--- |
93 |
600316 |
洪都航空 |
0.55% |
25.27 |
534.97 |
0.59% |
--- |
94 |
300244 |
迪安诊断 |
0.55% |
22.27 |
530.31 |
0.59% |
--- |
95 |
601992 |
金隅集团 |
0.55% |
280.52 |
535.79 |
0.59% |
--- |
96 |
601106 |
中国一重 |
0.54% |
181.43 |
522.52 |
0.58% |
--- |
97 |
600521 |
华海药业 |
0.54% |
35.82 |
525.48 |
0.58% |
--- |
98 |
002056 |
横店东磁 |
0.54% |
38.70 |
524.00 |
0.58% |
--- |
99 |
600298 |
安琪酵母 |
0.54% |
14.89 |
523.87 |
0.58% |
--- |
100 |
000738 |
航发控制 |
0.53% |
25.58 |
509.04 |
0.56% |
--- |
101 |
600582 |
天地科技 |
0.53% |
94.97 |
516.64 |
0.57% |
--- |
102 |
002595 |
豪迈科技 |
0.53% |
17.19 |
511.64 |
0.56% |
--- |
103 |
601058 |
赛轮轮胎 |
0.52% |
43.11 |
506.54 |
0.56% |
--- |
104 |
600820 |
隧道股份 |
0.52% |
87.73 |
505.34 |
0.56% |
--- |
105 |
600486 |
扬农化工 |
0.52% |
7.97 |
502.81 |
0.55% |
--- |
106 |
600511 |
国药股份 |
0.52% |
17.61 |
504.00 |
0.56% |
--- |
107 |
002408 |
齐翔腾达 |
0.52% |
96.12 |
507.52 |
0.56% |
--- |
108 |
600516 |
方大炭素 |
0.51% |
94.24 |
493.82 |
0.54% |
--- |
109 |
600879 |
航天电子 |
0.51% |
63.73 |
491.36 |
0.54% |
--- |
110 |
601216 |
君正集团 |
0.51% |
131.00 |
489.94 |
0.54% |
--- |
111 |
603218 |
日月股份 |
0.51% |
39.55 |
489.23 |
0.54% |
--- |
112 |
600500 |
中化国际 |
0.50% |
110.43 |
488.11 |
0.54% |
--- |
113 |
000785 |
居然之家 |
0.50% |
146.87 |
484.67 |
0.53% |
--- |
114 |
600170 |
上海建工 |
0.49% |
201.65 |
471.86 |
0.52% |
--- |
115 |
300073 |
当升科技 |
0.49% |
12.48 |
476.74 |
0.53% |
--- |
116 |
688779 |
长远锂科 |
0.48% |
64.29 |
469.30 |
0.52% |
--- |
117 |
300012 |
华测检测 |
0.48% |
32.96 |
468.03 |
0.52% |
--- |
118 |
002507 |
涪陵榨菜 |
0.48% |
32.61 |
466.01 |
0.51% |
--- |
119 |
600580 |
卧龙电驱 |
0.47% |
38.51 |
451.72 |
0.50% |
--- |
120 |
600848 |
上海临港 |
0.47% |
45.23 |
454.54 |
0.50% |
--- |
121 |
601156 |
东航物流 |
0.47% |
30.80 |
455.22 |
0.50% |
--- |
122 |
601158 |
重庆水务 |
0.47% |
80.19 |
454.68 |
0.50% |
--- |
123 |
600499 |
科达制造 |
0.46% |
42.59 |
449.32 |
0.50% |
--- |
124 |
002078 |
太阳纸业 |
0.46% |
36.35 |
442.38 |
0.49% |
--- |
125 |
000581 |
威孚高科 |
0.46% |
29.48 |
444.23 |
0.49% |
--- |
126 |
603156 |
养元饮品 |
0.45% |
20.60 |
437.96 |
0.48% |
--- |
127 |
600022 |
山东钢铁 |
0.44% |
311.29 |
426.47 |
0.47% |
--- |
128 |
601933 |
永辉超市 |
0.44% |
149.37 |
421.22 |
0.46% |
--- |
129 |
000709 |
河钢股份 |
0.43% |
196.77 |
419.12 |
0.46% |
--- |
130 |
601228 |
广州港 |
0.42% |
130.85 |
409.56 |
0.45% |
--- |
131 |
600008 |
首创环保 |
0.40% |
144.73 |
389.32 |
0.43% |
--- |
132 |
000401 |
冀东水泥 |
0.40% |
60.99 |
389.73 |
0.43% |
--- |
133 |
000883 |
湖北能源 |
0.39% |
89.41 |
378.20 |
0.42% |
--- |
134 |
600282 |
南钢股份 |
0.38% |
99.00 |
366.30 |
0.40% |
--- |
135 |
000959 |
首钢股份 |
0.38% |
105.41 |
364.72 |
0.40% |
--- |
136 |
601139 |
深圳燃气 |
0.37% |
51.34 |
353.73 |
0.39% |
--- |
137 |
000598 |
兴蓉环境 |
0.36% |
61.16 |
348.00 |
0.38% |
--- |
138 |
600956 |
新天绿能 |
0.36% |
43.25 |
351.62 |
0.39% |
--- |
139 |
601016 |
节能风电 |
0.36% |
116.37 |
349.11 |
0.39% |
--- |
140 |
002266 |
浙富控股 |
0.36% |
101.42 |
344.83 |
0.38% |
--- |
141 |
600655 |
豫园股份 |
0.35% |
54.15 |
336.27 |
0.37% |
--- |
142 |
600208 |
新湖中宝 |
0.33% |
147.32 |
319.68 |
0.35% |
--- |
143 |
600901 |
江苏金租 |
0.32% |
63.31 |
306.44 |
0.34% |
--- |
144 |
600350 |
山东高速 |
0.31% |
43.24 |
300.09 |
0.33% |
--- |
145 |
600663 |
陆家嘴 |
0.31% |
34.54 |
302.22 |
0.33% |
--- |
146 |
600377 |
宁沪高速 |
0.29% |
27.64 |
283.31 |
0.31% |
--- |
147 |
600704 |
物产中大 |
0.29% |
63.02 |
279.18 |
0.31% |
--- |
148 |
000958 |
电投产融 |
0.28% |
69.43 |
273.55 |
0.30% |
--- |
149 |
603568 |
伟明环保 |
0.27% |
16.61 |
265.76 |
0.29% |
--- |
150 |
600315 |
上海家化 |
0.22% |
9.84 |
208.41 |
0.23% |
--- |
151 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
152 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
153 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
154 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
155 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
156 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
158 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
159 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
160 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
161 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
162 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
163 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
164 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
166 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
167 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
168 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
169 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
170 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
171 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
172 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
174 |
688563 |
航材股份 |
0.00% |
0.08 |
4.58 |
0.01% |
--- |
175 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
176 |
688548 |
广钢气体 |
0.00% |
0.37 |
4.73 |
0.01% |
--- |
177 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
178 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
179 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
180 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
181 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
183 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
184 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
185 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
186 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
187 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
189 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
190 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
191 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
192 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
193 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
195 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
196 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
197 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
198 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
199 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
202 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
205 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
206 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
207 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
208 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
209 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
210 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
211 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
212 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
214 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
215 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
216 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
217 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
218 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
219 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
220 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
221 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
222 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
223 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
224 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
225 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
226 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
227 |
301559 |
中集环科 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
228 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
229 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
230 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
231 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
232 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
233 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
234 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
002465 |
海格通信 |
1.45% |
125.76 |
1417.29 |
1.54% |
0.00 (新增) |
2 |
603160 |
汇顶科技 |
1.43% |
22.90 |
1401.48 |
1.52% |
0.00 (新增) |
3 |
688538 |
和辉光电 |
1.40% |
520.16 |
1368.01 |
1.49% |
0.00 (新增) |
4 |
002185 |
华天科技 |
1.24% |
135.20 |
1214.09 |
1.32% |
0.00 (新增) |
5 |
601568 |
北元集团 |
1.09% |
205.70 |
1065.52 |
1.16% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
1.07% |
31.17 |
1045.82 |
1.14% |
0.00 (新增) |
7 |
002340 |
格林美 |
1.02% |
164.37 |
1001.01 |
1.09% |
0.00 (新增) |
8 |
000060 |
中金岭南 |
0.97% |
185.44 |
953.16 |
1.04% |
0.00 (新增) |
9 |
600517 |
国网英大 |
0.97% |
193.71 |
954.99 |
1.04% |
0.00 (新增) |
10 |
601179 |
中国西电 |
0.96% |
194.88 |
945.17 |
1.03% |
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 |
002465 |
海格通信 |
1.45% |
125.76 |
1417.29 |
1.54% |
0.00 (新增) |
2 |
603160 |
汇顶科技 |
1.43% |
22.90 |
1401.48 |
1.52% |
0.00 (新增) |
3 |
688538 |
和辉光电 |
1.40% |
520.16 |
1368.01 |
1.49% |
0.00 (新增) |
4 |
002185 |
华天科技 |
1.24% |
135.20 |
1214.09 |
1.32% |
0.00 (新增) |
5 |
601568 |
北元集团 |
1.09% |
205.70 |
1065.52 |
1.16% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
1.07% |
31.17 |
1045.82 |
1.14% |
0.00 (新增) |
7 |
002340 |
格林美 |
1.02% |
164.37 |
1001.01 |
1.09% |
0.00 (新增) |
8 |
000060 |
中金岭南 |
0.97% |
185.44 |
953.16 |
1.04% |
0.00 (新增) |
9 |
600517 |
国网英大 |
0.97% |
193.71 |
954.99 |
1.04% |
0.00 (新增) |
10 |
601179 |
中国西电 |
0.96% |
194.88 |
945.17 |
1.03% |
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 |
688538 |
和辉光电 |
1.32% |
512.99 |
1303.00 |
1.41% |
新增 |
2 |
002465 |
海格通信 |
1.30% |
124.29 |
1285.13 |
1.39% |
新增 |
3 |
002185 |
华天科技 |
1.24% |
133.62 |
1229.29 |
1.33% |
23.98 (17.95%) |
4 |
002340 |
格林美 |
1.13% |
162.45 |
1122.53 |
1.21% |
新增 |
5 |
688220 |
翱捷科技 |
1.11% |
14.51 |
1093.76 |
1.18% |
新增 |
6 |
600517 |
国网英大 |
1.10% |
191.34 |
1090.63 |
1.18% |
-14.86 (-7.77%) |
7 |
601568 |
北元集团 |
1.08% |
203.23 |
1071.01 |
1.16% |
-12.63 (-6.21%) |
8 |
603160 |
汇顶科技 |
1.06% |
22.62 |
1046.18 |
1.13% |
新增 |
9 |
601179 |
中国西电 |
1.05% |
192.37 |
1040.72 |
1.12% |
-20.37 (-10.59%) |
10 |
300373 |
扬杰科技 |
1.04% |
25.32 |
1027.23 |
1.11% |
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 |
688538 |
和辉光电 |
1.32% |
512.99 |
1303.00 |
1.41% |
新增 |
2 |
002465 |
海格通信 |
1.30% |
124.29 |
1285.13 |
1.39% |
新增 |
3 |
002185 |
华天科技 |
1.24% |
133.62 |
1229.29 |
1.33% |
23.98 (17.95%) |
4 |
002340 |
格林美 |
1.13% |
162.45 |
1122.53 |
1.21% |
新增 |
5 |
688220 |
翱捷科技 |
1.11% |
14.51 |
1093.76 |
1.18% |
新增 |
6 |
600517 |
国网英大 |
1.10% |
191.34 |
1090.63 |
1.18% |
-14.86 (-7.77%) |
7 |
601568 |
北元集团 |
1.08% |
203.23 |
1071.01 |
1.16% |
-12.63 (-6.21%) |
8 |
603160 |
汇顶科技 |
1.06% |
22.62 |
1046.18 |
1.13% |
新增 |
9 |
601179 |
中国西电 |
1.05% |
192.37 |
1040.72 |
1.12% |
-20.37 (-10.59%) |
10 |
300373 |
扬杰科技 |
1.04% |
25.32 |
1027.23 |
1.11% |
新增 |
11 |
600885 |
宏发股份 |
0.99% |
30.78 |
980.41 |
1.06% |
--- |
12 |
600967 |
内蒙一机 |
0.98% |
96.03 |
969.92 |
1.05% |
--- |
13 |
600171 |
上海贝岭 |
0.96% |
52.21 |
952.83 |
1.03% |
--- |
14 |
600498 |
烽火通信 |
0.91% |
44.07 |
897.68 |
0.97% |
--- |
15 |
002506 |
协鑫集成 |
0.89% |
301.56 |
883.57 |
0.95% |
--- |
16 |
000060 |
中金岭南 |
0.88% |
183.26 |
870.49 |
0.94% |
--- |
17 |
002203 |
海亮股份 |
0.86% |
71.01 |
852.83 |
0.92% |
--- |
18 |
600271 |
航天信息 |
0.86% |
62.13 |
850.56 |
0.92% |
--- |
19 |
600959 |
江苏有线 |
0.84% |
244.56 |
826.62 |
0.89% |
--- |
20 |
600489 |
中金黄金 |
0.84% |
80.52 |
831.77 |
0.90% |
--- |
21 |
600739 |
辽宁成大 |
0.81% |
61.27 |
805.70 |
0.87% |
--- |
22 |
000623 |
吉林敖东 |
0.80% |
49.20 |
789.20 |
0.85% |
--- |
23 |
688779 |
长远锂科 |
0.79% |
69.00 |
777.63 |
0.84% |
--- |
24 |
000156 |
华数传媒 |
0.79% |
89.60 |
779.52 |
0.84% |
--- |
25 |
600637 |
东方明珠 |
0.79% |
99.98 |
781.84 |
0.84% |
--- |
26 |
002028 |
思源电气 |
0.79% |
16.67 |
778.82 |
0.84% |
--- |
27 |
000630 |
铜陵有色 |
0.78% |
267.82 |
774.00 |
0.83% |
--- |
28 |
002065 |
东华软件 |
0.77% |
108.14 |
763.47 |
0.82% |
--- |
29 |
603712 |
七一二 |
0.77% |
25.26 |
763.10 |
0.82% |
--- |
30 |
000878 |
云南铜业 |
0.77% |
69.30 |
765.76 |
0.83% |
--- |
31 |
600879 |
航天电子 |
0.76% |
88.51 |
751.45 |
0.81% |
--- |
32 |
601077 |
渝农商行 |
0.76% |
210.20 |
754.62 |
0.81% |
--- |
33 |
000559 |
万向钱潮 |
0.76% |
138.58 |
755.25 |
0.81% |
--- |
34 |
601098 |
中南传媒 |
0.76% |
64.84 |
752.12 |
0.81% |
--- |
35 |
300001 |
特锐德 |
0.76% |
36.09 |
749.95 |
0.81% |
--- |
36 |
601106 |
中国一重 |
0.74% |
217.81 |
731.84 |
0.79% |
--- |
37 |
000050 |
深天马A |
0.73% |
78.99 |
725.13 |
0.78% |
--- |
38 |
600352 |
浙江龙盛 |
0.73% |
77.30 |
722.75 |
0.78% |
--- |
39 |
601158 |
重庆水务 |
0.73% |
129.41 |
719.52 |
0.78% |
--- |
40 |
300296 |
利亚德 |
0.72% |
109.21 |
713.14 |
0.77% |
--- |
41 |
600482 |
中国动力 |
0.72% |
30.22 |
708.36 |
0.76% |
--- |
42 |
000581 |
威孚高科 |
0.71% |
44.45 |
700.05 |
0.76% |
--- |
43 |
600867 |
通化东宝 |
0.70% |
66.18 |
690.95 |
0.75% |
--- |
44 |
601992 |
金隅集团 |
0.70% |
315.48 |
687.75 |
0.74% |
--- |
45 |
000783 |
长江证券 |
0.69% |
117.53 |
681.67 |
0.74% |
--- |
46 |
000750 |
国海证券 |
0.68% |
199.62 |
668.74 |
0.72% |
--- |
47 |
600372 |
中航机载 |
0.68% |
44.26 |
671.87 |
0.72% |
--- |
48 |
601997 |
贵阳银行 |
0.67% |
128.58 |
663.45 |
0.72% |
--- |
49 |
002673 |
西部证券 |
0.67% |
103.99 |
660.34 |
0.71% |
--- |
50 |
002128 |
电投能源 |
0.67% |
50.10 |
662.32 |
0.71% |
--- |
51 |
000738 |
航发控制 |
0.67% |
27.10 |
661.24 |
0.71% |
--- |
52 |
002497 |
雅化集团 |
0.66% |
36.84 |
655.02 |
0.71% |
--- |
53 |
601168 |
西部矿业 |
0.66% |
62.36 |
655.36 |
0.71% |
--- |
54 |
002152 |
广电运通 |
0.65% |
55.01 |
644.72 |
0.70% |
--- |
55 |
600511 |
国药股份 |
0.65% |
16.50 |
641.02 |
0.69% |
--- |
56 |
600497 |
驰宏锌锗 |
0.65% |
129.04 |
647.78 |
0.70% |
--- |
57 |
000039 |
中集集团 |
0.65% |
93.66 |
645.32 |
0.70% |
--- |
58 |
603927 |
中科软 |
0.64% |
16.42 |
633.09 |
0.68% |
--- |
59 |
002373 |
千方科技 |
0.64% |
46.46 |
633.71 |
0.68% |
--- |
60 |
002600 |
领益智造 |
0.64% |
92.09 |
636.34 |
0.69% |
--- |
61 |
601555 |
东吴证券 |
0.63% |
90.18 |
625.85 |
0.68% |
--- |
62 |
600998 |
九州通 |
0.63% |
60.22 |
625.06 |
0.67% |
--- |
63 |
600316 |
洪都航空 |
0.63% |
26.51 |
621.66 |
0.67% |
--- |
64 |
688009 |
中国通号 |
0.62% |
106.33 |
616.71 |
0.67% |
--- |
65 |
002925 |
盈趣科技 |
0.61% |
31.34 |
608.00 |
0.66% |
--- |
66 |
600623 |
华谊集团 |
0.61% |
97.49 |
607.36 |
0.66% |
--- |
67 |
600157 |
永泰能源 |
0.60% |
414.99 |
589.29 |
0.64% |
--- |
68 |
600369 |
西南证券 |
0.60% |
161.29 |
588.71 |
0.64% |
--- |
69 |
002032 |
苏泊尔 |
0.60% |
11.95 |
597.57 |
0.64% |
--- |
70 |
601162 |
天风证券 |
0.59% |
197.04 |
587.18 |
0.63% |
--- |
71 |
300136 |
信维通信 |
0.59% |
29.23 |
586.94 |
0.63% |
--- |
72 |
600871 |
石化油服 |
0.59% |
294.32 |
582.75 |
0.63% |
--- |
73 |
002030 |
达安基因 |
0.59% |
58.44 |
582.62 |
0.63% |
--- |
74 |
601108 |
财通证券 |
0.59% |
79.99 |
579.13 |
0.62% |
--- |
75 |
002936 |
郑州银行 |
0.59% |
252.05 |
579.72 |
0.63% |
--- |
76 |
000563 |
陕国投A |
0.58% |
188.06 |
573.59 |
0.62% |
--- |
77 |
000598 |
兴蓉环境 |
0.58% |
104.90 |
569.61 |
0.61% |
--- |
78 |
300088 |
长信科技 |
0.58% |
95.82 |
577.79 |
0.62% |
--- |
79 |
601866 |
中远海发 |
0.58% |
230.56 |
569.48 |
0.61% |
--- |
80 |
601880 |
辽港股份 |
0.57% |
363.99 |
567.82 |
0.61% |
--- |
81 |
600737 |
中粮糖业 |
0.57% |
70.53 |
567.77 |
0.61% |
--- |
82 |
000513 |
丽珠集团 |
0.57% |
14.46 |
562.64 |
0.61% |
--- |
83 |
603156 |
养元饮品 |
0.56% |
22.42 |
553.77 |
0.60% |
--- |
84 |
002429 |
兆驰股份 |
0.56% |
100.26 |
551.43 |
0.59% |
--- |
85 |
600177 |
雅戈尔 |
0.56% |
87.23 |
550.42 |
0.59% |
--- |
86 |
000785 |
居然之家 |
0.56% |
145.45 |
554.16 |
0.60% |
--- |
87 |
300244 |
迪安诊断 |
0.55% |
21.22 |
543.94 |
0.59% |
--- |
88 |
600170 |
上海建工 |
0.55% |
203.93 |
548.57 |
0.59% |
--- |
89 |
300003 |
乐普医疗 |
0.53% |
23.35 |
527.94 |
0.57% |
--- |
90 |
600380 |
健康元 |
0.53% |
40.96 |
520.63 |
0.56% |
--- |
91 |
600486 |
扬农化工 |
0.53% |
6.02 |
526.27 |
0.57% |
--- |
92 |
601608 |
中信重工 |
0.53% |
124.16 |
522.71 |
0.56% |
--- |
93 |
002249 |
大洋电机 |
0.53% |
92.40 |
526.68 |
0.57% |
--- |
94 |
000423 |
东阿阿胶 |
0.53% |
9.74 |
520.61 |
0.56% |
--- |
95 |
600597 |
光明乳业 |
0.53% |
50.17 |
521.77 |
0.56% |
--- |
96 |
002408 |
齐翔腾达 |
0.52% |
80.81 |
514.77 |
0.56% |
--- |
97 |
600582 |
天地科技 |
0.52% |
89.06 |
519.22 |
0.56% |
--- |
98 |
600528 |
中铁工业 |
0.52% |
52.40 |
517.71 |
0.56% |
--- |
99 |
600409 |
三友化工 |
0.51% |
92.64 |
504.89 |
0.54% |
--- |
100 |
000869 |
张裕A |
0.51% |
16.57 |
508.04 |
0.55% |
--- |
101 |
603882 |
金域医学 |
0.51% |
6.74 |
508.87 |
0.55% |
--- |
102 |
000401 |
冀东水泥 |
0.51% |
68.72 |
506.47 |
0.55% |
--- |
103 |
300012 |
华测检测 |
0.51% |
25.98 |
506.61 |
0.55% |
--- |
104 |
600161 |
天坛生物 |
0.51% |
18.68 |
507.16 |
0.55% |
--- |
105 |
300009 |
安科生物 |
0.51% |
50.93 |
509.30 |
0.55% |
--- |
106 |
300676 |
华大基因 |
0.51% |
8.34 |
500.32 |
0.54% |
--- |
107 |
000830 |
鲁西化工 |
0.50% |
46.46 |
490.62 |
0.53% |
--- |
108 |
300144 |
宋城演艺 |
0.50% |
39.78 |
493.27 |
0.53% |
--- |
109 |
601118 |
海南橡胶 |
0.50% |
110.96 |
497.10 |
0.54% |
--- |
110 |
600516 |
方大炭素 |
0.50% |
79.77 |
494.57 |
0.53% |
--- |
111 |
600839 |
四川长虹 |
0.49% |
95.95 |
484.55 |
0.52% |
--- |
112 |
600008 |
首创环保 |
0.49% |
167.01 |
480.99 |
0.52% |
--- |
113 |
603077 |
和邦生物 |
0.49% |
199.00 |
483.57 |
0.52% |
--- |
114 |
002399 |
海普瑞 |
0.48% |
41.46 |
475.55 |
0.51% |
--- |
115 |
600377 |
宁沪高速 |
0.48% |
48.03 |
472.13 |
0.51% |
--- |
116 |
600598 |
北大荒 |
0.48% |
35.37 |
471.43 |
0.51% |
--- |
117 |
600901 |
江苏金租 |
0.48% |
116.18 |
479.84 |
0.52% |
--- |
118 |
688289 |
圣湘生物 |
0.47% |
27.32 |
460.09 |
0.50% |
--- |
119 |
000930 |
中粮科技 |
0.47% |
57.49 |
465.67 |
0.50% |
--- |
120 |
600500 |
中化国际 |
0.47% |
82.91 |
460.99 |
0.50% |
--- |
121 |
600507 |
方大特钢 |
0.46% |
97.25 |
450.27 |
0.49% |
--- |
122 |
600390 |
五矿资本 |
0.46% |
85.38 |
459.34 |
0.50% |
--- |
123 |
601717 |
郑煤机 |
0.46% |
36.59 |
455.56 |
0.49% |
--- |
124 |
600535 |
天士力 |
0.45% |
30.92 |
448.60 |
0.48% |
--- |
125 |
002705 |
新宝股份 |
0.44% |
24.20 |
436.32 |
0.47% |
--- |
126 |
600968 |
海油发展 |
0.44% |
140.61 |
431.67 |
0.47% |
--- |
127 |
601611 |
中国核建 |
0.43% |
50.28 |
424.87 |
0.46% |
--- |
128 |
600373 |
中文传媒 |
0.43% |
32.23 |
429.30 |
0.46% |
--- |
129 |
600022 |
山东钢铁 |
0.43% |
297.09 |
421.87 |
0.46% |
--- |
130 |
002507 |
涪陵榨菜 |
0.43% |
23.38 |
428.11 |
0.46% |
--- |
131 |
600985 |
淮北矿业 |
0.42% |
35.77 |
412.07 |
0.44% |
--- |
132 |
600820 |
隧道股份 |
0.41% |
67.63 |
406.47 |
0.44% |
--- |
133 |
002563 |
森马服饰 |
0.40% |
63.10 |
392.48 |
0.42% |
--- |
134 |
002266 |
浙富控股 |
0.40% |
95.31 |
393.63 |
0.42% |
--- |
135 |
601139 |
深圳燃气 |
0.40% |
54.74 |
399.05 |
0.43% |
--- |
136 |
600848 |
上海临港 |
0.40% |
32.81 |
392.06 |
0.42% |
--- |
137 |
601298 |
青岛港 |
0.40% |
56.28 |
392.27 |
0.42% |
--- |
138 |
600208 |
新湖中宝 |
0.38% |
150.10 |
372.25 |
0.40% |
--- |
139 |
601005 |
重庆钢铁 |
0.38% |
269.65 |
377.51 |
0.41% |
--- |
140 |
600827 |
百联股份 |
0.38% |
27.80 |
371.71 |
0.40% |
--- |
141 |
002078 |
太阳纸业 |
0.38% |
34.99 |
374.04 |
0.40% |
--- |
142 |
002110 |
三钢闽光 |
0.36% |
84.38 |
356.08 |
0.38% |
--- |
143 |
600663 |
陆家嘴 |
0.36% |
36.44 |
359.65 |
0.39% |
--- |
144 |
000967 |
盈峰环境 |
0.35% |
69.55 |
351.23 |
0.38% |
--- |
145 |
000898 |
鞍钢股份 |
0.34% |
121.93 |
338.97 |
0.37% |
--- |
146 |
000027 |
深圳能源 |
0.34% |
50.84 |
335.04 |
0.36% |
--- |
147 |
600350 |
山东高速 |
0.33% |
51.40 |
327.42 |
0.35% |
--- |
148 |
300070 |
碧水源 |
0.32% |
59.22 |
317.42 |
0.34% |
--- |
149 |
600704 |
物产中大 |
0.31% |
62.01 |
306.33 |
0.33% |
--- |
150 |
002511 |
中顺洁柔 |
0.25% |
22.23 |
247.86 |
0.27% |
--- |
151 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
152 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
153 |
688249 |
晶合集成 |
0.01% |
0.64 |
11.57 |
0.01% |
--- |
154 |
688469 |
芯联集成 |
0.01% |
1.21 |
6.54 |
0.01% |
--- |
155 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.29 |
0.01% |
--- |
156 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.41 |
0.01% |
--- |
157 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
158 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
159 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
160 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
161 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
162 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.43 |
0.01% |
--- |
163 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
164 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
165 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
166 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
167 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
168 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
170 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
171 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
173 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
174 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
175 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
176 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
177 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
178 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
179 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
181 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
182 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
183 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
185 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
186 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
187 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
188 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
189 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
190 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
191 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
192 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
193 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
194 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
195 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
196 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
197 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
198 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
199 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
200 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
201 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
203 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
204 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
205 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
206 |
688146 |
中船特气 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
207 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
208 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
209 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
210 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
211 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
212 |
601061 |
中信金属 |
0.00% |
0.32 |
2.44 |
0.00% |
--- |
213 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
214 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
215 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
216 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
217 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
218 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
219 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
220 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
221 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
600489 |
中金黄金 |
1.31% |
130.11 |
1370.06 |
1.40% |
0.00 (新增) |
2 |
601568 |
北元集团 |
1.19% |
215.86 |
1236.87 |
1.26% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
1.08% |
23.00 |
1122.13 |
1.15% |
0.00 (新增) |
4 |
601179 |
中国西电 |
1.07% |
212.74 |
1116.88 |
1.14% |
0.00 (新增) |
5 |
002185 |
华天科技 |
1.06% |
109.64 |
1107.35 |
1.13% |
0.00 (新增) |
6 |
600517 |
国网英大 |
1.03% |
206.20 |
1078.42 |
1.10% |
0.00 (新增) |
7 |
600352 |
浙江龙盛 |
1.02% |
103.85 |
1066.54 |
1.09% |
0.00 (新增) |
8 |
002065 |
东华软件 |
1.00% |
125.89 |
1044.89 |
1.07% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
0.99% |
209.65 |
1031.48 |
1.05% |
0.00 (新增) |
10 |
600867 |
通化东宝 |
0.98% |
86.64 |
1025.85 |
1.05% |
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 |
600489 |
中金黄金 |
1.31% |
130.11 |
1370.06 |
1.40% |
0.00 (新增) |
2 |
601568 |
北元集团 |
1.19% |
215.86 |
1236.87 |
1.26% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
1.08% |
23.00 |
1122.13 |
1.15% |
0.00 (新增) |
4 |
601179 |
中国西电 |
1.07% |
212.74 |
1116.88 |
1.14% |
0.00 (新增) |
5 |
002185 |
华天科技 |
1.06% |
109.64 |
1107.35 |
1.13% |
0.00 (新增) |
6 |
600517 |
国网英大 |
1.03% |
206.20 |
1078.42 |
1.10% |
0.00 (新增) |
7 |
600352 |
浙江龙盛 |
1.02% |
103.85 |
1066.54 |
1.09% |
0.00 (新增) |
8 |
002065 |
东华软件 |
1.00% |
125.89 |
1044.89 |
1.07% |
0.00 (新增) |
9 |
000060 |
中金岭南 |
0.99% |
209.65 |
1031.48 |
1.05% |
0.00 (新增) |
10 |
600867 |
通化东宝 |
0.98% |
86.64 |
1025.85 |
1.05% |
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 |
601568 |
北元集团 |
1.31% |
232.09 |
1315.94 |
1.40% |
33.13 (14.27%) |
2 |
600489 |
中金黄金 |
1.14% |
140.00 |
1146.60 |
1.22% |
新增 |
3 |
600352 |
浙江龙盛 |
1.10% |
111.71 |
1105.93 |
1.18% |
新增 |
4 |
600517 |
国网英大 |
1.07% |
221.75 |
1073.27 |
1.14% |
-66.95 (-30.19%) |
5 |
300037 |
新宙邦 |
1.07% |
24.74 |
1075.41 |
1.14% |
新增 |
6 |
002340 |
格林美 |
1.07% |
143.65 |
1067.32 |
1.14% |
新增 |
7 |
601179 |
中国西电 |
1.05% |
228.85 |
1055.00 |
1.12% |
-37.94 (-16.58%) |
8 |
600885 |
宏发股份 |
0.99% |
29.72 |
993.01 |
1.06% |
-5.63 (-18.94%) |
9 |
002185 |
华天科技 |
0.98% |
117.95 |
977.80 |
1.04% |
新增 |
10 |
688009 |
中国通号 |
0.97% |
202.54 |
970.14 |
1.03% |
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 |
601568 |
北元集团 |
1.31% |
232.09 |
1315.94 |
1.40% |
33.13 (14.27%) |
2 |
600489 |
中金黄金 |
1.14% |
140.00 |
1146.60 |
1.22% |
新增 |
3 |
600352 |
浙江龙盛 |
1.10% |
111.71 |
1105.93 |
1.18% |
新增 |
4 |
600517 |
国网英大 |
1.07% |
221.75 |
1073.27 |
1.14% |
-66.95 (-30.19%) |
5 |
300037 |
新宙邦 |
1.07% |
24.74 |
1075.41 |
1.14% |
新增 |
6 |
002340 |
格林美 |
1.07% |
143.65 |
1067.32 |
1.14% |
新增 |
7 |
601179 |
中国西电 |
1.05% |
228.85 |
1055.00 |
1.12% |
-37.94 (-16.58%) |
8 |
600885 |
宏发股份 |
0.99% |
29.72 |
993.01 |
1.06% |
-5.63 (-18.94%) |
9 |
002185 |
华天科技 |
0.98% |
117.95 |
977.80 |
1.04% |
新增 |
10 |
688009 |
中国通号 |
0.97% |
202.54 |
970.14 |
1.03% |
新增 |
11 |
688538 |
和辉光电 |
0.93% |
346.62 |
928.95 |
0.99% |
--- |
12 |
300001 |
特锐德 |
0.93% |
61.28 |
932.07 |
0.99% |
--- |
13 |
000060 |
中金岭南 |
0.92% |
225.50 |
924.55 |
0.98% |
--- |
14 |
002203 |
海亮股份 |
0.91% |
80.65 |
911.35 |
0.97% |
--- |
15 |
688779 |
长远锂科 |
0.90% |
61.67 |
899.79 |
0.96% |
--- |
16 |
601992 |
金隅集团 |
0.87% |
344.19 |
874.24 |
0.93% |
--- |
17 |
603156 |
养元饮品 |
0.87% |
38.97 |
867.86 |
0.92% |
--- |
18 |
000878 |
云南铜业 |
0.86% |
72.91 |
856.69 |
0.91% |
--- |
19 |
600867 |
通化东宝 |
0.85% |
93.19 |
855.51 |
0.91% |
--- |
20 |
603160 |
汇顶科技 |
0.85% |
17.02 |
854.40 |
0.91% |
--- |
21 |
601958 |
金钼股份 |
0.82% |
70.87 |
818.57 |
0.87% |
--- |
22 |
600967 |
内蒙一机 |
0.80% |
96.82 |
799.74 |
0.85% |
--- |
23 |
000623 |
吉林敖东 |
0.78% |
52.41 |
785.66 |
0.84% |
--- |
24 |
002156 |
通富微电 |
0.77% |
46.67 |
769.18 |
0.82% |
--- |
25 |
000630 |
铜陵有色 |
0.77% |
247.17 |
771.17 |
0.82% |
--- |
26 |
600435 |
北方导航 |
0.77% |
66.41 |
770.34 |
0.82% |
--- |
27 |
688099 |
晶晨股份 |
0.77% |
10.96 |
772.87 |
0.82% |
--- |
28 |
600271 |
航天信息 |
0.77% |
74.29 |
773.36 |
0.82% |
--- |
29 |
002065 |
东华软件 |
0.77% |
135.55 |
767.21 |
0.82% |
--- |
30 |
600879 |
航天电子 |
0.74% |
109.40 |
743.92 |
0.79% |
--- |
31 |
002673 |
西部证券 |
0.73% |
119.65 |
728.67 |
0.78% |
--- |
32 |
002511 |
中顺洁柔 |
0.73% |
52.95 |
727.53 |
0.77% |
--- |
33 |
000581 |
威孚高科 |
0.72% |
40.47 |
717.49 |
0.76% |
--- |
34 |
600871 |
石化油服 |
0.71% |
357.00 |
706.86 |
0.75% |
--- |
35 |
600998 |
九州通 |
0.71% |
54.71 |
713.42 |
0.76% |
--- |
36 |
002092 |
中泰化学 |
0.71% |
94.65 |
706.09 |
0.75% |
--- |
37 |
000050 |
深天马A |
0.70% |
81.50 |
705.79 |
0.75% |
--- |
38 |
600597 |
光明乳业 |
0.70% |
65.36 |
703.27 |
0.75% |
--- |
39 |
600161 |
天坛生物 |
0.69% |
28.96 |
687.22 |
0.73% |
--- |
40 |
000783 |
长江证券 |
0.69% |
130.44 |
695.25 |
0.74% |
--- |
41 |
002422 |
科伦药业 |
0.69% |
25.90 |
689.20 |
0.73% |
--- |
42 |
000401 |
冀东水泥 |
0.68% |
82.43 |
678.40 |
0.72% |
--- |
43 |
000703 |
恒逸石化 |
0.68% |
96.78 |
680.36 |
0.72% |
--- |
44 |
600511 |
国药股份 |
0.68% |
24.43 |
681.60 |
0.73% |
--- |
45 |
600728 |
佳都科技 |
0.67% |
126.98 |
670.45 |
0.71% |
--- |
46 |
600497 |
驰宏锌锗 |
0.67% |
131.88 |
667.31 |
0.71% |
--- |
47 |
000869 |
张裕A |
0.67% |
22.11 |
668.61 |
0.71% |
--- |
48 |
600623 |
华谊集团 |
0.67% |
105.75 |
668.34 |
0.71% |
--- |
49 |
601118 |
海南橡胶 |
0.67% |
152.74 |
669.00 |
0.71% |
--- |
50 |
601077 |
渝农商行 |
0.67% |
189.25 |
668.05 |
0.71% |
--- |
51 |
603927 |
中科软 |
0.67% |
22.79 |
674.76 |
0.72% |
--- |
52 |
002373 |
千方科技 |
0.66% |
74.64 |
665.79 |
0.71% |
--- |
53 |
000785 |
居然之家 |
0.66% |
161.98 |
662.50 |
0.71% |
--- |
54 |
300618 |
寒锐钴业 |
0.65% |
16.20 |
648.81 |
0.69% |
--- |
55 |
002030 |
达安基因 |
0.65% |
41.87 |
651.46 |
0.69% |
--- |
56 |
000830 |
鲁西化工 |
0.65% |
52.92 |
655.68 |
0.70% |
--- |
57 |
000750 |
国海证券 |
0.65% |
196.70 |
655.02 |
0.70% |
--- |
58 |
600380 |
健康元 |
0.64% |
56.59 |
638.93 |
0.68% |
--- |
59 |
000563 |
陕国投A |
0.64% |
212.32 |
643.34 |
0.68% |
--- |
60 |
300146 |
汤臣倍健 |
0.64% |
28.14 |
642.15 |
0.68% |
--- |
61 |
002416 |
爱施德 |
0.64% |
68.12 |
645.78 |
0.69% |
--- |
62 |
000039 |
中集集团 |
0.64% |
90.74 |
638.81 |
0.68% |
--- |
63 |
300676 |
华大基因 |
0.63% |
12.29 |
635.27 |
0.68% |
--- |
64 |
601555 |
东吴证券 |
0.63% |
95.88 |
626.10 |
0.67% |
--- |
65 |
600377 |
宁沪高速 |
0.63% |
76.59 |
629.57 |
0.67% |
--- |
66 |
600486 |
扬农化工 |
0.63% |
6.07 |
630.67 |
0.67% |
--- |
67 |
601162 |
天风证券 |
0.62% |
216.17 |
620.41 |
0.66% |
--- |
68 |
002294 |
信立泰 |
0.62% |
19.04 |
625.46 |
0.67% |
--- |
69 |
601098 |
中南传媒 |
0.62% |
62.49 |
623.63 |
0.66% |
--- |
70 |
601233 |
桐昆股份 |
0.62% |
43.17 |
623.81 |
0.66% |
--- |
71 |
601607 |
上海医药 |
0.61% |
34.35 |
612.44 |
0.65% |
--- |
72 |
600739 |
辽宁成大 |
0.61% |
48.55 |
611.24 |
0.65% |
--- |
73 |
601106 |
中国一重 |
0.60% |
205.06 |
600.83 |
0.64% |
--- |
74 |
601198 |
东兴证券 |
0.60% |
77.30 |
596.76 |
0.64% |
--- |
75 |
600157 |
永泰能源 |
0.60% |
391.72 |
599.33 |
0.64% |
--- |
76 |
300003 |
乐普医疗 |
0.60% |
25.95 |
596.07 |
0.63% |
--- |
77 |
600369 |
西南证券 |
0.59% |
156.58 |
587.17 |
0.63% |
--- |
78 |
600118 |
中国卫星 |
0.59% |
27.46 |
591.76 |
0.63% |
--- |
79 |
600535 |
天士力 |
0.59% |
54.67 |
588.21 |
0.63% |
--- |
80 |
600737 |
中粮糖业 |
0.59% |
84.80 |
588.51 |
0.63% |
--- |
81 |
600498 |
烽火通信 |
0.58% |
44.12 |
579.72 |
0.62% |
--- |
82 |
002465 |
海格通信 |
0.58% |
71.73 |
582.43 |
0.62% |
--- |
83 |
601997 |
贵阳银行 |
0.57% |
103.51 |
568.25 |
0.60% |
--- |
84 |
600500 |
中化国际 |
0.57% |
86.75 |
573.42 |
0.61% |
--- |
85 |
600528 |
中铁工业 |
0.57% |
75.35 |
574.92 |
0.61% |
--- |
86 |
300244 |
迪安诊断 |
0.57% |
22.64 |
569.01 |
0.61% |
--- |
87 |
300144 |
宋城演艺 |
0.57% |
39.10 |
570.86 |
0.61% |
--- |
88 |
002152 |
广电运通 |
0.56% |
56.00 |
556.64 |
0.59% |
--- |
89 |
002399 |
海普瑞 |
0.56% |
43.89 |
563.99 |
0.60% |
--- |
90 |
600482 |
中国动力 |
0.56% |
36.50 |
558.09 |
0.59% |
--- |
91 |
300009 |
安科生物 |
0.56% |
59.81 |
559.82 |
0.60% |
--- |
92 |
600637 |
东方明珠 |
0.54% |
80.97 |
538.45 |
0.57% |
--- |
93 |
600839 |
四川长虹 |
0.54% |
204.40 |
539.62 |
0.57% |
--- |
94 |
000738 |
航发控制 |
0.54% |
21.13 |
541.77 |
0.58% |
--- |
95 |
000559 |
万向钱潮 |
0.53% |
109.30 |
532.28 |
0.57% |
--- |
96 |
000513 |
丽珠集团 |
0.53% |
16.47 |
534.95 |
0.57% |
--- |
97 |
600820 |
隧道股份 |
0.53% |
100.59 |
530.13 |
0.56% |
--- |
98 |
600339 |
中油工程 |
0.53% |
178.74 |
532.65 |
0.57% |
--- |
99 |
600959 |
江苏有线 |
0.52% |
175.33 |
520.74 |
0.55% |
--- |
100 |
600022 |
山东钢铁 |
0.52% |
350.97 |
519.44 |
0.55% |
--- |
101 |
000156 |
华数传媒 |
0.52% |
69.24 |
518.61 |
0.55% |
--- |
102 |
603866 |
桃李面包 |
0.52% |
33.50 |
515.90 |
0.55% |
--- |
103 |
600177 |
雅戈尔 |
0.52% |
82.19 |
520.26 |
0.55% |
--- |
104 |
002925 |
盈趣科技 |
0.51% |
31.14 |
514.44 |
0.55% |
--- |
105 |
002936 |
郑州银行 |
0.51% |
217.16 |
510.33 |
0.54% |
--- |
106 |
002281 |
光迅科技 |
0.51% |
32.25 |
506.97 |
0.54% |
--- |
107 |
600066 |
宇通客车 |
0.51% |
67.79 |
509.10 |
0.54% |
--- |
108 |
300296 |
利亚德 |
0.51% |
90.83 |
514.10 |
0.55% |
--- |
109 |
002081 |
金螳螂 |
0.51% |
105.30 |
510.70 |
0.54% |
--- |
110 |
002690 |
美亚光电 |
0.50% |
20.99 |
501.66 |
0.53% |
--- |
111 |
000598 |
兴蓉环境 |
0.50% |
102.47 |
501.08 |
0.53% |
--- |
112 |
600398 |
海澜之家 |
0.50% |
93.83 |
497.30 |
0.53% |
--- |
113 |
600008 |
首创环保 |
0.49% |
173.40 |
490.72 |
0.52% |
--- |
114 |
600507 |
方大特钢 |
0.49% |
81.83 |
492.62 |
0.52% |
--- |
115 |
000021 |
深科技 |
0.49% |
45.99 |
491.64 |
0.52% |
--- |
116 |
601158 |
重庆水务 |
0.49% |
95.30 |
488.89 |
0.52% |
--- |
117 |
600968 |
海油发展 |
0.49% |
168.77 |
486.06 |
0.52% |
--- |
118 |
300285 |
国瓷材料 |
0.49% |
17.88 |
492.95 |
0.52% |
--- |
119 |
601608 |
中信重工 |
0.48% |
137.52 |
479.94 |
0.51% |
--- |
120 |
002429 |
兆驰股份 |
0.48% |
137.26 |
479.04 |
0.51% |
--- |
121 |
002242 |
九阳股份 |
0.48% |
29.24 |
481.93 |
0.51% |
--- |
122 |
300136 |
信维通信 |
0.48% |
28.97 |
478.29 |
0.51% |
--- |
123 |
600567 |
山鹰国际 |
0.47% |
189.64 |
470.31 |
0.50% |
--- |
124 |
600126 |
杭钢股份 |
0.47% |
113.45 |
468.55 |
0.50% |
--- |
125 |
600373 |
中文传媒 |
0.46% |
48.13 |
460.60 |
0.49% |
--- |
126 |
600282 |
南钢股份 |
0.46% |
147.37 |
464.22 |
0.49% |
--- |
127 |
601298 |
青岛港 |
0.46% |
81.36 |
456.43 |
0.49% |
--- |
128 |
002958 |
青农商行 |
0.46% |
160.31 |
463.30 |
0.49% |
--- |
129 |
601005 |
重庆钢铁 |
0.45% |
286.42 |
452.54 |
0.48% |
--- |
130 |
300070 |
碧水源 |
0.45% |
95.29 |
450.72 |
0.48% |
--- |
131 |
601880 |
辽港股份 |
0.45% |
279.89 |
453.42 |
0.48% |
--- |
132 |
600598 |
北大荒 |
0.45% |
33.06 |
454.86 |
0.48% |
--- |
133 |
000930 |
中粮科技 |
0.44% |
52.17 |
436.14 |
0.46% |
--- |
134 |
600350 |
山东高速 |
0.44% |
76.91 |
437.62 |
0.47% |
--- |
135 |
600663 |
陆家嘴 |
0.43% |
44.60 |
434.40 |
0.46% |
--- |
136 |
002048 |
宁波华翔 |
0.43% |
31.01 |
431.04 |
0.46% |
--- |
137 |
000089 |
深圳机场 |
0.41% |
51.90 |
407.93 |
0.43% |
--- |
138 |
601139 |
深圳燃气 |
0.40% |
60.95 |
398.61 |
0.42% |
--- |
139 |
600648 |
外高桥 |
0.40% |
33.74 |
403.19 |
0.43% |
--- |
140 |
000027 |
深圳能源 |
0.39% |
61.99 |
394.26 |
0.42% |
--- |
141 |
601333 |
广深铁路 |
0.39% |
173.26 |
393.30 |
0.42% |
--- |
142 |
600704 |
物产中大 |
0.38% |
79.34 |
381.63 |
0.41% |
--- |
143 |
600848 |
上海临港 |
0.38% |
32.17 |
383.44 |
0.41% |
--- |
144 |
002266 |
浙富控股 |
0.38% |
96.39 |
376.88 |
0.40% |
--- |
145 |
600208 |
新湖中宝 |
0.38% |
149.35 |
379.35 |
0.40% |
--- |
146 |
600901 |
江苏金租 |
0.37% |
68.07 |
373.02 |
0.40% |
--- |
147 |
600167 |
联美控股 |
0.35% |
56.00 |
353.95 |
0.38% |
--- |
148 |
600064 |
南京高科 |
0.34% |
52.25 |
345.40 |
0.37% |
--- |
149 |
600705 |
中航产融 |
0.33% |
100.69 |
330.26 |
0.35% |
--- |
150 |
002078 |
太阳纸业 |
0.33% |
28.87 |
332.58 |
0.35% |
--- |
151 |
688503 |
聚和材料 |
0.04% |
0.31 |
42.46 |
0.05% |
--- |
152 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
153 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.03% |
--- |
154 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
155 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.92 |
0.01% |
--- |
156 |
301269 |
华大九天 |
0.01% |
0.11 |
9.70 |
0.01% |
--- |
157 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
158 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
159 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
160 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
161 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
162 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
163 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
164 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
165 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
167 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
168 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
169 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
170 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
171 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
172 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
173 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
174 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
175 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
177 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
178 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
179 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
180 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
181 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
182 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
183 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
184 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
185 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
186 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
187 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
188 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
189 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
190 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
191 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
192 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
193 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
194 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
195 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
196 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
197 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
198 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
199 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
200 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
201 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
202 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
203 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
204 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
600517 |
国网英大 |
1.32% |
288.70 |
1356.91 |
1.41% |
-16.15 (-5.59%) |
2 |
002203 |
海亮股份 |
1.25% |
110.59 |
1281.74 |
1.34% |
-6.21 (-5.62%) |
3 |
600885 |
宏发股份 |
1.20% |
35.35 |
1231.31 |
1.28% |
-12.65 (-35.78%) |
4 |
688819 |
天能股份 |
1.16% |
36.02 |
1185.16 |
1.23% |
-2.04 (-5.65%) |
5 |
601568 |
北元集团 |
1.14% |
198.96 |
1167.88 |
1.22% |
-11.28 (-5.67%) |
6 |
601179 |
中国西电 |
1.10% |
266.79 |
1131.19 |
1.18% |
-15.03 (-5.63%) |
7 |
000975 |
银泰黄金 |
1.07% |
85.03 |
1093.49 |
1.14% |
-4.81 (-5.66%) |
8 |
600988 |
赤峰黄金 |
1.06% |
53.41 |
1083.15 |
1.13% |
-3.03 (-5.67%) |
9 |
002056 |
横店东磁 |
1.05% |
54.58 |
1080.14 |
1.13% |
-3.11 (-5.70%) |
10 |
600968 |
海油发展 |
1.04% |
369.51 |
1064.19 |
1.11% |
-20.88 (-5.65%) |
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 |
600517 |
国网英大 |
1.32% |
288.70 |
1356.91 |
1.41% |
-16.15 (-5.59%) |
2 |
002203 |
海亮股份 |
1.25% |
110.59 |
1281.74 |
1.34% |
-6.21 (-5.62%) |
3 |
600885 |
宏发股份 |
1.20% |
35.35 |
1231.31 |
1.28% |
-12.65 (-35.78%) |
4 |
688819 |
天能股份 |
1.16% |
36.02 |
1185.16 |
1.23% |
-2.04 (-5.65%) |
5 |
601568 |
北元集团 |
1.14% |
198.96 |
1167.88 |
1.22% |
-11.28 (-5.67%) |
6 |
601179 |
中国西电 |
1.10% |
266.79 |
1131.19 |
1.18% |
-15.03 (-5.63%) |
7 |
000975 |
银泰黄金 |
1.07% |
85.03 |
1093.49 |
1.14% |
-4.81 (-5.66%) |
8 |
600988 |
赤峰黄金 |
1.06% |
53.41 |
1083.15 |
1.13% |
-3.03 (-5.67%) |
9 |
002056 |
横店东磁 |
1.05% |
54.58 |
1080.14 |
1.13% |
-3.11 (-5.70%) |
10 |
600968 |
海油发展 |
1.04% |
369.51 |
1064.19 |
1.11% |
-20.88 (-5.65%) |
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 |
600885 |
宏发股份 |
1.69% |
48.00 |
2008.88 |
1.79% |
17.57 (36.61%) |
2 |
600517 |
国网英大 |
1.33% |
304.85 |
1582.19 |
1.41% |
38.68 (12.69%) |
3 |
002056 |
横店东磁 |
1.29% |
57.69 |
1535.74 |
1.37% |
新增 |
4 |
002203 |
海亮股份 |
1.13% |
116.80 |
1349.04 |
1.20% |
新增 |
5 |
601568 |
北元集团 |
1.12% |
210.24 |
1332.91 |
1.19% |
新增 |
6 |
601179 |
中国西电 |
1.11% |
281.82 |
1318.92 |
1.17% |
-107.91 (-38.29%) |
7 |
688819 |
天能股份 |
1.10% |
38.06 |
1316.07 |
1.17% |
新增 |
8 |
688009 |
中国通号 |
1.00% |
263.56 |
1193.94 |
1.06% |
新增 |
9 |
601958 |
金钼股份 |
0.94% |
126.19 |
1115.54 |
0.99% |
新增 |
10 |
002221 |
东华能源 |
0.94% |
120.30 |
1119.99 |
1.00% |
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 |
600885 |
宏发股份 |
1.69% |
48.00 |
2008.88 |
1.79% |
17.57 (36.61%) |
2 |
600517 |
国网英大 |
1.33% |
304.85 |
1582.19 |
1.41% |
38.68 (12.69%) |
3 |
002056 |
横店东磁 |
1.29% |
57.69 |
1535.74 |
1.37% |
新增 |
4 |
002203 |
海亮股份 |
1.13% |
116.80 |
1349.04 |
1.20% |
新增 |
5 |
601568 |
北元集团 |
1.12% |
210.24 |
1332.91 |
1.19% |
新增 |
6 |
601179 |
中国西电 |
1.11% |
281.82 |
1318.92 |
1.17% |
-107.91 (-38.29%) |
7 |
688819 |
天能股份 |
1.10% |
38.06 |
1316.07 |
1.17% |
新增 |
8 |
688009 |
中国通号 |
1.00% |
263.56 |
1193.94 |
1.06% |
新增 |
9 |
601958 |
金钼股份 |
0.94% |
126.19 |
1115.54 |
0.99% |
新增 |
10 |
002221 |
东华能源 |
0.94% |
120.30 |
1119.99 |
1.00% |
新增 |
11 |
600871 |
石化油服 |
0.90% |
567.58 |
1072.73 |
0.95% |
--- |
12 |
000050 |
深天马A |
0.90% |
107.48 |
1071.58 |
0.95% |
--- |
13 |
000060 |
中金岭南 |
0.88% |
234.52 |
1045.96 |
0.93% |
--- |
14 |
600820 |
隧道股份 |
0.86% |
167.75 |
1026.65 |
0.91% |
--- |
15 |
600968 |
海油发展 |
0.85% |
390.39 |
1007.21 |
0.90% |
--- |
16 |
000553 |
安道麦A |
0.85% |
83.94 |
1016.57 |
0.90% |
--- |
17 |
000878 |
云南铜业 |
0.84% |
87.70 |
998.90 |
0.89% |
--- |
18 |
600339 |
中油工程 |
0.83% |
343.55 |
992.86 |
0.88% |
--- |
19 |
600967 |
内蒙一机 |
0.81% |
105.42 |
961.44 |
0.86% |
--- |
20 |
000729 |
燕京啤酒 |
0.80% |
99.28 |
959.04 |
0.85% |
--- |
21 |
002185 |
华天科技 |
0.80% |
101.52 |
952.25 |
0.85% |
--- |
22 |
600315 |
上海家化 |
0.80% |
22.44 |
959.31 |
0.85% |
--- |
23 |
600498 |
烽火通信 |
0.79% |
65.02 |
941.47 |
0.84% |
--- |
24 |
000563 |
陕国投A |
0.77% |
295.70 |
922.59 |
0.82% |
--- |
25 |
002925 |
盈趣科技 |
0.77% |
42.51 |
914.89 |
0.81% |
--- |
26 |
600988 |
赤峰黄金 |
0.76% |
56.44 |
900.22 |
0.80% |
--- |
27 |
002156 |
通富微电 |
0.76% |
58.51 |
901.11 |
0.80% |
--- |
28 |
600867 |
通化东宝 |
0.76% |
87.32 |
902.92 |
0.80% |
--- |
29 |
600497 |
驰宏锌锗 |
0.75% |
171.70 |
891.12 |
0.79% |
--- |
30 |
002250 |
联化科技 |
0.75% |
54.79 |
896.99 |
0.80% |
--- |
31 |
600143 |
金发科技 |
0.74% |
92.15 |
877.27 |
0.78% |
--- |
32 |
002281 |
光迅科技 |
0.74% |
50.21 |
882.69 |
0.79% |
--- |
33 |
600597 |
光明乳业 |
0.73% |
69.03 |
871.85 |
0.78% |
--- |
34 |
000975 |
银泰黄金 |
0.73% |
89.84 |
875.04 |
0.78% |
--- |
35 |
002399 |
海普瑞 |
0.72% |
48.70 |
856.15 |
0.76% |
--- |
36 |
000785 |
居然之家 |
0.71% |
188.96 |
840.87 |
0.75% |
--- |
37 |
000623 |
吉林敖东 |
0.71% |
57.08 |
842.53 |
0.75% |
--- |
38 |
002500 |
山西证券 |
0.71% |
147.85 |
848.64 |
0.75% |
--- |
39 |
002926 |
华西证券 |
0.70% |
106.42 |
834.33 |
0.74% |
--- |
40 |
601992 |
金隅集团 |
0.70% |
302.47 |
837.84 |
0.75% |
--- |
41 |
000028 |
国药一致 |
0.70% |
28.13 |
837.99 |
0.75% |
--- |
42 |
000021 |
深科技 |
0.70% |
71.61 |
833.55 |
0.74% |
--- |
43 |
600859 |
王府井 |
0.70% |
32.03 |
832.22 |
0.74% |
--- |
44 |
000988 |
华工科技 |
0.69% |
35.53 |
823.23 |
0.73% |
--- |
45 |
002465 |
海格通信 |
0.69% |
91.02 |
827.35 |
0.74% |
--- |
46 |
600879 |
航天电子 |
0.69% |
127.20 |
825.53 |
0.73% |
--- |
47 |
002373 |
千方科技 |
0.69% |
73.99 |
822.77 |
0.73% |
--- |
48 |
600118 |
中国卫星 |
0.69% |
40.73 |
817.86 |
0.73% |
--- |
49 |
600487 |
亨通光电 |
0.68% |
55.51 |
807.12 |
0.72% |
--- |
50 |
000750 |
国海证券 |
0.68% |
223.08 |
809.79 |
0.72% |
--- |
51 |
600835 |
上海机电 |
0.68% |
58.66 |
805.37 |
0.72% |
--- |
52 |
601118 |
海南橡胶 |
0.67% |
166.16 |
794.24 |
0.71% |
--- |
53 |
000728 |
国元证券 |
0.66% |
125.67 |
781.67 |
0.70% |
--- |
54 |
600415 |
小商品城 |
0.66% |
141.62 |
788.82 |
0.70% |
--- |
55 |
002294 |
信立泰 |
0.66% |
28.12 |
790.17 |
0.70% |
--- |
56 |
000783 |
长江证券 |
0.66% |
132.63 |
786.50 |
0.70% |
--- |
57 |
000869 |
张裕A |
0.65% |
25.97 |
772.35 |
0.69% |
--- |
58 |
600572 |
康恩贝 |
0.65% |
173.93 |
770.53 |
0.69% |
--- |
59 |
601198 |
东兴证券 |
0.65% |
87.50 |
778.75 |
0.69% |
--- |
60 |
002065 |
东华软件 |
0.65% |
121.96 |
770.79 |
0.69% |
--- |
61 |
002152 |
广电运通 |
0.64% |
82.75 |
767.09 |
0.68% |
--- |
62 |
603225 |
新凤鸣 |
0.63% |
64.85 |
748.37 |
0.67% |
--- |
63 |
600066 |
宇通客车 |
0.63% |
87.35 |
755.58 |
0.67% |
--- |
64 |
002673 |
西部证券 |
0.63% |
115.50 |
755.37 |
0.67% |
--- |
65 |
300699 |
光威复材 |
0.63% |
12.76 |
751.18 |
0.67% |
--- |
66 |
600486 |
扬农化工 |
0.63% |
5.66 |
754.36 |
0.67% |
--- |
67 |
002422 |
科伦药业 |
0.63% |
40.07 |
749.31 |
0.67% |
--- |
68 |
600377 |
宁沪高速 |
0.62% |
86.54 |
741.65 |
0.66% |
--- |
69 |
600535 |
天士力 |
0.62% |
70.16 |
737.35 |
0.66% |
--- |
70 |
600528 |
中铁工业 |
0.62% |
91.23 |
734.40 |
0.65% |
--- |
71 |
600500 |
中化国际 |
0.62% |
111.43 |
741.02 |
0.66% |
--- |
72 |
600380 |
健康元 |
0.61% |
59.24 |
731.64 |
0.65% |
--- |
73 |
600271 |
航天信息 |
0.61% |
66.64 |
729.04 |
0.65% |
--- |
74 |
600298 |
安琪酵母 |
0.59% |
14.52 |
707.85 |
0.63% |
--- |
75 |
600195 |
中牧股份 |
0.59% |
57.72 |
707.67 |
0.63% |
--- |
76 |
000581 |
威孚高科 |
0.58% |
35.89 |
690.83 |
0.61% |
--- |
77 |
002138 |
顺络电子 |
0.58% |
25.58 |
697.05 |
0.62% |
--- |
78 |
601077 |
渝农商行 |
0.58% |
185.49 |
686.31 |
0.61% |
--- |
79 |
600667 |
太极实业 |
0.58% |
93.50 |
690.03 |
0.61% |
--- |
80 |
688321 |
微芯生物 |
0.58% |
27.53 |
693.38 |
0.62% |
--- |
81 |
000401 |
冀东水泥 |
0.57% |
64.57 |
679.28 |
0.60% |
--- |
82 |
600022 |
山东钢铁 |
0.57% |
392.43 |
682.84 |
0.61% |
--- |
83 |
300144 |
宋城演艺 |
0.57% |
44.00 |
675.40 |
0.60% |
--- |
84 |
000709 |
河钢股份 |
0.57% |
301.03 |
680.33 |
0.61% |
--- |
85 |
603156 |
养元饮品 |
0.57% |
29.65 |
673.65 |
0.60% |
--- |
86 |
601098 |
中南传媒 |
0.56% |
70.36 |
664.18 |
0.59% |
--- |
87 |
300285 |
国瓷材料 |
0.56% |
18.63 |
669.19 |
0.60% |
--- |
88 |
600728 |
佳都科技 |
0.56% |
103.02 |
665.51 |
0.59% |
--- |
89 |
000685 |
中山公用 |
0.55% |
85.77 |
658.71 |
0.59% |
--- |
90 |
600598 |
北大荒 |
0.54% |
43.97 |
648.94 |
0.58% |
--- |
91 |
600998 |
九州通 |
0.54% |
54.08 |
644.09 |
0.57% |
--- |
92 |
002936 |
郑州银行 |
0.54% |
239.12 |
643.23 |
0.57% |
--- |
93 |
600126 |
杭钢股份 |
0.54% |
126.04 |
645.32 |
0.57% |
--- |
94 |
601607 |
上海医药 |
0.54% |
35.36 |
639.29 |
0.57% |
--- |
95 |
300253 |
卫宁健康 |
0.54% |
73.37 |
644.22 |
0.57% |
--- |
96 |
600297 |
广汇汽车 |
0.54% |
244.65 |
638.54 |
0.57% |
--- |
97 |
002382 |
蓝帆医疗 |
0.53% |
66.49 |
634.98 |
0.56% |
--- |
98 |
000528 |
柳工 |
0.53% |
97.02 |
631.61 |
0.56% |
--- |
99 |
600482 |
中国动力 |
0.53% |
40.31 |
633.27 |
0.56% |
--- |
100 |
603858 |
步长制药 |
0.53% |
31.89 |
628.47 |
0.56% |
--- |
101 |
600282 |
南钢股份 |
0.52% |
196.86 |
620.11 |
0.55% |
--- |
102 |
600567 |
山鹰国际 |
0.52% |
225.87 |
625.66 |
0.56% |
--- |
103 |
002595 |
豪迈科技 |
0.52% |
27.78 |
620.61 |
0.55% |
--- |
104 |
600959 |
江苏有线 |
0.52% |
188.38 |
614.13 |
0.55% |
--- |
105 |
603515 |
欧普照明 |
0.52% |
35.67 |
622.37 |
0.55% |
--- |
106 |
000089 |
深圳机场 |
0.51% |
79.42 |
613.12 |
0.55% |
--- |
107 |
000156 |
华数传媒 |
0.51% |
76.49 |
609.63 |
0.54% |
--- |
108 |
600637 |
东方明珠 |
0.51% |
84.40 |
603.46 |
0.54% |
--- |
109 |
601003 |
柳钢股份 |
0.50% |
146.91 |
594.99 |
0.53% |
--- |
110 |
688002 |
睿创微纳 |
0.50% |
15.00 |
595.80 |
0.53% |
--- |
111 |
601997 |
贵阳银行 |
0.50% |
102.15 |
593.47 |
0.53% |
--- |
112 |
600372 |
中航电子 |
0.50% |
30.88 |
598.76 |
0.53% |
--- |
113 |
600435 |
北方导航 |
0.50% |
69.80 |
601.67 |
0.54% |
--- |
114 |
000559 |
万向钱潮 |
0.49% |
99.12 |
588.76 |
0.52% |
--- |
115 |
000778 |
新兴铸管 |
0.49% |
121.68 |
586.51 |
0.52% |
--- |
116 |
600511 |
国药股份 |
0.49% |
21.94 |
587.55 |
0.52% |
--- |
117 |
601298 |
青岛港 |
0.48% |
104.06 |
569.21 |
0.51% |
--- |
118 |
002439 |
启明星辰 |
0.48% |
28.90 |
575.98 |
0.51% |
--- |
119 |
600177 |
雅戈尔 |
0.48% |
87.08 |
577.34 |
0.51% |
--- |
120 |
600529 |
山东药玻 |
0.48% |
20.56 |
574.58 |
0.51% |
--- |
121 |
300676 |
华大基因 |
0.48% |
7.93 |
568.58 |
0.51% |
--- |
122 |
000598 |
兴蓉环境 |
0.47% |
109.20 |
558.01 |
0.50% |
--- |
123 |
600901 |
江苏租赁 |
0.47% |
110.07 |
564.66 |
0.50% |
--- |
124 |
000039 |
中集集团 |
0.46% |
39.70 |
549.85 |
0.49% |
--- |
125 |
600928 |
西安银行 |
0.46% |
150.03 |
550.61 |
0.49% |
--- |
126 |
601228 |
广州港 |
0.46% |
149.42 |
548.37 |
0.49% |
--- |
127 |
002831 |
裕同科技 |
0.45% |
17.95 |
530.56 |
0.47% |
--- |
128 |
600167 |
联美控股 |
0.44% |
69.44 |
520.14 |
0.46% |
--- |
129 |
600648 |
外高桥 |
0.44% |
38.48 |
523.33 |
0.47% |
--- |
130 |
600705 |
中航产融 |
0.44% |
152.26 |
526.82 |
0.47% |
--- |
131 |
601880 |
辽港股份 |
0.43% |
302.96 |
515.03 |
0.46% |
--- |
132 |
601928 |
凤凰传媒 |
0.42% |
70.24 |
502.22 |
0.45% |
--- |
133 |
603868 |
飞科电器 |
0.42% |
6.58 |
498.44 |
0.44% |
--- |
134 |
600008 |
首创环保 |
0.42% |
171.17 |
496.39 |
0.44% |
--- |
135 |
000967 |
盈峰环境 |
0.41% |
96.63 |
488.95 |
0.43% |
--- |
136 |
600350 |
山东高速 |
0.41% |
92.76 |
486.99 |
0.43% |
--- |
137 |
601200 |
上海环境 |
0.41% |
48.01 |
487.77 |
0.43% |
--- |
138 |
300070 |
碧水源 |
0.40% |
91.74 |
477.97 |
0.43% |
--- |
139 |
600064 |
南京高科 |
0.40% |
43.69 |
480.56 |
0.43% |
--- |
140 |
600208 |
新湖中宝 |
0.40% |
172.83 |
477.01 |
0.42% |
--- |
141 |
600839 |
四川长虹 |
0.39% |
162.19 |
467.11 |
0.42% |
--- |
142 |
000690 |
宝新能源 |
0.39% |
104.92 |
459.55 |
0.41% |
--- |
143 |
601333 |
广深铁路 |
0.38% |
207.62 |
452.61 |
0.40% |
--- |
144 |
600373 |
中文传媒 |
0.38% |
45.69 |
456.44 |
0.41% |
--- |
145 |
002429 |
兆驰股份 |
0.37% |
115.24 |
442.52 |
0.39% |
--- |
146 |
600717 |
天津港 |
0.36% |
107.35 |
430.46 |
0.38% |
--- |
147 |
600895 |
张江高科 |
0.34% |
32.15 |
400.25 |
0.36% |
--- |
148 |
600848 |
上海临港 |
0.32% |
28.19 |
382.23 |
0.34% |
--- |
149 |
000031 |
大悦城 |
0.31% |
93.52 |
374.08 |
0.33% |
--- |
150 |
600398 |
海澜之家 |
0.28% |
70.38 |
334.31 |
0.30% |
--- |
151 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
152 |
688331 |
荣昌生物 |
0.06% |
1.59 |
68.34 |
0.06% |
--- |
153 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
154 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
155 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
156 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
157 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
158 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
159 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
160 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
162 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
163 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
164 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
165 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
166 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
167 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
168 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
170 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
171 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
172 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
173 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
174 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
175 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
176 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
177 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
178 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
179 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
180 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
181 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
182 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
183 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
184 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
185 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
186 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
187 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
188 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
189 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
190 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
191 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
192 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
193 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
194 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
195 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
196 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
197 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
198 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
199 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
2.48% |
95.36 |
3467.25 |
2.64% |
-2.24 (-2.35%) |
2 |
002185 |
华天科技 |
1.91% |
254.29 |
2672.58 |
2.03% |
-5.84 (-2.30%) |
3 |
002156 |
通富微电 |
1.71% |
144.62 |
2397.86 |
1.83% |
-3.31 (-2.29%) |
4 |
601179 |
中国西电 |
1.27% |
389.73 |
1777.17 |
1.35% |
-8.88 (-2.28%) |
5 |
600062 |
华润双鹤 |
1.22% |
100.32 |
1705.45 |
1.30% |
-2.28 (-2.27%) |
6 |
600528 |
中铁工业 |
1.21% |
214.02 |
1692.90 |
1.29% |
-4.89 (-2.28%) |
7 |
601992 |
金隅集团 |
1.19% |
545.45 |
1669.08 |
1.27% |
-12.44 (-2.28%) |
8 |
600517 |
国网英大 |
1.07% |
266.17 |
1503.89 |
1.14% |
-6.35 (-2.39%) |
9 |
600885 |
宏发股份 |
1.03% |
30.43 |
1437.21 |
1.09% |
-0.71 (-2.33%) |
10 |
002302 |
西部建设 |
1.01% |
156.58 |
1415.45 |
1.08% |
-3.53 (-2.25%) |
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 |
600056 |
中国医药 |
2.48% |
95.36 |
3467.25 |
2.64% |
-2.24 (-2.35%) |
2 |
002185 |
华天科技 |
1.91% |
254.29 |
2672.58 |
2.03% |
-5.84 (-2.30%) |
3 |
002156 |
通富微电 |
1.71% |
144.62 |
2397.86 |
1.83% |
-3.31 (-2.29%) |
4 |
601179 |
中国西电 |
1.27% |
389.73 |
1777.17 |
1.35% |
-8.88 (-2.28%) |
5 |
600062 |
华润双鹤 |
1.22% |
100.32 |
1705.45 |
1.30% |
-2.28 (-2.27%) |
6 |
600528 |
中铁工业 |
1.21% |
214.02 |
1692.90 |
1.29% |
-4.89 (-2.28%) |
7 |
601992 |
金隅集团 |
1.19% |
545.45 |
1669.08 |
1.27% |
-12.44 (-2.28%) |
8 |
600517 |
国网英大 |
1.07% |
266.17 |
1503.89 |
1.14% |
-6.35 (-2.39%) |
9 |
600885 |
宏发股份 |
1.03% |
30.43 |
1437.21 |
1.09% |
-0.71 (-2.33%) |
10 |
002302 |
西部建设 |
1.01% |
156.58 |
1415.45 |
1.08% |
-3.53 (-2.25%) |
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 |
002185 |
华天科技 |
2.11% |
260.13 |
3306.24 |
2.25% |
新增 |
2 |
002156 |
通富微电 |
1.83% |
147.93 |
2874.35 |
1.95% |
新增 |
3 |
600885 |
宏发股份 |
1.48% |
31.14 |
2324.29 |
1.58% |
新增 |
4 |
601179 |
中国西电 |
1.41% |
398.61 |
2212.29 |
1.50% |
新增 |
5 |
600517 |
国网英大 |
1.27% |
272.52 |
1986.70 |
1.35% |
新增 |
6 |
002028 |
思源电气 |
1.23% |
39.12 |
1925.10 |
1.31% |
新增 |
7 |
000400 |
许继电气 |
1.21% |
72.64 |
1895.96 |
1.29% |
新增 |
8 |
600528 |
中铁工业 |
1.15% |
218.91 |
1797.25 |
1.22% |
新增 |
9 |
601992 |
金隅集团 |
1.01% |
557.89 |
1584.41 |
1.08% |
新增 |
10 |
603228 |
景旺电子 |
0.97% |
44.29 |
1529.23 |
1.04% |
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 |
002185 |
华天科技 |
2.11% |
260.13 |
3306.24 |
2.25% |
新增 |
2 |
002156 |
通富微电 |
1.83% |
147.93 |
2874.35 |
1.95% |
新增 |
3 |
600885 |
宏发股份 |
1.48% |
31.14 |
2324.29 |
1.58% |
新增 |
4 |
601179 |
中国西电 |
1.41% |
398.61 |
2212.29 |
1.50% |
新增 |
5 |
600517 |
国网英大 |
1.27% |
272.52 |
1986.70 |
1.35% |
新增 |
6 |
002028 |
思源电气 |
1.23% |
39.12 |
1925.10 |
1.31% |
新增 |
7 |
000400 |
许继电气 |
1.21% |
72.64 |
1895.96 |
1.29% |
新增 |
8 |
600528 |
中铁工业 |
1.15% |
218.91 |
1797.25 |
1.22% |
新增 |
9 |
601992 |
金隅集团 |
1.01% |
557.89 |
1584.41 |
1.08% |
新增 |
10 |
603228 |
景旺电子 |
0.97% |
44.29 |
1529.23 |
1.04% |
新增 |
11 |
600718 |
东软集团 |
0.96% |
111.60 |
1513.24 |
1.03% |
--- |
12 |
600967 |
内蒙一机 |
0.93% |
122.39 |
1462.57 |
0.99% |
--- |
13 |
600820 |
隧道股份 |
0.90% |
261.95 |
1409.31 |
0.96% |
--- |
14 |
000050 |
深天马A |
0.89% |
107.09 |
1394.31 |
0.95% |
--- |
15 |
002203 |
海亮股份 |
0.88% |
110.92 |
1378.74 |
0.94% |
--- |
16 |
600062 |
华润双鹤 |
0.87% |
102.60 |
1371.77 |
0.93% |
--- |
17 |
002815 |
崇达技术 |
0.87% |
80.68 |
1359.46 |
0.92% |
--- |
18 |
000997 |
新大陆 |
0.84% |
72.79 |
1318.88 |
0.90% |
--- |
19 |
600118 |
中国卫星 |
0.83% |
48.13 |
1306.73 |
0.89% |
--- |
20 |
002302 |
西部建设 |
0.82% |
160.11 |
1285.65 |
0.87% |
--- |
21 |
600566 |
济川药业 |
0.81% |
45.12 |
1278.77 |
0.87% |
--- |
22 |
600968 |
海油发展 |
0.80% |
430.61 |
1261.69 |
0.86% |
--- |
23 |
002925 |
盈趣科技 |
0.80% |
37.11 |
1262.97 |
0.86% |
--- |
24 |
002440 |
闰土股份 |
0.79% |
129.98 |
1246.51 |
0.85% |
--- |
25 |
000553 |
安道麦A |
0.78% |
145.23 |
1225.78 |
0.83% |
--- |
26 |
002065 |
东华软件 |
0.77% |
153.93 |
1200.65 |
0.82% |
--- |
27 |
002465 |
海格通信 |
0.77% |
110.79 |
1209.80 |
0.82% |
--- |
28 |
000021 |
深科技 |
0.77% |
76.15 |
1206.22 |
0.82% |
--- |
29 |
600482 |
中国动力 |
0.77% |
61.42 |
1209.98 |
0.82% |
--- |
30 |
000988 |
华工科技 |
0.77% |
43.20 |
1203.55 |
0.82% |
--- |
31 |
600487 |
亨通光电 |
0.77% |
79.76 |
1205.97 |
0.82% |
--- |
32 |
600879 |
航天电子 |
0.76% |
145.25 |
1196.86 |
0.81% |
--- |
33 |
000401 |
冀东水泥 |
0.76% |
99.95 |
1195.40 |
0.81% |
--- |
34 |
600764 |
中国海防 |
0.74% |
28.53 |
1160.03 |
0.79% |
--- |
35 |
600446 |
金证股份 |
0.74% |
80.88 |
1158.16 |
0.79% |
--- |
36 |
000563 |
陕国投A |
0.73% |
352.24 |
1137.74 |
0.77% |
--- |
37 |
600435 |
北方导航 |
0.73% |
107.27 |
1145.63 |
0.78% |
--- |
38 |
600056 |
中国医药 |
0.73% |
97.60 |
1152.64 |
0.78% |
--- |
39 |
600871 |
石化油服 |
0.72% |
531.23 |
1136.83 |
0.77% |
--- |
40 |
600498 |
烽火通信 |
0.72% |
62.92 |
1131.28 |
0.77% |
--- |
41 |
000778 |
新兴铸管 |
0.71% |
255.65 |
1106.98 |
0.75% |
--- |
42 |
002281 |
光迅科技 |
0.71% |
47.55 |
1107.44 |
0.75% |
--- |
43 |
000970 |
中科三环 |
0.71% |
69.63 |
1117.56 |
0.76% |
--- |
44 |
600271 |
航天信息 |
0.71% |
83.15 |
1113.38 |
0.76% |
--- |
45 |
000581 |
威孚高科 |
0.70% |
50.86 |
1095.47 |
0.74% |
--- |
46 |
601568 |
北元集团 |
0.70% |
135.99 |
1105.60 |
0.75% |
--- |
47 |
000729 |
燕京啤酒 |
0.70% |
130.14 |
1102.29 |
0.75% |
--- |
48 |
600339 |
中油工程 |
0.70% |
358.90 |
1105.41 |
0.75% |
--- |
49 |
600728 |
佳都科技 |
0.70% |
132.35 |
1102.48 |
0.75% |
--- |
50 |
600754 |
锦江酒店 |
0.69% |
18.40 |
1078.24 |
0.73% |
--- |
51 |
600959 |
江苏有线 |
0.68% |
326.58 |
1074.45 |
0.73% |
--- |
52 |
600572 |
康恩贝 |
0.67% |
209.00 |
1045.02 |
0.71% |
--- |
53 |
000999 |
华润三九 |
0.66% |
30.08 |
1029.97 |
0.70% |
--- |
54 |
600637 |
东方明珠 |
0.66% |
109.44 |
1034.21 |
0.70% |
--- |
55 |
000728 |
国元证券 |
0.65% |
132.06 |
1016.86 |
0.69% |
--- |
56 |
600157 |
永泰能源 |
0.65% |
563.14 |
1024.91 |
0.70% |
--- |
57 |
002511 |
中顺洁柔 |
0.65% |
60.92 |
1017.92 |
0.69% |
--- |
58 |
601958 |
金钼股份 |
0.64% |
147.67 |
1011.55 |
0.69% |
--- |
59 |
600535 |
天士力 |
0.63% |
62.66 |
993.11 |
0.67% |
--- |
60 |
000623 |
吉林敖东 |
0.63% |
53.77 |
993.17 |
0.67% |
--- |
61 |
002155 |
湖南黄金 |
0.63% |
95.62 |
990.66 |
0.67% |
--- |
62 |
000060 |
中金岭南 |
0.62% |
196.91 |
966.83 |
0.66% |
--- |
63 |
002926 |
华西证券 |
0.61% |
96.41 |
949.64 |
0.65% |
--- |
64 |
000975 |
银泰黄金 |
0.61% |
109.30 |
959.65 |
0.65% |
--- |
65 |
000090 |
天健集团 |
0.61% |
163.74 |
961.15 |
0.65% |
--- |
66 |
600598 |
北大荒 |
0.60% |
64.81 |
943.58 |
0.64% |
--- |
67 |
002373 |
千方科技 |
0.60% |
63.30 |
946.34 |
0.64% |
--- |
68 |
002221 |
东华能源 |
0.60% |
74.62 |
939.47 |
0.64% |
--- |
69 |
000598 |
兴蓉环境 |
0.60% |
148.66 |
939.53 |
0.64% |
--- |
70 |
002085 |
万丰奥威 |
0.60% |
172.00 |
944.29 |
0.64% |
--- |
71 |
000686 |
东北证券 |
0.59% |
105.07 |
922.54 |
0.63% |
--- |
72 |
600195 |
中牧股份 |
0.59% |
71.35 |
932.57 |
0.63% |
--- |
73 |
002056 |
横店东磁 |
0.59% |
48.91 |
922.95 |
0.63% |
--- |
74 |
600597 |
光明乳业 |
0.59% |
64.15 |
931.46 |
0.63% |
--- |
75 |
600909 |
华安证券 |
0.59% |
171.13 |
925.80 |
0.63% |
--- |
76 |
002500 |
山西证券 |
0.59% |
139.35 |
919.69 |
0.62% |
--- |
77 |
600835 |
上海机电 |
0.59% |
58.62 |
933.20 |
0.63% |
--- |
78 |
601077 |
渝农商行 |
0.58% |
235.51 |
906.71 |
0.62% |
--- |
79 |
603638 |
艾迪精密 |
0.58% |
28.39 |
906.21 |
0.62% |
--- |
80 |
002250 |
联化科技 |
0.57% |
49.56 |
890.58 |
0.60% |
--- |
81 |
000685 |
中山公用 |
0.57% |
101.32 |
896.68 |
0.61% |
--- |
82 |
688065 |
凯赛生物 |
0.57% |
4.82 |
888.99 |
0.60% |
--- |
83 |
600500 |
中化国际 |
0.55% |
101.37 |
867.74 |
0.59% |
--- |
84 |
603858 |
步长制药 |
0.55% |
41.01 |
864.81 |
0.59% |
--- |
85 |
000028 |
国药一致 |
0.55% |
23.38 |
864.59 |
0.59% |
--- |
86 |
600297 |
广汇汽车 |
0.54% |
315.15 |
841.45 |
0.57% |
--- |
87 |
000709 |
河钢股份 |
0.54% |
347.62 |
855.15 |
0.58% |
--- |
88 |
000559 |
万向钱潮 |
0.54% |
133.52 |
850.50 |
0.58% |
--- |
89 |
600998 |
九州通 |
0.54% |
57.56 |
847.28 |
0.58% |
--- |
90 |
000528 |
柳工 |
0.53% |
106.86 |
823.91 |
0.56% |
--- |
91 |
002595 |
豪迈科技 |
0.52% |
29.56 |
820.59 |
0.56% |
--- |
92 |
000990 |
诚志股份 |
0.52% |
51.22 |
810.30 |
0.55% |
--- |
93 |
600649 |
城投控股 |
0.52% |
199.89 |
821.54 |
0.56% |
--- |
94 |
002507 |
涪陵榨菜 |
0.52% |
21.55 |
814.59 |
0.55% |
--- |
95 |
002690 |
美亚光电 |
0.52% |
21.63 |
810.26 |
0.55% |
--- |
96 |
600867 |
通化东宝 |
0.52% |
75.02 |
822.25 |
0.56% |
--- |
97 |
000156 |
华数传媒 |
0.52% |
95.80 |
810.47 |
0.55% |
--- |
98 |
002831 |
裕同科技 |
0.51% |
23.85 |
803.51 |
0.55% |
--- |
99 |
002458 |
益生股份 |
0.51% |
70.62 |
798.75 |
0.54% |
--- |
100 |
600567 |
山鹰国际 |
0.51% |
242.49 |
797.79 |
0.54% |
--- |
101 |
600298 |
安琪酵母 |
0.51% |
13.18 |
795.54 |
0.54% |
--- |
102 |
600170 |
上海建工 |
0.51% |
222.61 |
801.40 |
0.54% |
--- |
103 |
601200 |
上海环境 |
0.50% |
62.10 |
781.82 |
0.53% |
--- |
104 |
600008 |
首创环保 |
0.49% |
226.89 |
773.69 |
0.53% |
--- |
105 |
600642 |
申能股份 |
0.48% |
102.77 |
757.40 |
0.51% |
--- |
106 |
600126 |
杭钢股份 |
0.47% |
143.85 |
737.95 |
0.50% |
--- |
107 |
600377 |
宁沪高速 |
0.46% |
84.21 |
725.89 |
0.49% |
--- |
108 |
601118 |
海南橡胶 |
0.46% |
136.04 |
718.29 |
0.49% |
--- |
109 |
600282 |
南钢股份 |
0.46% |
194.77 |
720.65 |
0.49% |
--- |
110 |
002399 |
海普瑞 |
0.46% |
42.65 |
729.32 |
0.50% |
--- |
111 |
601928 |
凤凰传媒 |
0.46% |
89.80 |
726.48 |
0.49% |
--- |
112 |
600022 |
山东钢铁 |
0.44% |
389.01 |
696.34 |
0.47% |
--- |
113 |
002110 |
三钢闽光 |
0.44% |
100.93 |
686.32 |
0.47% |
--- |
114 |
600167 |
联美控股 |
0.43% |
74.84 |
674.34 |
0.46% |
--- |
115 |
002038 |
双鹭药业 |
0.43% |
61.80 |
668.06 |
0.45% |
--- |
116 |
603866 |
桃李面包 |
0.43% |
24.01 |
681.76 |
0.46% |
--- |
117 |
601997 |
贵阳银行 |
0.42% |
101.80 |
662.69 |
0.45% |
--- |
118 |
600729 |
重庆百货 |
0.42% |
25.56 |
665.00 |
0.45% |
--- |
119 |
600839 |
四川长虹 |
0.41% |
192.33 |
636.61 |
0.43% |
--- |
120 |
601098 |
中南传媒 |
0.41% |
67.10 |
642.13 |
0.44% |
--- |
121 |
600373 |
中文传媒 |
0.41% |
52.44 |
648.16 |
0.44% |
--- |
122 |
601333 |
广深铁路 |
0.41% |
284.15 |
636.50 |
0.43% |
--- |
123 |
000967 |
盈峰环境 |
0.41% |
87.33 |
640.13 |
0.43% |
--- |
124 |
600153 |
建发股份 |
0.40% |
69.97 |
634.63 |
0.43% |
--- |
125 |
300070 |
碧水源 |
0.40% |
88.19 |
634.09 |
0.43% |
--- |
126 |
601828 |
美凯龙 |
0.40% |
70.93 |
624.88 |
0.42% |
--- |
127 |
600901 |
江苏租赁 |
0.39% |
120.82 |
614.97 |
0.42% |
--- |
128 |
002966 |
苏州银行 |
0.39% |
91.32 |
618.24 |
0.42% |
--- |
129 |
600177 |
雅戈尔 |
0.38% |
86.39 |
595.23 |
0.40% |
--- |
130 |
600928 |
西安银行 |
0.38% |
139.35 |
599.21 |
0.41% |
--- |
131 |
600717 |
天津港 |
0.37% |
139.44 |
584.24 |
0.40% |
--- |
132 |
600657 |
信达地产 |
0.36% |
153.09 |
571.03 |
0.39% |
--- |
133 |
600415 |
小商品城 |
0.36% |
115.15 |
558.48 |
0.38% |
--- |
134 |
603515 |
欧普照明 |
0.35% |
26.31 |
546.20 |
0.37% |
--- |
135 |
600064 |
南京高科 |
0.35% |
58.81 |
549.26 |
0.37% |
--- |
136 |
601880 |
辽港股份 |
0.35% |
314.34 |
543.81 |
0.37% |
--- |
137 |
002223 |
鱼跃医疗 |
0.35% |
14.61 |
552.29 |
0.38% |
--- |
138 |
601228 |
广州港 |
0.35% |
166.82 |
555.51 |
0.38% |
--- |
139 |
603868 |
飞科电器 |
0.34% |
12.36 |
536.67 |
0.36% |
--- |
140 |
603708 |
家家悦 |
0.34% |
31.90 |
530.90 |
0.36% |
--- |
141 |
000089 |
深圳机场 |
0.34% |
72.85 |
533.26 |
0.36% |
--- |
142 |
600208 |
新湖中宝 |
0.34% |
178.12 |
530.80 |
0.36% |
--- |
143 |
600511 |
国药股份 |
0.33% |
16.64 |
524.66 |
0.36% |
--- |
144 |
601298 |
青岛港 |
0.33% |
92.29 |
525.13 |
0.36% |
--- |
145 |
600643 |
爱建集团 |
0.32% |
73.97 |
500.04 |
0.34% |
--- |
146 |
600705 |
中航产融 |
0.32% |
128.29 |
509.31 |
0.35% |
--- |
147 |
600266 |
城建发展 |
0.31% |
107.30 |
482.85 |
0.33% |
--- |
148 |
002244 |
滨江集团 |
0.30% |
99.74 |
464.79 |
0.32% |
--- |
149 |
601718 |
际华集团 |
0.28% |
145.20 |
432.70 |
0.29% |
--- |
150 |
600648 |
外高桥 |
0.26% |
30.50 |
403.51 |
0.27% |
--- |
151 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.07% |
--- |
152 |
688739 |
成大生物 |
0.04% |
0.79 |
55.59 |
0.04% |
--- |
153 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
154 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
155 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.04 |
0.01% |
--- |
156 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
157 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
158 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
159 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
160 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
161 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
162 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
163 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
164 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
165 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
166 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
167 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
168 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
169 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
170 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
172 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
173 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
174 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
175 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
176 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
177 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
178 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
179 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
180 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
181 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
182 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
183 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
184 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
185 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
186 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
187 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
188 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
189 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
190 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
191 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
192 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
193 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
194 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
195 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
196 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
197 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
198 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
199 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
200 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
201 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
202 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
203 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
204 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
205 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
206 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
207 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
208 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
209 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
210 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
211 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
213 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
214 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
215 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
216 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
217 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
218 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
219 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
220 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
221 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
222 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
223 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
224 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
225 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
226 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
227 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
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 |
600170 |
上海建工 |
1.63% |
643.23 |
2637.24 |
1.74% |
-23.24 (-3.61%) |
2 |
600171 |
上海贝岭 |
1.56% |
70.52 |
2523.21 |
1.66% |
-2.50 (-3.55%) |
3 |
600256 |
广汇能源 |
1.40% |
259.39 |
2251.52 |
1.48% |
-9.46 (-3.65%) |
4 |
600673 |
东阳光 |
1.27% |
241.23 |
2052.87 |
1.35% |
-15.59 (-6.46%) |
5 |
601868 |
中国能建 |
1.24% |
662.62 |
2001.10 |
1.32% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.17% |
58.14 |
1884.34 |
1.24% |
-2.10 (-3.62%) |
7 |
002180 |
纳思达 |
1.10% |
47.35 |
1768.52 |
1.16% |
-1.70 (-3.59%) |
8 |
000629 |
攀钢钒钛 |
1.10% |
370.09 |
1772.71 |
1.17% |
-12.99 (-3.51%) |
9 |
603379 |
三美股份 |
1.07% |
63.18 |
1722.25 |
1.13% |
-4.18 (-6.62%) |
10 |
600582 |
天地科技 |
1.07% |
329.32 |
1728.93 |
1.14% |
-11.90 (-3.61%) |
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 |
600170 |
上海建工 |
1.63% |
643.23 |
2637.24 |
1.74% |
-23.24 (-3.61%) |
2 |
600171 |
上海贝岭 |
1.56% |
70.52 |
2523.21 |
1.66% |
-2.50 (-3.55%) |
3 |
600256 |
广汇能源 |
1.40% |
259.39 |
2251.52 |
1.48% |
-9.46 (-3.65%) |
4 |
600673 |
东阳光 |
1.27% |
241.23 |
2052.87 |
1.35% |
-15.59 (-6.46%) |
5 |
601868 |
中国能建 |
1.24% |
662.62 |
2001.10 |
1.32% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.17% |
58.14 |
1884.34 |
1.24% |
-2.10 (-3.62%) |
7 |
002180 |
纳思达 |
1.10% |
47.35 |
1768.52 |
1.16% |
-1.70 (-3.59%) |
8 |
000629 |
攀钢钒钛 |
1.10% |
370.09 |
1772.71 |
1.17% |
-12.99 (-3.51%) |
9 |
603379 |
三美股份 |
1.07% |
63.18 |
1722.25 |
1.13% |
-4.18 (-6.62%) |
10 |
600582 |
天地科技 |
1.07% |
329.32 |
1728.93 |
1.14% |
-11.90 (-3.61%) |
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 |
002223 |
鱼跃医疗 |
1.49% |
60.24 |
2297.13 |
1.59% |
9.02 (14.97%) |
2 |
600171 |
上海贝岭 |
1.44% |
73.02 |
2222.00 |
1.53% |
新增 |
3 |
600170 |
上海建工 |
1.19% |
666.47 |
1839.46 |
1.27% |
207.94 (31.20%) |
4 |
600820 |
隧道股份 |
1.08% |
313.44 |
1658.11 |
1.15% |
新增 |
5 |
002180 |
纳思达 |
1.03% |
49.05 |
1579.41 |
1.09% |
新增 |
6 |
601992 |
金隅集团 |
0.99% |
567.48 |
1526.52 |
1.05% |
新增 |
7 |
000553 |
安道麦A |
0.97% |
160.72 |
1489.92 |
1.03% |
新增 |
8 |
300482 |
万孚生物 |
0.97% |
23.13 |
1496.58 |
1.03% |
新增 |
9 |
600528 |
中铁工业 |
0.96% |
182.59 |
1478.98 |
1.02% |
新增 |
10 |
002185 |
华天科技 |
0.94% |
94.37 |
1452.29 |
1.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
1.49% |
60.24 |
2297.13 |
1.59% |
9.02 (14.97%) |
2 |
600171 |
上海贝岭 |
1.44% |
73.02 |
2222.00 |
1.53% |
新增 |
3 |
600170 |
上海建工 |
1.19% |
666.47 |
1839.46 |
1.27% |
207.94 (31.20%) |
4 |
600820 |
隧道股份 |
1.08% |
313.44 |
1658.11 |
1.15% |
新增 |
5 |
002180 |
纳思达 |
1.03% |
49.05 |
1579.41 |
1.09% |
新增 |
6 |
601992 |
金隅集团 |
0.99% |
567.48 |
1526.52 |
1.05% |
新增 |
7 |
000553 |
安道麦A |
0.97% |
160.72 |
1489.92 |
1.03% |
新增 |
8 |
300482 |
万孚生物 |
0.97% |
23.13 |
1496.58 |
1.03% |
新增 |
9 |
600528 |
中铁工业 |
0.96% |
182.59 |
1478.98 |
1.02% |
新增 |
10 |
002185 |
华天科技 |
0.94% |
94.37 |
1452.29 |
1.00% |
新增 |
11 |
002458 |
益生股份 |
0.90% |
138.62 |
1382.08 |
0.95% |
--- |
12 |
601106 |
中国一重 |
0.90% |
410.64 |
1392.07 |
0.96% |
--- |
13 |
600811 |
东方集团 |
0.90% |
452.04 |
1378.73 |
0.95% |
--- |
14 |
601117 |
中国化学 |
0.89% |
156.28 |
1369.01 |
0.95% |
--- |
15 |
603377 |
东方时尚 |
0.86% |
124.43 |
1330.14 |
0.92% |
--- |
16 |
600582 |
天地科技 |
0.86% |
341.22 |
1330.76 |
0.92% |
--- |
17 |
000563 |
陕国投A |
0.83% |
397.53 |
1280.05 |
0.88% |
--- |
18 |
601200 |
上海环境 |
0.83% |
107.31 |
1284.48 |
0.89% |
--- |
19 |
600598 |
北大荒 |
0.83% |
85.76 |
1282.92 |
0.89% |
--- |
20 |
600500 |
中化国际 |
0.83% |
162.41 |
1276.55 |
0.88% |
--- |
21 |
600062 |
华润双鹤 |
0.83% |
106.70 |
1270.81 |
0.88% |
--- |
22 |
603379 |
三美股份 |
0.82% |
67.36 |
1260.28 |
0.87% |
--- |
23 |
000988 |
华工科技 |
0.81% |
53.19 |
1251.03 |
0.86% |
--- |
24 |
600881 |
亚泰集团 |
0.81% |
439.87 |
1253.63 |
0.87% |
--- |
25 |
600737 |
中粮糖业 |
0.81% |
124.28 |
1244.04 |
0.86% |
--- |
26 |
603228 |
景旺电子 |
0.80% |
47.19 |
1236.28 |
0.85% |
--- |
27 |
603866 |
桃李面包 |
0.79% |
38.83 |
1211.61 |
0.84% |
--- |
28 |
002203 |
海亮股份 |
0.79% |
115.04 |
1224.03 |
0.85% |
--- |
29 |
002511 |
中顺洁柔 |
0.78% |
43.63 |
1201.93 |
0.83% |
--- |
30 |
000778 |
新兴铸管 |
0.78% |
321.48 |
1195.91 |
0.83% |
--- |
31 |
000709 |
河钢股份 |
0.78% |
487.47 |
1199.18 |
0.83% |
--- |
32 |
600271 |
航天信息 |
0.77% |
90.53 |
1179.61 |
0.81% |
--- |
33 |
600808 |
马钢股份 |
0.77% |
274.78 |
1178.81 |
0.81% |
--- |
34 |
600068 |
葛洲坝 |
0.76% |
156.78 |
1174.28 |
0.81% |
--- |
35 |
600369 |
西南证券 |
0.76% |
240.25 |
1170.02 |
0.81% |
--- |
36 |
002299 |
圣农发展 |
0.75% |
48.13 |
1149.34 |
0.79% |
--- |
37 |
601958 |
金钼股份 |
0.75% |
178.05 |
1153.78 |
0.80% |
--- |
38 |
600673 |
东阳光 |
0.75% |
256.82 |
1153.12 |
0.80% |
--- |
39 |
000050 |
深天马A |
0.74% |
80.34 |
1139.22 |
0.79% |
--- |
40 |
002926 |
华西证券 |
0.73% |
116.24 |
1119.39 |
0.77% |
--- |
41 |
000686 |
东北证券 |
0.73% |
132.15 |
1116.67 |
0.77% |
--- |
42 |
601608 |
中信重工 |
0.73% |
300.17 |
1122.64 |
0.78% |
--- |
43 |
600388 |
ST龙净 |
0.73% |
132.59 |
1129.63 |
0.78% |
--- |
44 |
000999 |
华润三九 |
0.72% |
41.73 |
1116.28 |
0.77% |
--- |
45 |
002815 |
崇达技术 |
0.72% |
89.04 |
1111.22 |
0.77% |
--- |
46 |
000559 |
万向钱潮 |
0.71% |
206.15 |
1094.64 |
0.76% |
--- |
47 |
002048 |
宁波华翔 |
0.71% |
55.75 |
1087.12 |
0.75% |
--- |
48 |
600177 |
雅戈尔 |
0.71% |
164.78 |
1085.90 |
0.75% |
--- |
49 |
600728 |
佳都科技 |
0.71% |
147.00 |
1089.27 |
0.75% |
--- |
50 |
300146 |
汤臣倍健 |
0.70% |
32.78 |
1078.46 |
0.74% |
--- |
51 |
600572 |
康恩贝 |
0.70% |
244.29 |
1084.67 |
0.75% |
--- |
52 |
002233 |
塔牌集团 |
0.70% |
104.52 |
1074.47 |
0.74% |
--- |
53 |
002085 |
万丰奥威 |
0.70% |
193.26 |
1082.26 |
0.75% |
--- |
54 |
601869 |
长飞光纤 |
0.70% |
44.44 |
1082.56 |
0.75% |
--- |
55 |
000401 |
冀东水泥 |
0.70% |
87.24 |
1077.41 |
0.74% |
--- |
56 |
600567 |
山鹰国际 |
0.69% |
306.08 |
1055.98 |
0.73% |
--- |
57 |
600968 |
海油发展 |
0.69% |
407.32 |
1054.96 |
0.73% |
--- |
58 |
601828 |
美凯龙 |
0.68% |
87.50 |
1049.98 |
0.73% |
--- |
59 |
000970 |
中科三环 |
0.67% |
108.09 |
1032.26 |
0.71% |
--- |
60 |
000997 |
新大陆 |
0.66% |
60.98 |
1011.59 |
0.70% |
--- |
61 |
600839 |
四川长虹 |
0.66% |
349.41 |
1016.78 |
0.70% |
--- |
62 |
600312 |
平高电气 |
0.66% |
173.95 |
1015.89 |
0.70% |
--- |
63 |
002004 |
华邦健康 |
0.66% |
163.44 |
1014.96 |
0.70% |
--- |
64 |
002110 |
三钢闽光 |
0.65% |
148.61 |
1001.63 |
0.69% |
--- |
65 |
002440 |
闰土股份 |
0.65% |
112.85 |
998.72 |
0.69% |
--- |
66 |
600487 |
亨通光电 |
0.64% |
85.92 |
979.49 |
0.68% |
--- |
67 |
600755 |
厦门国贸 |
0.64% |
119.67 |
982.46 |
0.68% |
--- |
68 |
000623 |
吉林敖东 |
0.64% |
63.81 |
988.45 |
0.68% |
--- |
69 |
002434 |
万里扬 |
0.63% |
119.70 |
970.79 |
0.67% |
--- |
70 |
601568 |
北元集团 |
0.62% |
111.99 |
958.63 |
0.66% |
--- |
71 |
600718 |
东软集团 |
0.61% |
95.37 |
932.72 |
0.64% |
--- |
72 |
600348 |
华阳股份 |
0.61% |
126.97 |
942.12 |
0.65% |
--- |
73 |
603568 |
伟明环保 |
0.61% |
40.85 |
932.56 |
0.64% |
--- |
74 |
300070 |
碧水源 |
0.60% |
126.37 |
923.76 |
0.64% |
--- |
75 |
600398 |
海澜之家 |
0.60% |
127.96 |
926.43 |
0.64% |
--- |
76 |
600667 |
太极实业 |
0.60% |
101.68 |
925.29 |
0.64% |
--- |
77 |
600022 |
山东钢铁 |
0.60% |
533.79 |
918.13 |
0.63% |
--- |
78 |
000898 |
鞍钢股份 |
0.60% |
207.66 |
924.08 |
0.64% |
--- |
79 |
000581 |
威孚高科 |
0.59% |
43.29 |
901.77 |
0.62% |
--- |
80 |
002302 |
西部建设 |
0.59% |
115.38 |
911.47 |
0.63% |
--- |
81 |
002155 |
湖南黄金 |
0.58% |
114.98 |
891.12 |
0.62% |
--- |
82 |
600256 |
广汇能源 |
0.58% |
268.85 |
895.28 |
0.62% |
--- |
83 |
600633 |
浙数文化 |
0.58% |
124.29 |
892.44 |
0.62% |
--- |
84 |
603927 |
中科软 |
0.58% |
20.66 |
887.35 |
0.61% |
--- |
85 |
000629 |
攀钢钒钛 |
0.57% |
383.08 |
877.24 |
0.61% |
--- |
86 |
600566 |
济川药业 |
0.57% |
49.31 |
882.69 |
0.61% |
--- |
87 |
600871 |
石化油服 |
0.57% |
443.27 |
873.24 |
0.60% |
--- |
88 |
600056 |
中国医药 |
0.57% |
72.35 |
879.04 |
0.61% |
--- |
89 |
601003 |
柳钢股份 |
0.56% |
145.83 |
860.40 |
0.59% |
--- |
90 |
002266 |
浙富控股 |
0.56% |
171.50 |
855.79 |
0.59% |
--- |
91 |
600039 |
四川路桥 |
0.56% |
137.55 |
862.44 |
0.60% |
--- |
92 |
600879 |
航天电子 |
0.56% |
115.44 |
868.11 |
0.60% |
--- |
93 |
600649 |
城投控股 |
0.56% |
181.93 |
865.98 |
0.60% |
--- |
94 |
600801 |
华新水泥 |
0.55% |
48.10 |
845.12 |
0.58% |
--- |
95 |
601179 |
中国西电 |
0.55% |
206.68 |
851.52 |
0.59% |
--- |
96 |
600535 |
天士力 |
0.55% |
57.53 |
851.97 |
0.59% |
--- |
97 |
002065 |
东华软件 |
0.55% |
106.41 |
843.83 |
0.58% |
--- |
98 |
300271 |
华宇软件 |
0.55% |
43.71 |
841.36 |
0.58% |
--- |
99 |
600307 |
酒钢宏兴 |
0.54% |
357.29 |
828.92 |
0.57% |
--- |
100 |
002268 |
卫士通 |
0.54% |
42.84 |
834.52 |
0.58% |
--- |
101 |
600377 |
宁沪高速 |
0.53% |
84.30 |
822.77 |
0.57% |
--- |
102 |
002465 |
海格通信 |
0.53% |
85.49 |
808.71 |
0.56% |
--- |
103 |
000528 |
柳工 |
0.53% |
98.89 |
810.91 |
0.56% |
--- |
104 |
603000 |
人民网 |
0.53% |
47.67 |
819.45 |
0.57% |
--- |
105 |
600959 |
江苏有线 |
0.53% |
267.80 |
816.80 |
0.56% |
--- |
106 |
601118 |
海南橡胶 |
0.52% |
158.21 |
805.29 |
0.56% |
--- |
107 |
603515 |
欧普照明 |
0.52% |
31.49 |
808.35 |
0.56% |
--- |
108 |
600446 |
金证股份 |
0.51% |
54.53 |
787.37 |
0.54% |
--- |
109 |
600835 |
上海机电 |
0.51% |
48.28 |
784.52 |
0.54% |
--- |
110 |
002195 |
二三四五 |
0.50% |
376.25 |
763.78 |
0.53% |
--- |
111 |
300257 |
开山股份 |
0.50% |
53.62 |
770.52 |
0.53% |
--- |
112 |
000967 |
盈峰环境 |
0.49% |
109.25 |
750.55 |
0.52% |
--- |
113 |
600998 |
九州通 |
0.49% |
49.07 |
754.21 |
0.52% |
--- |
114 |
002966 |
苏州银行 |
0.47% |
99.44 |
730.88 |
0.50% |
--- |
115 |
601928 |
凤凰传媒 |
0.47% |
100.84 |
720.00 |
0.50% |
--- |
116 |
603858 |
步长制药 |
0.47% |
31.95 |
718.46 |
0.50% |
--- |
117 |
603868 |
飞科电器 |
0.46% |
16.71 |
702.82 |
0.49% |
--- |
118 |
000598 |
兴蓉环境 |
0.46% |
135.25 |
704.65 |
0.49% |
--- |
119 |
600717 |
天津港 |
0.45% |
175.83 |
689.24 |
0.48% |
--- |
120 |
603708 |
家家悦 |
0.45% |
40.11 |
696.79 |
0.48% |
--- |
121 |
601997 |
贵阳银行 |
0.45% |
96.23 |
688.98 |
0.48% |
--- |
122 |
002038 |
双鹭药业 |
0.44% |
64.85 |
682.87 |
0.47% |
--- |
123 |
600637 |
东方明珠 |
0.43% |
80.16 |
656.51 |
0.45% |
--- |
124 |
600642 |
申能股份 |
0.42% |
105.54 |
648.01 |
0.45% |
--- |
125 |
002422 |
科伦药业 |
0.42% |
32.55 |
649.37 |
0.45% |
--- |
126 |
002818 |
富森美 |
0.41% |
52.56 |
633.93 |
0.44% |
--- |
127 |
600867 |
通化东宝 |
0.41% |
52.34 |
624.97 |
0.43% |
--- |
128 |
002936 |
郑州银行 |
0.41% |
172.05 |
631.41 |
0.44% |
--- |
129 |
600325 |
华发股份 |
0.40% |
91.91 |
619.48 |
0.43% |
--- |
130 |
601098 |
中南传媒 |
0.40% |
69.64 |
614.21 |
0.42% |
--- |
131 |
600928 |
西安银行 |
0.40% |
132.32 |
616.61 |
0.43% |
--- |
132 |
600663 |
陆家嘴 |
0.39% |
45.34 |
603.93 |
0.42% |
--- |
133 |
600008 |
首创环保 |
0.39% |
199.52 |
600.56 |
0.41% |
--- |
134 |
600266 |
城建发展 |
0.38% |
124.41 |
589.70 |
0.41% |
--- |
135 |
000685 |
中山公用 |
0.37% |
70.59 |
576.01 |
0.40% |
--- |
136 |
601333 |
广深铁路 |
0.37% |
271.22 |
574.99 |
0.40% |
--- |
137 |
601512 |
中新集团 |
0.36% |
55.79 |
555.67 |
0.38% |
--- |
138 |
600863 |
内蒙华电 |
0.36% |
234.71 |
546.87 |
0.38% |
--- |
139 |
600704 |
物产中大 |
0.35% |
68.56 |
539.53 |
0.37% |
--- |
140 |
000402 |
金融街 |
0.34% |
76.91 |
519.14 |
0.36% |
--- |
141 |
002146 |
荣盛发展 |
0.34% |
92.37 |
520.97 |
0.36% |
--- |
142 |
002244 |
滨江集团 |
0.34% |
124.47 |
521.53 |
0.36% |
--- |
143 |
600901 |
江苏租赁 |
0.33% |
98.77 |
513.60 |
0.35% |
--- |
144 |
600021 |
上海电力 |
0.32% |
71.99 |
497.46 |
0.34% |
--- |
145 |
601228 |
广州港 |
0.32% |
155.17 |
493.44 |
0.34% |
--- |
146 |
601000 |
唐山港 |
0.31% |
197.84 |
476.79 |
0.33% |
--- |
147 |
600153 |
建发股份 |
0.30% |
56.49 |
457.57 |
0.32% |
--- |
148 |
600390 |
五矿资本 |
0.28% |
72.88 |
435.82 |
0.30% |
--- |
149 |
600729 |
重庆百货 |
0.26% |
14.46 |
396.85 |
0.27% |
--- |
150 |
002419 |
天虹股份 |
0.25% |
57.88 |
379.69 |
0.26% |
--- |
151 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
152 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
153 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
154 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
155 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
156 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
157 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
158 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
159 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
160 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
161 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
162 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
163 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
164 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
166 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
167 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
168 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
169 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
170 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
173 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
174 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
175 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
176 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
177 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
178 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
179 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
181 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
182 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
184 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
185 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
186 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
187 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
188 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
189 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
190 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
191 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
192 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
193 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
194 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
195 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
196 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
197 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
198 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
199 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
200 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
201 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
202 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
203 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
204 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
205 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
206 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
207 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
208 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
209 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
210 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
211 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
212 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
213 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
214 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
215 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
216 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
217 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
218 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
219 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
601966 |
玲珑轮胎 |
1.09% |
34.29 |
1604.88 |
1.16% |
-3.79 (-11.05%) |
2 |
000301 |
东方盛虹 |
1.00% |
103.82 |
1465.89 |
1.06% |
-11.39 (-10.97%) |
3 |
600623 |
华谊集团 |
0.98% |
208.26 |
1434.92 |
1.04% |
-23.13 (-11.11%) |
4 |
300244 |
迪安诊断 |
0.97% |
40.79 |
1423.49 |
1.03% |
-4.52 (-11.08%) |
5 |
000488 |
晨鸣纸业 |
0.96% |
138.99 |
1405.19 |
1.02% |
-15.31 (-11.02%) |
6 |
600170 |
上海建工 |
0.95% |
458.53 |
1389.35 |
1.00% |
-50.64 (-11.04%) |
7 |
600460 |
士兰微 |
0.94% |
56.75 |
1375.01 |
0.99% |
-6.26 (-11.03%) |
8 |
002223 |
鱼跃医疗 |
0.92% |
51.22 |
1344.14 |
0.97% |
-5.63 (-10.99%) |
9 |
603225 |
新凤鸣 |
0.90% |
79.73 |
1323.57 |
0.96% |
-8.81 (-11.05%) |
10 |
000528 |
柳工 |
0.89% |
131.86 |
1302.80 |
0.94% |
-14.47 (-10.97%) |
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 |
601966 |
玲珑轮胎 |
1.09% |
34.29 |
1604.88 |
1.16% |
-3.79 (-11.05%) |
2 |
000301 |
东方盛虹 |
1.00% |
103.82 |
1465.89 |
1.06% |
-11.39 (-10.97%) |
3 |
600623 |
华谊集团 |
0.98% |
208.26 |
1434.92 |
1.04% |
-23.13 (-11.11%) |
4 |
300244 |
迪安诊断 |
0.97% |
40.79 |
1423.49 |
1.03% |
-4.52 (-11.08%) |
5 |
000488 |
晨鸣纸业 |
0.96% |
138.99 |
1405.19 |
1.02% |
-15.31 (-11.02%) |
6 |
600170 |
上海建工 |
0.95% |
458.53 |
1389.35 |
1.00% |
-50.64 (-11.04%) |
7 |
600460 |
士兰微 |
0.94% |
56.75 |
1375.01 |
0.99% |
-6.26 (-11.03%) |
8 |
002223 |
鱼跃医疗 |
0.92% |
51.22 |
1344.14 |
0.97% |
-5.63 (-10.99%) |
9 |
603225 |
新凤鸣 |
0.90% |
79.73 |
1323.57 |
0.96% |
-8.81 (-11.05%) |
10 |
000528 |
柳工 |
0.89% |
131.86 |
1302.80 |
0.94% |
-14.47 (-10.97%) |
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 |
600006 |
东风汽车 |
1.07% |
179.41 |
1693.63 |
1.13% |
新增 |
2 |
002500 |
山西证券 |
1.03% |
181.49 |
1624.37 |
1.09% |
-56.81 (-31.30%) |
3 |
002223 |
鱼跃医疗 |
1.01% |
56.85 |
1603.87 |
1.07% |
-3.88 (-6.82%) |
4 |
600460 |
士兰微 |
1.00% |
63.01 |
1575.21 |
1.05% |
-106.38 (-168.84%) |
5 |
300244 |
迪安诊断 |
0.98% |
45.31 |
1553.15 |
1.04% |
-19.93 (-43.99%) |
6 |
600170 |
上海建工 |
0.97% |
509.17 |
1532.60 |
1.03% |
新增 |
7 |
000563 |
陕国投A |
0.95% |
397.87 |
1499.98 |
1.00% |
新增 |
8 |
600062 |
华润双鹤 |
0.93% |
122.50 |
1468.78 |
0.98% |
新增 |
9 |
600820 |
隧道股份 |
0.88% |
257.19 |
1391.41 |
0.93% |
新增 |
10 |
000729 |
燕京啤酒 |
0.88% |
162.59 |
1385.27 |
0.93% |
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 |
600006 |
东风汽车 |
1.07% |
179.41 |
1693.63 |
1.13% |
新增 |
2 |
002500 |
山西证券 |
1.03% |
181.49 |
1624.37 |
1.09% |
-56.81 (-31.30%) |
3 |
002223 |
鱼跃医疗 |
1.01% |
56.85 |
1603.87 |
1.07% |
-3.88 (-6.82%) |
4 |
600460 |
士兰微 |
1.00% |
63.01 |
1575.21 |
1.05% |
-106.38 (-168.84%) |
5 |
300244 |
迪安诊断 |
0.98% |
45.31 |
1553.15 |
1.04% |
-19.93 (-43.99%) |
6 |
600170 |
上海建工 |
0.97% |
509.17 |
1532.60 |
1.03% |
新增 |
7 |
000563 |
陕国投A |
0.95% |
397.87 |
1499.98 |
1.00% |
新增 |
8 |
600062 |
华润双鹤 |
0.93% |
122.50 |
1468.78 |
0.98% |
新增 |
9 |
600820 |
隧道股份 |
0.88% |
257.19 |
1391.41 |
0.93% |
新增 |
10 |
000729 |
燕京啤酒 |
0.88% |
162.59 |
1385.27 |
0.93% |
新增 |
11 |
600623 |
华谊集团 |
0.85% |
231.39 |
1342.07 |
0.90% |
--- |
12 |
600737 |
中粮糖业 |
0.85% |
138.57 |
1341.36 |
0.90% |
--- |
13 |
601966 |
玲珑轮胎 |
0.85% |
38.08 |
1339.31 |
0.90% |
--- |
14 |
000750 |
国海证券 |
0.84% |
227.69 |
1334.26 |
0.89% |
--- |
15 |
603589 |
口子窖 |
0.84% |
19.18 |
1321.50 |
0.88% |
--- |
16 |
000686 |
东北证券 |
0.83% |
133.42 |
1310.18 |
0.88% |
--- |
17 |
000869 |
张裕A |
0.82% |
29.64 |
1292.43 |
0.87% |
--- |
18 |
600219 |
南山铝业 |
0.82% |
409.75 |
1294.81 |
0.87% |
--- |
19 |
603198 |
迎驾贡酒 |
0.81% |
36.92 |
1288.51 |
0.86% |
--- |
20 |
000709 |
河钢股份 |
0.80% |
566.98 |
1270.04 |
0.85% |
--- |
21 |
000778 |
新兴铸管 |
0.80% |
342.38 |
1259.96 |
0.84% |
--- |
22 |
600563 |
法拉电子 |
0.80% |
11.74 |
1262.68 |
0.85% |
--- |
23 |
600171 |
上海贝岭 |
0.79% |
89.39 |
1253.25 |
0.84% |
--- |
24 |
600528 |
中铁工业 |
0.78% |
140.63 |
1229.11 |
0.82% |
--- |
25 |
000039 |
中集集团 |
0.78% |
82.44 |
1235.77 |
0.83% |
--- |
26 |
603225 |
新凤鸣 |
0.78% |
88.54 |
1230.75 |
0.82% |
--- |
27 |
600835 |
上海机电 |
0.76% |
62.11 |
1208.62 |
0.81% |
--- |
28 |
603866 |
桃李面包 |
0.76% |
20.46 |
1209.17 |
0.81% |
--- |
29 |
603328 |
依顿电子 |
0.75% |
149.51 |
1188.58 |
0.80% |
--- |
30 |
000008 |
神州高铁 |
0.75% |
467.68 |
1187.91 |
0.80% |
--- |
31 |
002936 |
郑州银行 |
0.75% |
265.67 |
1184.87 |
0.79% |
--- |
32 |
600811 |
东方集团 |
0.75% |
323.62 |
1181.22 |
0.79% |
--- |
33 |
000050 |
深天马A |
0.74% |
79.91 |
1177.87 |
0.79% |
--- |
34 |
002299 |
圣农发展 |
0.74% |
44.17 |
1172.27 |
0.78% |
--- |
35 |
000623 |
吉林敖东 |
0.74% |
70.60 |
1162.81 |
0.78% |
--- |
36 |
600582 |
天地科技 |
0.72% |
367.78 |
1132.76 |
0.76% |
--- |
37 |
002195 |
二三四五 |
0.72% |
504.40 |
1139.94 |
0.76% |
--- |
38 |
000970 |
中科三环 |
0.71% |
118.52 |
1120.01 |
0.75% |
--- |
39 |
000898 |
鞍钢股份 |
0.71% |
370.90 |
1127.53 |
0.75% |
--- |
40 |
603228 |
景旺电子 |
0.71% |
36.98 |
1115.01 |
0.75% |
--- |
41 |
600782 |
新钢股份 |
0.70% |
239.46 |
1099.12 |
0.74% |
--- |
42 |
600329 |
达仁堂 |
0.70% |
63.11 |
1105.77 |
0.74% |
--- |
43 |
600718 |
东软集团 |
0.70% |
106.36 |
1107.21 |
0.74% |
--- |
44 |
000999 |
华润三九 |
0.70% |
44.09 |
1099.60 |
0.74% |
--- |
45 |
000630 |
铜陵有色 |
0.69% |
425.59 |
1093.77 |
0.73% |
--- |
46 |
601106 |
中国一重 |
0.69% |
367.32 |
1098.29 |
0.74% |
--- |
47 |
600307 |
酒钢宏兴 |
0.69% |
657.22 |
1084.42 |
0.73% |
--- |
48 |
600398 |
海澜之家 |
0.69% |
170.51 |
1094.67 |
0.73% |
--- |
49 |
000301 |
东方盛虹 |
0.69% |
115.21 |
1092.16 |
0.73% |
--- |
50 |
000528 |
柳工 |
0.68% |
146.33 |
1077.00 |
0.72% |
--- |
51 |
600022 |
山东钢铁 |
0.68% |
749.06 |
1071.16 |
0.72% |
--- |
52 |
002595 |
豪迈科技 |
0.68% |
36.43 |
1080.12 |
0.72% |
--- |
53 |
002511 |
中顺洁柔 |
0.68% |
51.17 |
1067.87 |
0.71% |
--- |
54 |
000997 |
新大陆 |
0.67% |
69.84 |
1067.09 |
0.71% |
--- |
55 |
601958 |
金钼股份 |
0.67% |
171.55 |
1065.34 |
0.71% |
--- |
56 |
000825 |
太钢不锈 |
0.67% |
294.28 |
1062.35 |
0.71% |
--- |
57 |
600039 |
四川路桥 |
0.67% |
235.43 |
1061.79 |
0.71% |
--- |
58 |
600572 |
康恩贝 |
0.66% |
219.94 |
1035.94 |
0.69% |
--- |
59 |
002051 |
中工国际 |
0.66% |
147.14 |
1043.22 |
0.70% |
--- |
60 |
600755 |
厦门国贸 |
0.66% |
155.40 |
1038.05 |
0.69% |
--- |
61 |
002085 |
万丰奥威 |
0.65% |
157.86 |
1035.57 |
0.69% |
--- |
62 |
002690 |
美亚光电 |
0.65% |
23.07 |
1021.52 |
0.68% |
--- |
63 |
601992 |
金隅集团 |
0.65% |
347.14 |
1031.01 |
0.69% |
--- |
64 |
600566 |
济川药业 |
0.64% |
50.17 |
1014.94 |
0.68% |
--- |
65 |
600535 |
天士力 |
0.64% |
68.27 |
1009.67 |
0.68% |
--- |
66 |
600648 |
外高桥 |
0.64% |
72.37 |
1011.01 |
0.68% |
--- |
67 |
601003 |
柳钢股份 |
0.64% |
193.84 |
1006.03 |
0.67% |
--- |
68 |
600869 |
远东股份 |
0.64% |
251.83 |
1004.80 |
0.67% |
--- |
69 |
000060 |
中金岭南 |
0.64% |
210.66 |
1015.36 |
0.68% |
--- |
70 |
601200 |
上海环境 |
0.64% |
92.55 |
1008.78 |
0.68% |
--- |
71 |
000488 |
晨鸣纸业 |
0.63% |
154.30 |
990.61 |
0.66% |
--- |
72 |
002203 |
海亮股份 |
0.63% |
134.65 |
995.06 |
0.67% |
--- |
73 |
000960 |
锡业股份 |
0.63% |
88.60 |
992.32 |
0.66% |
--- |
74 |
600497 |
驰宏锌锗 |
0.63% |
207.41 |
995.57 |
0.67% |
--- |
75 |
603858 |
步长制药 |
0.63% |
43.06 |
993.30 |
0.66% |
--- |
76 |
600667 |
太极实业 |
0.63% |
105.69 |
998.77 |
0.67% |
--- |
77 |
300271 |
华宇软件 |
0.62% |
40.87 |
975.50 |
0.65% |
--- |
78 |
600808 |
马钢股份 |
0.62% |
367.94 |
978.72 |
0.66% |
--- |
79 |
603000 |
人民网 |
0.62% |
58.16 |
982.90 |
0.66% |
--- |
80 |
600388 |
ST龙净 |
0.62% |
111.21 |
987.51 |
0.66% |
--- |
81 |
002038 |
双鹭药业 |
0.62% |
97.58 |
985.56 |
0.66% |
--- |
82 |
002387 |
维信诺 |
0.62% |
85.99 |
980.29 |
0.66% |
--- |
83 |
600567 |
山鹰国际 |
0.62% |
322.82 |
974.92 |
0.65% |
--- |
84 |
600970 |
中材国际 |
0.62% |
143.15 |
984.87 |
0.66% |
--- |
85 |
600545 |
卓郎智能 |
0.61% |
276.46 |
967.60 |
0.65% |
--- |
86 |
600704 |
物产中大 |
0.61% |
221.29 |
967.02 |
0.65% |
--- |
87 |
002424 |
贵州百灵 |
0.61% |
122.75 |
961.14 |
0.64% |
--- |
88 |
600056 |
中国医药 |
0.61% |
67.40 |
965.82 |
0.65% |
--- |
89 |
002266 |
浙富控股 |
0.60% |
210.95 |
949.28 |
0.64% |
--- |
90 |
601828 |
美凯龙 |
0.60% |
111.62 |
947.64 |
0.63% |
--- |
91 |
603515 |
欧普照明 |
0.60% |
31.20 |
942.55 |
0.63% |
--- |
92 |
002373 |
千方科技 |
0.59% |
48.41 |
925.60 |
0.62% |
--- |
93 |
002372 |
伟星新材 |
0.59% |
50.11 |
937.12 |
0.63% |
--- |
94 |
002110 |
三钢闽光 |
0.59% |
139.44 |
938.43 |
0.63% |
--- |
95 |
601997 |
贵阳银行 |
0.59% |
117.05 |
930.52 |
0.62% |
--- |
96 |
600881 |
亚泰集团 |
0.59% |
303.44 |
940.66 |
0.63% |
--- |
97 |
600633 |
浙数文化 |
0.59% |
113.94 |
927.51 |
0.62% |
--- |
98 |
603927 |
中科软 |
0.58% |
22.72 |
910.84 |
0.61% |
--- |
99 |
603568 |
伟明环保 |
0.58% |
48.25 |
913.34 |
0.61% |
--- |
100 |
002440 |
闰土股份 |
0.58% |
98.14 |
914.66 |
0.61% |
--- |
101 |
600507 |
方大特钢 |
0.58% |
131.95 |
915.77 |
0.61% |
--- |
102 |
600875 |
东方电气 |
0.57% |
90.51 |
902.38 |
0.60% |
--- |
103 |
603377 |
东方时尚 |
0.57% |
46.66 |
903.34 |
0.60% |
--- |
104 |
600446 |
金证股份 |
0.57% |
55.57 |
900.74 |
0.60% |
--- |
105 |
601611 |
中国核建 |
0.57% |
123.50 |
899.08 |
0.60% |
--- |
106 |
300257 |
开山股份 |
0.57% |
66.10 |
902.27 |
0.60% |
--- |
107 |
000559 |
万向钱潮 |
0.56% |
166.10 |
888.62 |
0.59% |
--- |
108 |
000629 |
攀钢钒钛 |
0.55% |
404.03 |
876.74 |
0.59% |
--- |
109 |
600728 |
佳都科技 |
0.54% |
113.48 |
861.31 |
0.58% |
--- |
110 |
000581 |
威孚高科 |
0.54% |
37.13 |
861.09 |
0.58% |
--- |
111 |
000932 |
华菱钢铁 |
0.54% |
179.45 |
857.76 |
0.57% |
--- |
112 |
002948 |
青岛银行 |
0.52% |
138.55 |
821.60 |
0.55% |
--- |
113 |
601869 |
长飞光纤 |
0.51% |
29.93 |
809.31 |
0.54% |
--- |
114 |
603355 |
莱克电气 |
0.50% |
26.31 |
795.27 |
0.53% |
--- |
115 |
600348 |
华阳股份 |
0.49% |
138.61 |
777.60 |
0.52% |
--- |
116 |
600968 |
海油发展 |
0.48% |
320.60 |
766.23 |
0.51% |
--- |
117 |
000402 |
金融街 |
0.48% |
117.57 |
758.33 |
0.51% |
--- |
118 |
603816 |
顾家家居 |
0.48% |
10.79 |
760.80 |
0.51% |
--- |
119 |
603868 |
飞科电器 |
0.48% |
16.07 |
751.75 |
0.50% |
--- |
120 |
600717 |
天津港 |
0.48% |
160.21 |
765.82 |
0.51% |
--- |
121 |
600959 |
江苏有线 |
0.48% |
229.19 |
758.63 |
0.51% |
--- |
122 |
600649 |
城投控股 |
0.47% |
136.51 |
741.24 |
0.50% |
--- |
123 |
600871 |
石化油服 |
0.46% |
373.23 |
731.53 |
0.49% |
--- |
124 |
600256 |
广汇能源 |
0.46% |
256.40 |
725.62 |
0.49% |
--- |
125 |
600776 |
东方通信 |
0.46% |
61.71 |
731.26 |
0.49% |
--- |
126 |
000813 |
德展健康 |
0.45% |
160.86 |
712.61 |
0.48% |
--- |
127 |
000718 |
苏宁环球 |
0.44% |
202.26 |
693.76 |
0.46% |
--- |
128 |
601928 |
凤凰传媒 |
0.44% |
109.93 |
695.86 |
0.47% |
--- |
129 |
600917 |
重庆燃气 |
0.43% |
98.04 |
672.54 |
0.45% |
--- |
130 |
000543 |
皖能电力 |
0.43% |
161.27 |
674.11 |
0.45% |
--- |
131 |
600642 |
申能股份 |
0.43% |
130.00 |
678.59 |
0.45% |
--- |
132 |
002465 |
海格通信 |
0.43% |
63.04 |
682.72 |
0.46% |
--- |
133 |
601098 |
中南传媒 |
0.43% |
70.60 |
672.80 |
0.45% |
--- |
134 |
600266 |
城建发展 |
0.42% |
129.25 |
656.59 |
0.44% |
--- |
135 |
000883 |
湖北能源 |
0.42% |
172.94 |
671.01 |
0.45% |
--- |
136 |
600639 |
浦东金桥 |
0.41% |
51.89 |
643.44 |
0.43% |
--- |
137 |
600021 |
上海电力 |
0.41% |
91.83 |
653.84 |
0.44% |
--- |
138 |
600325 |
华发股份 |
0.41% |
103.90 |
645.22 |
0.43% |
--- |
139 |
600729 |
重庆百货 |
0.40% |
21.72 |
627.63 |
0.42% |
--- |
140 |
601228 |
广州港 |
0.40% |
188.72 |
634.09 |
0.42% |
--- |
141 |
002419 |
天虹股份 |
0.40% |
83.74 |
639.77 |
0.43% |
--- |
142 |
600064 |
南京高科 |
0.39% |
60.80 |
624.42 |
0.42% |
--- |
143 |
601298 |
青岛港 |
0.39% |
96.20 |
618.57 |
0.41% |
--- |
144 |
600575 |
淮河能源 |
0.39% |
264.63 |
613.94 |
0.41% |
--- |
145 |
601333 |
广深铁路 |
0.39% |
280.97 |
623.75 |
0.42% |
--- |
146 |
603708 |
家家悦 |
0.38% |
28.53 |
607.69 |
0.41% |
--- |
147 |
601000 |
唐山港 |
0.37% |
234.30 |
581.06 |
0.39% |
--- |
148 |
601801 |
皖新传媒 |
0.35% |
115.97 |
550.85 |
0.37% |
--- |
149 |
600901 |
江苏租赁 |
0.28% |
79.03 |
435.46 |
0.29% |
--- |
150 |
600643 |
爱建集团 |
0.22% |
45.44 |
341.71 |
0.23% |
--- |
151 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.11% |
--- |
152 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
153 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
154 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
155 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
156 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
157 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
158 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
159 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
160 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
161 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
162 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
163 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
165 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
167 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
168 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
169 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
170 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
171 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
172 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
173 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
174 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
175 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
176 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
177 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
178 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
179 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
180 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
181 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
182 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
183 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
184 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
185 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
186 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
187 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
188 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
189 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
190 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
191 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
192 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
193 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
194 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
195 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
196 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
197 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
198 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
199 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
200 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
201 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
600460 |
士兰微 |
1.65% |
169.39 |
2728.91 |
1.76% |
-21.43 (-12.65%) |
2 |
300244 |
迪安诊断 |
1.57% |
65.24 |
2587.98 |
1.67% |
-8.24 (-12.63%) |
3 |
002223 |
鱼跃医疗 |
1.21% |
60.73 |
1992.10 |
1.28% |
-7.67 (-12.63%) |
4 |
002294 |
信立泰 |
1.19% |
57.06 |
1967.43 |
1.27% |
-7.18 (-12.58%) |
5 |
002500 |
山西证券 |
1.15% |
238.30 |
1894.52 |
1.22% |
-30.00 (-12.59%) |
6 |
603444 |
吉比特 |
1.10% |
2.92 |
1819.12 |
1.17% |
-0.37 (-12.67%) |
7 |
600298 |
安琪酵母 |
0.94% |
25.59 |
1560.51 |
1.00% |
-3.25 (-12.70%) |
8 |
002745 |
木林森 |
0.94% |
116.38 |
1554.84 |
1.00% |
21.96 (18.87%) |
9 |
600718 |
东软集团 |
0.92% |
122.72 |
1518.05 |
0.98% |
-15.46 (-12.60%) |
10 |
600563 |
法拉电子 |
0.91% |
21.57 |
1507.34 |
0.97% |
-2.70 (-12.52%) |
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 |
600460 |
士兰微 |
1.65% |
169.39 |
2728.91 |
1.76% |
-21.43 (-12.65%) |
2 |
300244 |
迪安诊断 |
1.57% |
65.24 |
2587.98 |
1.67% |
-8.24 (-12.63%) |
3 |
002223 |
鱼跃医疗 |
1.21% |
60.73 |
1992.10 |
1.28% |
-7.67 (-12.63%) |
4 |
002294 |
信立泰 |
1.19% |
57.06 |
1967.43 |
1.27% |
-7.18 (-12.58%) |
5 |
002500 |
山西证券 |
1.15% |
238.30 |
1894.52 |
1.22% |
-30.00 (-12.59%) |
6 |
603444 |
吉比特 |
1.10% |
2.92 |
1819.12 |
1.17% |
-0.37 (-12.67%) |
7 |
600298 |
安琪酵母 |
0.94% |
25.59 |
1560.51 |
1.00% |
-3.25 (-12.70%) |
8 |
002745 |
木林森 |
0.94% |
116.38 |
1554.84 |
1.00% |
21.96 (18.87%) |
9 |
600718 |
东软集团 |
0.92% |
122.72 |
1518.05 |
0.98% |
-15.46 (-12.60%) |
10 |
600563 |
法拉电子 |
0.91% |
21.57 |
1507.34 |
0.97% |
-2.70 (-12.52%) |
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 |
600460 |
士兰微 |
1.61% |
190.82 |
2801.27 |
1.71% |
新增 |
2 |
300244 |
迪安诊断 |
1.49% |
73.48 |
2593.76 |
1.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.43% |
68.40 |
2489.93 |
1.52% |
-26.99 (-39.46%) |
4 |
002294 |
信立泰 |
1.10% |
64.24 |
1905.36 |
1.16% |
新增 |
5 |
603444 |
吉比特 |
1.04% |
3.29 |
1806.46 |
1.10% |
新增 |
6 |
000869 |
张裕A |
1.02% |
51.91 |
1772.59 |
1.08% |
新增 |
7 |
002500 |
山西证券 |
1.01% |
268.30 |
1754.71 |
1.07% |
新增 |
8 |
600062 |
华润双鹤 |
0.97% |
127.68 |
1687.89 |
1.03% |
新增 |
9 |
002439 |
启明星辰 |
0.96% |
39.57 |
1664.84 |
1.02% |
新增 |
10 |
600315 |
上海家化 |
0.93% |
33.71 |
1614.93 |
0.99% |
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 |
600460 |
士兰微 |
1.61% |
190.82 |
2801.27 |
1.71% |
新增 |
2 |
300244 |
迪安诊断 |
1.49% |
73.48 |
2593.76 |
1.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.43% |
68.40 |
2489.93 |
1.52% |
-26.99 (-39.46%) |
4 |
002294 |
信立泰 |
1.10% |
64.24 |
1905.36 |
1.16% |
新增 |
5 |
603444 |
吉比特 |
1.04% |
3.29 |
1806.46 |
1.10% |
新增 |
6 |
000869 |
张裕A |
1.02% |
51.91 |
1772.59 |
1.08% |
新增 |
7 |
002500 |
山西证券 |
1.01% |
268.30 |
1754.71 |
1.07% |
新增 |
8 |
600062 |
华润双鹤 |
0.97% |
127.68 |
1687.89 |
1.03% |
新增 |
9 |
002439 |
启明星辰 |
0.96% |
39.57 |
1664.84 |
1.02% |
新增 |
10 |
600315 |
上海家化 |
0.93% |
33.71 |
1614.93 |
0.99% |
新增 |
11 |
600718 |
东软集团 |
0.91% |
138.18 |
1589.07 |
0.97% |
--- |
12 |
600329 |
达仁堂 |
0.90% |
90.02 |
1559.07 |
0.95% |
--- |
13 |
000623 |
吉林敖东 |
0.88% |
96.87 |
1523.80 |
0.93% |
--- |
14 |
300009 |
安科生物 |
0.88% |
85.69 |
1533.94 |
0.94% |
--- |
15 |
603858 |
步长制药 |
0.86% |
52.05 |
1501.56 |
0.92% |
--- |
16 |
600563 |
法拉电子 |
0.86% |
24.27 |
1499.91 |
0.92% |
--- |
17 |
002690 |
美亚光电 |
0.85% |
28.11 |
1478.83 |
0.90% |
--- |
18 |
600535 |
天士力 |
0.84% |
89.97 |
1459.26 |
0.89% |
--- |
19 |
300271 |
华宇软件 |
0.84% |
51.59 |
1455.27 |
0.89% |
--- |
20 |
002745 |
木林森 |
0.84% |
94.42 |
1455.01 |
0.89% |
--- |
21 |
002195 |
二三四五 |
0.83% |
515.99 |
1449.92 |
0.89% |
--- |
22 |
600633 |
浙数文化 |
0.82% |
145.90 |
1426.95 |
0.87% |
--- |
23 |
600755 |
厦门国贸 |
0.82% |
217.31 |
1434.25 |
0.88% |
--- |
24 |
600298 |
安琪酵母 |
0.82% |
28.84 |
1426.82 |
0.87% |
--- |
25 |
000959 |
首钢股份 |
0.81% |
327.16 |
1406.80 |
0.86% |
--- |
26 |
002038 |
双鹭药业 |
0.81% |
109.84 |
1407.05 |
0.86% |
--- |
27 |
000997 |
新大陆 |
0.79% |
86.17 |
1376.93 |
0.84% |
--- |
28 |
603939 |
益丰药房 |
0.79% |
15.13 |
1376.54 |
0.84% |
--- |
29 |
600201 |
生物股份 |
0.78% |
48.40 |
1347.41 |
0.82% |
--- |
30 |
600056 |
中国医药 |
0.78% |
95.25 |
1347.77 |
0.82% |
--- |
31 |
600566 |
济川药业 |
0.78% |
53.58 |
1364.15 |
0.83% |
--- |
32 |
002387 |
维信诺 |
0.77% |
93.80 |
1339.46 |
0.82% |
--- |
33 |
600811 |
东方集团 |
0.76% |
297.82 |
1316.38 |
0.80% |
--- |
34 |
000050 |
深天马A |
0.75% |
84.42 |
1296.69 |
0.79% |
--- |
35 |
000729 |
燕京啤酒 |
0.75% |
189.26 |
1296.43 |
0.79% |
--- |
36 |
600751 |
海航科技 |
0.74% |
412.32 |
1290.56 |
0.79% |
--- |
37 |
000028 |
国药一致 |
0.74% |
28.59 |
1286.68 |
0.79% |
--- |
38 |
600648 |
外高桥 |
0.74% |
90.55 |
1280.38 |
0.78% |
--- |
39 |
601005 |
重庆钢铁 |
0.73% |
856.17 |
1275.69 |
0.78% |
--- |
40 |
000686 |
东北证券 |
0.73% |
149.99 |
1267.42 |
0.77% |
--- |
41 |
002544 |
普天科技 |
0.72% |
95.39 |
1254.38 |
0.77% |
--- |
42 |
000750 |
国海证券 |
0.72% |
288.83 |
1253.52 |
0.77% |
--- |
43 |
002818 |
富森美 |
0.72% |
101.50 |
1248.43 |
0.76% |
--- |
44 |
603025 |
大豪科技 |
0.70% |
168.16 |
1222.54 |
0.75% |
--- |
45 |
600728 |
佳都科技 |
0.70% |
134.43 |
1224.66 |
0.75% |
--- |
46 |
601099 |
太平洋 |
0.70% |
382.18 |
1211.51 |
0.74% |
--- |
47 |
600415 |
小商品城 |
0.69% |
245.40 |
1195.08 |
0.73% |
--- |
48 |
000848 |
承德露露 |
0.69% |
172.51 |
1207.57 |
0.74% |
--- |
49 |
000778 |
新兴铸管 |
0.69% |
347.64 |
1192.41 |
0.73% |
--- |
50 |
600022 |
山东钢铁 |
0.68% |
916.46 |
1182.24 |
0.72% |
--- |
51 |
600820 |
隧道股份 |
0.68% |
208.56 |
1178.38 |
0.72% |
--- |
52 |
002424 |
贵州百灵 |
0.68% |
143.32 |
1189.57 |
0.73% |
--- |
53 |
600859 |
王府井 |
0.67% |
25.41 |
1157.43 |
0.71% |
--- |
54 |
601019 |
山东出版 |
0.67% |
186.87 |
1167.94 |
0.71% |
--- |
55 |
002465 |
海格通信 |
0.66% |
89.02 |
1151.92 |
0.70% |
--- |
56 |
600307 |
酒钢宏兴 |
0.65% |
738.27 |
1136.94 |
0.69% |
--- |
57 |
600282 |
南钢股份 |
0.65% |
347.22 |
1121.52 |
0.68% |
--- |
58 |
601869 |
长飞光纤 |
0.64% |
36.21 |
1115.63 |
0.68% |
--- |
59 |
000630 |
铜陵有色 |
0.63% |
571.00 |
1102.03 |
0.67% |
--- |
60 |
000039 |
中集集团 |
0.63% |
151.07 |
1092.21 |
0.67% |
--- |
61 |
600808 |
马钢股份 |
0.63% |
426.76 |
1101.04 |
0.67% |
--- |
62 |
000898 |
鞍钢股份 |
0.63% |
446.94 |
1095.00 |
0.67% |
--- |
63 |
600959 |
江苏有线 |
0.62% |
288.05 |
1083.08 |
0.66% |
--- |
64 |
300166 |
东方国信 |
0.62% |
86.75 |
1076.56 |
0.66% |
--- |
65 |
002936 |
郑州银行 |
0.62% |
312.94 |
1076.50 |
0.66% |
--- |
66 |
600874 |
创业环保 |
0.61% |
160.65 |
1066.70 |
0.65% |
--- |
67 |
603866 |
桃李面包 |
0.61% |
20.94 |
1065.62 |
0.65% |
--- |
68 |
000825 |
太钢不锈 |
0.61% |
318.84 |
1058.55 |
0.65% |
--- |
69 |
600967 |
内蒙一机 |
0.61% |
102.34 |
1063.36 |
0.65% |
--- |
70 |
000301 |
东方盛虹 |
0.61% |
191.59 |
1065.22 |
0.65% |
--- |
71 |
002281 |
光迅科技 |
0.61% |
32.40 |
1064.57 |
0.65% |
--- |
72 |
601611 |
中国核建 |
0.60% |
169.26 |
1046.03 |
0.64% |
--- |
73 |
600597 |
光明乳业 |
0.59% |
69.47 |
1032.33 |
0.63% |
--- |
74 |
002595 |
豪迈科技 |
0.59% |
52.36 |
1018.91 |
0.62% |
--- |
75 |
601801 |
皖新传媒 |
0.59% |
182.93 |
1017.10 |
0.62% |
--- |
76 |
603868 |
飞科电器 |
0.58% |
20.49 |
1010.96 |
0.62% |
--- |
77 |
000528 |
柳工 |
0.57% |
157.02 |
990.80 |
0.61% |
--- |
78 |
600388 |
ST龙净 |
0.57% |
112.19 |
987.24 |
0.60% |
--- |
79 |
600835 |
上海机电 |
0.57% |
58.56 |
991.39 |
0.61% |
--- |
80 |
601106 |
中国一重 |
0.57% |
352.09 |
989.37 |
0.60% |
--- |
81 |
600582 |
天地科技 |
0.57% |
339.99 |
996.17 |
0.61% |
--- |
82 |
600908 |
无锡银行 |
0.56% |
197.31 |
968.77 |
0.59% |
--- |
83 |
000488 |
晨鸣纸业 |
0.56% |
196.76 |
971.99 |
0.59% |
--- |
84 |
000090 |
天健集团 |
0.55% |
139.62 |
964.75 |
0.59% |
--- |
85 |
000937 |
冀中能源 |
0.55% |
316.38 |
955.47 |
0.58% |
--- |
86 |
600567 |
山鹰国际 |
0.55% |
321.73 |
949.10 |
0.58% |
--- |
87 |
600623 |
华谊集团 |
0.55% |
185.37 |
956.52 |
0.58% |
--- |
88 |
600039 |
四川路桥 |
0.55% |
250.80 |
958.06 |
0.59% |
--- |
89 |
600881 |
亚泰集团 |
0.54% |
323.38 |
941.04 |
0.57% |
--- |
90 |
002701 |
奥瑞金 |
0.54% |
222.49 |
932.23 |
0.57% |
--- |
91 |
600138 |
中青旅 |
0.54% |
95.54 |
942.98 |
0.58% |
--- |
92 |
600545 |
卓郎智能 |
0.54% |
197.33 |
933.35 |
0.57% |
--- |
93 |
002203 |
海亮股份 |
0.53% |
106.19 |
929.16 |
0.57% |
--- |
94 |
600970 |
中材国际 |
0.53% |
173.39 |
915.50 |
0.56% |
--- |
95 |
600782 |
新钢股份 |
0.53% |
225.27 |
919.10 |
0.56% |
--- |
96 |
601098 |
中南传媒 |
0.53% |
86.59 |
916.13 |
0.56% |
--- |
97 |
000060 |
中金岭南 |
0.53% |
247.57 |
920.94 |
0.56% |
--- |
98 |
600348 |
华阳股份 |
0.52% |
213.57 |
901.27 |
0.55% |
--- |
99 |
002013 |
中航机电 |
0.52% |
113.41 |
895.90 |
0.55% |
--- |
100 |
002266 |
浙富控股 |
0.51% |
227.34 |
879.81 |
0.54% |
--- |
101 |
000008 |
神州高铁 |
0.51% |
302.89 |
890.50 |
0.54% |
--- |
102 |
600528 |
中铁工业 |
0.51% |
99.86 |
880.77 |
0.54% |
--- |
103 |
300024 |
机器人 |
0.51% |
64.31 |
879.17 |
0.54% |
--- |
104 |
002051 |
中工国际 |
0.51% |
121.69 |
885.92 |
0.54% |
--- |
105 |
600757 |
长江传媒 |
0.51% |
172.87 |
879.91 |
0.54% |
--- |
106 |
002092 |
中泰化学 |
0.51% |
195.00 |
883.35 |
0.54% |
--- |
107 |
603225 |
新凤鸣 |
0.50% |
87.51 |
873.38 |
0.53% |
--- |
108 |
600256 |
广汇能源 |
0.50% |
322.27 |
870.13 |
0.53% |
--- |
109 |
002408 |
齐翔腾达 |
0.50% |
140.40 |
871.90 |
0.53% |
--- |
110 |
600642 |
申能股份 |
0.50% |
147.15 |
869.65 |
0.53% |
--- |
111 |
002081 |
金螳螂 |
0.49% |
107.29 |
843.30 |
0.52% |
--- |
112 |
601168 |
西部矿业 |
0.49% |
148.18 |
859.43 |
0.52% |
--- |
113 |
600435 |
北方导航 |
0.49% |
112.35 |
849.36 |
0.52% |
--- |
114 |
000932 |
华菱钢铁 |
0.48% |
221.56 |
835.28 |
0.51% |
--- |
115 |
600497 |
驰宏锌锗 |
0.48% |
240.99 |
829.01 |
0.51% |
--- |
116 |
000883 |
湖北能源 |
0.48% |
238.48 |
839.45 |
0.51% |
--- |
117 |
000402 |
金融街 |
0.48% |
126.20 |
837.97 |
0.51% |
--- |
118 |
000629 |
攀钢钒钛 |
0.47% |
404.46 |
812.96 |
0.50% |
--- |
119 |
600649 |
城投控股 |
0.46% |
135.23 |
803.27 |
0.49% |
--- |
120 |
002085 |
万丰奥威 |
0.46% |
122.57 |
794.28 |
0.49% |
--- |
121 |
601333 |
广深铁路 |
0.46% |
357.92 |
805.32 |
0.49% |
--- |
122 |
603515 |
欧普照明 |
0.45% |
28.73 |
786.34 |
0.48% |
--- |
123 |
603355 |
莱克电气 |
0.45% |
31.21 |
776.75 |
0.47% |
--- |
124 |
000581 |
威孚高科 |
0.45% |
37.92 |
784.23 |
0.48% |
--- |
125 |
600021 |
上海电力 |
0.44% |
102.44 |
758.07 |
0.46% |
--- |
126 |
600717 |
天津港 |
0.43% |
171.02 |
755.92 |
0.46% |
--- |
127 |
000027 |
深圳能源 |
0.43% |
160.78 |
746.04 |
0.46% |
--- |
128 |
002867 |
周大生 |
0.43% |
33.52 |
743.05 |
0.45% |
--- |
129 |
600166 |
福田汽车 |
0.43% |
414.99 |
746.98 |
0.46% |
--- |
130 |
601000 |
唐山港 |
0.42% |
330.94 |
738.00 |
0.45% |
--- |
131 |
601228 |
广州港 |
0.42% |
242.78 |
738.05 |
0.45% |
--- |
132 |
600266 |
城建发展 |
0.42% |
142.88 |
724.39 |
0.44% |
--- |
133 |
603766 |
隆鑫通用 |
0.42% |
188.75 |
730.46 |
0.45% |
--- |
134 |
600823 |
世茂股份 |
0.42% |
164.89 |
737.06 |
0.45% |
--- |
135 |
600827 |
百联股份 |
0.42% |
49.96 |
721.92 |
0.44% |
--- |
136 |
601717 |
郑煤机 |
0.42% |
125.08 |
736.72 |
0.45% |
--- |
137 |
601880 |
辽港股份 |
0.42% |
421.85 |
725.58 |
0.44% |
--- |
138 |
600064 |
南京高科 |
0.41% |
73.49 |
714.32 |
0.44% |
--- |
139 |
000559 |
万向钱潮 |
0.41% |
146.73 |
710.16 |
0.43% |
--- |
140 |
000685 |
中山公用 |
0.41% |
92.17 |
709.72 |
0.43% |
--- |
141 |
000718 |
苏宁环球 |
0.41% |
229.89 |
710.37 |
0.43% |
--- |
142 |
600639 |
浦东金桥 |
0.40% |
43.63 |
697.21 |
0.43% |
--- |
143 |
600335 |
国机汽车 |
0.39% |
147.88 |
683.23 |
0.42% |
--- |
144 |
600694 |
大商股份 |
0.38% |
27.59 |
662.00 |
0.40% |
--- |
145 |
603816 |
顾家家居 |
0.38% |
14.72 |
662.55 |
0.40% |
--- |
146 |
600376 |
首开股份 |
0.37% |
109.87 |
643.84 |
0.39% |
--- |
147 |
600153 |
建发股份 |
0.36% |
76.74 |
621.59 |
0.38% |
--- |
148 |
600729 |
重庆百货 |
0.34% |
18.94 |
591.16 |
0.36% |
--- |
149 |
600901 |
江苏租赁 |
0.29% |
95.50 |
497.56 |
0.30% |
--- |
150 |
600643 |
爱建集团 |
0.24% |
51.85 |
412.21 |
0.25% |
--- |
151 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
152 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
153 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
154 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
155 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
156 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
157 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
158 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
159 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
160 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
161 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
162 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
163 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
164 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
165 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
166 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
167 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
168 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
169 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002223 |
鱼跃医疗 |
1.99% |
95.39 |
3460.92 |
2.11% |
-0.79 (-0.83%) |
2 |
002603 |
以岭药业 |
1.34% |
103.24 |
2317.73 |
1.41% |
-0.94 (-0.91%) |
3 |
002382 |
蓝帆医疗 |
1.29% |
137.17 |
2237.24 |
1.36% |
-1.10 (-0.80%) |
4 |
002414 |
高德红外 |
1.24% |
63.89 |
2156.29 |
1.31% |
-0.60 (-0.94%) |
5 |
002180 |
纳思达 |
1.19% |
77.10 |
2068.71 |
1.26% |
-0.67 (-0.87%) |
6 |
300026 |
红日药业 |
1.18% |
415.15 |
2042.54 |
1.24% |
-3.87 (-0.93%) |
7 |
002065 |
东华软件 |
1.13% |
151.77 |
1960.87 |
1.19% |
-1.33 (-0.88%) |
8 |
002049 |
紫光国微 |
1.12% |
38.84 |
1938.33 |
1.18% |
-0.34 (-0.88%) |
9 |
002465 |
海格通信 |
1.09% |
168.15 |
1896.76 |
1.16% |
-1.41 (-0.84%) |
10 |
600563 |
法拉电子 |
1.07% |
42.25 |
1859.41 |
1.13% |
-0.36 (-0.85%) |
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 |
002223 |
鱼跃医疗 |
1.99% |
95.39 |
3460.92 |
2.11% |
-0.79 (-0.83%) |
2 |
002603 |
以岭药业 |
1.34% |
103.24 |
2317.73 |
1.41% |
-0.94 (-0.91%) |
3 |
002382 |
蓝帆医疗 |
1.29% |
137.17 |
2237.24 |
1.36% |
-1.10 (-0.80%) |
4 |
002414 |
高德红外 |
1.24% |
63.89 |
2156.29 |
1.31% |
-0.60 (-0.94%) |
5 |
002180 |
纳思达 |
1.19% |
77.10 |
2068.71 |
1.26% |
-0.67 (-0.87%) |
6 |
300026 |
红日药业 |
1.18% |
415.15 |
2042.54 |
1.24% |
-3.87 (-0.93%) |
7 |
002065 |
东华软件 |
1.13% |
151.77 |
1960.87 |
1.19% |
-1.33 (-0.88%) |
8 |
002049 |
紫光国微 |
1.12% |
38.84 |
1938.33 |
1.18% |
-0.34 (-0.88%) |
9 |
002465 |
海格通信 |
1.09% |
168.15 |
1896.76 |
1.16% |
-1.41 (-0.84%) |
10 |
600563 |
法拉电子 |
1.07% |
42.25 |
1859.41 |
1.13% |
-0.36 (-0.85%) |
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 |
002180 |
纳思达 |
1.40% |
77.77 |
2560.33 |
1.47% |
新增 |
2 |
600563 |
法拉电子 |
1.15% |
42.61 |
2107.05 |
1.21% |
新增 |
3 |
002049 |
紫光国微 |
1.09% |
39.18 |
1992.13 |
1.15% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.07% |
96.18 |
1954.48 |
1.13% |
新增 |
5 |
002465 |
海格通信 |
1.00% |
169.56 |
1836.36 |
1.06% |
新增 |
6 |
603025 |
大豪科技 |
0.93% |
180.88 |
1712.89 |
0.99% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.92% |
138.27 |
1678.60 |
0.97% |
新增 |
8 |
600909 |
华安证券 |
0.91% |
228.08 |
1664.98 |
0.96% |
-0.17 (-0.07%) |
9 |
600633 |
浙数文化 |
0.90% |
179.34 |
1640.96 |
0.95% |
新增 |
10 |
000997 |
新大陆 |
0.88% |
101.33 |
1609.05 |
0.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
1.40% |
77.77 |
2560.33 |
1.47% |
新增 |
2 |
600563 |
法拉电子 |
1.15% |
42.61 |
2107.05 |
1.21% |
新增 |
3 |
002049 |
紫光国微 |
1.09% |
39.18 |
1992.13 |
1.15% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.07% |
96.18 |
1954.48 |
1.13% |
新增 |
5 |
002465 |
海格通信 |
1.00% |
169.56 |
1836.36 |
1.06% |
新增 |
6 |
603025 |
大豪科技 |
0.93% |
180.88 |
1712.89 |
0.99% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.92% |
138.27 |
1678.60 |
0.97% |
新增 |
8 |
600909 |
华安证券 |
0.91% |
228.08 |
1664.98 |
0.96% |
-0.17 (-0.07%) |
9 |
600633 |
浙数文化 |
0.90% |
179.34 |
1640.96 |
0.95% |
新增 |
10 |
000997 |
新大陆 |
0.88% |
101.33 |
1609.05 |
0.93% |
新增 |
11 |
002439 |
启明星辰 |
0.87% |
47.41 |
1602.57 |
0.92% |
--- |
12 |
002926 |
华西证券 |
0.86% |
143.12 |
1575.75 |
0.91% |
--- |
13 |
002281 |
光迅科技 |
0.86% |
53.05 |
1579.74 |
0.91% |
--- |
14 |
002065 |
东华软件 |
0.86% |
153.10 |
1579.99 |
0.91% |
--- |
15 |
601869 |
长飞光纤 |
0.86% |
47.45 |
1567.11 |
0.90% |
--- |
16 |
002500 |
山西证券 |
0.85% |
187.82 |
1557.03 |
0.90% |
--- |
17 |
002152 |
广电运通 |
0.85% |
161.54 |
1552.38 |
0.89% |
--- |
18 |
002690 |
美亚光电 |
0.84% |
39.49 |
1544.18 |
0.89% |
--- |
19 |
002544 |
普天科技 |
0.81% |
108.56 |
1478.59 |
0.85% |
--- |
20 |
002745 |
木林森 |
0.81% |
108.52 |
1476.96 |
0.85% |
--- |
21 |
002818 |
富森美 |
0.81% |
117.18 |
1482.35 |
0.85% |
--- |
22 |
603328 |
依顿电子 |
0.81% |
131.36 |
1487.00 |
0.86% |
--- |
23 |
000686 |
东北证券 |
0.81% |
159.33 |
1481.77 |
0.85% |
--- |
24 |
300026 |
红日药业 |
0.80% |
419.02 |
1470.76 |
0.85% |
--- |
25 |
300315 |
掌趣科技 |
0.80% |
238.24 |
1469.95 |
0.85% |
--- |
26 |
600567 |
山鹰国际 |
0.79% |
384.76 |
1450.55 |
0.84% |
--- |
27 |
600808 |
马钢股份 |
0.78% |
467.51 |
1435.26 |
0.83% |
--- |
28 |
600718 |
东软集团 |
0.77% |
124.98 |
1418.52 |
0.82% |
--- |
29 |
300166 |
东方国信 |
0.76% |
107.72 |
1400.35 |
0.81% |
--- |
30 |
603228 |
景旺电子 |
0.76% |
31.81 |
1393.80 |
0.80% |
--- |
31 |
600811 |
东方集团 |
0.75% |
407.06 |
1367.73 |
0.79% |
--- |
32 |
002195 |
二三四五 |
0.75% |
426.33 |
1377.03 |
0.79% |
--- |
33 |
000778 |
新兴铸管 |
0.75% |
331.26 |
1381.35 |
0.80% |
--- |
34 |
002414 |
高德红外 |
0.74% |
64.49 |
1354.29 |
0.78% |
--- |
35 |
600673 |
东阳光 |
0.74% |
132.83 |
1360.18 |
0.78% |
--- |
36 |
002815 |
崇达技术 |
0.73% |
77.15 |
1333.86 |
0.77% |
--- |
37 |
300383 |
光环新网 |
0.73% |
66.63 |
1337.26 |
0.77% |
--- |
38 |
600039 |
四川路桥 |
0.72% |
390.85 |
1313.26 |
0.76% |
--- |
39 |
600415 |
小商品城 |
0.72% |
342.19 |
1324.27 |
0.76% |
--- |
40 |
601168 |
西部矿业 |
0.71% |
197.33 |
1306.31 |
0.75% |
--- |
41 |
002603 |
以岭药业 |
0.71% |
104.18 |
1294.95 |
0.75% |
--- |
42 |
600704 |
物产中大 |
0.71% |
249.07 |
1307.62 |
0.75% |
--- |
43 |
002233 |
塔牌集团 |
0.70% |
102.18 |
1287.47 |
0.74% |
--- |
44 |
000959 |
首钢股份 |
0.70% |
364.44 |
1286.48 |
0.74% |
--- |
45 |
002317 |
众生药业 |
0.69% |
100.22 |
1272.82 |
0.73% |
--- |
46 |
600755 |
厦门国贸 |
0.69% |
173.28 |
1271.88 |
0.73% |
--- |
47 |
600511 |
国药股份 |
0.68% |
45.55 |
1243.06 |
0.72% |
--- |
48 |
600022 |
山东钢铁 |
0.68% |
871.57 |
1246.35 |
0.72% |
--- |
49 |
002203 |
海亮股份 |
0.68% |
122.04 |
1250.91 |
0.72% |
--- |
50 |
002807 |
江阴银行 |
0.68% |
266.47 |
1241.73 |
0.72% |
--- |
51 |
600820 |
隧道股份 |
0.67% |
202.01 |
1220.16 |
0.70% |
--- |
52 |
002701 |
奥瑞金 |
0.67% |
279.63 |
1233.17 |
0.71% |
--- |
53 |
600138 |
中青旅 |
0.66% |
95.68 |
1205.57 |
0.69% |
--- |
54 |
000623 |
吉林敖东 |
0.66% |
72.70 |
1201.73 |
0.69% |
--- |
55 |
600545 |
卓郎智能 |
0.66% |
199.99 |
1213.92 |
0.70% |
--- |
56 |
000869 |
张裕A |
0.66% |
42.40 |
1216.83 |
0.70% |
--- |
57 |
600908 |
无锡银行 |
0.66% |
218.89 |
1214.81 |
0.70% |
--- |
58 |
000848 |
承德露露 |
0.65% |
151.03 |
1188.57 |
0.68% |
--- |
59 |
000825 |
太钢不锈 |
0.65% |
293.12 |
1198.86 |
0.69% |
--- |
60 |
601005 |
重庆钢铁 |
0.65% |
643.75 |
1190.94 |
0.69% |
--- |
61 |
600307 |
酒钢宏兴 |
0.63% |
561.18 |
1156.04 |
0.67% |
--- |
62 |
600282 |
南钢股份 |
0.63% |
332.84 |
1148.30 |
0.66% |
--- |
63 |
600126 |
杭钢股份 |
0.63% |
235.45 |
1151.36 |
0.66% |
--- |
64 |
600597 |
光明乳业 |
0.63% |
90.89 |
1153.44 |
0.66% |
--- |
65 |
600056 |
中国医药 |
0.63% |
88.52 |
1155.17 |
0.67% |
--- |
66 |
002004 |
华邦健康 |
0.62% |
231.78 |
1145.02 |
0.66% |
--- |
67 |
600500 |
中化国际 |
0.62% |
215.36 |
1141.41 |
0.66% |
--- |
68 |
603858 |
步长制药 |
0.62% |
55.04 |
1134.87 |
0.65% |
--- |
69 |
600582 |
天地科技 |
0.62% |
353.35 |
1127.19 |
0.65% |
--- |
70 |
000761 |
本钢板材 |
0.61% |
283.68 |
1117.70 |
0.64% |
--- |
71 |
601019 |
山东出版 |
0.61% |
161.51 |
1122.49 |
0.65% |
--- |
72 |
600329 |
达仁堂 |
0.61% |
80.76 |
1119.27 |
0.64% |
--- |
73 |
600823 |
世茂股份 |
0.61% |
249.82 |
1124.19 |
0.65% |
--- |
74 |
603659 |
璞泰来 |
0.61% |
13.22 |
1125.68 |
0.65% |
--- |
75 |
000488 |
晨鸣纸业 |
0.61% |
220.51 |
1122.40 |
0.65% |
--- |
76 |
601958 |
金钼股份 |
0.60% |
138.18 |
1106.82 |
0.64% |
--- |
77 |
000301 |
东方盛虹 |
0.60% |
212.10 |
1098.66 |
0.63% |
--- |
78 |
000028 |
国药一致 |
0.59% |
23.82 |
1080.32 |
0.62% |
--- |
79 |
600062 |
华润双鹤 |
0.59% |
82.95 |
1082.50 |
0.62% |
--- |
80 |
600298 |
安琪酵母 |
0.59% |
35.49 |
1088.36 |
0.63% |
--- |
81 |
002064 |
华峰化学 |
0.59% |
174.30 |
1089.38 |
0.63% |
--- |
82 |
000718 |
苏宁环球 |
0.58% |
279.27 |
1066.82 |
0.61% |
--- |
83 |
000402 |
金融街 |
0.58% |
130.26 |
1057.71 |
0.61% |
--- |
84 |
601098 |
中南传媒 |
0.58% |
88.95 |
1062.06 |
0.61% |
--- |
85 |
600348 |
华阳股份 |
0.58% |
193.76 |
1071.49 |
0.62% |
--- |
86 |
600879 |
航天电子 |
0.58% |
179.09 |
1070.96 |
0.62% |
--- |
87 |
000528 |
柳工 |
0.57% |
149.78 |
1039.48 |
0.60% |
--- |
88 |
000999 |
华润三九 |
0.57% |
32.75 |
1037.55 |
0.60% |
--- |
89 |
600757 |
长江传媒 |
0.57% |
170.21 |
1048.49 |
0.60% |
--- |
90 |
603866 |
桃李面包 |
0.57% |
24.73 |
1049.38 |
0.60% |
--- |
91 |
600161 |
天坛生物 |
0.56% |
36.93 |
1031.78 |
0.59% |
--- |
92 |
601717 |
郑煤机 |
0.56% |
158.32 |
1024.33 |
0.59% |
--- |
93 |
600388 |
ST龙净 |
0.56% |
106.14 |
1034.83 |
0.60% |
--- |
94 |
601179 |
中国西电 |
0.55% |
275.06 |
1001.22 |
0.58% |
--- |
95 |
000937 |
冀中能源 |
0.55% |
277.61 |
1016.05 |
0.59% |
--- |
96 |
600901 |
江苏租赁 |
0.55% |
160.21 |
1012.53 |
0.58% |
--- |
97 |
600201 |
生物股份 |
0.55% |
53.58 |
1002.99 |
0.58% |
--- |
98 |
002128 |
电投能源 |
0.55% |
117.18 |
1014.78 |
0.58% |
--- |
99 |
600782 |
新钢股份 |
0.55% |
195.90 |
1004.97 |
0.58% |
--- |
100 |
600528 |
中铁工业 |
0.55% |
88.20 |
1014.30 |
0.58% |
--- |
101 |
000039 |
中集集团 |
0.54% |
101.52 |
996.89 |
0.57% |
--- |
102 |
000501 |
武商集团 |
0.54% |
74.97 |
995.60 |
0.57% |
--- |
103 |
600967 |
内蒙一机 |
0.54% |
93.69 |
995.98 |
0.57% |
--- |
104 |
600580 |
卧龙电驱 |
0.54% |
82.50 |
991.65 |
0.57% |
--- |
105 |
600350 |
山东高速 |
0.54% |
202.98 |
996.65 |
0.57% |
--- |
106 |
600970 |
中材国际 |
0.53% |
140.56 |
979.70 |
0.56% |
--- |
107 |
002013 |
中航机电 |
0.53% |
139.15 |
965.67 |
0.56% |
--- |
108 |
002375 |
亚厦股份 |
0.52% |
164.81 |
955.90 |
0.55% |
--- |
109 |
002266 |
浙富控股 |
0.52% |
230.09 |
947.97 |
0.55% |
--- |
110 |
601801 |
皖新传媒 |
0.52% |
173.98 |
953.42 |
0.55% |
--- |
111 |
300180 |
华峰超纤 |
0.52% |
107.36 |
949.06 |
0.55% |
--- |
112 |
601333 |
广深铁路 |
0.52% |
308.50 |
944.01 |
0.54% |
--- |
113 |
600939 |
重庆建工 |
0.52% |
196.37 |
944.54 |
0.54% |
--- |
114 |
600266 |
城建发展 |
0.51% |
114.25 |
925.44 |
0.53% |
--- |
115 |
000967 |
盈峰环境 |
0.51% |
150.90 |
931.03 |
0.54% |
--- |
116 |
002672 |
东江环保 |
0.51% |
104.11 |
936.99 |
0.54% |
--- |
117 |
600325 |
华发股份 |
0.50% |
116.04 |
908.62 |
0.52% |
--- |
118 |
000090 |
天健集团 |
0.50% |
173.17 |
917.79 |
0.53% |
--- |
119 |
603868 |
飞科电器 |
0.50% |
24.32 |
916.52 |
0.53% |
--- |
120 |
600256 |
广汇能源 |
0.50% |
277.11 |
917.24 |
0.53% |
--- |
121 |
600657 |
信达地产 |
0.50% |
231.28 |
922.81 |
0.53% |
--- |
122 |
600869 |
远东股份 |
0.49% |
183.30 |
898.17 |
0.52% |
--- |
123 |
000581 |
威孚高科 |
0.49% |
47.44 |
903.71 |
0.52% |
--- |
124 |
000738 |
航发控制 |
0.49% |
69.36 |
906.53 |
0.52% |
--- |
125 |
600642 |
申能股份 |
0.49% |
153.96 |
894.50 |
0.52% |
--- |
126 |
600717 |
天津港 |
0.49% |
143.35 |
900.21 |
0.52% |
--- |
127 |
603355 |
莱克电气 |
0.48% |
37.30 |
882.83 |
0.51% |
--- |
128 |
000883 |
湖北能源 |
0.48% |
209.68 |
874.37 |
0.50% |
--- |
129 |
600959 |
江苏有线 |
0.48% |
222.18 |
884.28 |
0.51% |
--- |
130 |
000006 |
深振业A |
0.48% |
164.72 |
882.90 |
0.51% |
--- |
131 |
000598 |
兴蓉环境 |
0.47% |
186.90 |
865.34 |
0.50% |
--- |
132 |
601127 |
小康股份 |
0.46% |
73.45 |
837.31 |
0.48% |
--- |
133 |
600125 |
铁龙物流 |
0.45% |
136.92 |
818.78 |
0.47% |
--- |
134 |
601966 |
玲珑轮胎 |
0.45% |
35.79 |
820.66 |
0.47% |
--- |
135 |
600694 |
大商股份 |
0.44% |
29.14 |
798.28 |
0.46% |
--- |
136 |
002085 |
万丰奥威 |
0.44% |
115.64 |
809.51 |
0.47% |
--- |
137 |
600098 |
广州发展 |
0.44% |
123.36 |
806.77 |
0.46% |
--- |
138 |
601228 |
广州港 |
0.43% |
207.29 |
793.92 |
0.46% |
--- |
139 |
603877 |
太平鸟 |
0.42% |
50.00 |
763.52 |
0.44% |
--- |
140 |
600017 |
日照港 |
0.42% |
263.27 |
766.12 |
0.44% |
--- |
141 |
002867 |
周大生 |
0.41% |
39.02 |
742.85 |
0.43% |
--- |
142 |
002242 |
九阳股份 |
0.41% |
29.73 |
747.97 |
0.43% |
--- |
143 |
600623 |
华谊集团 |
0.41% |
112.11 |
745.54 |
0.43% |
--- |
144 |
000887 |
中鼎股份 |
0.41% |
83.71 |
757.54 |
0.44% |
--- |
145 |
603766 |
隆鑫通用 |
0.40% |
194.20 |
724.37 |
0.42% |
--- |
146 |
601880 |
辽港股份 |
0.40% |
360.74 |
732.30 |
0.42% |
--- |
147 |
000685 |
中山公用 |
0.38% |
84.26 |
694.32 |
0.40% |
--- |
148 |
600021 |
上海电力 |
0.38% |
86.38 |
695.36 |
0.40% |
--- |
149 |
600315 |
上海家化 |
0.30% |
17.48 |
540.98 |
0.31% |
--- |
150 |
600827 |
百联股份 |
0.26% |
53.40 |
479.53 |
0.28% |
--- |
151 |
688012 |
中微公司 |
0.12% |
2.38 |
212.65 |
0.12% |
--- |
152 |
688003 |
天准科技 |
0.04% |
2.58 |
72.97 |
0.04% |
--- |
153 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.03% |
--- |
154 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
155 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
156 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
157 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
158 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
159 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
160 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
1.82% |
190.05 |
2869.81 |
1.94% |
25.42 (13.38%) |
2 |
600183 |
生益科技 |
1.33% |
84.05 |
2096.21 |
1.42% |
16.22 (19.30%) |
3 |
300315 |
掌趣科技 |
1.09% |
363.97 |
1725.22 |
1.17% |
48.89 (13.43%) |
4 |
300244 |
迪安诊断 |
0.99% |
63.87 |
1565.45 |
1.06% |
8.52 (13.34%) |
5 |
600811 |
东方集团 |
0.99% |
463.20 |
1565.63 |
1.06% |
62.10 (13.41%) |
6 |
600597 |
光明乳业 |
0.98% |
147.60 |
1542.46 |
1.04% |
19.77 (13.39%) |
7 |
300088 |
长信科技 |
0.97% |
205.63 |
1529.89 |
1.03% |
27.64 (13.44%) |
8 |
600545 |
卓郎智能 |
0.93% |
197.55 |
1463.85 |
0.99% |
26.31 (13.32%) |
9 |
002439 |
启明星辰 |
0.89% |
43.90 |
1403.92 |
0.95% |
5.88 (13.39%) |
10 |
600909 |
华安证券 |
0.89% |
228.25 |
1406.02 |
0.95% |
30.58 (13.40%) |
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 |
600171 |
上海贝岭 |
1.82% |
190.05 |
2869.81 |
1.94% |
25.42 (13.38%) |
2 |
600183 |
生益科技 |
1.33% |
84.05 |
2096.21 |
1.42% |
16.22 (19.30%) |
3 |
300315 |
掌趣科技 |
1.09% |
363.97 |
1725.22 |
1.17% |
48.89 (13.43%) |
4 |
300244 |
迪安诊断 |
0.99% |
63.87 |
1565.45 |
1.06% |
8.52 (13.34%) |
5 |
600811 |
东方集团 |
0.99% |
463.20 |
1565.63 |
1.06% |
62.10 (13.41%) |
6 |
600597 |
光明乳业 |
0.98% |
147.60 |
1542.46 |
1.04% |
19.77 (13.39%) |
7 |
300088 |
长信科技 |
0.97% |
205.63 |
1529.89 |
1.03% |
27.64 (13.44%) |
8 |
600545 |
卓郎智能 |
0.93% |
197.55 |
1463.85 |
0.99% |
26.31 (13.32%) |
9 |
002439 |
启明星辰 |
0.89% |
43.90 |
1403.92 |
0.95% |
5.88 (13.39%) |
10 |
600909 |
华安证券 |
0.89% |
228.25 |
1406.02 |
0.95% |
30.58 (13.40%) |
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 |
600171 |
上海贝岭 |
1.93% |
164.63 |
2675.30 |
2.04% |
新增 |
2 |
600811 |
东方集团 |
1.08% |
401.10 |
1492.09 |
1.14% |
9.37 (2.34%) |
3 |
600597 |
光明乳业 |
0.99% |
127.83 |
1374.21 |
1.05% |
新增 |
4 |
600909 |
华安证券 |
0.93% |
197.67 |
1292.76 |
0.99% |
新增 |
5 |
000869 |
张裕A |
0.91% |
39.33 |
1263.16 |
0.96% |
新增 |
6 |
002500 |
山西证券 |
0.89% |
153.16 |
1240.60 |
0.95% |
新增 |
7 |
600545 |
卓郎智能 |
0.88% |
171.24 |
1217.52 |
0.93% |
新增 |
8 |
000997 |
新大陆 |
0.88% |
72.26 |
1220.54 |
0.93% |
新增 |
9 |
000686 |
东北证券 |
0.86% |
135.85 |
1196.84 |
0.91% |
新增 |
10 |
600598 |
北大荒 |
0.83% |
107.93 |
1158.09 |
0.88% |
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 |
600171 |
上海贝岭 |
1.93% |
164.63 |
2675.30 |
2.04% |
新增 |
2 |
600811 |
东方集团 |
1.08% |
401.10 |
1492.09 |
1.14% |
9.37 (2.34%) |
3 |
600597 |
光明乳业 |
0.99% |
127.83 |
1374.21 |
1.05% |
新增 |
4 |
600909 |
华安证券 |
0.93% |
197.67 |
1292.76 |
0.99% |
新增 |
5 |
000869 |
张裕A |
0.91% |
39.33 |
1263.16 |
0.96% |
新增 |
6 |
002500 |
山西证券 |
0.89% |
153.16 |
1240.60 |
0.95% |
新增 |
7 |
600545 |
卓郎智能 |
0.88% |
171.24 |
1217.52 |
0.93% |
新增 |
8 |
000997 |
新大陆 |
0.88% |
72.26 |
1220.54 |
0.93% |
新增 |
9 |
000686 |
东北证券 |
0.86% |
135.85 |
1196.84 |
0.91% |
新增 |
10 |
600598 |
北大荒 |
0.83% |
107.93 |
1158.09 |
0.88% |
新增 |
11 |
000848 |
承德露露 |
0.83% |
138.37 |
1152.62 |
0.88% |
--- |
12 |
300459 |
汤姆猫 |
0.82% |
199.09 |
1132.82 |
0.86% |
--- |
13 |
002223 |
鱼跃医疗 |
0.80% |
45.25 |
1114.06 |
0.85% |
--- |
14 |
600737 |
中粮糖业 |
0.79% |
126.12 |
1094.72 |
0.84% |
--- |
15 |
002254 |
泰和新材 |
0.79% |
104.15 |
1101.91 |
0.84% |
--- |
16 |
600642 |
申能股份 |
0.79% |
181.35 |
1089.93 |
0.83% |
--- |
17 |
600633 |
浙数文化 |
0.79% |
117.78 |
1101.24 |
0.84% |
--- |
18 |
300315 |
掌趣科技 |
0.78% |
315.08 |
1087.03 |
0.83% |
--- |
19 |
002701 |
奥瑞金 |
0.77% |
229.23 |
1070.50 |
0.82% |
--- |
20 |
603077 |
和邦生物 |
0.77% |
560.66 |
1065.25 |
0.81% |
--- |
21 |
000729 |
燕京啤酒 |
0.76% |
159.23 |
1057.31 |
0.81% |
--- |
22 |
000718 |
苏宁环球 |
0.75% |
302.35 |
1046.13 |
0.80% |
--- |
23 |
002690 |
美亚光电 |
0.74% |
31.41 |
1023.97 |
0.78% |
--- |
24 |
600750 |
江中药业 |
0.74% |
79.13 |
1029.51 |
0.79% |
--- |
25 |
600183 |
生益科技 |
0.74% |
67.83 |
1020.84 |
0.78% |
--- |
26 |
002439 |
启明星辰 |
0.74% |
38.02 |
1022.74 |
0.78% |
--- |
27 |
601200 |
上海环境 |
0.74% |
75.15 |
1022.80 |
0.78% |
--- |
28 |
603228 |
景旺电子 |
0.73% |
25.41 |
1016.53 |
0.78% |
--- |
29 |
600718 |
东软集团 |
0.73% |
78.55 |
1007.01 |
0.77% |
--- |
30 |
002266 |
浙富控股 |
0.72% |
211.61 |
1005.15 |
0.77% |
--- |
31 |
000778 |
新兴铸管 |
0.72% |
224.83 |
998.25 |
0.76% |
--- |
32 |
601005 |
重庆钢铁 |
0.72% |
495.77 |
996.50 |
0.76% |
--- |
33 |
600277 |
亿利洁能 |
0.71% |
202.15 |
984.47 |
0.75% |
--- |
34 |
002465 |
海格通信 |
0.71% |
102.56 |
978.42 |
0.75% |
--- |
35 |
002155 |
湖南黄金 |
0.71% |
97.83 |
985.15 |
0.75% |
--- |
36 |
601958 |
金钼股份 |
0.70% |
144.58 |
968.69 |
0.74% |
--- |
37 |
600266 |
城建发展 |
0.70% |
120.55 |
971.65 |
0.74% |
--- |
38 |
600161 |
天坛生物 |
0.70% |
38.57 |
973.77 |
0.74% |
--- |
39 |
600563 |
法拉电子 |
0.70% |
23.61 |
972.02 |
0.74% |
--- |
40 |
601127 |
小康股份 |
0.69% |
72.94 |
955.49 |
0.73% |
--- |
41 |
600126 |
杭钢股份 |
0.69% |
211.21 |
963.12 |
0.73% |
--- |
42 |
300297 |
*ST蓝盾 |
0.69% |
159.74 |
963.23 |
0.74% |
--- |
43 |
002174 |
游族网络 |
0.69% |
56.61 |
955.58 |
0.73% |
--- |
44 |
600993 |
马应龙 |
0.69% |
53.86 |
950.65 |
0.73% |
--- |
45 |
300244 |
迪安诊断 |
0.68% |
55.35 |
939.84 |
0.72% |
--- |
46 |
002004 |
华邦健康 |
0.68% |
193.84 |
942.04 |
0.72% |
--- |
47 |
600500 |
中化国际 |
0.68% |
125.82 |
939.88 |
0.72% |
--- |
48 |
002152 |
广电运通 |
0.68% |
138.73 |
950.30 |
0.73% |
--- |
49 |
000926 |
福星股份 |
0.67% |
134.31 |
929.43 |
0.71% |
--- |
50 |
600307 |
酒钢宏兴 |
0.66% |
454.03 |
921.68 |
0.70% |
--- |
51 |
600823 |
世茂股份 |
0.66% |
197.49 |
910.43 |
0.69% |
--- |
52 |
603025 |
大豪科技 |
0.66% |
88.77 |
908.97 |
0.69% |
--- |
53 |
000999 |
华润三九 |
0.66% |
31.05 |
911.02 |
0.70% |
--- |
54 |
002373 |
千方科技 |
0.66% |
53.36 |
912.46 |
0.70% |
--- |
55 |
002128 |
电投能源 |
0.66% |
106.22 |
918.80 |
0.70% |
--- |
56 |
300026 |
红日药业 |
0.65% |
262.56 |
905.83 |
0.69% |
--- |
57 |
000028 |
国药一致 |
0.65% |
21.62 |
904.19 |
0.69% |
--- |
58 |
600022 |
山东钢铁 |
0.65% |
538.43 |
899.18 |
0.69% |
--- |
59 |
300088 |
长信科技 |
0.65% |
177.99 |
900.63 |
0.69% |
--- |
60 |
300418 |
昆仑万维 |
0.65% |
70.23 |
903.92 |
0.69% |
--- |
61 |
000988 |
华工科技 |
0.65% |
57.20 |
904.90 |
0.69% |
--- |
62 |
002317 |
众生药业 |
0.65% |
105.29 |
896.03 |
0.68% |
--- |
63 |
000623 |
吉林敖东 |
0.64% |
53.85 |
882.60 |
0.67% |
--- |
64 |
600820 |
隧道股份 |
0.64% |
139.77 |
881.95 |
0.67% |
--- |
65 |
601019 |
山东出版 |
0.64% |
114.01 |
887.00 |
0.68% |
--- |
66 |
601168 |
西部矿业 |
0.64% |
139.22 |
888.22 |
0.68% |
--- |
67 |
600567 |
山鹰国际 |
0.64% |
264.51 |
891.40 |
0.68% |
--- |
68 |
002818 |
富森美 |
0.63% |
68.45 |
878.19 |
0.67% |
--- |
69 |
002064 |
华峰化学 |
0.63% |
174.02 |
873.58 |
0.67% |
--- |
70 |
600835 |
上海机电 |
0.63% |
53.06 |
880.80 |
0.67% |
--- |
71 |
000883 |
湖北能源 |
0.63% |
202.94 |
880.76 |
0.67% |
--- |
72 |
002603 |
以岭药业 |
0.63% |
75.82 |
878.00 |
0.67% |
--- |
73 |
000761 |
本钢板材 |
0.63% |
203.67 |
875.78 |
0.67% |
--- |
74 |
600511 |
国药股份 |
0.62% |
37.59 |
863.44 |
0.66% |
--- |
75 |
000959 |
首钢股份 |
0.62% |
245.64 |
864.65 |
0.66% |
--- |
76 |
600528 |
中铁工业 |
0.61% |
73.75 |
853.29 |
0.65% |
--- |
77 |
000937 |
冀中能源 |
0.61% |
220.74 |
852.06 |
0.65% |
--- |
78 |
002344 |
海宁皮城 |
0.61% |
180.66 |
841.88 |
0.64% |
--- |
79 |
600348 |
华阳股份 |
0.60% |
142.73 |
829.26 |
0.63% |
--- |
80 |
600350 |
山东高速 |
0.60% |
172.65 |
828.74 |
0.63% |
--- |
81 |
002583 |
海能达 |
0.60% |
99.19 |
832.20 |
0.64% |
--- |
82 |
600869 |
远东股份 |
0.60% |
184.90 |
835.75 |
0.64% |
--- |
83 |
600757 |
长江传媒 |
0.59% |
121.15 |
825.03 |
0.63% |
--- |
84 |
600143 |
金发科技 |
0.59% |
165.80 |
812.42 |
0.62% |
--- |
85 |
000012 |
南玻A |
0.59% |
195.89 |
814.91 |
0.62% |
--- |
86 |
600549 |
厦门钨业 |
0.59% |
57.48 |
822.47 |
0.63% |
--- |
87 |
000598 |
兴蓉环境 |
0.59% |
180.21 |
819.95 |
0.63% |
--- |
88 |
600388 |
ST龙净 |
0.58% |
65.24 |
808.28 |
0.62% |
--- |
89 |
600808 |
马钢股份 |
0.58% |
235.48 |
802.99 |
0.61% |
--- |
90 |
002281 |
光迅科技 |
0.58% |
30.57 |
809.53 |
0.62% |
--- |
91 |
000970 |
中科三环 |
0.58% |
70.33 |
798.25 |
0.61% |
--- |
92 |
600079 |
人福医药 |
0.58% |
77.08 |
809.34 |
0.62% |
--- |
93 |
600717 |
天津港 |
0.58% |
125.44 |
805.34 |
0.61% |
--- |
94 |
600582 |
天地科技 |
0.58% |
233.90 |
806.96 |
0.62% |
--- |
95 |
002375 |
亚厦股份 |
0.57% |
132.78 |
784.73 |
0.60% |
--- |
96 |
601179 |
中国西电 |
0.57% |
212.46 |
786.10 |
0.60% |
--- |
97 |
600879 |
航天电子 |
0.57% |
129.46 |
797.47 |
0.61% |
--- |
98 |
600039 |
四川路桥 |
0.57% |
215.82 |
785.58 |
0.60% |
--- |
99 |
601928 |
凤凰传媒 |
0.57% |
98.83 |
797.56 |
0.61% |
--- |
100 |
601098 |
中南传媒 |
0.57% |
62.61 |
791.39 |
0.60% |
--- |
101 |
600062 |
华润双鹤 |
0.56% |
61.50 |
775.51 |
0.59% |
--- |
102 |
601966 |
玲珑轮胎 |
0.56% |
45.64 |
775.88 |
0.59% |
--- |
103 |
600497 |
驰宏锌锗 |
0.56% |
154.05 |
782.57 |
0.60% |
--- |
104 |
601801 |
皖新传媒 |
0.56% |
129.39 |
777.65 |
0.59% |
--- |
105 |
600901 |
江苏租赁 |
0.56% |
128.14 |
780.37 |
0.60% |
--- |
106 |
601001 |
晋控煤业 |
0.55% |
166.38 |
760.36 |
0.58% |
--- |
107 |
600376 |
首开股份 |
0.55% |
85.31 |
761.82 |
0.58% |
--- |
108 |
000089 |
深圳机场 |
0.55% |
85.63 |
761.25 |
0.58% |
--- |
109 |
600056 |
中国医药 |
0.55% |
56.74 |
765.42 |
0.58% |
--- |
110 |
601106 |
中国一重 |
0.54% |
237.68 |
746.32 |
0.57% |
--- |
111 |
600098 |
广州发展 |
0.54% |
121.63 |
749.24 |
0.57% |
--- |
112 |
600755 |
厦门国贸 |
0.54% |
87.02 |
750.98 |
0.57% |
--- |
113 |
600657 |
信达地产 |
0.54% |
181.06 |
745.97 |
0.57% |
--- |
114 |
600169 |
太原重工 |
0.54% |
281.14 |
750.64 |
0.57% |
--- |
115 |
601333 |
广深铁路 |
0.54% |
231.70 |
748.39 |
0.57% |
--- |
116 |
000039 |
中集集团 |
0.54% |
70.58 |
753.84 |
0.58% |
--- |
117 |
601717 |
郑煤机 |
0.54% |
131.13 |
748.75 |
0.57% |
--- |
118 |
000581 |
威孚高科 |
0.53% |
39.67 |
736.28 |
0.56% |
--- |
119 |
000090 |
天健集团 |
0.53% |
148.97 |
735.90 |
0.56% |
--- |
120 |
002358 |
ST森源 |
0.53% |
72.90 |
739.93 |
0.56% |
--- |
121 |
002506 |
协鑫集成 |
0.53% |
110.09 |
735.39 |
0.56% |
--- |
122 |
002244 |
滨江集团 |
0.52% |
173.61 |
720.48 |
0.55% |
--- |
123 |
600017 |
日照港 |
0.52% |
228.15 |
718.67 |
0.55% |
--- |
124 |
600863 |
内蒙华电 |
0.52% |
231.21 |
726.00 |
0.55% |
--- |
125 |
002444 |
巨星科技 |
0.52% |
72.21 |
720.66 |
0.55% |
--- |
126 |
600967 |
内蒙一机 |
0.51% |
63.37 |
709.74 |
0.54% |
--- |
127 |
600138 |
中青旅 |
0.50% |
55.07 |
698.84 |
0.53% |
--- |
128 |
601880 |
辽港股份 |
0.50% |
328.81 |
700.37 |
0.53% |
--- |
129 |
601611 |
中国核建 |
0.50% |
88.32 |
687.13 |
0.52% |
--- |
130 |
600325 |
华发股份 |
0.48% |
86.00 |
671.66 |
0.51% |
--- |
131 |
000541 |
佛山照明 |
0.48% |
126.45 |
662.59 |
0.51% |
--- |
132 |
000738 |
航发控制 |
0.48% |
50.20 |
672.68 |
0.51% |
--- |
133 |
603766 |
隆鑫通用 |
0.46% |
153.45 |
642.96 |
0.49% |
--- |
134 |
600699 |
均胜电子 |
0.45% |
28.96 |
618.52 |
0.47% |
--- |
135 |
600694 |
大商股份 |
0.45% |
22.34 |
623.51 |
0.48% |
--- |
136 |
600580 |
卧龙电驱 |
0.45% |
74.05 |
622.76 |
0.48% |
--- |
137 |
600754 |
锦江酒店 |
0.44% |
24.98 |
615.51 |
0.47% |
--- |
138 |
000062 |
深圳华强 |
0.44% |
46.14 |
613.20 |
0.47% |
--- |
139 |
601128 |
常熟银行 |
0.44% |
79.76 |
615.75 |
0.47% |
--- |
140 |
600908 |
无锡银行 |
0.43% |
105.56 |
595.36 |
0.45% |
--- |
141 |
002085 |
万丰奥威 |
0.43% |
82.65 |
601.69 |
0.46% |
--- |
142 |
000501 |
武商集团 |
0.42% |
54.46 |
585.45 |
0.45% |
--- |
143 |
002242 |
九阳股份 |
0.40% |
26.72 |
556.04 |
0.42% |
--- |
144 |
603355 |
莱克电气 |
0.40% |
25.82 |
555.59 |
0.42% |
--- |
145 |
603868 |
飞科电器 |
0.39% |
13.88 |
543.55 |
0.41% |
--- |
146 |
002251 |
步步高 |
0.38% |
66.66 |
531.28 |
0.41% |
--- |
147 |
600827 |
百联股份 |
0.34% |
48.38 |
474.61 |
0.36% |
--- |
148 |
600060 |
海信视像 |
0.33% |
53.66 |
462.55 |
0.35% |
--- |
149 |
600839 |
四川长虹 |
0.32% |
150.17 |
443.00 |
0.34% |
--- |
150 |
002489 |
浙江永强 |
0.31% |
127.01 |
424.21 |
0.32% |
--- |
151 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
152 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
153 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
154 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
155 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
156 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
157 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
603000 |
人民网 |
1.95% |
102.90 |
2593.08 |
2.07% |
19.49 (18.94%) |
2 |
002223 |
鱼跃医疗 |
1.47% |
77.34 |
1952.06 |
1.56% |
14.62 (18.90%) |
3 |
600811 |
东方集团 |
1.24% |
391.73 |
1645.27 |
1.31% |
73.98 (18.89%) |
4 |
603888 |
新华网 |
1.11% |
60.41 |
1478.84 |
1.18% |
11.43 (18.92%) |
5 |
000990 |
诚志股份 |
1.10% |
56.01 |
1458.50 |
1.16% |
10.59 (18.91%) |
6 |
600572 |
康恩贝 |
1.02% |
133.10 |
1360.28 |
1.08% |
25.10 (18.86%) |
7 |
000723 |
美锦能源 |
1.00% |
144.51 |
1333.83 |
1.06% |
26.30 (18.20%) |
8 |
002385 |
大北农 |
0.97% |
242.42 |
1292.11 |
1.03% |
45.74 (18.87%) |
9 |
000727 |
华东科技 |
0.96% |
470.85 |
1276.00 |
1.02% |
88.77 (18.85%) |
10 |
600094 |
大名城 |
0.94% |
174.36 |
1257.10 |
1.00% |
33.02 (18.94%) |
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 |
603000 |
人民网 |
1.95% |
102.90 |
2593.08 |
2.07% |
19.49 (18.94%) |
2 |
002223 |
鱼跃医疗 |
1.47% |
77.34 |
1952.06 |
1.56% |
14.62 (18.90%) |
3 |
600811 |
东方集团 |
1.24% |
391.73 |
1645.27 |
1.31% |
73.98 (18.89%) |
4 |
603888 |
新华网 |
1.11% |
60.41 |
1478.84 |
1.18% |
11.43 (18.92%) |
5 |
000990 |
诚志股份 |
1.10% |
56.01 |
1458.50 |
1.16% |
10.59 (18.91%) |
6 |
600572 |
康恩贝 |
1.02% |
133.10 |
1360.28 |
1.08% |
25.10 (18.86%) |
7 |
000723 |
美锦能源 |
1.00% |
144.51 |
1333.83 |
1.06% |
26.30 (18.20%) |
8 |
002385 |
大北农 |
0.97% |
242.42 |
1292.11 |
1.03% |
45.74 (18.87%) |
9 |
000727 |
华东科技 |
0.96% |
470.85 |
1276.00 |
1.02% |
88.77 (18.85%) |
10 |
600094 |
大名城 |
0.94% |
174.36 |
1257.10 |
1.00% |
33.02 (18.94%) |
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 |
002223 |
鱼跃医疗 |
1.51% |
62.72 |
1229.94 |
1.60% |
29.66 (47.29%) |
2 |
600811 |
东方集团 |
1.43% |
317.75 |
1162.96 |
1.51% |
85.56 (26.93%) |
3 |
603077 |
和邦生物 |
0.97% |
485.25 |
786.11 |
1.02% |
52.35 (10.79%) |
4 |
600073 |
上海梅林 |
0.93% |
101.42 |
755.58 |
0.98% |
新增 |
5 |
600737 |
中粮糖业 |
0.93% |
102.37 |
753.44 |
0.98% |
新增 |
6 |
002266 |
浙富控股 |
0.90% |
178.79 |
727.67 |
0.95% |
28.21 (15.78%) |
7 |
300459 |
金科文化 |
0.90% |
99.60 |
732.06 |
0.95% |
新增 |
8 |
002174 |
游族网络 |
0.84% |
36.75 |
683.18 |
0.89% |
新增 |
9 |
601928 |
凤凰传媒 |
0.83% |
85.28 |
677.12 |
0.88% |
新增 |
10 |
000848 |
承德露露 |
0.81% |
81.37 |
654.22 |
0.85% |
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 |
002223 |
鱼跃医疗 |
1.51% |
62.72 |
1229.94 |
1.60% |
29.66 (47.29%) |
2 |
600811 |
东方集团 |
1.43% |
317.75 |
1162.96 |
1.51% |
85.56 (26.93%) |
3 |
603077 |
和邦生物 |
0.97% |
485.25 |
786.11 |
1.02% |
52.35 (10.79%) |
4 |
600073 |
上海梅林 |
0.93% |
101.42 |
755.58 |
0.98% |
新增 |
5 |
600737 |
中粮糖业 |
0.93% |
102.37 |
753.44 |
0.98% |
新增 |
6 |
002266 |
浙富控股 |
0.90% |
178.79 |
727.67 |
0.95% |
28.21 (15.78%) |
7 |
300459 |
金科文化 |
0.90% |
99.60 |
732.06 |
0.95% |
新增 |
8 |
002174 |
游族网络 |
0.84% |
36.75 |
683.18 |
0.89% |
新增 |
9 |
601928 |
凤凰传媒 |
0.83% |
85.28 |
677.12 |
0.88% |
新增 |
10 |
000848 |
承德露露 |
0.81% |
81.37 |
654.22 |
0.85% |
新增 |
11 |
002093 |
国脉科技 |
0.80% |
89.43 |
651.91 |
0.85% |
--- |
12 |
600597 |
光明乳业 |
0.80% |
78.19 |
653.67 |
0.85% |
--- |
13 |
600820 |
隧道股份 |
0.80% |
104.39 |
653.48 |
0.85% |
--- |
14 |
600572 |
康恩贝 |
0.79% |
108.00 |
640.44 |
0.83% |
--- |
15 |
002254 |
泰和新材 |
0.79% |
59.55 |
645.52 |
0.84% |
--- |
16 |
000997 |
新大陆 |
0.78% |
43.07 |
630.60 |
0.82% |
--- |
17 |
603888 |
新华网 |
0.77% |
48.98 |
628.90 |
0.82% |
--- |
18 |
600022 |
山东钢铁 |
0.77% |
400.99 |
629.56 |
0.82% |
--- |
19 |
002385 |
大北农 |
0.77% |
196.68 |
629.38 |
0.82% |
--- |
20 |
002064 |
华峰化学 |
0.77% |
149.03 |
624.44 |
0.81% |
--- |
21 |
002701 |
奥瑞金 |
0.76% |
122.46 |
619.65 |
0.81% |
--- |
22 |
600718 |
东软集团 |
0.76% |
53.18 |
614.23 |
0.80% |
--- |
23 |
600664 |
哈药股份 |
0.76% |
155.43 |
613.93 |
0.80% |
--- |
24 |
603000 |
人民网 |
0.75% |
83.41 |
608.89 |
0.79% |
--- |
25 |
600642 |
申能股份 |
0.75% |
124.51 |
607.61 |
0.79% |
--- |
26 |
300315 |
掌趣科技 |
0.74% |
169.51 |
598.37 |
0.78% |
--- |
27 |
000999 |
华润三九 |
0.74% |
24.05 |
597.90 |
0.78% |
--- |
28 |
600307 |
酒钢宏兴 |
0.74% |
315.74 |
603.06 |
0.78% |
--- |
29 |
600869 |
远东股份 |
0.73% |
121.51 |
589.32 |
0.77% |
--- |
30 |
300297 |
*ST蓝盾 |
0.73% |
118.91 |
594.55 |
0.77% |
--- |
31 |
000623 |
吉林敖东 |
0.73% |
41.37 |
596.97 |
0.78% |
--- |
32 |
000998 |
隆平高科 |
0.72% |
39.52 |
584.83 |
0.76% |
--- |
33 |
002465 |
海格通信 |
0.72% |
75.11 |
585.86 |
0.76% |
--- |
34 |
601179 |
中国西电 |
0.72% |
174.87 |
587.56 |
0.76% |
--- |
35 |
600064 |
南京高科 |
0.71% |
73.65 |
580.38 |
0.75% |
--- |
36 |
000975 |
银泰黄金 |
0.71% |
56.25 |
573.19 |
0.75% |
--- |
37 |
600545 |
卓郎智能 |
0.71% |
77.97 |
576.98 |
0.75% |
--- |
38 |
002155 |
湖南黄金 |
0.70% |
72.40 |
568.34 |
0.74% |
--- |
39 |
600277 |
亿利洁能 |
0.69% |
99.45 |
562.89 |
0.73% |
--- |
40 |
000727 |
冠捷科技 |
0.69% |
382.08 |
561.66 |
0.73% |
--- |
41 |
000778 |
新兴铸管 |
0.69% |
131.00 |
564.61 |
0.73% |
--- |
42 |
002665 |
首航高科 |
0.69% |
200.93 |
564.61 |
0.73% |
--- |
43 |
002004 |
华邦健康 |
0.69% |
121.28 |
559.12 |
0.73% |
--- |
44 |
600126 |
杭钢股份 |
0.68% |
122.18 |
551.04 |
0.72% |
--- |
45 |
600881 |
亚泰集团 |
0.68% |
167.01 |
552.80 |
0.72% |
--- |
46 |
000667 |
美好置业 |
0.68% |
222.49 |
556.23 |
0.72% |
--- |
47 |
000990 |
诚志股份 |
0.67% |
45.42 |
545.49 |
0.71% |
--- |
48 |
002491 |
通鼎互联 |
0.67% |
68.65 |
540.96 |
0.70% |
--- |
49 |
601128 |
常熟银行 |
0.66% |
87.15 |
535.10 |
0.70% |
--- |
50 |
600350 |
山东高速 |
0.65% |
115.43 |
526.38 |
0.68% |
--- |
51 |
600639 |
浦东金桥 |
0.65% |
46.89 |
527.98 |
0.69% |
--- |
52 |
600863 |
内蒙华电 |
0.65% |
228.88 |
528.71 |
0.69% |
--- |
53 |
600143 |
金发科技 |
0.65% |
107.06 |
529.95 |
0.69% |
--- |
54 |
601106 |
中国一重 |
0.64% |
193.73 |
517.26 |
0.67% |
--- |
55 |
002588 |
史丹利 |
0.64% |
132.67 |
516.09 |
0.67% |
--- |
56 |
002603 |
以岭药业 |
0.64% |
49.90 |
521.95 |
0.68% |
--- |
57 |
600757 |
长江传媒 |
0.64% |
79.42 |
517.82 |
0.67% |
--- |
58 |
000656 |
金科股份 |
0.64% |
84.33 |
522.00 |
0.68% |
--- |
59 |
600649 |
城投控股 |
0.64% |
95.72 |
523.59 |
0.68% |
--- |
60 |
600563 |
法拉电子 |
0.64% |
12.32 |
519.16 |
0.68% |
--- |
61 |
600169 |
太原重工 |
0.64% |
232.60 |
518.70 |
0.67% |
--- |
62 |
002358 |
ST森源 |
0.63% |
28.77 |
512.11 |
0.67% |
--- |
63 |
600750 |
江中药业 |
0.63% |
30.15 |
510.37 |
0.66% |
--- |
64 |
600500 |
中化国际 |
0.63% |
74.41 |
508.96 |
0.66% |
--- |
65 |
000078 |
海王生物 |
0.63% |
171.39 |
510.74 |
0.66% |
--- |
66 |
600094 |
大名城 |
0.63% |
141.34 |
515.87 |
0.67% |
--- |
67 |
000937 |
冀中能源 |
0.63% |
135.02 |
509.03 |
0.66% |
--- |
68 |
600079 |
人福医药 |
0.63% |
50.43 |
511.36 |
0.67% |
--- |
69 |
002317 |
众生药业 |
0.62% |
60.52 |
505.36 |
0.66% |
--- |
70 |
600993 |
马应龙 |
0.62% |
37.32 |
500.85 |
0.65% |
--- |
71 |
601880 |
辽港股份 |
0.62% |
270.92 |
501.20 |
0.65% |
--- |
72 |
000686 |
东北证券 |
0.62% |
80.87 |
506.25 |
0.66% |
--- |
73 |
600388 |
ST龙净 |
0.62% |
49.38 |
501.17 |
0.65% |
--- |
74 |
000988 |
华工科技 |
0.62% |
42.33 |
505.42 |
0.66% |
--- |
75 |
600717 |
天津港 |
0.61% |
70.45 |
498.08 |
0.65% |
--- |
76 |
000536 |
华映科技 |
0.61% |
267.20 |
499.66 |
0.65% |
--- |
77 |
600557 |
康缘药业 |
0.61% |
48.46 |
498.17 |
0.65% |
--- |
78 |
601801 |
皖新传媒 |
0.61% |
73.91 |
493.73 |
0.64% |
--- |
79 |
600376 |
首开股份 |
0.61% |
68.85 |
495.03 |
0.64% |
--- |
80 |
603228 |
景旺电子 |
0.61% |
9.86 |
492.65 |
0.64% |
--- |
81 |
002690 |
美亚光电 |
0.61% |
23.22 |
494.12 |
0.64% |
--- |
82 |
600037 |
歌华有线 |
0.61% |
57.68 |
495.44 |
0.64% |
--- |
83 |
601168 |
西部矿业 |
0.60% |
83.13 |
483.82 |
0.63% |
--- |
84 |
000028 |
国药一致 |
0.60% |
11.79 |
488.58 |
0.64% |
--- |
85 |
600567 |
山鹰国际 |
0.60% |
156.48 |
488.22 |
0.63% |
--- |
86 |
300026 |
红日药业 |
0.60% |
159.99 |
487.97 |
0.63% |
--- |
87 |
600643 |
爱建集团 |
0.60% |
57.66 |
489.53 |
0.64% |
--- |
88 |
601958 |
金钼股份 |
0.60% |
81.96 |
485.20 |
0.63% |
--- |
89 |
000758 |
中色股份 |
0.60% |
132.59 |
483.94 |
0.63% |
--- |
90 |
000012 |
南玻A |
0.59% |
119.58 |
477.12 |
0.62% |
--- |
91 |
600039 |
四川路桥 |
0.59% |
146.93 |
481.93 |
0.63% |
--- |
92 |
603025 |
大豪科技 |
0.59% |
42.77 |
476.89 |
0.62% |
--- |
93 |
000750 |
国海证券 |
0.59% |
109.47 |
477.29 |
0.62% |
--- |
94 |
601608 |
中信重工 |
0.59% |
184.94 |
480.84 |
0.63% |
--- |
95 |
600875 |
东方电气 |
0.59% |
60.53 |
477.58 |
0.62% |
--- |
96 |
002152 |
广电运通 |
0.58% |
83.75 |
469.84 |
0.61% |
--- |
97 |
600748 |
上实发展 |
0.58% |
88.62 |
473.21 |
0.62% |
--- |
98 |
600611 |
大众交通 |
0.58% |
117.74 |
469.78 |
0.61% |
--- |
99 |
600959 |
江苏有线 |
0.58% |
114.03 |
469.80 |
0.61% |
--- |
100 |
000598 |
兴蓉环境 |
0.58% |
117.25 |
472.51 |
0.61% |
--- |
101 |
601200 |
上海环境 |
0.58% |
35.65 |
473.10 |
0.62% |
--- |
102 |
600648 |
外高桥 |
0.58% |
34.18 |
469.63 |
0.61% |
--- |
103 |
600166 |
福田汽车 |
0.57% |
253.79 |
461.90 |
0.60% |
--- |
104 |
600266 |
城建发展 |
0.57% |
58.48 |
463.16 |
0.60% |
--- |
105 |
002506 |
协鑫集成 |
0.57% |
91.94 |
459.69 |
0.60% |
--- |
106 |
600582 |
天地科技 |
0.57% |
135.50 |
463.41 |
0.60% |
--- |
107 |
000552 |
靖远煤电 |
0.56% |
177.45 |
454.27 |
0.59% |
--- |
108 |
600528 |
中铁工业 |
0.56% |
43.35 |
455.18 |
0.59% |
--- |
109 |
000156 |
华数传媒 |
0.56% |
57.70 |
457.56 |
0.60% |
--- |
110 |
603556 |
海兴电力 |
0.56% |
35.11 |
456.42 |
0.59% |
--- |
111 |
000027 |
深圳能源 |
0.56% |
87.14 |
457.49 |
0.59% |
--- |
112 |
601866 |
中远海发 |
0.56% |
200.69 |
457.57 |
0.60% |
--- |
113 |
000970 |
中科三环 |
0.55% |
61.28 |
449.18 |
0.58% |
--- |
114 |
600017 |
日照港 |
0.55% |
161.35 |
445.33 |
0.58% |
--- |
115 |
601127 |
小康股份 |
0.55% |
26.18 |
448.66 |
0.58% |
--- |
116 |
000400 |
许继电气 |
0.54% |
49.38 |
438.99 |
0.57% |
--- |
117 |
300001 |
特锐德 |
0.54% |
25.01 |
438.43 |
0.57% |
--- |
118 |
601966 |
玲珑轮胎 |
0.53% |
31.66 |
432.16 |
0.56% |
--- |
119 |
000090 |
天健集团 |
0.52% |
91.38 |
420.37 |
0.55% |
--- |
120 |
002663 |
普邦股份 |
0.52% |
169.70 |
419.16 |
0.55% |
--- |
121 |
000685 |
中山公用 |
0.52% |
60.75 |
425.25 |
0.55% |
--- |
122 |
002408 |
齐翔腾达 |
0.52% |
61.51 |
420.73 |
0.55% |
--- |
123 |
002500 |
山西证券 |
0.51% |
70.37 |
416.59 |
0.54% |
--- |
124 |
600006 |
东风汽车 |
0.51% |
114.88 |
413.57 |
0.54% |
--- |
125 |
002375 |
亚厦股份 |
0.51% |
83.00 |
418.32 |
0.54% |
--- |
126 |
000581 |
威孚高科 |
0.51% |
23.41 |
413.42 |
0.54% |
--- |
127 |
002249 |
大洋电机 |
0.51% |
124.49 |
410.82 |
0.53% |
--- |
128 |
000061 |
农产品 |
0.51% |
85.11 |
412.76 |
0.54% |
--- |
129 |
000009 |
中国宝安 |
0.50% |
93.96 |
404.97 |
0.53% |
--- |
130 |
600122 |
ST宏图 |
0.50% |
112.31 |
407.69 |
0.53% |
--- |
131 |
600879 |
航天电子 |
0.50% |
74.69 |
404.07 |
0.53% |
--- |
132 |
600755 |
厦门国贸 |
0.49% |
57.11 |
398.63 |
0.52% |
--- |
133 |
601001 |
晋控煤业 |
0.49% |
93.31 |
398.43 |
0.52% |
--- |
134 |
002191 |
劲嘉股份 |
0.49% |
51.08 |
398.93 |
0.52% |
--- |
135 |
000541 |
佛山照明 |
0.48% |
74.59 |
386.37 |
0.50% |
--- |
136 |
601311 |
骆驼股份 |
0.48% |
43.99 |
388.43 |
0.51% |
--- |
137 |
000723 |
美锦能源 |
0.47% |
118.21 |
379.45 |
0.49% |
--- |
138 |
002242 |
九阳股份 |
0.47% |
24.07 |
385.36 |
0.50% |
--- |
139 |
600694 |
大商股份 |
0.46% |
15.32 |
370.59 |
0.48% |
--- |
140 |
603377 |
东方时尚 |
0.44% |
24.45 |
356.97 |
0.46% |
--- |
141 |
002489 |
浙江永强 |
0.40% |
123.76 |
326.73 |
0.42% |
--- |
142 |
600655 |
豫园股份 |
0.40% |
44.43 |
328.81 |
0.43% |
--- |
143 |
600138 |
中青旅 |
0.39% |
24.59 |
316.97 |
0.41% |
--- |
144 |
600839 |
四川长虹 |
0.39% |
138.79 |
320.60 |
0.42% |
--- |
145 |
600086 |
退市金钰 |
0.39% |
68.14 |
314.13 |
0.41% |
--- |
146 |
000501 |
武商集团 |
0.38% |
32.45 |
307.63 |
0.40% |
--- |
147 |
600060 |
海信视像 |
0.35% |
33.20 |
288.18 |
0.37% |
--- |
148 |
002503 |
搜于特 |
0.35% |
120.99 |
284.33 |
0.37% |
--- |
149 |
600978 |
*ST宜生 |
0.34% |
66.49 |
272.61 |
0.35% |
--- |
150 |
600827 |
百联股份 |
0.34% |
32.66 |
275.98 |
0.36% |
--- |
151 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
152 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600811 |
东方集团 |
1.40% |
232.19 |
912.51 |
1.50% |
130.92 (56.38%) |
2 |
002463 |
沪电股份 |
1.14% |
115.07 |
742.20 |
1.22% |
30.91 (26.86%) |
3 |
603077 |
和邦生物 |
1.14% |
432.90 |
740.26 |
1.21% |
116.31 (26.87%) |
4 |
000860 |
顺鑫农业 |
1.01% |
14.49 |
660.74 |
1.08% |
3.90 (26.92%) |
5 |
600572 |
康恩贝 |
0.97% |
95.11 |
632.48 |
1.04% |
25.56 (26.87%) |
6 |
002223 |
鱼跃医疗 |
0.94% |
33.06 |
614.59 |
1.01% |
8.88 (26.86%) |
7 |
601179 |
中国西电 |
0.92% |
164.07 |
600.50 |
0.98% |
44.10 (26.88%) |
8 |
002004 |
华邦健康 |
0.92% |
122.33 |
597.00 |
0.98% |
32.85 (26.85%) |
9 |
002254 |
泰和新材 |
0.92% |
53.09 |
598.86 |
0.98% |
14.29 (26.92%) |
10 |
002266 |
浙富控股 |
0.89% |
150.58 |
576.72 |
0.95% |
40.38 (26.82%) |
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 |
600811 |
东方集团 |
1.40% |
232.19 |
912.51 |
1.50% |
130.92 (56.38%) |
2 |
002463 |
沪电股份 |
1.14% |
115.07 |
742.20 |
1.22% |
30.91 (26.86%) |
3 |
603077 |
和邦生物 |
1.14% |
432.90 |
740.26 |
1.21% |
116.31 (26.87%) |
4 |
000860 |
顺鑫农业 |
1.01% |
14.49 |
660.74 |
1.08% |
3.90 (26.92%) |
5 |
600572 |
康恩贝 |
0.97% |
95.11 |
632.48 |
1.04% |
25.56 (26.87%) |
6 |
002223 |
鱼跃医疗 |
0.94% |
33.06 |
614.59 |
1.01% |
8.88 (26.86%) |
7 |
601179 |
中国西电 |
0.92% |
164.07 |
600.50 |
0.98% |
44.10 (26.88%) |
8 |
002004 |
华邦健康 |
0.92% |
122.33 |
597.00 |
0.98% |
32.85 (26.85%) |
9 |
002254 |
泰和新材 |
0.92% |
53.09 |
598.86 |
0.98% |
14.29 (26.92%) |
10 |
002266 |
浙富控股 |
0.89% |
150.58 |
576.72 |
0.95% |
40.38 (26.82%) |
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 |
603077 |
和邦生物 |
1.09% |
316.59 |
547.70 |
1.19% |
134.50 (42.48%) |
2 |
600572 |
康恩贝 |
0.99% |
69.55 |
498.67 |
1.09% |
19.98 (28.73%) |
3 |
300032 |
金龙机电 |
0.99% |
88.78 |
498.06 |
1.08% |
新增 |
4 |
002223 |
鱼跃医疗 |
0.94% |
24.18 |
471.27 |
1.03% |
新增 |
5 |
600094 |
大名城 |
0.91% |
78.98 |
454.90 |
0.99% |
新增 |
6 |
002004 |
华邦健康 |
0.91% |
89.48 |
454.58 |
0.99% |
22.39 (25.02%) |
7 |
002254 |
泰和新材 |
0.88% |
38.80 |
441.54 |
0.96% |
2.88 (7.42%) |
8 |
600329 |
中新药业 |
0.86% |
22.73 |
431.87 |
0.94% |
新增 |
9 |
000848 |
承德露露 |
0.85% |
40.37 |
427.52 |
0.93% |
新增 |
10 |
000999 |
华润三九 |
0.85% |
15.32 |
426.36 |
0.93% |
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 |
603077 |
和邦生物 |
1.09% |
316.59 |
547.70 |
1.19% |
134.50 (42.48%) |
2 |
600572 |
康恩贝 |
0.99% |
69.55 |
498.67 |
1.09% |
19.98 (28.73%) |
3 |
300032 |
金龙机电 |
0.99% |
88.78 |
498.06 |
1.08% |
新增 |
4 |
002223 |
鱼跃医疗 |
0.94% |
24.18 |
471.27 |
1.03% |
新增 |
5 |
600094 |
大名城 |
0.91% |
78.98 |
454.90 |
0.99% |
新增 |
6 |
002004 |
华邦健康 |
0.91% |
89.48 |
454.58 |
0.99% |
22.39 (25.02%) |
7 |
002254 |
泰和新材 |
0.88% |
38.80 |
441.54 |
0.96% |
2.88 (7.42%) |
8 |
600329 |
中新药业 |
0.86% |
22.73 |
431.87 |
0.94% |
新增 |
9 |
000848 |
承德露露 |
0.85% |
40.37 |
427.52 |
0.93% |
新增 |
10 |
000999 |
华润三九 |
0.85% |
15.32 |
426.36 |
0.93% |
新增 |
11 |
600557 |
康缘药业 |
0.85% |
34.42 |
425.09 |
0.93% |
--- |
12 |
600881 |
亚泰集团 |
0.83% |
111.01 |
414.07 |
0.90% |
--- |
13 |
601179 |
中国西电 |
0.82% |
119.97 |
410.30 |
0.89% |
--- |
14 |
002266 |
浙富控股 |
0.82% |
110.20 |
413.25 |
0.90% |
--- |
15 |
002690 |
美亚光电 |
0.81% |
17.08 |
407.19 |
0.89% |
--- |
16 |
002410 |
广联达 |
0.80% |
14.43 |
400.14 |
0.87% |
--- |
17 |
000860 |
顺鑫农业 |
0.79% |
10.59 |
397.12 |
0.87% |
--- |
18 |
000990 |
诚志股份 |
0.79% |
28.45 |
398.30 |
0.87% |
--- |
19 |
600079 |
人福医药 |
0.79% |
30.05 |
397.26 |
0.87% |
--- |
20 |
300039 |
上海凯宝 |
0.79% |
68.15 |
395.27 |
0.86% |
--- |
21 |
300297 |
*ST蓝盾 |
0.78% |
48.31 |
391.79 |
0.85% |
--- |
22 |
600811 |
东方集团 |
0.76% |
101.27 |
379.76 |
0.83% |
--- |
23 |
002603 |
以岭药业 |
0.75% |
27.08 |
378.58 |
0.82% |
--- |
24 |
002317 |
众生药业 |
0.74% |
34.94 |
369.32 |
0.80% |
--- |
25 |
300026 |
红日药业 |
0.73% |
100.96 |
368.50 |
0.80% |
--- |
26 |
000028 |
国药一致 |
0.73% |
7.33 |
365.77 |
0.80% |
--- |
27 |
603568 |
伟明环保 |
0.73% |
14.57 |
368.62 |
0.80% |
--- |
28 |
000727 |
冠捷科技 |
0.72% |
191.67 |
360.34 |
0.78% |
--- |
29 |
600737 |
中粮糖业 |
0.72% |
47.60 |
358.90 |
0.78% |
--- |
30 |
600039 |
四川路桥 |
0.72% |
110.64 |
362.90 |
0.79% |
--- |
31 |
603198 |
迎驾贡酒 |
0.72% |
19.78 |
363.36 |
0.79% |
--- |
32 |
002093 |
国脉科技 |
0.72% |
46.90 |
361.57 |
0.79% |
--- |
33 |
002831 |
裕同科技 |
0.71% |
7.14 |
357.00 |
0.78% |
--- |
34 |
600642 |
申能股份 |
0.71% |
70.68 |
354.81 |
0.77% |
--- |
35 |
002250 |
联化科技 |
0.70% |
40.04 |
353.15 |
0.77% |
--- |
36 |
600108 |
亚盛集团 |
0.70% |
120.80 |
349.11 |
0.76% |
--- |
37 |
600064 |
南京高科 |
0.70% |
47.74 |
350.43 |
0.76% |
--- |
38 |
601928 |
凤凰传媒 |
0.70% |
57.52 |
349.72 |
0.76% |
--- |
39 |
000078 |
海王生物 |
0.69% |
72.24 |
347.47 |
0.76% |
--- |
40 |
600073 |
上海梅林 |
0.69% |
52.31 |
347.34 |
0.76% |
--- |
41 |
600639 |
浦东金桥 |
0.69% |
27.72 |
345.95 |
0.75% |
--- |
42 |
600640 |
新国脉 |
0.69% |
33.97 |
345.44 |
0.75% |
--- |
43 |
603000 |
人民网 |
0.69% |
41.84 |
347.27 |
0.76% |
--- |
44 |
603188 |
亚邦股份 |
0.69% |
33.80 |
344.79 |
0.75% |
--- |
45 |
002064 |
华峰化学 |
0.68% |
83.06 |
343.04 |
0.75% |
--- |
46 |
600201 |
生物股份 |
0.67% |
19.77 |
337.86 |
0.74% |
--- |
47 |
000536 |
华映科技 |
0.67% |
121.70 |
334.68 |
0.73% |
--- |
48 |
002517 |
恺英网络 |
0.66% |
46.05 |
331.10 |
0.72% |
--- |
49 |
603888 |
新华网 |
0.66% |
19.55 |
329.61 |
0.72% |
--- |
50 |
600126 |
杭钢股份 |
0.66% |
55.29 |
330.08 |
0.72% |
--- |
51 |
600143 |
金发科技 |
0.65% |
62.29 |
325.15 |
0.71% |
--- |
52 |
002437 |
誉衡药业 |
0.65% |
56.77 |
325.29 |
0.71% |
--- |
53 |
002701 |
奥瑞金 |
0.65% |
59.33 |
323.94 |
0.71% |
--- |
54 |
300315 |
掌趣科技 |
0.65% |
78.09 |
326.42 |
0.71% |
--- |
55 |
600649 |
城投控股 |
0.64% |
52.28 |
319.95 |
0.70% |
--- |
56 |
002179 |
中航光电 |
0.64% |
8.17 |
318.75 |
0.69% |
--- |
57 |
600307 |
酒钢宏兴 |
0.64% |
153.85 |
323.08 |
0.70% |
--- |
58 |
002155 |
湖南黄金 |
0.64% |
46.90 |
320.80 |
0.70% |
--- |
59 |
002463 |
沪电股份 |
0.63% |
84.16 |
314.76 |
0.69% |
--- |
60 |
600350 |
山东高速 |
0.63% |
77.58 |
314.20 |
0.68% |
--- |
61 |
002588 |
史丹利 |
0.63% |
61.30 |
317.53 |
0.69% |
--- |
62 |
000528 |
柳工 |
0.63% |
29.44 |
315.30 |
0.69% |
--- |
63 |
601128 |
常熟银行 |
0.63% |
55.65 |
318.32 |
0.69% |
--- |
64 |
600169 |
太原重工 |
0.62% |
132.93 |
311.06 |
0.68% |
--- |
65 |
600166 |
福田汽车 |
0.62% |
153.09 |
310.77 |
0.68% |
--- |
66 |
000541 |
佛山照明 |
0.62% |
51.98 |
311.35 |
0.68% |
--- |
67 |
000975 |
银泰黄金 |
0.62% |
30.82 |
312.51 |
0.68% |
--- |
68 |
600017 |
日照港 |
0.61% |
95.44 |
306.36 |
0.67% |
--- |
69 |
002002 |
鸿达兴业 |
0.61% |
66.90 |
308.41 |
0.67% |
--- |
70 |
600748 |
上实发展 |
0.61% |
60.80 |
306.43 |
0.67% |
--- |
71 |
600648 |
外高桥 |
0.61% |
16.85 |
308.02 |
0.67% |
--- |
72 |
000988 |
华工科技 |
0.61% |
21.14 |
305.47 |
0.67% |
--- |
73 |
000012 |
南玻A |
0.60% |
61.08 |
302.34 |
0.66% |
--- |
74 |
000778 |
新兴铸管 |
0.60% |
70.24 |
300.63 |
0.65% |
--- |
75 |
600500 |
中化国际 |
0.60% |
44.24 |
301.72 |
0.66% |
--- |
76 |
603228 |
景旺电子 |
0.60% |
6.12 |
302.82 |
0.66% |
--- |
77 |
000926 |
福星股份 |
0.59% |
40.85 |
293.71 |
0.64% |
--- |
78 |
002375 |
亚厦股份 |
0.59% |
55.71 |
297.49 |
0.65% |
--- |
79 |
002506 |
协鑫集成 |
0.59% |
62.80 |
293.90 |
0.64% |
--- |
80 |
603556 |
海兴电力 |
0.59% |
16.28 |
295.75 |
0.64% |
--- |
81 |
002465 |
海格通信 |
0.59% |
36.77 |
295.26 |
0.64% |
--- |
82 |
000552 |
靖远煤电 |
0.59% |
90.04 |
294.43 |
0.64% |
--- |
83 |
002672 |
东江环保 |
0.58% |
22.10 |
289.29 |
0.63% |
--- |
84 |
000750 |
国海证券 |
0.58% |
81.28 |
290.17 |
0.63% |
--- |
85 |
600869 |
远东股份 |
0.58% |
61.46 |
290.09 |
0.63% |
--- |
86 |
000400 |
许继电气 |
0.58% |
37.17 |
290.30 |
0.63% |
--- |
87 |
002028 |
思源电气 |
0.58% |
17.46 |
293.19 |
0.64% |
--- |
88 |
002663 |
普邦股份 |
0.58% |
97.58 |
289.81 |
0.63% |
--- |
89 |
601880 |
辽港股份 |
0.57% |
148.04 |
287.20 |
0.63% |
--- |
90 |
601608 |
中信重工 |
0.57% |
110.41 |
287.07 |
0.63% |
--- |
91 |
600122 |
ST宏图 |
0.57% |
41.21 |
283.94 |
0.62% |
--- |
92 |
600863 |
内蒙华电 |
0.57% |
125.21 |
284.23 |
0.62% |
--- |
93 |
600256 |
广汇能源 |
0.57% |
70.41 |
287.98 |
0.63% |
--- |
94 |
000686 |
东北证券 |
0.57% |
44.66 |
286.27 |
0.62% |
--- |
95 |
000667 |
美好置业 |
0.56% |
132.67 |
282.59 |
0.62% |
--- |
96 |
002358 |
ST森源 |
0.56% |
18.68 |
281.13 |
0.61% |
--- |
97 |
600611 |
大众交通 |
0.56% |
71.07 |
282.86 |
0.62% |
--- |
98 |
600026 |
中远海能 |
0.56% |
65.75 |
278.78 |
0.61% |
--- |
99 |
600750 |
江中药业 |
0.56% |
16.02 |
281.24 |
0.61% |
--- |
100 |
000685 |
中山公用 |
0.55% |
34.65 |
276.16 |
0.60% |
--- |
101 |
002408 |
齐翔腾达 |
0.55% |
23.49 |
277.18 |
0.60% |
--- |
102 |
000156 |
华数传媒 |
0.55% |
28.59 |
275.61 |
0.60% |
--- |
103 |
300043 |
星辉娱乐 |
0.55% |
69.50 |
278.00 |
0.61% |
--- |
104 |
600528 |
中铁工业 |
0.55% |
27.19 |
277.88 |
0.61% |
--- |
105 |
300002 |
神州泰岳 |
0.55% |
66.41 |
276.93 |
0.60% |
--- |
106 |
600582 |
天地科技 |
0.54% |
73.22 |
268.72 |
0.59% |
--- |
107 |
600312 |
平高电气 |
0.54% |
47.76 |
269.37 |
0.59% |
--- |
108 |
002491 |
通鼎互联 |
0.54% |
24.68 |
273.21 |
0.60% |
--- |
109 |
600578 |
京能电力 |
0.53% |
85.22 |
265.89 |
0.58% |
--- |
110 |
002244 |
滨江集团 |
0.53% |
50.82 |
264.26 |
0.58% |
--- |
111 |
601098 |
中南传媒 |
0.53% |
21.10 |
266.70 |
0.58% |
--- |
112 |
600875 |
东方电气 |
0.53% |
36.21 |
268.32 |
0.58% |
--- |
113 |
600317 |
营口港 |
0.52% |
115.36 |
260.71 |
0.57% |
--- |
114 |
002152 |
广电运通 |
0.52% |
44.09 |
259.25 |
0.56% |
--- |
115 |
600777 |
新潮能源 |
0.52% |
118.01 |
258.44 |
0.56% |
--- |
116 |
600757 |
长江传媒 |
0.52% |
45.72 |
260.15 |
0.57% |
--- |
117 |
002344 |
海宁皮城 |
0.52% |
53.40 |
259.53 |
0.57% |
--- |
118 |
000090 |
天健集团 |
0.51% |
41.08 |
254.72 |
0.55% |
--- |
119 |
600694 |
大商股份 |
0.51% |
7.80 |
253.58 |
0.55% |
--- |
120 |
002308 |
威创股份 |
0.51% |
31.05 |
257.71 |
0.56% |
--- |
121 |
002444 |
巨星科技 |
0.51% |
23.32 |
256.75 |
0.56% |
--- |
122 |
600395 |
盘江股份 |
0.50% |
41.58 |
252.39 |
0.55% |
--- |
123 |
600895 |
张江高科 |
0.50% |
21.74 |
250.01 |
0.54% |
--- |
124 |
601311 |
骆驼股份 |
0.50% |
21.88 |
250.96 |
0.55% |
--- |
125 |
000598 |
兴蓉环境 |
0.50% |
62.06 |
251.96 |
0.55% |
--- |
126 |
002489 |
浙江永强 |
0.50% |
68.79 |
250.40 |
0.55% |
--- |
127 |
002479 |
富春环保 |
0.50% |
44.18 |
249.62 |
0.54% |
--- |
128 |
600006 |
东风汽车 |
0.49% |
59.67 |
244.05 |
0.53% |
--- |
129 |
002191 |
劲嘉股份 |
0.49% |
33.16 |
247.71 |
0.54% |
--- |
130 |
600978 |
*ST宜生 |
0.49% |
36.32 |
248.07 |
0.54% |
--- |
131 |
000061 |
农产品 |
0.48% |
44.69 |
241.30 |
0.53% |
--- |
132 |
600138 |
中青旅 |
0.48% |
12.09 |
240.95 |
0.52% |
--- |
133 |
600839 |
四川长虹 |
0.48% |
84.73 |
242.33 |
0.53% |
--- |
134 |
600687 |
退市刚泰 |
0.48% |
30.53 |
241.80 |
0.53% |
--- |
135 |
600022 |
山东钢铁 |
0.47% |
122.00 |
234.25 |
0.51% |
--- |
136 |
600037 |
歌华有线 |
0.47% |
23.06 |
237.94 |
0.52% |
--- |
137 |
300202 |
聚龙退 |
0.45% |
21.60 |
225.29 |
0.49% |
--- |
138 |
601777 |
力帆科技 |
0.45% |
43.05 |
225.15 |
0.49% |
--- |
139 |
603766 |
隆鑫通用 |
0.45% |
41.84 |
227.22 |
0.49% |
--- |
140 |
000563 |
陕国投A |
0.44% |
65.39 |
222.33 |
0.48% |
--- |
141 |
000501 |
武商集团 |
0.40% |
16.34 |
200.82 |
0.44% |
--- |
142 |
600827 |
百联股份 |
0.39% |
19.07 |
194.51 |
0.42% |
--- |
143 |
601966 |
玲珑轮胎 |
0.39% |
12.40 |
195.55 |
0.43% |
--- |
144 |
002277 |
友阿股份 |
0.39% |
41.92 |
193.25 |
0.42% |
--- |
145 |
603377 |
东方时尚 |
0.38% |
13.77 |
190.71 |
0.42% |
--- |
146 |
000587 |
*ST金洲 |
0.37% |
41.22 |
184.67 |
0.40% |
--- |
147 |
300266 |
兴源环境 |
0.17% |
5.25 |
87.36 |
0.19% |
--- |
148 |
600086 |
退市金钰 |
0.11% |
7.48 |
54.38 |
0.12% |
--- |
149 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
150 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
151 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
152 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
153 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
154 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002004 |
华邦健康 |
1.16% |
67.09 |
438.80 |
1.24% |
34.30 (51.11%) |
2 |
002254 |
泰和新材 |
1.13% |
35.92 |
428.17 |
1.21% |
20.14 (56.07%) |
3 |
000729 |
燕京啤酒 |
1.09% |
54.27 |
414.08 |
1.17% |
30.41 (56.03%) |
4 |
603077 |
和邦生物 |
1.01% |
182.09 |
380.57 |
1.08% |
102.08 (56.06%) |
5 |
300182 |
捷成股份 |
0.99% |
35.63 |
376.25 |
1.06% |
19.97 (56.05%) |
6 |
002422 |
科伦药业 |
0.97% |
11.56 |
367.61 |
1.04% |
6.48 (56.06%) |
7 |
600600 |
青岛啤酒 |
0.96% |
9.02 |
364.68 |
1.03% |
5.06 (56.10%) |
8 |
600811 |
东方集团 |
0.95% |
80.34 |
359.92 |
1.02% |
45.03 (56.05%) |
9 |
600572 |
康恩贝 |
0.92% |
49.57 |
347.49 |
0.98% |
29.07 (58.64%) |
10 |
002250 |
联化科技 |
0.91% |
32.82 |
345.92 |
0.98% |
18.41 (56.09%) |
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 |
002004 |
华邦健康 |
1.16% |
67.09 |
438.80 |
1.24% |
34.30 (51.11%) |
2 |
002254 |
泰和新材 |
1.13% |
35.92 |
428.17 |
1.21% |
20.14 (56.07%) |
3 |
000729 |
燕京啤酒 |
1.09% |
54.27 |
414.08 |
1.17% |
30.41 (56.03%) |
4 |
603077 |
和邦生物 |
1.01% |
182.09 |
380.57 |
1.08% |
102.08 (56.06%) |
5 |
300182 |
捷成股份 |
0.99% |
35.63 |
376.25 |
1.06% |
19.97 (56.05%) |
6 |
002422 |
科伦药业 |
0.97% |
11.56 |
367.61 |
1.04% |
6.48 (56.06%) |
7 |
600600 |
青岛啤酒 |
0.96% |
9.02 |
364.68 |
1.03% |
5.06 (56.10%) |
8 |
600811 |
东方集团 |
0.95% |
80.34 |
359.92 |
1.02% |
45.03 (56.05%) |
9 |
600572 |
康恩贝 |
0.92% |
49.57 |
347.49 |
0.98% |
29.07 (58.64%) |
10 |
002250 |
联化科技 |
0.91% |
32.82 |
345.92 |
0.98% |
18.41 (56.09%) |
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 |
002004 |
华邦健康 |
1.24% |
32.80 |
220.42 |
1.33% |
新增 |
2 |
002254 |
泰和新材 |
1.03% |
15.78 |
183.68 |
1.11% |
新增 |
3 |
600171 |
上海贝岭 |
0.91% |
9.95 |
161.89 |
0.98% |
新增 |
4 |
600811 |
东方集团 |
0.91% |
35.31 |
161.72 |
0.98% |
新增 |
5 |
000729 |
燕京啤酒 |
0.90% |
23.86 |
160.82 |
0.97% |
新增 |
6 |
603077 |
和邦生物 |
0.90% |
80.01 |
160.02 |
0.97% |
新增 |
7 |
600600 |
青岛啤酒 |
0.88% |
3.96 |
155.75 |
0.94% |
新增 |
8 |
002250 |
联化科技 |
0.86% |
14.41 |
153.03 |
0.93% |
新增 |
9 |
600835 |
上海机电 |
0.85% |
6.15 |
150.68 |
0.91% |
新增 |
10 |
600572 |
康恩贝 |
0.81% |
20.50 |
144.94 |
0.88% |
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 |
002004 |
华邦健康 |
1.24% |
32.80 |
220.42 |
1.33% |
新增 |
2 |
002254 |
泰和新材 |
1.03% |
15.78 |
183.68 |
1.11% |
新增 |
3 |
600171 |
上海贝岭 |
0.91% |
9.95 |
161.89 |
0.98% |
新增 |
4 |
600811 |
东方集团 |
0.91% |
35.31 |
161.72 |
0.98% |
新增 |
5 |
000729 |
燕京啤酒 |
0.90% |
23.86 |
160.82 |
0.97% |
新增 |
6 |
603077 |
和邦生物 |
0.90% |
80.01 |
160.02 |
0.97% |
新增 |
7 |
600600 |
青岛啤酒 |
0.88% |
3.96 |
155.75 |
0.94% |
新增 |
8 |
002250 |
联化科技 |
0.86% |
14.41 |
153.03 |
0.93% |
新增 |
9 |
600835 |
上海机电 |
0.85% |
6.15 |
150.68 |
0.91% |
新增 |
10 |
600572 |
康恩贝 |
0.81% |
20.50 |
144.94 |
0.88% |
新增 |
11 |
002152 |
广电运通 |
0.80% |
19.04 |
141.66 |
0.86% |
--- |
12 |
600642 |
申能股份 |
0.80% |
24.38 |
142.87 |
0.87% |
--- |
13 |
002366 |
*ST海核 |
0.80% |
5.21 |
141.66 |
0.86% |
--- |
14 |
600176 |
中国巨石 |
0.79% |
8.63 |
140.62 |
0.85% |
--- |
15 |
600894 |
广日股份 |
0.79% |
15.11 |
141.28 |
0.86% |
--- |
16 |
603188 |
亚邦股份 |
0.78% |
8.34 |
138.36 |
0.84% |
--- |
17 |
600426 |
华鲁恒升 |
0.77% |
8.62 |
137.17 |
0.83% |
--- |
18 |
600094 |
大名城 |
0.77% |
19.47 |
136.10 |
0.82% |
--- |
19 |
600422 |
昆药集团 |
0.76% |
14.81 |
135.51 |
0.82% |
--- |
20 |
300182 |
捷成股份 |
0.76% |
15.66 |
134.83 |
0.82% |
--- |
21 |
600201 |
生物股份 |
0.75% |
4.18 |
132.61 |
0.80% |
--- |
22 |
600597 |
光明乳业 |
0.75% |
8.76 |
132.71 |
0.80% |
--- |
23 |
002701 |
奥瑞金 |
0.74% |
21.11 |
131.94 |
0.80% |
--- |
24 |
002463 |
沪电股份 |
0.74% |
24.79 |
132.13 |
0.80% |
--- |
25 |
000727 |
冠捷科技 |
0.73% |
54.23 |
129.07 |
0.78% |
--- |
26 |
600195 |
中牧股份 |
0.73% |
6.61 |
130.28 |
0.79% |
--- |
27 |
600256 |
广汇能源 |
0.71% |
25.08 |
126.90 |
0.77% |
--- |
28 |
002422 |
科伦药业 |
0.71% |
5.08 |
126.49 |
0.77% |
--- |
29 |
600277 |
亿利洁能 |
0.70% |
19.43 |
125.13 |
0.76% |
--- |
30 |
600557 |
康缘药业 |
0.70% |
9.25 |
124.69 |
0.76% |
--- |
31 |
600611 |
大众交通 |
0.70% |
24.98 |
124.40 |
0.75% |
--- |
32 |
000999 |
华润三九 |
0.70% |
4.61 |
125.39 |
0.76% |
--- |
33 |
002179 |
中航光电 |
0.70% |
3.15 |
124.17 |
0.75% |
--- |
34 |
002506 |
协鑫集成 |
0.69% |
28.56 |
121.95 |
0.74% |
--- |
35 |
000990 |
诚志股份 |
0.69% |
7.16 |
123.58 |
0.75% |
--- |
36 |
000703 |
恒逸石化 |
0.69% |
5.73 |
123.60 |
0.75% |
--- |
37 |
300039 |
上海凯宝 |
0.69% |
19.29 |
122.68 |
0.74% |
--- |
38 |
600875 |
东方电气 |
0.69% |
10.88 |
122.18 |
0.74% |
--- |
39 |
002311 |
海大集团 |
0.69% |
5.27 |
123.32 |
0.75% |
--- |
40 |
002308 |
威创股份 |
0.69% |
10.08 |
122.98 |
0.74% |
--- |
41 |
600079 |
人福医药 |
0.68% |
6.83 |
121.85 |
0.74% |
--- |
42 |
600022 |
山东钢铁 |
0.68% |
56.32 |
120.53 |
0.73% |
--- |
43 |
300026 |
红日药业 |
0.68% |
28.28 |
120.47 |
0.73% |
--- |
44 |
002603 |
以岭药业 |
0.67% |
7.69 |
119.66 |
0.72% |
--- |
45 |
002588 |
史丹利 |
0.67% |
17.87 |
119.55 |
0.72% |
--- |
46 |
000021 |
深科技 |
0.67% |
12.17 |
118.41 |
0.72% |
--- |
47 |
600312 |
平高电气 |
0.67% |
11.92 |
119.08 |
0.72% |
--- |
48 |
002002 |
鸿达兴业 |
0.67% |
17.38 |
118.88 |
0.72% |
--- |
49 |
601928 |
凤凰传媒 |
0.67% |
14.80 |
120.03 |
0.73% |
--- |
50 |
600059 |
古越龙山 |
0.67% |
12.65 |
118.78 |
0.72% |
--- |
51 |
600580 |
卧龙电驱 |
0.67% |
14.81 |
118.63 |
0.72% |
--- |
52 |
600143 |
金发科技 |
0.66% |
17.95 |
117.93 |
0.71% |
--- |
53 |
002491 |
通鼎互联 |
0.66% |
9.30 |
117.18 |
0.71% |
--- |
54 |
002317 |
众生药业 |
0.66% |
9.30 |
117.92 |
0.71% |
--- |
55 |
300202 |
聚龙退 |
0.65% |
6.41 |
115.06 |
0.70% |
--- |
56 |
002093 |
国脉科技 |
0.65% |
12.13 |
115.11 |
0.70% |
--- |
57 |
002155 |
湖南黄金 |
0.65% |
11.99 |
116.30 |
0.70% |
--- |
58 |
000860 |
顺鑫农业 |
0.64% |
5.94 |
114.11 |
0.69% |
--- |
59 |
600517 |
国网英大 |
0.64% |
17.64 |
114.13 |
0.69% |
--- |
60 |
002690 |
美亚光电 |
0.64% |
5.94 |
114.46 |
0.69% |
--- |
61 |
600881 |
亚泰集团 |
0.64% |
21.49 |
113.47 |
0.69% |
--- |
62 |
000028 |
国药一致 |
0.64% |
1.89 |
113.87 |
0.69% |
--- |
63 |
600366 |
宁波韵升 |
0.63% |
6.38 |
111.78 |
0.68% |
--- |
64 |
002078 |
太阳纸业 |
0.63% |
11.99 |
111.27 |
0.67% |
--- |
65 |
002266 |
浙富控股 |
0.63% |
25.86 |
111.97 |
0.68% |
--- |
66 |
002063 |
远光软件 |
0.63% |
10.57 |
112.36 |
0.68% |
--- |
67 |
600823 |
世茂股份 |
0.63% |
22.69 |
112.09 |
0.68% |
--- |
68 |
600750 |
江中药业 |
0.63% |
4.43 |
112.88 |
0.68% |
--- |
69 |
002261 |
拓维信息 |
0.62% |
14.14 |
109.44 |
0.66% |
--- |
70 |
002663 |
普邦股份 |
0.62% |
19.75 |
109.61 |
0.66% |
--- |
71 |
600108 |
亚盛集团 |
0.62% |
26.72 |
109.82 |
0.67% |
--- |
72 |
002244 |
滨江集团 |
0.61% |
13.54 |
107.64 |
0.65% |
--- |
73 |
000979 |
中弘退 |
0.60% |
54.07 |
107.05 |
0.65% |
--- |
74 |
002672 |
东江环保 |
0.60% |
6.54 |
106.28 |
0.64% |
--- |
75 |
002375 |
亚厦股份 |
0.60% |
14.23 |
107.01 |
0.65% |
--- |
76 |
000089 |
深圳机场 |
0.60% |
12.37 |
107.62 |
0.65% |
--- |
77 |
000988 |
华工科技 |
0.59% |
6.33 |
104.95 |
0.64% |
--- |
78 |
600026 |
中远海能 |
0.59% |
17.17 |
105.08 |
0.64% |
--- |
79 |
002064 |
华峰化学 |
0.59% |
21.51 |
105.40 |
0.64% |
--- |
80 |
603000 |
人民网 |
0.59% |
9.75 |
105.59 |
0.64% |
--- |
81 |
002410 |
广联达 |
0.58% |
5.24 |
102.70 |
0.62% |
--- |
82 |
600064 |
南京高科 |
0.58% |
7.21 |
102.31 |
0.62% |
--- |
83 |
300002 |
神州泰岳 |
0.58% |
16.77 |
102.63 |
0.62% |
--- |
84 |
002544 |
普天科技 |
0.58% |
6.60 |
103.82 |
0.63% |
--- |
85 |
600748 |
上实发展 |
0.57% |
15.70 |
100.64 |
0.61% |
--- |
86 |
600458 |
时代新材 |
0.57% |
10.06 |
101.30 |
0.61% |
--- |
87 |
002583 |
海能达 |
0.57% |
5.50 |
101.81 |
0.62% |
--- |
88 |
000987 |
越秀金控 |
0.57% |
10.37 |
102.14 |
0.62% |
--- |
89 |
600004 |
白云机场 |
0.57% |
6.90 |
101.43 |
0.61% |
--- |
90 |
002368 |
太极股份 |
0.56% |
3.92 |
99.45 |
0.60% |
--- |
91 |
300032 |
金龙机电 |
0.56% |
7.32 |
99.99 |
0.61% |
--- |
92 |
300266 |
兴源环境 |
0.56% |
3.71 |
100.17 |
0.61% |
--- |
93 |
002414 |
高德红外 |
0.55% |
5.77 |
97.01 |
0.59% |
--- |
94 |
002191 |
劲嘉股份 |
0.55% |
10.53 |
97.40 |
0.59% |
--- |
95 |
000552 |
靖远煤电 |
0.55% |
27.61 |
97.19 |
0.59% |
--- |
96 |
002123 |
梦网科技 |
0.55% |
9.43 |
97.60 |
0.59% |
--- |
97 |
600885 |
宏发股份 |
0.54% |
2.32 |
95.98 |
0.58% |
--- |
98 |
002444 |
巨星科技 |
0.54% |
6.93 |
95.84 |
0.58% |
--- |
99 |
600284 |
浦东建设 |
0.54% |
10.31 |
95.88 |
0.58% |
--- |
100 |
600388 |
ST龙净 |
0.54% |
5.55 |
96.02 |
0.58% |
--- |
101 |
000528 |
柳工 |
0.53% |
11.15 |
95.11 |
0.58% |
--- |
102 |
000685 |
中山公用 |
0.53% |
9.25 |
94.81 |
0.57% |
--- |
103 |
600017 |
日照港 |
0.52% |
23.73 |
92.07 |
0.56% |
--- |
104 |
603766 |
隆鑫通用 |
0.52% |
13.11 |
92.03 |
0.56% |
--- |
105 |
000926 |
福星股份 |
0.52% |
8.32 |
92.02 |
0.56% |
--- |
106 |
000667 |
美好置业 |
0.52% |
30.39 |
92.39 |
0.56% |
--- |
107 |
600648 |
外高桥 |
0.52% |
5.02 |
92.87 |
0.56% |
--- |
108 |
600639 |
浦东金桥 |
0.52% |
5.47 |
92.72 |
0.56% |
--- |
109 |
600635 |
大众公用 |
0.52% |
19.29 |
92.21 |
0.56% |
--- |
110 |
002073 |
软控股份 |
0.51% |
11.32 |
90.56 |
0.55% |
--- |
111 |
000598 |
兴蓉环境 |
0.51% |
16.65 |
90.41 |
0.55% |
--- |
112 |
300043 |
星辉娱乐 |
0.51% |
14.84 |
90.82 |
0.55% |
--- |
113 |
600655 |
豫园股份 |
0.50% |
8.20 |
88.07 |
0.53% |
--- |
114 |
600169 |
太原重工 |
0.50% |
25.96 |
89.82 |
0.54% |
--- |
115 |
600006 |
东风汽车 |
0.50% |
15.21 |
88.98 |
0.54% |
--- |
116 |
000012 |
南玻A |
0.50% |
10.45 |
88.30 |
0.53% |
--- |
117 |
002028 |
思源电气 |
0.50% |
5.60 |
88.76 |
0.54% |
--- |
118 |
600166 |
福田汽车 |
0.49% |
30.97 |
87.03 |
0.53% |
--- |
119 |
600978 |
*ST宜生 |
0.49% |
9.60 |
87.74 |
0.53% |
--- |
120 |
000061 |
农产品 |
0.49% |
11.46 |
87.78 |
0.53% |
--- |
121 |
002018 |
华信退 |
0.48% |
12.19 |
86.18 |
0.52% |
--- |
122 |
600587 |
新华医疗 |
0.48% |
5.04 |
84.62 |
0.51% |
--- |
123 |
000009 |
中国宝安 |
0.48% |
11.91 |
86.11 |
0.52% |
--- |
124 |
600292 |
远达环保 |
0.48% |
9.63 |
86.19 |
0.52% |
--- |
125 |
000400 |
许继电气 |
0.48% |
6.49 |
85.60 |
0.52% |
--- |
126 |
600122 |
ST宏图 |
0.48% |
8.90 |
86.24 |
0.52% |
--- |
127 |
600863 |
内蒙华电 |
0.47% |
27.95 |
83.01 |
0.50% |
--- |
128 |
600757 |
长江传媒 |
0.47% |
12.13 |
84.30 |
0.51% |
--- |
129 |
600138 |
中青旅 |
0.47% |
4.00 |
83.48 |
0.51% |
--- |
130 |
000541 |
佛山照明 |
0.47% |
9.11 |
83.81 |
0.51% |
--- |
131 |
002325 |
洪涛股份 |
0.47% |
17.51 |
83.52 |
0.51% |
--- |
132 |
001696 |
宗申动力 |
0.46% |
12.83 |
81.09 |
0.49% |
--- |
133 |
000816 |
智慧农业 |
0.46% |
25.50 |
81.86 |
0.50% |
--- |
134 |
600348 |
华阳股份 |
0.46% |
11.01 |
81.25 |
0.49% |
--- |
135 |
000031 |
大悦城 |
0.46% |
9.97 |
82.35 |
0.50% |
--- |
136 |
601311 |
骆驼股份 |
0.45% |
6.09 |
80.69 |
0.49% |
--- |
137 |
000587 |
*ST金洲 |
0.45% |
11.33 |
79.31 |
0.48% |
--- |
138 |
002489 |
浙江永强 |
0.45% |
13.34 |
80.17 |
0.49% |
--- |
139 |
600037 |
歌华有线 |
0.45% |
6.23 |
80.93 |
0.49% |
--- |
140 |
600694 |
大商股份 |
0.45% |
2.37 |
79.94 |
0.48% |
--- |
141 |
600859 |
王府井 |
0.44% |
3.87 |
78.95 |
0.48% |
--- |
142 |
603001 |
奥康国际 |
0.44% |
5.37 |
77.70 |
0.47% |
--- |
143 |
002223 |
鱼跃医疗 |
0.44% |
3.99 |
78.20 |
0.47% |
--- |
144 |
600643 |
爱建集团 |
0.42% |
6.71 |
74.35 |
0.45% |
--- |
145 |
600060 |
海信视像 |
0.41% |
4.88 |
73.30 |
0.44% |
--- |
146 |
000156 |
华数传媒 |
0.41% |
6.32 |
72.74 |
0.44% |
--- |
147 |
600664 |
哈药股份 |
0.41% |
12.08 |
73.57 |
0.45% |
--- |
148 |
600839 |
四川长虹 |
0.41% |
20.73 |
72.14 |
0.44% |
--- |
149 |
600754 |
锦江酒店 |
0.40% |
2.22 |
71.68 |
0.43% |
--- |
150 |
600086 |
退市金钰 |
0.39% |
6.55 |
69.76 |
0.42% |
--- |
151 |
601128 |
常熟银行 |
0.36% |
8.88 |
63.31 |
0.38% |
--- |
152 |
002344 |
海宁皮城 |
0.29% |
7.06 |
51.89 |
0.31% |
--- |
153 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.16% |
--- |
154 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
155 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.96 |
0.03% |
--- |
156 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
157 |
300730 |
科创信息 |
0.02% |
0.08 |
3.36 |
0.02% |
--- |
158 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.93 |
0.02% |
--- |
159 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
160 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
161 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
162 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
163 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
164 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
165 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
166 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
167 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
002583 |
海能达 |
1.45% |
10.04 |
166.56 |
1.56% |
-2.65 (-26.39%) |
2 |
600776 |
东方通信 |
1.36% |
19.56 |
156.87 |
1.47% |
-7.14 (-36.50%) |
3 |
601717 |
郑煤机 |
1.29% |
19.15 |
148.41 |
1.39% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
1.17% |
12.10 |
134.55 |
1.26% |
-2.84 (-23.47%) |
5 |
002544 |
杰赛科技 |
1.14% |
5.67 |
131.43 |
1.23% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
1.08% |
7.20 |
123.77 |
1.16% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
0.99% |
20.46 |
113.35 |
1.06% |
-6.60 (-32.26%) |
8 |
601012 |
隆基股份 |
0.96% |
3.73 |
109.92 |
1.03% |
-1.36 (-36.46%) |
9 |
000979 |
中弘股份 |
0.93% |
54.07 |
106.51 |
1.00% |
14.65 (27.09%) |
10 |
000488 |
晨鸣纸业 |
0.87% |
5.11 |
100.21 |
0.94% |
-1.20 (-23.48%) |
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 |
002583 |
海能达 |
1.45% |
10.04 |
166.56 |
1.56% |
-2.65 (-26.39%) |
2 |
600776 |
东方通信 |
1.36% |
19.56 |
156.87 |
1.47% |
-7.14 (-36.50%) |
3 |
601717 |
郑煤机 |
1.29% |
19.15 |
148.41 |
1.39% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
1.17% |
12.10 |
134.55 |
1.26% |
-2.84 (-23.47%) |
5 |
002544 |
杰赛科技 |
1.14% |
5.67 |
131.43 |
1.23% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
1.08% |
7.20 |
123.77 |
1.16% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
0.99% |
20.46 |
113.35 |
1.06% |
-6.60 (-32.26%) |
8 |
601012 |
隆基股份 |
0.96% |
3.73 |
109.92 |
1.03% |
-1.36 (-36.46%) |
9 |
000979 |
中弘股份 |
0.93% |
54.07 |
106.51 |
1.00% |
14.65 (27.09%) |
10 |
000488 |
晨鸣纸业 |
0.87% |
5.11 |
100.21 |
0.94% |
-1.20 (-23.48%) |
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 |
002583 |
海能达 |
1.51% |
12.69 |
204.18 |
1.60% |
--- |
2 |
600776 |
东方通信 |
1.34% |
26.70 |
181.03 |
1.41% |
--- |
3 |
600643 |
爱建集团 |
1.16% |
9.67 |
157.43 |
1.23% |
--- |
4 |
002399 |
海普瑞 |
1.10% |
7.20 |
148.97 |
1.16% |
--- |
5 |
601717 |
郑煤机 |
1.07% |
19.15 |
144.58 |
1.13% |
--- |
6 |
002544 |
杰赛科技 |
0.95% |
5.67 |
129.28 |
1.01% |
--- |
7 |
600642 |
申能股份 |
0.85% |
18.21 |
114.72 |
0.90% |
--- |
8 |
600143 |
金发科技 |
0.83% |
18.68 |
112.64 |
0.88% |
--- |
9 |
002004 |
华邦健康 |
0.82% |
14.19 |
111.11 |
0.87% |
--- |
10 |
600572 |
康恩贝 |
0.81% |
15.93 |
110.24 |
0.86% |
--- |
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 |
002583 |
海能达 |
1.51% |
12.69 |
204.18 |
1.60% |
--- |
2 |
600776 |
东方通信 |
1.34% |
26.70 |
181.03 |
1.41% |
--- |
3 |
600643 |
爱建集团 |
1.16% |
9.67 |
157.43 |
1.23% |
--- |
4 |
002399 |
海普瑞 |
1.10% |
7.20 |
148.97 |
1.16% |
--- |
5 |
601717 |
郑煤机 |
1.07% |
19.15 |
144.58 |
1.13% |
--- |
6 |
002544 |
杰赛科技 |
0.95% |
5.67 |
129.28 |
1.01% |
--- |
7 |
600642 |
申能股份 |
0.85% |
18.21 |
114.72 |
0.90% |
--- |
8 |
600143 |
金发科技 |
0.83% |
18.68 |
112.64 |
0.88% |
--- |
9 |
002004 |
华邦健康 |
0.82% |
14.19 |
111.11 |
0.87% |
--- |
10 |
600572 |
康恩贝 |
0.81% |
15.93 |
110.24 |
0.86% |
--- |
11 |
002422 |
科伦药业 |
0.81% |
6.65 |
109.86 |
0.86% |
--- |
12 |
002254 |
泰和新材 |
0.79% |
8.09 |
107.60 |
0.84% |
--- |
13 |
002128 |
电投能源 |
0.78% |
12.99 |
105.74 |
0.83% |
--- |
14 |
600835 |
上海机电 |
0.77% |
4.96 |
104.85 |
0.82% |
--- |
15 |
600329 |
达仁堂 |
0.77% |
5.72 |
103.59 |
0.81% |
--- |
16 |
603077 |
和邦生物 |
0.76% |
20.15 |
102.56 |
0.80% |
--- |
17 |
000979 |
中弘退 |
0.76% |
39.42 |
103.28 |
0.81% |
--- |
18 |
000830 |
鲁西化工 |
0.76% |
14.94 |
103.09 |
0.81% |
--- |
19 |
600282 |
南钢股份 |
0.74% |
27.06 |
100.39 |
0.78% |
--- |
20 |
600201 |
生物股份 |
0.74% |
2.81 |
99.95 |
0.78% |
--- |
21 |
600811 |
东方集团 |
0.73% |
15.25 |
99.43 |
0.78% |
--- |
22 |
002179 |
中航光电 |
0.73% |
3.18 |
99.28 |
0.78% |
--- |
23 |
600894 |
广日股份 |
0.73% |
8.37 |
99.10 |
0.77% |
--- |
24 |
600808 |
马钢股份 |
0.71% |
27.29 |
96.61 |
0.76% |
--- |
25 |
600600 |
青岛啤酒 |
0.71% |
2.73 |
95.82 |
0.75% |
--- |
26 |
600422 |
昆药集团 |
0.71% |
8.53 |
96.73 |
0.76% |
--- |
27 |
600586 |
金晶科技 |
0.71% |
19.79 |
96.77 |
0.76% |
--- |
28 |
300146 |
汤臣倍健 |
0.71% |
7.02 |
96.45 |
0.75% |
--- |
29 |
002250 |
联化科技 |
0.70% |
6.66 |
95.24 |
0.74% |
--- |
30 |
000988 |
华工科技 |
0.69% |
6.36 |
92.79 |
0.73% |
--- |
31 |
600064 |
南京高科 |
0.69% |
6.23 |
94.07 |
0.74% |
--- |
32 |
002588 |
史丹利 |
0.69% |
12.15 |
93.43 |
0.73% |
--- |
33 |
600664 |
哈药股份 |
0.69% |
15.97 |
92.79 |
0.73% |
--- |
34 |
002308 |
威创股份 |
0.68% |
7.07 |
92.26 |
0.72% |
--- |
35 |
600176 |
中国巨石 |
0.68% |
8.40 |
92.25 |
0.72% |
--- |
36 |
000999 |
华润三九 |
0.68% |
2.91 |
92.39 |
0.72% |
--- |
37 |
002002 |
鸿达兴业 |
0.67% |
11.62 |
90.98 |
0.71% |
--- |
38 |
600582 |
天地科技 |
0.67% |
19.85 |
91.11 |
0.71% |
--- |
39 |
002244 |
滨江集团 |
0.67% |
13.17 |
91.14 |
0.71% |
--- |
40 |
600284 |
浦东建设 |
0.67% |
8.52 |
91.33 |
0.71% |
--- |
41 |
002701 |
奥瑞金 |
0.66% |
14.04 |
89.72 |
0.70% |
--- |
42 |
600022 |
山东钢铁 |
0.66% |
43.18 |
88.96 |
0.70% |
--- |
43 |
000028 |
国药一致 |
0.66% |
1.11 |
89.80 |
0.70% |
--- |
44 |
000513 |
丽珠集团 |
0.66% |
1.31 |
89.21 |
0.70% |
--- |
45 |
600017 |
日照港 |
0.65% |
19.49 |
87.70 |
0.69% |
--- |
46 |
002093 |
国脉科技 |
0.65% |
10.07 |
88.62 |
0.69% |
--- |
47 |
002690 |
美亚光电 |
0.65% |
4.57 |
87.65 |
0.69% |
--- |
48 |
002317 |
众生药业 |
0.65% |
7.05 |
87.56 |
0.68% |
--- |
49 |
002366 |
*ST海核 |
0.65% |
1.88 |
88.19 |
0.69% |
--- |
50 |
600388 |
ST龙净 |
0.65% |
5.66 |
87.90 |
0.69% |
--- |
51 |
600805 |
悦达投资 |
0.65% |
12.03 |
88.42 |
0.69% |
--- |
52 |
600312 |
平高电气 |
0.65% |
6.42 |
88.21 |
0.69% |
--- |
53 |
600557 |
康缘药业 |
0.65% |
5.26 |
87.37 |
0.68% |
--- |
54 |
601012 |
隆基绿能 |
0.64% |
5.09 |
87.04 |
0.68% |
--- |
55 |
600292 |
远达环保 |
0.64% |
8.10 |
87.32 |
0.68% |
--- |
56 |
000816 |
智慧农业 |
0.64% |
11.67 |
86.82 |
0.68% |
--- |
57 |
300039 |
上海凯宝 |
0.64% |
11.84 |
86.08 |
0.67% |
--- |
58 |
300147 |
香雪制药 |
0.64% |
8.44 |
86.68 |
0.68% |
--- |
59 |
002261 |
拓维信息 |
0.64% |
7.38 |
86.42 |
0.68% |
--- |
60 |
600171 |
上海贝岭 |
0.63% |
8.41 |
85.53 |
0.67% |
--- |
61 |
600736 |
苏州高新 |
0.63% |
12.13 |
85.76 |
0.67% |
--- |
62 |
002603 |
以岭药业 |
0.63% |
4.87 |
85.03 |
0.66% |
--- |
63 |
000732 |
ST泰禾 |
0.63% |
5.15 |
85.90 |
0.67% |
--- |
64 |
000089 |
深圳机场 |
0.63% |
9.11 |
85.18 |
0.67% |
--- |
65 |
600026 |
中远海能 |
0.63% |
12.77 |
84.67 |
0.66% |
--- |
66 |
300297 |
*ST蓝盾 |
0.62% |
7.66 |
83.88 |
0.66% |
--- |
67 |
600563 |
法拉电子 |
0.62% |
1.69 |
83.50 |
0.65% |
--- |
68 |
600580 |
卧龙电驱 |
0.62% |
12.28 |
83.75 |
0.65% |
--- |
69 |
000729 |
燕京啤酒 |
0.61% |
12.26 |
82.39 |
0.64% |
--- |
70 |
600219 |
南山铝业 |
0.61% |
24.41 |
82.75 |
0.65% |
--- |
71 |
002064 |
华峰化学 |
0.61% |
17.08 |
82.33 |
0.64% |
--- |
72 |
600307 |
酒钢宏兴 |
0.61% |
28.97 |
82.56 |
0.65% |
--- |
73 |
600587 |
新华医疗 |
0.61% |
4.63 |
82.32 |
0.64% |
--- |
74 |
000039 |
中集集团 |
0.61% |
4.56 |
82.22 |
0.64% |
--- |
75 |
600039 |
四川路桥 |
0.60% |
19.66 |
81.79 |
0.64% |
--- |
76 |
000926 |
福星股份 |
0.60% |
6.62 |
80.76 |
0.63% |
--- |
77 |
002463 |
沪电股份 |
0.60% |
17.98 |
81.81 |
0.64% |
--- |
78 |
002410 |
广联达 |
0.60% |
4.29 |
80.65 |
0.63% |
--- |
79 |
002375 |
亚厦股份 |
0.60% |
9.11 |
81.17 |
0.63% |
--- |
80 |
000488 |
晨鸣纸业 |
0.60% |
6.31 |
81.40 |
0.64% |
--- |
81 |
601928 |
凤凰传媒 |
0.60% |
8.35 |
81.50 |
0.64% |
--- |
82 |
000685 |
中山公用 |
0.60% |
7.40 |
81.03 |
0.63% |
--- |
83 |
603000 |
人民网 |
0.60% |
6.21 |
81.79 |
0.64% |
--- |
84 |
000528 |
柳工 |
0.60% |
9.41 |
81.30 |
0.64% |
--- |
85 |
000078 |
海王生物 |
0.59% |
13.32 |
80.32 |
0.63% |
--- |
86 |
002063 |
远光软件 |
0.59% |
7.66 |
79.82 |
0.62% |
--- |
87 |
300274 |
阳光电源 |
0.59% |
7.21 |
79.96 |
0.62% |
--- |
88 |
300043 |
星辉娱乐 |
0.59% |
9.77 |
80.21 |
0.63% |
--- |
89 |
600611 |
大众交通 |
0.59% |
14.54 |
80.26 |
0.63% |
--- |
90 |
600160 |
巨化股份 |
0.58% |
6.53 |
78.56 |
0.61% |
--- |
91 |
600316 |
洪都航空 |
0.58% |
4.92 |
79.06 |
0.62% |
--- |
92 |
300032 |
金龙机电 |
0.58% |
5.66 |
78.96 |
0.62% |
--- |
93 |
002414 |
高德红外 |
0.58% |
4.32 |
79.06 |
0.62% |
--- |
94 |
600859 |
王府井 |
0.58% |
4.88 |
78.81 |
0.62% |
--- |
95 |
002439 |
启明星辰 |
0.58% |
4.22 |
78.49 |
0.61% |
--- |
96 |
002572 |
索菲亚 |
0.57% |
1.87 |
76.67 |
0.60% |
--- |
97 |
600881 |
亚泰集团 |
0.57% |
15.17 |
77.06 |
0.60% |
--- |
98 |
600108 |
亚盛集团 |
0.57% |
17.82 |
76.80 |
0.60% |
--- |
99 |
600651 |
飞乐音响 |
0.57% |
9.15 |
77.50 |
0.61% |
--- |
100 |
002315 |
焦点科技 |
0.57% |
3.09 |
77.06 |
0.60% |
--- |
101 |
002309 |
ST中利 |
0.57% |
6.17 |
77.19 |
0.60% |
--- |
102 |
000667 |
美好置业 |
0.57% |
23.13 |
76.56 |
0.60% |
--- |
103 |
000726 |
鲁泰A |
0.57% |
6.46 |
76.62 |
0.60% |
--- |
104 |
603188 |
亚邦股份 |
0.57% |
4.41 |
76.91 |
0.60% |
--- |
105 |
600094 |
大名城 |
0.56% |
9.89 |
75.86 |
0.59% |
--- |
106 |
600496 |
精工钢构 |
0.56% |
15.74 |
76.02 |
0.59% |
--- |
107 |
000581 |
威孚高科 |
0.55% |
2.88 |
74.59 |
0.58% |
--- |
108 |
000031 |
大悦城 |
0.55% |
9.97 |
75.07 |
0.59% |
--- |
109 |
002242 |
九阳股份 |
0.55% |
3.81 |
74.94 |
0.59% |
--- |
110 |
300001 |
特锐德 |
0.55% |
4.45 |
74.58 |
0.58% |
--- |
111 |
002663 |
普邦股份 |
0.55% |
13.70 |
74.39 |
0.58% |
--- |
112 |
000027 |
深圳能源 |
0.54% |
10.83 |
72.89 |
0.57% |
--- |
113 |
000727 |
冠捷科技 |
0.54% |
25.86 |
73.18 |
0.57% |
--- |
114 |
002028 |
思源电气 |
0.54% |
4.60 |
73.32 |
0.57% |
--- |
115 |
600635 |
大众公用 |
0.54% |
13.34 |
72.70 |
0.57% |
--- |
116 |
600426 |
华鲁恒升 |
0.54% |
6.20 |
72.74 |
0.57% |
--- |
117 |
600138 |
中青旅 |
0.54% |
3.45 |
72.66 |
0.57% |
--- |
118 |
600059 |
古越龙山 |
0.54% |
7.94 |
73.44 |
0.57% |
--- |
119 |
600862 |
中航高科 |
0.54% |
7.50 |
72.67 |
0.57% |
--- |
120 |
002223 |
鱼跃医疗 |
0.54% |
3.09 |
73.17 |
0.57% |
--- |
121 |
000021 |
深科技 |
0.53% |
8.40 |
72.07 |
0.56% |
--- |
122 |
600978 |
*ST宜生 |
0.53% |
7.15 |
71.86 |
0.56% |
--- |
123 |
000598 |
兴蓉环境 |
0.53% |
12.83 |
72.10 |
0.56% |
--- |
124 |
000998 |
隆平高科 |
0.52% |
3.19 |
70.24 |
0.55% |
--- |
125 |
600597 |
光明乳业 |
0.52% |
5.48 |
69.87 |
0.55% |
--- |
126 |
600517 |
国网英大 |
0.52% |
9.36 |
70.86 |
0.55% |
--- |
127 |
600418 |
江淮汽车 |
0.52% |
6.61 |
69.74 |
0.55% |
--- |
128 |
603001 |
奥康国际 |
0.52% |
3.72 |
69.90 |
0.55% |
--- |
129 |
002489 |
浙江永强 |
0.51% |
10.77 |
68.71 |
0.54% |
--- |
130 |
000587 |
*ST金洲 |
0.50% |
4.52 |
67.35 |
0.53% |
--- |
131 |
001696 |
宗申动力 |
0.50% |
8.87 |
67.15 |
0.52% |
--- |
132 |
600166 |
福田汽车 |
0.50% |
24.02 |
68.22 |
0.53% |
--- |
133 |
600220 |
江苏阳光 |
0.50% |
19.68 |
67.50 |
0.53% |
--- |
134 |
000417 |
合肥百货 |
0.50% |
8.13 |
67.07 |
0.52% |
--- |
135 |
000572 |
海马汽车 |
0.49% |
12.74 |
65.87 |
0.51% |
--- |
136 |
000061 |
农产品 |
0.49% |
7.32 |
66.17 |
0.52% |
--- |
137 |
000552 |
靖远煤电 |
0.49% |
18.53 |
66.15 |
0.52% |
--- |
138 |
600694 |
大商股份 |
0.48% |
1.68 |
65.47 |
0.51% |
--- |
139 |
600648 |
外高桥 |
0.47% |
3.42 |
63.34 |
0.50% |
--- |
140 |
601929 |
吉视传媒 |
0.46% |
18.05 |
62.45 |
0.49% |
--- |
141 |
002011 |
盾安环境 |
0.46% |
5.49 |
62.31 |
0.49% |
--- |
142 |
600754 |
锦江酒店 |
0.45% |
2.25 |
60.98 |
0.48% |
--- |
143 |
600348 |
华阳股份 |
0.45% |
9.07 |
61.49 |
0.48% |
--- |
144 |
002191 |
劲嘉股份 |
0.44% |
6.32 |
59.16 |
0.46% |
--- |
145 |
600757 |
长江传媒 |
0.43% |
7.74 |
57.82 |
0.45% |
--- |
146 |
600826 |
兰生股份 |
0.43% |
3.18 |
57.56 |
0.45% |
--- |
147 |
002018 |
华信退 |
0.41% |
8.16 |
55.90 |
0.44% |
--- |
148 |
002344 |
海宁皮城 |
0.41% |
6.65 |
55.33 |
0.43% |
--- |
149 |
002268 |
卫士通 |
0.35% |
2.82 |
47.43 |
0.37% |
--- |
150 |
002400 |
省广集团 |
0.32% |
5.36 |
43.06 |
0.34% |
--- |
151 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
152 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
153 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
154 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
155 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
156 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
157 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
158 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
159 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
160 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
161 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
162 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
163 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
164 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
165 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
166 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
167 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
168 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
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