重仓股明细
查询指定年度的基金持仓:
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 |
002314 |
南山控股 |
1.52% |
1.10 |
3.63 |
1.62% |
新增 |
2 |
603768 |
常青股份 |
1.49% |
0.20 |
3.55 |
1.59% |
新增 |
3 |
600066 |
宇通客车 |
1.48% |
0.24 |
3.54 |
1.58% |
-0.67 (-279.17%) |
4 |
300866 |
安克创新 |
1.47% |
0.04 |
3.50 |
1.57% |
新增 |
5 |
000030 |
富奥股份 |
1.40% |
0.66 |
3.33 |
1.49% |
-0.84 (-127.27%) |
6 |
603129 |
春风动力 |
1.36% |
0.02 |
3.24 |
1.45% |
-0.04 (-200.00%) |
7 |
000559 |
万向钱潮 |
1.30% |
0.57 |
3.11 |
1.39% |
-0.81 (-142.10%) |
8 |
600609 |
金杯汽车 |
1.28% |
0.58 |
3.05 |
1.36% |
新增 |
9 |
688208 |
道通科技 |
1.27% |
0.10 |
3.03 |
1.36% |
新增 |
10 |
002337 |
赛象科技 |
1.26% |
0.45 |
3.01 |
1.34% |
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 |
002314 |
南山控股 |
1.52% |
1.10 |
3.63 |
1.62% |
新增 |
2 |
603768 |
常青股份 |
1.49% |
0.20 |
3.55 |
1.59% |
新增 |
3 |
600066 |
宇通客车 |
1.48% |
0.24 |
3.54 |
1.58% |
-0.67 (-279.17%) |
4 |
300866 |
安克创新 |
1.47% |
0.04 |
3.50 |
1.57% |
新增 |
5 |
000030 |
富奥股份 |
1.40% |
0.66 |
3.33 |
1.49% |
-0.84 (-127.27%) |
6 |
603129 |
春风动力 |
1.36% |
0.02 |
3.24 |
1.45% |
-0.04 (-200.00%) |
7 |
000559 |
万向钱潮 |
1.30% |
0.57 |
3.11 |
1.39% |
-0.81 (-142.10%) |
8 |
600609 |
金杯汽车 |
1.28% |
0.58 |
3.05 |
1.36% |
新增 |
9 |
688208 |
道通科技 |
1.27% |
0.10 |
3.03 |
1.36% |
新增 |
10 |
002337 |
赛象科技 |
1.26% |
0.45 |
3.01 |
1.34% |
新增 |
11 |
688510 |
航亚科技 |
1.25% |
0.15 |
2.98 |
1.33% |
--- |
12 |
002179 |
中航光电 |
1.24% |
0.07 |
2.95 |
1.32% |
--- |
13 |
300783 |
三只松鼠 |
1.23% |
0.15 |
2.93 |
1.31% |
--- |
14 |
002409 |
雅克科技 |
1.22% |
0.04 |
2.92 |
1.30% |
--- |
15 |
600667 |
太极实业 |
1.22% |
0.40 |
2.90 |
1.30% |
--- |
16 |
603959 |
百利科技 |
1.21% |
0.25 |
2.88 |
1.29% |
--- |
17 |
300864 |
南大环境 |
1.20% |
0.13 |
2.86 |
1.28% |
--- |
18 |
002478 |
常宝股份 |
1.19% |
0.38 |
2.83 |
1.27% |
--- |
19 |
601886 |
江河集团 |
1.19% |
0.32 |
2.84 |
1.27% |
--- |
20 |
600862 |
中航高科 |
1.17% |
0.11 |
2.78 |
1.25% |
--- |
21 |
001696 |
宗申动力 |
1.16% |
0.39 |
2.76 |
1.24% |
--- |
22 |
000063 |
中兴通讯 |
1.15% |
0.06 |
2.73 |
1.22% |
--- |
23 |
002772 |
众兴菌业 |
1.14% |
0.24 |
2.71 |
1.21% |
--- |
24 |
002820 |
桂发祥 |
1.14% |
0.24 |
2.72 |
1.22% |
--- |
25 |
601222 |
林洋能源 |
1.13% |
0.33 |
2.70 |
1.21% |
--- |
26 |
688335 |
复洁环保 |
1.13% |
0.11 |
2.70 |
1.21% |
--- |
27 |
002249 |
大洋电机 |
1.12% |
0.47 |
2.68 |
1.20% |
--- |
28 |
600098 |
广州发展 |
1.09% |
0.42 |
2.60 |
1.16% |
--- |
29 |
002108 |
沧州明珠 |
1.08% |
0.57 |
2.58 |
1.15% |
--- |
30 |
002402 |
和而泰 |
1.07% |
0.15 |
2.55 |
1.14% |
--- |
31 |
300127 |
银河磁体 |
1.07% |
0.14 |
2.54 |
1.14% |
--- |
32 |
002223 |
鱼跃医疗 |
1.06% |
0.07 |
2.52 |
1.13% |
--- |
33 |
002443 |
金洲管道 |
1.06% |
0.38 |
2.53 |
1.13% |
--- |
34 |
600173 |
卧龙地产 |
1.06% |
0.48 |
2.53 |
1.13% |
--- |
35 |
603012 |
创力集团 |
1.06% |
0.41 |
2.53 |
1.13% |
--- |
36 |
603053 |
成都燃气 |
1.06% |
0.25 |
2.52 |
1.13% |
--- |
37 |
603628 |
清源股份 |
1.06% |
0.16 |
2.53 |
1.13% |
--- |
38 |
605266 |
健之佳 |
1.06% |
0.03 |
2.51 |
1.12% |
--- |
39 |
002871 |
伟隆股份 |
1.05% |
0.19 |
2.51 |
1.12% |
--- |
40 |
003012 |
东鹏控股 |
1.05% |
0.31 |
2.51 |
1.12% |
--- |
41 |
300638 |
广和通 |
1.05% |
0.11 |
2.49 |
1.12% |
--- |
42 |
300672 |
国科微 |
1.05% |
0.03 |
2.50 |
1.12% |
--- |
43 |
605168 |
三人行 |
1.05% |
0.03 |
2.49 |
1.11% |
--- |
44 |
000060 |
中金岭南 |
1.04% |
0.52 |
2.47 |
1.10% |
--- |
45 |
000090 |
天健集团 |
1.04% |
0.49 |
2.47 |
1.10% |
--- |
46 |
300164 |
通源石油 |
1.04% |
0.57 |
2.49 |
1.11% |
--- |
47 |
300674 |
宇信科技 |
1.04% |
0.14 |
2.48 |
1.11% |
--- |
48 |
600664 |
哈药股份 |
1.04% |
0.75 |
2.47 |
1.10% |
--- |
49 |
600821 |
金开新能 |
1.04% |
0.36 |
2.48 |
1.11% |
--- |
50 |
600531 |
豫光金铅 |
1.03% |
0.39 |
2.46 |
1.10% |
--- |
51 |
601702 |
华峰铝业 |
1.03% |
0.18 |
2.46 |
1.10% |
--- |
52 |
000886 |
海南高速 |
1.02% |
0.48 |
2.42 |
1.08% |
--- |
53 |
002489 |
浙江永强 |
1.02% |
0.60 |
2.43 |
1.09% |
--- |
54 |
600562 |
国睿科技 |
1.02% |
0.15 |
2.43 |
1.09% |
--- |
55 |
600359 |
新农开发 |
1.01% |
0.31 |
2.41 |
1.08% |
--- |
56 |
600477 |
杭萧钢构 |
1.01% |
0.59 |
2.41 |
1.08% |
--- |
57 |
600820 |
隧道股份 |
1.01% |
0.40 |
2.40 |
1.08% |
--- |
58 |
002392 |
北京利尔 |
1.00% |
0.66 |
2.39 |
1.07% |
--- |
59 |
002588 |
史丹利 |
1.00% |
0.39 |
2.37 |
1.06% |
--- |
60 |
300634 |
彩讯股份 |
1.00% |
0.09 |
2.38 |
1.06% |
--- |
61 |
603195 |
公牛集团 |
1.00% |
0.02 |
2.38 |
1.07% |
--- |
62 |
603596 |
伯特利 |
1.00% |
0.03 |
2.38 |
1.06% |
--- |
63 |
000630 |
铜陵有色 |
0.99% |
0.82 |
2.37 |
1.06% |
--- |
64 |
000950 |
重药控股 |
0.99% |
0.35 |
2.36 |
1.05% |
--- |
65 |
002056 |
横店东磁 |
0.99% |
0.13 |
2.37 |
1.06% |
--- |
66 |
600508 |
上海能源 |
0.99% |
0.16 |
2.35 |
1.05% |
--- |
67 |
600690 |
海尔智家 |
0.99% |
0.10 |
2.35 |
1.05% |
--- |
68 |
002463 |
沪电股份 |
0.97% |
0.11 |
2.30 |
1.03% |
--- |
69 |
600814 |
杭州解百 |
0.97% |
0.27 |
2.31 |
1.03% |
--- |
70 |
600829 |
人民同泰 |
0.97% |
0.33 |
2.32 |
1.04% |
--- |
71 |
002142 |
宁波银行 |
0.96% |
0.09 |
2.28 |
1.02% |
--- |
72 |
002324 |
普利特 |
0.96% |
0.16 |
2.28 |
1.02% |
--- |
73 |
002508 |
老板电器 |
0.96% |
0.09 |
2.28 |
1.02% |
--- |
74 |
300194 |
福安药业 |
0.96% |
0.59 |
2.29 |
1.02% |
--- |
75 |
603367 |
辰欣药业 |
0.96% |
0.15 |
2.28 |
1.02% |
--- |
76 |
603050 |
科林电气 |
0.95% |
0.14 |
2.26 |
1.01% |
--- |
77 |
002987 |
京北方 |
0.94% |
0.10 |
2.24 |
1.00% |
--- |
78 |
600977 |
中国电影 |
0.94% |
0.16 |
2.25 |
1.01% |
--- |
79 |
601577 |
长沙银行 |
0.94% |
0.29 |
2.25 |
1.01% |
--- |
80 |
002990 |
盛视科技 |
0.93% |
0.06 |
2.21 |
0.99% |
--- |
81 |
300534 |
陇神戎发 |
0.93% |
0.22 |
2.23 |
1.00% |
--- |
82 |
002912 |
中新赛克 |
0.92% |
0.05 |
2.20 |
0.98% |
--- |
83 |
002929 |
润建股份 |
0.91% |
0.05 |
2.17 |
0.97% |
--- |
84 |
600585 |
海螺水泥 |
0.90% |
0.09 |
2.14 |
0.96% |
--- |
85 |
300133 |
华策影视 |
0.89% |
0.30 |
2.13 |
0.95% |
--- |
86 |
300869 |
康泰医学 |
0.87% |
0.09 |
2.07 |
0.92% |
--- |
87 |
600809 |
山西汾酒 |
0.78% |
0.01 |
1.85 |
0.83% |
--- |
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 |
300896 |
爱美客 |
1.77% |
0.02 |
11.33 |
1.88% |
新增 |
2 |
688169 |
石头科技 |
1.55% |
0.04 |
9.91 |
1.65% |
新增 |
3 |
603032 |
德新科技 |
1.37% |
0.10 |
8.78 |
1.46% |
新增 |
4 |
600809 |
山西汾酒 |
1.33% |
0.03 |
8.55 |
1.42% |
新增 |
5 |
002850 |
科达利 |
1.30% |
0.07 |
8.32 |
1.38% |
新增 |
6 |
002039 |
黔源电力 |
1.26% |
0.53 |
8.07 |
1.34% |
新增 |
7 |
000707 |
双环科技 |
1.23% |
0.84 |
7.91 |
1.32% |
新增 |
8 |
000886 |
海南高速 |
1.23% |
1.62 |
7.86 |
1.31% |
新增 |
9 |
603099 |
长白山 |
1.22% |
0.72 |
7.82 |
1.30% |
新增 |
10 |
000012 |
南玻A |
1.21% |
1.16 |
7.78 |
1.29% |
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 |
300896 |
爱美客 |
1.77% |
0.02 |
11.33 |
1.88% |
新增 |
2 |
688169 |
石头科技 |
1.55% |
0.04 |
9.91 |
1.65% |
新增 |
3 |
603032 |
德新科技 |
1.37% |
0.10 |
8.78 |
1.46% |
新增 |
4 |
600809 |
山西汾酒 |
1.33% |
0.03 |
8.55 |
1.42% |
新增 |
5 |
002850 |
科达利 |
1.30% |
0.07 |
8.32 |
1.38% |
新增 |
6 |
002039 |
黔源电力 |
1.26% |
0.53 |
8.07 |
1.34% |
新增 |
7 |
000707 |
双环科技 |
1.23% |
0.84 |
7.91 |
1.32% |
新增 |
8 |
000886 |
海南高速 |
1.23% |
1.62 |
7.86 |
1.31% |
新增 |
9 |
603099 |
长白山 |
1.22% |
0.72 |
7.82 |
1.30% |
新增 |
10 |
000012 |
南玻A |
1.21% |
1.16 |
7.78 |
1.29% |
新增 |
11 |
002982 |
湘佳股份 |
1.21% |
0.18 |
7.74 |
1.29% |
--- |
12 |
002594 |
比亚迪 |
1.20% |
0.03 |
7.71 |
1.28% |
--- |
13 |
600888 |
新疆众和 |
1.19% |
0.93 |
7.62 |
1.27% |
--- |
14 |
002847 |
盐津铺子 |
1.18% |
0.07 |
7.58 |
1.26% |
--- |
15 |
300605 |
恒锋信息 |
1.16% |
0.54 |
7.42 |
1.23% |
--- |
16 |
002475 |
立讯精密 |
1.14% |
0.23 |
7.30 |
1.21% |
--- |
17 |
002772 |
众兴菌业 |
1.14% |
0.88 |
7.32 |
1.22% |
--- |
18 |
603259 |
药明康德 |
1.14% |
0.09 |
7.29 |
1.21% |
--- |
19 |
000822 |
山东海化 |
1.12% |
0.91 |
7.18 |
1.19% |
--- |
20 |
002318 |
久立特材 |
1.12% |
0.43 |
7.16 |
1.19% |
--- |
21 |
600820 |
隧道股份 |
1.12% |
1.36 |
7.17 |
1.19% |
--- |
22 |
000425 |
徐工机械 |
1.11% |
1.40 |
7.10 |
1.18% |
--- |
23 |
600814 |
杭州解百 |
1.11% |
0.96 |
7.09 |
1.18% |
--- |
24 |
601699 |
潞安环能 |
1.10% |
0.42 |
7.08 |
1.18% |
--- |
25 |
603083 |
剑桥科技 |
1.10% |
0.63 |
7.08 |
1.18% |
--- |
26 |
000950 |
重药控股 |
1.09% |
1.38 |
7.01 |
1.17% |
--- |
27 |
002677 |
浙江美大 |
1.09% |
0.63 |
6.98 |
1.16% |
--- |
28 |
002986 |
宇新股份 |
1.09% |
0.32 |
6.96 |
1.16% |
--- |
29 |
603127 |
昭衍新药 |
1.09% |
0.12 |
7.01 |
1.17% |
--- |
30 |
000878 |
云南铜业 |
1.08% |
0.59 |
6.93 |
1.15% |
--- |
31 |
002463 |
沪电股份 |
1.08% |
0.58 |
6.90 |
1.15% |
--- |
32 |
300002 |
神州泰岳 |
1.08% |
1.59 |
6.90 |
1.15% |
--- |
33 |
300196 |
长海股份 |
1.08% |
0.49 |
6.92 |
1.15% |
--- |
34 |
688559 |
海目星 |
1.08% |
0.12 |
6.94 |
1.15% |
--- |
35 |
300769 |
德方纳米 |
1.07% |
0.03 |
6.89 |
1.15% |
--- |
36 |
600066 |
宇通客车 |
1.07% |
0.91 |
6.83 |
1.14% |
--- |
37 |
002050 |
三花智控 |
1.06% |
0.32 |
6.79 |
1.13% |
--- |
38 |
002360 |
同德化工 |
1.06% |
0.97 |
6.82 |
1.13% |
--- |
39 |
002985 |
北摩高科 |
1.06% |
0.15 |
6.76 |
1.13% |
--- |
40 |
600345 |
长江通信 |
1.06% |
0.44 |
6.82 |
1.14% |
--- |
41 |
600483 |
福能股份 |
1.06% |
0.64 |
6.77 |
1.13% |
--- |
42 |
601633 |
长城汽车 |
1.06% |
0.23 |
6.81 |
1.13% |
--- |
43 |
605177 |
东亚药业 |
1.06% |
0.34 |
6.81 |
1.13% |
--- |
44 |
688589 |
力合微 |
1.06% |
0.20 |
6.76 |
1.12% |
--- |
45 |
000559 |
万向钱潮 |
1.05% |
1.38 |
6.72 |
1.12% |
--- |
46 |
000905 |
厦门港务 |
1.05% |
0.93 |
6.71 |
1.12% |
--- |
47 |
002056 |
横店东磁 |
1.05% |
0.36 |
6.75 |
1.12% |
--- |
48 |
002312 |
川发龙蟒 |
1.05% |
0.64 |
6.73 |
1.12% |
--- |
49 |
603129 |
春风动力 |
1.05% |
0.06 |
6.75 |
1.12% |
--- |
50 |
002606 |
大连电瓷 |
1.04% |
0.71 |
6.66 |
1.11% |
--- |
51 |
300435 |
中泰股份 |
1.04% |
0.50 |
6.67 |
1.11% |
--- |
52 |
300514 |
友讯达 |
1.04% |
0.65 |
6.66 |
1.11% |
--- |
53 |
601038 |
一拖股份 |
1.04% |
0.59 |
6.67 |
1.11% |
--- |
54 |
688335 |
复洁环保 |
1.04% |
0.32 |
6.66 |
1.11% |
--- |
55 |
000030 |
富奥股份 |
1.03% |
1.50 |
6.60 |
1.10% |
--- |
56 |
002049 |
紫光国微 |
1.03% |
0.05 |
6.59 |
1.10% |
--- |
57 |
002709 |
天赐材料 |
1.03% |
0.15 |
6.58 |
1.09% |
--- |
58 |
002938 |
鹏鼎控股 |
1.03% |
0.24 |
6.59 |
1.10% |
--- |
59 |
300882 |
万胜智能 |
1.03% |
0.44 |
6.62 |
1.10% |
--- |
60 |
300894 |
火星人 |
1.03% |
0.26 |
6.57 |
1.09% |
--- |
61 |
603317 |
天味食品 |
1.03% |
0.24 |
6.60 |
1.10% |
--- |
62 |
605218 |
伟时电子 |
1.03% |
0.48 |
6.62 |
1.10% |
--- |
63 |
300009 |
安科生物 |
1.02% |
0.70 |
6.55 |
1.09% |
--- |
64 |
300130 |
新国都 |
1.02% |
0.54 |
6.52 |
1.08% |
--- |
65 |
300582 |
英飞特 |
1.02% |
0.52 |
6.55 |
1.09% |
--- |
66 |
603920 |
世运电路 |
1.01% |
0.45 |
6.47 |
1.08% |
--- |
67 |
605099 |
共创草坪 |
1.01% |
0.28 |
6.50 |
1.08% |
--- |
68 |
300502 |
新易盛 |
1.00% |
0.27 |
6.41 |
1.07% |
--- |
69 |
300864 |
南大环境 |
0.98% |
0.34 |
6.29 |
1.05% |
--- |
70 |
600500 |
中化国际 |
0.98% |
0.95 |
6.28 |
1.04% |
--- |
71 |
603444 |
吉比特 |
0.98% |
0.02 |
6.26 |
1.04% |
--- |
72 |
000408 |
藏格矿业 |
0.97% |
0.24 |
6.23 |
1.04% |
--- |
73 |
603095 |
越剑智能 |
0.97% |
0.28 |
6.20 |
1.03% |
--- |
74 |
603659 |
璞泰来 |
0.97% |
0.12 |
6.23 |
1.04% |
--- |
75 |
600971 |
恒源煤电 |
0.96% |
0.86 |
6.16 |
1.02% |
--- |
76 |
300775 |
三角防务 |
0.95% |
0.16 |
6.08 |
1.01% |
--- |
77 |
603906 |
龙蟠科技 |
0.94% |
0.26 |
6.02 |
1.00% |
--- |
78 |
301071 |
力量钻石 |
0.93% |
0.05 |
5.96 |
0.99% |
--- |
79 |
600549 |
厦门钨业 |
0.92% |
0.30 |
5.87 |
0.98% |
--- |
80 |
002497 |
雅化集团 |
0.91% |
0.25 |
5.81 |
0.97% |
--- |
81 |
002829 |
星网宇达 |
0.91% |
0.17 |
5.85 |
0.97% |
--- |
82 |
603787 |
新日股份 |
0.90% |
0.32 |
5.79 |
0.96% |
--- |
83 |
603185 |
上机数控 |
0.89% |
0.05 |
5.72 |
0.95% |
--- |
84 |
300428 |
立中集团 |
0.85% |
0.22 |
5.45 |
0.91% |
--- |
85 |
300073 |
当升科技 |
0.79% |
0.09 |
5.08 |
0.84% |
--- |
86 |
601012 |
隆基绿能 |
0.79% |
0.12 |
5.07 |
0.84% |
--- |
87 |
002192 |
融捷股份 |
0.76% |
0.05 |
4.89 |
0.81% |
--- |
88 |
603283 |
赛腾股份 |
0.70% |
0.15 |
4.50 |
0.75% |
--- |
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 |
600919 |
江苏银行 |
1.37% |
1.23 |
9.15 |
1.47% |
0.00 (0.00%) |
2 |
002952 |
亚世光电 |
1.32% |
0.54 |
8.80 |
1.42% |
新增 |
3 |
688122 |
西部超导 |
1.28% |
0.08 |
8.55 |
1.38% |
0.00 (0.00%) |
4 |
002891 |
中宠股份 |
1.27% |
0.29 |
8.50 |
1.37% |
-0.06 (-20.69%) |
5 |
601872 |
招商轮船 |
1.27% |
1.19 |
8.45 |
1.36% |
0.03 (2.52%) |
6 |
300529 |
健帆生物 |
1.24% |
0.17 |
8.24 |
1.33% |
新增 |
7 |
600039 |
四川路桥 |
1.24% |
0.81 |
8.28 |
1.33% |
0.07 (8.64%) |
8 |
603369 |
今世缘 |
1.24% |
0.18 |
8.26 |
1.33% |
新增 |
9 |
601838 |
成都银行 |
1.23% |
0.50 |
8.18 |
1.32% |
新增 |
10 |
002835 |
同为股份 |
1.19% |
0.72 |
7.91 |
1.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.37% |
1.23 |
9.15 |
1.47% |
0.00 (0.00%) |
2 |
002952 |
亚世光电 |
1.32% |
0.54 |
8.80 |
1.42% |
新增 |
3 |
688122 |
西部超导 |
1.28% |
0.08 |
8.55 |
1.38% |
0.00 (0.00%) |
4 |
002891 |
中宠股份 |
1.27% |
0.29 |
8.50 |
1.37% |
-0.06 (-20.69%) |
5 |
601872 |
招商轮船 |
1.27% |
1.19 |
8.45 |
1.36% |
0.03 (2.52%) |
6 |
300529 |
健帆生物 |
1.24% |
0.17 |
8.24 |
1.33% |
新增 |
7 |
600039 |
四川路桥 |
1.24% |
0.81 |
8.28 |
1.33% |
0.07 (8.64%) |
8 |
603369 |
今世缘 |
1.24% |
0.18 |
8.26 |
1.33% |
新增 |
9 |
601838 |
成都银行 |
1.23% |
0.50 |
8.18 |
1.32% |
新增 |
10 |
002835 |
同为股份 |
1.19% |
0.72 |
7.91 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603612 |
索通发展 |
1.44% |
0.31 |
11.42 |
1.51% |
新增 |
2 |
603260 |
合盛硅业 |
1.33% |
0.09 |
10.62 |
1.41% |
新增 |
3 |
601615 |
明阳智能 |
1.32% |
0.31 |
10.48 |
1.39% |
新增 |
4 |
300613 |
富瀚微 |
1.31% |
0.12 |
10.43 |
1.38% |
新增 |
5 |
600621 |
华鑫股份 |
1.31% |
0.72 |
10.45 |
1.39% |
新增 |
6 |
600499 |
科达制造 |
1.30% |
0.50 |
10.32 |
1.37% |
新增 |
7 |
688005 |
容百科技 |
1.30% |
0.08 |
10.36 |
1.37% |
新增 |
8 |
603185 |
上机数控 |
1.25% |
0.06 |
9.98 |
1.32% |
新增 |
9 |
002407 |
多氟多 |
1.23% |
0.20 |
9.78 |
1.30% |
新增 |
10 |
000987 |
越秀金控 |
1.22% |
1.38 |
9.68 |
1.28% |
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 |
603612 |
索通发展 |
1.44% |
0.31 |
11.42 |
1.51% |
新增 |
2 |
603260 |
合盛硅业 |
1.33% |
0.09 |
10.62 |
1.41% |
新增 |
3 |
601615 |
明阳智能 |
1.32% |
0.31 |
10.48 |
1.39% |
新增 |
4 |
300613 |
富瀚微 |
1.31% |
0.12 |
10.43 |
1.38% |
新增 |
5 |
600621 |
华鑫股份 |
1.31% |
0.72 |
10.45 |
1.39% |
新增 |
6 |
600499 |
科达制造 |
1.30% |
0.50 |
10.32 |
1.37% |
新增 |
7 |
688005 |
容百科技 |
1.30% |
0.08 |
10.36 |
1.37% |
新增 |
8 |
603185 |
上机数控 |
1.25% |
0.06 |
9.98 |
1.32% |
新增 |
9 |
002407 |
多氟多 |
1.23% |
0.20 |
9.78 |
1.30% |
新增 |
10 |
000987 |
越秀金控 |
1.22% |
1.38 |
9.68 |
1.28% |
新增 |
11 |
300595 |
欧普康视 |
1.22% |
0.17 |
9.72 |
1.29% |
--- |
12 |
300390 |
天华超净 |
1.21% |
0.11 |
9.61 |
1.27% |
--- |
13 |
300775 |
三角防务 |
1.21% |
0.20 |
9.63 |
1.28% |
--- |
14 |
600089 |
特变电工 |
1.20% |
0.35 |
9.59 |
1.27% |
--- |
15 |
600438 |
通威股份 |
1.20% |
0.16 |
9.58 |
1.27% |
--- |
16 |
603993 |
洛阳钼业 |
1.20% |
1.66 |
9.51 |
1.26% |
--- |
17 |
300037 |
新宙邦 |
1.19% |
0.18 |
9.46 |
1.25% |
--- |
18 |
600986 |
浙文互联 |
1.19% |
1.54 |
9.49 |
1.26% |
--- |
19 |
300573 |
兴齐眼药 |
1.16% |
0.06 |
9.20 |
1.22% |
--- |
20 |
002756 |
永兴材料 |
1.15% |
0.06 |
9.13 |
1.21% |
--- |
21 |
600784 |
鲁银投资 |
1.14% |
1.25 |
9.06 |
1.20% |
--- |
22 |
002759 |
天际股份 |
1.13% |
0.33 |
8.97 |
1.19% |
--- |
23 |
605399 |
晨光新材 |
1.13% |
0.21 |
8.98 |
1.19% |
--- |
24 |
002891 |
中宠股份 |
1.12% |
0.35 |
8.90 |
1.18% |
--- |
25 |
300818 |
耐普矿机 |
1.12% |
0.22 |
8.92 |
1.18% |
--- |
26 |
002946 |
新乳业 |
1.11% |
0.68 |
8.83 |
1.17% |
--- |
27 |
300409 |
道氏技术 |
1.11% |
0.34 |
8.83 |
1.17% |
--- |
28 |
300601 |
康泰生物 |
1.11% |
0.20 |
8.86 |
1.17% |
--- |
29 |
300803 |
指南针 |
1.11% |
0.15 |
8.82 |
1.17% |
--- |
30 |
600141 |
兴发集团 |
1.11% |
0.20 |
8.80 |
1.17% |
--- |
31 |
301004 |
嘉益股份 |
1.10% |
0.37 |
8.75 |
1.16% |
--- |
32 |
600763 |
通策医疗 |
1.10% |
0.05 |
8.72 |
1.16% |
--- |
33 |
600919 |
江苏银行 |
1.10% |
1.23 |
8.76 |
1.16% |
--- |
34 |
000848 |
承德露露 |
1.09% |
0.90 |
8.71 |
1.15% |
--- |
35 |
003019 |
宸展光电 |
1.09% |
0.34 |
8.71 |
1.15% |
--- |
36 |
600556 |
天下秀 |
1.09% |
1.05 |
8.64 |
1.14% |
--- |
37 |
600584 |
长电科技 |
1.09% |
0.32 |
8.64 |
1.14% |
--- |
38 |
600596 |
新安股份 |
1.09% |
0.40 |
8.66 |
1.15% |
--- |
39 |
002286 |
保龄宝 |
1.08% |
0.75 |
8.59 |
1.14% |
--- |
40 |
601128 |
常熟银行 |
1.08% |
1.13 |
8.63 |
1.14% |
--- |
41 |
688696 |
极米科技 |
1.08% |
0.03 |
8.62 |
1.14% |
--- |
42 |
002645 |
华宏科技 |
1.07% |
0.39 |
8.51 |
1.13% |
--- |
43 |
300059 |
东方财富 |
1.07% |
0.33 |
8.50 |
1.13% |
--- |
44 |
300196 |
长海股份 |
1.07% |
0.45 |
8.50 |
1.13% |
--- |
45 |
300418 |
昆仑万维 |
1.07% |
0.53 |
8.48 |
1.12% |
--- |
46 |
600251 |
冠农股份 |
1.07% |
0.80 |
8.53 |
1.13% |
--- |
47 |
688123 |
聚辰股份 |
1.07% |
0.08 |
8.52 |
1.13% |
--- |
48 |
688388 |
嘉元科技 |
1.07% |
0.10 |
8.49 |
1.12% |
--- |
49 |
002061 |
浙江交科 |
1.05% |
1.20 |
8.35 |
1.11% |
--- |
50 |
002677 |
浙江美大 |
1.05% |
0.57 |
8.36 |
1.11% |
--- |
51 |
300244 |
迪安诊断 |
1.05% |
0.27 |
8.40 |
1.11% |
--- |
52 |
000666 |
经纬纺机 |
1.04% |
0.92 |
8.26 |
1.09% |
--- |
53 |
000810 |
创维数字 |
1.04% |
0.51 |
8.27 |
1.10% |
--- |
54 |
600415 |
小商品城 |
1.04% |
1.48 |
8.24 |
1.09% |
--- |
55 |
600967 |
内蒙一机 |
1.04% |
0.91 |
8.30 |
1.10% |
--- |
56 |
002497 |
雅化集团 |
1.03% |
0.25 |
8.16 |
1.08% |
--- |
57 |
300777 |
中简科技 |
1.03% |
0.17 |
8.19 |
1.09% |
--- |
58 |
002396 |
星网锐捷 |
1.02% |
0.36 |
8.15 |
1.08% |
--- |
59 |
300639 |
凯普生物 |
1.02% |
0.38 |
8.14 |
1.08% |
--- |
60 |
300863 |
卡倍亿 |
1.02% |
0.11 |
8.14 |
1.08% |
--- |
61 |
600177 |
雅戈尔 |
1.02% |
1.22 |
8.09 |
1.07% |
--- |
62 |
600757 |
长江传媒 |
1.02% |
1.43 |
8.15 |
1.08% |
--- |
63 |
603613 |
国联股份 |
1.02% |
0.09 |
8.11 |
1.07% |
--- |
64 |
600273 |
嘉化能源 |
1.01% |
0.74 |
8.04 |
1.06% |
--- |
65 |
600648 |
外高桥 |
1.01% |
0.59 |
8.02 |
1.06% |
--- |
66 |
603267 |
鸿远电子 |
1.01% |
0.06 |
8.06 |
1.07% |
--- |
67 |
688298 |
东方生物 |
1.00% |
0.07 |
7.99 |
1.06% |
--- |
68 |
000885 |
城发环境 |
0.99% |
0.85 |
7.91 |
1.05% |
--- |
69 |
000932 |
华菱钢铁 |
0.99% |
1.55 |
7.89 |
1.05% |
--- |
70 |
002986 |
宇新股份 |
0.99% |
0.34 |
7.89 |
1.05% |
--- |
71 |
300571 |
平治信息 |
0.99% |
0.19 |
7.85 |
1.04% |
--- |
72 |
000517 |
荣安地产 |
0.98% |
2.46 |
7.82 |
1.04% |
--- |
73 |
300363 |
博腾股份 |
0.98% |
0.10 |
7.80 |
1.03% |
--- |
74 |
600039 |
四川路桥 |
0.98% |
0.74 |
7.79 |
1.03% |
--- |
75 |
002555 |
三七互娱 |
0.96% |
0.36 |
7.64 |
1.01% |
--- |
76 |
002985 |
北摩高科 |
0.96% |
0.13 |
7.62 |
1.01% |
--- |
77 |
002841 |
视源股份 |
0.95% |
0.10 |
7.53 |
1.00% |
--- |
78 |
001203 |
大中矿业 |
0.94% |
0.66 |
7.46 |
0.99% |
--- |
79 |
002920 |
德赛西威 |
0.93% |
0.05 |
7.40 |
0.98% |
--- |
80 |
605368 |
蓝天燃气 |
0.93% |
0.59 |
7.43 |
0.98% |
--- |
81 |
688122 |
西部超导 |
0.93% |
0.08 |
7.38 |
0.98% |
--- |
82 |
300130 |
新国都 |
0.92% |
0.60 |
7.36 |
0.97% |
--- |
83 |
002267 |
陕天然气 |
0.91% |
1.04 |
7.27 |
0.96% |
--- |
84 |
000933 |
神火股份 |
0.90% |
0.55 |
7.19 |
0.95% |
--- |
85 |
300327 |
中颖电子 |
0.90% |
0.14 |
7.17 |
0.95% |
--- |
86 |
688200 |
华峰测控 |
0.90% |
0.02 |
7.13 |
0.94% |
--- |
87 |
600295 |
鄂尔多斯 |
0.86% |
0.38 |
6.82 |
0.90% |
--- |
88 |
601872 |
招商轮船 |
0.84% |
1.16 |
6.68 |
0.89% |
--- |
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 |
000011 |
深物业A |
1.29% |
0.77 |
9.98 |
1.38% |
0.01 (1.30%) |
2 |
688399 |
硕世生物 |
1.27% |
0.07 |
9.81 |
1.35% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
1.26% |
0.17 |
9.76 |
1.35% |
新增 |
4 |
002555 |
三七互娱 |
1.24% |
0.41 |
9.61 |
1.33% |
0.06 (14.63%) |
5 |
600986 |
浙文互联 |
1.24% |
1.49 |
9.60 |
1.32% |
新增 |
6 |
600438 |
通威股份 |
1.22% |
0.22 |
9.39 |
1.29% |
0.02 (9.09%) |
7 |
000666 |
经纬纺机 |
1.21% |
0.98 |
9.35 |
1.29% |
新增 |
8 |
300601 |
康泰生物 |
1.21% |
0.10 |
9.32 |
1.29% |
0.03 (30.00%) |
9 |
300818 |
耐普矿机 |
1.20% |
0.20 |
9.26 |
1.28% |
新增 |
10 |
300639 |
凯普生物 |
1.19% |
0.28 |
9.21 |
1.27% |
0.00 (0.00%) |
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 |
000011 |
深物业A |
1.29% |
0.77 |
9.98 |
1.38% |
0.01 (1.30%) |
2 |
688399 |
硕世生物 |
1.27% |
0.07 |
9.81 |
1.35% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
1.26% |
0.17 |
9.76 |
1.35% |
新增 |
4 |
002555 |
三七互娱 |
1.24% |
0.41 |
9.61 |
1.33% |
0.06 (14.63%) |
5 |
600986 |
浙文互联 |
1.24% |
1.49 |
9.60 |
1.32% |
新增 |
6 |
600438 |
通威股份 |
1.22% |
0.22 |
9.39 |
1.29% |
0.02 (9.09%) |
7 |
000666 |
经纬纺机 |
1.21% |
0.98 |
9.35 |
1.29% |
新增 |
8 |
300601 |
康泰生物 |
1.21% |
0.10 |
9.32 |
1.29% |
0.03 (30.00%) |
9 |
300818 |
耐普矿机 |
1.20% |
0.20 |
9.26 |
1.28% |
新增 |
10 |
300639 |
凯普生物 |
1.19% |
0.28 |
9.21 |
1.27% |
0.00 (0.00%) |
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 |
605358 |
立昂微 |
5.32% |
0.39 |
46.80 |
5.65% |
新增 |
2 |
603112 |
华翔股份 |
2.31% |
1.54 |
20.33 |
2.45% |
新增 |
3 |
688298 |
东方生物 |
2.09% |
0.08 |
18.44 |
2.23% |
新增 |
4 |
002978 |
安宁股份 |
1.63% |
0.34 |
14.38 |
1.74% |
新增 |
5 |
603392 |
万泰生物 |
1.51% |
0.06 |
13.29 |
1.60% |
0.01 (16.67%) |
6 |
603444 |
吉比特 |
1.44% |
0.03 |
12.66 |
1.53% |
新增 |
7 |
000933 |
神火股份 |
1.42% |
1.38 |
12.54 |
1.51% |
新增 |
8 |
300613 |
富瀚微 |
1.30% |
0.07 |
11.41 |
1.38% |
新增 |
9 |
688026 |
洁特生物 |
1.30% |
0.13 |
11.46 |
1.38% |
新增 |
10 |
002648 |
卫星化学 |
1.27% |
0.28 |
11.21 |
1.35% |
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 |
605358 |
立昂微 |
5.32% |
0.39 |
46.80 |
5.65% |
新增 |
2 |
603112 |
华翔股份 |
2.31% |
1.54 |
20.33 |
2.45% |
新增 |
3 |
688298 |
东方生物 |
2.09% |
0.08 |
18.44 |
2.23% |
新增 |
4 |
002978 |
安宁股份 |
1.63% |
0.34 |
14.38 |
1.74% |
新增 |
5 |
603392 |
万泰生物 |
1.51% |
0.06 |
13.29 |
1.60% |
0.01 (16.67%) |
6 |
603444 |
吉比特 |
1.44% |
0.03 |
12.66 |
1.53% |
新增 |
7 |
000933 |
神火股份 |
1.42% |
1.38 |
12.54 |
1.51% |
新增 |
8 |
300613 |
富瀚微 |
1.30% |
0.07 |
11.41 |
1.38% |
新增 |
9 |
688026 |
洁特生物 |
1.30% |
0.13 |
11.46 |
1.38% |
新增 |
10 |
002648 |
卫星化学 |
1.27% |
0.28 |
11.21 |
1.35% |
新增 |
11 |
300571 |
平治信息 |
1.26% |
0.19 |
11.13 |
1.34% |
--- |
12 |
300863 |
卡倍亿 |
1.22% |
0.12 |
10.76 |
1.30% |
--- |
13 |
603377 |
东方时尚 |
1.19% |
1.17 |
10.49 |
1.27% |
--- |
14 |
600271 |
航天信息 |
1.17% |
0.77 |
10.31 |
1.24% |
--- |
15 |
000039 |
中集集团 |
1.13% |
0.58 |
9.95 |
1.20% |
--- |
16 |
603566 |
普莱柯 |
1.13% |
0.45 |
9.95 |
1.20% |
--- |
17 |
688516 |
奥特维 |
1.12% |
0.04 |
9.83 |
1.19% |
--- |
18 |
002677 |
浙江美大 |
1.10% |
0.56 |
9.72 |
1.17% |
--- |
19 |
688399 |
硕世生物 |
1.09% |
0.07 |
9.62 |
1.16% |
--- |
20 |
601881 |
中国银河 |
1.08% |
0.85 |
9.51 |
1.15% |
--- |
21 |
002555 |
三七互娱 |
1.07% |
0.35 |
9.46 |
1.14% |
--- |
22 |
002961 |
瑞达期货 |
1.04% |
0.37 |
9.12 |
1.10% |
--- |
23 |
600426 |
华鲁恒升 |
1.03% |
0.29 |
9.08 |
1.10% |
--- |
24 |
600919 |
江苏银行 |
1.03% |
1.55 |
9.04 |
1.09% |
--- |
25 |
000977 |
浪潮信息 |
1.02% |
0.25 |
8.96 |
1.08% |
--- |
26 |
300770 |
新媒股份 |
1.02% |
0.15 |
9.00 |
1.09% |
--- |
27 |
600438 |
通威股份 |
1.02% |
0.20 |
8.99 |
1.09% |
--- |
28 |
601168 |
西部矿业 |
1.02% |
0.66 |
8.98 |
1.08% |
--- |
29 |
000011 |
深物业A |
1.01% |
0.76 |
8.86 |
1.07% |
--- |
30 |
000429 |
粤高速A |
1.01% |
1.20 |
8.88 |
1.07% |
--- |
31 |
300059 |
东方财富 |
1.01% |
0.24 |
8.92 |
1.08% |
--- |
32 |
300671 |
富满微 |
1.01% |
0.11 |
8.92 |
1.08% |
--- |
33 |
600248 |
陕西建工 |
1.01% |
1.86 |
8.93 |
1.08% |
--- |
34 |
600586 |
金晶科技 |
1.01% |
0.96 |
8.89 |
1.07% |
--- |
35 |
601233 |
桐昆股份 |
1.01% |
0.42 |
8.90 |
1.07% |
--- |
36 |
000725 |
京东方A |
1.00% |
1.75 |
8.84 |
1.07% |
--- |
37 |
000825 |
太钢不锈 |
1.00% |
1.25 |
8.80 |
1.06% |
--- |
38 |
000848 |
承德露露 |
1.00% |
0.81 |
8.79 |
1.06% |
--- |
39 |
002254 |
泰和新材 |
1.00% |
0.45 |
8.82 |
1.07% |
--- |
40 |
600273 |
嘉化能源 |
1.00% |
0.76 |
8.79 |
1.06% |
--- |
41 |
600966 |
博汇纸业 |
1.00% |
0.85 |
8.79 |
1.06% |
--- |
42 |
000498 |
山东路桥 |
0.99% |
1.41 |
8.71 |
1.05% |
--- |
43 |
000733 |
振华科技 |
0.99% |
0.07 |
8.70 |
1.05% |
--- |
44 |
002274 |
华昌化工 |
0.99% |
0.69 |
8.74 |
1.06% |
--- |
45 |
600177 |
雅戈尔 |
0.99% |
1.26 |
8.68 |
1.05% |
--- |
46 |
601001 |
晋控煤业 |
0.99% |
0.91 |
8.75 |
1.06% |
--- |
47 |
000100 |
TCL科技 |
0.98% |
1.40 |
8.64 |
1.04% |
--- |
48 |
600338 |
西藏珠峰 |
0.98% |
0.23 |
8.66 |
1.05% |
--- |
49 |
002867 |
周大生 |
0.97% |
0.48 |
8.53 |
1.03% |
--- |
50 |
600176 |
中国巨石 |
0.97% |
0.47 |
8.55 |
1.03% |
--- |
51 |
002034 |
旺能环境 |
0.96% |
0.49 |
8.46 |
1.02% |
--- |
52 |
601699 |
潞安环能 |
0.96% |
0.75 |
8.48 |
1.02% |
--- |
53 |
000830 |
鲁西化工 |
0.95% |
0.55 |
8.39 |
1.01% |
--- |
54 |
000949 |
新乡化纤 |
0.95% |
1.49 |
8.36 |
1.01% |
--- |
55 |
002002 |
鸿达兴业 |
0.95% |
1.38 |
8.36 |
1.01% |
--- |
56 |
002064 |
华峰化学 |
0.95% |
0.80 |
8.35 |
1.01% |
--- |
57 |
002129 |
TCL中环 |
0.95% |
0.20 |
8.35 |
1.01% |
--- |
58 |
002286 |
保龄宝 |
0.95% |
0.62 |
8.38 |
1.01% |
--- |
59 |
601158 |
重庆水务 |
0.95% |
1.31 |
8.40 |
1.01% |
--- |
60 |
601636 |
旗滨集团 |
0.95% |
0.49 |
8.38 |
1.01% |
--- |
61 |
601866 |
中远海发 |
0.95% |
2.56 |
8.32 |
1.00% |
--- |
62 |
300639 |
凯普生物 |
0.94% |
0.28 |
8.27 |
1.00% |
--- |
63 |
300775 |
三角防务 |
0.94% |
0.17 |
8.31 |
1.00% |
--- |
64 |
600089 |
特变电工 |
0.94% |
0.39 |
8.26 |
1.00% |
--- |
65 |
601009 |
南京银行 |
0.94% |
0.92 |
8.24 |
1.00% |
--- |
66 |
603156 |
养元饮品 |
0.94% |
0.29 |
8.24 |
0.99% |
--- |
67 |
000686 |
东北证券 |
0.93% |
0.93 |
8.17 |
0.99% |
--- |
68 |
600746 |
江苏索普 |
0.91% |
0.58 |
8.00 |
0.97% |
--- |
69 |
601678 |
滨化股份 |
0.90% |
0.99 |
7.89 |
0.95% |
--- |
70 |
603260 |
合盛硅业 |
0.90% |
0.06 |
7.92 |
0.96% |
--- |
71 |
603976 |
正川股份 |
0.89% |
0.23 |
7.85 |
0.95% |
--- |
72 |
605169 |
洪通燃气 |
0.88% |
0.46 |
7.74 |
0.93% |
--- |
73 |
688188 |
柏楚电子 |
0.88% |
0.02 |
7.71 |
0.93% |
--- |
74 |
600295 |
鄂尔多斯 |
0.86% |
0.32 |
7.55 |
0.91% |
--- |
75 |
603486 |
科沃斯 |
0.86% |
0.05 |
7.55 |
0.91% |
--- |
76 |
688699 |
明微电子 |
0.85% |
0.04 |
7.49 |
0.90% |
--- |
77 |
002977 |
天箭科技 |
0.82% |
0.09 |
7.21 |
0.87% |
--- |
78 |
600884 |
杉杉股份 |
0.82% |
0.22 |
7.21 |
0.87% |
--- |
79 |
300601 |
康泰生物 |
0.78% |
0.07 |
6.90 |
0.83% |
--- |
80 |
688788 |
科思科技 |
0.78% |
0.05 |
6.83 |
0.83% |
--- |
81 |
600702 |
舍得酒业 |
0.77% |
0.03 |
6.82 |
0.82% |
--- |
82 |
002932 |
明德生物 |
0.76% |
0.09 |
6.66 |
0.80% |
--- |
83 |
600710 |
苏美达 |
0.75% |
1.01 |
6.61 |
0.80% |
--- |
84 |
688368 |
晶丰明源 |
0.73% |
0.02 |
6.40 |
0.77% |
--- |
85 |
000799 |
酒鬼酒 |
0.72% |
0.03 |
6.38 |
0.77% |
--- |
86 |
300458 |
全志科技 |
0.72% |
0.10 |
6.33 |
0.76% |
--- |
87 |
300390 |
天华超净 |
0.64% |
0.07 |
5.67 |
0.68% |
--- |
88 |
000761 |
本钢板材 |
0.49% |
1.02 |
4.28 |
0.52% |
--- |
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 |
600956 |
新天绿能 |
1.46% |
0.64 |
13.32 |
1.56% |
新增 |
2 |
603010 |
万盛股份 |
1.35% |
0.51 |
12.24 |
1.43% |
0.04 (7.84%) |
3 |
002266 |
浙富控股 |
1.28% |
1.54 |
11.64 |
1.36% |
新增 |
4 |
600308 |
华泰股份 |
1.28% |
1.59 |
11.64 |
1.36% |
-0.05 (-3.14%) |
5 |
600483 |
福能股份 |
1.28% |
0.64 |
11.67 |
1.36% |
-0.31 (-48.44%) |
6 |
600035 |
楚天高速 |
1.25% |
3.58 |
11.42 |
1.33% |
0.33 (9.22%) |
7 |
603606 |
东方电缆 |
1.24% |
0.38 |
11.32 |
1.32% |
-0.14 (-36.84%) |
8 |
600681 |
百川能源 |
1.22% |
1.92 |
11.14 |
1.30% |
-0.11 (-5.73%) |
9 |
601216 |
君正集团 |
1.22% |
1.94 |
11.10 |
1.30% |
0.25 (12.89%) |
10 |
603392 |
万泰生物 |
1.22% |
0.05 |
11.10 |
1.30% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600956 |
新天绿能 |
1.46% |
0.64 |
13.32 |
1.56% |
新增 |
2 |
603010 |
万盛股份 |
1.35% |
0.51 |
12.24 |
1.43% |
0.04 (7.84%) |
3 |
002266 |
浙富控股 |
1.28% |
1.54 |
11.64 |
1.36% |
新增 |
4 |
600308 |
华泰股份 |
1.28% |
1.59 |
11.64 |
1.36% |
-0.05 (-3.14%) |
5 |
600483 |
福能股份 |
1.28% |
0.64 |
11.67 |
1.36% |
-0.31 (-48.44%) |
6 |
600035 |
楚天高速 |
1.25% |
3.58 |
11.42 |
1.33% |
0.33 (9.22%) |
7 |
603606 |
东方电缆 |
1.24% |
0.38 |
11.32 |
1.32% |
-0.14 (-36.84%) |
8 |
600681 |
百川能源 |
1.22% |
1.92 |
11.14 |
1.30% |
-0.11 (-5.73%) |
9 |
601216 |
君正集团 |
1.22% |
1.94 |
11.10 |
1.30% |
0.25 (12.89%) |
10 |
603392 |
万泰生物 |
1.22% |
0.05 |
11.10 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
1.48% |
0.38 |
15.02 |
1.62% |
新增 |
2 |
601012 |
隆基绿能 |
1.47% |
0.17 |
14.93 |
1.61% |
新增 |
3 |
300059 |
东方财富 |
1.33% |
0.41 |
13.46 |
1.45% |
新增 |
4 |
002111 |
威海广泰 |
1.32% |
0.74 |
13.42 |
1.44% |
新增 |
5 |
300543 |
朗科智能 |
1.27% |
0.84 |
12.91 |
1.39% |
新增 |
6 |
600764 |
中国海防 |
1.26% |
0.45 |
12.73 |
1.37% |
新增 |
7 |
000034 |
神州数码 |
1.25% |
0.58 |
12.67 |
1.36% |
新增 |
8 |
688122 |
西部超导 |
1.22% |
0.19 |
12.33 |
1.33% |
新增 |
9 |
603589 |
口子窖 |
1.20% |
0.18 |
12.18 |
1.31% |
新增 |
10 |
002027 |
分众传媒 |
1.19% |
1.28 |
12.04 |
1.30% |
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 |
601865 |
福莱特 |
1.48% |
0.38 |
15.02 |
1.62% |
新增 |
2 |
601012 |
隆基绿能 |
1.47% |
0.17 |
14.93 |
1.61% |
新增 |
3 |
300059 |
东方财富 |
1.33% |
0.41 |
13.46 |
1.45% |
新增 |
4 |
002111 |
威海广泰 |
1.32% |
0.74 |
13.42 |
1.44% |
新增 |
5 |
300543 |
朗科智能 |
1.27% |
0.84 |
12.91 |
1.39% |
新增 |
6 |
600764 |
中国海防 |
1.26% |
0.45 |
12.73 |
1.37% |
新增 |
7 |
000034 |
神州数码 |
1.25% |
0.58 |
12.67 |
1.36% |
新增 |
8 |
688122 |
西部超导 |
1.22% |
0.19 |
12.33 |
1.33% |
新增 |
9 |
603589 |
口子窖 |
1.20% |
0.18 |
12.18 |
1.31% |
新增 |
10 |
002027 |
分众传媒 |
1.19% |
1.28 |
12.04 |
1.30% |
新增 |
11 |
300677 |
英科医疗 |
1.17% |
0.10 |
11.86 |
1.28% |
--- |
12 |
603043 |
广州酒家 |
1.17% |
0.46 |
11.88 |
1.28% |
--- |
13 |
002030 |
达安基因 |
1.16% |
0.55 |
11.76 |
1.27% |
--- |
14 |
300639 |
凯普生物 |
1.14% |
0.35 |
11.57 |
1.25% |
--- |
15 |
000830 |
鲁西化工 |
1.13% |
0.61 |
11.43 |
1.23% |
--- |
16 |
600755 |
厦门国贸 |
1.13% |
1.40 |
11.49 |
1.24% |
--- |
17 |
002064 |
华峰化学 |
1.12% |
0.80 |
11.36 |
1.22% |
--- |
18 |
601678 |
滨化股份 |
1.12% |
1.44 |
11.39 |
1.23% |
--- |
19 |
002649 |
博彦科技 |
1.10% |
1.06 |
11.13 |
1.20% |
--- |
20 |
603882 |
金域医学 |
1.10% |
0.07 |
11.18 |
1.20% |
--- |
21 |
600031 |
三一重工 |
1.09% |
0.38 |
11.05 |
1.19% |
--- |
22 |
600346 |
恒力石化 |
1.09% |
0.42 |
11.02 |
1.19% |
--- |
23 |
002142 |
宁波银行 |
1.08% |
0.28 |
10.91 |
1.18% |
--- |
24 |
600104 |
上汽集团 |
1.08% |
0.50 |
10.98 |
1.18% |
--- |
25 |
600704 |
物产中大 |
1.08% |
1.39 |
10.94 |
1.18% |
--- |
26 |
002043 |
兔宝宝 |
1.07% |
1.10 |
10.85 |
1.17% |
--- |
27 |
600309 |
万华化学 |
1.07% |
0.10 |
10.88 |
1.17% |
--- |
28 |
002932 |
明德生物 |
1.06% |
0.11 |
10.73 |
1.16% |
--- |
29 |
000049 |
德赛电池 |
1.05% |
0.23 |
10.65 |
1.15% |
--- |
30 |
000725 |
京东方A |
1.05% |
1.71 |
10.67 |
1.15% |
--- |
31 |
603444 |
吉比特 |
1.05% |
0.02 |
10.60 |
1.14% |
--- |
32 |
002022 |
*ST科华 |
1.04% |
0.59 |
10.57 |
1.14% |
--- |
33 |
600582 |
天地科技 |
1.04% |
2.70 |
10.53 |
1.13% |
--- |
34 |
600618 |
氯碱化工 |
1.04% |
1.15 |
10.52 |
1.13% |
--- |
35 |
600901 |
江苏租赁 |
1.04% |
2.03 |
10.56 |
1.14% |
--- |
36 |
601628 |
中国人寿 |
1.04% |
0.31 |
10.51 |
1.13% |
--- |
37 |
002382 |
蓝帆医疗 |
1.03% |
0.50 |
10.43 |
1.12% |
--- |
38 |
600742 |
一汽富维 |
1.03% |
1.02 |
10.39 |
1.12% |
--- |
39 |
601138 |
工业富联 |
1.03% |
0.84 |
10.42 |
1.12% |
--- |
40 |
603386 |
骏亚科技 |
1.03% |
0.59 |
10.44 |
1.12% |
--- |
41 |
603606 |
东方电缆 |
1.03% |
0.52 |
10.47 |
1.13% |
--- |
42 |
002406 |
远东传动 |
1.02% |
1.61 |
10.35 |
1.11% |
--- |
43 |
600887 |
伊利股份 |
1.02% |
0.28 |
10.31 |
1.11% |
--- |
44 |
601686 |
友发集团 |
1.02% |
0.93 |
10.38 |
1.12% |
--- |
45 |
000528 |
柳工 |
1.01% |
1.25 |
10.25 |
1.10% |
--- |
46 |
000932 |
华菱钢铁 |
1.01% |
1.55 |
10.23 |
1.10% |
--- |
47 |
300280 |
紫天科技 |
1.01% |
0.28 |
10.22 |
1.10% |
--- |
48 |
600741 |
华域汽车 |
1.01% |
0.39 |
10.25 |
1.10% |
--- |
49 |
600795 |
国电电力 |
1.01% |
4.22 |
10.25 |
1.10% |
--- |
50 |
000026 |
飞亚达 |
1.00% |
0.73 |
10.16 |
1.09% |
--- |
51 |
000100 |
TCL科技 |
1.00% |
1.32 |
10.10 |
1.09% |
--- |
52 |
600023 |
浙能电力 |
1.00% |
2.76 |
10.13 |
1.09% |
--- |
53 |
600522 |
中天科技 |
1.00% |
1.01 |
10.10 |
1.09% |
--- |
54 |
601336 |
新华保险 |
1.00% |
0.22 |
10.10 |
1.09% |
--- |
55 |
688399 |
硕世生物 |
1.00% |
0.06 |
10.12 |
1.09% |
--- |
56 |
002726 |
龙大美食 |
0.99% |
0.99 |
10.02 |
1.08% |
--- |
57 |
002732 |
燕塘乳业 |
0.99% |
0.43 |
10.03 |
1.08% |
--- |
58 |
002956 |
西麦食品 |
0.99% |
0.34 |
10.07 |
1.08% |
--- |
59 |
000651 |
格力电器 |
0.98% |
0.19 |
9.90 |
1.07% |
--- |
60 |
600271 |
航天信息 |
0.98% |
0.76 |
9.90 |
1.07% |
--- |
61 |
600483 |
福能股份 |
0.98% |
0.95 |
9.97 |
1.07% |
--- |
62 |
601088 |
中国神华 |
0.98% |
0.51 |
9.96 |
1.07% |
--- |
63 |
600210 |
紫江企业 |
0.97% |
2.07 |
9.83 |
1.06% |
--- |
64 |
600688 |
上海石化 |
0.97% |
2.61 |
9.81 |
1.06% |
--- |
65 |
600761 |
安徽合力 |
0.97% |
0.89 |
9.84 |
1.06% |
--- |
66 |
603010 |
万盛股份 |
0.97% |
0.47 |
9.86 |
1.06% |
--- |
67 |
002056 |
横店东磁 |
0.96% |
0.75 |
9.75 |
1.05% |
--- |
68 |
600035 |
楚天高速 |
0.96% |
3.25 |
9.75 |
1.05% |
--- |
69 |
300760 |
迈瑞医疗 |
0.95% |
0.02 |
9.60 |
1.03% |
--- |
70 |
600888 |
新疆众和 |
0.95% |
1.76 |
9.59 |
1.03% |
--- |
71 |
000612 |
焦作万方 |
0.94% |
1.34 |
9.50 |
1.02% |
--- |
72 |
600273 |
嘉化能源 |
0.94% |
1.09 |
9.48 |
1.02% |
--- |
73 |
600282 |
南钢股份 |
0.94% |
2.68 |
9.54 |
1.03% |
--- |
74 |
600502 |
安徽建工 |
0.94% |
2.46 |
9.54 |
1.03% |
--- |
75 |
000517 |
荣安地产 |
0.93% |
3.54 |
9.38 |
1.01% |
--- |
76 |
002130 |
沃尔核材 |
0.93% |
1.47 |
9.39 |
1.01% |
--- |
77 |
002533 |
金杯电工 |
0.93% |
1.84 |
9.46 |
1.02% |
--- |
78 |
600681 |
百川能源 |
0.93% |
2.03 |
9.44 |
1.02% |
--- |
79 |
601166 |
兴业银行 |
0.93% |
0.46 |
9.45 |
1.02% |
--- |
80 |
300761 |
立华股份 |
0.92% |
0.28 |
9.28 |
1.00% |
--- |
81 |
601899 |
紫金矿业 |
0.92% |
0.96 |
9.30 |
1.00% |
--- |
82 |
000048 |
京基智农 |
0.91% |
0.50 |
9.22 |
0.99% |
--- |
83 |
600197 |
伊力特 |
0.91% |
0.30 |
9.20 |
0.99% |
--- |
84 |
600409 |
三友化工 |
0.91% |
0.91 |
9.20 |
0.99% |
--- |
85 |
600801 |
华新水泥 |
0.90% |
0.52 |
9.14 |
0.98% |
--- |
86 |
600308 |
华泰股份 |
0.89% |
1.64 |
9.05 |
0.97% |
--- |
87 |
600531 |
豫光金铅 |
0.86% |
1.65 |
8.71 |
0.94% |
--- |
88 |
601216 |
君正集团 |
0.85% |
1.69 |
8.60 |
0.93% |
--- |
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 |
601088 |
中国神华 |
1.42% |
0.75 |
15.07 |
1.48% |
新增 |
2 |
603444 |
吉比特 |
1.40% |
0.04 |
14.89 |
1.47% |
0.01 (25.00%) |
3 |
601155 |
新城控股 |
1.38% |
0.30 |
14.64 |
1.44% |
-0.19 (-63.33%) |
4 |
000069 |
华侨城A |
1.36% |
1.42 |
14.47 |
1.42% |
-1.08 (-76.06%) |
5 |
000581 |
威孚高科 |
1.29% |
0.58 |
13.73 |
1.35% |
-0.10 (-17.24%) |
6 |
603043 |
广州酒家 |
1.28% |
0.36 |
13.61 |
1.34% |
-0.07 (-19.44%) |
7 |
601377 |
兴业证券 |
1.26% |
1.59 |
13.44 |
1.32% |
-0.26 (-16.35%) |
8 |
601811 |
新华文轩 |
1.25% |
1.34 |
13.31 |
1.31% |
新增 |
9 |
000002 |
万科A |
1.24% |
0.44 |
13.20 |
1.30% |
新增 |
10 |
002007 |
华兰生物 |
1.23% |
0.33 |
13.12 |
1.29% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.42% |
0.75 |
15.07 |
1.48% |
新增 |
2 |
603444 |
吉比特 |
1.40% |
0.04 |
14.89 |
1.47% |
0.01 (25.00%) |
3 |
601155 |
新城控股 |
1.38% |
0.30 |
14.64 |
1.44% |
-0.19 (-63.33%) |
4 |
000069 |
华侨城A |
1.36% |
1.42 |
14.47 |
1.42% |
-1.08 (-76.06%) |
5 |
000581 |
威孚高科 |
1.29% |
0.58 |
13.73 |
1.35% |
-0.10 (-17.24%) |
6 |
603043 |
广州酒家 |
1.28% |
0.36 |
13.61 |
1.34% |
-0.07 (-19.44%) |
7 |
601377 |
兴业证券 |
1.26% |
1.59 |
13.44 |
1.32% |
-0.26 (-16.35%) |
8 |
601811 |
新华文轩 |
1.25% |
1.34 |
13.31 |
1.31% |
新增 |
9 |
000002 |
万科A |
1.24% |
0.44 |
13.20 |
1.30% |
新增 |
10 |
002007 |
华兰生物 |
1.23% |
0.33 |
13.12 |
1.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
1.39% |
0.27 |
21.11 |
1.46% |
新增 |
2 |
603613 |
国联股份 |
1.35% |
0.16 |
20.49 |
1.42% |
新增 |
3 |
603882 |
金域医学 |
1.35% |
0.16 |
20.50 |
1.42% |
新增 |
4 |
002080 |
中材科技 |
1.34% |
0.84 |
20.31 |
1.41% |
新增 |
5 |
300059 |
东方财富 |
1.34% |
0.65 |
20.21 |
1.40% |
-0.35 (-53.68%) |
6 |
603218 |
日月股份 |
1.34% |
0.67 |
20.27 |
1.41% |
新增 |
7 |
002414 |
高德红外 |
1.30% |
0.47 |
19.62 |
1.36% |
新增 |
8 |
603606 |
东方电缆 |
1.30% |
0.79 |
19.71 |
1.37% |
-0.21 (-26.58%) |
9 |
300726 |
宏达电子 |
1.29% |
0.27 |
19.53 |
1.36% |
新增 |
10 |
300122 |
智飞生物 |
1.27% |
0.13 |
19.23 |
1.33% |
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 |
600760 |
中航沈飞 |
1.39% |
0.27 |
21.11 |
1.46% |
新增 |
2 |
603613 |
国联股份 |
1.35% |
0.16 |
20.49 |
1.42% |
新增 |
3 |
603882 |
金域医学 |
1.35% |
0.16 |
20.50 |
1.42% |
新增 |
4 |
002080 |
中材科技 |
1.34% |
0.84 |
20.31 |
1.41% |
新增 |
5 |
300059 |
东方财富 |
1.34% |
0.65 |
20.21 |
1.40% |
-0.35 (-53.68%) |
6 |
603218 |
日月股份 |
1.34% |
0.67 |
20.27 |
1.41% |
新增 |
7 |
002414 |
高德红外 |
1.30% |
0.47 |
19.62 |
1.36% |
新增 |
8 |
603606 |
东方电缆 |
1.30% |
0.79 |
19.71 |
1.37% |
-0.21 (-26.58%) |
9 |
300726 |
宏达电子 |
1.29% |
0.27 |
19.53 |
1.36% |
新增 |
10 |
300122 |
智飞生物 |
1.27% |
0.13 |
19.23 |
1.33% |
新增 |
11 |
600779 |
水井坊 |
1.26% |
0.23 |
19.09 |
1.32% |
--- |
12 |
603317 |
天味食品 |
1.25% |
0.23 |
18.92 |
1.31% |
--- |
13 |
600845 |
宝信软件 |
1.23% |
0.27 |
18.62 |
1.29% |
--- |
14 |
000690 |
宝新能源 |
1.21% |
2.51 |
18.32 |
1.27% |
--- |
15 |
688122 |
西部超导 |
1.21% |
0.23 |
18.29 |
1.27% |
--- |
16 |
002555 |
三七互娱 |
1.20% |
0.58 |
18.11 |
1.26% |
--- |
17 |
601003 |
柳钢股份 |
1.20% |
3.50 |
18.16 |
1.26% |
--- |
18 |
600143 |
金发科技 |
1.19% |
1.05 |
18.00 |
1.25% |
--- |
19 |
601615 |
明阳智能 |
1.19% |
0.95 |
18.03 |
1.25% |
--- |
20 |
000783 |
长江证券 |
1.18% |
2.12 |
17.81 |
1.24% |
--- |
21 |
600282 |
南钢股份 |
1.18% |
5.71 |
17.82 |
1.24% |
--- |
22 |
601881 |
中国银河 |
1.18% |
1.43 |
17.89 |
1.24% |
--- |
23 |
000069 |
华侨城A |
1.17% |
2.50 |
17.73 |
1.23% |
--- |
24 |
002311 |
海大集团 |
1.17% |
0.27 |
17.68 |
1.23% |
--- |
25 |
002920 |
德赛西威 |
1.17% |
0.21 |
17.67 |
1.23% |
--- |
26 |
600764 |
中国海防 |
1.17% |
0.49 |
17.74 |
1.23% |
--- |
27 |
601066 |
中信建投 |
1.17% |
0.42 |
17.64 |
1.22% |
--- |
28 |
601222 |
林洋能源 |
1.17% |
2.23 |
17.66 |
1.23% |
--- |
29 |
688002 |
睿创微纳 |
1.17% |
0.16 |
17.76 |
1.23% |
--- |
30 |
600755 |
厦门国贸 |
1.15% |
2.60 |
17.37 |
1.21% |
--- |
31 |
603129 |
春风动力 |
1.15% |
0.10 |
17.42 |
1.21% |
--- |
32 |
002385 |
大北农 |
1.14% |
1.78 |
17.19 |
1.19% |
--- |
33 |
600655 |
豫园股份 |
1.14% |
1.94 |
17.25 |
1.20% |
--- |
34 |
688399 |
硕世生物 |
1.14% |
0.09 |
17.31 |
1.20% |
--- |
35 |
601155 |
新城控股 |
1.13% |
0.49 |
17.07 |
1.18% |
--- |
36 |
002142 |
宁波银行 |
1.12% |
0.48 |
16.96 |
1.18% |
--- |
37 |
603301 |
振德医疗 |
1.12% |
0.27 |
16.88 |
1.17% |
--- |
38 |
002624 |
完美世界 |
1.11% |
0.57 |
16.82 |
1.17% |
--- |
39 |
300413 |
芒果超媒 |
1.10% |
0.23 |
16.68 |
1.16% |
--- |
40 |
603043 |
广州酒家 |
1.10% |
0.43 |
16.65 |
1.16% |
--- |
41 |
601166 |
兴业银行 |
1.09% |
0.79 |
16.49 |
1.14% |
--- |
42 |
002030 |
达安基因 |
1.08% |
0.48 |
16.33 |
1.13% |
--- |
43 |
002216 |
三全食品 |
1.08% |
0.63 |
16.35 |
1.13% |
--- |
44 |
002434 |
万里扬 |
1.08% |
1.84 |
16.41 |
1.14% |
--- |
45 |
002626 |
金达威 |
1.08% |
0.47 |
16.29 |
1.13% |
--- |
46 |
002043 |
兔宝宝 |
1.07% |
1.80 |
16.15 |
1.12% |
--- |
47 |
002726 |
龙大美食 |
1.07% |
1.26 |
16.13 |
1.12% |
--- |
48 |
600606 |
绿地控股 |
1.07% |
2.78 |
16.21 |
1.12% |
--- |
49 |
603501 |
韦尔股份 |
1.07% |
0.07 |
16.18 |
1.12% |
--- |
50 |
002382 |
蓝帆医疗 |
1.06% |
0.76 |
16.03 |
1.11% |
--- |
51 |
300677 |
英科医疗 |
1.06% |
0.10 |
15.97 |
1.11% |
--- |
52 |
600195 |
中牧股份 |
1.06% |
1.25 |
16.01 |
1.11% |
--- |
53 |
601377 |
兴业证券 |
1.06% |
1.85 |
16.06 |
1.11% |
--- |
54 |
300773 |
拉卡拉 |
1.05% |
0.53 |
15.86 |
1.10% |
--- |
55 |
000581 |
威孚高科 |
1.04% |
0.68 |
15.77 |
1.09% |
--- |
56 |
000776 |
广发证券 |
1.03% |
0.96 |
15.63 |
1.08% |
--- |
57 |
600039 |
四川路桥 |
1.03% |
3.46 |
15.60 |
1.08% |
--- |
58 |
000895 |
双汇发展 |
1.02% |
0.33 |
15.49 |
1.07% |
--- |
59 |
002803 |
吉宏股份 |
1.02% |
0.48 |
15.48 |
1.07% |
--- |
60 |
300676 |
华大基因 |
1.02% |
0.12 |
15.43 |
1.07% |
--- |
61 |
603258 |
电魂网络 |
1.02% |
0.49 |
15.42 |
1.07% |
--- |
62 |
600057 |
厦门象屿 |
1.01% |
2.53 |
15.23 |
1.06% |
--- |
63 |
600528 |
中铁工业 |
1.01% |
1.75 |
15.29 |
1.06% |
--- |
64 |
300206 |
理邦仪器 |
1.00% |
0.83 |
15.15 |
1.05% |
--- |
65 |
300755 |
华致酒行 |
1.00% |
0.58 |
15.18 |
1.05% |
--- |
66 |
603601 |
再升科技 |
1.00% |
1.11 |
15.15 |
1.05% |
--- |
67 |
300394 |
天孚通信 |
0.99% |
0.28 |
14.93 |
1.04% |
--- |
68 |
300502 |
新易盛 |
0.99% |
0.27 |
14.98 |
1.04% |
--- |
69 |
300639 |
凯普生物 |
0.99% |
0.40 |
15.03 |
1.04% |
--- |
70 |
002534 |
西子洁能 |
0.98% |
1.61 |
14.83 |
1.03% |
--- |
71 |
300033 |
同花顺 |
0.98% |
0.12 |
14.88 |
1.03% |
--- |
72 |
300171 |
东富龙 |
0.98% |
0.92 |
14.86 |
1.03% |
--- |
73 |
600720 |
祁连山 |
0.98% |
1.09 |
14.80 |
1.03% |
--- |
74 |
002641 |
公元股份 |
0.97% |
2.30 |
14.67 |
1.02% |
--- |
75 |
300244 |
迪安诊断 |
0.97% |
0.43 |
14.74 |
1.02% |
--- |
76 |
603208 |
江山欧派 |
0.97% |
0.14 |
14.73 |
1.02% |
--- |
77 |
002677 |
浙江美大 |
0.96% |
0.91 |
14.50 |
1.01% |
--- |
78 |
601216 |
君正集团 |
0.95% |
2.90 |
14.36 |
1.00% |
--- |
79 |
002351 |
漫步者 |
0.94% |
1.06 |
14.23 |
0.99% |
--- |
80 |
603568 |
伟明环保 |
0.94% |
0.75 |
14.26 |
0.99% |
--- |
81 |
002973 |
侨银股份 |
0.93% |
0.70 |
14.00 |
0.97% |
--- |
82 |
002237 |
恒邦股份 |
0.92% |
1.07 |
13.90 |
0.96% |
--- |
83 |
603378 |
亚士创能 |
0.90% |
0.32 |
13.67 |
0.95% |
--- |
84 |
000951 |
中国重汽 |
0.89% |
0.43 |
13.53 |
0.94% |
--- |
85 |
603444 |
吉比特 |
0.84% |
0.03 |
12.78 |
0.89% |
--- |
86 |
601100 |
恒立液压 |
0.82% |
0.11 |
12.43 |
0.86% |
--- |
87 |
603005 |
晶方科技 |
0.81% |
0.19 |
12.23 |
0.85% |
--- |
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 |
002392 |
北京利尔 |
1.42% |
4.82 |
28.34 |
1.53% |
-2.49 (-51.66%) |
2 |
002709 |
天赐材料 |
1.37% |
0.53 |
27.40 |
1.48% |
新增 |
3 |
603129 |
春风动力 |
1.32% |
0.20 |
26.42 |
1.43% |
-0.40 (-200.00%) |
4 |
002216 |
三全食品 |
1.29% |
0.74 |
25.73 |
1.39% |
-0.52 (-70.27%) |
5 |
601066 |
中信建投 |
1.27% |
0.51 |
25.41 |
1.37% |
-0.31 (-60.78%) |
6 |
688122 |
西部超导 |
1.23% |
0.42 |
24.51 |
1.32% |
新增 |
7 |
002324 |
普利特 |
1.22% |
1.67 |
24.25 |
1.31% |
新增 |
8 |
000690 |
宝新能源 |
1.21% |
3.77 |
24.13 |
1.30% |
-1.75 (-46.42%) |
9 |
603606 |
东方电缆 |
1.21% |
1.00 |
24.14 |
1.30% |
新增 |
10 |
300059 |
东方财富 |
1.20% |
1.00 |
24.04 |
1.30% |
-0.89 (-88.82%) |
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 |
002392 |
北京利尔 |
1.42% |
4.82 |
28.34 |
1.53% |
-2.49 (-51.66%) |
2 |
002709 |
天赐材料 |
1.37% |
0.53 |
27.40 |
1.48% |
新增 |
3 |
603129 |
春风动力 |
1.32% |
0.20 |
26.42 |
1.43% |
-0.40 (-200.00%) |
4 |
002216 |
三全食品 |
1.29% |
0.74 |
25.73 |
1.39% |
-0.52 (-70.27%) |
5 |
601066 |
中信建投 |
1.27% |
0.51 |
25.41 |
1.37% |
-0.31 (-60.78%) |
6 |
688122 |
西部超导 |
1.23% |
0.42 |
24.51 |
1.32% |
新增 |
7 |
002324 |
普利特 |
1.22% |
1.67 |
24.25 |
1.31% |
新增 |
8 |
000690 |
宝新能源 |
1.21% |
3.77 |
24.13 |
1.30% |
-1.75 (-46.42%) |
9 |
603606 |
东方电缆 |
1.21% |
1.00 |
24.14 |
1.30% |
新增 |
10 |
300059 |
东方财富 |
1.20% |
1.00 |
24.04 |
1.30% |
-0.89 (-88.82%) |
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 |
603258 |
电魂网络 |
1.61% |
0.87 |
48.34 |
1.70% |
新增 |
2 |
300677 |
英科医疗 |
1.58% |
0.37 |
47.29 |
1.67% |
新增 |
3 |
600459 |
贵研铂业 |
1.56% |
1.57 |
46.80 |
1.65% |
新增 |
4 |
300624 |
万兴科技 |
1.50% |
0.56 |
44.92 |
1.58% |
新增 |
5 |
300433 |
蓝思科技 |
1.44% |
1.54 |
43.18 |
1.52% |
新增 |
6 |
603129 |
春风动力 |
1.36% |
0.60 |
40.93 |
1.44% |
新增 |
7 |
603713 |
密尔克卫 |
1.35% |
0.39 |
40.62 |
1.43% |
新增 |
8 |
300206 |
理邦仪器 |
1.28% |
2.11 |
38.49 |
1.36% |
新增 |
9 |
603444 |
吉比特 |
1.28% |
0.07 |
38.43 |
1.36% |
新增 |
10 |
603708 |
家家悦 |
1.28% |
0.78 |
38.42 |
1.36% |
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 |
603258 |
电魂网络 |
1.61% |
0.87 |
48.34 |
1.70% |
新增 |
2 |
300677 |
英科医疗 |
1.58% |
0.37 |
47.29 |
1.67% |
新增 |
3 |
600459 |
贵研铂业 |
1.56% |
1.57 |
46.80 |
1.65% |
新增 |
4 |
300624 |
万兴科技 |
1.50% |
0.56 |
44.92 |
1.58% |
新增 |
5 |
300433 |
蓝思科技 |
1.44% |
1.54 |
43.18 |
1.52% |
新增 |
6 |
603129 |
春风动力 |
1.36% |
0.60 |
40.93 |
1.44% |
新增 |
7 |
603713 |
密尔克卫 |
1.35% |
0.39 |
40.62 |
1.43% |
新增 |
8 |
300206 |
理邦仪器 |
1.28% |
2.11 |
38.49 |
1.36% |
新增 |
9 |
603444 |
吉比特 |
1.28% |
0.07 |
38.43 |
1.36% |
新增 |
10 |
603708 |
家家悦 |
1.28% |
0.78 |
38.42 |
1.36% |
新增 |
11 |
300059 |
东方财富 |
1.27% |
1.89 |
38.22 |
1.35% |
--- |
12 |
600503 |
华丽家族 |
1.27% |
8.62 |
38.01 |
1.34% |
--- |
13 |
002661 |
克明食品 |
1.26% |
1.63 |
37.78 |
1.33% |
--- |
14 |
002030 |
达安基因 |
1.24% |
1.37 |
37.26 |
1.31% |
--- |
15 |
601012 |
隆基绿能 |
1.24% |
0.91 |
37.06 |
1.31% |
--- |
16 |
002214 |
大立科技 |
1.23% |
1.31 |
36.92 |
1.30% |
--- |
17 |
300209 |
天泽信息 |
1.23% |
2.15 |
36.89 |
1.30% |
--- |
18 |
002106 |
莱宝高科 |
1.20% |
2.73 |
35.87 |
1.27% |
--- |
19 |
002626 |
金达威 |
1.20% |
1.39 |
36.08 |
1.27% |
--- |
20 |
300695 |
兆丰股份 |
1.20% |
0.47 |
35.93 |
1.27% |
--- |
21 |
002459 |
晶澳科技 |
1.19% |
1.90 |
35.68 |
1.26% |
--- |
22 |
600745 |
闻泰科技 |
1.18% |
0.28 |
35.27 |
1.24% |
--- |
23 |
300443 |
金雷股份 |
1.17% |
1.80 |
35.01 |
1.23% |
--- |
24 |
300418 |
昆仑万维 |
1.16% |
1.39 |
34.69 |
1.22% |
--- |
25 |
300394 |
天孚通信 |
1.15% |
0.58 |
34.54 |
1.22% |
--- |
26 |
002223 |
鱼跃医疗 |
1.13% |
0.93 |
33.85 |
1.19% |
--- |
27 |
002019 |
亿帆医药 |
1.12% |
1.46 |
33.54 |
1.18% |
--- |
28 |
300613 |
富瀚微 |
1.12% |
0.30 |
33.54 |
1.18% |
--- |
29 |
600185 |
格力地产 |
1.11% |
2.87 |
33.32 |
1.18% |
--- |
30 |
300390 |
天华超净 |
1.10% |
2.37 |
33.01 |
1.16% |
--- |
31 |
603693 |
江苏新能 |
1.10% |
2.64 |
32.89 |
1.16% |
--- |
32 |
601137 |
博威合金 |
1.09% |
2.09 |
32.69 |
1.15% |
--- |
33 |
002859 |
洁美科技 |
1.08% |
1.08 |
32.38 |
1.14% |
--- |
34 |
300701 |
森霸传感 |
1.08% |
0.93 |
32.39 |
1.14% |
--- |
35 |
601066 |
中信建投 |
1.08% |
0.82 |
32.29 |
1.14% |
--- |
36 |
603363 |
傲农生物 |
1.08% |
1.39 |
32.48 |
1.15% |
--- |
37 |
300607 |
拓斯达 |
1.07% |
0.79 |
32.23 |
1.14% |
--- |
38 |
002001 |
新和成 |
1.06% |
1.09 |
31.72 |
1.12% |
--- |
39 |
002388 |
新亚制程 |
1.06% |
3.96 |
31.72 |
1.12% |
--- |
40 |
002157 |
正邦科技 |
1.05% |
1.80 |
31.46 |
1.11% |
--- |
41 |
002399 |
海普瑞 |
1.05% |
1.26 |
31.55 |
1.11% |
--- |
42 |
002734 |
利民股份 |
1.05% |
2.11 |
31.59 |
1.11% |
--- |
43 |
002897 |
意华股份 |
1.05% |
0.92 |
31.51 |
1.11% |
--- |
44 |
600486 |
扬农化工 |
1.05% |
0.38 |
31.35 |
1.11% |
--- |
45 |
002583 |
海能达 |
1.04% |
4.10 |
31.12 |
1.10% |
--- |
46 |
600862 |
中航高科 |
1.04% |
1.85 |
31.30 |
1.10% |
--- |
47 |
000807 |
云铝股份 |
1.03% |
7.09 |
30.91 |
1.09% |
--- |
48 |
300541 |
先进数通 |
1.03% |
1.73 |
30.78 |
1.09% |
--- |
49 |
000090 |
天健集团 |
1.01% |
4.40 |
30.40 |
1.07% |
--- |
50 |
002216 |
三全食品 |
1.00% |
1.26 |
30.11 |
1.06% |
--- |
51 |
002697 |
红旗连锁 |
1.00% |
2.76 |
30.14 |
1.06% |
--- |
52 |
300185 |
通裕重工 |
1.00% |
15.24 |
29.87 |
1.05% |
--- |
53 |
300559 |
佳发教育 |
1.00% |
1.42 |
30.08 |
1.06% |
--- |
54 |
600657 |
信达地产 |
1.00% |
7.30 |
30.08 |
1.06% |
--- |
55 |
603609 |
禾丰股份 |
1.00% |
2.01 |
29.95 |
1.06% |
--- |
56 |
002100 |
天康生物 |
0.99% |
1.84 |
29.62 |
1.04% |
--- |
57 |
600125 |
铁龙物流 |
0.99% |
5.31 |
29.63 |
1.04% |
--- |
58 |
603189 |
网达软件 |
0.99% |
1.26 |
29.70 |
1.05% |
--- |
59 |
002726 |
龙大美食 |
0.98% |
3.48 |
29.37 |
1.04% |
--- |
60 |
600055 |
万东医疗 |
0.98% |
1.83 |
29.30 |
1.03% |
--- |
61 |
002392 |
北京利尔 |
0.97% |
7.31 |
29.24 |
1.03% |
--- |
62 |
002869 |
金溢科技 |
0.97% |
0.44 |
29.08 |
1.03% |
--- |
63 |
603368 |
柳药集团 |
0.97% |
1.27 |
29.10 |
1.03% |
--- |
64 |
000975 |
银泰黄金 |
0.96% |
1.84 |
28.85 |
1.02% |
--- |
65 |
300256 |
*ST星星 |
0.96% |
4.52 |
28.66 |
1.01% |
--- |
66 |
300552 |
万集科技 |
0.96% |
0.68 |
28.87 |
1.02% |
--- |
67 |
601336 |
新华保险 |
0.96% |
0.65 |
28.78 |
1.02% |
--- |
68 |
601881 |
中国银河 |
0.96% |
2.52 |
28.90 |
1.02% |
--- |
69 |
300462 |
华铭智能 |
0.95% |
1.26 |
28.58 |
1.01% |
--- |
70 |
600633 |
浙数文化 |
0.95% |
2.91 |
28.46 |
1.00% |
--- |
71 |
601908 |
京运通 |
0.95% |
6.51 |
28.38 |
1.00% |
--- |
72 |
002202 |
金风科技 |
0.94% |
2.83 |
28.22 |
1.00% |
--- |
73 |
600760 |
中航沈飞 |
0.94% |
0.86 |
28.23 |
1.00% |
--- |
74 |
600746 |
江苏索普 |
0.93% |
4.32 |
27.99 |
0.99% |
--- |
75 |
603079 |
圣达生物 |
0.93% |
0.95 |
28.03 |
0.99% |
--- |
76 |
603360 |
百傲化学 |
0.92% |
1.43 |
27.71 |
0.98% |
--- |
77 |
300123 |
亚光科技 |
0.91% |
2.38 |
27.30 |
0.96% |
--- |
78 |
300737 |
科顺股份 |
0.90% |
1.37 |
27.03 |
0.95% |
--- |
79 |
601933 |
永辉超市 |
0.90% |
2.88 |
27.01 |
0.95% |
--- |
80 |
000544 |
中原环保 |
0.89% |
4.11 |
26.76 |
0.94% |
--- |
81 |
002538 |
司尔特 |
0.89% |
5.55 |
26.70 |
0.94% |
--- |
82 |
601601 |
中国太保 |
0.89% |
0.98 |
26.70 |
0.94% |
--- |
83 |
000690 |
宝新能源 |
0.87% |
5.52 |
26.05 |
0.92% |
--- |
84 |
601872 |
招商轮船 |
0.87% |
4.46 |
26.00 |
0.92% |
--- |
85 |
600153 |
建发股份 |
0.86% |
3.18 |
25.76 |
0.91% |
--- |
86 |
603679 |
华体科技 |
0.86% |
0.66 |
25.94 |
0.92% |
--- |
87 |
300432 |
富临精工 |
0.77% |
2.83 |
23.25 |
0.82% |
--- |
88 |
601319 |
中国人保 |
0.59% |
2.73 |
17.58 |
0.62% |
--- |
89 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.55 |
0.02% |
--- |
90 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
91 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
92 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
603977 |
国泰集团 |
1.46% |
4.74 |
45.27 |
1.57% |
-0.23 (-4.85%) |
2 |
002846 |
英联股份 |
1.34% |
1.56 |
41.64 |
1.44% |
新增 |
3 |
000023 |
深天地A |
1.26% |
2.71 |
38.92 |
1.35% |
新增 |
4 |
300313 |
ST天山 |
1.24% |
7.31 |
38.52 |
1.33% |
新增 |
5 |
000720 |
新能泰山 |
1.19% |
6.98 |
36.85 |
1.27% |
新增 |
6 |
002457 |
青龙管业 |
1.19% |
4.55 |
36.81 |
1.27% |
-0.23 (-5.05%) |
7 |
002882 |
金龙羽 |
1.19% |
3.56 |
36.95 |
1.28% |
新增 |
8 |
300140 |
中环装备 |
1.19% |
3.25 |
36.79 |
1.27% |
-0.55 (-16.92%) |
9 |
600693 |
东百集团 |
1.18% |
7.29 |
36.52 |
1.26% |
-0.21 (-2.88%) |
10 |
603878 |
武进不锈 |
1.18% |
3.24 |
36.58 |
1.27% |
新增 |
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 |
603977 |
国泰集团 |
1.46% |
4.74 |
45.27 |
1.57% |
-0.23 (-4.85%) |
2 |
002846 |
英联股份 |
1.34% |
1.56 |
41.64 |
1.44% |
新增 |
3 |
000023 |
深天地A |
1.26% |
2.71 |
38.92 |
1.35% |
新增 |
4 |
300313 |
ST天山 |
1.24% |
7.31 |
38.52 |
1.33% |
新增 |
5 |
000720 |
新能泰山 |
1.19% |
6.98 |
36.85 |
1.27% |
新增 |
6 |
002457 |
青龙管业 |
1.19% |
4.55 |
36.81 |
1.27% |
-0.23 (-5.05%) |
7 |
002882 |
金龙羽 |
1.19% |
3.56 |
36.95 |
1.28% |
新增 |
8 |
300140 |
中环装备 |
1.19% |
3.25 |
36.79 |
1.27% |
-0.55 (-16.92%) |
9 |
600693 |
东百集团 |
1.18% |
7.29 |
36.52 |
1.26% |
-0.21 (-2.88%) |
10 |
603878 |
武进不锈 |
1.18% |
3.24 |
36.58 |
1.27% |
新增 |
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 |
300035 |
中科电气 |
1.46% |
6.87 |
54.07 |
1.55% |
新增 |
2 |
300586 |
美联新材 |
1.38% |
2.41 |
51.21 |
1.47% |
-0.70 (-29.05%) |
3 |
600909 |
华安证券 |
1.23% |
6.23 |
45.48 |
1.30% |
新增 |
4 |
603859 |
能科科技 |
1.23% |
1.65 |
45.54 |
1.31% |
新增 |
5 |
603360 |
百傲化学 |
1.22% |
1.29 |
45.11 |
1.29% |
新增 |
6 |
002105 |
信隆健康 |
1.21% |
7.59 |
44.78 |
1.28% |
新增 |
7 |
300680 |
隆盛科技 |
1.19% |
1.93 |
44.00 |
1.26% |
新增 |
8 |
000985 |
大庆华科 |
1.16% |
2.62 |
43.07 |
1.24% |
新增 |
9 |
002485 |
*ST雪发 |
1.16% |
6.22 |
42.86 |
1.23% |
新增 |
10 |
002928 |
华夏航空 |
1.16% |
3.53 |
43.00 |
1.23% |
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 |
300035 |
中科电气 |
1.46% |
6.87 |
54.07 |
1.55% |
新增 |
2 |
300586 |
美联新材 |
1.38% |
2.41 |
51.21 |
1.47% |
-0.70 (-29.05%) |
3 |
600909 |
华安证券 |
1.23% |
6.23 |
45.48 |
1.30% |
新增 |
4 |
603859 |
能科科技 |
1.23% |
1.65 |
45.54 |
1.31% |
新增 |
5 |
603360 |
百傲化学 |
1.22% |
1.29 |
45.11 |
1.29% |
新增 |
6 |
002105 |
信隆健康 |
1.21% |
7.59 |
44.78 |
1.28% |
新增 |
7 |
300680 |
隆盛科技 |
1.19% |
1.93 |
44.00 |
1.26% |
新增 |
8 |
000985 |
大庆华科 |
1.16% |
2.62 |
43.07 |
1.24% |
新增 |
9 |
002485 |
*ST雪发 |
1.16% |
6.22 |
42.86 |
1.23% |
新增 |
10 |
002928 |
华夏航空 |
1.16% |
3.53 |
43.00 |
1.23% |
新增 |
11 |
300686 |
智动力 |
1.15% |
2.05 |
42.66 |
1.22% |
--- |
12 |
603959 |
百利科技 |
1.15% |
4.22 |
42.62 |
1.22% |
--- |
13 |
002367 |
康力电梯 |
1.14% |
5.32 |
42.29 |
1.21% |
--- |
14 |
300130 |
新国都 |
1.14% |
2.40 |
42.31 |
1.21% |
--- |
15 |
000686 |
东北证券 |
1.13% |
4.48 |
41.66 |
1.19% |
--- |
16 |
603309 |
维力医疗 |
1.13% |
2.86 |
41.93 |
1.20% |
--- |
17 |
000750 |
国海证券 |
1.12% |
7.78 |
41.55 |
1.19% |
--- |
18 |
002591 |
恒大高新 |
1.12% |
4.51 |
41.31 |
1.18% |
--- |
19 |
000802 |
北京文化 |
1.11% |
4.43 |
41.15 |
1.18% |
--- |
20 |
002869 |
金溢科技 |
1.11% |
0.63 |
41.16 |
1.18% |
--- |
21 |
300209 |
天泽信息 |
1.11% |
2.89 |
41.24 |
1.18% |
--- |
22 |
300382 |
斯莱克 |
1.11% |
7.32 |
41.21 |
1.18% |
--- |
23 |
600191 |
*ST华资 |
1.11% |
7.87 |
40.92 |
1.17% |
--- |
24 |
600390 |
五矿资本 |
1.11% |
4.97 |
41.04 |
1.18% |
--- |
25 |
600643 |
爱建集团 |
1.11% |
4.29 |
41.18 |
1.18% |
--- |
26 |
603985 |
恒润股份 |
1.11% |
2.64 |
41.18 |
1.18% |
--- |
27 |
002736 |
国信证券 |
1.10% |
3.23 |
40.54 |
1.16% |
--- |
28 |
300019 |
硅宝科技 |
1.10% |
4.04 |
40.88 |
1.17% |
--- |
29 |
300140 |
中环装备 |
1.10% |
3.80 |
40.74 |
1.17% |
--- |
30 |
300443 |
金雷股份 |
1.10% |
2.92 |
40.85 |
1.17% |
--- |
31 |
300697 |
电工合金 |
1.10% |
2.71 |
40.79 |
1.17% |
--- |
32 |
601377 |
兴业证券 |
1.10% |
5.74 |
40.64 |
1.17% |
--- |
33 |
603977 |
国泰集团 |
1.10% |
4.97 |
40.80 |
1.17% |
--- |
34 |
002084 |
海鸥住工 |
1.09% |
6.23 |
40.43 |
1.16% |
--- |
35 |
002111 |
威海广泰 |
1.09% |
2.57 |
40.19 |
1.15% |
--- |
36 |
002734 |
利民股份 |
1.09% |
2.91 |
40.27 |
1.16% |
--- |
37 |
300487 |
蓝晓科技 |
1.09% |
1.10 |
40.15 |
1.15% |
--- |
38 |
600510 |
黑牡丹 |
1.09% |
6.02 |
40.33 |
1.16% |
--- |
39 |
603063 |
禾望电气 |
1.09% |
4.30 |
40.16 |
1.15% |
--- |
40 |
300423 |
昇辉科技 |
1.08% |
3.01 |
39.85 |
1.14% |
--- |
41 |
300543 |
朗科智能 |
1.08% |
1.73 |
40.12 |
1.15% |
--- |
42 |
600958 |
东方证券 |
1.08% |
3.70 |
39.81 |
1.14% |
--- |
43 |
000573 |
粤宏远A |
1.07% |
12.77 |
39.46 |
1.13% |
--- |
44 |
000628 |
高新发展 |
1.07% |
4.00 |
39.48 |
1.13% |
--- |
45 |
000922 |
佳电股份 |
1.07% |
5.13 |
39.50 |
1.13% |
--- |
46 |
000928 |
中钢国际 |
1.07% |
8.16 |
39.58 |
1.14% |
--- |
47 |
002788 |
鹭燕医药 |
1.07% |
4.84 |
39.45 |
1.13% |
--- |
48 |
300690 |
双一科技 |
1.07% |
1.56 |
39.42 |
1.13% |
--- |
49 |
600731 |
湖南海利 |
1.07% |
5.46 |
39.42 |
1.13% |
--- |
50 |
300422 |
博世科 |
1.06% |
3.74 |
39.12 |
1.12% |
--- |
51 |
300719 |
安达维尔 |
1.06% |
3.36 |
39.38 |
1.13% |
--- |
52 |
600368 |
五洲交通 |
1.06% |
8.67 |
39.19 |
1.12% |
--- |
53 |
600693 |
东百集团 |
1.06% |
7.50 |
39.23 |
1.12% |
--- |
54 |
601009 |
南京银行 |
1.06% |
4.49 |
39.38 |
1.13% |
--- |
55 |
603679 |
华体科技 |
1.06% |
0.95 |
39.14 |
1.12% |
--- |
56 |
603797 |
联泰环保 |
1.06% |
3.48 |
39.15 |
1.12% |
--- |
57 |
000006 |
深振业A |
1.05% |
7.25 |
38.86 |
1.11% |
--- |
58 |
002457 |
青龙管业 |
1.05% |
4.78 |
38.77 |
1.11% |
--- |
59 |
002641 |
公元股份 |
1.05% |
8.29 |
38.71 |
1.11% |
--- |
60 |
300034 |
钢研高纳 |
1.05% |
2.44 |
38.97 |
1.12% |
--- |
61 |
300214 |
日科化学 |
1.05% |
4.69 |
38.93 |
1.12% |
--- |
62 |
600926 |
杭州银行 |
1.05% |
4.24 |
38.84 |
1.11% |
--- |
63 |
603393 |
新天然气 |
1.05% |
1.40 |
38.91 |
1.12% |
--- |
64 |
000950 |
重药控股 |
1.04% |
6.67 |
38.42 |
1.10% |
--- |
65 |
300417 |
南华仪器 |
1.04% |
0.91 |
38.36 |
1.10% |
--- |
66 |
300716 |
国立科技 |
1.04% |
3.70 |
38.41 |
1.10% |
--- |
67 |
600382 |
ST广珠 |
1.04% |
5.53 |
38.65 |
1.11% |
--- |
68 |
603365 |
水星家纺 |
1.04% |
2.51 |
38.45 |
1.10% |
--- |
69 |
300569 |
天能重工 |
1.03% |
2.56 |
38.20 |
1.10% |
--- |
70 |
603458 |
勘设股份 |
1.03% |
1.99 |
37.99 |
1.09% |
--- |
71 |
603966 |
法兰泰克 |
1.03% |
3.71 |
38.29 |
1.10% |
--- |
72 |
002726 |
龙大美食 |
1.02% |
5.37 |
37.59 |
1.08% |
--- |
73 |
002895 |
川恒股份 |
1.02% |
3.06 |
37.88 |
1.09% |
--- |
74 |
600185 |
格力地产 |
1.02% |
7.80 |
37.75 |
1.08% |
--- |
75 |
600284 |
浦东建设 |
1.02% |
5.92 |
37.59 |
1.08% |
--- |
76 |
603606 |
东方电缆 |
1.02% |
3.45 |
37.88 |
1.09% |
--- |
77 |
000923 |
河钢资源 |
1.01% |
2.53 |
37.37 |
1.07% |
--- |
78 |
000966 |
长源电力 |
1.01% |
8.02 |
37.29 |
1.07% |
--- |
79 |
300692 |
中环环保 |
1.01% |
2.96 |
37.30 |
1.07% |
--- |
80 |
603368 |
柳药集团 |
1.01% |
1.11 |
37.34 |
1.07% |
--- |
81 |
002838 |
道恩股份 |
1.00% |
3.47 |
37.09 |
1.06% |
--- |
82 |
002621 |
美吉姆 |
0.99% |
3.33 |
36.46 |
1.05% |
--- |
83 |
002234 |
民和股份 |
0.98% |
1.14 |
36.26 |
1.04% |
--- |
84 |
603609 |
禾丰股份 |
0.98% |
3.08 |
36.44 |
1.04% |
--- |
85 |
002746 |
仙坛股份 |
0.97% |
2.30 |
35.81 |
1.03% |
--- |
86 |
000601 |
韶能股份 |
0.96% |
6.41 |
35.51 |
1.02% |
--- |
87 |
600866 |
星湖科技 |
0.75% |
6.21 |
27.57 |
0.79% |
--- |
88 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.05% |
--- |
89 |
002973 |
侨银股份 |
0.02% |
0.10 |
0.56 |
0.02% |
--- |
90 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
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 |
002487 |
大金重工 |
1.38% |
9.05 |
49.50 |
1.47% |
新增 |
2 |
300214 |
日科化学 |
1.26% |
5.40 |
45.20 |
1.34% |
-1.72 (-31.85%) |
3 |
300703 |
创源股份 |
1.20% |
3.92 |
43.19 |
1.28% |
新增 |
4 |
002034 |
旺能环境 |
1.18% |
2.61 |
42.44 |
1.26% |
新增 |
5 |
300586 |
美联新材 |
1.18% |
3.11 |
42.48 |
1.26% |
新增 |
6 |
601009 |
南京银行 |
1.17% |
4.90 |
42.09 |
1.25% |
新增 |
7 |
603519 |
立霸股份 |
1.17% |
2.62 |
42.08 |
1.25% |
新增 |
8 |
600223 |
鲁商发展 |
1.16% |
11.53 |
41.85 |
1.24% |
新增 |
9 |
300517 |
海波重科 |
1.15% |
2.76 |
41.48 |
1.23% |
新增 |
10 |
300587 |
天铁股份 |
1.15% |
3.44 |
41.52 |
1.23% |
1.50 (43.60%) |
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 |
002487 |
大金重工 |
1.38% |
9.05 |
49.50 |
1.47% |
新增 |
2 |
300214 |
日科化学 |
1.26% |
5.40 |
45.20 |
1.34% |
-1.72 (-31.85%) |
3 |
300703 |
创源股份 |
1.20% |
3.92 |
43.19 |
1.28% |
新增 |
4 |
002034 |
旺能环境 |
1.18% |
2.61 |
42.44 |
1.26% |
新增 |
5 |
300586 |
美联新材 |
1.18% |
3.11 |
42.48 |
1.26% |
新增 |
6 |
601009 |
南京银行 |
1.17% |
4.90 |
42.09 |
1.25% |
新增 |
7 |
603519 |
立霸股份 |
1.17% |
2.62 |
42.08 |
1.25% |
新增 |
8 |
600223 |
鲁商发展 |
1.16% |
11.53 |
41.85 |
1.24% |
新增 |
9 |
300517 |
海波重科 |
1.15% |
2.76 |
41.48 |
1.23% |
新增 |
10 |
300587 |
天铁股份 |
1.15% |
3.44 |
41.52 |
1.23% |
1.50 (43.60%) |
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 |
000035 |
中国天楹 |
1.31% |
8.53 |
51.18 |
1.40% |
新增 |
2 |
300632 |
光莆股份 |
1.20% |
2.63 |
47.07 |
1.29% |
新增 |
3 |
002425 |
凯撒文化 |
1.19% |
7.19 |
46.52 |
1.27% |
新增 |
4 |
300089 |
*ST文化 |
1.18% |
9.98 |
46.31 |
1.27% |
新增 |
5 |
600639 |
浦东金桥 |
1.17% |
2.83 |
45.76 |
1.25% |
新增 |
6 |
300587 |
天铁股份 |
1.16% |
1.94 |
45.20 |
1.24% |
新增 |
7 |
603520 |
司太立 |
1.16% |
1.97 |
45.51 |
1.24% |
新增 |
8 |
300470 |
中密控股 |
1.14% |
1.80 |
44.61 |
1.22% |
新增 |
9 |
002851 |
麦格米特 |
1.13% |
2.23 |
44.09 |
1.20% |
新增 |
10 |
000783 |
长江证券 |
1.12% |
5.63 |
43.97 |
1.20% |
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 |
000035 |
中国天楹 |
1.31% |
8.53 |
51.18 |
1.40% |
新增 |
2 |
300632 |
光莆股份 |
1.20% |
2.63 |
47.07 |
1.29% |
新增 |
3 |
002425 |
凯撒文化 |
1.19% |
7.19 |
46.52 |
1.27% |
新增 |
4 |
300089 |
*ST文化 |
1.18% |
9.98 |
46.31 |
1.27% |
新增 |
5 |
600639 |
浦东金桥 |
1.17% |
2.83 |
45.76 |
1.25% |
新增 |
6 |
300587 |
天铁股份 |
1.16% |
1.94 |
45.20 |
1.24% |
新增 |
7 |
603520 |
司太立 |
1.16% |
1.97 |
45.51 |
1.24% |
新增 |
8 |
300470 |
中密控股 |
1.14% |
1.80 |
44.61 |
1.22% |
新增 |
9 |
002851 |
麦格米特 |
1.13% |
2.23 |
44.09 |
1.20% |
新增 |
10 |
000783 |
长江证券 |
1.12% |
5.63 |
43.97 |
1.20% |
新增 |
11 |
300569 |
天能重工 |
1.12% |
3.76 |
43.84 |
1.20% |
--- |
12 |
601377 |
兴业证券 |
1.12% |
6.48 |
43.68 |
1.19% |
--- |
13 |
000922 |
佳电股份 |
1.11% |
4.32 |
43.59 |
1.19% |
--- |
14 |
300214 |
日科化学 |
1.11% |
7.12 |
43.57 |
1.19% |
--- |
15 |
000720 |
新能泰山 |
1.10% |
8.06 |
43.04 |
1.18% |
--- |
16 |
300443 |
金雷股份 |
1.10% |
2.97 |
43.01 |
1.18% |
--- |
17 |
300487 |
蓝晓科技 |
1.10% |
1.36 |
42.87 |
1.17% |
--- |
18 |
600452 |
涪陵电力 |
1.10% |
2.43 |
42.88 |
1.17% |
--- |
19 |
000732 |
ST泰禾 |
1.09% |
2.59 |
42.73 |
1.17% |
--- |
20 |
002810 |
山东赫达 |
1.09% |
3.01 |
42.44 |
1.16% |
--- |
21 |
300608 |
思特奇 |
1.09% |
1.70 |
42.64 |
1.17% |
--- |
22 |
601002 |
晋亿实业 |
1.09% |
6.06 |
42.78 |
1.17% |
--- |
23 |
601588 |
北辰实业 |
1.09% |
11.38 |
42.67 |
1.17% |
--- |
24 |
603887 |
城地香江 |
1.09% |
2.51 |
42.80 |
1.17% |
--- |
25 |
002738 |
中矿资源 |
1.08% |
2.39 |
42.16 |
1.15% |
--- |
26 |
002838 |
道恩股份 |
1.08% |
3.78 |
42.36 |
1.16% |
--- |
27 |
600185 |
格力地产 |
1.08% |
8.65 |
42.13 |
1.15% |
--- |
28 |
600466 |
蓝光发展 |
1.08% |
6.80 |
42.30 |
1.16% |
--- |
29 |
600716 |
凤凰股份 |
1.08% |
10.10 |
42.22 |
1.15% |
--- |
30 |
600810 |
神马股份 |
1.08% |
3.42 |
42.24 |
1.15% |
--- |
31 |
600909 |
华安证券 |
1.08% |
6.47 |
42.31 |
1.16% |
--- |
32 |
601666 |
平煤股份 |
1.08% |
10.07 |
42.09 |
1.15% |
--- |
33 |
603129 |
春风动力 |
1.08% |
2.02 |
42.08 |
1.15% |
--- |
34 |
603313 |
梦百合 |
1.08% |
2.44 |
42.19 |
1.15% |
--- |
35 |
002234 |
民和股份 |
1.07% |
1.50 |
41.98 |
1.15% |
--- |
36 |
002797 |
第一创业 |
1.07% |
6.58 |
41.72 |
1.14% |
--- |
37 |
300420 |
五洋停车 |
1.07% |
7.62 |
41.83 |
1.14% |
--- |
38 |
600026 |
中远海能 |
1.07% |
6.44 |
41.80 |
1.14% |
--- |
39 |
600512 |
腾达建设 |
1.07% |
14.63 |
41.70 |
1.14% |
--- |
40 |
000498 |
山东路桥 |
1.06% |
7.79 |
41.36 |
1.13% |
--- |
41 |
000517 |
荣安地产 |
1.06% |
13.50 |
41.45 |
1.13% |
--- |
42 |
000573 |
粤宏远A |
1.06% |
12.34 |
41.34 |
1.13% |
--- |
43 |
002485 |
*ST雪发 |
1.06% |
6.10 |
41.54 |
1.14% |
--- |
44 |
300402 |
宝色股份 |
1.06% |
4.23 |
41.45 |
1.13% |
--- |
45 |
002150 |
通润装备 |
1.05% |
7.39 |
40.94 |
1.12% |
--- |
46 |
002322 |
理工能科 |
1.05% |
3.25 |
40.88 |
1.12% |
--- |
47 |
002541 |
鸿路钢构 |
1.05% |
5.18 |
40.97 |
1.12% |
--- |
48 |
002673 |
西部证券 |
1.05% |
4.09 |
41.23 |
1.13% |
--- |
49 |
300031 |
宝通科技 |
1.05% |
3.33 |
41.16 |
1.12% |
--- |
50 |
300657 |
弘信电子 |
1.05% |
1.80 |
41.04 |
1.12% |
--- |
51 |
601166 |
兴业银行 |
1.05% |
2.24 |
40.97 |
1.12% |
--- |
52 |
000686 |
东北证券 |
1.04% |
4.63 |
40.79 |
1.11% |
--- |
53 |
000926 |
福星股份 |
1.04% |
5.88 |
40.69 |
1.11% |
--- |
54 |
600159 |
大龙地产 |
1.04% |
14.43 |
40.84 |
1.12% |
--- |
55 |
600643 |
爱建集团 |
1.04% |
4.25 |
40.72 |
1.11% |
--- |
56 |
600657 |
信达地产 |
1.04% |
9.90 |
40.79 |
1.11% |
--- |
57 |
600727 |
鲁北化工 |
1.04% |
6.12 |
40.76 |
1.11% |
--- |
58 |
601000 |
唐山港 |
1.04% |
14.74 |
40.53 |
1.11% |
--- |
59 |
601555 |
东吴证券 |
1.04% |
3.97 |
40.69 |
1.11% |
--- |
60 |
002099 |
海翔药业 |
1.03% |
5.66 |
40.19 |
1.10% |
--- |
61 |
002381 |
双箭股份 |
1.03% |
5.07 |
40.31 |
1.10% |
--- |
62 |
300677 |
英科医疗 |
1.03% |
2.51 |
40.31 |
1.10% |
--- |
63 |
601198 |
东兴证券 |
1.03% |
3.40 |
40.39 |
1.10% |
--- |
64 |
000606 |
*ST顺利 |
1.02% |
6.60 |
40.06 |
1.09% |
--- |
65 |
002641 |
公元股份 |
1.02% |
9.86 |
40.03 |
1.09% |
--- |
66 |
002884 |
凌霄泵业 |
1.02% |
2.72 |
39.93 |
1.09% |
--- |
67 |
300130 |
新国都 |
1.02% |
2.50 |
39.75 |
1.09% |
--- |
68 |
603086 |
先达股份 |
1.02% |
1.40 |
40.05 |
1.09% |
--- |
69 |
000615 |
奥园美谷 |
1.01% |
7.36 |
39.67 |
1.08% |
--- |
70 |
002746 |
仙坛股份 |
1.01% |
2.55 |
39.45 |
1.08% |
--- |
71 |
002768 |
国恩股份 |
1.01% |
1.56 |
39.39 |
1.08% |
--- |
72 |
002846 |
英联股份 |
1.01% |
3.11 |
39.37 |
1.08% |
--- |
73 |
300686 |
智动力 |
1.01% |
2.73 |
39.67 |
1.08% |
--- |
74 |
600322 |
天房发展 |
1.01% |
10.83 |
39.31 |
1.07% |
--- |
75 |
601058 |
赛轮轮胎 |
1.01% |
13.27 |
39.41 |
1.08% |
--- |
76 |
002860 |
星帅尔 |
1.00% |
2.02 |
39.15 |
1.07% |
--- |
77 |
300464 |
星徽股份 |
1.00% |
4.89 |
39.07 |
1.07% |
--- |
78 |
300609 |
汇纳科技 |
1.00% |
1.12 |
39.27 |
1.07% |
--- |
79 |
002458 |
益生股份 |
0.99% |
1.98 |
38.63 |
1.06% |
--- |
80 |
002788 |
鹭燕医药 |
0.99% |
4.84 |
38.53 |
1.05% |
--- |
81 |
300531 |
优博讯 |
0.99% |
2.20 |
38.63 |
1.06% |
--- |
82 |
600681 |
百川能源 |
0.99% |
5.22 |
38.85 |
1.06% |
--- |
83 |
000666 |
经纬纺机 |
0.98% |
3.08 |
38.35 |
1.05% |
--- |
84 |
300590 |
移为通信 |
0.98% |
1.12 |
38.30 |
1.05% |
--- |
85 |
002803 |
吉宏股份 |
0.97% |
1.85 |
37.76 |
1.03% |
--- |
86 |
002088 |
鲁阳节能 |
0.94% |
3.00 |
36.71 |
1.00% |
--- |
87 |
603018 |
华设集团 |
0.88% |
2.75 |
34.24 |
0.94% |
--- |
88 |
000736 |
中交地产 |
0.87% |
4.44 |
34.01 |
0.93% |
--- |
89 |
300782 |
卓胜微 |
0.11% |
0.04 |
4.31 |
0.12% |
--- |
90 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.09% |
--- |
91 |
601698 |
中国卫通 |
0.07% |
0.67 |
2.64 |
0.07% |
--- |
92 |
603867 |
新化股份 |
0.07% |
0.10 |
2.70 |
0.07% |
--- |
93 |
300594 |
朗进科技 |
0.06% |
0.05 |
2.23 |
0.06% |
--- |
94 |
603863 |
松炀资源 |
0.03% |
0.04 |
1.02 |
0.03% |
--- |
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 |
000615 |
奥园美谷 |
1.32% |
7.09 |
54.73 |
1.40% |
0.67 (9.45%) |
2 |
002809 |
红墙股份 |
1.31% |
2.39 |
54.49 |
1.40% |
0.11 (4.60%) |
3 |
002798 |
帝欧家居 |
1.24% |
2.16 |
51.62 |
1.32% |
-0.56 (-25.93%) |
4 |
002457 |
青龙管业 |
1.23% |
4.59 |
51.04 |
1.31% |
新增 |
5 |
000789 |
万年青 |
1.22% |
3.28 |
50.71 |
1.30% |
0.15 (4.57%) |
6 |
603086 |
先达股份 |
1.22% |
1.51 |
50.82 |
1.30% |
新增 |
7 |
603636 |
南威软件 |
1.20% |
3.64 |
50.05 |
1.28% |
新增 |
8 |
002589 |
瑞康医药 |
1.17% |
5.37 |
48.60 |
1.25% |
1.09 (20.30%) |
9 |
600376 |
首开股份 |
1.16% |
5.07 |
48.42 |
1.24% |
新增 |
10 |
002391 |
长青股份 |
1.15% |
3.48 |
47.95 |
1.23% |
0.28 (8.05%) |
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 |
000615 |
奥园美谷 |
1.32% |
7.09 |
54.73 |
1.40% |
0.67 (9.45%) |
2 |
002809 |
红墙股份 |
1.31% |
2.39 |
54.49 |
1.40% |
0.11 (4.60%) |
3 |
002798 |
帝欧家居 |
1.24% |
2.16 |
51.62 |
1.32% |
-0.56 (-25.93%) |
4 |
002457 |
青龙管业 |
1.23% |
4.59 |
51.04 |
1.31% |
新增 |
5 |
000789 |
万年青 |
1.22% |
3.28 |
50.71 |
1.30% |
0.15 (4.57%) |
6 |
603086 |
先达股份 |
1.22% |
1.51 |
50.82 |
1.30% |
新增 |
7 |
603636 |
南威软件 |
1.20% |
3.64 |
50.05 |
1.28% |
新增 |
8 |
002589 |
瑞康医药 |
1.17% |
5.37 |
48.60 |
1.25% |
1.09 (20.30%) |
9 |
600376 |
首开股份 |
1.16% |
5.07 |
48.42 |
1.24% |
新增 |
10 |
002391 |
长青股份 |
1.15% |
3.48 |
47.95 |
1.23% |
0.28 (8.05%) |
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 |
300632 |
光莆股份 |
1.28% |
2.88 |
41.01 |
1.37% |
新增 |
2 |
300123 |
亚光科技 |
1.22% |
4.27 |
38.99 |
1.30% |
新增 |
3 |
603603 |
*ST博天 |
1.21% |
2.62 |
38.78 |
1.29% |
新增 |
4 |
300232 |
洲明科技 |
1.18% |
3.97 |
37.87 |
1.26% |
-0.28 (-7.05%) |
5 |
600483 |
福能股份 |
1.17% |
4.41 |
37.48 |
1.25% |
新增 |
6 |
603985 |
恒润股份 |
1.16% |
1.80 |
37.26 |
1.24% |
新增 |
7 |
002244 |
滨江集团 |
1.15% |
9.26 |
36.85 |
1.23% |
新增 |
8 |
600782 |
新钢股份 |
1.15% |
7.22 |
36.75 |
1.23% |
新增 |
9 |
000546 |
金圆股份 |
1.14% |
4.23 |
36.63 |
1.22% |
新增 |
10 |
002798 |
帝欧家居 |
1.14% |
2.72 |
36.48 |
1.22% |
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 |
300632 |
光莆股份 |
1.28% |
2.88 |
41.01 |
1.37% |
新增 |
2 |
300123 |
亚光科技 |
1.22% |
4.27 |
38.99 |
1.30% |
新增 |
3 |
603603 |
*ST博天 |
1.21% |
2.62 |
38.78 |
1.29% |
新增 |
4 |
300232 |
洲明科技 |
1.18% |
3.97 |
37.87 |
1.26% |
-0.28 (-7.05%) |
5 |
600483 |
福能股份 |
1.17% |
4.41 |
37.48 |
1.25% |
新增 |
6 |
603985 |
恒润股份 |
1.16% |
1.80 |
37.26 |
1.24% |
新增 |
7 |
002244 |
滨江集团 |
1.15% |
9.26 |
36.85 |
1.23% |
新增 |
8 |
600782 |
新钢股份 |
1.15% |
7.22 |
36.75 |
1.23% |
新增 |
9 |
000546 |
金圆股份 |
1.14% |
4.23 |
36.63 |
1.22% |
新增 |
10 |
002798 |
帝欧家居 |
1.14% |
2.72 |
36.48 |
1.22% |
新增 |
11 |
300427 |
红相股份 |
1.14% |
3.30 |
36.43 |
1.22% |
--- |
12 |
603609 |
禾丰股份 |
1.14% |
4.73 |
36.66 |
1.22% |
--- |
13 |
000537 |
广宇发展 |
1.13% |
4.82 |
36.10 |
1.20% |
--- |
14 |
300523 |
辰安科技 |
1.13% |
0.61 |
36.30 |
1.21% |
--- |
15 |
300531 |
优博讯 |
1.13% |
2.16 |
36.22 |
1.21% |
--- |
16 |
300389 |
艾比森 |
1.12% |
2.29 |
35.79 |
1.19% |
--- |
17 |
300656 |
民德电子 |
1.12% |
1.74 |
35.83 |
1.20% |
--- |
18 |
002234 |
民和股份 |
1.11% |
3.11 |
35.61 |
1.19% |
--- |
19 |
300388 |
节能国祯 |
1.11% |
4.03 |
35.67 |
1.19% |
--- |
20 |
600282 |
南钢股份 |
1.11% |
10.43 |
35.67 |
1.19% |
--- |
21 |
601918 |
新集能源 |
1.11% |
11.82 |
35.58 |
1.19% |
--- |
22 |
000620 |
新华联 |
1.10% |
9.01 |
35.23 |
1.18% |
--- |
23 |
300230 |
永利股份 |
1.10% |
7.22 |
35.23 |
1.18% |
--- |
24 |
000708 |
中信特钢 |
1.09% |
3.98 |
34.90 |
1.16% |
--- |
25 |
600173 |
卧龙地产 |
1.09% |
9.28 |
34.99 |
1.17% |
--- |
26 |
000965 |
天保基建 |
1.08% |
8.99 |
34.61 |
1.15% |
--- |
27 |
002279 |
久其软件 |
1.08% |
4.88 |
34.70 |
1.16% |
--- |
28 |
002392 |
北京利尔 |
1.08% |
10.82 |
34.62 |
1.16% |
--- |
29 |
002587 |
奥拓电子 |
1.08% |
7.14 |
34.70 |
1.16% |
--- |
30 |
002866 |
传艺科技 |
1.08% |
3.32 |
34.73 |
1.16% |
--- |
31 |
300398 |
飞凯材料 |
1.08% |
2.21 |
34.70 |
1.16% |
--- |
32 |
600022 |
山东钢铁 |
1.08% |
22.10 |
34.70 |
1.16% |
--- |
33 |
002809 |
红墙股份 |
1.07% |
2.28 |
34.43 |
1.15% |
--- |
34 |
300437 |
清水源 |
1.07% |
2.95 |
34.46 |
1.15% |
--- |
35 |
600326 |
西藏天路 |
1.07% |
5.32 |
34.47 |
1.15% |
--- |
36 |
603388 |
元成股份 |
1.07% |
3.41 |
34.24 |
1.14% |
--- |
37 |
000042 |
中洲控股 |
1.06% |
3.04 |
34.11 |
1.14% |
--- |
38 |
000615 |
奥园美谷 |
1.06% |
6.42 |
34.09 |
1.14% |
--- |
39 |
000789 |
万年青 |
1.06% |
3.13 |
34.09 |
1.14% |
--- |
40 |
300382 |
斯莱克 |
1.06% |
6.15 |
33.89 |
1.13% |
--- |
41 |
300476 |
胜宏科技 |
1.06% |
2.90 |
33.93 |
1.13% |
--- |
42 |
300559 |
佳发教育 |
1.06% |
0.99 |
34.11 |
1.14% |
--- |
43 |
600389 |
江山股份 |
1.06% |
2.01 |
33.85 |
1.13% |
--- |
44 |
600802 |
福建水泥 |
1.06% |
4.62 |
34.00 |
1.13% |
--- |
45 |
601001 |
晋控煤业 |
1.06% |
7.98 |
34.07 |
1.14% |
--- |
46 |
603113 |
金能科技 |
1.06% |
3.11 |
34.12 |
1.14% |
--- |
47 |
000736 |
中交地产 |
1.05% |
4.53 |
33.66 |
1.12% |
--- |
48 |
002225 |
濮耐股份 |
1.05% |
7.64 |
33.77 |
1.13% |
--- |
49 |
002391 |
长青股份 |
1.05% |
3.20 |
33.76 |
1.13% |
--- |
50 |
002753 |
永东股份 |
1.05% |
3.75 |
33.83 |
1.13% |
--- |
51 |
002859 |
洁美科技 |
1.05% |
1.10 |
33.83 |
1.13% |
--- |
52 |
300107 |
建新股份 |
1.05% |
3.56 |
33.57 |
1.12% |
--- |
53 |
600141 |
兴发集团 |
1.05% |
3.28 |
33.75 |
1.13% |
--- |
54 |
603067 |
振华股份 |
1.05% |
4.36 |
33.57 |
1.12% |
--- |
55 |
603968 |
醋化股份 |
1.05% |
2.67 |
33.75 |
1.13% |
--- |
56 |
000968 |
蓝焰控股 |
1.04% |
3.13 |
33.33 |
1.11% |
--- |
57 |
002398 |
垒知集团 |
1.04% |
7.44 |
33.41 |
1.11% |
--- |
58 |
600603 |
广汇物流 |
1.04% |
8.18 |
33.37 |
1.11% |
--- |
59 |
600740 |
山西焦化 |
1.04% |
4.16 |
33.32 |
1.11% |
--- |
60 |
000723 |
美锦能源 |
1.03% |
10.25 |
32.90 |
1.10% |
--- |
61 |
002314 |
南山控股 |
1.03% |
11.53 |
33.09 |
1.10% |
--- |
62 |
002377 |
国创高新 |
1.03% |
7.86 |
32.93 |
1.10% |
--- |
63 |
300089 |
*ST文化 |
1.03% |
6.24 |
33.13 |
1.11% |
--- |
64 |
300130 |
新国都 |
1.03% |
2.93 |
33.17 |
1.11% |
--- |
65 |
300384 |
三联虹普 |
1.03% |
2.78 |
32.92 |
1.10% |
--- |
66 |
600077 |
宋都股份 |
1.03% |
12.76 |
32.92 |
1.10% |
--- |
67 |
600792 |
云煤能源 |
1.03% |
12.38 |
33.18 |
1.11% |
--- |
68 |
600853 |
龙建股份 |
1.03% |
9.52 |
32.94 |
1.10% |
--- |
69 |
603007 |
ST花王 |
1.03% |
4.18 |
33.19 |
1.11% |
--- |
70 |
603811 |
诚意药业 |
1.03% |
2.03 |
32.95 |
1.10% |
--- |
71 |
002228 |
合兴包装 |
1.02% |
7.62 |
32.61 |
1.09% |
--- |
72 |
300121 |
阳谷华泰 |
1.02% |
3.84 |
32.79 |
1.09% |
--- |
73 |
603669 |
灵康药业 |
1.02% |
3.29 |
32.57 |
1.09% |
--- |
74 |
002068 |
黑猫股份 |
1.01% |
5.51 |
32.51 |
1.08% |
--- |
75 |
002343 |
慈文传媒 |
1.01% |
3.60 |
32.47 |
1.08% |
--- |
76 |
300422 |
博世科 |
1.01% |
3.27 |
32.41 |
1.08% |
--- |
77 |
002615 |
哈尔斯 |
1.00% |
6.66 |
32.17 |
1.07% |
--- |
78 |
300461 |
田中精机 |
0.99% |
1.79 |
31.90 |
1.06% |
--- |
79 |
600387 |
ST海越 |
0.98% |
4.01 |
31.52 |
1.05% |
--- |
80 |
002842 |
翔鹭钨业 |
0.97% |
2.06 |
31.13 |
1.04% |
--- |
81 |
300132 |
青松股份 |
0.97% |
3.01 |
31.12 |
1.04% |
--- |
82 |
002668 |
ST奥马 |
0.96% |
6.33 |
30.83 |
1.03% |
--- |
83 |
600777 |
新潮能源 |
0.96% |
16.07 |
30.69 |
1.02% |
--- |
84 |
300164 |
通源石油 |
0.95% |
4.89 |
30.42 |
1.01% |
--- |
85 |
600136 |
ST明诚 |
0.94% |
3.69 |
30.15 |
1.01% |
--- |
86 |
002589 |
瑞康医药 |
0.93% |
4.28 |
29.83 |
1.00% |
--- |
87 |
000650 |
仁和药业 |
0.89% |
5.23 |
28.66 |
0.96% |
--- |
88 |
002803 |
吉宏股份 |
0.87% |
1.89 |
27.83 |
0.93% |
--- |
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 |
000711 |
京蓝科技 |
1.44% |
5.38 |
53.87 |
1.53% |
0.00 (0.00%) |
2 |
600751 |
海航科技 |
1.42% |
12.48 |
53.16 |
1.51% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
1.27% |
5.87 |
47.80 |
1.36% |
0.00 (0.00%) |
4 |
600387 |
ST海越 |
1.22% |
4.30 |
45.67 |
1.30% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.21% |
1.74 |
45.33 |
1.29% |
新增 |
6 |
002490 |
山东墨龙 |
1.16% |
8.88 |
43.60 |
1.24% |
新增 |
7 |
002168 |
惠程科技 |
1.14% |
3.64 |
42.66 |
1.22% |
-1.20 (-32.97%) |
8 |
300176 |
派生科技 |
1.11% |
1.18 |
41.80 |
1.19% |
新增 |
9 |
300232 |
洲明科技 |
1.11% |
4.25 |
41.44 |
1.18% |
新增 |
10 |
300056 |
中创环保 |
1.10% |
7.13 |
41.21 |
1.17% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000711 |
京蓝科技 |
1.44% |
5.38 |
53.87 |
1.53% |
0.00 (0.00%) |
2 |
600751 |
海航科技 |
1.42% |
12.48 |
53.16 |
1.51% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
1.27% |
5.87 |
47.80 |
1.36% |
0.00 (0.00%) |
4 |
600387 |
ST海越 |
1.22% |
4.30 |
45.67 |
1.30% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.21% |
1.74 |
45.33 |
1.29% |
新增 |
6 |
002490 |
山东墨龙 |
1.16% |
8.88 |
43.60 |
1.24% |
新增 |
7 |
002168 |
惠程科技 |
1.14% |
3.64 |
42.66 |
1.22% |
-1.20 (-32.97%) |
8 |
300176 |
派生科技 |
1.11% |
1.18 |
41.80 |
1.19% |
新增 |
9 |
300232 |
洲明科技 |
1.11% |
4.25 |
41.44 |
1.18% |
新增 |
10 |
300056 |
中创环保 |
1.10% |
7.13 |
41.21 |
1.17% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600751 |
海航科技 |
1.54% |
12.48 |
68.64 |
1.66% |
0.00 (0.00%) |
2 |
601003 |
柳钢股份 |
1.35% |
7.62 |
60.35 |
1.46% |
新增 |
3 |
600569 |
安阳钢铁 |
1.26% |
14.31 |
56.38 |
1.36% |
新增 |
4 |
000723 |
美锦能源 |
1.22% |
9.99 |
54.25 |
1.31% |
新增 |
5 |
000711 |
京蓝科技 |
1.21% |
5.38 |
53.87 |
1.30% |
新增 |
6 |
000932 |
华菱钢铁 |
1.21% |
6.32 |
53.72 |
1.30% |
新增 |
7 |
600231 |
凌钢股份 |
1.19% |
14.97 |
52.85 |
1.28% |
新增 |
8 |
600322 |
天房发展 |
1.18% |
9.60 |
52.42 |
1.27% |
新增 |
9 |
300532 |
今天国际 |
1.17% |
2.99 |
52.24 |
1.26% |
新增 |
10 |
002110 |
三钢闽光 |
1.15% |
3.21 |
51.46 |
1.24% |
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 |
600751 |
海航科技 |
1.54% |
12.48 |
68.64 |
1.66% |
0.00 (0.00%) |
2 |
601003 |
柳钢股份 |
1.35% |
7.62 |
60.35 |
1.46% |
新增 |
3 |
600569 |
安阳钢铁 |
1.26% |
14.31 |
56.38 |
1.36% |
新增 |
4 |
000723 |
美锦能源 |
1.22% |
9.99 |
54.25 |
1.31% |
新增 |
5 |
000711 |
京蓝科技 |
1.21% |
5.38 |
53.87 |
1.30% |
新增 |
6 |
000932 |
华菱钢铁 |
1.21% |
6.32 |
53.72 |
1.30% |
新增 |
7 |
600231 |
凌钢股份 |
1.19% |
14.97 |
52.85 |
1.28% |
新增 |
8 |
600322 |
天房发展 |
1.18% |
9.60 |
52.42 |
1.27% |
新增 |
9 |
300532 |
今天国际 |
1.17% |
2.99 |
52.24 |
1.26% |
新增 |
10 |
002110 |
三钢闽光 |
1.15% |
3.21 |
51.46 |
1.24% |
新增 |
11 |
300444 |
双杰电气 |
1.13% |
3.33 |
50.55 |
1.22% |
--- |
12 |
600250 |
南纺股份 |
1.13% |
6.92 |
50.31 |
1.22% |
--- |
13 |
600282 |
南钢股份 |
1.13% |
11.39 |
50.34 |
1.22% |
--- |
14 |
002168 |
惠程科技 |
1.12% |
4.84 |
49.76 |
1.20% |
--- |
15 |
300400 |
劲拓股份 |
1.12% |
3.70 |
49.99 |
1.21% |
--- |
16 |
300448 |
浩云科技 |
1.12% |
4.35 |
49.81 |
1.20% |
--- |
17 |
600328 |
中盐化工 |
1.12% |
5.55 |
49.89 |
1.21% |
--- |
18 |
000546 |
金圆股份 |
1.11% |
3.70 |
49.47 |
1.20% |
--- |
19 |
300398 |
飞凯材料 |
1.11% |
2.53 |
49.49 |
1.20% |
--- |
20 |
002203 |
海亮股份 |
1.10% |
6.06 |
49.09 |
1.19% |
--- |
21 |
600403 |
大有能源 |
1.10% |
11.37 |
49.23 |
1.19% |
--- |
22 |
300113 |
顺网科技 |
1.09% |
2.79 |
48.57 |
1.17% |
--- |
23 |
300184 |
力源信息 |
1.09% |
4.53 |
48.56 |
1.17% |
--- |
24 |
002526 |
山东矿机 |
1.08% |
14.75 |
47.94 |
1.16% |
--- |
25 |
300437 |
清水源 |
1.08% |
2.89 |
48.03 |
1.16% |
--- |
26 |
002617 |
露笑科技 |
1.07% |
5.87 |
47.80 |
1.16% |
--- |
27 |
300382 |
斯莱克 |
1.07% |
6.75 |
47.79 |
1.15% |
--- |
28 |
600782 |
新钢股份 |
1.07% |
8.51 |
47.49 |
1.15% |
--- |
29 |
000676 |
智度股份 |
1.06% |
3.83 |
47.42 |
1.15% |
--- |
30 |
000789 |
万年青 |
1.06% |
4.32 |
47.26 |
1.14% |
--- |
31 |
002102 |
ST冠福 |
1.06% |
11.64 |
47.37 |
1.14% |
--- |
32 |
002562 |
兄弟科技 |
1.06% |
7.07 |
47.47 |
1.15% |
--- |
33 |
300409 |
道氏技术 |
1.06% |
1.18 |
47.33 |
1.14% |
--- |
34 |
300422 |
博世科 |
1.06% |
3.31 |
47.17 |
1.14% |
--- |
35 |
601997 |
贵阳银行 |
1.06% |
3.83 |
47.34 |
1.14% |
--- |
36 |
603030 |
全筑股份 |
1.06% |
6.84 |
47.13 |
1.14% |
--- |
37 |
002118 |
紫鑫药业 |
1.05% |
6.53 |
46.69 |
1.13% |
--- |
38 |
300174 |
元力股份 |
1.05% |
2.22 |
47.02 |
1.14% |
--- |
39 |
600780 |
通宝能源 |
1.05% |
12.49 |
46.59 |
1.13% |
--- |
40 |
002316 |
*ST亚联 |
1.04% |
5.02 |
46.18 |
1.12% |
--- |
41 |
300485 |
赛升药业 |
1.03% |
3.18 |
45.76 |
1.11% |
--- |
42 |
600094 |
大名城 |
1.03% |
7.95 |
45.79 |
1.11% |
--- |
43 |
600622 |
光大嘉宝 |
1.03% |
6.38 |
45.89 |
1.11% |
--- |
44 |
600963 |
岳阳林纸 |
1.03% |
8.84 |
45.79 |
1.11% |
--- |
45 |
600987 |
航民股份 |
1.03% |
4.87 |
46.02 |
1.11% |
--- |
46 |
000533 |
顺钠股份 |
1.02% |
12.28 |
45.31 |
1.09% |
--- |
47 |
000818 |
航锦科技 |
1.02% |
3.90 |
45.36 |
1.10% |
--- |
48 |
600293 |
三峡新材 |
1.02% |
8.04 |
45.67 |
1.10% |
--- |
49 |
600491 |
龙元建设 |
1.02% |
6.50 |
45.44 |
1.10% |
--- |
50 |
002679 |
福建金森 |
1.01% |
2.01 |
45.04 |
1.09% |
--- |
51 |
300276 |
三丰智能 |
1.01% |
3.69 |
44.94 |
1.09% |
--- |
52 |
000525 |
ST红太阳 |
0.99% |
2.60 |
44.07 |
1.06% |
--- |
53 |
000838 |
财信发展 |
0.99% |
11.97 |
44.17 |
1.07% |
--- |
54 |
002244 |
滨江集团 |
0.99% |
8.47 |
44.04 |
1.06% |
--- |
55 |
002591 |
恒大高新 |
0.99% |
5.93 |
43.94 |
1.06% |
--- |
56 |
002717 |
岭南股份 |
0.99% |
4.48 |
43.95 |
1.06% |
--- |
57 |
002775 |
文科园林 |
0.99% |
3.35 |
44.19 |
1.07% |
--- |
58 |
300477 |
合纵科技 |
0.99% |
2.29 |
44.15 |
1.07% |
--- |
59 |
600649 |
城投控股 |
0.99% |
7.23 |
44.25 |
1.07% |
--- |
60 |
601020 |
华钰矿业 |
0.99% |
3.20 |
44.13 |
1.07% |
--- |
61 |
000892 |
欢瑞世纪 |
0.98% |
9.26 |
43.61 |
1.05% |
--- |
62 |
002283 |
天润工业 |
0.97% |
10.95 |
43.36 |
1.05% |
--- |
63 |
300097 |
智云股份 |
0.97% |
2.45 |
43.41 |
1.05% |
--- |
64 |
600216 |
浙江医药 |
0.97% |
3.38 |
43.16 |
1.04% |
--- |
65 |
600777 |
新潮能源 |
0.97% |
19.71 |
43.16 |
1.04% |
--- |
66 |
601128 |
常熟银行 |
0.97% |
7.58 |
43.36 |
1.05% |
--- |
67 |
002314 |
南山控股 |
0.96% |
10.57 |
42.60 |
1.03% |
--- |
68 |
002343 |
慈文传媒 |
0.96% |
2.27 |
42.57 |
1.03% |
--- |
69 |
002671 |
龙泉股份 |
0.96% |
9.63 |
42.95 |
1.04% |
--- |
70 |
300249 |
依米康 |
0.96% |
6.59 |
42.70 |
1.03% |
--- |
71 |
600507 |
方大特钢 |
0.96% |
4.02 |
42.97 |
1.04% |
--- |
72 |
600603 |
广汇物流 |
0.96% |
10.66 |
42.85 |
1.04% |
--- |
73 |
601388 |
怡球资源 |
0.96% |
16.96 |
42.74 |
1.03% |
--- |
74 |
600743 |
华远地产 |
0.95% |
16.48 |
42.35 |
1.02% |
--- |
75 |
300355 |
蒙草生态 |
0.94% |
7.00 |
42.07 |
1.02% |
--- |
76 |
300426 |
唐德影视 |
0.94% |
3.41 |
42.11 |
1.02% |
--- |
77 |
600308 |
华泰股份 |
0.93% |
8.35 |
41.58 |
1.00% |
--- |
78 |
000828 |
东莞控股 |
0.92% |
5.12 |
40.86 |
0.99% |
--- |
79 |
600093 |
退市易见 |
0.92% |
4.08 |
41.13 |
0.99% |
--- |
80 |
000031 |
大悦城 |
0.91% |
7.02 |
40.58 |
0.98% |
--- |
81 |
000877 |
天山股份 |
0.91% |
5.99 |
40.43 |
0.98% |
--- |
82 |
002536 |
飞龙股份 |
0.91% |
3.70 |
40.59 |
0.98% |
--- |
83 |
600136 |
ST明诚 |
0.90% |
3.30 |
39.93 |
0.96% |
--- |
84 |
000537 |
广宇发展 |
0.89% |
4.11 |
39.62 |
0.96% |
--- |
85 |
300335 |
迪森股份 |
0.89% |
3.73 |
39.69 |
0.96% |
--- |
86 |
002164 |
宁波东力 |
0.88% |
6.76 |
39.07 |
0.94% |
--- |
87 |
000498 |
山东路桥 |
0.86% |
8.99 |
38.30 |
0.93% |
--- |
88 |
300320 |
海达股份 |
0.84% |
6.99 |
37.26 |
0.90% |
--- |
89 |
600227 |
圣济堂 |
0.82% |
9.76 |
36.70 |
0.89% |
--- |
90 |
002247 |
聚力文化 |
0.75% |
4.10 |
33.62 |
0.81% |
--- |
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 |
600751 |
海航科技 |
1.47% |
12.48 |
81.00 |
1.61% |
新增 |
2 |
000065 |
北方国际 |
1.26% |
3.92 |
69.50 |
1.38% |
-0.39 (-9.95%) |
3 |
300410 |
正业科技 |
1.25% |
2.03 |
68.51 |
1.36% |
新增 |
4 |
300269 |
ST联建 |
1.23% |
5.10 |
67.63 |
1.34% |
新增 |
5 |
000886 |
海南高速 |
1.21% |
8.80 |
66.62 |
1.32% |
新增 |
6 |
000014 |
沙河股份 |
1.19% |
5.31 |
65.31 |
1.29% |
新增 |
7 |
002753 |
永东股份 |
1.18% |
3.43 |
65.10 |
1.29% |
新增 |
8 |
300023 |
*ST宝德 |
1.18% |
6.14 |
64.84 |
1.29% |
-1.31 (-21.34%) |
9 |
600750 |
江中药业 |
1.17% |
2.50 |
64.55 |
1.28% |
-0.61 (-24.40%) |
10 |
300506 |
名家汇 |
1.16% |
3.00 |
63.84 |
1.27% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600751 |
海航科技 |
1.47% |
12.48 |
81.00 |
1.61% |
新增 |
2 |
000065 |
北方国际 |
1.26% |
3.92 |
69.50 |
1.38% |
-0.39 (-9.95%) |
3 |
300410 |
正业科技 |
1.25% |
2.03 |
68.51 |
1.36% |
新增 |
4 |
300269 |
ST联建 |
1.23% |
5.10 |
67.63 |
1.34% |
新增 |
5 |
000886 |
海南高速 |
1.21% |
8.80 |
66.62 |
1.32% |
新增 |
6 |
000014 |
沙河股份 |
1.19% |
5.31 |
65.31 |
1.29% |
新增 |
7 |
002753 |
永东股份 |
1.18% |
3.43 |
65.10 |
1.29% |
新增 |
8 |
300023 |
*ST宝德 |
1.18% |
6.14 |
64.84 |
1.29% |
-1.31 (-21.34%) |
9 |
600750 |
江中药业 |
1.17% |
2.50 |
64.55 |
1.28% |
-0.61 (-24.40%) |
10 |
300506 |
名家汇 |
1.16% |
3.00 |
63.84 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000006 |
深振业A |
2.03% |
15.70 |
154.65 |
2.15% |
0.00 (0.00%) |
2 |
600242 |
*ST中昌 |
1.47% |
6.50 |
112.25 |
1.56% |
新增 |
3 |
600392 |
盛和资源 |
1.33% |
5.33 |
101.27 |
1.41% |
新增 |
4 |
300237 |
美晨生态 |
1.27% |
5.78 |
96.35 |
1.34% |
新增 |
5 |
002775 |
文科园林 |
1.23% |
4.29 |
93.91 |
1.30% |
新增 |
6 |
601388 |
怡球资源 |
1.19% |
20.89 |
90.45 |
1.26% |
新增 |
7 |
300230 |
永利股份 |
1.18% |
6.45 |
90.18 |
1.25% |
新增 |
8 |
603599 |
广信股份 |
1.17% |
4.57 |
89.30 |
1.24% |
新增 |
9 |
603808 |
歌力思 |
1.16% |
3.83 |
88.09 |
1.22% |
新增 |
10 |
601678 |
滨化股份 |
1.15% |
10.79 |
87.61 |
1.22% |
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 |
000006 |
深振业A |
2.03% |
15.70 |
154.65 |
2.15% |
0.00 (0.00%) |
2 |
600242 |
*ST中昌 |
1.47% |
6.50 |
112.25 |
1.56% |
新增 |
3 |
600392 |
盛和资源 |
1.33% |
5.33 |
101.27 |
1.41% |
新增 |
4 |
300237 |
美晨生态 |
1.27% |
5.78 |
96.35 |
1.34% |
新增 |
5 |
002775 |
文科园林 |
1.23% |
4.29 |
93.91 |
1.30% |
新增 |
6 |
601388 |
怡球资源 |
1.19% |
20.89 |
90.45 |
1.26% |
新增 |
7 |
300230 |
永利股份 |
1.18% |
6.45 |
90.18 |
1.25% |
新增 |
8 |
603599 |
广信股份 |
1.17% |
4.57 |
89.30 |
1.24% |
新增 |
9 |
603808 |
歌力思 |
1.16% |
3.83 |
88.09 |
1.22% |
新增 |
10 |
601678 |
滨化股份 |
1.15% |
10.79 |
87.61 |
1.22% |
新增 |
11 |
000626 |
远大控股 |
1.14% |
6.59 |
87.19 |
1.21% |
--- |
12 |
002215 |
诺普信 |
1.14% |
11.88 |
86.61 |
1.20% |
--- |
13 |
000548 |
湖南投资 |
1.13% |
12.94 |
86.18 |
1.20% |
--- |
14 |
603018 |
华设集团 |
1.13% |
3.00 |
85.80 |
1.19% |
--- |
15 |
000892 |
欢瑞世纪 |
1.12% |
10.95 |
85.19 |
1.18% |
--- |
16 |
002088 |
鲁阳节能 |
1.12% |
6.58 |
85.08 |
1.18% |
--- |
17 |
300179 |
四方达 |
1.12% |
13.53 |
84.97 |
1.18% |
--- |
18 |
000798 |
中水渔业 |
1.11% |
10.09 |
84.55 |
1.17% |
--- |
19 |
002334 |
英威腾 |
1.11% |
9.99 |
84.92 |
1.18% |
--- |
20 |
002562 |
兄弟科技 |
1.11% |
5.16 |
84.42 |
1.17% |
--- |
21 |
002682 |
龙洲股份 |
1.11% |
7.55 |
84.79 |
1.18% |
--- |
22 |
300335 |
迪森股份 |
1.11% |
4.82 |
84.16 |
1.17% |
--- |
23 |
600035 |
楚天高速 |
1.11% |
16.20 |
84.40 |
1.17% |
--- |
24 |
600081 |
东风科技 |
1.11% |
7.08 |
84.89 |
1.18% |
--- |
25 |
600966 |
博汇纸业 |
1.11% |
14.11 |
84.66 |
1.18% |
--- |
26 |
000011 |
深物业A |
1.10% |
4.98 |
83.60 |
1.16% |
--- |
27 |
000030 |
富奥股份 |
1.10% |
10.35 |
83.94 |
1.17% |
--- |
28 |
002203 |
海亮股份 |
1.10% |
10.73 |
83.69 |
1.16% |
--- |
29 |
002283 |
天润工业 |
1.10% |
14.71 |
84.14 |
1.17% |
--- |
30 |
600477 |
杭萧钢构 |
1.10% |
7.84 |
83.65 |
1.16% |
--- |
31 |
600758 |
辽宁能源 |
1.10% |
11.30 |
83.39 |
1.16% |
--- |
32 |
000415 |
渤海租赁 |
1.09% |
14.38 |
82.83 |
1.15% |
--- |
33 |
000609 |
中迪投资 |
1.09% |
7.67 |
82.68 |
1.15% |
--- |
34 |
002536 |
飞龙股份 |
1.09% |
5.70 |
82.71 |
1.15% |
--- |
35 |
600090 |
退市济堂 |
1.09% |
10.52 |
83.00 |
1.15% |
--- |
36 |
600657 |
信达地产 |
1.09% |
14.87 |
82.97 |
1.15% |
--- |
37 |
603167 |
渤海轮渡 |
1.09% |
7.19 |
82.83 |
1.15% |
--- |
38 |
603869 |
新智认知 |
1.09% |
3.90 |
82.73 |
1.15% |
--- |
39 |
000498 |
山东路桥 |
1.08% |
12.28 |
82.03 |
1.14% |
--- |
40 |
000676 |
智度股份 |
1.08% |
7.43 |
82.62 |
1.15% |
--- |
41 |
000711 |
京蓝科技 |
1.08% |
6.43 |
82.11 |
1.14% |
--- |
42 |
002067 |
景兴纸业 |
1.08% |
14.02 |
82.58 |
1.15% |
--- |
43 |
002496 |
辉丰股份 |
1.08% |
15.58 |
82.11 |
1.14% |
--- |
44 |
600565 |
迪马股份 |
1.08% |
20.59 |
82.36 |
1.14% |
--- |
45 |
600665 |
天地源 |
1.08% |
19.21 |
82.03 |
1.14% |
--- |
46 |
000090 |
天健集团 |
1.07% |
8.09 |
81.22 |
1.13% |
--- |
47 |
000612 |
焦作万方 |
1.07% |
8.64 |
81.22 |
1.13% |
--- |
48 |
000828 |
东莞控股 |
1.07% |
7.33 |
81.44 |
1.13% |
--- |
49 |
300184 |
力源信息 |
1.07% |
7.18 |
81.42 |
1.13% |
--- |
50 |
300338 |
ST开元 |
1.07% |
3.79 |
81.41 |
1.13% |
--- |
51 |
600279 |
重庆港 |
1.07% |
13.84 |
81.24 |
1.13% |
--- |
52 |
600382 |
ST广珠 |
1.07% |
6.45 |
81.14 |
1.13% |
--- |
53 |
600708 |
光明地产 |
1.07% |
11.88 |
81.38 |
1.13% |
--- |
54 |
600828 |
茂业商业 |
1.07% |
13.20 |
81.84 |
1.14% |
--- |
55 |
601515 |
东风股份 |
1.07% |
8.28 |
81.14 |
1.13% |
--- |
56 |
300284 |
苏交科 |
1.06% |
4.92 |
80.39 |
1.12% |
--- |
57 |
300486 |
东杰智能 |
1.06% |
3.93 |
80.76 |
1.12% |
--- |
58 |
600693 |
东百集团 |
1.06% |
7.85 |
80.54 |
1.12% |
--- |
59 |
002136 |
安纳达 |
1.05% |
5.60 |
79.74 |
1.11% |
--- |
60 |
300023 |
宝德退 |
1.05% |
7.45 |
80.24 |
1.11% |
--- |
61 |
300083 |
创世纪 |
1.05% |
10.52 |
79.85 |
1.11% |
--- |
62 |
600191 |
*ST华资 |
1.05% |
10.95 |
80.15 |
1.11% |
--- |
63 |
600308 |
华泰股份 |
1.05% |
12.79 |
80.32 |
1.12% |
--- |
64 |
000797 |
中国武夷 |
1.04% |
7.18 |
78.84 |
1.09% |
--- |
65 |
002449 |
国星光电 |
1.04% |
4.57 |
79.15 |
1.10% |
--- |
66 |
300407 |
凯发电气 |
1.04% |
7.48 |
79.44 |
1.10% |
--- |
67 |
600367 |
红星发展 |
1.04% |
6.98 |
79.08 |
1.10% |
--- |
68 |
600720 |
祁连山 |
1.04% |
7.65 |
79.18 |
1.10% |
--- |
69 |
600750 |
江中药业 |
1.04% |
3.11 |
79.24 |
1.10% |
--- |
70 |
603025 |
大豪科技 |
1.04% |
2.69 |
79.14 |
1.10% |
--- |
71 |
603518 |
锦泓集团 |
1.04% |
4.26 |
79.58 |
1.10% |
--- |
72 |
000065 |
北方国际 |
1.03% |
4.31 |
78.44 |
1.09% |
--- |
73 |
002040 |
南京港 |
1.03% |
6.20 |
78.18 |
1.09% |
--- |
74 |
300391 |
康跃科技 |
1.03% |
5.99 |
78.65 |
1.09% |
--- |
75 |
000055 |
方大集团 |
1.02% |
12.85 |
77.87 |
1.08% |
--- |
76 |
000723 |
美锦能源 |
1.02% |
11.32 |
77.99 |
1.08% |
--- |
77 |
000822 |
山东海化 |
1.02% |
8.55 |
77.38 |
1.07% |
--- |
78 |
002396 |
星网锐捷 |
1.01% |
3.58 |
77.29 |
1.07% |
--- |
79 |
000877 |
天山股份 |
0.99% |
7.28 |
75.71 |
1.05% |
--- |
80 |
600651 |
飞乐音响 |
0.99% |
8.27 |
75.67 |
1.05% |
--- |
81 |
000885 |
城发环境 |
0.96% |
4.74 |
73.38 |
1.02% |
--- |
82 |
600293 |
三峡新材 |
0.95% |
9.13 |
72.22 |
1.00% |
--- |
83 |
300044 |
赛为智能 |
0.91% |
4.60 |
69.05 |
0.96% |
--- |
84 |
300473 |
德尔股份 |
0.90% |
1.72 |
68.28 |
0.95% |
--- |
85 |
300393 |
中来股份 |
0.88% |
1.92 |
67.01 |
0.93% |
--- |
86 |
601518 |
吉林高速 |
0.86% |
18.61 |
65.69 |
0.91% |
--- |
87 |
000517 |
荣安地产 |
0.80% |
17.96 |
60.70 |
0.84% |
--- |
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 |
002110 |
三钢闽光 |
1.64% |
11.27 |
176.49 |
1.79% |
新增 |
2 |
000006 |
深振业A |
1.44% |
15.70 |
154.65 |
1.57% |
新增 |
3 |
000838 |
财信发展 |
1.28% |
18.97 |
137.53 |
1.40% |
0.00 (0.00%) |
4 |
300355 |
蒙草生态 |
1.21% |
10.09 |
130.26 |
1.32% |
-5.64 (-55.88%) |
5 |
600966 |
博汇纸业 |
1.21% |
17.95 |
129.78 |
1.32% |
-12.48 (-69.53%) |
6 |
002067 |
景兴纸业 |
1.19% |
17.69 |
128.08 |
1.30% |
新增 |
7 |
000546 |
金圆股份 |
1.18% |
9.11 |
127.18 |
1.29% |
新增 |
8 |
000078 |
海王生物 |
1.17% |
19.55 |
126.49 |
1.28% |
新增 |
9 |
000789 |
万年青 |
1.17% |
14.64 |
125.76 |
1.28% |
新增 |
10 |
600711 |
盛屯矿业 |
1.17% |
11.89 |
125.68 |
1.28% |
-10.62 (-89.32%) |
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 |
002110 |
三钢闽光 |
1.64% |
11.27 |
176.49 |
1.79% |
新增 |
2 |
000006 |
深振业A |
1.44% |
15.70 |
154.65 |
1.57% |
新增 |
3 |
000838 |
财信发展 |
1.28% |
18.97 |
137.53 |
1.40% |
0.00 (0.00%) |
4 |
300355 |
蒙草生态 |
1.21% |
10.09 |
130.26 |
1.32% |
-5.64 (-55.88%) |
5 |
600966 |
博汇纸业 |
1.21% |
17.95 |
129.78 |
1.32% |
-12.48 (-69.53%) |
6 |
002067 |
景兴纸业 |
1.19% |
17.69 |
128.08 |
1.30% |
新增 |
7 |
000546 |
金圆股份 |
1.18% |
9.11 |
127.18 |
1.29% |
新增 |
8 |
000078 |
海王生物 |
1.17% |
19.55 |
126.49 |
1.28% |
新增 |
9 |
000789 |
万年青 |
1.17% |
14.64 |
125.76 |
1.28% |
新增 |
10 |
600711 |
盛屯矿业 |
1.17% |
11.89 |
125.68 |
1.28% |
-10.62 (-89.32%) |
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 |
000510 |
新金路 |
1.26% |
19.70 |
179.07 |
1.36% |
新增 |
2 |
002136 |
安纳达 |
1.22% |
9.94 |
174.15 |
1.32% |
新增 |
3 |
000626 |
远大控股 |
1.19% |
9.07 |
168.70 |
1.28% |
新增 |
4 |
000951 |
中国重汽 |
1.19% |
11.09 |
169.57 |
1.29% |
新增 |
5 |
300355 |
蒙草生态 |
1.19% |
15.73 |
168.92 |
1.28% |
新增 |
6 |
600740 |
山西焦化 |
1.19% |
23.96 |
168.69 |
1.28% |
新增 |
7 |
002636 |
金安国纪 |
1.17% |
9.63 |
166.31 |
1.26% |
新增 |
8 |
000878 |
云南铜业 |
1.15% |
12.42 |
163.82 |
1.24% |
新增 |
9 |
002061 |
浙江交科 |
1.15% |
17.27 |
163.72 |
1.24% |
新增 |
10 |
600230 |
沧州大化 |
1.14% |
5.48 |
162.87 |
1.24% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000510 |
新金路 |
1.26% |
19.70 |
179.07 |
1.36% |
新增 |
2 |
002136 |
安纳达 |
1.22% |
9.94 |
174.15 |
1.32% |
新增 |
3 |
000626 |
远大控股 |
1.19% |
9.07 |
168.70 |
1.28% |
新增 |
4 |
000951 |
中国重汽 |
1.19% |
11.09 |
169.57 |
1.29% |
新增 |
5 |
300355 |
蒙草生态 |
1.19% |
15.73 |
168.92 |
1.28% |
新增 |
6 |
600740 |
山西焦化 |
1.19% |
23.96 |
168.69 |
1.28% |
新增 |
7 |
002636 |
金安国纪 |
1.17% |
9.63 |
166.31 |
1.26% |
新增 |
8 |
000878 |
云南铜业 |
1.15% |
12.42 |
163.82 |
1.24% |
新增 |
9 |
002061 |
浙江交科 |
1.15% |
17.27 |
163.72 |
1.24% |
新增 |
10 |
600230 |
沧州大化 |
1.14% |
5.48 |
162.87 |
1.24% |
新增 |
11 |
600828 |
茂业商业 |
1.14% |
19.51 |
162.32 |
1.23% |
--- |
12 |
000822 |
山东海化 |
1.13% |
19.89 |
161.51 |
1.23% |
--- |
13 |
600282 |
南钢股份 |
1.13% |
43.20 |
160.27 |
1.22% |
--- |
14 |
000983 |
山西焦煤 |
1.12% |
18.22 |
159.79 |
1.21% |
--- |
15 |
600477 |
杭萧钢构 |
1.11% |
10.34 |
157.79 |
1.20% |
--- |
16 |
600665 |
天地源 |
1.11% |
31.67 |
158.03 |
1.20% |
--- |
17 |
600746 |
江苏索普 |
1.11% |
14.61 |
157.50 |
1.20% |
--- |
18 |
600966 |
博汇纸业 |
1.11% |
30.43 |
157.93 |
1.20% |
--- |
19 |
601699 |
潞安环能 |
1.11% |
20.28 |
158.59 |
1.20% |
--- |
20 |
601918 |
新集能源 |
1.11% |
36.35 |
157.40 |
1.19% |
--- |
21 |
000545 |
金浦钛业 |
1.10% |
26.70 |
156.19 |
1.19% |
--- |
22 |
600073 |
上海梅林 |
1.10% |
16.42 |
156.81 |
1.19% |
--- |
23 |
000609 |
中迪投资 |
1.09% |
10.45 |
155.50 |
1.18% |
--- |
24 |
000807 |
云铝股份 |
1.09% |
21.41 |
154.58 |
1.17% |
--- |
25 |
002172 |
澳洋健康 |
1.09% |
19.23 |
154.61 |
1.17% |
--- |
26 |
600758 |
辽宁能源 |
1.09% |
17.32 |
154.84 |
1.18% |
--- |
27 |
000672 |
上峰水泥 |
1.08% |
16.98 |
153.50 |
1.16% |
--- |
28 |
000813 |
德展健康 |
1.08% |
17.88 |
154.30 |
1.17% |
--- |
29 |
000825 |
太钢不锈 |
1.08% |
35.44 |
154.16 |
1.17% |
--- |
30 |
002354 |
天娱数科 |
1.08% |
7.16 |
153.94 |
1.17% |
--- |
31 |
600997 |
开滦股份 |
1.08% |
25.13 |
153.29 |
1.16% |
--- |
32 |
000751 |
锌业股份 |
1.07% |
31.09 |
152.65 |
1.16% |
--- |
33 |
000761 |
本钢板材 |
1.07% |
29.05 |
151.93 |
1.15% |
--- |
34 |
300121 |
阳谷华泰 |
1.07% |
11.04 |
152.35 |
1.16% |
--- |
35 |
600509 |
天富能源 |
1.07% |
20.03 |
152.43 |
1.16% |
--- |
36 |
000498 |
山东路桥 |
1.06% |
21.16 |
151.29 |
1.15% |
--- |
37 |
300415 |
伊之密 |
1.06% |
10.44 |
150.75 |
1.14% |
--- |
38 |
600720 |
祁连山 |
1.06% |
19.20 |
150.34 |
1.14% |
--- |
39 |
000517 |
荣安地产 |
1.05% |
32.00 |
148.80 |
1.13% |
--- |
40 |
000525 |
ST红太阳 |
1.05% |
8.01 |
149.07 |
1.13% |
--- |
41 |
600503 |
华丽家族 |
1.05% |
21.59 |
149.19 |
1.13% |
--- |
42 |
600711 |
盛屯矿业 |
1.05% |
22.51 |
149.47 |
1.13% |
--- |
43 |
600872 |
中炬高新 |
1.05% |
8.18 |
149.69 |
1.14% |
--- |
44 |
603808 |
歌力思 |
1.05% |
5.05 |
149.08 |
1.13% |
--- |
45 |
000055 |
方大集团 |
1.04% |
20.38 |
148.39 |
1.13% |
--- |
46 |
000936 |
华西股份 |
1.04% |
21.17 |
148.61 |
1.13% |
--- |
47 |
002016 |
世荣兆业 |
1.04% |
15.71 |
148.62 |
1.13% |
--- |
48 |
002126 |
银轮股份 |
1.04% |
14.73 |
148.18 |
1.12% |
--- |
49 |
603369 |
今世缘 |
1.04% |
11.26 |
148.63 |
1.13% |
--- |
50 |
000637 |
茂化实华 |
1.03% |
22.10 |
146.74 |
1.11% |
--- |
51 |
000886 |
海南高速 |
1.03% |
29.68 |
147.21 |
1.12% |
--- |
52 |
002582 |
好想你 |
1.03% |
12.21 |
146.76 |
1.11% |
--- |
53 |
002587 |
奥拓电子 |
1.03% |
19.45 |
146.62 |
1.11% |
--- |
54 |
002683 |
广东宏大 |
1.03% |
16.33 |
147.30 |
1.12% |
--- |
55 |
300393 |
中来股份 |
1.03% |
2.66 |
146.33 |
1.11% |
--- |
56 |
600326 |
西藏天路 |
1.03% |
13.26 |
146.39 |
1.11% |
--- |
57 |
600328 |
中盐化工 |
1.03% |
12.61 |
146.78 |
1.11% |
--- |
58 |
603609 |
禾丰股份 |
1.03% |
15.40 |
147.22 |
1.12% |
--- |
59 |
000911 |
南宁糖业 |
1.02% |
12.76 |
145.39 |
1.10% |
--- |
60 |
002233 |
塔牌集团 |
1.02% |
11.91 |
144.94 |
1.10% |
--- |
61 |
600167 |
联美控股 |
1.02% |
6.84 |
145.35 |
1.10% |
--- |
62 |
603766 |
隆鑫通用 |
1.02% |
19.94 |
145.16 |
1.10% |
--- |
63 |
603869 |
新智认知 |
1.02% |
5.36 |
145.85 |
1.11% |
--- |
64 |
603968 |
醋化股份 |
1.02% |
6.49 |
145.82 |
1.11% |
--- |
65 |
000531 |
穗恒运A |
1.01% |
15.05 |
143.28 |
1.09% |
--- |
66 |
000937 |
冀中能源 |
1.01% |
23.56 |
144.19 |
1.09% |
--- |
67 |
600684 |
珠江股份 |
1.01% |
16.41 |
144.41 |
1.10% |
--- |
68 |
600810 |
神马股份 |
1.01% |
18.04 |
143.06 |
1.09% |
--- |
69 |
000930 |
中粮科技 |
1.00% |
13.21 |
142.40 |
1.08% |
--- |
70 |
600971 |
恒源煤电 |
1.00% |
17.58 |
142.93 |
1.08% |
--- |
71 |
600986 |
浙文互联 |
1.00% |
10.46 |
141.84 |
1.08% |
--- |
72 |
002048 |
宁波华翔 |
0.99% |
6.74 |
140.60 |
1.07% |
--- |
73 |
002652 |
扬子新材 |
0.99% |
19.55 |
140.96 |
1.07% |
--- |
74 |
300194 |
福安药业 |
0.99% |
20.19 |
140.32 |
1.06% |
--- |
75 |
600751 |
海航科技 |
0.99% |
24.78 |
141.00 |
1.07% |
--- |
76 |
000828 |
东莞控股 |
0.98% |
11.67 |
140.04 |
1.06% |
--- |
77 |
000985 |
大庆华科 |
0.98% |
5.86 |
138.88 |
1.05% |
--- |
78 |
002133 |
广宇集团 |
0.98% |
25.09 |
139.00 |
1.05% |
--- |
79 |
002237 |
恒邦股份 |
0.98% |
13.36 |
140.15 |
1.06% |
--- |
80 |
600279 |
重庆港 |
0.98% |
20.70 |
139.52 |
1.06% |
--- |
81 |
600657 |
信达地产 |
0.97% |
24.02 |
138.36 |
1.05% |
--- |
82 |
300063 |
天龙集团 |
0.96% |
16.38 |
136.81 |
1.04% |
--- |
83 |
000635 |
英力特 |
0.95% |
8.00 |
135.60 |
1.03% |
--- |
84 |
600452 |
涪陵电力 |
0.94% |
2.94 |
134.27 |
1.02% |
--- |
85 |
002502 |
鼎龙文化 |
0.91% |
13.84 |
129.96 |
0.99% |
--- |
86 |
600211 |
西藏药业 |
0.91% |
2.91 |
128.83 |
0.98% |
--- |
87 |
000838 |
财信发展 |
0.88% |
18.97 |
125.01 |
0.95% |
--- |
88 |
600734 |
ST实达 |
0.69% |
7.68 |
97.92 |
0.74% |
--- |
89 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
90 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
91 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
92 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
93 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
94 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
95 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
96 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002270 |
华明装备 |
1.02% |
11.15 |
163.46 |
1.69% |
--- |
2 |
600657 |
信达地产 |
0.88% |
24.02 |
141.24 |
1.46% |
--- |
3 |
600215 |
长春经开 |
0.84% |
10.04 |
133.73 |
1.38% |
--- |
4 |
600771 |
广誉远 |
0.81% |
3.27 |
130.15 |
1.34% |
--- |
5 |
000736 |
中交地产 |
0.79% |
6.14 |
126.88 |
1.31% |
--- |
6 |
000828 |
东莞控股 |
0.79% |
8.88 |
125.74 |
1.30% |
--- |
7 |
600076 |
康欣新材 |
0.78% |
12.08 |
124.30 |
1.28% |
--- |
8 |
300237 |
美晨生态 |
0.77% |
6.96 |
123.26 |
1.27% |
--- |
9 |
002447 |
*ST晨鑫 |
0.76% |
11.83 |
121.14 |
1.25% |
--- |
10 |
002218 |
拓日新能 |
0.75% |
12.03 |
119.34 |
1.23% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002270 |
华明装备 |
1.02% |
11.15 |
163.46 |
1.69% |
--- |
2 |
600657 |
信达地产 |
0.88% |
24.02 |
141.24 |
1.46% |
--- |
3 |
600215 |
长春经开 |
0.84% |
10.04 |
133.73 |
1.38% |
--- |
4 |
600771 |
广誉远 |
0.81% |
3.27 |
130.15 |
1.34% |
--- |
5 |
000736 |
中交地产 |
0.79% |
6.14 |
126.88 |
1.31% |
--- |
6 |
000828 |
东莞控股 |
0.79% |
8.88 |
125.74 |
1.30% |
--- |
7 |
600076 |
康欣新材 |
0.78% |
12.08 |
124.30 |
1.28% |
--- |
8 |
300237 |
美晨生态 |
0.77% |
6.96 |
123.26 |
1.27% |
--- |
9 |
002447 |
*ST晨鑫 |
0.76% |
11.83 |
121.14 |
1.25% |
--- |
10 |
002218 |
拓日新能 |
0.75% |
12.03 |
119.34 |
1.23% |
--- |
显示全部持仓明细>>